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 1.830 1,566,001 +0 0.28% 2,865,782
2025-10-13 2025-10-09 1.840 1,566,001 +0 0.28% 2,881,442
2025-10-10 2025-10-08 1.840 1,566,001 +6,000 0.28% 2,881,442
2025-10-03 2025-09-30 1.880 1,560,001 +4,000 0.28% 2,932,802
2025-09-26 2025-09-24 1.850 1,556,001 -62,000 0.28% 2,878,602
2025-09-17 2025-09-15 1.860 1,618,001 +34,984 0.29% 3,009,839
2025-09-16 2025-09-12 1.850 1,583,017 +11,740 0.29% 2,928,581
2025-09-09 2025-09-05 1.809 1,571,277 -15,654 0.29% 2,842,622
2025-09-05 2025-09-03 1.809 1,586,931 +15,654 0.29% 2,870,942
2025-09-03 2025-09-01 1.799 1,571,277 -17,610 0.29% 2,826,562
2025-09-02 2025-08-29 1.809 1,588,887 -5,871 0.29% 2,874,481
2025-09-01 2025-08-28 1.819 1,594,758 -3,913 0.29% 2,901,402
2025-08-25 2025-08-21 1.891 1,598,671 +27,394 0.29% 3,022,901
2025-08-15 2025-08-13 1.860 1,571,277 +144,800 0.29% 2,922,922
2025-08-14 2025-08-12 1.830 1,426,477 +21,525 0.26% 2,609,822
2025-08-13 2025-08-11 1.891 1,404,952 -3,914 0.26% 2,656,601
2025-08-12 2025-08-08 1.778 1,408,866 -19,567 0.26% 2,505,602
2025-08-05 2025-08-01 1.697 1,428,433 +9,783 0.26% 2,423,601
2025-07-25 2025-07-23 1.738 1,418,650 -1,956 0.26% 2,465,002
2025-07-23 2025-07-21 1.738 1,420,606 +5,870 0.26% 2,468,401
2025-07-22 2025-07-18 1.738 1,414,736 +3,913 0.26% 2,458,202
2025-07-18 2025-07-16 1.738 1,410,823 -9,783 0.26% 2,451,402
2025-07-15 2025-07-11 1.707 1,420,606 -9,784 0.26% 2,424,841
2025-07-11 2025-07-09 1.707 1,430,390 +19,567 0.26% 2,441,541
2025-07-10 2025-07-08 1.686 1,410,823 -19,567 0.26% 2,379,302
2025-06-24 2025-06-20 1.594 1,430,390 +3,913 0.26% 2,280,721
2025-06-12 2025-06-10 1.797 1,426,477 +19,568 0.26% 2,563,033
2025-06-11 2025-06-09 1.808 1,406,909 +94,366 0.26% 2,543,288
2025-06-06 2025-06-04 1.830 1,312,543 -1,826 0.26% 2,401,461
2025-06-05 2025-06-03 1.830 1,314,369 -18,255 0.26% 2,404,802
2025-06-03 2025-05-30 1.808 1,332,624 +14,604 0.26% 2,409,002
2025-06-02 2025-05-29 1.830 1,318,020 +3,651 0.26% 2,411,482
2025-05-30 2025-05-28 1.797 1,314,369 -20,080 0.26% 2,361,602
2025-05-29 2025-05-27 1.775 1,334,449 +18,255 0.26% 2,368,441
2025-05-28 2025-05-26 1.808 1,316,194 -1,826 0.26% 2,379,301
2025-05-27 2025-05-23 1.819 1,318,020 -1,825 0.26% 2,397,042
2025-05-26 2025-05-22 1.797 1,319,845 +9,127 0.26% 2,371,441
2025-05-23 2025-05-21 1.753 1,310,718 +45,638 0.26% 2,297,602
2025-05-22 2025-05-20 1.742 1,265,080 -20,081 0.25% 2,203,742
2025-05-13 2025-05-09 1.731 1,285,161 -1,825 0.25% 2,224,642
2025-05-09 2025-05-07 1.731 1,286,986 -5,477 0.25% 2,227,801
2025-05-07 2025-05-02 1.698 1,292,463 -18,255 0.25% 2,194,802
2025-04-28 2025-04-24 1.654 1,310,718 +14,604 0.26% 2,168,362
2025-04-25 2025-04-23 1.654 1,296,114 -9,127 0.25% 2,144,202
2025-04-23 2025-04-17 1.611 1,305,241 +9,127 0.26% 2,102,101
2025-04-14 2025-04-10 1.589 1,296,114 -9,127 0.25% 2,059,002
2025-04-11 2025-04-09 1.545 1,305,241 +9,127 0.26% 2,016,301
2025-04-10 2025-04-08 1.545 1,296,114 +14,604 0.25% 2,002,202
2025-04-09 2025-04-07 1.534 1,281,510 +326,767 0.25% 1,965,602
2025-04-08 2025-04-03 1.687 954,743 +27,383 0.19% 1,610,841
