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 | 6.800 | 2,252,500 | +0 | 0.87% | 15,317,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 2,252,500 | +0 | 0.87% | 16,015,275 |
| 2025-10-10 | 2025-10-08 | 7.580 | 2,252,500 | -14,000 | 0.87% | 17,073,950 |
| 2025-10-09 | 2025-10-06 | 7.800 | 2,266,500 | -39,500 | 0.88% | 17,678,700 |
| 2025-10-08 | 2025-10-03 | 8.060 | 2,306,000 | -8,000 | 0.89% | 18,586,360 |
| 2025-10-06 | 2025-10-02 | 8.110 | 2,314,000 | +42,000 | 0.90% | 18,766,540 |
| 2025-10-03 | 2025-09-30 | 7.760 | 2,272,000 | +2,500 | 0.88% | 17,630,720 |
| 2025-09-30 | 2025-09-26 | 7.310 | 2,269,500 | +1,000 | 0.88% | 16,590,045 |
| 2025-09-29 | 2025-09-25 | 7.500 | 2,268,500 | +24,000 | 0.88% | 17,013,750 |
| 2025-09-26 | 2025-09-24 | 7.750 | 2,244,500 | -11,500 | 0.87% | 17,394,875 |
| 2025-09-25 | 2025-09-23 | 8.140 | 2,256,000 | +3,000 | 0.87% | 18,363,840 |
| 2025-09-24 | 2025-09-22 | 8.030 | 2,253,000 | +500 | 0.87% | 18,091,590 |
| 2025-09-23 | 2025-09-19 | 8.100 | 2,252,500 | +48,500 | 0.87% | 18,245,250 |
| 2025-09-22 | 2025-09-18 | 8.090 | 2,204,000 | +295,500 | 0.85% | 17,830,360 |
| 2025-09-19 | 2025-09-17 | 7.850 | 1,908,500 | +77,500 | 0.74% | 14,981,725 |
| 2025-09-18 | 2025-09-16 | 7.780 | 1,831,000 | +36,000 | 0.71% | 14,245,180 |
| 2025-09-17 | 2025-09-15 | 8.360 | 1,795,000 | +81,000 | 0.70% | 15,006,200 |
| 2025-09-16 | 2025-09-12 | 9.000 | 1,714,000 | +43,500 | 0.66% | 15,426,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 1,670,500 | +6,500 | 0.65% | 15,151,435 |
| 2025-09-12 | 2025-09-10 | 9.460 | 1,664,000 | -29,000 | 0.64% | 15,741,440 |
| 2025-09-11 | 2025-09-09 | 9.500 | 1,693,000 | -121,000 | 0.66% | 16,083,500 |
| 2025-09-10 | 2025-09-08 | 7.950 | 1,814,000 | -101,500 | 0.70% | 14,421,300 |
| 2025-09-09 | 2025-09-05 | 7.630 | 1,915,500 | -77,500 | 0.74% | 14,615,265 |
| 2025-09-08 | 2025-09-04 | 7.930 | 1,993,000 | -8,000 | 0.77% | 15,804,490 |
| 2025-09-05 | 2025-09-03 | 8.000 | 2,001,000 | +15,000 | 0.78% | 16,008,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 1,986,000 | +23,000 | 0.77% | 15,868,140 |
| 2025-09-03 | 2025-09-01 | 7.880 | 1,963,000 | -53,000 | 0.76% | 15,468,440 |
| 2025-09-02 | 2025-08-29 | 8.120 | 2,016,000 | -50,000 | 0.78% | 16,369,920 |
| 2025-09-01 | 2025-08-28 | 7.450 | 2,066,000 | +53,500 | 0.80% | 15,391,700 |
| 2025-08-29 | 2025-08-27 | 7.770 | 2,012,500 | +13,500 | 0.78% | 15,637,125 |
| 2025-08-28 | 2025-08-26 | 7.950 | 1,999,000 | +2,500 | 0.77% | 15,892,050 |
| 2025-08-27 | 2025-08-25 | 7.940 | 1,996,500 | +66,500 | 0.77% | 15,852,210 |
| 2025-08-26 | 2025-08-22 | 8.070 | 1,930,000 | +38,000 | 0.75% | 15,575,100 |
| 2025-08-25 | 2025-08-21 | 7.920 | 1,892,000 | +1,500 | 0.73% | 14,984,640 |
| 2025-08-22 | 2025-08-20 | 7.720 | 1,890,500 | +70,000 | 0.73% | 14,594,660 |
| 2025-08-21 | 2025-08-19 | 7.890 | 1,820,500 | +12,500 | 0.71% | 14,363,745 |
| 2025-08-19 | 2025-08-15 | 8.320 | 1,808,000 | +147,000 | 0.70% | 15,042,560 |
| 2025-08-18 | 2025-08-14 | 7.980 | 1,661,000 | +27,500 | 0.64% | 13,254,780 |
| 2025-08-15 | 2025-08-13 | 8.230 | 1,633,500 | -13,500 | 0.63% | 13,443,705 |
| 2025-08-14 | 2025-08-12 | 7.650 | 1,647,000 | +4,500 | 0.64% | 12,599,550 |
| 2025-08-13 | 2025-08-11 | 8.060 | 1,642,500 | +21,000 | 0.64% | 13,238,550 |
| 2025-08-12 | 2025-08-08 | 7.920 | 1,621,500 | +141,000 | 0.63% | 12,842,280 |
| 2025-08-11 | 2025-08-07 | 7.970 | 1,480,500 | +7,000 | 0.57% | 11,799,585 |
