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 | 1.750 | 359,400 | +0 | 0.09% | 628,950 |
| 2025-10-13 | 2025-10-09 | 1.760 | 359,400 | +0 | 0.09% | 632,544 |
| 2025-10-10 | 2025-10-08 | 1.820 | 359,400 | +0 | 0.09% | 654,108 |
| 2025-10-09 | 2025-10-06 | 1.850 | 359,400 | +0 | 0.09% | 664,890 |
| 2025-10-08 | 2025-10-03 | 1.830 | 359,400 | +0 | 0.09% | 657,702 |
| 2025-10-06 | 2025-10-02 | 1.820 | 359,400 | -5,700 | 0.09% | 654,108 |
| 2025-09-29 | 2025-09-25 | 1.710 | 365,100 | +12,000 | 0.09% | 624,321 |
| 2025-09-26 | 2025-09-24 | 1.750 | 353,100 | +400 | 0.09% | 617,925 |
| 2025-09-25 | 2025-09-23 | 1.740 | 352,700 | +3,700 | 0.09% | 613,698 |
| 2025-09-24 | 2025-09-22 | 1.750 | 349,000 | +12,200 | 0.09% | 610,750 |
| 2025-09-23 | 2025-09-19 | 1.800 | 336,800 | -1,000 | 0.08% | 606,240 |
| 2025-09-22 | 2025-09-18 | 1.760 | 337,800 | +10,000 | 0.08% | 594,528 |
| 2025-09-19 | 2025-09-17 | 1.800 | 327,800 | +300 | 0.08% | 590,040 |
| 2025-09-17 | 2025-09-15 | 1.830 | 327,500 | -54,000 | 0.08% | 599,325 |
| 2025-09-12 | 2025-09-10 | 1.780 | 381,500 | -1,600 | 0.10% | 679,070 |
| 2025-09-10 | 2025-09-08 | 1.710 | 383,100 | +52,700 | 0.10% | 655,101 |
| 2025-09-09 | 2025-09-05 | 1.750 | 330,400 | +7,800 | 0.08% | 578,200 |
| 2025-09-08 | 2025-09-04 | 1.770 | 322,600 | +4,000 | 0.08% | 571,002 |
| 2025-09-04 | 2025-09-02 | 1.830 | 318,600 | +4,500 | 0.08% | 583,038 |
| 2025-09-03 | 2025-09-01 | 1.790 | 314,100 | +10,000 | 0.08% | 562,239 |
| 2025-09-02 | 2025-08-29 | 1.830 | 304,100 | +37,000 | 0.08% | 556,503 |
| 2025-09-01 | 2025-08-28 | 1.840 | 267,100 | +23,600 | 0.07% | 491,464 |
| 2025-08-29 | 2025-08-27 | 1.940 | 243,500 | +14,500 | 0.06% | 472,390 |
| 2025-08-28 | 2025-08-26 | 2.000 | 229,000 | +5,000 | 0.06% | 458,000 |
| 2025-08-27 | 2025-08-25 | 2.080 | 224,000 | +22,000 | 0.06% | 465,920 |
| 2025-08-26 | 2025-08-22 | 2.120 | 202,000 | -500 | 0.05% | 428,240 |
| 2025-08-22 | 2025-08-20 | 2.160 | 202,500 | +1,400 | 0.05% | 437,400 |
| 2025-08-21 | 2025-08-19 | 2.180 | 201,100 | -122,300 | 0.05% | 438,398 |
| 2025-08-20 | 2025-08-18 | 2.190 | 323,400 | -12,000 | 0.08% | 708,246 |
| 2025-08-12 | 2025-08-08 | 2.080 | 335,400 | +2,000 | 0.08% | 697,632 |
| 2025-08-11 | 2025-08-07 | 2.070 | 333,400 | -500 | 0.08% | 690,138 |
| 2025-08-08 | 2025-08-06 | 2.040 | 333,900 | -600 | 0.08% | 681,156 |
| 2025-08-07 | 2025-08-05 | 2.040 | 334,500 | -1,000 | 0.08% | 682,380 |
| 2025-08-04 | 2025-07-31 | 2.060 | 335,500 | +15,000 | 0.08% | 691,130 |
| 2025-08-01 | 2025-07-30 | 2.040 | 320,500 | -23,300 | 0.08% | 653,820 |
| 2025-07-31 | 2025-07-29 | 2.070 | 343,800 | +22,900 | 0.09% | 711,666 |
| 2025-07-30 | 2025-07-28 | 2.100 | 320,900 | -50,000 | 0.08% | 673,890 |
| 2025-07-25 | 2025-07-23 | 2.020 | 370,900 | +10,000 | 0.09% | 749,218 |
| 2025-07-22 | 2025-07-18 | 1.970 | 360,900 | +45,500 | 0.09% | 710,973 |
| 2025-07-18 | 2025-07-16 | 1.990 | 315,400 | +32,000 | 0.08% | 627,646 |
| 2025-07-16 | 2025-07-14 | 2.170 | 283,400 | +71,300 | 0.07% | 614,978 |
| 2025-07-09 | 2025-07-07 | 1.970 | 212,100 | -20,000 | 0.05% | 417,837 |
| 2025-07-07 | 2025-07-03 | 1.890 | 232,100 | +5,200 | 0.06% | 438,669 |
