History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 1,159,000 +0 0.11% 1,193,770
2025-10-13 2025-10-09 1.020 1,159,000 +0 0.11% 1,182,180
2025-10-10 2025-10-08 1.000 1,159,000 +52,000 0.11% 1,159,000
2025-10-08 2025-10-03 0.980 1,107,000 -40,000 0.10% 1,084,860
2025-09-26 2025-09-24 1.030 1,147,000 +150,000 0.11% 1,181,410
2025-09-23 2025-09-19 1.040 997,000 +100,000 0.09% 1,036,880
2025-09-22 2025-09-18 1.040 897,000 +154,000 0.08% 932,880
2025-09-19 2025-09-17 1.040 743,000 +104,000 0.07% 772,720
2025-09-16 2025-09-12 1.050 639,000 -68,000 0.06% 670,950
2025-09-11 2025-09-09 1.100 707,000 +17,000 0.06% 777,700
2025-09-02 2025-08-29 1.000 690,000 +25,000 0.06% 690,000
2025-09-01 2025-08-28 0.950 665,000 -12,000 0.06% 631,750
2025-08-29 2025-08-27 0.960 677,000 -100,000 0.06% 649,920
2025-08-21 2025-08-19 0.980 777,000 -1,000 0.07% 761,460
2025-08-20 2025-08-18 0.980 778,000 +155,000 0.07% 762,440
2025-08-19 2025-08-15 0.980 623,000 -29,000 0.06% 610,540
2025-08-15 2025-08-13 0.930 652,000 +70,000 0.06% 606,360
2025-08-14 2025-08-12 0.930 582,000 +30,000 0.05% 541,260
2025-08-13 2025-08-11 0.940 552,000 +150,000 0.05% 518,880
2025-08-12 2025-08-08 0.850 402,000 +3,000 0.04% 341,700
2025-08-11 2025-08-07 0.880 399,000 +10,000 0.04% 351,120
2025-07-23 2025-07-21 0.880 389,000 -30,000 0.04% 342,320
2025-07-21 2025-07-17 0.880 419,000 -3,000 0.04% 368,720
2025-07-18 2025-07-16 0.860 422,000 -3,000 0.04% 362,920
2025-07-04 2025-07-02 0.840 425,000 +70,000 0.04% 357,000
2025-07-03 2025-06-30 0.860 355,000 -1,000 0.03% 305,300
2025-06-26 2025-06-24 0.850 356,000 +100,000 0.03% 302,600
2025-06-25 2025-06-23 0.850 256,000 -3,000 0.02% 217,600
2025-06-24 2025-06-20 0.860 259,000 -3,000 0.02% 222,740
2025-06-23 2025-06-19 0.830 262,000 +1,000 0.02% 217,460
2025-06-20 2025-06-18 0.830 261,000 -24,000 0.02% 216,630
2025-06-17 2025-06-13 0.840 285,000 -4,000 0.03% 239,400
2025-06-12 2025-06-10 0.810 289,000 -8,000 0.03% 234,090
2025-06-09 2025-06-05 0.780 297,000 -163,000 0.03% 231,660
2025-05-26 2025-05-22 0.899 460,000 -3,000 0.04% 413,700
2025-05-23 2025-05-21 0.889 463,000 +28,318 0.04% 411,381
2025-05-22 2025-05-20 0.910 434,682 -3,691 0.04% 395,640
2025-05-21 2025-05-19 0.889 438,373 -18,458 0.04% 389,500
2025-05-19 2025-05-15 0.867 456,831 -3,692 0.05% 396,000
2025-05-02 2025-04-29 0.834 460,523 +3,692 0.05% 384,230
2025-04-30 2025-04-28 0.845 456,831 +4,614 0.05% 386,100
2025-04-29 2025-04-25 0.845 452,217 -13,843 0.04% 382,200
2025-04-15 2025-04-11 0.813 466,060 +9,229 0.05% 378,750
2025-04-14 2025-04-10 0.834 456,831 -6,461 0.05% 381,150
2025-04-11 2025-04-09 0.802 463,292 -18,457 0.05% 371,480
2025-04-09 2025-04-07 0.791 481,749 +9,229 0.05% 381,060
2025-04-03 2025-04-01 0.867 472,520 +36,915 0.05% 409,600
2025-03-31 2025-03-27 0.867 435,605 -9,229 0.04% 377,600
2025-03-13 2025-03-11 0.856 444,834 +11,998 0.04% 380,780
2025-03-11 2025-03-07 0.878 432,836 +5,537 0.04% 379,890
2025-03-10 2025-03-06 0.856 427,299 +14,766 0.04% 365,770
2025-03-03 2025-02-27 0.899 412,533 -1,845 0.04% 371,010
2025-02-26 2025-02-24 0.878 414,378 +6,460 0.04% 363,690
2025-02-24 2025-02-20 0.889 407,918 +11,075 0.04% 362,440
2025-02-20 2025-02-18 0.899 396,843 +18,457 0.04% 356,900
2025-02-17 2025-02-13 0.899 378,386 +5,538 0.04% 340,300
2025-01-14 2025-01-10 0.910 372,848 +923 0.04% 339,360
2025-01-13 2025-01-09 0.910 371,925 +2,768 0.04% 338,520
2025-01-06 2025-01-02 0.899 369,157 +7,384 0.04% 332,000
2024-12-11 2024-12-09 0.910 361,773 -3,692 0.04% 329,280
2024-11-28 2024-11-26 0.845 365,465 +923 0.04% 308,880
2024-11-22 2024-11-20 0.856 364,542 +3,691 0.04% 312,050
2024-11-04 2024-10-31 0.954 360,851 -81,214 0.04% 344,080
