History of CCASS shareholding

Stock code:

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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 4.960 2,314,000 +0 0.28% 11,477,440
2025-10-13 2025-10-09 5.120 2,314,000 +0 0.28% 11,847,680
2025-10-10 2025-10-08 5.110 2,314,000 +2,000 0.28% 11,824,540
2025-10-09 2025-10-06 5.160 2,312,000 +4,000 0.28% 11,929,920
2025-10-02 2025-09-29 5.300 2,308,000 -4,000 0.28% 12,232,400
2025-09-30 2025-09-26 5.170 2,312,000 -8,000 0.28% 11,953,040
2025-09-25 2025-09-23 5.070 2,320,000 +4,000 0.28% 11,762,400
2025-09-23 2025-09-19 5.300 2,316,000 -4,000 0.28% 12,274,800
2025-09-22 2025-09-18 5.200 2,320,000 +4,000 0.28% 12,064,000
2025-09-18 2025-09-16 5.340 2,316,000 -4,000 0.28% 12,367,440
2025-09-16 2025-09-12 5.390 2,320,000 -2,000 0.28% 12,504,800
2025-09-15 2025-09-11 5.170 2,322,000 +4,000 0.28% 12,004,740
2025-09-10 2025-09-08 5.300 2,318,000 +2,000 0.28% 12,285,400
2025-09-09 2025-09-05 5.360 2,316,000 -2,000 0.28% 12,413,760
2025-09-08 2025-09-04 5.110 2,318,000 +2,000 0.28% 11,844,980
2025-09-03 2025-09-01 5.240 2,316,000 -2,000 0.28% 12,135,840
2025-08-25 2025-08-21 5.350 2,318,000 -10,000 0.28% 12,401,300
2025-08-22 2025-08-20 5.370 2,328,000 -18,000 0.28% 12,501,360
2025-08-21 2025-08-19 5.100 2,346,000 -10,000 0.28% 11,964,600
2025-08-20 2025-08-18 5.572 2,356,000 +16,000 0.29% 13,128,451
2025-08-19 2025-08-15 5.386 2,340,000 +83,045 0.28% 12,602,223
2025-08-18 2025-08-14 5.292 2,256,955 +21,201 0.28% 11,944,198
2025-08-15 2025-08-13 5.334 2,235,754 +1,927 0.28% 11,924,799
2025-08-13 2025-08-11 5.178 2,233,827 +9,637 0.28% 11,566,821
2025-08-12 2025-08-08 5.033 2,224,190 -11,564 0.28% 11,193,800
2025-08-11 2025-08-07 4.970 2,235,754 -15,419 0.28% 11,112,799
2025-08-04 2025-07-31 4.306 2,251,173 +1,927 0.28% 9,694,399
2025-07-30 2025-07-28 4.472 2,249,246 -1,927 0.28% 10,059,541
2025-07-21 2025-07-17 4.535 2,251,173 +3,855 0.28% 10,208,319
2025-07-17 2025-07-15 4.587 2,247,318 -1,928 0.28% 10,307,438
2025-07-16 2025-07-14 4.483 2,249,246 -7,709 0.28% 10,082,881
2025-07-04 2025-07-02 4.078 2,256,955 -1,928 0.28% 9,204,059
2025-06-26 2025-06-24 3.902 2,258,883 -1,927 0.28% 8,813,441
2025-06-24 2025-06-20 3.839 2,260,810 -9,637 0.28% 8,680,200
2025-06-20 2025-06-18 3.839 2,270,447 -9,637 0.29% 8,717,200
2025-06-19 2025-06-17 3.819 2,280,084 -44,329 0.29% 8,706,881
2025-06-17 2025-06-13 3.756 2,324,413 -9,637 0.29% 8,731,438
2025-06-13 2025-06-11 3.788 2,334,050 -11,565 0.29% 8,840,299
2025-06-11 2025-06-09 3.788 2,345,615 +17,347 0.30% 8,884,102
2025-06-03 2025-05-30 3.777 2,328,268 +5,782 0.29% 8,794,239
2025-05-19 2025-05-15 3.653 2,322,486 +1,927 0.29% 8,483,200
2025-05-14 2025-05-12 3.590 2,320,559 +9,637 0.29% 8,331,681
2025-05-12 2025-05-08 3.866 2,310,922 +101,830 0.29% 8,933,072
2025-05-08 2025-05-06 3.833 2,209,092 +9,235 0.29% 8,467,679
2025-04-29 2025-04-25 3.931 2,199,857 +3,694 0.29% 8,646,661
2025-04-17 2025-04-15 3.876 2,196,163 +14,777 0.29% 8,513,241
2025-04-14 2025-04-10 3.876 2,181,386 -24,012 0.29% 8,455,959
2025-04-10 2025-04-08 3.898 2,205,398 +3,694 0.29% 8,596,800
2025-04-09 2025-04-07 3.746 2,201,704 -3,694 0.29% 8,248,640
2025-04-07 2025-04-02 4.255 2,205,398 +1,847 0.29% 9,384,840
2025-04-03 2025-04-01 4.223 2,203,551 +7,388 0.29% 9,305,400
2025-04-02 2025-03-31 4.266 2,196,163 +1,847 0.29% 9,369,321
2025-03-27 2025-03-25 4.266 2,194,316 +7,389 0.29% 9,361,442
2025-03-20 2025-03-18 4.320 2,186,927 +16,623 0.29% 9,448,318
2025-03-19 2025-03-17 4.320 2,170,304 +36,942 0.28% 9,376,501
2025-03-18 2025-03-14 4.288 2,133,362 +16,623 0.28% 9,147,598
2025-03-10 2025-03-06 4.396 2,116,739 -22,165 0.28% 9,305,521
2025-03-06 2025-03-04 4.515 2,138,904 +3,695 0.28% 9,657,722
2025-02-28 2025-02-26 4.494 2,135,209 +1,847 0.28% 9,594,798
2025-02-27 2025-02-25 4.396 2,133,362 +1,847 0.28% 9,378,598
2025-02-24 2025-02-20 4.310 2,131,515 -20,318 0.28% 9,185,838
