History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.000 1,318,000 +0 0.10% 2,636,000
2025-10-13 2025-10-09 2.040 1,318,000 +0 0.10% 2,688,720
2025-10-10 2025-10-08 1.900 1,318,000 +0 0.10% 2,504,200
2025-10-09 2025-10-06 1.960 1,318,000 +0 0.10% 2,583,280
2025-10-08 2025-10-03 2.060 1,318,000 +0 0.10% 2,715,080
2025-10-06 2025-10-02 2.050 1,318,000 +0 0.10% 2,701,900
2025-10-03 2025-09-30 2.050 1,318,000 +0 0.10% 2,701,900
2025-10-02 2025-09-29 1.960 1,318,000 +0 0.10% 2,583,280
2025-09-30 2025-09-26 1.960 1,318,000 +0 0.10% 2,583,280
2025-09-29 2025-09-25 1.920 1,318,000 +0 0.10% 2,530,560
2025-09-26 2025-09-24 1.920 1,318,000 +0 0.10% 2,530,560
2025-09-25 2025-09-23 1.850 1,318,000 +0 0.10% 2,438,300
2025-09-24 2025-09-22 1.850 1,318,000 +0 0.10% 2,438,300
2025-09-23 2025-09-19 1.880 1,318,000 +0 0.10% 2,477,840
2025-09-22 2025-09-18 1.860 1,318,000 +3,000 0.10% 2,451,480
2025-09-19 2025-09-17 1.760 1,315,000 +4,000 0.10% 2,314,400
2025-09-17 2025-09-15 1.830 1,311,000 +11,000 0.10% 2,399,130
2025-09-16 2025-09-12 1.830 1,300,000 +1,000 0.10% 2,379,000
2025-09-12 2025-09-10 1.916 1,299,000 +1,000 0.10% 2,489,265
2025-09-11 2025-09-09 1.844 1,298,000 +49,731 0.10% 2,393,233
2025-09-03 2025-09-01 2.082 1,248,269 +16,412 0.10% 2,598,930
2025-09-02 2025-08-29 2.072 1,231,857 +406,435 0.10% 2,551,999
2025-09-01 2025-08-28 2.072 825,422 +246,179 0.07% 1,710,001
2025-08-29 2025-08-27 2.061 579,243 +2,896 0.05% 1,193,999
2025-08-28 2025-08-26 2.061 576,347 -95,575 0.05% 1,188,030
2025-08-22 2025-08-20 2.072 671,922 -1,930,811 0.06% 1,392,000
2025-07-09 2025-07-07 2.279 2,602,733 -6,758 0.21% 5,931,200
2025-06-13 2025-06-11 2.186 2,609,491 +9,654 0.21% 5,703,330
2025-06-03 2025-05-30 2.235 2,599,837 +69,329 0.21% 5,810,240
2025-06-02 2025-05-29 2.288 2,530,508 +7,518 0.21% 5,789,951
2025-05-26 2025-05-22 2.331 2,522,990 +6,577 0.21% 5,880,149
2025-03-06 2025-03-04 2.405 2,516,413 -21,612 0.21% 6,052,280
2025-02-18 2025-02-14 2.458 2,538,025 -103,363 0.21% 6,239,310
2024-11-29 2024-11-27 2.405 2,641,388 -12,215 0.22% 6,352,860
2024-11-27 2024-11-25 2.256 2,653,603 -75,173 0.22% 5,986,879
2024-10-30 2024-10-28 2.299 2,728,776 +63,276 0.23% 6,272,898
2024-10-03 2024-09-30 2.190 2,665,500 -6,425 0.23% 5,837,039
2024-09-23 2024-09-19 2.255 2,671,925 -5,508 0.23% 6,025,769
2024-05-28 2024-05-24 2.293 2,677,433 +30,894 0.23% 6,138,186
2024-04-15 2024-04-11 2.116 2,646,539 -44,457 0.23% 5,600,640
2024-04-09 2024-04-05 2.094 2,690,996 -90,728 0.24% 5,635,400
2024-04-05 2024-04-02 2.094 2,781,724 -90,728 0.24% 5,825,400
2024-04-03 2024-03-28 2.072 2,872,452 -181,456 0.25% 5,952,080
2024-03-26 2024-03-22 1.664 3,053,908 +9,072 0.27% 5,082,659
2024-03-25 2024-03-21 1.565 3,044,836 +2,722 0.27% 4,765,521
2024-03-14 2024-03-12 1.477 3,042,114 +9,073 0.27% 4,493,020
2024-03-08 2024-03-06 1.565 3,033,041 +13,609 0.27% 4,747,060
2024-02-01 2024-01-30 1.962 3,019,432 +9,073 0.26% 5,923,840
2024-01-30 2024-01-26 1.940 3,010,359 +1,815 0.26% 5,839,680
2023-12-07 2023-12-05 1.995 3,008,544 +5,443 0.26% 6,001,959
2023-10-04 2023-09-29 2.397 3,003,101 +33,680 0.26% 7,197,217
2023-08-28 2023-08-24 2.530 2,969,421 -13,457 0.26% 7,513,700
2023-06-06 2023-06-02 2.776 2,982,878 +1,795 0.26% 8,279,251
2023-05-23 2023-05-19 2.929 2,981,083 +54,407 0.26% 8,732,719
2023-05-16 2023-05-12 3.054 2,926,676 +12,330 0.26% 8,938,870
2023-05-02 2023-04-27 2.895 2,914,346 -1,761 0.26% 8,437,951
2023-03-02 2023-02-28 2.328 2,916,107 -41,395 0.26% 6,787,550
2023-02-21 2023-02-17 2.441 2,957,502 -8,807 0.27% 7,219,701
2023-01-18 2023-01-16 2.714 2,966,309 -881 0.27% 8,049,520
2023-01-16 2023-01-12 2.725 2,967,190 -2,642 0.27% 8,085,601
2023-01-11 2023-01-09 2.589 2,969,832 -26,422 0.27% 7,688,161
2023-01-09 2023-01-05 2.577 2,996,254 +4,404 0.27% 7,722,541
2022-12-16 2022-12-14 2.214 2,991,850 +4,404 0.27% 6,624,150
2022-11-03 2022-11-01 2.214 2,987,446 +3,522 0.27% 6,614,399
