History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 2,775,000 | +0 | 1.09% | 707,625 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,775,000 | +0 | 1.09% | 693,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 2,775,000 | -10,000 | 1.09% | 641,025 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,785,000 | -55,000 | 1.10% | 765,875 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,840,000 | -40,000 | 1.12% | 795,200 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,880,000 | -235,000 | 1.14% | 777,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,115,000 | -35,000 | 1.23% | 825,475 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,150,000 | +10,000 | 1.24% | 913,500 |
| 2025-09-09 | 2025-09-05 | 0.295 | 3,140,000 | -35,000 | 1.24% | 926,300 |
| 2025-09-08 | 2025-09-04 | 0.285 | 3,175,000 | +30,000 | 1.25% | 904,875 |
| 2025-09-04 | 2025-09-02 | 0.285 | 3,145,000 | +5,000 | 1.24% | 896,325 |
| 2025-08-29 | 2025-08-27 | 0.275 | 3,140,000 | -50,000 | 1.24% | 863,500 |
| 2025-08-27 | 2025-08-25 | 0.285 | 3,190,000 | +10,000 | 1.26% | 909,150 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,180,000 | -60,000 | 1.38% | 858,600 |
| 2025-08-20 | 2025-08-18 | 0.275 | 3,240,000 | -395,000 | 1.41% | 891,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 3,635,000 | +100,000 | 1.58% | 908,750 |
| 2025-08-11 | 2025-08-07 | 0.249 | 3,535,000 | +5,000 | 1.53% | 880,215 |
| 2025-08-08 | 2025-08-06 | 0.248 | 3,530,000 | +110,000 | 1.53% | 875,440 |
| 2025-07-22 | 2025-07-18 | 0.243 | 3,420,000 | +40,000 | 1.48% | 831,060 |
| 2025-07-17 | 2025-07-15 | 0.233 | 3,380,000 | +280,000 | 1.47% | 787,540 |
| 2025-07-14 | 2025-07-10 | 0.224 | 3,100,000 | +40,000 | 1.35% | 694,400 |
| 2025-07-11 | 2025-07-09 | 0.212 | 3,060,000 | +80,000 | 1.33% | 648,720 |
| 2025-07-09 | 2025-07-07 | 0.220 | 2,980,000 | +5,000 | 1.29% | 655,600 |
| 2025-07-08 | 2025-07-04 | 0.225 | 2,975,000 | +250,000 | 1.29% | 669,375 |
| 2025-07-07 | 2025-07-03 | 0.235 | 2,725,000 | +20,000 | 1.18% | 640,375 |
| 2025-07-03 | 2025-06-30 | 0.238 | 2,705,000 | +5,000 | 1.17% | 643,790 |
| 2025-06-26 | 2025-06-24 | 0.248 | 2,700,000 | +10,000 | 1.17% | 669,600 |
| 2025-06-12 | 2025-06-10 | 0.245 | 2,690,000 | +50,000 | 1.17% | 659,050 |
| 2025-05-28 | 2025-05-26 | 0.240 | 2,640,000 | -145,000 | 1.15% | 633,600 |
| 2025-05-26 | 2025-05-22 | 0.255 | 2,785,000 | +75,000 | 1.21% | 710,175 |
| 2025-05-22 | 2025-05-20 | 0.250 | 2,710,000 | +20,000 | 1.18% | 677,500 |
| 2025-05-20 | 2025-05-16 | 0.238 | 2,690,000 | +170,000 | 1.17% | 640,220 |
| 2025-05-19 | 2025-05-15 | 0.247 | 2,520,000 | +20,000 | 1.09% | 622,440 |
| 2025-05-16 | 2025-05-14 | 0.244 | 2,500,000 | +50,000 | 1.09% | 610,000 |
| 2025-05-15 | 2025-05-13 | 0.246 | 2,450,000 | +45,000 | 1.06% | 602,700 |
| 2025-05-14 | 2025-05-12 | 0.255 | 2,405,000 | +90,000 | 1.04% | 613,275 |
| 2025-05-09 | 2025-05-07 | 0.249 | 2,315,000 | +140,000 | 1.00% | 576,435 |
| 2025-05-08 | 2025-05-06 | 0.246 | 2,175,000 | +65,000 | 1.89% | 535,050 |
| 2025-05-06 | 2025-04-30 | 0.255 | 2,110,000 | +50,000 | 1.83% | 538,050 |
| 2025-05-02 | 2025-04-29 | 0.246 | 2,060,000 | +40,000 | 1.79% | 506,760 |
| 2025-04-17 | 2025-04-15 | 0.250 | 2,020,000 | +50,000 | 1.75% | 505,000 |
| 2025-04-09 | 2025-04-07 | 0.229 | 1,970,000 | +10,000 | 1.71% | 451,130 |
| 2025-04-08 | 2025-04-03 | 0.250 | 1,960,000 | -5,000 | 1.70% | 490,000 |
| 2025-04-01 | 2025-03-28 | 0.280 | 1,965,000 | +5,000 | 1.71% | 550,200 |
