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 0.520 3,526,500 +0 0.61% 1,833,780
2025-10-13 2025-10-09 0.510 3,526,500 +0 0.61% 1,798,515
2025-10-10 2025-10-08 0.500 3,526,500 +1,500 0.61% 1,763,250
2025-09-15 2025-09-11 0.580 3,525,000 +500 0.61% 2,044,500
2025-09-12 2025-09-10 0.570 3,524,500 +500 0.61% 2,008,965
2025-09-08 2025-09-04 0.550 3,524,000 +500 0.61% 1,938,200
2025-09-05 2025-09-03 0.560 3,523,500 +500 0.61% 1,973,160
2025-08-26 2025-08-22 0.650 3,523,000 +5,000 0.61% 2,289,950
2025-08-11 2025-08-07 0.620 3,518,000 -85,500 0.61% 2,181,160
2025-08-08 2025-08-06 0.620 3,603,500 -43,000 0.62% 2,234,170
2025-08-07 2025-08-05 0.620 3,646,500 -29,000 0.63% 2,260,830
2025-08-04 2025-07-31 0.660 3,675,500 +500 0.64% 2,425,830
2025-07-31 2025-07-29 0.650 3,675,000 -87,000 0.63% 2,388,750
2025-07-28 2025-07-24 0.660 3,762,000 +500 0.65% 2,482,920
2025-07-24 2025-07-22 0.670 3,761,500 -1,500 0.65% 2,520,205
2025-07-22 2025-07-18 0.670 3,763,000 -54,000 0.65% 2,521,210
2025-07-15 2025-07-11 0.660 3,817,000 +500 0.66% 2,519,220
2025-07-10 2025-07-08 0.650 3,816,500 +5,000 0.66% 2,480,725
2025-06-30 2025-06-26 0.670 3,811,500 +5,000 0.66% 2,553,705
2025-06-23 2025-06-19 0.710 3,806,500 +3,500 0.66% 2,702,615
2025-06-17 2025-06-13 0.770 3,803,000 +1,000 0.66% 2,928,310
2025-06-16 2025-06-12 0.820 3,802,000 +63,500 0.66% 3,117,640
2025-06-13 2025-06-11 0.770 3,738,500 +79,000 0.65% 2,878,645
2025-06-12 2025-06-10 0.750 3,659,500 +126,500 0.63% 2,744,625
2025-06-05 2025-06-03 0.630 3,533,000 +5,000 0.61% 2,225,790
2025-06-02 2025-05-29 0.640 3,528,000 +500 0.61% 2,257,920
2025-05-07 2025-05-02 0.660 3,527,500 +1,000 0.61% 2,328,150
2025-04-17 2025-04-15 0.560 3,526,500 -60,000 0.61% 1,974,840
2025-04-09 2025-04-07 0.590 3,586,500 +2,000 0.62% 2,116,035
2025-03-28 2025-03-26 0.600 3,584,500 +1,000 0.62% 2,150,700
2025-03-21 2025-03-19 0.550 3,583,500 -9,500 0.62% 1,970,925
2025-03-10 2025-03-06 0.580 3,593,000 -10,000 0.62% 2,083,940
2025-03-04 2025-02-28 0.640 3,603,000 -9,500 0.62% 2,305,920
2025-02-27 2025-02-25 0.530 3,612,500 +2,000 0.62% 1,914,625
2025-02-13 2025-02-11 0.600 3,610,500 +19,500 0.62% 2,166,300
2025-02-11 2025-02-07 0.540 3,591,000 +2,000 0.62% 1,939,140
2025-02-05 2025-02-03 0.540 3,589,000 +5,000 0.62% 1,938,060
2025-01-16 2025-01-14 0.590 3,584,000 +5,000 0.62% 2,114,560
2024-10-23 2024-10-21 0.760 3,579,000 -24,000 0.62% 2,720,040
2024-10-21 2024-10-17 0.740 3,603,000 -1,000 0.62% 2,666,220
2024-10-17 2024-10-15 0.740 3,604,000 -500 0.62% 2,666,960
2024-10-16 2024-10-14 0.700 3,604,500 -13,000 0.62% 2,523,150
2024-10-10 2024-10-08 0.730 3,617,500 +1,000 0.63% 2,640,775
2024-10-08 2024-10-04 0.720 3,616,500 +23,000 0.62% 2,603,880
2024-09-19 2024-09-16 0.700 3,593,500 +1,000 0.62% 2,515,450
2024-09-02 2024-08-29 0.900 3,592,500 +30,000 0.62% 3,233,250
2024-08-22 2024-08-20 0.960 3,562,500 -15,000 0.62% 3,420,000
2024-08-21 2024-08-19 0.940 3,577,500 +30,000 0.62% 3,362,850
2024-08-20 2024-08-16 0.850 3,547,500 -5,000 0.61% 3,015,375
2024-08-19 2024-08-15 0.820 3,552,500 -45,000 0.61% 2,913,050
2024-05-29 2024-05-27 0.550 3,597,500 -10,000 0.62% 1,978,625
2024-05-13 2024-05-09 0.485 3,607,500 +10,000 0.62% 1,749,638
2024-04-24 2024-04-22 0.400 3,597,500 +13,500 0.62% 1,439,000
2024-04-15 2024-04-11 0.420 3,584,000 +3,000 0.62% 1,505,280
2024-02-08 2024-02-06 0.420 3,581,000 +500 0.62% 1,504,020
2024-01-19 2024-01-17 0.405 3,580,500 +50,000 0.62% 1,450,102
2024-01-09 2024-01-05 0.435 3,530,500 +500 0.61% 1,535,768