2025-02-18 2025-02-14 4.364 2,151,833 +5,541 0.28% 9,389,900
2025-02-10 2025-02-06 4.331 2,146,292 -1,847 0.28% 9,296,000
2025-01-03 2024-12-31 4.039 2,148,139 -24,012 0.28% 8,675,980
2024-12-11 2024-12-09 3.996 2,172,151 -3,694 0.29% 8,678,881
2024-12-10 2024-12-06 3.963 2,175,845 +9,235 0.29% 8,622,960
2024-11-11 2024-11-07 4.050 2,166,610 -9,235 0.28% 8,774,041
2024-11-08 2024-11-06 4.028 2,175,845 -5,541 0.29% 8,764,320
2024-10-22 2024-10-18 4.093 2,181,386 +9,235 0.29% 8,928,359
2024-10-03 2024-09-30 4.060 2,172,151 +7,388 0.29% 8,820,001
2024-10-02 2024-09-27 3.985 2,164,763 +1,847 0.28% 8,625,922
2024-09-23 2024-09-19 3.649 2,162,916 +9,236 0.28% 7,892,542
2024-08-14 2024-08-12 4.282 2,153,680 +78,724 0.28% 9,222,017
2024-08-13 2024-08-09 4.237 2,074,956 +1,780 0.28% 8,791,642
2024-07-23 2024-07-19 4.271 2,073,176 -12,457 0.28% 8,854,000
2024-07-19 2024-07-17 4.282 2,085,633 +3,559 0.28% 8,930,641
2024-07-12 2024-07-10 4.158 2,082,074 +7,118 0.28% 8,658,001
2024-07-05 2024-07-03 4.383 2,074,956 -8,897 0.28% 9,094,802
2024-05-21 2024-05-17 4.451 2,083,853 -1,780 0.28% 9,274,319
2024-05-16 2024-05-13 4.226 2,085,633 -8,898 0.28% 8,813,441
2024-05-13 2024-05-09 4.328 2,094,531 +76,763 0.29% 9,065,588
2024-05-09 2024-05-07 4.317 2,017,768 +5,143 0.29% 8,709,801
2024-05-06 2024-05-02 3.897 2,012,625 +8,572 0.28% 7,842,321
2024-04-12 2024-04-10 3.687 2,004,053 +8,572 0.28% 7,388,080
2024-04-02 2024-03-27 3.780 1,995,481 -8,572 0.28% 7,542,718
2024-03-25 2024-03-21 4.002 2,004,053 +18,858 0.28% 8,019,340
2024-03-20 2024-03-18 3.815 1,985,195 +10,286 0.28% 7,573,318
2024-03-19 2024-03-15 3.908 1,974,909 +13,714 0.28% 7,718,398
2024-03-18 2024-03-14 3.908 1,961,195 +48,001 0.28% 7,664,801
2024-03-14 2024-03-12 3.675 1,913,194 +8,572 0.27% 7,030,802
2024-03-01 2024-02-28 3.617 1,904,622 -3,429 0.27% 6,888,200
2024-02-06 2024-02-02 3.150 1,908,051 +34,287 0.27% 6,010,201
2023-12-11 2023-12-07 3.430 1,873,764 -1,714 0.26% 6,426,840
2023-12-01 2023-11-29 3.512 1,875,478 -17,144 0.27% 6,585,879
2023-11-07 2023-11-03 3.512 1,892,622 +17,144 0.27% 6,646,082
2023-10-26 2023-10-24 3.570 1,875,478 +3,428 0.27% 6,695,279
2023-10-09 2023-10-05 3.803 1,872,050 -17,143 0.26% 7,119,842
2023-10-04 2023-09-29 3.850 1,889,193 -27,429 0.27% 7,273,200
2023-10-03 2023-09-28 3.827 1,916,622 -42,858 0.27% 7,334,079
2023-09-29 2023-09-27 3.710 1,959,480 -42,859 0.28% 7,269,478
2023-08-31 2023-08-29 3.675 2,002,339 -3,428 0.28% 7,358,401
2023-08-23 2023-08-21 3.593 2,005,767 +30,858 0.28% 7,207,199
2023-08-18 2023-08-16 3.523 1,974,909 -5,143 0.28% 6,958,078
2023-08-17 2023-08-15 3.547 1,980,052 -1,715 0.28% 7,022,398
2023-08-16 2023-08-14 3.838 1,981,767 +8,572 0.28% 7,606,481
2023-08-11 2023-08-09 4.177 1,973,195 +27,870 0.28% 8,242,479
2023-07-31 2023-07-27 4.875 1,945,325 +16,901 0.28% 9,484,239
2023-07-21 2023-07-19 4.686 1,928,424 -5,070 0.28% 9,036,720
2023-07-20 2023-07-18 4.840 1,933,494 -16,901 0.28% 9,357,919
2023-07-19 2023-07-14 5.621 1,950,395 +1,690 0.28% 10,962,997
2023-07-11 2023-07-07 5.585 1,948,705 +1,690 0.28% 10,884,318
2023-07-07 2023-07-05 5.822 1,947,015 -1,690 0.28% 11,335,679
2023-05-29 2023-05-24 5.656 1,948,705 -1,690 0.28% 11,022,678
2023-05-11 2023-05-09 6.290 1,950,395 +64,382 0.28% 12,268,083
2023-05-09 2023-05-05 6.315 1,886,013 +14,708 0.28% 11,909,277
2023-04-24 2023-04-20 6.217 1,871,305 +3,269 0.28% 11,633,203
2023-04-21 2023-04-19 6.315 1,868,036 +21,246 0.28% 11,795,761
2023-04-20 2023-04-18 6.363 1,846,790 +8,172 0.27% 11,752,002
2023-04-19 2023-04-17 6.315 1,838,618 +4,903 0.27% 11,610,000
2023-04-18 2023-04-14 6.290 1,833,715 -4,903 0.27% 11,534,160
2023-04-17 2023-04-13 6.388 1,838,618 -1,634 0.27% 11,745,000
2023-04-13 2023-04-11 6.119 1,840,252 +8,171 0.27% 11,259,998
2023-04-12 2023-04-06 6.058 1,832,081 +1,635 0.27% 11,097,902
2023-04-03 2023-03-30 6.315 1,830,446 -1,635 0.27% 11,558,398
