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 0.181 4,146,000 +0 0.29% 750,426
2025-10-13 2025-10-09 0.181 4,146,000 +0 0.29% 750,426
2025-10-10 2025-10-08 0.183 4,146,000 +0 0.29% 758,718
2025-10-09 2025-10-06 0.183 4,146,000 +0 0.29% 758,718
2025-10-08 2025-10-03 0.180 4,146,000 +0 0.29% 746,280
2025-10-06 2025-10-02 0.180 4,146,000 +0 0.29% 746,280
2025-10-03 2025-09-30 0.180 4,146,000 +0 0.29% 746,280
2025-10-02 2025-09-29 0.179 4,146,000 +0 0.29% 742,134
2025-09-30 2025-09-26 0.182 4,146,000 -20,000 0.29% 754,572
2025-09-22 2025-09-18 0.185 4,166,000 +98,000 0.30% 770,710
2025-09-18 2025-09-16 0.183 4,068,000 +2,000 0.29% 744,444
2025-09-15 2025-09-11 0.184 4,066,000 -50,000 0.29% 748,144
2025-09-12 2025-09-10 0.186 4,116,000 +50,000 0.29% 765,576
2025-08-25 2025-08-21 0.198 4,066,000 +132,000 0.29% 805,068
2025-08-19 2025-08-15 0.193 3,934,000 -120,000 0.28% 759,262
2025-08-18 2025-08-14 0.191 4,054,000 -50,000 0.29% 774,314
2025-08-14 2025-08-12 0.200 4,104,000 -2,000 0.29% 820,800
2025-08-13 2025-08-11 0.197 4,106,000 +300,000 0.29% 808,882
2025-08-11 2025-08-07 0.197 3,806,000 +36,000 0.27% 749,782
2025-08-05 2025-08-01 0.195 3,770,000 +50,000 0.27% 735,150
2025-07-31 2025-07-29 0.205 3,720,000 -12,000 0.26% 762,600
2025-07-23 2025-07-21 0.197 3,732,000 -120,000 0.26% 735,204
2025-07-11 2025-07-09 0.186 3,852,000 +40,000 0.27% 716,472
2025-07-10 2025-07-08 0.189 3,812,000 -86,000 0.27% 720,468
2025-07-09 2025-07-07 0.189 3,898,000 +10,000 0.28% 736,722
2025-07-08 2025-07-04 0.195 3,888,000 -50,000 0.28% 758,160
2025-07-03 2025-06-30 0.199 3,938,000 +54,000 0.28% 783,662
2025-07-02 2025-06-27 0.208 3,884,000 +28,000 0.28% 807,872
2025-06-30 2025-06-26 0.206 3,856,000 +92,000 0.27% 794,336
2025-06-27 2025-06-25 0.215 3,764,000 +4,000 0.27% 809,260
2025-06-25 2025-06-23 0.198 3,760,000 -200,000 0.27% 744,480
2025-06-18 2025-06-16 0.229 3,960,000 +50,000 0.28% 906,840
2025-06-13 2025-06-11 0.217 3,910,000 -20,000 0.28% 848,470
2025-06-12 2025-06-10 0.220 3,930,000 -102,000 0.28% 864,600
2025-06-02 2025-05-29 0.212 4,032,000 +76,000 0.29% 854,784
2025-05-29 2025-05-27 0.214 3,956,000 -50,000 0.28% 846,584
2025-05-28 2025-05-26 0.214 4,006,000 +56,000 0.28% 857,284
2025-05-16 2025-05-14 0.211 3,950,000 +100,000 0.28% 833,450
2025-04-29 2025-04-25 0.200 3,850,000 +28,000 0.27% 770,000
2025-04-24 2025-04-22 0.204 3,822,000 +50,000 0.27% 779,688
2025-04-01 2025-03-28 0.226 3,772,000 +50,000 0.27% 852,472
2025-03-13 2025-03-11 0.228 3,722,000 +50,000 0.26% 848,616
2024-12-12 2024-12-10 0.260 3,672,000 +151,111 0.26% 953,570
2024-11-18 2024-11-14 0.266 3,520,889 -7,671 0.26% 936,360
2024-11-05 2024-11-01 0.282 3,528,560 +9,589 0.26% 993,600
