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 0.680 164,720 +0 0.08% 112,010
2025-10-13 2025-10-09 0.630 164,720 +0 0.08% 103,774
2025-10-10 2025-10-08 0.660 164,720 +0 0.08% 108,715
2025-10-09 2025-10-06 0.600 164,720 +0 0.08% 98,832
2025-10-08 2025-10-03 0.600 164,720 +0 0.08% 98,832
2025-10-06 2025-10-02 0.600 164,720 -2,000 0.08% 98,832
2025-07-24 2025-07-22 0.620 166,720 -7,280 0.08% 103,366
2025-07-23 2025-07-21 0.620 174,000 -40,000 0.08% 107,880
2025-07-22 2025-07-18 0.600 214,000 -40,000 0.10% 128,400
2025-06-27 2025-06-25 0.250 254,000 -60,000 0.12% 63,500
2025-06-25 2025-06-23 0.225 314,000 -200,000 0.15% 70,650
2025-06-16 2025-06-12 0.260 514,000 +80,000 0.24% 133,640
2025-06-13 2025-06-11 0.280 434,000 +40,000 0.20% 121,520
2025-06-12 2025-06-10 0.320 394,000 +20,000 0.18% 126,080
2025-06-09 2025-06-05 0.360 374,000 +20,000 0.17% 134,640
2025-06-03 2025-05-30 0.320 354,000 -220,000 0.16% 113,280
2025-06-02 2025-05-29 0.300 574,000 -20,000 0.27% 172,200
2025-05-30 2025-05-28 0.275 594,000 +100,000 0.28% 163,350
2025-05-29 2025-05-27 0.247 494,000 -20,000 0.23% 122,018
2025-05-28 2025-05-26 0.244 514,000 -140,000 0.24% 125,416
2025-05-27 2025-05-23 0.227 654,000 +20,000 0.30% 148,458
2025-05-26 2025-05-22 0.218 634,000 +40,000 0.29% 138,212
2025-05-23 2025-05-21 0.220 594,000 +40,000 0.28% 130,680
2025-05-22 2025-05-20 0.214 554,000 +36,000 0.26% 118,556
2025-05-21 2025-05-19 0.213 518,000 +40,000 0.24% 110,334
2025-05-19 2025-05-15 0.198 478,000 -100,000 0.22% 94,644
2025-05-16 2025-05-14 0.180 578,000 +20,000 0.27% 104,040
2025-05-15 2025-05-13 0.179 558,000 -100,000 0.26% 99,882
2025-05-14 2025-05-12 0.193 658,000 -40,000 0.31% 126,994
2025-05-13 2025-05-09 0.178 698,000 -80,000 0.32% 124,244
2025-05-12 2025-05-08 0.164 778,000 +300,600 0.36% 127,592
2025-05-08 2025-05-06 0.164 477,400 +20,000 0.44% 78,294
2025-04-29 2025-04-25 0.160 457,400 +20,000 0.42% 73,184
2025-04-25 2025-04-23 0.170 437,400 +20,000 0.41% 74,358
2025-04-22 2025-04-16 0.160 417,400 +160,000 0.39% 66,784
2025-03-17 2025-03-13 0.173 257,400 +10,264 0.24% 44,484
2025-03-14 2025-03-12 0.187 247,136 -20,955 0.24% 46,270
2025-02-24 2025-02-20 0.192 268,091 +2,083 0.24% 51,480
2025-01-23 2025-01-21 0.254 266,008 -2,083 0.24% 67,681
2025-01-16 2025-01-14 0.317 268,091 -2,083 0.24% 84,942
2025-01-09 2025-01-07 0.298 270,174 +2,083 0.24% 80,414
2025-01-03 2024-12-31 0.341 268,091 +2,083 0.24% 91,377
2024-12-05 2024-12-03 0.259 266,008 -5,207 0.24% 68,958
2024-11-12 2024-11-08 0.293 271,215 -18,748 0.24% 79,422
2024-10-24 2024-10-22 0.278 289,963 -35,412 0.26% 80,736
2024-10-23 2024-10-21 0.278 325,375 -2,083 0.29% 90,596
2024-10-17 2024-10-15 0.293 327,458 -4,166 0.29% 95,892
2024-10-10 2024-10-08 0.408 331,624 +2,083 0.30% 135,320
2024-10-09 2024-10-07 0.538 329,541 -39,578 0.29% 177,184
2024-10-08 2024-10-04 0.701 369,119 +102,070 0.33% 258,712
2024-08-05 2024-08-01 0.274 267,049 -2,083 0.24% 73,074
2024-02-07 2024-02-05 0.360 269,132 -417 0.24% 96,900
2023-10-27 2023-10-25 0.437 269,549 -13,540 0.24% 117,754
2023-10-05 2023-10-03 0.418 283,089 -2,083 0.25% 118,233
2023-08-09 2023-08-07 0.326 285,172 -60,409 0.25% 93,092
2023-06-21 2023-06-19 0.379 345,581 +90,905 0.31% 131,061
2023-05-02 2023-04-27 0.350 254,676 +2,083 0.23% 89,250
2023-04-21 2023-04-19 0.384 252,593 +60,409 0.22% 97,008
2023-04-13 2023-04-11 0.576 192,184 -2,083 0.17% 110,712
2023-03-20 2023-03-16 0.624 194,267 +1,042 0.17% 121,238
2023-03-15 2023-03-13 0.816 193,225 +2,083 0.17% 157,692
2023-03-10 2023-03-08 0.864 191,142 +2,083 0.17% 165,168
