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 7.630 422,000 +0 0.10% 3,219,860
2025-10-13 2025-10-09 7.600 422,000 +0 0.10% 3,207,200
2025-10-10 2025-10-08 7.520 422,000 +2,000 0.10% 3,173,440
2025-10-06 2025-10-02 7.500 420,000 -24,000 0.10% 3,150,000
2025-10-03 2025-09-30 7.340 444,000 -10,000 0.11% 3,258,960
2025-09-24 2025-09-22 7.050 454,000 +10,000 0.11% 3,200,700
2025-09-12 2025-09-10 7.090 444,000 +6,000 0.11% 3,147,960
2025-09-01 2025-08-28 7.140 438,000 -2,000 0.10% 3,127,320
2025-08-29 2025-08-27 7.140 440,000 +4,000 0.11% 3,141,600
2025-08-28 2025-08-26 7.180 436,000 +28,000 0.10% 3,130,480
2025-08-27 2025-08-25 7.190 408,000 +4,000 0.10% 2,933,520
2025-08-26 2025-08-22 7.220 404,000 -8,000 0.10% 2,916,880
2025-08-22 2025-08-20 7.230 412,000 +6,000 0.10% 2,978,760
2025-08-06 2025-08-04 7.150 406,000 +6,000 0.10% 2,902,900
2025-07-31 2025-07-29 7.370 400,000 +4,000 0.10% 2,948,000
2025-07-29 2025-07-25 7.340 396,000 +6,000 0.09% 2,906,640
2025-07-21 2025-07-17 7.050 390,000 +2,000 0.09% 2,749,500
2025-07-16 2025-07-14 7.040 388,000 +2,000 0.09% 2,731,520
2025-07-14 2025-07-10 6.990 386,000 -2,000 0.09% 2,698,140
2025-07-07 2025-07-03 7.569 388,000 +13,288 0.09% 2,936,857
2025-06-30 2025-06-26 7.414 374,712 -9,658 0.09% 2,778,078
2025-06-19 2025-06-17 6.958 384,370 +5,795 0.10% 2,674,561
2025-06-12 2025-06-10 6.844 378,575 +5,794 0.09% 2,591,118
2025-06-11 2025-06-09 6.855 372,781 -11,589 0.09% 2,555,321
2025-06-02 2025-05-29 6.606 384,370 +11,589 0.10% 2,539,241
2025-05-19 2025-05-15 6.637 372,781 +9,658 0.09% 2,474,261
2025-05-12 2025-05-08 6.523 363,123 -1,932 0.09% 2,368,798
2025-05-08 2025-05-06 6.492 365,055 -3,863 0.09% 2,370,061
2025-05-06 2025-04-30 6.420 368,918 -7,726 0.09% 2,368,401
2025-04-23 2025-04-17 6.151 376,644 +7,726 0.09% 2,316,601
2025-04-10 2025-04-08 6.140 368,918 -1,931 0.09% 2,265,261
2025-04-09 2025-04-07 6.109 370,849 -5,795 0.09% 2,265,598
2025-04-08 2025-04-03 6.316 376,644 -1,931 0.09% 2,379,001
2025-04-07 2025-04-02 6.306 378,575 +7,726 0.09% 2,387,278
2025-04-03 2025-04-01 6.275 370,849 -1,932 0.09% 2,327,038
2025-03-31 2025-03-27 6.192 372,781 +1,932 0.09% 2,308,281
2025-03-26 2025-03-24 6.213 370,849 -19,315 0.09% 2,303,998
2025-03-07 2025-03-05 6.244 390,164 -3,863 0.10% 2,436,118
2025-03-05 2025-03-03 6.202 394,027 -1,932 0.10% 2,443,918
2025-02-19 2025-02-17 6.026 395,959 +38,630 0.10% 2,386,201
2025-02-14 2025-02-12 5.954 357,329 +9,658 0.09% 2,127,501
2025-02-12 2025-02-10 5.964 347,671 +5,794 0.09% 2,073,599
2025-02-10 2025-02-06 5.954 341,877 +5,795 0.08% 2,035,502
2025-01-21 2025-01-17 5.964 336,082 +1,931 0.08% 2,004,479
2025-01-10 2025-01-08 5.975 334,151 +7,726 0.08% 1,996,422
2025-01-09 2025-01-07 6.006 326,425 +7,726 0.08% 1,960,402
2025-01-03 2024-12-31 6.047 318,699 +5,795 0.08% 1,927,202
2024-12-18 2024-12-16 5.964 312,904 +5,794 0.08% 1,866,239
2024-12-17 2024-12-13 5.995 307,110 +5,795 0.08% 1,841,222
2024-12-16 2024-12-12 6.047 301,315 +5,794 0.07% 1,822,080
2024-11-22 2024-11-20 5.995 295,521 +7,726 0.07% 1,771,743
2024-11-18 2024-11-14 6.006 287,795 +3,863 0.07% 1,728,403
2024-11-08 2024-11-06 6.057 283,932 -3,863 0.07% 1,719,903
2024-10-10 2024-10-08 6.679 287,795 +1,876 0.07% 1,922,128
