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 0.158 4,277,059 +0 0.16% 675,775
2025-10-13 2025-10-09 0.158 4,277,059 +0 0.16% 675,775
2025-10-10 2025-10-08 0.158 4,277,059 +0 0.16% 675,775
2025-10-09 2025-10-06 0.168 4,277,059 +0 0.16% 718,546
2025-10-08 2025-10-03 0.168 4,277,059 +0 0.16% 718,546
2025-10-06 2025-10-02 0.158 4,277,059 +0 0.16% 675,775
2025-10-03 2025-09-30 0.158 4,277,059 +0 0.16% 675,775
2025-10-02 2025-09-29 0.158 4,277,059 +0 0.16% 675,775
2025-09-30 2025-09-26 0.157 4,277,059 +0 0.16% 671,498
2025-09-29 2025-09-25 0.156 4,277,059 +0 0.16% 667,221
2025-09-26 2025-09-24 0.170 4,277,059 +0 0.16% 727,100
2025-09-25 2025-09-23 0.206 4,277,059 +0 0.16% 881,074
2025-09-24 2025-09-22 0.230 4,277,059 +0 0.16% 983,724
2025-09-23 2025-09-19 0.230 4,277,059 +0 0.16% 983,724
2025-09-22 2025-09-18 0.230 4,277,059 +0 0.16% 983,724
2025-09-19 2025-09-17 0.231 4,277,059 +0 0.16% 988,001
2025-09-18 2025-09-16 0.231 4,277,059 +0 0.16% 988,001
2025-09-17 2025-09-15 0.230 4,277,059 +0 0.16% 983,724
2025-09-16 2025-09-12 0.230 4,277,059 +0 0.16% 983,724
2025-09-15 2025-09-11 0.230 4,277,059 +0 0.16% 983,724
2025-09-12 2025-09-10 0.230 4,277,059 +0 0.16% 983,724
2025-09-11 2025-09-09 0.230 4,277,059 +0 0.16% 983,724
2025-09-10 2025-09-08 0.225 4,277,059 +0 0.16% 962,338
2025-09-09 2025-09-05 0.240 4,277,059 +0 0.16% 1,026,494
2025-09-08 2025-09-04 0.240 4,277,059 +0 0.16% 1,026,494
2025-09-05 2025-09-03 0.235 4,277,059 +0 0.16% 1,005,109
2025-09-04 2025-09-02 0.235 4,277,059 +0 0.16% 1,005,109
2025-09-03 2025-09-01 0.235 4,277,059 +0 0.16% 1,005,109
2025-09-02 2025-08-29 0.235 4,277,059 +0 0.16% 1,005,109
2025-09-01 2025-08-28 0.235 4,277,059 +0 0.16% 1,005,109
2025-08-29 2025-08-27 0.255 4,277,059 +0 0.16% 1,090,650
2025-08-28 2025-08-26 0.255 4,277,059 +0 0.16% 1,090,650
2025-08-27 2025-08-25 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-26 2025-08-22 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-25 2025-08-21 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-22 2025-08-20 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-21 2025-08-19 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-20 2025-08-18 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-19 2025-08-15 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-18 2025-08-14 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-15 2025-08-13 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-14 2025-08-12 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-13 2025-08-11 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-12 2025-08-08 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-11 2025-08-07 0.260 4,277,059 +0 0.16% 1,112,035
2025-08-08 2025-08-06 0.255 4,277,059 +0 0.16% 1,090,650
2025-08-07 2025-08-05 0.280 4,277,059 +0 0.16% 1,197,577
2025-08-06 2025-08-04 0.330 4,277,059 +0 0.16% 1,411,429
2025-08-05 2025-08-01 0.265 4,277,059 +0 0.16% 1,133,421
2025-08-04 2025-07-31 0.270 4,277,059 +0 0.16% 1,154,806
2025-08-01 2025-07-30 0.275 4,277,059 +0 0.16% 1,176,191
2025-07-31 2025-07-29 0.275 4,277,059 +0 0.16% 1,176,191
2025-07-30 2025-07-28 0.275 4,277,059 +0 0.16% 1,176,191
2025-07-29 2025-07-25 0.280 4,277,059 +0 0.16% 1,197,577
2025-07-28 2025-07-24 0.275 4,277,059 +0 0.16% 1,176,191
2025-07-25 2025-07-23 0.275 4,277,059 +0 0.16% 1,176,191
2025-07-24 2025-07-22 0.275 4,277,059 +0 0.16% 1,176,191