2024-11-01 2024-10-30 0.932 442,065 -276,868 0.04% 411,940
2024-10-31 2024-10-29 0.943 718,933 -27,686 0.07% 677,730
2024-10-29 2024-10-25 0.954 746,619 -75,677 0.07% 711,920
2024-10-28 2024-10-24 0.964 822,296 -92,290 0.08% 792,990
2024-10-22 2024-10-18 0.986 914,586 -18,457 0.09% 901,810
2024-10-10 2024-10-08 0.975 933,043 -294,403 0.09% 909,900
2024-10-09 2024-10-07 1.051 1,227,446 -13,843 0.12% 1,290,100
2024-10-07 2024-10-03 1.029 1,241,289 -18,458 0.12% 1,277,750
2024-10-04 2024-10-02 1.029 1,259,747 +50,759 0.13% 1,296,750
2024-10-03 2024-09-30 0.997 1,208,988 -92,289 0.12% 1,205,200
2024-10-02 2024-09-27 0.975 1,301,277 +13,843 0.13% 1,269,000
2024-09-30 2024-09-26 0.943 1,287,434 +92,289 0.13% 1,213,650
2024-09-12 2024-09-10 0.889 1,195,145 -73,831 0.12% 1,061,900
2024-08-27 2024-08-23 0.932 1,268,976 -92,289 0.13% 1,182,500
2024-08-26 2024-08-22 0.932 1,361,265 -25,841 0.14% 1,268,500
2024-08-22 2024-08-20 0.943 1,387,106 -361,774 0.14% 1,307,610
2024-08-09 2024-08-07 0.954 1,748,880 -50,759 0.17% 1,667,600
2024-06-19 2024-06-17 1.293 1,799,639 -4,614 0.18% 2,326,924
2024-06-18 2024-06-14 1.269 1,804,253 +129,149 0.18% 2,290,473
2024-06-12 2024-06-07 1.269 1,675,104 -56,148 0.18% 2,126,521
2024-06-11 2024-06-06 1.293 1,731,252 -28,925 0.19% 2,238,500
2024-05-30 2024-05-28 1.317 1,760,177 +6,806 0.19% 2,317,279
2024-05-13 2024-05-09 1.222 1,753,371 +6,805 0.19% 2,143,439
2024-05-08 2024-05-06 1.269 1,746,566 -85,073 0.19% 2,217,241
2024-05-02 2024-04-29 1.234 1,831,639 -17,015 0.20% 2,260,650
2024-04-30 2024-04-26 1.234 1,848,654 -4,254 0.20% 2,281,650
2024-04-18 2024-04-16 1.175 1,852,908 +4,254 0.20% 2,178,000
2024-04-15 2024-04-11 1.199 1,848,654 -42,537 0.20% 2,216,460
2024-04-10 2024-04-08 1.199 1,891,191 -42,537 0.20% 2,267,460
2024-04-05 2024-04-02 1.222 1,933,728 +85,074 0.21% 2,363,920
2024-04-03 2024-03-28 1.199 1,848,654 -57,850 0.20% 2,216,460
2024-03-28 2024-03-26 1.328 1,906,504 +85,073 0.21% 2,532,330
2024-03-27 2024-03-25 1.328 1,821,431 +62,104 0.20% 2,419,331
2024-03-19 2024-03-15 1.328 1,759,327 -8,507 0.19% 2,336,840
2024-03-07 2024-03-05 1.293 1,767,834 -51,895 0.19% 2,285,800
2024-03-06 2024-03-04 1.211 1,819,729 +17,865 0.20% 2,203,170
2024-03-05 2024-03-01 1.211 1,801,864 -5,955 0.19% 2,181,541
2024-03-01 2024-02-28 1.234 1,807,819 -22,970 0.19% 2,231,250
2024-02-15 2024-02-09 1.152 1,830,789 -8,507 0.20% 2,108,960
2024-02-08 2024-02-06 1.152 1,839,296 -8,507 0.20% 2,118,760
2024-01-18 2024-01-16 1.105 1,847,803 -12,761 0.20% 2,041,680
2024-01-09 2024-01-05 1.164 1,860,564 -5,956 0.20% 2,165,129
2024-01-04 2024-01-02 1.175 1,866,520 +12,761 0.20% 2,194,000
2023-12-21 2023-12-19 1.070 1,853,759 -6,805 0.20% 1,982,890
2023-12-19 2023-12-15 1.058 1,860,564 -3,403 0.20% 1,968,299
2023-12-18 2023-12-14 1.011 1,863,967 +3,403 0.20% 1,884,260
2023-12-15 2023-12-13 1.011 1,860,564 +850 0.20% 1,880,819
2023-12-14 2023-12-12 1.070 1,859,714 -17,865 0.20% 1,989,260
2023-12-13 2023-12-11 1.023 1,877,579 -523,204 0.20% 1,920,090
2023-12-12 2023-12-08 0.976 2,400,783 +123,357 0.26% 2,342,260
2023-12-07 2023-12-05 0.882 2,277,426 -15,314 0.25% 2,007,750
2023-12-06 2023-12-04 0.893 2,292,740 +423,668 0.25% 2,048,200
2023-11-30 2023-11-28 0.893 1,869,072 +21,269 0.20% 1,669,720
2023-11-24 2023-11-22 0.917 1,847,803 +68,909 0.20% 1,694,160
2023-11-21 2023-11-17 0.893 1,778,894 +4,254 0.19% 1,589,160
2023-11-20 2023-11-16 0.929 1,774,640 +306,266 0.19% 1,647,940
2023-11-13 2023-11-09 0.905 1,468,374 +170,147 0.16% 1,329,020
2023-11-09 2023-11-07 0.952 1,298,227 +59,552 0.14% 1,236,060
2023-10-27 2023-10-25 0.952 1,238,675 +28,075 0.13% 1,179,360
2023-10-24 2023-10-19 0.905 1,210,600 +272,236 0.13% 1,095,710
2023-10-20 2023-10-18 0.964 938,364 +85,074 0.10% 904,460
