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 | 0.390 | 176,325 | +0 | 0.09% | 68,767 |
| 2025-10-13 | 2025-10-09 | 0.390 | 176,325 | +0 | 0.09% | 68,767 |
| 2025-10-10 | 2025-10-08 | 0.400 | 176,325 | -5,000 | 0.09% | 70,530 |
| 2025-10-09 | 2025-10-06 | 0.345 | 181,325 | +5,000 | 0.09% | 62,557 |
| 2025-07-17 | 2025-07-15 | 0.340 | 176,325 | -5,000 | 0.09% | 59,951 |
| 2025-07-15 | 2025-07-11 | 0.300 | 181,325 | +5,000 | 0.09% | 54,398 |
| 2025-03-24 | 2025-03-20 | 0.275 | 176,325 | -5,000 | 0.09% | 48,489 |
| 2025-02-10 | 2025-02-06 | 0.285 | 181,325 | +5,000 | 0.09% | 51,678 |
| 2025-01-22 | 2025-01-20 | 0.365 | 176,325 | -1,000 | 0.09% | 64,359 |
| 2024-12-27 | 2024-12-20 | 0.285 | 177,325 | -5,000 | 0.09% | 50,538 |
| 2024-12-23 | 2024-12-19 | 0.300 | 182,325 | +5,000 | 0.09% | 54,698 |
| 2024-10-31 | 2024-10-29 | 0.360 | 177,325 | -5,000 | 0.09% | 63,837 |
| 2024-10-09 | 2024-10-07 | 0.445 | 182,325 | -45,000 | 0.09% | 81,135 |
| 2024-10-04 | 2024-10-02 | 0.245 | 227,325 | -150 | 0.11% | 55,695 |
| 2024-09-30 | 2024-09-26 | 0.244 | 227,475 | -5,000 | 0.11% | 55,504 |
| 2024-09-26 | 2024-09-24 | 0.220 | 232,475 | +25,000 | 0.11% | 51,144 |
| 2024-09-05 | 2024-09-03 | 0.255 | 207,475 | +5,000 | 0.10% | 52,906 |
| 2024-09-02 | 2024-08-29 | 0.260 | 202,475 | -5,000 | 0.10% | 52,644 |
| 2024-08-27 | 2024-08-23 | 0.250 | 207,475 | +5,000 | 0.10% | 51,869 |
| 2024-08-26 | 2024-08-22 | 0.270 | 202,475 | -5,000 | 0.10% | 54,668 |
| 2024-08-22 | 2024-08-20 | 0.260 | 207,475 | -2,750 | 0.10% | 53,944 |
| 2024-08-21 | 2024-08-19 | 0.255 | 210,225 | +5,000 | 0.10% | 53,607 |
| 2024-07-16 | 2024-07-12 | 0.330 | 205,225 | -5,000 | 0.10% | 67,724 |
| 2024-06-21 | 2024-06-19 | 0.310 | 210,225 | +5,000 | 0.10% | 65,170 |
| 2024-05-22 | 2024-05-20 | 0.335 | 205,225 | +10,000 | 0.10% | 68,750 |
| 2024-05-21 | 2024-05-17 | 0.385 | 195,225 | +5,000 | 0.10% | 75,162 |
| 2024-05-17 | 2024-05-14 | 0.390 | 190,225 | +40,000 | 0.09% | 74,188 |
| 2024-05-09 | 2024-05-07 | 0.550 | 150,225 | +25,250 | 0.07% | 82,624 |
| 2024-03-26 | 2024-03-22 | 0.610 | 124,975 | -1,250 | 0.18% | 76,235 |
| 2024-03-20 | 2024-03-18 | 0.518 | 126,225 | +22,369 | 0.19% | 65,429 |
| 2024-03-19 | 2024-03-15 | 0.502 | 103,856 | -49,556 | 0.19% | 52,125 |
| 2024-03-13 | 2024-03-11 | 0.494 | 153,412 | -121 | 0.19% | 75,735 |
| 2024-02-06 | 2024-02-02 | 0.576 | 153,533 | -608 | 0.19% | 88,427 |
| 2024-02-05 | 2024-02-01 | 0.601 | 154,141 | -1,216 | 0.19% | 92,582 |
| 2023-12-18 | 2023-12-14 | 0.527 | 155,357 | +304 | 0.19% | 81,808 |
| 2023-12-07 | 2023-12-05 | 0.494 | 155,053 | +304 | 0.19% | 76,545 |
| 2023-12-05 | 2023-12-01 | 0.535 | 154,749 | -304 | 0.19% | 82,761 |
| 2023-11-24 | 2023-11-22 | 0.543 | 155,053 | +912 | 0.19% | 84,200 |
| 2023-11-21 | 2023-11-17 | 0.559 | 154,141 | -608 | 0.19% | 86,241 |
| 2023-11-02 | 2023-10-31 | 0.535 | 154,749 | +608 | 0.19% | 82,761 |
| 2023-10-19 | 2023-10-17 | 0.584 | 154,141 | -9,723 | 0.19% | 90,046 |
| 2023-09-18 | 2023-09-14 | 0.494 | 163,864 | +1,215 | 0.20% | 80,895 |
| 2023-09-12 | 2023-09-07 | 0.461 | 162,649 | +608 | 0.20% | 74,942 |
| 2023-08-09 | 2023-08-07 | 0.576 | 162,041 | -6,381 | 0.20% | 93,327 |
| 2023-07-03 | 2023-06-29 | 0.543 | 168,422 | -2,735 | 0.20% | 91,460 |
| 2023-05-08 | 2023-05-04 | 0.691 | 171,157 | +13,066 | 0.21% | 118,293 |
| 2023-04-28 | 2023-04-26 | 0.741 | 158,091 | +22,484 | 0.19% | 117,067 |
| 2023-04-27 | 2023-04-25 | 0.782 | 135,607 | +608 | 0.16% | 105,997 |
| 2023-04-26 | 2023-04-24 | 1.316 | 134,999 | +5,773 | 0.16% | 177,720 |
