History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.230 465,295 +0 0.12% 2,433,493
2025-10-13 2025-10-09 5.290 465,295 +0 0.12% 2,461,411
2025-10-10 2025-10-08 5.210 465,295 +0 0.12% 2,424,187
2025-10-09 2025-10-06 5.230 465,295 -5,000 0.12% 2,433,493
2025-10-08 2025-10-03 5.220 470,295 +1,000 0.12% 2,454,940
2025-10-02 2025-09-29 5.220 469,295 +4,000 0.12% 2,449,720
2025-09-29 2025-09-25 5.280 465,295 +12,000 0.12% 2,456,758
2025-09-26 2025-09-24 5.280 453,295 +2,000 0.12% 2,393,398
2025-09-25 2025-09-23 5.240 451,295 -4,000 0.12% 2,364,786
2025-09-24 2025-09-22 5.220 455,295 -34,000 0.12% 2,376,640
2025-09-15 2025-09-11 5.220 489,295 +4,000 0.13% 2,554,120
2025-09-09 2025-09-05 5.110 485,295 -10,000 0.13% 2,479,857
2025-09-08 2025-09-04 5.090 495,295 +10,000 0.13% 2,521,052
2025-09-05 2025-09-03 5.090 485,295 -5,000 0.13% 2,470,152
2025-09-01 2025-08-28 5.130 490,295 +8,000 0.13% 2,515,213
2025-08-28 2025-08-26 5.220 482,295 -4,000 0.12% 2,517,580
2025-08-27 2025-08-25 5.250 486,295 +4,000 0.13% 2,553,049
2025-08-22 2025-08-20 5.200 482,295 -5,000 0.12% 2,507,934
2025-08-21 2025-08-19 5.210 487,295 -26 0.13% 2,538,807
2025-08-20 2025-08-18 5.200 487,321 -7,000 0.13% 2,534,069
2025-08-15 2025-08-13 5.180 494,321 +500 0.13% 2,560,583
2025-08-13 2025-08-11 5.160 493,821 -43,500 0.13% 2,548,116
2025-08-12 2025-08-08 5.230 537,321 +500 0.14% 2,810,189
2025-08-11 2025-08-07 5.250 536,821 +31,000 0.14% 2,818,310
2025-08-08 2025-08-06 5.260 505,821 +7,000 0.13% 2,660,618
2025-08-07 2025-08-05 5.350 498,821 +7,000 0.13% 2,668,692
2025-08-06 2025-08-04 5.340 491,821 -4,000 0.13% 2,626,324
2025-08-04 2025-07-31 5.340 495,821 +4,000 0.13% 2,647,684
2025-08-01 2025-07-30 5.290 491,821 +44,000 0.13% 2,601,733
2025-07-31 2025-07-29 5.390 447,821 +44,000 0.12% 2,413,755
2025-07-30 2025-07-28 5.530 403,821 +24,000 0.10% 2,233,130
2025-07-29 2025-07-25 5.590 379,821 +8,000 0.10% 2,123,199
2025-07-28 2025-07-24 5.590 371,821 +3,000 0.10% 2,078,479
2025-07-25 2025-07-23 5.690 368,821 +5,000 0.10% 2,098,591
2025-07-24 2025-07-22 5.360 363,821 -3,000 0.09% 1,950,081
2025-07-23 2025-07-21 5.140 366,821 -34,000 0.10% 1,885,460
2025-07-18 2025-07-16 6.880 400,821 -1,000 0.10% 2,757,648
2025-07-14 2025-07-10 6.870 401,821 +68,000 0.10% 2,760,510
2025-06-06 2025-06-04 6.900 333,821 -11,000 0.09% 2,303,365
2025-05-26 2025-05-22 6.870 344,821 -43,000 0.09% 2,368,920
2025-05-19 2025-05-15 6.840 387,821 -22,000 0.10% 2,652,696
2025-05-12 2025-05-08 6.860 409,821 -4,500 0.11% 2,811,372
2025-05-09 2025-05-07 6.850 414,321 -7,000 0.11% 2,838,099
2025-05-08 2025-05-06 6.840 421,321 +3,500 0.11% 2,881,836
2025-05-06 2025-04-30 6.840 417,821 -8,000 0.11% 2,857,896
2025-04-09 2025-04-07 4.450 425,821 -5,000 0.11% 1,894,903
2025-04-08 2025-04-03 4.820 430,821 +5,000 0.11% 2,076,557
2025-04-07 2025-04-02 4.950 425,821 -5,000 0.11% 2,107,814
2025-04-03 2025-04-01 4.860 430,821 +5,000 0.11% 2,093,790
2025-03-31 2025-03-27 4.860 425,821 -5,000 0.11% 2,069,490
2025-03-28 2025-03-26 4.890 430,821 +5,000 0.11% 2,106,715
2025-03-27 2025-03-25 4.910 425,821 +12,000 0.11% 2,090,781
2025-03-04 2025-02-28 4.890 413,821 -4,000 0.11% 2,023,585
2025-03-03 2025-02-27 4.930 417,821 +4,000 0.11% 2,059,858
2025-02-17 2025-02-13 4.850 413,821 -4,000 0.10% 2,007,032
