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 9.500 3,977,565 +0 0.05% 37,786,868
2025-10-13 2025-10-09 9.980 3,977,565 +0 0.05% 39,696,099
2025-10-10 2025-10-08 9.550 3,977,565 -1,000 0.05% 37,985,746
2025-10-09 2025-10-06 9.600 3,978,565 +1,800 0.05% 38,194,224
2025-10-08 2025-10-03 9.650 3,976,765 -104,600 0.05% 38,375,782
2025-10-06 2025-10-02 9.770 4,081,365 -63,800 0.05% 39,874,936
2025-10-03 2025-09-30 9.780 4,145,165 +1,400 0.05% 40,539,714
2025-10-02 2025-09-29 9.850 4,143,765 +36,600 0.05% 40,816,085
2025-09-30 2025-09-26 9.890 4,107,165 +45,400 0.05% 40,619,862
2025-09-29 2025-09-25 10.050 4,061,765 +50,800 0.05% 40,820,738
2025-09-26 2025-09-24 10.120 4,010,965 +78,800 0.05% 40,590,966
2025-09-25 2025-09-23 9.780 3,932,165 +15,000 0.05% 38,456,574
2025-09-24 2025-09-22 9.900 3,917,165 -76,200 0.05% 38,779,934
2025-09-23 2025-09-19 9.510 3,993,365 -7,600 0.05% 37,976,901
2025-09-22 2025-09-18 9.200 4,000,965 +3,000 0.05% 36,808,878
2025-09-19 2025-09-17 9.030 3,997,965 +294,600 0.05% 36,101,624
2025-09-18 2025-09-16 9.230 3,703,365 +1,800 0.05% 34,182,059
2025-09-17 2025-09-15 9.250 3,701,565 +77,000 0.05% 34,239,476
2025-09-16 2025-09-12 9.640 3,624,565 -28,200 0.05% 34,940,807
2025-09-15 2025-09-11 9.690 3,652,765 -78,000 0.05% 35,395,293
2025-09-12 2025-09-10 9.770 3,730,765 -42,400 0.05% 36,449,574
2025-09-11 2025-09-09 9.810 3,773,165 +134,000 0.05% 37,014,749
2025-09-10 2025-09-08 9.910 3,639,165 +3,200 0.05% 36,064,125
2025-09-09 2025-09-05 9.840 3,635,965 +19,200 0.05% 35,777,896
2025-09-08 2025-09-04 9.560 3,616,765 -200 0.05% 34,576,273
2025-09-05 2025-09-03 9.620 3,616,965 +15,800 0.05% 34,795,203
2025-09-04 2025-09-02 9.650 3,601,165 +6,400 0.05% 34,751,242
2025-09-03 2025-09-01 10.090 3,594,765 +22,200 0.05% 36,271,179
2025-09-02 2025-08-29 10.400 3,572,565 -3,200 0.05% 37,154,676
2025-09-01 2025-08-28 10.480 3,575,765 +25,200 0.05% 37,474,017
2025-08-29 2025-08-27 10.750 3,550,565 +92,000 0.04% 38,168,574
2025-08-28 2025-08-26 10.880 3,458,565 +60,400 0.04% 37,629,187
2025-08-27 2025-08-25 10.770 3,398,165 -7,800 0.04% 36,598,237
2025-08-26 2025-08-22 10.810 3,405,965 -5,000 0.04% 36,818,482
2025-08-25 2025-08-21 10.920 3,410,965 +60,800 0.04% 37,247,738
2025-08-22 2025-08-20 10.930 3,350,165 -7,400 0.04% 36,617,303
2025-08-21 2025-08-19 10.920 3,357,565 -45,400 0.04% 36,664,610
2025-08-20 2025-08-18 10.930 3,402,965 -68,000 0.04% 37,194,407
2025-08-19 2025-08-15 10.520 3,470,965 -11,000 0.04% 36,514,552
2025-08-18 2025-08-14 10.600 3,481,965 -251,400 0.04% 36,908,829
2025-08-15 2025-08-13 10.470 3,733,365 -800 0.05% 39,088,332
2025-08-14 2025-08-12 10.290 3,734,165 +1,400 0.05% 38,424,558
2025-08-13 2025-08-11 10.350 3,732,765 -35,000 0.05% 38,634,118
2025-08-12 2025-08-08 10.520 3,767,765 -4,600 0.05% 39,636,888
2025-08-11 2025-08-07 10.470 3,772,365 +2,400 0.05% 39,496,662
2025-08-08 2025-08-06 10.250 3,769,965 -4,600 0.05% 38,642,141
2025-08-07 2025-08-05 10.290 3,774,565 -69,400 0.05% 38,840,274
2025-08-06 2025-08-04 10.540 3,843,965 -11,200 0.05% 40,515,391
2025-08-05 2025-08-01 10.580 3,855,165 +19,000 0.05% 40,787,646
2025-08-04 2025-07-31 10.320 3,836,165 -532,400 0.05% 39,589,223
2025-08-01 2025-07-30 10.660 4,368,565 -24,800 0.06% 46,568,903
2025-07-31 2025-07-29 10.920 4,393,365 +263,300 0.06% 47,975,546
2025-07-30 2025-07-28 10.420 4,130,065 +285,800 0.05% 43,035,277
2025-07-28 2025-07-24 9.840 3,844,265 -800 0.05% 37,827,568
2025-07-25 2025-07-23 9.680 3,845,065 -21,400 0.05% 37,220,229
2025-07-24 2025-07-22 9.690 3,866,465 -5,400 0.05% 37,466,046
