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 | 0.700 | 787,000 | +0 | 0.23% | 550,900 |
| 2025-10-13 | 2025-10-09 | 0.720 | 787,000 | +0 | 0.23% | 566,640 |
| 2025-10-10 | 2025-10-08 | 0.710 | 787,000 | +0 | 0.23% | 558,770 |
| 2025-10-09 | 2025-10-06 | 0.720 | 787,000 | +0 | 0.23% | 566,640 |
| 2025-10-08 | 2025-10-03 | 0.720 | 787,000 | +0 | 0.23% | 566,640 |
| 2025-10-06 | 2025-10-02 | 0.720 | 787,000 | +0 | 0.23% | 566,640 |
| 2025-10-03 | 2025-09-30 | 0.690 | 787,000 | +0 | 0.23% | 543,030 |
| 2025-10-02 | 2025-09-29 | 0.680 | 787,000 | +0 | 0.23% | 535,160 |
| 2025-09-30 | 2025-09-26 | 0.690 | 787,000 | +0 | 0.23% | 543,030 |
| 2025-09-29 | 2025-09-25 | 0.700 | 787,000 | +0 | 0.23% | 550,900 |
| 2025-09-26 | 2025-09-24 | 0.710 | 787,000 | +0 | 0.23% | 558,770 |
| 2025-09-25 | 2025-09-23 | 0.700 | 787,000 | +0 | 0.23% | 550,900 |
| 2025-09-24 | 2025-09-22 | 0.690 | 787,000 | +0 | 0.23% | 543,030 |
| 2025-09-23 | 2025-09-19 | 0.710 | 787,000 | +0 | 0.23% | 558,770 |
| 2025-09-22 | 2025-09-18 | 0.670 | 787,000 | +0 | 0.23% | 527,290 |
| 2025-09-19 | 2025-09-17 | 0.720 | 787,000 | +0 | 0.23% | 566,640 |
| 2025-09-18 | 2025-09-16 | 0.670 | 787,000 | +6,000 | 0.23% | 527,290 |
| 2025-09-03 | 2025-09-01 | 0.750 | 781,000 | +4,000 | 0.23% | 585,750 |
| 2025-08-14 | 2025-08-12 | 0.710 | 777,000 | -5,000 | 0.23% | 551,670 |
| 2025-07-16 | 2025-07-14 | 0.640 | 782,000 | +9,000 | 0.23% | 500,480 |
| 2025-07-09 | 2025-07-07 | 0.620 | 773,000 | -30,000 | 0.23% | 479,260 |
| 2025-06-13 | 2025-06-11 | 0.590 | 803,000 | +5,000 | 0.24% | 473,770 |
| 2025-04-16 | 2025-04-14 | 0.590 | 798,000 | -24,000 | 0.23% | 470,820 |
| 2025-04-14 | 2025-04-10 | 0.580 | 822,000 | -1,000 | 0.24% | 476,760 |
| 2025-04-11 | 2025-04-09 | 0.580 | 823,000 | -69,000 | 0.24% | 477,340 |
| 2025-03-28 | 2025-03-26 | 0.620 | 892,000 | -20,000 | 0.26% | 553,040 |
| 2025-03-21 | 2025-03-19 | 0.610 | 912,000 | +13,000 | 0.27% | 556,320 |
| 2025-03-19 | 2025-03-17 | 0.650 | 899,000 | -67,000 | 0.26% | 584,350 |
| 2025-03-17 | 2025-03-13 | 0.620 | 966,000 | +20,000 | 0.28% | 598,920 |
| 2025-03-10 | 2025-03-06 | 0.610 | 946,000 | +30,000 | 0.28% | 577,060 |
| 2025-03-03 | 2025-02-27 | 0.650 | 916,000 | +6,000 | 0.27% | 595,400 |
| 2025-02-25 | 2025-02-21 | 0.620 | 910,000 | +18,000 | 0.27% | 564,200 |
| 2024-10-08 | 2024-10-04 | 0.660 | 892,000 | +11,000 | 0.26% | 588,720 |
| 2024-09-25 | 2024-09-23 | 0.540 | 881,000 | -10,000 | 0.26% | 475,740 |
| 2024-08-12 | 2024-08-08 | 0.550 | 891,000 | -1,000 | 0.26% | 490,050 |
| 2024-06-21 | 2024-06-19 | 0.680 | 892,000 | -20,000 | 0.26% | 606,560 |
| 2024-06-17 | 2024-06-13 | 0.720 | 912,000 | -40,000 | 0.27% | 656,640 |
| 2024-05-22 | 2024-05-20 | 0.730 | 952,000 | -4,000 | 0.28% | 694,960 |
| 2024-05-06 | 2024-05-02 | 0.650 | 956,000 | -56,000 | 0.28% | 621,400 |
| 2024-05-03 | 2024-04-30 | 0.650 | 1,012,000 | -2,000 | 0.30% | 657,800 |
| 2024-05-02 | 2024-04-29 | 0.650 | 1,014,000 | -62,000 | 0.30% | 659,100 |