2022-11-02 2022-10-31 2.191 2,983,924 +88,074 0.27% 6,538,841
2022-10-31 2022-10-27 2.362 2,895,850 -52,844 0.26% 6,839,040
2022-10-28 2022-10-26 2.146 2,948,694 -1,762 0.27% 6,327,720
2022-10-05 2022-09-30 2.530 2,950,456 +41,182 0.27% 7,463,475
2022-09-14 2022-09-09 2.862 2,909,274 -6,115 0.26% 8,325,001
2022-08-26 2022-08-24 2.495 2,915,389 +3,495 0.27% 7,274,660
2022-08-18 2022-08-16 2.862 2,911,894 -4,369 0.27% 8,332,499
2022-08-05 2022-08-03 3.010 2,916,263 +874 0.27% 8,778,941
2022-07-18 2022-07-14 2.804 2,915,389 +35,820 0.27% 8,175,650
2022-07-15 2022-07-13 2.839 2,879,569 +11,357 0.26% 8,174,079
2022-07-14 2022-07-12 2.804 2,868,212 -48,051 0.26% 8,043,351
2022-07-08 2022-07-06 3.125 2,916,263 +21,842 0.27% 9,112,741
2022-07-04 2022-06-29 3.251 2,894,421 +1,747 0.26% 9,408,919
2022-06-28 2022-06-24 3.045 2,892,674 +302,285 0.26% 8,807,260
2022-06-27 2022-06-23 3.216 2,590,389 +3,494 0.24% 8,331,649
2022-06-23 2022-06-21 3.033 2,586,895 -43,682 0.23% 7,846,651
2022-06-22 2022-06-20 2.919 2,630,577 -11,358 0.24% 7,678,049
2022-06-21 2022-06-17 2.907 2,641,935 -1,747 0.24% 7,680,960
2022-06-16 2022-06-14 2.907 2,643,682 +116,196 0.24% 7,686,039
2022-06-14 2022-06-10 2.736 2,527,486 +27,083 0.23% 6,914,270
2022-06-10 2022-06-08 2.770 2,500,403 +8,737 0.23% 6,926,041
2022-06-09 2022-06-07 2.747 2,491,666 +9,610 0.23% 6,844,800
2022-06-08 2022-06-06 2.747 2,482,056 +38,441 0.23% 6,818,400
2022-06-07 2022-06-02 2.747 2,443,615 +18,347 0.22% 6,712,800
2022-06-06 2022-06-01 2.747 2,425,268 +186,088 0.22% 6,662,399
2022-06-02 2022-05-31 2.736 2,239,180 +163,374 0.20% 6,125,571
2022-06-01 2022-05-30 2.747 2,075,806 +40,188 0.19% 5,702,400
2022-05-31 2022-05-27 2.747 2,035,618 +30,578 0.18% 5,592,001
2022-05-30 2022-05-26 2.759 2,005,040 +8,737 0.18% 5,530,950
2022-05-27 2022-05-25 2.770 1,996,303 +101,344 0.18% 5,529,699
2022-05-24 2022-05-20 2.857 1,894,959 -874 0.17% 5,413,240
2022-05-23 2022-05-19 2.727 1,895,833 +49,932 0.17% 5,170,580
2022-05-04 2022-04-29 2.868 1,845,901 -17,013 0.17% 5,294,799
2022-04-22 2022-04-20 2.727 1,862,914 -11,059 0.17% 5,080,799
2022-04-21 2022-04-19 2.833 1,873,973 -22,967 0.17% 5,309,231
2022-04-13 2022-04-11 2.868 1,896,940 -851 0.18% 5,441,199
2022-04-06 2022-04-01 2.821 1,897,791 +30,623 0.18% 5,354,400
2022-04-04 2022-03-31 2.857 1,867,168 +95,273 0.17% 5,333,851
2022-04-01 2022-03-30 2.786 1,771,895 +12,759 0.17% 4,936,709
2022-03-29 2022-03-25 2.927 1,759,136 +4,254 0.16% 5,149,321
2022-03-18 2022-03-16 2.492 1,754,882 -1,702 0.16% 4,373,559
2022-03-17 2022-03-15 2.539 1,756,584 +51,890 0.16% 4,460,401
2022-03-16 2022-03-14 2.516 1,704,694 +24,668 0.16% 4,288,559
2022-03-11 2022-03-09 2.704 1,680,026 -8,506 0.16% 4,542,501
2022-02-28 2022-02-24 2.939 1,688,532 -4,253 0.16% 4,962,500
2022-02-25 2022-02-23 2.951 1,692,785 +4,253 0.16% 4,994,899
2022-02-24 2022-02-22 2.892 1,688,532 -4,253 0.16% 4,883,100
2022-02-18 2022-02-16 2.680 1,692,785 -1,702 0.16% 4,537,199
2022-02-16 2022-02-14 2.469 1,694,487 -8,506 0.16% 4,183,201
2022-02-15 2022-02-11 2.210 1,702,993 +9,357 0.16% 3,763,760
2022-02-04 2022-01-27 2.375 1,693,636 +851 0.16% 4,021,820
2022-01-26 2022-01-24 2.645 1,692,785 +552,920 0.16% 4,477,499
2022-01-25 2022-01-21 2.669 1,139,865 +104,629 0.11% 3,041,799
2022-01-24 2022-01-20 2.539 1,035,236 -69,753 0.10% 2,628,720
2022-01-21 2022-01-19 2.386 1,104,989 +52,740 0.10% 2,636,970
2022-01-20 2022-01-18 2.222 1,052,249 +14,461 0.10% 2,337,930
2022-01-19 2022-01-17 2.575 1,037,788 -5,104 0.10% 2,671,800
2022-01-14 2022-01-12 2.292 1,042,892 +5,104 0.10% 2,390,700
2022-01-05 2022-01-03 1.975 1,037,788 -17,013 0.10% 2,049,600
2021-12-29 2021-12-24 1.775 1,054,801 +277,311 0.10% 1,872,400
2021-12-28 2021-12-22 1.740 777,490 +275,609 0.07% 1,352,719
2021-12-06 2021-12-02 1.387 501,881 -170,129 0.05% 696,200
2021-12-03 2021-12-01 1.434 672,010 +4,253 0.06% 963,800