| 2023-04-25 | 2023-04-21 | 1.168 | 129,226 | -304 | 0.16% | 150,982 |
| 2023-04-18 | 2023-04-14 | 0.954 | 129,530 | +2,735 | 0.16% | 123,627 |
| 2023-04-03 | 2023-03-30 | 0.757 | 126,795 | -152 | 0.15% | 95,979 |
| 2023-03-27 | 2023-03-23 | 0.782 | 126,947 | -2,127 | 0.15% | 99,228 |
| 2023-03-03 | 2023-03-01 | 0.831 | 129,074 | +304 | 0.16% | 107,262 |
| 2023-02-20 | 2023-02-16 | 0.946 | 128,770 | +1,519 | 0.16% | 121,843 |
| 2023-02-15 | 2023-02-13 | 0.889 | 127,251 | +304 | 0.15% | 113,076 |
| 2022-10-20 | 2022-10-18 | 0.872 | 126,947 | -608 | 0.15% | 110,717 |
| 2022-10-17 | 2022-10-13 | 0.823 | 127,555 | +608 | 0.15% | 104,950 |
| 2022-10-13 | 2022-10-11 | 0.922 | 126,947 | -2,735 | 0.15% | 116,984 |
| 2022-08-05 | 2022-08-03 | 0.987 | 129,682 | +2,127 | 0.16% | 128,040 |
| 2022-07-22 | 2022-07-20 | 0.889 | 127,555 | +304 | 0.15% | 113,346 |
| 2022-07-21 | 2022-07-19 | 0.880 | 127,251 | +3,039 | 0.15% | 112,029 |
| 2022-07-20 | 2022-07-18 | 0.987 | 124,212 | -912 | 0.15% | 122,640 |
| 2022-07-13 | 2022-07-11 | 0.930 | 125,124 | +3,646 | 0.15% | 116,334 |
| 2022-07-11 | 2022-07-07 | 0.880 | 121,478 | +1,823 | 0.15% | 106,947 |
| 2022-07-07 | 2022-07-05 | 0.922 | 119,655 | +912 | 0.14% | 110,264 |
| 2022-07-06 | 2022-07-04 | 0.987 | 118,743 | +911 | 0.14% | 117,240 |
| 2022-06-30 | 2022-06-28 | 1.053 | 117,832 | -62,288 | 0.14% | 124,096 |
| 2022-06-24 | 2022-06-22 | 0.987 | 180,120 | -608 | 0.22% | 177,840 |
| 2022-06-21 | 2022-06-17 | 0.823 | 180,728 | +608 | 0.22% | 148,700 |
| 2022-05-24 | 2022-05-20 | 0.913 | 180,120 | -304 | 0.22% | 164,502 |
| 2022-05-17 | 2022-05-13 | 0.905 | 180,424 | -304 | 0.22% | 163,295 |
| 2022-05-11 | 2022-05-06 | 0.708 | 180,728 | -7,596 | 0.22% | 127,882 |
| 2022-04-29 | 2022-04-27 | 0.773 | 188,324 | +608 | 0.23% | 145,653 |
| 2022-04-19 | 2022-04-13 | 0.831 | 187,716 | +8,811 | 0.23% | 155,994 |
| 2022-04-11 | 2022-04-07 | 0.823 | 178,905 | +304 | 0.22% | 147,200 |
| 2022-03-29 | 2022-03-25 | 0.979 | 178,601 | +304 | 0.22% | 174,871 |
| 2022-03-24 | 2022-03-22 | 1.020 | 178,297 | -4,558 | 0.22% | 181,908 |
| 2022-03-15 | 2022-03-11 | 0.938 | 182,855 | -2,430 | 0.22% | 171,513 |
| 2022-02-22 | 2022-02-18 | 1.226 | 185,285 | +33,605 | 0.22% | 227,150 |
| 2022-02-15 | 2022-02-11 | 1.284 | 151,680 | +304 | 0.55% | 194,688 |
| 2022-02-11 | 2022-02-09 | 1.308 | 151,376 | -304 | 0.55% | 198,034 |
| 2022-02-09 | 2022-02-07 | 1.300 | 151,680 | -912 | 0.55% | 197,184 |
| 2022-02-08 | 2022-02-04 | 1.234 | 152,592 | -2,734 | 0.55% | 188,326 |
| 2022-02-07 | 2022-01-31 | 1.234 | 155,326 | -28,258 | 0.56% | 191,700 |
| 2022-01-28 | 2022-01-26 | 1.251 | 183,584 | -608 | 0.67% | 229,596 |
| 2022-01-13 | 2022-01-11 | 1.244 | 184,192 | -42,848 | 0.67% | 229,062 |
| 2022-01-11 | 2022-01-07 | 1.177 | 227,040 | +374 | 0.67% | 267,168 |
| 2022-01-06 | 2022-01-04 | 1.257 | 226,666 | -374 | 0.67% | 284,914 |
| 2022-01-05 | 2022-01-03 | 1.203 | 227,040 | +374 | 0.67% | 273,240 |
| 2021-12-29 | 2021-12-24 | 1.244 | 226,666 | -374 | 0.67% | 281,883 |
| 2021-12-21 | 2021-12-17 | 1.143 | 227,040 | +374 | 0.67% | 259,578 |
| 2021-12-08 | 2021-12-06 | 1.331 | 226,666 | +4,487 | 0.67% | 301,585 |
| 2021-12-06 | 2021-12-02 | 1.230 | 222,179 | +7,478 | 0.65% | 273,332 |
| 2021-11-23 | 2021-11-19 | 1.331 | 214,701 | -374 | 0.63% | 285,665 |
| 2021-11-12 | 2021-11-10 | 1.203 | 215,075 | +374 | 0.63% | 258,841 |
| 2021-11-09 | 2021-11-05 | 1.304 | 214,701 | +374 | 0.63% | 279,923 |
| 2021-11-03 | 2021-11-01 | 1.344 | 214,327 | -37 | 0.63% | 288,033 |
