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 | 3.230 | 3,262,000 | +0 | 0.31% | 10,536,260 |
| 2025-10-13 | 2025-10-09 | 3.320 | 3,262,000 | +0 | 0.31% | 10,829,840 |
| 2025-10-10 | 2025-10-08 | 3.380 | 3,262,000 | +0 | 0.31% | 11,025,560 |
| 2025-10-09 | 2025-10-06 | 3.350 | 3,262,000 | +0 | 0.31% | 10,927,700 |
| 2025-10-08 | 2025-10-03 | 3.450 | 3,262,000 | +0 | 0.31% | 11,253,900 |
| 2025-10-06 | 2025-10-02 | 3.460 | 3,262,000 | +0 | 0.31% | 11,286,520 |
| 2025-10-03 | 2025-09-30 | 3.460 | 3,262,000 | +0 | 0.31% | 11,286,520 |
| 2025-10-02 | 2025-09-29 | 3.420 | 3,262,000 | +0 | 0.31% | 11,156,040 |
| 2025-09-30 | 2025-09-26 | 3.440 | 3,262,000 | +0 | 0.31% | 11,221,280 |
| 2025-09-29 | 2025-09-25 | 3.420 | 3,262,000 | +0 | 0.31% | 11,156,040 |
| 2025-09-26 | 2025-09-24 | 3.460 | 3,262,000 | -48,000 | 0.31% | 11,286,520 |
| 2025-09-19 | 2025-09-17 | 3.799 | 3,310,000 | +20,000 | 0.32% | 12,576,039 |
| 2025-09-18 | 2025-09-16 | 3.810 | 3,290,000 | +123,649 | 0.32% | 12,534,111 |
| 2025-09-17 | 2025-09-15 | 3.810 | 3,166,351 | -5,796 | 0.32% | 12,063,038 |
| 2025-09-15 | 2025-09-11 | 3.758 | 3,172,147 | +1,932 | 0.32% | 11,920,919 |
| 2025-09-11 | 2025-09-09 | 3.520 | 3,170,215 | -3,864 | 0.32% | 11,158,799 |
| 2025-09-04 | 2025-09-02 | 3.582 | 3,174,079 | -30,910 | 0.32% | 11,369,560 |
| 2025-09-02 | 2025-08-29 | 3.613 | 3,204,989 | -25,115 | 0.32% | 11,579,820 |
| 2025-09-01 | 2025-08-28 | 3.623 | 3,230,104 | -7,727 | 0.32% | 11,704,002 |
| 2025-08-27 | 2025-08-25 | 3.313 | 3,237,831 | -52,161 | 0.32% | 10,726,400 |
| 2025-08-26 | 2025-08-22 | 3.375 | 3,289,992 | -48,297 | 0.33% | 11,103,561 |
| 2025-08-25 | 2025-08-21 | 3.365 | 3,338,289 | -106,253 | 0.33% | 11,232,001 |
| 2025-08-21 | 2025-08-19 | 3.354 | 3,444,542 | -96,594 | 0.34% | 11,553,839 |
| 2025-08-14 | 2025-08-12 | 3.137 | 3,541,136 | +19,319 | 0.35% | 11,107,979 |
| 2025-08-13 | 2025-08-11 | 3.013 | 3,521,817 | -251,145 | 0.35% | 10,609,859 |
| 2025-08-12 | 2025-08-08 | 2.982 | 3,772,962 | +1,932 | 0.38% | 11,249,280 |
| 2025-08-11 | 2025-08-07 | 3.106 | 3,771,030 | -48,297 | 0.38% | 11,712,000 |
| 2025-08-08 | 2025-08-06 | 3.033 | 3,819,327 | -48,297 | 0.38% | 11,585,220 |
| 2025-08-07 | 2025-08-05 | 3.033 | 3,867,624 | +9,659 | 0.39% | 11,731,720 |
| 2025-08-04 | 2025-07-31 | 2.992 | 3,857,965 | +5,796 | 0.38% | 11,542,661 |
| 2025-08-01 | 2025-07-30 | 2.950 | 3,852,169 | +38,638 | 0.38% | 11,365,800 |
| 2025-07-31 | 2025-07-29 | 3.095 | 3,813,531 | -1,932 | 0.38% | 11,804,519 |
| 2025-07-29 | 2025-07-25 | 2.961 | 3,815,463 | +81,139 | 0.38% | 11,296,999 |
| 2025-07-22 | 2025-07-18 | 2.712 | 3,734,324 | +1,932 | 0.37% | 10,128,919 |
| 2025-07-16 | 2025-07-14 | 2.733 | 3,732,392 | +1,932 | 0.37% | 10,200,959 |
| 2025-07-15 | 2025-07-11 | 2.785 | 3,730,460 | +338,079 | 0.37% | 10,388,779 |
| 2025-07-14 | 2025-07-10 | 2.837 | 3,392,381 | +502,288 | 0.34% | 9,622,879 |
| 2025-07-11 | 2025-07-09 | 2.764 | 2,890,093 | +320,692 | 0.29% | 7,988,641 |