2024-10-08 2024-10-04 6.506 285,919 +3,713 0.07% 1,860,319
2024-10-04 2024-10-02 6.528 282,206 +5,570 0.07% 1,842,240
2024-09-27 2024-09-25 6.097 276,636 +1,857 0.07% 1,686,679
2024-09-13 2024-09-11 5.957 274,779 -9,284 0.07% 1,636,877
2024-09-10 2024-09-05 6.076 284,063 -9,283 0.07% 1,725,843
2024-09-04 2024-09-02 6.065 293,346 +1,857 0.08% 1,779,082
2024-09-03 2024-08-30 6.183 291,489 -5,570 0.07% 1,802,360
2024-08-28 2024-08-26 6.183 297,059 -5,570 0.08% 1,836,801
2024-08-27 2024-08-23 6.086 302,629 -9,283 0.08% 1,841,902
2024-08-26 2024-08-22 6.086 311,912 -9,283 0.08% 1,898,401
2024-08-21 2024-08-19 6.011 321,195 -9,283 0.08% 1,930,680
2024-08-20 2024-08-16 6.032 330,478 -9,283 0.09% 1,993,600
2024-08-14 2024-08-12 6.054 339,761 -3,713 0.09% 2,056,919
2024-07-30 2024-07-26 6.173 343,474 -12,997 0.09% 2,120,098
2024-07-29 2024-07-25 6.108 356,471 -3,713 0.09% 2,177,282
2024-07-25 2024-07-23 6.205 360,184 -9,283 0.09% 2,234,881
2024-07-16 2024-07-12 6.356 369,467 +5,570 0.10% 2,348,200
2024-07-04 2024-07-02 6.602 363,897 +14,752 0.09% 2,402,352
2024-07-03 2024-06-28 6.411 349,145 -7,125 0.09% 2,238,323
2024-07-02 2024-06-27 6.377 356,270 -17,813 0.10% 2,272,000
2024-05-21 2024-05-17 6.781 374,083 -3,563 0.10% 2,536,797
2024-05-16 2024-05-13 6.770 377,646 -7,126 0.10% 2,556,719
2024-05-03 2024-04-30 6.377 384,772 -3,562 0.10% 2,453,763
2024-04-09 2024-04-05 6.321 388,334 -1,782 0.10% 2,454,678
2024-03-21 2024-03-19 6.164 390,116 +1,782 0.10% 2,404,622
2024-03-06 2024-03-04 6.186 388,334 -5,344 0.10% 2,402,358
2024-02-08 2024-02-06 6.108 393,678 +1,781 0.11% 2,404,478
2023-12-05 2023-12-01 6.007 391,897 +1,781 0.11% 2,354,000
2023-10-16 2023-10-12 6.130 390,116 -7,125 0.10% 2,391,482
2023-10-13 2023-10-11 6.625 397,241 +7,125 0.11% 2,631,689
2023-10-12 2023-10-10 6.578 390,116 +16,572 0.10% 2,566,189
2023-10-10 2023-10-06 6.601 373,544 -1,706 0.10% 2,465,938
2023-09-19 2023-09-15 6.320 375,250 -3,411 0.11% 2,371,600
2023-09-05 2023-08-31 6.250 378,661 -1,706 0.11% 2,366,518
2023-08-30 2023-08-28 6.250 380,367 -5,117 0.11% 2,377,180
2023-08-18 2023-08-16 6.086 385,484 +6,823 0.11% 2,345,879
2023-08-17 2023-08-15 6.320 378,661 -3,412 0.11% 2,393,158
2023-08-16 2023-08-14 6.367 382,073 +1,706 0.11% 2,432,642
2023-08-07 2023-08-03 6.414 380,367 +1,706 0.11% 2,439,620
2023-07-04 2023-06-30 6.668 378,661 +16,756 0.11% 2,525,057
2023-06-16 2023-06-14 6.387 361,905 +1,638 0.11% 2,311,661
2023-06-15 2023-06-13 6.412 360,267 +4,912 0.11% 2,309,998
2023-06-14 2023-06-12 6.424 355,355 +1,638 0.10% 2,282,843
2023-04-28 2023-04-26 6.424 353,717 +3,275 0.10% 2,272,320
2023-04-12 2023-04-06 6.473 350,442 -4,913 0.10% 2,268,402
2023-03-24 2023-03-22 6.168 355,355 -6,550 0.10% 2,191,703
2023-03-20 2023-03-16 6.168 361,905 -3,275 0.11% 2,232,101
2023-03-15 2023-03-13 6.180 365,180 +1,638 0.11% 2,256,760
2023-03-03 2023-03-01 6.168 363,542 -8,188 0.11% 2,242,198
2023-02-27 2023-02-23 6.131 371,730 +4,912 0.11% 2,279,078
2023-02-15 2023-02-13 6.253 366,818 +4,913 0.11% 2,293,763
2023-02-09 2023-02-07 6.265 361,905 +4,913 0.11% 2,267,461
2023-02-08 2023-02-06 6.265 356,992 -1,638 0.10% 2,236,679
2023-02-03 2023-02-01 6.290 358,630 +1,638 0.10% 2,255,702