2021-11-05 2021-11-03 1.434 667,757 -8,506 0.06% 957,700
2021-11-03 2021-11-01 1.493 676,263 +17,012 0.06% 1,009,649
2021-10-15 2021-10-11 1.446 659,251 +3,403 0.06% 953,251
2021-10-06 2021-10-04 1.611 655,848 -5,104 0.06% 1,056,270
2021-09-30 2021-09-28 1.714 660,952 +6,805 0.06% 1,133,125
2021-09-29 2021-09-27 1.641 654,147 +26,166 0.06% 1,073,396
2021-09-20 2021-09-16 1.690 627,981 +817 0.06% 1,061,220
2021-09-13 2021-09-09 1.837 627,164 -817 0.06% 1,152,000
2021-09-10 2021-09-08 1.861 627,981 -14,699 0.06% 1,168,880
2021-09-09 2021-09-07 1.837 642,680 -10,616 0.06% 1,180,500
2021-09-01 2021-08-30 1.959 653,296 -24,499 0.06% 1,280,000
2021-08-30 2021-08-26 1.923 677,795 -92,278 0.07% 1,303,101
2021-08-27 2021-08-25 1.776 770,073 +13,066 0.07% 1,367,351
2021-08-18 2021-08-16 1.714 757,007 -9,799 0.07% 1,297,800
2021-08-17 2021-08-13 1.641 766,806 -8,166 0.07% 1,258,260
2021-08-13 2021-08-11 1.616 774,972 -817 0.08% 1,252,679
2021-08-12 2021-08-10 1.567 775,789 +817 0.08% 1,216,000
2021-08-03 2021-07-30 1.310 774,972 -8,167 0.08% 1,015,429
2021-08-02 2021-07-29 1.359 783,139 -8,166 0.08% 1,064,491
2021-07-29 2021-07-27 1.347 791,305 +9,800 0.08% 1,065,900
2021-07-27 2021-07-23 1.506 781,505 -40,831 0.08% 1,177,109
2021-07-23 2021-07-21 1.457 822,336 +8,166 0.08% 1,198,329
2021-07-22 2021-07-20 1.506 814,170 +12,249 0.08% 1,226,310
2021-07-14 2021-07-12 1.555 801,921 -8,166 0.08% 1,247,140
2021-06-29 2021-06-25 1.727 810,087 -24,499 0.08% 1,398,720
2021-06-25 2021-06-23 1.739 834,586 +24,499 0.08% 1,451,241
2021-06-24 2021-06-22 1.788 810,087 -24,499 0.08% 1,448,320
2021-06-22 2021-06-18 1.751 834,586 +24,499 0.08% 1,461,461
2021-06-21 2021-06-17 1.788 810,087 -682,694 0.08% 1,448,320
2021-06-18 2021-06-16 1.678 1,492,781 -32,665 0.15% 2,504,359
2021-06-17 2021-06-15 1.739 1,525,446 +114,327 0.15% 2,652,560
2021-06-16 2021-06-11 1.580 1,411,119 -173,124 0.14% 2,229,119
2021-06-15 2021-06-10 1.384 1,584,243 +4,083 0.15% 2,192,200
2021-06-11 2021-06-09 1.469 1,580,160 -17,149 0.15% 2,322,000
2021-06-10 2021-06-08 1.531 1,597,309 -51,447 0.16% 2,445,000
2021-06-09 2021-06-07 1.580 1,648,756 +48,997 0.16% 2,604,510
2021-06-08 2021-06-04 1.420 1,599,759 +26,132 0.16% 2,272,441
2021-05-31 2021-05-27 1.176 1,573,627 +1,633 0.15% 1,849,920
2021-05-27 2021-05-25 1.176 1,571,994 -16,332 0.15% 1,848,001
2021-05-21 2021-05-18 1.409 1,588,326 +353,597 0.15% 2,238,021
2021-05-20 2021-05-17 1.370 1,234,729 +86,546 0.12% 1,691,008
2021-05-18 2021-05-14 1.343 1,148,183 +15,188 0.12% 1,542,240
2021-05-14 2021-05-12 1.343 1,132,995 +3,037 0.12% 1,521,839
2021-05-13 2021-05-11 1.330 1,129,958 +37,969 0.12% 1,502,880
2021-05-07 2021-05-05 1.370 1,091,989 +5,316 0.11% 1,495,520
2021-04-08 2021-04-01 1.370 1,086,673 -37,969 0.11% 1,488,240
2021-04-07 2021-03-31 1.277 1,124,642 -7,594 0.12% 1,436,570
2021-03-26 2021-03-24 1.212 1,132,236 -15,188 0.12% 1,371,720
2021-03-23 2021-03-19 1.304 1,147,424 +3,797 0.12% 1,495,890
2021-03-22 2021-03-18 1.277 1,143,627 +22,782 0.12% 1,460,820
2021-03-17 2021-03-15 1.251 1,120,845 +37,969 0.12% 1,402,200
2021-03-12 2021-03-10 1.277 1,082,876 -9,113 0.11% 1,383,220
2021-03-10 2021-03-08 1.277 1,091,989 -1,519 0.11% 1,394,860
2021-03-08 2021-03-04 1.277 1,093,508 +3,797 0.11% 1,396,800
2021-03-02 2021-02-26 1.304 1,089,711 +22,782 0.11% 1,420,650
2021-03-01 2021-02-25 1.317 1,066,929 -37,969 0.11% 1,405,000
2021-02-26 2021-02-24 1.343 1,104,898 +4,556 0.12% 1,484,100
2021-02-25 2021-02-23 1.383 1,100,342 -13,669 0.11% 1,521,450
2021-02-23 2021-02-19 1.435 1,114,011 +151,876 0.12% 1,599,030
2021-02-22 2021-02-18 1.422 962,135 +15,188 0.10% 1,368,360
2021-02-19 2021-02-17 1.370 946,947 +21,262 0.10% 1,296,880
2021-02-18 2021-02-16 1.317 925,685 +37,969 0.10% 1,219,001
2021-02-09 2021-02-05 1.277 887,716 +60,751 0.09% 1,133,931
2021-01-18 2021-01-14 1.317 826,965 -37,969 0.09% 1,089,000
2021-01-13 2021-01-11 1.212 864,934 +29,616 0.09% 1,047,880
