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 1.170 924,140 +0 0.25% 1,081,244
2025-10-13 2025-10-09 1.250 924,140 +0 0.25% 1,155,175
2025-10-10 2025-10-08 1.200 924,140 +0 0.25% 1,108,968
2025-10-09 2025-10-06 1.220 924,140 -300,000 0.25% 1,127,451
2025-08-14 2025-08-12 1.220 1,224,140 -800 0.33% 1,493,451
2025-08-12 2025-08-08 1.260 1,224,940 -36,000 0.33% 1,543,424
2025-08-01 2025-07-30 1.250 1,260,940 -20,000 0.34% 1,576,175
2025-07-31 2025-07-29 1.300 1,280,940 -24,000 0.34% 1,665,222
2025-06-18 2025-06-16 0.920 1,304,940 -28,000 0.35% 1,200,545
2025-06-17 2025-06-13 0.900 1,332,940 -20,000 0.36% 1,199,646
2025-06-16 2025-06-12 0.880 1,352,940 -10,000 0.36% 1,190,587
2025-06-13 2025-06-11 0.880 1,362,940 -40,000 0.36% 1,199,387
2025-06-12 2025-06-10 0.900 1,402,940 -10,000 0.38% 1,262,646
2025-06-11 2025-06-09 0.900 1,412,940 -10,000 0.38% 1,271,646
2025-06-06 2025-06-04 0.880 1,422,940 -18,000 0.38% 1,252,187
2025-06-05 2025-06-03 0.880 1,440,940 -72,000 0.39% 1,268,027
2025-06-04 2025-06-02 0.860 1,512,940 +40,000 0.40% 1,301,128
2025-06-03 2025-05-30 0.840 1,472,940 -38,000 0.39% 1,237,270
2025-06-02 2025-05-29 0.840 1,510,940 +18,000 0.40% 1,269,190
2025-05-30 2025-05-28 0.850 1,492,940 -20,000 0.40% 1,268,999
2025-05-29 2025-05-27 0.820 1,512,940 -20,000 0.40% 1,240,611
2025-05-28 2025-05-26 0.810 1,532,940 -20,000 0.41% 1,241,681
2025-05-27 2025-05-23 0.800 1,552,940 -32,000 0.42% 1,242,352
2025-05-23 2025-05-21 0.790 1,584,940 -40,000 0.42% 1,252,103
2025-05-22 2025-05-20 0.790 1,624,940 -54,000 0.43% 1,283,703
2025-05-21 2025-05-19 0.760 1,678,940 -16,000 0.45% 1,275,994
2025-05-20 2025-05-16 0.740 1,694,940 -82,000 0.45% 1,254,256
2025-05-12 2025-05-08 0.710 1,776,940 -6,000 0.48% 1,261,627
2025-05-09 2025-05-07 0.710 1,782,940 -12,000 0.48% 1,265,887
2025-05-08 2025-05-06 0.710 1,794,940 -30,000 0.48% 1,274,407
2025-05-07 2025-05-02 0.710 1,824,940 -40,000 0.49% 1,295,707
2025-05-06 2025-04-30 0.680 1,864,940 -184,000 0.50% 1,268,159
2025-05-02 2025-04-29 0.690 2,048,940 -8,000 0.55% 1,413,769
2025-04-29 2025-04-25 0.710 2,056,940 +38,000 0.55% 1,460,427
2025-04-28 2025-04-24 0.814 2,018,940 -26,000 0.54% 1,642,450
2025-04-25 2025-04-23 0.803 2,044,940 +143,878 0.55% 1,641,712
2025-04-24 2025-04-22 0.803 1,901,062 +7,473 0.54% 1,526,205
2025-04-23 2025-04-17 0.803 1,893,589 -5,605 0.54% 1,520,205
2025-04-22 2025-04-16 0.803 1,899,194 +7,474 0.54% 1,524,705
2025-04-17 2025-04-15 0.803 1,891,720 -3,737 0.54% 1,518,705
2025-04-16 2025-04-14 0.803 1,895,457 -14,947 0.54% 1,521,705
2025-04-15 2025-04-11 0.803 1,910,404 +13,078 0.55% 1,533,705
2025-04-14 2025-04-10 0.803 1,897,326 +5,606 0.54% 1,523,205
2025-04-11 2025-04-09 0.824 1,891,720 +9,342 0.54% 1,559,204
2025-04-10 2025-04-08 0.771 1,882,378 +16,816 0.54% 1,450,757
2025-04-09 2025-04-07 0.771 1,865,562 +29,894 0.53% 1,437,797
2025-04-02 2025-03-31 0.803 1,835,668 +18,685 0.53% 1,473,705
2025-04-01 2025-03-28 0.814 1,816,983 +18,684 0.52% 1,478,154
2025-03-31 2025-03-27 0.824 1,798,299 +5,605 0.52% 1,482,204
2025-03-28 2025-03-26 0.824 1,792,694 +24,290 0.51% 1,477,584
2025-03-27 2025-03-25 0.824 1,768,404 +18,684 0.51% 1,457,563
2025-03-26 2025-03-24 0.814 1,749,720 +18,684 0.50% 1,423,434
2025-03-25 2025-03-21 0.824 1,731,036 +18,684 0.50% 1,426,764
2025-03-24 2025-03-20 0.824 1,712,352 +11,211 0.49% 1,411,364
2025-03-21 2025-03-19 0.846 1,701,141 +39,237 0.49% 1,438,542
2025-03-20 2025-03-18 0.867 1,661,904 -42,974 0.48% 1,440,941
2025-03-19 2025-03-17 0.856 1,704,878 -5,605 0.49% 1,459,952
2025-03-18 2025-03-14 0.856 1,710,483 -5,606 0.49% 1,464,752
2025-03-17 2025-03-13 0.846 1,716,089 -1,868 0.49% 1,451,183
2025-03-14 2025-03-12 0.846 1,717,957 -1,869 0.49% 1,452,763