| 2024-02-26 | 2024-02-22 | 0.700 | 1,076,000 | -55,000 | 0.32% | 753,200 |
| 2024-02-20 | 2024-02-16 | 0.560 | 1,131,000 | -100,000 | 0.33% | 633,360 |
| 2023-08-29 | 2023-08-25 | 0.820 | 1,231,000 | +2,000 | 0.36% | 1,009,420 |
| 2023-08-22 | 2023-08-18 | 0.800 | 1,229,000 | +10,000 | 0.36% | 983,200 |
| 2023-08-21 | 2023-08-17 | 0.790 | 1,219,000 | +14,000 | 0.36% | 963,010 |
| 2023-08-14 | 2023-08-10 | 0.940 | 1,205,000 | +1,000 | 0.35% | 1,132,700 |
| 2023-08-11 | 2023-08-09 | 0.850 | 1,204,000 | +18,000 | 0.35% | 1,023,400 |
| 2023-08-10 | 2023-08-08 | 0.840 | 1,186,000 | +1,000 | 0.35% | 996,240 |
| 2023-05-25 | 2023-05-23 | 0.940 | 1,185,000 | -1,000 | 0.35% | 1,113,900 |
| 2023-05-11 | 2023-05-09 | 0.990 | 1,186,000 | +21,000 | 0.35% | 1,174,140 |
| 2023-05-08 | 2023-05-04 | 0.960 | 1,165,000 | +4,000 | 0.34% | 1,118,400 |
| 2023-05-05 | 2023-05-03 | 0.950 | 1,161,000 | +6,000 | 0.34% | 1,102,950 |
| 2023-03-29 | 2023-03-27 | 1.040 | 1,155,000 | -23,000 | 0.34% | 1,201,200 |
| 2023-03-16 | 2023-03-14 | 1.350 | 1,178,000 | +10,000 | 0.35% | 1,590,300 |
| 2023-03-15 | 2023-03-13 | 1.370 | 1,168,000 | +13,000 | 0.34% | 1,600,160 |
| 2023-02-03 | 2023-02-01 | 1.440 | 1,155,000 | +47,000 | 0.34% | 1,663,200 |
| 2023-01-31 | 2023-01-27 | 1.390 | 1,108,000 | -23,000 | 0.33% | 1,540,120 |
| 2022-10-11 | 2022-10-07 | 1.350 | 1,131,000 | +2,000 | 0.33% | 1,526,850 |
| 2022-09-23 | 2022-09-21 | 1.380 | 1,129,000 | -15,000 | 0.33% | 1,558,020 |
| 2022-09-20 | 2022-09-16 | 1.360 | 1,144,000 | -10,000 | 0.34% | 1,555,840 |
| 2022-09-14 | 2022-09-09 | 1.410 | 1,154,000 | -63,000 | 0.34% | 1,627,140 |
| 2022-09-08 | 2022-09-06 | 1.480 | 1,217,000 | +5,000 | 0.36% | 1,801,160 |
| 2022-08-31 | 2022-08-29 | 1.480 | 1,212,000 | -9,000 | 0.36% | 1,793,760 |
| 2022-08-23 | 2022-08-19 | 1.530 | 1,221,000 | -10,000 | 0.36% | 1,868,130 |
| 2022-08-12 | 2022-08-10 | 1.430 | 1,231,000 | +8,000 | 0.36% | 1,760,330 |
| 2022-07-22 | 2022-07-20 | 1.590 | 1,223,000 | -1,000 | 0.36% | 1,944,570 |
| 2022-07-20 | 2022-07-18 | 1.580 | 1,224,000 | -10,000 | 0.36% | 1,933,920 |
| 2022-07-04 | 2022-06-29 | 1.857 | 1,234,000 | +84,546 | 0.36% | 2,291,843 |
| 2022-06-06 | 2022-06-01 | 1.804 | 1,149,454 | +5,589 | 0.36% | 2,073,121 |
| 2022-05-17 | 2022-05-13 | 1.771 | 1,143,865 | +9,315 | 0.36% | 2,026,200 |
| 2022-05-16 | 2022-05-12 | 1.825 | 1,134,550 | +22,356 | 0.36% | 2,070,600 |
| 2022-05-12 | 2022-05-10 | 1.847 | 1,112,194 | +2,794 | 0.35% | 2,053,680 |
| 2022-04-29 | 2022-04-27 | 1.911 | 1,109,400 | +13,041 | 0.35% | 2,119,980 |
| 2022-04-28 | 2022-04-26 | 1.847 | 1,096,359 | +5,589 | 0.35% | 2,024,440 |
| 2022-04-27 | 2022-04-25 | 1.814 | 1,090,770 | +931 | 0.34% | 1,978,990 |
| 2022-04-11 | 2022-04-07 | 1.900 | 1,089,839 | +932 | 0.34% | 2,070,901 |
| 2022-03-29 | 2022-03-25 | 2.008 | 1,088,907 | +10,246 | 0.34% | 2,186,030 |
| 2022-03-22 | 2022-03-18 | 1.943 | 1,078,661 | +11,178 | 0.34% | 2,095,980 |
| 2022-03-18 | 2022-03-16 | 1.879 | 1,067,483 | +3,726 | 0.34% | 2,005,500 |
