History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 5,017,250 +0 1.26% 2,107,245
2025-10-13 2025-10-09 0.430 5,017,250 +0 1.26% 2,157,418
2025-10-10 2025-10-08 0.435 5,017,250 +100,000 1.26% 2,182,504
2025-10-09 2025-10-06 0.430 4,917,250 -155,000 1.23% 2,114,418
2025-10-08 2025-10-03 0.450 5,072,250 +25,000 1.27% 2,282,512
2025-10-03 2025-09-30 0.460 5,047,250 +35,000 1.27% 2,321,735
2025-10-02 2025-09-29 0.445 5,012,250 +35,000 1.26% 2,230,451
2025-09-30 2025-09-26 0.465 4,977,250 +120,000 1.25% 2,314,421
2025-09-29 2025-09-25 0.480 4,857,250 +85,000 1.22% 2,331,480
2025-09-17 2025-09-15 0.480 4,772,250 +205,000 1.20% 2,290,680
2025-09-15 2025-09-11 0.485 4,567,250 +105,000 1.15% 2,215,116
2025-09-12 2025-09-10 0.490 4,462,250 +30,000 1.12% 2,186,502
2025-09-11 2025-09-09 0.490 4,432,250 -15,000 1.11% 2,171,802
2025-09-10 2025-09-08 0.485 4,447,250 -60,000 1.12% 2,156,916
2025-09-09 2025-09-05 0.480 4,507,250 +55,000 1.13% 2,163,480
2025-09-08 2025-09-04 0.485 4,452,250 +40,000 1.12% 2,159,341
2025-09-05 2025-09-03 0.495 4,412,250 +90,000 1.11% 2,184,064
2025-09-04 2025-09-02 0.560 4,322,250 -70,000 1.08% 2,420,460
2025-09-03 2025-09-01 0.495 4,392,250 +95,000 1.10% 2,174,164
2025-09-02 2025-08-29 0.490 4,297,250 +5,000 1.08% 2,105,652
2025-09-01 2025-08-28 0.500 4,292,250 +15,000 1.08% 2,146,125
2025-08-28 2025-08-26 0.520 4,277,250 +90,000 1.07% 2,224,170
2025-08-27 2025-08-25 0.540 4,187,250 +70,000 1.05% 2,261,115
2025-08-26 2025-08-22 0.540 4,117,250 +10,000 1.03% 2,223,315
2025-08-21 2025-08-19 0.540 4,107,250 -15,000 1.03% 2,217,915
2025-08-20 2025-08-18 0.520 4,122,250 +30,000 1.03% 2,143,570
2025-08-15 2025-08-13 0.530 4,092,250 -20,000 1.03% 2,168,892
2025-08-12 2025-08-08 0.540 4,112,250 -30,000 1.03% 2,220,615
2025-08-08 2025-08-06 0.520 4,142,250 +5,000 1.04% 2,153,970
2025-08-07 2025-08-05 0.530 4,137,250 +60,000 1.04% 2,192,742
2025-08-05 2025-08-01 0.530 4,077,250 +55,000 1.02% 2,160,942
2025-08-04 2025-07-31 0.530 4,022,250 +30,000 1.01% 2,131,792
2025-08-01 2025-07-30 0.520 3,992,250 +70,000 1.00% 2,075,970
2025-07-30 2025-07-28 0.530 3,922,250 +80,000 0.98% 2,078,792
2025-07-29 2025-07-25 0.540 3,842,250 +60,000 0.96% 2,074,815
2025-07-28 2025-07-24 0.540 3,782,250 +120,000 0.95% 2,042,415
2025-07-25 2025-07-23 0.540 3,662,250 +80,000 0.92% 1,977,615
2025-07-24 2025-07-22 0.550 3,582,250 +25,000 0.90% 1,970,238
2025-07-23 2025-07-21 0.560 3,557,250 +20,000 0.89% 1,992,060
2025-07-21 2025-07-17 0.580 3,537,250 +45,000 0.89% 2,051,605
2025-07-18 2025-07-16 0.560 3,492,250 -5,000 0.88% 1,955,660
2025-07-17 2025-07-15 0.550 3,497,250 +30,000 0.88% 1,923,488
2025-07-16 2025-07-14 0.560 3,467,250 -25,000 0.87% 1,941,660
2025-07-15 2025-07-11 0.550 3,492,250 +5,000 0.88% 1,920,738
2025-07-08 2025-07-04 0.550 3,487,250 +30,000 0.87% 1,917,988
2025-07-07 2025-07-03 0.580 3,457,250 +90,000 0.87% 2,005,205
2025-07-04 2025-07-02 0.630 3,367,250 -35,000 0.84% 2,121,368
2025-07-03 2025-06-30 0.610 3,402,250 +10,000 0.85% 2,075,372
2025-07-02 2025-06-27 0.520 3,392,250 +20,000 0.85% 1,763,970
2025-06-30 2025-06-26 0.510 3,372,250 +85,000 0.85% 1,719,848