2025-03-13 2025-03-11 0.888 1,719,826 -24,289 0.49% 1,527,981
2025-03-12 2025-03-10 0.835 1,744,115 -7,474 0.50% 1,456,213
2025-03-11 2025-03-07 0.846 1,751,589 +24,290 0.50% 1,481,203
2025-03-06 2025-03-04 0.846 1,727,299 +11,210 0.49% 1,460,662
2025-03-04 2025-02-28 0.824 1,716,089 +48,579 0.49% 1,414,444
2025-02-28 2025-02-26 0.867 1,667,510 +9,342 0.48% 1,445,802
2025-02-26 2025-02-24 0.878 1,658,168 +20,553 0.48% 1,455,451
2025-02-25 2025-02-21 0.878 1,637,615 -1,868 0.47% 1,437,411
2025-02-24 2025-02-20 0.867 1,639,483 -22,421 0.47% 1,421,501
2025-02-20 2025-02-18 0.856 1,661,904 +13,078 0.48% 1,423,152
2025-02-19 2025-02-17 0.878 1,648,826 +39,237 0.47% 1,447,251
2025-02-18 2025-02-14 0.888 1,609,589 +22,421 0.46% 1,430,040
2025-02-13 2025-02-11 0.888 1,587,168 -7,473 0.45% 1,410,121
2025-02-12 2025-02-10 0.878 1,594,641 -1,869 0.46% 1,399,691
2025-02-07 2025-02-05 0.878 1,596,510 -28,026 0.46% 1,401,331
2025-02-06 2025-02-04 0.867 1,624,536 -18,684 0.47% 1,408,541
2025-02-05 2025-02-03 0.867 1,643,220 -1,869 0.47% 1,424,741
2025-01-23 2025-01-21 0.856 1,645,089 +3,737 0.47% 1,408,752
2025-01-22 2025-01-20 0.867 1,641,352 -35,500 0.47% 1,423,122
2025-01-21 2025-01-17 0.856 1,676,852 -13,079 0.48% 1,435,952
2025-01-20 2025-01-16 0.846 1,689,931 +1,869 0.48% 1,429,063
2025-01-17 2025-01-15 0.835 1,688,062 +1,868 0.48% 1,409,413
2025-01-15 2025-01-13 0.835 1,686,194 +9,342 0.48% 1,407,853
2025-01-10 2025-01-08 0.856 1,676,852 +22,421 0.48% 1,435,952
2025-01-08 2025-01-06 0.899 1,654,431 +9,342 0.47% 1,487,590
2025-01-03 2024-12-31 0.899 1,645,089 -1,868 0.47% 1,479,190
2025-01-02 2024-12-27 0.910 1,646,957 -16,816 0.47% 1,498,499
2024-12-30 2024-12-24 0.921 1,663,773 +3,737 0.48% 1,531,608
2024-12-17 2024-12-13 0.921 1,660,036 +9,342 0.48% 1,528,168
2024-12-16 2024-12-12 0.888 1,650,694 +9,342 0.47% 1,466,560
2024-12-10 2024-12-06 0.942 1,641,352 +9,342 0.47% 1,546,107
2024-12-05 2024-12-03 0.910 1,632,010 +11,211 0.47% 1,484,899
2024-12-02 2024-11-28 0.942 1,620,799 +22,421 0.46% 1,526,747
2024-11-21 2024-11-19 1.017 1,598,378 +35,500 0.46% 1,625,393
2024-11-20 2024-11-18 0.974 1,562,878 +5,605 0.45% 1,522,375
2024-11-18 2024-11-14 0.985 1,557,273 +16,816 0.45% 1,533,585
2024-11-15 2024-11-13 1.038 1,540,457 +5,605 0.44% 1,599,472
2024-11-14 2024-11-12 1.049 1,534,852 -1,868 0.44% 1,610,081
2024-11-13 2024-11-11 1.006 1,536,720 -18,684 0.44% 1,546,243
2024-11-12 2024-11-08 1.049 1,555,404 +1,868 0.45% 1,631,641
2024-11-11 2024-11-07 1.028 1,553,536 -5,605 0.45% 1,596,422
2024-11-08 2024-11-06 1.006 1,559,141 +11,210 0.45% 1,568,803
2024-11-07 2024-11-05 1.060 1,547,931 -16,816 0.44% 1,640,371
2024-11-06 2024-11-04 0.995 1,564,747 +18,685 0.45% 1,557,695
2024-11-05 2024-11-01 0.995 1,546,062 +11,210 0.44% 1,539,094
2024-10-31 2024-10-29 0.995 1,534,852 +22,421 0.44% 1,527,934
2024-10-30 2024-10-28 1.006 1,512,431 -28,026 0.43% 1,521,804
2024-10-25 2024-10-23 0.995 1,540,457 +14,947 0.44% 1,533,514
2024-10-23 2024-10-21 1.006 1,525,510 +11,211 0.44% 1,534,964
2024-10-17 2024-10-15 1.028 1,514,299 +33,631 0.43% 1,556,102
2024-10-16 2024-10-14 1.049 1,480,668 +18,685 0.42% 1,553,242
2024-10-14 2024-10-09 1.049 1,461,983 +11,210 0.42% 1,533,641
2024-10-10 2024-10-08 1.070 1,450,773 -3,737 0.42% 1,552,940
2024-10-09 2024-10-07 1.103 1,454,510 -33,631 0.42% 1,603,648
2024-10-08 2024-10-04 1.092 1,488,141 -13,079 0.43% 1,624,798
2024-10-07 2024-10-03 1.049 1,501,220 +9,342 0.43% 1,574,801
2024-10-04 2024-10-02 1.081 1,491,878 -37,369 0.43% 1,612,909
2024-10-03 2024-09-30 1.006 1,529,247 -7,473 0.44% 1,538,724
2024-09-30 2024-09-26 0.953 1,536,720 +11,210 0.44% 1,463,996
2024-09-27 2024-09-25 0.963 1,525,510 +5,606 0.44% 1,469,646