2021-01-05 2020-12-31 1.264 835,318 +77,456 0.09% 1,056,000
2020-12-22 2020-12-18 1.356 757,862 +1,519 0.08% 1,027,941
2020-12-03 2020-12-01 1.330 756,343 +37,969 0.08% 1,005,960
2020-11-25 2020-11-23 1.317 718,374 +26,579 0.08% 946,000
2020-11-02 2020-10-29 1.264 691,795 -14,429 0.07% 874,559
2020-10-20 2020-10-16 1.383 706,224 +10,632 0.07% 976,500
2020-10-19 2020-10-15 1.383 695,592 -15,188 0.07% 961,800
2020-10-16 2020-10-14 1.343 710,780 +15,188 0.07% 954,720
2020-09-25 2020-09-23 1.449 695,592 +15,187 0.07% 1,007,599
2020-09-23 2020-09-21 1.695 680,405 +40,940 0.07% 1,153,570
2020-09-11 2020-09-09 1.774 639,465 +18,345 0.07% 1,134,631
2020-08-27 2020-08-25 1.760 621,120 -2,079 0.07% 1,093,120
2020-08-25 2020-08-21 1.717 623,199 -3,467 0.07% 1,069,809
2020-08-24 2020-08-20 1.659 626,666 -6,932 0.07% 1,039,601
2020-08-19 2020-08-17 1.587 633,598 -13,864 0.07% 1,005,401
2020-08-18 2020-08-14 1.731 647,462 -48,525 0.07% 1,120,800
2020-08-17 2020-08-13 1.774 695,987 +41,593 0.08% 1,234,920
2020-08-14 2020-08-12 1.832 654,394 -18,717 0.07% 1,198,880
2020-08-13 2020-08-11 1.818 673,111 +15,944 0.08% 1,223,460
2020-08-11 2020-08-07 1.803 657,167 -2,773 0.08% 1,185,000
2020-08-10 2020-08-06 1.832 659,940 +13,864 0.08% 1,209,040
2020-08-07 2020-08-05 1.774 646,076 -6,932 0.07% 1,146,361
2020-07-29 2020-07-27 1.515 653,008 -6,932 0.07% 989,100
2020-07-16 2020-07-14 1.702 659,940 +6,932 0.08% 1,123,360
2020-07-15 2020-07-13 1.702 653,008 +6,239 0.07% 1,111,561
2020-07-14 2020-07-10 1.717 646,769 -6,932 0.07% 1,110,270
2020-07-13 2020-07-09 1.673 653,701 -223,215 0.07% 1,093,880
2020-07-08 2020-07-06 1.630 876,916 +20,797 0.10% 1,429,450
2020-06-30 2020-06-26 1.717 856,119 -13,865 0.10% 1,469,649
2020-06-26 2020-06-23 1.731 869,984 -6,932 0.10% 1,506,001
2020-06-24 2020-06-22 1.760 876,916 -32,581 0.10% 1,543,300
2020-06-23 2020-06-19 1.789 909,497 -21,490 0.10% 1,626,880
2020-06-19 2020-06-17 1.803 930,987 +13,865 0.11% 1,678,751
2020-06-15 2020-06-11 1.789 917,122 -46,446 0.10% 1,640,520
2020-06-12 2020-06-10 1.861 963,568 -49,911 0.11% 1,793,101
2020-06-11 2020-06-09 1.846 1,013,479 +12,478 0.12% 1,871,360
2020-06-10 2020-06-08 1.803 1,001,001 +2,773 0.11% 1,805,000
2020-06-02 2020-05-29 1.774 998,228 -2,080 0.11% 1,771,199
2020-05-29 2020-05-27 1.846 1,000,308 +45,059 0.11% 1,847,040
2020-05-28 2020-05-26 1.803 955,249 +6,932 0.11% 1,722,500
2020-05-26 2020-05-22 1.818 948,317 +15,251 0.11% 1,723,680
2020-05-25 2020-05-21 1.933 933,066 +36,740 0.11% 1,803,640
2020-05-22 2020-05-20 2.106 896,326 -74,867 0.10% 1,887,780
2020-05-21 2020-05-19 2.135 971,193 -34,661 0.11% 2,073,480
2020-05-20 2020-05-18 2.265 1,005,854 -114,380 0.12% 2,278,071
2020-05-19 2020-05-15 2.106 1,120,234 -6,932 0.13% 2,359,360
2020-05-18 2020-05-14 2.005 1,127,166 -85,265 0.13% 2,260,140
2020-05-15 2020-05-13 1.861 1,212,431 -6,933 0.14% 2,256,209
2020-05-14 2020-05-12 1.601 1,219,364 -6,932 0.14% 1,952,491
2020-05-13 2020-05-11 1.544 1,226,296 -39,513 0.14% 1,892,830
2020-05-12 2020-05-08 1.645 1,265,809 +103,982 0.14% 2,081,640
2020-05-08 2020-05-06 1.745 1,161,827 -48,525 0.13% 2,027,960
2020-05-05 2020-04-29 1.818 1,210,352 -27,728 0.14% 2,199,960
2020-05-04 2020-04-28 1.572 1,238,080 +6,932 0.14% 1,946,739
2020-04-29 2020-04-27 1.471 1,231,148 +10,398 0.14% 1,811,520
2020-04-23 2020-04-21 1.385 1,220,750 +80,413 0.14% 1,690,560
2020-04-22 2020-04-20 1.298 1,140,337 -110,221 0.13% 1,480,500
2020-04-15 2020-04-09 1.140 1,250,558 -69,322 0.14% 1,425,160
2020-04-14 2020-04-08 1.111 1,319,880 +76,254 0.15% 1,466,080
2020-04-09 2020-04-07 0.995 1,243,626 -35,354 0.14% 1,237,860
2020-04-03 2020-04-01 0.967 1,278,980 -1,386 0.15% 1,236,150
2020-04-01 2020-03-30 0.981 1,280,366 -14,558 0.15% 1,255,960
2020-03-31 2020-03-27 0.923 1,294,924 -6,932 0.15% 1,195,520
2020-03-24 2020-03-20 0.880 1,301,856 +2,080 0.15% 1,145,580
2020-03-20 2020-03-18 0.923 1,299,776 -5,546 0.15% 1,200,000
