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 | 11.520 | 53,482,921 | +0 | 1.24% | 616,123,250 |
| 2025-10-13 | 2025-10-09 | 12.440 | 53,482,921 | +0 | 1.24% | 665,327,537 |
| 2025-10-10 | 2025-10-08 | 14.450 | 53,482,921 | -275,200 | 1.24% | 772,828,208 |
| 2025-10-09 | 2025-10-06 | 14.790 | 53,758,121 | +384,000 | 1.25% | 795,082,610 |
| 2025-10-08 | 2025-10-03 | 14.600 | 53,374,121 | +15,220 | 1.24% | 779,262,167 |
| 2025-10-06 | 2025-10-02 | 14.870 | 53,358,901 | +227,000 | 1.24% | 793,446,858 |
| 2025-10-03 | 2025-09-30 | 14.220 | 53,131,901 | -48,100 | 1.23% | 755,535,632 |
| 2025-10-02 | 2025-09-29 | 13.420 | 53,180,001 | -539,000 | 1.24% | 713,675,613 |
| 2025-09-30 | 2025-09-26 | 12.160 | 53,719,001 | -225,900 | 1.25% | 653,223,052 |
| 2025-09-29 | 2025-09-25 | 12.380 | 53,944,901 | -579,745 | 1.25% | 667,837,874 |
| 2025-09-26 | 2025-09-24 | 11.720 | 54,524,646 | +254,000 | 1.27% | 639,028,851 |
| 2025-09-25 | 2025-09-23 | 11.690 | 54,270,646 | -257,100 | 1.26% | 634,423,852 |
| 2025-09-24 | 2025-09-22 | 11.400 | 54,527,746 | -541,200 | 1.27% | 621,616,304 |
| 2025-09-23 | 2025-09-19 | 10.550 | 55,068,946 | +61,000 | 1.28% | 580,977,380 |
| 2025-09-22 | 2025-09-18 | 10.620 | 55,007,946 | -41,000 | 1.28% | 584,184,387 |
| 2025-09-19 | 2025-09-17 | 9.880 | 55,048,946 | +381,000 | 1.28% | 543,883,586 |
| 2025-09-18 | 2025-09-16 | 9.880 | 54,667,946 | +692,200 | 1.27% | 540,119,306 |
| 2025-09-17 | 2025-09-15 | 10.040 | 53,975,746 | +222,000 | 1.25% | 541,916,490 |
| 2025-09-16 | 2025-09-12 | 10.220 | 53,753,746 | -60,000 | 1.25% | 549,363,284 |
| 2025-09-15 | 2025-09-11 | 10.220 | 53,813,746 | -322,000 | 1.25% | 549,976,484 |
| 2025-09-12 | 2025-09-10 | 10.030 | 54,135,746 | -655,000 | 1.26% | 542,981,532 |
| 2025-09-11 | 2025-09-09 | 10.260 | 54,790,746 | +83,500 | 1.27% | 562,153,054 |
| 2025-09-10 | 2025-09-08 | 10.710 | 54,707,246 | +201,000 | 1.27% | 585,914,605 |
| 2025-09-09 | 2025-09-05 | 10.680 | 54,506,246 | -988,500 | 1.27% | 582,126,707 |
| 2025-09-08 | 2025-09-04 | 9.520 | 55,494,746 | +938,900 | 1.29% | 528,309,982 |
| 2025-09-05 | 2025-09-03 | 10.040 | 54,555,846 | +38,950 | 1.27% | 547,740,694 |
| 2025-09-04 | 2025-09-02 | 9.840 | 54,516,896 | +142,100 | 1.27% | 536,446,257 |
| 2025-09-03 | 2025-09-01 | 9.990 | 54,374,796 | -127,000 | 1.35% | 543,204,212 |
| 2025-09-02 | 2025-08-29 | 10.310 | 54,501,796 | +1,965,500 | 1.36% | 561,913,517 |
| 2025-09-01 | 2025-08-28 | 10.060 | 52,536,296 | -115,000 | 1.31% | 528,515,138 |
| 2025-08-29 | 2025-08-27 | 10.280 | 52,651,296 | +401,000 | 1.31% | 541,255,323 |
| 2025-08-28 | 2025-08-26 | 10.350 | 52,250,296 | +221,000 | 1.30% | 540,790,564 |
| 2025-08-27 | 2025-08-25 | 10.470 | 52,029,296 | +272,800 | 1.30% | 544,746,729 |
| 2025-08-26 | 2025-08-22 | 10.170 | 51,756,496 | +514,156 | 1.29% | 526,363,564 |
| 2025-08-25 | 2025-08-21 | 9.220 | 51,242,340 | +1,055,300 | 1.28% | 472,454,375 |
| 2025-08-22 | 2025-08-20 | 8.660 | 50,187,040 | -330,000 | 1.25% | 434,619,766 |
| 2025-08-21 | 2025-08-19 | 8.740 | 50,517,040 | +1,838,000 | 1.26% | 441,518,930 |
| 2025-08-20 | 2025-08-18 | 9.000 | 48,679,040 | -1,202,500 | 1.21% | 438,111,360 |