2025-07-23 2025-07-21 9.820 3,871,865 -20,600 0.05% 38,021,714
2025-07-22 2025-07-18 9.700 3,892,465 -139,600 0.05% 37,756,910
2025-07-21 2025-07-17 9.400 4,032,065 -12,400 0.05% 37,901,411
2025-07-18 2025-07-16 9.290 4,044,465 -23,200 0.05% 37,573,080
2025-07-17 2025-07-15 9.320 4,067,665 -25,600 0.05% 37,910,638
2025-07-16 2025-07-14 9.070 4,093,265 -25,000 0.05% 37,125,914
2025-07-15 2025-07-11 8.950 4,118,265 -408,000 0.05% 36,858,472
2025-07-14 2025-07-10 9.030 4,526,265 +219,400 0.06% 40,872,173
2025-07-11 2025-07-09 8.390 4,306,865 -76,800 0.05% 36,134,597
2025-07-10 2025-07-08 8.010 4,383,665 -12,400 0.06% 35,113,157
2025-07-09 2025-07-07 7.720 4,396,065 +89,400 0.06% 33,937,622
2025-07-08 2025-07-04 7.690 4,306,665 -87,200 0.05% 33,118,254
2025-07-07 2025-07-03 7.290 4,393,865 +80,400 0.06% 32,031,276
2025-07-04 2025-07-02 7.100 4,313,465 -11,400 0.05% 30,625,602
2025-07-03 2025-06-30 6.780 4,324,865 +28,400 0.05% 29,322,585
2025-07-02 2025-06-27 6.850 4,296,465 -24,600 0.05% 29,430,785
2025-06-30 2025-06-26 6.710 4,321,065 -17,400 0.05% 28,994,346
2025-06-27 2025-06-25 6.870 4,338,465 +55,400 0.05% 29,805,255
2025-06-26 2025-06-24 6.790 4,283,065 -92,200 0.05% 29,082,011
2025-06-25 2025-06-23 6.660 4,375,265 +9,000 0.06% 29,139,265
2025-06-24 2025-06-20 6.610 4,366,265 -149,200 0.06% 28,861,012
2025-06-23 2025-06-19 6.560 4,515,465 +55,000 0.06% 29,621,450
2025-06-20 2025-06-18 6.780 4,460,465 +9,800 0.06% 30,241,953
2025-06-19 2025-06-17 6.830 4,450,665 -36,200 0.06% 30,398,042
2025-06-18 2025-06-16 6.800 4,486,865 -47,000 0.06% 30,510,682
2025-06-17 2025-06-13 6.670 4,533,865 +33,800 0.06% 30,240,880
2025-06-16 2025-06-12 6.740 4,500,065 +6,800 0.06% 30,330,438
2025-06-13 2025-06-11 6.790 4,493,265 +600 0.06% 30,509,269
2025-06-12 2025-06-10 6.800 4,492,665 -10,400 0.06% 30,550,122
2025-06-11 2025-06-09 6.850 4,503,065 -400 0.06% 30,845,995
2025-06-10 2025-06-06 6.850 4,503,465 -25,000 0.06% 30,848,735
2025-06-09 2025-06-05 6.770 4,528,465 +32,200 0.06% 30,657,708
2025-06-06 2025-06-04 6.880 4,496,265 -55,000 0.06% 30,934,303
2025-06-05 2025-06-03 6.890 4,551,265 -29,600 0.06% 31,358,216
2025-06-04 2025-06-02 6.820 4,580,865 -30,600 0.06% 31,241,499
2025-06-03 2025-05-30 6.830 4,611,465 -18,200 0.06% 31,496,306
2025-06-02 2025-05-29 6.880 4,629,665 -43,200 0.06% 31,852,095
2025-05-30 2025-05-28 6.900 4,672,865 -247,600 0.06% 32,242,768
2025-05-29 2025-05-27 6.650 4,920,465 -25,400 0.06% 32,721,092
2025-05-28 2025-05-26 6.470 4,945,865 -67,200 0.06% 31,999,747
2025-05-27 2025-05-23 6.520 5,013,065 -1,241,200 0.06% 32,685,184
2025-05-26 2025-05-22 6.420 6,254,265 -211,600 0.08% 40,152,381
2025-05-23 2025-05-21 6.350 6,465,865 -36,000 0.08% 41,058,243
2025-05-22 2025-05-20 6.340 6,501,865 -94,400 0.08% 41,221,824
2025-05-21 2025-05-19 6.410 6,596,265 -113,000 0.08% 42,282,059
2025-05-20 2025-05-16 6.240 6,709,265 -32,600 0.08% 41,865,814
2025-05-19 2025-05-15 6.240 6,741,865 -28,600 0.08% 42,069,238
2025-05-16 2025-05-14 6.370 6,770,465 -6,000 0.09% 43,127,862
2025-05-15 2025-05-13 6.390 6,776,465 -149,600 0.09% 43,301,611
2025-05-14 2025-05-12 6.400 6,926,065 -188,600 0.09% 44,326,816
2025-05-13 2025-05-09 6.240 7,114,665 -31,600 0.09% 44,395,510
2025-05-12 2025-05-08 6.190 7,146,265 +4,800 0.09% 44,235,380
2025-05-09 2025-05-07 6.290 7,141,465 -186,000 0.09% 44,919,815
2025-05-08 2025-05-06 6.130 7,327,465 -95,800 0.09% 44,917,360
2025-05-07 2025-05-02 6.140 7,423,265 -197,600 0.09% 45,578,847
2025-05-06 2025-04-30 6.040 7,620,865 -69,200 0.10% 46,030,025
2025-05-02 2025-04-29 5.990 7,690,065 +3,000 0.10% 46,063,489