| 2025-07-10 | 2025-07-08 | 2.795 | 2,569,401 | +975,600 | 0.26% | 7,182,001 |
| 2025-07-09 | 2025-07-07 | 2.816 | 1,593,801 | +146,823 | 0.16% | 4,488,000 |
| 2025-07-08 | 2025-07-04 | 2.692 | 1,446,978 | +1,027,760 | 0.14% | 3,894,799 |
| 2025-06-27 | 2025-06-25 | 2.423 | 419,218 | +5,796 | 0.04% | 1,015,560 |
| 2025-06-18 | 2025-06-16 | 2.423 | 413,422 | -19,319 | 0.04% | 1,001,519 |
| 2025-06-16 | 2025-06-12 | 2.402 | 432,741 | +7,727 | 0.04% | 1,039,360 |
| 2025-06-13 | 2025-06-11 | 2.474 | 425,014 | -96,594 | 0.04% | 1,051,601 |
| 2025-06-09 | 2025-06-05 | 2.764 | 521,608 | +9,660 | 0.05% | 1,441,754 |
| 2025-06-06 | 2025-06-04 | 2.764 | 511,948 | +32,580 | 0.05% | 1,415,053 |
| 2025-06-04 | 2025-06-02 | 2.753 | 479,368 | -9,045 | 0.05% | 1,319,700 |
| 2025-06-02 | 2025-05-29 | 2.919 | 488,413 | -9,044 | 0.05% | 1,425,601 |
| 2025-05-28 | 2025-05-26 | 2.775 | 497,457 | -1,809 | 0.05% | 1,380,499 |
| 2025-05-26 | 2025-05-22 | 2.830 | 499,266 | +7,236 | 0.05% | 1,413,120 |
| 2025-05-22 | 2025-05-20 | 2.864 | 492,030 | +3,617 | 0.05% | 1,408,959 |
| 2025-05-13 | 2025-05-09 | 2.875 | 488,413 | +7,236 | 0.05% | 1,404,001 |
| 2025-05-12 | 2025-05-08 | 2.808 | 481,177 | -19,898 | 0.05% | 1,351,281 |
| 2025-05-09 | 2025-05-07 | 2.753 | 501,075 | +1,809 | 0.05% | 1,379,460 |
| 2025-04-17 | 2025-04-15 | 2.587 | 499,266 | +9,045 | 0.05% | 1,291,680 |
| 2025-04-16 | 2025-04-14 | 2.344 | 490,221 | +32,560 | 0.05% | 1,149,039 |
| 2025-04-15 | 2025-04-11 | 2.344 | 457,661 | -21,707 | 0.05% | 1,072,721 |
| 2025-04-14 | 2025-04-10 | 2.388 | 479,368 | -90,447 | 0.05% | 1,144,800 |
| 2025-04-11 | 2025-04-09 | 2.267 | 569,815 | -9,044 | 0.06% | 1,291,501 |
| 2025-04-10 | 2025-04-08 | 2.289 | 578,859 | +126,625 | 0.06% | 1,324,799 |
| 2025-04-09 | 2025-04-07 | 2.244 | 452,234 | +19,898 | 0.05% | 1,015,000 |
| 2025-04-08 | 2025-04-03 | 2.742 | 432,336 | +19,899 | 0.05% | 1,185,441 |
| 2025-04-07 | 2025-04-02 | 3.394 | 412,437 | -1,809 | 0.04% | 1,399,919 |
| 2025-04-02 | 2025-03-31 | 3.328 | 414,246 | +7,236 | 0.04% | 1,378,579 |
| 2025-03-31 | 2025-03-27 | 3.416 | 407,010 | -5,427 | 0.04% | 1,390,499 |
| 2025-03-27 | 2025-03-25 | 3.383 | 412,437 | +19,898 | 0.04% | 1,395,359 |
| 2025-03-21 | 2025-03-19 | 3.527 | 392,539 | -18,089 | 0.04% | 1,384,460 |
| 2025-03-19 | 2025-03-17 | 3.505 | 410,628 | +9,044 | 0.04% | 1,439,179 |
| 2025-03-12 | 2025-03-10 | 3.438 | 401,584 | +3,618 | 0.04% | 1,380,841 |
| 2024-11-11 | 2024-11-07 | 3.217 | 397,966 | -3,618 | 0.04% | 1,280,401 |
| 2024-11-07 | 2024-11-05 | 2.919 | 401,584 | +52,459 | 0.04% | 1,172,161 |
| 2024-11-06 | 2024-11-04 | 2.930 | 349,125 | +37,988 | 0.04% | 1,022,901 |
| 2024-09-10 | 2024-09-05 | 2.960 | 311,137 | +17,068 | 0.03% | 920,834 |
| 2024-08-30 | 2024-08-28 | 2.901 | 294,069 | +5,129 | 0.03% | 853,120 |
| 2024-08-07 | 2024-08-05 | 2.480 | 288,940 | +5,129 | 0.03% | 716,560 |