| 2025-07-02 | 2025-06-27 | 1.930 | 226,900 | -100 | 0.06% | 437,917 |
| 2025-06-30 | 2025-06-26 | 1.920 | 227,000 | +4,800 | 0.06% | 435,840 |
| 2025-06-26 | 2025-06-24 | 1.960 | 222,200 | +15,000 | 0.06% | 435,512 |
| 2025-06-24 | 2025-06-20 | 1.960 | 207,200 | +5,000 | 0.05% | 406,112 |
| 2025-06-20 | 2025-06-18 | 2.080 | 202,200 | -9,900 | 0.05% | 420,576 |
| 2025-06-17 | 2025-06-13 | 2.020 | 212,100 | -20,000 | 0.05% | 428,442 |
| 2025-06-13 | 2025-06-11 | 2.050 | 232,100 | +12,300 | 0.06% | 475,805 |
| 2025-06-12 | 2025-06-10 | 2.100 | 219,800 | -40,000 | 0.06% | 461,580 |
| 2025-06-11 | 2025-06-09 | 2.190 | 259,800 | +1,000 | 0.07% | 568,962 |
| 2025-06-09 | 2025-06-05 | 2.150 | 258,800 | +1,000 | 0.06% | 556,420 |
| 2025-06-04 | 2025-06-02 | 2.330 | 257,800 | -14,800 | 0.06% | 600,674 |
| 2025-06-02 | 2025-05-29 | 2.220 | 272,600 | +1,000 | 0.07% | 605,172 |
| 2025-05-30 | 2025-05-28 | 2.250 | 271,600 | -1,000 | 0.07% | 611,100 |
| 2025-05-28 | 2025-05-26 | 2.030 | 272,600 | -64,400 | 0.07% | 553,378 |
| 2025-05-27 | 2025-05-23 | 2.090 | 337,000 | -17,900 | 0.08% | 704,330 |
| 2025-05-26 | 2025-05-22 | 2.230 | 354,900 | +76,700 | 0.09% | 791,427 |
| 2025-05-23 | 2025-05-21 | 1.940 | 278,200 | -10,900 | 0.07% | 539,708 |
| 2025-05-22 | 2025-05-20 | 1.880 | 289,100 | -4,700 | 0.07% | 543,508 |
| 2025-05-14 | 2025-05-12 | 1.790 | 293,800 | +1,000 | 0.07% | 525,902 |
| 2025-05-09 | 2025-05-07 | 1.800 | 292,800 | +1,000 | 0.07% | 527,040 |
| 2025-05-06 | 2025-04-30 | 1.840 | 291,800 | +1,000 | 0.07% | 536,912 |
| 2025-04-25 | 2025-04-23 | 1.830 | 290,800 | +4,700 | 0.07% | 532,164 |
| 2025-04-23 | 2025-04-17 | 1.820 | 286,100 | +8,300 | 0.07% | 520,702 |
| 2025-04-16 | 2025-04-14 | 1.880 | 277,800 | -17,700 | 0.07% | 522,264 |
| 2025-04-11 | 2025-04-09 | 1.900 | 295,500 | -3,000 | 0.07% | 561,450 |
| 2025-04-09 | 2025-04-07 | 1.730 | 298,500 | +13,000 | 0.07% | 516,405 |
| 2025-04-07 | 2025-04-02 | 2.080 | 285,500 | +2,000 | 0.07% | 593,840 |
| 2025-04-03 | 2025-04-01 | 2.020 | 283,500 | +200 | 0.07% | 572,670 |
| 2025-03-27 | 2025-03-25 | 2.140 | 283,300 | +15,300 | 0.07% | 606,262 |
| 2025-03-26 | 2025-03-24 | 1.900 | 268,000 | -1,200 | 0.07% | 509,200 |
| 2025-03-24 | 2025-03-20 | 2.050 | 269,200 | +10,000 | 0.07% | 551,860 |
| 2025-03-17 | 2025-03-13 | 2.100 | 259,200 | +700 | 0.07% | 544,320 |
| 2025-03-14 | 2025-03-12 | 2.190 | 258,500 | +9,800 | 0.06% | 566,115 |
| 2025-03-13 | 2025-03-11 | 2.330 | 248,700 | +3,800 | 0.06% | 579,471 |
| 2025-03-12 | 2025-03-10 | 2.320 | 244,900 | +86,500 | 0.06% | 568,168 |
| 2025-03-11 | 2025-03-07 | 3.180 | 158,400 | +18,000 | 0.04% | 503,712 |
| 2025-03-10 | 2025-03-06 | 3.290 | 140,400 | +3,000 | 0.04% | 461,916 |
| 2025-03-06 | 2025-03-04 | 3.360 | 137,400 | +12,000 | 0.03% | 461,664 |
| 2025-03-04 | 2025-02-28 | 3.290 | 125,400 | -21,400 | 0.03% | 412,566 |
| 2025-02-28 | 2025-02-26 | 3.410 | 146,800 | +29,900 | 0.04% | 500,588 |
| 2025-02-27 | 2025-02-25 | 3.370 | 116,900 | -200 | 0.03% | 393,953 |
| 2025-02-26 | 2025-02-24 | 3.450 | 117,100 | +1,000 | 0.03% | 403,995 |
| 2025-02-25 | 2025-02-21 | 3.590 | 116,100 | +41,000 | 0.03% | 416,799 |
| 2025-02-24 | 2025-02-20 | 3.700 | 75,100 | -9,900 | 0.02% | 277,870 |