| 2022-03-17 | 2022-03-15 | 1.804 | 1,063,757 | +46,574 | 0.34% | 1,918,560 |
| 2022-03-15 | 2022-03-11 | 1.922 | 1,017,183 | +13,973 | 0.32% | 1,954,681 |
| 2022-03-14 | 2022-03-10 | 1.922 | 1,003,210 | -9,315 | 0.32% | 1,927,829 |
| 2022-03-10 | 2022-03-08 | 1.965 | 1,012,525 | +6,520 | 0.32% | 1,989,210 |
| 2022-03-09 | 2022-03-07 | 1.986 | 1,006,005 | +54,026 | 0.32% | 1,998,000 |
| 2022-03-08 | 2022-03-04 | 1.986 | 951,979 | +79,177 | 0.30% | 1,890,701 |
| 2022-03-01 | 2022-02-25 | 2.040 | 872,802 | +5,589 | 0.28% | 1,780,299 |
| 2022-02-08 | 2022-02-04 | 2.050 | 867,213 | +8,383 | 0.27% | 1,778,209 |
| 2022-01-26 | 2022-01-24 | 2.050 | 858,830 | -18,630 | 0.27% | 1,761,020 |
| 2022-01-10 | 2022-01-06 | 1.986 | 877,460 | -4,657 | 0.28% | 1,742,700 |
| 2022-01-06 | 2022-01-04 | 1.965 | 882,117 | +29,807 | 0.28% | 1,733,010 |
| 2021-12-15 | 2021-12-13 | 1.879 | 852,310 | +48,438 | 0.27% | 1,601,251 |
| 2021-12-13 | 2021-12-09 | 1.922 | 803,872 | +37,259 | 0.25% | 1,544,769 |
| 2021-11-24 | 2021-11-22 | 1.932 | 766,613 | +53,095 | 0.24% | 1,481,400 |
| 2021-11-19 | 2021-11-17 | 1.975 | 713,518 | +7,452 | 0.23% | 1,409,440 |
| 2021-11-18 | 2021-11-16 | 1.997 | 706,066 | +10,246 | 0.22% | 1,409,879 |
| 2021-11-16 | 2021-11-12 | 2.097 | 695,820 | +29,615 | 0.22% | 1,458,798 |
| 2021-11-12 | 2021-11-10 | 2.097 | 666,205 | +901 | 0.22% | 1,396,710 |
| 2021-11-03 | 2021-11-01 | 2.108 | 665,304 | -9,015 | 0.22% | 1,402,201 |
| 2021-11-02 | 2021-10-29 | 2.097 | 674,319 | +36,060 | 0.22% | 1,413,721 |
| 2021-10-26 | 2021-10-22 | 2.152 | 638,259 | +18,030 | 0.21% | 1,373,520 |
| 2021-10-25 | 2021-10-21 | 2.141 | 620,229 | -18,030 | 0.20% | 1,327,840 |
| 2021-10-15 | 2021-10-11 | 2.152 | 638,259 | +18,030 | 0.21% | 1,373,520 |
| 2021-10-08 | 2021-10-06 | 2.163 | 620,229 | -18,030 | 0.20% | 1,341,600 |
| 2021-09-30 | 2021-09-28 | 2.108 | 638,259 | +9,015 | 0.21% | 1,345,200 |
| 2021-09-23 | 2021-09-20 | 2.097 | 629,244 | -27,045 | 0.21% | 1,319,220 |
| 2021-09-16 | 2021-09-14 | 2.141 | 656,289 | +9,015 | 0.21% | 1,405,040 |
| 2021-09-13 | 2021-09-09 | 2.152 | 647,274 | +54,090 | 0.21% | 1,392,920 |
| 2021-09-09 | 2021-09-07 | 2.185 | 593,184 | -27,045 | 0.19% | 1,296,260 |
| 2021-09-08 | 2021-09-06 | 2.130 | 620,229 | +9,015 | 0.20% | 1,320,960 |
| 2021-09-06 | 2021-09-02 | 2.163 | 611,214 | +31,552 | 0.20% | 1,322,100 |
| 2021-09-01 | 2021-08-30 | 2.141 | 579,662 | -18,030 | 0.19% | 1,240,991 |
| 2021-08-30 | 2021-08-26 | 2.141 | 597,692 | -27,044 | 0.19% | 1,279,591 |
| 2021-08-27 | 2021-08-25 | 2.141 | 624,736 | +18,029 | 0.20% | 1,337,489 |
| 2021-08-06 | 2021-08-04 | 2.130 | 606,707 | +13,523 | 0.20% | 1,292,161 |
| 2021-07-19 | 2021-07-15 | 2.207 | 593,184 | +18,030 | 0.19% | 1,309,420 |
| 2021-07-13 | 2021-07-09 | 2.196 | 575,154 | -4,508 | 0.19% | 1,263,240 |
| 2021-07-12 | 2021-07-08 | 2.196 | 579,662 | -27,045 | 0.19% | 1,273,141 |
| 2021-07-09 | 2021-07-07 | 2.219 | 606,707 | -4,507 | 0.20% | 1,346,001 |
| 2021-06-23 | 2021-06-21 | 2.503 | 611,214 | -16,227 | 0.20% | 1,529,689 |
