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 | 1.250 | 223,200 | +0 | 0.05% | 279,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 223,200 | +0 | 0.05% | 279,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 223,200 | +0 | 0.05% | 279,000 |
| 2025-10-09 | 2025-10-06 | 1.320 | 223,200 | +0 | 0.05% | 294,624 |
| 2025-10-08 | 2025-10-03 | 1.320 | 223,200 | -30,000 | 0.05% | 294,624 |
| 2025-09-29 | 2025-09-25 | 1.250 | 253,200 | -2,000 | 0.05% | 316,500 |
| 2025-09-23 | 2025-09-19 | 1.250 | 255,200 | +2,000 | 0.05% | 319,000 |
| 2025-09-15 | 2025-09-11 | 1.390 | 253,200 | -6,000 | 0.05% | 351,948 |
| 2025-09-12 | 2025-09-10 | 1.330 | 259,200 | -4,000 | 0.06% | 344,736 |
| 2025-09-09 | 2025-09-05 | 1.290 | 263,200 | -2,000 | 0.06% | 339,528 |
| 2025-09-08 | 2025-09-04 | 1.260 | 265,200 | -2,000 | 0.06% | 334,152 |
| 2025-09-05 | 2025-09-03 | 1.240 | 267,200 | +4,000 | 0.06% | 331,328 |
| 2025-09-03 | 2025-09-01 | 1.320 | 263,200 | -4,000 | 0.06% | 347,424 |
| 2025-08-29 | 2025-08-27 | 1.230 | 267,200 | +2,000 | 0.06% | 328,656 |
| 2025-08-28 | 2025-08-26 | 1.290 | 265,200 | -10,000 | 0.06% | 342,108 |
| 2025-08-27 | 2025-08-25 | 1.320 | 275,200 | +6,000 | 0.06% | 363,264 |
| 2025-08-22 | 2025-08-20 | 1.380 | 269,200 | +4,000 | 0.06% | 371,496 |
| 2025-08-21 | 2025-08-19 | 1.380 | 265,200 | +6,000 | 0.06% | 365,976 |
| 2025-08-13 | 2025-08-11 | 1.430 | 259,200 | -4,000 | 0.06% | 370,656 |
| 2025-08-08 | 2025-08-06 | 1.520 | 263,200 | -50,000 | 0.06% | 400,064 |
| 2025-08-01 | 2025-07-30 | 1.440 | 313,200 | -12,000 | 0.07% | 451,008 |
| 2025-07-31 | 2025-07-29 | 1.450 | 325,200 | -63,700 | 0.07% | 471,540 |
| 2025-07-30 | 2025-07-28 | 1.410 | 388,900 | -20,000 | 0.08% | 548,349 |
| 2025-07-28 | 2025-07-24 | 1.350 | 408,900 | -2,000 | 0.09% | 552,015 |
| 2025-07-25 | 2025-07-23 | 1.320 | 410,900 | +2,000 | 0.09% | 542,388 |
| 2025-07-24 | 2025-07-22 | 1.370 | 408,900 | +40,000 | 0.09% | 560,193 |
| 2025-07-21 | 2025-07-17 | 1.340 | 368,900 | -152,000 | 0.08% | 494,326 |
| 2025-07-18 | 2025-07-16 | 1.330 | 520,900 | +20,000 | 0.11% | 692,797 |
| 2025-07-17 | 2025-07-15 | 1.380 | 500,900 | +8,000 | 0.11% | 691,242 |
| 2025-07-16 | 2025-07-14 | 1.360 | 492,900 | +12,000 | 0.10% | 670,344 |
| 2025-07-10 | 2025-07-08 | 1.400 | 480,900 | -48,000 | 0.10% | 673,260 |
| 2025-07-09 | 2025-07-07 | 1.380 | 528,900 | -2,000 | 0.11% | 729,882 |
| 2025-07-08 | 2025-07-04 | 1.300 | 530,900 | +2,000 | 0.11% | 690,170 |
| 2025-07-07 | 2025-07-03 | 1.300 | 528,900 | -40,000 | 0.11% | 687,570 |
| 2025-06-30 | 2025-06-26 | 1.320 | 568,900 | -40,000 | 0.12% | 750,948 |
| 2025-06-26 | 2025-06-24 | 1.380 | 608,900 | -80,000 | 0.13% | 840,282 |
| 2025-06-25 | 2025-06-23 | 1.400 | 688,900 | -232,000 | 0.15% | 964,460 |
| 2025-06-24 | 2025-06-20 | 1.430 | 920,900 | -12,000 | 0.20% | 1,316,887 |
| 2025-06-23 | 2025-06-19 | 1.350 | 932,900 | -124,000 | 0.20% | 1,259,415 |
| 2025-06-20 | 2025-06-18 | 1.410 | 1,056,900 | -89,200 | 0.22% | 1,490,229 |
| 2025-06-19 | 2025-06-17 | 1.450 | 1,146,100 | -185,000 | 0.24% | 1,661,845 |
| 2025-06-18 | 2025-06-16 | 1.450 | 1,331,100 | -2,000 | 0.28% | 1,930,095 |
| 2025-06-17 | 2025-06-13 | 1.480 | 1,333,100 | -64,000 | 0.28% | 1,972,988 |
| 2025-06-16 | 2025-06-12 | 1.330 | 1,397,100 | -64,000 | 0.30% | 1,858,143 |
| 2025-06-13 | 2025-06-11 | 1.320 | 1,461,100 | -108,000 | 0.31% | 1,928,652 |
| 2025-06-11 | 2025-06-09 | 1.180 | 1,569,100 | -370,000 | 0.33% | 1,851,538 |