| 2025-02-21 | 2025-02-19 | 3.740 | 85,000 | -36,400 | 0.02% | 317,900 |
| 2025-02-20 | 2025-02-18 | 3.590 | 121,400 | +5,700 | 0.03% | 435,826 |
| 2025-02-19 | 2025-02-17 | 3.660 | 115,700 | -10,900 | 0.03% | 423,462 |
| 2025-02-17 | 2025-02-13 | 3.420 | 126,600 | +20,000 | 0.03% | 432,972 |
| 2025-02-12 | 2025-02-10 | 3.550 | 106,600 | +1,600 | 0.03% | 378,430 |
| 2025-02-11 | 2025-02-07 | 3.580 | 105,000 | -1,200 | 0.03% | 375,900 |
| 2025-02-10 | 2025-02-06 | 3.510 | 106,200 | -5,000 | 0.03% | 372,762 |
| 2025-02-07 | 2025-02-05 | 3.320 | 111,200 | +5,000 | 0.03% | 369,184 |
| 2025-02-06 | 2025-02-04 | 3.400 | 106,200 | +500 | 0.03% | 361,080 |
| 2025-02-03 | 2025-01-24 | 3.330 | 105,700 | +20,000 | 0.03% | 351,981 |
| 2025-01-22 | 2025-01-20 | 3.430 | 85,700 | -900 | 0.02% | 293,951 |
| 2025-01-17 | 2025-01-15 | 3.510 | 86,600 | -20,700 | 0.02% | 303,966 |
| 2025-01-16 | 2025-01-14 | 3.260 | 107,300 | -45,000 | 0.03% | 349,798 |
| 2025-01-15 | 2025-01-13 | 3.180 | 152,300 | -20,000 | 0.04% | 484,314 |
| 2025-01-13 | 2025-01-09 | 3.410 | 172,300 | -100 | 0.04% | 587,543 |
| 2025-01-06 | 2025-01-02 | 3.540 | 172,400 | +1,000 | 0.04% | 610,296 |
| 2025-01-03 | 2024-12-31 | 3.720 | 171,400 | +20,600 | 0.04% | 637,608 |
| 2025-01-02 | 2024-12-27 | 3.920 | 150,800 | +20,000 | 0.04% | 591,136 |
| 2024-12-30 | 2024-12-24 | 3.870 | 130,800 | +1,000 | 0.03% | 506,196 |
| 2024-12-23 | 2024-12-19 | 3.930 | 129,800 | -11,600 | 0.03% | 510,114 |
| 2024-12-20 | 2024-12-18 | 4.050 | 141,400 | +1,500 | 0.04% | 572,670 |
| 2024-12-18 | 2024-12-16 | 4.110 | 139,900 | -100 | 0.04% | 574,989 |
| 2024-12-17 | 2024-12-13 | 4.010 | 140,000 | +600 | 0.04% | 561,400 |
| 2024-12-16 | 2024-12-12 | 4.220 | 139,400 | +3,000 | 0.03% | 588,268 |
| 2024-12-13 | 2024-12-11 | 4.130 | 136,400 | +1,500 | 0.03% | 563,332 |
| 2024-12-12 | 2024-12-10 | 4.090 | 134,900 | +5,500 | 0.03% | 551,741 |
| 2024-12-10 | 2024-12-06 | 4.310 | 129,400 | -49,600 | 0.03% | 557,714 |
| 2024-12-09 | 2024-12-05 | 4.280 | 179,000 | -2,500 | 0.04% | 766,120 |
| 2024-12-06 | 2024-12-04 | 4.360 | 181,500 | +14,400 | 0.05% | 791,340 |
| 2024-12-05 | 2024-12-03 | 4.280 | 167,100 | +1,500 | 0.04% | 715,188 |
| 2024-12-04 | 2024-12-02 | 4.380 | 165,600 | +400 | 0.04% | 725,328 |
| 2024-12-02 | 2024-11-28 | 4.440 | 165,200 | +7,900 | 0.04% | 733,488 |
| 2024-11-29 | 2024-11-27 | 4.410 | 157,300 | -11,100 | 0.04% | 693,693 |
| 2024-11-28 | 2024-11-26 | 4.460 | 168,400 | +11,800 | 0.04% | 751,064 |
| 2024-11-27 | 2024-11-25 | 4.090 | 156,600 | +400 | 0.04% | 640,494 |
| 2024-11-26 | 2024-11-22 | 3.980 | 156,200 | +24,400 | 0.04% | 621,676 |
| 2024-11-25 | 2024-11-21 | 4.020 | 131,800 | -15,400 | 0.03% | 529,836 |
| 2024-11-22 | 2024-11-20 | 4.360 | 147,200 | +64,500 | 0.04% | 641,792 |
| 2024-11-21 | 2024-11-19 | 4.210 | 82,700 | +700 | 0.02% | 348,167 |
| 2024-11-20 | 2024-11-18 | 4.510 | 82,000 | -9,600 | 0.02% | 369,820 |
| 2024-11-19 | 2024-11-15 | 4.400 | 91,600 | -5,500 | 0.02% | 403,040 |
| 2024-11-18 | 2024-11-14 | 3.560 | 97,100 | -1,400 | 0.02% | 345,676 |
| 2024-11-15 | 2024-11-13 | 3.780 | 98,500 | +1,500 | 0.02% | 372,330 |
