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 0.420 1,738,766 +0 0.20% 730,282
2025-10-13 2025-10-09 0.425 1,738,766 +0 0.20% 738,976
2025-10-10 2025-10-08 0.420 1,738,766 +0 0.20% 730,282
2025-10-09 2025-10-06 0.440 1,738,766 +0 0.20% 765,057
2025-10-08 2025-10-03 0.460 1,738,766 +0 0.20% 799,832
2025-10-06 2025-10-02 0.460 1,738,766 +0 0.20% 799,832
2025-10-03 2025-09-30 0.425 1,738,766 +0 0.20% 738,976
2025-10-02 2025-09-29 0.410 1,738,766 +0 0.20% 712,894
2025-09-30 2025-09-26 0.410 1,738,766 +0 0.20% 712,894
2025-09-29 2025-09-25 0.405 1,738,766 +0 0.20% 704,200
2025-09-26 2025-09-24 0.415 1,738,766 +0 0.20% 721,588
2025-09-25 2025-09-23 0.425 1,738,766 +0 0.20% 738,976
2025-09-24 2025-09-22 0.405 1,738,766 +0 0.20% 704,200
2025-09-23 2025-09-19 0.415 1,738,766 +0 0.20% 721,588
2025-09-22 2025-09-18 0.410 1,738,766 +0 0.20% 712,894
2025-09-19 2025-09-17 0.410 1,738,766 +0 0.20% 712,894
2025-09-18 2025-09-16 0.410 1,738,766 +0 0.20% 712,894
2025-09-17 2025-09-15 0.425 1,738,766 +0 0.20% 738,976
2025-09-16 2025-09-12 0.425 1,738,766 +0 0.20% 738,976
2025-09-15 2025-09-11 0.425 1,738,766 +0 0.20% 738,976
2025-09-12 2025-09-10 0.415 1,738,766 -10,000 0.20% 721,588
2025-09-10 2025-09-08 0.460 1,748,766 +20,000 0.20% 804,432
2025-09-09 2025-09-05 0.410 1,728,766 +12,000 0.20% 708,794
2025-09-04 2025-09-02 0.400 1,716,766 +2,000 0.20% 686,706
2025-08-27 2025-08-25 0.500 1,714,766 +6,000 0.20% 857,383
2025-08-26 2025-08-22 0.520 1,708,766 -8,000 0.20% 888,558
2025-08-22 2025-08-20 0.520 1,716,766 -8,000 0.20% 892,718
2025-08-21 2025-08-19 0.520 1,724,766 +16,000 0.20% 896,878
2025-08-20 2025-08-18 0.530 1,708,766 -26,000 0.20% 905,646
2025-08-18 2025-08-14 0.510 1,734,766 -22,000 0.20% 884,731
2025-08-15 2025-08-13 0.520 1,756,766 +30,000 0.20% 913,518
2025-08-14 2025-08-12 0.520 1,726,766 +6,000 0.20% 897,918
2025-08-08 2025-08-06 0.530 1,720,766 -6,000 0.20% 912,006
2025-08-07 2025-08-05 0.510 1,726,766 +100,000 0.20% 880,651
2025-08-06 2025-08-04 0.520 1,626,766 +2,000 0.19% 845,918
2025-08-01 2025-07-30 0.520 1,624,766 +4,000 0.19% 844,878
2025-07-30 2025-07-28 0.550 1,620,766 +121 0.19% 891,421
2025-07-23 2025-07-21 0.560 1,620,645 -10,000 0.19% 907,561
2025-07-21 2025-07-17 0.580 1,630,645 +106,000 0.19% 945,774
2025-07-18 2025-07-16 0.620 1,524,645 +100,000 0.18% 945,280
2025-07-16 2025-07-14 0.580 1,424,645 +6,000 0.16% 826,294
2025-07-15 2025-07-11 0.570 1,418,645 -10,000 0.16% 808,628
2025-07-14 2025-07-10 0.540 1,428,645 -44,000 0.16% 771,468
2025-07-11 2025-07-09 0.540 1,472,645 +2,000 0.17% 795,228
2025-07-08 2025-07-04 0.570 1,470,645 +2,000 0.17% 838,268
2025-07-03 2025-06-30 0.610 1,468,645 -2,000 0.17% 895,873
2025-06-27 2025-06-25 0.600 1,470,645 +74,000 0.17% 882,387
2025-06-26 2025-06-24 0.670 1,396,645 +58,000 0.16% 935,752
2025-06-25 2025-06-23 0.660 1,338,645 +8,000 0.15% 883,506
2025-06-24 2025-06-20 0.670 1,330,645 +62,000 0.15% 891,532
2025-06-23 2025-06-19 0.710 1,268,645 +200,000 0.15% 900,738
2025-06-20 2025-06-18 0.740 1,068,645 +334,000 0.12% 790,797
2025-06-19 2025-06-17 0.840 734,645 +34,000 0.08% 617,102
2025-06-18 2025-06-16 0.800 700,645 +46,000 0.08% 560,516
2025-06-17 2025-06-13 0.840 654,645 -668,000 0.08% 549,902
2025-06-16 2025-06-12 0.740 1,322,645 -72,000 0.15% 978,757
2025-06-13 2025-06-11 0.660 1,394,645 +40,000 0.16% 920,466
2025-06-12 2025-06-10 0.700 1,354,645 -134,000 0.16% 948,251
2025-06-10 2025-06-06 0.600 1,488,645 -36,000 0.17% 893,187
2025-06-05 2025-06-03 0.580 1,524,645 +26,000 0.18% 884,294
2025-06-03 2025-05-30 0.590 1,498,645 +146,000 0.17% 884,201