2025-07-23 2025-07-21 0.275 4,277,059 +0 0.16% 1,176,191
2025-07-22 2025-07-18 0.275 4,277,059 +0 0.16% 1,176,191
2025-07-21 2025-07-17 0.280 4,277,059 +0 0.16% 1,197,577
2025-07-18 2025-07-16 0.285 4,277,059 +0 0.16% 1,218,962
2025-07-17 2025-07-15 0.285 4,277,059 +0 0.16% 1,218,962
2025-07-16 2025-07-14 0.285 4,277,059 +0 0.16% 1,218,962
2025-07-15 2025-07-11 0.285 4,277,059 +0 0.16% 1,218,962
2025-07-14 2025-07-10 0.285 4,277,059 +0 0.16% 1,218,962
2025-07-11 2025-07-09 0.300 4,277,059 +0 0.16% 1,283,118
2025-07-10 2025-07-08 0.300 4,277,059 +0 0.16% 1,283,118
2025-07-09 2025-07-07 0.300 4,277,059 +0 0.16% 1,283,118
2025-07-08 2025-07-04 0.300 4,277,059 +0 0.16% 1,283,118
2025-07-07 2025-07-03 0.335 4,277,059 +0 0.16% 1,432,815
2025-07-04 2025-07-02 0.340 4,277,059 +0 0.16% 1,454,200
2025-07-03 2025-06-30 0.285 4,277,059 +0 0.16% 1,218,962
2025-07-02 2025-06-27 0.285 4,277,059 +0 0.16% 1,218,962
2025-06-30 2025-06-26 0.285 4,277,059 +0 0.16% 1,218,962
2025-06-27 2025-06-25 0.285 4,277,059 +0 0.16% 1,218,962
2025-06-26 2025-06-24 0.285 4,277,059 +0 0.16% 1,218,962
2025-06-25 2025-06-23 0.290 4,277,059 +0 0.16% 1,240,347
2025-06-24 2025-06-20 0.290 4,277,059 +0 0.16% 1,240,347
2025-06-23 2025-06-19 0.290 4,277,059 +0 0.16% 1,240,347
2025-06-20 2025-06-18 0.290 4,277,059 +0 0.16% 1,240,347
2025-06-19 2025-06-17 0.295 4,277,059 +0 0.16% 1,261,732
2025-06-18 2025-06-16 0.295 4,277,059 +0 0.16% 1,261,732
2025-06-17 2025-06-13 0.300 4,277,059 +0 0.16% 1,283,118
2025-06-16 2025-06-12 0.300 4,277,059 +0 0.16% 1,283,118
2025-06-13 2025-06-11 0.300 4,277,059 +0 0.16% 1,283,118
2025-06-12 2025-06-10 0.300 4,277,059 +0 0.16% 1,283,118
2025-06-11 2025-06-09 0.300 4,277,059 +0 0.16% 1,283,118
2025-06-10 2025-06-06 0.300 4,277,059 +0 0.16% 1,283,118
2025-06-09 2025-06-05 0.300 4,277,059 +0 0.16% 1,283,118
2025-06-06 2025-06-04 0.260 4,277,059 +0 0.16% 1,112,035
2025-06-05 2025-06-03 0.260 4,277,059 +0 0.16% 1,112,035
2025-06-04 2025-06-02 0.260 4,277,059 +0 0.16% 1,112,035
2025-06-03 2025-05-30 0.260 4,277,059 +0 0.16% 1,112,035
2025-06-02 2025-05-29 0.260 4,277,059 +0 0.16% 1,112,035
2025-05-30 2025-05-28 0.260 4,277,059 +0 0.16% 1,112,035
2025-05-29 2025-05-27 0.260 4,277,059 +0 0.16% 1,112,035
2025-05-28 2025-05-26 0.260 4,277,059 +0 0.16% 1,112,035
2025-05-27 2025-05-23 0.260 4,277,059 +0 0.16% 1,112,035
2025-05-26 2025-05-22 0.265 4,277,059 +0 0.16% 1,133,421
2025-05-23 2025-05-21 0.265 4,277,059 +0 0.16% 1,133,421
2025-05-22 2025-05-20 0.265 4,277,059 +0 0.16% 1,133,421
2025-05-21 2025-05-19 0.265 4,277,059 +0 0.16% 1,133,421
2025-05-20 2025-05-16 0.265 4,277,059 +0 0.16% 1,133,421
2025-05-19 2025-05-15 0.265 4,277,059 +0 0.16% 1,133,421
2025-05-16 2025-05-14 0.295 4,277,059 +0 0.16% 1,261,732
2025-05-15 2025-05-13 0.300 4,277,059 +0 0.16% 1,283,118
2025-05-14 2025-05-12 0.285 4,277,059 +0 0.16% 1,218,962
2025-05-13 2025-05-09 0.285 4,277,059 +0 0.16% 1,218,962
2025-05-12 2025-05-08 0.290 4,277,059 +0 0.16% 1,240,347
2025-05-09 2025-05-07 0.270 4,277,059 +0 0.16% 1,154,806
2025-05-08 2025-05-06 0.270 4,277,059 +0 0.16% 1,154,806
2025-05-07 2025-05-02 0.275 4,277,059 +0 0.16% 1,176,191
2025-05-06 2025-04-30 0.270 4,277,059 +0 0.16% 1,154,806
2025-05-02 2025-04-29 0.260 4,277,059 +0 0.16% 1,112,035
2025-04-30 2025-04-28 0.236 4,277,059 +0 0.16% 1,009,386
