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 37.860 3,629,473 +0 0.77% 137,411,848
2025-10-13 2025-10-09 38.900 3,629,473 +0 0.77% 141,186,500
2025-10-10 2025-10-08 40.740 3,629,473 +64,900 0.77% 147,864,730
2025-10-09 2025-10-06 41.960 3,564,573 +7,600 0.75% 149,569,483
2025-10-08 2025-10-03 43.000 3,556,973 +30,400 0.75% 152,949,839
2025-10-06 2025-10-02 42.880 3,526,573 +23,300 0.75% 151,219,450
2025-10-03 2025-09-30 42.260 3,503,273 -52,200 0.74% 148,048,317
2025-10-02 2025-09-29 41.320 3,555,473 -8,700 0.75% 146,912,144
2025-09-30 2025-09-26 39.980 3,564,173 +23,900 0.75% 142,495,637
2025-09-29 2025-09-25 42.680 3,540,273 -29,000 0.75% 151,098,852
2025-09-26 2025-09-24 41.820 3,569,273 +3,800 0.75% 149,266,997
2025-09-25 2025-09-23 41.940 3,565,473 -34,900 0.75% 149,535,938
2025-09-24 2025-09-22 43.500 3,600,373 -500 0.76% 156,616,226
2025-09-23 2025-09-19 43.020 3,600,873 +9,000 0.76% 154,909,556
2025-09-22 2025-09-18 43.540 3,591,873 -93,600 0.76% 156,390,150
2025-09-19 2025-09-17 42.660 3,685,473 -400 0.78% 157,222,278
2025-09-18 2025-09-16 42.500 3,685,873 +11,900 0.78% 156,649,602
2025-09-17 2025-09-15 42.740 3,673,973 +19,300 0.78% 157,025,606
2025-09-16 2025-09-12 43.380 3,654,673 -77,200 0.77% 158,539,715
2025-09-15 2025-09-11 41.820 3,731,873 -23,800 0.79% 156,066,929
2025-09-12 2025-09-10 40.500 3,755,673 +11,800 0.79% 152,104,756
2025-09-11 2025-09-09 40.420 3,743,873 -2,900 0.79% 151,327,347
2025-09-10 2025-09-08 41.220 3,746,773 -44,000 0.79% 154,441,983
2025-09-09 2025-09-05 38.600 3,790,773 -27,800 0.80% 146,323,838
2025-09-08 2025-09-04 37.000 3,818,573 -177,100 0.81% 141,287,201
2025-09-05 2025-09-03 37.600 3,995,673 -99,400 0.85% 150,237,305
2025-09-04 2025-09-02 37.760 4,095,073 +25,500 0.87% 154,629,956
2025-09-03 2025-09-01 38.480 4,069,573 -47,600 0.86% 156,597,169
2025-09-02 2025-08-29 40.060 4,117,173 -57,700 0.87% 164,933,950
2025-09-01 2025-08-28 39.360 4,174,873 -11,500 0.88% 164,323,001
2025-08-29 2025-08-27 37.700 4,186,373 -35,000 0.89% 157,826,262
2025-08-28 2025-08-26 38.640 4,221,373 -116,600 0.89% 163,113,853
2025-08-27 2025-08-25 39.100 4,337,973 -69,400 0.92% 169,614,744
2025-08-26 2025-08-22 39.020 4,407,373 -141,800 0.93% 171,975,694
2025-08-25 2025-08-21 34.500 4,549,173 +23,200 0.96% 156,946,468
2025-08-22 2025-08-20 35.520 4,525,973 -11,800 0.96% 160,762,561
2025-08-21 2025-08-19 35.240 4,537,773 -111,000 0.96% 159,911,121
2025-08-20 2025-08-18 35.680 4,648,773 +12,800 0.98% 165,868,221
2025-08-19 2025-08-15 35.760 4,635,973 -27,100 0.98% 165,782,394
2025-08-18 2025-08-14 33.320 4,663,073 -96,600 0.99% 155,373,592
2025-08-15 2025-08-13 33.300 4,759,673 -51,600 1.01% 158,497,111
2025-08-14 2025-08-12 32.800 4,811,273 -20,800 1.02% 157,809,754
2025-08-13 2025-08-11 33.220 4,832,073 -16,300 1.02% 160,521,465
2025-08-12 2025-08-08 31.900 4,848,373 -87,200 1.03% 154,663,099
2025-08-11 2025-08-07 32.300 4,935,573 +4,700 1.04% 159,419,008
2025-08-08 2025-08-06 32.980 4,930,873 -36,800 1.04% 162,620,192
2025-08-07 2025-08-05 32.140 4,967,673 -17,300 1.05% 159,661,010