| 2025-06-10 | 2025-06-06 | 1.160 | 1,939,100 | -4,000 | 0.41% | 2,249,356 |
| 2025-06-09 | 2025-06-05 | 1.210 | 1,943,100 | -82,000 | 0.41% | 2,351,151 |
| 2025-06-06 | 2025-06-04 | 1.190 | 2,025,100 | -18,000 | 0.43% | 2,409,869 |
| 2025-06-05 | 2025-06-03 | 1.190 | 2,043,100 | -4,000 | 0.43% | 2,431,289 |
| 2025-06-04 | 2025-06-02 | 1.190 | 2,047,100 | -14,000 | 0.44% | 2,436,049 |
| 2025-06-03 | 2025-05-30 | 1.150 | 2,061,100 | +6,000 | 0.44% | 2,370,265 |
| 2025-06-02 | 2025-05-29 | 1.160 | 2,055,100 | -20,000 | 0.44% | 2,383,916 |
| 2025-05-28 | 2025-05-26 | 1.200 | 2,075,100 | -168,800 | 0.44% | 2,490,120 |
| 2025-05-26 | 2025-05-22 | 1.180 | 2,243,900 | -10,000 | 0.48% | 2,647,802 |
| 2025-05-23 | 2025-05-21 | 1.200 | 2,253,900 | +32,000 | 0.48% | 2,704,680 |
| 2025-05-21 | 2025-05-19 | 1.190 | 2,221,900 | +2,000 | 0.47% | 2,644,061 |
| 2025-05-20 | 2025-05-16 | 1.190 | 2,219,900 | +8,000 | 0.47% | 2,641,681 |
| 2025-05-15 | 2025-05-13 | 1.150 | 2,211,900 | +2,000 | 0.47% | 2,543,685 |
| 2025-05-13 | 2025-05-09 | 1.200 | 2,209,900 | -32,000 | 0.47% | 2,651,880 |
| 2025-05-12 | 2025-05-08 | 1.150 | 2,241,900 | -56,000 | 0.48% | 2,578,185 |
| 2025-05-09 | 2025-05-07 | 1.210 | 2,297,900 | -14,000 | 0.49% | 2,780,459 |
| 2025-05-08 | 2025-05-06 | 1.120 | 2,311,900 | -50,000 | 0.49% | 2,589,328 |
| 2025-05-02 | 2025-04-29 | 0.990 | 2,361,900 | -74,000 | 0.50% | 2,338,281 |
| 2025-04-30 | 2025-04-28 | 0.890 | 2,435,900 | -6,000 | 0.52% | 2,167,951 |
| 2025-04-29 | 2025-04-25 | 0.810 | 2,441,900 | +18,000 | 0.52% | 1,977,939 |
| 2025-04-28 | 2025-04-24 | 0.810 | 2,423,900 | +40,000 | 0.52% | 1,963,359 |
| 2025-04-25 | 2025-04-23 | 0.840 | 2,383,900 | -6,000 | 0.51% | 2,002,476 |
| 2025-04-24 | 2025-04-22 | 0.780 | 2,389,900 | +72,000 | 0.51% | 1,864,122 |
| 2025-04-23 | 2025-04-17 | 0.720 | 2,317,900 | +36,000 | 0.49% | 1,668,888 |
| 2025-04-22 | 2025-04-16 | 0.720 | 2,281,900 | +136,000 | 0.49% | 1,642,968 |
| 2025-04-17 | 2025-04-15 | 1.000 | 2,145,900 | -10,000 | 0.46% | 2,145,900 |
| 2025-04-15 | 2025-04-11 | 0.880 | 2,155,900 | -2,000 | 0.46% | 1,897,192 |
| 2025-04-11 | 2025-04-09 | 0.840 | 2,157,900 | -4,000 | 0.46% | 1,812,636 |
| 2025-04-09 | 2025-04-07 | 0.770 | 2,161,900 | +12,000 | 0.46% | 1,664,663 |
| 2025-04-08 | 2025-04-03 | 0.860 | 2,149,900 | -2,000 | 0.46% | 1,848,914 |
| 2025-04-07 | 2025-04-02 | 0.830 | 2,151,900 | +12,000 | 0.46% | 1,786,077 |
| 2025-04-03 | 2025-04-01 | 0.870 | 2,139,900 | -2,000 | 0.45% | 1,861,713 |
| 2025-04-02 | 2025-03-31 | 0.900 | 2,141,900 | +16,000 | 0.46% | 1,927,710 |
| 2025-03-19 | 2025-03-17 | 0.960 | 2,125,900 | +2,000 | 0.45% | 2,040,864 |
| 2025-03-10 | 2025-03-06 | 0.960 | 2,123,900 | +34,000 | 0.45% | 2,038,944 |
| 2025-03-07 | 2025-03-05 | 0.980 | 2,089,900 | +2,000 | 0.44% | 2,048,102 |
| 2025-03-04 | 2025-02-28 | 1.050 | 2,087,900 | +46,000 | 0.44% | 2,192,295 |
| 2025-02-28 | 2025-02-26 | 0.990 | 2,041,900 | +2,000 | 0.43% | 2,021,481 |
| 2025-02-26 | 2025-02-24 | 1.020 | 2,039,900 | +20,000 | 0.43% | 2,080,698 |
| 2025-02-25 | 2025-02-21 | 1.030 | 2,019,900 | +4,000 | 0.43% | 2,080,497 |
| 2025-02-14 | 2025-02-12 | 1.070 | 2,015,900 | -2,000 | 0.43% | 2,157,013 |
| 2025-02-12 | 2025-02-10 | 1.060 | 2,017,900 | +2,000 | 0.43% | 2,138,974 |
| 2025-02-11 | 2025-02-07 | 1.060 | 2,015,900 | -2,000 | 0.43% | 2,136,854 |
| 2025-02-10 | 2025-02-06 | 1.030 | 2,017,900 | +42,000 | 0.43% | 2,078,437 |