2023-03-31 2023-03-29 6.608 1,832,081 -3,268 0.27% 12,106,802
2023-03-30 2023-03-28 6.119 1,835,349 -14,709 0.27% 11,229,998
2023-03-29 2023-03-27 5.703 1,850,058 +8,171 0.27% 10,550,238
2023-03-24 2023-03-22 5.947 1,841,887 -1,634 0.27% 10,954,442
2023-03-23 2023-03-21 5.935 1,843,521 +1,634 0.27% 10,941,600
2023-03-22 2023-03-20 5.960 1,841,887 +4,903 0.27% 10,976,982
2023-03-21 2023-03-17 6.119 1,836,984 +1,635 0.27% 11,240,002
2023-03-14 2023-03-10 6.119 1,835,349 +21,246 0.27% 11,229,998
2023-03-13 2023-03-09 6.865 1,814,103 +3,269 0.27% 12,454,199
2023-03-10 2023-03-08 6.951 1,810,834 +4,903 0.27% 12,586,877
2023-03-06 2023-03-02 7.098 1,805,931 -8,172 0.27% 12,817,997
2023-03-03 2023-03-01 7.024 1,814,103 +9,806 0.27% 12,742,799
2023-02-24 2023-02-22 7.379 1,804,297 +8,172 0.27% 13,314,239
2023-02-23 2023-02-21 7.612 1,796,125 +1,634 0.27% 13,671,556
2023-02-21 2023-02-17 7.856 1,794,491 +11,440 0.27% 14,098,319
2023-02-16 2023-02-14 8.101 1,783,051 +3,269 0.26% 14,444,841
2023-02-06 2023-02-02 8.395 1,779,782 +1,634 0.26% 14,941,078
2023-01-30 2023-01-26 8.309 1,778,148 -8,172 0.26% 14,775,041
2023-01-19 2023-01-17 8.016 1,786,320 +1,635 0.26% 14,318,304
2023-01-13 2023-01-11 8.334 1,784,685 -1,635 0.26% 14,873,038
2023-01-09 2023-01-05 8.224 1,786,320 -8,171 0.26% 14,689,924
2023-01-04 2022-12-30 7.954 1,794,491 +1,634 0.27% 14,273,999
2022-12-30 2022-12-28 7.759 1,792,857 +1,634 0.27% 13,909,961
2022-12-20 2022-12-16 7.661 1,791,223 -8,171 0.27% 13,721,924
2022-12-19 2022-12-15 7.710 1,799,394 -3,269 0.27% 13,872,599
2022-12-16 2022-12-14 7.746 1,802,663 +16,343 0.27% 13,963,982
2022-12-14 2022-12-12 7.746 1,786,320 +14,709 0.26% 13,837,384
2022-12-12 2022-12-08 7.342 1,771,611 -3,268 0.26% 13,008,003
2022-12-08 2022-12-06 7.269 1,774,879 -4,903 0.26% 12,901,678
2022-12-02 2022-11-30 7.012 1,779,782 +1,634 0.26% 12,479,938
2022-11-28 2022-11-24 6.975 1,778,148 +1,634 0.26% 12,403,201
2022-11-22 2022-11-18 6.596 1,776,514 +8,172 0.26% 11,717,863
2022-11-15 2022-11-11 6.780 1,768,342 -3,269 0.26% 11,988,560
2022-11-08 2022-11-04 6.572 1,771,611 -1,634 0.26% 11,642,163
2022-11-04 2022-11-02 6.461 1,773,245 +6,537 0.26% 11,457,601
2022-11-02 2022-10-31 6.094 1,766,708 -3,268 0.26% 10,766,762
2022-10-27 2022-10-25 6.290 1,769,976 -1,635 0.26% 11,133,238
2022-10-06 2022-10-03 6.523 1,771,611 +4,903 0.26% 11,555,443
2022-10-05 2022-09-30 6.645 1,766,708 -4,903 0.26% 11,739,663
2022-10-03 2022-09-29 6.669 1,771,611 -8,171 0.26% 11,815,603
2022-09-30 2022-09-28 6.975 1,779,782 +3,268 0.26% 12,414,598
2022-09-28 2022-09-26 7.489 1,776,514 +8,172 0.26% 13,304,883
2022-09-09 2022-09-07 7.710 1,768,342 -4,903 0.26% 13,633,201
2022-09-06 2022-09-02 7.869 1,773,245 -6,537 0.26% 13,953,101
2022-09-02 2022-08-31 7.967 1,779,782 -9,806 0.26% 14,178,778
2022-09-01 2022-08-30 7.954 1,789,588 +24,515 0.27% 14,234,999
2022-08-30 2022-08-26 8.321 1,765,073 +16,343 0.26% 14,687,998
2022-08-22 2022-08-18 9.363 1,748,730 -11,440 0.26% 16,373,180
2022-08-19 2022-08-17 9.389 1,760,170 +92,257 0.26% 16,525,755
2022-08-18 2022-08-16 9.324 1,667,913 +1,549 0.26% 15,551,879
2022-08-17 2022-08-15 9.376 1,666,364 +20,132 0.26% 15,623,516
2022-08-16 2022-08-12 9.350 1,646,232 +10,841 0.26% 15,392,242
2022-08-15 2022-08-11 9.337 1,635,391 +20,133 0.26% 15,269,759
2022-08-12 2022-08-10 9.363 1,615,258 -24,779 0.25% 15,123,496
2022-08-11 2022-08-09 9.298 1,640,037 +12,389 0.26% 15,249,599
2022-08-10 2022-08-08 9.156 1,627,648 -21,681 0.25% 14,903,182
2022-08-04 2022-08-02 8.627 1,649,329 -3,097 0.26% 14,228,399
2022-08-03 2022-08-01 8.872 1,652,426 +3,097 0.26% 14,660,576
2022-08-01 2022-07-28 8.950 1,649,329 +30,973 0.26% 14,760,899
2022-07-27 2022-07-25 9.001 1,618,356 +4,646 0.25% 14,567,302
2022-07-26 2022-07-22 9.169 1,613,710 +1,549 0.25% 14,796,402
2022-07-25 2022-07-21 9.118 1,612,161 +7,743 0.25% 14,698,919