2025-04-07 2025-04-02 1.698 927,360 -18,256 0.18% 1,574,801
2025-04-03 2025-04-01 1.665 945,616 -18,255 0.19% 1,574,722
2025-03-31 2025-03-27 1.665 963,871 -290,256 0.19% 1,605,122
2025-03-27 2025-03-25 1.665 1,254,127 +18,255 0.25% 2,088,482
2025-03-26 2025-03-24 1.676 1,235,872 +18,255 0.24% 2,071,622
2025-03-17 2025-03-13 1.600 1,217,617 +18,255 0.24% 1,947,642
2025-03-04 2025-02-28 1.589 1,199,362 +36,511 0.24% 1,905,302
2024-12-06 2024-12-04 1.621 1,162,851 -5,477 0.23% 1,885,521
2024-11-08 2024-11-06 1.731 1,168,328 -12,778 0.23% 2,022,402
2024-10-09 2024-10-07 1.852 1,181,106 -32,860 0.23% 2,186,861
2024-10-04 2024-10-02 1.786 1,213,966 -10,953 0.24% 2,167,902
2024-09-05 2024-09-03 1.699 1,224,919 -1,825 0.24% 2,080,913
2024-09-04 2024-09-02 1.699 1,226,744 +24,212 0.24% 2,084,013
2024-08-27 2024-08-23 1.654 1,202,532 +155,685 0.24% 1,989,121
2024-08-08 2024-08-06 1.699 1,046,847 +1,789 0.21% 1,778,401
2024-07-29 2024-07-25 1.676 1,045,058 -1,789 0.21% 1,752,002
2024-07-16 2024-07-12 1.721 1,046,847 -8,948 0.21% 1,801,801
2024-07-09 2024-07-05 1.676 1,055,795 +1,790 0.21% 1,770,002
2024-06-21 2024-06-19 1.788 1,054,005 -8,948 0.21% 1,884,801
2024-06-20 2024-06-18 1.822 1,062,953 +98,422 0.21% 1,936,442
2024-06-17 2024-06-13 1.665 964,531 -12,527 0.19% 1,606,221
2024-06-11 2024-06-06 1.907 977,058 +66,099 0.19% 1,863,683
2024-06-07 2024-06-05 1.896 910,959 +5,033 0.19% 1,726,742
2024-06-04 2024-05-31 1.872 905,926 +6,711 0.19% 1,695,602
2024-05-30 2024-05-28 1.884 899,215 -8,388 0.19% 1,693,761
2024-05-29 2024-05-27 1.848 907,603 +8,388 0.19% 1,677,101
2024-03-27 2024-03-25 1.896 899,215 +41,941 0.19% 1,704,481
2024-01-17 2024-01-15 1.800 857,274 -3,355 0.18% 1,543,221
2023-09-06 2023-09-04 2.039 860,629 +6,710 0.18% 1,754,461
2023-08-30 2023-08-28 2.218 853,919 +9,595 0.18% 1,894,408
2023-08-21 2023-08-17 2.194 844,324 +4,976 0.18% 1,852,761
2023-08-17 2023-08-15 2.303 839,348 +11,612 0.18% 1,932,922
2023-08-16 2023-08-14 2.315 827,736 -13,271 0.18% 1,916,161
2023-08-10 2023-08-08 2.315 841,007 +4,977 0.18% 1,946,883
2023-08-08 2023-08-04 2.375 836,030 +3,317 0.18% 1,985,761
2023-08-02 2023-07-31 2.363 832,713 -3,317 0.18% 1,967,843
2023-07-28 2023-07-26 2.423 836,030 +16,588 0.18% 2,026,081
2023-07-13 2023-07-11 2.737 819,442 -8,294 0.17% 2,242,761
2023-07-10 2023-07-06 2.809 827,736 +8,294 0.18% 2,325,341
2023-07-05 2023-07-03 2.809 819,442 +1,658 0.17% 2,302,041
2023-07-03 2023-06-29 2.870 817,784 +1,659 0.17% 2,346,683
2023-06-29 2023-06-27 2.821 816,125 -1,659 0.17% 2,302,563
2023-06-28 2023-06-26 2.870 817,784 -8,294 0.17% 2,346,683
2023-06-26 2023-06-21 2.918 826,078 -1,658 0.18% 2,410,324
2023-06-21 2023-06-19 3.014 827,736 -81,281 0.18% 2,495,001
2023-06-19 2023-06-15 3.123 909,017 -16,588 0.19% 2,838,643
2023-06-16 2023-06-14 3.099 925,605 +16,588 0.20% 2,868,123
2023-06-15 2023-06-13 3.075 909,017 +1,659 0.19% 2,794,803
2023-06-14 2023-06-12 5.394 907,358 +8,294 0.19% 4,893,844
2023-06-13 2023-06-09 5.331 899,064 +212,238 0.19% 4,792,561
2023-06-12 2023-06-08 5.315 686,826 +15,263 0.19% 3,650,402