2023-02-17 2023-02-15 0.922 189,059 -417 0.17% 174,259
2023-01-17 2023-01-13 1.200 189,476 -62,492 0.17% 227,400
2022-12-20 2022-12-16 1.320 251,968 -833 0.22% 332,640
2022-08-23 2022-08-19 1.512 252,801 -417 0.23% 382,284
2022-06-21 2022-06-17 1.536 253,218 +2,083 0.23% 388,993
2022-04-22 2022-04-20 1.488 251,135 -2,499 0.22% 373,737
2022-04-14 2022-04-12 1.464 253,634 -2,083 0.23% 371,368
2022-03-22 2022-03-18 1.608 255,717 -2,083 0.23% 411,245
2022-03-03 2022-03-01 1.656 257,800 -10,416 0.23% 426,971
2022-02-16 2022-02-14 1.632 268,216 -17,706 0.24% 437,784
2022-02-08 2022-02-04 1.728 285,922 -20,830 0.25% 494,136
2022-02-07 2022-01-31 1.704 306,752 -29,163 0.27% 522,772
2021-11-25 2021-11-23 1.632 335,915 -4,167 0.30% 548,283
2021-10-15 2021-10-11 1.632 340,082 -2,083 0.30% 555,085
2021-10-06 2021-10-04 1.560 342,165 -2,083 0.30% 533,846
2021-10-05 2021-09-30 1.536 344,248 +2,083 0.31% 528,833
2021-09-14 2021-09-10 1.536 342,165 -2,083 0.30% 525,633
2021-09-08 2021-09-06 1.320 344,248 +2,083 0.31% 454,465
2021-09-03 2021-09-01 1.488 342,165 +2,083 0.30% 509,207
2021-08-31 2021-08-27 1.272 340,082 -1,666 0.30% 432,640
2021-08-30 2021-08-26 1.272 341,748 -2,083 0.30% 434,759
2021-08-10 2021-08-06 0.629 343,831 +2,083 0.37% 216,229
2021-06-04 2021-06-02 0.576 341,748 -3,125 0.37% 196,872
2021-02-09 2021-02-05 0.927 344,873 -7,082 0.40% 319,531
2020-12-07 2020-12-03 0.552 351,955 -2,083 0.41% 194,304
2020-11-30 2020-11-26 0.470 354,038 +2,083 0.41% 166,561
2020-11-24 2020-11-20 0.533 351,955 -6,249 0.41% 187,546
2020-10-22 2020-10-20 0.442 358,204 +2,083 0.41% 158,203
2020-10-09 2020-10-07 0.533 356,121 +6,249 0.41% 189,766
2020-10-07 2020-10-05 0.667 349,872 +2,083 0.40% 233,464
2020-09-04 2020-09-02 0.744 347,789 -4,166 0.40% 258,788
2020-09-02 2020-08-31 0.696 351,955 -2,083 0.41% 244,992
2020-08-31 2020-08-27 0.576 354,038 +4,166 0.41% 203,952
2020-08-28 2020-08-26 0.518 349,872 +4,166 0.40% 181,397
2020-08-24 2020-08-20 0.614 345,706 +2,083 0.40% 212,429
2020-08-20 2020-08-18 0.720 343,623 -2,083 0.40% 247,440
2020-08-12 2020-08-10 0.648 345,706 -4,166 0.40% 224,046
2020-08-07 2020-08-05 0.480 349,872 +4,166 0.49% 167,960
2020-08-06 2020-08-04 0.600 345,706 +4,166 0.48% 207,450
2020-07-28 2020-07-24 0.466 341,540 -375 0.47% 159,041
2020-07-02 2020-06-29 0.562 341,915 -4,166 0.47% 192,044
2020-06-29 2020-06-24 0.418 346,081 +4,166 0.48% 144,542
2020-06-09 2020-06-05 0.600 341,915 +2,083 0.47% 205,175
2020-06-04 2020-06-02 0.624 339,832 +2,084 0.47% 212,082
2020-05-25 2020-05-21 0.691 337,748 +4,166 0.47% 233,481
2020-05-19 2020-05-15 0.720 333,582 +2,083 0.46% 240,210
2020-04-23 2020-04-21 0.792 331,499 -12,499 0.46% 262,581
2020-04-22 2020-04-20 0.792 343,998 -83 0.48% 272,481
2020-04-20 2020-04-16 0.792 344,081 -6,249 0.48% 272,547
2020-04-17 2020-04-15 0.677 350,330 -14,623 0.49% 237,134
2020-04-09 2020-04-07 0.648 364,953 -4,166 0.51% 236,520
2020-04-08 2020-04-06 0.672 369,119 -10,416 0.51% 248,080
2020-04-07 2020-04-03 0.648 379,535 -6,249 0.53% 245,970
2020-04-01 2020-03-30 0.624 385,784 +625 0.54% 240,760
2020-03-31 2020-03-27 0.672 385,159 +417 0.54% 258,860
2020-03-24 2020-03-20 0.720 384,742 +416 0.53% 277,050
2020-03-19 2020-03-17 0.720 384,326 -19,289 0.53% 276,750
2020-03-18 2020-03-16 0.672 403,615 +83 0.56% 271,264
2020-03-09 2020-03-05 0.864 403,532 +42 0.56% 348,696
2020-03-05 2020-03-03 0.864 403,490 -10,624 0.56% 348,660
2020-03-03 2020-02-28 0.816 414,114 +4,166 0.58% 337,960
2020-03-02 2020-02-27 0.816 409,948 +2,083 0.57% 334,560