2025-04-30 2025-04-28 6.010 7,687,065 -80,000 0.10% 46,199,261
2025-04-29 2025-04-25 5.880 7,767,065 -274,200 0.10% 45,670,342
2025-04-28 2025-04-24 5.680 8,041,265 -37,000 0.10% 45,674,385
2025-04-25 2025-04-23 5.710 8,078,265 -69,000 0.10% 46,126,893
2025-04-24 2025-04-22 5.570 8,147,265 -9,400 0.10% 45,380,266
2025-04-23 2025-04-17 5.490 8,156,665 +70,000 0.10% 44,780,091
2025-04-22 2025-04-16 5.490 8,086,665 +7,400 0.10% 44,395,791
2025-04-17 2025-04-15 5.600 8,079,265 -172,000 0.10% 45,243,884
2025-04-16 2025-04-14 5.490 8,251,265 +9,400 0.10% 45,299,445
2025-04-15 2025-04-11 5.310 8,241,865 -174,400 0.10% 43,764,303
2025-04-14 2025-04-10 5.140 8,416,265 +6,600 0.11% 43,259,602
2025-04-11 2025-04-09 4.970 8,409,665 +65,200 0.11% 41,796,035
2025-04-10 2025-04-08 4.820 8,344,465 +17,000 0.11% 40,220,321
2025-04-09 2025-04-07 4.680 8,327,465 +792,400 0.10% 38,972,536
2025-04-08 2025-04-03 5.460 7,535,065 +299,600 0.09% 41,141,455
2025-04-07 2025-04-02 5.520 7,235,465 +368,200 0.09% 39,939,767
2025-04-03 2025-04-01 5.530 6,867,265 +119,000 0.09% 37,975,975
2025-04-02 2025-03-31 5.660 6,748,265 +7,400 0.08% 38,195,180
2025-04-01 2025-03-28 5.690 6,740,865 -10,400 0.08% 38,355,522
2025-03-31 2025-03-27 5.780 6,751,265 -116,600 0.08% 39,022,312
2025-03-28 2025-03-26 5.690 6,867,865 +7,600 0.09% 39,078,152
2025-03-27 2025-03-25 5.540 6,860,265 +518,200 0.09% 38,005,868
2025-03-26 2025-03-24 5.640 6,342,065 +200,200 0.08% 35,769,247
2025-03-25 2025-03-21 5.780 6,141,865 +273,400 0.08% 35,499,980
2025-03-24 2025-03-20 5.920 5,868,465 -800 0.07% 34,741,313
2025-03-21 2025-03-19 6.020 5,869,265 +129,800 0.07% 35,332,975
2025-03-20 2025-03-18 6.150 5,739,465 -176,600 0.07% 35,297,710
2025-03-19 2025-03-17 5.960 5,916,065 -124,400 0.07% 35,259,747
2025-03-18 2025-03-14 5.930 6,040,465 -36,400 0.08% 35,819,957
2025-03-17 2025-03-13 5.830 6,076,865 +261,200 0.08% 35,428,123
2025-03-14 2025-03-12 5.970 5,815,665 +136,800 0.07% 34,719,520
2025-03-13 2025-03-11 5.910 5,678,865 +129,600 0.07% 33,562,092
2025-03-12 2025-03-10 6.050 5,549,265 +10,600 0.07% 33,573,053
2025-03-11 2025-03-07 5.930 5,538,665 +198,200 0.07% 32,844,283
2025-03-10 2025-03-06 6.370 5,340,465 -446,000 0.07% 34,018,762
2025-03-07 2025-03-05 5.960 5,786,465 +111,800 0.07% 34,487,331
2025-03-06 2025-03-04 5.990 5,674,665 +94,600 0.07% 33,991,243
2025-03-05 2025-03-03 6.130 5,580,065 +290,600 0.07% 34,205,798
2025-03-04 2025-02-28 6.420 5,289,465 +197,800 0.07% 33,958,365
2025-03-03 2025-02-27 6.680 5,091,665 -328,600 0.06% 34,012,322
2025-02-28 2025-02-26 6.740 5,420,265 -155,400 0.07% 36,532,586
2025-02-27 2025-02-25 6.590 5,575,665 -23,000 0.07% 36,743,632
2025-02-26 2025-02-24 6.590 5,598,665 +4,800 0.07% 36,895,202
2025-02-25 2025-02-21 6.620 5,593,865 +31,600 0.07% 37,031,386
2025-02-24 2025-02-20 6.390 5,562,265 +52,800 0.07% 35,542,873
2025-02-21 2025-02-19 6.610 5,509,465 +20,300 0.07% 36,417,564
2025-02-20 2025-02-18 6.650 5,489,165 -67,400 0.07% 36,502,947
2025-02-19 2025-02-17 6.430 5,556,565 +39,800 0.07% 35,728,713
2025-02-18 2025-02-14 6.570 5,516,765 +23,600 0.07% 36,245,146
2025-02-17 2025-02-13 6.570 5,493,165 -16,200 0.07% 36,090,094
2025-02-14 2025-02-12 6.630 5,509,365 -223,000 0.07% 36,527,090
2025-02-13 2025-02-11 6.240 5,732,365 +46,600 0.07% 35,769,958
2025-02-12 2025-02-10 6.380 5,685,765 -78,200 0.07% 36,275,181
2025-02-11 2025-02-07 6.370 5,763,965 -50,400 0.07% 36,716,457
2025-02-10 2025-02-06 6.400 5,814,365 +9,800 0.07% 37,211,936
2025-02-07 2025-02-05 6.180 5,804,565 +89,600 0.07% 35,872,212
2025-02-06 2025-02-04 6.540 5,714,965 -186,000 0.07% 37,375,871
