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 13.040 346,200 +0 0.05% 4,514,448
2025-10-13 2025-10-09 12.880 346,200 +0 0.05% 4,459,056
2025-10-10 2025-10-08 12.860 346,200 -37,200 0.05% 4,452,132
2025-10-09 2025-10-06 13.170 383,400 +1,000 0.05% 5,049,378
2025-10-08 2025-10-03 13.480 382,400 +8,200 0.05% 5,154,752
2025-10-06 2025-10-02 13.330 374,200 -10,200 0.05% 4,988,086
2025-10-03 2025-09-30 13.390 384,400 -200 0.05% 5,147,116
2025-10-02 2025-09-29 13.450 384,600 -10,400 0.05% 5,172,870
2025-09-30 2025-09-26 13.500 395,000 -2,400 0.05% 5,332,500
2025-09-29 2025-09-25 13.670 397,400 +27,800 0.05% 5,432,458
2025-09-26 2025-09-24 13.480 369,600 +16,400 0.05% 4,982,208
2025-09-25 2025-09-23 13.800 353,200 +7,400 0.05% 4,874,160
2025-09-24 2025-09-22 13.970 345,800 +600 0.05% 4,830,826
2025-09-23 2025-09-19 14.550 345,200 +5,400 0.05% 5,022,660
2025-09-22 2025-09-18 14.360 339,800 -3,000 0.05% 4,879,528
2025-09-19 2025-09-17 14.520 342,800 +14,000 0.05% 4,977,456
2025-09-18 2025-09-16 15.080 328,800 -19,000 0.04% 4,958,304
2025-09-17 2025-09-15 13.470 347,800 +9,600 0.05% 4,684,866
2025-09-16 2025-09-12 14.090 338,200 +7,000 0.05% 4,765,238
2025-09-15 2025-09-11 13.810 331,200 +2,400 0.04% 4,573,872
2025-09-12 2025-09-10 13.820 328,800 +600 0.04% 4,544,016
2025-09-11 2025-09-09 13.680 328,200 +18,800 0.04% 4,489,776
2025-09-10 2025-09-08 14.160 309,400 +400 0.04% 4,381,104
2025-09-09 2025-09-05 14.170 309,000 +2,400 0.04% 4,378,530
2025-09-08 2025-09-04 14.140 306,600 +3,600 0.04% 4,335,324
2025-09-05 2025-09-03 15.050 303,000 +7,200 0.04% 4,560,150
2025-09-04 2025-09-02 14.510 295,800 +400 0.04% 4,292,058
2025-09-03 2025-09-01 15.030 295,400 +200 0.04% 4,439,862
2025-09-02 2025-08-29 15.060 295,200 +600 0.04% 4,445,712
2025-09-01 2025-08-28 14.340 294,600 +3,600 0.04% 4,224,564
2025-08-29 2025-08-27 14.810 291,000 +19,800 0.04% 4,309,710
2025-08-28 2025-08-26 15.680 271,200 +1,200 0.04% 4,252,416
2025-08-27 2025-08-25 15.820 270,000 +3,400 0.04% 4,271,400
2025-08-26 2025-08-22 15.950 266,600 +11,600 0.04% 4,252,270
2025-08-25 2025-08-21 16.210 255,000 +14,800 0.03% 4,133,550
2025-08-22 2025-08-20 16.330 240,200 +12,800 0.03% 3,922,466
2025-08-21 2025-08-19 17.080 227,400 +3,200 0.03% 3,883,992
2025-08-20 2025-08-18 17.280 224,200 -14,000 0.03% 3,874,176
2025-08-19 2025-08-15 16.670 238,200 +4,200 0.03% 3,970,794
2025-08-18 2025-08-14 16.810 234,000 +22,000 0.03% 3,933,540
2025-08-15 2025-08-13 16.910 212,000 -800 0.03% 3,584,920
2025-08-14 2025-08-12 16.820 212,800 -2,400 0.03% 3,579,296
2025-08-12 2025-08-08 17.230 215,200 -10,200 0.03% 3,707,896
2025-08-11 2025-08-07 16.800 225,400 -13,000 0.03% 3,786,720
2025-08-08 2025-08-06 16.470 238,400 +1,400 0.03% 3,926,448
2025-08-07 2025-08-05 16.990 237,000 -6,400 0.03% 4,026,630
2025-08-06 2025-08-04 16.920 243,400 +600 0.03% 4,118,328
2025-08-05 2025-08-01 16.640 242,800 +8,200 0.03% 4,040,192
2025-08-04 2025-07-31 16.960 234,600 -200 0.03% 3,978,816
2025-08-01 2025-07-30 16.920 234,800 -3,800 0.03% 3,972,816
2025-07-31 2025-07-29 16.900 238,600 -400 0.03% 4,032,340
2025-07-30 2025-07-28 16.880 239,000 -21,000 0.03% 4,034,320
2025-07-29 2025-07-25 16.280 260,000 -6,800 0.04% 4,232,800
2025-07-28 2025-07-24 15.800 266,800 +19,800 0.04% 4,215,440
2025-07-25 2025-07-23 15.760 247,000 +25,000 0.03% 3,892,720
2025-07-24 2025-07-22 16.520 222,000 +40,800 0.03% 3,667,440
2025-07-23 2025-07-21 17.500 181,200 -5,800 0.02% 3,171,000
2025-07-22 2025-07-18 16.800 187,000 -7,200 0.03% 3,141,600
2025-07-21 2025-07-17 16.280 194,200 +8,200 0.03% 3,161,576
2025-07-18 2025-07-16 16.780 186,000 +200 0.03% 3,121,080
2025-07-17 2025-07-15 16.620 185,800 +7,200 0.03% 3,087,996
2025-07-16 2025-07-14 16.560 178,600 -2,000 0.02% 2,957,616