2025-06-27 2025-06-25 0.530 3,287,250 +10,000 0.82% 1,742,242
2025-06-25 2025-06-23 0.530 3,277,250 +15,000 0.82% 1,736,942
2025-06-23 2025-06-19 0.520 3,262,250 +15,000 0.82% 1,696,370
2025-06-20 2025-06-18 0.540 3,247,250 +5,000 0.81% 1,753,515
2025-06-18 2025-06-16 0.580 3,242,250 -5,000 0.81% 1,880,505
2025-06-13 2025-06-11 0.590 3,247,250 +35,000 0.81% 1,915,878
2025-06-11 2025-06-09 0.590 3,212,250 -85,000 0.81% 1,895,228
2025-06-10 2025-06-06 0.590 3,297,250 +5,000 0.83% 1,945,378
2025-06-09 2025-06-05 0.590 3,292,250 +15,000 0.83% 1,942,428
2025-06-04 2025-06-02 0.610 3,277,250 -20,000 0.82% 1,999,122
2025-06-03 2025-05-30 0.610 3,297,250 -290,000 0.83% 2,011,322
2025-06-02 2025-05-29 0.670 3,587,250 -5,000 0.90% 2,403,458
2025-05-30 2025-05-28 0.730 3,592,250 +165,000 0.90% 2,622,342
2025-05-29 2025-05-27 0.640 3,427,250 +5,000 0.86% 2,193,440
2025-05-28 2025-05-26 0.600 3,422,250 +35,000 0.86% 2,053,350
2025-05-21 2025-05-19 0.540 3,387,250 -35,000 0.85% 1,829,115
2025-05-19 2025-05-15 0.510 3,422,250 +70,000 0.86% 1,745,348
2025-05-16 2025-05-14 0.510 3,352,250 +25,000 0.84% 1,709,648
2025-05-15 2025-05-13 0.550 3,327,250 -20,000 0.83% 1,829,988
2025-05-14 2025-05-12 0.530 3,347,250 +45,000 0.84% 1,774,042
2025-05-13 2025-05-09 0.550 3,302,250 +15,000 0.83% 1,816,238
2025-05-12 2025-05-08 0.600 3,287,250 +20,000 0.82% 1,972,350
2025-05-08 2025-05-06 0.520 3,267,250 +20,000 0.82% 1,698,970
2025-05-07 2025-05-02 0.560 3,247,250 +30,000 0.81% 1,818,460
2025-05-06 2025-04-30 0.600 3,217,250 +170,000 0.81% 1,930,350
2025-05-02 2025-04-29 0.590 3,047,250 -5,000 0.76% 1,797,878
2025-04-14 2025-04-10 0.820 3,052,250 +5,000 0.77% 2,502,845
2025-04-10 2025-04-08 0.850 3,047,250 +5,000 0.76% 2,590,162
2025-04-09 2025-04-07 0.870 3,042,250 +45,000 0.76% 2,646,758
2025-04-08 2025-04-03 0.900 2,997,250 +130,000 0.75% 2,697,525
2025-04-07 2025-04-02 0.870 2,867,250 +385,000 0.72% 2,494,508
2025-04-03 2025-04-01 0.850 2,482,250 +35,000 0.62% 2,109,912
2025-04-01 2025-03-28 0.850 2,447,250 +25,000 0.61% 2,080,162
2025-03-31 2025-03-27 1.010 2,422,250 -110,000 0.61% 2,446,472
2025-03-28 2025-03-26 0.700 2,532,250 +20,000 0.64% 1,772,575
2025-03-21 2025-03-19 0.640 2,512,250 +125,000 0.63% 1,607,840
2025-03-20 2025-03-18 0.600 2,387,250 -70,000 0.60% 1,432,350
2025-03-18 2025-03-14 0.800 2,457,250 +25,000 0.62% 1,965,800
2025-03-17 2025-03-13 0.820 2,432,250 +5,000 0.61% 1,994,445
2025-03-03 2025-02-27 0.940 2,427,250 -10,000 0.61% 2,281,615
2025-02-28 2025-02-26 0.940 2,437,250 +5,000 0.61% 2,291,015
2025-02-26 2025-02-24 0.980 2,432,250 +10,000 0.61% 2,383,605
2025-02-24 2025-02-20 0.940 2,422,250 +5,000 0.61% 2,276,915
2025-02-21 2025-02-19 1.020 2,417,250 +15,000 0.61% 2,465,595
2025-02-20 2025-02-18 0.820 2,402,250 -45,000 0.60% 1,969,845
2025-02-19 2025-02-17 0.940 2,447,250 +25,000 0.61% 2,300,415
2025-02-18 2025-02-14 1.090 2,422,250 +5,000 0.61% 2,640,252
2025-02-17 2025-02-13 1.250 2,417,250 +5,000 0.61% 3,021,562
2025-02-14 2025-02-12 1.440 2,412,250 +5,000 0.61% 3,473,640
2025-02-13 2025-02-11 1.490 2,407,250 +15,000 0.60% 3,586,802
2025-02-11 2025-02-07 1.580 2,392,250 -5,000 0.60% 3,779,755