2025-08-06 2025-08-04 31.980 4,984,973 +2,400 1.05% 159,419,437
2025-08-05 2025-08-01 29.650 4,982,573 +17,000 1.05% 147,733,289
2025-08-04 2025-07-31 30.650 4,965,573 +71,400 1.05% 152,194,812
2025-08-01 2025-07-30 30.850 4,894,173 +6,500 1.04% 150,985,237
2025-07-31 2025-07-29 31.850 4,887,673 +29,700 1.03% 155,672,385
2025-07-30 2025-07-28 32.400 4,857,973 +9,000 1.03% 157,398,325
2025-07-29 2025-07-25 33.150 4,848,973 +35,500 1.03% 160,743,455
2025-07-28 2025-07-24 32.900 4,813,473 +23,300 1.02% 158,363,262
2025-07-25 2025-07-23 32.400 4,790,173 +15,500 1.01% 155,201,605
2025-07-24 2025-07-22 32.450 4,774,673 +36,900 1.01% 154,938,139
2025-07-23 2025-07-21 33.800 4,737,773 +6,700 1.00% 160,136,727
2025-07-22 2025-07-18 33.350 4,731,073 +19,500 1.00% 157,781,285
2025-07-21 2025-07-17 33.500 4,711,573 +37,700 1.00% 157,837,696
2025-07-18 2025-07-16 32.250 4,673,873 -1,800 0.99% 150,732,404
2025-07-17 2025-07-15 32.500 4,675,673 +18,400 0.99% 151,959,372
2025-07-16 2025-07-14 32.400 4,657,273 +23,300 0.99% 150,895,645
2025-07-15 2025-07-11 31.200 4,633,973 -55,200 0.98% 144,579,958
2025-07-14 2025-07-10 30.950 4,689,173 +43,300 0.99% 145,129,904
2025-07-11 2025-07-09 31.000 4,645,873 +1,500 0.98% 144,022,063
2025-07-10 2025-07-08 31.250 4,644,373 -20,900 0.98% 145,136,656
2025-07-09 2025-07-07 30.550 4,665,273 +16,400 0.99% 142,524,090
2025-07-08 2025-07-04 31.200 4,648,873 +53,400 0.98% 145,044,838
2025-07-07 2025-07-03 30.650 4,595,473 -4,000 0.97% 140,851,247
2025-07-04 2025-07-02 30.950 4,599,473 -32,100 0.97% 142,353,689
2025-07-03 2025-06-30 32.250 4,631,573 -27,100 0.98% 149,368,229
2025-07-02 2025-06-27 32.650 4,658,673 +7,700 0.99% 152,105,673
2025-06-30 2025-06-26 32.350 4,650,973 +4,500 0.98% 150,458,977
2025-06-27 2025-06-25 33.350 4,646,473 +24,600 0.98% 154,959,875
2025-06-26 2025-06-24 32.750 4,621,873 +28,800 0.98% 151,366,341
2025-06-25 2025-06-23 31.400 4,593,073 +2,700 0.97% 144,222,492
2025-06-24 2025-06-20 30.700 4,590,373 -1,300 0.97% 140,924,451
2025-06-23 2025-06-19 31.000 4,591,673 +25,000 0.97% 142,341,863
2025-06-20 2025-06-18 31.600 4,566,673 -11,700 0.97% 144,306,867
2025-06-19 2025-06-17 31.700 4,578,373 +9,100 0.97% 145,134,424
2025-06-18 2025-06-16 32.300 4,569,273 +19,100 0.97% 147,587,518
2025-06-17 2025-06-13 32.000 4,550,173 +85,400 0.96% 145,605,536
2025-06-16 2025-06-12 33.550 4,464,773 +60,500 0.94% 149,793,134
2025-06-13 2025-06-11 34.100 4,404,273 +15,800 0.93% 150,185,709
2025-06-12 2025-06-10 33.450 4,388,473 +13,700 0.93% 146,794,422
2025-06-11 2025-06-09 33.050 4,374,773 +107,500 0.93% 144,586,248
2025-06-10 2025-06-06 32.600 4,267,273 -4,500 0.90% 139,113,100
2025-06-09 2025-06-05 33.500 4,271,773 -800 0.90% 143,104,396
2025-06-06 2025-06-04 33.100 4,272,573 -9,800 0.90% 141,422,166
2025-06-05 2025-06-03 32.050 4,282,373 +56,800 0.91% 137,250,055
2025-06-04 2025-06-02 32.250 4,225,573 +58,100 0.89% 136,274,729
2025-06-03 2025-05-30 34.300 4,167,473 +24,100 0.88% 142,944,324
2025-06-02 2025-05-29 35.900 4,143,373 +25,300 0.88% 148,747,091