2025-04-29 2025-04-25 0.236 4,277,059 +0 0.16% 1,009,386
2025-04-28 2025-04-24 0.212 4,277,059 +0 0.16% 906,737
2025-04-25 2025-04-23 0.216 4,277,059 +0 0.16% 923,845
2025-04-24 2025-04-22 0.216 4,277,059 +0 0.16% 923,845
2025-04-23 2025-04-17 0.216 4,277,059 +0 0.16% 923,845
2025-04-22 2025-04-16 0.216 4,277,059 +0 0.16% 923,845
2025-04-17 2025-04-15 0.216 4,277,059 +0 0.16% 923,845
2025-04-16 2025-04-14 0.216 4,277,059 +0 0.16% 923,845
2025-04-15 2025-04-11 0.216 4,277,059 +0 0.16% 923,845
2025-04-14 2025-04-10 0.235 4,277,059 +0 0.16% 1,005,109
2025-04-11 2025-04-09 0.260 4,277,059 +0 0.16% 1,112,035
2025-04-10 2025-04-08 0.260 4,277,059 +0 0.16% 1,112,035
2025-04-09 2025-04-07 0.215 4,277,059 +0 0.16% 919,568
2025-04-08 2025-04-03 0.215 4,277,059 +0 0.16% 919,568
2025-04-07 2025-04-02 0.215 4,277,059 +0 0.16% 919,568
2025-04-03 2025-04-01 0.216 4,277,059 +0 0.16% 923,845
2025-04-02 2025-03-31 0.216 4,277,059 +0 0.16% 923,845
2025-04-01 2025-03-28 0.220 4,277,059 +0 0.16% 940,953
2025-03-31 2025-03-27 0.248 4,277,059 +0 0.16% 1,060,711
2025-03-28 2025-03-26 0.248 4,277,059 +0 0.16% 1,060,711
2025-03-27 2025-03-25 0.248 4,277,059 +0 0.16% 1,060,711
2025-03-26 2025-03-24 0.230 4,277,059 +0 0.16% 983,724
2025-03-25 2025-03-21 0.240 4,277,059 +0 0.16% 1,026,494
2025-03-24 2025-03-20 0.240 4,277,059 +0 0.16% 1,026,494
2025-03-21 2025-03-19 0.237 4,277,059 +0 0.16% 1,013,663
2025-03-20 2025-03-18 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-19 2025-03-17 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-18 2025-03-14 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-17 2025-03-13 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-14 2025-03-12 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-13 2025-03-11 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-12 2025-03-10 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-11 2025-03-07 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-10 2025-03-06 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-07 2025-03-05 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-06 2025-03-04 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-05 2025-03-03 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-04 2025-02-28 0.250 4,277,059 +0 0.16% 1,069,265
2025-03-03 2025-02-27 0.250 4,277,059 +0 0.16% 1,069,265
2025-02-28 2025-02-26 0.250 4,277,059 +0 0.16% 1,069,265
2025-02-27 2025-02-25 0.250 4,277,059 +0 0.16% 1,069,265
2025-02-26 2025-02-24 0.255 4,277,059 +0 0.16% 1,090,650
2025-02-25 2025-02-21 0.255 4,277,059 +0 0.16% 1,090,650
2025-02-24 2025-02-20 0.285 4,277,059 +0 0.16% 1,218,962
2025-02-21 2025-02-19 0.285 4,277,059 +0 0.16% 1,218,962
2025-02-20 2025-02-18 0.285 4,277,059 +0 0.16% 1,218,962
2025-02-19 2025-02-17 0.295 4,277,059 +0 0.16% 1,261,732
2025-02-18 2025-02-14 0.280 4,277,059 +0 0.16% 1,197,577
2025-02-17 2025-02-13 0.280 4,277,059 +0 0.16% 1,197,577
2025-02-14 2025-02-12 0.280 4,277,059 +0 0.16% 1,197,577
2025-02-13 2025-02-11 0.285 4,277,059 +0 0.16% 1,218,962
2025-02-12 2025-02-10 0.285 4,277,059 +0 0.16% 1,218,962
2025-02-11 2025-02-07 0.280 4,277,059 +0 0.16% 1,197,577
2025-02-10 2025-02-06 0.290 4,277,059 +0 0.16% 1,240,347
2025-02-07 2025-02-05 0.250 4,277,059 +0 0.16% 1,069,265
2025-02-06 2025-02-04 0.250 4,277,059 +0 0.16% 1,069,265
2025-02-05 2025-02-03 0.250 4,277,059 +0 0.16% 1,069,265