2024-09-26 2024-09-24 0.953 1,519,904 +1,868 0.44% 1,447,976
2024-09-25 2024-09-23 0.942 1,518,036 +20,553 0.43% 1,429,947
2024-09-23 2024-09-19 0.953 1,497,483 +1,868 0.43% 1,426,616
2024-09-03 2024-08-30 0.963 1,495,615 +13,079 0.43% 1,440,846
2024-08-29 2024-08-27 0.963 1,482,536 +5,605 0.42% 1,428,246
2024-08-26 2024-08-22 0.974 1,476,931 +11,211 0.42% 1,438,656
2024-08-23 2024-08-21 0.985 1,465,720 +29,894 0.42% 1,443,425
2024-08-21 2024-08-19 0.995 1,435,826 +11,211 0.41% 1,429,355
2024-08-20 2024-08-16 0.985 1,424,615 -11,211 0.41% 1,402,945
2024-08-19 2024-08-15 0.985 1,435,826 +9,343 0.41% 1,413,985
2024-08-13 2024-08-09 0.995 1,426,483 +20,552 0.41% 1,420,054
2024-08-05 2024-08-01 1.028 1,405,931 +24,290 0.40% 1,444,743
2024-08-02 2024-07-31 1.006 1,381,641 +13,079 0.40% 1,390,203
2024-08-01 2024-07-30 1.028 1,368,562 +29,894 0.39% 1,406,342
2024-07-22 2024-07-18 1.177 1,338,668 -20,552 0.38% 1,576,234
2024-07-19 2024-07-17 1.113 1,359,220 -14,948 0.39% 1,513,137
2024-07-18 2024-07-16 1.103 1,374,168 -14,947 0.39% 1,515,069
2024-07-17 2024-07-15 1.092 1,389,115 -22,421 0.40% 1,516,679
2024-07-16 2024-07-12 1.049 1,411,536 -11,211 0.40% 1,480,721
2024-07-11 2024-07-09 1.006 1,422,747 -7,473 0.41% 1,431,564
2024-07-10 2024-07-08 1.006 1,430,220 -13,079 0.41% 1,439,083
2024-07-09 2024-07-05 0.995 1,443,299 +747 0.41% 1,436,794
2024-07-08 2024-07-04 0.995 1,442,552 -18,684 0.41% 1,436,050
2024-06-26 2024-06-24 0.985 1,461,236 +7,474 0.42% 1,439,009
2024-06-25 2024-06-21 0.985 1,453,762 +11,210 0.42% 1,431,648
2024-06-12 2024-06-07 0.995 1,442,552 +1,869 0.41% 1,436,050
2024-06-03 2024-05-30 0.995 1,440,683 +16,815 0.41% 1,434,190
2024-05-23 2024-05-21 1.038 1,423,868 -9,342 0.41% 1,478,416
2024-05-22 2024-05-20 1.017 1,433,210 -14,947 0.41% 1,457,433
2024-05-21 2024-05-17 1.006 1,448,157 +5,605 0.41% 1,457,131
2024-05-20 2024-05-16 0.995 1,442,552 +7,474 0.41% 1,436,050
2024-05-14 2024-05-10 0.995 1,435,078 -13,079 0.41% 1,428,610
2024-05-08 2024-05-06 0.974 1,448,157 -24,290 0.41% 1,410,627
2024-05-06 2024-05-02 1.006 1,472,447 -24,289 0.42% 1,481,572
2024-05-02 2024-04-29 0.953 1,496,736 +37,368 0.43% 1,425,905
2024-04-24 2024-04-22 1.096 1,459,368 +75,039 0.42% 1,599,458
2024-04-15 2024-04-11 1.051 1,384,329 -8,850 0.42% 1,454,650
2024-04-12 2024-04-10 1.051 1,393,179 -58,413 0.42% 1,463,950
2024-04-11 2024-04-09 1.051 1,451,592 -5,310 0.44% 1,525,330
2024-04-10 2024-04-08 1.051 1,456,902 +3,540 0.44% 1,530,910
2024-04-09 2024-04-05 1.051 1,453,362 -31,862 0.44% 1,527,190
2024-04-08 2024-04-03 1.028 1,485,224 -3,540 0.45% 1,527,108
2024-04-05 2024-04-02 1.006 1,488,764 +15,931 0.45% 1,497,105
2024-04-03 2024-03-28 1.006 1,472,833 +10,620 0.45% 1,481,085
2024-04-02 2024-03-27 1.006 1,462,213 +1,771 0.44% 1,470,405
2024-03-25 2024-03-21 0.994 1,460,442 +538,105 0.44% 1,452,123
2024-03-22 2024-03-20 0.983 922,337 +8,850 0.28% 906,662
2024-03-19 2024-03-15 1.017 913,487 +7,081 0.28% 928,926
2024-03-18 2024-03-14 1.017 906,406 +95,584 0.27% 921,726
2024-03-15 2024-03-13 1.006 810,822 +3,540 0.25% 815,365
2024-03-14 2024-03-12 1.006 807,282 +26,551 0.24% 811,805
2024-03-12 2024-03-08 0.994 780,731 +19,471 0.24% 776,284
2024-03-11 2024-03-07 1.017 761,260 +1,770 0.23% 774,126
2024-03-07 2024-03-05 0.994 759,490 +15,931 0.23% 755,164
2024-03-05 2024-03-01 1.028 743,559 +77,884 0.22% 764,528
2024-03-04 2024-02-29 1.085 665,675 -31,862 0.20% 722,054
2024-02-29 2024-02-27 1.006 697,537 -21,241 0.21% 701,445
2024-02-26 2024-02-22 0.994 718,778 -21,241 0.22% 714,684
2024-02-22 2024-02-20 0.994 740,019 +15,931 0.22% 735,804
2024-02-14 2024-02-07 0.972 724,088 -531,025 0.22% 703,601
2024-02-08 2024-02-06 0.960 1,255,113 -40,712 0.38% 1,205,419