2025-05-30 2025-05-28 34.850 4,118,073 +100 0.87% 143,514,844
2025-05-29 2025-05-27 37.900 4,117,973 +36,600 0.87% 156,071,177
2025-05-28 2025-05-26 37.300 4,081,373 +97,400 0.86% 152,235,213
2025-05-27 2025-05-23 40.150 3,983,973 -5,400 0.84% 159,956,516
2025-05-26 2025-05-22 37.950 3,989,373 -49,300 0.84% 151,396,705
2025-05-23 2025-05-21 37.650 4,038,673 -30,000 0.85% 152,056,038
2025-05-22 2025-05-20 37.000 4,068,673 +12,600 0.86% 150,540,901
2025-05-21 2025-05-19 37.000 4,056,073 +2,300 0.86% 150,074,701
2025-05-20 2025-05-16 36.700 4,053,773 +13,100 0.86% 148,773,469
2025-05-19 2025-05-15 36.000 4,040,673 +39,000 0.85% 145,464,228
2025-05-16 2025-05-14 38.000 4,001,673 -78,600 0.85% 152,063,574
2025-05-15 2025-05-13 37.600 4,080,273 +30,400 0.86% 153,418,265
2025-05-14 2025-05-12 39.000 4,049,873 +3,200 0.86% 157,945,047
2025-05-13 2025-05-09 36.400 4,046,673 -1,900 0.86% 147,298,897
2025-05-12 2025-05-08 36.900 4,048,573 -17,000 0.86% 149,392,344
2025-05-09 2025-05-07 36.700 4,065,573 +76,200 0.86% 149,206,529
2025-05-08 2025-05-06 37.250 3,989,373 +108,300 0.84% 148,604,144
2025-05-07 2025-05-02 38.700 3,881,073 -6,200 0.82% 150,197,525
2025-05-06 2025-04-30 37.700 3,887,273 -153,900 0.82% 146,550,192
2025-05-02 2025-04-29 35.550 4,041,173 +142,700 0.85% 143,663,700
2025-04-30 2025-04-28 34.000 3,898,473 +17,300 0.82% 132,548,082
2025-04-29 2025-04-25 34.200 3,881,173 +7,900 0.82% 132,736,117
2025-04-28 2025-04-24 33.900 3,873,273 -63,900 0.82% 131,303,955
2025-04-25 2025-04-23 34.250 3,937,173 +61,900 0.84% 134,848,175
2025-04-24 2025-04-22 31.450 3,875,273 -105,100 0.82% 121,877,336
2025-04-23 2025-04-17 30.300 3,980,373 +55,300 0.84% 120,605,302
2025-04-22 2025-04-16 30.200 3,925,073 +29,700 0.83% 118,537,205
2025-04-17 2025-04-15 32.000 3,895,373 +20,000 0.83% 124,651,936
2025-04-16 2025-04-14 32.400 3,875,373 +28,800 0.82% 125,562,085
2025-04-15 2025-04-11 31.900 3,846,573 -33,000 0.82% 122,705,679
2025-04-14 2025-04-10 30.750 3,879,573 +75,800 0.82% 119,296,870
2025-04-11 2025-04-09 29.600 3,803,773 -95,800 0.81% 112,591,681
2025-04-10 2025-04-08 27.900 3,899,573 +92,800 0.83% 108,798,087
2025-04-09 2025-04-07 27.850 3,806,773 -23,800 0.81% 106,018,628
2025-04-08 2025-04-03 36.800 3,830,573 -412,700 0.81% 140,965,086
2025-04-07 2025-04-02 38.750 4,243,273 +375,400 0.90% 164,426,829
2025-04-03 2025-04-01 38.000 3,867,873 -17,400 0.82% 146,979,174
2025-04-02 2025-03-31 38.150 3,885,273 +26,500 0.82% 148,223,165
2025-04-01 2025-03-28 40.100 3,858,773 +37,500 0.82% 154,736,797
2025-03-31 2025-03-27 41.200 3,821,273 +5,100 0.81% 157,436,448
2025-03-28 2025-03-26 40.550 3,816,173 -4,200 0.85% 154,745,815
2025-03-27 2025-03-25 41.000 3,820,373 +13,000 0.85% 156,635,293
2025-03-26 2025-03-24 43.050 3,807,373 +5,200 0.85% 163,907,408
2025-03-25 2025-03-21 43.750 3,802,173 -55,400 0.85% 166,345,069
2025-03-24 2025-03-20 46.650 3,857,573 +245,400 0.86% 179,955,780
2025-03-21 2025-03-19 46.050 3,612,173 +15,800 0.80% 166,340,567
2025-03-20 2025-03-18 46.500 3,596,373 -4,800 0.80% 167,231,344
2025-03-19 2025-03-17 44.550 3,601,173 +41,800 0.80% 160,432,257