2023-12-22 2023-12-20 0.475 3,530,000 +1,000 0.61% 1,676,750
2023-12-08 2023-12-06 0.500 3,529,000 -10,000 0.61% 1,764,500
2023-11-30 2023-11-28 0.500 3,539,000 -5,000 0.61% 1,769,500
2023-11-29 2023-11-27 0.490 3,544,000 -9,500 0.61% 1,736,560
2023-10-20 2023-10-18 0.490 3,553,500 -10,000 0.61% 1,741,215
2023-10-18 2023-10-16 0.485 3,563,500 -10,000 0.62% 1,728,298
2023-10-05 2023-10-03 0.490 3,573,500 -5,000 0.62% 1,751,015
2023-08-18 2023-08-16 0.400 3,578,500 +1,000 0.62% 1,431,400
2023-08-14 2023-08-10 0.470 3,577,500 +1,000 0.62% 1,681,425
2023-08-01 2023-07-28 0.540 3,576,500 +3,500 0.62% 1,931,310
2023-07-21 2023-07-19 0.580 3,573,000 -20,000 0.62% 2,072,340
2023-07-06 2023-07-04 0.570 3,593,000 +36,000 0.62% 2,048,010
2023-06-16 2023-06-14 0.700 3,557,000 +4,000 0.61% 2,489,900
2023-06-08 2023-06-06 0.740 3,553,000 -10,000 0.61% 2,629,220
2023-05-04 2023-05-02 0.750 3,563,000 +5,000 0.62% 2,672,250
2023-04-19 2023-04-17 0.780 3,558,000 -8,500 0.61% 2,775,240
2023-03-23 2023-03-21 0.770 3,566,500 +2,000 0.62% 2,746,205
2023-03-21 2023-03-17 0.810 3,564,500 +2,000 0.62% 2,887,245
2023-03-20 2023-03-16 0.790 3,562,500 +2,500 0.62% 2,814,375
2023-03-14 2023-03-10 0.840 3,560,000 +3,000 0.62% 2,990,400
2023-03-09 2023-03-07 0.900 3,557,000 +4,500 0.61% 3,201,300
2023-02-24 2023-02-22 0.930 3,552,500 -10,000 0.61% 3,303,825
2023-02-23 2023-02-21 0.930 3,562,500 -100,000 0.62% 3,313,125
2023-02-21 2023-02-17 0.940 3,662,500 -5,000 0.63% 3,442,750
2023-02-17 2023-02-15 0.900 3,667,500 -2,500 0.63% 3,300,750
2023-02-16 2023-02-14 0.980 3,670,000 +112,000 0.63% 3,596,600
2023-02-07 2023-02-03 0.810 3,558,000 +10,000 0.61% 2,881,980
2023-01-31 2023-01-27 0.880 3,548,000 +20,000 0.61% 3,122,240
2023-01-30 2023-01-26 0.900 3,528,000 +5,000 0.61% 3,175,200
2023-01-19 2023-01-17 0.970 3,523,000 -35,000 0.61% 3,417,310
2023-01-18 2023-01-16 0.930 3,558,000 -11,000 0.61% 3,308,940
2023-01-13 2023-01-11 0.930 3,569,000 -22,000 0.62% 3,319,170
2023-01-12 2023-01-10 0.930 3,591,000 -17,000 0.62% 3,339,630
2023-01-11 2023-01-09 0.780 3,608,000 +2,000 0.62% 2,814,240
2023-01-10 2023-01-06 0.840 3,606,000 +19,000 0.62% 3,029,040
2023-01-09 2023-01-05 0.830 3,587,000 +8,000 0.62% 2,977,210
2023-01-05 2023-01-03 0.880 3,579,000 +5,000 0.62% 3,149,520
2023-01-04 2022-12-30 0.930 3,574,000 -6,000 0.62% 3,323,820
2023-01-03 2022-12-29 0.920 3,580,000 +38,500 0.62% 3,293,600
2022-12-30 2022-12-28 1.010 3,541,500 +3,000 0.61% 3,576,915
2022-12-29 2022-12-23 1.140 3,538,500 -34,500 0.61% 4,033,890
2021-03-17 2021-03-15 3.200 3,573,000 -5,000 0.62% 11,433,600
2021-03-16 2021-03-12 3.020 3,578,000 -13,500 0.62% 10,805,560
2021-03-10 2021-03-08 2.600 3,591,500 +50,000 0.62% 9,337,900
2021-03-08 2021-03-04 2.660 3,541,500 +5,000 0.61% 9,420,390
2021-03-01 2021-02-25 2.810 3,536,500 +1,500 0.61% 9,937,565
2021-02-26 2021-02-24 2.740 3,535,000 +2,000 0.61% 9,685,900
2021-02-24 2021-02-22 2.870 3,533,000 -101,000 0.61% 10,139,710
2021-02-17 2021-02-11 2.800 3,634,000 -11,000 0.63% 10,175,200
2021-02-08 2021-02-04 2.440 3,645,000 +5,000 0.63% 8,893,800
2021-02-02 2021-01-29 2.540 3,640,000 +10,000 0.63% 9,245,600
2021-02-01 2021-01-28 2.460 3,630,000 +7,000 0.63% 8,929,800
2021-01-28 2021-01-26 2.750 3,623,000 -5,000 0.63% 9,963,250
2021-01-27 2021-01-25 2.760 3,628,000 -5,000 0.63% 10,013,280
2021-01-26 2021-01-22 2.700 3,633,000 -4,000 0.63% 9,809,100
2021-01-25 2021-01-21 2.670 3,637,000 -6,000 0.63% 9,710,790
2021-01-22 2021-01-20 2.600 3,643,000 -10,000 0.63% 9,471,800