| 2025-08-19 | 2025-08-15 | 9.250 | 49,881,540 | -1,789,601 | 1.24% | 461,404,245 |
| 2025-08-18 | 2025-08-14 | 9.130 | 51,671,141 | -256,900 | 1.29% | 471,757,517 |
| 2025-08-15 | 2025-08-13 | 8.180 | 51,928,041 | -469,100 | 1.29% | 424,771,375 |
| 2025-08-14 | 2025-08-12 | 7.450 | 52,397,141 | +232,000 | 1.30% | 390,358,700 |
| 2025-08-13 | 2025-08-11 | 7.450 | 52,165,141 | -167,000 | 1.30% | 388,630,300 |
| 2025-08-12 | 2025-08-08 | 7.110 | 52,332,141 | -394,000 | 1.30% | 372,081,523 |
| 2025-08-11 | 2025-08-07 | 7.260 | 52,726,141 | +282,000 | 1.31% | 382,791,784 |
| 2025-08-08 | 2025-08-06 | 7.420 | 52,444,141 | +1,421,000 | 1.31% | 389,135,526 |
| 2025-08-07 | 2025-08-05 | 6.600 | 51,023,141 | -700,000 | 1.27% | 336,752,731 |
| 2025-08-06 | 2025-08-04 | 6.190 | 51,723,141 | -158,000 | 1.29% | 320,166,243 |
| 2025-08-05 | 2025-08-01 | 5.700 | 51,881,141 | -389,500 | 1.29% | 295,722,504 |
| 2025-08-04 | 2025-07-31 | 6.060 | 52,270,641 | +215,000 | 1.30% | 316,760,084 |
| 2025-08-01 | 2025-07-30 | 6.060 | 52,055,641 | +339,500 | 1.30% | 315,457,184 |
| 2025-07-31 | 2025-07-29 | 6.330 | 51,716,141 | -58,000 | 1.29% | 327,363,173 |
| 2025-07-30 | 2025-07-28 | 6.300 | 51,774,141 | +89,000 | 1.29% | 326,177,088 |
| 2025-07-29 | 2025-07-25 | 6.420 | 51,685,141 | -1,512,000 | 1.29% | 331,818,605 |
| 2025-07-28 | 2025-07-24 | 5.950 | 53,197,141 | +21,000 | 1.32% | 316,522,989 |
| 2025-07-25 | 2025-07-23 | 5.880 | 53,176,141 | -9,000 | 1.32% | 312,675,709 |
| 2025-07-24 | 2025-07-22 | 5.850 | 53,185,141 | +433,000 | 1.32% | 311,133,075 |
| 2025-07-23 | 2025-07-21 | 5.950 | 52,752,141 | -197,000 | 1.31% | 313,875,239 |
| 2025-07-22 | 2025-07-18 | 6.090 | 52,949,141 | -215,000 | 1.32% | 322,460,269 |
| 2025-07-21 | 2025-07-17 | 6.080 | 53,164,141 | -217,000 | 1.32% | 323,237,977 |
| 2025-07-18 | 2025-07-16 | 5.920 | 53,381,141 | -126,000 | 1.33% | 316,016,355 |
| 2025-07-17 | 2025-07-15 | 5.980 | 53,507,141 | -325,000 | 1.33% | 319,972,703 |
| 2025-07-16 | 2025-07-14 | 5.790 | 53,832,141 | -17,000 | 1.34% | 311,688,096 |
| 2025-07-15 | 2025-07-11 | 5.550 | 53,849,141 | -30,000 | 1.34% | 298,862,733 |
| 2025-07-14 | 2025-07-10 | 5.490 | 53,879,141 | +14,000 | 1.34% | 295,796,484 |
| 2025-07-11 | 2025-07-09 | 5.470 | 53,865,141 | -95,000 | 1.34% | 294,642,321 |
| 2025-07-10 | 2025-07-08 | 5.480 | 53,960,141 | -429,000 | 1.34% | 295,701,573 |
| 2025-07-09 | 2025-07-07 | 5.350 | 54,389,141 | +393,000 | 1.35% | 290,981,904 |
| 2025-07-08 | 2025-07-04 | 5.430 | 53,996,141 | -176,000 | 1.34% | 293,199,046 |
| 2025-07-07 | 2025-07-03 | 5.490 | 54,172,141 | +506,000 | 1.35% | 297,405,054 |
| 2025-07-04 | 2025-07-02 | 5.730 | 53,666,141 | -299,000 | 1.34% | 307,506,988 |
| 2025-07-03 | 2025-06-30 | 5.810 | 53,965,141 | +894,000 | 1.34% | 313,537,469 |
| 2025-07-02 | 2025-06-27 | 5.770 | 53,071,141 | -421,000 | 1.32% | 306,220,484 |
| 2025-06-30 | 2025-06-26 | 5.550 | 53,492,141 | +150,000 | 1.33% | 296,881,383 |
| 2025-06-27 | 2025-06-25 | 5.640 | 53,342,141 | +145,000 | 1.33% | 300,849,675 |
| 2025-06-26 | 2025-06-24 | 5.670 | 53,197,141 | -242,000 | 1.32% | 301,627,789 |