| 2024-11-14 | 2024-11-12 | 3.810 | 97,000 | +1,100 | 0.02% | 369,570 |
| 2024-11-13 | 2024-11-11 | 3.920 | 95,900 | +500 | 0.02% | 375,928 |
| 2024-11-12 | 2024-11-08 | 4.160 | 95,400 | +2,300 | 0.02% | 396,864 |
| 2024-11-11 | 2024-11-07 | 4.130 | 93,100 | +2,400 | 0.02% | 384,503 |
| 2024-11-07 | 2024-11-05 | 4.140 | 90,700 | -2,100 | 0.02% | 375,498 |
| 2024-11-06 | 2024-11-04 | 3.820 | 92,800 | +10,300 | 0.02% | 354,496 |
| 2024-11-05 | 2024-11-01 | 3.810 | 82,500 | +500 | 0.02% | 314,325 |
| 2024-11-04 | 2024-10-31 | 3.890 | 82,000 | +500 | 0.02% | 318,980 |
| 2024-11-01 | 2024-10-30 | 3.880 | 81,500 | +800 | 0.02% | 316,220 |
| 2024-10-31 | 2024-10-29 | 3.990 | 80,700 | +4,700 | 0.02% | 321,993 |
| 2024-10-30 | 2024-10-28 | 4.340 | 76,000 | +300 | 0.02% | 329,840 |
| 2024-10-29 | 2024-10-25 | 4.560 | 75,700 | -100 | 0.02% | 345,192 |
| 2024-10-28 | 2024-10-24 | 5.050 | 75,800 | +19,400 | 0.02% | 382,790 |
| 2024-10-25 | 2024-10-23 | 4.180 | 56,400 | +300 | 0.01% | 235,752 |
| 2024-10-24 | 2024-10-22 | 3.990 | 56,100 | +1,200 | 0.01% | 223,839 |
| 2024-10-22 | 2024-10-18 | 3.390 | 54,900 | -1,400 | 0.01% | 186,111 |
| 2024-10-18 | 2024-10-16 | 3.070 | 56,300 | +600 | 0.01% | 172,841 |
| 2024-10-16 | 2024-10-14 | 3.560 | 55,700 | +800 | 0.01% | 198,292 |
| 2024-10-15 | 2024-10-10 | 3.760 | 54,900 | -13,000 | 0.01% | 206,424 |
| 2024-10-10 | 2024-10-08 | 4.540 | 67,900 | +13,000 | 0.02% | 308,266 |
| 2024-10-09 | 2024-10-07 | 5.360 | 54,900 | -2,600 | 0.01% | 294,264 |
| 2024-10-08 | 2024-10-04 | 5.010 | 57,500 | +2,000 | 0.01% | 288,075 |
| 2024-10-07 | 2024-10-03 | 4.710 | 55,500 | -7,100 | 0.01% | 261,405 |
| 2024-10-04 | 2024-10-02 | 4.810 | 62,600 | +4,000 | 0.02% | 301,106 |
| 2024-10-03 | 2024-09-30 | 5.220 | 58,600 | -200 | 0.01% | 305,892 |
| 2024-10-02 | 2024-09-27 | 4.160 | 58,800 | -34,700 | 0.01% | 244,608 |
| 2024-09-30 | 2024-09-26 | 3.600 | 93,500 | +8,700 | 0.02% | 336,600 |
| 2024-09-27 | 2024-09-25 | 3.320 | 84,800 | -6,700 | 0.02% | 281,536 |
| 2024-09-26 | 2024-09-24 | 3.150 | 91,500 | -9,500 | 0.02% | 288,225 |
| 2024-09-23 | 2024-09-19 | 2.650 | 101,000 | -4,000 | 0.03% | 267,650 |
| 2024-09-20 | 2024-09-17 | 2.380 | 105,000 | +900 | 0.03% | 249,900 |
| 2024-09-19 | 2024-09-16 | 2.330 | 104,100 | +4,100 | 0.03% | 242,553 |
| 2024-09-10 | 2024-09-05 | 2.840 | 100,000 | -100 | 0.03% | 284,000 |
| 2024-09-03 | 2024-08-30 | 3.050 | 100,100 | -1,500 | 0.03% | 305,305 |
| 2024-09-02 | 2024-08-29 | 2.910 | 101,600 | -500 | 0.03% | 295,656 |
| 2024-08-29 | 2024-08-27 | 2.880 | 102,100 | -2,700 | 0.03% | 294,048 |
| 2024-08-19 | 2024-08-15 | 2.900 | 104,800 | +1,000 | 0.03% | 303,920 |
| 2024-08-16 | 2024-08-14 | 2.890 | 103,800 | -14,500 | 0.03% | 299,982 |
| 2024-08-14 | 2024-08-12 | 2.990 | 118,300 | +1,000 | 0.03% | 353,717 |
| 2024-08-13 | 2024-08-09 | 2.990 | 117,300 | -50,000 | 0.03% | 350,727 |
| 2024-08-09 | 2024-08-07 | 3.310 | 167,300 | +100 | 0.04% | 553,763 |
| 2024-08-07 | 2024-08-05 | 3.170 | 167,200 | +50,000 | 0.04% | 530,024 |
| 2024-07-30 | 2024-07-26 | 3.260 | 117,200 | +1,000 | 0.03% | 382,072 |
| 2024-07-24 | 2024-07-22 | 3.810 | 116,200 | +10,000 | 0.03% | 442,722 |