2021-01-21 2021-01-19 2.250 3,653,000 +10,000 0.63% 8,219,250
2021-01-14 2021-01-12 2.140 3,643,000 +2,000 0.63% 7,796,020
2020-12-15 2020-12-11 2.160 3,641,000 +10,000 0.63% 7,864,560
2020-12-10 2020-12-08 2.200 3,631,000 -20,500 0.63% 7,988,200
2020-12-07 2020-12-03 2.190 3,651,500 +2,000 0.63% 7,996,785
2020-12-04 2020-12-02 2.180 3,649,500 +3,000 0.63% 7,955,910
2020-12-03 2020-12-01 2.210 3,646,500 -13,000 0.63% 8,058,765
2020-12-02 2020-11-30 2.190 3,659,500 +90,500 0.63% 8,014,305
2020-11-30 2020-11-26 2.280 3,569,000 +3,000 0.62% 8,137,320
2020-11-27 2020-11-25 2.310 3,566,000 +13,000 0.62% 8,237,460
2020-11-25 2020-11-23 2.330 3,553,000 +5,000 0.61% 8,278,490
2020-11-23 2020-11-19 2.340 3,548,000 +10,000 0.61% 8,302,320
2020-11-20 2020-11-18 2.390 3,538,000 +10,000 0.61% 8,455,820
2020-11-19 2020-11-17 2.400 3,528,000 +5,000 0.61% 8,467,200
2020-11-12 2020-11-10 2.310 3,523,000 +4,500 0.61% 8,138,130
2020-11-09 2020-11-05 2.320 3,518,500 -15,000 0.61% 8,162,920
2020-11-05 2020-11-03 2.330 3,533,500 +5,500 0.61% 8,233,055
2020-11-04 2020-11-02 2.260 3,528,000 +15,500 0.61% 7,973,280
2020-11-02 2020-10-29 2.340 3,512,500 +2,000 0.61% 8,219,250
2020-10-29 2020-10-27 2.350 3,510,500 +3,000 0.61% 8,249,675
2020-10-28 2020-10-23 2.410 3,507,500 +2,000 0.61% 8,453,075
2020-10-23 2020-10-21 2.450 3,505,500 +23,000 0.61% 8,588,475
2020-10-19 2020-10-15 2.510 3,482,500 +6,000 0.60% 8,741,075
2020-10-16 2020-10-14 2.600 3,476,500 +2,000 0.60% 9,038,900
2020-10-12 2020-10-08 2.700 3,474,500 -8,000 0.60% 9,381,150
2020-10-08 2020-10-06 2.660 3,482,500 -1,000 0.60% 9,263,450
2020-10-07 2020-10-05 2.580 3,483,500 +5,000 0.60% 8,987,430
2020-09-24 2020-09-22 2.600 3,478,500 +20,000 0.60% 9,044,100
2020-09-21 2020-09-17 2.740 3,458,500 +5,000 0.60% 9,476,290
2020-09-17 2020-09-15 2.790 3,453,500 -14,500 0.60% 9,635,265
2020-09-16 2020-09-14 2.800 3,468,000 -25,000 0.60% 9,710,400
2020-09-09 2020-09-07 2.400 3,493,000 +5,000 0.60% 8,383,200
2020-09-08 2020-09-04 2.570 3,488,000 +5,000 0.60% 8,964,160
2020-09-04 2020-09-02 2.560 3,483,000 +5,000 0.60% 8,916,480
2020-09-03 2020-09-01 2.580 3,478,000 +12,500 0.60% 8,973,240
2020-09-02 2020-08-31 2.670 3,465,500 -1,000 0.60% 9,252,885
2020-08-25 2020-08-21 2.770 3,466,500 -5,000 0.60% 9,602,205
2020-08-21 2020-08-19 2.730 3,471,500 -20,000 0.60% 9,477,195
2020-08-20 2020-08-18 2.630 3,491,500 -5,000 0.60% 9,182,645
2020-08-10 2020-08-06 2.620 3,496,500 +1,500 0.60% 9,160,830
2020-08-07 2020-08-05 2.630 3,495,000 +10,000 0.60% 9,191,850
2020-07-27 2020-07-23 2.380 3,485,000 +5,000 0.60% 8,294,300
2020-07-22 2020-07-20 2.530 3,480,000 -3,500 0.60% 8,804,400
2020-07-13 2020-07-09 2.757 3,483,500 +3,500 0.60% 9,603,458
2020-07-10 2020-07-08 2.551 3,480,000 +96,999 0.60% 8,877,854
2020-07-03 2020-06-30 2.448 3,383,001 +9,721 0.60% 8,282,399
2020-05-27 2020-05-25 2.263 3,373,280 -19,443 0.60% 7,633,999
2020-05-25 2020-05-21 2.407 3,392,723 +4,861 0.60% 8,166,601
2020-04-23 2020-04-21 2.417 3,387,862 +9,721 0.60% 8,189,750
2020-04-21 2020-04-17 2.448 3,378,141 -9,721 0.60% 8,270,500
2020-04-20 2020-04-16 2.438 3,387,862 +9,721 0.60% 8,259,450
2020-04-16 2020-04-14 2.397 3,378,141 -48,606 0.60% 8,096,750
2020-04-09 2020-04-07 2.387 3,426,747 -972 0.61% 8,178,000
2020-04-02 2020-03-31 2.407 3,427,719 -4,375 0.61% 8,250,839
2020-03-25 2020-03-23 2.232 3,432,094 +9,721 0.61% 7,661,185
2020-03-24 2020-03-20 2.273 3,422,373 +4,375 0.61% 7,780,306
2020-03-03 2020-02-28 2.788 3,417,998 +9,721 0.61% 9,528,360