2023-02-01 2023-01-30 6.290 356,992 +4,913 0.10% 2,245,399
2023-01-18 2023-01-16 6.278 352,079 -1,638 0.10% 2,210,198
2023-01-16 2023-01-12 6.241 353,717 +1,638 0.10% 2,207,520
2023-01-10 2023-01-06 6.119 352,079 -1,638 0.10% 2,154,298
2023-01-06 2023-01-04 6.082 353,717 -1,638 0.10% 2,151,360
2023-01-05 2023-01-03 6.046 355,355 +4,913 0.10% 2,148,303
2023-01-04 2022-12-30 6.058 350,442 +1,638 0.10% 2,122,881
2022-12-28 2022-12-22 6.070 348,804 +6,550 0.10% 2,117,219
2022-12-16 2022-12-14 5.948 342,254 +4,913 0.10% 2,035,661
2022-11-24 2022-11-22 5.789 337,341 -3,275 0.10% 1,952,879
2022-10-26 2022-10-24 5.667 340,616 -8,188 0.10% 1,930,238
2022-10-20 2022-10-18 5.728 348,804 +1,637 0.10% 1,997,939
2022-10-17 2022-10-13 5.740 347,167 -4,912 0.10% 1,992,802
2022-10-13 2022-10-11 5.826 352,079 -14,739 0.10% 2,051,098
2022-10-12 2022-10-10 6.400 366,818 +3,276 0.11% 2,347,570
2022-10-11 2022-10-07 6.413 363,542 +15,964 0.11% 2,331,248
2022-10-06 2022-10-03 6.323 347,578 +1,565 0.11% 2,197,797
2022-09-29 2022-09-27 6.400 346,013 +6,263 0.11% 2,214,421
2022-09-28 2022-09-26 6.451 339,750 +1,566 0.10% 2,191,699
2022-09-20 2022-09-16 6.361 338,184 -1,566 0.10% 2,151,357
2022-09-09 2022-09-07 6.387 339,750 -3,131 0.10% 2,169,999
2022-08-23 2022-08-19 6.387 342,881 +4,697 0.10% 2,189,997
2022-08-04 2022-08-02 6.221 338,184 +1,565 0.10% 2,103,837
2022-08-03 2022-08-01 6.259 336,619 +1,566 0.10% 2,107,001
2022-07-25 2022-07-21 6.323 335,053 +1,566 0.10% 2,118,599
2022-07-14 2022-07-12 6.285 333,487 +1,565 0.10% 2,095,917
2022-06-30 2022-06-28 6.936 331,922 +1,566 0.10% 2,302,202
2022-06-29 2022-06-27 7.016 330,356 +13,977 0.10% 2,317,779
2022-05-31 2022-05-27 6.963 316,379 -1,500 0.10% 2,202,837
2022-04-11 2022-04-07 6.989 317,879 -13,495 0.10% 2,221,761
2022-04-08 2022-04-06 6.909 331,374 -4,498 0.11% 2,289,561
2022-04-04 2022-03-31 6.736 335,872 +1,499 0.11% 2,262,400
2022-03-18 2022-03-16 6.576 334,373 +1,500 0.11% 2,198,782
2022-03-15 2022-03-11 6.669 332,873 +8,996 0.11% 2,219,999
2022-03-11 2022-03-09 6.589 323,877 -5,997 0.10% 2,134,082
2022-02-28 2022-02-24 6.723 329,874 +1,499 0.11% 2,217,598
2022-02-25 2022-02-23 6.763 328,375 +1,500 0.10% 2,220,660
2022-02-24 2022-02-22 6.749 326,875 +1,499 0.10% 2,206,157
2022-02-22 2022-02-18 6.789 325,376 -1,499 0.10% 2,209,060
2022-02-21 2022-02-17 6.803 326,875 +2,998 0.10% 2,223,597
2022-02-17 2022-02-15 6.789 323,877 +1,500 0.10% 2,198,882
2022-02-09 2022-02-07 6.763 322,377 +2,999 0.10% 2,180,099
2022-02-08 2022-02-04 6.776 319,378 +2,999 0.10% 2,164,078
2022-02-04 2022-01-27 6.789 316,379 +2,998 0.10% 2,147,977
2022-01-17 2022-01-13 6.763 313,381 +7,498 0.10% 2,119,262
2022-01-13 2022-01-11 6.723 305,883 -2,999 0.10% 2,056,317
2022-01-03 2021-12-29 6.643 308,882 -5,998 0.10% 2,051,758
2021-12-23 2021-12-21 6.576 314,880 +2,999 0.10% 2,070,600
2021-11-19 2021-11-17 6.696 311,881 -1,500 0.10% 2,088,319
2021-11-17 2021-11-15 6.709 313,381 -16,493 0.10% 2,102,542
2021-11-10 2021-11-08 6.669 329,874 +5,997 0.11% 2,199,998
2021-11-01 2021-10-28 6.669 323,877 -2,998 0.10% 2,160,002
2021-10-20 2021-10-18 6.616 326,875 -11,996 0.10% 2,162,557
2021-10-12 2021-10-08 7.203 338,871 +14,448 0.11% 2,440,910