2020-03-18 2020-03-16 1.024 1,305,322 +13,864 0.15% 1,336,930
2020-03-13 2020-03-11 1.197 1,291,458 -4,159 0.15% 1,546,290
2020-03-11 2020-03-09 1.212 1,295,617 -69,322 0.15% 1,569,960
2020-03-10 2020-03-06 1.298 1,364,939 +68,629 0.16% 1,772,101
2020-03-06 2020-03-04 1.226 1,296,310 +2,079 0.15% 1,589,500
2020-03-05 2020-03-03 1.226 1,294,231 +13,865 0.15% 1,586,950
2020-03-04 2020-03-02 1.269 1,280,366 -27,729 0.15% 1,625,359
2020-03-02 2020-02-27 1.284 1,308,095 +693 0.15% 1,679,430
2020-02-28 2020-02-26 1.313 1,307,402 +2,773 0.15% 1,716,260
2020-02-27 2020-02-25 1.255 1,304,629 +35,354 0.15% 1,637,340
2020-02-26 2020-02-24 1.183 1,269,275 -4,159 0.15% 1,501,420
2020-02-20 2020-02-18 1.342 1,273,434 -71,401 0.15% 1,708,410
2020-02-19 2020-02-17 1.428 1,344,835 -27,729 0.15% 1,920,600
2020-02-17 2020-02-13 1.486 1,372,564 -8,318 0.16% 2,039,400
2020-02-13 2020-02-11 1.826 1,380,882 +51,739 0.16% 2,521,183
2020-02-12 2020-02-10 1.842 1,329,143 +156,295 0.17% 2,447,639
2020-02-11 2020-02-07 1.889 1,172,848 -2,542 0.15% 2,215,199
2020-02-10 2020-02-06 1.873 1,175,390 +78,783 0.15% 2,201,501
2020-02-07 2020-02-05 1.763 1,096,607 -32,402 0.14% 1,933,120
2020-02-06 2020-02-04 1.920 1,129,009 -994,952 0.14% 2,167,939
2020-02-05 2020-02-03 1.952 2,123,961 +284,000 0.27% 4,145,320
2020-02-04 2020-01-31 2.943 1,839,961 +870,423 0.23% 5,415,519
2020-02-03 2020-01-30 1.432 969,538 +66,076 0.12% 1,388,660
2020-01-31 2020-01-29 1.369 903,462 +63,535 0.11% 1,237,140
2020-01-22 2020-01-20 1.495 839,927 +6,353 0.10% 1,255,900
2020-01-09 2020-01-07 1.243 833,574 -635 0.10% 1,036,480
2020-01-08 2020-01-06 1.259 834,209 -6,353 0.10% 1,050,400
2019-12-23 2019-12-19 0.960 840,562 +10,800 0.10% 807,030
2019-12-16 2019-12-12 0.866 829,762 +9,531 0.10% 718,300
2019-12-11 2019-12-09 0.866 820,231 +12,707 0.10% 710,050
2019-12-10 2019-12-06 0.881 807,524 +9,530 0.10% 711,760
2019-12-06 2019-12-04 0.913 797,994 +10,165 0.10% 728,480
2019-12-04 2019-12-02 0.897 787,829 +10,801 0.10% 706,800
2019-11-13 2019-11-11 0.992 777,028 +12,707 0.10% 770,490
2019-06-18 2019-06-14 1.070 764,321 -1,271 0.10% 818,040
2019-05-29 2019-05-27 1.039 765,592 -1,906 0.10% 795,300
2019-05-23 2019-05-21 1.007 767,498 -635 0.10% 773,120
2019-05-22 2019-05-20 1.070 768,133 +36,850 0.09% 822,120
2019-04-26 2019-04-24 1.527 731,283 +6,353 0.09% 1,116,470
2019-04-25 2019-04-23 1.558 724,930 +103,562 0.09% 1,129,591
2019-04-15 2019-04-11 1.542 621,368 +11,436 0.08% 958,440
2019-04-11 2019-04-09 1.542 609,932 +5,718 0.07% 940,800
2019-04-08 2019-04-03 1.574 604,214 +24,143 0.07% 951,000
2019-03-12 2019-03-08 1.794 580,071 +123,257 0.07% 1,040,821
2019-03-08 2019-03-06 1.904 456,814 -3,176 0.06% 869,991
2019-03-06 2019-03-04 1.779 459,990 -3,812 0.06% 818,119
2019-02-27 2019-02-25 1.873 463,802 +6,353 0.06% 868,699
2019-02-18 2019-02-14 1.936 457,449 -3,177 0.06% 885,600
2019-02-11 2019-02-04 1.653 460,626 -17,154 0.06% 761,251
2019-01-31 2019-01-29 1.574 477,780 -3,812 0.06% 752,000
2019-01-30 2019-01-28 1.558 481,592 +3,812 0.06% 750,420
2019-01-09 2019-01-07 1.542 477,780 +17,154 0.06% 736,960
2019-01-04 2019-01-02 1.590 460,626 -6,353 0.06% 732,250
2018-12-14 2018-12-12 1.716 466,979 +9,530 0.06% 801,150
2018-12-04 2018-11-30 2.015 457,449 +2,541 0.06% 921,600
2018-11-30 2018-11-28 2.109 454,908 -6,353 0.06% 959,441
2018-11-29 2018-11-27 2.141 461,261 +1,271 0.06% 987,360
2018-11-21 2018-11-19 2.251 459,990 +1,270 0.06% 1,035,319
2018-11-16 2018-11-14 2.345 458,720 +1,906 0.06% 1,075,781
2018-09-06 2018-09-04 2.990 456,814 -1,906 0.06% 1,366,101
2018-07-27 2018-07-25 3.620 458,720 -2,541 0.06% 1,660,601
2018-07-26 2018-07-24 3.762 461,261 -635 0.06% 1,735,140
2018-07-20 2018-07-18 3.715 461,896 -3,177 0.06% 1,715,719
2018-07-04 2018-06-29 3.463 465,073 +2,541 0.06% 1,610,400
2018-05-29 2018-05-25 4.187 462,532 -3,812 0.06% 1,936,481
2018-04-24 2018-04-20 4.391 466,344 -2,541 0.06% 2,047,861