2020-02-27 2020-02-25 0.864 407,865 -8,332 0.57% 352,440
2020-02-26 2020-02-24 0.816 416,197 +1,083 0.58% 339,660
2020-02-25 2020-02-21 0.912 415,114 +14,582 0.58% 378,632
2020-02-24 2020-02-20 1.344 400,532 +2,083 0.56% 538,384
2020-02-20 2020-02-18 1.392 398,449 +2,083 0.55% 554,712
2020-02-19 2020-02-17 1.344 396,366 +2,500 0.55% 532,784
2020-02-18 2020-02-14 1.344 393,866 +416 0.55% 529,424
2020-02-14 2020-02-12 1.344 393,450 +2,000 0.55% 528,864
2020-02-13 2020-02-11 1.344 391,450 +833 0.54% 526,176
2020-02-12 2020-02-10 1.296 390,617 +417 0.54% 506,304
2020-02-11 2020-02-07 1.296 390,200 +416 0.54% 505,764
2020-02-10 2020-02-06 1.296 389,784 -2,083 0.54% 505,225
2020-02-07 2020-02-05 1.248 391,867 +1,375 0.54% 489,113
2020-02-04 2020-01-31 1.248 390,492 +417 0.54% 487,396
2020-02-03 2020-01-30 1.248 390,075 +2,083 0.54% 486,876
2020-01-31 2020-01-29 1.296 387,992 +2,083 0.54% 502,902
2020-01-30 2020-01-24 1.392 385,909 +1,250 0.54% 537,254
2020-01-22 2020-01-20 1.392 384,659 +1,208 0.53% 535,514
2020-01-21 2020-01-17 1.392 383,451 +42 0.53% 533,832
2020-01-20 2020-01-16 1.488 383,409 +2,416 0.53% 570,586
2020-01-16 2020-01-14 1.392 380,993 +20,497 0.53% 530,410
2020-01-14 2020-01-10 1.392 360,496 +2,083 0.50% 501,875
2020-01-13 2020-01-09 1.440 358,413 -17,497 0.50% 516,181
2020-01-10 2020-01-08 1.440 375,910 +4,166 0.52% 541,380
2020-01-09 2020-01-07 1.344 371,744 -1,667 0.52% 499,688
2020-01-08 2020-01-06 1.296 373,411 -4,166 0.52% 484,003
2020-01-07 2020-01-03 1.344 377,577 -5,207 0.52% 507,528
2020-01-06 2020-01-02 1.344 382,784 +833 0.53% 514,527
2020-01-03 2019-12-31 1.344 381,951 +1,041 0.53% 513,408
2019-12-30 2019-12-24 1.296 380,910 +6,874 0.53% 493,722
2019-12-23 2019-12-19 1.344 374,036 -2,083 0.52% 502,769
2019-12-20 2019-12-18 1.248 376,119 -11,373 0.52% 469,457
2019-12-18 2019-12-16 1.200 387,492 +1,000 0.54% 465,050
2019-12-17 2019-12-13 1.152 386,492 +20,830 0.54% 445,296
2019-12-02 2019-11-28 1.152 365,662 +8,833 0.51% 421,296
2019-11-29 2019-11-27 1.248 356,829 -8,333 0.50% 445,380
2019-11-08 2019-11-06 1.248 365,162 +2,083 0.51% 455,780
2019-11-06 2019-11-04 1.296 363,079 -4,166 0.50% 470,611
2019-10-25 2019-10-23 1.344 367,245 -83 0.51% 493,640
2019-10-24 2019-10-22 1.344 367,328 -2,083 0.51% 493,752
2019-10-22 2019-10-18 1.200 369,411 -2,083 0.51% 443,350
2019-10-21 2019-10-17 1.248 371,494 +2,083 0.52% 463,684
2019-10-15 2019-10-11 1.344 369,411 +2,083 0.51% 496,552
2019-10-08 2019-10-03 1.392 367,328 +2,083 0.51% 511,386
2019-10-03 2019-09-30 1.392 365,245 +2,083 0.51% 508,486
2019-09-30 2019-09-26 1.440 363,162 +1,833 0.50% 523,020
2019-09-27 2019-09-25 1.392 361,329 +2,083 0.50% 503,034
2019-09-09 2019-09-05 1.584 359,246 -2,499 0.50% 569,118
2019-09-06 2019-09-04 1.536 361,745 -20,831 0.50% 555,711
2019-09-05 2019-09-03 1.488 382,576 +4,291 0.53% 569,346
2019-09-04 2019-09-02 1.536 378,285 +1,125 0.53% 581,120
2019-08-30 2019-08-28 1.584 377,160 -1,833 0.52% 597,498
2019-08-29 2019-08-27 1.584 378,993 -84 0.53% 600,402
2019-08-28 2019-08-26 1.632 379,077 -2,083 0.53% 618,733
2019-08-27 2019-08-23 1.632 381,160 -2,083 0.53% 622,133
2019-08-26 2019-08-22 1.584 383,243 -166 0.53% 607,135
2019-08-23 2019-08-21 1.536 383,409 -2,083 0.53% 588,991
2019-08-22 2019-08-20 1.536 385,492 -2,042 0.54% 592,191
2019-08-21 2019-08-19 1.536 387,534 -125 0.54% 595,328
2019-08-20 2019-08-16 1.440 387,659 +1,958 0.54% 558,300
2019-08-19 2019-08-15 1.392 385,701 +4,541 0.54% 536,964
2019-08-16 2019-08-14 1.440 381,160 +2,000 0.53% 548,941
2019-08-15 2019-08-13 1.536 379,160 -83 0.53% 582,464