2023-10-16 2023-10-12 1.011 853,290 +304,564 0.09% 862,580
2023-10-13 2023-10-11 0.999 548,726 +34,029 0.06% 548,250
2023-10-12 2023-10-10 0.987 514,697 +4,254 0.06% 508,200
2023-09-15 2023-09-13 1.058 510,443 +8,507 0.05% 540,000
2023-09-13 2023-09-11 1.081 501,936 -5,955 0.05% 542,800
2023-09-12 2023-09-07 1.081 507,891 +5,105 0.05% 549,240
2023-09-07 2023-09-05 1.070 502,786 +54,447 0.05% 537,810
2023-09-05 2023-08-31 1.105 448,339 +851 0.05% 495,380
2023-09-04 2023-08-30 1.164 447,488 +8,507 0.05% 520,740
2023-08-30 2023-08-28 1.164 438,981 +8,507 0.05% 510,840
2023-08-17 2023-08-15 1.258 430,474 +6,806 0.05% 541,421
2023-08-15 2023-08-11 1.364 423,668 -8,507 0.05% 577,680
2023-08-14 2023-08-10 1.387 432,175 +1,701 0.05% 599,440
2023-08-11 2023-08-09 1.281 430,474 +1,702 0.05% 551,541
2023-08-09 2023-08-07 1.281 428,772 +31,477 0.05% 549,360
2023-08-07 2023-08-03 1.152 397,295 -17,015 0.04% 457,660
2023-08-03 2023-08-01 1.187 414,310 +25,523 0.04% 491,871
2023-08-02 2023-07-31 1.175 388,787 +5,104 0.04% 457,000
2023-07-28 2023-07-26 1.140 383,683 -4,254 0.04% 437,470
2023-07-18 2023-07-13 1.117 387,937 -6,806 0.04% 433,200
2023-07-13 2023-07-11 1.093 394,743 -4,253 0.04% 431,521
2023-07-06 2023-07-04 1.093 398,996 -3,403 0.04% 436,170
2023-06-27 2023-06-23 1.058 402,399 +8,507 0.04% 425,700
2023-06-12 2023-06-08 1.226 393,892 +27,613 0.04% 482,968
2023-06-06 2023-06-02 1.176 366,279 -7,911 0.04% 430,590
2023-05-31 2023-05-29 1.176 374,190 +10,285 0.04% 439,890
2023-05-25 2023-05-23 1.214 363,905 -792 0.04% 441,599
2023-05-23 2023-05-19 1.188 364,697 +3,956 0.04% 433,341
2023-05-19 2023-05-17 1.163 360,741 +3,955 0.04% 419,520
2023-05-18 2023-05-16 1.188 356,786 +3,956 0.04% 423,941
2023-05-09 2023-05-05 1.315 352,830 +3,955 0.04% 463,840
2023-05-05 2023-05-03 1.315 348,875 -14,239 0.04% 458,641
2023-05-04 2023-05-02 1.239 363,114 -8,702 0.04% 449,820
2023-04-28 2023-04-26 1.201 371,816 +22,941 0.04% 446,499
2023-04-27 2023-04-25 1.239 348,875 +15,822 0.04% 432,181
2023-03-27 2023-03-23 1.087 333,053 -1,582 0.04% 362,060
2023-02-16 2023-02-14 1.100 334,635 -791 0.04% 368,010
2023-01-27 2023-01-20 1.163 335,426 +2,373 0.04% 390,080
2023-01-17 2023-01-13 1.112 333,053 -7,120 0.04% 370,480
2023-01-16 2023-01-12 1.112 340,173 +2,374 0.04% 378,401
2023-01-13 2023-01-11 1.100 337,799 -15,822 0.04% 371,490
2022-12-15 2022-12-13 1.049 353,621 +18,986 0.04% 371,010
2022-12-09 2022-12-07 0.986 334,635 -12,657 0.04% 329,940
2022-11-03 2022-11-01 0.809 347,292 -11,076 0.04% 280,960
2022-10-03 2022-09-29 0.860 358,368 -1,582 0.04% 308,040
2022-09-20 2022-09-16 0.872 359,950 +11,075 0.04% 313,950
2022-09-06 2022-09-02 0.948 348,875 -3,955 0.04% 330,750
2022-09-01 2022-08-30 0.961 352,830 +3,955 0.04% 338,960
2022-08-18 2022-08-16 1.011 348,875 +8,702 0.04% 352,800
2022-08-08 2022-08-04 1.024 340,173 -5,537 0.04% 348,301
2022-08-04 2022-08-02 1.037 345,710 -5,538 0.04% 358,340
2022-08-02 2022-07-29 1.087 351,248 +11,075 0.04% 381,840
2022-07-20 2022-07-18 1.074 340,173 +4,747 0.04% 365,501
2022-07-18 2022-07-14 1.074 335,426 -3,955 0.04% 360,400
2022-07-15 2022-07-13 1.037 339,381 +7,911 0.04% 351,780
2022-07-12 2022-07-08 1.100 331,470 +11,075 0.04% 364,530
2022-06-29 2022-06-27 1.125 320,395 -3,956 0.04% 360,450
2022-05-25 2022-05-23 1.472 324,351 +29,162 0.04% 477,535
2022-05-19 2022-05-17 1.500 295,189 -7,199 0.04% 442,800
2022-04-27 2022-04-25 1.542 302,388 +7,919 0.04% 466,199
2022-04-26 2022-04-22 1.583 294,469 +7,200 0.04% 466,260
2022-04-21 2022-04-19 1.597 287,269 +2,160 0.04% 458,850
2022-01-21 2022-01-19 1.750 285,109 -46,798 0.04% 498,960
2021-09-21 2021-09-17 1.910 331,907 +6,034 0.04% 633,874
