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 | 4.510 | 1,060,000 | +0 | 0.20% | 4,780,600 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,060,000 | +0 | 0.20% | 4,399,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 1,060,000 | +367,000 | 0.20% | 4,727,600 |
| 2025-10-09 | 2025-10-06 | 4.730 | 693,000 | +136,000 | 0.13% | 3,277,890 |
| 2025-10-08 | 2025-10-03 | 4.600 | 557,000 | +162,000 | 0.10% | 2,562,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 395,000 | -685,000 | 0.07% | 1,477,300 |
| 2025-10-03 | 2025-09-30 | 3.160 | 1,080,000 | +17,000 | 0.20% | 3,412,800 |
| 2025-10-02 | 2025-09-29 | 3.340 | 1,063,000 | -434,000 | 0.20% | 3,550,420 |
| 2025-09-30 | 2025-09-26 | 2.880 | 1,497,000 | +400,000 | 0.28% | 4,311,360 |
| 2025-09-29 | 2025-09-25 | 2.950 | 1,097,000 | +340,000 | 0.21% | 3,236,150 |
| 2025-09-26 | 2025-09-24 | 3.290 | 757,000 | +332,000 | 0.14% | 2,490,530 |
| 2025-09-25 | 2025-09-23 | 3.760 | 425,000 | -197,000 | 0.08% | 1,598,000 |
| 2025-09-24 | 2025-09-22 | 3.450 | 622,000 | -464,000 | 0.12% | 2,145,900 |
| 2025-09-23 | 2025-09-19 | 2.850 | 1,086,000 | +659,000 | 0.20% | 3,095,100 |
| 2025-09-22 | 2025-09-18 | 2.780 | 427,000 | -80,000 | 0.08% | 1,187,060 |
| 2025-09-19 | 2025-09-17 | 2.790 | 507,000 | -78,000 | 0.10% | 1,414,530 |
| 2025-09-18 | 2025-09-16 | 2.690 | 585,000 | +76,000 | 0.11% | 1,573,650 |
| 2025-09-17 | 2025-09-15 | 2.520 | 509,000 | +10,000 | 0.10% | 1,282,680 |
| 2025-09-16 | 2025-09-12 | 2.560 | 499,000 | +30,000 | 0.09% | 1,277,440 |
| 2025-09-15 | 2025-09-11 | 2.540 | 469,000 | +3,000 | 0.09% | 1,191,260 |
| 2025-09-12 | 2025-09-10 | 2.530 | 466,000 | -4,000 | 0.09% | 1,178,980 |
| 2025-09-10 | 2025-09-08 | 2.490 | 470,000 | -35,000 | 0.09% | 1,170,300 |
| 2025-09-08 | 2025-09-04 | 2.390 | 505,000 | -5,000 | 0.09% | 1,206,950 |
| 2025-09-05 | 2025-09-03 | 2.400 | 510,000 | -5,000 | 0.10% | 1,224,000 |
| 2025-09-01 | 2025-08-28 | 2.440 | 515,000 | +5,000 | 0.10% | 1,256,600 |
| 2025-08-28 | 2025-08-26 | 2.530 | 510,000 | -5,000 | 0.10% | 1,290,300 |
| 2025-08-27 | 2025-08-25 | 2.570 | 515,000 | -5,000 | 0.10% | 1,323,550 |
| 2025-08-21 | 2025-08-19 | 2.510 | 520,000 | -1,000 | 0.10% | 1,305,200 |
| 2025-08-20 | 2025-08-18 | 2.520 | 521,000 | -30,000 | 0.10% | 1,312,920 |
| 2025-08-19 | 2025-08-15 | 2.510 | 551,000 | -20,000 | 0.10% | 1,383,010 |
| 2025-08-18 | 2025-08-14 | 2.420 | 571,000 | -10,000 | 0.11% | 1,381,820 |
| 2025-08-15 | 2025-08-13 | 2.430 | 581,000 | -8,000 | 0.11% | 1,411,830 |
| 2025-08-14 | 2025-08-12 | 2.400 | 589,000 | -15,000 | 0.11% | 1,413,600 |
| 2025-08-13 | 2025-08-11 | 2.390 | 604,000 | -15,000 | 0.11% | 1,443,560 |
| 2025-08-11 | 2025-08-07 | 2.400 | 619,000 | -10,000 | 0.12% | 1,485,600 |
| 2025-08-08 | 2025-08-06 | 2.390 | 629,000 | -11,000 | 0.12% | 1,503,310 |
| 2025-08-07 | 2025-08-05 | 2.380 | 640,000 | -10,000 | 0.12% | 1,523,200 |