2022-07-22 2022-07-20 9.324 1,604,418 +26,328 0.25% 14,959,842
2022-07-20 2022-07-18 9.634 1,578,090 -7,744 0.25% 15,203,475
2022-07-19 2022-07-15 9.440 1,585,834 +1,549 0.25% 14,970,882
2022-07-18 2022-07-14 9.841 1,584,285 +3,097 0.25% 15,590,519
2022-07-14 2022-07-12 10.254 1,581,188 -13,938 0.25% 16,213,482
2022-07-12 2022-07-08 10.383 1,595,126 -6,194 0.25% 16,562,402
2022-07-11 2022-07-07 10.151 1,601,320 -18,584 0.25% 16,254,475
2022-07-08 2022-07-06 9.621 1,619,904 -97,566 0.25% 15,585,396
2022-07-06 2022-07-04 8.562 1,717,470 +1,548 0.27% 14,705,337
2022-07-05 2022-06-30 8.485 1,715,922 -1,548 0.27% 14,559,122
2022-07-04 2022-06-29 8.356 1,717,470 +10,840 0.27% 14,350,457
2022-06-30 2022-06-28 8.627 1,706,630 +17,036 0.27% 14,722,722
2022-06-29 2022-06-27 8.756 1,689,594 -15,487 0.26% 14,793,956
2022-06-24 2022-06-22 8.523 1,705,081 -15,487 0.27% 14,533,199
2022-06-21 2022-06-17 8.653 1,720,568 +15,487 0.27% 14,887,402
2022-06-20 2022-06-16 8.562 1,705,081 +15,487 0.27% 14,599,259
2022-06-17 2022-06-15 9.130 1,689,594 -1,549 0.26% 15,426,736
2022-06-16 2022-06-14 8.859 1,691,143 +4,646 0.26% 14,982,239
2022-06-15 2022-06-13 8.924 1,686,497 -20,133 0.26% 15,049,979
2022-06-14 2022-06-10 8.446 1,706,630 +6,195 0.27% 14,414,162
2022-06-13 2022-06-09 8.485 1,700,435 -4,646 0.27% 14,427,719
2022-06-10 2022-06-08 8.562 1,705,081 -10,841 0.27% 14,599,259
2022-06-01 2022-05-30 7.994 1,715,922 +7,744 0.27% 13,717,042
2022-05-31 2022-05-27 7.955 1,708,178 +7,743 0.27% 13,588,957
2022-05-30 2022-05-26 8.097 1,700,435 +3,097 0.27% 13,768,919
2022-05-27 2022-05-25 8.226 1,697,338 +4,646 0.27% 13,963,042
2022-05-24 2022-05-20 8.498 1,692,692 -7,743 0.26% 14,383,882
2022-05-19 2022-05-17 8.498 1,700,435 -7,743 0.27% 14,449,679
2022-05-17 2022-05-13 9.383 1,708,178 +1,548 0.27% 16,027,671
2022-05-16 2022-05-12 9.342 1,706,630 +41,877 0.27% 15,943,825
2022-05-12 2022-05-10 9.004 1,664,753 -7,386 0.27% 14,989,098
2022-04-29 2022-04-27 8.774 1,672,139 +1,477 0.27% 14,670,720
2022-04-28 2022-04-26 8.598 1,670,662 +11,817 0.27% 14,363,702
2022-04-26 2022-04-22 9.031 1,658,845 +1,478 0.27% 14,980,824
2022-04-25 2022-04-21 8.909 1,657,367 +5,908 0.27% 14,765,516
2022-04-22 2022-04-20 9.275 1,651,459 +2,955 0.27% 15,316,602
2022-04-21 2022-04-19 9.369 1,648,504 +2,954 0.27% 15,445,435
2022-04-20 2022-04-14 9.518 1,645,550 -28,066 0.27% 15,662,838
2022-04-19 2022-04-13 9.275 1,673,616 +7,386 0.27% 15,522,099
2022-04-12 2022-04-08 9.478 1,666,230 +1,477 0.27% 15,791,997
2022-04-04 2022-03-31 9.261 1,664,753 +14,771 0.27% 15,417,358
2022-03-31 2022-03-29 9.139 1,649,982 +7,386 0.27% 15,079,503
2022-03-30 2022-03-28 9.193 1,642,596 -17,726 0.27% 15,100,961
2022-03-28 2022-03-24 9.424 1,660,322 -1,477 0.27% 15,646,083
2022-03-25 2022-03-23 9.356 1,661,799 -4,431 0.27% 15,547,501
2022-03-24 2022-03-22 9.180 1,666,230 -4,432 0.27% 15,295,677
2022-03-21 2022-03-17 8.801 1,670,662 +2,954 0.27% 14,703,002
2022-03-17 2022-03-15 8.002 1,667,708 +22,158 0.27% 13,344,784
2022-03-16 2022-03-14 8.882 1,645,550 +31,020 0.27% 14,615,678
2022-03-14 2022-03-10 9.545 1,614,530 -22,157 0.26% 15,411,301
2022-03-10 2022-03-08 9.424 1,636,687 -1,477 0.27% 15,423,358
2022-03-09 2022-03-07 9.884 1,638,164 -22,158 0.27% 16,191,396
2022-03-07 2022-03-03 9.640 1,660,322 +10,340 0.27% 16,005,763
2022-03-04 2022-03-02 9.518 1,649,982 +20,681 0.27% 15,705,023
2022-03-03 2022-03-01 9.830 1,629,301 -10,341 0.27% 16,015,555
2022-03-02 2022-02-28 9.694 1,639,642 +11,818 0.27% 15,895,204
2022-03-01 2022-02-25 9.952 1,627,824 +4,431 0.27% 16,199,397
2022-02-24 2022-02-22 9.532 1,623,393 -13,294 0.27% 15,473,921
2022-02-22 2022-02-18 9.545 1,636,687 +14,771 0.27% 15,622,798
2022-02-21 2022-02-17 9.897 1,621,916 -19,203 0.27% 16,052,763
2022-02-18 2022-02-16 9.315 1,641,119 +5,909 0.27% 15,287,363
2022-02-16 2022-02-14 9.464 1,635,210 +14,771 0.27% 15,475,859