2025-02-06 2025-02-04 1.650 2,397,250 +10,000 0.60% 3,955,462
2025-02-04 2025-01-28 1.870 2,387,250 -15,000 0.60% 4,464,158
2025-02-03 2025-01-24 1.710 2,402,250 +5,000 0.60% 4,107,848
2025-01-22 2025-01-20 2.000 2,397,250 +5,000 0.60% 4,794,500
2025-01-20 2025-01-16 1.720 2,392,250 +95,000 0.60% 4,114,670
2025-01-16 2025-01-14 1.800 2,297,250 -55,000 0.58% 4,135,050
2025-01-15 2025-01-13 1.970 2,352,250 +5,000 0.59% 4,633,932
2025-01-13 2025-01-09 2.000 2,347,250 +5,000 0.59% 4,694,500
2025-01-09 2025-01-07 2.040 2,342,250 -145,000 0.59% 4,778,190
2025-01-08 2025-01-06 2.230 2,487,250 -10,000 0.62% 5,546,568
2025-01-06 2025-01-02 2.630 2,497,250 +45,000 0.63% 6,567,768
2025-01-03 2024-12-31 2.590 2,452,250 +100,000 0.62% 6,351,328
2025-01-02 2024-12-27 2.270 2,352,250 -15,000 0.59% 5,339,608
2024-12-30 2024-12-24 1.920 2,367,250 -130,000 0.59% 4,545,120
2024-12-27 2024-12-20 1.800 2,497,250 -170,000 0.63% 4,495,050
2024-12-23 2024-12-19 1.850 2,667,250 +25,000 0.67% 4,934,412
2024-12-20 2024-12-18 1.850 2,642,250 +65,000 0.66% 4,888,162
2024-12-19 2024-12-17 1.890 2,577,250 +20,000 0.65% 4,871,002
2024-12-18 2024-12-16 1.900 2,557,250 +50,000 0.64% 4,858,775
2024-12-17 2024-12-13 1.900 2,507,250 +60,000 0.63% 4,763,775
2024-12-16 2024-12-12 1.940 2,447,250 +50,000 0.61% 4,747,665
2024-12-13 2024-12-11 1.680 2,397,250 -25,000 0.60% 4,027,380
2024-12-12 2024-12-10 1.600 2,422,250 +5,000 0.61% 3,875,600
2024-12-11 2024-12-09 1.620 2,417,250 +10,000 0.61% 3,915,945
2024-12-10 2024-12-06 1.520 2,407,250 +20,000 0.60% 3,659,020
2024-12-09 2024-12-05 1.540 2,387,250 +30,000 0.60% 3,676,365
2024-12-06 2024-12-04 1.440 2,357,250 +30,000 0.59% 3,394,440
2024-12-05 2024-12-03 1.730 2,327,250 +75,000 0.58% 4,026,142
2024-12-04 2024-12-02 1.890 2,252,250 +15,000 0.57% 4,256,752
2024-12-03 2024-11-29 2.090 2,237,250 +5,000 0.56% 4,675,852
2024-11-29 2024-11-27 2.180 2,232,250 -5,000 0.56% 4,866,305
2024-11-28 2024-11-26 2.070 2,237,250 -5,000 0.56% 4,631,108
2024-11-26 2024-11-22 2.270 2,242,250 -25,000 0.56% 5,089,908
2024-11-22 2024-11-20 2.620 2,267,250 -10,000 0.57% 5,940,195
2024-11-21 2024-11-19 2.700 2,277,250 -20,000 0.57% 6,148,575
2024-11-15 2024-11-13 2.700 2,297,250 +10,000 0.58% 6,202,575
2024-11-11 2024-11-07 2.980 2,287,250 +15,000 0.57% 6,816,005
2024-11-08 2024-11-06 3.040 2,272,250 -5,000 0.57% 6,907,640
2024-11-07 2024-11-05 2.970 2,277,250 +30,000 0.57% 6,763,432
2024-11-06 2024-11-04 3.040 2,247,250 +50,000 0.56% 6,831,640
2024-11-05 2024-11-01 3.120 2,197,250 -15,000 0.55% 6,855,420
2024-11-01 2024-10-30 3.200 2,212,250 +10,000 0.55% 7,079,200
2024-10-31 2024-10-29 3.090 2,202,250 +5,000 0.55% 6,804,952
2024-10-30 2024-10-28 3.170 2,197,250 -5,000 0.55% 6,965,282
2024-10-29 2024-10-25 2.810 2,202,250 +180,000 0.55% 6,188,322
2024-10-28 2024-10-24 2.690 2,022,250 +35,000 0.51% 5,439,852
2024-10-25 2024-10-23 2.860 1,987,250 +15,000 0.50% 5,683,535
2024-10-24 2024-10-22 2.900 1,972,250 -150,000 0.49% 5,719,525
2024-10-23 2024-10-21 2.990 2,122,250 -285,000 0.53% 6,345,528
2024-10-22 2024-10-18 3.270 2,407,250 -505,000 0.60% 7,871,708