2025-02-05 2025-02-03 6.210 5,900,965 -111,800 0.07% 36,644,993
2025-02-04 2025-01-28 6.220 6,012,765 -42,000 0.08% 37,399,398
2025-02-03 2025-01-24 6.070 6,054,765 -118,200 0.08% 36,752,424
2025-01-27 2025-01-23 5.930 6,172,965 +191,800 0.08% 36,605,682
2025-01-24 2025-01-22 6.120 5,981,165 +20,800 0.08% 36,604,730
2025-01-23 2025-01-21 6.400 5,960,365 -15,000 0.08% 38,146,336
2025-01-22 2025-01-20 6.380 5,975,365 +141,400 0.08% 38,122,829
2025-01-21 2025-01-17 6.330 5,833,965 -45,800 0.07% 36,928,998
2025-01-20 2025-01-16 6.400 5,879,765 +77,600 0.07% 37,630,496
2025-01-17 2025-01-15 6.290 5,802,165 +400 0.07% 36,495,618
2025-01-16 2025-01-14 6.400 5,801,765 -70,200 0.07% 37,131,296
2025-01-15 2025-01-13 6.230 5,871,965 +56,200 0.07% 36,582,342
2025-01-14 2025-01-10 6.520 5,815,765 -647,000 0.07% 37,918,788
2025-01-13 2025-01-09 6.420 6,462,765 -473,000 0.08% 41,490,951
2025-01-10 2025-01-08 5.820 6,935,765 +5,200 0.09% 40,366,152
2025-01-09 2025-01-07 5.950 6,930,565 -50,000 0.09% 41,236,862
2025-01-08 2025-01-06 5.850 6,980,565 -73,600 0.09% 40,836,305
2025-01-07 2025-01-03 5.660 7,054,165 +293,400 0.09% 39,926,574
2025-01-06 2025-01-02 5.860 6,760,765 +166,000 0.09% 39,618,083
2025-01-03 2024-12-31 6.130 6,594,765 -55,200 0.08% 40,425,909
2025-01-02 2024-12-27 6.090 6,649,965 +79,600 0.08% 40,498,287
2024-12-30 2024-12-24 6.250 6,570,365 -107,400 0.08% 41,064,781
2024-12-27 2024-12-20 6.110 6,677,765 -138,800 0.08% 40,801,144
2024-12-23 2024-12-19 6.040 6,816,565 -10,000 0.09% 41,172,053
2024-12-20 2024-12-18 6.060 6,826,565 -41,600 0.09% 41,368,984
2024-12-19 2024-12-17 5.900 6,868,165 +20,000 0.09% 40,522,174
2024-12-18 2024-12-16 5.990 6,848,165 +21,000 0.09% 41,020,508
2024-12-17 2024-12-13 6.050 6,827,165 +19,000 0.09% 41,304,348
2024-12-16 2024-12-12 6.200 6,808,165 -76,400 0.09% 42,210,623
2024-12-13 2024-12-11 6.160 6,884,565 -59,600 0.09% 42,408,920
2024-12-12 2024-12-10 6.020 6,944,165 +10,800 0.09% 41,803,873
2024-12-11 2024-12-09 6.250 6,933,365 -25,600 0.09% 43,333,531
2024-12-10 2024-12-06 6.130 6,958,965 -160,800 0.09% 42,658,455
2024-12-09 2024-12-05 5.920 7,119,765 -21,400 0.09% 42,149,009
2024-12-06 2024-12-04 5.900 7,141,165 -99,800 0.09% 42,132,874
2024-12-05 2024-12-03 5.790 7,240,965 -9,600 0.09% 41,925,187
2024-12-04 2024-12-02 5.820 7,250,565 -2,600 0.09% 42,198,288
2024-12-03 2024-11-29 5.840 7,253,165 +119,400 0.09% 42,358,484
2024-12-02 2024-11-28 5.660 7,133,765 +36,000 0.09% 40,377,110
2024-11-29 2024-11-27 5.850 7,097,765 +2,200 0.09% 41,521,925
2024-11-28 2024-11-26 5.660 7,095,565 +27,200 0.09% 40,160,898
2024-11-27 2024-11-25 5.710 7,068,365 +19,400 0.09% 40,360,364
2024-11-26 2024-11-22 5.710 7,048,965 -20,200 0.09% 40,249,590
2024-11-25 2024-11-21 5.840 7,069,165 -16,600 0.09% 41,283,924
2024-11-22 2024-11-20 5.910 7,085,765 +600 0.09% 41,876,871
2024-11-21 2024-11-19 5.890 7,085,165 +17,600 0.09% 41,731,622
2024-11-20 2024-11-18 5.910 7,067,565 +21,600 0.09% 41,769,309
2024-11-19 2024-11-15 5.900 7,045,965 -23,000 0.09% 41,571,194
2024-11-18 2024-11-14 5.910 7,068,965 +65,000 0.09% 41,777,583
2024-11-15 2024-11-13 6.100 7,003,965 +172,600 0.09% 42,724,186
2024-11-14 2024-11-12 6.080 6,831,365 +51,800 0.09% 41,534,699
2024-11-13 2024-11-11 6.250 6,779,565 -38,200 0.09% 42,372,281
2024-11-12 2024-11-08 6.290 6,817,765 +32,400 0.09% 42,883,742
2024-11-11 2024-11-07 6.000 6,785,365 -37,600 0.09% 40,712,190
2024-11-08 2024-11-06 5.970 6,822,965 +76,800 0.09% 40,733,101
2024-11-07 2024-11-05 6.220 6,746,165 +600 0.09% 41,961,146