2019-08-09 2019-08-07 1.584 379,243 -3,541 0.53% 600,798
2019-08-08 2019-08-06 1.440 382,784 +3,541 0.53% 551,279
2019-08-06 2019-08-02 1.584 379,243 -5,624 0.53% 600,798
2019-07-23 2019-07-19 1.488 384,867 -6,500 0.53% 572,755
2019-07-22 2019-07-18 1.392 391,367 -1,833 0.54% 544,852
2019-07-05 2019-07-03 1.680 393,200 -8,915 0.55% 660,660
2019-06-28 2019-06-26 1.584 402,115 -5,625 0.56% 637,032
2019-06-27 2019-06-25 1.536 407,740 +6,250 0.57% 626,369
2019-06-21 2019-06-19 1.584 401,490 -6,250 0.56% 636,041
2019-06-18 2019-06-14 1.536 407,740 +4,500 0.57% 626,369
2019-06-17 2019-06-13 1.536 403,240 -10,165 0.56% 619,456
2019-06-14 2019-06-12 1.392 413,405 +499 0.57% 575,533
2019-06-13 2019-06-11 1.392 412,906 +2,000 0.57% 574,839
2019-05-31 2019-05-29 1.488 410,906 +42 0.57% 611,506
2019-05-30 2019-05-28 1.488 410,864 +8,332 0.57% 611,444
2019-05-29 2019-05-27 1.536 402,532 +2,083 0.56% 618,368
2019-05-28 2019-05-24 1.680 400,449 -208 0.56% 672,840
2019-05-27 2019-05-23 1.584 400,657 -2,083 0.56% 634,722
2019-05-20 2019-05-16 1.584 402,740 +6,249 0.56% 638,022
2019-05-15 2019-05-10 1.824 396,491 -4,166 0.55% 723,292
2019-05-14 2019-05-09 1.728 400,657 +2,083 0.56% 692,424
2019-05-09 2019-05-07 1.824 398,574 +2,083 0.55% 727,092
2019-05-03 2019-04-30 1.968 396,491 -208 0.55% 780,394
2019-05-02 2019-04-29 2.016 396,699 -2,083 0.55% 799,847
2019-04-17 2019-04-15 1.968 398,782 -417 0.55% 784,903
2019-04-12 2019-04-10 1.968 399,199 -458 0.55% 785,724
2019-04-10 2019-04-08 1.920 399,657 +2,083 0.56% 767,440
2019-04-08 2019-04-03 1.968 397,574 -1,417 0.55% 782,526
2019-04-04 2019-04-02 1.968 398,991 -666 0.55% 785,315
2019-04-02 2019-03-29 1.968 399,657 +2,083 0.56% 786,626
2019-03-25 2019-03-21 2.160 397,574 +208 0.55% 858,870
2019-03-21 2019-03-19 2.208 397,366 +2,500 0.55% 877,496
2019-03-20 2019-03-18 2.160 394,866 -2,083 0.55% 853,020
2019-03-19 2019-03-15 2.208 396,949 +2,083 0.55% 876,575
2019-03-14 2019-03-12 2.304 394,866 -4,166 0.55% 909,888
2019-03-13 2019-03-11 2.160 399,032 +4,166 0.55% 862,019
2019-03-08 2019-03-06 2.256 394,866 -6,249 0.55% 890,932
2019-03-07 2019-03-05 2.208 401,115 +6,249 0.56% 885,775
2019-03-05 2019-03-01 2.208 394,866 -250 0.55% 871,976
2019-03-04 2019-02-28 2.208 395,116 +250 0.55% 872,528
2019-03-01 2019-02-27 2.160 394,866 +12,040 0.55% 853,020
2019-02-28 2019-02-26 2.352 382,826 +6,707 0.53% 900,522
2019-02-27 2019-02-25 2.400 376,119 -22,497 0.52% 902,801
2019-02-26 2019-02-22 2.160 398,616 +6,249 0.55% 861,121
2019-02-25 2019-02-21 2.160 392,367 -2,124 0.55% 847,621
2019-02-22 2019-02-20 2.112 394,491 +2,124 0.55% 833,271
2019-02-21 2019-02-19 2.112 392,367 -13,539 0.55% 828,785
2019-02-19 2019-02-15 2.064 405,906 -8,333 0.56% 837,897
2019-02-18 2019-02-14 2.160 414,239 -9,873 0.58% 894,871
2019-02-15 2019-02-13 2.016 424,112 -6,250 0.59% 855,119
2019-02-12 2019-02-08 2.016 430,362 -333 0.60% 867,721
2019-02-11 2019-02-04 2.064 430,695 -2,291 0.60% 889,068
2019-01-25 2019-01-23 2.016 432,986 +6,249 0.60% 873,011
2019-01-14 2019-01-10 1.920 426,737 +6,249 0.59% 819,440
2019-01-09 2019-01-07 2.064 420,488 +208 0.58% 867,998
2018-12-21 2018-12-19 2.112 420,280 +209 0.58% 887,745
2018-12-20 2018-12-18 2.160 420,071 +208 0.58% 907,469
2018-12-19 2018-12-17 2.304 419,863 +1,042 0.58% 967,488
2018-12-18 2018-12-14 2.208 418,821 -2,084 0.58% 924,875
2018-12-12 2018-12-10 2.112 420,905 +2,084 0.58% 889,065
2018-12-06 2018-12-04 2.112 418,821 -125 0.58% 884,663
2018-12-03 2018-11-29 2.016 418,946 -6,250 0.58% 844,703
2018-11-26 2018-11-22 2.304 425,196 +2,083 0.59% 979,777