2025-02-04 2025-01-28 0.250 4,277,059 +0 0.16% 1,069,265
2025-02-03 2025-01-24 0.260 4,277,059 +0 0.16% 1,112,035
2025-01-27 2025-01-23 0.260 4,277,059 +0 0.16% 1,112,035
2025-01-24 2025-01-22 0.260 4,277,059 +0 0.16% 1,112,035
2025-01-23 2025-01-21 0.260 4,277,059 +0 0.16% 1,112,035
2025-01-22 2025-01-20 0.270 4,277,059 +0 0.16% 1,154,806
2025-01-21 2025-01-17 0.270 4,277,059 +0 0.16% 1,154,806
2025-01-20 2025-01-16 0.270 4,277,059 +0 0.16% 1,154,806
2025-01-17 2025-01-15 0.265 4,277,059 +0 0.16% 1,133,421
2025-01-16 2025-01-14 0.265 4,277,059 +0 0.16% 1,133,421
2025-01-15 2025-01-13 0.250 4,277,059 +0 0.16% 1,069,265
2025-01-14 2025-01-10 0.275 4,277,059 +0 0.16% 1,176,191
2025-01-13 2025-01-09 0.275 4,277,059 +0 0.16% 1,176,191
2025-01-10 2025-01-08 0.275 4,277,059 +0 0.16% 1,176,191
2025-01-09 2025-01-07 0.285 4,277,059 +0 0.16% 1,218,962
2025-01-08 2025-01-06 0.290 4,277,059 +0 0.16% 1,240,347
2025-01-07 2025-01-03 0.290 4,277,059 +0 0.16% 1,240,347
2025-01-06 2025-01-02 0.290 4,277,059 +0 0.16% 1,240,347
2025-01-03 2024-12-31 0.290 4,277,059 +0 0.16% 1,240,347
2025-01-02 2024-12-27 0.290 4,277,059 +0 0.16% 1,240,347
2024-12-30 2024-12-24 0.290 4,277,059 +0 0.16% 1,240,347
2024-12-27 2024-12-20 0.290 4,277,059 +0 0.16% 1,240,347
2024-12-23 2024-12-19 0.290 4,277,059 +0 0.16% 1,240,347
2024-12-20 2024-12-18 0.290 4,277,059 +0 0.16% 1,240,347
2024-12-19 2024-12-17 0.290 4,277,059 +0 0.16% 1,240,347
2024-12-18 2024-12-16 0.290 4,277,059 +0 0.16% 1,240,347
2024-12-17 2024-12-13 0.295 4,277,059 +0 0.16% 1,261,732
2024-12-16 2024-12-12 0.300 4,277,059 +0 0.16% 1,283,118
2024-12-13 2024-12-11 0.300 4,277,059 +0 0.16% 1,283,118
2024-12-12 2024-12-10 0.300 4,277,059 +0 0.16% 1,283,118
2024-12-11 2024-12-09 0.300 4,277,059 +0 0.16% 1,283,118
2024-12-10 2024-12-06 0.300 4,277,059 +0 0.16% 1,283,118
2024-12-09 2024-12-05 0.285 4,277,059 +0 0.16% 1,218,962
2024-12-06 2024-12-04 0.285 4,277,059 +0 0.16% 1,218,962
2024-12-05 2024-12-03 0.295 4,277,059 +0 0.16% 1,261,732
2024-12-04 2024-12-02 0.295 4,277,059 +0 0.16% 1,261,732
2024-12-03 2024-11-29 0.295 4,277,059 +0 0.16% 1,261,732
2024-12-02 2024-11-28 0.295 4,277,059 +0 0.16% 1,261,732
2024-11-29 2024-11-27 0.270 4,277,059 +0 0.16% 1,154,806
2024-11-28 2024-11-26 0.270 4,277,059 +0 0.16% 1,154,806
2024-11-27 2024-11-25 0.270 4,277,059 +0 0.16% 1,154,806
2024-11-26 2024-11-22 0.280 4,277,059 +0 0.16% 1,197,577
2024-11-25 2024-11-21 0.295 4,277,059 +0 0.16% 1,261,732
2024-11-22 2024-11-20 0.295 4,277,059 +0 0.16% 1,261,732
2024-11-21 2024-11-19 0.300 4,277,059 +0 0.16% 1,283,118
2024-11-20 2024-11-18 0.300 4,277,059 +0 0.16% 1,283,118
2024-11-19 2024-11-15 0.300 4,277,059 +0 0.16% 1,283,118
2024-11-18 2024-11-14 0.300 4,277,059 +0 0.16% 1,283,118
2024-11-15 2024-11-13 0.300 4,277,059 +0 0.16% 1,283,118
2024-11-14 2024-11-12 0.300 4,277,059 +0 0.16% 1,283,118
2024-11-13 2024-11-11 0.270 4,277,059 +0 0.16% 1,154,806
2024-11-12 2024-11-08 0.270 4,277,059 +0 0.16% 1,154,806
2024-11-11 2024-11-07 0.295 4,277,059 +0 0.16% 1,261,732
2024-11-08 2024-11-06 0.300 4,277,059 +0 0.16% 1,283,118
2024-11-07 2024-11-05 0.300 4,277,059 +0 0.16% 1,283,118
2024-11-06 2024-11-04 0.335 4,277,059 +0 0.16% 1,432,815
2024-11-05 2024-11-01 0.360 4,277,059 +0 0.16% 1,539,741
2024-11-04 2024-10-31 0.365 4,277,059 +0 0.16% 1,561,127