2025-02-14 2025-02-12 4.900 417,821 +4,000 0.11% 2,047,323
2025-02-06 2025-02-04 4.920 413,821 -4,000 0.10% 2,035,999
2025-02-03 2025-01-24 4.920 417,821 +4,000 0.11% 2,055,679
2025-01-10 2025-01-08 4.930 413,821 -4,000 0.10% 2,040,138
2025-01-06 2025-01-02 4.920 417,821 +4,000 0.11% 2,055,679
2025-01-03 2024-12-31 5.072 413,821 -4,000 0.10% 2,098,922
2025-01-02 2024-12-27 5.062 417,821 +8,407 0.11% 2,114,946
2024-12-20 2024-12-18 5.062 409,414 +3,919 0.11% 2,072,391
2024-12-12 2024-12-10 5.021 405,495 -3,919 0.10% 2,036,001
2024-12-11 2024-12-09 5.021 409,414 -980 0.11% 2,055,679
2024-12-10 2024-12-06 5.052 410,394 +4,409 0.11% 2,073,164
2024-12-05 2024-12-03 4.990 405,985 -5,879 0.11% 2,026,032
2024-12-04 2024-12-02 4.888 411,864 -3,919 0.11% 2,013,338
2024-12-03 2024-11-29 4.766 415,783 +6,859 0.11% 1,981,577
2024-11-29 2024-11-27 4.541 408,924 +2,939 0.11% 1,857,078
2024-11-26 2024-11-22 4.388 405,985 -2,939 0.11% 1,781,582
2024-11-25 2024-11-21 4.460 408,924 -17,638 0.11% 1,823,692
2024-11-19 2024-11-15 4.797 426,562 -2,940 0.11% 2,046,009
2024-11-18 2024-11-14 4.756 429,502 +2,940 0.11% 2,042,577
2024-11-05 2024-11-01 5.001 426,562 -3,920 0.11% 2,133,073
2024-11-04 2024-10-31 4.919 430,482 +3,920 0.11% 2,117,529
2024-11-01 2024-10-30 4.919 426,562 -490 0.11% 2,098,247
2024-10-04 2024-10-02 5.021 427,052 +1,470 0.11% 2,144,239
2024-10-03 2024-09-30 4.878 425,582 -14,698 0.11% 2,076,054
2024-10-02 2024-09-27 4.899 440,280 -980 0.11% 2,156,739
2024-09-11 2024-09-09 4.888 441,260 -2,940 0.11% 2,157,037
2024-08-26 2024-08-22 4.899 444,200 -51,933 0.11% 2,175,942
2024-08-14 2024-08-12 5.588 496,133 -980 0.13% 2,772,505
2024-08-13 2024-08-09 5.610 497,113 +47,805 0.13% 2,788,875
2024-08-09 2024-08-07 5.698 449,308 +9,126 0.12% 2,560,068
2024-08-07 2024-08-05 5.610 440,182 +34,680 0.12% 2,469,484
2024-07-29 2024-07-25 5.840 405,502 -912 0.11% 2,368,232
2024-07-26 2024-07-24 5.775 406,414 +912 0.11% 2,346,839
2024-07-25 2024-07-23 5.698 405,502 -912 0.11% 2,310,470
2024-07-22 2024-07-18 5.950 406,414 +912 0.11% 2,418,090
2024-07-16 2024-07-12 6.037 405,502 +1,825 0.11% 2,448,210
2024-07-15 2024-07-11 5.983 403,677 +913 0.11% 2,415,075
2024-07-12 2024-07-10 5.994 402,764 +456 0.11% 2,414,026
2024-07-11 2024-07-09 6.300 402,308 +457 0.11% 2,534,723
2024-07-08 2024-07-04 6.300 401,851 +2,738 0.11% 2,531,844
2024-07-05 2024-07-03 6.300 399,113 -913 0.11% 2,514,593
2024-07-04 2024-07-02 6.147 400,026 +913 0.11% 2,458,980
2024-07-03 2024-06-28 6.300 399,113 -457 0.11% 2,514,593
2024-07-02 2024-06-27 6.399 399,570 +457 0.11% 2,556,876
2024-06-28 2024-06-26 6.520 399,113 -913 0.11% 2,602,057
2024-06-27 2024-06-25 6.465 400,026 +913 0.11% 2,586,094
2024-06-26 2024-06-24 6.465 399,113 -1,369 0.11% 2,580,191
2024-06-25 2024-06-21 6.487 400,482 +456 0.11% 2,597,818
2024-06-24 2024-06-20 6.574 400,026 +913 0.11% 2,629,926
2024-06-21 2024-06-19 6.443 399,113 -4,564 0.11% 2,571,445
2024-06-20 2024-06-18 6.728 403,677 +457 0.11% 2,715,854
2024-06-19 2024-06-17 6.465 403,220 +1,369 0.11% 2,606,742
2024-06-18 2024-06-14 5.939 401,851 +1,825 0.11% 2,386,538
2024-06-11 2024-06-06 5.479 400,026 -2,738 0.11% 2,191,605
2024-06-07 2024-06-05 5.260 402,764 -4,107 0.11% 2,118,341
2024-06-06 2024-06-04 5.260 406,871 -912 0.11% 2,139,942
2024-06-05 2024-06-03 5.205 407,783 -457 0.11% 2,122,397