| 2025-08-08 | 2025-08-06 | 8.180 | 1,473,500 | -47,000 | 0.57% | 12,053,230 |
| 2025-08-07 | 2025-08-05 | 7.200 | 1,520,500 | +77,500 | 0.59% | 10,947,600 |
| 2025-08-05 | 2025-08-01 | 7.400 | 1,443,000 | +12,000 | 0.56% | 10,678,200 |
| 2025-08-04 | 2025-07-31 | 7.330 | 1,431,000 | +1,000 | 0.55% | 10,489,230 |
| 2025-08-01 | 2025-07-30 | 7.180 | 1,430,000 | +18,000 | 0.55% | 10,267,400 |
| 2025-07-31 | 2025-07-29 | 6.380 | 1,412,000 | -5,000 | 0.55% | 9,008,560 |
| 2025-07-29 | 2025-07-25 | 5.980 | 1,417,000 | -500 | 0.55% | 8,473,660 |
| 2025-07-28 | 2025-07-24 | 5.860 | 1,417,500 | +19,500 | 0.55% | 8,306,550 |
| 2025-07-25 | 2025-07-23 | 5.800 | 1,398,000 | +12,000 | 0.54% | 8,108,400 |
| 2025-07-24 | 2025-07-22 | 5.600 | 1,386,000 | +10,500 | 0.54% | 7,761,600 |
| 2025-07-23 | 2025-07-21 | 5.930 | 1,375,500 | -500 | 0.53% | 8,156,715 |
| 2025-07-22 | 2025-07-18 | 5.930 | 1,376,000 | +43,500 | 0.53% | 8,159,680 |
| 2025-07-21 | 2025-07-17 | 5.990 | 1,332,500 | -79,500 | 0.52% | 7,981,675 |
| 2025-07-18 | 2025-07-16 | 5.790 | 1,412,000 | -123,000 | 0.55% | 8,175,480 |
| 2025-07-17 | 2025-07-15 | 5.480 | 1,535,000 | -32,000 | 0.59% | 8,411,800 |
| 2025-07-16 | 2025-07-14 | 5.120 | 1,567,000 | -37,000 | 0.61% | 8,023,040 |
| 2025-07-15 | 2025-07-11 | 5.050 | 1,604,000 | -13,000 | 0.62% | 8,100,200 |
| 2025-07-14 | 2025-07-10 | 5.000 | 1,617,000 | -6,000 | 0.63% | 8,085,000 |
| 2025-07-11 | 2025-07-09 | 4.780 | 1,623,000 | +15,000 | 0.63% | 7,757,940 |
| 2025-07-10 | 2025-07-08 | 4.790 | 1,608,000 | +5,000 | 0.62% | 7,702,320 |
| 2025-07-09 | 2025-07-07 | 5.150 | 1,603,000 | +21,000 | 0.62% | 8,255,450 |
| 2025-07-07 | 2025-07-03 | 4.210 | 1,582,000 | +14,000 | 0.61% | 6,660,220 |
| 2025-07-04 | 2025-07-02 | 4.090 | 1,568,000 | +500 | 0.61% | 6,413,120 |
| 2025-07-02 | 2025-06-27 | 4.010 | 1,567,500 | +23,000 | 0.61% | 6,285,675 |
| 2025-06-30 | 2025-06-26 | 4.000 | 1,544,500 | +11,500 | 0.60% | 6,178,000 |
| 2025-06-27 | 2025-06-25 | 4.040 | 1,533,000 | +27,000 | 0.59% | 6,193,320 |
| 2025-06-25 | 2025-06-23 | 4.110 | 1,506,000 | -500 | 0.58% | 6,189,660 |
| 2025-06-23 | 2025-06-19 | 4.000 | 1,506,500 | +6,000 | 0.58% | 6,026,000 |
| 2025-06-20 | 2025-06-18 | 3.960 | 1,500,500 | +3,000 | 0.58% | 5,941,980 |
| 2025-06-19 | 2025-06-17 | 4.050 | 1,497,500 | +39,500 | 0.58% | 6,064,875 |
| 2025-06-18 | 2025-06-16 | 4.250 | 1,458,000 | -3,000 | 0.56% | 6,196,500 |
| 2025-06-17 | 2025-06-13 | 4.250 | 1,461,000 | +8,000 | 0.57% | 6,209,250 |
| 2025-06-16 | 2025-06-12 | 4.290 | 1,453,000 | +33,000 | 0.56% | 6,233,370 |
| 2025-06-13 | 2025-06-11 | 4.060 | 1,420,000 | +90,000 | 0.55% | 5,765,200 |
| 2025-06-12 | 2025-06-10 | 4.340 | 1,330,000 | +56,500 | 0.52% | 5,772,200 |
| 2025-06-11 | 2025-06-09 | 4.320 | 1,273,500 | +5,500 | 0.49% | 5,501,520 |
| 2025-06-09 | 2025-06-05 | 4.290 | 1,268,000 | +15,000 | 0.49% | 5,439,720 |
| 2025-06-05 | 2025-06-03 | 4.210 | 1,253,000 | +48,000 | 0.49% | 5,275,130 |
| 2025-06-04 | 2025-06-02 | 4.150 | 1,205,000 | +28,500 | 0.47% | 5,000,750 |
| 2025-06-03 | 2025-05-30 | 4.180 | 1,176,500 | +102,000 | 0.46% | 4,917,770 |
| 2025-06-02 | 2025-05-29 | 4.060 | 1,074,500 | +16,500 | 0.42% | 4,362,470 |
| 2025-05-30 | 2025-05-28 | 3.920 | 1,058,000 | +57,000 | 0.41% | 4,147,360 |
| 2025-05-29 | 2025-05-27 | 4.000 | 1,001,000 | +14,500 | 0.39% | 4,004,000 |
| 2025-05-28 | 2025-05-26 | 3.980 | 986,500 | +40,000 | 0.38% | 3,926,270 |