| 2025-03-26 | 2025-03-24 | 0.290 | 1,960,000 | +10,000 | 1.70% | 568,400 |
| 2025-03-18 | 2025-03-14 | 0.394 | 1,950,000 | +55,000 | 1.69% | 768,000 |
| 2025-03-17 | 2025-03-13 | 0.394 | 1,895,000 | +355,312 | 1.64% | 746,338 |
| 2025-03-11 | 2025-03-07 | 0.382 | 1,539,688 | +40,625 | 1.64% | 587,450 |
| 2025-02-28 | 2025-02-26 | 0.418 | 1,499,063 | +69,063 | 1.60% | 627,300 |
| 2025-02-27 | 2025-02-25 | 0.394 | 1,430,000 | +20,312 | 1.53% | 563,200 |
| 2025-02-25 | 2025-02-21 | 0.394 | 1,409,688 | +8,125 | 1.51% | 555,200 |
| 2025-02-21 | 2025-02-19 | 0.400 | 1,401,563 | -292,500 | 1.50% | 560,625 |
| 2025-02-14 | 2025-02-12 | 0.455 | 1,694,063 | +97,500 | 1.81% | 771,450 |
| 2025-02-07 | 2025-02-05 | 0.363 | 1,596,563 | +16,250 | 1.71% | 579,675 |
| 2025-02-04 | 2025-01-28 | 0.363 | 1,580,313 | +125,938 | 1.69% | 573,775 |
| 2025-01-27 | 2025-01-23 | 0.369 | 1,454,375 | +48,750 | 1.55% | 537,000 |
| 2025-01-22 | 2025-01-20 | 0.369 | 1,405,625 | -56,875 | 1.50% | 519,000 |
| 2025-01-21 | 2025-01-17 | 0.351 | 1,462,500 | +125,937 | 1.56% | 513,000 |
| 2025-01-20 | 2025-01-16 | 0.357 | 1,336,563 | -16,250 | 1.43% | 477,050 |
| 2025-01-17 | 2025-01-15 | 0.357 | 1,352,813 | +24,375 | 1.45% | 482,850 |
| 2025-01-16 | 2025-01-14 | 0.357 | 1,328,438 | +20,313 | 1.42% | 474,150 |
| 2025-01-15 | 2025-01-13 | 0.388 | 1,308,125 | +12,187 | 1.40% | 507,150 |
| 2025-01-14 | 2025-01-10 | 0.443 | 1,295,938 | +8,125 | 1.38% | 574,200 |
| 2025-01-13 | 2025-01-09 | 0.474 | 1,287,813 | -12,187 | 1.38% | 610,225 |
| 2025-01-10 | 2025-01-08 | 0.388 | 1,300,000 | +20,312 | 1.39% | 504,000 |
| 2025-01-09 | 2025-01-07 | 0.388 | 1,279,688 | +12,188 | 1.37% | 496,125 |
| 2024-11-27 | 2024-11-25 | 0.332 | 1,267,500 | +4,062 | 1.35% | 421,200 |
| 2024-11-01 | 2024-10-30 | 0.412 | 1,263,438 | +12,188 | 1.35% | 520,925 |
| 2024-10-31 | 2024-10-29 | 0.431 | 1,251,250 | +4,062 | 1.34% | 539,000 |
| 2024-10-25 | 2024-10-23 | 0.406 | 1,247,188 | -4,062 | 1.33% | 506,550 |
| 2024-10-23 | 2024-10-21 | 0.443 | 1,251,250 | -4,063 | 1.34% | 554,400 |
| 2024-10-14 | 2024-10-09 | 0.486 | 1,255,313 | +24,375 | 1.34% | 610,275 |
| 2024-10-09 | 2024-10-07 | 0.505 | 1,230,938 | +280,313 | 1.32% | 621,150 |
| 2024-10-08 | 2024-10-04 | 0.388 | 950,625 | +422,500 | 1.02% | 368,550 |
| 2024-10-07 | 2024-10-03 | 0.287 | 528,125 | -4,063 | 0.56% | 151,450 |
| 2024-10-04 | 2024-10-02 | 0.292 | 532,188 | +4,063 | 0.57% | 155,235 |
| 2024-10-03 | 2024-09-30 | 0.283 | 528,125 | +12,187 | 0.56% | 149,500 |
| 2024-09-30 | 2024-09-26 | 0.279 | 515,938 | +4,063 | 0.55% | 144,145 |
| 2024-09-25 | 2024-09-23 | 0.357 | 511,875 | +4,062 | 0.55% | 182,700 |
| 2024-09-23 | 2024-09-19 | 0.345 | 507,813 | -32,500 | 0.54% | 175,000 |
| 2024-09-19 | 2024-09-16 | 0.332 | 540,313 | +16,250 | 0.58% | 179,550 |
| 2024-09-09 | 2024-09-04 | 0.369 | 524,063 | -4,062 | 0.56% | 193,500 |
| 2024-09-02 | 2024-08-29 | 0.406 | 528,125 | +8,125 | 0.56% | 214,500 |
| 2024-08-23 | 2024-08-21 | 0.455 | 520,000 | +12,187 | 0.56% | 236,800 |
| 2024-08-15 | 2024-08-13 | 0.535 | 507,813 | +8,125 | 0.54% | 271,875 |
| 2024-07-25 | 2024-07-23 | 0.597 | 499,688 | -8,125 | 0.53% | 298,275 |
| 2024-07-17 | 2024-07-15 | 0.560 | 507,813 | +8,125 | 0.54% | 284,375 |
| 2024-07-08 | 2024-07-04 | 0.603 | 499,688 | +8,125 | 0.53% | 301,350 |
| 2024-07-03 | 2024-06-28 | 0.640 | 491,563 | +4,063 | 0.53% | 314,600 |
| 2024-06-28 | 2024-06-26 | 0.652 | 487,500 | -8,125 | 0.52% | 318,000 |
| 2024-06-27 | 2024-06-25 | 0.628 | 495,625 | +8,125 | 0.53% | 311,100 |