| 2025-08-05 | 2025-08-01 | 2.310 | 650,000 | +5,000 | 0.12% | 1,501,500 |
| 2025-08-04 | 2025-07-31 | 2.370 | 645,000 | -192,000 | 0.12% | 1,528,650 |
| 2025-08-01 | 2025-07-30 | 2.440 | 837,000 | +20,000 | 0.16% | 2,042,280 |
| 2025-07-31 | 2025-07-29 | 2.490 | 817,000 | +13,000 | 0.15% | 2,034,330 |
| 2025-07-30 | 2025-07-28 | 2.520 | 804,000 | +8,000 | 0.15% | 2,026,080 |
| 2025-07-29 | 2025-07-25 | 2.650 | 796,000 | -102,000 | 0.15% | 2,109,400 |
| 2025-07-28 | 2025-07-24 | 2.620 | 898,000 | +10,000 | 0.17% | 2,352,760 |
| 2025-07-25 | 2025-07-23 | 2.540 | 888,000 | +40,000 | 0.17% | 2,255,520 |
| 2025-07-24 | 2025-07-22 | 2.590 | 848,000 | +55,000 | 0.16% | 2,196,320 |
| 2025-07-23 | 2025-07-21 | 2.640 | 793,000 | -117,000 | 0.15% | 2,093,520 |
| 2025-07-18 | 2025-07-16 | 2.380 | 910,000 | +210,000 | 0.17% | 2,165,800 |
| 2025-07-17 | 2025-07-15 | 2.440 | 700,000 | -58,000 | 0.13% | 1,708,000 |
| 2025-07-16 | 2025-07-14 | 2.460 | 758,000 | -170,000 | 0.14% | 1,864,680 |
| 2025-07-15 | 2025-07-11 | 2.490 | 928,000 | -50,000 | 0.17% | 2,310,720 |
| 2025-07-14 | 2025-07-10 | 2.400 | 978,000 | -21,000 | 0.18% | 2,347,200 |
| 2025-07-11 | 2025-07-09 | 2.300 | 999,000 | -5,000 | 0.19% | 2,297,700 |
| 2025-07-10 | 2025-07-08 | 2.330 | 1,004,000 | +223,000 | 0.19% | 2,339,320 |
| 2025-07-09 | 2025-07-07 | 2.260 | 781,000 | -10,000 | 0.15% | 1,765,060 |
| 2025-07-08 | 2025-07-04 | 2.210 | 791,000 | -16,000 | 0.15% | 1,748,110 |
| 2025-07-07 | 2025-07-03 | 2.200 | 807,000 | -15,000 | 0.15% | 1,775,400 |
| 2025-07-04 | 2025-07-02 | 2.210 | 822,000 | -10,000 | 0.15% | 1,816,620 |
| 2025-07-03 | 2025-06-30 | 2.110 | 832,000 | +100,000 | 0.16% | 1,755,520 |
| 2025-07-02 | 2025-06-27 | 2.110 | 732,000 | +100,000 | 0.14% | 1,544,520 |
| 2025-06-27 | 2025-06-25 | 2.220 | 632,000 | -18,000 | 0.12% | 1,403,074 |
| 2025-06-26 | 2025-06-24 | 2.179 | 650,000 | +24,493 | 0.12% | 1,416,557 |
| 2025-06-24 | 2025-06-20 | 2.159 | 625,507 | +29,458 | 0.12% | 1,350,439 |
| 2025-06-23 | 2025-06-19 | 2.179 | 596,049 | +3,928 | 0.11% | 1,298,981 |
| 2025-06-20 | 2025-06-18 | 2.210 | 592,121 | -5,892 | 0.11% | 1,308,510 |
| 2025-06-19 | 2025-06-17 | 2.261 | 598,013 | -36,332 | 0.11% | 1,351,981 |
| 2025-06-18 | 2025-06-16 | 2.169 | 634,345 | +3,928 | 0.12% | 1,375,980 |
| 2025-06-17 | 2025-06-13 | 2.128 | 630,417 | -20,621 | 0.12% | 1,341,779 |
| 2025-06-13 | 2025-06-11 | 2.088 | 651,038 | -19,640 | 0.12% | 1,359,149 |
| 2025-06-11 | 2025-06-09 | 2.077 | 670,678 | +93,286 | 0.13% | 1,393,321 |
| 2025-06-06 | 2025-06-04 | 2.057 | 577,392 | +9,820 | 0.11% | 1,187,761 |
| 2025-06-05 | 2025-06-03 | 2.047 | 567,572 | -982 | 0.11% | 1,161,780 |
| 2025-06-02 | 2025-05-29 | 2.098 | 568,554 | -34,368 | 0.11% | 1,192,740 |
| 2025-05-30 | 2025-05-28 | 2.027 | 602,922 | +19,639 | 0.12% | 1,221,859 |