| 2021-06-22 | 2021-06-18 | 2.503 | 627,441 | +43,433 | 0.20% | 1,570,300 |
| 2021-06-04 | 2021-06-02 | 2.479 | 584,008 | -83,070 | 0.20% | 1,447,680 |
| 2021-06-03 | 2021-06-01 | 2.491 | 667,078 | -8,391 | 0.23% | 1,661,550 |
| 2021-05-28 | 2021-05-26 | 2.455 | 675,469 | +3,356 | 0.24% | 1,658,300 |
| 2021-05-27 | 2021-05-25 | 2.455 | 672,113 | +12,587 | 0.24% | 1,650,061 |
| 2021-05-26 | 2021-05-24 | 2.455 | 659,526 | +15,943 | 0.23% | 1,619,159 |
| 2021-05-24 | 2021-05-20 | 2.479 | 643,583 | +16,781 | 0.23% | 1,595,359 |
| 2021-05-13 | 2021-05-11 | 2.407 | 626,802 | +4,196 | 0.22% | 1,508,941 |
| 2021-04-12 | 2021-04-08 | 2.360 | 622,606 | +12,586 | 0.22% | 1,469,160 |
| 2021-04-01 | 2021-03-30 | 2.348 | 610,020 | +22,656 | 0.21% | 1,432,190 |
| 2021-03-31 | 2021-03-29 | 2.360 | 587,364 | +10,908 | 0.21% | 1,385,999 |
| 2021-03-08 | 2021-03-04 | 2.384 | 576,456 | +25,173 | 0.20% | 1,374,000 |
| 2021-02-17 | 2021-02-11 | 2.384 | 551,283 | +31,046 | 0.19% | 1,313,999 |
| 2021-02-16 | 2021-02-09 | 2.455 | 520,237 | +3,356 | 0.18% | 1,277,200 |
| 2021-01-14 | 2021-01-12 | 2.479 | 516,881 | -41,954 | 0.18% | 1,281,281 |
| 2020-12-21 | 2020-12-17 | 2.276 | 558,835 | -1,678 | 0.20% | 1,272,060 |
| 2020-12-18 | 2020-12-16 | 2.241 | 560,513 | +839 | 0.20% | 1,255,839 |
| 2020-12-14 | 2020-12-10 | 2.252 | 559,674 | +839 | 0.20% | 1,260,629 |
| 2020-11-27 | 2020-11-25 | 2.312 | 558,835 | -15,943 | 0.20% | 1,292,040 |
| 2020-11-26 | 2020-11-24 | 2.312 | 574,778 | -195,508 | 0.20% | 1,328,900 |
| 2020-11-25 | 2020-11-23 | 2.264 | 770,286 | -92,300 | 0.27% | 1,744,199 |
| 2020-11-10 | 2020-11-06 | 2.341 | 862,586 | +28,081 | 0.30% | 2,018,925 |
| 2020-10-29 | 2020-10-27 | 2.316 | 834,505 | -16,235 | 0.30% | 1,932,640 |
| 2020-10-28 | 2020-10-23 | 2.304 | 850,740 | +4,059 | 0.31% | 1,959,759 |
| 2020-10-27 | 2020-10-22 | 2.341 | 846,681 | -18,671 | 0.31% | 1,981,699 |
| 2020-10-16 | 2020-10-14 | 2.279 | 865,352 | -16,236 | 0.31% | 1,972,099 |
| 2020-10-08 | 2020-10-06 | 2.230 | 881,588 | -8,117 | 0.32% | 1,965,661 |
| 2020-10-07 | 2020-10-05 | 2.242 | 889,705 | +8,117 | 0.32% | 1,994,719 |
| 2020-10-06 | 2020-09-30 | 2.230 | 881,588 | +28,412 | 0.32% | 1,965,661 |
| 2020-09-24 | 2020-09-22 | 2.254 | 853,176 | -17,047 | 0.31% | 1,923,331 |
| 2020-09-22 | 2020-09-18 | 2.267 | 870,223 | +6,494 | 0.32% | 1,972,480 |
| 2020-09-21 | 2020-09-17 | 2.254 | 863,729 | +10,553 | 0.31% | 1,947,121 |
| 2020-09-18 | 2020-09-16 | 2.291 | 853,176 | -16,235 | 0.31% | 1,954,861 |
| 2020-09-09 | 2020-09-07 | 2.254 | 869,411 | -40,589 | 0.31% | 1,959,930 |
| 2020-09-03 | 2020-09-01 | 2.242 | 910,000 | +16,236 | 0.33% | 2,040,220 |
| 2020-09-02 | 2020-08-31 | 2.304 | 893,764 | -16,236 | 0.32% | 2,058,869 |
| 2020-09-01 | 2020-08-28 | 2.279 | 910,000 | +16,236 | 0.33% | 2,073,850 |
| 2020-08-27 | 2020-08-25 | 2.341 | 893,764 | -12,177 | 0.32% | 2,091,899 |
| 2020-08-26 | 2020-08-24 | 2.242 | 905,941 | +13,800 | 0.33% | 2,031,120 |