| 2024-06-05 | 2024-06-03 | 0.714 | 487,500 | -8,125 | 0.52% | 348,000 |
| 2024-05-31 | 2024-05-29 | 0.652 | 495,625 | -16,250 | 0.53% | 323,300 |
| 2024-05-30 | 2024-05-28 | 0.652 | 511,875 | -16,250 | 0.55% | 333,900 |
| 2024-05-27 | 2024-05-23 | 0.738 | 528,125 | +16,250 | 0.56% | 390,000 |
| 2024-05-22 | 2024-05-20 | 0.738 | 511,875 | +8,125 | 0.55% | 378,000 |
| 2024-05-17 | 2024-05-14 | 0.800 | 503,750 | -36,563 | 0.54% | 403,000 |
| 2024-05-14 | 2024-05-10 | 0.862 | 540,313 | -8,125 | 0.58% | 465,500 |
| 2024-05-08 | 2024-05-06 | 0.862 | 548,438 | -4,062 | 0.59% | 472,500 |
| 2024-05-07 | 2024-05-03 | 0.849 | 552,500 | +36,562 | 0.59% | 469,200 |
| 2024-05-03 | 2024-04-30 | 0.935 | 515,938 | -36,562 | 0.55% | 482,600 |
| 2024-05-02 | 2024-04-29 | 0.874 | 552,500 | +65,000 | 0.59% | 482,800 |
| 2024-04-30 | 2024-04-26 | 1.058 | 487,500 | -93,438 | 0.52% | 516,000 |
| 2024-04-29 | 2024-04-25 | 3.385 | 580,938 | +85,313 | 0.62% | 1,966,252 |
| 2024-04-26 | 2024-04-24 | 3.446 | 495,625 | +76,781 | 0.53% | 1,708,000 |
| 2024-04-25 | 2024-04-23 | 3.471 | 418,844 | +80,438 | 0.45% | 1,453,711 |
| 2024-04-24 | 2024-04-22 | 3.348 | 338,406 | -36,563 | 0.36% | 1,132,879 |
| 2024-04-22 | 2024-04-18 | 3.323 | 374,969 | -4,062 | 0.40% | 1,246,051 |
| 2024-04-19 | 2024-04-17 | 3.262 | 379,031 | -234,813 | 0.40% | 1,236,224 |
| 2024-04-18 | 2024-04-16 | 3.188 | 613,844 | -166,562 | 0.66% | 1,956,746 |
| 2024-04-17 | 2024-04-15 | 3.175 | 780,406 | -78,813 | 0.83% | 2,478,089 |
| 2024-04-15 | 2024-04-11 | 2.585 | 859,219 | +6,500 | 1.10% | 2,220,751 |
| 2024-04-11 | 2024-04-09 | 1.846 | 852,719 | -19,094 | 1.09% | 1,574,250 |
| 2024-04-09 | 2024-04-05 | 1.772 | 871,813 | -38,187 | 1.12% | 1,545,121 |
| 2024-04-05 | 2024-04-02 | 1.428 | 910,000 | +4,062 | 1.17% | 1,299,200 |
| 2024-04-02 | 2024-03-27 | 1.502 | 905,938 | +12,188 | 1.16% | 1,360,301 |
| 2024-03-26 | 2024-03-22 | 1.612 | 893,750 | -134,063 | 1.15% | 1,441,000 |
| 2024-03-25 | 2024-03-21 | 1.514 | 1,027,813 | -20,312 | 1.32% | 1,555,951 |
| 2024-03-22 | 2024-03-20 | 1.588 | 1,048,125 | -34,938 | 1.34% | 1,664,100 |
| 2024-03-20 | 2024-03-18 | 1.575 | 1,083,063 | +32,500 | 1.39% | 1,706,241 |
| 2024-03-19 | 2024-03-15 | 1.612 | 1,050,563 | +16,250 | 1.35% | 1,693,831 |
| 2024-03-18 | 2024-03-14 | 1.612 | 1,034,313 | -16,250 | 1.33% | 1,667,631 |
| 2024-03-15 | 2024-03-13 | 1.477 | 1,050,563 | +16,250 | 1.35% | 1,551,601 |
| 2024-03-13 | 2024-03-11 | 1.477 | 1,034,313 | +101,563 | 1.33% | 1,527,601 |
| 2024-03-07 | 2024-03-05 | 1.305 | 932,750 | +4,062 | 1.20% | 1,216,880 |
| 2024-02-07 | 2024-02-05 | 1.329 | 928,688 | +4,063 | 1.19% | 1,234,441 |
| 2024-02-05 | 2024-02-01 | 1.538 | 924,625 | +4,062 | 1.19% | 1,422,500 |
| 2024-01-29 | 2024-01-25 | 1.600 | 920,563 | +4,063 | 1.18% | 1,472,901 |
| 2024-01-23 | 2024-01-19 | 1.526 | 916,500 | -406 | 1.18% | 1,398,720 |
| 2024-01-22 | 2024-01-18 | 1.526 | 916,906 | -8,125 | 1.18% | 1,399,340 |
| 2024-01-18 | 2024-01-16 | 1.637 | 925,031 | +4,062 | 1.19% | 1,514,205 |
| 2024-01-16 | 2024-01-12 | 1.858 | 920,969 | -406 | 1.18% | 1,711,585 |
| 2024-01-15 | 2024-01-11 | 1.945 | 921,375 | +8,125 | 1.18% | 1,791,720 |
| 2024-01-12 | 2024-01-10 | 2.031 | 913,250 | +44,687 | 1.17% | 1,854,600 |
| 2024-01-11 | 2024-01-09 | 1.514 | 868,563 | +24,375 | 1.11% | 1,314,871 |
| 2024-01-10 | 2024-01-08 | 1.563 | 844,188 | -24,375 | 1.08% | 1,319,531 |
| 2024-01-09 | 2024-01-05 | 1.477 | 868,563 | +24,375 | 1.11% | 1,282,801 |