2025-07-15 2025-07-11 16.520 180,600 -8,400 0.02% 2,983,512
2025-07-14 2025-07-10 16.100 189,000 +10,200 0.03% 3,042,900
2025-07-11 2025-07-09 16.560 178,800 -5,400 0.02% 2,960,928
2025-07-10 2025-07-08 16.680 184,200 +8,200 0.02% 3,072,456
2025-07-09 2025-07-07 17.100 176,000 -22,600 0.02% 3,009,600
2025-07-08 2025-07-04 17.160 198,600 +12,600 0.03% 3,407,976
2025-07-07 2025-07-03 17.300 186,000 +3,000 0.03% 3,217,800
2025-07-04 2025-07-02 17.720 183,000 -261,000 0.02% 3,242,760
2025-07-03 2025-06-30 18.940 444,000 +227,400 0.06% 8,409,360
2025-07-02 2025-06-27 18.480 216,600 -3,000 0.03% 4,002,768
2025-06-30 2025-06-26 18.180 219,600 +4,800 0.03% 3,992,328
2025-06-27 2025-06-25 18.020 214,800 -5,600 0.03% 3,870,696
2025-06-26 2025-06-24 17.760 220,400 +15,400 0.03% 3,914,304
2025-06-25 2025-06-23 17.900 205,000 +5,400 0.03% 3,669,500
2025-06-24 2025-06-20 17.860 199,600 -400 0.03% 3,564,856
2025-06-23 2025-06-19 17.800 200,000 +1,000 0.03% 3,560,000
2025-06-20 2025-06-18 17.760 199,000 -14,800 0.03% 3,534,240
2025-06-19 2025-06-17 16.980 213,800 +57,600 0.03% 3,630,324
2025-06-18 2025-06-16 17.740 156,200 +3,800 0.02% 2,770,988
2025-06-17 2025-06-13 15.900 152,400 +9,800 0.02% 2,423,160
2025-06-16 2025-06-12 16.640 142,600 +400 0.02% 2,372,864
2025-06-13 2025-06-11 15.040 142,200 +5,000 0.02% 2,138,688
2025-06-11 2025-06-09 15.200 137,200 -1,600 0.02% 2,085,440
2025-06-10 2025-06-06 14.980 138,800 -3,600 0.02% 2,079,224
2025-06-09 2025-06-05 14.200 142,400 -48,000 0.02% 2,022,080
2025-06-06 2025-06-04 15.060 190,400 +800 0.03% 2,867,424
2025-06-05 2025-06-03 15.000 189,600 -10,000 0.03% 2,844,000
2025-06-04 2025-06-02 14.820 199,600 -10,400 0.03% 2,958,072
2025-06-03 2025-05-30 14.940 210,000 -7,400 0.03% 3,137,400
2025-06-02 2025-05-29 14.580 217,400 +7,800 0.03% 3,169,692
2025-05-30 2025-05-28 13.140 209,600 -3,000 0.03% 2,754,144
2025-05-29 2025-05-27 12.000 212,600 -10,000 0.03% 2,551,200
2025-05-28 2025-05-26 11.040 222,600 +2,600 0.03% 2,457,504
2025-05-27 2025-05-23 10.820 220,000 +7,200 0.03% 2,380,400
2025-05-26 2025-05-22 11.000 212,800 -1,800 0.03% 2,340,800
2025-05-23 2025-05-21 11.100 214,600 -5,200 0.03% 2,382,060
2025-05-22 2025-05-20 11.000 219,800 -23,800 0.03% 2,417,800
2025-05-21 2025-05-19 10.420 243,600 +7,400 0.03% 2,538,312
2025-05-20 2025-05-16 10.320 236,200 +5,800 0.03% 2,437,584
2025-05-19 2025-05-15 10.680 230,400 +2,000 0.03% 2,460,672
2025-05-16 2025-05-14 10.680 228,400 -7,000 0.03% 2,439,312
2025-05-15 2025-05-13 10.000 235,400 +7,000 0.03% 2,354,000
2025-05-14 2025-05-12 9.020 228,400 -5,400 0.03% 2,060,168
2025-05-13 2025-05-09 8.660 233,800 +28,800 0.03% 2,024,708
2025-05-09 2025-05-07 7.940 205,000 +4,000 0.03% 1,627,700
2025-05-08 2025-05-06 7.970 201,000 +200 0.03% 1,601,970
2025-05-06 2025-04-30 7.920 200,800 +600 0.03% 1,590,336
2025-05-02 2025-04-29 7.910 200,200 +600 0.03% 1,583,582
2025-04-29 2025-04-25 8.110 199,600 +1,200 0.03% 1,618,756
2025-04-28 2025-04-24 8.030 198,400 -6,600 0.03% 1,593,152
2025-04-23 2025-04-17 7.990 205,000 +600 0.03% 1,637,950
2025-04-17 2025-04-15 8.130 204,400 +400 0.03% 1,661,772
2025-04-15 2025-04-11 8.120 204,000 +5,400 0.03% 1,656,480
2025-04-14 2025-04-10 8.050 198,600 -14,800 0.03% 1,598,730
2025-04-11 2025-04-09 7.920 213,400 +3,400 0.03% 1,690,128
2025-04-10 2025-04-08 7.810 210,000 +16,400 0.03% 1,640,100
2025-04-08 2025-04-03 8.840 193,600 +2,600 0.03% 1,711,424
2025-04-02 2025-03-31 8.990 191,000 -3,600 0.03% 1,717,090
2025-04-01 2025-03-28 8.990 194,600 +800 0.03% 1,749,454
2025-03-26 2025-03-24 8.960 193,800 +1,000 0.03% 1,736,448
2025-03-10 2025-03-06 9.300 192,800 -21,800 0.03% 1,793,040
2025-03-05 2025-03-03 9.050 214,600 -200 0.03% 1,942,130
2025-03-03 2025-02-27 9.280 214,800 -6,000 0.03% 1,993,344