2018-11-20 2018-11-16 1.872 423,113 -2,083 0.59% 792,169
2018-11-12 2018-11-08 1.872 425,196 +2,083 0.59% 796,069
2018-11-09 2018-11-07 1.872 423,113 -1,208 0.59% 792,169
2018-11-08 2018-11-06 1.920 424,321 +1,208 0.59% 814,800
2018-11-05 2018-11-01 2.016 423,113 -1,666 0.59% 853,105
2018-10-24 2018-10-22 1.728 424,779 -2,166 0.59% 734,112
2018-10-18 2018-10-15 1.632 426,945 -2,083 0.59% 696,863
2018-10-15 2018-10-11 1.632 429,028 +6,832 0.60% 700,263
2018-10-12 2018-10-10 1.824 422,196 +42 0.59% 770,184
2018-10-11 2018-10-09 1.872 422,154 +1,541 0.59% 790,373
2018-10-10 2018-10-08 1.872 420,613 -1,583 0.58% 787,488
2018-10-05 2018-10-03 2.016 422,196 -93,613 0.59% 851,256
2018-09-10 2018-09-06 1.584 515,809 -8,332 0.72% 817,146
2018-08-30 2018-08-28 1.584 524,141 -12,290 0.73% 830,345
2018-08-23 2018-08-21 1.632 536,431 +41,661 0.75% 875,567
2018-08-16 2018-08-14 1.632 494,770 -417 0.69% 807,568
2018-08-10 2018-08-08 1.584 495,187 +417 0.69% 784,476
2018-07-26 2018-07-24 1.776 494,770 -2,500 0.69% 878,824
2018-07-23 2018-07-19 1.680 497,270 +5,000 0.69% 835,520
2018-07-19 2018-07-17 1.488 492,270 +2,083 0.68% 732,591
2018-07-10 2018-07-06 1.728 490,187 +2,083 0.68% 847,151
2018-07-06 2018-07-04 1.824 488,104 -8,333 0.68% 890,415
2018-07-03 2018-06-28 1.728 496,437 +29,163 0.69% 857,953
2018-06-26 2018-06-22 1.920 467,274 -21,247 0.65% 897,281
2018-06-22 2018-06-20 1.968 488,521 +20,831 0.68% 961,532
2018-06-01 2018-05-30 2.016 467,690 +10,415 0.65% 942,984
2018-05-23 2018-05-18 2.208 457,275 -10,415 0.64% 1,009,792
2018-05-21 2018-05-17 2.160 467,690 +10,415 0.65% 1,010,340
2018-05-18 2018-05-16 2.208 457,275 -41,661 0.64% 1,009,792
2018-05-08 2018-05-04 2.016 498,936 -209 0.69% 1,005,984
2018-05-07 2018-05-03 1.968 499,145 -2,499 0.69% 982,443
2018-04-18 2018-04-16 2.064 501,644 -54,993 0.70% 1,035,526
2018-04-16 2018-04-12 2.064 556,637 -10,416 0.77% 1,149,046
2018-04-12 2018-04-10 1.968 567,053 -31,246 0.79% 1,116,103
2018-04-10 2018-04-06 2.016 598,299 +2,084 0.83% 1,206,325
2018-04-06 2018-04-03 2.016 596,215 +17,706 0.83% 1,202,123
2018-04-04 2018-03-29 2.016 578,509 +76,906 0.80% 1,166,423
2018-04-03 2018-03-28 2.400 501,603 +28,122 0.70% 1,204,001
2018-03-29 2018-03-27 2.448 473,481 +44,328 0.66% 1,159,230
2018-03-28 2018-03-26 2.736 429,153 -1,209 0.60% 1,174,313
2018-03-27 2018-03-23 2.496 430,362 +79,990 0.60% 1,074,321
2018-03-26 2018-03-22 2.640 350,372 +3,875 0.49% 925,100
2018-03-23 2018-03-21 2.640 346,497 -4,541 0.48% 914,869
2018-03-22 2018-03-20 2.928 351,038 +64,616 0.49% 1,027,971
2018-03-21 2018-03-19 4.993 286,422 +8,583 0.40% 1,430,001
2018-03-20 2018-03-16 5.089 277,839 -4,167 0.39% 1,413,826
2018-03-19 2018-03-15 3.937 282,006 -24,871 0.39% 1,110,117
2018-03-16 2018-03-14 4.369 306,877 -12,082 0.43% 1,340,610
2018-03-15 2018-03-13 3.504 318,959 +16,123 0.44% 1,117,775
2018-03-14 2018-03-12 2.544 302,836 -6,249 0.42% 770,513
2018-02-13 2018-02-09 2.208 309,085 -42 0.43% 682,547
2018-01-31 2018-01-29 2.400 309,127 +42 0.43% 742,000
2018-01-30 2018-01-26 2.352 309,085 +6,249 0.43% 727,061
2018-01-17 2018-01-15 2.160 302,836 -834 0.42% 654,209
2018-01-10 2018-01-08 2.400 303,670 +6,250 0.42% 728,901
2018-01-08 2018-01-04 2.448 297,420 -6,250 0.41% 728,177
2017-12-14 2017-12-12 2.256 303,670 +6,250 0.42% 685,167
2017-12-01 2017-11-29 2.592 297,420 -27,080 0.41% 771,011
2017-11-30 2017-11-28 2.496 324,500 +10,415 0.45% 810,056
2017-11-22 2017-11-20 2.928 314,085 -27,080 0.44% 919,758
2017-11-16 2017-11-14 2.256 341,165 -6,249 0.47% 769,767
2017-11-13 2017-11-09 2.400 347,414 -12,915 0.48% 833,900