2021-10-11 2021-10-07 7.175 324,423 +17,226 0.11% 2,327,800
2021-10-05 2021-09-30 7.036 307,197 -14,355 0.10% 2,161,400
2021-10-04 2021-09-29 6.952 321,552 +7,178 0.11% 2,235,520
2021-09-30 2021-09-28 6.883 314,374 +10,048 0.10% 2,163,717
2021-09-13 2021-09-09 6.897 304,326 +4,307 0.10% 2,098,800
2021-08-25 2021-08-23 6.799 300,019 +5,742 0.10% 2,039,837
2021-08-24 2021-08-20 6.799 294,277 +1,435 0.10% 2,000,797
2021-08-23 2021-08-19 6.855 292,842 +1,436 0.10% 2,007,360
2021-08-20 2021-08-18 6.897 291,406 +1,435 0.10% 2,009,697
2021-08-09 2021-08-05 6.952 289,971 -1,435 0.10% 2,015,960
2021-08-02 2021-07-29 6.883 291,406 +5,742 0.10% 2,005,637
2021-07-30 2021-07-28 6.855 285,664 -1,436 0.10% 1,958,157
2021-07-22 2021-07-20 6.924 287,100 +2,871 0.10% 1,988,000
2021-07-15 2021-07-13 6.994 284,229 +4,307 0.09% 1,987,920
2021-07-14 2021-07-12 6.980 279,922 +4,306 0.09% 1,953,897
2021-07-13 2021-07-09 7.022 275,616 +4,307 0.09% 1,935,360
2021-07-09 2021-07-07 7.022 271,309 -10,049 0.09% 1,905,117
2021-07-08 2021-07-06 7.008 281,358 +1,436 0.09% 1,971,760
2021-07-06 2021-07-02 7.008 279,922 +4,306 0.09% 1,961,697
2021-07-02 2021-06-29 7.602 275,616 +5,742 0.09% 2,095,245
2021-06-30 2021-06-28 7.602 269,874 +9,218 0.09% 2,051,594
2021-06-28 2021-06-24 7.472 260,656 -1,387 0.09% 1,947,678
2021-06-24 2021-06-22 7.472 262,043 -2,773 0.09% 1,958,042
2021-06-11 2021-06-09 7.487 264,816 +13,865 0.09% 1,982,583
2021-05-24 2021-05-20 7.386 250,951 +5,546 0.09% 1,853,440
2021-05-20 2021-05-17 7.443 245,405 -6,932 0.08% 1,826,639
2021-05-10 2021-05-06 7.472 252,337 +13,864 0.09% 1,885,517
2021-05-05 2021-05-03 7.472 238,473 -6,932 0.08% 1,781,922
2021-04-29 2021-04-27 7.544 245,405 +4,159 0.08% 1,851,419
2021-04-21 2021-04-19 7.674 241,246 -1,386 0.08% 1,851,362
2021-04-14 2021-04-12 7.573 242,632 -13,865 0.08% 1,837,499
2021-04-09 2021-04-07 8.064 256,497 +1,387 0.09% 2,068,301
2021-03-18 2021-03-16 7.804 255,110 -59,619 0.09% 1,990,877
2021-03-17 2021-03-15 7.847 314,729 +5,546 0.11% 2,469,763
2021-03-12 2021-03-10 7.804 309,183 +4,160 0.11% 2,412,863
2021-03-05 2021-03-03 7.919 305,023 -2,773 0.11% 2,415,598
2021-02-24 2021-02-22 7.674 307,796 +4,159 0.11% 2,362,078
2021-02-23 2021-02-19 7.559 303,637 +5,546 0.10% 2,295,122
2021-02-19 2021-02-17 7.616 298,091 +6,932 0.10% 2,270,401
2021-02-18 2021-02-16 7.573 291,159 +2,773 0.10% 2,205,003
2021-01-15 2021-01-13 7.415 288,386 -13,864 0.10% 2,138,243
2021-01-14 2021-01-12 7.443 302,250 -13,865 0.10% 2,249,758
2021-01-13 2021-01-11 7.443 316,115 -12,478 0.11% 2,352,960
2021-01-11 2021-01-07 7.443 328,593 -4,160 0.11% 2,445,838
2021-01-08 2021-01-06 7.429 332,753 +4,160 0.11% 2,472,003
2020-12-29 2020-12-24 7.501 328,593 +2,773 0.11% 2,464,798
2020-12-08 2020-12-04 7.645 325,820 -13,865 0.11% 2,490,998
2020-11-27 2020-11-25 7.559 339,685 +1,386 0.12% 2,567,600
2020-11-20 2020-11-18 7.429 338,299 +2,773 0.12% 2,513,203
2020-11-11 2020-11-09 7.314 335,526 +5,546 0.12% 2,453,883
2020-11-05 2020-11-03 7.169 329,980 +5,546 0.11% 2,365,722
2020-10-30 2020-10-28 7.270 324,434 -2,773 0.11% 2,358,721
2020-10-15 2020-10-12 7.904 327,207 +8,319 0.11% 2,586,383
2020-10-14 2020-10-09 7.859 318,888 +13,363 0.11% 2,506,223