2025-06-02 2025-05-29 0.590 1,352,645 -64,000 0.16% 798,061
2025-05-30 2025-05-28 0.540 1,416,645 -270,000 0.16% 764,988
2025-05-23 2025-05-21 0.485 1,686,645 +70,000 0.19% 818,023
2025-05-22 2025-05-20 0.495 1,616,645 -96,000 0.19% 800,239
2025-05-21 2025-05-19 0.455 1,712,645 +92,000 0.20% 779,253
2025-05-16 2025-05-14 0.485 1,620,645 -6,000 0.19% 786,013
2025-05-14 2025-05-12 0.480 1,626,645 +20,000 0.19% 780,790
2025-05-13 2025-05-09 0.480 1,606,645 +50,000 0.18% 771,190
2025-05-09 2025-05-07 0.520 1,556,645 +6,000 0.18% 809,455
2025-04-29 2025-04-25 0.445 1,550,645 +2,000 0.18% 690,037
2025-04-28 2025-04-24 0.470 1,548,645 +60,000 0.18% 727,863
2025-04-15 2025-04-11 0.385 1,488,645 -100,000 0.17% 573,128
2025-04-09 2025-04-07 0.370 1,588,645 +12,000 0.18% 587,799
2025-04-07 2025-04-02 0.410 1,576,645 +50,000 0.18% 646,424
2025-04-02 2025-03-31 0.410 1,526,645 +48,000 0.18% 625,924
2025-03-26 2025-03-24 0.460 1,478,645 -4,000 0.17% 680,177
2025-03-25 2025-03-21 0.405 1,482,645 -106,000 0.17% 600,471
2025-03-21 2025-03-19 0.425 1,588,645 -8,000 0.19% 675,174
2025-03-20 2025-03-18 0.420 1,596,645 +202,000 0.19% 670,591
2025-03-13 2025-03-11 0.345 1,394,645 +6,000 0.16% 481,153
2025-03-11 2025-03-07 0.370 1,388,645 -10,000 0.16% 513,799
2025-03-03 2025-02-27 0.370 1,398,645 +10,000 0.16% 517,499
2025-02-28 2025-02-26 0.385 1,388,645 +10,000 0.16% 534,628
2025-02-27 2025-02-25 0.470 1,378,645 -18,000 0.16% 647,963
2025-02-26 2025-02-24 0.485 1,396,645 -10,000 0.16% 677,373
2025-02-25 2025-02-21 0.490 1,406,645 +10,000 0.16% 689,256
2025-02-24 2025-02-20 0.495 1,396,645 +10,000 0.16% 691,339
2025-02-19 2025-02-17 0.490 1,386,645 +40,000 0.16% 679,456
2025-02-18 2025-02-14 0.495 1,346,645 -16,000 0.16% 666,589
2025-02-17 2025-02-13 0.485 1,362,645 -2,000 0.16% 660,883
2025-02-14 2025-02-12 0.485 1,364,645 -80,000 0.16% 661,853
2025-02-10 2025-02-06 0.530 1,444,645 -154,000 0.17% 765,662
2025-02-06 2025-02-04 0.475 1,598,645 -94,000 0.19% 759,356
2025-01-27 2025-01-23 0.440 1,692,645 +8,000 0.20% 744,764
2025-01-21 2025-01-17 0.395 1,684,645 -496,000 0.20% 665,435
2025-01-20 2025-01-16 0.435 2,180,645 +2,000 0.26% 948,581
2025-01-17 2025-01-15 0.440 2,178,645 -2,000 0.26% 958,604
2025-01-16 2025-01-14 0.450 2,180,645 +2,000 0.26% 981,290
2025-01-15 2025-01-13 0.465 2,178,645 +272,000 0.26% 1,013,070
2025-01-13 2025-01-09 0.440 1,906,645 -26,000 0.23% 838,924
2025-01-09 2025-01-07 0.640 1,932,645 +796,000 0.23% 1,236,893
2025-01-07 2025-01-03 0.670 1,136,645 +164,000 0.14% 761,552
2025-01-06 2025-01-02 0.730 972,645 -196,000 0.12% 710,031
2025-01-03 2024-12-31 0.540 1,168,645 -4,000 0.14% 631,068
2025-01-02 2024-12-27 0.520 1,172,645 -32,000 0.14% 609,775
2024-12-30 2024-12-24 0.440 1,204,645 +10,000 0.14% 530,044
2024-12-27 2024-12-20 0.365 1,194,645 -80,000 0.14% 436,045
2024-12-23 2024-12-19 0.330 1,274,645 -40,000 0.15% 420,633
2024-12-16 2024-12-12 0.355 1,314,645 -18,000 0.16% 466,699
2024-12-13 2024-12-11 0.330 1,332,645 -81,500 0.16% 439,773
2024-12-12 2024-12-10 0.350 1,414,145 -42,000 0.17% 494,951
2024-12-10 2024-12-06 0.320 1,456,145 +2,000 0.17% 465,966
2024-12-09 2024-12-05 0.320 1,454,145 +20,000 0.17% 465,326
2024-12-06 2024-12-04 0.350 1,434,145 -2,000 0.17% 501,951
2024-12-05 2024-12-03 0.345 1,436,145 -170,000 0.17% 495,470
2024-12-02 2024-11-28 0.300 1,606,145 -36,000 0.19% 481,844
2024-11-29 2024-11-27 0.370 1,642,145 +48,000 0.20% 607,594
2024-11-27 2024-11-25 0.230 1,594,145 -18,000 0.19% 366,653
2024-11-22 2024-11-20 0.225 1,612,145 -26,000 0.19% 362,733