2017-11-10 2017-11-08 1.872 360,329 +4,166 0.50% 674,622
2017-11-07 2017-11-03 2.064 356,163 +2,083 0.49% 735,214
2017-10-23 2017-10-19 2.016 354,080 +12,499 0.49% 713,917
2017-10-17 2017-10-13 2.208 341,581 +833 0.47% 754,307
2017-10-13 2017-10-11 2.112 340,748 -50,035 0.47% 719,752
2017-10-12 2017-10-10 2.112 390,783 +50,035 0.54% 825,439
2017-10-10 2017-10-06 2.112 340,748 -4,583 0.47% 719,752
2017-09-28 2017-09-26 2.304 345,331 +6,249 0.48% 795,744
2017-09-26 2017-09-22 2.160 339,082 +6,250 0.47% 732,511
2017-09-22 2017-09-20 2.304 332,832 -6,250 0.46% 766,943
2017-09-19 2017-09-15 2.112 339,082 -1,250 0.47% 716,233
2017-09-18 2017-09-14 2.160 340,332 -2,083 0.47% 735,211
2017-09-15 2017-09-13 2.016 342,415 +1,250 0.48% 690,397
2017-09-13 2017-09-11 1.968 341,165 -48,494 0.47% 671,499
2017-09-12 2017-09-08 1.968 389,659 +167 0.54% 766,947
2017-09-08 2017-09-06 2.016 389,492 -416 0.54% 785,316
2017-09-07 2017-09-05 2.064 389,908 -1,667 0.54% 804,873
2017-09-06 2017-09-04 1.680 391,575 +6,666 0.54% 657,930
2017-08-30 2017-08-28 1.680 384,909 +2,083 0.53% 646,730
2017-08-14 2017-08-10 1.728 382,826 +4,166 0.53% 661,608
2017-08-09 2017-08-07 1.920 378,660 -24,997 0.53% 727,120
2017-08-08 2017-08-04 2.064 403,657 +6,874 0.56% 833,255
2017-08-04 2017-08-02 1.680 396,783 +12,915 0.55% 666,681
2017-08-01 2017-07-28 1.680 383,868 +8,333 0.53% 644,981
2017-07-31 2017-07-27 1.776 375,535 -10,416 0.52% 667,035
2017-07-28 2017-07-26 1.680 385,951 +7,749 0.54% 648,481
2017-07-27 2017-07-25 1.680 378,202 -7,749 0.53% 635,461
2017-07-20 2017-07-18 1.632 385,951 +20,831 0.54% 629,953
2017-07-18 2017-07-14 1.680 365,120 -31,246 0.51% 613,480
2017-07-17 2017-07-13 1.632 396,366 +14,581 0.55% 646,952
2017-07-13 2017-07-11 1.680 381,785 +41,662 0.53% 641,481
2017-07-12 2017-07-10 1.728 340,123 +28,080 0.47% 587,808
2017-07-11 2017-07-07 1.824 312,043 +458 0.43% 569,239
2017-07-06 2017-07-04 1.824 311,585 -333 0.43% 568,404
2017-07-05 2017-07-03 1.920 311,918 +624 0.43% 598,959
2017-07-03 2017-06-29 2.112 311,294 -65,116 0.43% 657,537
2017-06-30 2017-06-28 1.728 376,410 +62,492 0.52% 650,520
2017-06-29 2017-06-27 2.064 313,918 +24,997 0.44% 648,010
2017-06-16 2017-06-14 3.792 288,921 +541 0.40% 1,095,728
2017-06-08 2017-06-06 3.888 288,380 +2,083 0.40% 1,121,365
2017-06-05 2017-06-01 3.840 286,297 -13,748 0.40% 1,099,521
2017-05-29 2017-05-25 3.360 300,045 +3,333 0.42% 1,008,280
2017-05-24 2017-05-22 3.216 296,712 -2,083 0.41% 954,348
2017-05-22 2017-05-18 3.216 298,795 -1,042 0.42% 961,048
2017-05-17 2017-05-15 3.744 299,837 +1,042 0.42% 1,122,733
2017-05-12 2017-05-10 3.696 298,795 -10,624 0.42% 1,104,487
2017-05-11 2017-05-09 3.985 309,419 +10,624 0.43% 1,232,883
2017-04-28 2017-04-26 4.321 298,795 +2,083 0.42% 1,290,959
2017-04-25 2017-04-21 4.465 296,712 -20,831 0.41% 1,324,692
2017-04-20 2017-04-18 4.321 317,543 -16,664 0.44% 1,371,961
2017-04-19 2017-04-13 4.321 334,207 -10,416 0.46% 1,443,959
2017-04-18 2017-04-12 4.321 344,623 -12,498 0.48% 1,488,962
2017-04-13 2017-04-11 4.321 357,121 -20,831 0.50% 1,542,960
2017-04-12 2017-04-10 4.321 377,952 -116,776 0.53% 1,632,961
2017-04-11 2017-04-07 3.360 494,728 -24,997 0.69% 1,662,499
2017-04-10 2017-04-06 3.360 519,725 -168,479 0.72% 1,746,499
2017-04-07 2017-04-05 3.024 688,204 +15,998 0.96% 2,081,395
2017-04-06 2017-04-03 3.024 672,206 +20,831 0.93% 2,033,011
2017-04-05 2017-03-31 3.120 651,375 -23,122 0.90% 2,032,550
2017-03-31 2017-03-29 3.120 674,497 -135,399 0.94% 2,104,700
2017-03-30 2017-03-28 2.736 809,896 -20,831 1.12% 2,216,159