2024-11-06 2024-11-04 6.140 6,745,565 +105,200 0.09% 41,417,769
2024-11-05 2024-11-01 6.260 6,640,365 -57,400 0.08% 41,568,685
2024-11-04 2024-10-31 6.150 6,697,765 +19,600 0.08% 41,191,255
2024-11-01 2024-10-30 5.970 6,678,165 +14,200 0.08% 39,868,645
2024-10-31 2024-10-29 5.920 6,663,965 +44,000 0.08% 39,450,673
2024-10-30 2024-10-28 5.920 6,619,965 -9,000 0.08% 39,190,193
2024-10-29 2024-10-25 5.970 6,628,965 -21,200 0.08% 39,574,921
2024-10-28 2024-10-24 5.850 6,650,165 +45,200 0.08% 38,903,465
2024-10-25 2024-10-23 6.000 6,604,965 -66,200 0.08% 39,629,790
2024-10-24 2024-10-22 6.060 6,671,165 +47,600 0.08% 40,427,260
2024-10-23 2024-10-21 6.060 6,623,565 +115,600 0.08% 40,138,804
2024-10-22 2024-10-18 6.230 6,507,965 -77,000 0.08% 40,544,622
2024-10-21 2024-10-17 5.990 6,584,965 +125,400 0.08% 39,443,940
2024-10-18 2024-10-16 6.190 6,459,565 -3,800 0.08% 39,984,707
2024-10-17 2024-10-15 6.090 6,463,365 +162,800 0.08% 39,361,893
2024-10-16 2024-10-14 6.270 6,300,565 +88,200 0.08% 39,504,543
2024-10-15 2024-10-10 6.430 6,212,365 +9,400 0.08% 39,945,507
2024-10-14 2024-10-09 6.350 6,202,965 +63,000 0.08% 39,388,828
2024-10-10 2024-10-08 6.390 6,139,965 -178,800 0.08% 39,234,376
2024-10-09 2024-10-07 6.800 6,318,765 +42,400 0.08% 42,967,602
2024-10-08 2024-10-04 6.900 6,276,365 -1,800 0.08% 43,306,918
2024-10-07 2024-10-03 6.750 6,278,165 +75,000 0.08% 42,377,614
2024-10-04 2024-10-02 7.080 6,203,165 -17,200 0.08% 43,918,408
2024-10-03 2024-09-30 7.020 6,220,365 +27,000 0.08% 43,666,962
2024-10-02 2024-09-27 6.890 6,193,365 -81,000 0.08% 42,672,285
2024-09-30 2024-09-26 6.500 6,274,365 -85,000 0.08% 40,783,372
2024-09-27 2024-09-25 6.300 6,359,365 -19,000 0.08% 40,064,000
2024-09-26 2024-09-24 6.060 6,378,365 -153,200 0.08% 38,652,892
2024-09-25 2024-09-23 5.570 6,531,565 +18,000 0.08% 36,380,817
2024-09-24 2024-09-20 5.770 6,513,565 -376,000 0.08% 37,583,270
2024-09-23 2024-09-19 5.610 6,889,565 -2,197,000 0.09% 38,650,460
2024-09-20 2024-09-17 5.290 9,086,565 +703,200 0.11% 48,067,929
2024-09-19 2024-09-16 5.370 8,383,365 +150,600 0.11% 45,018,670
2024-09-17 2024-09-13 5.740 8,232,765 +63,000 0.10% 47,256,071
2024-09-16 2024-09-12 5.850 8,169,765 -8,200 0.10% 47,793,125
2024-09-13 2024-09-11 5.600 8,177,965 +875,000 0.10% 45,796,604
2024-09-12 2024-09-10 5.790 7,302,965 +921,800 0.09% 42,284,167
2024-09-11 2024-09-09 5.870 6,381,165 +63,200 0.08% 37,457,439
2024-09-10 2024-09-05 6.340 6,317,965 -4,400 0.08% 40,055,898
2024-09-09 2024-09-04 6.290 6,322,365 +29,000 0.08% 39,767,676
2024-09-05 2024-09-03 6.370 6,293,365 -26,200 0.08% 40,088,735
2024-09-04 2024-09-02 6.070 6,319,565 +327,800 0.08% 38,359,760
2024-09-03 2024-08-30 6.040 5,991,765 +70,800 0.08% 36,190,261
2024-09-02 2024-08-29 6.000 5,920,965 +35,800 0.07% 35,525,790
2024-08-30 2024-08-28 6.150 5,885,165 +32,200 0.07% 36,193,765
2024-08-29 2024-08-27 6.500 5,852,965 -56,400 0.07% 38,044,272
2024-08-28 2024-08-26 6.360 5,909,365 -8,000 0.07% 37,583,561
2024-08-27 2024-08-23 6.240 5,917,365 +5,000 0.07% 36,924,358
2024-08-26 2024-08-22 6.600 5,912,365 -58,200 0.07% 39,021,609
2024-08-23 2024-08-21 6.720 5,970,565 +84,400 0.08% 40,122,197
2024-08-22 2024-08-20 6.800 5,886,165 +108,000 0.07% 40,025,922
2024-08-21 2024-08-19 7.230 5,778,165 -418,400 0.07% 41,776,133
2024-08-20 2024-08-16 6.810 6,196,565 -8,600 0.08% 42,198,608
2024-08-16 2024-08-14 6.840 6,205,165 +137,800 0.08% 42,443,329
2024-08-15 2024-08-13 6.630 6,067,365 +15,800 0.08% 40,226,630
2024-08-14 2024-08-12 6.510 6,051,565 -23,400 0.08% 39,395,688
2024-08-13 2024-08-09 6.240 6,074,965 -148,800 0.08% 37,907,782