2024-11-01 2024-10-30 0.365 4,277,059 +0 0.16% 1,561,127
2024-10-31 2024-10-29 0.330 4,277,059 +0 0.16% 1,411,429
2024-10-30 2024-10-28 0.330 4,277,059 +0 0.16% 1,411,429
2024-10-29 2024-10-25 0.330 4,277,059 +0 0.16% 1,411,429
2024-10-28 2024-10-24 0.330 4,277,059 +0 0.16% 1,411,429
2024-10-25 2024-10-23 0.330 4,277,059 +0 0.16% 1,411,429
2024-10-24 2024-10-22 0.330 4,277,059 +0 0.16% 1,411,429
2024-10-23 2024-10-21 0.330 4,277,059 +0 0.16% 1,411,429
2024-10-22 2024-10-18 0.330 4,277,059 +0 0.16% 1,411,429
2024-10-21 2024-10-17 0.290 4,277,059 +0 0.16% 1,240,347
2024-10-18 2024-10-16 0.290 4,277,059 +0 0.16% 1,240,347
2024-10-17 2024-10-15 0.310 4,277,059 +0 0.16% 1,325,888
2024-10-16 2024-10-14 0.335 4,277,059 +0 0.16% 1,432,815
2024-10-15 2024-10-10 0.380 4,277,059 +0 0.16% 1,625,282
2024-10-14 2024-10-09 0.390 4,277,059 +0 0.16% 1,668,053
2024-10-10 2024-10-08 0.390 4,277,059 +0 0.16% 1,668,053
2024-10-09 2024-10-07 0.390 4,277,059 +0 0.16% 1,668,053
2024-10-08 2024-10-04 0.385 4,277,059 +0 0.16% 1,646,668
2024-10-07 2024-10-03 0.400 4,277,059 +0 0.16% 1,710,824
2024-10-04 2024-10-02 0.410 4,277,059 +0 0.16% 1,753,594
2024-10-03 2024-09-30 0.400 4,277,059 +0 0.16% 1,710,824
2024-10-02 2024-09-27 0.405 4,277,059 +0 0.16% 1,732,209
2024-09-30 2024-09-26 0.420 4,277,059 +0 0.16% 1,796,365
2024-09-27 2024-09-25 0.420 4,277,059 +0 0.16% 1,796,365
2024-09-26 2024-09-24 0.430 4,277,059 +0 0.16% 1,839,135
2024-09-25 2024-09-23 0.430 4,277,059 +0 0.16% 1,839,135
2024-09-24 2024-09-20 0.435 4,277,059 +0 0.16% 1,860,521
2024-09-23 2024-09-19 0.445 4,277,059 +0 0.16% 1,903,291
2024-09-20 2024-09-17 0.445 4,277,059 +0 0.16% 1,903,291
2024-09-19 2024-09-16 0.445 4,277,059 +0 0.16% 1,903,291
2024-09-17 2024-09-13 0.455 4,277,059 +0 0.16% 1,946,062
2024-09-16 2024-09-12 0.440 4,277,059 +0 0.16% 1,881,906
2024-09-13 2024-09-11 0.445 4,277,059 +0 0.16% 1,903,291
2024-09-12 2024-09-10 0.445 4,277,059 +0 0.16% 1,903,291
2024-09-11 2024-09-09 0.420 4,277,059 +0 0.16% 1,796,365
2024-09-10 2024-09-05 0.455 4,277,059 +0 0.16% 1,946,062
2024-09-09 2024-09-04 0.445 4,277,059 +0 0.16% 1,903,291
2024-09-05 2024-09-03 0.400 4,277,059 +0 0.16% 1,710,824
2024-09-04 2024-09-02 0.450 4,277,059 +0 0.16% 1,924,677
2024-09-03 2024-08-30 0.450 4,277,059 +0 0.16% 1,924,677
2024-09-02 2024-08-29 0.475 4,277,059 +0 0.16% 2,031,603
2024-08-30 2024-08-28 0.450 4,277,059 +0 0.16% 1,924,677
2024-08-29 2024-08-27 0.490 4,277,059 +0 0.16% 2,095,759
2024-08-28 2024-08-26 0.450 4,277,059 +0 0.16% 1,924,677
2024-08-27 2024-08-23 0.450 4,277,059 +0 0.16% 1,924,677
2024-08-26 2024-08-22 0.450 4,277,059 +0 0.16% 1,924,677
2024-08-23 2024-08-21 0.420 4,277,059 +10,000 0.16% 1,796,365
2024-08-08 2024-08-06 0.490 4,267,059 +10,000 0.16% 2,090,859
2023-11-28 2023-11-24 1.450 4,257,059 -300,000 0.16% 6,172,736
2023-11-27 2023-11-23 1.490 4,557,059 -1,450,000 0.18% 6,790,018
2023-11-24 2023-11-22 1.490 6,007,059 -2,000,000 0.23% 8,950,518
2023-11-20 2023-11-16 1.550 8,007,059 -600,000 0.31% 12,410,941
2023-07-21 2023-07-19 1.490 8,607,059 +59,771 0.33% 12,827,527
2023-01-03 2022-12-29 1.712 8,547,288 -3,475,694 0.33% 14,632,001
2022-12-30 2022-12-28 1.259 12,022,982 -5,064,584 0.47% 15,133,823
2022-12-29 2022-12-23 1.229 17,087,566 -5,561,111 0.66% 20,992,613
2022-12-28 2022-12-22 1.208 22,648,677 -794,444 0.88% 27,368,471
2022-06-29 2022-06-27 2.932 23,443,121 +415,658 0.91% 68,734,892