2024-11-20 2024-11-18 0.217 1,638,145 -274,000 0.19% 355,477
2024-11-19 2024-11-15 0.202 1,912,145 -40,000 0.23% 386,253
2024-11-14 2024-11-12 0.200 1,952,145 -26,000 0.23% 390,429
2024-11-13 2024-11-11 0.202 1,978,145 -202,000 0.23% 399,585
2024-11-12 2024-11-08 0.210 2,180,145 -240,000 0.26% 457,830
2024-11-11 2024-11-07 0.187 2,420,145 -2,000 0.29% 452,567
2024-11-08 2024-11-06 0.212 2,422,145 -34,000 0.29% 513,495
2024-11-05 2024-11-01 0.169 2,456,145 -354,000 0.29% 415,089
2024-11-04 2024-10-31 0.163 2,810,145 -10,000 0.33% 458,054
2024-10-28 2024-10-24 0.182 2,820,145 -20,000 0.33% 513,266
2024-10-25 2024-10-23 0.193 2,840,145 +10,000 0.34% 548,148
2024-10-23 2024-10-21 0.177 2,830,145 +74,000 0.34% 500,936
2024-10-22 2024-10-18 0.197 2,756,145 -80,000 0.33% 542,961
2024-10-21 2024-10-17 0.171 2,836,145 -18,000 0.34% 484,981
2024-10-18 2024-10-16 0.160 2,854,145 -212,000 0.34% 456,663
2024-10-17 2024-10-15 0.158 3,066,145 +190,000 0.36% 484,451
2024-10-16 2024-10-14 0.185 2,876,145 +8,000 0.34% 532,087
2024-10-15 2024-10-10 0.200 2,868,145 -502,000 0.34% 573,629
2024-10-14 2024-10-09 0.231 3,370,145 +122,000 0.40% 778,503
2024-10-10 2024-10-08 0.247 3,248,145 +100,000 0.39% 802,292
2024-10-09 2024-10-07 0.345 3,148,145 -500,000 0.37% 1,086,110
2024-10-08 2024-10-04 0.445 3,648,145 -1,390,000 0.43% 1,623,425
2024-10-07 2024-10-03 0.375 5,038,145 +2,392,000 0.60% 1,889,304
2024-10-04 2024-10-02 0.147 2,646,145 -40,000 0.31% 388,983
2024-08-28 2024-08-26 0.082 2,686,145 +118,000 0.32% 220,264
2024-07-26 2024-07-24 0.085 2,568,145 +68,000 0.31% 218,292
2024-07-24 2024-07-22 0.104 2,500,145 +8,000 0.30% 260,015
2024-07-23 2024-07-19 0.115 2,492,145 -250,000 0.30% 286,597
2024-07-18 2024-07-16 0.082 2,742,145 -102,000 0.33% 224,856
2024-06-21 2024-06-19 0.092 2,844,145 +34,000 0.34% 261,661
2024-06-06 2024-06-04 0.095 2,810,145 +100,000 0.33% 266,964
2024-05-29 2024-05-27 0.088 2,710,145 +18,000 0.32% 238,493
2024-05-23 2024-05-21 0.088 2,692,145 +24,000 0.32% 236,909
2024-05-22 2024-05-20 0.089 2,668,145 +200,000 0.32% 237,465
2024-04-10 2024-04-08 0.092 2,468,145 +2,000 0.29% 227,069
2024-01-29 2024-01-25 0.122 2,466,145 +150,000 0.29% 300,870
2024-01-12 2024-01-10 0.187 2,316,145 -10,000 0.28% 433,119
2024-01-11 2024-01-09 0.187 2,326,145 -16,000 0.28% 434,989
2024-01-08 2024-01-04 0.183 2,342,145 +16,000 0.28% 428,613
2024-01-04 2024-01-02 0.152 2,326,145 -100,000 0.28% 353,574
2024-01-02 2023-12-28 0.120 2,426,145 -20,000 0.29% 291,137
2023-12-28 2023-12-22 0.091 2,446,145 -200,000 0.29% 222,599
2023-12-13 2023-12-11 0.062 2,646,145 -130,000 0.31% 164,061
2023-12-12 2023-12-08 0.076 2,776,145 -2,000 0.33% 210,987
2023-12-11 2023-12-07 0.068 2,778,145 +2,000 0.33% 188,914
2023-12-01 2023-11-29 0.058 2,776,145 +200,000 0.33% 161,016
2023-11-27 2023-11-23 0.069 2,576,145 +10,000 0.31% 177,754
2023-07-27 2023-07-25 0.155 2,566,145 +200,000 0.30% 397,752
2023-06-19 2023-06-15 0.161 2,366,145 -330,000 0.28% 380,949
2023-04-18 2023-04-14 0.165 2,696,145 -50,000 0.32% 444,864
2023-03-30 2023-03-28 0.174 2,746,145 -200,000 0.33% 477,829
2023-03-28 2023-03-24 0.152 2,946,145 +200,000 0.35% 447,814
2023-02-20 2023-02-16 0.176 2,746,145 -60,000 0.33% 483,322
2023-02-16 2023-02-14 0.180 2,806,145 +110,000 0.33% 505,106
2023-02-10 2023-02-08 0.181 2,696,145 +82,000 0.32% 488,002
2023-01-30 2023-01-26 0.199 2,614,145 +40,000 0.31% 520,215
2023-01-27 2023-01-20 0.194 2,574,145 +50,000 0.31% 499,384
2023-01-17 2023-01-13 0.200 2,524,145 +104,000 0.30% 504,829
2023-01-16 2023-01-12 0.211 2,420,145 -198,000 0.29% 510,651