2022-02-15 2022-02-11 9.572 1,620,439 +4,432 0.27% 15,511,584
2022-02-11 2022-02-09 9.545 1,616,007 -14,772 0.27% 15,425,399
2022-02-10 2022-02-08 9.437 1,630,779 +4,432 0.27% 15,389,763
2022-02-08 2022-02-04 9.518 1,626,347 -2,954 0.27% 15,480,058
2022-02-07 2022-01-31 9.302 1,629,301 +11,817 0.27% 15,155,216
2022-02-04 2022-01-27 9.410 1,617,484 +10,340 0.27% 15,220,498
2022-01-28 2022-01-26 9.721 1,607,144 +2,954 0.26% 15,623,678
2022-01-27 2022-01-25 9.708 1,604,190 +47,269 0.26% 15,573,241
2022-01-26 2022-01-24 10.277 1,556,921 +11,817 0.26% 15,999,721
2022-01-25 2022-01-21 10.669 1,545,104 +16,249 0.25% 16,484,963
2022-01-24 2022-01-20 10.737 1,528,855 -1,477 0.25% 16,415,100
2022-01-21 2022-01-19 10.588 1,530,332 +5,908 0.25% 16,203,039
2022-01-17 2022-01-13 10.940 1,524,424 +4,432 0.25% 16,677,125
2022-01-13 2022-01-11 10.453 1,519,992 +7,386 0.25% 15,887,760
2022-01-07 2022-01-05 10.832 1,512,606 +5,908 0.25% 16,383,997
2022-01-06 2022-01-04 11.035 1,506,698 -4,431 0.25% 16,626,004
2022-01-05 2022-01-03 11.630 1,511,129 -38,406 0.25% 17,575,139
2022-01-04 2021-12-31 10.683 1,549,535 +4,431 0.25% 16,553,219
2021-12-30 2021-12-28 10.304 1,545,104 +14,772 0.25% 15,920,123
2021-12-20 2021-12-16 11.062 1,530,332 -10,340 0.25% 16,928,239
2021-12-17 2021-12-15 10.344 1,540,672 -7,386 0.25% 15,937,038
2021-12-16 2021-12-14 10.439 1,548,058 +14,772 0.25% 16,160,160
2021-12-10 2021-12-08 11.021 1,533,286 -32,498 0.25% 16,898,635
2021-12-09 2021-12-07 10.629 1,565,784 -14,771 0.26% 16,642,002
2021-12-08 2021-12-06 10.249 1,580,555 -5,909 0.26% 16,199,796
2021-12-07 2021-12-03 10.723 1,586,464 -2,954 0.26% 17,012,160
2021-12-06 2021-12-02 10.317 1,589,418 -33,975 0.26% 16,398,237
2021-12-02 2021-11-30 10.520 1,623,393 +11,817 0.27% 17,078,461
2021-12-01 2021-11-29 10.913 1,611,576 -5,908 0.26% 17,586,924
2021-11-30 2021-11-26 10.899 1,617,484 +10,340 0.27% 17,629,497
2021-11-26 2021-11-24 11.048 1,607,144 +36,929 0.26% 17,756,158
2021-11-25 2021-11-23 10.899 1,570,215 +5,908 0.26% 17,114,297
2021-11-23 2021-11-19 10.953 1,564,307 +16,249 0.26% 17,134,623
2021-11-19 2021-11-17 11.373 1,548,058 -14,772 0.25% 17,606,400
2021-11-16 2021-11-12 11.360 1,562,830 -2,954 0.26% 17,753,245
2021-11-15 2021-11-11 11.157 1,565,784 +8,863 0.26% 17,468,802
2021-11-12 2021-11-10 11.184 1,556,921 +50,223 0.26% 17,412,081
2021-11-11 2021-11-09 12.145 1,506,698 -10,340 0.25% 18,298,804
2021-11-10 2021-11-08 11.509 1,517,038 +19,203 0.25% 17,459,003
2021-11-09 2021-11-05 11.630 1,497,835 +28,066 0.25% 17,420,523
2021-11-08 2021-11-04 12.551 1,469,769 -1,477 0.24% 18,447,303
2021-11-04 2021-11-02 12.429 1,471,246 +4,432 0.24% 18,286,561
2021-11-03 2021-11-01 12.538 1,466,814 -7,386 0.24% 18,390,354
2021-11-02 2021-10-29 13.066 1,474,200 -8,863 0.24% 19,261,397
2021-11-01 2021-10-28 12.835 1,483,063 +8,863 0.24% 19,035,838
2021-10-29 2021-10-27 13.729 1,474,200 +17,726 0.24% 20,239,437
2021-10-28 2021-10-26 12.998 1,456,474 -62,041 0.24% 18,931,195
2021-10-27 2021-10-25 10.818 1,518,515 -2,954 0.25% 16,427,441
2021-10-25 2021-10-21 10.385 1,521,469 +13,294 0.25% 15,800,198
2021-10-22 2021-10-20 10.805 1,508,175 -10,340 0.25% 16,295,162
2021-10-21 2021-10-19 11.306 1,518,515 +81,244 0.25% 17,167,601
2021-10-20 2021-10-18 10.696 1,437,271 -2,955 0.24% 15,373,396
2021-10-19 2021-10-15 10.466 1,440,226 -4,431 0.24% 15,073,503
2021-10-18 2021-10-12 10.277 1,444,657 -10,340 0.24% 14,846,038
2021-10-12 2021-10-08 11.062 1,454,997 +11,817 0.24% 16,094,897
2021-10-11 2021-10-07 12.565 1,443,180 +4,431 0.24% 18,133,120
2021-10-08 2021-10-06 12.335 1,438,749 +16,249 0.24% 17,746,286
2021-10-07 2021-10-05 12.754 1,422,500 -4,431 0.23% 18,142,922
2021-10-06 2021-10-04 12.389 1,426,931 -2,955 0.23% 17,677,796
2021-10-05 2021-09-30 12.348 1,429,886 +13,295 0.23% 17,656,325
2021-10-04 2021-09-29 12.280 1,416,591 -1,477 0.23% 17,396,257