2022-06-20 2022-06-16 2.758 23,027,463 -21,460 0.91% 63,502,989
2022-03-29 2022-03-25 3.024 23,048,923 -1,951 0.91% 69,705,725
2022-02-22 2022-02-18 3.086 23,050,874 -161,924 0.91% 71,129,489
2022-02-07 2022-01-31 3.127 23,212,798 -487,724 0.92% 72,581,030
2022-02-04 2022-01-27 2.983 23,700,522 -341,407 0.94% 70,704,441
2022-01-24 2022-01-20 3.035 24,041,929 -487,724 0.95% 72,955,295
2022-01-17 2022-01-13 2.993 24,529,653 -600,876 0.97% 73,429,412
2022-01-13 2022-01-11 2.952 25,130,529 -392,130 0.99% 74,197,609
2022-01-10 2022-01-06 3.004 25,522,659 -16,461 1.01% 76,663,622
2022-01-07 2022-01-05 3.004 25,539,120 -487,724 1.01% 76,713,066
2022-01-04 2021-12-31 2.993 26,026,844 -1,268,083 1.03% 77,911,247
2021-12-30 2021-12-28 2.758 27,294,927 -390,179 1.08% 75,271,403
2021-12-02 2021-11-30 2.225 27,685,106 -113,152 1.09% 61,588,797
2021-11-22 2021-11-18 2.430 27,798,258 -195,090 1.10% 67,540,103
2021-11-19 2021-11-17 2.409 27,993,348 -232,156 1.10% 67,440,146
2021-11-17 2021-11-15 2.419 28,225,504 -255,568 1.11% 68,288,803
2021-11-16 2021-11-12 2.399 28,481,072 -195,089 1.12% 68,323,166
2021-10-22 2021-10-20 2.235 28,676,161 -97,545 1.13% 64,087,495
2021-10-12 2021-10-08 2.276 28,773,706 -195,090 1.14% 65,485,413
2021-10-05 2021-09-30 2.419 28,968,796 -195,090 1.14% 70,087,124
2021-09-30 2021-09-28 2.235 29,163,886 -3,901 1.15% 65,177,497
2021-09-29 2021-09-27 2.112 29,167,787 -214,599 1.15% 61,597,983
2021-09-28 2021-09-24 2.276 29,382,386 -175,581 1.16% 66,870,694
2021-09-27 2021-09-23 2.337 29,557,967 -78,035 1.17% 69,088,410
2021-09-09 2021-09-07 2.409 29,636,002 -195,090 1.17% 71,397,544
2021-09-07 2021-09-03 2.471 29,831,092 -97,545 1.18% 73,702,461
2021-09-03 2021-09-01 2.460 29,928,637 -195,090 1.18% 73,636,642
2021-09-02 2021-08-31 2.460 30,123,727 -195,089 1.19% 74,116,643
2021-08-31 2021-08-27 2.440 30,318,816 -200,943 1.20% 73,975,002
2021-08-27 2021-08-25 2.389 30,519,759 -97,544 1.20% 72,900,887
2021-08-26 2021-08-24 2.430 30,617,303 -97,545 1.21% 74,389,403
2021-08-25 2021-08-23 2.389 30,714,848 -9,755 1.21% 73,366,886
2021-08-24 2021-08-20 2.317 30,724,603 -35,116 1.21% 71,185,332
2021-08-18 2021-08-16 2.440 30,759,719 -97,545 1.21% 75,050,763
2021-08-12 2021-08-10 2.409 30,857,264 -33,165 1.22% 74,339,746
2021-07-29 2021-07-27 2.040 30,890,429 -682,814 1.22% 63,019,189
2021-07-28 2021-07-26 2.040 31,573,243 -626,237 1.25% 64,412,190
2021-07-27 2021-07-23 2.040 32,199,480 -977,399 1.27% 65,689,768
2021-07-23 2021-07-21 2.040 33,176,879 -101,447 1.31% 67,683,748
2021-07-22 2021-07-20 2.020 33,278,326 -195,090 1.31% 67,208,390
2021-07-21 2021-07-19 1.979 33,473,416 -97,544 1.32% 66,229,753
2021-07-19 2021-07-15 1.958 33,570,960 -97,545 1.32% 65,734,433
2021-07-16 2021-07-14 1.938 33,668,505 -195,090 1.33% 65,235,115
2021-07-15 2021-07-13 1.917 33,863,595 -253,616 1.34% 64,918,797
2021-07-02 2021-06-29 2.040 34,117,211 -101,447 1.35% 69,602,108
2021-06-29 2021-06-25 2.020 34,218,658 -107,299 1.35% 69,107,470
2021-06-22 2021-06-18 2.071 34,325,957 -40,969 1.35% 71,083,666
2021-06-18 2021-06-16 2.050 34,366,926 -464,314 1.36% 70,463,868
2021-06-17 2021-06-15 2.030 34,831,240 -195,089 1.37% 70,701,710
2021-06-15 2021-06-10 2.009 35,026,329 -195,090 1.38% 70,379,550
2021-06-11 2021-06-09 2.107 35,221,419 -97,545 1.39% 74,216,443