2017-03-29 2017-03-27 2.544 830,727 +4,166 1.15% 2,113,640
2017-03-23 2017-03-21 2.736 826,561 +1,042 1.15% 2,261,760
2017-03-21 2017-03-17 2.688 825,519 +19,372 1.15% 2,219,279
2017-03-20 2017-03-16 2.784 806,147 -6,249 1.12% 2,244,600
2017-03-16 2017-03-14 2.640 812,396 +6,249 1.13% 2,145,000
2017-03-15 2017-03-13 2.784 806,147 +45,828 1.12% 2,244,600
2017-03-10 2017-03-08 3.024 760,319 +14,581 1.06% 2,299,499
2017-03-09 2017-03-07 3.120 745,738 -41,661 1.04% 2,327,000
2017-03-08 2017-03-06 3.072 787,399 -24,997 1.09% 2,419,199
2017-03-06 2017-03-02 2.976 812,396 -5,208 1.13% 2,418,000
2017-03-03 2017-03-01 3.072 817,604 +16,665 1.14% 2,512,001
2017-03-02 2017-02-28 3.024 800,939 -33,163 1.11% 2,422,349
2017-03-01 2017-02-27 2.976 834,102 +24,997 1.16% 2,482,605
2017-02-28 2017-02-24 3.120 809,105 +90,572 1.12% 2,524,730
2017-02-27 2017-02-23 3.264 718,533 -41,662 1.00% 2,345,591
2017-02-24 2017-02-22 3.216 760,195 -22,913 1.06% 2,445,100
2017-02-23 2017-02-21 3.216 783,108 +85,406 1.09% 2,518,797
2017-02-22 2017-02-20 3.360 697,702 +230,220 0.97% 2,344,578
2017-02-21 2017-02-17 3.504 467,482 +31,246 0.65% 1,638,266
2017-02-20 2017-02-16 3.696 436,236 -57,284 0.61% 1,612,534
2017-02-17 2017-02-15 3.408 493,520 -28,122 0.69% 1,682,131
2017-02-16 2017-02-14 3.408 521,642 +56,993 0.72% 1,777,983
2017-02-15 2017-02-13 3.456 464,649 +9,915 0.65% 1,606,032
2017-02-14 2017-02-10 3.360 454,734 +75,074 0.63% 1,528,102
2017-02-13 2017-02-09 3.504 379,660 +123,943 0.53% 1,330,499
2017-02-10 2017-02-08 4.321 255,717 +62,492 0.36% 1,104,839
2017-02-01 2017-01-25 5.665 193,225 +833 0.27% 1,094,566
2017-01-26 2017-01-24 5.713 192,392 +35,412 0.27% 1,099,084
2017-01-23 2017-01-19 6.241 156,980 -2,083 0.22% 979,680
2017-01-19 2017-01-17 6.241 159,063 -29,163 0.22% 992,680
2017-01-18 2017-01-16 5.713 188,226 -8,332 0.26% 1,075,284
2017-01-17 2017-01-13 5.809 196,558 +29,163 0.27% 1,141,755
2017-01-16 2017-01-12 6.241 167,395 +10,415 0.23% 1,044,678
2017-01-13 2017-01-11 6.721 156,980 +5,624 0.22% 1,055,040
2017-01-12 2017-01-10 7.201 151,356 -30,996 0.21% 1,089,902
2016-12-13 2016-12-09 7.057 182,352 -666 0.25% 1,286,840
2016-12-02 2016-11-30 7.105 183,018 +6,249 0.25% 1,300,326
2016-11-30 2016-11-28 7.345 176,769 -2,083 0.25% 1,298,357
2016-11-16 2016-11-14 7.249 178,852 +2,083 0.25% 1,296,485
2016-11-02 2016-10-31 7.633 176,769 -8,749 0.25% 1,349,273
2016-11-01 2016-10-28 7.633 185,518 +17,081 0.26% 1,416,054
2016-10-27 2016-10-25 7.633 168,437 -4,166 0.23% 1,285,675
2016-10-26 2016-10-24 7.585 172,603 +4,166 0.24% 1,309,188
2016-10-18 2016-10-14 7.633 168,437 -26,205 0.23% 1,285,675
2016-10-17 2016-10-13 7.585 194,642 -8,415 0.27% 1,476,354
2016-10-14 2016-10-12 7.489 203,057 -3,125 0.28% 1,520,685
2016-10-13 2016-10-11 7.729 206,182 -2,791 0.29% 1,593,578
2016-10-11 2016-10-06 7.729 208,973 -6,249 0.29% 1,615,150
2016-10-07 2016-10-05 7.681 215,222 +16,914 0.30% 1,653,116
2016-10-06 2016-10-04 7.441 198,308 -20,831 0.28% 1,475,600
2016-10-05 2016-10-03 7.489 219,139 +21,414 0.30% 1,641,123
2016-10-04 2016-09-30 7.633 197,725 +5,625 0.27% 1,509,230
2016-09-30 2016-09-28 7.681 192,100 -8,083 0.27% 1,475,517
2016-09-29 2016-09-27 7.633 200,183 +6,666 0.28% 1,527,992
2016-09-28 2016-09-26 7.489 193,517 +20,831 0.27% 1,449,241
2016-09-27 2016-09-23 8.161 172,686 -31,496 0.24% 1,409,298
2016-09-26 2016-09-22 7.969 204,182 +7,332 0.28% 1,627,130
2016-09-23 2016-09-21 8.161 196,850 -71,199 0.27% 1,606,501
2016-09-22 2016-09-20 7.585 268,049 -38,162 0.37% 2,033,143
2016-09-21 2016-09-19 7.729 306,211 +2,167 0.43% 2,366,701