2023-01-06 2023-01-04 0.176 2,618,145 +182,000 0.31% 460,794
2023-01-04 2022-12-30 0.177 2,436,145 -10,000 0.29% 431,198
2022-08-11 2022-08-09 0.240 2,446,145 -46,000 0.29% 587,075
2022-07-27 2022-07-25 0.260 2,492,145 -40,000 0.30% 647,958
2022-07-26 2022-07-22 0.255 2,532,145 -30,000 0.30% 645,697
2022-07-25 2022-07-21 0.260 2,562,145 +2,000 0.30% 666,158
2022-07-22 2022-07-20 0.260 2,560,145 +100,000 0.30% 665,638
2022-07-21 2022-07-19 0.260 2,460,145 +16,000 0.29% 639,638
2022-06-28 2022-06-24 0.270 2,444,145 -50,000 0.29% 659,919
2022-06-24 2022-06-22 0.255 2,494,145 +120,000 0.30% 636,007
2022-06-20 2022-06-16 0.250 2,374,145 -22,000 0.28% 593,536
2022-06-17 2022-06-15 0.250 2,396,145 +22,000 0.28% 599,036
2022-06-13 2022-06-09 0.265 2,374,145 +200,000 0.28% 629,148
2022-06-10 2022-06-08 0.255 2,174,145 +200,000 0.26% 554,407
2022-06-09 2022-06-07 0.255 1,974,145 +148,000 0.23% 503,407
2022-06-08 2022-06-06 0.250 1,826,145 +220,000 0.22% 456,536
2022-06-06 2022-06-01 0.255 1,606,145 +300,000 0.19% 409,567
2022-05-18 2022-05-16 0.265 1,306,145 -8,000 0.16% 346,128
2022-05-11 2022-05-06 0.265 1,314,145 -42,000 0.16% 348,248
2022-05-06 2022-05-04 0.260 1,356,145 +42,000 0.16% 352,598
2022-04-06 2022-04-01 0.290 1,314,145 +4,000 0.16% 381,102
2022-04-04 2022-03-31 0.285 1,310,145 -202,000 0.16% 373,391
2022-03-28 2022-03-24 0.305 1,512,145 -322,000 0.18% 461,204
2022-03-21 2022-03-17 0.265 1,834,145 -400,000 0.22% 486,048
2022-03-17 2022-03-15 0.245 2,234,145 +400,000 0.27% 547,366
2022-03-14 2022-03-10 0.285 1,834,145 -56,000 0.22% 522,731
2022-03-11 2022-03-09 0.285 1,890,145 -48,000 0.22% 538,691
2022-03-10 2022-03-08 0.335 1,938,145 -632,000 0.23% 649,279
2022-03-09 2022-03-07 0.260 2,570,145 +30,000 0.31% 668,238
2022-03-07 2022-03-03 0.280 2,540,145 +120,000 0.30% 711,241
2022-03-04 2022-03-02 0.280 2,420,145 +262,000 0.29% 677,641
2022-02-10 2022-02-08 0.270 2,158,145 +8,000 0.26% 582,699
2022-02-09 2022-02-07 0.265 2,150,145 +20,000 0.26% 569,788
2022-02-07 2022-01-31 0.260 2,130,145 -26,000 0.25% 553,838
2022-01-18 2022-01-14 0.255 2,156,145 +26,000 0.26% 549,817
2022-01-17 2022-01-13 0.260 2,130,145 +50,000 0.25% 553,838
2022-01-10 2022-01-06 0.260 2,080,145 +200,000 0.25% 540,838
2022-01-06 2022-01-04 0.280 1,880,145 -100,000 0.22% 526,441
2022-01-05 2022-01-03 0.265 1,980,145 -22,000 0.24% 524,738
2021-12-16 2021-12-14 0.265 2,002,145 -106,000 0.24% 530,568
2021-12-15 2021-12-13 0.250 2,108,145 +726,000 0.25% 527,036
2021-12-14 2021-12-10 0.255 1,382,145 +200,000 0.16% 352,447
2021-11-22 2021-11-18 0.290 1,182,145 -68,000 0.14% 342,822
2021-10-20 2021-10-18 0.330 1,250,145 -300,000 0.15% 412,548
2021-10-18 2021-10-12 0.320 1,550,145 +30,000 0.18% 496,046
2021-10-15 2021-10-11 0.330 1,520,145 +232,000 0.18% 501,648
2021-10-12 2021-10-08 0.330 1,288,145 +36,000 0.15% 425,088
2021-10-11 2021-10-07 0.340 1,252,145 -100,000 0.15% 425,729
2021-10-08 2021-10-06 0.360 1,352,145 +99,500 0.16% 486,772
2021-10-07 2021-10-05 0.330 1,252,645 +94,000 0.15% 413,373
2021-10-06 2021-10-04 0.275 1,158,645 -468,000 0.14% 318,627
2021-10-05 2021-09-30 0.270 1,626,645 -38,000 0.19% 439,194
2021-10-04 2021-09-29 0.270 1,664,645 -20,000 0.20% 449,454
2021-09-30 2021-09-28 0.290 1,684,645 -566,000 0.20% 488,547
2021-09-29 2021-09-27 0.255 2,250,645 -200,000 0.27% 573,914
2021-09-28 2021-09-24 0.260 2,450,645 +298,000 0.29% 637,168
2021-09-27 2021-09-23 0.270 2,152,645 -238,000 0.26% 581,214
2021-09-23 2021-09-20 0.270 2,390,645 -300,000 0.28% 645,474