2024-08-12 2024-08-08 6.120 6,223,765 -23,600 0.08% 38,089,442
2024-08-09 2024-08-07 6.090 6,247,365 +11,800 0.08% 38,046,453
2024-08-08 2024-08-06 6.060 6,235,565 -22,200 0.08% 37,787,524
2024-08-07 2024-08-05 5.970 6,257,765 +143,400 0.08% 37,358,857
2024-08-06 2024-08-02 6.160 6,114,365 +22,200 0.08% 37,664,488
2024-08-05 2024-08-01 6.140 6,092,165 +2,619,265 0.08% 37,405,893
2024-08-02 2024-07-31 6.150 3,472,900 -86,500 0.04% 21,358,335
2024-08-01 2024-07-30 5.960 3,559,400 +72,200 0.05% 21,214,024
2024-07-31 2024-07-29 6.090 3,487,200 +59,000 0.04% 21,237,048
2024-07-29 2024-07-25 6.300 3,428,200 +5,000 0.04% 21,597,660
2024-07-26 2024-07-24 6.210 3,423,200 +50,400 0.04% 21,258,072
2024-07-25 2024-07-23 6.430 3,372,800 +202,800 0.04% 21,687,104
2024-07-24 2024-07-22 6.840 3,170,000 +16,200 0.04% 21,682,800
2024-07-23 2024-07-19 6.780 3,153,800 +64,600 0.04% 21,382,764
2024-07-19 2024-07-17 7.000 3,089,200 +56,200 0.04% 21,624,400
2024-07-18 2024-07-16 7.040 3,033,000 +124,400 0.04% 21,352,320
2024-07-17 2024-07-15 7.010 2,908,600 +202,800 0.04% 20,389,286
2024-07-16 2024-07-12 7.120 2,705,800 +57,800 0.03% 19,265,296
2024-07-15 2024-07-11 7.340 2,648,000 -14,200 0.03% 19,436,320
2024-07-12 2024-07-10 7.200 2,662,200 +40,600 0.03% 19,167,840
2024-07-11 2024-07-09 7.280 2,621,600 +4,600 0.03% 19,085,248
2024-07-10 2024-07-08 7.070 2,617,000 +68,000 0.03% 18,502,190
2024-07-09 2024-07-05 7.410 2,549,000 -10,000 0.03% 18,888,090
2024-07-08 2024-07-04 7.510 2,559,000 -9,400 0.03% 19,218,090
2024-07-05 2024-07-03 7.470 2,568,400 -13,800 0.03% 19,185,948
2024-07-04 2024-07-02 7.200 2,582,200 +71,200 0.03% 18,591,840
2024-07-03 2024-06-28 7.130 2,511,000 +128,800 0.03% 17,903,430
2024-07-02 2024-06-27 7.220 2,382,200 +600 0.03% 17,199,484
2024-06-28 2024-06-26 7.280 2,381,600 +8,400 0.03% 17,338,048
2024-06-27 2024-06-25 7.280 2,373,200 +165,000 0.03% 17,276,896
2024-06-26 2024-06-24 7.460 2,208,200 +1,125,600 0.03% 16,473,172
2024-06-25 2024-06-21 8.330 1,082,600 -586,600 0.01% 9,018,058
2024-06-24 2024-06-20 8.300 1,669,200 +127,000 0.02% 13,854,360
2024-06-21 2024-06-19 8.750 1,542,200 +4,800 0.02% 13,494,250
2024-06-20 2024-06-18 8.580 1,537,400 +440,400 0.02% 13,190,892
2024-06-19 2024-06-17 8.330 1,097,000 -702,000 0.01% 9,138,010
2024-06-18 2024-06-14 8.000 1,799,000 +2,000 0.02% 14,392,000
2024-06-17 2024-06-13 8.000 1,797,000 -114,400 0.02% 14,376,000
2024-06-14 2024-06-12 7.940 1,911,400 -28,800 0.02% 15,176,516
2024-06-13 2024-06-11 7.660 1,940,200 -20,600 0.02% 14,861,932
2024-06-12 2024-06-07 8.020 1,960,800 -31,600 0.03% 15,725,616
2024-06-11 2024-06-06 7.980 1,992,400 +11,400 0.03% 15,899,352
2024-06-07 2024-06-05 7.980 1,981,000 +31,800 0.03% 15,808,380
2024-06-06 2024-06-04 8.050 1,949,200 -87,000 0.02% 15,691,060
2024-06-05 2024-06-03 7.930 2,036,200 +21,000 0.03% 16,147,066
2024-06-04 2024-05-31 7.630 2,015,200 -6,000 0.03% 15,375,976
2024-06-03 2024-05-30 7.710 2,021,200 +18,200 0.03% 15,583,452
2024-05-31 2024-05-29 7.800 2,003,000 +284,800 0.03% 15,623,400
2024-05-30 2024-05-28 8.350 1,718,200 -307,400 0.02% 14,346,970
2024-05-29 2024-05-27 8.100 2,025,600 +183,200 0.03% 16,407,360
2024-05-28 2024-05-24 8.290 1,842,400 +39,600 0.02% 15,273,496
2024-05-27 2024-05-23 8.160 1,802,800 +162,400 0.02% 14,710,848
2024-05-24 2024-05-22 8.460 1,640,400 +4,200 0.02% 13,877,784
2024-05-23 2024-05-21 8.440 1,636,200 -9,800 0.02% 13,809,528
2024-05-22 2024-05-20 8.350 1,646,000 -66,200 0.02% 13,744,100
2024-05-21 2024-05-17 8.160 1,712,200 +53,400 0.02% 13,971,552