| 2024-01-05 | 2024-01-03 | 1.403 | 844,188 | +48,750 | 1.08% | 1,184,461 |
| 2024-01-04 | 2024-01-02 | 1.354 | 795,438 | -4,062 | 1.02% | 1,076,901 |
| 2024-01-03 | 2023-12-29 | 1.317 | 799,500 | +12,187 | 1.03% | 1,052,880 |
| 2024-01-02 | 2023-12-28 | 1.218 | 787,313 | +8,125 | 1.01% | 959,311 |
| 2023-11-28 | 2023-11-24 | 1.846 | 779,188 | -7,718 | 1.00% | 1,438,501 |
| 2023-11-27 | 2023-11-23 | 1.465 | 786,906 | -8,938 | 1.01% | 1,152,515 |
| 2023-11-22 | 2023-11-20 | 1.211 | 795,844 | -409,694 | 1.02% | 963,469 |
| 2023-11-21 | 2023-11-17 | 1.259 | 1,205,538 | -8,000 | 1.02% | 1,518,224 |
| 2023-11-20 | 2023-11-16 | 1.373 | 1,213,538 | +4,923 | 1.03% | 1,666,339 |
| 2023-11-17 | 2023-11-15 | 1.341 | 1,208,615 | -131,077 | 1.02% | 1,620,299 |
| 2023-11-16 | 2023-11-14 | 1.438 | 1,339,692 | +124,923 | 1.13% | 1,926,645 |
| 2023-11-15 | 2023-11-13 | 1.008 | 1,214,769 | -20,923 | 1.03% | 1,223,880 |
| 2023-11-10 | 2023-11-08 | 0.804 | 1,235,692 | -616 | 1.05% | 993,960 |
| 2023-11-09 | 2023-11-07 | 0.780 | 1,236,308 | +616 | 1.05% | 964,320 |
| 2023-11-08 | 2023-11-06 | 0.682 | 1,235,692 | +4,307 | 1.05% | 843,360 |
| 2023-11-07 | 2023-11-03 | 0.658 | 1,231,385 | -5,538 | 1.04% | 810,405 |
| 2023-11-06 | 2023-11-02 | 0.585 | 1,236,923 | +4,923 | 1.05% | 723,600 |
| 2023-11-02 | 2023-10-31 | 0.674 | 1,232,000 | -1,846 | 1.04% | 830,830 |
| 2023-11-01 | 2023-10-30 | 0.691 | 1,233,846 | -9,231 | 1.04% | 852,125 |
| 2023-10-31 | 2023-10-27 | 0.796 | 1,243,077 | +392,000 | 1.05% | 989,800 |
| 2023-10-27 | 2023-10-25 | 0.463 | 851,077 | -4,923 | 0.72% | 394,155 |
| 2023-10-26 | 2023-10-24 | 0.471 | 856,000 | +11,077 | 0.72% | 403,390 |
| 2023-10-24 | 2023-10-19 | 0.593 | 844,923 | -9,846 | 0.72% | 501,145 |
| 2023-10-20 | 2023-10-18 | 0.650 | 854,769 | +6,154 | 0.72% | 555,600 |
| 2023-10-19 | 2023-10-17 | 0.723 | 848,615 | -1,231 | 0.72% | 613,655 |
| 2023-10-16 | 2023-10-12 | 0.821 | 849,846 | -4,923 | 0.72% | 697,405 |
| 2023-10-13 | 2023-10-11 | 0.821 | 854,769 | -11,693 | 0.72% | 701,445 |
| 2023-10-12 | 2023-10-10 | 0.731 | 866,462 | +41,847 | 0.73% | 633,600 |
| 2023-10-11 | 2023-10-09 | 0.788 | 824,615 | -12,308 | 0.70% | 649,900 |
| 2023-10-10 | 2023-10-06 | 0.837 | 836,923 | +5,538 | 0.71% | 700,400 |
| 2023-10-09 | 2023-10-05 | 0.829 | 831,385 | +4,923 | 0.70% | 689,010 |
| 2023-10-06 | 2023-10-04 | 0.837 | 826,462 | -20,307 | 0.70% | 691,645 |
| 2023-10-05 | 2023-10-03 | 0.877 | 846,769 | +25,846 | 0.72% | 743,040 |
| 2023-10-04 | 2023-09-29 | 0.934 | 820,923 | -10,462 | 0.69% | 767,050 |
| 2023-09-29 | 2023-09-27 | 1.008 | 831,385 | -3,692 | 0.70% | 837,620 |
| 2023-09-28 | 2023-09-26 | 1.064 | 835,077 | -89,231 | 0.71% | 888,835 |
| 2023-09-27 | 2023-09-25 | 0.951 | 924,308 | +1,846 | 0.78% | 878,670 |
| 2023-09-26 | 2023-09-22 | 0.910 | 922,462 | +73,231 | 0.78% | 839,440 |
| 2023-09-25 | 2023-09-21 | 1.073 | 849,231 | +55,385 | 0.72% | 910,800 |
| 2023-09-22 | 2023-09-20 | 1.219 | 793,846 | +137,231 | 0.67% | 967,500 |
| 2023-09-21 | 2023-09-19 | 1.300 | 656,615 | +457,230 | 0.56% | 853,600 |
| 2023-09-20 | 2023-09-18 | 1.268 | 199,385 | -867,692 | 0.17% | 252,720 |
| 2023-09-19 | 2023-09-15 | 5.769 | 1,067,077 | +51,077 | 0.90% | 6,155,700 |
| 2023-09-18 | 2023-09-14 | 6.744 | 1,016,000 | +140,308 | 0.86% | 6,851,650 |
| 2023-09-15 | 2023-09-13 | 7.312 | 875,692 | +55,384 | 0.74% | 6,403,498 |
| 2023-09-14 | 2023-09-12 | 7.069 | 820,308 | -43,692 | 0.69% | 5,798,552 |