2024-06-04 2024-05-31 5.347 408,240 -1,825 0.11% 2,182,928
2024-03-20 2024-03-18 5.117 410,065 -9,126 0.11% 2,098,329
2024-02-27 2024-02-23 4.931 419,191 -18,253 0.12% 2,066,943
2024-02-15 2024-02-09 4.777 437,444 -18,253 0.12% 2,089,840
2024-02-05 2024-02-01 4.909 455,697 -18,252 0.13% 2,236,960
2024-01-30 2024-01-26 4.821 473,949 +4,563 0.13% 2,285,011
2024-01-29 2024-01-25 4.723 469,386 -3,012 0.13% 2,216,723
2024-01-26 2024-01-24 4.821 472,398 -9,126 0.13% 2,277,533
2024-01-19 2024-01-17 4.986 481,524 -9,126 0.13% 2,400,675
2024-01-09 2024-01-05 4.997 490,650 -4,564 0.14% 2,451,549
2024-01-02 2023-12-28 5.151 495,214 +10,673 0.14% 2,551,038
2023-12-29 2023-12-27 5.140 484,541 -17,859 0.14% 2,490,631
2023-12-13 2023-12-11 5.129 502,400 -2,679 0.14% 2,576,803
2023-11-28 2023-11-24 4.927 505,079 +4,465 0.14% 2,488,732
2023-11-22 2023-11-20 4.715 500,614 -25,003 0.14% 2,360,213
2023-11-14 2023-11-10 4.524 525,617 +13,394 0.15% 2,378,028
2023-11-09 2023-11-07 4.323 512,223 -8,036 0.15% 2,214,178
2023-11-08 2023-11-06 4.323 520,259 -447 0.15% 2,248,915
2023-11-07 2023-11-03 4.367 520,706 -6,697 0.15% 2,274,172
2023-09-12 2023-09-07 4.457 527,403 +17,859 0.15% 2,350,671
2023-08-31 2023-08-29 4.446 509,544 +4,018 0.14% 2,265,366
2023-08-30 2023-08-28 4.446 505,526 +447 0.14% 2,247,502
2023-08-23 2023-08-21 4.323 505,079 +17,859 0.14% 2,183,297
2023-08-15 2023-08-11 5.265 487,220 +30,172 0.14% 2,565,033
2023-08-10 2023-08-08 5.265 457,048 +16,753 0.14% 2,406,189
2023-08-08 2023-08-04 5.312 440,295 -4,188 0.13% 2,339,015
2023-08-04 2023-08-02 5.300 444,483 +4,188 0.13% 2,355,957
2023-07-19 2023-07-14 5.157 440,295 +19,267 0.13% 2,270,685
2023-06-29 2023-06-27 5.145 421,028 +418 0.13% 2,166,295
2023-01-05 2023-01-03 4.835 420,610 -1,675 0.13% 2,033,592
2023-01-04 2022-12-30 5.087 422,285 +1,675 0.13% 2,148,343
2023-01-03 2022-12-29 5.051 420,610 +8,050 0.13% 2,124,464
2022-12-28 2022-12-22 5.039 412,560 -1,232 0.13% 2,078,783
2022-12-21 2022-12-19 4.966 413,792 -6,573 0.13% 2,054,774
2022-12-06 2022-12-02 4.747 420,365 -5,752 0.13% 1,995,322
2022-11-24 2022-11-22 4.114 426,117 +2,876 0.13% 1,752,941
2022-11-16 2022-11-14 4.029 423,241 +2,876 0.13% 1,705,051
2022-11-15 2022-11-11 4.029 420,365 +1,643 0.13% 1,693,465
2022-11-10 2022-11-08 4.187 418,722 +411 0.13% 1,753,097
2022-10-27 2022-10-25 4.138 418,311 +8,216 0.13% 1,731,011
2022-10-26 2022-10-24 3.992 410,095 +1,644 0.13% 1,637,118
2022-10-06 2022-10-03 4.260 408,451 -9,860 0.13% 1,739,922
2022-09-28 2022-09-26 4.382 418,311 -2,876 0.13% 1,832,836
2022-09-20 2022-09-16 4.528 421,187 -3,286 0.13% 1,906,951
2022-09-13 2022-09-08 4.564 424,473 -1,233 0.13% 1,937,328
2022-08-31 2022-08-29 4.540 425,706 -2,875 0.13% 1,932,593
2022-08-30 2022-08-26 4.601 428,581 -2,876 0.13% 1,971,725
2022-08-19 2022-08-17 4.710 431,457 -411 0.13% 2,032,218
2022-08-18 2022-08-16 4.649 431,868 -4,519 0.13% 2,007,872
2022-08-11 2022-08-09 5.313 436,387 +29,530 0.13% 2,318,558
2022-08-09 2022-08-05 5.222 406,857 +4,596 0.13% 2,124,484
2022-08-02 2022-07-29 5.313 402,261 -1,149 0.13% 2,137,244
2022-07-27 2022-07-25 5.404 403,410 +5,362 0.13% 2,180,212
2022-07-07 2022-07-05 5.300 398,048 +1,915 0.13% 2,109,663
2022-06-23 2022-06-21 5.287 396,133 -2,681 0.13% 2,094,343