2024-10-21 2024-10-17 3.130 2,912,250 +20,000 0.73% 9,115,342
2024-10-18 2024-10-16 2.940 2,892,250 +85,000 0.73% 8,503,215
2024-10-17 2024-10-15 2.590 2,807,250 +580,000 0.70% 7,270,778
2024-10-16 2024-10-14 2.540 2,227,250 +924,000 0.56% 5,657,215
2024-10-15 2024-10-10 2.640 1,303,250 -985,000 0.33% 3,440,580
2024-10-14 2024-10-09 1.550 2,288,250 +5,000 0.57% 3,546,788
2024-10-10 2024-10-08 1.150 2,283,250 -433,250 0.57% 2,625,738
2024-10-09 2024-10-07 0.950 2,716,500 +65,000 0.68% 2,580,675
2024-10-08 2024-10-04 0.930 2,651,500 +360,000 0.67% 2,465,895
2024-10-02 2024-09-27 0.520 2,291,500 -25,000 0.57% 1,191,580
2024-09-30 2024-09-26 0.465 2,316,500 +10,000 0.58% 1,077,172
2024-09-27 2024-09-25 0.455 2,306,500 +200,000 0.58% 1,049,458
2024-09-26 2024-09-24 0.455 2,106,500 +5,000 0.53% 958,458
2024-09-25 2024-09-23 0.530 2,101,500 -10,000 0.53% 1,113,795
2024-09-24 2024-09-20 0.430 2,111,500 -10,000 0.53% 907,945
2024-09-23 2024-09-19 0.380 2,121,500 -20,000 0.53% 806,170
2024-09-02 2024-08-29 0.340 2,141,500 -10,000 0.54% 728,110
2024-08-01 2024-07-30 0.305 2,151,500 +360,000 0.54% 656,208
2024-07-22 2024-07-18 0.305 1,791,500 -5,000 0.45% 546,408
2024-07-18 2024-07-16 0.310 1,796,500 -5,000 0.45% 556,915
2024-07-17 2024-07-15 0.310 1,801,500 +5,000 0.45% 558,465
2024-07-16 2024-07-12 0.315 1,796,500 +5,000 0.45% 565,898
2024-07-11 2024-07-09 0.320 1,791,500 -5,000 0.45% 573,280
2024-07-10 2024-07-08 0.315 1,796,500 +5,000 0.45% 565,898
2024-07-08 2024-07-04 0.335 1,791,500 +10,000 0.45% 600,152
2024-07-04 2024-07-02 0.350 1,781,500 +5,000 0.45% 623,525
2024-07-03 2024-06-28 0.385 1,776,500 +15,000 0.45% 683,952
2024-06-28 2024-06-26 0.400 1,761,500 -5,000 0.44% 704,600
2024-06-27 2024-06-25 0.355 1,766,500 +15,000 0.44% 627,108
2024-06-13 2024-06-11 0.450 1,751,500 +5,000 0.44% 788,175
2024-06-06 2024-06-04 0.465 1,746,500 -20,000 0.44% 812,122
2024-06-03 2024-05-30 0.470 1,766,500 +20,000 0.44% 830,255
2024-05-29 2024-05-27 0.460 1,746,500 +45,000 0.44% 803,390
2024-05-28 2024-05-24 0.440 1,701,500 -20,000 0.43% 748,660
2024-05-27 2024-05-23 0.445 1,721,500 -5,000 0.43% 766,068
2024-05-23 2024-05-21 0.430 1,726,500 +5,000 0.43% 742,395
2024-05-22 2024-05-20 0.445 1,721,500 +60,000 0.43% 766,068
2024-05-10 2024-05-08 0.600 1,661,500 +60,000 0.42% 996,900
2024-05-09 2024-05-07 0.540 1,601,500 +65,000 0.40% 864,810
2024-05-08 2024-05-06 0.540 1,536,500 +100,000 0.39% 829,710
2024-05-03 2024-04-30 0.550 1,436,500 +160,000 0.36% 790,075
2024-05-02 2024-04-29 0.550 1,276,500 +180,000 0.32% 702,075
2024-04-29 2024-04-25 0.465 1,096,500 +165,000 0.28% 509,872
2024-04-26 2024-04-24 0.475 931,500 +70,000 0.23% 442,462
2024-04-25 2024-04-23 0.480 861,500 +40,000 0.22% 413,520
2024-04-24 2024-04-22 0.495 821,500 +365,000 0.21% 406,642
2024-04-22 2024-04-18 0.480 456,500 +360,000 0.11% 219,120
2024-03-12 2024-03-08 0.345 96,500 -38,250 0.10% 33,292
2024-03-07 2024-03-05 0.355 134,750 -5,000 0.14% 47,836
2024-03-06 2024-03-04 0.355 139,750 -20,000 0.14% 49,611
2024-02-29 2024-02-27 0.350 159,750 +5,000 0.16% 55,912
2024-02-22 2024-02-20 0.495 154,750 -5,000 0.16% 76,626
2024-02-21 2024-02-19 0.460 159,750 +24,248 0.16% 73,451