| 2024-06-28 | 2024-06-26 | 2.870 | 283,811 | +17,538 | 0.03% | 814,577 |
| 2024-06-20 | 2024-06-18 | 2.648 | 266,273 | -27,601 | 0.03% | 705,201 |
| 2024-06-19 | 2024-06-17 | 2.648 | 293,874 | -100,664 | 0.03% | 778,300 |
| 2024-06-18 | 2024-06-14 | 2.710 | 394,538 | -61,698 | 0.05% | 1,069,199 |
| 2024-06-14 | 2024-06-12 | 2.685 | 456,236 | -165,608 | 0.05% | 1,225,161 |
| 2024-06-05 | 2024-06-03 | 2.907 | 621,844 | -24,354 | 0.07% | 1,807,760 |
| 2024-05-24 | 2024-05-22 | 2.722 | 646,198 | -55,203 | 0.08% | 1,759,159 |
| 2024-05-23 | 2024-05-21 | 2.685 | 701,401 | -94,170 | 0.08% | 1,883,519 |
| 2024-05-22 | 2024-05-20 | 2.648 | 795,571 | -37,343 | 0.09% | 2,107,000 |
| 2024-05-21 | 2024-05-17 | 2.759 | 832,914 | -77,933 | 0.10% | 2,298,240 |
| 2024-05-14 | 2024-05-10 | 2.784 | 910,847 | +1,623 | 0.11% | 2,535,719 |
| 2024-05-10 | 2024-05-08 | 2.846 | 909,224 | -3,247 | 0.11% | 2,587,201 |
| 2024-05-09 | 2024-05-07 | 2.821 | 912,471 | -34,096 | 0.11% | 2,573,960 |
| 2024-04-25 | 2024-04-23 | 2.685 | 946,567 | -64,944 | 0.11% | 2,541,880 |
| 2024-04-24 | 2024-04-22 | 2.365 | 1,011,511 | -40,591 | 0.12% | 2,392,319 |
| 2024-04-23 | 2024-04-19 | 2.279 | 1,052,102 | -21,107 | 0.12% | 2,397,600 |
| 2024-04-22 | 2024-04-18 | 2.217 | 1,073,209 | -56,826 | 0.13% | 2,379,600 |
| 2024-04-19 | 2024-04-17 | 2.119 | 1,130,035 | -3,248 | 0.13% | 2,394,239 |
| 2024-04-17 | 2024-04-15 | 2.082 | 1,133,283 | -16,236 | 0.13% | 2,359,241 |
| 2024-04-16 | 2024-04-12 | 2.082 | 1,149,519 | -17,859 | 0.14% | 2,393,041 |
| 2024-04-15 | 2024-04-11 | 2.094 | 1,167,378 | -81,181 | 0.14% | 2,444,599 |
| 2024-04-12 | 2024-04-10 | 2.069 | 1,248,559 | -274,391 | 0.15% | 2,583,840 |
| 2024-04-11 | 2024-04-09 | 2.033 | 1,522,950 | -32,472 | 0.18% | 3,095,400 |
| 2024-04-10 | 2024-04-08 | 1.897 | 1,555,422 | -1,624 | 0.18% | 2,950,640 |
| 2024-04-09 | 2024-04-05 | 1.848 | 1,557,046 | -92,546 | 0.18% | 2,877,000 |
| 2024-04-08 | 2024-04-03 | 1.835 | 1,649,592 | -32,472 | 0.20% | 3,027,680 |
| 2024-04-05 | 2024-04-02 | 1.835 | 1,682,064 | -51,956 | 0.20% | 3,087,280 |
| 2024-04-03 | 2024-03-28 | 1.798 | 1,734,020 | -53,579 | 0.21% | 3,118,561 |
| 2024-04-02 | 2024-03-27 | 1.835 | 1,787,599 | -89,299 | 0.21% | 3,280,980 |
| 2024-03-28 | 2024-03-26 | 1.909 | 1,876,898 | -1,436,898 | 0.22% | 3,583,601 |
| 2024-03-26 | 2024-03-22 | 1.454 | 3,313,796 | +60,074 | 0.39% | 4,816,760 |
| 2024-03-25 | 2024-03-21 | 1.404 | 3,253,722 | +95,793 | 0.39% | 4,569,120 |
| 2024-03-22 | 2024-03-20 | 1.380 | 3,157,929 | -16,236 | 0.37% | 4,356,800 |
| 2024-03-21 | 2024-03-19 | 1.404 | 3,174,165 | -1,624 | 0.38% | 4,457,400 |
| 2024-03-13 | 2024-03-11 | 1.355 | 3,175,789 | -40,590 | 0.38% | 4,303,200 |
| 2024-02-29 | 2024-02-27 | 1.343 | 3,216,379 | -38,967 | 0.38% | 4,318,580 |
| 2024-02-28 | 2024-02-26 | 1.330 | 3,255,346 | -1,624 | 0.39% | 4,330,800 |
| 2024-01-23 | 2024-01-19 | 1.244 | 3,256,970 | -1,623 | 0.39% | 4,052,121 |