| 2025-06-25 | 2025-06-23 | 5.400 | 53,439,141 | +455,000 | 1.33% | 288,571,361 |
| 2025-06-24 | 2025-06-20 | 5.880 | 52,984,141 | +1,070,000 | 1.32% | 311,546,749 |
| 2025-06-23 | 2025-06-19 | 5.890 | 51,914,141 | -57,000 | 1.29% | 305,774,290 |
| 2025-06-20 | 2025-06-18 | 5.950 | 51,971,141 | -500,000 | 1.29% | 309,228,289 |
| 2025-06-19 | 2025-06-17 | 5.810 | 52,471,141 | +681,000 | 1.31% | 304,857,329 |
| 2025-06-18 | 2025-06-16 | 6.110 | 51,790,141 | +339,000 | 1.29% | 316,437,762 |
| 2025-06-17 | 2025-06-13 | 6.090 | 51,451,141 | +924,000 | 1.28% | 313,337,449 |
| 2025-06-16 | 2025-06-12 | 6.070 | 50,527,141 | +588,200 | 1.26% | 306,699,746 |
| 2025-06-13 | 2025-06-11 | 5.840 | 49,938,941 | +377,000 | 1.24% | 291,643,415 |
| 2025-06-12 | 2025-06-10 | 5.940 | 49,561,941 | +11,955,198 | 1.23% | 294,397,930 |
| 2025-06-11 | 2025-06-09 | 5.090 | 37,606,743 | +37,000 | 0.94% | 191,418,322 |
| 2025-06-10 | 2025-06-06 | 4.750 | 37,569,743 | +10,000 | 0.93% | 178,456,279 |
| 2025-06-09 | 2025-06-05 | 4.790 | 37,559,743 | +968,000 | 0.93% | 179,911,169 |
| 2025-06-06 | 2025-06-04 | 4.630 | 36,591,743 | -220,000 | 0.91% | 169,419,770 |
| 2025-06-05 | 2025-06-03 | 4.630 | 36,811,743 | -156,000 | 0.92% | 170,438,370 |
| 2025-06-04 | 2025-06-02 | 4.480 | 36,967,743 | +282,000 | 0.92% | 165,615,489 |
| 2025-06-03 | 2025-05-30 | 4.600 | 36,685,743 | +2,970,000 | 0.91% | 168,754,418 |
| 2025-06-02 | 2025-05-29 | 4.750 | 33,715,743 | -500,000 | 0.84% | 160,149,779 |
| 2025-05-30 | 2025-05-28 | 4.450 | 34,215,743 | +162,000 | 0.85% | 152,260,056 |
| 2025-05-29 | 2025-05-27 | 4.600 | 34,053,743 | +160,000 | 0.85% | 156,647,218 |
| 2025-05-28 | 2025-05-26 | 4.460 | 33,893,743 | +769,000 | 0.84% | 151,166,094 |
| 2025-05-27 | 2025-05-23 | 4.570 | 33,124,743 | +264,000 | 0.82% | 151,380,076 |
| 2025-05-26 | 2025-05-22 | 4.790 | 32,860,743 | +257,000 | 0.82% | 157,402,959 |
| 2025-05-23 | 2025-05-21 | 4.880 | 32,603,743 | +179,000 | 0.81% | 159,106,266 |
| 2025-05-22 | 2025-05-20 | 4.740 | 32,424,743 | -16,000 | 0.81% | 153,693,282 |
| 2025-05-21 | 2025-05-19 | 4.410 | 32,440,743 | +108,000 | 0.81% | 143,063,677 |
| 2025-05-20 | 2025-05-16 | 4.320 | 32,332,743 | +131,000 | 0.80% | 139,677,450 |
| 2025-05-19 | 2025-05-15 | 4.280 | 32,201,743 | +155,000 | 0.80% | 137,823,460 |
| 2025-05-16 | 2025-05-14 | 4.500 | 32,046,743 | +424,000 | 0.80% | 144,210,344 |
| 2025-05-15 | 2025-05-13 | 4.560 | 31,622,743 | +374,000 | 0.79% | 144,199,708 |
| 2025-05-14 | 2025-05-12 | 4.770 | 31,248,743 | +77,000 | 0.78% | 149,056,504 |
| 2025-05-13 | 2025-05-09 | 4.630 | 31,171,743 | +179,000 | 0.78% | 144,325,170 |
| 2025-05-12 | 2025-05-08 | 4.700 | 30,992,743 | +19,000 | 0.77% | 145,665,892 |
| 2025-05-09 | 2025-05-07 | 4.650 | 30,973,743 | +134,000 | 0.77% | 144,027,905 |
| 2025-05-08 | 2025-05-06 | 4.850 | 30,839,743 | +52,000 | 0.77% | 149,572,754 |
| 2025-05-07 | 2025-05-02 | 5.110 | 30,787,743 | -151,000 | 0.77% | 157,325,367 |
| 2025-05-06 | 2025-04-30 | 5.160 | 30,938,743 | +68,000 | 0.77% | 159,643,914 |
| 2025-05-02 | 2025-04-29 | 5.000 | 30,870,743 | -25,000 | 0.77% | 154,353,715 |