2020-09-28 2020-09-24 7.242 305,525 -5,314 0.11% 2,212,600
2020-09-25 2020-09-23 7.317 310,839 -1,328 0.11% 2,274,484
2020-09-14 2020-09-10 7.513 312,167 +3,985 0.11% 2,345,301
2020-09-10 2020-09-08 7.528 308,182 +1,329 0.11% 2,320,002
2020-08-26 2020-08-24 7.633 306,853 +1,328 0.11% 2,342,337
2020-08-20 2020-08-18 7.739 305,525 +2,657 0.11% 2,364,400
2020-08-13 2020-08-11 7.543 302,868 +6,642 0.11% 2,284,558
2020-08-12 2020-08-10 7.694 296,226 +1,328 0.11% 2,279,057
2020-08-11 2020-08-07 7.904 294,898 +43,836 0.11% 2,330,999
2020-08-06 2020-08-04 7.965 251,062 +13,284 0.09% 1,999,621
2020-06-30 2020-06-26 8.791 237,778 +2,657 0.09% 2,090,353
2020-06-29 2020-06-24 8.823 235,121 +9,220 0.08% 2,074,364
2020-06-18 2020-06-16 8.619 225,901 +5,105 0.08% 1,947,000
2020-06-05 2020-06-03 8.493 220,796 +1,276 0.08% 1,875,321
2020-04-28 2020-04-24 8.587 219,520 +3,829 0.08% 1,885,123
2020-04-16 2020-04-14 8.211 215,691 -2,552 0.08% 1,771,122
2020-04-09 2020-04-07 8.070 218,243 +2,552 0.08% 1,761,297
2020-03-25 2020-03-23 7.553 215,691 +7,658 0.08% 1,629,162
2020-03-23 2020-03-19 7.679 208,033 +1,276 0.08% 1,597,399
2020-03-20 2020-03-18 7.929 206,757 +1,276 0.08% 1,639,441
2020-03-19 2020-03-17 8.086 205,481 +5,106 0.08% 1,661,524
2020-03-17 2020-03-13 8.509 200,375 +5,105 0.07% 1,705,016
2020-03-16 2020-03-12 9.089 195,270 +5,105 0.07% 1,774,797
2020-03-13 2020-03-11 9.371 190,165 +7,657 0.07% 1,782,038
2020-02-14 2020-02-12 9.794 182,508 -3,828 0.07% 1,787,504
2020-02-06 2020-02-04 9.434 186,336 -3,829 0.07% 1,757,836
2020-01-30 2020-01-24 9.763 190,165 -3,829 0.07% 1,856,538
2020-01-20 2020-01-16 9.794 193,994 +1,276 0.07% 1,899,999
2020-01-15 2020-01-13 9.778 192,718 -1,276 0.07% 1,884,482
2019-12-20 2019-12-18 9.669 193,994 +3,829 0.07% 1,875,679
2019-11-15 2019-11-13 9.794 190,165 +1,276 0.07% 1,862,498
2019-10-16 2019-10-14 10.574 188,889 -1,276 0.07% 1,997,314
2019-10-15 2019-10-11 10.315 190,165 +6,416 0.07% 1,961,462
2019-10-03 2019-09-30 10.379 183,749 -1,233 0.07% 1,907,204
2019-09-09 2019-09-05 10.217 184,982 +1,233 0.07% 1,890,002
2019-08-15 2019-08-13 10.347 183,749 -8,632 0.07% 1,901,244
2019-08-12 2019-08-08 10.671 192,381 -2,467 0.07% 2,052,959
2019-08-06 2019-08-02 10.720 194,848 +12,333 0.08% 2,088,765
2019-08-02 2019-07-31 10.947 182,515 +1,233 0.07% 1,997,995
2019-08-01 2019-07-30 11.077 181,282 -4,933 0.07% 2,008,018
2019-07-31 2019-07-29 11.093 186,215 +1,233 0.07% 2,065,679
2019-07-29 2019-07-25 11.369 184,982 -9,866 0.07% 2,103,002
2019-07-09 2019-07-05 11.709 194,848 -2,466 0.08% 2,281,525
2019-07-02 2019-06-27 11.482 197,314 +1,233 0.08% 2,265,600
2019-06-28 2019-06-26 11.547 196,081 +1,233 0.08% 2,264,163
2019-06-27 2019-06-25 11.612 194,848 +2,467 0.08% 2,262,565
2019-06-26 2019-06-24 12.320 192,381 +1,233 0.07% 2,370,191
2019-06-25 2019-06-21 12.287 191,148 +9,295 0.07% 2,348,609
2019-06-24 2019-06-20 12.253 181,853 +14,357 0.07% 2,228,323
2019-06-12 2019-06-10 12.588 167,496 +4,786 0.07% 2,108,400
2019-05-14 2019-05-09 12.454 162,710 +2,392 0.06% 2,026,395
2019-05-09 2019-05-07 12.822 160,318 +5,982 0.06% 2,055,565
2019-05-07 2019-05-03 13.006 154,336 +3,590 0.06% 2,007,245
2019-05-06 2019-05-02 12.956 150,746 +2,392 0.06% 1,952,995