| 2024-07-23 | 2024-07-19 | 3.740 | 106,200 | -40,000 | 0.03% | 397,188 |
| 2024-07-18 | 2024-07-16 | 3.950 | 146,200 | +2,500 | 0.04% | 577,490 |
| 2024-07-15 | 2024-07-11 | 4.140 | 143,700 | +1,000 | 0.04% | 594,918 |
| 2024-07-05 | 2024-07-03 | 4.200 | 142,700 | +1,000 | 0.04% | 599,340 |
| 2024-06-27 | 2024-06-25 | 4.080 | 141,700 | +9,400 | 0.04% | 578,136 |
| 2024-06-26 | 2024-06-24 | 4.200 | 132,300 | +20,600 | 0.03% | 555,660 |
| 2024-06-25 | 2024-06-21 | 4.480 | 111,700 | +20,000 | 0.03% | 500,416 |
| 2024-06-21 | 2024-06-19 | 4.580 | 91,700 | +4,000 | 0.02% | 419,986 |
| 2024-06-20 | 2024-06-18 | 4.490 | 87,700 | -40,000 | 0.02% | 393,773 |
| 2024-06-19 | 2024-06-17 | 4.480 | 127,700 | +10,000 | 0.03% | 572,096 |
| 2024-06-17 | 2024-06-13 | 4.760 | 117,700 | -226,300 | 0.03% | 560,252 |
| 2024-06-14 | 2024-06-12 | 4.660 | 344,000 | +201,800 | 0.09% | 1,603,040 |
| 2024-06-13 | 2024-06-11 | 4.580 | 142,200 | +39,000 | 0.04% | 651,276 |
| 2024-06-12 | 2024-06-07 | 4.860 | 103,200 | -38,100 | 0.03% | 501,552 |
| 2024-06-11 | 2024-06-06 | 4.540 | 141,300 | -47,700 | 0.04% | 641,502 |
| 2024-06-07 | 2024-06-05 | 4.330 | 189,000 | +50,000 | 0.05% | 818,370 |
| 2024-06-06 | 2024-06-04 | 4.450 | 139,000 | +50,000 | 0.03% | 618,550 |
| 2024-06-05 | 2024-06-03 | 4.410 | 89,000 | -225,700 | 0.02% | 392,490 |
| 2024-06-04 | 2024-05-31 | 4.580 | 314,700 | +256,300 | 0.08% | 1,441,326 |
| 2024-05-31 | 2024-05-29 | 5.210 | 58,400 | +1,100 | 0.01% | 304,264 |
| 2024-05-30 | 2024-05-28 | 5.500 | 57,300 | -28,000 | 0.01% | 315,150 |
| 2024-05-29 | 2024-05-27 | 4.270 | 85,300 | +6,200 | 0.02% | 364,231 |
| 2024-05-28 | 2024-05-24 | 4.440 | 79,100 | +5,500 | 0.02% | 351,204 |
| 2024-05-27 | 2024-05-23 | 4.580 | 73,600 | -1,200 | 0.02% | 337,088 |
| 2024-05-24 | 2024-05-22 | 4.850 | 74,800 | -43,400 | 0.02% | 362,780 |
| 2024-05-23 | 2024-05-21 | 4.900 | 118,200 | -47,500 | 0.03% | 579,180 |
| 2024-05-22 | 2024-05-20 | 5.290 | 165,700 | +105,200 | 0.04% | 876,553 |
| 2024-05-21 | 2024-05-17 | 5.300 | 60,500 | +8,300 | 0.02% | 320,650 |
| 2024-05-20 | 2024-05-16 | 5.440 | 52,200 | -1,700 | 0.01% | 283,968 |
| 2024-05-17 | 2024-05-14 | 5.370 | 53,900 | -8,700 | 0.01% | 289,443 |
| 2024-05-16 | 2024-05-13 | 5.430 | 62,600 | -15,100 | 0.02% | 339,918 |
| 2024-05-14 | 2024-05-10 | 4.980 | 77,700 | -7,700 | 0.02% | 386,946 |
| 2024-05-13 | 2024-05-09 | 4.680 | 85,400 | +1,100 | 0.02% | 399,672 |
| 2024-05-10 | 2024-05-08 | 4.330 | 84,300 | -200 | 0.02% | 365,019 |
| 2024-05-09 | 2024-05-07 | 4.590 | 84,500 | -2,400 | 0.02% | 387,855 |
| 2024-05-08 | 2024-05-06 | 4.710 | 86,900 | +1,800 | 0.02% | 409,299 |
| 2024-05-07 | 2024-05-03 | 4.510 | 85,100 | +800 | 0.02% | 383,801 |
| 2024-05-06 | 2024-05-02 | 4.560 | 84,300 | -3,300 | 0.02% | 384,408 |
| 2024-05-02 | 2024-04-29 | 4.370 | 87,600 | -63,100 | 0.02% | 382,812 |
| 2024-04-30 | 2024-04-26 | 4.210 | 150,700 | +15,900 | 0.04% | 634,447 |
| 2024-04-29 | 2024-04-25 | 3.980 | 134,800 | +1,100 | 0.03% | 536,504 |
| 2024-04-24 | 2024-04-22 | 3.770 | 133,700 | +1,400 | 0.03% | 504,049 |
| 2024-04-23 | 2024-04-19 | 3.900 | 132,300 | +3,700 | 0.03% | 515,970 |
| 2024-04-22 | 2024-04-18 | 4.170 | 128,600 | +2,800 | 0.03% | 536,262 |