2024-02-06 2024-02-02 0.460 135,502 -4,241 0.16% 62,302
2024-01-25 2024-01-23 0.448 139,743 -4,241 0.17% 62,605
2024-01-24 2024-01-22 0.430 143,984 +4,241 0.17% 61,959
2024-01-19 2024-01-17 0.460 139,743 +4,241 0.17% 64,252
2024-01-18 2024-01-16 0.495 135,502 +4,241 0.16% 67,095
2024-01-12 2024-01-10 0.501 131,261 -4,241 0.16% 65,769
2024-01-11 2024-01-09 0.507 135,502 -4,241 0.16% 68,692
2024-01-10 2024-01-08 0.477 139,743 +4,241 0.17% 66,724
2024-01-09 2024-01-05 0.489 135,502 +4,241 0.16% 66,296
2024-01-02 2023-12-28 0.507 131,261 -4,241 0.16% 66,542
2023-12-29 2023-12-27 0.495 135,502 +4,241 0.16% 67,095
2023-12-28 2023-12-22 0.519 131,261 -4,241 0.16% 68,090
2023-12-12 2023-12-08 0.519 135,502 -4,241 0.16% 70,290
2023-12-11 2023-12-07 0.507 139,743 +4,241 0.17% 70,842
2023-12-08 2023-12-06 0.513 135,502 +4,241 0.16% 69,491
2023-11-20 2023-11-16 0.554 131,261 +4,241 0.16% 72,732
2023-11-10 2023-11-08 0.637 127,020 -4,241 0.15% 80,865
2023-11-08 2023-11-06 0.560 131,261 +4,241 0.16% 73,506
2023-10-31 2023-10-27 0.584 127,020 -4,241 0.15% 74,126
2023-10-30 2023-10-26 0.560 131,261 +12,723 0.16% 73,506
2023-10-27 2023-10-25 0.660 118,538 -4,241 0.14% 78,260
2023-10-26 2023-10-24 0.648 122,779 +4,241 0.15% 79,612
2023-10-25 2023-10-20 0.672 118,538 -8,482 0.14% 79,658
2023-10-16 2023-10-12 0.719 127,020 +4,241 0.15% 91,347
2023-10-13 2023-10-11 0.719 122,779 -4,241 0.15% 88,297
2023-10-10 2023-10-06 0.731 127,020 +4,241 0.15% 92,845
2023-09-20 2023-09-18 0.719 122,779 -4,241 0.15% 88,297
2023-09-15 2023-09-13 0.743 127,020 +4,241 0.15% 94,342
2023-09-11 2023-09-06 0.731 122,779 -4,241 0.15% 89,745
2023-09-06 2023-09-04 0.719 127,020 +4,241 0.15% 91,347
2023-03-15 2023-03-13 1.002 122,779 -4,241 0.17% 123,037
2023-03-02 2023-02-28 0.755 127,020 -1,272 0.18% 95,840
2022-12-14 2022-12-12 0.837 128,292 -6,362 0.18% 107,387
2022-12-07 2022-12-05 0.790 134,654 +4,241 0.19% 106,362
2022-11-29 2022-11-25 0.766 130,413 -4,241 0.19% 99,938
2022-11-24 2022-11-22 0.625 134,654 -4,241 0.19% 84,137
2022-11-03 2022-11-01 0.554 138,895 +4,241 0.20% 76,962
2022-11-01 2022-10-28 0.542 134,654 +4,241 0.19% 73,025
2022-10-26 2022-10-24 0.584 130,413 +25,446 0.19% 76,106
2022-09-05 2022-09-01 0.743 104,967 -8,482 0.15% 77,963
2022-09-02 2022-08-31 0.707 113,449 -8,482 0.16% 80,250
2022-09-01 2022-08-30 0.731 121,931 +16,964 0.17% 89,125
2022-06-30 2022-06-28 0.778 104,967 -1,272 0.16% 81,675
2022-04-08 2022-04-06 0.884 106,239 -4,241 0.19% 93,938
2022-04-07 2022-04-04 0.837 110,480 +4,241 0.20% 92,478
2022-03-23 2022-03-21 0.896 106,239 -8,482 0.19% 95,190
2022-02-11 2022-02-09 1.167 114,721 -4,241 0.21% 133,898
2022-02-10 2022-02-08 0.931 118,962 +4,241 0.21% 110,797
2022-02-07 2022-01-31 0.979 114,721 -8,482 0.21% 112,258
2022-02-04 2022-01-27 0.920 123,203 +4,241 0.22% 113,295
2022-01-26 2022-01-24 0.990 118,962 +4,241 0.24% 117,810
2021-12-30 2021-12-28 1.061 114,721 +8,482 0.23% 121,725
2021-12-16 2021-12-14 1.132 106,239 -5,089 0.21% 120,240
2021-11-03 2021-11-01 0.955 111,328 -29,688 0.23% 106,312
2021-10-21 2021-10-19 0.861 141,016 -4,241 0.29% 121,363