2024-05-20 2024-05-16 8.260 1,658,800 +112,200 0.02% 13,701,688
2024-05-16 2024-05-13 8.010 1,546,600 +139,000 0.02% 12,388,266
2024-05-14 2024-05-10 7.920 1,407,600 +341,400 0.02% 11,148,192
2024-05-13 2024-05-09 7.630 1,066,200 +207,200 0.01% 8,135,106
2024-05-10 2024-05-08 7.330 859,000 -98,800 0.01% 6,296,470
2024-05-09 2024-05-07 6.980 957,800 +156,400 0.01% 6,685,444
2024-05-08 2024-05-06 7.230 801,400 -9,800 0.01% 5,794,122
2024-05-07 2024-05-03 6.860 811,200 +154,800 0.01% 5,564,832
2024-05-06 2024-05-02 6.680 656,400 -124,000 0.01% 4,384,752
2024-05-03 2024-04-30 6.000 780,400 -195,800 0.01% 4,682,400
2024-05-02 2024-04-29 6.170 976,200 +407,600 0.01% 6,023,154
2024-04-30 2024-04-26 6.370 568,600 +18,000 0.01% 3,621,982
2024-04-29 2024-04-25 7.250 550,600 +15,000 0.01% 3,991,850
2024-04-26 2024-04-24 7.000 535,600 -19,800 0.01% 3,749,200
2024-04-25 2024-04-23 6.910 555,400 +25,000 0.01% 3,837,814
2024-04-24 2024-04-22 7.290 530,400 +5,000 0.01% 3,866,616
2024-04-23 2024-04-19 7.530 525,400 +21,000 0.01% 3,956,262
2024-04-22 2024-04-18 7.730 504,400 +86,600 0.01% 3,899,012
2024-04-19 2024-04-17 8.320 417,800 +58,200 0.01% 3,476,096
2024-04-18 2024-04-16 9.080 359,600 +9,600 0.00% 3,265,168
2024-04-17 2024-04-15 9.260 350,000 +44,000 0.00% 3,241,000
2024-04-16 2024-04-12 10.660 306,000 -600 0.00% 3,261,960
2024-04-15 2024-04-11 10.300 306,600 +5,600 0.00% 3,157,980
2024-04-12 2024-04-10 10.500 301,000 -3,800 0.00% 3,160,500
2024-04-11 2024-04-09 11.000 304,800 +20,000 0.00% 3,352,800
2024-04-10 2024-04-08 10.020 284,800 +26,000 0.00% 2,853,696
2024-04-09 2024-04-05 10.000 258,800 -400 0.00% 2,588,000
2024-04-08 2024-04-03 10.060 259,200 +6,400 0.00% 2,607,552
2024-04-05 2024-04-02 10.460 252,800 +12,400 0.00% 2,644,288
2024-04-03 2024-03-28 10.480 240,400 +27,400 0.00% 2,519,392
2024-04-02 2024-03-27 10.900 213,000 +2,000 0.00% 2,321,700
2024-03-28 2024-03-26 10.940 211,000 +2,400 0.00% 2,308,340
2024-03-27 2024-03-25 11.280 208,600 +1,000 0.00% 2,353,008
2024-03-25 2024-03-21 11.300 207,600 +3,400 0.00% 2,345,880
2024-03-22 2024-03-20 11.100 204,200 +2,000 0.00% 2,266,620
2024-03-21 2024-03-19 10.820 202,200 +10,600 0.00% 2,187,804
2024-03-20 2024-03-18 11.200 191,600 +1,400 0.00% 2,145,920
2024-03-19 2024-03-15 11.420 190,200 +400 0.00% 2,172,084
2024-03-18 2024-03-14 11.420 189,800 +200 0.00% 2,167,516
2024-03-15 2024-03-13 11.280 189,600 +55,600 0.00% 2,138,688
2024-03-14 2024-03-12 12.300 134,000 +13,600 0.00% 1,648,200
2024-03-12 2024-03-08 12.000 120,400 +1,400 0.00% 1,444,800
2024-03-11 2024-03-07 12.080 119,000 -1,200 0.00% 1,437,520
2024-03-08 2024-03-06 11.840 120,200 -13,600 0.00% 1,423,168
2024-03-07 2024-03-05 11.500 133,800 +800 0.00% 1,538,700
2024-03-06 2024-03-04 11.520 133,000 +25,200 0.00% 1,532,160
2024-03-05 2024-03-01 11.940 107,800 -600 0.00% 1,287,132
2024-03-04 2024-02-29 12.000 108,400 +600 0.00% 1,300,800
2024-03-01 2024-02-28 11.880 107,800 +10,200 0.00% 1,280,664
2024-02-29 2024-02-27 11.700 97,600 +3,000 0.00% 1,141,920
2024-02-28 2024-02-26 11.460 94,600 +5,200 0.00% 1,084,116
2024-02-27 2024-02-23 11.780 89,400 -7,000 0.00% 1,053,132
2024-02-26 2024-02-22 11.100 96,400 -400 0.00% 1,070,040
2024-02-23 2024-02-21 10.840 96,800 +11,200 0.00% 1,049,312
2024-02-22 2024-02-20 10.680 85,600 +10,000 0.00% 914,208
2024-02-21 2024-02-19 11.740 75,600 +4,400 0.00% 887,544
2024-02-20 2024-02-16 12.040 71,200 +9,200 0.00% 857,248
2024-02-19 2024-02-15 13.760 62,000 -1,000 0.00% 853,120
2024-02-16 2024-02-14 13.720 63,000 -200 0.00% 864,360
2024-02-15 2024-02-09 14.100 63,200 +4,200 0.00% 891,120