2018-04-23 2018-04-19 4.407 468,885 -31,767 0.06% 2,066,399
2018-04-20 2018-04-18 4.360 500,652 -32,403 0.06% 2,182,758
2018-04-19 2018-04-17 4.313 533,055 -16,519 0.06% 2,298,860
2018-04-18 2018-04-16 4.470 549,574 -20,331 0.07% 2,456,600
2018-04-13 2018-04-11 4.313 569,905 -12,707 0.07% 2,457,779
2018-04-12 2018-04-10 4.250 582,612 -635 0.07% 2,475,900
2018-04-11 2018-04-09 4.391 583,247 -77,513 0.07% 2,561,218
2018-04-09 2018-04-04 4.045 660,760 -42,568 0.08% 2,672,802
2018-04-03 2018-03-28 3.966 703,328 +636 0.08% 2,789,641
2018-03-26 2018-03-22 4.124 702,692 -186,157 0.08% 2,897,718
2018-03-21 2018-03-19 3.966 888,849 -6,353 0.11% 3,525,481
2018-03-13 2018-03-09 3.667 895,202 +11,436 0.11% 3,282,969
2018-03-01 2018-02-27 3.730 883,766 +6,353 0.11% 3,296,670
2018-02-27 2018-02-23 3.809 877,413 +636 0.11% 3,342,022
2018-02-21 2018-02-15 3.825 876,777 -4,448 0.10% 3,353,399
2018-02-09 2018-02-07 3.872 881,225 +41,298 0.10% 3,412,022
2018-02-08 2018-02-06 3.809 839,927 -48,922 0.10% 3,199,240
2018-02-06 2018-02-02 4.061 888,849 -19,060 0.11% 3,609,421
2018-02-02 2018-01-31 3.998 907,909 -7,624 0.11% 3,629,660
2018-02-01 2018-01-30 3.888 915,533 -12,707 0.11% 3,559,269
2018-01-29 2018-01-25 4.077 928,240 +31,767 0.11% 3,783,989
2018-01-26 2018-01-24 4.171 896,473 -25,414 0.11% 3,739,150
2018-01-22 2018-01-18 4.029 921,887 -63,534 0.11% 3,714,561
2018-01-18 2018-01-16 4.045 985,421 -6,354 0.12% 3,986,069
2018-01-17 2018-01-15 3.872 991,775 +5,083 0.12% 3,840,061
2018-01-16 2018-01-12 3.998 986,692 +1,271 0.12% 3,944,620
2018-01-12 2018-01-10 3.856 985,421 +12,707 0.12% 3,799,949
2018-01-11 2018-01-09 3.888 972,714 -5,083 0.12% 3,781,568
2018-01-04 2018-01-02 3.809 977,797 +19,060 0.12% 3,724,379
2017-12-14 2017-12-12 3.620 958,737 -9,530 0.11% 3,470,701
2017-12-08 2017-12-06 3.541 968,267 -7,624 0.12% 3,429,000
2017-12-07 2017-12-05 3.620 975,891 +15,884 0.12% 3,532,800
2017-12-06 2017-12-04 3.620 960,007 +15,248 0.11% 3,475,298
2017-12-05 2017-12-01 3.715 944,759 +635 0.11% 3,509,319
2017-11-16 2017-11-14 3.966 944,124 -11,436 0.11% 3,744,721
2017-11-15 2017-11-13 3.998 955,560 +12,707 0.11% 3,820,160
2017-11-14 2017-11-10 4.045 942,853 +12,707 0.11% 3,813,879
2017-11-10 2017-11-08 4.077 930,146 +6,353 0.11% 3,791,759
2017-11-09 2017-11-07 4.077 923,793 -12,707 0.11% 3,765,861
2017-11-03 2017-11-01 4.045 936,500 +5,083 0.11% 3,788,181
2017-10-31 2017-10-27 3.919 931,417 +12,707 0.11% 3,650,340
2017-10-30 2017-10-26 3.951 918,710 +20,331 0.11% 3,629,460
2017-10-26 2017-10-24 4.124 898,379 +2,541 0.11% 3,704,680
2017-10-24 2017-10-20 4.124 895,838 +6,354 0.11% 3,694,202
2017-10-23 2017-10-19 4.139 889,484 +6,353 0.10% 3,682,000
2017-10-19 2017-10-17 4.187 883,131 +4,448 0.10% 3,697,402
2017-10-17 2017-10-13 4.561 878,683 -6,354 0.10% 4,007,873
2017-10-16 2017-10-12 4.610 885,037 +29,991 0.10% 4,079,800
2017-10-13 2017-10-11 4.529 855,046 -5,565 0.10% 3,872,399
2017-10-12 2017-10-10 4.658 860,611 +129,834 0.10% 4,008,962
2017-10-10 2017-10-06 4.383 730,777 +61,825 0.09% 3,203,220
2017-10-06 2017-10-03 4.335 668,952 -15,456 0.08% 2,899,762
2017-10-03 2017-09-28 4.011 684,408 +6,183 0.08% 2,745,360
2017-09-29 2017-09-27 4.222 678,225 -37,096 0.08% 2,863,168
2017-09-27 2017-09-25 4.238 715,321 -18,547 0.09% 3,031,341
2017-09-22 2017-09-20 4.383 733,868 +37,095 0.09% 3,216,769
2017-09-15 2017-09-13 4.254 696,773 -6,183 0.08% 2,964,010
2017-09-12 2017-09-08 4.108 702,956 -6,182 0.09% 2,887,982
2017-09-11 2017-09-07 4.141 709,138 -6,183 0.09% 2,936,319
2017-09-08 2017-09-06 4.302 715,321 +6,183 0.09% 3,077,621
2017-09-07 2017-09-05 4.011 709,138 +54,406 0.09% 2,844,559
2017-09-04 2017-08-31 4.011 654,732 +8,038 0.08% 2,626,321
2017-09-01 2017-08-30 3.914 646,694 +2,473 0.08% 2,531,318
2017-08-30 2017-08-28 3.817 644,221 -3,092 0.08% 2,459,118
2017-08-29 2017-08-25 3.591 647,313 +8,656 0.08% 2,324,341