2025-02-28 2025-02-26 9.150 220,800 +4,600 0.03% 2,020,320
2025-02-27 2025-02-25 9.100 216,200 -11,800 0.03% 1,967,420
2025-02-26 2025-02-24 9.260 228,000 +200 0.03% 2,111,280
2025-02-25 2025-02-21 9.220 227,800 +2,000 0.03% 2,100,316
2025-02-24 2025-02-20 9.350 225,800 -400 0.03% 2,111,230
2025-02-20 2025-02-18 9.280 226,200 +4,600 0.03% 2,099,136
2025-02-19 2025-02-17 9.150 221,600 -2,200 0.03% 2,027,640
2025-02-18 2025-02-14 9.210 223,800 -3,200 0.03% 2,061,198
2025-02-17 2025-02-13 9.000 227,000 -3,800 0.03% 2,043,000
2025-02-14 2025-02-12 8.770 230,800 +1,000 0.03% 2,024,116
2025-02-12 2025-02-10 8.790 229,800 +1,200 0.03% 2,019,942
2025-02-11 2025-02-07 8.830 228,600 +1,600 0.03% 2,018,538
2025-02-10 2025-02-06 8.660 227,000 +800 0.03% 1,965,820
2025-02-07 2025-02-05 8.700 226,200 +1,000 0.03% 1,967,940
2025-02-06 2025-02-04 8.400 225,200 +2,200 0.03% 1,891,680
2025-02-04 2025-01-28 8.790 223,000 +4,200 0.03% 1,960,170
2025-02-03 2025-01-24 8.760 218,800 -5,000 0.03% 1,916,688
2025-01-24 2025-01-22 9.050 223,800 +5,600 0.03% 2,025,390
2025-01-20 2025-01-16 9.320 218,200 +1,000 0.03% 2,033,624
2025-01-09 2025-01-07 8.750 217,200 +3,000 0.03% 1,900,500
2025-01-07 2025-01-03 9.040 214,200 +600 0.03% 1,936,368
2025-01-03 2024-12-31 9.290 213,600 +600 0.03% 1,984,344
2025-01-02 2024-12-27 9.280 213,000 -4,800 0.03% 1,976,640
2024-12-30 2024-12-24 9.250 217,800 +4,800 0.03% 2,014,650
2024-12-20 2024-12-18 9.310 213,000 -200 0.03% 1,983,030
2024-12-19 2024-12-17 9.300 213,200 +200 0.03% 1,982,760
2024-12-12 2024-12-10 9.600 213,000 -8,800 0.03% 2,044,800
2024-12-11 2024-12-09 9.480 221,800 +8,800 0.03% 2,102,664
2024-12-10 2024-12-06 9.480 213,000 -1,000 0.03% 2,019,240
2024-12-09 2024-12-05 9.480 214,000 +200 0.03% 2,028,720
2024-12-06 2024-12-04 9.650 213,800 -800 0.03% 2,063,170
2024-12-05 2024-12-03 9.530 214,600 -3,000 0.03% 2,045,138
2024-12-04 2024-12-02 9.580 217,600 -20,200 0.03% 2,084,608
2024-11-29 2024-11-27 9.560 237,800 -800 0.03% 2,273,368
2024-11-28 2024-11-26 9.620 238,600 +3,200 0.03% 2,295,332
2024-11-26 2024-11-22 9.360 235,400 +600 0.03% 2,203,344
2024-11-22 2024-11-20 9.790 234,800 +600 0.03% 2,298,692
2024-11-18 2024-11-14 9.730 234,200 -600 0.03% 2,278,766
2024-11-15 2024-11-13 9.890 234,800 +3,200 0.03% 2,322,172
2024-11-14 2024-11-12 9.920 231,600 +1,400 0.03% 2,297,472
2024-11-12 2024-11-08 10.260 230,200 +25,800 0.03% 2,361,852
2024-11-11 2024-11-07 10.360 204,400 +3,600 0.03% 2,117,584
2024-11-05 2024-11-01 9.950 200,800 +1,000 0.03% 1,997,960
2024-11-04 2024-10-31 10.020 199,800 +4,000 0.03% 2,001,996
2024-10-29 2024-10-25 10.140 195,800 +3,000 0.03% 1,985,412
2024-10-28 2024-10-24 10.120 192,800 +600 0.03% 1,951,136
2024-10-25 2024-10-23 10.300 192,200 -2,200 0.03% 1,979,660
2024-10-24 2024-10-22 10.240 194,400 -10,000 0.03% 1,990,656
2024-10-22 2024-10-18 10.420 204,400 -3,600 0.03% 2,129,848
2024-10-21 2024-10-17 10.120 208,000 +7,400 0.03% 2,104,960
2024-10-18 2024-10-16 10.240 200,600 +1,000 0.03% 2,054,144
2024-10-17 2024-10-15 10.480 199,600 +1,800 0.03% 2,091,808
2024-10-16 2024-10-14 10.760 197,800 +13,600 0.03% 2,128,328
2024-10-15 2024-10-10 11.020 184,200 +10,600 0.02% 2,029,884
2024-10-14 2024-10-09 11.080 173,600 +200 0.02% 1,923,488
2024-10-10 2024-10-08 11.280 173,400 -10,800 0.02% 1,955,952
2024-10-09 2024-10-07 11.360 184,200 +16,000 0.02% 2,092,512
2024-10-07 2024-10-03 11.140 168,200 -15,800 0.02% 1,873,748
2024-10-04 2024-10-02 12.600 184,000 -1,600 0.02% 2,318,400
2024-10-03 2024-09-30 11.520 185,600 +1,600 0.02% 2,138,112
2024-10-02 2024-09-27 11.220 184,000 -3,400 0.02% 2,064,480
2024-09-30 2024-09-26 11.120 187,400 -6,400 0.03% 2,083,888
2024-09-27 2024-09-25 10.780 193,800 -400 0.03% 2,089,164
2024-09-26 2024-09-24 10.780 194,200 +1,000 0.03% 2,093,476