| 2021-10-29 | 2021-10-27 | 1.384 | 214,364 | +748 | 0.63% | 296,683 |
| 2021-10-11 | 2021-10-07 | 1.444 | 213,616 | -31,409 | 0.63% | 308,502 |
| 2021-10-06 | 2021-10-04 | 1.424 | 245,025 | -748 | 0.72% | 348,947 |
| 2021-09-29 | 2021-09-27 | 1.344 | 245,773 | +748 | 0.72% | 330,294 |
| 2021-09-23 | 2021-09-20 | 1.324 | 245,025 | +374 | 0.72% | 324,374 |
| 2021-09-21 | 2021-09-17 | 1.444 | 244,651 | +374 | 0.72% | 353,322 |
| 2021-09-16 | 2021-09-14 | 1.591 | 244,277 | +374 | 0.72% | 388,713 |
| 2021-09-15 | 2021-09-13 | 1.705 | 243,903 | +374 | 0.72% | 415,841 |
| 2021-09-14 | 2021-09-10 | 1.839 | 243,529 | +748 | 0.72% | 447,768 |
| 2021-09-13 | 2021-09-09 | 1.839 | 242,781 | -2,992 | 0.72% | 446,393 |
| 2021-09-09 | 2021-09-07 | 1.391 | 245,773 | +374 | 0.72% | 341,796 |
| 2021-09-08 | 2021-09-06 | 1.397 | 245,399 | +374 | 0.72% | 342,917 |
| 2021-09-07 | 2021-09-03 | 1.464 | 245,025 | -374 | 0.72% | 358,777 |
| 2021-09-06 | 2021-09-02 | 1.411 | 245,399 | +374 | 0.72% | 346,198 |
| 2021-09-01 | 2021-08-30 | 1.411 | 245,025 | -374 | 0.72% | 345,671 |
| 2021-08-31 | 2021-08-27 | 1.411 | 245,399 | +748 | 0.72% | 346,198 |
| 2021-08-27 | 2021-08-25 | 1.464 | 244,651 | +374 | 0.72% | 358,229 |
| 2021-08-16 | 2021-08-12 | 1.551 | 244,277 | +374 | 0.72% | 378,914 |
| 2021-08-04 | 2021-08-02 | 1.665 | 243,903 | -374 | 0.72% | 406,056 |
| 2021-08-03 | 2021-07-30 | 1.618 | 244,277 | +374 | 0.72% | 395,246 |
| 2021-07-29 | 2021-07-27 | 1.705 | 243,903 | +2,617 | 0.72% | 415,841 |
| 2021-07-22 | 2021-07-20 | 1.872 | 241,286 | +3,365 | 0.71% | 451,710 |
| 2021-07-15 | 2021-07-13 | 2.140 | 237,921 | -4,487 | 0.70% | 509,041 |
| 2021-07-13 | 2021-07-09 | 2.106 | 242,408 | -373 | 0.71% | 510,537 |
| 2021-07-07 | 2021-07-05 | 2.073 | 242,781 | +373 | 0.72% | 503,206 |
| 2021-07-06 | 2021-07-02 | 2.140 | 242,408 | -2,580 | 0.71% | 518,641 |
| 2021-07-02 | 2021-06-29 | 2.106 | 244,988 | -747 | 0.72% | 515,971 |
| 2021-06-30 | 2021-06-28 | 2.039 | 245,735 | -1,122 | 0.72% | 501,114 |
| 2021-06-23 | 2021-06-21 | 1.805 | 246,857 | +374 | 0.73% | 445,635 |
| 2021-06-21 | 2021-06-17 | 1.906 | 246,483 | +374 | 0.73% | 469,680 |
| 2021-06-16 | 2021-06-11 | 1.872 | 246,109 | +7,104 | 0.73% | 460,739 |
| 2021-06-15 | 2021-06-10 | 1.939 | 239,005 | +15,330 | 0.70% | 463,420 |
| 2021-06-08 | 2021-06-04 | 2.073 | 223,675 | -373 | 0.66% | 463,606 |
| 2021-06-07 | 2021-06-03 | 2.073 | 224,048 | +373 | 0.66% | 464,379 |
| 2021-06-04 | 2021-06-02 | 2.073 | 223,675 | +374 | 0.66% | 463,606 |
| 2021-05-28 | 2021-05-26 | 2.073 | 223,301 | -15,330 | 0.66% | 462,831 |
| 2021-05-27 | 2021-05-25 | 2.073 | 238,631 | +374 | 0.70% | 494,605 |
| 2021-05-24 | 2021-05-20 | 2.206 | 238,257 | -4,487 | 0.70% | 525,690 |
| 2021-05-11 | 2021-05-07 | 2.240 | 242,744 | -374 | 0.72% | 543,705 |
| 2021-05-10 | 2021-05-06 | 2.140 | 243,118 | +374 | 0.72% | 520,160 |
| 2021-05-04 | 2021-04-30 | 2.173 | 242,744 | -374 | 0.72% | 527,475 |
| 2021-04-28 | 2021-04-26 | 2.140 | 243,118 | -374 | 0.86% | 520,160 |
| 2021-04-27 | 2021-04-23 | 2.106 | 243,492 | +39,635 | 0.86% | 512,820 |
| 2021-04-22 | 2021-04-20 | 2.440 | 203,857 | -1,496 | 0.72% | 497,495 |
| 2021-04-19 | 2021-04-15 | 2.206 | 205,353 | +374 | 0.73% | 453,090 |
| 2021-04-16 | 2021-04-14 | 2.273 | 204,979 | +4,861 | 0.72% | 465,970 |
| 2021-04-15 | 2021-04-13 | 2.340 | 200,118 | +4,861 | 0.71% | 468,300 |
| 2021-04-14 | 2021-04-12 | 2.340 | 195,257 | +40,756 | 0.69% | 456,925 |
| 2021-04-13 | 2021-04-09 | 2.307 | 154,501 | +374 | 0.55% | 356,386 |