2025-03-18 2025-03-14 45.000 3,559,373 +39,100 0.79% 160,171,785
2025-03-17 2025-03-13 44.300 3,520,273 -86,000 0.78% 155,948,094
2025-03-14 2025-03-12 45.200 3,606,273 +175,200 0.80% 163,003,540
2025-03-13 2025-03-11 42.950 3,431,073 +46,200 0.76% 147,364,585
2025-03-12 2025-03-10 43.200 3,384,873 -21,600 0.75% 146,226,514
2025-03-11 2025-03-07 44.000 3,406,473 +29,200 0.76% 149,884,812
2025-03-10 2025-03-06 46.500 3,377,273 +15,300 0.75% 157,043,194
2025-03-07 2025-03-05 44.650 3,361,973 -138,500 0.75% 150,112,094
2025-03-06 2025-03-04 42.950 3,500,473 +22,800 0.78% 150,345,315
2025-03-05 2025-03-03 42.650 3,477,673 +33,300 0.77% 148,322,753
2025-03-04 2025-02-28 43.050 3,444,373 -131,900 0.77% 148,280,258
2025-03-03 2025-02-27 49.400 3,576,273 +51,600 0.79% 176,667,886
2025-02-28 2025-02-26 49.150 3,524,673 +304,900 0.78% 173,237,678
2025-02-27 2025-02-25 50.400 3,219,773 +86,100 0.72% 162,276,559
2025-02-26 2025-02-24 49.300 3,133,673 -46,100 0.70% 154,490,079
2025-02-25 2025-02-21 49.100 3,179,773 -38,000 0.71% 156,126,854
2025-02-24 2025-02-20 46.550 3,217,773 +45,800 0.72% 149,787,333
2025-02-21 2025-02-19 47.900 3,171,973 -8,300 0.71% 151,937,507
2025-02-20 2025-02-18 42.750 3,180,273 +84,100 0.71% 135,956,671
2025-02-19 2025-02-17 41.750 3,096,173 +18,100 0.69% 129,265,223
2025-02-18 2025-02-14 41.400 3,078,073 -123,700 0.68% 127,432,222
2025-02-17 2025-02-13 37.700 3,201,773 +21,200 0.71% 120,706,842
2025-02-14 2025-02-12 39.900 3,180,573 -47,400 0.71% 126,904,863
2025-02-13 2025-02-11 37.100 3,227,973 +96,500 0.72% 119,757,798
2025-02-12 2025-02-10 40.350 3,131,473 -29,300 0.70% 126,354,936
2025-02-11 2025-02-07 38.100 3,160,773 +46,700 0.70% 120,425,451
2025-02-10 2025-02-06 37.400 3,114,073 +10,300 0.69% 116,466,330
2025-02-07 2025-02-05 33.450 3,103,773 +96,100 0.69% 103,821,207
2025-02-06 2025-02-04 35.200 3,007,673 +185,500 0.67% 105,870,090
2025-02-05 2025-02-03 36.050 2,822,173 -74,100 0.63% 101,739,337
2025-02-04 2025-01-28 32.850 2,896,273 +104,600 0.64% 95,142,568
2025-02-03 2025-01-24 33.500 2,791,673 -69,100 0.62% 93,521,046
2025-01-27 2025-01-23 29.800 2,860,773 +28,900 0.64% 85,251,035
2025-01-24 2025-01-22 31.350 2,831,873 -6,100 0.63% 88,779,219
2025-01-23 2025-01-21 31.700 2,837,973 -32,000 0.63% 89,963,744
2025-01-22 2025-01-20 31.300 2,869,973 -53,500 0.64% 89,830,155
2025-01-21 2025-01-17 29.400 2,923,473 +11,200 0.65% 85,950,106
2025-01-20 2025-01-16 29.200 2,912,273 -133,900 0.65% 85,038,372
2025-01-17 2025-01-15 25.850 3,046,173 -15,200 0.68% 78,743,572
2025-01-16 2025-01-14 26.100 3,061,373 -404,021 0.68% 79,901,835
2025-01-15 2025-01-13 25.150 3,465,394 +8,400 0.77% 87,154,659
2025-01-14 2025-01-10 25.800 3,456,994 -3,500 0.77% 89,190,445
2025-01-13 2025-01-09 26.400 3,460,494 +42,200 0.77% 91,357,042
2025-01-10 2025-01-08 24.800 3,418,294 +49,900 0.76% 84,773,691
2025-01-09 2025-01-07 26.550 3,368,394 +70,200 0.75% 89,430,861
2025-01-08 2025-01-06 27.850 3,298,194 +136,100 0.73% 91,854,703
2025-01-07 2025-01-03 30.800 3,162,094 -58,400 0.70% 97,392,495