2024-10-31 2024-10-29 0.282 3,518,971 -9,589 0.26% 990,900
2024-10-14 2024-10-09 0.271 3,528,560 -47,942 0.26% 956,800
2024-10-07 2024-10-03 0.261 3,576,502 -19,177 0.26% 932,500
2024-08-07 2024-08-05 0.229 3,595,679 -59,449 0.27% 825,000
2024-07-31 2024-07-29 0.233 3,655,128 -9,588 0.27% 850,076
2024-07-11 2024-07-09 0.287 3,664,716 +361,294 0.27% 1,053,173
2024-07-08 2024-07-04 0.278 3,303,422 +91,474 0.27% 918,720
2024-07-05 2024-07-03 0.277 3,211,948 +226,096 0.26% 889,558
2024-07-04 2024-07-02 0.261 2,985,852 +86,296 0.25% 778,500
2024-07-03 2024-06-28 0.245 2,899,556 -517,777 0.24% 708,960
2024-06-25 2024-06-21 0.232 3,417,333 -43,148 0.28% 792,000
2024-06-20 2024-06-18 0.227 3,460,481 +17,259 0.28% 785,960
2024-05-24 2024-05-22 0.224 3,443,222 -41,422 0.28% 770,070
2024-05-23 2024-05-21 0.220 3,484,644 -17,260 0.29% 767,220
2024-05-17 2024-05-14 0.205 3,501,904 -86,296 0.29% 718,266
2024-04-30 2024-04-26 0.203 3,588,200 +86,296 0.29% 727,650
2024-04-08 2024-04-03 0.199 3,501,904 -1,726 0.29% 697,976
2024-04-05 2024-04-02 0.205 3,503,630 +1,726 0.29% 718,620
2024-03-12 2024-03-08 0.198 3,501,904 -25,889 0.29% 693,918
2024-03-04 2024-02-29 0.209 3,527,793 -25,888 0.29% 735,840
2024-02-15 2024-02-09 0.196 3,553,681 +13,807 0.29% 695,942
2024-01-25 2024-01-23 0.194 3,539,874 +17,259 0.29% 685,034
2024-01-02 2023-12-28 0.218 3,522,615 -8,629 0.29% 767,416
2023-12-22 2023-12-20 0.222 3,531,244 +3,451 0.29% 785,664
2023-12-21 2023-12-19 0.222 3,527,793 +8,630 0.29% 784,896
2023-12-20 2023-12-18 0.219 3,519,163 +39,696 0.29% 770,742
2023-12-18 2023-12-14 0.216 3,479,467 -17,259 0.29% 749,952
2023-12-15 2023-12-13 0.221 3,496,726 +13,807 0.29% 773,932
2023-12-13 2023-12-11 0.216 3,482,919 +63,860 0.29% 750,696
2023-12-07 2023-12-05 0.244 3,419,059 +154,496 0.28% 833,671
2023-11-21 2023-11-17 0.238 3,264,563 +21,326 0.28% 776,100
2023-10-31 2023-10-27 0.216 3,243,237 +13,124 0.28% 699,858
2023-09-25 2023-09-21 0.221 3,230,113 +49,214 0.28% 712,778
2023-09-22 2023-09-20 0.223 3,180,899 +139,442 0.27% 709,674
2023-08-29 2023-08-25 0.223 3,041,457 -82,025 0.26% 678,564
2023-08-18 2023-08-16 0.247 3,123,482 -73,821 0.27% 773,024
2023-08-02 2023-07-31 0.268 3,197,303 +31,169 0.28% 857,560
2023-08-01 2023-07-28 0.268 3,166,134 -39,372 0.27% 849,200
2023-07-12 2023-07-10 0.283 3,205,506 +27,888 0.28% 906,656
2023-07-07 2023-07-05 0.283 3,177,618 +73,822 0.27% 898,768
2023-06-30 2023-06-28 0.407 3,103,796 +451,461 0.27% 1,262,004
2023-06-29 2023-06-27 0.399 2,652,335 +19,627 0.27% 1,059,520
2023-06-26 2023-06-21 0.407 2,632,708 +14,018 0.27% 1,070,460
2023-06-20 2023-06-16 0.407 2,618,690 -333,644 0.26% 1,064,760