2024-02-05 2024-02-01 0.972 1,295,825 -23,535 0.39% 1,259,161
2024-01-29 2024-01-25 0.972 1,319,360 -12,390 0.40% 1,282,030
2024-01-26 2024-01-24 0.972 1,331,750 -7,081 0.40% 1,294,069
2024-01-25 2024-01-23 0.972 1,338,831 -14,160 0.40% 1,300,950
2024-01-24 2024-01-22 0.960 1,352,991 -14,161 0.41% 1,299,422
2024-01-23 2024-01-19 0.949 1,367,152 -10,621 0.41% 1,297,575
2024-01-19 2024-01-17 0.938 1,377,773 -8,850 0.42% 1,292,088
2024-01-18 2024-01-16 0.927 1,386,623 -42,482 0.42% 1,284,720
2024-01-15 2024-01-11 0.960 1,429,105 -28,321 0.43% 1,372,522
2024-01-12 2024-01-10 0.949 1,457,426 -7,081 0.44% 1,383,255
2024-01-11 2024-01-09 0.949 1,464,507 -10,620 0.44% 1,389,975
2024-01-10 2024-01-08 0.983 1,475,127 -28,321 0.45% 1,450,057
2024-01-08 2024-01-04 0.949 1,503,448 +7,080 0.45% 1,426,934
2024-01-04 2024-01-02 0.960 1,496,368 -17,701 0.45% 1,437,122
2023-12-29 2023-12-27 0.893 1,514,069 +31,862 0.46% 1,351,478
2023-12-28 2023-12-22 0.904 1,482,207 +15,930 0.45% 1,339,785
2023-12-27 2023-12-21 0.938 1,466,277 -26,551 0.44% 1,375,088
2023-12-07 2023-12-05 0.881 1,492,828 +7,080 0.45% 1,315,651
2023-12-04 2023-11-30 0.881 1,485,748 +10,621 0.45% 1,309,411
2023-12-01 2023-11-29 0.859 1,475,127 +8,850 0.45% 1,266,716
2023-11-30 2023-11-28 0.870 1,466,277 -33,631 0.44% 1,275,684
2023-11-24 2023-11-22 0.881 1,499,908 -17,701 0.45% 1,321,891
2023-11-14 2023-11-10 0.881 1,517,609 +10,620 0.46% 1,337,491
2023-10-26 2023-10-24 0.870 1,506,989 +12,391 0.46% 1,311,104
2023-10-20 2023-10-18 0.904 1,494,598 -7,080 0.45% 1,350,986
2023-10-17 2023-10-13 0.915 1,501,678 +1,770 0.45% 1,374,353
2023-10-06 2023-10-04 0.904 1,499,908 -5,310 0.45% 1,355,785
2023-10-03 2023-09-28 0.915 1,505,218 +8,850 0.46% 1,377,592
2023-09-26 2023-09-22 0.927 1,496,368 +5,310 0.45% 1,386,400
2023-09-25 2023-09-21 0.915 1,491,058 +12,391 0.45% 1,364,633
2023-09-19 2023-09-15 0.949 1,478,667 +3,540 0.45% 1,403,415
2023-08-22 2023-08-18 0.915 1,475,127 +24,781 0.45% 1,350,053
2023-08-21 2023-08-17 0.938 1,450,346 +35,402 0.44% 1,360,148
2023-08-16 2023-08-14 0.960 1,414,944 -8,851 0.43% 1,358,922
2023-08-14 2023-08-10 0.972 1,423,795 +7,081 0.43% 1,383,510
2023-08-10 2023-08-08 0.972 1,416,714 -106,205 0.43% 1,376,629
2023-08-09 2023-08-07 0.983 1,522,919 -3,540 0.46% 1,497,037
2023-08-08 2023-08-04 0.983 1,526,459 +5,310 0.46% 1,500,516
2023-08-04 2023-08-02 0.994 1,521,149 +15,931 0.46% 1,512,484
2023-08-03 2023-08-01 1.006 1,505,218 +8,850 0.46% 1,513,651
2023-08-02 2023-07-31 1.006 1,496,368 -26,551 0.45% 1,504,751
2023-08-01 2023-07-28 0.972 1,522,919 -30,092 0.46% 1,479,829
2023-07-31 2023-07-27 0.960 1,553,011 +33,632 0.47% 1,491,522
2023-07-28 2023-07-26 0.960 1,519,379 -33,632 0.46% 1,459,222
2023-07-27 2023-07-25 0.983 1,553,011 -28,321 0.47% 1,526,617
2023-07-26 2023-07-24 0.757 1,581,332 -5,310 0.48% 1,197,110
2023-07-25 2023-07-21 0.757 1,586,642 +5,310 0.48% 1,201,130
2023-07-21 2023-07-19 0.734 1,581,332 +5,310 0.48% 1,161,376
2023-07-19 2023-07-14 0.768 1,576,022 +37,172 0.48% 1,210,898
2023-07-18 2023-07-13 0.780 1,538,850 -3,540 0.47% 1,199,725
2023-07-13 2023-07-11 0.791 1,542,390 -1,770 0.47% 1,219,912
2023-07-10 2023-07-06 0.791 1,544,160 -7,081 0.47% 1,221,312
2023-07-07 2023-07-05 0.791 1,551,241 -1,770 0.47% 1,226,913
2023-07-06 2023-07-04 0.768 1,553,011 +8,851 0.47% 1,193,218
2023-07-05 2023-07-03 0.780 1,544,160 +15,930 0.47% 1,203,865
2023-06-29 2023-06-27 0.847 1,528,230 -1,770 0.46% 1,295,049
2023-06-21 2023-06-19 0.859 1,530,000 +7,081 0.46% 1,313,837
2023-06-20 2023-06-16 0.859 1,522,919 +19,471 0.46% 1,307,756
2023-06-19 2023-06-15 0.927 1,503,448 -7,081 0.45% 1,392,960
2023-06-16 2023-06-14 0.904 1,510,529 -12,390 0.46% 1,365,386