2020-02-20 2020-02-18 2.973 3,408,277 -5,833 0.61% 10,132,341
2020-02-13 2020-02-11 2.921 3,414,110 +72,910 0.61% 9,974,081
2020-02-10 2020-02-06 2.901 3,341,200 +24,303 0.59% 9,692,340
2020-02-06 2020-02-04 2.860 3,316,897 +12,152 0.59% 9,485,360
2020-02-05 2020-02-03 2.839 3,304,745 +14,582 0.59% 9,382,619
2020-02-04 2020-01-31 2.880 3,290,163 +9,721 0.58% 9,476,599
2020-01-31 2020-01-29 3.035 3,280,442 +13,610 0.58% 9,954,775
2020-01-30 2020-01-24 3.117 3,266,832 +4,860 0.58% 10,182,314
2020-01-23 2020-01-21 3.076 3,261,972 +7,291 0.58% 10,032,946
2020-01-22 2020-01-20 3.209 3,254,681 +3,403 0.58% 10,445,761
2020-01-21 2020-01-17 3.302 3,251,278 -36,358 0.58% 10,735,844
2020-01-20 2020-01-16 3.415 3,287,636 +23,331 0.58% 11,227,909
2020-01-15 2020-01-13 3.508 3,264,305 +29,164 0.58% 11,450,440
2020-01-13 2020-01-09 3.528 3,235,141 -486 0.58% 11,414,697
2020-01-10 2020-01-08 3.508 3,235,627 -5,833 0.58% 11,349,844
2020-01-07 2020-01-03 3.405 3,241,460 +5,833 0.58% 11,036,865
2020-01-06 2020-01-02 3.487 3,235,627 +972 0.58% 11,283,276
2019-12-30 2019-12-24 3.477 3,234,655 +972 0.57% 11,246,612
2019-12-27 2019-12-20 3.477 3,233,683 +972 0.57% 11,243,233
2019-12-23 2019-12-19 3.497 3,232,711 +972 0.57% 11,306,361
2019-12-18 2019-12-16 3.621 3,231,739 +34,025 0.57% 11,701,890
2019-12-09 2019-12-05 3.971 3,197,714 +9,721 0.57% 12,697,084
2019-12-04 2019-12-02 4.012 3,187,993 -72,521 0.57% 12,789,661
2019-12-03 2019-11-29 4.053 3,260,514 -972 0.58% 13,214,762
2019-12-02 2019-11-28 4.074 3,261,486 +9,722 0.58% 13,285,801
2019-11-06 2019-11-04 4.238 3,251,764 -1,945 0.58% 13,781,398
2019-11-05 2019-11-01 4.392 3,253,709 -4,860 0.58% 14,291,692
2019-11-04 2019-10-31 4.166 3,258,569 +27,705 0.58% 13,575,599
2019-11-01 2019-10-30 4.536 3,230,864 +3,889 0.57% 14,656,637
2019-10-31 2019-10-29 4.938 3,226,975 -3,889 0.57% 15,933,599
2019-10-30 2019-10-28 4.835 3,230,864 +486 0.57% 15,620,452
2019-10-29 2019-10-25 4.773 3,230,378 -5,346 0.57% 15,418,722
2019-10-25 2019-10-23 5.215 3,235,724 +20,414 0.58% 16,875,494
2019-10-24 2019-10-22 4.763 3,215,310 +5,347 0.57% 15,313,727
2019-10-23 2019-10-21 4.320 3,209,963 +14,582 0.57% 13,868,400
2019-10-22 2019-10-18 4.207 3,195,381 +30,136 0.57% 13,443,830
2019-10-21 2019-10-17 4.228 3,165,245 +97,213 0.56% 13,382,160
2019-10-18 2019-10-16 4.187 3,068,032 +74,853 0.55% 12,844,918
2019-10-17 2019-10-15 4.032 2,993,179 +22,359 0.53% 12,069,682
2019-10-16 2019-10-14 4.012 2,970,820 +4,861 0.53% 11,918,401
2019-10-15 2019-10-11 4.002 2,965,959 +3,888 0.53% 11,868,390
2019-10-08 2019-10-03 3.981 2,962,071 -972 0.53% 11,791,892
2019-10-04 2019-10-02 4.053 2,963,043 +972 0.53% 12,009,121
2019-10-02 2019-09-27 3.868 2,962,071 -972 0.53% 11,456,722
2019-09-30 2019-09-26 3.425 2,963,043 -4,860 0.53% 10,149,841
2019-09-27 2019-09-25 3.569 2,967,903 +4,860 0.53% 10,593,909
2019-09-16 2019-09-12 3.806 2,963,043 -3,402 0.53% 11,277,601
2019-09-09 2019-09-05 3.405 2,966,445 -3,403 0.53% 10,100,465
2019-09-06 2019-09-04 3.374 2,969,848 +3,403 0.53% 10,020,401
2019-08-29 2019-08-27 3.374 2,966,445 +972 0.53% 10,008,920
2019-08-27 2019-08-23 3.539 2,965,473 +4,861 0.53% 10,493,720
2019-08-07 2019-08-05 3.590 2,960,612 +972 0.53% 10,628,794
2019-08-06 2019-08-02 3.724 2,959,640 -6,805 0.53% 11,021,089
2019-07-30 2019-07-26 3.909 2,966,445 -8,263 0.53% 11,595,699
2019-07-29 2019-07-25 3.919 2,974,708 -8,263 0.53% 11,658,599
2019-07-25 2019-07-23 3.960 2,982,971 -20,901 0.53% 11,813,724
2019-07-24 2019-07-22 3.847 3,003,872 +25,275 0.53% 11,556,600