2024-09-23 2024-09-19 10.980 193,200 +600 0.03% 2,121,336
2024-09-20 2024-09-17 11.120 192,600 -10,000 0.03% 2,141,712
2024-09-19 2024-09-16 10.840 202,600 -33,800 0.03% 2,196,184
2024-09-16 2024-09-12 11.360 236,400 -1,200 0.03% 2,685,504
2024-09-13 2024-09-11 10.900 237,600 +10,000 0.03% 2,589,840
2024-09-12 2024-09-10 11.600 227,600 -22,600 0.03% 2,640,160
2024-09-10 2024-09-05 11.040 250,200 +34,000 0.03% 2,762,208
2024-09-09 2024-09-04 11.000 216,200 +1,000 0.03% 2,378,200
2024-09-05 2024-09-03 11.200 215,200 -2,200 0.03% 2,410,240
2024-09-04 2024-09-02 10.980 217,400 -200 0.03% 2,387,052
2024-09-03 2024-08-30 10.760 217,600 +400 0.03% 2,341,376
2024-09-02 2024-08-29 11.520 217,200 +200 0.03% 2,502,144
2024-08-30 2024-08-28 10.860 217,000 -2,400 0.03% 2,356,620
2024-08-26 2024-08-22 10.720 219,400 -600 0.03% 2,351,968
2024-08-21 2024-08-19 10.880 220,000 -800 0.03% 2,393,600
2024-08-20 2024-08-16 10.380 220,800 -400 0.03% 2,291,904
2024-08-07 2024-08-05 9.540 221,200 -1,000 0.03% 2,110,248
2024-08-02 2024-07-31 9.530 222,200 +400 0.03% 2,117,566
2024-07-31 2024-07-29 9.650 221,800 +600 0.03% 2,140,370
2024-07-26 2024-07-24 10.300 221,200 +1,000 0.03% 2,278,360
2024-07-25 2024-07-23 10.500 220,200 +3,200 0.03% 2,312,100
2024-07-24 2024-07-22 10.300 217,000 +400 0.03% 2,235,100
2024-07-22 2024-07-18 11.340 216,600 +1,000 0.03% 2,456,244
2024-07-08 2024-07-04 11.260 215,600 +400 0.03% 2,427,656
2024-07-05 2024-07-03 11.420 215,200 +2,600 0.03% 2,457,584
2024-07-04 2024-07-02 11.660 212,600 +2,200 0.03% 2,478,916
2024-07-03 2024-06-28 11.980 210,400 -40,000 0.03% 2,520,592
2024-07-02 2024-06-27 11.820 250,400 +200 0.03% 2,959,728
2024-06-24 2024-06-20 11.820 250,200 +200 0.03% 2,957,364
2024-06-20 2024-06-18 11.400 250,000 +200 0.03% 2,850,000
2024-06-19 2024-06-17 11.700 249,800 +200 0.03% 2,922,660
2024-06-18 2024-06-14 11.620 249,600 -1,000 0.03% 2,900,352
2024-06-17 2024-06-13 11.620 250,600 +3,000 0.03% 2,911,972
2024-06-13 2024-06-11 12.080 247,600 -20,000 0.03% 2,991,008
2024-06-12 2024-06-07 12.000 267,600 +1,800 0.04% 3,211,200
2024-06-11 2024-06-06 12.140 265,800 -11,200 0.03% 3,226,812
2024-06-07 2024-06-05 12.180 277,000 +200 0.04% 3,373,860
2024-06-06 2024-06-04 12.600 276,800 +9,600 0.04% 3,487,680
2024-06-03 2024-05-30 10.700 267,200 +1,000 0.04% 2,859,040
2024-05-30 2024-05-28 11.140 266,200 -1,800 0.03% 2,965,468
2024-05-28 2024-05-24 10.040 268,000 -600 0.04% 2,690,720
2024-05-24 2024-05-22 10.260 268,600 -2,200 0.04% 2,755,836
2024-05-23 2024-05-21 10.020 270,800 -5,200 0.04% 2,713,416
2024-05-22 2024-05-20 10.180 276,000 +10,200 0.04% 2,809,680
2024-05-21 2024-05-17 10.120 265,800 +2,200 0.03% 2,689,896
2024-05-20 2024-05-16 10.120 263,600 +2,000 0.03% 2,667,632
2024-05-16 2024-05-13 9.990 261,600 +3,400 0.03% 2,613,384
2024-05-14 2024-05-10 10.140 258,200 -600 0.03% 2,618,148
2024-05-09 2024-05-07 10.000 258,800 +600 0.03% 2,588,000
2024-05-08 2024-05-06 10.380 258,200 -6,000 0.03% 2,680,116
2024-05-03 2024-04-30 10.360 264,200 +1,000 0.03% 2,737,112
2024-04-30 2024-04-26 9.950 263,200 +200 0.03% 2,618,840
2024-04-23 2024-04-19 9.990 263,000 +400 0.03% 2,627,370
2024-04-22 2024-04-18 10.140 262,600 -5,400 0.03% 2,662,764
2024-04-19 2024-04-17 10.220 268,000 +400 0.04% 2,738,960
2024-04-18 2024-04-16 10.260 267,600 -1,600 0.04% 2,745,576
2024-04-12 2024-04-10 10.200 269,200 +600 0.04% 2,745,840
2024-04-10 2024-04-08 10.380 268,600 -1,400 0.04% 2,788,068
2024-04-08 2024-04-03 10.300 270,000 -1,000 0.04% 2,781,000
2024-04-05 2024-04-02 10.140 271,000 -2,600 0.04% 2,747,940
2024-04-03 2024-03-28 9.680 273,600 -4,400 0.04% 2,648,448
2024-04-02 2024-03-27 9.330 278,000 -27,000 0.04% 2,593,740
2024-03-28 2024-03-26 9.190 305,000 -1,800 0.04% 2,802,950
2024-03-27 2024-03-25 9.160 306,800 -18,200 0.04% 2,810,288