2016-09-20 2016-09-15 7.249 304,044 -8,333 0.42% 2,203,993
2016-09-19 2016-09-14 6.673 312,377 +16,665 0.43% 2,084,446
2016-09-15 2016-09-13 6.481 295,712 -2,667 0.41% 1,916,459
2016-09-13 2016-09-09 5.809 298,379 -4,166 0.41% 1,733,207
2016-09-12 2016-09-08 5.329 302,545 -14,623 0.42% 1,612,166
2016-09-09 2016-09-07 5.233 317,168 -30,246 0.44% 1,659,635
2016-09-08 2016-09-06 4.801 347,414 -17,998 0.48% 1,667,800
2016-09-07 2016-09-05 4.849 365,412 -132,233 0.51% 1,771,744
2016-09-06 2016-09-02 4.129 497,645 +45,828 0.69% 2,054,541
2016-09-05 2016-09-01 4.225 451,817 -20,206 0.63% 1,908,719
2016-09-02 2016-08-31 4.369 472,023 +62,200 0.66% 2,062,060
2016-09-01 2016-08-30 4.753 409,823 +53,202 0.57% 1,947,728
2016-08-31 2016-08-29 4.801 356,621 +28,580 0.50% 1,712,000
2016-08-30 2016-08-26 4.993 328,041 -19,581 0.46% 1,637,790
2016-08-29 2016-08-25 4.849 347,622 -14,707 0.48% 1,685,487
2016-08-25 2016-08-23 5.665 362,329 +18,748 0.50% 2,052,494
2016-08-24 2016-08-22 6.577 343,581 +53,535 0.48% 2,259,677
2016-08-23 2016-08-19 7.345 290,046 +1,250 0.40% 2,130,370
2016-08-22 2016-08-18 7.345 288,796 +7,374 0.40% 2,121,189
2016-08-15 2016-08-11 7.681 281,422 +20,247 0.39% 2,161,597
2016-08-12 2016-08-10 7.729 261,175 +542 0.36% 2,018,618
2016-08-09 2016-08-05 7.969 260,633 +10,415 0.36% 2,076,989
2016-08-08 2016-08-04 8.065 250,218 +11,249 0.35% 2,018,016
2016-08-03 2016-07-29 7.489 238,969 +14,706 0.33% 1,789,629
2016-08-01 2016-07-28 7.681 224,263 +13,040 0.31% 1,722,560
2016-07-29 2016-07-27 7.345 211,223 -1,042 0.29% 1,551,420
2016-07-28 2016-07-26 7.537 212,265 +8,041 0.29% 1,599,833
2016-07-27 2016-07-25 7.873 204,224 +42,286 0.28% 1,607,857
2016-07-26 2016-07-22 7.729 161,938 +3,125 0.22% 1,251,617
2016-07-22 2016-07-20 7.873 158,813 -4,166 0.22% 1,250,336
2016-07-21 2016-07-19 7.633 162,979 +44,994 0.23% 1,244,015
2016-07-20 2016-07-18 7.729 117,985 +4,291 0.49% 911,905
2016-07-19 2016-07-15 7.969 113,694 -3,124 0.47% 906,030
2016-07-18 2016-07-14 7.729 116,818 +3,333 0.49% 902,885
2016-07-15 2016-07-13 7.537 113,485 -875 0.47% 855,332
2016-07-08 2016-07-06 7.057 114,360 -4,250 0.48% 807,027
2016-07-07 2016-07-05 7.009 118,610 -8,332 0.49% 831,325
2016-07-05 2016-06-30 6.961 126,942 -41,661 0.53% 883,629
2016-07-04 2016-06-29 7.057 168,603 +9,582 0.70% 1,189,815
2016-06-27 2016-06-23 7.057 159,021 +12,498 0.66% 1,122,196
2016-06-21 2016-06-17 7.009 146,523 +13,248 0.61% 1,026,964
2016-06-20 2016-06-16 6.865 133,275 +14,582 0.56% 914,917
2016-06-16 2016-06-14 6.993 118,693 -14,533 0.49% 830,008
2016-06-06 2016-06-02 7.216 133,226 -6,960 0.52% 961,305
2016-06-03 2016-06-01 7.260 140,186 -2,919 0.54% 1,017,770
2016-06-02 2016-05-31 7.483 143,105 +9,879 0.55% 1,070,832
2016-05-27 2016-05-25 7.127 133,226 -2,246 0.52% 949,437
2016-05-26 2016-05-24 7.127 135,472 +14,953 0.52% 965,443
2016-05-25 2016-05-23 7.127 120,519 +7,499 0.47% 858,881
2016-05-24 2016-05-20 7.127 113,020 +22,451 0.44% 805,439
2016-05-20 2016-05-18 7.438 90,569 +449 0.35% 673,679
2016-05-18 2016-05-16 7.706 90,120 -4,131 0.35% 694,424
2016-05-17 2016-05-13 7.127 94,251 +4,490 0.36% 671,681
2016-05-16 2016-05-12 7.305 89,761 +10,463 0.35% 655,675
2016-05-13 2016-05-11 11.803 79,298 +7,274 0.31% 935,977
2016-05-10 2016-05-06 12.249 72,024 -898 0.28% 882,200
2016-05-04 2016-04-29 12.694 72,922 -16,839 0.28% 925,680
2016-04-29 2016-04-27 11.358 89,761 -808 0.35% 1,019,495
2016-04-19 2016-04-15 11.581 90,569 +90,569 0.35% 1,048,842
2015-02-03 2015-01-30 29.842 0

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