| 2023-09-13 | 2023-09-11 | 7.312 | 864,000 | -18,462 | 0.73% | 6,318,000 |
| 2023-09-12 | 2023-09-07 | 6.987 | 882,462 | +56,616 | 0.75% | 6,166,203 |
| 2023-09-11 | 2023-09-06 | 6.581 | 825,846 | +75,077 | 0.70% | 5,435,099 |
| 2023-09-07 | 2023-09-05 | 6.338 | 750,769 | +25,846 | 0.64% | 4,757,999 |
| 2023-09-06 | 2023-09-04 | 6.419 | 724,923 | +40,615 | 0.61% | 4,653,100 |
| 2023-09-05 | 2023-08-31 | 6.662 | 684,308 | +137,231 | 0.58% | 4,559,202 |
| 2023-09-04 | 2023-08-30 | 6.581 | 547,077 | +337,231 | 0.46% | 3,600,451 |
| 2023-08-31 | 2023-08-29 | 6.175 | 209,846 | +12,923 | 0.18% | 1,295,799 |
| 2023-08-30 | 2023-08-28 | 6.094 | 196,923 | -30,154 | 0.17% | 1,200,000 |
| 2023-08-28 | 2023-08-24 | 5.281 | 227,077 | -1,231 | 0.19% | 1,199,250 |
| 2023-08-25 | 2023-08-23 | 5.037 | 228,308 | -15,384 | 0.19% | 1,150,102 |
| 2023-08-21 | 2023-08-17 | 4.550 | 243,692 | +1,230 | 0.21% | 1,108,799 |
| 2023-08-18 | 2023-08-16 | 3.859 | 242,462 | +5,539 | 0.21% | 935,752 |
| 2023-08-17 | 2023-08-15 | 3.738 | 236,923 | -615 | 0.20% | 885,500 |
| 2023-08-16 | 2023-08-14 | 3.575 | 237,538 | +615 | 0.20% | 849,198 |
| 2023-08-15 | 2023-08-11 | 3.616 | 236,923 | -34,462 | 0.20% | 856,625 |
| 2023-08-14 | 2023-08-10 | 3.291 | 271,385 | -76,307 | 0.23% | 893,026 |
| 2023-08-10 | 2023-08-08 | 2.884 | 347,692 | +111,384 | 0.29% | 1,002,874 |
| 2021-11-18 | 2021-11-16 | 1.544 | 236,308 | -14,154 | 0.20% | 364,800 |
| 2021-11-15 | 2021-11-11 | 1.333 | 250,462 | -3,076 | 0.21% | 333,741 |
| 2021-11-12 | 2021-11-10 | 1.397 | 253,538 | -4,924 | 0.21% | 354,319 |
| 2021-11-11 | 2021-11-09 | 1.576 | 258,462 | -58,461 | 0.22% | 407,401 |
| 2021-11-10 | 2021-11-08 | 1.560 | 316,923 | +80,615 | 0.27% | 494,400 |
| 2020-07-08 | 2020-07-06 | 5.119 | 236,308 | -14,154 | 0.20% | 1,209,602 |
| 2020-04-09 | 2020-04-07 | 4.794 | 250,462 | -2,461 | 0.21% | 1,200,652 |
| 2020-03-26 | 2020-03-24 | 4.794 | 252,923 | -1,231 | 0.21% | 1,212,450 |
| 2020-03-24 | 2020-03-20 | 4.469 | 254,154 | -1,231 | 0.22% | 1,135,751 |
| 2020-03-04 | 2020-03-02 | 4.956 | 255,385 | +1,231 | 0.22% | 1,265,752 |
| 2020-02-28 | 2020-02-26 | 5.037 | 254,154 | -3,692 | 0.22% | 1,280,301 |
| 2020-02-10 | 2020-02-06 | 5.037 | 257,846 | -3,077 | 0.22% | 1,298,899 |
| 2020-02-04 | 2020-01-31 | 4.875 | 260,923 | +1,231 | 0.22% | 1,272,000 |
| 2020-02-03 | 2020-01-30 | 4.875 | 259,692 | +1,846 | 0.22% | 1,265,998 |
| 2020-01-22 | 2020-01-20 | 5.362 | 257,846 | -616 | 0.22% | 1,382,699 |
| 2020-01-16 | 2020-01-14 | 5.281 | 258,462 | +616 | 0.22% | 1,365,002 |
| 2020-01-15 | 2020-01-13 | 5.200 | 257,846 | +3,077 | 0.22% | 1,340,799 |
| 2020-01-14 | 2020-01-10 | 5.281 | 254,769 | +2,461 | 0.22% | 1,345,499 |
| 2020-01-09 | 2020-01-07 | 5.362 | 252,308 | -4,307 | 0.21% | 1,353,002 |
| 2020-01-08 | 2020-01-06 | 5.281 | 256,615 | +3,077 | 0.22% | 1,355,248 |
| 2020-01-07 | 2020-01-03 | 5.362 | 253,538 | +1,846 | 0.21% | 1,359,598 |
| 2020-01-06 | 2020-01-02 | 5.362 | 251,692 | -1,846 | 0.21% | 1,349,698 |
| 2020-01-03 | 2019-12-31 | 5.525 | 253,538 | -1,847 | 0.21% | 1,400,797 |
| 2020-01-02 | 2019-12-27 | 5.200 | 255,385 | -2,461 | 0.22% | 1,328,002 |
| 2019-12-30 | 2019-12-24 | 5.200 | 257,846 | +615 | 0.22% | 1,340,799 |
| 2019-12-27 | 2019-12-20 | 5.281 | 257,231 | -1,231 | 0.22% | 1,358,501 |
| 2019-12-17 | 2019-12-13 | 5.119 | 258,462 | +1,231 | 0.22% | 1,323,002 |
| 2019-12-13 | 2019-12-11 | 5.200 | 257,231 | -615 | 0.22% | 1,337,601 |
| 2019-12-03 | 2019-11-29 | 5.200 | 257,846 | +1,231 | 0.22% | 1,340,799 |