2021-07-12 2021-07-08 2.348 325,873 -14,137 0.04% 765,261
2021-07-08 2021-07-06 2.504 340,010 -21,207 0.04% 851,369
2021-07-05 2021-06-30 2.518 361,217 -2,120 0.05% 909,581
2021-06-28 2021-06-24 2.447 363,337 -7,069 0.05% 889,219
2021-06-24 2021-06-22 2.405 370,406 -9,190 0.05% 890,799
2021-06-16 2021-06-11 2.080 379,596 -21,206 0.05% 789,391
2021-06-08 2021-06-04 2.037 400,802 -564,092 0.05% 816,480
2021-05-31 2021-05-27 2.037 964,894 -2,828 0.13% 1,965,600
2021-05-25 2021-05-21 2.082 967,722 +67,105 0.13% 2,015,276
2021-05-14 2021-05-12 2.067 900,617 -6,578 0.13% 1,861,840
2021-05-04 2021-04-30 2.067 907,195 -65,787 0.13% 1,875,439
2021-04-30 2021-04-28 2.052 972,982 -1,974 0.14% 1,996,650
2021-04-29 2021-04-27 2.037 974,956 +19,736 0.14% 1,985,881
2021-04-28 2021-04-26 2.006 955,220 +40,130 0.13% 1,916,641
2021-04-26 2021-04-22 1.991 915,090 +5,921 0.13% 1,822,210
2021-04-22 2021-04-20 2.052 909,169 +15,131 0.13% 1,865,700
2021-04-16 2021-04-14 2.037 894,038 +16,446 0.12% 1,821,060
2021-03-08 2021-03-04 2.022 877,592 -84,864 0.12% 1,774,221
2021-03-01 2021-02-25 2.037 962,456 +13,157 0.13% 1,960,420
2021-02-26 2021-02-24 2.037 949,299 +19,736 0.13% 1,933,620
2021-02-22 2021-02-18 2.113 929,563 +35,525 0.13% 1,964,070
2021-02-01 2021-01-28 1.885 894,038 +3,289 0.12% 1,685,160
2021-01-07 2021-01-05 1.839 890,749 -658 0.12% 1,638,340
2021-01-06 2021-01-04 1.991 891,407 -2,631 0.12% 1,775,051
2021-01-05 2020-12-31 1.991 894,038 -4,605 0.12% 1,780,290
2021-01-04 2020-12-29 1.976 898,643 -658 0.13% 1,775,800
2020-12-18 2020-12-16 2.128 899,301 -658 0.13% 1,913,800
2020-12-16 2020-12-14 2.250 899,959 -37,498 0.13% 2,024,640
2020-12-15 2020-12-11 2.235 937,457 +7,236 0.13% 2,094,749
2020-12-14 2020-12-10 2.189 930,221 +1,974 0.13% 2,036,161
2020-12-09 2020-12-07 1.794 928,247 -1,316 0.13% 1,664,980
2020-12-08 2020-12-04 1.778 929,563 -658 0.13% 1,653,210
2020-12-04 2020-12-02 1.657 930,221 -3,947 0.13% 1,541,260
2020-12-02 2020-11-30 1.626 934,168 -658 0.13% 1,519,400
2020-12-01 2020-11-27 1.748 934,826 -2,631 0.13% 1,634,150
2020-11-27 2020-11-25 1.763 937,457 -142,099 0.13% 1,653,000
2020-11-26 2020-11-24 1.763 1,079,556 -65,787 0.15% 1,903,560
2020-11-25 2020-11-23 1.748 1,145,343 -6,578 0.16% 2,002,151
2020-11-24 2020-11-20 1.702 1,151,921 +49,340 0.16% 1,961,120
2020-11-23 2020-11-19 1.642 1,102,581 -203,938 0.15% 1,810,079
2020-11-19 2020-11-17 1.368 1,306,519 +390,771 0.18% 1,787,399
2020-11-18 2020-11-16 1.398 915,748 +29,604 0.13% 1,280,640
2020-11-13 2020-11-11 1.398 886,144 +64,471 0.12% 1,239,240
2020-11-12 2020-11-10 1.398 821,673 -3,289 0.11% 1,149,080
2020-11-11 2020-11-09 1.368 824,962 +4,605 0.11% 1,128,599
2020-11-10 2020-11-06 1.368 820,357 +658 0.11% 1,122,300
2020-11-09 2020-11-05 1.383 819,699 +2,631 0.11% 1,133,859
2020-11-04 2020-11-02 1.429 817,068 -17,762 0.11% 1,167,480
2020-11-02 2020-10-29 1.520 834,830 +17,762 0.12% 1,268,999
2020-10-27 2020-10-22 1.642 817,068 +1,974 0.11% 1,341,360
2020-09-22 2020-09-18 1.794 815,094 -1,974 0.11% 1,462,019
2020-09-14 2020-09-10 1.905 817,068 +15,233 0.11% 1,556,683
2020-09-07 2020-09-03 1.859 801,835 +1,937 0.11% 1,490,401
2020-09-02 2020-08-31 1.936 799,898 -15,494 0.11% 1,548,750
2020-08-27 2020-08-25 1.952 815,392 -1,937 0.12% 1,591,380
2020-08-14 2020-08-12 1.859 817,329 +1,937 0.12% 1,519,200
2020-07-31 2020-07-29 1.890 815,392 -3,228 0.12% 1,540,860
2020-07-28 2020-07-24 1.859 818,620 +1,937 0.12% 1,521,600
2020-07-24 2020-07-22 1.921 816,683 +645 0.12% 1,568,599
2020-07-23 2020-07-21 1.936 816,038 +646 0.12% 1,580,001
2020-07-21 2020-07-17 1.983 815,392 -6,456 0.12% 1,616,640
2020-07-17 2020-07-15 1.936 821,848 +6,456 0.12% 1,591,250
2020-07-16 2020-07-14 1.905 815,392 +6,456 0.12% 1,553,490