| 2025-05-28 | 2025-05-26 | 2.027 | 583,283 | +16,693 | 0.11% | 1,182,059 |
| 2025-05-27 | 2025-05-23 | 1.996 | 566,590 | -982 | 0.11% | 1,130,920 |
| 2025-05-26 | 2025-05-22 | 1.996 | 567,572 | +4,910 | 0.11% | 1,132,880 |
| 2025-05-23 | 2025-05-21 | 2.016 | 562,662 | +7,856 | 0.11% | 1,134,540 |
| 2025-05-21 | 2025-05-19 | 2.037 | 554,806 | +6,873 | 0.11% | 1,129,999 |
| 2025-05-20 | 2025-05-16 | 2.037 | 547,933 | +4,910 | 0.10% | 1,116,000 |
| 2025-05-19 | 2025-05-15 | 2.027 | 543,023 | +9,820 | 0.10% | 1,100,470 |
| 2025-05-12 | 2025-05-08 | 2.047 | 533,203 | +38,296 | 0.10% | 1,091,429 |
| 2025-05-09 | 2025-05-07 | 2.098 | 494,907 | -43,206 | 0.09% | 1,038,240 |
| 2025-05-08 | 2025-05-06 | 2.098 | 538,113 | -85,431 | 0.10% | 1,128,880 |
| 2025-05-06 | 2025-04-30 | 1.884 | 623,544 | -4,909 | 0.12% | 1,174,751 |
| 2025-05-02 | 2025-04-29 | 1.833 | 628,453 | -4,910 | 0.12% | 1,151,999 |
| 2025-04-25 | 2025-04-23 | 1.864 | 633,363 | -4,910 | 0.12% | 1,180,350 |
| 2025-04-23 | 2025-04-17 | 1.792 | 638,273 | -4,910 | 0.12% | 1,144,000 |
| 2025-04-14 | 2025-04-10 | 1.792 | 643,183 | -14,729 | 0.12% | 1,152,800 |
| 2025-04-10 | 2025-04-08 | 1.731 | 657,912 | -4,910 | 0.13% | 1,139,000 |
| 2025-04-09 | 2025-04-07 | 1.660 | 662,822 | -5,892 | 0.13% | 1,100,250 |
| 2025-03-27 | 2025-03-25 | 2.006 | 668,714 | +9,820 | 0.13% | 1,341,571 |
| 2025-03-26 | 2025-03-24 | 2.006 | 658,894 | +9,820 | 0.13% | 1,321,870 |
| 2025-03-25 | 2025-03-21 | 2.037 | 649,074 | +19,639 | 0.12% | 1,321,999 |
| 2025-03-21 | 2025-03-19 | 2.128 | 629,435 | -4,910 | 0.12% | 1,339,689 |
| 2025-03-20 | 2025-03-18 | 2.139 | 634,345 | -4,910 | 0.12% | 1,356,600 |
| 2025-03-19 | 2025-03-17 | 2.128 | 639,255 | +19,639 | 0.12% | 1,360,590 |
| 2025-03-13 | 2025-03-11 | 2.067 | 619,616 | +49,098 | 0.12% | 1,280,931 |
| 2025-03-12 | 2025-03-10 | 2.067 | 570,518 | +22,585 | 0.11% | 1,179,430 |
| 2025-03-11 | 2025-03-07 | 2.098 | 547,933 | +9,820 | 0.10% | 1,149,480 |
| 2025-03-03 | 2025-02-27 | 2.139 | 538,113 | +11,783 | 0.10% | 1,150,800 |
| 2025-02-28 | 2025-02-26 | 2.220 | 526,330 | +40,261 | 0.10% | 1,168,481 |
| 2025-02-27 | 2025-02-25 | 2.159 | 486,069 | +9,819 | 0.09% | 1,049,399 |
| 2025-02-26 | 2025-02-24 | 2.200 | 476,250 | -982 | 0.09% | 1,047,600 |
| 2025-02-24 | 2025-02-20 | 2.271 | 477,232 | -138,456 | 0.09% | 1,083,781 |
| 2025-02-19 | 2025-02-17 | 2.047 | 615,688 | +39,278 | 0.12% | 1,260,270 |
| 2025-02-17 | 2025-02-13 | 1.986 | 576,410 | +9,820 | 0.11% | 1,144,651 |
| 2025-02-13 | 2025-02-11 | 1.986 | 566,590 | -982 | 0.11% | 1,125,150 |
| 2025-02-11 | 2025-02-07 | 2.057 | 567,572 | +982 | 0.11% | 1,167,560 |
| 2025-02-04 | 2025-01-28 | 1.925 | 566,590 | -7,856 | 0.11% | 1,090,530 |
| 2025-01-27 | 2025-01-23 | 1.874 | 574,446 | +1,964 | 0.11% | 1,076,401 |
| 2025-01-24 | 2025-01-22 | 1.853 | 572,482 | +1,964 | 0.11% | 1,061,060 |