2019-07-22 2019-07-18 3.930 2,978,597 +29,164 0.53% 11,704,481
2019-07-18 2019-07-16 3.981 2,949,433 +20,415 0.52% 11,741,580
2019-07-17 2019-07-15 3.919 2,929,018 +5,833 0.52% 11,479,529
2019-07-16 2019-07-12 3.930 2,923,185 +35,482 0.52% 11,486,738
2019-07-15 2019-07-11 3.899 2,887,703 +486 0.51% 11,258,196
2019-07-11 2019-07-09 3.858 2,887,217 -972 0.51% 11,137,501
2019-07-10 2019-07-08 3.981 2,888,189 +134,154 0.51% 11,497,770
2019-07-08 2019-07-04 4.207 2,754,035 -973 0.49% 11,586,968
2019-07-04 2019-07-02 4.012 2,755,008 +36,455 0.49% 11,052,602
2019-07-03 2019-06-28 3.991 2,718,553 -1,458 0.48% 10,850,421
2019-06-27 2019-06-25 4.012 2,720,011 -5,833 0.48% 10,912,200
2019-06-26 2019-06-24 4.146 2,725,844 +1,458 0.48% 11,300,121
2019-06-25 2019-06-21 4.166 2,724,386 +3,889 0.48% 11,350,127
2019-06-24 2019-06-20 4.002 2,720,497 +1,944 0.48% 10,886,165
2019-06-21 2019-06-19 5.370 2,718,553 +23,331 0.48% 14,597,731
2019-06-19 2019-06-17 5.699 2,695,222 -41,801 0.48% 15,359,652
2019-06-18 2019-06-14 5.668 2,737,023 -53,467 0.49% 15,513,404
2019-06-17 2019-06-13 5.719 2,790,490 +972 0.50% 15,959,979
2019-06-14 2019-06-12 5.534 2,789,518 +1,944 0.50% 15,437,910
2019-06-11 2019-06-06 5.318 2,787,574 +19,443 0.50% 14,824,976
2019-06-06 2019-06-04 5.402 2,768,131 +29,637 0.49% 14,954,063
2019-06-03 2019-05-30 4.984 2,738,494 +5,742 0.49% 13,649,357
2019-05-29 2019-05-27 4.911 2,732,752 -957 0.49% 13,420,852
2019-05-27 2019-05-23 4.702 2,733,709 -4,785 0.49% 12,854,252
2019-05-14 2019-05-09 4.587 2,738,494 +8,613 0.49% 12,561,987
2019-05-02 2019-04-29 4.524 2,729,881 -5,742 0.49% 12,351,327
2019-04-25 2019-04-23 5.068 2,735,623 +5,742 0.49% 13,863,727
2019-04-24 2019-04-18 5.099 2,729,881 -7,177 0.49% 13,920,202
2019-04-18 2019-04-16 4.995 2,737,058 -479 0.49% 13,670,799
2019-04-15 2019-04-11 5.120 2,737,537 -38,280 0.49% 14,016,452
2019-04-12 2019-04-10 4.995 2,775,817 -957 0.50% 13,864,389
2019-04-11 2019-04-09 5.225 2,776,774 -74,169 0.50% 14,507,499
2019-04-10 2019-04-08 5.162 2,850,943 -24,404 0.51% 14,716,261
2019-04-09 2019-04-04 4.671 2,875,347 +30,146 0.52% 13,430,117
2019-04-03 2019-04-01 4.065 2,845,201 -957 0.51% 11,564,971
2019-04-02 2019-03-29 4.221 2,846,158 +4,785 0.51% 12,014,961
2019-03-29 2019-03-27 4.180 2,841,373 +11,006 0.51% 11,876,002
2019-03-28 2019-03-26 4.096 2,830,367 -3,828 0.51% 11,593,400
2019-03-27 2019-03-25 3.783 2,834,195 -4,785 0.51% 10,720,630
2019-03-26 2019-03-22 3.469 2,838,980 +478 0.51% 9,848,780
2019-03-18 2019-03-14 3.271 2,838,502 -15,790 0.51% 9,283,582
2019-03-01 2019-02-27 3.323 2,854,292 +4,785 0.52% 9,484,349
2019-02-13 2019-02-11 3.427 2,849,507 +12,441 0.51% 9,766,199
2019-02-12 2019-02-08 3.480 2,837,066 +3,350 0.51% 9,871,785
2018-11-19 2018-11-15 3.563 2,833,716 +3,828 0.51% 10,097,008
2018-10-25 2018-10-23 3.793 2,829,888 -1,436 0.51% 10,733,908
2018-10-24 2018-10-22 3.751 2,831,324 +479 0.51% 10,621,015
2018-10-22 2018-10-18 3.500 2,830,845 +6,220 0.51% 9,909,298
2018-10-18 2018-10-15 3.647 2,824,625 +4,785 0.51% 10,300,736
2018-10-16 2018-10-12 3.793 2,819,840 +4,785 0.51% 10,695,796
2018-10-15 2018-10-11 3.793 2,815,055 +4,785 0.51% 10,677,646
2018-10-03 2018-09-28 3.741 2,810,270 +9,570 0.51% 10,512,671
2018-09-28 2018-09-26 3.762 2,800,700 -1,435 0.51% 10,535,402
2018-09-17 2018-09-13 3.689 2,802,135 +957 0.51% 10,335,840
2018-09-07 2018-09-05 3.814 2,801,178 +2,871 0.51% 10,683,550
2018-09-05 2018-09-03 3.866 2,798,307 +1,436 0.51% 10,818,800