| 2021-04-12 | 2021-04-08 | 2.307 | 154,127 | -748 | 0.54% | 355,523 |
| 2021-04-09 | 2021-04-07 | 2.273 | 154,875 | +1,122 | 0.55% | 352,071 |
| 2021-04-08 | 2021-04-01 | 2.507 | 153,753 | +65,809 | 0.54% | 385,500 |
| 2021-04-07 | 2021-03-31 | 2.340 | 87,944 | +16,078 | 0.31% | 205,799 |
| 2021-04-01 | 2021-03-30 | 2.407 | 71,866 | +16,078 | 0.25% | 172,980 |
| 2021-03-31 | 2021-03-29 | 2.574 | 55,788 | +374 | 0.20% | 143,606 |
| 2021-03-17 | 2021-03-15 | 2.741 | 55,414 | +374 | 0.20% | 151,905 |
| 2021-03-05 | 2021-03-03 | 3.176 | 55,040 | -1,122 | 0.19% | 174,800 |
| 2021-03-04 | 2021-03-02 | 2.708 | 56,162 | +748 | 0.20% | 152,078 |
| 2021-03-03 | 2021-03-01 | 2.875 | 55,414 | -374 | 0.20% | 159,315 |
| 2021-03-02 | 2021-02-26 | 2.842 | 55,788 | -748 | 0.20% | 158,526 |
| 2021-03-01 | 2021-02-25 | 2.674 | 56,536 | +374 | 0.20% | 151,201 |
| 2021-02-24 | 2021-02-22 | 2.674 | 56,162 | +374 | 0.20% | 150,201 |
| 2021-02-22 | 2021-02-18 | 2.775 | 55,788 | -374 | 0.20% | 154,796 |
| 2021-02-18 | 2021-02-16 | 2.641 | 56,162 | +374 | 0.20% | 148,323 |
| 2021-02-04 | 2021-02-02 | 2.641 | 55,788 | -374 | 0.20% | 147,336 |
| 2021-02-03 | 2021-02-01 | 2.474 | 56,162 | +374 | 0.20% | 138,936 |
| 2021-02-02 | 2021-01-29 | 2.674 | 55,788 | -748 | 0.20% | 149,201 |
| 2021-01-29 | 2021-01-27 | 2.641 | 56,536 | -2,617 | 0.20% | 149,311 |
| 2021-01-28 | 2021-01-26 | 2.574 | 59,153 | -112 | 0.21% | 152,268 |
| 2021-01-26 | 2021-01-22 | 2.775 | 59,265 | +3,365 | 0.21% | 164,443 |
| 2021-01-25 | 2021-01-21 | 2.975 | 55,900 | +374 | 0.20% | 166,319 |
| 2021-01-22 | 2021-01-20 | 3.544 | 55,526 | -1,421 | 0.20% | 196,762 |
| 2021-01-21 | 2021-01-19 | 2.440 | 56,947 | -374 | 0.20% | 138,974 |
| 2021-01-20 | 2021-01-18 | 2.407 | 57,321 | +1,496 | 0.20% | 137,970 |
| 2021-01-19 | 2021-01-15 | 2.407 | 55,825 | +374 | 0.20% | 134,370 |
| 2021-01-13 | 2021-01-11 | 2.474 | 55,451 | +374 | 0.20% | 137,177 |
| 2021-01-11 | 2021-01-07 | 2.741 | 55,077 | -374 | 0.19% | 150,982 |
| 2021-01-08 | 2021-01-06 | 2.474 | 55,451 | +374 | 0.20% | 137,177 |
| 2021-01-06 | 2021-01-04 | 2.474 | 55,077 | +374 | 0.19% | 136,252 |
| 2020-12-30 | 2020-12-28 | 2.741 | 54,703 | -748 | 0.19% | 149,956 |
| 2020-12-29 | 2020-12-24 | 2.541 | 55,451 | +748 | 0.20% | 140,884 |
| 2020-12-22 | 2020-12-18 | 2.942 | 54,703 | -748 | 0.19% | 160,929 |
| 2020-12-18 | 2020-12-16 | 2.541 | 55,451 | +374 | 0.20% | 140,884 |
| 2020-12-17 | 2020-12-15 | 2.708 | 55,077 | +374 | 0.19% | 149,140 |
| 2020-12-11 | 2020-12-09 | 2.842 | 54,703 | -748 | 0.19% | 155,443 |
| 2020-12-10 | 2020-12-08 | 2.775 | 55,451 | +748 | 0.20% | 153,861 |
| 2020-12-08 | 2020-12-04 | 3.076 | 54,703 | -75 | 0.19% | 168,244 |
| 2020-12-04 | 2020-12-02 | 3.076 | 54,778 | +374 | 0.19% | 168,474 |
| 2020-11-27 | 2020-11-25 | 3.209 | 54,404 | +374 | 0.19% | 174,599 |
| 2020-11-23 | 2020-11-19 | 3.343 | 54,030 | +374 | 0.19% | 180,624 |
| 2020-11-16 | 2020-11-12 | 3.544 | 53,656 | +186 | 0.19% | 190,136 |
| 2020-11-13 | 2020-11-11 | 3.811 | 53,470 | -747 | 0.19% | 203,777 |
| 2020-11-12 | 2020-11-10 | 3.477 | 54,217 | +374 | 0.19% | 188,499 |
| 2020-11-11 | 2020-11-09 | 3.610 | 53,843 | +373 | 0.19% | 194,398 |
| 2020-11-05 | 2020-11-03 | 4.145 | 53,470 | -373 | 0.19% | 221,652 |
| 2020-10-20 | 2020-10-16 | 3.945 | 53,843 | -374 | 0.19% | 212,398 |
| 2020-10-08 | 2020-10-06 | 3.243 | 54,217 | -748 | 0.19% | 175,811 |
| 2020-10-06 | 2020-09-30 | 3.243 | 54,965 | +374 | 0.19% | 178,237 |
| 2020-09-25 | 2020-09-23 | 3.142 | 54,591 | +374 | 0.19% | 171,549 |