2023-06-09 2023-06-07 5.315 671,563 -3,816 0.19% 3,569,281
2023-06-08 2023-06-06 5.331 675,379 +12,719 0.19% 3,600,183
2023-06-07 2023-06-05 5.409 662,660 +3,816 0.18% 3,584,483
2023-06-06 2023-06-02 5.394 658,844 -3,816 0.18% 3,553,481
2023-06-01 2023-05-30 5.441 662,660 +3,816 0.18% 3,605,323
2023-05-29 2023-05-24 5.472 658,844 +25,438 0.18% 3,605,281
2023-05-25 2023-05-23 5.551 633,406 -5,088 0.18% 3,515,881
2023-05-22 2023-05-18 5.598 638,494 +5,088 0.18% 3,574,244
2023-05-18 2023-05-16 5.629 633,406 +1,271 0.18% 3,565,681
2023-05-15 2023-05-11 5.692 632,135 +1,272 0.17% 3,598,286
2023-05-11 2023-05-09 5.661 630,863 -2,543 0.17% 3,571,206
2023-05-10 2023-05-08 5.724 633,406 +3,815 0.18% 3,625,441
2023-04-26 2023-04-24 5.661 629,591 +5,088 0.17% 3,564,005
2023-04-19 2023-04-17 5.787 624,503 +3,816 0.17% 3,613,763
2023-04-14 2023-04-12 5.692 620,687 -5,088 0.17% 3,533,121
2023-04-12 2023-04-06 5.629 625,775 -75,042 0.17% 3,522,723
2023-04-11 2023-04-04 5.692 700,817 -59,779 0.19% 3,989,243
2023-04-06 2023-04-03 5.692 760,596 -57,236 0.21% 4,329,522
2023-04-04 2023-03-31 5.755 817,832 +19,079 0.23% 4,706,765
2023-04-03 2023-03-30 5.755 798,753 +6,359 0.22% 4,596,962
2023-03-31 2023-03-29 5.708 792,394 +3,816 0.22% 4,522,985
2023-03-30 2023-03-28 5.614 788,578 +1,272 0.22% 4,426,803
2023-03-29 2023-03-27 5.739 787,306 +11,447 0.22% 4,518,702
2023-03-27 2023-03-23 5.881 775,859 -109,383 0.21% 4,562,803
2023-03-24 2023-03-22 5.818 885,242 -110,656 0.24% 5,150,401
2023-03-23 2023-03-21 5.818 995,898 -82,673 0.28% 5,794,206
2023-03-22 2023-03-20 5.645 1,078,571 -30,526 0.30% 6,088,643
2023-03-21 2023-03-17 5.739 1,109,097 -10,175 0.31% 6,365,605
2023-03-20 2023-03-16 5.739 1,119,272 -76,314 0.31% 6,424,004
2023-03-17 2023-03-15 5.818 1,195,586 -67,410 0.33% 6,956,005
2023-03-16 2023-03-14 5.566 1,262,996 -68,683 0.35% 7,030,441
2023-03-15 2023-03-13 5.425 1,331,679 -31,798 0.37% 7,224,303
2023-03-13 2023-03-09 5.629 1,363,477 -44,516 0.38% 7,675,526
2023-03-07 2023-03-03 5.912 1,407,993 -5,088 0.39% 8,324,644
2023-03-06 2023-03-02 5.834 1,413,081 -2,543 0.39% 8,243,626
2023-03-03 2023-03-01 5.724 1,415,624 -24,166 0.39% 8,102,641
2023-03-01 2023-02-27 5.425 1,439,790 -6,360 0.40% 7,810,801
2023-02-22 2023-02-20 5.236 1,446,150 +3,816 0.40% 7,572,424
2023-02-21 2023-02-17 5.221 1,442,334 -27,982 0.40% 7,529,762
2023-02-20 2023-02-16 5.126 1,470,316 -25,438 0.41% 7,537,123
2023-02-15 2023-02-13 5.110 1,495,754 +16,535 0.41% 7,644,003
2023-02-14 2023-02-10 5.252 1,479,219 +22,894 0.41% 7,768,842
2023-02-13 2023-02-09 5.189 1,456,325 -13,991 0.40% 7,557,002
2023-02-10 2023-02-08 5.126 1,470,316 -31,798 0.41% 7,537,123
2023-02-09 2023-02-07 5.173 1,502,114 -20,350 0.42% 7,770,986
2023-02-03 2023-02-01 5.299 1,522,464 -2,544 0.42% 8,067,784
2023-01-26 2023-01-19 5.032 1,525,008 +1,272 0.42% 7,673,605
2023-01-20 2023-01-18 5.063 1,523,736 +2,544 0.42% 7,715,124
2023-01-19 2023-01-17 5.063 1,521,192 +3,816 0.42% 7,702,243
2023-01-06 2023-01-04 5.394 1,517,376 -1,272 0.42% 8,183,982
2022-12-13 2022-12-09 5.048 1,518,648 -7,632 0.42% 7,665,482