| 2025-01-21 | 2025-01-17 | 1.884 | 570,518 | +1,964 | 0.11% | 1,074,850 |
| 2025-01-14 | 2025-01-10 | 1.823 | 568,554 | +7,856 | 0.11% | 1,036,410 |
| 2025-01-07 | 2025-01-03 | 1.935 | 560,698 | +982 | 0.11% | 1,084,900 |
| 2025-01-06 | 2025-01-02 | 2.016 | 559,716 | +27,495 | 0.11% | 1,128,599 |
| 2024-12-30 | 2024-12-24 | 2.139 | 532,221 | -26,513 | 0.10% | 1,138,199 |
| 2024-12-27 | 2024-12-20 | 2.006 | 558,734 | -20,621 | 0.11% | 1,120,929 |
| 2024-12-20 | 2024-12-18 | 2.047 | 579,355 | +29,458 | 0.11% | 1,185,899 |
| 2024-12-17 | 2024-12-13 | 2.118 | 549,897 | -163,005 | 0.10% | 1,164,801 |
| 2024-12-16 | 2024-12-12 | 2.220 | 712,902 | +3,928 | 0.14% | 1,582,680 |
| 2024-12-13 | 2024-12-11 | 2.230 | 708,974 | +982 | 0.14% | 1,581,180 |
| 2024-12-12 | 2024-12-10 | 2.169 | 707,992 | +4,910 | 0.14% | 1,535,730 |
| 2024-12-11 | 2024-12-09 | 2.251 | 703,082 | -3,928 | 0.13% | 1,582,360 |
| 2024-12-10 | 2024-12-06 | 2.251 | 707,010 | -5,892 | 0.13% | 1,591,200 |
| 2024-12-09 | 2024-12-05 | 2.281 | 712,902 | +9,820 | 0.14% | 1,626,240 |
| 2024-12-06 | 2024-12-04 | 2.251 | 703,082 | +128,636 | 0.13% | 1,582,360 |
| 2024-12-05 | 2024-12-03 | 2.322 | 574,446 | -185,590 | 0.11% | 1,333,801 |
| 2024-12-04 | 2024-12-02 | 2.373 | 760,036 | +35,351 | 0.15% | 1,803,420 |
| 2024-12-03 | 2024-11-29 | 2.077 | 724,685 | -16,694 | 0.14% | 1,505,519 |
| 2024-12-02 | 2024-11-28 | 2.098 | 741,379 | +53,026 | 0.14% | 1,555,301 |
| 2024-11-29 | 2024-11-27 | 1.976 | 688,353 | +5,892 | 0.13% | 1,359,940 |
| 2024-11-28 | 2024-11-26 | 1.935 | 682,461 | -34,369 | 0.13% | 1,320,500 |
| 2024-11-27 | 2024-11-25 | 1.986 | 716,830 | +20,621 | 0.14% | 1,423,501 |
| 2024-11-26 | 2024-11-22 | 1.986 | 696,209 | -10,801 | 0.13% | 1,382,551 |
| 2024-11-25 | 2024-11-21 | 2.118 | 707,010 | -56,954 | 0.13% | 1,497,600 |
| 2024-11-22 | 2024-11-20 | 2.200 | 763,964 | +11,784 | 0.15% | 1,680,481 |
| 2024-11-20 | 2024-11-18 | 2.169 | 752,180 | +44,188 | 0.14% | 1,631,580 |
| 2024-11-18 | 2024-11-14 | 2.240 | 707,992 | -78,557 | 0.14% | 1,586,200 |
| 2024-11-15 | 2024-11-13 | 2.536 | 786,549 | +69,719 | 0.15% | 1,994,491 |
| 2024-11-14 | 2024-11-12 | 2.302 | 716,830 | -82,484 | 0.14% | 1,649,801 |
| 2024-11-13 | 2024-11-11 | 2.332 | 799,314 | -10,802 | 0.15% | 1,864,060 |
| 2024-11-12 | 2024-11-08 | 2.383 | 810,116 | -981,958 | 0.15% | 1,930,501 |
| 2024-11-11 | 2024-11-07 | 2.454 | 1,792,074 | +1,211,737 | 0.34% | 4,398,250 |
| 2024-11-08 | 2024-11-06 | 2.383 | 580,337 | +263,164 | 0.11% | 1,382,939 |
| 2024-11-07 | 2024-11-05 | 2.251 | 317,173 | -77,574 | 0.06% | 713,831 |
| 2024-11-06 | 2024-11-04 | 2.139 | 394,747 | +102,123 | 0.08% | 844,199 |
| 2024-11-05 | 2024-11-01 | 2.159 | 292,624 | +41,243 | 0.06% | 631,761 |
| 2024-11-04 | 2024-10-31 | 2.403 | 251,381 | -204,248 | 0.05% | 604,159 |
| 2024-11-01 | 2024-10-30 | 2.587 | 455,629 | +244,508 | 0.09% | 1,178,561 |