| 2025-05-27 | 2025-05-23 | 3.870 | 946,500 | +18,000 | 0.37% | 3,662,955 |
| 2025-05-20 | 2025-05-16 | 3.460 | 928,500 | +48,000 | 0.36% | 3,212,610 |
| 2025-05-19 | 2025-05-15 | 3.370 | 880,500 | +9,000 | 0.34% | 2,967,285 |
| 2025-05-16 | 2025-05-14 | 3.130 | 871,500 | +19,000 | 0.34% | 2,727,795 |
| 2025-05-15 | 2025-05-13 | 3.120 | 852,500 | +65,500 | 0.33% | 2,659,800 |
| 2025-05-09 | 2025-05-07 | 3.150 | 787,000 | -10,000 | 0.30% | 2,479,050 |
| 2025-04-10 | 2025-04-08 | 3.520 | 797,000 | +5,000 | 0.31% | 2,805,440 |
| 2025-04-09 | 2025-04-07 | 3.400 | 792,000 | -4,000 | 0.31% | 2,692,800 |
| 2025-04-08 | 2025-04-03 | 3.870 | 796,000 | -9,500 | 0.31% | 3,080,520 |
| 2025-04-07 | 2025-04-02 | 3.720 | 805,500 | +5,000 | 0.31% | 2,996,460 |
| 2025-04-03 | 2025-04-01 | 3.780 | 800,500 | -8,000 | 0.31% | 3,025,890 |
| 2025-04-02 | 2025-03-31 | 3.900 | 808,500 | -12,500 | 0.31% | 3,153,150 |
| 2025-03-31 | 2025-03-27 | 3.970 | 821,000 | -16,500 | 0.32% | 3,259,370 |
| 2025-03-27 | 2025-03-25 | 3.720 | 837,500 | +10,000 | 0.32% | 3,115,500 |
| 2025-03-24 | 2025-03-20 | 3.800 | 827,500 | +2,500 | 0.32% | 3,144,500 |
| 2025-03-21 | 2025-03-19 | 3.980 | 825,000 | -22,000 | 0.32% | 3,283,500 |
| 2025-03-20 | 2025-03-18 | 4.160 | 847,000 | +14,500 | 0.33% | 3,523,520 |
| 2025-03-19 | 2025-03-17 | 4.180 | 832,500 | -1,500 | 0.32% | 3,479,850 |
| 2025-03-18 | 2025-03-14 | 4.000 | 834,000 | -58,000 | 0.32% | 3,336,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 892,000 | -24,000 | 0.35% | 3,166,600 |
| 2025-03-14 | 2025-03-12 | 3.280 | 916,000 | -3,000 | 0.35% | 3,004,480 |
| 2025-02-28 | 2025-02-26 | 3.020 | 919,000 | -17,000 | 0.36% | 2,775,380 |
| 2025-02-27 | 2025-02-25 | 2.930 | 936,000 | -1,000 | 0.36% | 2,742,480 |
| 2025-02-26 | 2025-02-24 | 2.900 | 937,000 | +18,000 | 0.36% | 2,717,300 |
| 2025-02-24 | 2025-02-20 | 3.210 | 919,000 | -6,000 | 0.36% | 2,949,990 |
| 2025-02-20 | 2025-02-18 | 2.950 | 925,000 | +3,000 | 0.36% | 2,728,750 |
| 2025-02-12 | 2025-02-10 | 2.980 | 922,000 | +5,500 | 0.36% | 2,747,560 |
| 2025-02-11 | 2025-02-07 | 3.000 | 916,500 | -400 | 0.35% | 2,749,500 |
| 2025-02-04 | 2025-01-28 | 2.780 | 916,900 | -3,000 | 0.36% | 2,548,982 |
| 2025-01-21 | 2025-01-17 | 3.110 | 919,900 | -3,000 | 0.36% | 2,860,889 |
| 2025-01-15 | 2025-01-13 | 3.440 | 922,900 | -1,000 | 0.36% | 3,174,776 |
| 2025-01-10 | 2025-01-08 | 3.570 | 923,900 | -25,500 | 0.36% | 3,298,323 |
| 2025-01-09 | 2025-01-07 | 3.510 | 949,400 | -2,000 | 0.37% | 3,332,394 |
| 2025-01-08 | 2025-01-06 | 3.530 | 951,400 | -5,000 | 0.37% | 3,358,442 |
| 2024-12-23 | 2024-12-19 | 3.530 | 956,400 | -47,000 | 0.37% | 3,376,092 |
| 2024-12-20 | 2024-12-18 | 3.350 | 1,003,400 | -4,500 | 0.39% | 3,361,390 |
| 2024-12-19 | 2024-12-17 | 3.130 | 1,007,900 | +3,000 | 0.39% | 3,154,727 |
| 2024-12-18 | 2024-12-16 | 3.120 | 1,004,900 | +6,000 | 0.39% | 3,135,288 |
| 2024-12-17 | 2024-12-13 | 3.640 | 998,900 | +260,000 | 0.39% | 3,635,996 |
| 2024-12-16 | 2024-12-12 | 3.500 | 738,900 | -19,000 | 0.29% | 2,586,150 |
| 2024-12-13 | 2024-12-11 | 2.610 | 757,900 | -2,000 | 0.29% | 1,978,119 |
| 2024-12-12 | 2024-12-10 | 2.220 | 759,900 | -5,000 | 0.29% | 1,686,978 |
| 2024-12-11 | 2024-12-09 | 1.850 | 764,900 | +2,000 | 0.30% | 1,415,065 |
| 2024-12-10 | 2024-12-06 | 1.830 | 762,900 | +21,500 | 0.30% | 1,396,107 |
| 2024-12-06 | 2024-12-04 | 1.930 | 741,400 | +78,500 | 0.29% | 1,430,902 |