2022-06-22 2022-06-20 5.248 398,814 +5,363 0.13% 2,092,898
2022-06-20 2022-06-16 5.300 393,451 +1,915 0.13% 2,085,299
2022-06-06 2022-06-01 5.117 391,536 +6,128 0.13% 2,003,593
2022-05-23 2022-05-19 4.974 385,408 +6,128 0.13% 1,916,891
2022-03-22 2022-03-18 5.287 379,280 +7,661 0.13% 2,005,241
2022-01-12 2022-01-10 5.587 371,619 +10,724 0.12% 2,076,316
2022-01-11 2022-01-07 5.548 360,895 -7,660 0.12% 2,002,265
2022-01-04 2021-12-31 5.867 368,555 +6,905 0.12% 2,162,253
2021-12-06 2021-12-02 5.800 361,650 -8,645 0.12% 2,097,686
2021-11-25 2021-11-23 5.827 370,295 +5,282 0.12% 2,157,682
2021-11-11 2021-11-09 5.361 365,013 +6,013 0.12% 1,956,946
2021-11-03 2021-11-01 5.348 359,000 +15,034 0.12% 1,919,933
2021-11-02 2021-10-29 5.348 343,966 +7,517 0.12% 1,839,531
2021-10-20 2021-10-18 5.401 336,449 -4,510 0.11% 1,817,234
2021-08-25 2021-08-23 5.707 340,959 -2,255 0.12% 1,945,920
2021-08-16 2021-08-12 5.707 343,214 -84,941 0.12% 1,958,790
2021-08-13 2021-08-11 6.395 428,155 +74,041 0.14% 2,738,133
2021-08-12 2021-08-10 6.438 354,114 -51,646 0.12% 2,279,657
2021-07-30 2021-07-28 6.409 405,760 -5,654 0.15% 2,600,653
2021-07-16 2021-07-14 6.438 411,414 -35,339 0.15% 2,648,534
2021-07-07 2021-07-05 6.494 446,753 -353 0.16% 2,901,317
2021-07-06 2021-07-02 6.494 447,106 -354 0.16% 2,903,610
2021-07-05 2021-06-30 6.551 447,460 -35,339 0.16% 2,931,232
2021-06-29 2021-06-25 6.466 482,799 +707 0.17% 3,121,746
2021-06-21 2021-06-17 6.551 482,092 -2,474 0.17% 3,158,101
2021-06-18 2021-06-16 6.579 484,566 -706 0.17% 3,188,019
2021-06-17 2021-06-15 6.551 485,272 +70,678 0.17% 3,178,932
2021-06-16 2021-06-11 6.197 414,594 -2,121 0.15% 2,569,284
2021-06-09 2021-06-07 5.914 416,715 -353 0.15% 2,464,509
2021-06-08 2021-06-04 5.773 417,068 +2,120 0.15% 2,407,587
2021-06-04 2021-06-02 5.886 414,948 +5,655 0.15% 2,442,317
2021-06-01 2021-05-28 5.843 409,293 +7,067 0.15% 2,391,660
2021-05-21 2021-05-18 5.759 402,226 -353 0.14% 2,316,219
2021-05-17 2021-05-13 5.843 402,579 -1,767 0.14% 2,352,427
2021-05-14 2021-05-12 5.858 404,346 +2,120 0.15% 2,368,474
2021-05-03 2021-04-29 5.787 402,226 +7,775 0.14% 2,327,601
2021-04-30 2021-04-28 5.858 394,451 +8,835 0.14% 2,310,513
2021-04-21 2021-04-19 5.801 385,616 +63,257 0.14% 2,236,938
2021-03-31 2021-03-29 5.730 322,359 -7,896 0.12% 1,847,183
2021-03-26 2021-03-24 5.659 330,255 +354 0.12% 1,869,065
2021-03-23 2021-03-19 5.985 329,901 -1,414 0.12% 1,974,418
2021-02-19 2021-02-17 5.433 331,315 +707 0.12% 1,800,062
2021-02-17 2021-02-11 5.292 330,608 +6,007 0.12% 1,749,444
2021-02-04 2021-02-02 5.235 324,601 +9,542 0.12% 1,699,287
2021-02-03 2021-02-01 5.235 315,059 +2,474 0.11% 1,649,334
2021-01-29 2021-01-27 5.235 312,585 +7,068 0.11% 1,636,383
2021-01-26 2021-01-22 5.320 305,517 -1,414 0.11% 1,625,318
2021-01-22 2021-01-20 5.348 306,931 -2,120 0.11% 1,641,525
2021-01-21 2021-01-19 5.376 309,051 -7,068 0.11% 1,661,609
2021-01-19 2021-01-15 5.249 316,119 +10,602 0.11% 1,659,356
2020-12-29 2020-12-24 5.423 305,517 +6,605 0.11% 1,656,818
2020-12-23 2020-12-21 5.568 298,912 +692 0.11% 1,664,226
2020-12-16 2020-12-14 5.466 298,220 +691 0.11% 1,630,185
2020-11-20 2020-11-18 5.047 297,529 -2,766 0.11% 1,501,630
2020-11-13 2020-11-11 4.816 300,295 -691 0.11% 1,446,107
2020-11-06 2020-11-04 4.483 300,986 +691 0.11% 1,349,324