| 2020-07-31 | 2020-07-29 | 2.106 | 892,141 | +14,612 | 0.32% | 1,879,290 |
| 2020-07-28 | 2020-07-24 | 2.094 | 877,529 | +44,648 | 0.32% | 1,837,700 |
| 2020-07-27 | 2020-07-23 | 2.119 | 832,881 | +812 | 0.30% | 1,764,719 |
| 2020-07-24 | 2020-07-22 | 2.143 | 832,069 | +24,353 | 0.30% | 1,783,499 |
| 2020-07-15 | 2020-07-13 | 2.180 | 807,716 | +16,235 | 0.29% | 1,761,150 |
| 2020-07-06 | 2020-07-02 | 2.131 | 791,481 | +4,871 | 0.29% | 1,686,751 |
| 2020-06-24 | 2020-06-22 | 2.534 | 786,610 | -13,800 | 0.28% | 1,993,486 |
| 2020-06-23 | 2020-06-19 | 2.561 | 800,410 | +57,294 | 0.29% | 2,049,699 |
| 2020-06-16 | 2020-06-12 | 2.614 | 743,116 | +9,044 | 0.29% | 1,942,420 |
| 2020-06-10 | 2020-06-08 | 2.587 | 734,072 | -12,812 | 0.29% | 1,899,300 |
| 2020-04-16 | 2020-04-14 | 2.468 | 746,884 | +15,073 | 0.29% | 1,843,259 |
| 2020-04-15 | 2020-04-09 | 2.468 | 731,811 | -6,029 | 0.29% | 1,806,060 |
| 2020-04-14 | 2020-04-08 | 2.441 | 737,840 | +1,507 | 0.29% | 1,801,359 |
| 2020-04-09 | 2020-04-07 | 2.428 | 736,333 | +14,320 | 0.29% | 1,787,910 |
| 2020-04-07 | 2020-04-03 | 2.349 | 722,013 | +753 | 0.28% | 1,695,659 |
| 2020-04-06 | 2020-04-02 | 2.349 | 721,260 | +1,508 | 0.28% | 1,693,891 |
| 2020-04-03 | 2020-04-01 | 2.362 | 719,752 | +15,073 | 0.28% | 1,699,899 |
| 2020-04-01 | 2020-03-30 | 2.508 | 704,679 | -15,073 | 0.27% | 1,767,150 |
| 2020-03-23 | 2020-03-19 | 2.468 | 719,752 | +4,522 | 0.28% | 1,776,299 |
| 2020-03-19 | 2020-03-17 | 2.667 | 715,230 | +15,073 | 0.28% | 1,907,489 |
| 2020-03-12 | 2020-03-10 | 2.906 | 700,157 | +4,522 | 0.27% | 2,034,510 |
| 2020-03-11 | 2020-03-09 | 2.853 | 695,635 | +5,276 | 0.27% | 1,984,450 |
| 2020-03-04 | 2020-03-02 | 2.946 | 690,359 | +7,536 | 0.27% | 2,033,519 |
| 2020-03-03 | 2020-02-28 | 2.932 | 682,823 | -12,058 | 0.27% | 2,002,261 |
| 2020-03-02 | 2020-02-27 | 2.972 | 694,881 | -18,088 | 0.27% | 2,065,279 |
| 2020-02-28 | 2020-02-26 | 2.946 | 712,969 | -6,030 | 0.28% | 2,100,119 |
| 2020-02-19 | 2020-02-17 | 2.999 | 718,999 | +2,261 | 0.28% | 2,156,041 |
| 2020-02-06 | 2020-02-04 | 2.919 | 716,738 | +754 | 0.28% | 2,092,201 |
| 2020-02-05 | 2020-02-03 | 2.866 | 715,984 | -48,988 | 0.28% | 2,052,000 |
| 2020-02-04 | 2020-01-31 | 2.879 | 764,972 | +6,029 | 0.30% | 2,202,549 |
| 2020-02-03 | 2020-01-30 | 2.893 | 758,943 | +7,537 | 0.30% | 2,195,260 |
| 2020-01-23 | 2020-01-21 | 3.052 | 751,406 | +3,014 | 0.29% | 2,293,099 |
| 2020-01-22 | 2020-01-20 | 3.092 | 748,392 | +754 | 0.29% | 2,313,691 |
| 2019-12-30 | 2019-12-24 | 2.946 | 747,638 | -9,044 | 0.29% | 2,202,240 |
| 2019-12-27 | 2019-12-20 | 2.932 | 756,682 | +9,044 | 0.30% | 2,218,840 |
| 2019-11-14 | 2019-11-12 | 2.946 | 747,638 | +7,537 | 0.29% | 2,202,240 |
| 2019-11-12 | 2019-11-08 | 2.906 | 740,101 | +18,841 | 0.29% | 2,150,579 |
| 2019-11-08 | 2019-11-06 | 2.959 | 721,260 | +11,305 | 0.28% | 2,134,111 |
| 2019-11-06 | 2019-11-04 | 2.959 | 709,955 | +1,508 | 0.28% | 2,100,661 |
| 2019-10-28 | 2019-10-24 | 2.906 | 708,447 | +75,366 | 0.28% | 2,058,599 |