| 2025-02-07 | 2025-02-05 | 1.030 | 1,975,900 | +2,000 | 0.42% | 2,035,177 |
| 2025-02-06 | 2025-02-04 | 1.040 | 1,973,900 | +4,000 | 0.42% | 2,052,856 |
| 2025-02-05 | 2025-02-03 | 1.090 | 1,969,900 | +2,000 | 0.42% | 2,147,191 |
| 2025-02-03 | 2025-01-24 | 1.080 | 1,967,900 | -2,000 | 0.42% | 2,125,332 |
| 2025-01-23 | 2025-01-21 | 1.070 | 1,969,900 | +2,000 | 0.42% | 2,107,793 |
| 2025-01-22 | 2025-01-20 | 1.110 | 1,967,900 | -24,000 | 0.42% | 2,184,369 |
| 2025-01-09 | 2025-01-07 | 1.100 | 1,991,900 | +20,000 | 0.42% | 2,191,090 |
| 2025-01-08 | 2025-01-06 | 1.070 | 1,971,900 | +2,000 | 0.42% | 2,109,933 |
| 2025-01-02 | 2024-12-27 | 1.080 | 1,969,900 | +6,000 | 0.42% | 2,127,492 |
| 2024-12-30 | 2024-12-24 | 1.060 | 1,963,900 | +32,000 | 0.42% | 2,081,734 |
| 2024-12-27 | 2024-12-20 | 1.100 | 1,931,900 | +54,000 | 0.41% | 2,125,090 |
| 2024-12-20 | 2024-12-18 | 1.080 | 1,877,900 | +2,000 | 0.40% | 2,028,132 |
| 2024-12-17 | 2024-12-13 | 1.170 | 1,875,900 | -2,000 | 0.40% | 2,194,803 |
| 2024-12-13 | 2024-12-11 | 1.110 | 1,877,900 | +2,000 | 0.40% | 2,084,469 |
| 2024-12-09 | 2024-12-05 | 1.120 | 1,875,900 | +2,000 | 0.40% | 2,101,008 |
| 2024-12-06 | 2024-12-04 | 1.140 | 1,873,900 | +26,000 | 0.40% | 2,136,246 |
| 2024-12-05 | 2024-12-03 | 1.140 | 1,847,900 | +20,000 | 0.39% | 2,106,606 |
| 2024-11-29 | 2024-11-27 | 1.180 | 1,827,900 | -12,000 | 0.39% | 2,156,922 |
| 2024-11-28 | 2024-11-26 | 1.170 | 1,839,900 | +22,000 | 0.39% | 2,152,683 |
| 2024-11-27 | 2024-11-25 | 1.120 | 1,817,900 | -18,000 | 0.39% | 2,036,048 |
| 2024-11-26 | 2024-11-22 | 1.180 | 1,835,900 | -8,000 | 0.39% | 2,166,362 |
| 2024-11-25 | 2024-11-21 | 1.180 | 1,843,900 | -14,000 | 0.39% | 2,175,802 |
| 2024-11-22 | 2024-11-20 | 1.040 | 1,857,900 | +42,000 | 0.39% | 1,932,216 |
| 2024-11-21 | 2024-11-19 | 1.040 | 1,815,900 | +2,000 | 0.39% | 1,888,536 |
| 2024-11-20 | 2024-11-18 | 1.040 | 1,813,900 | +152,000 | 0.39% | 1,886,456 |
| 2024-11-18 | 2024-11-14 | 1.330 | 1,661,900 | +2,000 | 0.35% | 2,210,327 |
| 2024-11-15 | 2024-11-13 | 1.120 | 1,659,900 | -10,000 | 0.35% | 1,859,088 |
| 2024-11-08 | 2024-11-06 | 1.130 | 1,669,900 | -20,000 | 0.36% | 1,886,987 |
| 2024-11-06 | 2024-11-04 | 1.130 | 1,689,900 | -8,000 | 0.36% | 1,909,587 |
| 2024-11-01 | 2024-10-30 | 1.080 | 1,697,900 | -14,000 | 0.36% | 1,833,732 |
| 2024-10-31 | 2024-10-29 | 1.180 | 1,711,900 | +2,000 | 0.36% | 2,020,042 |
| 2024-10-30 | 2024-10-28 | 1.120 | 1,709,900 | -2,000 | 0.36% | 1,915,088 |
| 2024-10-29 | 2024-10-25 | 1.140 | 1,711,900 | -42,000 | 0.36% | 1,951,566 |
| 2024-10-28 | 2024-10-24 | 1.180 | 1,753,900 | -152,000 | 0.37% | 2,069,602 |
| 2024-10-25 | 2024-10-23 | 1.160 | 1,905,900 | -42,000 | 0.41% | 2,210,844 |
| 2024-10-24 | 2024-10-22 | 1.170 | 1,947,900 | +206,000 | 0.41% | 2,279,043 |
| 2024-10-23 | 2024-10-21 | 1.200 | 1,741,900 | -72,000 | 0.37% | 2,090,280 |
| 2024-10-22 | 2024-10-18 | 0.880 | 1,813,900 | +4,000 | 0.39% | 1,596,232 |
| 2024-10-18 | 2024-10-16 | 0.850 | 1,809,900 | +4,000 | 0.38% | 1,538,415 |
| 2024-10-09 | 2024-10-07 | 0.860 | 1,805,900 | -2,000 | 0.38% | 1,553,074 |
| 2024-10-08 | 2024-10-04 | 0.780 | 1,807,900 | +2,000 | 0.38% | 1,410,162 |
| 2024-10-07 | 2024-10-03 | 0.850 | 1,805,900 | -6,000 | 0.38% | 1,535,015 |
| 2024-10-04 | 2024-10-02 | 0.770 | 1,811,900 | -2,000 | 0.39% | 1,395,163 |
| 2024-10-03 | 2024-09-30 | 0.780 | 1,813,900 | +24,000 | 0.39% | 1,414,842 |