| 2020-09-23 | 2020-09-21 | 3.610 | 54,217 | -374 | 0.19% | 195,749 |
| 2020-09-17 | 2020-09-15 | 3.243 | 54,591 | -374 | 0.19% | 177,024 |
| 2020-09-08 | 2020-09-04 | 2.775 | 54,965 | -748 | 0.19% | 152,512 |
| 2020-09-07 | 2020-09-03 | 2.908 | 55,713 | -374 | 0.20% | 162,038 |
| 2020-09-04 | 2020-09-02 | 2.608 | 56,087 | -748 | 0.20% | 146,250 |
| 2020-08-31 | 2020-08-27 | 2.474 | 56,835 | +374 | 0.20% | 140,601 |
| 2020-08-28 | 2020-08-26 | 2.474 | 56,461 | -262 | 0.20% | 139,675 |
| 2020-08-25 | 2020-08-21 | 2.507 | 56,723 | +374 | 0.20% | 142,220 |
| 2020-08-17 | 2020-08-13 | 2.674 | 56,349 | -374 | 0.20% | 150,701 |
| 2020-08-14 | 2020-08-12 | 2.474 | 56,723 | +374 | 0.20% | 140,324 |
| 2020-08-10 | 2020-08-06 | 2.908 | 56,349 | -374 | 0.20% | 163,887 |
| 2020-08-07 | 2020-08-05 | 2.574 | 56,723 | +374 | 0.20% | 146,012 |
| 2020-08-06 | 2020-08-04 | 2.741 | 56,349 | -374 | 0.20% | 154,468 |
| 2020-07-31 | 2020-07-29 | 2.641 | 56,723 | -373 | 0.20% | 149,805 |
| 2020-07-30 | 2020-07-28 | 2.574 | 57,096 | +373 | 0.20% | 146,973 |
| 2020-07-22 | 2020-07-20 | 2.608 | 56,723 | -373 | 0.20% | 147,909 |
| 2020-07-16 | 2020-07-14 | 2.507 | 57,096 | +373 | 0.20% | 143,155 |
| 2020-07-07 | 2020-07-03 | 2.808 | 56,723 | -523 | 0.20% | 159,286 |
| 2020-07-06 | 2020-07-02 | 2.641 | 57,246 | -374 | 0.20% | 151,186 |
| 2020-06-30 | 2020-06-26 | 2.474 | 57,620 | +374 | 0.20% | 142,543 |
| 2020-06-18 | 2020-06-16 | 2.842 | 57,246 | +748 | 0.20% | 162,669 |
| 2020-06-11 | 2020-06-09 | 3.109 | 56,498 | -374 | 0.20% | 175,653 |
| 2020-06-05 | 2020-06-03 | 3.276 | 56,872 | +374 | 0.20% | 186,322 |
| 2020-06-04 | 2020-06-02 | 3.410 | 56,498 | -374 | 0.20% | 192,652 |
| 2020-06-03 | 2020-06-01 | 3.310 | 56,872 | -38 | 0.20% | 188,223 |
| 2020-06-01 | 2020-05-28 | 3.243 | 56,910 | +374 | 0.20% | 184,544 |
| 2020-05-29 | 2020-05-27 | 3.544 | 56,536 | +374 | 0.20% | 200,341 |
| 2020-05-28 | 2020-05-26 | 3.544 | 56,162 | +374 | 0.20% | 199,016 |
| 2020-05-22 | 2020-05-20 | 3.878 | 55,788 | -374 | 0.20% | 216,341 |
| 2020-05-20 | 2020-05-18 | 3.544 | 56,162 | +1,870 | 0.20% | 199,016 |
| 2020-05-15 | 2020-05-13 | 3.744 | 54,292 | -374 | 0.19% | 203,280 |
| 2020-05-14 | 2020-05-12 | 3.677 | 54,666 | +374 | 0.19% | 201,025 |
| 2020-05-08 | 2020-05-06 | 4.078 | 54,292 | -374 | 0.19% | 221,430 |
| 2020-05-06 | 2020-05-04 | 4.145 | 54,666 | +374 | 0.19% | 226,610 |
| 2020-04-27 | 2020-04-23 | 4.012 | 54,292 | +374 | 0.19% | 217,800 |
| 2020-04-24 | 2020-04-22 | 4.279 | 53,918 | -374 | 0.19% | 230,719 |
| 2020-04-22 | 2020-04-20 | 4.078 | 54,292 | +374 | 0.19% | 221,430 |
| 2020-04-15 | 2020-04-09 | 4.814 | 53,918 | +374 | 0.19% | 259,559 |
| 2020-04-08 | 2020-04-06 | 5.081 | 53,544 | -374 | 0.19% | 272,079 |
| 2020-04-03 | 2020-04-01 | 4.881 | 53,918 | +374 | 0.19% | 263,164 |
| 2020-04-01 | 2020-03-30 | 4.613 | 53,544 | -374 | 0.19% | 247,019 |
| 2020-03-23 | 2020-03-19 | 4.547 | 53,918 | +374 | 0.19% | 245,139 |
| 2020-03-17 | 2020-03-13 | 5.416 | 53,544 | -1,122 | 0.19% | 289,978 |
| 2020-03-16 | 2020-03-12 | 5.817 | 54,666 | -75 | 0.19% | 317,985 |
| 2020-03-11 | 2020-03-09 | 5.884 | 54,741 | -374 | 0.19% | 322,081 |
| 2020-03-09 | 2020-03-05 | 5.817 | 55,115 | -1,608 | 0.19% | 320,597 |
| 2020-03-03 | 2020-02-28 | 5.349 | 56,723 | -747 | 0.20% | 303,402 |
| 2020-03-02 | 2020-02-27 | 5.282 | 57,470 | -374 | 0.20% | 303,556 |
| 2020-02-28 | 2020-02-26 | 4.613 | 57,844 | -748 | 0.20% | 266,856 |
| 2020-02-27 | 2020-02-25 | 4.413 | 58,592 | +374 | 0.21% | 258,554 |