2022-12-07 2022-12-05 4.796 1,526,280 +8,904 0.42% 7,320,005
2022-11-03 2022-11-01 4.246 1,517,376 -3,816 0.42% 6,442,201
2022-10-28 2022-10-26 4.246 1,521,192 -44,516 0.42% 6,458,403
2022-10-20 2022-10-18 4.434 1,565,708 -6,360 0.43% 6,942,841
2022-10-19 2022-10-17 4.309 1,572,068 +2,544 0.43% 6,773,283
2022-10-18 2022-10-14 4.639 1,569,524 +7,631 0.43% 7,280,602
2022-10-10 2022-10-06 5.614 1,561,893 -3,815 0.43% 8,767,925
2022-09-01 2022-08-30 6.341 1,565,708 -2,544 0.43% 9,928,289
2022-08-31 2022-08-29 6.357 1,568,252 +39,904 0.43% 9,969,725
2022-08-30 2022-08-26 6.357 1,528,348 +2,479 0.43% 9,716,046
2022-08-26 2022-08-24 6.357 1,525,869 +6,198 0.43% 9,700,287
2022-08-19 2022-08-17 6.664 1,519,671 +1,240 0.43% 10,126,765
2022-08-03 2022-08-01 6.777 1,518,431 -6,198 0.43% 10,290,002
2022-07-29 2022-07-27 6.906 1,524,629 +2,479 0.43% 10,528,804
2022-07-28 2022-07-26 7.035 1,522,150 +3,719 0.43% 10,708,165
2022-06-20 2022-06-16 5.905 1,518,431 -4,959 0.43% 8,967,002
2022-06-16 2022-06-14 6.180 1,523,390 -1,239 0.43% 9,414,147
2022-06-14 2022-06-10 6.854 1,524,629 +67,428 0.43% 10,449,755
2022-05-27 2022-05-25 6.719 1,457,201 +1,185 0.43% 9,790,806
2022-05-19 2022-05-17 6.618 1,456,016 +1,185 0.43% 9,635,364
2022-05-18 2022-05-16 6.702 1,454,831 +1,184 0.43% 9,750,322
2022-04-27 2022-04-25 6.854 1,453,647 +5,924 0.43% 9,963,247
2022-04-12 2022-04-08 7.208 1,447,723 -7,108 0.43% 10,435,884
2022-04-01 2022-03-30 6.753 1,454,831 -2,370 0.43% 9,824,002
2022-03-29 2022-03-25 6.618 1,457,201 +2,370 0.43% 9,643,206
2022-03-16 2022-03-14 6.381 1,454,831 -3,554 0.43% 9,283,682
2022-02-15 2022-02-11 7.141 1,458,385 +8,293 0.43% 10,414,261
2022-01-27 2022-01-25 7.597 1,450,092 +3,554 0.43% 11,016,001
2021-12-20 2021-12-16 7.495 1,446,538 -11,847 0.43% 10,842,482
2021-12-17 2021-12-15 7.428 1,458,385 -34,357 0.43% 10,832,801
2021-12-15 2021-12-13 7.276 1,492,742 -5,924 0.44% 10,861,203
2021-12-14 2021-12-10 7.327 1,498,666 -9,477 0.45% 10,980,206
2021-12-13 2021-12-09 7.175 1,508,143 -11,848 0.45% 10,820,501
2021-12-10 2021-12-08 7.107 1,519,991 -17,770 0.45% 10,802,867
2021-12-09 2021-12-07 7.090 1,537,761 -23,695 0.46% 10,903,201
2021-12-08 2021-12-06 6.938 1,561,456 -3,554 0.46% 10,833,966
2021-12-06 2021-12-02 6.905 1,565,010 -13,032 0.46% 10,805,785
2021-12-02 2021-11-30 6.702 1,578,042 -18,955 0.47% 10,576,086
2021-11-29 2021-11-25 6.837 1,596,997 -36,726 0.47% 10,918,803
2021-11-26 2021-11-24 6.888 1,633,723 -103,071 0.49% 11,252,642
2021-11-25 2021-11-23 7.225 1,736,794 -15,401 0.52% 12,548,967
2021-11-22 2021-11-18 7.225 1,752,195 -8,293 0.52% 12,660,245
2021-11-15 2021-11-11 7.614 1,760,488 -43,834 0.52% 13,403,725
2021-11-12 2021-11-10 7.732 1,804,322 -1,185 0.54% 13,950,682
2021-10-27 2021-10-25 7.968 1,805,507 -2,370 0.54% 14,386,564
2021-10-19 2021-10-15 7.124 1,807,877 -11,847 0.54% 12,879,448
2021-10-11 2021-10-07 7.462 1,819,724 +2,370 0.55% 13,578,247
2021-10-08 2021-10-06 7.175 1,817,354 +3,554 0.55% 13,039,002
2021-10-07 2021-10-05 7.614 1,813,800 +5,923 0.55% 13,809,624
2021-09-20 2021-09-16 8.356 1,807,877 -4,738 0.55% 15,107,409