2021-06-10 2021-06-08 2.075 35,318,964 +1,811,229 1.39% 73,277,031
2021-06-08 2021-06-04 1.956 33,507,735 -222,102 1.39% 65,536,361
2021-06-07 2021-06-03 1.859 33,729,837 -92,542 1.40% 62,690,447
2021-05-28 2021-05-26 1.751 33,822,379 -555,255 1.41% 59,207,653
2021-05-24 2021-05-20 1.567 34,377,634 -547,852 1.43% 53,864,504
2021-05-21 2021-05-18 1.524 34,925,486 -116,604 1.45% 53,213,307
2021-05-20 2021-05-17 1.491 35,042,090 -588,570 1.46% 52,254,989
2021-05-18 2021-05-14 1.470 35,630,660 -92,543 1.48% 52,362,630
2021-05-04 2021-04-30 1.459 35,723,203 -18,508 1.49% 52,112,611
2021-04-27 2021-04-23 1.405 35,741,711 -53,675 1.49% 50,208,514
2021-03-23 2021-03-19 1.502 35,795,386 -370,170 1.49% 53,765,109
2021-03-17 2021-03-15 1.459 36,165,556 -18,508 1.50% 52,757,911
2021-03-16 2021-03-12 1.448 36,184,064 -170,279 1.50% 52,393,911
2021-01-15 2021-01-13 1.459 36,354,343 -35,166 1.51% 53,033,311
2021-01-13 2021-01-11 1.459 36,389,509 -16,657 1.51% 53,084,611
2021-01-12 2021-01-08 1.459 36,406,166 -5,553 1.51% 53,108,910
2021-01-11 2021-01-07 1.416 36,411,719 -101,797 1.51% 51,543,174
2021-01-08 2021-01-06 1.470 36,513,516 -286,882 1.52% 53,660,071
2020-06-17 2020-06-15 1.513 36,800,398 -286,881 1.53% 55,672,308
2020-06-09 2020-06-05 1.502 37,087,279 -185,085 1.54% 55,705,548
2020-06-08 2020-06-04 1.491 37,272,364 -188,787 1.55% 55,580,788
2020-06-03 2020-06-01 1.426 37,461,151 -173,980 1.56% 53,433,513
2020-05-22 2020-05-20 1.513 37,635,131 -37,017 1.57% 56,935,107
2019-11-28 2019-11-26 1.297 37,672,148 -1,665,765 1.57% 48,849,521
2019-11-25 2019-11-21 1.297 39,337,913 -1,851 1.64% 51,009,520
2019-11-22 2019-11-20 1.297 39,339,764 +1,851 1.64% 51,011,920
2019-10-18 2019-10-16 1.318 39,337,913 -185,086 1.64% 51,859,679
2019-09-23 2019-09-19 1.329 39,522,999 -5,552 1.64% 52,530,759
2019-09-06 2019-09-04 1.448 39,528,551 -277,628 1.64% 57,236,671
2019-09-05 2019-09-03 1.470 39,806,179 -185,085 1.66% 58,498,951
2019-09-04 2019-09-02 1.513 39,991,264 -185,085 1.66% 60,499,508
2019-08-29 2019-08-27 1.264 40,176,349 -360,973 1.67% 50,794,303
2019-08-28 2019-08-26 1.264 40,537,322 -9,254 1.69% 51,250,675
2019-08-23 2019-08-21 1.264 40,546,576 -18,509 1.69% 51,262,375
2019-08-15 2019-08-13 1.264 40,565,085 -248,014 1.69% 51,285,776
2019-07-22 2019-07-18 1.253 40,813,099 -9,254 2.04% 51,158,316
2019-07-16 2019-07-12 1.243 40,822,353 -19,897 2.04% 50,728,796
2019-06-12 2019-06-10 1.243 40,842,250 -22,210 2.04% 50,753,521
2019-06-11 2019-06-06 1.253 40,864,460 +22,210 2.04% 51,222,696
2019-05-24 2019-05-22 1.059 40,842,250 -462,712 2.04% 43,250,827
2019-04-29 2019-04-25 1.102 41,304,962 -9,254 2.14% 45,526,166
2019-04-25 2019-04-23 1.102 41,314,216 -9,255 2.14% 45,536,366
2019-02-27 2019-02-25 1.091 41,323,471 -74,496 2.19% 45,100,031
2019-02-21 2019-02-19 1.081 41,397,967 -29,614 2.20% 44,733,996
2018-12-17 2018-12-13 1.059 41,427,581 -1,851 2.22% 43,870,676
2018-12-13 2018-12-11 1.059 41,429,432 -18,508 2.22% 43,872,636
2018-12-12 2018-12-10 1.048 41,447,940 -194,340 2.22% 43,444,356
2018-12-06 2018-12-04 1.070 41,642,280 -462,712 2.23% 44,548,016
2018-11-30 2018-11-28 1.005 42,104,992 -462,713 2.26% 42,313,136
2018-11-29 2018-11-27 0.994 42,567,705 -788,462 2.29% 42,318,157
2018-05-07 2018-05-03 0.756 43,356,167 -5,553 2.35% 32,794,997
2018-03-20 2018-03-16 0.778 43,361,720 -4,164 2.35% 33,736,317