| 2020-02-14 | 2020-02-12 | 4.547 | 58,218 | -374 | 0.21% | 264,689 |
| 2020-02-12 | 2020-02-10 | 4.413 | 58,592 | +374 | 0.21% | 258,554 |
| 2020-02-11 | 2020-02-07 | 4.547 | 58,218 | -374 | 0.21% | 264,689 |
| 2020-02-10 | 2020-02-06 | 4.413 | 58,592 | +374 | 0.21% | 258,554 |
| 2020-02-03 | 2020-01-30 | 4.547 | 58,218 | -112 | 0.21% | 264,689 |
| 2020-01-30 | 2020-01-24 | 4.747 | 58,330 | +374 | 0.21% | 276,898 |
| 2020-01-22 | 2020-01-20 | 5.148 | 57,956 | -374 | 0.20% | 298,373 |
| 2020-01-21 | 2020-01-17 | 4.881 | 58,330 | -262 | 0.21% | 284,698 |
| 2020-01-17 | 2020-01-15 | 4.948 | 58,592 | +336 | 0.21% | 289,894 |
| 2020-01-13 | 2020-01-09 | 4.948 | 58,256 | +374 | 0.21% | 288,232 |
| 2020-01-02 | 2019-12-27 | 5.081 | 57,882 | -374 | 0.20% | 294,122 |
| 2019-12-30 | 2019-12-24 | 5.081 | 58,256 | +374 | 0.21% | 296,022 |
| 2019-12-23 | 2019-12-19 | 5.349 | 57,882 | -374 | 0.20% | 309,602 |
| 2019-12-19 | 2019-12-17 | 5.081 | 58,256 | +374 | 0.21% | 296,022 |
| 2019-12-18 | 2019-12-16 | 5.416 | 57,882 | -374 | 0.20% | 313,472 |
| 2019-12-17 | 2019-12-13 | 5.081 | 58,256 | +374 | 0.21% | 296,022 |
| 2019-12-16 | 2019-12-12 | 5.148 | 57,882 | -299 | 0.20% | 297,992 |
| 2019-12-11 | 2019-12-09 | 5.148 | 58,181 | -37 | 0.21% | 299,531 |
| 2019-12-04 | 2019-12-02 | 5.483 | 58,218 | -412 | 0.21% | 319,184 |
| 2019-12-03 | 2019-11-29 | 5.349 | 58,630 | -1,533 | 0.21% | 313,603 |
| 2019-11-25 | 2019-11-21 | 5.081 | 60,163 | +374 | 0.21% | 305,712 |
| 2019-11-18 | 2019-11-14 | 5.282 | 59,789 | +374 | 0.21% | 315,804 |
| 2019-11-12 | 2019-11-08 | 5.349 | 59,415 | +374 | 0.21% | 317,801 |
| 2019-11-11 | 2019-11-07 | 5.349 | 59,041 | -374 | 0.21% | 315,801 |
| 2019-11-08 | 2019-11-06 | 5.148 | 59,415 | +374 | 0.21% | 305,884 |
| 2019-11-06 | 2019-11-04 | 5.416 | 59,041 | +374 | 0.21% | 319,749 |
| 2019-11-05 | 2019-11-01 | 5.215 | 58,667 | +374 | 0.21% | 305,956 |
| 2019-10-23 | 2019-10-21 | 5.349 | 58,293 | +374 | 0.21% | 311,800 |
| 2019-10-17 | 2019-10-15 | 5.750 | 57,919 | +374 | 0.20% | 333,035 |
| 2019-10-14 | 2019-10-10 | 5.750 | 57,545 | +374 | 0.20% | 330,884 |
| 2019-10-11 | 2019-10-09 | 6.017 | 57,171 | +374 | 0.20% | 344,024 |
| 2019-10-10 | 2019-10-08 | 6.084 | 56,797 | +374 | 0.20% | 345,570 |
| 2019-10-04 | 2019-10-02 | 6.084 | 56,423 | +747 | 0.20% | 343,295 |
| 2019-10-03 | 2019-09-30 | 6.485 | 55,676 | -149 | 0.20% | 361,085 |
| 2019-09-20 | 2019-09-18 | 6.352 | 55,825 | +374 | 0.20% | 354,586 |
| 2019-09-17 | 2019-09-13 | 6.619 | 55,451 | -374 | 0.20% | 367,041 |
| 2019-09-13 | 2019-09-11 | 6.285 | 55,825 | -748 | 0.20% | 350,854 |
| 2019-09-12 | 2019-09-10 | 6.218 | 56,573 | +374 | 0.20% | 351,773 |
| 2019-09-11 | 2019-09-09 | 5.951 | 56,199 | -374 | 0.20% | 334,417 |
| 2019-09-10 | 2019-09-06 | 6.017 | 56,573 | +374 | 0.20% | 340,425 |
| 2019-09-09 | 2019-09-05 | 6.017 | 56,199 | +336 | 0.20% | 338,175 |
| 2019-09-06 | 2019-09-04 | 6.352 | 55,863 | -747 | 0.20% | 354,828 |
| 2019-09-03 | 2019-08-30 | 6.017 | 56,610 | +374 | 0.20% | 340,648 |
| 2019-08-29 | 2019-08-27 | 6.218 | 56,236 | +373 | 0.20% | 349,677 |
| 2019-08-23 | 2019-08-21 | 6.084 | 55,863 | -373 | 0.20% | 339,888 |
| 2019-08-21 | 2019-08-19 | 6.017 | 56,236 | +373 | 0.20% | 338,397 |
| 2019-08-16 | 2019-08-14 | 6.218 | 55,863 | +374 | 0.20% | 347,358 |
| 2019-08-12 | 2019-08-08 | 6.352 | 55,489 | -374 | 0.20% | 352,452 |
| 2019-08-09 | 2019-08-07 | 6.352 | 55,863 | +1,496 | 0.20% | 354,828 |
| 2019-08-07 | 2019-08-05 | 6.953 | 54,367 | +374 | 0.19% | 378,041 |