| 2024-10-02 | 2024-09-27 | 0.790 | 1,789,900 | +4,000 | 0.38% | 1,414,021 |
| 2024-09-27 | 2024-09-25 | 0.800 | 1,785,900 | +24,000 | 0.38% | 1,428,720 |
| 2024-09-26 | 2024-09-24 | 0.860 | 1,761,900 | +6,000 | 0.37% | 1,515,234 |
| 2024-09-25 | 2024-09-23 | 0.960 | 1,755,900 | -50,000 | 0.37% | 1,685,664 |
| 2024-09-24 | 2024-09-20 | 0.870 | 1,805,900 | -18,000 | 0.38% | 1,571,133 |
| 2024-09-19 | 2024-09-16 | 0.620 | 1,823,900 | +2,000 | 0.39% | 1,130,818 |
| 2024-09-17 | 2024-09-13 | 0.720 | 1,821,900 | -4,000 | 0.39% | 1,311,768 |
| 2024-09-16 | 2024-09-12 | 0.670 | 1,825,900 | +4,000 | 0.39% | 1,223,353 |
| 2024-08-29 | 2024-08-27 | 0.820 | 1,821,900 | +2,000 | 0.39% | 1,493,958 |
| 2024-08-28 | 2024-08-26 | 0.790 | 1,819,900 | +4,000 | 0.39% | 1,437,721 |
| 2024-08-27 | 2024-08-23 | 0.840 | 1,815,900 | +2,000 | 0.39% | 1,525,356 |
| 2024-08-23 | 2024-08-21 | 0.960 | 1,813,900 | +2,000 | 0.39% | 1,741,344 |
| 2024-08-22 | 2024-08-20 | 0.960 | 1,811,900 | +18,000 | 0.39% | 1,739,424 |
| 2024-08-13 | 2024-08-09 | 1.000 | 1,793,900 | +2,000 | 0.38% | 1,793,900 |
| 2024-08-09 | 2024-08-07 | 0.990 | 1,791,900 | +2,000 | 0.38% | 1,773,981 |
| 2024-08-07 | 2024-08-05 | 1.060 | 1,789,900 | +2,000 | 0.38% | 1,897,294 |
| 2024-07-31 | 2024-07-29 | 1.140 | 1,787,900 | -4,000 | 0.38% | 2,038,206 |
| 2024-07-30 | 2024-07-26 | 1.050 | 1,791,900 | +6,000 | 0.38% | 1,881,495 |
| 2024-07-26 | 2024-07-24 | 1.170 | 1,785,900 | -2,000 | 0.38% | 2,089,503 |
| 2024-07-10 | 2024-07-08 | 1.200 | 1,787,900 | -4,000 | 0.38% | 2,145,480 |
| 2024-07-08 | 2024-07-04 | 1.060 | 1,791,900 | +2,000 | 0.38% | 1,899,414 |
| 2024-07-04 | 2024-07-02 | 1.110 | 1,789,900 | +2,000 | 0.38% | 1,986,789 |
| 2024-06-28 | 2024-06-26 | 1.200 | 1,787,900 | +20,000 | 0.38% | 2,145,480 |
| 2024-06-27 | 2024-06-25 | 1.180 | 1,767,900 | +2,000 | 0.38% | 2,086,122 |
| 2024-06-26 | 2024-06-24 | 1.180 | 1,765,900 | +34,000 | 0.38% | 2,083,762 |
| 2024-06-24 | 2024-06-20 | 1.200 | 1,731,900 | +2,000 | 0.37% | 2,078,280 |
| 2024-06-11 | 2024-06-06 | 1.220 | 1,729,900 | +36,000 | 0.37% | 2,110,478 |
| 2024-06-06 | 2024-06-04 | 1.160 | 1,693,900 | +6,000 | 0.36% | 1,964,924 |
| 2024-05-29 | 2024-05-27 | 1.200 | 1,687,900 | -2,000 | 0.36% | 2,025,480 |
| 2024-05-24 | 2024-05-22 | 1.140 | 1,689,900 | -2,000 | 0.36% | 1,926,486 |
| 2024-05-23 | 2024-05-21 | 1.070 | 1,691,900 | +4,000 | 0.36% | 1,810,333 |
| 2024-05-22 | 2024-05-20 | 1.200 | 1,687,900 | -20,000 | 0.36% | 2,025,480 |
| 2024-04-26 | 2024-04-24 | 1.120 | 1,707,900 | +2,000 | 0.36% | 1,912,848 |
| 2024-04-25 | 2024-04-23 | 1.100 | 1,705,900 | -10,000 | 0.36% | 1,876,490 |
| 2024-04-22 | 2024-04-18 | 1.120 | 1,715,900 | +2,000 | 0.36% | 1,921,808 |
| 2024-04-12 | 2024-04-10 | 1.120 | 1,713,900 | -2,000 | 0.36% | 1,919,568 |
| 2024-04-11 | 2024-04-09 | 1.100 | 1,715,900 | +10,000 | 0.36% | 1,887,490 |
| 2024-04-03 | 2024-03-28 | 1.220 | 1,705,900 | -18,000 | 0.36% | 2,081,198 |
| 2024-03-25 | 2024-03-21 | 1.100 | 1,723,900 | +2,000 | 0.37% | 1,896,290 |
| 2024-03-13 | 2024-03-11 | 1.110 | 1,721,900 | +2,000 | 0.37% | 1,911,309 |
| 2024-03-12 | 2024-03-08 | 1.110 | 1,719,900 | +2,000 | 0.37% | 1,909,089 |
| 2024-03-01 | 2024-02-28 | 1.190 | 1,717,900 | +6,000 | 0.37% | 2,044,301 |
| 2024-02-28 | 2024-02-26 | 1.190 | 1,711,900 | +2,000 | 0.36% | 2,037,161 |
| 2024-02-22 | 2024-02-20 | 1.100 | 1,709,900 | +6,000 | 0.36% | 1,880,890 |