2024-02-06 2024-02-02 13.260 59,000 +13,800 0.00% 782,340
2024-02-05 2024-02-01 15.760 45,200 -3,400 0.00% 712,352
2024-02-02 2024-01-31 15.420 48,600 -5,000 0.00% 749,412
2024-02-01 2024-01-30 16.120 53,600 -1,000 0.00% 864,032
2024-01-31 2024-01-29 16.080 54,600 -4,000 0.00% 877,968
2024-01-30 2024-01-26 15.580 58,600 -200 0.00% 912,988
2024-01-29 2024-01-25 16.380 58,800 -4,200 0.00% 963,144
2024-01-26 2024-01-24 15.940 63,000 +400 0.00% 1,004,220
2024-01-24 2024-01-22 15.580 62,600 -1,200 0.00% 975,308
2024-01-23 2024-01-19 15.400 63,800 +5,400 0.00% 982,520
2024-01-22 2024-01-18 16.260 58,400 -800 0.00% 949,584
2024-01-17 2024-01-15 15.780 59,200 +400 0.00% 934,176
2024-01-15 2024-01-11 15.700 58,800 +1,600 0.00% 923,160
2024-01-12 2024-01-10 15.500 57,200 +2,000 0.00% 886,600
2024-01-11 2024-01-09 15.640 55,200 +9,600 0.00% 863,328
2024-01-10 2024-01-08 15.280 45,600 -800 0.00% 696,768
2024-01-09 2024-01-05 14.920 46,400 +14,400 0.00% 692,288
2024-01-08 2024-01-04 16.360 32,000 +1,600 0.00% 523,520
2024-01-05 2024-01-03 16.100 30,400 -10,200 0.00% 489,440
2024-01-04 2024-01-02 15.580 40,600 +5,800 0.00% 632,548
2024-01-03 2023-12-29 15.820 34,800 +600 0.00% 550,536
2024-01-02 2023-12-28 15.800 34,200 -1,000 0.00% 540,360
2023-12-29 2023-12-27 15.120 35,200 -1,800 0.00% 532,224
2023-12-28 2023-12-22 14.860 37,000 +800 0.00% 549,820
2023-12-27 2023-12-21 15.000 36,200 -11,800 0.00% 543,000
2023-12-22 2023-12-20 14.400 48,000 -4,200 0.00% 691,200
2023-12-21 2023-12-19 13.900 52,200 -1,400 0.00% 725,580
2023-12-20 2023-12-18 13.600 53,600 -200 0.00% 728,960
2023-12-19 2023-12-15 13.740 53,800 -12,400 0.00% 739,212
2023-12-18 2023-12-14 13.080 66,200 -600 0.00% 865,896
2023-12-15 2023-12-13 14.240 66,800 -17,800 0.00% 951,232
2023-12-14 2023-12-12 14.000 84,600 -21,000 0.00% 1,184,400
2023-12-13 2023-12-11 13.380 105,600 +600 0.00% 1,412,928
2023-12-12 2023-12-08 13.120 105,000 -9,400 0.00% 1,377,600
2023-12-11 2023-12-07 13.100 114,400 +12,400 0.00% 1,498,640
2023-12-08 2023-12-06 12.980 102,000 +10,400 0.00% 1,323,960
2023-12-07 2023-12-05 13.060 91,600 +18,400 0.00% 1,196,296
2023-12-06 2023-12-04 13.200 73,200 +5,000 0.00% 966,240
2023-12-05 2023-12-01 13.980 68,200 -30,800 0.00% 953,436
2023-12-04 2023-11-30 12.800 99,000 -57,000 0.00% 1,267,200
2023-12-01 2023-11-29 11.980 156,000 -1,000 0.00% 1,868,880
2023-11-30 2023-11-28 11.760 157,000 +1,800 0.00% 1,846,320
2023-11-28 2023-11-24 12.060 155,200 -400 0.00% 1,871,712
2023-11-27 2023-11-23 11.960 155,600 -5,000 0.00% 1,860,976
2023-11-24 2023-11-22 11.540 160,600 +400 0.00% 1,853,324
2023-11-23 2023-11-21 11.400 160,200 -6,200 0.00% 1,826,280
2023-11-22 2023-11-20 11.560 166,400 +1,000 0.00% 1,923,584
2023-11-21 2023-11-17 11.600 165,400 +2,400 0.00% 1,918,640
2023-11-20 2023-11-16 12.000 163,000 -200 0.00% 1,956,000
2023-11-17 2023-11-15 12.000 163,200 -1,400 0.00% 1,958,400
2023-11-16 2023-11-14 12.000 164,600 -6,000 0.00% 1,975,200
2023-11-13 2023-11-09 12.140 170,600 +9,200 0.00% 2,071,084
2023-11-10 2023-11-08 12.300 161,400 +8,000 0.00% 1,985,220
2023-11-09 2023-11-07 12.380 153,400 +200 0.00% 1,899,092
2023-11-08 2023-11-06 12.400 153,200 -10,000 0.00% 1,899,680
2023-11-07 2023-11-03 12.400 163,200 +3,400 0.00% 2,023,680
2023-11-06 2023-11-02 12.580 159,800 -30,400 0.00% 2,010,284
2023-11-03 2023-11-01 12.000 190,200 -18,600 0.00% 2,282,400
2023-11-02 2023-10-31 11.860 208,800 -2,200 0.00% 2,476,368
2023-11-01 2023-10-30 12.000 211,000 -12,600 0.00% 2,532,000
2023-10-31 2023-10-27 12.000 223,600 0.00% 2,683,200

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