| 2019-07-23 | 2019-07-19 | 6.887 | 53,993 | +374 | 0.19% | 371,830 |
| 2019-07-22 | 2019-07-18 | 7.020 | 53,619 | -2,991 | 0.19% | 376,424 |
| 2019-07-05 | 2019-07-03 | 7.756 | 56,610 | -75 | 0.20% | 439,057 |
| 2019-06-11 | 2019-06-06 | 8.625 | 56,685 | -75 | 0.20% | 488,909 |
| 2019-06-04 | 2019-05-31 | 7.956 | 56,760 | -224 | 0.20% | 451,605 |
| 2019-05-28 | 2019-05-24 | 8.424 | 56,984 | -748 | 0.20% | 480,058 |
| 2019-05-27 | 2019-05-23 | 8.090 | 57,732 | +374 | 0.20% | 467,059 |
| 2019-05-22 | 2019-05-20 | 8.424 | 57,358 | -374 | 0.20% | 483,208 |
| 2019-05-21 | 2019-05-17 | 8.023 | 57,732 | -374 | 0.20% | 463,199 |
| 2019-05-17 | 2019-05-15 | 7.890 | 58,106 | +374 | 0.21% | 458,430 |
| 2019-05-15 | 2019-05-10 | 8.224 | 57,732 | +374 | 0.20% | 474,779 |
| 2019-05-10 | 2019-05-08 | 8.424 | 57,358 | -748 | 0.20% | 483,208 |
| 2019-05-08 | 2019-05-06 | 8.023 | 58,106 | +710 | 0.21% | 466,200 |
| 2019-05-07 | 2019-05-03 | 8.491 | 57,396 | +374 | 0.20% | 487,366 |
| 2019-04-30 | 2019-04-26 | 8.491 | 57,022 | -374 | 0.20% | 484,190 |
| 2019-04-26 | 2019-04-24 | 8.558 | 57,396 | +374 | 0.20% | 491,203 |
| 2019-04-25 | 2019-04-23 | 8.759 | 57,022 | -374 | 0.20% | 499,440 |
| 2019-04-24 | 2019-04-18 | 8.291 | 57,396 | +374 | 0.20% | 475,853 |
| 2019-04-23 | 2019-04-17 | 8.625 | 57,022 | -748 | 0.20% | 491,815 |
| 2019-04-17 | 2019-04-15 | 8.424 | 57,770 | +748 | 0.20% | 486,679 |
| 2019-04-16 | 2019-04-12 | 8.692 | 57,022 | +1,496 | 0.20% | 495,628 |
| 2019-04-11 | 2019-04-09 | 9.093 | 55,526 | -2,281 | 0.20% | 504,900 |
| 2019-04-08 | 2019-04-03 | 8.157 | 57,807 | -748 | 0.20% | 471,531 |
| 2019-04-04 | 2019-04-02 | 8.224 | 58,555 | +374 | 0.21% | 481,547 |
| 2019-04-02 | 2019-03-29 | 8.090 | 58,181 | -1,495 | 0.21% | 470,692 |
| 2019-04-01 | 2019-03-28 | 8.157 | 59,676 | +373 | 0.21% | 486,776 |
| 2019-03-28 | 2019-03-26 | 8.358 | 59,303 | -747 | 0.21% | 495,629 |
| 2019-03-26 | 2019-03-22 | 8.157 | 60,050 | -748 | 0.21% | 489,827 |
| 2019-03-25 | 2019-03-21 | 8.224 | 60,798 | +262 | 0.21% | 499,993 |
| 2019-03-19 | 2019-03-15 | 8.358 | 60,536 | +747 | 0.21% | 505,934 |
| 2019-03-18 | 2019-03-14 | 8.491 | 59,789 | +374 | 0.21% | 507,686 |
| 2019-03-15 | 2019-03-13 | 8.625 | 59,415 | -374 | 0.21% | 512,455 |
| 2019-03-14 | 2019-03-12 | 8.558 | 59,789 | -3,365 | 0.21% | 511,683 |
| 2019-03-13 | 2019-03-11 | 8.826 | 63,154 | -374 | 0.22% | 557,371 |
| 2019-03-12 | 2019-03-08 | 8.826 | 63,528 | +748 | 0.22% | 560,672 |
| 2019-03-06 | 2019-03-04 | 8.625 | 62,780 | +1,496 | 0.22% | 541,478 |
| 2019-03-05 | 2019-03-01 | 8.558 | 61,284 | +748 | 0.22% | 524,478 |
| 2019-02-28 | 2019-02-26 | 8.959 | 60,536 | +4,486 | 0.21% | 542,361 |
| 2019-02-22 | 2019-02-20 | 8.558 | 56,050 | -186 | 0.20% | 479,684 |
| 2019-02-14 | 2019-02-12 | 8.625 | 56,236 | -374 | 0.20% | 485,036 |
| 2019-02-13 | 2019-02-11 | 8.291 | 56,610 | +374 | 0.20% | 469,337 |
| 2019-02-12 | 2019-02-08 | 8.424 | 56,236 | -748 | 0.20% | 473,756 |
| 2019-02-11 | 2019-02-04 | 8.358 | 56,984 | +748 | 0.20% | 476,248 |
| 2019-01-30 | 2019-01-28 | 8.692 | 56,236 | -374 | 0.20% | 488,796 |
| 2019-01-29 | 2019-01-25 | 8.558 | 56,610 | +374 | 0.20% | 484,477 |
| 2019-01-22 | 2019-01-18 | 8.491 | 56,236 | -374 | 0.20% | 477,516 |
| 2019-01-21 | 2019-01-17 | 8.558 | 56,610 | +374 | 0.20% | 484,477 |
| 2019-01-17 | 2019-01-15 | 8.558 | 56,236 | -374 | 0.20% | 481,276 |
| 2019-01-16 | 2019-01-14 | 8.224 | 56,610 | +374 | 0.20% | 465,552 |
| 2019-01-14 | 2019-01-10 | 8.224 | 56,236 | +747 | 0.20% | 462,476 |