| 2024-01-17 | 2024-01-15 | 1.343 | 3,258,593 | -1,624 | 0.39% | 4,375,260 |
| 2024-01-04 | 2024-01-02 | 1.392 | 3,260,217 | +305,240 | 0.39% | 4,538,080 |
| 2023-12-22 | 2023-12-20 | 1.392 | 2,954,977 | +43,837 | 0.35% | 4,113,199 |
| 2023-12-21 | 2023-12-19 | 1.355 | 2,911,140 | +63,321 | 0.34% | 3,944,600 |
| 2023-11-07 | 2023-11-03 | 1.256 | 2,847,819 | +38,967 | 0.34% | 3,578,160 |
| 2023-10-27 | 2023-10-25 | 1.232 | 2,808,852 | +1,623 | 0.33% | 3,460,000 |
| 2023-10-24 | 2023-10-19 | 1.244 | 2,807,229 | +77,934 | 0.33% | 3,492,581 |
| 2023-10-20 | 2023-10-18 | 1.256 | 2,729,295 | +60,074 | 0.32% | 3,429,240 |
| 2023-10-19 | 2023-10-17 | 1.232 | 2,669,221 | +3,247 | 0.32% | 3,288,000 |
| 2023-10-18 | 2023-10-16 | 1.244 | 2,665,974 | +9,742 | 0.32% | 3,316,840 |
| 2023-09-29 | 2023-09-27 | 1.232 | 2,656,232 | +144,501 | 0.31% | 3,271,999 |
| 2023-09-21 | 2023-09-19 | 1.256 | 2,511,731 | +45,461 | 0.30% | 3,155,880 |
| 2023-09-19 | 2023-09-15 | 1.281 | 2,466,270 | -1,623 | 0.29% | 3,159,521 |
| 2023-09-18 | 2023-09-14 | 1.281 | 2,467,893 | -1,624 | 0.29% | 3,161,600 |
| 2023-09-15 | 2023-09-13 | 1.293 | 2,469,517 | +324,723 | 0.29% | 3,194,100 |
| 2023-09-14 | 2023-09-12 | 1.424 | 2,144,794 | +324,723 | 0.25% | 3,053,314 |
| 2023-09-13 | 2023-09-11 | 1.424 | 1,820,071 | +87,694 | 0.22% | 2,591,041 |
| 2023-08-30 | 2023-08-28 | 1.424 | 1,732,377 | -9,272 | 0.22% | 2,466,200 |
| 2023-08-23 | 2023-08-21 | 1.346 | 1,741,649 | -3,091 | 0.22% | 2,344,160 |
| 2023-08-22 | 2023-08-18 | 1.333 | 1,744,740 | -1,545 | 0.22% | 2,325,740 |
| 2023-08-21 | 2023-08-17 | 1.346 | 1,746,285 | +326,076 | 0.22% | 2,350,400 |
| 2023-08-17 | 2023-08-15 | 1.320 | 1,420,209 | +101,995 | 0.18% | 1,874,760 |
| 2023-08-16 | 2023-08-14 | 1.320 | 1,318,214 | +92,723 | 0.16% | 1,740,120 |
| 2023-08-11 | 2023-08-09 | 1.333 | 1,225,491 | +94,269 | 0.15% | 1,633,581 |
| 2023-08-08 | 2023-08-04 | 1.307 | 1,131,222 | +43,271 | 0.14% | 1,478,640 |
| 2023-08-07 | 2023-08-03 | 1.333 | 1,087,951 | +21,635 | 0.14% | 1,450,240 |
| 2023-08-04 | 2023-08-02 | 1.346 | 1,066,316 | +162,266 | 0.13% | 1,435,200 |
| 2023-08-03 | 2023-08-01 | 1.333 | 904,050 | +118,994 | 0.11% | 1,205,099 |
| 2023-07-31 | 2023-07-27 | 1.307 | 785,056 | +46,362 | 0.10% | 1,026,160 |
| 2023-07-28 | 2023-07-26 | 1.346 | 738,694 | +46,361 | 0.09% | 994,240 |
| 2023-07-26 | 2023-07-24 | 1.333 | 692,333 | +125,177 | 0.09% | 922,881 |
| 2023-07-13 | 2023-07-11 | 1.320 | 567,156 | +114,358 | 0.07% | 748,679 |
| 2023-07-07 | 2023-07-05 | 1.294 | 452,798 | +26,272 | 0.06% | 586,000 |
| 2023-07-06 | 2023-07-04 | 1.307 | 426,526 | +46,361 | 0.05% | 557,520 |
| 2023-07-03 | 2023-06-29 | 1.401 | 380,165 | +14,994 | 0.05% | 532,689 |
| 2023-06-28 | 2023-06-26 | 1.361 | 365,171 | +8,906 | 0.05% | 496,920 |
| 2023-06-27 | 2023-06-23 | 1.361 | 356,265 | -1,484 | 0.05% | 484,800 |
| 2023-06-26 | 2023-06-21 | 1.361 | 357,749 | +2,969 | 0.05% | 486,820 |
| 2023-06-16 | 2023-06-14 | 1.361 | 354,780 | +68,284 | 0.05% | 482,780 |