| 2019-10-16 | 2019-10-14 | 2.959 | 633,081 | +26,379 | 0.25% | 1,873,201 |
| 2019-10-15 | 2019-10-11 | 2.959 | 606,702 | +183,895 | 0.24% | 1,795,150 |
| 2019-10-09 | 2019-10-04 | 2.919 | 422,807 | +41,451 | 0.16% | 1,234,199 |
| 2019-10-08 | 2019-10-03 | 2.959 | 381,356 | -22,610 | 0.15% | 1,128,381 |
| 2019-10-03 | 2019-09-30 | 2.959 | 403,966 | +7,537 | 0.16% | 1,195,281 |
| 2019-10-02 | 2019-09-27 | 2.919 | 396,429 | -754 | 0.15% | 1,157,200 |
| 2019-09-17 | 2019-09-13 | 2.985 | 397,183 | +16,581 | 0.15% | 1,185,751 |
| 2019-09-10 | 2019-09-06 | 2.959 | 380,602 | -3,015 | 0.15% | 1,126,150 |
| 2019-09-02 | 2019-08-29 | 2.813 | 383,617 | -107,774 | 0.15% | 1,079,081 |
| 2019-08-14 | 2019-08-12 | 2.733 | 491,391 | +7,537 | 0.19% | 1,343,120 |
| 2019-08-01 | 2019-07-30 | 3.038 | 483,854 | -6,783 | 0.19% | 1,470,179 |
| 2019-07-31 | 2019-07-29 | 3.052 | 490,637 | -5,276 | 0.19% | 1,497,299 |
| 2019-07-02 | 2019-06-27 | 3.065 | 495,913 | -754 | 0.19% | 1,519,980 |
| 2019-06-27 | 2019-06-25 | 3.078 | 496,667 | +2,261 | 0.19% | 1,528,881 |
| 2019-06-26 | 2019-06-24 | 3.558 | 494,406 | -6,783 | 0.19% | 1,759,021 |
| 2019-06-25 | 2019-06-21 | 3.529 | 501,189 | +39,519 | 0.20% | 1,768,715 |
| 2019-06-21 | 2019-06-19 | 3.486 | 461,670 | -22,215 | 0.20% | 1,609,301 |
| 2019-06-18 | 2019-06-14 | 3.457 | 483,885 | +1,388 | 0.20% | 1,672,799 |
| 2019-06-14 | 2019-06-12 | 3.414 | 482,497 | -11,108 | 0.20% | 1,647,150 |
| 2019-06-11 | 2019-06-06 | 3.428 | 493,605 | +10,414 | 0.21% | 1,692,181 |
| 2019-06-03 | 2019-05-30 | 3.471 | 483,191 | -13,885 | 0.20% | 1,677,359 |
| 2019-05-29 | 2019-05-27 | 3.443 | 497,076 | +9,025 | 0.21% | 1,711,240 |
| 2019-05-28 | 2019-05-24 | 3.471 | 488,051 | +4,860 | 0.21% | 1,694,231 |
| 2019-05-22 | 2019-05-20 | 3.486 | 483,191 | -4,166 | 0.20% | 1,684,319 |
| 2019-05-21 | 2019-05-17 | 3.529 | 487,357 | +16,662 | 0.21% | 1,719,901 |
| 2019-05-14 | 2019-05-09 | 3.587 | 470,695 | -15,273 | 0.20% | 1,688,221 |
| 2019-04-30 | 2019-04-26 | 3.673 | 485,968 | +6,942 | 0.21% | 1,785,000 |
| 2019-04-29 | 2019-04-25 | 3.716 | 479,026 | -694 | 0.20% | 1,780,201 |
| 2019-04-18 | 2019-04-16 | 3.774 | 479,720 | +6,942 | 0.20% | 1,810,420 |
| 2019-04-12 | 2019-04-10 | 3.716 | 472,778 | +27,770 | 0.20% | 1,756,982 |
| 2019-04-04 | 2019-04-02 | 3.774 | 445,008 | -12,496 | 0.19% | 1,679,420 |
| 2019-04-03 | 2019-04-01 | 3.716 | 457,504 | -6,943 | 0.19% | 1,700,219 |
| 2019-04-02 | 2019-03-29 | 3.716 | 464,447 | -6,942 | 0.20% | 1,726,021 |
| 2019-04-01 | 2019-03-28 | 3.745 | 471,389 | -62,482 | 0.20% | 1,765,400 |
| 2019-03-28 | 2019-03-26 | 3.702 | 533,871 | +13,885 | 0.23% | 1,976,331 |
| 2019-03-27 | 2019-03-25 | 3.731 | 519,986 | -694 | 0.22% | 1,939,910 |
| 2019-03-26 | 2019-03-22 | 3.630 | 520,680 | -694 | 0.22% | 1,890,000 |
| 2019-03-20 | 2019-03-18 | 3.572 | 521,374 | -38,878 | 0.22% | 1,862,479 |
| 2019-03-15 | 2019-03-13 | 3.515 | 560,252 | +27,770 | 0.24% | 1,969,081 |
| 2019-02-27 | 2019-02-25 | 3.601 | 532,482 | +34,712 | 0.23% | 1,917,499 |