2020-07-13 2020-07-09 1.998 808,936 -32,280 0.11% 1,616,370
2020-07-10 2020-07-08 1.859 841,216 -2,583 0.12% 1,563,600
2020-07-09 2020-07-07 1.828 843,799 -32,279 0.12% 1,542,261
2020-07-08 2020-07-06 1.766 876,078 +15,494 0.12% 1,546,979
2020-07-06 2020-07-02 1.657 860,584 +646 0.12% 1,426,310
2020-07-03 2020-06-30 1.657 859,938 +645 0.12% 1,425,239
2020-06-29 2020-06-24 1.781 859,293 +1,291 0.12% 1,530,650
2020-06-26 2020-06-23 1.859 858,002 +32,280 0.12% 1,594,801
2020-06-24 2020-06-22 1.905 825,722 +32,280 0.12% 1,573,171
2020-06-10 2020-06-08 2.184 793,442 -1,291 0.11% 1,732,891
2020-06-09 2020-06-05 2.091 794,733 +1,291 0.11% 1,661,850
2020-05-26 2020-05-22 2.456 793,442 +27,850 0.11% 1,948,771
2020-05-18 2020-05-14 2.568 765,592 -4,984 0.11% 1,966,399
2020-05-15 2020-05-13 2.585 770,576 +4,984 0.11% 1,991,570
2020-04-24 2020-04-22 2.617 765,592 +18,688 0.11% 2,003,269
2020-04-20 2020-04-16 2.777 746,904 +12,459 0.11% 2,074,269
2020-04-17 2020-04-15 2.841 734,445 +12,458 0.11% 2,086,829
2020-04-16 2020-04-14 2.890 721,987 -64,785 0.11% 2,086,201
2020-04-08 2020-04-06 2.793 786,772 -124,588 0.12% 2,197,619
2020-02-19 2020-02-17 3.259 911,360 +12,459 0.13% 2,969,889
2020-02-10 2020-02-06 3.692 898,901 -1,246 0.13% 3,318,898
2020-02-07 2020-02-05 3.483 900,147 -12,459 0.13% 3,135,649
2020-01-31 2020-01-29 3.500 912,606 +1,246 0.13% 3,193,699
2020-01-14 2020-01-10 4.575 911,360 -6,230 0.13% 4,169,549
2019-12-17 2019-12-13 3.869 917,590 -6,229 0.13% 3,549,931
2019-12-16 2019-12-12 3.772 923,819 -30,524 0.14% 3,485,050
2019-12-12 2019-12-10 3.516 954,343 +5,606 0.14% 3,355,080
2019-12-10 2019-12-06 3.580 948,737 +24,918 0.14% 3,396,291
2019-11-29 2019-11-27 3.997 923,819 -29,901 0.14% 3,692,670
2019-11-28 2019-11-26 3.564 953,720 -31,147 0.14% 3,398,819
2019-11-19 2019-11-15 3.451 984,867 -623 0.14% 3,399,150
2019-11-18 2019-11-14 3.291 985,490 +27,409 0.14% 3,243,100
2019-11-15 2019-11-13 3.291 958,081 +623 0.14% 3,152,901
2019-11-14 2019-11-12 3.355 957,458 +4,361 0.14% 3,212,331
2019-11-01 2019-10-30 3.596 953,097 +53,573 0.14% 3,427,199
2019-10-22 2019-10-18 3.837 899,524 +2,491 0.13% 3,451,158
2019-10-21 2019-10-17 3.788 897,033 -1,246 0.13% 3,398,401
2019-10-14 2019-10-10 3.387 898,279 +623 0.13% 3,042,622
2019-10-10 2019-10-08 3.227 897,656 +6,230 0.13% 2,896,411
2019-09-09 2019-09-05 4.169 891,426 +16,114 0.13% 3,716,227
2019-09-06 2019-09-04 3.760 875,312 -61,168 0.13% 3,291,300
2019-09-03 2019-08-30 3.940 936,480 +6,117 0.14% 3,689,711
2019-08-30 2019-08-28 3.956 930,363 +6,117 0.14% 3,680,820
2019-08-29 2019-08-27 4.251 924,246 +6,117 0.14% 3,928,599
2019-08-26 2019-08-22 5.003 918,129 +6,116 0.14% 4,593,058
2019-08-08 2019-08-06 5.117 912,013 -6,116 0.14% 4,666,832
2019-08-06 2019-08-02 5.297 918,129 -12,234 0.14% 4,863,238
2019-07-29 2019-07-25 5.738 930,363 -6,117 0.14% 5,338,710
2019-07-26 2019-07-24 5.640 936,480 +6,117 0.14% 5,281,951
2019-07-25 2019-07-23 5.738 930,363 -8,564 0.14% 5,338,710
2019-07-23 2019-07-19 6.212 938,927 +6,117 0.14% 5,833,003
2019-07-22 2019-07-18 5.951 932,810 +8,564 0.14% 5,551,001
2019-07-18 2019-07-16 5.281 924,246 -12,234 0.14% 4,880,529
2019-07-16 2019-07-12 5.542 936,480 -24,467 0.14% 5,190,091
2019-07-09 2019-07-05 5.689 960,947 +12,234 0.14% 5,467,080
2019-07-08 2019-07-04 5.460 948,713 +4,893 0.14% 5,180,338
2019-07-05 2019-07-03 4.986 943,820 +612 0.14% 4,706,150
2019-07-04 2019-07-02 5.166 943,208 +1,223 0.14% 4,872,718
2019-07-03 2019-06-28 5.199 941,985 -12,234 0.14% 4,897,200
2019-06-27 2019-06-25 5.624 954,219 +612 0.14% 5,366,403
2019-06-26 2019-06-24 5.526 953,607 -18,350 0.14% 5,269,421
2019-06-18 2019-06-14 5.297 971,957 +18,350 0.15% 5,148,359