2023-06-15 2023-06-13 0.847 1,522,919 -1,770 0.46% 1,290,549
2023-06-14 2023-06-12 0.847 1,524,689 -1,770 0.46% 1,292,049
2023-06-13 2023-06-09 0.859 1,526,459 -17,701 0.46% 1,310,796
2023-06-08 2023-06-06 0.859 1,544,160 -7,081 0.47% 1,325,996
2023-06-07 2023-06-05 0.836 1,551,241 -5,310 0.47% 1,297,022
2023-06-06 2023-06-02 0.836 1,556,551 -17,701 0.47% 1,301,462
2023-06-02 2023-05-31 0.791 1,574,252 +10,621 0.48% 1,245,113
2023-06-01 2023-05-30 0.847 1,563,631 -7,081 0.47% 1,325,049
2023-05-30 2023-05-25 0.825 1,570,712 +1,771 0.48% 1,295,555
2023-05-29 2023-05-24 0.814 1,568,941 +8,850 0.47% 1,276,367
2023-05-25 2023-05-23 0.791 1,560,091 +15,931 0.47% 1,233,912
2023-05-24 2023-05-22 0.825 1,544,160 +1,770 0.47% 1,273,654
2023-05-19 2023-05-17 0.791 1,542,390 +8,850 0.47% 1,219,912
2023-05-16 2023-05-12 0.825 1,533,540 +10,621 0.46% 1,264,895
2023-05-10 2023-05-08 0.836 1,522,919 -14,161 0.46% 1,273,341
2023-05-09 2023-05-05 0.836 1,537,080 +14,161 0.46% 1,285,182
2023-05-04 2023-05-02 0.859 1,522,919 +19,471 0.46% 1,307,756
2023-05-02 2023-04-27 0.893 1,503,448 +8,850 0.45% 1,341,998
2023-04-28 2023-04-26 0.904 1,494,598 -17,701 0.45% 1,350,986
2023-04-26 2023-04-24 0.881 1,512,299 +19,143 0.46% 1,332,592
2023-04-25 2023-04-21 0.881 1,493,156 +15,729 0.46% 1,315,724
2023-04-24 2023-04-20 0.904 1,477,427 +10,486 0.45% 1,335,679
2023-04-20 2023-04-18 0.893 1,466,941 -26,215 0.45% 1,309,411
2023-04-19 2023-04-17 0.858 1,493,156 -6,991 0.46% 1,281,549
2023-04-17 2023-04-13 0.835 1,500,147 +1,748 0.46% 1,253,215
2023-04-13 2023-04-11 0.847 1,498,399 -1,748 0.46% 1,268,902
2023-04-12 2023-04-06 0.847 1,500,147 +10,487 0.46% 1,270,382
2023-04-06 2023-04-03 0.847 1,489,660 +17,476 0.46% 1,261,501
2023-04-04 2023-03-31 0.847 1,472,184 +6,991 0.45% 1,246,702
2023-04-03 2023-03-30 0.835 1,465,193 -1,748 0.45% 1,224,014
2023-03-31 2023-03-29 0.847 1,466,941 -1,747 0.45% 1,242,262
2023-03-30 2023-03-28 0.824 1,468,688 -6,991 0.45% 1,210,127
2023-03-27 2023-03-23 0.801 1,475,679 +8,738 0.45% 1,182,112
2023-03-21 2023-03-17 0.813 1,466,941 +6,991 0.45% 1,191,900
2023-03-17 2023-03-15 0.870 1,459,950 -1,748 0.45% 1,269,756
2023-03-16 2023-03-14 0.835 1,461,698 -10,486 0.45% 1,221,095
2023-03-15 2023-03-13 0.813 1,472,184 +6,991 0.45% 1,196,160
2023-03-14 2023-03-10 0.790 1,465,193 +62,916 0.45% 1,156,945
2023-03-13 2023-03-09 0.847 1,402,277 +5,243 0.43% 1,187,502
2023-03-08 2023-03-06 0.835 1,397,034 -71,654 0.43% 1,167,075
2023-03-06 2023-03-02 0.835 1,468,688 +10,486 0.45% 1,226,934
2023-03-03 2023-03-01 0.858 1,458,202 -17,477 0.45% 1,251,549
2023-03-02 2023-02-28 0.858 1,475,679 -17,477 0.45% 1,266,549
2023-03-01 2023-02-27 0.801 1,493,156 +17,477 0.46% 1,196,113
2023-02-27 2023-02-23 0.835 1,475,679 -1,748 0.45% 1,232,774
2023-02-21 2023-02-17 0.801 1,477,427 +19,225 0.45% 1,183,513
2023-02-20 2023-02-16 0.835 1,458,202 -17,477 0.45% 1,218,174
2023-02-14 2023-02-10 0.847 1,475,679 +6,991 0.45% 1,249,662
2023-02-10 2023-02-08 0.835 1,468,688 +10,486 0.45% 1,226,934
2023-02-06 2023-02-02 0.801 1,458,202 +17,477 0.45% 1,168,112
2023-02-01 2023-01-30 0.835 1,440,725 +12,233 0.44% 1,203,574
2023-01-30 2023-01-26 0.847 1,428,492 -17,477 0.44% 1,209,702
2023-01-27 2023-01-20 0.858 1,445,969 -8,738 0.44% 1,241,049
2023-01-26 2023-01-19 0.858 1,454,707 +6,991 0.45% 1,248,549
2023-01-06 2023-01-04 0.824 1,447,716 -20,972 0.44% 1,192,847
2022-12-28 2022-12-22 0.824 1,468,688 -13,982 0.45% 1,210,127
2022-12-20 2022-12-16 0.835 1,482,670 -1,747 0.45% 1,238,615
2022-12-19 2022-12-15 0.813 1,484,417 +54,178 0.45% 1,206,099
2022-12-15 2022-12-13 0.870 1,430,239 +10,486 0.44% 1,243,916
2022-12-09 2022-12-07 0.858 1,419,753 +8,738 0.43% 1,218,549