| 2024-10-31 | 2024-10-29 | 2.526 | 211,121 | +76,593 | 0.04% | 533,200 |
| 2024-10-30 | 2024-10-28 | 2.974 | 134,528 | -116,853 | 0.03% | 400,039 |
| 2024-10-29 | 2024-10-25 | 2.750 | 251,381 | +15,711 | 0.05% | 691,199 |
| 2024-10-28 | 2024-10-24 | 1.528 | 235,670 | -7,856 | 0.04% | 360,000 |
| 2024-10-25 | 2024-10-23 | 1.548 | 243,526 | +6,874 | 0.05% | 376,960 |
| 2024-10-23 | 2024-10-21 | 1.558 | 236,652 | +16,693 | 0.05% | 368,730 |
| 2024-10-16 | 2024-10-14 | 1.589 | 219,959 | +4,910 | 0.04% | 349,441 |
| 2024-10-15 | 2024-10-10 | 1.660 | 215,049 | +17,675 | 0.04% | 356,970 |
| 2024-10-14 | 2024-10-09 | 1.680 | 197,374 | +9,820 | 0.04% | 331,651 |
| 2024-10-10 | 2024-10-08 | 1.803 | 187,554 | -2,946 | 0.04% | 338,070 |
| 2024-10-09 | 2024-10-07 | 2.128 | 190,500 | -982 | 0.04% | 405,460 |
| 2024-10-08 | 2024-10-04 | 1.904 | 191,482 | -5,892 | 0.04% | 364,650 |
| 2024-10-07 | 2024-10-03 | 1.772 | 197,374 | -123,726 | 0.04% | 349,741 |
| 2024-10-04 | 2024-10-02 | 1.864 | 321,100 | -142,384 | 0.06% | 598,409 |
| 2024-10-03 | 2024-09-30 | 1.690 | 463,484 | -12,766 | 0.09% | 783,519 |
| 2024-10-02 | 2024-09-27 | 1.568 | 476,250 | +49,098 | 0.09% | 746,900 |
| 2024-09-30 | 2024-09-26 | 1.487 | 427,152 | -6,874 | 0.08% | 635,100 |
| 2024-09-27 | 2024-09-25 | 1.395 | 434,026 | -7,855 | 0.08% | 605,541 |
| 2024-09-26 | 2024-09-24 | 1.365 | 441,881 | -118,817 | 0.08% | 603,000 |
| 2024-09-25 | 2024-09-23 | 1.304 | 560,698 | +2,946 | 0.11% | 730,880 |
| 2024-09-24 | 2024-09-20 | 1.293 | 557,752 | +49,098 | 0.11% | 721,360 |
| 2024-09-23 | 2024-09-19 | 1.273 | 508,654 | -9,820 | 0.10% | 647,499 |
| 2024-09-19 | 2024-09-16 | 1.212 | 518,474 | +14,729 | 0.10% | 628,320 |
| 2024-09-12 | 2024-09-10 | 1.263 | 503,745 | +103,106 | 0.10% | 636,120 |
| 2024-09-11 | 2024-09-09 | 1.283 | 400,639 | +124,709 | 0.08% | 514,080 |
| 2024-09-10 | 2024-09-05 | 1.517 | 275,930 | -29,459 | 0.05% | 418,690 |
| 2024-09-05 | 2024-09-03 | 1.232 | 305,389 | -117,835 | 0.06% | 376,310 |
| 2024-09-03 | 2024-08-30 | 1.263 | 423,224 | +36,332 | 0.08% | 534,440 |
| 2024-09-02 | 2024-08-29 | 1.253 | 386,892 | +4,910 | 0.07% | 484,620 |
| 2024-08-29 | 2024-08-27 | 1.263 | 381,982 | -11,783 | 0.07% | 482,360 |
| 2024-08-27 | 2024-08-23 | 1.273 | 393,765 | +19,639 | 0.08% | 501,250 |
| 2024-08-22 | 2024-08-20 | 1.324 | 374,126 | +3,928 | 0.07% | 495,300 |
| 2024-08-21 | 2024-08-19 | 1.365 | 370,198 | -13,748 | 0.07% | 505,180 |
| 2024-08-20 | 2024-08-16 | 1.375 | 383,946 | +100,160 | 0.07% | 527,850 |
| 2024-08-19 | 2024-08-15 | 1.477 | 283,786 | -35,350 | 0.05% | 419,050 |
| 2024-08-16 | 2024-08-14 | 1.446 | 319,136 | +981 | 0.06% | 461,499 |
| 2024-08-15 | 2024-08-13 | 1.446 | 318,155 | +26,513 | 0.06% | 460,081 |
| 2024-08-14 | 2024-08-12 | 1.497 | 291,642 | +1,964 | 0.06% | 436,591 |