| 2024-02-20 | 2024-02-16 | 0.970 | 1,703,900 | +2,000 | 0.36% | 1,652,783 |
| 2024-02-19 | 2024-02-15 | 1.040 | 1,701,900 | -2,000 | 0.36% | 1,769,976 |
| 2024-02-16 | 2024-02-14 | 1.070 | 1,703,900 | +2,000 | 0.36% | 1,823,173 |
| 2024-02-15 | 2024-02-09 | 1.090 | 1,701,900 | +6,000 | 0.36% | 1,855,071 |
| 2024-02-07 | 2024-02-05 | 1.160 | 1,695,900 | -4,000 | 0.36% | 1,967,244 |
| 2024-01-31 | 2024-01-29 | 1.190 | 1,699,900 | -2,000 | 0.36% | 2,022,881 |
| 2024-01-30 | 2024-01-26 | 1.200 | 1,701,900 | -12,000 | 0.36% | 2,042,280 |
| 2024-01-29 | 2024-01-25 | 1.180 | 1,713,900 | -2,000 | 0.36% | 2,022,402 |
| 2024-01-26 | 2024-01-24 | 1.100 | 1,715,900 | +6,000 | 0.36% | 1,887,490 |
| 2024-01-05 | 2024-01-03 | 1.230 | 1,709,900 | +8,000 | 0.36% | 2,103,177 |
| 2024-01-04 | 2024-01-02 | 1.200 | 1,701,900 | -10,000 | 0.36% | 2,042,280 |
| 2024-01-03 | 2023-12-29 | 1.050 | 1,711,900 | +10,000 | 0.36% | 1,797,495 |
| 2023-12-19 | 2023-12-15 | 1.270 | 1,701,900 | +4,000 | 0.36% | 2,161,413 |
| 2023-12-15 | 2023-12-13 | 1.270 | 1,697,900 | +4,000 | 0.36% | 2,156,333 |
| 2023-11-28 | 2023-11-24 | 1.300 | 1,693,900 | +8,000 | 0.36% | 2,202,070 |
| 2023-11-27 | 2023-11-23 | 1.280 | 1,685,900 | +8,000 | 0.36% | 2,157,952 |
| 2023-11-24 | 2023-11-22 | 1.290 | 1,677,900 | -6,000 | 0.36% | 2,164,491 |
| 2023-11-23 | 2023-11-21 | 1.290 | 1,683,900 | -2,000 | 0.36% | 2,172,231 |
| 2023-11-22 | 2023-11-20 | 1.290 | 1,685,900 | -12,000 | 0.36% | 2,174,811 |
| 2023-11-21 | 2023-11-17 | 1.220 | 1,697,900 | +4,000 | 0.36% | 2,071,438 |
| 2023-11-20 | 2023-11-16 | 1.290 | 1,693,900 | -14,000 | 0.36% | 2,185,131 |
| 2023-11-16 | 2023-11-14 | 1.300 | 1,707,900 | -32,000 | 0.36% | 2,220,270 |
| 2023-11-15 | 2023-11-13 | 1.300 | 1,739,900 | -12,000 | 0.37% | 2,261,870 |
| 2023-11-14 | 2023-11-10 | 1.170 | 1,751,900 | +8,000 | 0.37% | 2,049,723 |
| 2023-11-13 | 2023-11-09 | 1.290 | 1,743,900 | +4,000 | 0.37% | 2,249,631 |
| 2023-11-09 | 2023-11-07 | 1.300 | 1,739,900 | +2,000 | 0.37% | 2,261,870 |
| 2023-11-07 | 2023-11-03 | 1.320 | 1,737,900 | -14,000 | 0.37% | 2,294,028 |
| 2023-11-03 | 2023-11-01 | 1.330 | 1,751,900 | -32,000 | 0.37% | 2,330,027 |
| 2023-11-01 | 2023-10-30 | 1.340 | 1,783,900 | -46,000 | 0.38% | 2,390,426 |
| 2023-10-31 | 2023-10-27 | 1.290 | 1,829,900 | +16,000 | 0.39% | 2,360,571 |
| 2023-10-30 | 2023-10-26 | 1.290 | 1,813,900 | +8,000 | 0.39% | 2,339,931 |
| 2023-10-24 | 2023-10-19 | 1.340 | 1,805,900 | -16,000 | 0.38% | 2,419,906 |
| 2023-10-18 | 2023-10-16 | 1.330 | 1,821,900 | +6,000 | 0.39% | 2,423,127 |
| 2023-10-16 | 2023-10-12 | 1.320 | 1,815,900 | +28,000 | 0.39% | 2,396,988 |
| 2023-10-13 | 2023-10-11 | 1.350 | 1,787,900 | -2,000 | 0.38% | 2,413,665 |
| 2023-10-12 | 2023-10-10 | 1.340 | 1,789,900 | +32,000 | 0.38% | 2,398,466 |
| 2023-10-10 | 2023-10-06 | 1.330 | 1,757,900 | -10,000 | 0.37% | 2,338,007 |
| 2023-10-03 | 2023-09-28 | 1.330 | 1,767,900 | +8,000 | 0.38% | 2,351,307 |
| 2023-09-29 | 2023-09-27 | 1.330 | 1,759,900 | +26,000 | 0.37% | 2,340,667 |
| 2023-09-28 | 2023-09-26 | 1.330 | 1,733,900 | +34,000 | 0.37% | 2,306,087 |
| 2023-09-27 | 2023-09-25 | 1.330 | 1,699,900 | +16,000 | 0.36% | 2,260,867 |
| 2023-09-26 | 2023-09-22 | 1.330 | 1,683,900 | +38,000 | 0.36% | 2,239,587 |
| 2023-09-25 | 2023-09-21 | 1.330 | 1,645,900 | +48,000 | 0.35% | 2,189,047 |
| 2023-09-22 | 2023-09-20 | 1.320 | 1,597,900 | +16,000 | 0.34% | 2,109,228 |