| 2019-12-02 | 2019-11-28 | 5.362 | 256,615 | +4,923 | 0.22% | 1,376,098 |
| 2019-11-29 | 2019-11-27 | 5.444 | 251,692 | -1,846 | 0.21% | 1,370,148 |
| 2019-11-28 | 2019-11-26 | 5.362 | 253,538 | -1,231 | 0.21% | 1,359,598 |
| 2019-11-27 | 2019-11-25 | 5.362 | 254,769 | -6,154 | 0.22% | 1,366,199 |
| 2019-11-26 | 2019-11-22 | 5.281 | 260,923 | -615 | 0.22% | 1,378,000 |
| 2019-11-25 | 2019-11-21 | 5.281 | 261,538 | -5,539 | 0.22% | 1,381,248 |
| 2019-11-22 | 2019-11-20 | 5.281 | 267,077 | -104,615 | 0.23% | 1,410,500 |
| 2019-11-21 | 2019-11-19 | 5.281 | 371,692 | -40,000 | 0.31% | 1,962,998 |
| 2019-11-19 | 2019-11-15 | 5.281 | 411,692 | -36,308 | 0.35% | 2,174,248 |
| 2019-11-18 | 2019-11-14 | 5.281 | 448,000 | +615 | 0.38% | 2,366,000 |
| 2019-11-15 | 2019-11-13 | 5.281 | 447,385 | +616 | 0.38% | 2,362,752 |
| 2019-10-25 | 2019-10-23 | 5.525 | 446,769 | -1,846 | 0.38% | 2,468,399 |
| 2019-10-24 | 2019-10-22 | 5.362 | 448,615 | +1,846 | 0.38% | 2,405,698 |
| 2019-10-11 | 2019-10-09 | 5.200 | 446,769 | +24,615 | 0.38% | 2,323,199 |
| 2019-09-23 | 2019-09-19 | 5.444 | 422,154 | +1,846 | 0.36% | 2,298,101 |
| 2019-09-16 | 2019-09-12 | 5.688 | 420,308 | +6,154 | 0.36% | 2,390,502 |
| 2019-09-11 | 2019-09-09 | 5.688 | 414,154 | +12,308 | 0.35% | 2,355,501 |
| 2019-09-05 | 2019-09-03 | 5.525 | 401,846 | +12,308 | 0.34% | 2,220,199 |
| 2019-09-04 | 2019-09-02 | 5.606 | 389,538 | +24,615 | 0.33% | 2,183,847 |
| 2019-09-03 | 2019-08-30 | 5.606 | 364,923 | +18,461 | 0.31% | 2,045,850 |
| 2019-08-29 | 2019-08-27 | 6.094 | 346,462 | +8,616 | 0.29% | 2,111,253 |
| 2019-08-08 | 2019-08-06 | 4.956 | 337,846 | +6,154 | 0.29% | 1,674,449 |
| 2019-08-07 | 2019-08-05 | 4.875 | 331,692 | +49,230 | 0.28% | 1,616,998 |
| 2019-08-06 | 2019-08-02 | 5.606 | 282,462 | -1,230 | 0.24% | 1,583,553 |
| 2019-07-30 | 2019-07-26 | 5.444 | 283,692 | +7,384 | 0.24% | 1,544,348 |
| 2019-07-26 | 2019-07-24 | 5.444 | 276,308 | -3,692 | 0.23% | 1,504,152 |
| 2019-07-10 | 2019-07-08 | 5.119 | 280,000 | +24,615 | 0.24% | 1,433,250 |
| 2019-07-03 | 2019-06-28 | 5.606 | 255,385 | +6,154 | 0.22% | 1,431,752 |
| 2019-06-28 | 2019-06-26 | 5.281 | 249,231 | +6,154 | 0.21% | 1,316,251 |
| 2019-04-26 | 2019-04-24 | 5.688 | 243,077 | -100,923 | 0.21% | 1,382,500 |
| 2019-04-15 | 2019-04-11 | 5.850 | 344,000 | +100,923 | 0.29% | 2,012,400 |
| 2019-03-15 | 2019-03-13 | 6.987 | 243,077 | -8,615 | 0.21% | 1,698,501 |
| 2019-03-13 | 2019-03-11 | 6.013 | 251,692 | +8,615 | 0.21% | 1,513,298 |
| 2018-12-07 | 2018-12-05 | 5.444 | 243,077 | -1,231 | 0.21% | 1,323,250 |
| 2018-12-03 | 2018-11-29 | 5.769 | 244,308 | +1,231 | 0.21% | 1,409,352 |
| 2018-10-11 | 2018-10-09 | 6.662 | 243,077 | +142,154 | 0.21% | 1,619,501 |
| 2018-08-29 | 2018-08-27 | 6.825 | 100,923 | +11,692 | 0.09% | 688,799 |
| 2018-08-02 | 2018-07-31 | 9.588 | 89,231 | -12,307 | 0.08% | 855,502 |
| 2018-06-27 | 2018-06-25 | 9.506 | 101,538 | +615 | 0.09% | 965,246 |
| 2018-06-05 | 2018-06-01 | 9.912 | 100,923 | +615 | 0.09% | 1,000,399 |
| 2018-05-30 | 2018-05-28 | 9.181 | 100,308 | -1,846 | 0.08% | 920,953 |
| 2018-05-28 | 2018-05-24 | 9.994 | 102,154 | +616 | 0.09% | 1,020,902 |
| 2018-05-11 | 2018-05-09 | 10.806 | 101,538 | -9,231 | 0.09% | 1,097,245 |
| 2018-05-07 | 2018-05-03 | 10.562 | 110,769 | -3,693 | 0.09% | 1,169,998 |
| 2018-05-04 | 2018-05-02 | 10.888 | 114,462 | +1,231 | 0.10% | 1,246,205 |
| 2018-05-03 | 2018-04-30 | 11.050 | 113,231 | +3,077 | 0.10% | 1,251,203 |