2025-01-06 2025-01-02 29.200 3,220,494 +22,700 0.72% 94,038,425
2025-01-03 2024-12-31 30.700 3,197,794 +49,600 0.71% 98,172,276
2025-01-02 2024-12-27 31.250 3,148,194 -52,600 0.70% 98,381,062
2024-12-30 2024-12-24 29.100 3,200,794 -21,000 0.71% 93,143,105
2024-12-27 2024-12-20 27.250 3,221,794 -19,900 0.72% 87,793,886
2024-12-23 2024-12-19 25.750 3,241,694 +66,300 0.72% 83,473,620
2024-12-20 2024-12-18 30.250 3,175,394 -75,100 0.71% 96,055,668
2024-12-19 2024-12-17 25.650 3,250,494 +16,900 0.72% 83,375,171
2024-12-18 2024-12-16 26.300 3,233,594 +15,400 0.72% 85,043,522
2024-12-17 2024-12-13 27.400 3,218,194 +37,000 0.73% 88,178,516
2024-12-16 2024-12-12 28.000 3,181,194 +59,600 0.72% 89,073,432
2024-12-13 2024-12-11 29.550 3,121,594 +63,400 0.71% 92,243,103
2024-12-12 2024-12-10 30.150 3,058,194 -241,500 0.70% 92,204,549
2024-12-11 2024-12-09 28.250 3,299,694 +70,100 0.75% 93,216,356
2024-12-10 2024-12-06 28.700 3,229,594 +150,800 0.73% 92,689,348
2024-12-09 2024-12-05 28.650 3,078,794 +135,200 0.70% 88,207,448
2024-12-06 2024-12-04 23.500 2,943,594 -71,100 0.67% 69,174,459
2024-12-05 2024-12-03 21.000 3,014,694 +88,000 0.69% 63,308,574
2024-12-04 2024-12-02 20.750 2,926,694 -11,000 0.67% 60,728,900
2024-12-03 2024-11-29 18.760 2,937,694 +8,000 0.67% 55,111,139
2024-12-02 2024-11-28 20.000 2,929,694 -6,700 0.67% 58,593,880
2024-11-29 2024-11-27 18.880 2,936,394 -79,900 0.67% 55,439,119
2024-11-28 2024-11-26 16.880 3,016,294 +53,300 0.69% 50,915,043
2024-11-26 2024-11-22 16.760 2,962,994 +3,400 0.67% 49,659,779
2024-11-25 2024-11-21 17.700 2,959,594 -47,700 0.67% 52,384,814
2024-11-22 2024-11-20 16.980 3,007,294 -12,300 0.68% 51,063,852
2024-11-21 2024-11-19 16.240 3,019,594 -800 0.69% 49,038,207
2024-11-20 2024-11-18 15.640 3,020,394 -800 0.69% 47,238,962
2024-11-19 2024-11-15 15.580 3,021,194 +8,400 0.69% 47,070,203
2024-11-18 2024-11-14 15.600 3,012,794 +57,100 0.68% 46,999,586
2024-11-15 2024-11-13 16.540 2,955,694 +25,200 0.67% 48,887,179
2024-11-14 2024-11-12 16.900 2,930,494 +700 0.67% 49,525,349
2024-11-13 2024-11-11 17.400 2,929,794 -13,600 0.67% 50,978,416
2024-11-12 2024-11-08 16.940 2,943,394 -27,100 0.67% 49,861,094
2024-11-11 2024-11-07 16.520 2,970,494 +1,200 0.68% 49,072,561
2024-11-08 2024-11-06 16.540 2,969,294 +900 0.67% 49,112,123
2024-11-07 2024-11-05 16.980 2,968,394 -10,000 0.67% 50,403,330
2024-11-06 2024-11-04 16.140 2,978,394 -10,300 0.68% 48,071,279
2024-11-05 2024-11-01 16.080 2,988,694 -16,000 0.68% 48,058,200
2024-11-04 2024-10-31 16.100 3,004,694 +1,200 0.68% 48,375,573
2024-11-01 2024-10-30 16.420 3,003,494 +7,300 0.68% 49,317,371
2024-10-31 2024-10-29 16.880 2,996,194 +29,300 0.68% 50,575,755
2024-10-30 2024-10-28 16.960 2,966,894 -31,500 0.67% 50,318,522
2024-10-29 2024-10-25 16.900 2,998,394 -38,900 0.68% 50,672,859
2024-10-28 2024-10-24 16.340 3,037,294 +49,500 0.69% 49,629,384
2024-10-25 2024-10-23 17.260 2,987,794 +2,300 0.68% 51,569,324
2024-10-24 2024-10-22 17.200 2,985,494 -1,400 0.68% 51,350,497
2024-10-23 2024-10-21 17.020 2,986,894 +13,800 0.68% 50,836,936