2021-10-20 2021-10-18 0.861 145,257 +12,724 0.29% 125,013
2021-10-12 2021-10-08 0.896 132,533 +4,241 0.27% 118,750
2021-10-07 2021-10-05 0.908 128,292 -4,241 0.26% 116,462
2021-10-04 2021-09-29 0.920 132,533 +8,482 0.27% 121,875
2021-09-30 2021-09-28 0.943 124,051 +4,241 0.25% 117,000
2021-09-23 2021-09-20 0.967 119,810 +4,241 0.36% 115,825
2021-08-23 2021-08-19 1.002 115,569 +12,511 0.23% 115,812
2021-08-10 2021-08-06 1.014 103,058 -19,933 0.31% 104,490
2021-08-05 2021-08-03 0.990 122,991 -4,241 0.37% 121,800
2021-07-20 2021-07-16 0.867 127,232 +2,209 0.39% 110,288
2021-07-19 2021-07-15 0.917 125,023 -54,944 0.39% 114,626
2021-07-12 2021-07-08 0.950 179,967 -2,399 0.39% 171,000
2021-07-09 2021-07-07 0.934 182,366 +600 0.39% 170,240
2021-07-08 2021-07-06 1.617 181,766 -9,898 0.39% 293,910
2021-07-07 2021-07-05 1.234 191,664 +300 0.41% 236,430
2021-07-02 2021-06-29 0.783 191,364 -900 0.42% 149,930
2021-06-24 2021-06-22 0.867 192,264 +10,498 0.42% 166,660
2021-06-21 2021-06-17 1.034 181,766 +1,799 0.40% 187,860
2021-06-17 2021-06-15 1.000 179,967 -8,998 0.39% 180,000
2021-05-12 2021-05-10 1.400 188,965 -15,297 0.43% 264,600
2021-05-05 2021-05-03 1.217 204,262 -2,400 0.46% 248,565
2021-04-21 2021-04-19 1.117 206,662 -2,099 0.48% 230,815
2021-04-16 2021-04-14 1.200 208,761 +2,099 0.48% 250,560
2021-04-15 2021-04-13 1.167 206,662 -11,097 0.48% 241,151
2021-04-14 2021-04-12 1.184 217,759 -2,700 0.50% 257,729
2021-04-12 2021-04-08 1.184 220,459 +5,399 0.51% 260,925
2021-04-08 2021-04-01 1.250 215,060 +14,997 0.50% 268,875
2021-04-07 2021-03-31 1.367 200,063 +1,800 0.46% 273,470
2021-03-31 2021-03-29 1.367 198,263 +2,399 0.46% 271,010
2021-03-29 2021-03-25 1.367 195,864 +300 0.45% 267,731
2021-03-18 2021-03-16 1.484 195,564 +300 0.54% 290,141
2021-03-17 2021-03-15 1.467 195,264 +300 0.54% 286,440
2021-03-16 2021-03-12 1.400 194,964 +2,100 0.54% 273,000
2021-03-11 2021-03-09 1.317 192,864 -2,400 0.54% 253,985
2021-03-10 2021-03-08 1.350 195,264 -2,999 0.54% 263,655
2021-03-09 2021-03-05 1.417 198,263 +3,299 0.55% 280,925
2021-03-05 2021-03-03 1.584 194,964 -15,897 0.54% 308,750
2021-03-04 2021-03-02 1.367 210,861 +2,400 0.59% 288,230
2021-02-24 2021-02-22 1.584 208,461 +22,196 0.58% 330,125
2021-02-22 2021-02-18 1.667 186,265 +5,999 0.52% 310,499
2021-02-16 2021-02-09 1.700 180,266 -3,600 0.50% 306,509
2021-02-09 2021-02-05 1.884 183,866 +5,999 0.51% 346,345
2021-02-05 2021-02-03 2.000 177,867 +300 0.49% 355,800
2021-02-04 2021-02-02 2.084 177,567 -1,800 0.49% 370,000
2021-02-03 2021-02-01 2.034 179,367 +300 0.50% 364,781
2021-02-02 2021-01-29 2.067 179,067 -7,498 0.50% 370,141
2021-02-01 2021-01-28 2.067 186,565 +10,498 0.52% 385,639
2021-01-29 2021-01-27 2.300 176,067 +4,199 0.49% 405,029
2021-01-28 2021-01-26 2.500 171,868 +3,599 0.48% 429,750
2021-01-27 2021-01-25 2.851 168,269 +58,489 0.47% 479,656
2021-01-26 2021-01-22 11.836 109,780 +41,093 0.31% 1,299,305
2021-01-25 2021-01-21 9.835 68,687 +6,599 0.19% 675,548
2021-01-22 2021-01-20 9.502 62,088 +9,598 0.17% 589,946
2021-01-21 2021-01-19 9.335 52,490 +28,195 0.15% 489,998
2021-01-20 2021-01-18 9.168 24,295 +5,399 0.07% 222,746