2021-09-21 2021-09-17 0.285 2,690,645 -222,000 0.32% 766,834
2021-09-20 2021-09-16 0.315 2,912,645 -3,090,000 0.35% 917,483
2021-09-17 2021-09-15 0.250 6,002,645 -500,000 0.71% 1,500,661
2021-09-13 2021-09-09 0.255 6,502,645 -200,000 0.77% 1,658,174
2021-09-06 2021-09-02 0.246 6,702,645 +12,000 0.80% 1,648,851
2021-09-01 2021-08-30 0.255 6,690,645 -200,000 0.79% 1,706,114
2021-08-31 2021-08-27 0.249 6,890,645 +160,000 0.82% 1,715,771
2021-08-27 2021-08-25 0.255 6,730,645 +14,000 0.80% 1,716,314
2021-08-26 2021-08-24 0.250 6,716,645 +152,000 0.80% 1,679,161
2021-08-25 2021-08-23 0.255 6,564,645 -200,000 0.78% 1,673,984
2021-08-24 2021-08-20 0.255 6,764,645 +752,000 0.80% 1,724,984
2021-08-23 2021-08-19 0.265 6,012,645 -4,000 0.71% 1,593,351
2021-08-20 2021-08-18 0.285 6,016,645 -178,000 0.71% 1,714,744
2021-08-19 2021-08-17 0.275 6,194,645 -50,000 0.74% 1,703,527
2021-08-18 2021-08-16 0.270 6,244,645 +54,000 0.74% 1,686,054
2021-08-17 2021-08-13 0.255 6,190,645 +84,000 0.74% 1,578,614
2021-07-29 2021-07-27 0.249 6,106,645 -102,000 0.73% 1,520,555
2021-07-19 2021-07-15 0.275 6,208,645 -230,000 0.74% 1,707,377
2021-07-15 2021-07-13 0.275 6,438,645 -100,000 0.76% 1,770,627
2021-07-06 2021-07-02 0.265 6,538,645 +330,000 0.78% 1,732,741
2021-07-05 2021-06-30 0.260 6,208,645 +336,000 0.74% 1,614,248
2021-07-02 2021-06-29 0.260 5,872,645 +254,000 0.70% 1,526,888
2021-06-30 2021-06-28 0.270 5,618,645 +2,000 0.67% 1,517,034
2021-06-29 2021-06-25 0.260 5,616,645 +84,000 0.67% 1,460,328
2021-06-28 2021-06-24 0.260 5,532,645 +1,270,000 0.66% 1,438,488
2021-06-25 2021-06-23 0.280 4,262,645 +738,000 0.51% 1,193,541
2021-06-24 2021-06-22 0.285 3,524,645 +1,524,000 0.42% 1,004,524
2021-06-15 2021-06-10 0.270 2,000,645 +48,000 0.24% 540,174
2021-06-11 2021-06-09 0.275 1,952,645 +24,000 0.23% 536,977
2021-06-08 2021-06-04 0.290 1,928,645 -44,000 0.23% 559,307
2021-06-07 2021-06-03 0.295 1,972,645 +260,000 0.23% 581,930
2021-06-04 2021-06-02 0.280 1,712,645 +286,000 0.20% 479,541
2021-06-03 2021-06-01 0.275 1,426,645 +58,000 0.17% 392,327
2021-06-02 2021-05-31 0.270 1,368,645 +2,000 0.16% 369,534
2021-05-18 2021-05-14 0.280 1,366,645 -4,000 0.16% 382,661
2021-05-12 2021-05-10 0.280 1,370,645 +614,000 0.16% 383,781
2021-04-01 2021-03-30 0.320 756,645 -42,000 0.09% 242,126
2021-03-30 2021-03-26 0.310 798,645 -18,000 0.09% 247,580
2021-03-17 2021-03-15 0.350 816,645 -190,000 0.10% 285,826
2021-03-12 2021-03-10 0.340 1,006,645 -6,000 0.12% 342,259
2021-03-11 2021-03-09 0.365 1,012,645 +50,000 0.12% 369,615
2021-03-10 2021-03-08 0.350 962,645 +340,000 0.11% 336,926
2021-03-09 2021-03-05 0.380 622,645 +21,750 0.07% 236,605
2021-02-19 2021-02-17 0.300 600,895 -300 0.07% 180,268
2021-02-04 2021-02-02 0.255 601,195 -20,000 0.07% 153,305
2021-01-27 2021-01-25 0.248 621,195 -2,000 0.07% 154,056
2021-01-25 2021-01-21 0.250 623,195 -10,000 0.07% 155,799
2020-12-23 2020-12-21 0.315 633,195 +60,000 0.08% 199,456
2020-12-22 2020-12-18 0.310 573,195 +6,000 0.07% 177,690
2020-12-11 2020-12-09 0.360 567,195 -4,000 0.07% 204,190
2020-12-10 2020-12-08 0.450 571,195 +4,687 0.07% 257,038
2020-12-09 2020-12-07 0.300 566,508 -90,000 0.09% 169,952
2020-12-07 2020-12-03 0.250 656,508 -114,000 0.11% 164,127
2020-11-04 2020-11-02 0.200 770,508 -3,000 0.13% 154,102
2020-11-02 2020-10-29 0.195 773,508 +5,145 0.13% 151,065
2020-10-16 2020-10-14 0.159 768,363 +9,934 0.13% 122,214
2020-10-06 2020-09-30 0.176 758,429 -1,987 0.12% 133,614
2020-10-05 2020-09-29 0.161 760,416 +9,934 0.13% 122,481
2020-09-11 2020-09-09 0.240 750,482 -1,987 0.12% 179,811