2018-08-31 2018-08-29 3.908 2,796,871 +8,134 0.50% 10,930,148
2018-08-28 2018-08-24 3.908 2,788,737 -28,710 0.50% 10,898,361
2018-08-24 2018-08-22 3.866 2,817,447 +4,785 0.51% 10,892,799
2018-08-22 2018-08-20 3.762 2,812,662 +20,097 0.51% 10,580,399
2018-07-10 2018-07-06 3.626 2,792,565 -478 0.50% 10,125,460
2018-06-28 2018-06-26 3.751 2,793,043 +28,710 0.50% 10,477,413
2018-06-11 2018-06-07 3.847 2,764,333 +479 0.50% 10,633,119
2018-06-08 2018-06-06 3.836 2,763,854 +60,958 0.50% 10,601,746
2018-05-25 2018-05-23 4.007 2,702,896 -4,680 0.50% 10,829,999
2018-05-15 2018-05-11 3.825 2,707,576 -4,679 0.50% 10,356,941
2018-05-10 2018-05-08 3.943 2,712,255 +1,872 0.50% 10,693,619
2018-05-09 2018-05-07 3.836 2,710,383 -9,359 0.50% 10,396,638
2018-05-03 2018-04-30 3.793 2,719,742 -936 0.50% 10,316,298
2018-04-25 2018-04-23 3.879 2,720,678 -9,359 0.50% 10,552,409
2018-04-20 2018-04-18 3.793 2,730,037 +1,871 0.50% 10,355,348
2018-04-12 2018-04-10 3.772 2,728,166 +936 0.50% 10,289,951
2018-03-27 2018-03-23 3.932 2,727,230 +18,718 0.50% 10,723,521
2018-03-09 2018-03-07 3.900 2,708,512 +9,359 0.50% 10,563,102
2018-01-31 2018-01-29 4.146 2,699,153 +225,086 0.50% 11,189,922
2018-01-30 2018-01-26 4.167 2,474,067 +55,686 0.46% 10,309,649
2018-01-23 2018-01-19 4.221 2,418,381 -90,315 0.45% 10,206,801
2018-01-22 2018-01-18 4.253 2,508,696 +5,148 0.46% 10,668,391
2018-01-18 2018-01-16 4.285 2,503,548 -1,404 0.46% 10,726,749
2018-01-12 2018-01-10 4.263 2,504,952 -23,398 0.46% 10,679,235
2018-01-08 2018-01-04 4.253 2,528,350 +9,359 0.47% 10,751,971
2018-01-04 2018-01-02 4.391 2,518,991 -52,410 0.47% 11,062,067
2018-01-02 2017-12-28 4.317 2,571,401 -28,078 0.47% 11,099,898
2017-12-29 2017-12-27 4.306 2,599,479 -11,698 0.48% 11,193,327
2017-12-27 2017-12-21 4.199 2,611,177 +7,487 0.48% 10,964,698
2017-12-18 2017-12-14 4.017 2,603,690 -30,885 0.48% 10,460,319
2017-12-05 2017-12-01 4.028 2,634,575 -28,077 0.49% 10,612,550
2017-12-04 2017-11-30 4.028 2,662,652 -1,872 0.49% 10,725,649
2017-12-01 2017-11-29 3.900 2,664,524 +1,872 0.49% 10,391,550
2017-11-29 2017-11-27 4.007 2,662,652 -19,186 0.49% 10,668,749
2017-11-23 2017-11-21 3.985 2,681,838 +46,327 0.50% 10,688,314
2017-11-09 2017-11-07 4.082 2,635,511 +18,250 0.49% 10,757,120
2017-11-01 2017-10-30 4.082 2,617,261 +19,186 0.48% 10,682,631
2017-10-30 2017-10-26 4.060 2,598,075 -468 0.48% 10,548,801
2017-10-27 2017-10-25 4.092 2,598,543 +184,842 0.48% 10,633,996
2017-10-26 2017-10-24 4.017 2,413,701 -68,321 0.45% 9,697,039
2017-10-25 2017-10-23 4.103 2,482,022 -30,417 0.46% 10,183,678
2017-10-24 2017-10-20 4.146 2,512,439 +25,269 0.46% 10,415,859
2017-10-13 2017-10-11 4.263 2,487,170 +50,539 0.46% 10,603,426
2017-10-12 2017-10-10 4.242 2,436,631 +2,808 0.45% 10,335,895
2017-10-11 2017-10-09 4.263 2,433,823 -9,359 0.45% 10,375,994
2017-09-29 2017-09-27 3.911 2,443,182 +290,131 0.45% 9,554,429
2017-09-28 2017-09-26 3.932 2,153,051 +17,782 0.40% 8,465,838
2017-09-21 2017-09-19 3.900 2,135,269 +18,718 0.39% 8,327,474
2017-09-18 2017-09-14 3.953 2,116,551 +28,077 0.39% 8,367,550
2017-09-14 2017-09-12 3.953 2,088,474 -61,770 0.39% 8,256,550
2017-09-12 2017-09-08 4.007 2,150,244 -31,353 0.40% 8,615,626
2017-09-08 2017-09-06 4.124 2,181,597 +468 0.40% 8,997,662
2017-09-06 2017-09-04 4.274 2,181,129 -3,743 0.40% 9,322,002
2017-09-01 2017-08-30 4.050 2,184,872 +28,077 0.40% 8,847,754
2017-08-25 2017-08-22 4.253 2,156,795 +3,744 0.40% 9,171,910
2017-08-02 2017-07-31 4.242 2,153,051 +18,718 0.40% 9,132,983
2017-07-31 2017-07-27 4.338 2,134,333 +168,931 0.39% 9,258,829