2019-06-06 2019-06-04 5.558 953,607 -6,117 0.14% 5,300,601
2019-06-05 2019-06-03 5.330 959,724 +6,117 0.14% 5,114,942
2019-05-31 2019-05-29 5.362 953,607 -12,233 0.14% 5,113,521
2019-05-28 2019-05-24 6.186 965,840 -6,117 0.14% 5,975,041
2019-05-27 2019-05-23 5.984 971,957 +37,784 0.15% 5,815,739
2019-05-23 2019-05-21 6.389 934,173 -5,917 0.14% 5,968,617
2019-05-22 2019-05-20 6.186 940,090 +5,917 0.15% 5,815,742
2019-05-21 2019-05-17 6.592 934,173 +5,916 0.14% 6,158,097
2019-05-17 2019-05-15 6.930 928,257 -5,916 0.14% 6,432,898
2019-05-14 2019-05-09 5.916 934,173 -5,325 0.14% 5,526,497
2019-05-10 2019-05-08 5.848 939,498 -5,916 0.15% 5,494,479
2019-05-06 2019-05-02 5.933 945,414 +5,916 0.15% 5,608,978
2019-05-03 2019-04-30 5.629 939,498 -5,916 0.15% 5,288,039
2019-05-02 2019-04-29 5.493 945,414 +3,549 0.15% 5,193,498
2019-04-30 2019-04-26 5.984 941,865 -11,832 0.15% 5,635,682
2019-04-29 2019-04-25 6.068 953,697 -5,916 0.15% 5,787,080
2019-04-26 2019-04-24 6.169 959,613 -5,917 0.15% 5,920,298
2019-04-25 2019-04-23 5.882 965,530 +5,917 0.15% 5,679,363
2019-04-24 2019-04-18 6.338 959,613 +5,916 0.15% 6,082,498
2019-04-18 2019-04-16 5.544 953,697 +97,026 0.15% 5,287,360
2019-04-17 2019-04-15 5.375 856,671 +21,890 0.13% 4,604,641
2019-04-16 2019-04-12 5.493 834,781 +21,299 0.13% 4,585,751
2019-04-15 2019-04-11 5.155 813,482 +11,832 0.13% 4,193,748
2019-04-12 2019-04-10 5.155 801,650 +141,398 0.12% 4,132,751
2019-04-11 2019-04-09 5.037 660,252 +23,665 0.10% 3,325,681
2019-04-10 2019-04-08 4.479 636,587 +11,833 0.10% 2,851,401
2019-04-09 2019-04-04 4.327 624,754 -5,325 0.10% 2,703,358
2019-04-08 2019-04-03 3.972 630,079 -5,916 0.10% 2,502,750
2019-04-04 2019-04-02 3.938 635,995 -10,058 0.10% 2,504,749
2019-04-03 2019-04-01 3.837 646,053 -26,623 0.10% 2,478,841
2019-04-02 2019-03-29 3.786 672,676 +9,466 0.10% 2,546,880
2019-03-27 2019-03-25 3.820 663,210 +42,597 0.10% 2,533,460
2019-03-26 2019-03-22 3.871 620,613 +18,340 0.10% 2,402,210
2019-03-25 2019-03-21 3.938 602,273 -1,183 0.09% 2,371,941
2019-03-20 2019-03-18 3.786 603,456 +18,932 0.09% 2,284,800
2019-03-19 2019-03-15 3.769 584,524 +5,916 0.09% 2,203,240
2019-02-08 2019-01-31 3.769 578,608 +1,775 0.09% 2,180,941
2019-02-01 2019-01-30 3.888 576,833 +41,414 0.09% 2,242,500
2019-01-31 2019-01-29 3.871 535,419 +44,963 0.08% 2,072,449
2019-01-28 2019-01-24 3.769 490,456 +34,314 0.08% 1,848,670
2019-01-18 2019-01-16 3.651 456,142 +78,095 0.07% 1,665,361
2019-01-16 2019-01-14 3.735 378,047 +24,256 0.06% 1,412,188
2019-01-08 2019-01-04 3.651 353,791 +23,665 0.05% 1,291,681
2019-01-07 2019-01-03 3.634 330,126 +5,916 0.05% 1,199,700
2019-01-03 2018-12-31 3.702 324,210 +20,707 0.05% 1,200,121
2018-12-14 2018-12-12 3.837 303,503 +37,272 0.05% 1,164,511
2018-12-13 2018-12-11 3.837 266,231 +63,304 0.04% 1,021,502
2018-11-16 2018-11-14 3.955 202,927 -1,775 0.03% 802,621
2018-11-14 2018-11-12 4.192 204,702 -3,549 0.03% 858,081
2018-09-10 2018-09-06 5.625 208,251 +1,751 0.03% 1,171,447
2018-08-08 2018-08-06 5.710 206,500 -17,600 0.03% 1,179,198
2018-06-19 2018-06-14 5.216 224,100 -6,453 0.03% 1,168,921
2018-06-01 2018-05-30 5.455 230,553 -50,452 0.04% 1,257,600
2018-05-25 2018-05-23 5.677 281,005 +4,245 0.04% 1,595,218
2018-04-20 2018-04-18 6.767 276,760 -5,778 0.04% 1,872,890
2018-03-26 2018-03-22 6.611 282,538 +49,690 0.04% 1,867,981
2018-03-23 2018-03-21 6.750 232,848 -5,778 0.04% 1,571,699
2018-03-12 2018-03-08 6.715 238,626 -17,334 0.04% 1,602,439
2018-03-08 2018-03-06 6.750 255,960 -11,555 0.04% 1,727,702
2018-02-27 2018-02-23 6.404 267,515 -17,334 0.04% 1,713,097
2018-02-09 2018-02-07 6.231 284,849 +1,156 0.05% 1,774,800
2018-01-23 2018-01-19 6.611 283,693 -3,467 0.04% 1,875,617
2018-01-18 2018-01-16 6.525 287,160 +1,733 0.05% 1,873,689