| 2025-04-30 | 2025-04-28 | 5.090 | 30,895,743 | -1,028,000 | 0.77% | 157,259,332 |
| 2025-04-29 | 2025-04-25 | 4.940 | 31,923,743 | +38,000 | 0.79% | 157,703,290 |
| 2025-04-28 | 2025-04-24 | 4.900 | 31,885,743 | -37,000 | 0.79% | 156,240,141 |
| 2025-04-25 | 2025-04-23 | 4.880 | 31,922,743 | +197,000 | 0.79% | 155,782,986 |
| 2025-04-24 | 2025-04-22 | 4.710 | 31,725,743 | -82,000 | 0.79% | 149,428,250 |
| 2025-04-23 | 2025-04-17 | 4.550 | 31,807,743 | +55,000 | 0.79% | 144,725,231 |
| 2025-04-22 | 2025-04-16 | 4.580 | 31,752,743 | +45,000 | 0.79% | 145,427,563 |
| 2025-04-17 | 2025-04-15 | 4.920 | 31,707,743 | +37,000 | 0.79% | 156,002,096 |
| 2025-04-16 | 2025-04-14 | 4.810 | 31,670,743 | +1,103,000 | 0.79% | 152,336,274 |
| 2025-04-15 | 2025-04-11 | 4.650 | 30,567,743 | -26,000 | 0.76% | 142,140,005 |
| 2025-04-14 | 2025-04-10 | 4.330 | 30,593,743 | -38,000 | 0.76% | 132,470,907 |
| 2025-04-11 | 2025-04-09 | 4.390 | 30,631,743 | -34,000 | 0.76% | 134,473,352 |
| 2025-04-10 | 2025-04-08 | 4.160 | 30,665,743 | +98,000 | 0.76% | 127,569,491 |
| 2025-04-09 | 2025-04-07 | 3.970 | 30,567,743 | -3,296,000 | 0.76% | 121,353,940 |
| 2025-04-08 | 2025-04-03 | 5.340 | 33,863,743 | -64,000 | 0.84% | 180,832,388 |
| 2025-04-07 | 2025-04-02 | 5.800 | 33,927,743 | -35,000 | 0.84% | 196,780,909 |
| 2025-04-03 | 2025-04-01 | 5.890 | 33,962,743 | +88,000 | 0.84% | 200,040,556 |
| 2025-04-02 | 2025-03-31 | 5.890 | 33,874,743 | +201,000 | 0.84% | 199,522,236 |
| 2025-04-01 | 2025-03-28 | 6.290 | 33,673,743 | -55,000 | 0.84% | 211,807,843 |
| 2025-03-31 | 2025-03-27 | 5.970 | 33,728,743 | +31,000 | 0.84% | 201,360,596 |
| 2025-03-28 | 2025-03-26 | 6.020 | 33,697,743 | -11,000 | 0.84% | 202,860,413 |
| 2025-03-27 | 2025-03-25 | 5.720 | 33,708,743 | +210,000 | 0.84% | 192,814,010 |
| 2025-03-26 | 2025-03-24 | 6.140 | 33,498,743 | +399,000 | 0.83% | 205,682,282 |
| 2025-03-25 | 2025-03-21 | 6.390 | 33,099,743 | +55,000 | 0.82% | 211,507,358 |
| 2025-03-24 | 2025-03-20 | 6.390 | 33,044,743 | +134,000 | 0.82% | 211,155,908 |
| 2025-03-21 | 2025-03-19 | 6.800 | 32,910,743 | +156,000 | 0.82% | 223,793,052 |
| 2025-03-20 | 2025-03-18 | 6.760 | 32,754,743 | +375,000 | 0.81% | 221,422,063 |
| 2025-03-19 | 2025-03-17 | 6.680 | 32,379,743 | +481,000 | 0.81% | 216,296,683 |
| 2025-03-18 | 2025-03-14 | 6.500 | 31,898,743 | -55,000 | 0.79% | 207,341,830 |
| 2025-03-17 | 2025-03-13 | 6.570 | 31,953,743 | +1,080,000 | 0.79% | 209,936,092 |
| 2025-03-14 | 2025-03-12 | 6.660 | 30,873,743 | +683,000 | 0.77% | 205,619,128 |
| 2025-03-13 | 2025-03-11 | 6.680 | 30,190,743 | -1,718,000 | 0.75% | 201,674,163 |
| 2025-03-12 | 2025-03-10 | 6.680 | 31,908,743 | -133,000 | 0.79% | 213,150,403 |
| 2025-03-11 | 2025-03-07 | 6.720 | 32,041,743 | +460,000 | 0.80% | 215,320,513 |
| 2025-03-10 | 2025-03-06 | 6.850 | 31,581,743 | +1,809,000 | 0.79% | 216,334,940 |
| 2025-03-07 | 2025-03-05 | 6.270 | 29,772,743 | +658,000 | 0.74% | 186,675,099 |
| 2025-03-06 | 2025-03-04 | 6.050 | 29,114,743 | +299,000 | 0.72% | 176,144,195 |
| 2025-03-05 | 2025-03-03 | 6.270 | 28,815,743 | +19,695,000 | 0.72% | 180,674,709 |
| 2025-03-04 | 2025-02-28 | 6.670 | 9,120,743 | +334,000 | 0.23% | 60,835,356 |