2021-09-16 2021-09-14 8.610 1,812,615 +1,184 0.55% 15,606,002
2021-09-13 2021-09-09 8.356 1,811,431 +10,663 0.55% 15,137,108
2021-09-10 2021-09-08 8.610 1,800,768 +1,184 0.55% 15,504,003
2021-09-08 2021-09-06 8.289 1,799,584 +8,293 0.55% 14,916,589
2021-09-01 2021-08-30 8.658 1,791,291 +79,775 0.55% 15,508,260
2021-08-30 2021-08-26 8.799 1,711,516 -6,792 0.55% 15,059,521
2021-08-27 2021-08-25 8.481 1,718,308 +11,319 0.55% 14,572,803
2021-08-26 2021-08-24 8.534 1,706,989 +3,396 0.54% 14,567,288
2021-08-25 2021-08-23 8.764 1,703,593 +9,056 0.54% 14,929,607
2021-08-24 2021-08-20 9.152 1,694,537 +1,132 0.54% 15,508,924
2021-08-23 2021-08-19 9.894 1,693,405 -16,979 0.54% 16,755,204
2021-08-20 2021-08-18 9.806 1,710,384 -3,396 0.55% 16,772,101
2021-08-19 2021-08-17 9.700 1,713,780 -1,132 0.55% 16,623,722
2021-08-13 2021-08-11 9.559 1,714,912 -1,132 0.55% 16,392,302
2021-08-10 2021-08-06 9.099 1,716,044 +12,451 0.55% 15,614,803
2021-08-04 2021-08-02 8.834 1,703,593 +3,396 0.54% 15,050,007
2021-08-03 2021-07-30 9.011 1,700,197 -3,396 0.54% 15,320,406
2021-07-30 2021-07-28 8.746 1,703,593 -2,264 0.54% 14,899,507
2021-07-29 2021-07-27 8.728 1,705,857 -1,132 0.54% 14,889,168
2021-07-26 2021-07-22 9.188 1,706,989 -27,167 0.54% 15,683,209
2021-07-16 2021-07-14 7.474 1,734,156 +2,264 0.55% 12,960,728
2021-07-14 2021-07-12 7.509 1,731,892 +2,264 0.55% 13,005,007
2021-07-12 2021-07-08 7.739 1,729,628 +11,320 0.55% 13,385,287
2021-07-08 2021-07-06 7.951 1,718,308 -3,396 0.55% 13,662,003
2021-06-23 2021-06-21 7.739 1,721,704 -3,396 0.55% 13,323,964
2021-06-22 2021-06-18 7.756 1,725,100 +67,917 0.55% 13,380,725
2021-06-16 2021-06-11 7.951 1,657,183 -4,527 0.53% 13,176,008
2021-06-10 2021-06-08 7.703 1,661,710 +2,263 0.53% 12,800,961
2021-06-09 2021-06-07 8.138 1,659,447 +2,264 0.53% 13,504,746
2021-06-08 2021-06-04 8.156 1,657,183 +65,175 0.53% 13,516,696
2021-05-28 2021-05-26 7.881 1,592,008 -6,547 0.53% 12,547,400
2021-05-21 2021-05-18 8.193 1,598,555 +3,273 0.53% 13,097,101
2021-05-17 2021-05-13 8.120 1,595,282 +4,365 0.53% 12,953,325
2021-05-03 2021-04-29 8.138 1,590,917 -16,368 0.52% 12,947,042
2021-04-30 2021-04-28 7.881 1,607,285 -5,456 0.53% 12,667,806
2021-04-07 2021-03-31 6.855 1,612,741 +5,456 0.53% 11,055,446
2021-03-31 2021-03-29 7.057 1,607,285 -1,091 0.53% 11,342,105
2021-03-25 2021-03-23 6.782 1,608,376 -7,638 0.53% 10,907,604
2021-03-24 2021-03-22 6.818 1,616,014 +6,547 0.53% 11,018,643
2021-03-23 2021-03-19 6.672 1,609,467 -3,274 0.53% 10,738,003
2021-03-22 2021-03-18 6.580 1,612,741 -15,276 0.53% 10,612,046
2021-03-19 2021-03-17 6.269 1,628,017 +5,456 0.54% 10,205,284
2021-03-02 2021-02-26 5.939 1,622,561 -4,365 0.53% 9,635,763
2021-02-10 2021-02-08 5.865 1,626,926 -9,820 0.54% 9,542,405
2021-02-09 2021-02-05 6.012 1,636,746 +4,364 0.54% 9,840,002
2021-02-04 2021-02-02 5.609 1,632,382 -5,455 0.54% 9,155,526
2020-12-18 2020-12-16 5.279 1,637,837 +5,455 0.54% 8,645,761
2020-10-30 2020-10-28 5.132 1,632,382 -6,547 0.53% 8,377,605
2020-10-19 2020-10-15 4.601 1,638,929 -3,273 0.53% 7,540,045
2020-10-16 2020-10-14 4.747 1,642,202 -2,182 0.54% 7,795,902