2022-11-28 2022-11-24 0.858 1,411,015 -36,701 0.43% 1,211,049
2022-11-25 2022-11-23 0.835 1,447,716 +34,953 0.44% 1,209,414
2022-11-24 2022-11-22 0.847 1,412,763 +1,748 0.43% 1,196,382
2022-11-21 2022-11-17 0.916 1,411,015 +3,495 0.43% 1,291,786
2022-11-16 2022-11-14 0.893 1,407,520 -20,972 0.43% 1,256,371
2022-11-15 2022-11-11 0.801 1,428,492 +52,431 0.44% 1,144,313
2022-11-14 2022-11-10 0.870 1,376,061 +1,747 0.42% 1,196,796
2022-11-10 2022-11-08 0.824 1,374,314 -27,963 0.42% 1,132,367
2022-11-09 2022-11-07 0.847 1,402,277 -1,747 0.43% 1,187,502
2022-11-08 2022-11-04 0.847 1,404,024 +29,710 0.43% 1,188,981
2022-11-04 2022-11-02 0.824 1,374,314 -13,981 0.42% 1,132,367
2022-11-03 2022-11-01 0.824 1,388,295 +3,495 0.43% 1,143,887
2022-11-01 2022-10-28 0.824 1,384,800 -6,991 0.42% 1,141,007
2022-10-26 2022-10-24 0.870 1,391,791 +3,496 0.43% 1,210,477
2022-10-21 2022-10-19 0.870 1,388,295 +1,747 0.43% 1,207,436
2022-10-17 2022-10-13 0.847 1,386,548 -1,747 0.42% 1,174,182
2022-10-14 2022-10-12 0.870 1,388,295 +1,747 0.43% 1,207,436
2022-10-12 2022-10-10 0.893 1,386,548 +1,748 0.42% 1,237,651
2022-10-11 2022-10-07 0.893 1,384,800 +1,748 0.42% 1,236,091
2022-10-10 2022-10-06 0.870 1,383,052 +8,738 0.42% 1,202,876
2022-10-07 2022-10-05 0.881 1,374,314 +12,234 0.42% 1,211,004
2022-10-06 2022-10-03 0.961 1,362,080 +17,477 0.42% 1,309,335
2022-09-20 2022-09-16 0.916 1,344,603 +8,738 0.41% 1,230,985
2022-09-09 2022-09-07 0.961 1,335,865 -15,729 0.41% 1,284,135
2022-09-05 2022-09-01 0.961 1,351,594 +8,738 0.41% 1,299,255
2022-08-26 2022-08-24 0.973 1,342,856 +13,982 0.41% 1,306,223
2022-08-23 2022-08-19 1.007 1,328,874 -3,496 0.41% 1,338,244
2022-08-19 2022-08-17 0.984 1,332,370 +17,477 0.41% 1,311,270
2022-08-18 2022-08-16 1.007 1,314,893 -1,747 0.40% 1,324,164
2022-08-17 2022-08-15 0.996 1,316,640 +6,990 0.40% 1,310,856
2022-08-11 2022-08-09 1.064 1,309,650 +5,243 0.40% 1,393,821
2022-08-09 2022-08-05 1.018 1,304,407 +26,215 0.40% 1,328,532
2022-07-27 2022-07-25 1.030 1,278,192 +17,477 0.39% 1,316,459
2022-07-18 2022-07-14 1.064 1,260,715 +33,206 0.39% 1,341,741
2022-07-15 2022-07-13 1.064 1,227,509 +34,954 0.38% 1,306,401
2022-07-13 2022-07-11 1.087 1,192,555 +19,224 0.37% 1,296,495
2022-07-08 2022-07-06 1.053 1,173,331 +17,477 0.36% 1,235,314
2022-07-06 2022-07-04 1.064 1,155,854 +3,495 0.35% 1,230,141
2022-07-04 2022-06-29 1.076 1,152,359 +15,729 0.35% 1,239,608
2022-06-29 2022-06-27 1.076 1,136,630 -12,233 0.35% 1,222,688
2022-06-27 2022-06-23 1.076 1,148,863 +6,990 0.35% 1,235,848
2022-06-24 2022-06-22 1.064 1,141,873 -10,486 0.35% 1,215,261
2022-06-23 2022-06-21 1.076 1,152,359 -24,467 0.35% 1,239,608
2022-06-22 2022-06-20 1.076 1,176,826 +31,458 0.36% 1,265,928
2022-06-21 2022-06-17 1.064 1,145,368 -10,486 0.35% 1,218,981
2022-06-20 2022-06-16 1.064 1,155,854 -40,197 0.35% 1,230,141
2022-06-17 2022-06-15 1.053 1,196,051 +10,486 0.37% 1,259,234
2022-06-15 2022-06-13 0.996 1,185,565 -3,495 0.36% 1,180,357
2022-06-10 2022-06-08 1.018 1,189,060 +15,729 0.36% 1,211,051
2022-06-09 2022-06-07 1.007 1,173,331 +36,701 0.36% 1,181,604
2022-06-08 2022-06-06 1.041 1,136,630 -34,953 0.35% 1,183,666
2022-06-02 2022-05-31 0.984 1,171,583 +24,467 0.36% 1,153,029
2022-05-30 2022-05-26 0.973 1,147,116 +10,486 0.35% 1,115,822
2022-05-26 2022-05-24 1.007 1,136,630 -12,233 0.35% 1,144,644
2022-05-20 2022-05-18 0.950 1,148,863 +12,233 0.35% 1,091,227
2022-03-21 2022-03-17 1.030 1,136,630 -3,495 0.35% 1,170,659
2022-03-18 2022-03-16 0.893 1,140,125 +3,495 0.35% 1,017,691
2022-03-09 2022-03-07 0.984 1,136,630 -6,990 0.35% 1,118,630
2022-03-04 2022-03-02 0.984 1,143,620 +6,990 0.35% 1,125,509
2021-12-16 2021-12-14 1.179 1,136,630 -11,534 0.35% 1,339,754