| 2025-03-03 | 2025-02-27 | 7.190 | 8,786,743 | +221,000 | 0.22% | 63,176,682 |
| 2025-02-28 | 2025-02-26 | 7.660 | 8,565,743 | +252,000 | 0.21% | 65,613,591 |
| 2025-02-27 | 2025-02-25 | 7.780 | 8,313,743 | +10,000 | 0.21% | 64,680,921 |
| 2025-02-25 | 2025-02-21 | 8.470 | 8,303,743 | -1,090,000 | 0.21% | 70,332,703 |
| 2025-02-24 | 2025-02-20 | 8.350 | 9,393,743 | +719,600 | 0.26% | 78,437,754 |
| 2025-02-21 | 2025-02-19 | 7.710 | 8,674,143 | +239,000 | 0.24% | 66,877,643 |
| 2025-02-20 | 2025-02-18 | 6.480 | 8,435,143 | +148,000 | 0.23% | 54,659,727 |
| 2025-02-19 | 2025-02-17 | 6.850 | 8,287,143 | -701,000 | 0.23% | 56,766,930 |
| 2025-02-18 | 2025-02-14 | 6.610 | 8,988,143 | -899,000 | 0.24% | 59,411,625 |
| 2025-02-17 | 2025-02-13 | 6.050 | 9,887,143 | +746,000 | 0.27% | 59,817,215 |
| 2025-02-14 | 2025-02-12 | 6.440 | 9,141,143 | +938,000 | 0.25% | 58,868,961 |
| 2025-02-13 | 2025-02-11 | 6.700 | 8,203,143 | -1,008,000 | 0.22% | 54,961,058 |
| 2025-02-12 | 2025-02-10 | 6.740 | 9,211,143 | +700,000 | 0.25% | 62,083,104 |
| 2025-02-11 | 2025-02-07 | 5.910 | 8,511,143 | -1,550,000 | 0.23% | 50,300,855 |
| 2025-02-10 | 2025-02-06 | 5.990 | 10,061,143 | -1,047,000 | 0.27% | 60,266,247 |
| 2025-02-07 | 2025-02-05 | 5.640 | 11,108,143 | -219,000 | 0.30% | 62,649,927 |
| 2025-02-06 | 2025-02-04 | 5.380 | 11,327,143 | -818,000 | 0.31% | 60,940,029 |
| 2025-02-05 | 2025-02-03 | 4.980 | 12,145,143 | +253,000 | 0.33% | 60,482,812 |
| 2025-02-04 | 2025-01-28 | 5.200 | 11,892,143 | -22,000 | 0.32% | 61,839,144 |
| 2025-02-03 | 2025-01-24 | 4.920 | 11,914,143 | -75,000 | 0.32% | 58,617,584 |
| 2025-01-27 | 2025-01-23 | 4.880 | 11,989,143 | +1,499,000 | 0.33% | 58,507,018 |
| 2025-01-24 | 2025-01-22 | 4.900 | 10,490,143 | +1,912,000 | 0.29% | 51,401,701 |
| 2025-01-23 | 2025-01-21 | 4.450 | 8,578,143 | -72,000 | 0.25% | 38,172,736 |
| 2025-01-22 | 2025-01-20 | 4.530 | 8,650,143 | +133,000 | 0.25% | 39,185,148 |
| 2025-01-21 | 2025-01-17 | 4.650 | 8,517,143 | +133,000 | 0.25% | 39,604,715 |
| 2025-01-20 | 2025-01-16 | 4.710 | 8,384,143 | +1,807,000 | 0.25% | 39,489,314 |
| 2025-01-17 | 2025-01-15 | 4.460 | 6,577,143 | -1,805,000 | 0.19% | 29,334,058 |
| 2025-01-16 | 2025-01-14 | 4.530 | 8,382,143 | +1,395,000 | 0.25% | 37,971,108 |
| 2025-01-15 | 2025-01-13 | 4.500 | 6,987,143 | +214,000 | 0.20% | 31,442,144 |
| 2025-01-14 | 2025-01-10 | 4.310 | 6,773,143 | -881,000 | 0.20% | 29,192,246 |
| 2025-01-13 | 2025-01-09 | 4.800 | 7,654,143 | -17,000 | 0.22% | 36,739,886 |
| 2025-01-10 | 2025-01-08 | 4.950 | 7,671,143 | +390,000 | 0.22% | 37,972,158 |
| 2025-01-09 | 2025-01-07 | 5.160 | 7,281,143 | +134,000 | 0.21% | 37,570,698 |
| 2025-01-08 | 2025-01-06 | 4.990 | 7,147,143 | +92,000 | 0.21% | 35,664,244 |
| 2025-01-07 | 2025-01-03 | 5.250 | 7,055,143 | -60,000 | 0.21% | 37,039,501 |
| 2025-01-06 | 2025-01-02 | 5.790 | 7,115,143 | -121,000 | 0.21% | 41,196,678 |
| 2025-01-03 | 2024-12-31 | 5.980 | 7,236,143 | +896,000 | 0.21% | 43,272,135 |
| 2025-01-02 | 2024-12-27 | 6.040 | 6,340,143 | -780,000 | 0.19% | 38,294,464 |
| 2024-12-30 | 2024-12-24 | 5.490 | 7,120,143 | +192,000 | 0.21% | 39,089,585 |