2024-10-22 2024-10-18 17.420 2,973,094 -33,000 0.68% 51,791,297
2024-10-21 2024-10-17 15.800 3,006,094 +9,400 0.68% 47,496,285
2024-10-18 2024-10-16 15.960 2,996,694 -12,500 0.68% 47,827,236
2024-10-17 2024-10-15 16.040 3,009,194 -22,500 0.68% 48,267,472
2024-10-16 2024-10-14 17.540 3,031,694 -14,800 0.69% 53,175,913
2024-10-15 2024-10-10 18.680 3,046,494 +21,500 0.69% 56,908,508
2024-10-14 2024-10-09 19.200 3,024,994 +7,200 0.69% 58,079,885
2024-10-10 2024-10-08 19.740 3,017,794 +59,100 0.69% 59,571,254
2024-10-09 2024-10-07 22.550 2,958,694 +54,500 0.67% 66,718,550
2024-10-08 2024-10-04 19.600 2,904,194 -64,800 0.66% 56,922,202
2024-10-07 2024-10-03 17.380 2,968,994 +6,500 0.67% 51,601,116
2024-10-04 2024-10-02 17.260 2,962,494 +16,000 0.67% 51,132,646
2024-10-03 2024-09-30 17.540 2,946,494 +2,500 0.67% 51,681,505
2024-10-02 2024-09-27 16.740 2,943,994 +24,200 0.67% 49,282,460
2024-09-30 2024-09-26 16.420 2,919,794 -93,000 0.66% 47,943,017
2024-09-27 2024-09-25 15.240 3,012,794 +17,200 0.68% 45,914,981
2024-09-26 2024-09-24 15.780 2,995,594 -8,000 0.68% 47,270,473
2024-09-25 2024-09-23 13.960 3,003,594 +1,000 0.68% 41,930,172
2024-09-24 2024-09-20 14.200 3,002,594 +1,900 0.68% 42,636,835
2024-09-23 2024-09-19 13.640 3,000,694 -6,100 0.68% 40,929,466
2024-09-20 2024-09-17 13.000 3,006,794 +200 0.68% 39,088,322
2024-09-19 2024-09-16 13.340 3,006,594 -3,700 0.68% 40,107,964
2024-09-17 2024-09-13 13.400 3,010,294 -8,200 0.68% 40,337,940
2024-09-16 2024-09-12 12.040 3,018,494 -100 0.68% 36,342,668
2024-09-13 2024-09-11 11.820 3,018,594 -3,300 0.68% 35,679,781
2024-09-12 2024-09-10 12.000 3,021,894 -7,100 0.68% 36,262,728
2024-09-11 2024-09-09 11.880 3,028,994 -36,700 0.68% 35,984,449
2024-09-10 2024-09-05 11.060 3,065,694 -100 0.69% 33,906,576
2024-09-09 2024-09-04 11.020 3,065,794 +3,800 0.69% 33,785,050
2024-09-05 2024-09-03 11.140 3,061,994 -100 0.69% 34,110,613
2024-09-04 2024-09-02 11.140 3,062,094 +3,900 0.69% 34,111,727
2024-09-03 2024-08-30 11.260 3,058,194 +2,100 0.69% 34,435,264
2024-09-02 2024-08-29 11.360 3,056,094 +300 0.69% 34,717,228
2024-08-30 2024-08-28 11.340 3,055,794 +25,500 0.69% 34,652,704
2024-08-29 2024-08-27 11.160 3,030,294 +12,500 0.68% 33,818,081
2024-08-28 2024-08-26 11.420 3,017,794 +15,400 0.68% 34,463,207
2024-08-27 2024-08-23 12.280 3,002,394 +6,300 0.68% 36,869,398
2024-08-26 2024-08-22 12.280 2,996,094 +75,100 0.67% 36,792,034
2024-08-23 2024-08-21 14.080 2,920,994 +2,692,094 0.66% 41,127,596
2024-08-22 2024-08-20 14.920 228,900 +26,000 0.05% 3,415,188
2024-08-21 2024-08-19 15.700 202,900 +11,000 0.05% 3,185,530
2024-08-20 2024-08-16 16.700 191,900 +37,000 0.04% 3,204,730
2024-08-19 2024-08-15 17.420 154,900 -28,200 0.03% 2,698,358
2024-08-15 2024-08-13 16.920 183,100 -14,800 0.04% 3,098,052
2024-08-13 2024-08-09 16.200 197,900 -6,400 0.04% 3,205,980
2024-08-12 2024-08-08 14.600 204,300 +700 0.05% 2,982,780
2024-08-09 2024-08-07 15.160 203,600 +100 0.05% 3,086,576
2024-08-08 2024-08-06 15.140 203,500 +100 0.05% 3,080,990
2024-08-07 2024-08-05 15.140 203,400 +4,700 0.05% 3,079,476