2024-03-26 2024-03-22 8.880 325,000 -10,000 0.04% 2,886,000
2024-03-25 2024-03-21 8.830 335,000 +5,400 0.04% 2,958,050
2024-03-20 2024-03-18 8.510 329,600 +200 0.04% 2,804,896
2024-03-15 2024-03-13 8.730 329,400 +2,400 0.04% 2,875,662
2024-03-14 2024-03-12 8.600 327,000 +12,400 0.04% 2,812,200
2024-03-13 2024-03-11 8.320 314,600 -1,800 0.04% 2,617,472
2024-03-11 2024-03-07 8.760 316,400 -400 0.04% 2,771,664
2024-03-08 2024-03-06 9.020 316,800 +5,000 0.04% 2,857,536
2024-03-07 2024-03-05 9.000 311,800 +2,600 0.04% 2,806,200
2024-03-06 2024-03-04 9.150 309,200 +30,200 0.04% 2,829,180
2024-03-05 2024-03-01 9.280 279,000 +600 0.04% 2,589,120
2024-03-04 2024-02-29 9.300 278,400 +15,800 0.04% 2,589,120
2024-02-28 2024-02-26 9.410 262,600 -28,000 0.03% 2,471,066
2024-02-27 2024-02-23 9.380 290,600 +6,000 0.04% 2,725,828
2024-02-23 2024-02-21 9.460 284,600 -12,000 0.04% 2,692,316
2024-02-21 2024-02-19 9.190 296,600 +6,600 0.04% 2,725,754
2024-02-20 2024-02-16 9.400 290,000 -14,200 0.04% 2,726,000
2024-02-19 2024-02-15 9.130 304,200 +7,800 0.04% 2,777,346
2024-02-14 2024-02-07 9.320 296,400 +6,400 0.04% 2,762,448
2024-02-08 2024-02-06 9.340 290,000 -4,200 0.04% 2,708,600
2024-02-07 2024-02-05 9.060 294,200 -1,000 0.04% 2,665,452
2024-02-06 2024-02-02 9.030 295,200 +5,800 0.04% 2,665,656
2024-02-02 2024-01-31 9.240 289,400 +16,600 0.04% 2,674,056
2024-01-31 2024-01-29 9.470 272,800 -20,400 0.04% 2,583,416
2024-01-30 2024-01-26 9.150 293,200 -3,800 0.04% 2,682,780
2024-01-29 2024-01-25 9.080 297,000 -10,000 0.04% 2,696,760
2024-01-26 2024-01-24 9.050 307,000 +3,600 0.04% 2,778,350
2024-01-24 2024-01-22 9.110 303,400 +5,600 0.04% 2,763,974
2024-01-22 2024-01-18 9.550 297,800 -200 0.04% 2,843,990
2024-01-19 2024-01-17 9.800 298,000 +5,600 0.04% 2,920,400
2024-01-18 2024-01-16 10.260 292,400 +25,200 0.04% 3,000,024
2024-01-17 2024-01-15 10.260 267,200 +400 0.04% 2,741,472
2024-01-15 2024-01-11 9.840 266,800 +6,200 0.04% 2,625,312
2024-01-12 2024-01-10 10.840 260,600 -5,200 0.03% 2,824,904
2024-01-11 2024-01-09 10.920 265,800 -600 0.03% 2,902,536
2024-01-10 2024-01-08 10.900 266,400 -600 0.03% 2,903,760
2024-01-09 2024-01-05 10.720 267,000 +5,200 0.04% 2,862,240
2024-01-08 2024-01-04 10.620 261,800 -44,000 0.03% 2,780,316
2024-01-04 2024-01-02 10.280 305,800 -2,000 0.04% 3,143,624
2024-01-03 2023-12-29 10.380 307,800 +10,900 0.04% 3,194,964
2023-12-29 2023-12-27 9.700 296,900 +3,000 0.04% 2,879,930
2023-12-27 2023-12-21 9.830 293,900 -800 0.04% 2,889,037
2023-12-21 2023-12-19 9.980 294,700 +600 0.04% 2,941,106
2023-12-20 2023-12-18 9.950 294,100 -20,000 0.04% 2,926,295
2023-12-19 2023-12-15 10.000 314,100 -5,000 0.04% 3,141,000
2023-12-18 2023-12-14 10.000 319,100 -19,200 0.04% 3,191,000
2023-12-14 2023-12-12 9.500 338,300 +1,200 0.04% 3,213,850
2023-12-13 2023-12-11 9.840 337,100 -600 0.04% 3,317,064
2023-12-12 2023-12-08 10.180 337,700 -1,800 0.04% 3,437,786
2023-12-11 2023-12-07 10.000 339,500 -5,000 0.04% 3,395,000
2023-12-08 2023-12-06 9.800 344,500 +400 0.05% 3,376,100
2023-12-07 2023-12-05 9.850 344,100 -13,800 0.05% 3,389,385
2023-12-06 2023-12-04 9.770 357,900 +200 0.05% 3,496,683
2023-12-05 2023-12-01 9.780 357,700 -78,600 0.05% 3,498,306
2023-12-04 2023-11-30 9.510 436,300 +2,700 0.06% 4,149,213
2023-12-01 2023-11-29 8.870 433,600 -5,000 0.06% 3,846,032
2023-11-30 2023-11-28 8.760 438,600 -3,200 0.06% 3,842,136
2023-11-29 2023-11-27 8.960 441,800 -2,000 0.06% 3,958,528
2023-11-27 2023-11-23 8.980 443,800 -36,800 0.06% 3,985,324
2023-11-23 2023-11-21 9.450 480,600 +18,600 0.06% 4,541,670
2023-11-22 2023-11-20 9.470 462,000 -1,800 0.06% 4,375,140
2023-11-21 2023-11-17 9.200 463,800 -6,400 0.06% 4,266,960
2023-11-20 2023-11-16 9.240 470,200 -21,200 0.06% 4,344,648