| 2024-12-27 | 2024-12-20 | 5.550 | 6,928,143 | +336,000 | 0.20% | 38,451,194 |
| 2024-12-23 | 2024-12-19 | 5.910 | 6,592,143 | +1,197,000 | 0.19% | 38,959,565 |
| 2024-12-20 | 2024-12-18 | 6.180 | 5,395,143 | -1,469,000 | 0.16% | 33,341,984 |
| 2024-12-19 | 2024-12-17 | 4.760 | 6,864,143 | +798,000 | 0.20% | 32,673,321 |
| 2024-12-18 | 2024-12-16 | 4.780 | 6,066,143 | -2,000 | 0.18% | 28,996,164 |
| 2024-12-17 | 2024-12-13 | 3.940 | 6,068,143 | +22,000 | 0.18% | 23,908,483 |
| 2024-12-16 | 2024-12-12 | 4.360 | 6,046,143 | -325,000 | 0.18% | 26,361,183 |
| 2024-12-13 | 2024-12-11 | 3.960 | 6,371,143 | +151,000 | 0.19% | 25,229,726 |
| 2024-12-12 | 2024-12-10 | 4.330 | 6,220,143 | +105,000 | 0.18% | 26,933,219 |
| 2024-12-11 | 2024-12-09 | 4.690 | 6,115,143 | +1,756,000 | 0.18% | 28,680,021 |
| 2024-12-10 | 2024-12-06 | 4.980 | 4,359,143 | -992,000 | 0.13% | 21,708,532 |
| 2024-12-09 | 2024-12-05 | 4.590 | 5,351,143 | +1,429,000 | 0.16% | 24,561,746 |
| 2024-12-06 | 2024-12-04 | 4.860 | 3,922,143 | -2,120,000 | 0.11% | 19,061,615 |
| 2024-12-05 | 2024-12-03 | 3.840 | 6,042,143 | -44,000 | 0.18% | 23,201,829 |
| 2024-12-04 | 2024-12-02 | 3.380 | 6,086,143 | +93,000 | 0.18% | 20,571,163 |
| 2024-12-03 | 2024-11-29 | 3.260 | 5,993,143 | -57,000 | 0.18% | 19,537,646 |
| 2024-12-02 | 2024-11-28 | 3.430 | 6,050,143 | +298,000 | 0.18% | 20,751,990 |
| 2024-11-29 | 2024-11-27 | 3.690 | 5,752,143 | +1,473,142 | 0.17% | 21,225,408 |
| 2024-11-28 | 2024-11-26 | 4.050 | 4,279,001 | +806,000 | 0.13% | 17,329,954 |
| 2024-11-27 | 2024-11-25 | 4.120 | 3,473,001 | +480,000 | 0.10% | 14,308,764 |
| 2024-11-26 | 2024-11-22 | 4.080 | 2,993,001 | -1,079,000 | 0.09% | 12,211,444 |
| 2024-11-25 | 2024-11-21 | 4.040 | 4,072,001 | +1,105,000 | 0.12% | 16,450,884 |
| 2024-11-22 | 2024-11-20 | 4.370 | 2,967,001 | -1,107,000 | 0.09% | 12,965,794 |
| 2024-11-21 | 2024-11-19 | 4.000 | 4,074,001 | +831,000 | 0.12% | 16,296,004 |
| 2024-11-20 | 2024-11-18 | 4.580 | 3,243,001 | +759,000 | 0.10% | 14,852,945 |
| 2024-11-19 | 2024-11-15 | 5.350 | 2,484,001 | +548,500 | 0.07% | 13,289,405 |
| 2024-11-18 | 2024-11-14 | 5.870 | 1,935,501 | -1,255,000 | 0.06% | 11,361,391 |
| 2024-11-15 | 2024-11-13 | 4.860 | 3,190,501 | +374,000 | 0.09% | 15,505,835 |
| 2024-11-14 | 2024-11-12 | 5.330 | 2,816,501 | +869,000 | 0.08% | 15,011,950 |
| 2024-11-13 | 2024-11-11 | 6.440 | 1,947,501 | +202,000 | 0.06% | 12,541,906 |
| 2024-11-12 | 2024-11-08 | 6.650 | 1,745,501 | +314,000 | 0.05% | 11,607,582 |
| 2024-11-11 | 2024-11-07 | 7.240 | 1,431,501 | +30,000 | 0.04% | 10,364,067 |
| 2024-11-08 | 2024-11-06 | 7.830 | 1,401,501 | +20,000 | 0.04% | 10,973,753 |
| 2024-11-07 | 2024-11-05 | 7.860 | 1,381,501 | +152,000 | 0.04% | 10,858,598 |
| 2024-11-06 | 2024-11-04 | 8.600 | 1,229,501 | +14,000 | 0.04% | 10,573,709 |
| 2024-11-05 | 2024-11-01 | 8.990 | 1,215,501 | +8,000 | 0.04% | 10,927,354 |
| 2024-11-01 | 2024-10-30 | 9.820 | 1,207,501 | -12,000 | 0.04% | 11,857,660 |
| 2024-10-31 | 2024-10-29 | 10.060 | 1,219,501 | -1,000 | 0.04% | 12,268,180 |
| 2024-10-29 | 2024-10-25 | 9.830 | 1,220,501 | -1,000 | 0.04% | 11,997,525 |