2020-10-15 2020-10-12 4.766 1,644,384 +5,455 0.54% 7,836,401
2020-09-14 2020-09-10 4.781 1,638,929 +36,693 0.53% 7,835,629
2020-09-07 2020-09-03 5.006 1,602,236 -5,334 0.53% 8,020,682
2020-08-28 2020-08-26 4.537 1,607,570 -6,400 0.53% 7,293,883
2020-08-11 2020-08-07 4.106 1,613,970 -2,134 0.54% 6,626,941
2020-07-24 2020-07-22 4.256 1,616,104 +4,267 0.54% 6,878,104
2020-07-22 2020-07-20 3.993 1,611,837 -9,600 0.54% 6,436,863
2020-07-16 2020-07-14 3.937 1,621,437 +5,333 0.54% 6,384,001
2020-07-06 2020-07-02 3.956 1,616,104 -6,400 0.54% 6,393,303
2020-07-03 2020-06-30 3.956 1,622,504 -10,667 0.54% 6,418,622
2020-06-26 2020-06-23 3.956 1,633,171 +3,200 0.54% 6,460,820
2020-06-23 2020-06-19 4.068 1,629,971 -10,668 0.54% 6,631,521
2020-06-09 2020-06-05 4.755 1,640,639 +88,134 0.55% 7,801,493
2020-06-05 2020-06-03 4.735 1,552,505 -10,094 0.55% 7,351,642
2020-06-04 2020-06-02 4.735 1,562,599 +3,028 0.55% 7,399,441
2020-06-03 2020-06-01 4.696 1,559,571 -24,226 0.55% 7,323,302
2020-06-01 2020-05-28 4.557 1,583,797 +6,056 0.56% 7,217,400
2020-05-08 2020-05-06 4.656 1,577,741 +10,094 0.55% 7,346,103
2020-03-10 2020-03-06 4.597 1,567,647 +1,010 0.55% 7,205,924
2020-02-21 2020-02-19 4.894 1,566,637 -15,142 0.55% 7,666,882
2020-01-30 2020-01-24 4.953 1,581,779 -5,047 0.56% 7,835,005
2019-12-30 2019-12-24 4.597 1,586,826 +5,047 0.56% 7,294,084
2019-12-12 2019-12-10 4.557 1,581,779 -8,075 0.56% 7,208,204
2019-11-07 2019-11-05 4.616 1,589,854 +2,019 0.56% 7,339,502
2019-09-30 2019-09-26 4.438 1,587,835 +1,009 0.56% 7,047,042
2019-09-19 2019-09-17 4.597 1,586,826 +2,019 0.56% 7,294,084
2019-09-06 2019-09-04 4.759 1,584,807 +47,612 0.56% 7,542,811
2019-08-28 2019-08-26 4.616 1,537,195 +2,938 0.56% 7,096,404
2019-08-12 2019-08-08 4.678 1,534,257 -9,791 0.56% 7,176,861
2019-06-20 2019-06-18 4.923 1,544,048 -4,896 0.56% 7,601,141
2019-06-11 2019-06-06 5.461 1,548,944 +60,037 0.56% 8,459,365
2019-06-04 2019-05-31 5.419 1,488,907 -3,765 0.56% 8,068,201
2019-05-21 2019-05-17 5.461 1,492,672 -3,765 0.56% 8,152,043
2019-04-24 2019-04-18 5.886 1,496,437 -50,822 0.56% 8,808,605
2019-04-23 2019-04-17 5.886 1,547,259 -7,529 0.58% 9,107,763
2019-04-11 2019-04-09 6.163 1,554,788 +7,529 0.59% 9,581,602
2019-04-10 2019-04-08 5.865 1,547,259 +8,470 0.58% 9,074,883
2019-04-08 2019-04-03 5.780 1,538,789 +50,823 0.58% 8,894,406
2019-02-12 2019-02-08 5.143 1,487,966 +3,764 0.56% 7,652,042
2019-01-29 2019-01-25 5.164 1,484,202 -3,764 0.56% 7,664,225
2018-12-14 2018-12-12 5.100 1,487,966 +3,764 0.56% 7,588,802
2018-12-12 2018-12-10 5.079 1,484,202 +942 0.56% 7,538,065
2018-09-05 2018-09-03 5.801 1,483,260 -942 0.56% 8,604,960
2018-09-03 2018-08-30 5.953 1,484,202 +32,383 0.56% 8,834,723
2018-06-14 2018-06-12 6.322 1,451,819 -23,015 0.56% 9,178,143
2018-06-12 2018-06-08 6.744 1,474,834 +49,491 0.57% 9,945,750
2018-04-30 2018-04-26 6.227 1,425,343 -4,449 0.57% 8,875,080
2018-04-27 2018-04-25 6.249 1,429,792 +890 0.57% 8,934,923
2018-04-09 2018-04-04 6.496 1,428,902 +78,296 0.57% 9,282,681
2018-04-06 2018-04-03 6.519 1,350,606 +90,752 0.54% 8,804,401
2018-04-04 2018-03-29 6.519 1,259,854 +126,341 0.50% 8,212,802