2024-08-06 2024-08-02 15.880 198,700 -12,100 0.04% 3,155,356
2024-08-05 2024-08-01 15.860 210,800 +13,200 0.05% 3,343,288
2024-08-02 2024-07-31 16.580 197,600 -5,500 0.04% 3,276,208
2024-08-01 2024-07-30 16.640 203,100 -27,000 0.05% 3,379,584
2024-07-31 2024-07-29 14.300 230,100 -3,600 0.05% 3,290,430
2024-07-30 2024-07-26 14.460 233,700 +3,800 0.05% 3,379,302
2024-07-29 2024-07-25 14.520 229,900 -2,643,694 0.05% 3,338,148
2024-07-26 2024-07-24 14.680 2,873,594 +100 0.64% 42,184,360
2024-07-25 2024-07-23 14.940 2,873,494 +7,200 0.64% 42,930,000
2024-07-24 2024-07-22 15.520 2,866,294 +1,700 0.64% 44,484,883
2024-07-23 2024-07-19 15.200 2,864,594 +200 0.64% 43,541,829
2024-07-22 2024-07-18 15.020 2,864,394 +8,800 0.64% 43,023,198
2024-07-19 2024-07-17 15.600 2,855,594 +9,300 0.64% 44,547,266
2024-07-18 2024-07-16 16.460 2,846,294 +2,000 0.64% 46,849,999
2024-07-17 2024-07-15 16.980 2,844,294 -6,300 0.64% 48,296,112
2024-07-16 2024-07-12 16.960 2,850,594 +5,300 0.64% 48,346,074
2024-07-15 2024-07-11 16.580 2,845,294 +2,657,494 0.64% 47,174,975
2024-07-12 2024-07-10 15.500 187,800 +21,400 0.04% 2,910,900
2024-07-11 2024-07-09 15.860 166,400 +31,600 0.04% 2,639,104
2024-07-10 2024-07-08 16.300 134,800 +52,700 0.03% 2,197,240
2024-07-09 2024-07-05 16.020 82,100 +71,100 0.02% 1,315,242
2024-07-04 2024-07-02 50.900 11,000 +100 0.00% 559,900
2024-07-03 2024-06-28 49.800 10,900 +600 0.00% 542,820
2024-07-02 2024-06-27 51.800 10,300 +600 0.00% 533,540
2024-06-28 2024-06-26 54.500 9,700 +900 0.00% 528,650
2024-06-27 2024-06-25 56.550 8,800 -1,400 0.00% 497,640
2024-06-26 2024-06-24 54.750 10,200 +1,800 0.00% 558,450
2024-06-25 2024-06-21 61.900 8,400 +100 0.00% 519,960
2024-06-24 2024-06-20 60.650 8,300 +500 0.00% 503,395
2024-06-21 2024-06-19 66.000 7,800 +400 0.00% 514,800
2024-06-20 2024-06-18 71.000 7,400 +800 0.00% 525,400
2024-06-19 2024-06-17 77.500 6,600 -100 0.00% 511,500
2024-06-18 2024-06-14 76.000 6,700 -6,000 0.00% 509,200
2024-06-17 2024-06-13 74.100 12,700 +100 0.00% 941,070
2024-06-14 2024-06-12 80.000 12,600 -1,200 0.00% 1,008,000
2024-06-13 2024-06-11 90.800 13,800 -10,900 0.00% 1,253,040
2024-06-12 2024-06-07 79.950 24,700 +11,300 0.01% 1,974,765
2024-06-11 2024-06-06 72.200 13,400 +3,800 0.00% 967,480
2024-06-06 2024-06-04 62.600 9,600 +500 0.00% 600,960
2024-06-03 2024-05-30 62.000 9,100 -500 0.00% 564,200
2024-05-31 2024-05-29 58.000 9,600 -400 0.00% 556,800
2024-05-30 2024-05-28 64.950 10,000 -100 0.00% 649,500
2024-05-28 2024-05-24 67.000 10,100 -300 0.00% 676,700
2024-05-27 2024-05-23 65.000 10,400 -1,500 0.00% 676,000
2024-05-24 2024-05-22 68.000 11,900 -900 0.00% 809,200
2024-05-23 2024-05-21 71.000 12,800 -1,800 0.00% 908,800
2024-05-22 2024-05-20 60.750 14,600 -12,600 0.00% 886,950
2024-05-20 2024-05-16 41.900 27,200 -1,100 0.01% 1,139,680
2024-05-17 2024-05-14 39.800 28,300 -500 0.01% 1,126,340
2024-05-14 2024-05-10 39.650 28,800 +2,500 0.01% 1,141,920
2024-05-09 2024-05-07 39.650 26,300 -100 0.01% 1,042,795
2024-05-08 2024-05-06 39.600 26,400 +1,200 0.01% 1,045,440
2024-05-07 2024-05-03 40.700 25,200 -100 0.01% 1,025,640