| 2024-10-28 | 2024-10-24 | 9.570 | 1,221,501 | -40,000 | 0.04% | 11,689,765 |
| 2024-10-25 | 2024-10-23 | 9.690 | 1,261,501 | +26,000 | 0.04% | 12,223,945 |
| 2024-10-24 | 2024-10-22 | 9.490 | 1,235,501 | +2,000 | 0.04% | 11,724,904 |
| 2024-10-23 | 2024-10-21 | 9.380 | 1,233,501 | +20,000 | 0.04% | 11,570,239 |
| 2024-10-21 | 2024-10-17 | 8.640 | 1,213,501 | +1,000 | 0.04% | 10,484,649 |
| 2024-10-18 | 2024-10-16 | 8.720 | 1,212,501 | +2,000 | 0.04% | 10,573,009 |
| 2024-10-17 | 2024-10-15 | 9.440 | 1,210,501 | -16,000 | 0.04% | 11,427,129 |
| 2024-10-16 | 2024-10-14 | 9.580 | 1,226,501 | +6,000 | 0.04% | 11,749,880 |
| 2024-10-15 | 2024-10-10 | 10.100 | 1,220,501 | -1,000 | 0.04% | 12,327,060 |
| 2024-10-14 | 2024-10-09 | 10.060 | 1,221,501 | -5,000 | 0.04% | 12,288,300 |
| 2024-10-10 | 2024-10-08 | 10.040 | 1,226,501 | +14,000 | 0.04% | 12,314,070 |
| 2024-10-09 | 2024-10-07 | 10.520 | 1,212,501 | +43,000 | 0.04% | 12,755,511 |
| 2024-10-07 | 2024-10-03 | 10.580 | 1,169,501 | +60,000 | 0.03% | 12,373,321 |
| 2024-10-04 | 2024-10-02 | 12.340 | 1,109,501 | -24,000 | 0.03% | 13,691,242 |
| 2024-10-03 | 2024-09-30 | 12.300 | 1,133,501 | -18,000 | 0.03% | 13,942,062 |
| 2024-10-02 | 2024-09-27 | 12.800 | 1,151,501 | -4,000 | 0.03% | 14,739,213 |
| 2024-09-30 | 2024-09-26 | 12.500 | 1,155,501 | -108,000 | 0.03% | 14,443,762 |
| 2024-09-27 | 2024-09-25 | 12.420 | 1,263,501 | -365,500 | 0.04% | 15,692,682 |
| 2024-09-26 | 2024-09-24 | 12.040 | 1,629,001 | +104,000 | 0.05% | 19,613,172 |
| 2024-09-25 | 2024-09-23 | 12.000 | 1,525,001 | +100,000 | 0.04% | 18,300,012 |
| 2024-09-24 | 2024-09-20 | 13.200 | 1,425,001 | +131,000 | 0.04% | 18,810,013 |
| 2024-09-23 | 2024-09-19 | 13.100 | 1,294,001 | +96,000 | 0.04% | 16,951,413 |
| 2024-09-20 | 2024-09-17 | 13.040 | 1,198,001 | +5,500 | 0.04% | 15,621,933 |
| 2024-09-19 | 2024-09-16 | 13.380 | 1,192,501 | -6,000 | 0.03% | 15,955,663 |
| 2024-09-17 | 2024-09-13 | 14.080 | 1,198,501 | +19,000 | 0.04% | 16,874,894 |
| 2024-09-16 | 2024-09-12 | 14.040 | 1,179,501 | -378,000 | 0.03% | 16,560,194 |
| 2024-09-13 | 2024-09-11 | 13.960 | 1,557,501 | +262,000 | 0.05% | 21,742,714 |
| 2024-09-12 | 2024-09-10 | 15.600 | 1,295,501 | +179,000 | 0.04% | 20,209,816 |
| 2024-09-11 | 2024-09-09 | 12.760 | 1,116,501 | +662,000 | 0.03% | 14,246,553 |
| 2024-09-10 | 2024-09-05 | 15.120 | 454,501 | -249,000 | 0.01% | 6,872,055 |
| 2024-09-09 | 2024-09-04 | 12.600 | 703,501 | +320,500 | 0.02% | 8,864,113 |
| 2024-09-05 | 2024-09-03 | 10.800 | 383,001 | +213,000 | 0.01% | 4,136,411 |
| 2024-09-04 | 2024-09-02 | 9.260 | 170,001 | +35,000 | 0.00% | 1,574,209 |
| 2024-09-03 | 2024-08-30 | 8.490 | 135,001 | -1,000 | 0.00% | 1,146,158 |
| 2024-09-02 | 2024-08-29 | 8.150 | 136,001 | -793,579 | 0.00% | 1,108,408 |
| 2024-08-30 | 2024-08-28 | 6.700 | 929,580 | -6,100 | 0.03% | 6,228,186 |
| 2024-08-29 | 2024-08-27 | 6.060 | 935,680 | +7,000 | 0.03% | 5,670,221 |
| 2024-08-28 | 2024-08-26 | 6.750 | 928,680 | -4,110 | 0.03% | 6,268,590 |
| 2024-08-27 | 2024-08-23 | 6.450 | 932,790 | +1,000 | 0.03% | 6,016,496 |
| 2024-08-26 | 2024-08-22 | 6.360 | 931,790 | +2,000 | 0.03% | 5,926,184 |