| 2024-04-19 | 2024-04-17 | 4.420 | 125,800 | -600 | 0.03% | 556,036 |
| 2024-04-18 | 2024-04-16 | 4.470 | 126,400 | -20,800 | 0.03% | 565,008 |
| 2024-04-17 | 2024-04-15 | 4.310 | 147,200 | +18,100 | 0.04% | 634,432 |
| 2024-04-16 | 2024-04-12 | 4.210 | 129,100 | +22,000 | 0.03% | 543,511 |
| 2024-04-15 | 2024-04-11 | 4.620 | 107,100 | -67,400 | 0.03% | 494,802 |
| 2024-04-12 | 2024-04-10 | 5.120 | 174,500 | +86,500 | 0.04% | 893,440 |
| 2024-04-11 | 2024-04-09 | 5.860 | 88,000 | +13,900 | 0.02% | 515,680 |
| 2024-04-10 | 2024-04-08 | 6.210 | 74,100 | +10,400 | 0.02% | 460,161 |
| 2024-04-08 | 2024-04-03 | 7.050 | 63,700 | +22,400 | 0.02% | 449,085 |
| 2024-04-02 | 2024-03-27 | 7.650 | 41,300 | -8,200 | 0.01% | 315,945 |
| 2024-03-28 | 2024-03-26 | 8.060 | 49,500 | -15,800 | 0.01% | 398,970 |
| 2024-03-27 | 2024-03-25 | 6.940 | 65,300 | +300 | 0.02% | 453,182 |
| 2024-03-26 | 2024-03-22 | 7.100 | 65,000 | +11,900 | 0.02% | 461,500 |
| 2024-03-25 | 2024-03-21 | 7.050 | 53,100 | -16,200 | 0.01% | 374,355 |
| 2024-03-22 | 2024-03-20 | 6.420 | 69,300 | -900 | 0.02% | 444,906 |
| 2024-03-21 | 2024-03-19 | 6.410 | 70,200 | +17,400 | 0.02% | 449,982 |
| 2024-03-20 | 2024-03-18 | 6.990 | 52,800 | +200 | 0.01% | 369,072 |
| 2024-03-19 | 2024-03-15 | 6.880 | 52,600 | +100 | 0.01% | 361,888 |
| 2024-03-18 | 2024-03-14 | 7.000 | 52,500 | +200 | 0.01% | 367,500 |
| 2024-03-14 | 2024-03-12 | 7.280 | 52,300 | -3,700 | 0.01% | 380,744 |
| 2024-03-12 | 2024-03-08 | 6.730 | 56,000 | +100 | 0.01% | 376,880 |
| 2024-03-11 | 2024-03-07 | 6.500 | 55,900 | +700 | 0.01% | 363,350 |
| 2024-03-08 | 2024-03-06 | 6.780 | 55,200 | +2,300 | 0.01% | 374,256 |
| 2024-03-07 | 2024-03-05 | 6.590 | 52,900 | +300 | 0.01% | 348,611 |
| 2024-03-06 | 2024-03-04 | 6.950 | 52,600 | +2,500 | 0.01% | 365,570 |
| 2024-03-05 | 2024-03-01 | 7.040 | 50,100 | +100 | 0.01% | 352,704 |
| 2024-03-04 | 2024-02-29 | 7.260 | 50,000 | +1,200 | 0.01% | 363,000 |
| 2024-02-29 | 2024-02-27 | 7.520 | 48,800 | -1,900 | 0.01% | 366,976 |
| 2024-02-28 | 2024-02-26 | 7.670 | 50,700 | -4,300 | 0.01% | 388,869 |
| 2024-02-27 | 2024-02-23 | 7.820 | 55,000 | +6,400 | 0.01% | 430,100 |
| 2024-02-26 | 2024-02-22 | 7.330 | 48,600 | -1,000 | 0.01% | 356,238 |
| 2024-02-23 | 2024-02-21 | 6.990 | 49,600 | -3,000 | 0.01% | 346,704 |
| 2024-02-22 | 2024-02-20 | 6.810 | 52,600 | +3,000 | 0.01% | 358,206 |
| 2024-02-20 | 2024-02-16 | 6.820 | 49,600 | +10,000 | 0.01% | 338,272 |
| 2024-02-19 | 2024-02-15 | 6.140 | 39,600 | -8,600 | 0.01% | 243,144 |
| 2024-02-16 | 2024-02-14 | 6.360 | 48,200 | +4,800 | 0.01% | 306,552 |
| 2024-02-15 | 2024-02-09 | 6.830 | 43,400 | +100 | 0.01% | 296,422 |
| 2024-02-14 | 2024-02-07 | 7.020 | 43,300 | -600 | 0.01% | 303,966 |
| 2024-02-08 | 2024-02-06 | 7.220 | 43,900 | +3,200 | 0.01% | 316,958 |
| 2024-02-07 | 2024-02-05 | 6.770 | 40,700 | +2,000 | 0.01% | 275,539 |
| 2024-02-06 | 2024-02-02 | 7.230 | 38,700 | -4,500 | 0.01% | 279,801 |
| 2024-02-05 | 2024-02-01 | 7.430 | 43,200 | -11,600 | 0.01% | 320,976 |
| 2024-02-02 | 2024-01-31 | 7.030 | 54,800 | +100 | 0.01% | 385,244 |
| 2024-02-01 | 2024-01-30 | 7.670 | 54,700 | -2,100 | 0.01% | 419,549 |