2020-10-30 2020-10-28 4.873 300,295 +1,038 0.11% 1,463,478
2020-10-23 2020-10-21 5.090 299,257 +345 0.11% 1,523,334
2020-08-28 2020-08-26 5.351 298,912 -6,915 0.11% 1,599,386
2020-08-12 2020-08-10 5.611 305,827 -20,745 0.11% 1,715,994
2020-08-11 2020-08-07 5.712 326,572 +20,745 0.12% 1,865,453
2020-08-07 2020-08-05 7.438 305,827 -10,372 0.11% 2,274,678
2020-08-06 2020-08-04 7.406 316,199 +29,372 0.12% 2,341,641
2020-08-05 2020-08-03 7.406 286,827 +6,212 0.12% 2,124,124
2020-07-29 2020-07-27 7.309 280,615 +6,211 0.11% 2,051,015
2020-07-24 2020-07-22 7.357 274,404 -12,423 0.11% 2,018,872
2020-07-23 2020-07-21 7.309 286,827 -4,969 0.12% 2,096,418
2020-07-22 2020-07-20 7.293 291,796 -621 0.12% 2,128,039
2020-07-21 2020-07-17 7.293 292,417 +310 0.12% 2,132,568
2020-07-20 2020-07-16 7.341 292,107 +311 0.12% 2,144,415
2020-07-16 2020-07-14 7.373 291,796 +310 0.12% 2,151,527
2020-07-15 2020-07-13 7.389 291,486 +311 0.12% 2,153,934
2020-07-14 2020-07-10 7.325 291,175 +932 0.12% 2,132,886
2020-07-13 2020-07-09 7.180 290,243 +3,106 0.12% 2,084,005
2020-07-09 2020-07-07 7.229 287,137 +6,211 0.12% 2,075,571
2020-07-02 2020-06-29 7.132 280,926 +6,522 0.11% 2,003,539
2020-06-29 2020-06-24 7.357 274,404 -2,174 0.11% 2,018,872
2020-06-24 2020-06-22 7.502 276,578 -2,174 0.11% 2,074,940
2020-06-17 2020-06-15 6.890 278,752 +1,553 0.11% 1,920,719
2020-06-16 2020-06-12 7.051 277,199 +6,833 0.11% 1,954,645
2020-06-11 2020-06-09 7.309 270,366 -11,492 0.11% 1,976,105
2020-06-09 2020-06-05 7.534 281,858 +21,430 0.12% 2,123,627
2020-06-08 2020-06-04 7.229 260,428 -621 0.11% 1,882,505
2020-06-03 2020-06-01 6.472 261,049 -1,242 0.11% 1,689,469
2020-05-14 2020-05-12 6.585 262,291 +621 0.11% 1,727,065
2020-05-06 2020-05-04 6.440 261,670 -1,243 0.11% 1,685,062
2020-05-05 2020-04-29 6.568 262,913 +1,243 0.11% 1,726,928
2020-04-14 2020-04-08 6.456 261,670 +1,242 0.11% 1,689,275
2020-03-27 2020-03-25 6.085 260,428 +621 0.11% 1,584,826
2020-03-20 2020-03-18 6.198 259,807 +3,106 0.11% 1,610,325
2020-03-10 2020-03-06 7.550 256,701 -5,280 0.10% 1,938,217
2020-03-03 2020-02-28 7.518 261,981 -932 0.11% 1,969,649
2020-02-28 2020-02-26 7.550 262,913 +311 0.11% 1,985,121
2020-02-25 2020-02-21 7.567 262,602 -311 0.11% 1,987,000
2020-02-21 2020-02-19 7.550 262,913 +311 0.11% 1,985,121
2020-02-20 2020-02-18 7.534 262,602 -311 0.11% 1,978,545
2020-02-18 2020-02-14 7.470 262,913 +311 0.11% 1,963,958
2020-02-14 2020-02-12 7.470 262,602 +621 0.11% 1,961,634
2020-01-23 2020-01-21 7.728 261,981 -1,242 0.11% 2,024,478
2020-01-20 2020-01-16 7.728 263,223 -2,795 0.11% 2,034,076
2020-01-15 2020-01-13 7.889 266,018 +13,354 0.11% 2,098,501
2020-01-14 2020-01-10 8.050 252,664 -96,589 0.10% 2,033,834
2020-01-06 2020-01-02 6.005 349,253 +311 0.14% 2,097,254
2019-12-27 2019-12-20 6.410 348,942 +7,158 0.14% 2,236,769
2019-12-10 2019-12-06 6.279 341,784 -6,084 0.14% 2,145,944
2019-12-02 2019-11-28 6.098 347,868 +3,346 0.15% 2,121,249
2019-11-26 2019-11-22 5.588 344,522 +4,867 0.14% 1,925,303
2019-11-25 2019-11-21 5.588 339,655 +1,825 0.14% 1,898,105
2019-11-20 2019-11-18 5.572 337,830 +30,421 0.14% 1,882,354
2019-09-11 2019-09-09 7.133 307,409 -1,521 0.13% 2,192,854
2019-09-05 2019-09-03 7.068 308,930 -304 0.13% 2,183,393
2019-08-28 2019-08-26 7.018 309,234 -46,848 0.13% 2,170,293
2019-08-19 2019-08-15 7.035 356,082 +6,084 0.15% 2,504,939