2017-07-27 2017-07-25 4.327 1,965,402 -14,507 0.36% 8,504,999
2017-07-26 2017-07-24 4.306 1,979,909 +468 0.37% 8,525,466
2017-07-20 2017-07-18 4.317 1,979,441 +3,744 0.37% 8,544,600
2017-07-19 2017-07-17 4.317 1,975,697 +26,673 0.36% 8,528,439
2017-07-17 2017-07-13 4.370 1,949,024 +56,154 0.36% 8,517,425
2017-07-11 2017-07-07 4.498 1,892,870 -9,359 0.35% 8,514,727
2017-07-10 2017-07-06 4.530 1,902,229 +26,206 0.35% 8,617,801
2017-07-07 2017-07-05 4.541 1,876,023 +79,552 0.35% 8,519,124
2017-07-06 2017-07-04 4.477 1,796,471 +9,359 0.33% 8,042,704
2017-07-05 2017-07-03 4.520 1,787,112 -5,148 0.33% 8,077,184
2017-07-04 2017-06-30 4.520 1,792,260 +28,077 0.33% 8,100,451
2017-07-03 2017-06-29 4.520 1,764,183 +28,078 0.33% 7,973,552
2017-06-30 2017-06-28 4.541 1,736,105 +93,590 0.32% 7,883,748
2017-06-29 2017-06-27 4.520 1,642,515 +32,757 0.30% 7,423,651
2017-06-28 2017-06-26 4.530 1,609,758 +11,231 0.30% 7,292,800
2017-06-26 2017-06-22 4.520 1,598,527 +14,038 0.30% 7,224,839
2017-06-22 2017-06-20 4.509 1,584,489 +46,796 0.29% 7,144,462
2017-06-21 2017-06-19 4.477 1,537,693 +18,718 0.28% 6,884,168
2017-06-20 2017-06-16 4.445 1,518,975 +9,359 0.28% 6,751,679
2017-06-19 2017-06-15 4.434 1,509,616 +9,827 0.28% 6,693,949
2017-06-16 2017-06-14 4.413 1,499,789 +37,436 0.28% 6,618,324
2017-06-15 2017-06-13 4.413 1,462,353 +18,718 0.27% 6,453,125
2017-06-14 2017-06-12 4.391 1,443,635 +5,148 0.27% 6,339,676
2017-06-13 2017-06-09 4.445 1,438,487 +18,718 0.27% 6,393,919
2017-06-09 2017-06-07 4.598 1,419,769 +9,359 0.26% 6,528,125
2017-06-08 2017-06-06 4.576 1,410,410 +36,484 0.26% 6,454,357
2017-06-02 2017-05-31 4.489 1,373,926 -11,014 0.26% 6,167,638
2017-05-31 2017-05-26 4.511 1,384,940 +9,178 0.26% 6,247,260
2017-05-29 2017-05-25 4.500 1,375,762 +9,178 0.26% 6,190,870
2017-05-25 2017-05-23 4.500 1,366,584 +53,690 0.26% 6,149,569
2017-05-22 2017-05-18 4.456 1,312,894 +32,123 0.25% 5,850,746
2017-05-19 2017-05-17 4.358 1,280,771 +13,767 0.24% 5,581,999
2017-05-18 2017-05-16 4.522 1,267,004 +64,245 0.24% 5,729,073
2017-05-17 2017-05-15 4.456 1,202,759 +36,711 0.23% 5,359,944
2017-05-12 2017-05-10 4.533 1,166,048 +14,685 0.22% 5,285,281
2017-05-09 2017-05-05 4.565 1,151,363 +459 0.22% 5,256,354
2017-05-08 2017-05-04 4.576 1,150,904 +9,178 0.22% 5,266,798
2017-05-04 2017-04-28 4.544 1,141,726 +9,177 0.21% 5,187,478
2017-05-02 2017-04-27 4.522 1,132,549 +18,356 0.21% 5,121,102
2017-04-28 2017-04-26 4.565 1,114,193 +9,178 0.21% 5,086,661
2017-04-27 2017-04-25 4.576 1,105,015 +18,356 0.21% 5,056,800
2017-04-26 2017-04-24 4.576 1,086,659 +20,191 0.20% 4,972,799
2017-04-24 2017-04-20 4.554 1,066,468 +41,300 0.20% 4,857,160
2017-04-20 2017-04-18 4.576 1,025,168 +68,834 0.19% 4,691,402
2017-04-19 2017-04-13 4.707 956,334 +18,356 0.18% 4,501,442
2017-04-18 2017-04-12 4.772 937,978 +13,308 0.18% 4,476,361
2017-04-13 2017-04-11 4.794 924,670 +26,616 0.17% 4,433,000
2017-04-12 2017-04-10 4.849 898,054 +7,342 0.17% 4,354,324
2017-04-07 2017-04-05 4.860 890,712 -459 0.17% 4,328,431
2017-04-06 2017-04-03 5.012 891,171 +7,343 0.17% 4,466,601
2017-04-05 2017-03-31 5.077 883,828 +9,177 0.17% 4,487,578
2017-04-03 2017-03-30 4.925 874,651 +38,547 0.16% 4,307,562
2017-03-31 2017-03-29 4.838 836,104 +42,219 0.16% 4,044,842
2017-03-29 2017-03-27 4.903 793,885 +65,621 0.15% 3,892,498
2017-03-28 2017-03-24 4.914 728,264 +22,945 0.14% 3,578,687
2017-03-27 2017-03-23 4.968 705,319 +22,945 0.13% 3,504,360
2017-03-24 2017-03-22 5.012 682,374 +18,355 0.13% 3,420,098