| 2024-01-31 | 2024-01-29 | 7.880 | 56,800 | -3,300 | 0.01% | 447,584 |
| 2024-01-30 | 2024-01-26 | 7.630 | 60,100 | +1,100 | 0.02% | 458,563 |
| 2024-01-29 | 2024-01-25 | 8.090 | 59,000 | +26,500 | 0.01% | 477,310 |
| 2024-01-26 | 2024-01-24 | 8.770 | 32,500 | +1,500 | 0.01% | 285,025 |
| 2024-01-25 | 2024-01-23 | 8.500 | 31,000 | +300 | 0.01% | 263,500 |
| 2024-01-24 | 2024-01-22 | 6.650 | 30,700 | -15,600 | 0.01% | 204,155 |
| 2024-01-23 | 2024-01-19 | 7.380 | 46,300 | -3,800 | 0.01% | 341,694 |
| 2024-01-22 | 2024-01-18 | 7.800 | 50,100 | +1,600 | 0.01% | 390,780 |
| 2024-01-16 | 2024-01-12 | 8.600 | 48,500 | +300 | 0.01% | 417,100 |
| 2024-01-12 | 2024-01-10 | 9.500 | 48,200 | +200 | 0.01% | 457,900 |
| 2024-01-11 | 2024-01-09 | 9.840 | 48,000 | -800 | 0.01% | 472,320 |
| 2024-01-05 | 2024-01-03 | 11.260 | 48,800 | +6,000 | 0.01% | 549,488 |
| 2024-01-04 | 2024-01-02 | 10.940 | 42,800 | +1,200 | 0.01% | 468,232 |
| 2024-01-03 | 2023-12-29 | 11.940 | 41,600 | +15,600 | 0.01% | 496,704 |
| 2023-12-28 | 2023-12-22 | 19.760 | 26,000 | +400 | 0.01% | 513,760 |
| 2023-12-27 | 2023-12-21 | 20.750 | 25,600 | -400 | 0.01% | 531,200 |
| 2023-12-22 | 2023-12-20 | 20.750 | 26,000 | +400 | 0.01% | 539,500 |
| 2023-12-20 | 2023-12-18 | 23.950 | 25,600 | -400 | 0.01% | 613,120 |
| 2023-12-19 | 2023-12-15 | 24.350 | 26,000 | +800 | 0.01% | 633,100 |
| 2023-12-18 | 2023-12-14 | 24.650 | 25,200 | +400 | 0.01% | 621,180 |
| 2023-12-15 | 2023-12-13 | 24.500 | 24,800 | -400 | 0.01% | 607,600 |
| 2023-12-14 | 2023-12-12 | 25.650 | 25,200 | -1,200 | 0.01% | 646,380 |
| 2023-12-06 | 2023-12-04 | 24.650 | 26,400 | -400 | 0.01% | 650,760 |
| 2023-12-01 | 2023-11-29 | 25.900 | 26,800 | -800 | 0.01% | 694,120 |
| 2023-11-16 | 2023-11-14 | 26.400 | 27,600 | +400 | 0.01% | 728,640 |
| 2023-11-09 | 2023-11-07 | 27.250 | 27,200 | +800 | 0.01% | 741,200 |
| 2023-11-08 | 2023-11-06 | 27.950 | 26,400 | -400 | 0.01% | 737,880 |
| 2023-11-07 | 2023-11-03 | 25.300 | 26,800 | -4,000 | 0.01% | 678,040 |
| 2023-11-03 | 2023-11-01 | 22.400 | 30,800 | -400 | 0.01% | 689,920 |
| 2023-10-31 | 2023-10-27 | 23.050 | 31,200 | +400 | 0.01% | 719,160 |
| 2023-10-30 | 2023-10-26 | 22.300 | 30,800 | -3,600 | 0.01% | 686,840 |
| 2023-10-27 | 2023-10-25 | 21.350 | 34,400 | -800 | 0.01% | 734,440 |
| 2023-10-26 | 2023-10-24 | 20.550 | 35,200 | +400 | 0.01% | 723,360 |
| 2023-10-24 | 2023-10-19 | 22.050 | 34,800 | +4,800 | 0.01% | 767,340 |
| 2023-10-18 | 2023-10-16 | 23.350 | 30,000 | +400 | 0.01% | 700,500 |
| 2023-10-12 | 2023-10-10 | 25.650 | 29,600 | -400 | 0.01% | 759,240 |
| 2023-10-11 | 2023-10-09 | 25.900 | 30,000 | -2,400 | 0.01% | 777,000 |
| 2023-10-10 | 2023-10-06 | 25.350 | 32,400 | +800 | 0.01% | 821,340 |
| 2023-10-06 | 2023-10-04 | 23.950 | 31,600 | -3,600 | 0.01% | 756,820 |
| 2023-10-05 | 2023-10-03 | 24.850 | 35,200 | +800 | 0.01% | 874,720 |
| 2023-10-04 | 2023-09-29 | 26.000 | 34,400 | -400 | 0.01% | 894,400 |
| 2023-10-03 | 2023-09-28 | 26.350 | 34,800 | +2,000 | 0.01% | 916,980 |
| 2023-09-26 | 2023-09-22 | 25.950 | 32,800 | +8,800 | 0.01% | 851,160 |
| 2023-09-25 | 2023-09-21 | 25.350 | 24,000 | -4,800 | 0.01% | 608,400 |