2021-09-07 2021-09-03 1.144 1,148,164 -1,748 0.35% 1,313,932
2021-09-06 2021-09-02 1.110 1,149,912 -43,692 0.35% 1,276,454
2021-09-03 2021-09-01 1.202 1,193,604 +1,748 0.37% 1,434,229
2021-09-02 2021-08-31 1.144 1,191,856 -3,496 0.37% 1,363,932
2021-08-30 2021-08-26 1.144 1,195,352 +1,748 0.37% 1,367,932
2021-08-27 2021-08-25 1.144 1,193,604 +1,748 0.37% 1,365,932
2021-08-03 2021-07-30 1.133 1,191,856 -52,431 0.37% 1,350,292
2021-06-25 2021-06-23 1.190 1,244,287 +45,440 0.38% 1,480,890
2021-06-16 2021-06-11 1.179 1,198,847 +50,683 0.37% 1,413,090
2021-03-05 2021-03-03 1.144 1,148,164 +17,476 0.35% 1,313,932
2021-02-16 2021-02-09 1.179 1,130,688 -8,738 0.35% 1,332,750
2021-02-05 2021-02-03 1.430 1,139,426 +8,738 0.35% 1,629,915
2020-12-29 2020-12-24 0.916 1,130,688 -17,476 0.35% 1,035,146
2020-11-25 2020-11-23 0.996 1,148,164 -17,477 0.35% 1,143,120
2020-08-19 2020-08-17 0.893 1,165,641 -8,739 0.36% 1,040,467
2020-08-06 2020-08-04 0.904 1,174,380 +17,477 0.36% 1,061,707
2020-07-30 2020-07-28 0.893 1,156,903 +8,739 0.35% 1,032,667
2020-06-16 2020-06-12 0.858 1,148,164 -6,030 0.35% 985,449
2020-06-03 2020-06-01 0.778 1,154,194 -40,196 0.35% 898,166
2020-06-02 2020-05-29 0.744 1,194,390 -3,496 0.37% 888,440
2020-05-28 2020-05-26 0.835 1,197,886 +6,030 0.37% 1,000,708
2020-05-27 2020-05-25 0.835 1,191,856 +24,467 0.37% 995,670
2020-05-12 2020-05-08 0.881 1,167,389 -349 0.36% 1,028,668
2020-04-28 2020-04-24 0.847 1,167,738 -1,748 0.36% 988,885
2020-04-23 2020-04-21 0.847 1,169,486 +2,097 0.36% 990,366
2020-04-15 2020-04-09 0.847 1,167,389 -3,495 0.36% 988,590
2020-04-09 2020-04-07 0.835 1,170,884 -8,739 0.36% 978,150
2020-04-07 2020-04-03 0.824 1,179,623 +3,496 0.36% 971,951
2020-04-03 2020-04-01 0.858 1,176,127 -6,991 0.36% 1,009,449
2020-04-02 2020-03-31 0.927 1,183,118 +1,748 0.36% 1,096,685
2020-03-27 2020-03-25 0.858 1,181,370 -5,243 0.36% 1,013,949
2020-03-26 2020-03-24 0.904 1,186,613 +3,495 0.36% 1,072,766
2020-03-24 2020-03-20 0.870 1,183,118 -5,243 0.36% 1,028,988
2020-03-23 2020-03-19 0.835 1,188,361 +17,477 0.36% 992,750
2020-03-19 2020-03-17 0.904 1,170,884 -10,486 0.36% 1,058,546
2020-03-18 2020-03-16 0.801 1,181,370 +13,981 0.36% 946,352
2020-03-05 2020-03-03 1.064 1,167,389 -12,234 0.36% 1,242,417
2020-02-24 2020-02-20 1.053 1,179,623 -3,495 0.36% 1,241,938
2020-02-19 2020-02-17 1.053 1,183,118 +3,495 0.36% 1,245,618
2020-01-15 2020-01-13 1.041 1,179,623 +12,234 0.36% 1,228,439
2019-12-12 2019-12-10 1.202 1,167,389 -22,720 0.36% 1,402,729
2019-12-04 2019-12-02 1.202 1,190,109 +3,496 0.36% 1,430,029
2019-11-29 2019-11-27 1.190 1,186,613 +1,747 0.36% 1,412,249
2019-11-25 2019-11-21 1.190 1,184,866 +1,748 0.36% 1,410,170
2019-11-20 2019-11-18 1.190 1,183,118 +1,748 0.36% 1,408,089
2019-11-14 2019-11-12 1.179 1,181,370 +1,747 0.36% 1,392,490
2019-11-11 2019-11-07 1.190 1,179,623 +1,748 0.36% 1,403,930
2019-11-08 2019-11-06 1.121 1,177,875 +10,486 0.36% 1,320,974
2019-11-07 2019-11-05 1.202 1,167,389 -1,747 0.36% 1,402,729
2019-11-04 2019-10-31 1.202 1,169,136 -12,234 0.36% 1,404,828
2019-10-30 2019-10-28 1.202 1,181,370 +1,747 0.36% 1,419,528
2019-10-23 2019-10-21 1.224 1,179,623 +1,748 0.36% 1,444,428
2019-10-22 2019-10-18 1.224 1,177,875 -3,495 0.36% 1,442,287
2019-10-14 2019-10-10 1.144 1,181,370 -1,049 0.36% 1,351,932
2019-10-11 2019-10-09 1.224 1,182,419 +1,748 0.36% 1,447,851
2019-10-04 2019-10-02 1.213 1,180,671 +1,748 0.36% 1,432,200
2019-10-02 2019-09-27 1.179 1,178,923 -2,447 0.36% 1,389,605
2019-09-30 2019-09-26 1.202 1,181,370 +1,747 0.36% 1,419,528
2019-09-24 2019-09-20 1.213 1,179,623 +1,748 0.36% 1,430,928
2019-09-18 2019-09-16 1.259 1,177,875 +10,486 0.36% 1,482,725
2019-09-10 2019-09-06 1.167 1,167,389 -1,747 0.36% 1,362,651