2021-09-30 2021-09-28 13.336 1,418,068 -23,635 0.23% 18,911,995
2021-09-29 2021-09-27 12.632 1,441,703 -20,680 0.24% 18,212,162
2021-09-28 2021-09-24 14.433 1,462,383 +17,726 0.24% 21,106,800
2021-09-27 2021-09-23 18.143 1,444,657 -63,518 0.24% 26,210,397
2021-09-24 2021-09-21 16.762 1,508,175 -19,203 0.25% 25,279,963
2021-09-23 2021-09-20 14.081 1,527,378 +29,543 0.25% 21,507,203
2021-09-21 2021-09-17 14.893 1,497,835 -19,203 0.25% 22,308,004
2021-09-20 2021-09-16 15.977 1,517,038 +10,340 0.25% 24,237,204
2021-09-17 2021-09-15 16.302 1,506,698 -53,177 0.25% 24,561,606
2021-09-16 2021-09-14 13.648 1,559,875 -57,609 0.26% 21,288,957
2021-09-15 2021-09-13 13.648 1,617,484 -177,259 0.27% 22,075,197
2021-09-14 2021-09-10 12.091 1,794,743 -20,680 0.29% 21,699,902
2021-09-13 2021-09-09 11.184 1,815,423 -28,066 0.30% 20,303,080
2021-09-10 2021-09-08 11.766 1,843,489 +59,086 0.30% 21,690,241
2021-09-09 2021-09-07 10.439 1,784,403 -7,385 0.29% 18,627,363
2021-09-08 2021-09-06 8.516 1,791,788 -20,681 0.29% 15,259,536
2021-08-26 2021-08-24 7.812 1,812,469 -7,385 0.30% 14,159,583
2021-08-23 2021-08-19 7.474 1,819,854 +7,385 0.30% 13,601,277
2021-08-20 2021-08-18 7.704 1,812,469 +8,863 0.30% 13,963,263
2021-08-19 2021-08-17 8.029 1,803,606 +19,203 0.30% 14,481,062
2021-08-18 2021-08-16 9.113 1,784,403 +7,386 0.29% 16,261,865
2021-08-17 2021-08-13 8.845 1,777,017 +65,850 0.29% 15,718,243
2021-08-13 2021-08-11 8.450 1,711,167 +21,266 0.29% 14,459,860
2021-08-11 2021-08-09 8.323 1,689,901 +7,088 0.29% 14,065,597
2021-08-10 2021-08-06 8.464 1,682,813 +14,177 0.29% 14,244,001
2021-08-09 2021-08-05 8.464 1,668,636 +9,924 0.29% 14,124,001
2021-08-06 2021-08-04 8.479 1,658,712 +12,759 0.28% 14,063,400
2021-08-05 2021-08-03 8.408 1,645,953 -1,417 0.28% 13,839,123
2021-08-04 2021-08-02 8.535 1,647,370 -229,668 0.28% 14,060,197
2021-08-03 2021-07-30 8.464 1,877,038 -4,253 0.32% 15,887,999
2021-08-02 2021-07-29 7.999 1,881,291 -14,177 0.32% 15,048,178
2021-07-29 2021-07-27 7.519 1,895,468 -7,089 0.32% 14,252,418
2021-07-26 2021-07-22 7.688 1,902,557 -7,088 0.33% 14,627,802
2021-07-22 2021-07-20 7.350 1,909,645 +7,088 0.33% 14,035,738
2021-07-14 2021-07-12 7.900 1,902,557 +11,342 0.33% 15,030,402
2021-07-12 2021-07-08 7.900 1,891,215 -26,937 0.32% 14,940,799
2021-07-09 2021-07-07 8.112 1,918,152 -42,531 0.33% 15,559,504
2021-07-08 2021-07-06 8.154 1,960,683 -17,012 0.34% 15,987,483
2021-07-07 2021-07-05 7.195 1,977,695 +83,644 0.34% 14,229,000
2021-07-02 2021-06-29 6.602 1,894,051 -2,835 0.32% 12,504,963
2021-06-10 2021-06-08 6.969 1,896,886 +4,253 0.32% 13,219,440
2021-06-04 2021-06-02 6.574 1,892,633 -9,924 0.32% 12,442,201
2021-06-03 2021-06-01 6.066 1,902,557 -60,961 0.33% 11,541,201
2021-05-26 2021-05-24 6.123 1,963,518 +2,835 0.34% 12,021,800
2021-05-07 2021-05-05 5.911 1,960,683 -17,012 0.34% 11,589,542
2021-05-04 2021-04-30 6.089 1,977,695 +76,065 0.34% 12,041,640
2021-04-21 2021-04-19 6.177 1,901,630 -20,447 0.34% 11,745,901
2021-04-19 2021-04-15 6.059 1,922,077 +13,631 0.34% 11,646,597
2021-03-29 2021-03-25 6.001 1,908,446 +102,238 0.34% 11,452,002
2021-03-23 2021-03-19 6.250 1,806,208 -5,452 0.32% 11,289,003
2021-03-22 2021-03-18 6.441 1,811,660 +5,452 0.32% 11,668,618
2021-03-08 2021-03-04 6.015 1,806,208 +28,627 0.32% 10,865,003
2021-02-17 2021-02-11 5.267 1,777,581 +28,627 0.32% 9,362,721
2021-02-16 2021-02-09 5.179 1,748,954 -5,453 0.31% 9,057,979
2021-02-09 2021-02-05 4.930 1,754,407 -1,363 0.31% 8,648,641
2021-02-05 2021-02-03 4.900 1,755,770 +25,900 0.31% 8,603,840
2021-02-03 2021-02-01 4.871 1,729,870 +1,363 0.31% 8,426,161
2021-01-14 2021-01-12 4.930 1,728,507 -5,452 0.31% 8,520,962
2021-01-12 2021-01-08 5.062 1,733,959 +4,089 0.31% 8,776,799
2020-12-16 2020-12-14 5.062 1,729,870 -6,816 0.31% 8,756,101
2020-12-09 2020-12-07 5.164 1,736,686 -1,363 0.31% 8,968,962
2020-12-08 2020-12-04 4.974 1,738,049 +6,816 0.31% 8,644,501