| 2024-08-12 | 2024-08-08 | 1.528 | 289,678 | +5,892 | 0.06% | 442,500 |
| 2024-08-09 | 2024-08-07 | 1.640 | 283,786 | -5,892 | 0.05% | 465,290 |
| 2024-08-08 | 2024-08-06 | 1.619 | 289,678 | +29,459 | 0.06% | 469,050 |
| 2024-08-07 | 2024-08-05 | 1.843 | 260,219 | -59,899 | 0.05% | 479,650 |
| 2024-08-06 | 2024-08-02 | 1.660 | 320,118 | +54,007 | 0.06% | 531,379 |
| 2024-08-05 | 2024-08-01 | 1.752 | 266,111 | -47,134 | 0.05% | 466,120 |
| 2024-08-02 | 2024-07-31 | 1.833 | 313,245 | +72,665 | 0.06% | 574,200 |
| 2024-08-01 | 2024-07-30 | 2.373 | 240,580 | +115,871 | 0.05% | 570,850 |
| 2024-07-31 | 2024-07-29 | 2.047 | 124,709 | -13,747 | 0.02% | 255,271 |
| 2024-07-30 | 2024-07-26 | 1.304 | 138,456 | -4,910 | 0.03% | 180,480 |
| 2024-07-23 | 2024-07-19 | 1.191 | 143,366 | +4,910 | 0.03% | 170,820 |
| 2024-07-16 | 2024-07-12 | 1.191 | 138,456 | +6,874 | 0.03% | 164,970 |
| 2024-07-10 | 2024-07-08 | 1.161 | 131,582 | +9,819 | 0.03% | 152,760 |
| 2024-06-28 | 2024-06-26 | 1.242 | 121,763 | +3,999 | 0.02% | 151,289 |
| 2024-06-20 | 2024-06-18 | 1.306 | 117,764 | +2,850 | 0.02% | 153,760 |
| 2024-06-18 | 2024-06-14 | 1.316 | 114,914 | +1,899 | 0.02% | 151,249 |
| 2024-03-12 | 2024-03-08 | 1.242 | 113,015 | -49,385 | 0.02% | 140,420 |
| 2023-11-03 | 2023-11-01 | 1.295 | 162,400 | -76,926 | 0.03% | 210,330 |
| 2023-10-26 | 2023-10-24 | 1.327 | 239,326 | -950 | 0.05% | 317,520 |
| 2023-08-07 | 2023-08-03 | 1.390 | 240,276 | +144,356 | 0.05% | 333,960 |
| 2023-06-30 | 2023-06-28 | 1.394 | 95,920 | +2,433 | 0.02% | 133,680 |
| 2022-05-31 | 2022-05-27 | 1.675 | 93,487 | +3,660 | 0.02% | 156,622 |
| 2022-04-06 | 2022-04-01 | 1.777 | 89,827 | -8,894 | 0.02% | 159,580 |
| 2022-03-22 | 2022-03-18 | 1.788 | 98,721 | +8,894 | 0.02% | 176,490 |
| 2021-12-28 | 2021-12-22 | 1.934 | 89,827 | -23,124 | 0.02% | 173,720 |
| 2021-12-13 | 2021-12-09 | 1.911 | 112,951 | -14,230 | 0.02% | 215,900 |
| 2021-12-06 | 2021-12-02 | 1.878 | 127,181 | +18,677 | 0.03% | 238,810 |
| 2021-11-22 | 2021-11-18 | 1.934 | 108,504 | -3,557 | 0.02% | 209,840 |
| 2021-11-17 | 2021-11-15 | 1.956 | 112,061 | +18,676 | 0.02% | 219,239 |
| 2021-11-16 | 2021-11-12 | 1.979 | 93,385 | +3,558 | 0.02% | 184,801 |
| 2021-09-13 | 2021-09-09 | 2.069 | 89,827 | +39,133 | 0.02% | 185,840 |
| 2021-09-08 | 2021-09-06 | 2.159 | 50,694 | +15,119 | 0.01% | 109,439 |
| 2021-09-07 | 2021-09-03 | 2.080 | 35,575 | +889 | 0.01% | 74,000 |
| 2021-07-27 | 2021-07-23 | 2.091 | 34,686 | +10,673 | 0.01% | 72,541 |
| 2021-06-22 | 2021-06-18 | 2.438 | 24,013 | +758 | 0.01% | 58,549 |
| 2020-09-30 | 2020-09-28 | 2.519 | 23,255 | -12,919 | 0.01% | 58,591 |
| 2020-07-22 | 2020-07-20 | 3.019 | 36,174 | +12,919 | 0.01% | 109,200 |
| 2020-06-24 | 2020-06-22 | 2.923 | 23,255 | +623 | 0.01% | 67,971 |
| 2020-02-27 | 2020-02-25 | 2.911 | 22,632 | -82,145 | 0.01% | 65,880 |