| 2023-06-14 | 2023-06-12 | 1.361 | 286,496 | -5,938 | 0.04% | 389,860 |
| 2023-06-08 | 2023-06-06 | 1.347 | 292,434 | +5,938 | 0.04% | 394,000 |
| 2023-06-02 | 2023-05-31 | 1.320 | 286,496 | +2,969 | 0.04% | 378,280 |
| 2023-05-19 | 2023-05-17 | 1.334 | 283,527 | +2,969 | 0.04% | 378,180 |
| 2023-05-18 | 2023-05-16 | 1.374 | 280,558 | +2,968 | 0.04% | 385,559 |
| 2023-05-02 | 2023-04-27 | 1.496 | 277,590 | +2,969 | 0.04% | 415,141 |
| 2023-03-27 | 2023-03-23 | 1.698 | 274,621 | -2,969 | 0.04% | 466,200 |
| 2023-03-09 | 2023-03-07 | 1.752 | 277,590 | -4,453 | 0.04% | 486,201 |
| 2023-02-07 | 2023-02-03 | 1.509 | 282,043 | -14,844 | 0.04% | 425,600 |
| 2023-02-03 | 2023-02-01 | 1.482 | 296,887 | +14,844 | 0.04% | 440,000 |
| 2023-01-16 | 2023-01-12 | 1.509 | 282,043 | +1,485 | 0.04% | 425,600 |
| 2022-12-28 | 2022-12-22 | 1.563 | 280,558 | +2,968 | 0.04% | 438,479 |
| 2022-12-20 | 2022-12-16 | 1.617 | 277,590 | +2,969 | 0.04% | 448,801 |
| 2022-11-30 | 2022-11-28 | 1.428 | 274,621 | -14,844 | 0.04% | 392,200 |
| 2022-11-28 | 2022-11-24 | 1.388 | 289,465 | +11,875 | 0.04% | 401,700 |
| 2022-11-24 | 2022-11-22 | 1.334 | 277,590 | +10,391 | 0.04% | 370,261 |
| 2022-11-15 | 2022-11-11 | 1.361 | 267,199 | +2,969 | 0.03% | 363,601 |
| 2022-11-11 | 2022-11-09 | 1.401 | 264,230 | +2,969 | 0.03% | 370,240 |
| 2022-09-13 | 2022-09-08 | 2.164 | 261,261 | +5,938 | 0.03% | 565,466 |
| 2022-09-09 | 2022-09-07 | 2.179 | 255,323 | +12,149 | 0.03% | 556,226 |
| 2022-09-02 | 2022-08-31 | 2.164 | 243,174 | +4,241 | 0.03% | 526,319 |
| 2022-08-17 | 2022-08-15 | 2.079 | 238,933 | +2,828 | 0.03% | 496,860 |
| 2022-07-04 | 2022-06-29 | 2.950 | 236,105 | +14,214 | 0.03% | 696,576 |
| 2022-06-16 | 2022-06-14 | 2.830 | 221,891 | -18,601 | 0.03% | 627,920 |
| 2022-06-15 | 2022-06-13 | 2.815 | 240,492 | +18,601 | 0.03% | 676,939 |
| 2022-04-01 | 2022-03-30 | 3.402 | 221,891 | +26,574 | 0.03% | 754,841 |
| 2021-11-09 | 2021-11-05 | 3.412 | 195,317 | +7,474 | 0.03% | 666,421 |
| 2021-06-02 | 2021-05-31 | 4.661 | 187,843 | +4,929 | 0.03% | 875,575 |
| 2021-05-04 | 2021-04-30 | 3.649 | 182,914 | -151,806 | 0.03% | 667,380 |
| 2021-05-03 | 2021-04-29 | 3.793 | 334,720 | -151,806 | 0.05% | 1,269,679 |
| 2021-04-30 | 2021-04-28 | 3.825 | 486,526 | -23,642 | 0.08% | 1,861,159 |
| 2021-04-07 | 2021-03-31 | 2.781 | 510,168 | +97,056 | 0.08% | 1,418,599 |
| 2021-02-26 | 2021-02-24 | 2.813 | 413,112 | +26,131 | 0.06% | 1,162,000 |
| 2021-02-19 | 2021-02-17 | 2.572 | 386,981 | +34,840 | 0.06% | 995,199 |
| 2021-02-17 | 2021-02-11 | 2.523 | 352,141 | +24,887 | 0.05% | 888,621 |
| 2021-02-05 | 2021-02-03 | 2.540 | 327,254 | +118,209 | 0.05% | 831,079 |
| 2021-02-02 | 2021-01-29 | 2.282 | 209,045 | -111,988 | 0.03% | 477,121 |
| 2021-01-20 | 2021-01-18 | 2.475 | 321,033 | -24,886 | 0.05% | 794,641 |
| 2020-10-21 | 2020-10-19 | 2.057 | 345,919 | -8,710 | 0.05% | 711,680 |