2019-04-29 2019-04-25 12.872 148,354 -5,982 0.06% 1,909,605
2019-04-26 2019-04-24 13.039 154,336 -1,196 0.06% 2,012,405
2019-04-04 2019-04-02 12.939 155,532 +1,196 0.06% 2,012,400
2019-04-01 2019-03-28 13.156 154,336 +2,393 0.06% 2,030,465
2019-03-29 2019-03-27 13.073 151,943 -3,589 0.06% 1,986,283
2019-03-27 2019-03-25 13.039 155,532 +1,196 0.06% 2,028,000
2019-03-20 2019-03-18 12.956 154,336 +2,393 0.06% 1,999,505
2019-03-11 2019-03-07 12.738 151,943 -2,393 0.06% 1,935,483
2019-02-13 2019-02-11 12.003 154,336 -2,392 0.06% 1,852,445
2019-01-24 2019-01-22 11.702 156,728 +1,196 0.06% 1,833,995
2019-01-23 2019-01-21 11.718 155,532 +10,768 0.06% 1,822,600
2019-01-22 2019-01-18 11.635 144,764 -2,393 0.06% 1,684,315
2019-01-11 2019-01-09 11.284 147,157 +1,196 0.06% 1,660,498
2019-01-09 2019-01-07 11.351 145,961 +3,589 0.06% 1,656,762
2019-01-08 2019-01-04 11.351 142,372 +2,393 0.06% 1,616,025
2019-01-03 2018-12-31 11.635 139,979 -3,589 0.06% 1,628,642
2018-12-07 2018-12-05 11.702 143,568 +2,393 0.06% 1,680,000
2018-11-23 2018-11-21 11.601 141,175 -9,571 0.06% 1,637,838
2018-11-22 2018-11-20 11.434 150,746 -2,393 0.06% 1,723,676
2018-10-29 2018-10-25 10.883 153,139 -1,197 0.06% 1,666,558
2018-10-26 2018-10-24 10.966 154,336 -2,392 0.06% 1,692,484
2018-10-23 2018-10-19 11.016 156,728 -9,572 0.06% 1,726,576
2018-10-22 2018-10-18 11.000 166,300 -5,982 0.07% 1,829,244
2018-10-12 2018-10-10 12.382 172,282 -1,196 0.07% 2,133,208
2018-10-11 2018-10-09 12.382 173,478 +5,315 0.07% 2,148,017
2018-09-28 2018-09-26 12.175 168,163 -8,118 0.07% 2,047,406
2018-09-26 2018-09-21 12.072 176,281 +4,639 0.07% 2,128,004
2018-09-24 2018-09-20 11.985 171,642 +1,160 0.07% 2,057,203
2018-09-21 2018-09-19 11.916 170,482 -20,875 0.07% 2,031,540
2018-09-14 2018-09-12 11.641 191,357 -1,160 0.08% 2,227,496
2018-09-12 2018-09-10 11.692 192,517 +1,160 0.08% 2,250,959
2018-09-03 2018-08-30 12.072 191,357 +5,798 0.08% 2,309,996
2018-08-31 2018-08-29 12.072 185,559 +18,556 0.08% 2,240,004
2018-08-16 2018-08-14 11.468 167,003 -11,597 0.07% 1,915,203
2018-08-13 2018-08-09 11.572 178,600 -5,799 0.07% 2,066,678
2018-08-07 2018-08-03 11.382 184,399 -5,799 0.08% 2,098,801
2018-08-06 2018-08-02 11.365 190,198 -5,798 0.08% 2,161,525
2018-07-26 2018-07-24 11.330 195,996 -5,799 0.08% 2,220,657
2018-07-25 2018-07-23 11.365 201,795 +5,799 0.08% 2,293,320
2018-07-18 2018-07-16 11.365 195,996 -5,799 0.08% 2,227,417
2018-07-09 2018-07-05 11.123 201,795 +2,319 0.08% 2,244,600
2018-07-05 2018-07-03 11.054 199,476 +13,917 0.08% 2,205,045
2018-07-04 2018-06-29 11.158 185,559 +9,278 0.08% 2,070,404
2018-06-29 2018-06-27 11.192 176,281 -4,639 0.07% 1,972,963
2018-06-28 2018-06-26 11.209 180,920 -3,479 0.07% 2,028,004
2018-06-26 2018-06-22 11.964 184,399 -23,195 0.08% 2,206,113
2018-06-25 2018-06-21 11.803 207,594 +6,807 0.09% 2,450,301
2018-06-21 2018-06-19 11.803 200,787 -7,852 0.09% 2,369,956
2018-06-15 2018-06-13 11.821 208,639 -12,339 0.09% 2,466,355
2018-06-08 2018-06-06 11.821 220,978 +12,339 0.09% 2,612,217
2018-06-06 2018-06-04 11.643 208,639 +3,365 0.09% 2,429,155
2018-05-28 2018-05-24 11.768 205,274 +4,487 0.09% 2,415,597
2018-05-25 2018-05-23 11.839 200,787 +1,121 0.09% 2,377,116