| 2024-12-02 | 2024-11-28 | 1.670 | 662,900 | +5,000 | 0.26% | 1,107,043 |
| 2024-11-29 | 2024-11-27 | 1.820 | 657,900 | -13,000 | 0.25% | 1,197,378 |
| 2024-11-27 | 2024-11-25 | 1.960 | 670,900 | -10,000 | 0.26% | 1,314,964 |
| 2024-11-20 | 2024-11-18 | 2.080 | 680,900 | +6,000 | 0.26% | 1,416,272 |
| 2024-11-14 | 2024-11-12 | 2.240 | 674,900 | +20,500 | 0.26% | 1,511,776 |
| 2024-11-13 | 2024-11-11 | 2.150 | 654,400 | -192,000 | 0.25% | 1,406,960 |
| 2024-11-11 | 2024-11-07 | 2.090 | 846,400 | +13,500 | 0.33% | 1,768,976 |
| 2024-11-08 | 2024-11-06 | 2.100 | 832,900 | +2,000 | 0.32% | 1,749,090 |
| 2024-11-07 | 2024-11-05 | 2.100 | 830,900 | +1,000 | 0.32% | 1,744,890 |
| 2024-11-01 | 2024-10-30 | 2.390 | 829,900 | +2,500 | 0.32% | 1,983,461 |
| 2024-10-31 | 2024-10-29 | 2.500 | 827,400 | -1,000 | 0.32% | 2,068,500 |
| 2024-10-30 | 2024-10-28 | 2.510 | 828,400 | +1,000 | 0.32% | 2,079,284 |
| 2024-10-29 | 2024-10-25 | 2.600 | 827,400 | +8,500 | 0.32% | 2,151,240 |
| 2024-10-23 | 2024-10-21 | 2.540 | 818,900 | +500 | 0.32% | 2,080,006 |
| 2024-10-18 | 2024-10-16 | 2.600 | 818,400 | +200,000 | 0.32% | 2,127,840 |
| 2024-10-17 | 2024-10-15 | 2.420 | 618,400 | +1,000 | 0.24% | 1,496,528 |
| 2024-10-16 | 2024-10-14 | 2.600 | 617,400 | +1,500 | 0.24% | 1,605,240 |
| 2024-10-14 | 2024-10-09 | 3.040 | 615,900 | -105,000 | 0.24% | 1,872,336 |
| 2024-10-10 | 2024-10-08 | 3.350 | 720,900 | -7,000 | 0.28% | 2,415,015 |
| 2024-10-08 | 2024-10-04 | 3.710 | 727,900 | -6,500 | 0.28% | 2,700,509 |
| 2024-10-07 | 2024-10-03 | 3.800 | 734,400 | -17,500 | 0.28% | 2,790,720 |
| 2024-10-04 | 2024-10-02 | 4.100 | 751,900 | +15,500 | 0.29% | 3,082,790 |
| 2024-10-03 | 2024-09-30 | 3.410 | 736,400 | -48,000 | 0.29% | 2,511,124 |
| 2024-09-30 | 2024-09-26 | 2.700 | 784,400 | -4,000 | 0.30% | 2,117,880 |
| 2024-09-27 | 2024-09-25 | 2.410 | 788,400 | +24,000 | 0.31% | 1,900,044 |
| 2024-09-26 | 2024-09-24 | 2.270 | 764,400 | +84,500 | 0.30% | 1,735,188 |
| 2024-09-25 | 2024-09-23 | 2.100 | 679,900 | +15,000 | 0.26% | 1,427,790 |
| 2024-09-24 | 2024-09-20 | 2.160 | 664,900 | +12,500 | 0.26% | 1,436,184 |
| 2024-09-17 | 2024-09-13 | 2.200 | 652,400 | -3,000 | 0.25% | 1,435,280 |
| 2024-09-11 | 2024-09-09 | 2.990 | 655,400 | -6,500 | 0.25% | 1,959,646 |
| 2024-09-09 | 2024-09-04 | 2.940 | 661,900 | -8,000 | 0.26% | 1,945,986 |
| 2024-09-04 | 2024-09-02 | 2.940 | 669,900 | +3,000 | 0.26% | 1,969,506 |
| 2024-09-02 | 2024-08-29 | 2.890 | 666,900 | +14,500 | 0.26% | 1,927,341 |
| 2024-08-22 | 2024-08-20 | 2.970 | 652,400 | +110,000 | 0.25% | 1,937,628 |
| 2024-08-08 | 2024-08-06 | 4.320 | 542,400 | -500 | 0.21% | 2,343,168 |
| 2024-08-05 | 2024-08-01 | 4.040 | 542,900 | -1,500 | 0.21% | 2,193,316 |
| 2024-07-29 | 2024-07-25 | 3.810 | 544,400 | +500 | 0.21% | 2,074,164 |
| 2024-07-26 | 2024-07-24 | 3.880 | 543,900 | -4,000 | 0.21% | 2,110,332 |
| 2024-07-23 | 2024-07-19 | 4.010 | 547,900 | +1,000 | 0.21% | 2,197,079 |
| 2024-07-17 | 2024-07-15 | 4.360 | 546,900 | +500 | 0.21% | 2,384,484 |
| 2024-07-16 | 2024-07-12 | 4.520 | 546,400 | +2,000 | 0.21% | 2,469,728 |
| 2024-07-05 | 2024-07-03 | 4.900 | 544,400 | -2,500 | 0.21% | 2,667,560 |
| 2024-07-04 | 2024-07-02 | 4.900 | 546,900 | +4,500 | 0.21% | 2,679,810 |
| 2024-07-03 | 2024-06-28 | 5.330 | 542,400 | -45,000 | 0.21% | 2,890,992 |
| 2024-07-02 | 2024-06-27 | 5.380 | 587,400 | +21,500 | 0.23% | 3,160,212 |
| 2024-06-28 | 2024-06-26 | 5.640 | 565,900 | +22,000 | 0.22% | 3,191,676 |