| 2020-02-03 | 2020-01-30 | 2.971 | 104,777 | -24,308 | 0.02% | 311,250 |
| 2020-01-31 | 2020-01-29 | 2.863 | 129,085 | +24,308 | 0.03% | 369,599 |
| 2020-01-13 | 2020-01-09 | 3.006 | 104,777 | +14,250 | 0.02% | 315,000 |
| 2020-01-08 | 2020-01-06 | 3.078 | 90,527 | +51,131 | 0.02% | 278,639 |
| 2019-12-19 | 2019-12-17 | 2.971 | 39,396 | +16,764 | 0.01% | 117,029 |
| 2019-11-04 | 2019-10-31 | 3.030 | 22,632 | -21,793 | 0.01% | 68,580 |
| 2019-11-01 | 2019-10-30 | 3.018 | 44,425 | -839 | 0.01% | 134,089 |
| 2019-10-16 | 2019-10-14 | 3.114 | 45,264 | -2,514 | 0.01% | 140,941 |
| 2019-09-27 | 2019-09-25 | 3.006 | 47,778 | +5,867 | 0.01% | 143,639 |
| 2019-09-26 | 2019-09-24 | 2.983 | 41,911 | +16,765 | 0.01% | 125,001 |
| 2019-09-13 | 2019-09-11 | 3.054 | 25,146 | -57,837 | 0.01% | 76,798 |
| 2019-06-14 | 2019-06-12 | 3.615 | 82,983 | -2,167 | 0.02% | 300,006 |
| 2019-06-12 | 2019-06-10 | 3.603 | 85,150 | -8,187 | 0.02% | 306,800 |
| 2019-06-11 | 2019-06-06 | 3.493 | 93,337 | -4,094 | 0.02% | 326,038 |
| 2019-06-05 | 2019-06-03 | 3.664 | 97,431 | +8,187 | 0.02% | 356,999 |
| 2019-05-30 | 2019-05-28 | 3.664 | 89,244 | +8,188 | 0.02% | 327,001 |
| 2019-05-14 | 2019-05-09 | 3.603 | 81,056 | -8,188 | 0.02% | 292,049 |
| 2019-04-18 | 2019-04-16 | 3.750 | 89,244 | -27,018 | 0.02% | 334,631 |
| 2019-04-02 | 2019-03-29 | 3.945 | 116,262 | -3,275 | 0.03% | 458,658 |
| 2019-03-27 | 2019-03-25 | 4.116 | 119,537 | +19,650 | 0.03% | 492,018 |
| 2019-03-19 | 2019-03-15 | 4.079 | 99,887 | +83,512 | 0.02% | 407,478 |
| 2019-03-11 | 2019-03-07 | 4.067 | 16,375 | +3,275 | 0.00% | 66,600 |
| 2019-03-08 | 2019-03-06 | 4.128 | 13,100 | +8,188 | 0.00% | 54,080 |
| 2019-03-06 | 2019-03-04 | 4.104 | 4,912 | +2,456 | 0.00% | 20,158 |
| 2018-09-03 | 2018-08-30 | 3.383 | 2,456 | -8,188 | 0.00% | 8,309 |
| 2018-07-09 | 2018-07-05 | 3.444 | 10,644 | -40,937 | 0.00% | 36,661 |
| 2018-06-19 | 2018-06-14 | 3.835 | 51,581 | -163,750 | 0.01% | 197,819 |
| 2018-06-15 | 2018-06-13 | 3.847 | 215,331 | -16,375 | 0.05% | 828,449 |
| 2018-06-11 | 2018-06-07 | 3.903 | 231,706 | +5,488 | 0.05% | 904,382 |
| 2018-05-16 | 2018-05-14 | 3.778 | 226,218 | +15,988 | 0.05% | 854,662 |
| 2018-04-20 | 2018-04-18 | 3.741 | 210,230 | +79,935 | 0.05% | 786,368 |
| 2018-03-28 | 2018-03-26 | 3.753 | 130,295 | -40,767 | 0.03% | 489,000 |
| 2018-03-26 | 2018-03-22 | 3.928 | 171,062 | +71,942 | 0.04% | 671,960 |
| 2018-03-22 | 2018-03-20 | 3.966 | 99,120 | +79,935 | 0.02% | 393,080 |
| 2018-03-21 | 2018-03-19 | 4.078 | 19,185 | +800 | 0.00% | 78,242 |
| 2018-03-20 | 2018-03-16 | 4.041 | 18,385 | +15,987 | 0.00% | 74,289 |
| 2017-12-14 | 2017-12-12 | 4.203 | 2,398 | -3,997 | 0.00% | 10,080 |
| 2017-11-21 | 2017-11-17 | 4.391 | 6,395 | -6,395 | 0.00% | 28,081 |
| 2017-11-03 | 2017-11-01 | 4.328 | 12,790 | +6,395 | 0.00% | 55,361 |
| 2017-09-20 | 2017-09-18 | 4.529 | 6,395 | -2,398 | 0.00% | 28,961 |