2020-12-30 2020-12-28 8.335 18,896 -18,897 0.05% 157,496
2020-12-29 2020-12-24 8.668 37,793 +1,200 0.11% 327,600
2020-12-23 2020-12-21 8.085 36,593 +17,996 0.10% 295,848
2020-12-21 2020-12-17 7.335 18,597 +600 0.05% 136,403
2020-12-10 2020-12-08 6.751 17,997 -1,799 0.05% 121,502
2020-12-01 2020-11-27 6.835 19,796 +1,799 0.05% 135,298
2020-11-30 2020-11-26 6.335 17,997 -1,499 0.05% 114,002
2020-11-27 2020-11-25 5.501 19,496 -1,500 0.05% 107,248
2020-11-26 2020-11-24 6.168 20,996 -900 0.06% 129,499
2020-11-25 2020-11-23 5.251 21,896 +300 0.06% 114,975
2020-11-17 2020-11-13 4.001 21,596 -1,800 0.06% 86,400
2020-11-16 2020-11-12 4.167 23,396 -899 0.07% 97,501
2020-09-30 2020-09-28 4.584 24,295 +299 0.07% 111,373
2020-09-18 2020-09-16 4.167 23,996 +600 0.07% 100,002
2020-09-15 2020-09-11 4.501 23,396 -600 0.07% 105,302
2020-09-02 2020-08-31 4.251 23,996 -3,299 0.07% 102,002
2020-09-01 2020-08-28 4.334 27,295 +600 0.08% 118,300
2020-08-21 2020-08-19 4.501 26,695 -900 0.07% 120,150
2020-08-20 2020-08-18 4.584 27,595 +900 0.08% 126,501
2020-08-14 2020-08-12 4.501 26,695 -4,799 0.07% 120,150
2020-08-11 2020-08-07 4.584 31,494 -1,500 0.09% 144,374
2020-08-06 2020-08-04 4.751 32,994 -900 0.09% 156,751
2020-07-17 2020-07-15 4.834 33,894 +1,800 0.09% 163,851
2020-07-16 2020-07-14 4.918 32,094 +1,200 0.09% 157,825
2020-07-14 2020-07-10 4.834 30,894 -1,800 0.09% 149,349
2020-07-09 2020-07-07 5.001 32,694 -600 0.09% 163,500
2020-07-07 2020-07-03 4.918 33,294 +1,200 0.09% 163,726
2020-07-02 2020-06-29 5.084 32,094 -900 0.09% 163,175
2020-06-29 2020-06-24 4.834 32,994 +3,300 0.09% 159,501
2020-06-26 2020-06-23 5.168 29,694 -13,498 0.08% 153,448
2020-06-24 2020-06-22 5.334 43,192 +900 0.12% 230,400
2020-06-23 2020-06-19 3.867 42,292 +300 0.12% 163,559
2020-06-19 2020-06-17 3.717 41,992 +1,200 0.12% 156,099
2020-06-18 2020-06-16 3.767 40,792 +599 0.11% 153,678
2020-06-17 2020-06-15 3.934 40,193 -17,696 0.11% 158,122
2020-06-16 2020-06-12 4.501 57,889 +9,898 0.16% 260,549
2020-06-15 2020-06-11 3.617 47,991 -600 0.13% 173,600
2020-06-12 2020-06-10 3.534 48,591 -5,699 0.14% 171,720
2020-06-11 2020-06-09 3.601 54,290 +1,200 0.15% 195,480
2020-06-10 2020-06-08 3.501 53,090 +10,798 0.15% 185,850
2020-06-09 2020-06-05 4.834 42,292 +42,292 0.12% 204,449
2020-06-02 2020-05-29 29.172 0 -600
2020-05-29 2020-05-27 29.005 600 +600 0.00% 17,403
2020-05-27 2020-05-25 28.339 0 -5,999
2020-05-19 2020-05-15 29.005 5,999 +2,400 0.02% 174,003
2020-05-05 2020-04-29 29.005 3,599 -5,999 0.01% 104,390
2020-04-28 2020-04-24 29.505 9,598 +9,598 0.03% 283,194
2020-03-24 2020-03-20 27.172 0 -600
2020-03-23 2020-03-19 26.505 600 -300 0.00% 15,903
2019-07-29 2019-07-25 34.006 900 -300 0.00% 30,606
2018-11-26 2018-11-22 20.004 1,200 -1,200 0.00% 24,004
2018-11-08 2018-11-06 15.836 2,400 -4,799 0.01% 38,007
2018-11-06 2018-11-02 16.170 7,199 -4,799 0.02% 116,405
2018-10-26 2018-10-24 15.003 11,998 +4,799 0.03% 180,003
2018-09-24 2018-09-20 15.169 7,199 -1,799 0.02% 109,205
2018-09-20 2018-09-18 15.003 8,998 +4,799 0.02% 134,995
2018-07-20 2018-07-18 16.170 4,199 +1,799 0.01% 67,896
2018-06-22 2018-06-20 14.669 2,400 -2,999 0.01% 35,207