| 2024-06-18 | 2024-06-14 | 5.960 | 543,900 | +1,000 | 0.21% | 3,241,644 |
| 2024-06-14 | 2024-06-12 | 5.890 | 542,900 | +500 | 0.21% | 3,197,681 |
| 2024-06-07 | 2024-06-05 | 6.300 | 542,400 | -10,000 | 0.21% | 3,417,120 |
| 2024-06-05 | 2024-06-03 | 6.370 | 552,400 | +10,000 | 0.21% | 3,518,788 |
| 2024-06-04 | 2024-05-31 | 6.420 | 542,400 | +1,500 | 0.21% | 3,482,208 |
| 2024-06-03 | 2024-05-30 | 6.410 | 540,900 | +500 | 0.21% | 3,467,169 |
| 2024-05-31 | 2024-05-29 | 6.700 | 540,400 | +7,000 | 0.21% | 3,620,680 |
| 2024-05-28 | 2024-05-24 | 7.430 | 533,400 | -14,000 | 0.21% | 3,963,162 |
| 2024-05-22 | 2024-05-20 | 7.950 | 547,400 | +30,000 | 0.21% | 4,351,830 |
| 2024-05-21 | 2024-05-17 | 7.510 | 517,400 | -10,000 | 0.20% | 3,885,674 |
| 2024-05-20 | 2024-05-16 | 7.220 | 527,400 | -1,000 | 0.20% | 3,807,828 |
| 2024-05-17 | 2024-05-14 | 7.060 | 528,400 | +14,000 | 0.20% | 3,730,504 |
| 2024-05-16 | 2024-05-13 | 6.520 | 514,400 | -14,000 | 0.20% | 3,353,888 |
| 2024-05-10 | 2024-05-08 | 6.100 | 528,400 | +1,000 | 0.20% | 3,223,240 |
| 2024-05-09 | 2024-05-07 | 6.340 | 527,400 | -29,000 | 0.20% | 3,343,716 |
| 2024-05-08 | 2024-05-06 | 6.440 | 556,400 | -20,000 | 0.22% | 3,583,216 |
| 2024-05-07 | 2024-05-03 | 6.700 | 576,400 | -140,000 | 0.22% | 3,861,880 |
| 2024-05-06 | 2024-05-02 | 6.880 | 716,400 | -3,000 | 0.28% | 4,928,832 |
| 2024-05-03 | 2024-04-30 | 6.540 | 719,400 | -3,000 | 0.28% | 4,704,876 |
| 2024-05-02 | 2024-04-29 | 6.450 | 722,400 | -4,500 | 0.28% | 4,659,480 |
| 2024-04-30 | 2024-04-26 | 6.220 | 726,900 | -500 | 0.28% | 4,521,318 |
| 2024-04-29 | 2024-04-25 | 6.160 | 727,400 | +4,500 | 0.28% | 4,480,784 |
| 2024-04-18 | 2024-04-16 | 5.380 | 722,900 | -500 | 0.28% | 3,889,202 |
| 2024-04-16 | 2024-04-12 | 5.600 | 723,400 | +500 | 0.28% | 4,051,040 |
| 2024-04-09 | 2024-04-05 | 5.790 | 722,900 | -10,000 | 0.28% | 4,185,591 |
| 2024-04-02 | 2024-03-27 | 6.300 | 732,900 | -9,000 | 0.28% | 4,617,270 |
| 2024-03-27 | 2024-03-25 | 6.300 | 741,900 | -1,000 | 0.29% | 4,673,970 |
| 2024-03-15 | 2024-03-13 | 6.930 | 742,900 | -1,500 | 0.29% | 5,148,297 |
| 2024-03-13 | 2024-03-11 | 6.340 | 744,400 | +10,500 | 0.29% | 4,719,496 |
| 2024-03-11 | 2024-03-07 | 5.920 | 733,900 | -9,500 | 0.28% | 4,344,688 |
| 2024-03-08 | 2024-03-06 | 6.390 | 743,400 | -9,000 | 0.29% | 4,750,326 |
| 2024-03-07 | 2024-03-05 | 6.230 | 752,400 | -500 | 0.29% | 4,687,452 |
| 2024-03-05 | 2024-03-01 | 6.830 | 752,900 | +500 | 0.29% | 5,142,307 |
| 2024-02-29 | 2024-02-27 | 6.740 | 752,400 | +10,000 | 0.29% | 5,071,176 |
| 2024-02-28 | 2024-02-26 | 6.510 | 742,400 | -2,000 | 0.29% | 4,833,024 |
| 2024-02-23 | 2024-02-21 | 6.380 | 744,400 | +3,000 | 0.29% | 4,749,272 |
| 2024-02-22 | 2024-02-20 | 6.030 | 741,400 | +7,000 | 0.29% | 4,470,642 |
| 2024-02-21 | 2024-02-19 | 5.890 | 734,400 | +500 | 0.28% | 4,325,616 |
| 2024-02-08 | 2024-02-06 | 5.850 | 733,900 | +10,000 | 0.28% | 4,293,315 |
| 2024-01-30 | 2024-01-26 | 6.260 | 723,900 | -2,500 | 0.28% | 4,531,614 |
| 2024-01-29 | 2024-01-25 | 6.070 | 726,400 | +103,000 | 0.28% | 4,409,248 |
| 2024-01-26 | 2024-01-24 | 5.580 | 623,400 | +1,500 | 0.24% | 3,478,572 |
| 2024-01-12 | 2024-01-10 | 7.000 | 621,900 | -89,000 | 0.24% | 4,353,300 |
| 2024-01-11 | 2024-01-09 | 7.120 | 710,900 | -12,000 | 0.28% | 5,061,608 |
| 2024-01-10 | 2024-01-08 | 7.170 | 722,900 | -7,000 | 0.28% | 5,183,193 |
| 2024-01-08 | 2024-01-04 | 7.510 | 729,900 | +70,000 | 0.28% | 5,481,549 |