| 2017-09-11 | 2017-09-07 | 4.591 | 8,793 | -13,589 | 0.00% | 40,370 |
| 2017-09-08 | 2017-09-06 | 4.616 | 22,382 | -15,987 | 0.01% | 103,320 |
| 2017-09-01 | 2017-08-30 | 4.316 | 38,369 | +2,398 | 0.01% | 165,600 |
| 2017-08-24 | 2017-08-21 | 4.366 | 35,971 | +1,599 | 0.01% | 157,050 |
| 2017-08-04 | 2017-08-02 | 4.591 | 34,372 | +7,993 | 0.01% | 157,809 |
| 2017-08-01 | 2017-07-28 | 4.641 | 26,379 | -2,398 | 0.01% | 122,431 |
| 2017-07-26 | 2017-07-24 | 4.641 | 28,777 | +5,596 | 0.01% | 133,561 |
| 2017-07-21 | 2017-07-19 | 4.604 | 23,181 | +7,993 | 0.01% | 106,719 |
| 2017-07-07 | 2017-07-05 | 4.616 | 15,188 | -6,395 | 0.00% | 70,111 |
| 2017-06-30 | 2017-06-28 | 4.454 | 21,583 | -15,987 | 0.01% | 96,122 |
| 2017-06-27 | 2017-06-23 | 4.554 | 37,570 | -71,942 | 0.01% | 171,081 |
| 2017-06-20 | 2017-06-16 | 4.604 | 109,512 | -6,395 | 0.03% | 504,161 |
| 2017-06-19 | 2017-06-15 | 4.541 | 115,907 | +79,936 | 0.03% | 526,352 |
| 2017-06-16 | 2017-06-14 | 4.591 | 35,971 | -57,554 | 0.01% | 165,150 |
| 2017-06-12 | 2017-06-08 | 4.629 | 93,525 | -57,553 | 0.02% | 432,902 |
| 2017-06-08 | 2017-06-06 | 4.778 | 151,078 | +2,739 | 0.04% | 721,837 |
| 2017-06-01 | 2017-05-29 | 4.612 | 148,339 | +6,279 | 0.04% | 684,181 |
| 2017-05-22 | 2017-05-18 | 4.727 | 142,060 | +3,924 | 0.03% | 671,510 |
| 2017-05-19 | 2017-05-17 | 4.778 | 138,136 | -6,279 | 0.03% | 660,002 |
| 2017-05-16 | 2017-05-12 | 4.714 | 144,415 | +2,355 | 0.03% | 680,802 |
| 2017-05-08 | 2017-05-04 | 4.587 | 142,060 | -174,239 | 0.03% | 651,600 |
| 2017-05-05 | 2017-05-02 | 4.485 | 316,299 | -7,064 | 0.08% | 1,418,559 |
| 2017-04-10 | 2017-04-06 | 4.778 | 323,363 | +7,064 | 0.08% | 1,545,000 |
| 2017-04-07 | 2017-04-05 | 4.803 | 316,299 | -14,128 | 0.08% | 1,519,309 |
| 2017-03-28 | 2017-03-24 | 4.791 | 330,427 | +2,355 | 0.08% | 1,582,961 |
| 2017-03-24 | 2017-03-22 | 4.803 | 328,072 | -26,685 | 0.08% | 1,575,859 |
| 2017-03-21 | 2017-03-17 | 4.740 | 354,757 | -15,698 | 0.08% | 1,681,438 |
| 2017-03-01 | 2017-02-27 | 4.676 | 370,455 | +7,849 | 0.09% | 1,732,241 |
| 2017-02-13 | 2017-02-09 | 4.612 | 362,606 | -3,140 | 0.09% | 1,672,440 |
| 2017-02-09 | 2017-02-07 | 4.561 | 365,746 | +1,570 | 0.09% | 1,668,282 |
| 2017-02-08 | 2017-02-06 | 4.510 | 364,176 | +199,355 | 0.09% | 1,642,561 |
| 2017-01-13 | 2017-01-11 | 4.549 | 164,821 | -3,924 | 0.04% | 749,700 |
| 2016-12-30 | 2016-12-28 | 4.561 | 168,745 | -2,355 | 0.04% | 769,699 |
| 2016-12-13 | 2016-12-09 | 4.536 | 171,100 | -62,789 | 0.05% | 776,081 |
| 2016-12-12 | 2016-12-08 | 4.600 | 233,889 | +50,231 | 0.06% | 1,075,781 |
| 2016-12-09 | 2016-12-07 | 4.549 | 183,658 | -7,848 | 0.05% | 835,382 |
| 2016-12-08 | 2016-12-06 | 4.663 | 191,506 | -21,192 | 0.05% | 893,039 |
| 2016-12-07 | 2016-12-05 | 4.587 | 212,698 | 0.06% | 975,602 |
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