| 2019-02-20 | 2019-02-18 | 3.457 | 497,770 | +50,679 | 0.21% | 1,720,799 |
| 2019-02-19 | 2019-02-15 | 3.428 | 447,091 | +1,389 | 0.19% | 1,532,721 |
| 2019-02-11 | 2019-02-04 | 3.486 | 445,702 | +32,629 | 0.19% | 1,553,639 |
| 2019-02-01 | 2019-01-30 | 3.227 | 413,073 | +116,632 | 0.17% | 1,332,800 |
| 2019-01-15 | 2019-01-11 | 3.111 | 296,441 | -13,190 | 0.13% | 922,321 |
| 2019-01-09 | 2019-01-07 | 3.097 | 309,631 | -694 | 0.13% | 958,900 |
| 2019-01-04 | 2019-01-02 | 3.054 | 310,325 | +13,884 | 0.13% | 947,639 |
| 2019-01-03 | 2018-12-31 | 3.241 | 296,441 | -1,388 | 0.13% | 960,751 |
| 2018-12-14 | 2018-12-12 | 2.967 | 297,829 | -694 | 0.13% | 883,740 |
| 2018-12-12 | 2018-12-10 | 2.924 | 298,523 | +2,082 | 0.13% | 872,899 |
| 2018-11-21 | 2018-11-19 | 3.054 | 296,441 | +12,497 | 0.13% | 905,241 |
| 2018-10-19 | 2018-10-16 | 3.039 | 283,944 | +694 | 0.12% | 862,989 |
| 2018-09-20 | 2018-09-18 | 3.212 | 283,250 | +6,942 | 0.12% | 909,840 |
| 2018-07-26 | 2018-07-24 | 3.601 | 276,308 | +4,166 | 0.12% | 995,001 |
| 2018-07-25 | 2018-07-23 | 3.558 | 272,142 | +4,860 | 0.12% | 968,239 |
| 2018-07-12 | 2018-07-10 | 3.630 | 267,282 | +14,579 | 0.11% | 970,198 |
| 2018-07-09 | 2018-07-05 | 3.529 | 252,703 | +6,942 | 0.11% | 891,799 |
| 2018-07-03 | 2018-06-28 | 3.558 | 245,761 | -694 | 0.10% | 874,380 |
| 2018-06-26 | 2018-06-22 | 4.236 | 246,455 | +59,504 | 0.10% | 1,043,898 |
| 2018-06-21 | 2018-06-19 | 4.189 | 186,951 | -19,407 | 0.08% | 783,190 |
| 2018-06-08 | 2018-06-06 | 4.251 | 206,358 | -12,938 | 0.09% | 877,251 |
| 2018-06-06 | 2018-06-04 | 4.205 | 219,296 | +1,941 | 0.10% | 922,082 |
| 2018-06-01 | 2018-05-30 | 4.236 | 217,355 | +1,941 | 0.10% | 920,641 |
| 2018-05-14 | 2018-05-10 | 4.205 | 215,414 | -1,941 | 0.10% | 905,759 |
| 2018-04-25 | 2018-04-23 | 4.267 | 217,355 | -6,469 | 0.10% | 927,361 |
| 2018-04-23 | 2018-04-19 | 4.375 | 223,824 | +9,704 | 0.10% | 979,181 |
| 2018-04-20 | 2018-04-18 | 4.328 | 214,120 | +9,056 | 0.10% | 926,798 |
| 2018-04-17 | 2018-04-13 | 4.344 | 205,064 | +6,469 | 0.09% | 890,770 |
| 2018-04-13 | 2018-04-11 | 4.297 | 198,595 | +1,941 | 0.09% | 853,460 |
| 2018-04-12 | 2018-04-10 | 4.267 | 196,654 | -44,636 | 0.09% | 839,038 |
| 2018-04-06 | 2018-04-03 | 4.297 | 241,290 | +3,235 | 0.11% | 1,036,941 |
| 2018-04-04 | 2018-03-29 | 4.267 | 238,055 | -6,469 | 0.11% | 1,015,679 |
| 2018-03-29 | 2018-03-27 | 4.205 | 244,524 | -1,941 | 0.11% | 1,028,159 |
| 2018-03-22 | 2018-03-20 | 3.911 | 246,465 | +3,235 | 0.11% | 963,931 |
| 2018-03-19 | 2018-03-15 | 3.942 | 243,230 | +6,468 | 0.11% | 958,798 |
| 2018-03-15 | 2018-03-13 | 3.942 | 236,762 | +1,294 | 0.11% | 933,302 |
| 2018-03-09 | 2018-03-07 | 3.988 | 235,468 | +647 | 0.11% | 939,121 |
| 2018-02-01 | 2018-01-30 | 4.143 | 234,821 | +24,582 | 0.11% | 972,841 |
| 2018-01-26 | 2018-01-24 | 4.158 | 210,239 | -23,288 | 0.10% | 874,250 |
| 2018-01-25 | 2018-01-23 | 4.174 | 233,527 | +12,291 | 0.11% | 974,700 |
| 2018-01-24 | 2018-01-22 | 4.158 | 221,236 | +647 | 0.10% | 919,979 |