2020-09-10 2020-09-08 0.216 752,469 +3,973 0.12% 162,864
2020-07-30 2020-07-28 0.272 748,496 -19,867 0.12% 203,447
2020-07-15 2020-07-13 0.342 768,363 -15,893 0.13% 262,993
2020-06-17 2020-06-15 0.383 784,256 -7,947 0.13% 300,013
2020-05-27 2020-05-25 0.362 792,203 -9,934 0.13% 287,103
2020-05-13 2020-05-11 0.362 802,137 +1,987 0.13% 290,703
2020-05-12 2020-05-08 0.362 800,150 +45,694 0.13% 289,983
2020-05-11 2020-05-07 0.383 754,456 +31,787 0.12% 288,613
2020-05-07 2020-05-05 0.453 722,669 +1,987 0.12% 327,379
2020-05-06 2020-05-04 0.438 720,682 +1,987 0.12% 315,596
2020-05-05 2020-04-29 0.523 718,695 +1,986 0.12% 376,224
2020-04-21 2020-04-17 0.544 716,709 -3,973 0.12% 389,615
2020-04-15 2020-04-09 0.503 720,682 +7,947 0.12% 362,754
2020-04-02 2020-03-31 0.498 712,735 +1,986 0.12% 355,166
2019-08-26 2019-08-22 0.906 710,749 -22,002 0.12% 643,958
2019-08-12 2019-08-08 1.097 732,751 -9,934 0.12% 804,047
2019-08-06 2019-08-02 1.128 742,685 +5,960 0.12% 837,377
2019-08-02 2019-07-31 1.017 736,725 -1,390 0.12% 749,075
2019-07-31 2019-07-29 1.037 738,115 +4,966 0.12% 765,349
2019-07-16 2019-07-12 1.258 733,149 -4,966 0.12% 922,573
2019-07-15 2019-07-11 1.279 738,115 +4,966 0.12% 943,683
2019-07-10 2019-07-08 1.470 733,149 -9,852 0.12% 1,077,843
2019-07-09 2019-07-05 1.768 743,001 +50,335 0.45% 1,313,744
2019-07-05 2019-07-03 1.907 692,666 -2,517 0.42% 1,321,072
2019-07-02 2019-06-27 1.828 695,183 -251,674 0.43% 1,270,628
2019-06-17 2019-06-13 1.947 946,857 +33,473 0.58% 1,843,495
2019-06-14 2019-06-12 2.026 913,384 +10,067 0.56% 1,850,909
2019-06-12 2019-06-10 2.007 903,317 +39,211 0.55% 1,812,563
2019-06-10 2019-06-05 1.867 864,106 +46,559 0.53% 1,613,713
2019-06-05 2019-06-03 1.947 817,547 -483 0.50% 1,591,733
2019-06-03 2019-05-30 2.007 818,030 +7,550 0.50% 1,641,429
2019-05-24 2019-05-22 1.927 810,480 +15,101 0.50% 1,561,872
2019-05-21 2019-05-17 1.828 795,379 +20,134 0.49% 1,453,762
2019-05-10 2019-05-08 1.867 775,245 -2,517 0.47% 1,447,766
2019-05-06 2019-05-02 1.947 777,762 -554 0.48% 1,514,273
2019-05-03 2019-04-30 1.927 778,316 +5,336 0.48% 1,499,889
2019-05-02 2019-04-29 1.947 772,980 +10,620 0.47% 1,504,963
2019-04-30 2019-04-26 1.987 762,360 +25,168 0.47% 1,514,578
2019-04-29 2019-04-25 2.007 737,192 +14,849 0.45% 1,479,222
2019-04-26 2019-04-24 1.987 722,343 +4,278 0.44% 1,435,076
2019-04-24 2019-04-18 2.086 718,065 -6,040 0.44% 1,497,906
2019-04-23 2019-04-17 2.245 724,105 -188,152 0.44% 1,625,592
2019-03-18 2019-03-14 2.424 912,257 -6,040 0.56% 2,211,101
2019-02-15 2019-02-13 2.424 918,297 -50,335 0.56% 2,225,740
2019-02-14 2019-02-12 2.523 968,632 +17,114 0.59% 2,443,959
2019-02-13 2019-02-11 2.821 951,518 -32,818 0.58% 2,684,336
2019-01-24 2019-01-22 1.709 984,336 +33,322 0.60% 1,681,796
2019-01-22 2019-01-18 1.748 951,014 -49 0.58% 1,662,651
2018-11-08 2018-11-06 1.629 951,063 -5,033 0.58% 1,549,368
2018-11-06 2018-11-02 1.589 956,096 -20,134 0.59% 1,519,578
2018-10-31 2018-10-29 1.550 976,230 -7,802 0.60% 1,512,789
2018-09-28 2018-09-26 1.867 984,032 -10,067 0.60% 1,837,674
2018-09-27 2018-09-24 1.788 994,099 +15,100 0.61% 1,777,475
2018-09-03 2018-08-30 1.947 978,999 -24,563 0.60% 1,906,074
2018-08-28 2018-08-24 1.987 1,003,562 +12,483 0.61% 1,993,773
2018-08-23 2018-08-21 2.126 991,079 -5,537 0.61% 2,106,801
2018-08-21 2018-08-17 1.887 996,616 +4,027 0.61% 1,880,975
2018-08-20 2018-08-16 2.126 992,589 +34,429 0.61% 2,110,011
2018-08-17 2018-08-15 2.821 958,160 +512,962 0.59% 2,703,073
2018-08-14 2018-08-10 1.510 445,198 -2,114 0.27% 672,200
2018-08-10 2018-08-08 1.589 447,312 +2,114 0.27% 710,938