| 2018-04-26 | 2018-04-24 | 10.319 | 110,154 | -4,923 | 0.09% | 1,136,652 |
| 2018-04-25 | 2018-04-23 | 10.481 | 115,077 | -12,308 | 0.10% | 1,206,151 |
| 2018-04-24 | 2018-04-20 | 11.294 | 127,385 | +9,231 | 0.11% | 1,438,654 |
| 2018-04-23 | 2018-04-19 | 11.294 | 118,154 | -2,461 | 0.10% | 1,334,402 |
| 2018-04-20 | 2018-04-18 | 9.912 | 120,615 | -11,693 | 0.10% | 1,195,596 |
| 2018-04-19 | 2018-04-17 | 9.588 | 132,308 | +13,539 | 0.11% | 1,268,503 |
| 2018-04-18 | 2018-04-16 | 14.137 | 118,769 | +9,231 | 0.10% | 1,679,097 |
| 2018-04-17 | 2018-04-13 | 14.625 | 109,538 | +6,153 | 0.09% | 1,601,993 |
| 2018-04-16 | 2018-04-12 | 12.431 | 103,385 | -1,230 | 0.09% | 1,285,205 |
| 2018-04-13 | 2018-04-11 | 10.075 | 104,615 | +2,461 | 0.09% | 1,053,996 |
| 2018-04-12 | 2018-04-10 | 9.750 | 102,154 | -2,461 | 0.09% | 996,002 |
| 2018-04-10 | 2018-04-06 | 8.694 | 104,615 | +73,846 | 0.09% | 909,497 |
| 2018-04-09 | 2018-04-04 | 7.881 | 30,769 | +8,615 | 0.03% | 242,498 |
| 2018-04-06 | 2018-04-03 | 7.719 | 22,154 | -11,077 | 0.02% | 171,001 |
| 2018-03-15 | 2018-03-13 | 6.338 | 33,231 | +6,154 | 0.03% | 210,601 |
| 2018-03-12 | 2018-03-08 | 6.175 | 27,077 | +11,077 | 0.02% | 167,200 |
| 2018-03-07 | 2018-03-05 | 6.419 | 16,000 | -12,308 | 0.01% | 102,700 |
| 2018-03-06 | 2018-03-02 | 6.338 | 28,308 | -83,077 | 0.02% | 179,402 |
| 2018-03-05 | 2018-03-01 | 5.931 | 111,385 | -22,153 | 0.09% | 660,652 |
| 2017-10-31 | 2017-10-27 | 5.525 | 133,538 | -12,308 | 0.11% | 737,797 |
| 2017-10-19 | 2017-10-17 | 5.037 | 145,846 | +12,308 | 0.12% | 734,699 |
| 2017-06-13 | 2017-06-09 | 6.256 | 133,538 | +4,923 | 0.11% | 835,447 |
| 2017-06-12 | 2017-06-08 | 5.769 | 128,615 | -61,539 | 0.11% | 741,948 |
| 2017-05-26 | 2017-05-24 | 5.931 | 190,154 | +12,308 | 0.16% | 1,127,851 |
| 2017-05-25 | 2017-05-23 | 6.175 | 177,846 | +20,923 | 0.15% | 1,098,199 |
| 2017-05-19 | 2017-05-17 | 4.875 | 156,923 | -9,846 | 0.13% | 765,000 |
| 2017-05-08 | 2017-05-04 | 5.281 | 166,769 | -9,846 | 0.14% | 880,749 |
| 2017-04-24 | 2017-04-20 | 5.606 | 176,615 | -16,000 | 0.15% | 990,148 |
| 2017-04-19 | 2017-04-13 | 5.769 | 192,615 | -1,231 | 0.16% | 1,111,148 |
| 2017-04-05 | 2017-03-31 | 5.931 | 193,846 | +615 | 0.16% | 1,149,749 |
| 2017-02-27 | 2017-02-23 | 6.175 | 193,231 | -12,307 | 0.16% | 1,193,201 |
| 2017-02-16 | 2017-02-14 | 6.825 | 205,538 | -4,308 | 0.17% | 1,402,797 |
| 2017-02-14 | 2017-02-10 | 6.256 | 209,846 | -30,154 | 0.18% | 1,312,849 |
| 2017-02-13 | 2017-02-09 | 6.175 | 240,000 | -153,231 | 0.20% | 1,482,000 |
| 2017-02-06 | 2017-02-02 | 7.312 | 393,231 | +1,231 | 0.33% | 2,875,502 |
| 2017-02-03 | 2017-02-01 | 7.962 | 392,000 | +9,846 | 0.33% | 3,121,300 |
| 2017-02-02 | 2017-01-27 | 9.425 | 382,154 | +3,692 | 0.32% | 3,601,801 |
| 2017-01-17 | 2017-01-13 | 8.775 | 378,462 | +1,231 | 0.32% | 3,321,004 |
| 2017-01-09 | 2017-01-05 | 9.994 | 377,231 | +1,231 | 0.32% | 3,769,952 |
| 2017-01-06 | 2017-01-04 | 10.075 | 376,000 | -2,462 | 0.32% | 3,788,200 |
| 2016-12-29 | 2016-12-23 | 9.831 | 378,462 | +616 | 0.32% | 3,720,755 |
| 2016-12-28 | 2016-12-22 | 10.238 | 377,846 | +2,461 | 0.32% | 3,868,198 |
| 2016-12-21 | 2016-12-19 | 11.212 | 375,385 | -1,846 | 0.32% | 4,209,004 |
| 2016-12-12 | 2016-12-08 | 10.481 | 377,231 | +2,462 | 0.38% | 3,953,852 |
| 2016-12-08 | 2016-12-06 | 10.806 | 374,769 | -2,462 | 0.38% | 4,049,848 |
| 2016-12-07 | 2016-12-05 | 10.644 | 377,231 | -2,461 | 0.38% | 4,015,152 |
| 2016-11-24 | 2016-11-22 | 8.694 | 379,692 | -2,462 | 0.39% | 3,300,947 |