| 2018-01-15 | 2018-01-11 | 4.189 | 220,589 | +1,940 | 0.10% | 924,109 |
| 2018-01-08 | 2018-01-04 | 4.158 | 218,649 | +12,291 | 0.10% | 909,222 |
| 2018-01-02 | 2017-12-28 | 4.251 | 206,358 | -3,234 | 0.09% | 877,251 |
| 2017-11-28 | 2017-11-24 | 4.019 | 209,592 | -6,469 | 0.10% | 842,399 |
| 2017-11-22 | 2017-11-20 | 4.035 | 216,061 | +6,469 | 0.10% | 871,740 |
| 2017-11-21 | 2017-11-17 | 4.097 | 209,592 | -6,469 | 0.10% | 858,599 |
| 2017-11-15 | 2017-11-13 | 4.251 | 216,061 | -6,469 | 0.10% | 918,500 |
| 2017-11-10 | 2017-11-08 | 4.344 | 222,530 | +6,469 | 0.10% | 966,640 |
| 2017-11-09 | 2017-11-07 | 4.375 | 216,061 | -5,822 | 0.10% | 945,220 |
| 2017-10-20 | 2017-10-18 | 4.498 | 221,883 | +5,822 | 0.10% | 998,130 |
| 2017-10-18 | 2017-10-16 | 4.514 | 216,061 | -647 | 0.10% | 975,280 |
| 2017-10-13 | 2017-10-11 | 4.498 | 216,708 | +647 | 0.10% | 974,850 |
| 2017-10-09 | 2017-10-04 | 4.514 | 216,061 | -647 | 0.10% | 975,280 |
| 2017-09-26 | 2017-09-22 | 4.622 | 216,708 | +6,469 | 0.10% | 1,001,650 |
| 2017-09-25 | 2017-09-21 | 4.591 | 210,239 | -647 | 0.10% | 965,250 |
| 2017-09-20 | 2017-09-18 | 4.452 | 210,886 | -12,938 | 0.10% | 938,880 |
| 2017-09-12 | 2017-09-08 | 4.483 | 223,824 | +647 | 0.10% | 1,003,401 |
| 2017-09-01 | 2017-08-30 | 4.483 | 223,177 | +6,469 | 0.10% | 1,000,501 |
| 2017-08-25 | 2017-08-22 | 4.638 | 216,708 | +6,469 | 0.10% | 1,005,000 |
| 2017-08-15 | 2017-08-11 | 4.560 | 210,239 | +647 | 0.10% | 958,750 |
| 2017-08-09 | 2017-08-07 | 4.699 | 209,592 | +647 | 0.10% | 984,959 |
| 2017-07-31 | 2017-07-27 | 4.622 | 208,945 | +26,522 | 0.09% | 965,769 |
| 2017-07-24 | 2017-07-20 | 4.591 | 182,423 | +1,294 | 0.08% | 837,541 |
| 2017-06-26 | 2017-06-22 | 4.823 | 181,129 | +647 | 0.08% | 873,600 |
| 2017-06-23 | 2017-06-21 | 4.761 | 180,482 | -12,938 | 0.08% | 859,319 |
| 2017-06-21 | 2017-06-19 | 5.193 | 193,420 | +6,875 | 0.09% | 1,004,461 |
| 2017-06-19 | 2017-06-15 | 4.969 | 186,545 | +4,991 | 0.09% | 926,898 |
| 2017-06-15 | 2017-06-13 | 4.889 | 181,554 | -24,956 | 0.09% | 887,549 |
| 2017-06-06 | 2017-06-02 | 4.953 | 206,510 | +12,478 | 0.10% | 1,022,789 |
| 2017-05-31 | 2017-05-26 | 4.969 | 194,032 | +11,854 | 0.09% | 964,099 |
| 2017-05-29 | 2017-05-25 | 5.017 | 182,178 | +11,854 | 0.09% | 913,959 |
| 2017-05-25 | 2017-05-23 | 5.033 | 170,324 | +11,854 | 0.08% | 857,219 |
| 2017-05-17 | 2017-05-15 | 5.385 | 158,470 | -37,434 | 0.07% | 853,440 |
| 2017-05-16 | 2017-05-12 | 5.305 | 195,904 | +19,965 | 0.09% | 1,039,340 |
| 2017-05-15 | 2017-05-11 | 5.385 | 175,939 | +10,606 | 0.08% | 947,519 |
| 2017-05-12 | 2017-05-10 | 5.369 | 165,333 | +33,067 | 0.08% | 887,750 |
| 2017-05-09 | 2017-05-05 | 5.642 | 132,266 | +18,717 | 0.06% | 746,238 |
| 2017-04-18 | 2017-04-12 | 6.123 | 113,549 | -9,983 | 0.05% | 695,238 |
| 2017-04-12 | 2017-04-10 | 6.171 | 123,532 | +9,983 | 0.06% | 762,301 |
| 2017-04-10 | 2017-04-06 | 6.187 | 113,549 | 0.05% | 702,518 |
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