| 2024-01-05 | 2024-01-03 | 7.830 | 659,900 | +3,000 | 0.26% | 5,167,017 |
| 2024-01-04 | 2024-01-02 | 7.780 | 656,900 | +30,000 | 0.25% | 5,110,682 |
| 2024-01-02 | 2023-12-28 | 7.730 | 626,900 | -9,000 | 0.24% | 4,845,937 |
| 2023-12-28 | 2023-12-22 | 7.300 | 635,900 | -2,000 | 0.25% | 4,642,070 |
| 2023-12-27 | 2023-12-21 | 7.660 | 637,900 | +9,000 | 0.25% | 4,886,314 |
| 2023-12-20 | 2023-12-18 | 8.050 | 628,900 | +2,000 | 0.24% | 5,062,645 |
| 2023-12-19 | 2023-12-15 | 8.250 | 626,900 | -500 | 0.24% | 5,171,925 |
| 2023-12-18 | 2023-12-14 | 8.200 | 627,400 | +2,000 | 0.24% | 5,144,680 |
| 2023-12-15 | 2023-12-13 | 8.140 | 625,400 | +10,000 | 0.24% | 5,090,756 |
| 2023-12-13 | 2023-12-11 | 8.540 | 615,400 | -56,000 | 0.24% | 5,255,516 |
| 2023-12-12 | 2023-12-08 | 8.500 | 671,400 | +21,000 | 0.26% | 5,706,900 |
| 2023-12-11 | 2023-12-07 | 8.590 | 650,400 | +10,000 | 0.25% | 5,586,936 |
| 2023-12-08 | 2023-12-06 | 8.840 | 640,400 | +5,500 | 0.25% | 5,661,136 |
| 2023-12-07 | 2023-12-05 | 9.040 | 634,900 | +17,500 | 0.25% | 5,739,496 |
| 2023-12-06 | 2023-12-04 | 9.350 | 617,400 | -113,000 | 0.24% | 5,772,690 |
| 2023-12-05 | 2023-12-01 | 8.850 | 730,400 | +3,000 | 0.28% | 6,464,040 |
| 2023-12-04 | 2023-11-30 | 8.850 | 727,400 | -19,500 | 0.28% | 6,437,490 |
| 2023-12-01 | 2023-11-29 | 8.480 | 746,900 | -19,500 | 0.29% | 6,333,712 |
| 2023-11-30 | 2023-11-28 | 8.730 | 766,400 | +39,500 | 0.30% | 6,690,672 |
| 2023-11-29 | 2023-11-27 | 8.900 | 726,900 | +70,500 | 0.28% | 6,469,410 |
| 2023-11-28 | 2023-11-24 | 9.110 | 656,400 | -9,500 | 0.25% | 5,979,804 |
| 2023-11-27 | 2023-11-23 | 8.800 | 665,900 | +16,500 | 0.26% | 5,859,920 |
| 2023-11-24 | 2023-11-22 | 8.930 | 649,400 | +15,500 | 0.25% | 5,799,142 |
| 2023-11-23 | 2023-11-21 | 8.410 | 633,900 | +1,000 | 0.25% | 5,331,099 |
| 2023-11-22 | 2023-11-20 | 8.410 | 632,900 | -2,500 | 0.25% | 5,322,689 |
| 2023-11-21 | 2023-11-17 | 8.500 | 635,400 | -2,000 | 0.25% | 5,400,900 |
| 2023-11-20 | 2023-11-16 | 8.510 | 637,400 | +39,500 | 0.25% | 5,424,274 |
| 2023-11-17 | 2023-11-15 | 8.870 | 597,900 | +44,000 | 0.23% | 5,303,373 |
| 2023-11-16 | 2023-11-14 | 8.720 | 553,900 | -1,500 | 0.21% | 4,830,008 |
| 2023-11-15 | 2023-11-13 | 8.450 | 555,400 | +2,000 | 0.22% | 4,693,130 |
| 2023-11-14 | 2023-11-10 | 8.160 | 553,400 | +46,000 | 0.21% | 4,515,744 |
| 2023-11-13 | 2023-11-09 | 8.440 | 507,400 | +58,000 | 0.20% | 4,282,456 |
| 2023-11-10 | 2023-11-08 | 9.520 | 449,400 | +1,000 | 0.17% | 4,278,288 |
| 2023-11-09 | 2023-11-07 | 10.260 | 448,400 | -2,500 | 0.17% | 4,600,584 |
| 2023-11-08 | 2023-11-06 | 10.160 | 450,900 | -3,000 | 0.17% | 4,581,144 |
| 2023-11-07 | 2023-11-03 | 9.650 | 453,900 | -23,000 | 0.18% | 4,380,135 |
| 2023-11-06 | 2023-11-02 | 9.880 | 476,900 | -59,500 | 0.18% | 4,711,772 |
| 2023-11-03 | 2023-11-01 | 10.120 | 536,400 | +5,500 | 0.21% | 5,428,368 |
| 2023-11-02 | 2023-10-31 | 9.920 | 530,900 | +3,500 | 0.21% | 5,266,528 |
| 2023-11-01 | 2023-10-30 | 10.580 | 527,400 | +21,500 | 0.20% | 5,579,892 |
| 2023-10-31 | 2023-10-27 | 7.980 | 505,900 | +60,500 | 0.20% | 4,037,082 |
| 2023-10-30 | 2023-10-26 | 7.390 | 445,400 | -4,000 | 0.17% | 3,291,506 |
| 2023-10-27 | 2023-10-25 | 7.560 | 449,400 | +2,500 | 0.17% | 3,397,464 |
| 2023-10-26 | 2023-10-24 | 8.260 | 446,900 | -2,000 | 0.17% | 3,691,394 |
| 2023-10-25 | 2023-10-20 | 8.590 | 448,900 | +2,500 | 0.17% | 3,856,051 |