| 2020-08-31 | 2020-08-27 | 1.977 | 354,629 | +8,710 | 0.05% | 701,100 |
| 2020-07-23 | 2020-07-21 | 1.639 | 345,919 | +24,886 | 0.05% | 567,120 |
| 2020-07-22 | 2020-07-20 | 1.672 | 321,033 | +102,034 | 0.05% | 536,640 |
| 2020-06-03 | 2020-06-01 | 2.025 | 218,999 | +10,411 | 0.03% | 443,484 |
| 2020-04-20 | 2020-04-16 | 2.363 | 208,588 | +23,704 | 0.03% | 492,801 |
| 2020-03-27 | 2020-03-25 | 2.548 | 184,884 | +10,666 | 0.03% | 471,119 |
| 2019-11-06 | 2019-11-04 | 4.303 | 174,218 | +11,851 | 0.03% | 749,700 |
| 2019-10-10 | 2019-10-08 | 4.691 | 162,367 | -11,851 | 0.03% | 761,722 |
| 2019-08-19 | 2019-08-15 | 4.016 | 174,218 | +11,851 | 0.03% | 699,720 |
| 2019-05-24 | 2019-05-22 | 4.636 | 162,367 | +3,985 | 0.03% | 752,797 |
| 2019-02-20 | 2019-02-18 | 3.892 | 158,382 | -17,341 | 0.03% | 616,501 |
| 2018-12-13 | 2018-12-11 | 3.356 | 175,723 | +17,341 | 0.03% | 589,761 |
| 2018-11-20 | 2018-11-16 | 3.737 | 158,382 | -23,121 | 0.03% | 591,841 |
| 2018-11-02 | 2018-10-31 | 3.460 | 181,503 | +11,561 | 0.03% | 628,000 |
| 2018-10-29 | 2018-10-25 | 3.737 | 169,942 | +11,560 | 0.03% | 635,039 |
| 2018-09-13 | 2018-09-11 | 4.325 | 158,382 | -2,312 | 0.03% | 685,001 |
| 2018-08-06 | 2018-08-02 | 5.017 | 160,694 | -1,156 | 0.03% | 806,201 |
| 2018-07-09 | 2018-07-05 | 3.771 | 161,850 | -2,312 | 0.03% | 610,400 |
| 2018-05-25 | 2018-05-23 | 5.436 | 164,162 | +3,250 | 0.03% | 892,388 |
| 2018-03-22 | 2018-03-20 | 7.377 | 160,912 | +5,666 | 0.03% | 1,187,121 |
| 2018-02-22 | 2018-02-20 | 7.572 | 155,246 | -2,266 | 0.03% | 1,175,460 |
| 2018-02-14 | 2018-02-12 | 7.766 | 157,512 | -28,330 | 0.03% | 1,223,198 |
| 2018-02-08 | 2018-02-06 | 8.013 | 185,842 | -5,666 | 0.03% | 1,489,121 |
| 2018-01-22 | 2018-01-18 | 8.736 | 191,508 | -2,266 | 0.03% | 1,673,102 |
| 2017-12-07 | 2017-12-05 | 9.036 | 193,774 | +2,266 | 0.03% | 1,751,039 |
| 2017-11-30 | 2017-11-28 | 8.825 | 191,508 | -1,133 | 0.03% | 1,690,002 |
| 2017-11-29 | 2017-11-27 | 8.948 | 192,641 | -4,533 | 0.03% | 1,723,800 |
| 2017-11-14 | 2017-11-10 | 9.001 | 197,174 | +3,400 | 0.03% | 1,774,803 |
| 2017-11-13 | 2017-11-09 | 9.266 | 193,774 | +2,266 | 0.03% | 1,795,499 |
| 2017-10-30 | 2017-10-26 | 7.942 | 191,508 | +5,666 | 0.03% | 1,521,002 |
| 2017-10-06 | 2017-10-03 | 7.889 | 185,842 | -6,799 | 0.03% | 1,466,161 |
| 2017-09-14 | 2017-09-12 | 7.889 | 192,641 | -4,533 | 0.03% | 1,519,800 |
| 2017-08-10 | 2017-08-08 | 7.695 | 197,174 | +5,666 | 0.03% | 1,517,282 |
| 2017-08-04 | 2017-08-02 | 7.889 | 191,508 | +16,998 | 0.03% | 1,510,862 |
| 2017-08-02 | 2017-07-31 | 7.536 | 174,510 | +1,133 | 0.03% | 1,315,160 |
| 2017-08-01 | 2017-07-28 | 7.501 | 173,377 | +11,332 | 0.03% | 1,300,501 |
| 2017-07-31 | 2017-07-27 | 7.695 | 162,045 | -9,065 | 0.03% | 1,246,960 |
| 2017-07-26 | 2017-07-24 | 8.225 | 171,110 | +1,133 | 0.03% | 1,407,316 |
| 2017-07-25 | 2017-07-21 | 8.048 | 169,977 | +11,332 | 0.03% | 1,367,997 |
| 2017-07-24 | 2017-07-20 | 7.978 | 158,645 | -1,134 | 0.03% | 1,265,596 |