2018-01-16 2018-01-12 6.248 285,427 +3,467 0.05% 1,783,341
2018-01-02 2017-12-28 6.421 281,960 -11,556 0.04% 1,810,479
2017-11-07 2017-11-03 7.061 293,516 -69,334 0.05% 2,072,641
2017-11-06 2017-11-02 6.594 362,850 -24,845 0.06% 2,392,678
2017-10-27 2017-10-25 6.144 387,695 -63,557 0.06% 2,382,049
2017-10-26 2017-10-24 6.127 451,252 -1,155 0.07% 2,764,742
2017-10-18 2017-10-16 6.006 452,407 +1,155 0.07% 2,717,008
2017-10-16 2017-10-12 6.144 451,252 -1,155 0.07% 2,772,552
2017-09-22 2017-09-20 6.490 452,407 +17,333 0.07% 2,936,248
2017-09-13 2017-09-11 6.040 435,074 -577 0.07% 2,627,972
2017-09-11 2017-09-07 5.997 435,651 +252 0.07% 2,612,471
2017-09-01 2017-08-30 5.753 435,399 -4,589 0.07% 2,504,700
2017-08-28 2017-08-24 5.718 439,988 +8,605 0.07% 2,515,759
2017-08-22 2017-08-18 5.997 431,383 -3,442 0.07% 2,586,877
2017-08-08 2017-08-04 5.770 434,825 -2,869 0.07% 2,508,978
2017-07-24 2017-07-20 6.101 437,694 -11,473 0.07% 2,670,502
2017-07-18 2017-07-14 6.171 449,167 -22,946 0.07% 2,771,823
2017-07-17 2017-07-13 5.962 472,113 +22,946 0.08% 2,814,663
2017-07-14 2017-07-12 6.345 449,167 -71,132 0.07% 2,850,123
2017-07-10 2017-07-06 6.206 520,299 -25,240 0.08% 3,228,920
2017-07-07 2017-07-05 6.258 545,539 -29,830 0.09% 3,414,087
2017-07-06 2017-07-04 5.665 575,369 -14,915 0.09% 3,259,749
2017-06-19 2017-06-15 5.596 590,284 -3,442 0.09% 3,303,090
2017-06-06 2017-06-02 5.753 593,726 -5,163 0.09% 3,415,500
2017-06-05 2017-06-01 5.578 598,889 -1,721 0.10% 3,340,801
2017-05-31 2017-05-26 5.857 600,610 -11,473 0.10% 3,517,922
2017-05-26 2017-05-24 5.809 612,083 +16,992 0.10% 3,555,795
2017-05-24 2017-05-22 5.881 595,091 -39,040 0.10% 3,499,763
2017-05-09 2017-05-05 5.863 634,131 +3,346 0.10% 3,717,989
2017-05-05 2017-05-02 6.024 630,785 -3,346 0.10% 3,800,161
2017-05-02 2017-04-27 6.114 634,131 -2,789 0.10% 3,877,169
2017-04-24 2017-04-20 5.845 636,920 +3,347 0.10% 3,722,921
2017-04-21 2017-04-19 5.863 633,573 -11,155 0.10% 3,714,718
2017-04-19 2017-04-13 5.863 644,728 -2,788 0.11% 3,780,121
2017-04-18 2017-04-12 5.630 647,516 -36,252 0.11% 3,645,537
2017-04-11 2017-04-07 5.540 683,768 +36,252 0.11% 3,788,337
2017-04-10 2017-04-06 5.648 647,516 -1,116 0.11% 3,657,147
2017-04-05 2017-03-31 5.361 648,632 +8,366 0.11% 3,477,370
2017-04-03 2017-03-30 5.451 640,266 +5,577 0.11% 3,489,919
2017-03-31 2017-03-29 5.379 634,689 +46,849 0.10% 3,414,001
2017-03-30 2017-03-28 5.558 587,840 +3,346 0.10% 3,267,399
2017-03-29 2017-03-27 5.522 584,494 +2,789 0.10% 3,227,841
2017-03-28 2017-03-24 5.612 581,705 +7,808 0.10% 3,264,589
2017-03-27 2017-03-23 5.558 573,897 +19,520 0.09% 3,189,900
2017-03-24 2017-03-22 5.684 554,377 -5,577 0.09% 3,150,981
2017-03-20 2017-03-16 5.720 559,954 -1,115 0.09% 3,202,760
2017-03-17 2017-03-15 5.451 561,069 +1,115 0.09% 3,058,238
2017-03-16 2017-03-14 5.469 559,954 +29,559 0.09% 3,062,200
2017-03-03 2017-03-01 5.433 530,395 -16,731 0.09% 2,881,532
2017-03-02 2017-02-28 5.433 547,126 +17,289 0.09% 2,972,428
2017-03-01 2017-02-27 5.397 529,837 -593,975 0.09% 2,859,500
2017-02-27 2017-02-23 5.451 1,123,812 +2,789 0.18% 6,125,600
2017-02-24 2017-02-22 5.558 1,121,023 +55,772 0.18% 6,230,998
2017-02-22 2017-02-20 5.522 1,065,251 -9,481 0.17% 5,882,800
2017-02-20 2017-02-16 5.540 1,074,732 +5,577 0.18% 5,954,428
2017-02-17 2017-02-15 5.612 1,069,155 -27,886 0.18% 6,000,209
2017-02-15 2017-02-13 5.630 1,097,041 +3,346 0.18% 6,176,378
2017-02-13 2017-02-09 5.630 1,093,695 -40,714 0.18% 6,157,540
2017-02-10 2017-02-08 5.540 1,134,409 +12,828 0.19% 6,285,061
2017-02-09 2017-02-07 5.469 1,121,581 +5,577 0.18% 6,133,549
2017-02-07 2017-02-03 5.469 1,116,004 +558 0.18% 6,103,051