| 2023-09-21 | 2023-09-19 | 1.320 | 1,581,900 | +6,000 | 0.34% | 2,088,108 |
| 2023-09-20 | 2023-09-18 | 1.330 | 1,575,900 | +60,000 | 0.34% | 2,095,947 |
| 2023-09-19 | 2023-09-15 | 1.340 | 1,515,900 | -14,000 | 0.32% | 2,031,306 |
| 2023-09-18 | 2023-09-14 | 1.330 | 1,529,900 | +66,000 | 0.33% | 2,034,767 |
| 2023-09-15 | 2023-09-13 | 1.330 | 1,463,900 | +6,000 | 0.31% | 1,946,987 |
| 2023-09-13 | 2023-09-11 | 1.350 | 1,457,900 | +22,000 | 0.31% | 1,968,165 |
| 2023-09-12 | 2023-09-07 | 1.350 | 1,435,900 | +6,000 | 0.31% | 1,938,465 |
| 2023-09-11 | 2023-09-06 | 1.330 | 1,429,900 | +108,000 | 0.30% | 1,901,767 |
| 2023-09-07 | 2023-09-05 | 1.350 | 1,321,900 | +12,000 | 0.28% | 1,784,565 |
| 2023-09-06 | 2023-09-04 | 1.340 | 1,309,900 | +30,000 | 0.28% | 1,755,266 |
| 2023-09-05 | 2023-08-31 | 1.350 | 1,279,900 | +198,000 | 0.27% | 1,727,865 |
| 2023-09-04 | 2023-08-30 | 1.340 | 1,081,900 | +32,000 | 0.23% | 1,449,746 |
| 2023-08-31 | 2023-08-29 | 1.350 | 1,049,900 | +26,000 | 0.22% | 1,417,365 |
| 2023-08-30 | 2023-08-28 | 1.330 | 1,023,900 | +252,000 | 0.22% | 1,361,787 |
| 2023-08-29 | 2023-08-25 | 1.350 | 771,900 | +16,000 | 0.16% | 1,042,065 |
| 2023-08-28 | 2023-08-24 | 1.340 | 755,900 | +108,000 | 0.16% | 1,012,906 |
| 2023-08-25 | 2023-08-23 | 1.330 | 647,900 | +14,000 | 0.14% | 861,707 |
| 2023-08-24 | 2023-08-22 | 1.330 | 633,900 | +16,000 | 0.13% | 843,087 |
| 2023-08-23 | 2023-08-21 | 1.340 | 617,900 | +2,000 | 0.13% | 827,986 |
| 2023-08-22 | 2023-08-18 | 1.340 | 615,900 | +6,000 | 0.13% | 825,306 |
| 2023-08-21 | 2023-08-17 | 1.330 | 609,900 | +78,000 | 0.13% | 811,167 |
| 2023-08-15 | 2023-08-11 | 1.330 | 531,900 | +10,000 | 0.11% | 707,427 |
| 2023-08-10 | 2023-08-08 | 1.330 | 521,900 | +2,000 | 0.11% | 694,127 |
| 2023-08-08 | 2023-08-04 | 1.330 | 519,900 | +6,000 | 0.11% | 691,467 |
| 2023-08-07 | 2023-08-03 | 1.380 | 513,900 | +2,000 | 0.11% | 709,182 |
| 2023-08-03 | 2023-08-01 | 1.320 | 511,900 | +56,000 | 0.11% | 675,708 |
| 2023-08-01 | 2023-07-28 | 1.340 | 455,900 | +82,000 | 0.10% | 610,906 |
| 2023-07-31 | 2023-07-27 | 1.330 | 373,900 | +8,000 | 0.08% | 497,287 |
| 2023-07-28 | 2023-07-26 | 1.350 | 365,900 | +27,400 | 0.08% | 493,965 |
| 2023-07-24 | 2023-07-20 | 1.300 | 338,500 | +8,000 | 0.07% | 440,050 |
| 2023-07-21 | 2023-07-19 | 1.330 | 330,500 | +28,000 | 0.07% | 439,565 |
| 2023-07-20 | 2023-07-18 | 1.350 | 302,500 | +12,000 | 0.06% | 408,375 |
| 2023-07-18 | 2023-07-13 | 1.310 | 290,500 | +21,500 | 0.06% | 380,555 |
| 2023-07-13 | 2023-07-11 | 1.330 | 269,000 | +16,000 | 0.06% | 357,770 |
| 2023-07-06 | 2023-07-04 | 1.300 | 253,000 | +38,000 | 0.06% | 328,900 |
| 2023-07-05 | 2023-07-03 | 1.573 | 215,000 | -20,000 | 0.05% | 338,195 |
| 2023-07-04 | 2023-06-30 | 1.441 | 235,000 | +57,727 | 0.05% | 338,635 |
| 2023-06-30 | 2023-06-28 | 1.463 | 177,273 | -54,545 | 0.05% | 259,350 |
| 2023-06-19 | 2023-06-15 | 1.419 | 231,818 | +7,273 | 0.06% | 328,950 |
| 2023-06-16 | 2023-06-14 | 1.430 | 224,545 | +3,636 | 0.06% | 321,099 |
| 2023-06-15 | 2023-06-13 | 1.430 | 220,909 | +34,545 | 0.06% | 315,900 |
| 2023-06-02 | 2023-05-31 | 1.397 | 186,364 | -1,818 | 0.05% | 260,351 |
| 2023-06-01 | 2023-05-30 | 1.386 | 188,182 | +1,818 | 0.05% | 260,820 |
| 2023-03-01 | 2023-02-27 | 1.386 | 186,364 | -1,818 | 0.05% | 258,301 |
| 2023-02-27 | 2023-02-23 | 1.298 | 188,182 | -1,818 | 0.05% | 244,260 |
| 2023-02-23 | 2023-02-21 | 1.276 | 190,000 | +1,818 | 0.05% | 242,440 |