2018-05-23 2018-05-18 11.892 199,666 -5,608 0.09% 2,374,524
2018-05-21 2018-05-17 11.821 205,274 +5,608 0.09% 2,426,577
2018-05-18 2018-05-16 12.017 199,666 -3,365 0.09% 2,399,444
2018-05-17 2018-05-15 11.982 203,031 -6,730 0.09% 2,432,642
2018-05-16 2018-05-14 11.910 209,761 +4,487 0.09% 2,498,319
2018-05-11 2018-05-09 11.589 205,274 -8,974 0.09% 2,378,997
2018-05-04 2018-05-02 11.411 214,248 -1,122 0.09% 2,444,800
2018-05-03 2018-04-30 11.358 215,370 +7,852 0.09% 2,446,084
2018-04-23 2018-04-19 11.054 207,518 -5,608 0.09% 2,294,004
2018-03-27 2018-03-23 10.894 213,126 -5,609 0.09% 2,321,797
2018-03-26 2018-03-22 11.054 218,735 +5,609 0.09% 2,418,002
2018-03-15 2018-03-13 11.054 213,126 +5,608 0.09% 2,355,997
2018-02-20 2018-02-13 10.858 207,518 -5,608 0.09% 2,253,304
2018-02-13 2018-02-09 10.751 213,126 +5,608 0.09% 2,291,397
2018-02-09 2018-02-07 10.930 207,518 -4,487 0.09% 2,268,104
2018-02-08 2018-02-06 10.948 212,005 +14,583 0.09% 2,320,925
2018-01-09 2018-01-05 11.019 197,422 +22,434 0.08% 2,175,358
2017-12-28 2017-12-22 11.268 174,988 -15,704 0.07% 1,971,841
2017-12-13 2017-12-11 10.805 190,692 -5,608 0.08% 2,060,401
2017-12-06 2017-12-04 10.841 196,300 +4,486 0.08% 2,127,995
2017-11-30 2017-11-28 10.823 191,814 +5,609 0.08% 2,075,944
2017-11-27 2017-11-23 10.680 186,205 +8,974 0.08% 1,988,680
2017-11-24 2017-11-22 10.698 177,231 +5,608 0.08% 1,895,997
2017-11-01 2017-10-30 10.930 171,623 +5,609 0.07% 1,875,783
2017-10-24 2017-10-20 10.912 166,014 +5,608 0.07% 1,811,519
2017-10-18 2017-10-16 10.965 160,406 +5,609 0.07% 1,758,905
2017-10-16 2017-10-12 11.744 154,797 +3,365 0.07% 1,817,867
2017-10-13 2017-10-11 11.744 151,432 +4,747 0.06% 1,778,350
2017-10-12 2017-10-10 11.744 146,685 +16,299 0.06% 1,722,603
2017-10-10 2017-10-06 11.799 130,386 -10,866 0.06% 1,538,395
2017-10-04 2017-09-29 11.964 141,252 -10,866 0.06% 1,690,000
2017-09-07 2017-09-05 11.449 152,118 -5,432 0.07% 1,741,606
2017-09-01 2017-08-30 11.081 157,550 +3,259 0.07% 1,745,797
2017-08-22 2017-08-18 10.842 154,291 -5,432 0.07% 1,672,764
2017-08-21 2017-08-17 10.915 159,723 +5,432 0.07% 1,743,416
2017-08-10 2017-08-08 11.118 154,291 -3,259 0.07% 1,715,364
2017-08-08 2017-08-04 11.063 157,550 -5,433 0.07% 1,742,897
2017-08-04 2017-08-02 11.044 162,983 -1,087 0.07% 1,800,000
2017-08-01 2017-07-28 10.952 164,070 +5,433 0.07% 1,796,904
2017-07-27 2017-07-25 10.934 158,637 -2,173 0.07% 1,734,482
2017-07-26 2017-07-24 10.934 160,810 -8,692 0.07% 1,758,241
2017-07-18 2017-07-14 10.823 169,502 +3,259 0.07% 1,834,556
2017-07-17 2017-07-13 10.805 166,243 -2,173 0.07% 1,796,223
2017-07-06 2017-07-04 10.676 168,416 +1,087 0.07% 1,798,002
2017-07-05 2017-07-03 10.731 167,329 -2,173 0.07% 1,795,637
2017-07-04 2017-06-30 10.584 169,502 +2,173 0.07% 1,793,996
2017-07-03 2017-06-29 10.676 167,329 +5,433 0.07% 1,786,397
2017-06-29 2017-06-27 10.786 161,896 +5,432 0.07% 1,746,275
2017-06-28 2017-06-26 11.480 156,464 +5,433 0.07% 1,796,219
2017-06-27 2017-06-23 11.328 151,031 -5,496 0.07% 1,710,845
2017-06-23 2017-06-21 11.347 156,527 +5,253 0.07% 1,776,082
2017-06-19 2017-06-15 11.252 151,274 -10,505 0.07% 1,702,078
2017-06-13 2017-06-09 11.252 161,779 +10,505 0.07% 1,820,276