| 2018-12-20 | 2018-12-18 | 8.692 | 55,489 | -37 | 0.20% | 482,303 |
| 2018-12-14 | 2018-12-12 | 8.692 | 55,526 | -75 | 0.20% | 482,625 |
| 2018-12-06 | 2018-12-04 | 9.561 | 55,601 | -262 | 0.20% | 531,604 |
| 2018-11-12 | 2018-11-08 | 9.494 | 55,863 | -37 | 0.20% | 530,374 |
| 2018-11-02 | 2018-10-31 | 9.628 | 55,900 | -37 | 0.20% | 538,201 |
| 2018-10-30 | 2018-10-26 | 9.494 | 55,937 | -748 | 0.20% | 531,077 |
| 2018-10-24 | 2018-10-22 | 9.695 | 56,685 | -374 | 0.20% | 549,548 |
| 2018-10-18 | 2018-10-15 | 9.561 | 57,059 | -37 | 0.20% | 545,544 |
| 2018-10-03 | 2018-09-28 | 9.628 | 57,096 | -75 | 0.20% | 549,716 |
| 2018-10-02 | 2018-09-27 | 9.628 | 57,171 | -374 | 0.20% | 550,438 |
| 2018-09-12 | 2018-09-10 | 9.561 | 57,545 | -38 | 0.20% | 550,191 |
| 2018-09-07 | 2018-09-05 | 9.494 | 57,583 | -74 | 0.20% | 546,704 |
| 2018-09-03 | 2018-08-30 | 9.494 | 57,657 | -38 | 0.20% | 547,407 |
| 2018-08-13 | 2018-08-09 | 9.561 | 57,695 | -75 | 0.20% | 551,625 |
| 2018-07-26 | 2018-07-24 | 9.695 | 57,770 | -448 | 0.20% | 560,067 |
| 2018-07-17 | 2018-07-13 | 9.695 | 58,218 | -150 | 0.21% | 564,411 |
| 2018-07-12 | 2018-07-10 | 9.561 | 58,368 | -523 | 0.21% | 558,060 |
| 2018-07-03 | 2018-06-28 | 9.828 | 58,891 | +374 | 0.21% | 578,810 |
| 2018-06-26 | 2018-06-22 | 9.695 | 58,517 | -748 | 0.21% | 567,309 |
| 2018-06-25 | 2018-06-21 | 10.096 | 59,265 | -2,991 | 0.21% | 598,336 |
| 2018-06-22 | 2018-06-20 | 9.895 | 62,256 | -38 | 0.22% | 616,045 |
| 2018-06-21 | 2018-06-19 | 10.029 | 62,294 | -75 | 0.22% | 624,751 |
| 2018-06-15 | 2018-06-13 | 11.099 | 62,369 | -74 | 0.22% | 692,224 |
| 2018-06-14 | 2018-06-12 | 11.366 | 62,443 | -150 | 0.22% | 709,745 |
| 2018-06-07 | 2018-06-05 | 11.166 | 62,593 | -6,095 | 0.22% | 698,895 |
| 2018-06-06 | 2018-06-04 | 10.497 | 68,688 | -1,495 | 0.24% | 721,025 |
| 2018-05-31 | 2018-05-29 | 9.762 | 70,183 | -1,010 | 0.25% | 685,101 |
| 2018-05-25 | 2018-05-23 | 9.427 | 71,193 | -37 | 0.25% | 671,160 |
| 2018-05-18 | 2018-05-16 | 9.895 | 71,230 | +1,495 | 0.25% | 704,846 |
| 2018-05-11 | 2018-05-09 | 10.497 | 69,735 | -1,121 | 0.25% | 732,016 |
| 2018-05-08 | 2018-05-04 | 10.765 | 70,856 | -1,496 | 0.25% | 762,733 |
| 2018-05-07 | 2018-05-03 | 10.765 | 72,352 | +1,122 | 0.26% | 778,836 |
| 2018-05-04 | 2018-05-02 | 10.497 | 71,230 | +4,449 | 0.25% | 747,709 |
| 2018-05-02 | 2018-04-27 | 8.892 | 66,781 | -374 | 0.24% | 593,847 |
| 2018-04-25 | 2018-04-23 | 9.026 | 67,155 | -374 | 0.24% | 606,153 |
| 2018-04-24 | 2018-04-20 | 9.561 | 67,529 | -374 | 0.24% | 645,649 |
| 2018-04-19 | 2018-04-17 | 9.962 | 67,903 | -336 | 0.24% | 676,465 |
| 2018-04-13 | 2018-04-11 | 10.698 | 68,239 | -374 | 0.24% | 729,999 |
| 2018-04-12 | 2018-04-10 | 10.698 | 68,613 | -224 | 0.24% | 734,000 |
| 2018-04-04 | 2018-03-29 | 10.430 | 68,837 | -2,506 | 0.24% | 717,987 |
| 2018-04-03 | 2018-03-28 | 10.898 | 71,343 | +2,992 | 0.25% | 777,515 |
| 2018-03-29 | 2018-03-27 | 11.366 | 68,351 | +3,440 | 0.24% | 776,897 |
| 2018-03-28 | 2018-03-26 | 11.634 | 64,911 | +561 | 0.23% | 755,157 |
| 2018-03-27 | 2018-03-23 | 12.235 | 64,350 | -8,713 | 0.23% | 787,353 |
| 2018-03-26 | 2018-03-22 | 13.038 | 73,063 | -4,075 | 0.26% | 952,581 |
| 2018-03-23 | 2018-03-21 | 11.767 | 77,138 | +3,702 | 0.27% | 907,718 |
| 2018-03-22 | 2018-03-20 | 12.971 | 73,436 | +2,542 | 0.26% | 952,534 |
| 2018-03-21 | 2018-03-19 | 13.305 | 70,894 | +11,367 | 0.25% | 943,262 |
| 2018-03-20 | 2018-03-16 | 16.047 | 59,527 | 0.21% | 955,202 |
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