2018-03-27 2018-03-23 6.384 1,133,513 -4,449 0.45% 7,236,324
2018-03-26 2018-03-22 6.699 1,137,962 -2,669 0.45% 7,622,846
2018-03-12 2018-03-08 6.384 1,140,631 +6,228 0.45% 7,281,765
2018-03-09 2018-03-07 6.496 1,134,403 +20,464 0.45% 7,369,506
2018-03-08 2018-03-06 6.474 1,113,939 +85,414 0.44% 7,211,524
2018-03-07 2018-03-05 6.451 1,028,525 +37,368 0.41% 6,635,442
2018-03-06 2018-03-02 6.474 991,157 +117,444 0.40% 6,416,646
2018-03-05 2018-03-01 6.541 873,713 +890 0.35% 5,715,246
2018-03-02 2018-02-28 6.429 872,823 +16,905 0.35% 5,611,324
2018-03-01 2018-02-27 6.496 855,918 +64,950 0.34% 5,560,363
2018-02-28 2018-02-26 6.429 790,968 +40,038 0.32% 5,085,083
2018-02-06 2018-02-02 6.429 750,930 +38,258 0.30% 4,827,682
2018-02-05 2018-02-01 6.519 712,672 +8,897 0.28% 4,645,803
2018-02-02 2018-01-31 6.541 703,775 +41,818 0.28% 4,603,625
2018-02-01 2018-01-30 6.564 661,957 +57,832 0.26% 4,344,960
2018-01-31 2018-01-29 6.541 604,125 +95,201 0.24% 3,951,782
2018-01-30 2018-01-26 6.609 508,924 +39,148 0.20% 3,363,360
2018-01-19 2018-01-17 6.429 469,776 -8,898 0.19% 3,020,160
2018-01-10 2018-01-08 6.429 478,674 -4,448 0.19% 3,077,365
2018-01-05 2018-01-03 6.204 483,122 +21,353 0.19% 2,997,361
2017-12-19 2017-12-15 5.777 461,769 +1,780 0.18% 2,667,663
2017-12-06 2017-12-04 5.507 459,989 +3,559 0.18% 2,533,300
2017-12-05 2017-12-01 5.620 456,430 +4,448 0.18% 2,565,000
2017-12-04 2017-11-30 5.530 451,982 +1,780 0.18% 2,499,363
2017-12-01 2017-11-29 5.687 450,202 +1,779 0.18% 2,560,360
2017-11-30 2017-11-28 5.912 448,423 +9,787 0.18% 2,651,043
2017-10-26 2017-10-24 6.676 438,636 +4,449 0.17% 2,928,423
2017-10-19 2017-10-17 6.631 434,187 -7,118 0.17% 2,879,201
2017-10-09 2017-10-04 6.609 441,305 -4,449 0.18% 2,916,482
2017-09-21 2017-09-19 6.811 445,754 -2,669 0.18% 3,036,065
2017-09-12 2017-09-08 6.721 448,423 -2,669 0.18% 3,013,923
2017-09-11 2017-09-07 6.699 451,092 -8,008 0.18% 3,021,722
2017-09-05 2017-09-01 6.993 459,100 -889 0.18% 3,210,383
2017-09-04 2017-08-31 6.993 459,989 +7,516 0.18% 3,216,599
2017-09-01 2017-08-30 6.856 452,473 -2,626 0.18% 3,102,001
2017-08-30 2017-08-28 6.581 455,099 +13,128 0.18% 2,995,204
2017-08-29 2017-08-25 6.604 441,971 +1,750 0.18% 2,918,903
2017-08-25 2017-08-22 6.559 440,221 -7,001 0.18% 2,887,226
2017-08-24 2017-08-21 6.581 447,222 +5,251 0.18% 2,943,362
2017-08-18 2017-08-16 6.901 441,971 -165,411 0.18% 3,050,203
2017-08-15 2017-08-11 7.450 607,382 -875 0.25% 4,524,885
2017-08-11 2017-08-09 7.610 608,257 +10,502 0.25% 4,628,704
2017-08-08 2017-08-04 7.496 597,755 -8,752 0.24% 4,480,486
2017-08-07 2017-08-03 7.450 606,507 +45,510 0.25% 4,518,367
2017-08-03 2017-08-01 7.450 560,997 +4,376 0.23% 4,179,326
2017-07-21 2017-07-19 7.496 556,621 +875 0.23% 4,172,165
2017-07-06 2017-07-04 7.290 555,746 -26,255 0.23% 4,051,306
2017-06-30 2017-06-28 7.244 582,001 -4,376 0.24% 4,216,102
2017-06-28 2017-06-26 7.381 586,377 +118,150 0.24% 4,328,202
2017-06-13 2017-06-09 7.891 468,227 +13,977 0.19% 3,694,799
2017-06-12 2017-06-08 7.891 454,250 +1,698 0.19% 3,584,506
2017-05-16 2017-05-12 8.079 452,552 -849 0.19% 3,656,387