| 2017-07-21 | 2017-07-19 | 8.295 | 159,779 | +12,465 | 0.03% | 1,325,403 |
| 2017-07-19 | 2017-07-17 | 8.542 | 147,314 | +87,255 | 0.03% | 1,258,403 |
| 2017-07-18 | 2017-07-14 | 10.237 | 60,059 | +33,996 | 0.01% | 614,804 |
| 2017-06-16 | 2017-06-14 | 12.196 | 26,063 | -3,400 | 0.00% | 317,858 |
| 2017-06-13 | 2017-06-09 | 12.460 | 29,463 | -16,997 | 0.01% | 367,123 |
| 2017-05-25 | 2017-05-23 | 12.531 | 46,460 | -11,332 | 0.01% | 582,194 |
| 2017-05-24 | 2017-05-22 | 13.177 | 57,792 | -5,666 | 0.01% | 761,553 |
| 2017-05-23 | 2017-05-19 | 12.409 | 63,458 | +818 | 0.01% | 787,428 |
| 2017-05-18 | 2017-05-16 | 12.409 | 62,640 | -19,016 | 0.01% | 777,277 |
| 2017-05-08 | 2017-05-04 | 12.176 | 81,656 | -4,474 | 0.01% | 994,260 |
| 2017-04-27 | 2017-04-25 | 12.140 | 86,130 | +1,118 | 0.01% | 1,045,656 |
| 2017-04-26 | 2017-04-24 | 12.641 | 85,012 | -5,593 | 0.01% | 1,074,644 |
| 2017-04-07 | 2017-04-05 | 11.461 | 90,605 | +2,238 | 0.02% | 1,038,425 |
| 2017-04-06 | 2017-04-03 | 11.300 | 88,367 | -1,119 | 0.02% | 998,555 |
| 2017-04-03 | 2017-03-30 | 10.245 | 89,486 | -3,356 | 0.02% | 916,800 |
| 2017-03-31 | 2017-03-29 | 9.798 | 92,842 | +5,593 | 0.02% | 909,682 |
| 2017-03-29 | 2017-03-27 | 10.549 | 87,249 | -5,593 | 0.02% | 920,401 |
| 2017-03-28 | 2017-03-24 | 10.728 | 92,842 | -11,186 | 0.02% | 996,003 |
| 2017-03-27 | 2017-03-23 | 10.728 | 104,028 | +2,238 | 0.02% | 1,116,005 |
| 2017-03-24 | 2017-03-22 | 10.728 | 101,790 | -2,238 | 0.02% | 1,091,996 |
| 2017-03-21 | 2017-03-17 | 10.692 | 104,028 | +7,831 | 0.02% | 1,112,285 |
| 2017-03-17 | 2017-03-15 | 10.656 | 96,197 | +10,067 | 0.02% | 1,025,115 |
| 2017-03-14 | 2017-03-10 | 10.549 | 86,130 | +2,237 | 0.01% | 908,597 |
| 2017-03-13 | 2017-03-09 | 10.674 | 83,893 | -2,237 | 0.01% | 895,498 |
| 2017-03-10 | 2017-03-08 | 10.746 | 86,130 | +11,185 | 0.01% | 925,537 |
| 2017-03-08 | 2017-03-06 | 9.888 | 74,945 | +5,593 | 0.01% | 741,025 |
| 2017-03-07 | 2017-03-03 | 10.048 | 69,352 | +2,237 | 0.01% | 696,883 |
| 2017-03-02 | 2017-02-28 | 10.674 | 67,115 | -3,355 | 0.01% | 716,405 |
| 2017-02-28 | 2017-02-24 | 10.621 | 70,470 | +3,355 | 0.01% | 748,437 |
| 2017-01-09 | 2017-01-05 | 11.282 | 67,115 | -5,592 | 0.01% | 757,205 |
| 2017-01-03 | 2016-12-29 | 10.174 | 72,707 | +7,830 | 0.01% | 739,696 |
| 2016-12-30 | 2016-12-28 | 10.674 | 64,877 | +4,474 | 0.01% | 692,516 |
| 2016-12-29 | 2016-12-23 | 11.443 | 60,403 | +5,593 | 0.01% | 691,199 |
| 2016-12-28 | 2016-12-22 | 12.355 | 54,810 | +5,593 | 0.01% | 677,178 |
| 2016-12-16 | 2016-12-14 | 12.874 | 49,217 | -5,593 | 0.01% | 633,596 |
| 2016-12-14 | 2016-12-12 | 12.051 | 54,810 | -1,119 | 0.01% | 660,518 |
| 2016-12-06 | 2016-12-02 | 11.783 | 55,929 | -2,237 | 0.01% | 659,003 |
| 2016-12-05 | 2016-12-01 | 11.515 | 58,166 | -5,593 | 0.01% | 669,761 |
| 2016-11-28 | 2016-11-24 | 11.461 | 63,759 | -1,118 | 0.01% | 730,742 |
| 2016-11-11 | 2016-11-09 | 11.854 | 64,877 | -2,238 | 0.01% | 769,076 |