2019-08-15 2019-08-13 7.051 349,998 -2,434 0.14% 2,467,892
2019-08-13 2019-08-09 6.969 352,432 -608 0.15% 2,456,091
2019-08-08 2019-08-06 6.936 353,040 -3,042 0.15% 2,448,723
2019-08-07 2019-08-05 6.870 356,082 -4,867 0.15% 2,446,412
2019-08-06 2019-08-02 7.117 360,949 -20,382 0.15% 2,568,840
2019-08-05 2019-08-01 7.462 381,331 +2,129 0.16% 2,845,518
2019-07-30 2019-07-26 8.622 379,202 +12,876 0.16% 3,269,373
2019-07-24 2019-07-22 8.604 366,326 -5,753 0.16% 3,151,992
2019-07-18 2019-07-16 8.604 372,079 +5,753 0.16% 3,201,493
2019-07-16 2019-07-12 8.778 366,326 +8,342 0.16% 3,215,669
2019-07-15 2019-07-11 8.726 357,984 +17,258 0.16% 3,123,773
2019-07-12 2019-07-10 8.483 340,726 +38,545 0.15% 2,890,262
2019-07-11 2019-07-09 8.222 302,181 +30,778 0.13% 2,484,508
2019-06-27 2019-06-25 7.509 271,403 -6,903 0.12% 2,038,030
2019-06-21 2019-06-19 7.492 278,306 +21,861 0.12% 2,085,028
2019-06-13 2019-06-11 7.996 256,445 +8,629 0.11% 2,050,521
2019-06-12 2019-06-10 8.031 247,816 +4,027 0.11% 1,990,139
2019-06-11 2019-06-06 7.770 243,789 -288 0.11% 1,894,235
2019-06-10 2019-06-05 7.561 244,077 -5,177 0.11% 1,845,560
2019-05-30 2019-05-28 7.301 249,254 -25,025 0.11% 1,819,716
2019-05-29 2019-05-27 7.301 274,279 +11,505 0.12% 2,002,415
2019-05-16 2019-05-14 7.301 262,774 -5,752 0.11% 1,918,421
2019-05-03 2019-04-30 7.353 268,526 +287 0.12% 1,974,417
2019-04-26 2019-04-24 7.162 268,239 -11,506 0.12% 1,921,017
2019-04-10 2019-04-08 7.249 279,745 +11,506 0.12% 2,027,732
2019-04-04 2019-04-02 7.249 268,239 +10,931 0.12% 1,944,331
2019-03-01 2019-02-27 7.127 257,308 -2,877 0.11% 1,833,789
2019-02-25 2019-02-21 6.518 260,185 -287 0.11% 1,695,999
2018-12-27 2018-12-20 6.746 260,472 +5,412 0.11% 1,757,018
2018-12-20 2018-12-18 6.888 255,060 -11,267 0.11% 1,756,732
2018-12-05 2018-12-03 6.852 266,327 +7,324 0.12% 1,824,879
2018-12-04 2018-11-30 6.870 259,003 -16,900 0.11% 1,779,292
2018-11-28 2018-11-26 6.710 275,903 -10,422 0.12% 1,851,313
2018-11-27 2018-11-23 6.763 286,325 +11,267 0.13% 1,936,492
2018-11-22 2018-11-20 6.763 275,058 +14,365 0.12% 1,860,291
2018-11-21 2018-11-19 6.728 260,693 -22,534 0.11% 1,753,881
2018-11-20 2018-11-16 6.781 283,227 +1,972 0.12% 1,920,567
2018-11-16 2018-11-14 6.621 281,255 -2,817 0.12% 1,862,261
2018-11-13 2018-11-09 6.479 284,072 +5,634 0.12% 1,840,572
2018-11-12 2018-11-08 6.018 278,438 -28,167 0.12% 1,675,559
2018-11-05 2018-11-01 5.964 306,605 +5,633 0.13% 1,828,732
2018-11-02 2018-10-31 6.035 300,972 +16,900 0.13% 1,816,505
2018-10-30 2018-10-26 6.231 284,072 -9,577 0.12% 1,769,975
2018-10-26 2018-10-24 6.213 293,649 +11,267 0.13% 1,824,434
2018-10-15 2018-10-11 6.089 282,382 -28,167 0.12% 1,719,344
2018-10-12 2018-10-10 6.266 310,549 -1,690 0.13% 1,945,971
2018-09-17 2018-09-13 6.160 312,239 +5,634 0.13% 1,923,305
2018-09-14 2018-09-12 6.124 306,605 -1,690 0.13% 1,877,716
2018-09-10 2018-09-06 6.071 308,295 +3,820 0.13% 1,871,648
2018-09-05 2018-09-03 6.089 304,475 -1,690 0.14% 1,853,862
2018-09-04 2018-08-31 6.089 306,165 -6,196 0.14% 1,864,151
2018-09-03 2018-08-30 6.035 312,361 -22,534 0.14% 1,885,243
2018-08-30 2018-08-28 6.053 334,895 +10,703 0.15% 2,027,191
2018-08-28 2018-08-24 5.964 324,192 +1,690 0.15% 1,933,629
2018-08-22 2018-08-20 5.645 322,502 -5,633 0.15% 1,820,502