2017-05-09 2017-05-05 8.150 453,401 -3,396 0.19% 3,695,286
2017-04-28 2017-04-26 8.197 456,797 -7,641 0.19% 3,744,484
2017-04-26 2017-04-24 8.197 464,438 +2,547 0.19% 3,807,119
2017-04-07 2017-04-05 7.962 461,891 -2,547 0.19% 3,677,441
2017-03-29 2017-03-27 7.820 464,438 +1,698 0.19% 3,632,080
2017-03-28 2017-03-24 8.032 462,740 -849 0.19% 3,716,901
2017-03-27 2017-03-23 8.079 463,589 -849 0.19% 3,745,560
2017-03-07 2017-03-03 7.585 464,438 +8,490 0.19% 3,522,680
2017-03-01 2017-02-27 7.679 455,948 -1,698 0.19% 3,501,244
2017-02-20 2017-02-16 7.797 457,646 -9,340 0.19% 3,568,184
2017-02-06 2017-02-02 7.396 466,986 +2,548 0.20% 3,454,006
2017-01-26 2017-01-24 7.443 464,438 +9,339 0.19% 3,457,040
2017-01-17 2017-01-13 7.561 455,099 -849 0.19% 3,441,125
2017-01-12 2017-01-10 7.538 455,948 +849 0.19% 3,436,804
2016-12-20 2016-12-16 7.184 455,099 -1,698 0.19% 3,269,605
2016-12-13 2016-12-09 8.079 456,797 -8,491 0.19% 3,690,684
2016-12-07 2016-12-05 7.915 465,288 -2,547 0.19% 3,682,567
2016-12-06 2016-12-02 8.103 467,835 +1,698 0.20% 3,790,886
2016-12-02 2016-11-30 8.009 466,137 -849 0.19% 3,733,206
2016-11-30 2016-11-28 8.339 466,986 -849 0.20% 3,894,006
2016-11-29 2016-11-25 7.962 467,835 +3,397 0.20% 3,724,765
2016-11-21 2016-11-17 7.655 464,438 -3,397 0.19% 3,555,500
2016-11-18 2016-11-16 7.679 467,835 -4,245 0.20% 3,592,525
2016-11-11 2016-11-09 7.326 472,080 -1,698 0.20% 3,458,323
2016-11-08 2016-11-04 7.538 473,778 -849 0.20% 3,571,202
2016-11-03 2016-11-01 7.538 474,627 -5,095 0.20% 3,577,601
2016-10-26 2016-10-24 7.585 479,722 +1,698 0.20% 3,638,606
2016-10-03 2016-09-29 7.538 478,024 +850 0.20% 3,603,207
2016-09-29 2016-09-27 7.703 477,174 -850 0.20% 3,675,480
2016-09-28 2016-09-26 7.561 478,024 -5,943 0.20% 3,614,467
2016-09-20 2016-09-15 7.184 483,967 -1,698 0.20% 3,477,003
2016-09-09 2016-09-07 6.996 485,665 +8,491 0.20% 3,397,682
2016-09-08 2016-09-06 6.972 477,174 -4,246 0.20% 3,327,040
2016-09-05 2016-09-01 7.139 481,420 +8,078 0.20% 3,436,992
2016-09-01 2016-08-30 7.067 473,342 +20,870 0.20% 3,345,301
2016-08-31 2016-08-29 7.163 452,472 +4,174 0.19% 3,241,164
2016-08-30 2016-08-26 7.019 448,298 +1,670 0.19% 3,146,825
2016-08-26 2016-08-24 6.948 446,628 -4,174 0.19% 3,103,002
2016-08-18 2016-08-16 7.427 450,802 +4,174 0.19% 3,348,002
2016-08-16 2016-08-12 7.307 446,628 -4,174 0.19% 3,263,502
2016-08-12 2016-08-10 7.403 450,802 +3,339 0.19% 3,337,202
2016-08-04 2016-08-01 7.187 447,463 +835 0.19% 3,216,004
2016-07-19 2016-07-15 6.468 446,628 -2,505 0.19% 2,889,002
2016-07-14 2016-07-12 6.684 449,133 -3,339 0.19% 3,002,046
2016-07-13 2016-07-11 6.900 452,472 -4,174 0.19% 3,121,924
2016-06-14 2016-06-10 6.245 456,646 +8,187 0.19% 2,851,771
2016-06-08 2016-06-06 6.269 448,459 +2,460 0.19% 2,811,582
2016-05-09 2016-05-05 6.489 445,999 -4,100 0.19% 2,894,080
2016-04-27 2016-04-25 6.465 450,099 -20,496 0.19% 2,909,704
2016-04-20 2016-04-18 6.831 470,595 -1,640 0.20% 3,214,403
2016-04-19 2016-04-15 6.879 472,235 +472,235 0.20% 3,248,645
2007-06-26 2007-06-22 22.015 0

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