2019-09-03 2019-08-30 1.236 1,169,136 -1,748 0.36% 1,444,966
2019-08-26 2019-08-22 1.202 1,170,884 -1,748 0.36% 1,406,928
2019-08-22 2019-08-20 1.270 1,172,632 +1,748 0.36% 1,489,545
2019-08-21 2019-08-19 1.282 1,170,884 -5,243 0.36% 1,500,724
2019-08-20 2019-08-16 1.293 1,176,127 +1,747 0.36% 1,520,903
2019-08-12 2019-08-08 1.305 1,174,380 +1,748 0.36% 1,532,083
2019-08-09 2019-08-07 1.339 1,172,632 +1,748 0.36% 1,570,061
2019-08-07 2019-08-05 1.339 1,170,884 +1,748 0.36% 1,567,720
2019-08-02 2019-07-31 1.305 1,169,136 +1,747 0.36% 1,525,242
2019-02-19 2019-02-15 1.373 1,167,389 -20,972 0.36% 1,603,119
2019-02-11 2019-02-04 1.339 1,188,361 -10,486 0.36% 1,591,121
2019-02-01 2019-01-30 1.385 1,198,847 +1,748 0.37% 1,660,038
2019-01-21 2019-01-17 1.362 1,197,099 -3,496 0.37% 1,630,219
2019-01-18 2019-01-16 1.385 1,200,595 +1,748 0.37% 1,662,458
2019-01-16 2019-01-14 1.282 1,198,847 +10,486 0.37% 1,536,564
2018-11-30 2018-11-28 1.373 1,188,361 -8,738 0.36% 1,631,918
2018-09-05 2018-09-03 1.362 1,197,099 -1,748 0.37% 1,630,219
2018-08-20 2018-08-16 1.293 1,198,847 +1,748 0.37% 1,550,283
2018-08-17 2018-08-15 1.350 1,197,099 -13,982 0.37% 1,616,519
2018-08-16 2018-08-14 1.350 1,211,081 +13,982 0.37% 1,635,400
2018-05-21 2018-05-17 1.579 1,197,099 -17,477 0.37% 1,890,506
2018-05-17 2018-05-15 1.648 1,214,576 -69,907 0.37% 2,001,502
2018-05-16 2018-05-14 1.739 1,284,483 +6,991 0.39% 2,234,296
2018-05-03 2018-04-30 1.362 1,277,492 -1,748 0.39% 1,739,698
2018-04-30 2018-04-26 1.430 1,279,240 +17,477 0.39% 1,829,915
2018-03-05 2018-03-01 1.373 1,261,763 +34,953 0.39% 1,732,718
2018-02-09 2018-02-07 1.327 1,226,810 -6,991 0.38% 1,628,561
2018-02-08 2018-02-06 1.293 1,233,801 +6,991 0.38% 1,595,484
2017-10-25 2017-10-23 1.385 1,226,810 -8,738 0.38% 1,698,758
2017-10-13 2017-10-11 1.396 1,235,548 +38,449 0.38% 1,724,997
2017-10-11 2017-10-09 1.453 1,197,099 -6,991 0.37% 1,739,813
2017-10-06 2017-10-03 1.442 1,204,090 +13,981 0.37% 1,736,194
2017-10-04 2017-09-29 1.408 1,190,109 -24,467 0.36% 1,675,177
2017-10-03 2017-09-28 1.385 1,214,576 -1,748 0.37% 1,681,818
2017-09-27 2017-09-25 1.396 1,216,324 -1,747 0.37% 1,698,157
2017-09-22 2017-09-20 1.350 1,218,071 +27,962 0.37% 1,644,839
2017-08-30 2017-08-28 1.373 1,190,109 +6,991 0.36% 1,634,319
2017-07-05 2017-07-03 1.385 1,183,118 +2,796 0.36% 1,638,258
2017-06-28 2017-06-26 1.419 1,180,322 -26,215 0.36% 1,674,908
2017-03-20 2017-03-16 1.408 1,206,537 -19,224 0.37% 1,698,301
2017-02-27 2017-02-23 1.499 1,225,761 -6,991 0.38% 1,837,579
2017-02-17 2017-02-15 1.522 1,232,752 +6,991 0.38% 1,876,274
2016-12-09 2016-12-07 1.396 1,225,761 -1,748 0.38% 1,711,333
2016-11-17 2016-11-15 1.430 1,227,509 +524,303 0.38% 1,755,915
2016-10-04 2016-09-30 1.408 703,206 +1,748 0.22% 989,821
2016-08-23 2016-08-19 1.385 701,458 -17,477 0.21% 971,306
2016-08-16 2016-08-12 1.419 718,935 +1,748 0.22% 1,020,188
2016-08-04 2016-08-01 1.408 717,187 +13,981 0.22% 1,009,500
2016-07-29 2016-07-27 1.373 703,206 -140 0.22% 965,679
2016-07-27 2016-07-25 1.362 703,346 -3,932 0.22% 957,822
2016-07-15 2016-07-13 1.373 707,278 +140 0.22% 971,271
2016-06-29 2016-06-27 1.362 707,138 +43,692 0.22% 962,986
2016-06-28 2016-06-24 1.327 663,446 -1,748 0.20% 880,709
2016-06-03 2016-06-01 1.350 665,194 -10,486 0.20% 898,254
2016-06-01 2016-05-30 1.362 675,680 -26,215 0.21% 920,146
2016-04-20 2016-04-18 1.350 701,895 +701,895 0.22% 947,814
2014-04-30 2014-04-28 1.635 0 -75,904
2014-04-29 2014-04-25 1.635 75,904 +542 0.02% 124,086
2008-01-23 2008-01-21 1.752 75,362 -160,149 0.02% 132,000
2008-01-22 2008-01-18 1.775 235,511 +160,149 0.07% 418,007
2007-06-26 2007-06-22 2.067 75,362 0.02% 155,759

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