2018-07-16 2018-07-12 2.126 445,198 +40,268 0.27% 946,386
2018-07-10 2018-07-06 2.146 404,930 +5,537 0.25% 868,831
2018-06-22 2018-06-20 2.881 399,393 -18,121 0.24% 1,150,535
2018-06-12 2018-06-08 2.464 417,514 +20,134 0.26% 1,028,547
2018-05-23 2018-05-18 2.424 397,380 +76,660 0.24% 963,157
2018-05-21 2018-05-17 2.324 320,720 +27,735 0.20% 745,493
2018-05-17 2018-05-15 2.324 292,985 +35,335 0.18% 681,024
2018-05-15 2018-05-11 2.444 257,650 +32,566 0.16% 629,603
2018-05-11 2018-05-09 2.364 225,084 +24,664 0.14% 532,137
2018-05-07 2018-05-03 2.305 200,420 -503,348 0.12% 461,881
2018-03-15 2018-03-13 3.099 703,768 -55,318 0.43% 2,181,150
2018-03-14 2018-03-12 3.040 759,086 -296,925 0.46% 2,307,352
2018-03-02 2018-02-28 4.470 1,056,011 -100,770 0.65% 4,720,439
2018-03-01 2018-02-27 4.391 1,156,781 -50,335 0.71% 5,078,961
2018-02-22 2018-02-20 4.391 1,207,116 +2,517 0.74% 5,299,962
2018-01-24 2018-01-22 5.165 1,204,599 -129,512 0.74% 6,222,248
2018-01-23 2018-01-19 5.265 1,334,111 -122,162 0.82% 7,023,754
2018-01-19 2018-01-17 5.463 1,456,273 +5,033 0.89% 7,956,223
2018-01-16 2018-01-12 5.165 1,451,240 -2,517 0.89% 7,496,250
2018-01-12 2018-01-10 4.967 1,453,757 -4,731 0.89% 7,220,434
2018-01-11 2018-01-09 5.066 1,458,488 -302 0.89% 7,388,810
2018-01-08 2018-01-04 5.066 1,458,790 -246,641 0.89% 7,390,340
2018-01-04 2018-01-02 5.165 1,705,431 -6,040 1.04% 8,809,251
2018-01-03 2017-12-29 4.907 1,711,471 -5,033 1.05% 8,398,427
2017-12-29 2017-12-27 4.907 1,716,504 +6,040 1.05% 8,423,125
2017-12-27 2017-12-21 5.265 1,710,464 -44,345 1.05% 9,005,157
2017-12-21 2017-12-19 5.364 1,754,809 -5,034 1.07% 9,412,936
2017-12-18 2017-12-14 5.066 1,759,843 +5,034 1.08% 8,915,497
2017-12-15 2017-12-13 5.066 1,754,809 -5,034 1.07% 8,889,995
2017-12-14 2017-12-12 4.927 1,759,843 +5,034 1.08% 8,670,758
2017-12-13 2017-12-11 4.967 1,754,809 +39,311 1.07% 8,715,681
2017-12-11 2017-12-07 4.867 1,715,498 +5,034 1.05% 8,350,025
2017-12-07 2017-12-05 4.967 1,710,464 -116,626 1.05% 8,495,431
2017-12-05 2017-12-01 5.165 1,827,090 -338,955 1.12% 9,437,669
2017-12-01 2017-11-29 5.861 2,166,045 -4,479 1.33% 12,694,657
2017-11-29 2017-11-27 6.059 2,170,524 -5,638 1.33% 13,152,124
2017-11-10 2017-11-08 5.066 2,176,162 -70,771 1.33% 11,024,601
2017-11-09 2017-11-07 5.861 2,246,933 -4,027 1.38% 13,168,721
2017-11-07 2017-11-03 5.761 2,250,960 -26,727 1.38% 12,968,724
2017-11-06 2017-11-02 5.861 2,277,687 -16,913 1.39% 13,348,963
2017-10-30 2017-10-26 5.165 2,294,600 -3,725 1.40% 11,852,550
2017-10-27 2017-10-25 4.907 2,298,325 +49,027 1.41% 11,278,202
2017-10-26 2017-10-24 4.271 2,249,298 -3,323 1.38% 9,607,644
2017-10-25 2017-10-23 4.132 2,252,621 -5,033 1.38% 9,308,569
2017-10-24 2017-10-20 3.536 2,257,654 +3,322 1.38% 7,983,785
2017-10-23 2017-10-19 3.576 2,254,332 -10,067 1.38% 8,061,611
2017-10-20 2017-10-18 3.616 2,264,399 +5,034 1.39% 8,187,585
2017-10-19 2017-10-17 3.914 2,259,365 +65,435 1.38% 8,842,684
2017-10-18 2017-10-16 4.093 2,193,930 -17,315 1.34% 8,978,865
2017-10-17 2017-10-13 3.556 2,211,245 +11,073 1.35% 7,863,599
2017-10-10 2017-10-06 2.622 2,200,172 -125,837 1.35% 5,769,817
2017-10-06 2017-10-03 2.642 2,326,009 -201,339 1.42% 6,146,028
2017-09-26 2017-09-22 2.702 2,527,348 +15,100 1.55% 6,828,659
2017-09-22 2017-09-20 2.762 2,512,248 +25,168 1.54% 6,937,592
2017-09-04 2017-08-31 2.781 2,487,080 +10,067 1.52% 6,917,501
2017-09-01 2017-08-30 2.861 2,477,013 -5,034 1.52% 7,086,344
2017-08-29 2017-08-25 3.735 2,482,047 +3,020 1.52% 9,270,418
2017-08-24 2017-08-21 3.934 2,479,027 +1,007 1.52% 9,751,646