2017-03-23 2017-03-21 5.034 664,019 +41,301 0.13% 3,342,572
2017-03-22 2017-03-20 5.067 622,718 +22,027 0.12% 3,155,024
2017-03-21 2017-03-17 5.067 600,691 +18,355 0.11% 3,043,423
2017-03-17 2017-03-15 5.045 582,336 +18,356 0.11% 2,937,737
2017-03-15 2017-03-13 5.067 563,980 +9,178 0.11% 2,857,426
2017-03-14 2017-03-10 5.023 554,802 +20,191 0.10% 2,786,745
2017-03-13 2017-03-09 5.056 534,611 +3,671 0.10% 2,702,802
2017-02-27 2017-02-23 5.099 530,940 +8,261 0.10% 2,707,382
2017-02-23 2017-02-21 5.132 522,679 +4,130 0.10% 2,682,343
2017-02-17 2017-02-15 5.230 518,549 +3,671 0.10% 2,711,998
2017-02-01 2017-01-25 5.295 514,878 -91,779 0.10% 2,726,459
2017-01-17 2017-01-13 5.415 606,657 -10,096 0.11% 3,285,170
2017-01-10 2017-01-06 5.230 616,753 -1,835 0.12% 3,225,602
2017-01-03 2016-12-29 5.121 618,588 -918 0.12% 3,167,799
2016-12-30 2016-12-28 5.077 619,506 +99,121 0.12% 3,145,500
2016-12-21 2016-12-19 4.936 520,385 -5,048 0.10% 2,568,510
2016-12-19 2016-12-15 4.783 525,433 -10,095 0.10% 2,513,276
2016-12-16 2016-12-14 4.718 535,528 -459 0.10% 2,526,553
2016-12-12 2016-12-08 4.751 535,987 +459 0.10% 2,546,238
2016-12-09 2016-12-07 4.751 535,528 +458 0.10% 2,544,058
2016-11-22 2016-11-18 4.860 535,070 +4,589 0.10% 2,600,182
2016-11-16 2016-11-14 4.903 530,481 +42,677 0.10% 2,601,002
2016-11-14 2016-11-10 4.827 487,804 +9,178 0.09% 2,354,547
2016-11-11 2016-11-09 4.794 478,626 +5,507 0.09% 2,294,601
2016-11-10 2016-11-08 4.816 473,119 +12,849 0.09% 2,278,510
2016-11-09 2016-11-07 4.827 460,270 -9,178 0.09% 2,221,645
2016-11-03 2016-11-01 4.696 469,448 +459 0.09% 2,204,566
2016-11-02 2016-10-31 4.620 468,989 -93,155 0.09% 2,166,640
2016-11-01 2016-10-28 4.652 562,144 +4,130 0.11% 2,615,374
2016-10-31 2016-10-27 4.761 558,014 +2,753 0.11% 2,656,959
2016-10-28 2016-10-26 4.805 555,261 -7,342 0.10% 2,668,051
2016-10-27 2016-10-25 4.827 562,603 +459 0.11% 2,715,589
2016-10-06 2016-10-04 5.001 562,144 -7,343 0.11% 2,811,374
2016-09-28 2016-09-26 5.056 569,487 -5,047 0.11% 2,879,122
2016-09-20 2016-09-15 5.175 574,534 -17,438 0.11% 2,973,498
2016-09-19 2016-09-14 5.165 591,972 -2,295 0.11% 3,057,298
2016-09-15 2016-09-13 5.077 594,267 -9,178 0.11% 3,017,351
2016-09-13 2016-09-09 5.045 603,445 -94,073 0.11% 3,044,227
2016-09-09 2016-09-07 4.805 697,518 +10,096 0.13% 3,351,601
2016-09-05 2016-09-01 4.729 687,422 +22,945 0.13% 3,250,659
2016-08-31 2016-08-29 5.132 664,477 +2,294 0.13% 3,410,038
2016-08-22 2016-08-18 5.121 662,183 +4,589 0.12% 3,391,050
2016-08-19 2016-08-17 5.230 657,594 +3,212 0.12% 3,439,200
2016-08-18 2016-08-16 5.317 654,382 +9,178 0.12% 3,479,441
2016-08-17 2016-08-15 5.393 645,204 -4,589 0.12% 3,479,850
2016-08-12 2016-08-10 5.328 649,793 +18,356 0.12% 3,462,121
2016-08-08 2016-08-04 5.448 631,437 -2,754 0.12% 3,439,999
2016-07-18 2016-07-14 5.426 634,191 -21,567 0.12% 3,441,183
2016-07-06 2016-07-04 5.611 655,758 -9,178 0.12% 3,679,672
2016-06-23 2016-06-21 5.295 664,936 -3,672 0.13% 3,521,068
2016-06-13 2016-06-08 5.219 668,608 +918 0.14% 3,489,518
2016-06-07 2016-06-03 5.649 667,690 +13,471 0.14% 3,771,797
2016-06-06 2016-06-02 5.538 654,219 +2,698 0.14% 3,622,949
2016-06-02 2016-05-31 5.149 651,521 +53,956 0.14% 3,354,433
2016-05-31 2016-05-27 5.137 597,565 +3,597 0.13% 3,069,989
2016-05-24 2016-05-20 4.960 593,968 +4,496 0.13% 2,945,829
2016-05-11 2016-05-09 5.226 589,472 +8,993 0.13% 3,080,851
2016-04-19 2016-04-15 5.838 580,479 +580,479 0.12% 3,388,875
2014-02-04 2014-01-28 9.556 0

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