2020-08-17 2020-08-13 4.529 1,731,233 +43,281 0.31% 7,841,436
2020-08-11 2020-08-07 4.409 1,687,952 +7,975 0.31% 7,442,200
2020-08-10 2020-08-06 4.529 1,679,977 -1,330 0.31% 7,609,278
2020-08-06 2020-08-04 4.349 1,681,307 +10,633 0.31% 7,311,702
2020-07-15 2020-07-13 4.499 1,670,674 -6,645 0.30% 7,516,861
2020-07-08 2020-07-06 4.514 1,677,319 -5,317 0.31% 7,571,999
2020-05-26 2020-05-22 4.439 1,682,636 +34,557 0.31% 7,469,401
2020-04-28 2020-04-24 5.217 1,648,079 +75,730 0.30% 8,597,228
2020-03-20 2020-03-18 5.043 1,572,349 +3,807 0.30% 7,929,601
2019-12-17 2019-12-13 5.642 1,568,542 +12,691 0.30% 8,849,762
2019-12-05 2019-12-03 5.516 1,555,851 -5,076 0.30% 8,581,999
2019-11-06 2019-11-04 5.784 1,560,927 +1,269 0.30% 9,028,198
2019-08-26 2019-08-22 6.602 1,559,658 +70,360 0.30% 10,296,502
2019-08-08 2019-08-06 6.569 1,489,298 -6,059 0.30% 9,782,842
2019-08-02 2019-07-31 6.701 1,495,357 -3,635 0.30% 10,020,082
2019-07-31 2019-07-29 6.734 1,498,992 -2,424 0.30% 10,093,919
2019-07-16 2019-07-12 6.767 1,501,416 +6,059 0.30% 10,159,802
2019-07-08 2019-07-04 6.717 1,495,357 -6,059 0.30% 10,044,762
2019-07-02 2019-06-27 6.717 1,501,416 +1,212 0.30% 10,085,462
2019-06-28 2019-06-26 6.717 1,500,204 +1,212 0.30% 10,077,321
2019-06-27 2019-06-25 6.684 1,498,992 -25,448 0.30% 10,019,699
2019-06-25 2019-06-21 6.618 1,524,440 +25,448 0.30% 10,089,161
2019-06-21 2019-06-19 6.816 1,498,992 +3,635 0.30% 10,217,619
2019-06-05 2019-06-03 6.783 1,495,357 -6,059 0.30% 10,143,482
2019-05-31 2019-05-29 6.899 1,501,416 +6,059 0.30% 10,358,042
2019-05-17 2019-05-15 7.179 1,495,357 -6,059 0.30% 10,735,802
2019-05-09 2019-05-07 8.145 1,501,416 -3,635 0.30% 12,228,585
2019-05-08 2019-05-06 8.025 1,505,051 +47,230 0.30% 12,078,677
2019-05-07 2019-05-03 8.145 1,457,821 +5,868 0.30% 11,873,516
2019-04-26 2019-04-24 8.196 1,451,953 +10,564 0.30% 11,899,943
2019-04-17 2019-04-15 8.315 1,441,389 +1,174 0.30% 11,985,283
2019-04-15 2019-04-11 8.520 1,440,215 -2,347 0.30% 12,270,001
2019-04-12 2019-04-10 8.468 1,442,562 +10,563 0.30% 12,216,256
2019-04-11 2019-04-09 8.724 1,431,999 -9,390 0.30% 12,492,804
2019-04-10 2019-04-08 8.929 1,441,389 -4,695 0.30% 12,869,443
2019-04-04 2019-04-02 8.571 1,446,084 +5,869 0.30% 12,393,922
2019-03-29 2019-03-27 8.758 1,440,215 +4,695 0.30% 12,613,561
2019-03-28 2019-03-26 8.673 1,435,520 -3,521 0.30% 12,450,141
2019-03-20 2019-03-18 8.605 1,439,041 -5,869 0.30% 12,382,599
2019-03-19 2019-03-15 8.520 1,444,910 +4,695 0.30% 12,310,000
2019-03-15 2019-03-13 8.571 1,440,215 +1,174 0.30% 12,343,621
2019-03-14 2019-03-12 8.639 1,439,041 -8,217 0.30% 12,431,639
2019-03-13 2019-03-11 8.894 1,447,258 +1,174 0.30% 12,872,524
2019-03-07 2019-03-05 9.201 1,446,084 -1,174 0.30% 13,305,602
2019-03-06 2019-03-04 9.133 1,447,258 +11,738 0.30% 13,217,764
2019-02-18 2019-02-14 9.116 1,435,520 +1,174 0.30% 13,086,101
2019-02-12 2019-02-08 9.116 1,434,346 +5,869 0.30% 13,075,399
2019-02-08 2019-01-31 9.133 1,428,477 -3,522 0.30% 13,046,238
2018-12-12 2018-12-10 8.588 1,431,999 -11,737 0.30% 12,297,604
2018-12-04 2018-11-30 8.179 1,443,736 +49,298 0.30% 11,807,998
2018-11-09 2018-11-07 7.991 1,394,438 +5,869 0.29% 11,143,441
2018-11-08 2018-11-06 8.077 1,388,569 +11,738 0.29% 11,214,839
2018-09-14 2018-09-12 9.917 1,376,831 +2,347 0.28% 13,653,716
2018-09-13 2018-09-11 9.985 1,374,484 +2,348 0.28% 13,724,122
2018-08-14 2018-08-10 11.107 1,372,136 +52,435 0.28% 15,239,899
2018-07-23 2018-07-19 10.275 1,319,701 +1,131 0.28% 13,560,539
2018-07-20 2018-07-18 10.435 1,318,570 +5,654 0.28% 13,758,797
2018-07-19 2018-07-17 10.523 1,312,916 +5,654 0.28% 13,815,900
2018-07-18 2018-07-16 10.788 1,307,262 +5,654 0.28% 14,103,203
2018-07-09 2018-07-05 10.488 1,301,608 +11,309 0.28% 13,650,865
2018-07-06 2018-07-04 10.611 1,290,299 +6,785 0.28% 13,692,000
2018-07-05 2018-07-03 10.665 1,283,514 -2,262 0.28% 13,688,101
2018-06-29 2018-06-27 10.700 1,285,776 +5,655 0.28% 13,757,704