| 2016-11-18 | 2016-11-16 | 8.775 | 382,154 | +3,692 | 0.39% | 3,353,401 |
| 2016-11-16 | 2016-11-14 | 8.775 | 378,462 | +1,231 | 0.38% | 3,321,004 |
| 2016-11-02 | 2016-10-31 | 8.775 | 377,231 | +21,539 | 0.38% | 3,310,202 |
| 2016-11-01 | 2016-10-28 | 8.856 | 355,692 | +84,923 | 0.36% | 3,150,097 |
| 2016-10-31 | 2016-10-27 | 8.775 | 270,769 | -2,462 | 0.27% | 2,375,998 |
| 2016-10-28 | 2016-10-26 | 8.613 | 273,231 | +27,693 | 0.28% | 2,353,202 |
| 2016-10-26 | 2016-10-24 | 8.613 | 245,538 | +61,538 | 0.25% | 2,114,696 |
| 2016-10-25 | 2016-10-20 | 8.694 | 184,000 | +49,231 | 0.19% | 1,599,650 |
| 2016-10-18 | 2016-10-14 | 8.775 | 134,769 | -14,154 | 0.14% | 1,182,598 |
| 2016-10-17 | 2016-10-13 | 8.287 | 148,923 | -9,231 | 0.15% | 1,234,199 |
| 2016-10-14 | 2016-10-12 | 8.369 | 158,154 | -9,846 | 0.16% | 1,323,551 |
| 2016-10-13 | 2016-10-11 | 8.206 | 168,000 | -16,000 | 0.17% | 1,378,650 |
| 2016-10-12 | 2016-10-07 | 8.287 | 184,000 | -21,538 | 0.19% | 1,524,900 |
| 2016-10-11 | 2016-10-06 | 8.125 | 205,538 | -12,308 | 0.21% | 1,669,996 |
| 2016-10-07 | 2016-10-05 | 8.450 | 217,846 | -6,154 | 0.22% | 1,840,799 |
| 2016-10-06 | 2016-10-04 | 8.369 | 224,000 | +6,154 | 0.23% | 1,874,600 |
| 2016-10-05 | 2016-10-03 | 9.181 | 217,846 | +1,231 | 0.22% | 2,000,099 |
| 2016-10-03 | 2016-09-29 | 9.100 | 216,615 | -14,154 | 0.22% | 1,971,197 |
| 2016-09-29 | 2016-09-27 | 9.019 | 230,769 | -9,231 | 0.23% | 2,081,248 |
| 2016-09-27 | 2016-09-23 | 9.588 | 240,000 | -6,769 | 0.24% | 2,301,000 |
| 2016-09-26 | 2016-09-22 | 9.344 | 246,769 | +24,615 | 0.25% | 2,305,748 |
| 2016-09-23 | 2016-09-21 | 9.181 | 222,154 | -20,923 | 0.23% | 2,039,651 |
| 2016-09-20 | 2016-09-15 | 8.450 | 243,077 | -36,923 | 0.25% | 2,054,001 |
| 2016-09-14 | 2016-09-12 | 7.962 | 280,000 | +8,615 | 0.28% | 2,229,500 |
| 2016-09-12 | 2016-09-08 | 8.856 | 271,385 | -13,538 | 0.28% | 2,403,453 |
| 2016-09-09 | 2016-09-07 | 8.125 | 284,923 | +8,615 | 0.29% | 2,314,999 |
| 2016-09-07 | 2016-09-05 | 7.962 | 276,308 | +2,462 | 0.28% | 2,200,102 |
| 2016-09-01 | 2016-08-30 | 8.775 | 273,846 | +4,923 | 0.28% | 2,402,999 |
| 2016-08-31 | 2016-08-29 | 9.019 | 268,923 | +28,308 | 0.27% | 2,425,349 |
| 2016-08-30 | 2016-08-26 | 7.637 | 240,615 | +11,692 | 0.24% | 1,837,697 |
| 2016-08-04 | 2016-08-01 | 5.850 | 228,923 | -1,846 | 0.23% | 1,339,200 |
| 2016-08-03 | 2016-07-29 | 5.850 | 230,769 | +1,846 | 0.23% | 1,349,999 |
| 2016-06-28 | 2016-06-24 | 6.338 | 228,923 | +9,846 | 0.23% | 1,450,800 |
| 2016-06-27 | 2016-06-23 | 6.500 | 219,077 | +4,923 | 0.22% | 1,424,000 |
| 2016-06-21 | 2016-06-17 | 6.338 | 214,154 | +8,616 | 0.22% | 1,357,201 |
| 2016-06-08 | 2016-06-06 | 6.419 | 205,538 | -2,462 | 0.21% | 1,319,297 |
| 2016-06-07 | 2016-06-03 | 6.419 | 208,000 | -2,462 | 0.21% | 1,335,100 |
| 2016-06-02 | 2016-05-31 | 6.500 | 210,462 | +616 | 0.21% | 1,368,003 |
| 2016-05-24 | 2016-05-20 | 6.338 | 209,846 | -1,846 | 0.21% | 1,329,899 |
| 2016-05-04 | 2016-04-29 | 6.825 | 211,692 | -616 | 0.21% | 1,444,798 |
| 2016-05-03 | 2016-04-28 | 6.987 | 212,308 | -1,230 | 0.22% | 1,483,502 |
| 2016-04-29 | 2016-04-27 | 6.744 | 213,538 | +1,846 | 0.22% | 1,440,047 |
| 2016-04-25 | 2016-04-21 | 6.419 | 211,692 | +9,230 | 0.21% | 1,358,798 |
| 2016-04-20 | 2016-04-18 | 6.256 | 202,462 | -1,230 | 0.21% | 1,266,653 |
| 2016-04-19 | 2016-04-15 | 6.094 | 203,692 | +203,692 | 0.21% | 1,241,248 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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