2017-02-06 2017-02-02 5.487 1,115,446 +31,790 0.18% 6,119,999
2017-02-03 2017-02-01 5.522 1,083,656 +15,059 0.18% 5,984,440
2017-01-24 2017-01-20 5.558 1,068,597 +7,808 0.18% 5,939,598
2017-01-23 2017-01-19 5.540 1,060,789 +36,252 0.17% 5,877,178
2017-01-20 2017-01-18 5.612 1,024,537 +5,577 0.17% 5,749,808
2017-01-18 2017-01-16 5.648 1,018,960 +11,154 0.17% 5,755,050
2016-12-30 2016-12-28 5.648 1,007,806 +2,789 0.17% 5,692,052
2016-12-28 2016-12-22 5.702 1,005,017 +15,059 0.17% 5,730,360
2016-12-20 2016-12-16 6.078 989,958 -11,155 0.16% 6,017,247
2016-12-12 2016-12-08 5.881 1,001,113 +64,696 0.16% 5,887,600
2016-12-09 2016-12-07 5.863 936,417 -7,250 0.15% 5,490,330
2016-12-08 2016-12-06 5.773 943,667 -3,347 0.16% 5,448,237
2016-12-02 2016-11-30 5.827 947,014 +1,673 0.16% 5,518,501
2016-11-30 2016-11-28 5.702 945,341 +8,924 0.16% 5,390,102
2016-11-29 2016-11-25 5.791 936,417 +12,270 0.15% 5,423,170
2016-11-25 2016-11-23 5.845 924,147 +13,385 0.15% 5,401,819
2016-11-11 2016-11-09 6.544 910,762 -3,346 0.15% 5,960,451
2016-11-07 2016-11-03 6.132 914,108 -2,789 0.15% 5,605,379
2016-10-26 2016-10-24 6.365 916,897 -2,788 0.15% 5,836,202
2016-10-18 2016-10-14 6.616 919,685 -8,366 0.15% 6,084,808
2016-10-17 2016-10-13 6.562 928,051 -5,577 0.15% 6,090,239
2016-10-14 2016-10-12 7.029 933,628 -2,789 0.15% 6,562,077
2016-10-13 2016-10-11 7.172 936,417 -16,732 0.15% 6,716,000
2016-10-11 2016-10-06 7.082 953,149 +5,577 0.16% 6,750,552
2016-10-05 2016-10-03 6.455 947,572 -2,788 0.16% 6,116,403
2016-09-29 2016-09-27 6.473 950,360 -3,346 0.16% 6,151,439
2016-09-20 2016-09-15 6.204 953,706 +1,115 0.16% 5,916,597
2016-09-19 2016-09-14 6.150 952,591 -25,098 0.16% 5,858,440
2016-09-15 2016-09-13 5.935 977,689 -14,500 0.16% 5,802,433
2016-09-13 2016-09-09 5.702 992,189 +16,731 0.16% 5,657,218
2016-09-12 2016-09-08 5.684 975,458 +27,886 0.16% 5,544,332
2016-09-08 2016-09-06 5.900 947,572 +14,510 0.16% 5,590,365
2016-09-05 2016-09-01 5.681 933,062 -16,475 0.16% 5,300,881
2016-09-02 2016-08-31 5.627 949,537 +10,983 0.16% 5,342,608
2016-08-31 2016-08-29 5.572 938,554 +5,492 0.16% 5,229,542
2016-08-26 2016-08-24 5.991 933,062 +27,459 0.16% 5,589,711
2016-08-01 2016-07-28 6.118 905,603 +10,984 0.15% 5,540,642
2016-07-28 2016-07-26 6.118 894,619 -21,967 0.15% 5,473,440
2016-07-25 2016-07-21 6.209 916,586 +9,885 0.15% 5,691,288
2016-07-22 2016-07-20 6.737 906,701 -48,328 0.15% 6,108,700
2016-07-21 2016-07-19 6.464 955,029 +3,844 0.16% 6,173,449
2016-07-20 2016-07-18 6.155 951,185 -4,943 0.16% 5,854,161
2016-07-15 2016-07-13 5.900 956,128 -19,221 0.16% 5,640,843
2016-07-14 2016-07-12 5.827 975,349 -5,492 0.16% 5,683,201
2016-07-13 2016-07-11 5.809 980,841 +4,943 0.16% 5,697,341
2016-06-28 2016-06-24 5.572 975,898 +11,533 0.16% 5,437,619
2016-06-21 2016-06-17 5.535 964,365 +3,295 0.16% 5,338,239
2016-06-14 2016-06-10 5.645 961,070 +8,238 0.16% 5,424,999
2016-06-10 2016-06-07 5.845 952,832 -2,746 0.16% 5,569,348
2016-06-07 2016-06-03 5.809 955,578 +2,746 0.16% 5,550,598
2016-06-02 2016-05-31 5.973 952,832 -1,648 0.16% 5,690,798
2016-05-24 2016-05-20 5.463 954,480 +3,295 0.16% 5,214,000
2016-05-20 2016-05-18 5.907 951,185 +36,351 0.16% 5,618,563
2016-05-17 2016-05-13 5.964 914,834 +5,282 0.16% 5,455,801
2016-05-13 2016-05-11 6.077 909,552 +23,769 0.16% 5,527,621
2016-05-04 2016-04-29 6.248 885,783 -1,057 0.15% 5,534,099
2016-05-03 2016-04-28 6.153 886,840 -6,338 0.15% 5,456,753
2016-04-26 2016-04-22 6.077 893,178 +8,451 0.15% 5,428,111
2016-04-25 2016-04-21 6.172 884,727 +44,369 0.15% 5,460,502
2016-04-22 2016-04-20 6.172 840,358 -35,918 0.15% 5,186,658
2016-04-19 2016-04-15 5.737 876,276 +876,276 0.15% 5,026,772
2007-06-26 2007-06-22 19.669 0

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