2017-08-22 2017-08-18 3.775 2,478,020 -4,530 1.52% 9,353,839
2017-08-15 2017-08-11 2.583 2,482,550 -7,550 1.52% 6,411,695
2017-08-11 2017-08-09 2.861 2,490,100 +26,174 1.52% 7,123,784
2017-08-09 2017-08-07 3.735 2,463,926 -4,782 1.51% 9,202,736
2017-08-08 2017-08-04 3.497 2,468,708 +25,167 1.51% 8,632,048
2017-08-07 2017-08-03 3.477 2,443,541 -7,550 1.50% 8,495,504
2017-08-01 2017-07-28 3.516 2,451,091 -251 1.50% 8,619,145
2017-07-31 2017-07-27 3.576 2,451,342 +151,004 1.50% 8,766,129
2017-07-20 2017-07-18 3.755 2,300,338 +100,670 1.41% 8,637,438
2017-07-18 2017-07-14 4.033 2,199,668 +171,138 1.35% 8,871,246
2017-07-17 2017-07-13 3.993 2,028,530 +2,517 1.24% 8,100,447
2017-07-13 2017-07-11 4.112 2,026,013 +2,517 1.24% 8,331,900
2017-07-11 2017-07-07 4.530 2,023,496 -2,517 1.24% 9,165,764
2017-07-04 2017-06-30 4.033 2,026,013 +2,517 1.24% 8,170,897
2017-07-03 2017-06-29 4.112 2,023,496 +340,766 1.24% 8,321,549
2017-06-30 2017-06-28 4.212 1,682,730 -1,006 1.03% 7,087,315
2017-06-26 2017-06-22 4.967 1,683,736 +2,516 1.03% 8,362,680
2017-06-02 2017-05-31 5.960 1,681,220 +3,020 1.03% 10,020,220
2017-05-29 2017-05-25 5.861 1,678,200 +2,014 1.03% 9,835,517
2017-05-23 2017-05-19 5.960 1,676,186 -806 1.03% 9,990,217
2017-05-17 2017-05-15 5.761 1,676,992 +19,329 1.03% 9,661,854
2017-05-15 2017-05-11 6.258 1,657,663 +17,919 1.01% 10,373,809
2017-05-12 2017-05-10 5.563 1,639,744 +88,589 1.00% 9,121,485
2017-03-23 2017-03-21 5.463 1,551,155 +75,503 0.95% 8,474,603
2017-03-20 2017-03-16 4.947 1,475,652 +1,510 0.90% 7,299,864
2017-02-23 2017-02-21 4.808 1,474,142 -10,067 0.90% 7,087,387
2017-02-20 2017-02-16 4.947 1,484,209 -2,014 0.91% 7,342,194
2017-01-13 2017-01-11 5.165 1,486,223 -5,033 0.91% 7,676,951
2017-01-12 2017-01-10 5.165 1,491,256 -60 0.91% 7,702,949
2017-01-11 2017-01-09 5.165 1,491,316 +2,013 0.91% 7,703,259
2016-12-20 2016-12-16 5.463 1,489,303 +51,090 0.91% 8,136,680
2016-12-05 2016-12-01 5.662 1,438,213 +19,379 0.88% 8,143,283
2016-11-25 2016-11-23 5.563 1,418,834 +80,535 0.87% 7,892,618
2016-11-23 2016-11-21 5.662 1,338,299 +49 0.82% 7,577,562
2016-11-03 2016-11-01 5.861 1,338,250 +100,669 0.82% 7,843,154
2016-11-02 2016-10-31 5.861 1,237,581 +26,980 0.76% 7,253,158
2016-11-01 2016-10-28 5.861 1,210,601 +174,360 0.74% 7,095,035
2016-10-31 2016-10-27 5.960 1,036,241 +64,026 0.63% 6,176,088
2016-10-28 2016-10-26 6.059 972,215 +100,669 0.60% 5,891,062
2016-10-20 2016-10-18 6.059 871,546 +167,514 0.53% 5,281,066
2016-10-17 2016-10-13 5.861 704,032 -4,379 0.43% 4,126,158
2016-10-13 2016-10-11 5.563 708,411 -10,067 0.43% 3,940,713
2016-10-11 2016-10-06 4.967 718,478 -347,310 0.44% 3,568,494
2016-10-06 2016-10-04 5.265 1,065,788 +5,034 0.65% 5,611,102
2016-09-26 2016-09-22 5.066 1,060,754 -1,007 0.65% 5,373,860
2016-08-22 2016-08-18 5.761 1,061,761 +4,379 0.65% 6,117,250
2016-07-19 2016-07-15 6.357 1,057,382 -2,919 0.65% 6,722,230
2016-06-22 2016-06-20 5.364 1,060,301 +50,334 0.65% 5,687,539
2016-05-12 2016-05-10 6.357 1,009,967 +70,469 0.62% 6,420,792
2016-05-11 2016-05-09 6.357 939,498 +80,536 0.58% 5,972,791
2016-05-09 2016-05-05 6.556 858,962 +50,335 0.53% 5,631,439
2016-05-05 2016-05-03 6.755 808,627 -343 0.49% 5,462,087
2016-04-28 2016-04-26 6.953 808,970 +50,335 0.50% 5,625,122
2016-04-27 2016-04-25 7.251 758,635 +53,254 0.46% 5,501,197
2016-04-19 2016-04-15 8.145 705,381 +705,381 0.43% 5,745,649
2011-05-23 2011-05-19 19.370 0 -979
2011-05-20 2011-05-18 18.719 979 -215 0.00% 18,326
2007-06-26 2007-06-22 26.207 1,194 0.01% 31,291

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