| 2023-02-22 | 2023-02-20 | 1.309 | 188,182 | -1,818 | 0.05% | 246,330 |
| 2023-02-15 | 2023-02-13 | 1.287 | 190,000 | -23,636 | 0.05% | 244,530 |
| 2023-02-08 | 2023-02-06 | 1.331 | 213,636 | -4,546 | 0.05% | 284,350 |
| 2023-01-20 | 2023-01-18 | 1.364 | 218,182 | +1,818 | 0.06% | 297,600 |
| 2023-01-18 | 2023-01-16 | 1.452 | 216,364 | -1,818 | 0.06% | 314,161 |
| 2023-01-13 | 2023-01-11 | 1.353 | 218,182 | +1,818 | 0.06% | 295,200 |
| 2023-01-04 | 2022-12-30 | 1.364 | 216,364 | -3,636 | 0.06% | 295,120 |
| 2022-12-30 | 2022-12-28 | 1.353 | 220,000 | +3,636 | 0.06% | 297,660 |
| 2022-12-28 | 2022-12-22 | 1.430 | 216,364 | -1,818 | 0.06% | 309,401 |
| 2022-12-23 | 2022-12-21 | 1.353 | 218,182 | +1,818 | 0.06% | 295,200 |
| 2022-12-15 | 2022-12-13 | 1.430 | 216,364 | -1,818 | 0.06% | 309,401 |
| 2022-12-13 | 2022-12-09 | 1.331 | 218,182 | +1,818 | 0.06% | 290,400 |
| 2022-10-24 | 2022-10-20 | 1.540 | 216,364 | -41,818 | 0.06% | 333,201 |
| 2022-09-07 | 2022-09-05 | 1.540 | 258,182 | -18,182 | 0.07% | 397,600 |
| 2022-09-02 | 2022-08-31 | 1.584 | 276,364 | +18,182 | 0.07% | 437,761 |
| 2022-08-09 | 2022-08-05 | 1.595 | 258,182 | -27,273 | 0.07% | 411,800 |
| 2022-07-22 | 2022-07-20 | 1.595 | 285,455 | -20,000 | 0.07% | 455,301 |
| 2022-07-20 | 2022-07-18 | 1.562 | 305,455 | +20,000 | 0.08% | 477,121 |
| 2022-06-23 | 2022-06-21 | 1.562 | 285,455 | +6,117 | 0.07% | 446,018 |
| 2022-06-13 | 2022-06-09 | 1.473 | 279,338 | +33,806 | 0.07% | 411,340 |
| 2022-05-13 | 2022-05-11 | 1.484 | 245,532 | -1,780 | 0.06% | 364,319 |
| 2022-05-12 | 2022-05-10 | 1.360 | 247,312 | +1,780 | 0.07% | 336,380 |
| 2022-04-26 | 2022-04-22 | 1.461 | 245,532 | +21,350 | 0.06% | 358,799 |
| 2022-03-17 | 2022-03-15 | 1.428 | 224,182 | -3,558 | 0.06% | 320,040 |
| 2022-02-08 | 2022-02-04 | 1.518 | 227,740 | +3,558 | 0.06% | 345,600 |
| 2021-12-06 | 2021-12-02 | 1.439 | 224,182 | -19,571 | 0.06% | 322,560 |
| 2021-12-03 | 2021-12-01 | 1.484 | 243,753 | -21,351 | 0.06% | 361,680 |
| 2021-12-02 | 2021-11-30 | 1.439 | 265,104 | +33,805 | 0.07% | 381,440 |
| 2021-11-29 | 2021-11-25 | 1.394 | 231,299 | +3,559 | 0.06% | 322,400 |
| 2021-11-23 | 2021-11-19 | 1.383 | 227,740 | +30,246 | 0.06% | 314,880 |
| 2021-11-22 | 2021-11-18 | 1.439 | 197,494 | +3,559 | 0.05% | 284,161 |
| 2021-11-18 | 2021-11-16 | 1.450 | 193,935 | +21,351 | 0.05% | 281,220 |
| 2021-10-21 | 2021-10-19 | 1.439 | 172,584 | +5,337 | 0.05% | 248,319 |
| 2021-09-15 | 2021-09-13 | 1.473 | 167,247 | +5,338 | 0.04% | 246,280 |
| 2021-06-24 | 2021-06-22 | 1.553 | 161,909 | +3,652 | 0.04% | 251,370 |
| 2021-05-31 | 2021-05-27 | 1.541 | 158,257 | -173,909 | 0.04% | 243,880 |
| 2021-05-14 | 2021-05-12 | 1.472 | 332,166 | +173,909 | 0.09% | 488,960 |
| 2021-05-05 | 2021-05-03 | 1.622 | 158,257 | +1,739 | 0.04% | 256,620 |
| 2021-04-28 | 2021-04-26 | 1.380 | 156,518 | -6,956 | 0.04% | 216,000 |
| 2021-04-16 | 2021-04-14 | 1.300 | 163,474 | -3,478 | 0.04% | 212,440 |
| 2021-04-09 | 2021-04-07 | 1.265 | 166,952 | +3,478 | 0.04% | 211,199 |
| 2021-04-08 | 2021-04-01 | 1.300 | 163,474 | -1,739 | 0.04% | 212,440 |
| 2021-04-01 | 2021-03-30 | 1.300 | 165,213 | +1,739 | 0.04% | 214,700 |
| 2021-03-16 | 2021-03-12 | 1.311 | 163,474 | -1,739 | 0.04% | 214,320 |
| 2021-03-15 | 2021-03-11 | 1.323 | 165,213 | +3,478 | 0.04% | 218,500 |
| 2021-03-12 | 2021-03-10 | 1.323 | 161,735 | -1,739 | 0.04% | 213,900 |
| 2021-03-11 | 2021-03-09 | 1.265 | 163,474 | +1,739 | 0.04% | 206,800 |