2018-08-03 2018-08-01 5.929 328,135 -5,633 0.15% 1,945,497
2018-08-01 2018-07-30 6.774 333,768 -28,731 0.15% 2,260,821
2018-07-31 2018-07-27 6.755 362,499 +23,355 0.16% 2,448,556
2018-07-06 2018-07-04 6.812 339,144 -18,447 0.16% 2,310,106
2018-07-05 2018-07-03 6.925 357,591 -12,122 0.17% 2,476,468
2018-07-04 2018-06-29 7.058 369,713 -2,635 0.18% 2,609,522
2018-06-29 2018-06-27 7.020 372,348 +6,325 0.18% 2,613,991
2018-06-28 2018-06-26 6.963 366,023 +1,581 0.18% 2,548,753
2018-06-22 2018-06-20 7.381 364,442 -1,054 0.18% 2,689,870
2018-06-21 2018-06-19 7.248 365,496 +18,973 0.18% 2,649,106
2018-06-20 2018-06-15 7.381 346,523 +64,299 0.17% 2,557,614
2018-06-14 2018-06-12 7.457 282,224 +5,798 0.14% 2,104,456
2018-06-12 2018-06-08 7.400 276,426 -16,865 0.13% 2,045,487
2018-06-08 2018-06-06 6.622 293,291 -10,541 0.14% 1,942,126
2018-06-04 2018-05-31 6.622 303,832 +50,596 0.15% 2,011,927
2018-06-01 2018-05-30 6.527 253,236 -1,054 0.12% 1,652,864
2018-05-25 2018-05-23 6.660 254,290 -7,906 0.12% 1,693,517
2018-05-24 2018-05-21 6.072 262,196 -1,581 0.13% 1,591,950
2018-05-18 2018-05-16 5.730 263,777 -1,581 0.13% 1,511,462
2018-04-16 2018-04-12 5.237 265,358 +1,581 0.13% 1,389,615
2018-04-13 2018-04-11 5.256 263,777 +1,581 0.13% 1,386,341
2018-04-11 2018-04-09 5.294 262,196 +1,054 0.13% 1,387,981
2018-03-28 2018-03-26 5.389 261,142 +5,271 0.13% 1,407,176
2018-03-27 2018-03-23 5.502 255,871 -15,812 0.12% 1,407,902
2018-03-21 2018-03-19 5.578 271,683 -2,108 0.13% 1,515,525
2018-03-16 2018-03-14 5.597 273,791 -12,385 0.13% 1,532,479
2018-02-12 2018-02-08 5.464 286,176 +1,054 0.14% 1,563,792
2018-02-06 2018-02-02 5.692 285,122 +4,216 0.14% 1,622,950
2018-02-01 2018-01-30 5.559 280,906 +1,581 0.14% 1,561,644
2018-01-31 2018-01-29 5.559 279,325 +4,217 0.13% 1,552,854
2018-01-22 2018-01-18 5.692 275,108 +527 0.13% 1,565,950
2017-12-14 2017-12-12 5.540 274,581 +7,905 0.13% 1,521,271
2017-12-06 2017-12-04 5.654 266,676 -263 0.13% 1,507,834
2017-12-04 2017-11-30 5.578 266,939 -6,325 0.13% 1,489,062
2017-12-01 2017-11-29 5.692 273,264 -5,270 0.13% 1,555,453
2017-11-22 2017-11-20 5.502 278,534 -17,393 0.13% 1,532,602
2017-11-15 2017-11-13 5.711 295,927 -3,689 0.14% 1,690,069
2017-10-09 2017-10-04 5.882 299,616 +2,372 0.14% 1,762,301
2017-09-27 2017-09-25 5.806 297,244 -5,271 0.14% 1,725,789
2017-09-14 2017-09-12 5.749 302,515 +15,021 0.15% 1,739,173
2017-09-12 2017-09-08 5.597 287,494 +1,581 0.14% 1,609,178
2017-09-07 2017-09-05 5.540 285,913 -2,989 0.14% 1,584,054
2017-08-14 2017-08-10 5.464 288,902 +1,054 0.14% 1,578,688
2017-08-09 2017-08-07 5.578 287,848 -5,271 0.14% 1,605,698
2017-07-28 2017-07-26 6.296 293,119 +15,769 0.15% 1,845,622
2017-07-18 2017-07-14 6.317 277,350 +5,237 0.15% 1,751,894
2017-07-17 2017-07-13 6.276 272,113 +4,987 0.14% 1,707,901
2017-07-12 2017-07-10 6.156 267,126 +3,490 0.14% 1,644,461
2017-07-11 2017-07-07 6.196 263,636 -4,986 0.14% 1,633,550
2017-07-07 2017-07-05 6.256 268,622 +1,994 0.14% 1,680,604
2017-06-30 2017-06-28 6.116 266,628 +499 0.14% 1,630,703
2017-06-26 2017-06-22 6.236 266,129 -3,566 0.14% 1,659,670
2017-06-20 2017-06-16 6.176 269,695 +1,247 0.14% 1,665,685
2017-06-13 2017-06-09 6.357 268,448 -8,976 0.14% 1,706,431
2017-06-09 2017-06-07 6.437 277,424 +1,246 0.15% 1,785,740
2017-06-05 2017-06-01 6.156 276,178 -9,973 0.15% 1,700,187