| 2024-08-23 | 2024-08-21 | 6.570 | 929,790 | -1,210 | 0.03% | 6,108,720 |
| 2024-08-21 | 2024-08-19 | 6.520 | 931,000 | -1,000 | 0.03% | 6,070,120 |
| 2024-08-20 | 2024-08-16 | 6.390 | 932,000 | -5,000 | 0.03% | 5,955,480 |
| 2024-08-19 | 2024-08-15 | 6.440 | 937,000 | +1,000 | 0.03% | 6,034,280 |
| 2024-08-16 | 2024-08-14 | 7.300 | 936,000 | -8,000 | 0.03% | 6,832,800 |
| 2024-08-15 | 2024-08-13 | 6.250 | 944,000 | -2,000 | 0.03% | 5,900,000 |
| 2024-08-14 | 2024-08-12 | 6.300 | 946,000 | -2,000 | 0.03% | 5,959,800 |
| 2024-08-13 | 2024-08-09 | 5.780 | 948,000 | -3,000 | 0.03% | 5,479,440 |
| 2024-08-12 | 2024-08-08 | 5.840 | 951,000 | +1,000 | 0.03% | 5,553,840 |
| 2024-08-09 | 2024-08-07 | 5.880 | 950,000 | -12,000 | 0.03% | 5,586,000 |
| 2024-08-06 | 2024-08-02 | 5.600 | 962,000 | -5,000 | 0.03% | 5,387,200 |
| 2024-08-05 | 2024-08-01 | 5.540 | 967,000 | -12,000 | 0.03% | 5,357,180 |
| 2024-08-02 | 2024-07-31 | 5.100 | 979,000 | +14,000 | 0.03% | 4,992,900 |
| 2024-07-30 | 2024-07-26 | 5.810 | 965,000 | -4,000 | 0.03% | 5,606,650 |
| 2024-07-29 | 2024-07-25 | 5.770 | 969,000 | +10,000 | 0.03% | 5,591,130 |
| 2024-07-26 | 2024-07-24 | 5.810 | 959,000 | -3,000 | 0.03% | 5,571,790 |
| 2024-07-25 | 2024-07-23 | 5.810 | 962,000 | -2,000 | 0.03% | 5,589,220 |
| 2024-07-24 | 2024-07-22 | 5.670 | 964,000 | -1,000 | 0.03% | 5,465,880 |
| 2024-07-23 | 2024-07-19 | 5.590 | 965,000 | -5,000 | 0.03% | 5,394,350 |
| 2024-07-22 | 2024-07-18 | 5.770 | 970,000 | -1,000 | 0.03% | 5,596,900 |
| 2024-07-19 | 2024-07-17 | 5.540 | 971,000 | -2,000 | 0.03% | 5,379,340 |
| 2024-07-18 | 2024-07-16 | 5.750 | 973,000 | -1,000 | 0.03% | 5,594,750 |
| 2024-07-17 | 2024-07-15 | 5.800 | 974,000 | -28,000 | 0.03% | 5,649,200 |
| 2024-07-15 | 2024-07-11 | 5.260 | 1,002,000 | -2,000 | 0.03% | 5,270,520 |
| 2024-07-12 | 2024-07-10 | 5.180 | 1,004,000 | -5,000 | 0.03% | 5,200,720 |
| 2024-07-11 | 2024-07-09 | 5.350 | 1,009,000 | -11,000 | 0.03% | 5,398,150 |
| 2024-07-10 | 2024-07-08 | 5.370 | 1,020,000 | +61,000 | 0.03% | 5,477,400 |
| 2024-07-09 | 2024-07-05 | 5.280 | 959,000 | +160,000 | 0.03% | 5,063,520 |
| 2024-07-05 | 2024-07-03 | 5.290 | 799,000 | +8,000 | 0.02% | 4,226,710 |
| 2024-07-04 | 2024-07-02 | 5.280 | 791,000 | -138,000 | 0.02% | 4,176,480 |
| 2024-07-03 | 2024-06-28 | 5.280 | 929,000 | +90,000 | 0.03% | 4,905,120 |
| 2024-07-02 | 2024-06-27 | 5.300 | 839,000 | -1,000 | 0.02% | 4,446,700 |
| 2024-06-28 | 2024-06-26 | 5.420 | 840,000 | +17,000 | 0.02% | 4,552,800 |
| 2024-06-26 | 2024-06-24 | 5.350 | 823,000 | +9,000 | 0.02% | 4,403,050 |
| 2024-06-25 | 2024-06-21 | 5.350 | 814,000 | -12,000 | 0.02% | 4,354,900 |
| 2024-06-24 | 2024-06-20 | 5.300 | 826,000 | +9,000 | 0.02% | 4,377,800 |
| 2024-06-21 | 2024-06-19 | 5.300 | 817,000 | -7,000 | 0.02% | 4,330,100 |
| 2024-06-20 | 2024-06-18 | 5.280 | 824,000 | +28,000 | 0.02% | 4,350,720 |
| 2024-06-19 | 2024-06-17 | 5.280 | 796,000 | +9,000 | 0.02% | 4,202,880 |
| 2024-06-18 | 2024-06-14 | 5.400 | 787,000 | +215,000 | 0.02% | 4,249,800 |
| 2024-06-17 | 2024-06-13 | 5.800 | 572,000 | 0.02% | 3,317,600 |
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