2023-11-17 2023-11-15 8.980 491,400 +77,800 0.06% 4,412,772
2023-11-16 2023-11-14 8.160 413,600 -1,200 0.05% 3,374,976
2023-11-15 2023-11-13 7.890 414,800 -4,000 0.05% 3,272,772
2023-11-13 2023-11-09 7.640 418,800 +2,000 0.05% 3,199,632
2023-11-08 2023-11-06 7.530 416,800 +5,000 0.05% 3,138,504
2023-11-02 2023-10-31 7.330 411,800 -3,600 0.05% 3,018,494
2023-11-01 2023-10-30 7.700 415,400 +8,200 0.05% 3,198,580
2023-10-30 2023-10-26 7.110 407,200 +1,800 0.05% 2,895,192
2023-10-27 2023-10-25 6.950 405,400 +77,800 0.05% 2,817,530
2023-10-24 2023-10-19 7.190 327,600 +600 0.04% 2,355,444
2023-10-20 2023-10-18 7.210 327,000 +20,200 0.04% 2,357,670
2023-10-16 2023-10-12 9.180 306,800 +2,000 0.04% 2,816,424
2023-10-10 2023-10-06 8.560 304,800 -400 0.04% 2,609,088
2023-10-03 2023-09-28 8.390 305,200 +400 0.04% 2,560,628
2023-09-29 2023-09-27 8.640 304,800 -200 0.04% 2,633,472
2023-09-26 2023-09-22 8.490 305,000 -1,000 0.04% 2,589,450
2023-09-25 2023-09-21 8.540 306,000 -400 0.04% 2,613,240
2023-09-21 2023-09-19 8.460 306,400 +600 0.04% 2,592,144
2023-09-20 2023-09-18 8.550 305,800 +1,200 0.04% 2,614,590
2023-09-15 2023-09-13 8.220 304,600 +1,200 0.04% 2,503,812
2023-09-07 2023-09-05 8.840 303,400 -1,800 0.04% 2,682,056
2023-09-06 2023-09-04 8.370 305,200 +3,200 0.04% 2,554,524
2023-09-04 2023-08-30 8.050 302,000 +10,000 0.04% 2,431,100
2023-08-31 2023-08-29 8.250 292,000 +400 0.04% 2,409,000
2023-08-30 2023-08-28 8.220 291,600 +400 0.04% 2,396,952
2023-08-18 2023-08-16 9.030 291,200 -200 0.04% 2,629,536
2023-08-07 2023-08-03 10.100 291,400 +600 0.04% 2,943,140
2023-08-03 2023-08-01 10.100 290,800 -20,000 0.04% 2,937,080
2023-08-02 2023-07-31 10.260 310,800 -1,400 0.04% 3,188,808
2023-08-01 2023-07-28 10.440 312,200 +2,000 0.04% 3,259,368
2023-07-25 2023-07-21 10.760 310,200 -1,200 0.10% 3,337,752
2023-07-24 2023-07-20 10.860 311,400 +600 0.10% 3,381,804
2023-07-21 2023-07-19 10.840 310,800 -5,400 0.10% 3,369,072
2023-07-20 2023-07-18 10.820 316,200 -3,600 0.10% 3,421,284
2023-07-18 2023-07-13 10.200 319,800 +400 0.10% 3,261,960
2023-07-14 2023-07-12 10.220 319,400 +4,800 0.10% 3,264,268
2023-07-13 2023-07-11 10.460 314,600 -400 0.10% 3,290,716
2023-07-12 2023-07-10 10.520 315,000 -7,600 0.10% 3,313,800
2023-07-11 2023-07-07 9.430 322,600 -600 0.10% 3,042,118
2023-07-10 2023-07-06 9.450 323,200 -800 0.10% 3,054,240
2023-07-07 2023-07-05 9.540 324,000 +3,000 0.10% 3,090,960
2023-07-06 2023-07-04 9.620 321,000 +800 0.10% 3,088,020
2023-07-05 2023-07-03 10.120 320,200 -25,000 0.10% 3,240,424
2023-06-21 2023-06-19 8.570 345,200 +3,000 0.11% 2,958,364
2023-06-20 2023-06-16 8.300 342,200 -13,800 0.11% 2,840,260
2023-06-14 2023-06-12 7.960 356,000 +200 0.11% 2,833,760
2023-06-09 2023-06-07 8.140 355,800 +6,800 0.11% 2,896,212
2023-06-08 2023-06-06 7.650 349,000 +7,000 0.11% 2,669,850
2023-06-07 2023-06-05 7.450 342,000 -12,200 0.11% 2,547,900
2023-06-06 2023-06-02 7.750 354,200 -200 0.11% 2,745,050
2023-05-31 2023-05-29 8.810 354,400 -200 0.11% 3,122,264
2023-05-25 2023-05-23 8.990 354,600 -400 0.11% 3,187,854
2023-05-24 2023-05-22 9.320 355,000 +20,000 0.11% 3,308,600
2023-05-15 2023-05-11 8.720 335,000 +200 0.11% 2,921,200
2023-05-10 2023-05-08 9.440 334,800 +200 0.11% 3,160,512
2023-05-02 2023-04-27 9.440 334,600 +13,000 0.11% 3,158,624
2023-04-28 2023-04-26 9.370 321,600 +17,800 0.10% 3,013,392
2023-04-19 2023-04-17 10.000 303,800 +7,000 0.10% 3,038,000
2023-04-13 2023-04-11 11.260 296,800 -200 0.10% 3,341,968
2023-04-06 2023-04-03 11.020 297,000 +200 0.10% 3,272,940
2023-04-04 2023-03-31 11.400 296,800 -800 0.10% 3,383,520
2023-04-03 2023-03-30 11.360 297,600 +200 0.10% 3,380,736
2023-03-30 2023-03-28 11.260 297,400 -2,000 0.10% 3,348,724
2023-03-29 2023-03-27 11.240 299,400 +200 0.10% 3,365,256
2023-03-15 2023-03-13 12.000 299,200 -400 0.10% 3,590,400