| 2021-02-25 | 2021-02-23 | 1.323 | 161,735 | -29,565 | 0.04% | 213,900 |
| 2021-02-18 | 2021-02-16 | 1.311 | 191,300 | +29,565 | 0.05% | 250,800 |
| 2021-01-29 | 2021-01-27 | 1.242 | 161,735 | -1,739 | 0.04% | 200,880 |
| 2021-01-28 | 2021-01-26 | 1.231 | 163,474 | +1,739 | 0.04% | 201,160 |
| 2021-01-12 | 2021-01-08 | 1.093 | 161,735 | -1,739 | 0.04% | 176,700 |
| 2021-01-07 | 2021-01-05 | 1.058 | 163,474 | +1,739 | 0.04% | 172,960 |
| 2020-12-29 | 2020-12-24 | 1.035 | 161,735 | -1,739 | 0.04% | 167,400 |
| 2020-12-23 | 2020-12-21 | 1.058 | 163,474 | -1,739 | 0.04% | 172,960 |
| 2020-12-04 | 2020-12-02 | 1.001 | 165,213 | -1,739 | 0.04% | 165,300 |
| 2020-12-03 | 2020-12-01 | 0.943 | 166,952 | +1,739 | 0.04% | 157,440 |
| 2020-11-19 | 2020-11-17 | 0.955 | 165,213 | -1,739 | 0.04% | 157,700 |
| 2020-11-18 | 2020-11-16 | 0.943 | 166,952 | +5,217 | 0.04% | 157,440 |
| 2020-11-09 | 2020-11-05 | 1.116 | 161,735 | -3,478 | 0.04% | 180,420 |
| 2020-11-05 | 2020-11-03 | 1.058 | 165,213 | +1,739 | 0.04% | 174,800 |
| 2020-10-29 | 2020-10-27 | 1.035 | 163,474 | +1,739 | 0.04% | 169,200 |
| 2020-09-30 | 2020-09-28 | 1.047 | 161,735 | -1,739 | 0.04% | 169,260 |
| 2020-09-29 | 2020-09-25 | 1.047 | 163,474 | +1,739 | 0.04% | 171,080 |
| 2020-09-28 | 2020-09-24 | 1.093 | 161,735 | -1,739 | 0.04% | 176,700 |
| 2020-09-25 | 2020-09-23 | 1.035 | 163,474 | -1,739 | 0.04% | 169,200 |
| 2020-09-22 | 2020-09-18 | 1.012 | 165,213 | +1,739 | 0.04% | 167,200 |
| 2020-09-21 | 2020-09-17 | 1.047 | 163,474 | -1,739 | 0.04% | 171,080 |
| 2020-09-18 | 2020-09-16 | 1.012 | 165,213 | +1,739 | 0.04% | 167,200 |
| 2020-09-16 | 2020-09-14 | 1.081 | 163,474 | +1,739 | 0.04% | 176,720 |
| 2020-09-02 | 2020-08-31 | 1.265 | 161,735 | +3,478 | 0.04% | 204,600 |
| 2020-08-31 | 2020-08-27 | 1.185 | 158,257 | +10,435 | 0.04% | 187,460 |
| 2020-08-25 | 2020-08-21 | 1.185 | 147,822 | +17,390 | 0.04% | 175,099 |
| 2020-08-10 | 2020-08-06 | 1.219 | 130,432 | +3,479 | 0.04% | 159,000 |
| 2020-07-28 | 2020-07-24 | 1.231 | 126,953 | -8,696 | 0.03% | 156,219 |
| 2020-07-15 | 2020-07-13 | 1.265 | 135,649 | -1,739 | 0.04% | 171,600 |
| 2020-07-13 | 2020-07-09 | 1.185 | 137,388 | -20,869 | 0.04% | 162,740 |
| 2020-06-23 | 2020-06-19 | 1.455 | 158,257 | +3,139 | 0.04% | 230,247 |
| 2020-06-05 | 2020-06-03 | 1.302 | 155,118 | -1,705 | 0.04% | 202,020 |
| 2020-05-11 | 2020-05-07 | 1.361 | 156,823 | -20,455 | 0.04% | 213,441 |
| 2020-05-07 | 2020-05-05 | 1.326 | 177,278 | -1,704 | 0.05% | 235,040 |
| 2020-05-06 | 2020-05-04 | 1.162 | 178,982 | +5,113 | 0.05% | 207,900 |
| 2020-05-05 | 2020-04-29 | 1.173 | 173,869 | +15,342 | 0.05% | 204,001 |
| 2020-04-28 | 2020-04-24 | 1.162 | 158,527 | +1,704 | 0.04% | 184,140 |
| 2020-04-27 | 2020-04-23 | 1.173 | 156,823 | -1,704 | 0.04% | 184,000 |
| 2020-04-24 | 2020-04-22 | 1.173 | 158,527 | +1,704 | 0.04% | 186,000 |
| 2020-03-27 | 2020-03-25 | 1.267 | 156,823 | +59,661 | 0.04% | 198,720 |
| 2020-02-26 | 2020-02-24 | 1.408 | 97,162 | -3,409 | 0.03% | 136,800 |
| 2020-02-20 | 2020-02-18 | 1.455 | 100,571 | -3,409 | 0.03% | 146,320 |
| 2020-02-06 | 2020-02-04 | 1.279 | 103,980 | +1,704 | 0.03% | 132,980 |
| 2020-01-29 | 2020-01-22 | 1.478 | 102,276 | -3,409 | 0.03% | 151,201 |
| 2020-01-23 | 2020-01-21 | 1.478 | 105,685 | -17,046 | 0.03% | 156,240 |
| 2020-01-20 | 2020-01-16 | 1.208 | 122,731 | 0.03% | 148,320 |
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