| 2023-10-24 | 2023-10-19 | 8.950 | 446,400 | -1,000 | 0.17% | 3,995,280 |
| 2023-10-20 | 2023-10-18 | 8.810 | 447,400 | -6,500 | 0.17% | 3,941,594 |
| 2023-10-19 | 2023-10-17 | 9.780 | 453,900 | +2,400 | 0.18% | 4,439,142 |
| 2023-10-18 | 2023-10-16 | 9.380 | 451,500 | +5,500 | 0.17% | 4,235,070 |
| 2023-10-17 | 2023-10-13 | 10.800 | 446,000 | +3,500 | 0.17% | 4,816,800 |
| 2023-10-16 | 2023-10-12 | 11.640 | 442,500 | -86,500 | 0.17% | 5,150,700 |
| 2023-10-13 | 2023-10-11 | 11.000 | 529,000 | +33,000 | 0.20% | 5,819,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 496,000 | +11,000 | 0.19% | 5,356,800 |
| 2023-10-11 | 2023-10-09 | 11.180 | 485,000 | -47,000 | 0.19% | 5,422,300 |
| 2023-10-10 | 2023-10-06 | 8.320 | 532,000 | +123,000 | 0.21% | 4,426,240 |
| 2023-10-09 | 2023-10-05 | 6.120 | 409,000 | +500 | 0.16% | 2,503,080 |
| 2023-10-06 | 2023-10-04 | 6.900 | 408,500 | +56,500 | 0.16% | 2,818,650 |
| 2023-10-05 | 2023-10-03 | 5.160 | 352,000 | +246,000 | 0.14% | 1,816,320 |
| 2023-10-04 | 2023-09-29 | 13.680 | 106,000 | +31,000 | 0.04% | 1,450,080 |
| 2023-10-03 | 2023-09-28 | 16.840 | 75,000 | -2,500 | 0.03% | 1,263,000 |
| 2023-09-28 | 2023-09-26 | 19.000 | 77,500 | +2,500 | 0.03% | 1,472,500 |
| 2023-09-27 | 2023-09-25 | 20.100 | 75,000 | +500 | 0.03% | 1,507,500 |
| 2023-09-20 | 2023-09-18 | 27.400 | 74,500 | +1,500 | 0.03% | 2,041,300 |
| 2023-09-14 | 2023-09-12 | 29.450 | 73,000 | +17,000 | 0.03% | 2,149,850 |
| 2023-09-13 | 2023-09-11 | 27.650 | 56,000 | +20,000 | 0.02% | 1,548,400 |
| 2023-09-07 | 2023-09-05 | 26.200 | 36,000 | +1,500 | 0.01% | 943,200 |
| 2023-09-04 | 2023-08-30 | 27.150 | 34,500 | +1,000 | 0.01% | 936,675 |
| 2023-08-31 | 2023-08-29 | 29.300 | 33,500 | +500 | 0.01% | 981,550 |
| 2023-08-28 | 2023-08-24 | 28.250 | 33,000 | +500 | 0.01% | 932,250 |
| 2023-08-22 | 2023-08-18 | 30.700 | 32,500 | +1,000 | 0.01% | 997,750 |
| 2023-08-10 | 2023-08-08 | 41.450 | 31,500 | +15,000 | 0.01% | 1,305,675 |
| 2023-08-08 | 2023-08-04 | 42.500 | 16,500 | +500 | 0.01% | 701,250 |
| 2023-08-03 | 2023-08-01 | 46.900 | 16,000 | +5,500 | 0.01% | 750,400 |
| 2023-08-02 | 2023-07-31 | 50.400 | 10,500 | +9,500 | 0.00% | 529,200 |
| 2023-08-01 | 2023-07-28 | 47.500 | 1,000 | +500 | 0.00% | 47,500 |
| 2023-07-31 | 2023-07-27 | 49.100 | 500 | -2,000 | 0.00% | 24,550 |
| 2023-07-27 | 2023-07-25 | 48.050 | 2,500 | -500 | 0.00% | 120,125 |
| 2023-07-21 | 2023-07-19 | 97.600 | 3,000 | +1,000 | 0.00% | 292,800 |
| 2023-07-13 | 2023-07-11 | 118.600 | 2,000 | +500 | 0.00% | 237,200 |
| 2023-07-12 | 2023-07-10 | 115.600 | 1,500 | -500 | 0.00% | 173,400 |
| 2023-07-07 | 2023-07-05 | 102.300 | 2,000 | +500 | 0.00% | 204,600 |
| 2023-07-06 | 2023-07-04 | 103.600 | 1,500 | -500 | 0.00% | 155,400 |
| 2023-07-03 | 2023-06-29 | 99.850 | 2,000 | -500 | 0.00% | 199,700 |
| 2023-06-30 | 2023-06-28 | 100.900 | 2,500 | +2,000 | 0.00% | 252,250 |
| 2023-06-26 | 2023-06-21 | 105.000 | 500 | -500 | 0.00% | 52,500 |
| 2023-06-20 | 2023-06-16 | 108.300 | 1,000 | +500 | 0.00% | 108,300 |
| 2023-06-19 | 2023-06-15 | 100.200 | 500 | -500 | 0.00% | 50,100 |
| 2023-06-16 | 2023-06-14 | 100.500 | 1,000 | -1,000 | 0.00% | 100,500 |
| 2023-06-15 | 2023-06-13 | 97.000 | 2,000 | +1,000 | 0.00% | 194,000 |
| 2023-06-13 | 2023-06-09 | 90.900 | 1,000 | +500 | 0.00% | 90,900 |
| 2023-05-31 | 2023-05-29 | 79.100 | 500 | -500 | 0.00% | 39,550 |
| 2023-05-30 | 2023-05-25 | 82.000 | 1,000 | +500 | 0.00% | 82,000 |