2023-03-14 2023-03-10 12.000 299,600 -1,800 0.10% 3,595,200
2023-03-10 2023-03-08 11.820 301,400 +200 0.10% 3,562,548
2023-03-09 2023-03-07 11.460 301,200 +44,800 0.10% 3,451,752
2023-03-08 2023-03-06 12.320 256,400 +32,200 0.08% 3,158,848
2023-03-07 2023-03-03 12.340 224,200 +26,200 0.07% 2,766,628
2023-03-06 2023-03-02 11.840 198,000 +21,400 0.06% 2,344,320
2023-03-02 2023-02-28 10.500 176,600 +6,600 0.06% 1,854,300
2023-02-27 2023-02-23 10.740 170,000 +2,600 0.05% 1,825,800
2023-02-24 2023-02-22 10.400 167,400 -9,800 0.05% 1,740,960
2023-02-23 2023-02-21 11.040 177,200 -5,600 0.06% 1,956,288
2023-02-22 2023-02-20 11.520 182,800 +3,600 0.06% 2,105,856
2023-02-17 2023-02-15 11.400 179,200 +10,800 0.06% 2,042,880
2023-02-15 2023-02-13 11.240 168,400 +6,000 0.05% 1,892,816
2023-02-14 2023-02-10 11.220 162,400 +10,000 0.05% 1,822,128
2023-02-13 2023-02-09 12.960 152,400 +12,000 0.05% 1,975,104
2023-02-10 2023-02-08 13.000 140,400 -1,000 0.05% 1,825,200
2023-02-09 2023-02-07 12.260 141,400 -400 0.05% 1,733,564
2023-02-07 2023-02-03 12.560 141,800 -5,400 0.05% 1,781,008
2023-02-06 2023-02-02 12.980 147,200 -20,600 0.06% 1,910,656
2023-02-03 2023-02-01 10.900 167,800 -4,000 0.07% 1,829,020
2023-02-02 2023-01-31 9.810 171,800 -400 0.07% 1,685,358
2023-01-30 2023-01-26 9.900 172,200 -2,800 0.07% 1,704,780
2023-01-12 2023-01-10 8.080 175,000 +6,200 0.08% 1,414,000
2022-12-28 2022-12-22 7.810 168,800 -1,000 0.07% 1,318,328
2022-12-21 2022-12-19 7.920 169,800 +1,000 0.07% 1,344,816
2022-12-19 2022-12-15 7.910 168,800 -2,000 0.07% 1,335,208
2022-12-13 2022-12-09 8.100 170,800 -70,000 0.07% 1,383,480
2022-12-12 2022-12-08 7.550 240,800 +13,400 0.10% 1,818,040
2022-12-09 2022-12-07 7.030 227,400 -2,000 0.10% 1,598,622
2022-12-08 2022-12-06 6.350 229,400 +1,400 0.10% 1,456,690
2022-12-05 2022-12-01 6.140 228,000 +600 0.10% 1,399,920
2022-12-01 2022-11-29 6.140 227,400 +1,000 0.10% 1,396,236
2022-11-29 2022-11-25 6.150 226,400 +200 0.10% 1,392,360
2022-11-28 2022-11-24 5.990 226,200 +1,000 0.10% 1,354,938
2022-11-18 2022-11-16 6.300 225,200 +8,600 0.10% 1,418,760
2022-11-17 2022-11-15 6.200 216,600 +9,800 0.09% 1,342,920
2022-11-15 2022-11-11 5.880 206,800 -200 0.09% 1,215,984
2022-11-09 2022-11-07 5.950 207,000 +1,600 0.09% 1,231,650
2022-11-08 2022-11-04 5.790 205,400 +1,000 0.09% 1,189,266
2022-11-04 2022-11-02 5.250 204,400 +2,000 0.09% 1,073,100
2022-11-02 2022-10-31 5.150 202,400 +1,000 0.09% 1,042,360
2022-11-01 2022-10-28 5.500 201,400 +1,000 0.09% 1,107,700
2022-09-27 2022-09-23 6.300 200,400 +5,000 0.09% 1,262,520
2022-09-14 2022-09-09 6.580 195,400 +10,000 0.08% 1,285,732
2022-08-17 2022-08-15 7.000 185,400 -1,000 0.08% 1,297,800
2022-08-10 2022-08-08 6.700 186,400 -400 0.08% 1,248,880
2022-07-20 2022-07-18 7.060 186,800 -200 0.08% 1,318,808
2022-07-06 2022-07-04 7.700 187,000 -200 0.08% 1,439,900
2022-07-04 2022-06-29 7.690 187,200 -600 0.08% 1,439,568
2022-06-17 2022-06-15 7.410 187,800 -200 0.08% 1,391,598
2022-06-16 2022-06-14 7.550 188,000 -2,000 0.08% 1,419,400
2022-06-15 2022-06-13 7.600 190,000 +17,000 0.08% 1,444,000
2022-06-09 2022-06-07 7.900 173,000 -1,200 0.07% 1,366,700
2022-06-08 2022-06-06 7.820 174,200 -3,600 0.08% 1,362,244
2022-06-07 2022-06-02 6.800 177,800 +7,000 0.08% 1,209,040
2022-06-06 2022-06-01 6.370 170,800 +200 0.07% 1,087,996
2022-06-02 2022-05-31 6.500 170,600 +200 0.07% 1,108,900
2022-06-01 2022-05-30 6.490 170,400 +200 0.07% 1,105,896
2022-05-19 2022-05-17 6.390 170,200 +1,000 0.07% 1,087,578
2022-05-11 2022-05-06 6.230 169,200 -8,000 0.07% 1,054,116
2022-05-04 2022-04-29 6.600 177,200 +5,000 0.08% 1,169,520
2022-05-03 2022-04-28 6.350 172,200 +200 0.07% 1,093,470
2022-04-26 2022-04-22 6.700 172,000 +200 0.07% 1,152,400