2018-06-21 2018-06-19 10.877 1,280,121 +4,523 0.27% 13,923,596
2018-06-19 2018-06-14 11.407 1,275,598 +22,617 0.27% 14,551,200
2018-06-15 2018-06-13 11.496 1,252,981 +2,262 0.27% 14,404,000
2018-06-13 2018-06-11 11.584 1,250,719 +1,131 0.27% 14,488,597
2018-06-12 2018-06-08 11.584 1,249,588 -1,131 0.27% 14,475,495
2018-06-07 2018-06-05 11.001 1,250,719 +2,261 0.27% 13,758,637
2018-05-28 2018-05-24 10.682 1,248,458 -5,654 0.27% 13,336,324
2018-05-11 2018-05-09 10.969 1,254,112 +40,851 0.27% 13,756,083
2018-03-28 2018-03-26 10.749 1,213,261 +5,470 0.27% 13,041,837
2018-03-20 2018-03-16 11.408 1,207,791 +5,470 0.27% 13,777,918
2018-03-16 2018-03-14 11.462 1,202,321 +10,940 0.27% 13,781,458
2018-03-05 2018-03-01 12.029 1,191,381 -5,470 0.26% 14,331,240
2018-02-27 2018-02-23 11.865 1,196,851 -6,564 0.27% 14,200,119
2018-02-21 2018-02-15 11.316 1,203,415 +6,564 0.27% 13,617,998
2018-02-20 2018-02-13 11.060 1,196,851 -6,564 0.27% 13,237,399
2018-02-09 2018-02-07 10.914 1,203,415 +54,701 0.27% 13,133,998
2018-01-31 2018-01-29 12.212 1,148,714 +5,470 0.25% 14,027,994
2018-01-10 2018-01-08 10.128 1,143,244 +6,564 0.25% 11,578,596
2017-12-07 2017-12-05 10.055 1,136,680 -12,034 0.25% 11,428,997
2017-12-06 2017-12-04 9.744 1,148,714 -3,283 0.25% 11,192,995
2017-12-01 2017-11-29 8.976 1,151,997 -16,410 0.26% 10,340,464
2017-11-30 2017-11-28 8.976 1,168,407 -17,504 0.26% 10,487,763
2017-09-18 2017-09-14 8.044 1,185,911 -15,316 0.26% 9,539,200
2017-09-15 2017-09-13 8.062 1,201,227 -1,094 0.27% 9,684,359
2017-09-14 2017-09-12 8.099 1,202,321 -3,282 0.27% 9,737,139
2017-09-12 2017-09-08 8.158 1,205,603 -1,094 0.27% 9,835,012
2017-09-11 2017-09-07 8.176 1,206,697 +27,676 0.27% 9,866,515
2017-09-08 2017-09-06 8.120 1,179,021 -1,069 0.27% 9,574,043
2017-09-07 2017-09-05 8.139 1,180,090 +6,414 0.27% 9,604,803
2017-08-28 2017-08-24 8.064 1,173,676 -11,758 0.27% 9,464,760
2017-08-25 2017-08-22 8.158 1,185,434 +11,758 0.27% 9,670,478
2017-08-17 2017-08-15 7.840 1,173,676 +2,138 0.27% 9,201,240
2017-08-08 2017-08-04 8.176 1,171,538 -5,345 0.27% 9,579,038
2017-06-16 2017-06-14 7.409 1,176,883 +51,308 0.27% 8,719,921
2017-06-06 2017-06-02 7.110 1,125,575 -5,344 0.26% 8,002,803
2017-06-05 2017-06-01 7.110 1,130,919 +42,757 0.26% 8,040,799
2017-05-22 2017-05-18 6.231 1,088,162 +16,034 0.25% 6,779,878
2017-05-18 2017-05-16 6.399 1,072,128 +10,689 0.24% 6,860,517
2017-05-16 2017-05-12 6.436 1,061,439 +26,723 0.24% 6,831,838
2017-05-12 2017-05-10 6.568 1,034,716 +11,962 0.23% 6,796,491
2017-04-06 2017-04-03 6.303 1,022,754 -15,849 0.23% 6,446,879
2017-03-09 2017-03-07 6.247 1,038,603 -4,754 0.24% 6,487,802
2017-02-23 2017-02-21 6.076 1,043,357 -3,170 0.24% 6,339,749
2017-02-16 2017-02-14 6.171 1,046,527 -13,207 0.24% 6,458,061
2016-11-16 2016-11-14 4.467 1,059,734 -10,566 0.24% 4,734,160
2016-11-02 2016-10-31 4.600 1,070,300 +516,660 0.25% 4,923,182
2016-10-11 2016-10-06 4.543 553,640 -10,565 0.13% 2,515,202
2016-10-04 2016-09-30 4.562 564,205 -516,660 0.13% 2,573,879
2016-09-23 2016-09-21 4.713 1,080,865 -1,057 0.25% 5,094,539
2016-09-22 2016-09-20 4.467 1,081,922 -1,056 0.25% 4,833,281
2016-08-23 2016-08-19 4.127 1,082,978 +1,056 0.25% 4,468,999
2016-08-12 2016-08-10 4.564 1,081,922 +1,057 0.25% 4,937,897
2016-08-11 2016-08-09 4.467 1,080,865 +22,899 0.25% 4,828,559
2016-08-04 2016-08-01 4.545 1,057,966 +5,171 0.25% 4,808,102
2016-08-03 2016-07-29 4.545 1,052,795 -1,034 0.25% 4,784,602
2016-06-06 2016-06-02 4.467 1,053,829 +1,034 0.25% 4,707,781
2016-05-11 2016-05-09 5.050 1,052,795 +20,725 0.25% 5,316,824
2016-04-19 2016-04-15 5.208 1,032,070 +1,032,070 0.25% 5,375,038
2008-05-20 2008-05-16 4.207 0 -10,807
2008-05-19 2008-05-15 4.235 10,807 +182 0.00% 45,769
2007-09-06 2007-09-04 8.031 10,625 +91 0.00% 85,333
2007-06-26 2007-06-22 6.550 10,534 0.00% 69,002

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