| 2023-05-18 | 2023-05-16 | 68.750 | 500 | -500 | 0.00% | 34,375 |
| 2023-05-16 | 2023-05-12 | 66.300 | 1,000 | +500 | 0.00% | 66,300 |
| 2023-05-15 | 2023-05-11 | 64.700 | 500 | -1,000 | 0.00% | 32,350 |
| 2023-05-12 | 2023-05-10 | 60.600 | 1,500 | -2,500 | 0.00% | 90,900 |
| 2023-05-08 | 2023-05-04 | 68.950 | 4,000 | -500 | 0.00% | 275,800 |
| 2023-05-04 | 2023-05-02 | 70.200 | 4,500 | -500 | 0.00% | 315,900 |
| 2023-04-27 | 2023-04-25 | 68.050 | 5,000 | +500 | 0.00% | 340,250 |
| 2023-04-25 | 2023-04-21 | 70.350 | 4,500 | -500 | 0.00% | 316,575 |
| 2023-04-24 | 2023-04-20 | 69.300 | 5,000 | +500 | 0.00% | 346,500 |
| 2023-04-17 | 2023-04-13 | 74.600 | 4,500 | -1,000 | 0.00% | 335,700 |
| 2023-04-14 | 2023-04-12 | 77.200 | 5,500 | -500 | 0.00% | 424,600 |
| 2023-04-13 | 2023-04-11 | 71.400 | 6,000 | -500 | 0.00% | 428,400 |
| 2023-03-31 | 2023-03-29 | 68.200 | 6,500 | +500 | 0.00% | 443,300 |
| 2023-03-27 | 2023-03-23 | 68.800 | 6,000 | -500 | 0.00% | 412,800 |
| 2023-03-20 | 2023-03-16 | 66.350 | 6,500 | -500 | 0.00% | 431,275 |
| 2023-03-17 | 2023-03-15 | 64.150 | 7,000 | +500 | 0.00% | 449,050 |
| 2023-03-15 | 2023-03-13 | 72.600 | 6,500 | -500 | 0.00% | 471,900 |
| 2023-03-14 | 2023-03-10 | 76.500 | 7,000 | +500 | 0.00% | 535,500 |
| 2023-03-09 | 2023-03-07 | 75.500 | 6,500 | +500 | 0.00% | 490,750 |
| 2023-03-02 | 2023-02-28 | 73.700 | 6,000 | +2,000 | 0.00% | 442,200 |
| 2023-02-28 | 2023-02-24 | 76.000 | 4,000 | +1,000 | 0.00% | 304,000 |
| 2023-02-27 | 2023-02-23 | 78.600 | 3,000 | +1,000 | 0.00% | 235,800 |
| 2023-02-23 | 2023-02-21 | 76.800 | 2,000 | -1,000 | 0.00% | 153,600 |
| 2023-02-21 | 2023-02-17 | 72.200 | 3,000 | +1,000 | 0.00% | 216,600 |
| 2023-02-17 | 2023-02-15 | 74.950 | 2,000 | +1,000 | 0.00% | 149,900 |
| 2023-02-16 | 2023-02-14 | 76.100 | 1,000 | -2,000 | 0.00% | 76,100 |
| 2023-02-14 | 2023-02-10 | 71.000 | 3,000 | +1,000 | 0.00% | 213,000 |
| 2023-02-13 | 2023-02-09 | 71.850 | 2,000 | +1,000 | 0.00% | 143,700 |
| 2023-02-09 | 2023-02-07 | 72.700 | 1,000 | -500 | 0.00% | 72,700 |
| 2023-02-07 | 2023-02-03 | 64.100 | 1,500 | -500 | 0.00% | 96,150 |
| 2023-02-03 | 2023-02-01 | 59.400 | 2,000 | -500 | 0.00% | 118,800 |
| 2023-01-30 | 2023-01-26 | 53.550 | 2,500 | +1,000 | 0.00% | 133,875 |
| 2023-01-26 | 2023-01-19 | 55.250 | 1,500 | +500 | 0.00% | 82,875 |
| 2023-01-20 | 2023-01-18 | 59.800 | 1,000 | -1,000 | 0.00% | 59,800 |
| 2023-01-19 | 2023-01-17 | 53.900 | 2,000 | +1,000 | 0.00% | 107,800 |
| 2023-01-16 | 2023-01-12 | 46.700 | 1,000 | -500 | 0.00% | 46,700 |
| 2023-01-13 | 2023-01-11 | 39.900 | 1,500 | -500 | 0.00% | 59,850 |
| 2023-01-05 | 2023-01-03 | 40.150 | 2,000 | -5,000 | 0.00% | 80,300 |
| 2023-01-04 | 2022-12-30 | 42.500 | 7,000 | -500 | 0.00% | 297,500 |
| 2023-01-03 | 2022-12-29 | 42.000 | 7,500 | -2,000 | 0.00% | 315,000 |
| 2022-12-30 | 2022-12-28 | 41.300 | 9,500 | -1,500 | 0.00% | 392,350 |
| 2022-12-29 | 2022-12-23 | 42.300 | 11,000 | +1,000 | 0.00% | 465,300 |
| 2022-12-28 | 2022-12-22 | 41.500 | 10,000 | -2,000 | 0.00% | 415,000 |
| 2022-12-23 | 2022-12-21 | 39.000 | 12,000 | -1,500 | 0.00% | 468,000 |
| 2022-12-22 | 2022-12-20 | 31.600 | 13,500 | -1,000 | 0.01% | 426,600 |
| 2022-12-21 | 2022-12-19 | 32.400 | 14,500 | +5,000 | 0.01% | 469,800 |
| 2022-12-20 | 2022-12-16 | 32.750 | 9,500 | -1,000 | 0.00% | 311,125 |
| 2022-12-19 | 2022-12-15 | 31.450 | 10,500 | 0.00% | 330,225 |
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