2022-04-25 2022-04-21 6.800 171,800 +10,000 0.07% 1,168,240
2022-04-22 2022-04-20 6.880 161,800 +800 0.07% 1,113,184
2022-04-21 2022-04-19 7.050 161,000 +200 0.07% 1,135,050
2022-04-20 2022-04-14 7.140 160,800 +2,000 0.07% 1,148,112
2022-04-19 2022-04-13 7.060 158,800 +5,000 0.07% 1,121,128
2022-04-13 2022-04-11 7.070 153,800 +10,200 0.07% 1,087,366
2022-04-11 2022-04-07 7.150 143,600 -2,000 0.06% 1,026,740
2022-04-08 2022-04-06 7.200 145,600 +2,400 0.06% 1,048,320
2022-04-07 2022-04-04 7.260 143,200 -2,600 0.06% 1,039,632
2022-04-06 2022-04-01 6.850 145,800 +10,000 0.06% 998,730
2022-04-04 2022-03-31 7.030 135,800 -1,200 0.06% 954,674
2022-03-31 2022-03-29 7.330 137,000 -3,200 0.06% 1,004,210
2022-03-30 2022-03-28 6.900 140,200 +2,000 0.06% 967,380
2022-03-29 2022-03-25 7.140 138,200 -4,400 0.06% 986,748
2022-03-28 2022-03-24 7.280 142,600 -7,200 0.06% 1,038,128
2022-03-25 2022-03-23 7.280 149,800 +10,000 0.06% 1,090,544
2022-03-24 2022-03-22 7.100 139,800 +13,200 0.06% 992,580
2022-03-23 2022-03-21 7.700 126,600 -8,000 0.05% 974,820
2022-03-22 2022-03-18 7.400 134,600 +14,000 0.06% 996,040
2022-03-21 2022-03-17 7.880 120,600 +800 0.05% 950,328
2022-03-18 2022-03-16 7.000 119,800 +6,000 0.05% 838,600
2022-03-17 2022-03-15 6.910 113,800 +2,000 0.05% 786,358
2022-03-16 2022-03-14 8.360 111,800 -2,000 0.05% 934,648
2022-03-10 2022-03-08 8.800 113,800 +1,000 0.05% 1,001,440
2022-03-09 2022-03-07 9.320 112,800 +600 0.05% 1,051,296
2022-03-04 2022-03-02 9.950 112,200 +800 0.05% 1,116,390
2022-03-02 2022-02-28 10.420 111,400 +1,800 0.05% 1,160,788
2022-03-01 2022-02-25 10.880 109,600 +1,000 0.05% 1,192,448
2022-02-24 2022-02-22 11.000 108,600 -1,200 0.05% 1,194,600
2022-02-23 2022-02-21 11.480 109,800 -2,000 0.05% 1,260,504
2022-02-21 2022-02-17 11.200 111,800 -10,000 0.05% 1,252,160
2022-02-18 2022-02-16 10.560 121,800 -2,000 0.05% 1,286,208
2022-02-17 2022-02-15 10.500 123,800 +2,400 0.05% 1,299,900
2022-02-16 2022-02-14 10.500 121,400 -1,200 0.05% 1,274,700
2022-02-11 2022-02-09 10.740 122,600 +1,200 0.05% 1,316,724
2022-02-09 2022-02-07 10.880 121,400 -1,800 0.05% 1,320,832
2022-02-08 2022-02-04 11.100 123,200 +1,800 0.05% 1,367,520
2022-02-04 2022-01-27 10.500 121,400 +1,000 0.05% 1,274,700
2022-01-28 2022-01-26 10.940 120,400 +8,000 0.05% 1,317,176
2022-01-27 2022-01-25 11.400 112,400 +9,800 0.05% 1,281,360
2022-01-26 2022-01-24 11.980 102,600 +9,200 0.04% 1,229,148
2022-01-24 2022-01-20 12.280 93,400 -600 0.04% 1,146,952
2022-01-21 2022-01-19 12.120 94,000 +9,400 0.04% 1,139,280
2022-01-19 2022-01-17 12.480 84,600 +200 0.04% 1,055,808
2022-01-18 2022-01-14 12.380 84,400 +17,400 0.04% 1,044,872
2022-01-17 2022-01-13 13.160 67,000 +16,600 0.03% 881,720
2022-01-14 2022-01-12 14.060 50,400 -20,000 0.02% 708,624
2022-01-13 2022-01-11 14.060 70,400 +1,200 0.03% 989,824
2022-01-12 2022-01-10 13.820 69,200 +6,400 0.03% 956,344
2022-01-10 2022-01-06 13.700 62,800 +19,000 0.03% 860,360
2022-01-07 2022-01-05 14.640 43,800 +400 0.02% 641,232
2022-01-06 2022-01-04 15.260 43,400 +2,200 0.02% 662,284
2022-01-05 2022-01-03 16.240 41,200 -248,600 0.02% 669,088
2022-01-04 2021-12-31 16.420 289,800 -557,600 0.13% 4,758,516
2021-12-30 2021-12-28 15.000 847,400 -329,000 0.37% 12,711,000
2021-12-29 2021-12-24 15.160 1,176,400 -668,200 0.51% 17,834,224
2021-12-28 2021-12-22 15.440 1,844,600 -464,200 0.80% 28,480,624
2021-12-23 2021-12-21 15.280 2,308,800 -50,000 1.00% 35,278,464
2021-12-22 2021-12-20 15.060 2,358,800 -400 1.02% 35,523,528
2021-12-21 2021-12-17 14.880 2,359,200 -22,600 1.02% 35,104,896
2021-12-20 2021-12-16 14.920 2,381,800 -24,800 1.03% 35,536,456
2021-12-17 2021-12-15 14.440 2,406,600 +22,000 1.04% 34,751,304
2021-12-16 2021-12-14 14.900 2,384,600 1.03% 35,530,540

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