| 2023-09-22 | 2023-09-20 | 27.300 | 28,800 | +6,000 | 0.01% | 786,240 |
| 2023-09-21 | 2023-09-19 | 27.550 | 22,800 | +3,200 | 0.01% | 628,140 |
| 2023-09-20 | 2023-09-18 | 26.900 | 19,600 | -400 | 0.00% | 527,240 |
| 2023-09-19 | 2023-09-15 | 28.000 | 20,000 | +1,600 | 0.01% | 560,000 |
| 2023-09-15 | 2023-09-13 | 31.100 | 18,400 | -400 | 0.00% | 572,240 |
| 2023-09-14 | 2023-09-12 | 29.500 | 18,800 | -2,800 | 0.00% | 554,600 |
| 2023-09-13 | 2023-09-11 | 26.400 | 21,600 | +1,600 | 0.01% | 570,240 |
| 2023-09-12 | 2023-09-07 | 29.000 | 20,000 | +4,000 | 0.01% | 580,000 |
| 2023-09-11 | 2023-09-06 | 29.050 | 16,000 | -1,600 | 0.00% | 464,800 |
| 2023-09-07 | 2023-09-05 | 24.650 | 17,600 | +400 | 0.00% | 433,840 |
| 2023-09-06 | 2023-09-04 | 24.500 | 17,200 | +2,800 | 0.00% | 421,400 |
| 2023-09-05 | 2023-08-31 | 24.750 | 14,400 | +400 | 0.00% | 356,400 |
| 2023-09-04 | 2023-08-30 | 28.550 | 14,000 | +2,800 | 0.00% | 399,700 |
| 2023-08-31 | 2023-08-29 | 30.050 | 11,200 | +3,200 | 0.00% | 336,560 |
| 2023-08-30 | 2023-08-28 | 29.900 | 8,000 | +6,400 | 0.00% | 239,200 |
| 2023-08-29 | 2023-08-25 | 54.600 | 1,600 | +800 | 0.00% | 87,360 |
| 2023-08-25 | 2023-08-23 | 61.600 | 800 | -400 | 0.00% | 49,280 |
| 2023-08-24 | 2023-08-22 | 57.900 | 1,200 | +1,200 | 0.00% | 69,480 |
| 2023-08-04 | 2023-08-02 | 125.700 | 0 | -400 | ||
| 2023-08-02 | 2023-07-31 | 121.600 | 400 | +400 | 0.00% | 48,640 |
| 2023-07-25 | 2023-07-21 | 117.000 | 0 | -400 | ||
| 2023-07-24 | 2023-07-20 | 112.000 | 400 | +400 | 0.00% | 44,800 |
| 2023-07-06 | 2023-07-04 | 106.800 | 0 | -400 | ||
| 2023-07-05 | 2023-07-03 | 106.400 | 400 | +400 | 0.00% | 42,560 |
| 2023-07-04 | 2023-06-30 | 107.900 | 0 | -400 | ||
| 2023-06-23 | 2023-06-20 | 102.800 | 400 | +400 | 0.00% | 41,120 |
| 2023-06-05 | 2023-06-01 | 108.500 | 0 | -400 | ||
| 2023-06-01 | 2023-05-30 | 98.050 | 400 | +400 | 0.00% | 39,220 |
| 2023-05-29 | 2023-05-24 | 103.100 | 0 | -400 | ||
| 2023-05-19 | 2023-05-17 | 102.400 | 400 | +400 | 0.00% | 40,960 |
| 2023-05-17 | 2023-05-15 | 99.750 | 0 | -800 | ||
| 2023-05-16 | 2023-05-12 | 89.000 | 800 | +400 | 0.00% | 71,200 |
| 2023-05-09 | 2023-05-05 | 93.950 | 400 | +400 | 0.00% | 37,580 |
| 2023-03-21 | 2023-03-17 | 96.000 | 0 | -400 | ||
| 2023-03-17 | 2023-03-15 | 86.000 | 400 | +400 | 0.00% | 34,400 |
| 2023-02-23 | 2023-02-21 | 103.800 | 0 | -400 | ||
| 2023-02-20 | 2023-02-16 | 101.000 | 400 | -400 | 0.00% | 40,400 |
| 2023-02-17 | 2023-02-15 | 105.900 | 800 | -400 | 0.00% | 84,720 |
| 2023-02-16 | 2023-02-14 | 102.500 | 1,200 | +800 | 0.00% | 123,000 |
| 2023-02-15 | 2023-02-13 | 103.500 | 400 | +400 | 0.00% | 41,400 |
| 2023-01-19 | 2023-01-17 | 65.700 | 0 | -400 | ||
| 2023-01-18 | 2023-01-16 | 60.500 | 400 | +400 | 0.00% | 24,200 |
| 2023-01-17 | 2023-01-13 | 56.750 | 0 | -400 | ||
| 2023-01-16 | 2023-01-12 | 50.500 | 400 | +400 | 0.00% | 20,200 |
| 2023-01-10 | 2023-01-06 | 46.800 | 0 | -400 | ||
| 2023-01-05 | 2023-01-03 | 48.000 | 400 | -800 | 0.00% | 19,200 |
| 2023-01-04 | 2022-12-30 | 50.350 | 1,200 | -1,600 | 0.00% | 60,420 |
| 2023-01-03 | 2022-12-29 | 45.200 | 2,800 | 0.00% | 126,560 |
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