2018-06-14 2018-06-12 16.170 5,399 -300 0.02% 87,300
2018-06-12 2018-06-08 14.003 5,699 +3,000 0.02% 79,801
2018-06-11 2018-06-07 14.003 2,699 -1,800 0.01% 37,793
2018-06-08 2018-06-06 12.169 4,499 -600 0.01% 54,748
2018-06-07 2018-06-05 10.002 5,099 -2,400 0.01% 50,999
2018-06-05 2018-06-01 9.335 7,499 -300 0.02% 70,004
2018-05-28 2018-05-24 10.169 7,799 +900 0.02% 79,305
2018-05-21 2018-05-17 10.169 6,899 +300 0.02% 70,153
2018-05-18 2018-05-16 8.835 6,599 +300 0.02% 58,302
2018-04-19 2018-04-17 9.168 6,299 -1,200 0.02% 57,752
2018-04-13 2018-04-11 6.418 7,499 -1,199 0.02% 48,128
2018-04-11 2018-04-09 6.668 8,698 +1,799 0.02% 57,997
2018-04-09 2018-04-04 7.418 6,899 +1,200 0.02% 51,177
2018-04-03 2018-03-28 7.668 5,699 -4,199 0.02% 43,700
2018-03-26 2018-03-22 7.001 9,898 -5,999 0.03% 69,299
2018-03-19 2018-03-15 7.418 15,897 -300 0.04% 117,925
2018-03-08 2018-03-06 7.585 16,197 -600 0.05% 122,850
2018-02-21 2018-02-15 5.501 16,797 -1,200 0.05% 92,401
2018-02-20 2018-02-13 5.001 17,997 -1,199 0.05% 90,002
2018-02-01 2018-01-30 5.334 19,196 +1,199 0.05% 102,398
2018-01-25 2018-01-23 6.335 17,997 -600 0.05% 114,002
2018-01-23 2018-01-19 5.751 18,597 +600 0.05% 106,953
2018-01-22 2018-01-18 5.418 17,997 -1,199 0.05% 97,502
2018-01-17 2018-01-15 5.418 19,196 +1,199 0.05% 103,998
2018-01-02 2017-12-28 4.834 17,997 -3,599 0.05% 87,002
2017-12-12 2017-12-08 6.168 21,596 -11,998 0.06% 133,200
2017-12-04 2017-11-30 6.418 33,594 -5,999 0.09% 215,602
2017-11-30 2017-11-28 6.918 39,593 -7,198 0.11% 273,903
2017-11-22 2017-11-20 7.501 46,791 +3,599 0.13% 350,998
2017-11-21 2017-11-17 7.668 43,192 -8,098 0.12% 331,200
2017-11-20 2017-11-16 8.252 51,290 +16,197 0.14% 423,221
2017-11-16 2017-11-14 6.585 35,093 -5,999 0.10% 231,072
2017-11-15 2017-11-13 6.918 41,092 +4,199 0.11% 284,273
2017-11-14 2017-11-10 7.335 36,893 +1,200 0.10% 270,599
2017-11-13 2017-11-09 8.085 35,693 +2,399 0.10% 288,572
2017-11-10 2017-11-08 8.085 33,294 +300 0.09% 269,177
2017-11-09 2017-11-07 8.835 32,994 +600 0.09% 291,501
2017-11-07 2017-11-03 9.335 32,394 +600 0.09% 302,400
2017-10-31 2017-10-27 10.169 31,794 +2,999 0.09% 323,299
2017-10-30 2017-10-26 10.669 28,795 +4,500 0.08% 307,204
2017-10-27 2017-10-25 11.669 24,295 +599 0.07% 283,494
2017-10-26 2017-10-24 11.002 23,696 +7,199 0.07% 260,704
2017-10-25 2017-10-23 14.503 16,497 -4,199 0.05% 239,251
2017-10-23 2017-10-19 18.670 20,696 +600 0.06% 386,397
2017-10-20 2017-10-18 18.337 20,096 +600 0.06% 368,495
2017-10-19 2017-10-17 20.671 19,496 -5,999 0.05% 402,992
2017-10-17 2017-10-13 18.170 25,495 +7,198 0.07% 463,245
2017-10-13 2017-10-11 14.669 18,297 -1,499 0.05% 268,406
2017-10-12 2017-10-10 16.003 19,796 +1,499 0.05% 316,795
2017-10-11 2017-10-09 14.169 18,297 -300 0.05% 259,256
2017-10-06 2017-10-03 12.002 18,597 +8,999 0.05% 223,206
2017-10-04 2017-09-29 14.669 9,598 +300 0.03% 140,797
2017-10-03 2017-09-28 13.669 9,298 -4,799 0.03% 127,096
2017-09-29 2017-09-27 12.002 14,097 +4,499 0.04% 169,195
2017-09-28 2017-09-26 9.668 9,598 -1,500 0.03% 92,798
2017-09-26 2017-09-22 8.502 11,098 0.03% 94,351

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