2017-06-02 2017-05-31 6.136 286,151 +4,986 0.15% 1,755,844
2017-05-12 2017-05-10 6.156 281,165 -2,992 0.15% 1,730,887
2017-05-10 2017-05-08 5.835 284,157 -3,989 0.15% 1,658,137
2017-04-13 2017-04-11 5.534 288,146 -10,473 0.15% 1,594,744
2017-04-07 2017-04-05 5.514 298,619 +2,494 0.16% 1,646,718
2017-03-16 2017-03-14 5.655 296,125 -15,210 0.16% 1,674,532
2017-03-15 2017-03-13 5.715 311,335 -4,738 0.16% 1,779,271
2017-03-14 2017-03-10 5.615 316,073 -6,233 0.17% 1,774,658
2017-03-13 2017-03-09 5.615 322,306 -3,242 0.17% 1,809,654
2017-02-21 2017-02-17 5.474 325,548 +499 0.17% 1,782,161
2017-02-17 2017-02-15 5.534 325,049 +3,491 0.17% 1,798,983
2017-02-16 2017-02-14 5.514 321,558 +997 0.17% 1,773,214
2017-01-24 2017-01-20 5.274 320,561 +4,987 0.17% 1,690,580
2017-01-20 2017-01-18 5.354 315,574 +2,493 0.17% 1,689,591
2017-01-10 2017-01-06 5.414 313,081 +2,494 0.17% 1,695,078
2016-12-28 2016-12-22 5.394 310,587 +2,493 0.16% 1,675,347
2016-12-13 2016-12-09 5.675 308,094 +2,992 0.16% 1,748,392
2016-12-08 2016-12-06 5.655 305,102 +2,992 0.16% 1,725,295
2016-12-06 2016-12-02 5.655 302,110 -4,986 0.16% 1,708,376
2016-11-28 2016-11-24 5.795 307,096 +9,973 0.16% 1,779,677
2016-11-25 2016-11-23 5.895 297,123 +4,987 0.16% 1,751,672
2016-11-24 2016-11-22 5.855 292,136 +9,974 0.15% 1,710,555
2016-11-23 2016-11-21 5.956 282,162 -9,974 0.15% 1,680,444
2016-11-22 2016-11-18 5.715 292,136 +9,974 0.15% 1,669,549
2016-11-21 2016-11-17 5.735 282,162 -5,485 0.15% 1,618,206
2016-11-18 2016-11-16 5.875 287,647 -13,964 0.15% 1,690,039
2016-11-17 2016-11-15 5.936 301,611 -9,974 0.16% 1,790,227
2016-11-04 2016-11-02 5.615 311,585 -4,987 0.16% 1,749,459
2016-11-03 2016-11-01 5.615 316,572 +4,987 0.17% 1,777,459
2016-10-26 2016-10-24 5.775 311,585 -9,973 0.16% 1,799,443
2016-10-24 2016-10-19 5.615 321,558 +2,493 0.17% 1,805,454
2016-09-26 2016-09-22 5.354 319,065 -2,493 0.17% 1,708,282
2016-09-02 2016-08-31 5.514 321,558 -4,987 0.17% 1,773,214
2016-08-30 2016-08-26 5.414 326,545 +1,496 0.17% 1,767,974
2016-08-18 2016-08-16 5.595 325,049 -998 0.17% 1,818,537
2016-08-16 2016-08-12 5.474 326,047 -997 0.17% 1,784,892
2016-08-10 2016-08-08 5.314 327,044 +1,496 0.17% 1,737,886
2016-07-26 2016-07-22 5.661 325,548 +13,022 0.17% 1,842,817
2016-07-25 2016-07-21 5.640 312,526 +9,575 0.17% 1,762,576
2016-07-22 2016-07-20 5.619 302,951 +4,787 0.17% 1,702,247
2016-07-20 2016-07-18 5.640 298,164 +6,224 0.16% 1,681,578
2016-07-14 2016-07-12 5.640 291,940 +6,224 0.16% 1,646,476
2016-06-28 2016-06-24 5.598 285,716 +1,436 0.16% 1,599,438
2016-06-10 2016-06-07 5.744 284,280 -2,394 0.16% 1,632,965
2016-06-08 2016-06-06 5.682 286,674 -44,523 0.16% 1,628,753
2016-06-07 2016-06-03 5.598 331,197 +19,150 0.18% 1,854,040
2016-06-02 2016-05-31 5.368 312,047 +54,576 0.17% 1,675,140
2016-05-19 2016-05-17 4.909 257,471 +9,336 0.14% 1,263,846
2016-05-18 2016-05-16 4.574 248,135 -19,150 0.14% 1,135,089
2016-05-17 2016-05-13 4.616 267,285 +958 0.15% 1,233,857
2016-05-16 2016-05-12 4.637 266,327 +1,196 0.15% 1,234,998
2016-05-12 2016-05-10 4.658 265,131 +3,112 0.15% 1,234,990
2016-05-11 2016-05-09 4.616 262,019 +2,394 0.14% 1,209,548
2016-04-19 2016-04-15 4.637 259,625 +259,625 0.14% 1,203,919
2007-06-26 2007-06-22 34.828 0

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