2024-05-06 2024-05-02 39.900 25,300 +100 0.01% 1,009,470
2024-05-03 2024-04-30 39.900 25,200 -200 0.01% 1,005,480
2024-05-02 2024-04-29 40.600 25,400 +2,300 0.01% 1,031,240
2024-04-30 2024-04-26 39.000 23,100 -300 0.01% 900,900
2024-04-29 2024-04-25 39.550 23,400 -200 0.01% 925,470
2024-04-26 2024-04-24 38.350 23,600 +200 0.01% 905,060
2024-04-25 2024-04-23 37.500 23,400 -100 0.01% 877,500
2024-04-23 2024-04-19 38.000 23,500 +1,200 0.01% 893,000
2024-04-22 2024-04-18 39.200 22,300 +1,100 0.00% 874,160
2024-04-18 2024-04-16 40.750 21,200 +3,200 0.00% 863,900
2024-04-16 2024-04-12 41.500 18,000 +1,000 0.00% 747,000
2024-04-08 2024-04-03 42.100 17,000 -300 0.00% 715,700
2024-04-03 2024-03-28 42.900 17,300 -700 0.00% 742,170
2024-04-02 2024-03-27 40.000 18,000 -200 0.00% 720,000
2024-03-28 2024-03-26 38.350 18,200 +300 0.00% 697,970
2024-03-26 2024-03-22 39.150 17,900 -200 0.00% 700,785
2024-03-25 2024-03-21 42.000 18,100 +100 0.00% 760,200
2024-03-22 2024-03-20 41.350 18,000 -1,200 0.00% 744,300
2024-03-21 2024-03-19 37.000 19,200 -100 0.00% 710,400
2024-03-20 2024-03-18 35.600 19,300 -100 0.00% 687,080
2024-03-19 2024-03-15 35.800 19,400 +200 0.00% 694,520
2024-03-18 2024-03-14 35.900 19,200 +100 0.00% 689,280
2024-03-15 2024-03-13 37.650 19,100 +400 0.00% 719,115
2024-03-13 2024-03-11 39.100 18,700 +100 0.00% 731,170
2024-03-12 2024-03-08 39.200 18,600 +100 0.00% 729,120
2024-03-11 2024-03-07 40.950 18,500 -5,200 0.00% 757,575
2024-03-08 2024-03-06 34.700 23,700 -100 0.01% 822,390
2024-03-07 2024-03-05 34.750 23,800 +100 0.01% 827,050
2024-03-04 2024-02-29 35.900 23,700 +300 0.01% 850,830
2024-03-01 2024-02-28 35.400 23,400 +500 0.01% 828,360
2024-02-29 2024-02-27 34.800 22,900 -100 0.01% 796,920
2024-02-28 2024-02-26 36.550 23,000 -300 0.01% 840,650
2024-02-27 2024-02-23 36.400 23,300 -200 0.01% 848,120
2024-02-23 2024-02-21 35.000 23,500 +1,100 0.01% 822,500
2024-02-21 2024-02-19 35.050 22,400 +100 0.00% 785,120
2024-02-19 2024-02-15 36.650 22,300 +100 0.00% 817,295
2024-02-15 2024-02-09 35.500 22,200 -100 0.00% 788,100
2024-02-14 2024-02-07 35.200 22,300 +100 0.00% 784,960
2024-02-08 2024-02-06 37.000 22,200 -100 0.00% 821,400
2024-02-07 2024-02-05 39.000 22,300 +2,400 0.00% 869,700
2024-02-05 2024-02-01 43.000 19,900 -100 0.00% 855,700
2024-02-01 2024-01-30 42.800 20,000 -400 0.00% 856,000
2024-01-31 2024-01-29 42.800 20,400 -100 0.00% 873,120
2024-01-25 2024-01-23 42.500 20,500 -900 0.00% 871,250
2024-01-23 2024-01-19 42.600 21,400 -200 0.00% 911,640
2024-01-19 2024-01-17 43.000 21,600 -3,200 0.00% 928,800
2024-01-18 2024-01-16 43.000 24,800 -200 0.01% 1,066,400
2024-01-17 2024-01-15 43.000 25,000 +500 0.01% 1,075,000
2024-01-16 2024-01-12 43.000 24,500 -100 0.01% 1,053,500
2024-01-15 2024-01-11 43.000 24,600 +100 0.01% 1,057,800
2024-01-12 2024-01-10 43.050 24,500 -600 0.01% 1,054,725
2024-01-11 2024-01-09 43.150 25,100 -2,900 0.01% 1,083,065
2024-01-10 2024-01-08 43.000 28,000 -300 0.01% 1,204,000
2024-01-09 2024-01-05 43.000 28,300 0.01% 1,216,900

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