2017-08-28 2017-08-24 3.623 638,657 +44,514 0.08% 2,313,920
2017-08-22 2017-08-18 3.963 594,143 -9,892 0.07% 2,354,451
2017-08-18 2017-08-16 3.947 604,035 +16,075 0.07% 2,383,881
2017-08-17 2017-08-15 4.027 587,960 +30,913 0.07% 2,367,989
2017-08-15 2017-08-11 4.027 557,047 +30,912 0.07% 2,243,488
2017-08-11 2017-08-09 4.092 526,135 +6,183 0.06% 2,153,031
2017-08-08 2017-08-04 4.189 519,952 -6,183 0.06% 2,178,189
2017-08-02 2017-07-31 4.092 526,135 +12,365 0.06% 2,153,031
2017-07-26 2017-07-24 4.594 513,770 +6,183 0.06% 2,360,042
2017-07-24 2017-07-20 4.610 507,587 -24,112 0.06% 2,339,849
2017-07-19 2017-07-17 4.561 531,699 +43,278 0.06% 2,425,200
2017-07-18 2017-07-14 4.723 488,421 +7,419 0.06% 2,306,799
2017-07-17 2017-07-13 4.545 481,002 -23,494 0.06% 2,186,179
2017-07-14 2017-07-12 4.238 504,496 -16,074 0.06% 2,137,921
2017-07-12 2017-07-10 4.092 520,570 -72,955 0.06% 2,130,258
2017-07-11 2017-07-07 4.173 593,525 -30,912 0.07% 2,476,802
2017-07-10 2017-07-06 4.189 624,437 +18,547 0.08% 2,615,899
2017-06-26 2017-06-22 4.108 605,890 +6,183 0.07% 2,489,202
2017-06-23 2017-06-21 4.254 599,707 -618 0.07% 2,551,100
2017-06-22 2017-06-20 4.108 600,325 -1,237 0.07% 2,466,339
2017-06-21 2017-06-19 3.947 601,562 +23,494 0.07% 2,374,121
2017-06-16 2017-06-14 3.866 578,068 +618 0.07% 2,234,649
2017-06-15 2017-06-13 4.027 577,450 +38,950 0.07% 2,325,660
2017-06-14 2017-06-12 4.157 538,500 -14,838 0.07% 2,238,471
2017-06-13 2017-06-09 4.335 553,338 +3,710 0.07% 2,398,600
2017-06-08 2017-06-06 4.626 549,628 -619 0.07% 2,542,538
2017-06-07 2017-06-05 4.513 550,247 -618 0.07% 2,483,101
2017-06-02 2017-05-31 4.432 550,865 -618 0.07% 2,441,340
2017-05-31 2017-05-26 4.464 551,483 +618 0.07% 2,461,919
2017-05-29 2017-05-25 4.561 550,865 +618 0.07% 2,512,620
2017-05-26 2017-05-24 4.594 550,247 +619 0.07% 2,527,601
2017-05-23 2017-05-19 4.820 549,628 +61,825 0.07% 2,649,218
2017-05-22 2017-05-18 4.771 487,803 -618 0.06% 2,327,550
2017-05-18 2017-05-16 4.610 488,421 +618 0.06% 2,251,499
2017-05-17 2017-05-15 4.755 487,803 -3,091 0.06% 2,319,660
2017-05-16 2017-05-12 4.820 490,894 -9,274 0.06% 2,366,119
2017-05-08 2017-05-04 4.949 500,168 +63,062 0.06% 2,475,540
2017-05-05 2017-05-02 4.999 437,106 -16,075 0.05% 2,185,292
2017-05-04 2017-04-28 4.882 453,181 +21,296 0.05% 2,212,259
2017-05-02 2017-04-27 4.915 431,885 +594 0.05% 2,122,839
2017-04-28 2017-04-26 4.882 431,291 +5,941 0.05% 2,105,400
2017-04-27 2017-04-25 4.865 425,350 +31,485 0.05% 2,069,238
2017-04-26 2017-04-24 4.949 393,865 -40,396 0.05% 1,949,220
2017-04-21 2017-04-19 5.302 434,261 +5,940 0.05% 2,302,648
2017-04-18 2017-04-12 5.521 428,321 +4,159 0.05% 2,364,882
2017-04-13 2017-04-11 5.286 424,162 +8,911 0.05% 2,241,959
2017-04-12 2017-04-10 5.235 415,251 +1,188 0.05% 2,173,888
2017-04-11 2017-04-07 5.336 414,063 -594 0.05% 2,209,489
2017-04-10 2017-04-06 5.286 414,657 -19,010 0.05% 2,191,719
2017-04-07 2017-04-05 5.370 433,667 -8,911 0.05% 2,328,698
2017-04-06 2017-04-03 5.387 442,578 +60,000 0.06% 2,383,999
2017-04-05 2017-03-31 5.218 382,578 +40,397 0.05% 1,996,401
2017-03-24 2017-03-22 4.797 342,181 +17,822 0.04% 1,641,598
2017-03-23 2017-03-21 4.865 324,359 -1,189 0.04% 1,577,938
2017-03-21 2017-03-17 4.865 325,548 +1,189 0.04% 1,583,722
2017-03-20 2017-03-16 4.983 324,359 -594 0.04% 1,616,158
2017-03-17 2017-03-15 4.949 324,953 -12,476 0.04% 1,608,178
2017-03-16 2017-03-14 4.898 337,429 -4,752 0.04% 1,652,881
2017-03-10 2017-03-08 4.595 342,181 -1,188 0.04% 1,572,479
2017-03-07 2017-03-03 4.427 343,369 +594 0.04% 1,520,138
2017-03-06 2017-03-02 4.478 342,775 -2,971 0.04% 1,534,818
2017-02-22 2017-02-20 4.562 345,746 -5,940 0.04% 1,577,221
2017-02-20 2017-02-16 4.562 351,686 -71,288 0.04% 1,604,318
2017-02-17 2017-02-15 4.579 422,974 +3,564 0.05% 1,936,639
2017-02-15 2017-02-13 4.494 419,410 -5,940 0.05% 1,885,021
2017-02-14 2017-02-10 4.461 425,350 -594 0.05% 1,897,398