| 2016-11-03 | 2016-11-01 | 11.711 | 67,115 | -6,711 | 0.01% | 786,006 |
| 2016-10-28 | 2016-10-26 | 11.354 | 73,826 | +7,830 | 0.01% | 838,200 |
| 2016-10-27 | 2016-10-25 | 11.604 | 65,996 | +1,119 | 0.01% | 765,821 |
| 2016-10-26 | 2016-10-24 | 11.980 | 64,877 | +3,355 | 0.01% | 777,196 |
| 2016-10-25 | 2016-10-20 | 12.337 | 61,522 | -1,118 | 0.01% | 759,004 |
| 2016-10-24 | 2016-10-19 | 11.980 | 62,640 | +1,118 | 0.01% | 750,397 |
| 2016-10-17 | 2016-10-13 | 12.158 | 61,522 | +2,238 | 0.01% | 748,004 |
| 2016-10-12 | 2016-10-07 | 12.337 | 59,284 | -1,119 | 0.01% | 731,394 |
| 2016-10-11 | 2016-10-06 | 12.319 | 60,403 | +1,119 | 0.01% | 744,119 |
| 2016-09-30 | 2016-09-28 | 11.944 | 59,284 | +2,237 | 0.01% | 708,074 |
| 2016-09-22 | 2016-09-20 | 12.230 | 57,047 | +8,948 | 0.01% | 697,676 |
| 2016-09-21 | 2016-09-19 | 12.480 | 48,099 | -1,118 | 0.01% | 600,283 |
| 2016-09-20 | 2016-09-15 | 12.480 | 49,217 | +7,830 | 0.01% | 614,236 |
| 2016-09-15 | 2016-09-13 | 12.266 | 41,387 | -4,475 | 0.01% | 507,636 |
| 2016-09-07 | 2016-09-05 | 11.389 | 45,862 | +13,423 | 0.01% | 522,345 |
| 2016-09-05 | 2016-09-01 | 11.622 | 32,439 | -5,593 | 0.01% | 377,004 |
| 2016-09-01 | 2016-08-30 | 11.086 | 38,032 | +5,593 | 0.01% | 421,605 |
| 2016-08-30 | 2016-08-26 | 11.497 | 32,439 | -5,593 | 0.01% | 372,944 |
| 2016-08-26 | 2016-08-24 | 11.361 | 38,032 | +444 | 0.01% | 432,084 |
| 2016-08-24 | 2016-08-22 | 11.307 | 37,588 | +5,528 | 0.01% | 424,999 |
| 2016-08-22 | 2016-08-18 | 11.614 | 32,060 | -5,528 | 0.01% | 372,355 |
| 2016-08-19 | 2016-08-17 | 11.216 | 37,588 | +3,317 | 0.01% | 421,599 |
| 2016-08-18 | 2016-08-16 | 10.601 | 34,271 | -4,423 | 0.01% | 363,315 |
| 2016-08-10 | 2016-08-08 | 10.330 | 38,694 | +5,528 | 0.01% | 399,704 |
| 2016-08-09 | 2016-08-05 | 10.113 | 33,166 | +1,106 | 0.01% | 335,401 |
| 2016-08-04 | 2016-08-01 | 9.878 | 32,060 | -5,528 | 0.01% | 316,676 |
| 2016-08-03 | 2016-07-29 | 9.516 | 37,588 | -6,633 | 0.01% | 357,679 |
| 2016-07-27 | 2016-07-25 | 9.045 | 44,221 | -1,106 | 0.01% | 399,998 |
| 2016-07-25 | 2016-07-21 | 8.901 | 45,327 | +1,106 | 0.01% | 403,442 |
| 2016-07-22 | 2016-07-20 | 9.389 | 44,221 | +6,633 | 0.01% | 415,198 |
| 2016-07-21 | 2016-07-19 | 9.642 | 37,588 | +5,528 | 0.01% | 362,439 |
| 2016-07-20 | 2016-07-18 | 9.805 | 32,060 | +5,527 | 0.01% | 314,356 |
| 2016-07-14 | 2016-07-12 | 9.353 | 26,533 | +3,317 | 0.00% | 248,162 |
| 2016-07-13 | 2016-07-11 | 9.353 | 23,216 | +5,528 | 0.00% | 217,139 |
| 2016-07-06 | 2016-07-04 | 10.402 | 17,688 | +5,527 | 0.00% | 183,995 |
| 2016-07-04 | 2016-06-29 | 10.185 | 12,161 | +8,844 | 0.00% | 123,862 |
| 2016-06-27 | 2016-06-23 | 10.040 | 3,317 | +3,317 | 0.00% | 33,304 |
| 2016-05-27 | 2016-05-25 | 9.299 | 0 | -3,317 | ||
| 2016-05-26 | 2016-05-24 | 9.410 | 3,317 | +3,317 | 0.00% | 31,211 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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