2017-05-31 2017-05-26 11.328 151,274 +2,101 0.07% 1,713,598
2017-05-22 2017-05-18 10.947 149,173 +3,151 0.07% 1,632,998
2017-05-19 2017-05-17 11.175 146,022 -5,252 0.07% 1,631,864
2017-05-17 2017-05-15 11.233 151,274 +5,252 0.07% 1,699,198
2017-05-16 2017-05-12 11.347 146,022 -1,050 0.07% 1,656,884
2017-05-15 2017-05-11 11.290 147,072 +1,050 0.07% 1,660,398
2017-05-12 2017-05-10 11.328 146,022 +5,253 0.07% 1,654,104
2017-05-11 2017-05-09 11.290 140,769 -4,202 0.06% 1,589,239
2017-05-10 2017-05-08 11.271 144,971 +8,404 0.07% 1,633,919
2017-05-09 2017-05-05 11.328 136,567 +3,152 0.06% 1,547,000
2017-05-08 2017-05-04 11.366 133,415 +3,151 0.06% 1,516,375
2017-05-04 2017-04-28 11.175 130,264 +5,253 0.06% 1,455,761
2017-05-02 2017-04-27 10.966 125,011 +5,252 0.06% 1,370,876
2017-03-20 2017-03-16 10.852 119,759 -5,252 0.05% 1,299,603
2017-03-17 2017-03-15 10.738 125,011 -4,202 0.06% 1,342,317
2017-03-15 2017-03-13 10.890 129,213 +9,454 0.06% 1,407,116
2017-03-13 2017-03-09 10.814 119,759 +1,051 0.05% 1,295,043
2017-03-10 2017-03-08 10.966 118,708 -5,253 0.05% 1,301,757
2017-03-09 2017-03-07 10.890 123,961 -5,252 0.06% 1,349,922
2017-02-27 2017-02-23 10.623 129,213 +4,202 0.06% 1,372,676
2017-02-20 2017-02-16 10.604 125,011 +2,101 0.06% 1,325,657
2017-02-17 2017-02-15 10.661 122,910 +8,404 0.06% 1,310,397
2017-02-02 2017-01-27 10.604 114,506 +6,303 0.05% 1,214,258
2017-01-16 2017-01-12 10.604 108,203 +1,050 0.05% 1,147,419
2017-01-11 2017-01-09 10.604 107,153 +12,607 0.05% 1,136,285
2016-12-14 2016-12-12 10.452 94,546 -10,506 0.04% 988,196
2016-12-12 2016-12-08 10.376 105,052 +10,506 0.05% 1,090,005
2016-12-02 2016-11-30 10.471 94,546 +5,252 0.04% 989,996
2016-11-23 2016-11-21 10.547 89,294 -5,252 0.04% 941,802
2016-11-21 2016-11-17 10.566 94,546 +5,252 0.04% 998,996
2016-11-18 2016-11-16 10.661 89,294 +5,253 0.04% 952,002
2016-10-19 2016-10-17 10.795 84,041 +1,050 0.04% 907,198
2016-10-17 2016-10-13 11.624 82,991 -1,050 0.04% 964,695
2016-10-14 2016-10-12 11.604 84,041 +2,555 0.04% 975,250
2016-10-13 2016-10-11 11.722 81,486 -1,018 0.04% 955,201
2016-10-11 2016-10-06 11.820 82,504 +1,018 0.04% 975,234
2016-10-04 2016-09-30 11.369 81,486 -20,371 0.04% 926,401
2016-10-03 2016-09-29 11.212 101,857 -1,019 0.05% 1,141,996
2016-09-22 2016-09-20 10.996 102,876 -5,093 0.05% 1,131,200
2016-08-03 2016-07-29 10.210 107,969 -5,093 0.05% 1,102,402
2016-08-01 2016-07-28 10.269 113,062 +5,093 0.05% 1,161,063
2016-07-29 2016-07-27 10.544 107,969 +5,093 0.05% 1,138,442
2016-07-28 2016-07-26 10.505 102,876 +1,019 0.05% 1,080,700
2016-07-27 2016-07-25 10.485 101,857 -5,093 0.05% 1,067,996
2016-07-12 2016-07-08 9.916 106,950 +5,093 0.05% 1,060,497
2016-07-11 2016-07-07 9.857 101,857 +1,018 0.05% 1,003,996
2016-06-30 2016-06-28 10.557 100,839 +5,093 0.05% 1,064,542
2016-06-29 2016-06-27 10.577 95,746 +62,316 0.04% 1,012,724
2016-04-25 2016-04-21 10.475 33,430 +4,916 0.02% 350,196
2016-04-19 2016-04-15 10.537 28,514 +28,514 0.01% 300,438
2008-06-13 2008-06-11 24.199 0 -1,834
2008-06-12 2008-06-10 24.168 1,834 +36 0.00% 44,323
2007-09-28 2007-09-25 23.584 1,798 +36 0.00% 42,404
2007-06-26 2007-06-22 21.486 1,762 0.00% 37,859

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