2017-02-13 2017-02-09 4.090 425,944 +11,881 0.05% 1,742,308
2017-02-09 2017-02-07 4.208 414,063 -5,941 0.05% 1,742,499
2017-02-03 2017-02-01 4.444 420,004 -1,782 0.05% 1,866,481
2017-02-02 2017-01-27 4.309 421,786 +1,188 0.05% 1,817,600
2017-01-25 2017-01-23 4.528 420,598 +594 0.05% 1,904,521
2017-01-19 2017-01-17 4.545 420,004 -1,188 0.05% 1,908,901
2017-01-17 2017-01-13 4.511 421,192 -2,376 0.05% 1,900,120
2017-01-11 2017-01-09 4.511 423,568 +594 0.05% 1,910,839
2017-01-10 2017-01-06 4.579 422,974 +594 0.05% 1,936,639
2017-01-06 2017-01-04 4.696 422,380 -594 0.05% 1,983,690
2017-01-04 2016-12-30 4.713 422,974 +1,188 0.05% 1,993,599
2016-12-29 2016-12-23 4.680 421,786 -5,941 0.05% 1,973,800
2016-12-22 2016-12-20 4.629 427,727 -5,940 0.05% 1,980,002
2016-12-20 2016-12-16 4.764 433,667 +2,376 0.05% 2,065,899
2016-12-05 2016-12-01 4.612 431,291 -5,941 0.05% 1,989,240
2016-11-29 2016-11-25 4.865 437,232 -2,970 0.06% 2,127,042
2016-11-28 2016-11-24 4.882 440,202 -11,881 0.06% 2,148,900
2016-11-23 2016-11-21 5.033 452,083 +8,911 0.06% 2,275,388
2016-11-16 2016-11-14 5.100 443,172 +8,911 0.06% 2,260,378
2016-11-14 2016-11-10 4.966 434,261 -6,535 0.05% 2,156,448
2016-11-11 2016-11-09 4.865 440,796 -2,970 0.06% 2,144,380
2016-11-09 2016-11-07 4.831 443,766 +26,733 0.06% 2,143,888
2016-11-08 2016-11-04 4.747 417,033 +4,158 0.05% 1,979,638
2016-11-07 2016-11-03 4.579 412,875 +11,881 0.05% 1,890,400
2016-11-04 2016-11-02 4.343 400,994 -2,970 0.05% 1,741,501
2016-11-03 2016-11-01 4.410 403,964 +3,564 0.05% 1,781,600
2016-11-02 2016-10-31 4.208 400,400 -5,940 0.05% 1,685,001
2016-11-01 2016-10-28 4.175 406,340 -2,377 0.05% 1,696,319
2016-10-28 2016-10-26 4.141 408,717 -2,376 0.05% 1,692,482
2016-10-25 2016-10-20 4.057 411,093 -19,010 0.05% 1,667,721
2016-10-06 2016-10-04 3.686 430,103 +2,376 0.05% 1,585,560
2016-10-05 2016-10-03 3.720 427,727 -2,970 0.05% 1,591,201
2016-10-03 2016-09-29 3.686 430,697 -36,238 0.05% 1,587,750
2016-09-29 2016-09-27 3.535 466,935 +39,208 0.06% 1,650,600
2016-09-28 2016-09-26 3.585 427,727 +43,367 0.05% 1,533,601
2016-09-23 2016-09-21 3.956 384,360 -7,723 0.05% 1,520,450
2016-09-21 2016-09-19 4.251 392,083 +4,652 0.05% 1,666,778
2016-09-15 2016-09-13 4.059 387,431 +1,148 0.05% 1,572,752
2016-09-14 2016-09-12 4.269 386,283 +574 0.05% 1,648,852
2016-09-13 2016-09-09 4.425 385,709 +2,296 0.05% 1,706,882
2016-09-12 2016-09-08 4.373 383,413 +3,444 0.05% 1,676,681
2016-09-09 2016-09-07 4.443 379,969 -574 0.05% 1,688,100
2016-09-08 2016-09-06 4.687 380,543 -38,456 0.05% 1,783,470
2016-08-31 2016-08-29 4.216 418,999 -4,018 0.05% 1,766,600
2016-08-29 2016-08-25 3.990 423,017 +4,018 0.06% 1,687,731
2016-08-25 2016-08-23 4.512 418,999 -6,314 0.05% 1,890,700
2016-08-23 2016-08-19 4.443 425,313 -19,515 0.06% 1,889,552
2016-08-19 2016-08-17 4.495 444,828 +2,296 0.06% 1,999,501
2016-08-18 2016-08-16 4.809 442,532 -36,160 0.06% 2,127,961
2016-08-17 2016-08-15 4.181 478,692 -5,740 0.06% 2,001,600
2016-08-12 2016-08-10 3.519 484,432 -33,864 0.06% 1,704,881
2016-08-09 2016-08-05 3.554 518,296 +2,870 0.07% 1,842,120
2016-08-04 2016-08-01 3.380 515,426 -27,551 0.07% 1,742,120
2016-07-25 2016-07-21 3.188 542,977 -7,461 0.07% 1,731,181
2016-07-20 2016-07-18 3.258 550,438 -11,480 0.07% 1,793,329
2016-07-14 2016-07-12 2.944 561,918 +5,740 0.07% 1,654,511
2016-05-24 2016-05-20 2.986 556,178 +14,264 0.07% 1,660,825
2016-05-18 2016-05-16 3.040 541,914 +55,925 0.07% 1,647,300
2016-05-10 2016-05-06 3.093 485,989 +5,593 0.07% 1,503,370
2016-04-28 2016-04-26 3.380 480,396 -2,237 0.06% 1,623,509
2016-04-26 2016-04-22 3.523 482,633 +5,592 0.06% 1,700,109
2016-04-22 2016-04-20 3.666 477,041 -2,796 0.06% 1,748,651
2016-04-21 2016-04-19 3.755 479,837 -6,152 0.06% 1,801,800
2016-04-20 2016-04-18 3.719 485,989 -2,796 0.07% 1,807,521
2016-04-19 2016-04-15 3.827 488,785 +488,785 0.07% 1,870,360
2013-11-07 2013-11-05 7.512 0

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