2018-02-13 2018-02-09 0.746 43,365,884 -18,509 2.35% 32,333,742
2018-02-01 2018-01-30 0.864 43,384,393 -18,739 2.35% 37,504,397
2018-01-17 2018-01-15 0.843 43,403,132 -42,570 2.36% 36,582,582
2017-12-22 2017-12-20 0.713 43,445,702 -37,017 2.36% 30,984,852
2017-12-15 2017-12-13 0.713 43,482,719 +37,017 2.36% 31,011,252
2017-12-08 2017-12-06 0.638 43,445,702 -37,017 2.36% 27,698,580
2017-12-06 2017-12-04 0.638 43,482,719 +37,017 2.36% 27,722,180
2017-12-05 2017-12-01 0.648 43,445,702 -18,508 2.36% 28,168,048
2017-11-29 2017-11-27 0.594 43,464,210 -185,086 2.36% 25,831,710
2017-08-17 2017-08-15 0.627 43,649,296 -4,164 2.37% 27,356,713
2017-08-10 2017-08-08 0.540 43,653,460 +19,723 2.37% 23,585,623
2017-07-21 2017-07-19 0.502 43,633,737 -9,255 2.68% 21,924,719
2017-07-05 2017-07-03 0.498 43,642,992 -27,762 2.68% 21,719,802
2017-07-04 2017-06-30 0.503 43,670,754 +52,742 2.68% 21,969,853
2017-06-16 2017-06-14 0.503 43,618,012 -110,917 2.68% 21,943,319
2017-06-08 2017-06-06 0.498 43,728,929 -9,243 2.68% 21,762,570
2017-05-29 2017-05-25 0.498 43,738,172 -18,486 2.69% 21,767,170
2017-05-26 2017-05-24 0.498 43,756,658 -134,949 2.69% 21,776,370
2017-05-18 2017-05-16 0.476 43,891,607 +9,243 2.69% 20,893,811
2017-05-17 2017-05-15 0.492 43,882,364 -147,889 2.69% 21,601,550
2017-05-08 2017-05-04 0.552 44,030,253 -92,431 2.70% 24,294,326
2017-05-05 2017-05-02 0.552 44,122,684 -92,430 2.71% 24,345,326
2017-05-02 2017-04-27 0.536 44,215,114 -48,064 2.71% 23,678,787
2017-04-28 2017-04-26 0.552 44,263,178 +18,486 2.72% 24,422,846
2017-03-08 2017-03-06 0.552 44,244,692 -46,216 2.72% 24,412,646
2017-02-20 2017-02-16 0.552 44,290,908 -14,789 2.72% 24,438,146
2017-02-17 2017-02-15 0.536 44,305,697 +75,794 2.72% 23,727,298
2017-02-03 2017-02-01 0.541 44,229,903 -83,997 2.72% 23,925,967
2017-01-26 2017-01-24 0.519 44,313,900 +7,395 2.72% 23,012,548
2017-01-24 2017-01-20 0.530 44,306,505 +7,394 2.72% 23,488,056
2017-01-23 2017-01-19 0.530 44,299,111 -46,215 2.72% 23,484,136
2016-12-14 2016-12-12 0.508 44,345,326 -27,730 2.72% 22,549,100
2016-11-16 2016-11-14 0.508 44,373,056 -42,518 2.72% 22,563,200
2016-11-14 2016-11-10 0.492 44,415,574 -5,546 2.73% 21,864,028
2016-11-09 2016-11-07 0.465 44,421,120 -9,243 2.73% 20,665,288
2016-11-03 2016-11-01 0.481 44,430,363 +5,546 2.73% 21,390,620
2016-11-01 2016-10-28 0.460 44,424,817 -27,729 2.73% 20,426,694
2016-10-28 2016-10-26 0.433 44,452,546 -27,729 2.73% 19,237,124
2016-10-25 2016-10-20 0.433 44,480,275 +42,518 2.73% 19,249,124
2016-10-13 2016-10-11 0.422 44,437,757 +27,729 2.73% 18,749,955
2016-09-26 2016-09-22 0.417 44,410,028 +27,729 2.73% 18,498,022
2016-09-21 2016-09-19 0.438 44,382,299 -27,729 2.72% 19,446,808
2016-09-20 2016-09-15 0.427 44,410,028 +27,729 2.73% 18,978,490
2016-08-22 2016-08-18 0.368 44,382,299 +46,216 2.72% 16,325,715
2016-07-15 2016-07-13 0.362 44,336,083 -7,395 2.72% 16,068,881
2016-07-12 2016-07-08 0.362 44,343,478 -35,123 2.72% 16,071,561
2016-06-23 2016-06-21 0.314 44,378,601 +35,123 2.72% 13,923,714
2016-06-07 2016-06-03 0.346 44,343,478 -16,637 2.72% 15,351,939
2016-04-22 2016-04-20 0.357 44,360,115 -3,697 2.72% 15,837,627
2016-04-20 2016-04-18 0.352 44,363,812 -338,297 2.72% 15,598,963
2016-04-19 2016-04-15 0.341 44,702,109 +44,702,109 2.74% 15,234,285
2007-06-26 2007-06-22 2.749 0

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