2023-06-19 2023-06-15 0.385 2,952,334 -7,010 0.30% 1,137,240
2023-06-16 2023-06-14 0.392 2,959,344 -36,448 0.30% 1,161,050
2023-06-06 2023-06-02 0.330 2,995,792 -23,832 0.30% 987,294
2023-05-31 2023-05-29 0.300 3,019,624 -344,860 0.31% 904,680
2023-05-30 2023-05-25 0.317 3,364,484 -12,616 0.34% 1,065,600
2023-04-21 2023-04-19 0.351 3,377,100 +1,401 0.34% 1,185,228
2023-03-29 2023-03-27 0.348 3,375,699 +274,767 0.34% 1,175,104
2023-03-17 2023-03-15 0.357 3,100,932 -28,038 0.31% 1,106,000
2023-03-16 2023-03-14 0.347 3,128,970 -70,093 0.32% 1,084,752
2023-03-10 2023-03-08 0.338 3,199,063 -96,729 0.32% 1,081,668
2023-03-03 2023-03-01 0.364 3,295,792 +140,187 0.33% 1,199,010
2023-02-28 2023-02-24 0.344 3,155,605 -15,421 0.32% 1,084,982
2023-02-23 2023-02-21 0.357 3,171,026 +70,094 0.32% 1,131,000
2023-02-14 2023-02-10 0.371 3,100,932 -84,113 0.31% 1,150,240
2023-02-10 2023-02-08 0.407 3,185,045 +140,187 0.32% 1,295,040
2023-02-07 2023-02-03 0.407 3,044,858 +42,056 0.31% 1,238,040
2023-02-06 2023-02-02 0.414 3,002,802 +84,112 0.30% 1,242,360
2023-01-31 2023-01-27 0.435 2,918,690 -1,401 0.30% 1,270,020
2023-01-30 2023-01-26 0.449 2,920,091 -35,047 0.30% 1,312,290
2023-01-27 2023-01-20 0.442 2,955,138 +5,607 0.30% 1,306,960
2023-01-20 2023-01-18 0.435 2,949,531 +70,094 0.30% 1,283,440
2023-01-18 2023-01-16 0.428 2,879,437 -56,075 0.29% 1,232,400
2023-01-13 2023-01-11 0.428 2,935,512 +7,009 0.30% 1,256,400
2023-01-12 2023-01-10 0.435 2,928,503 +21,028 0.30% 1,274,290
2023-01-11 2023-01-09 0.435 2,907,475 +109,346 0.29% 1,265,140
2023-01-09 2023-01-05 0.464 2,798,129 -21,028 0.28% 1,297,400
2023-01-05 2023-01-03 0.464 2,819,157 +1,402 0.29% 1,307,150
2023-01-04 2022-12-30 0.471 2,817,755 +141,589 0.28% 1,326,600
2022-12-30 2022-12-28 0.478 2,676,166 +37,850 0.27% 1,279,030
2022-12-29 2022-12-23 0.471 2,638,316 -213,084 0.27% 1,242,120
2022-12-28 2022-12-22 0.457 2,851,400 -138,785 0.29% 1,301,760
2022-12-23 2022-12-21 0.428 2,990,185 -305,607 0.30% 1,279,800
2022-12-22 2022-12-20 0.421 3,295,792 -134,579 0.33% 1,387,090
2022-12-21 2022-12-19 0.354 3,430,371 +35,046 0.35% 1,213,712
2022-12-20 2022-12-16 0.414 3,395,325 -210,280 0.34% 1,404,760
2022-12-19 2022-12-15 0.428 3,605,605 +72,897 0.36% 1,543,200
2022-12-16 2022-12-14 0.449 3,532,708 +107,944 0.36% 1,587,600
2022-12-15 2022-12-13 0.499 3,424,764 -130,374 0.35% 1,710,100
2022-12-14 2022-12-12 0.478 3,555,138 +16,823 0.36% 1,699,120
2022-12-13 2022-12-09 0.428 3,538,315 +1,020,560 0.36% 1,514,400
2022-11-29 2022-11-25 0.297 2,517,755 +2,803 0.25% 747,136
2022-11-23 2022-11-21 0.254 2,514,952 -7,009 0.25% 638,664
2022-11-17 2022-11-15 0.268 2,521,961 -1,402 0.25% 676,424
2022-11-10 2022-11-08 0.257 2,523,363 -28,037 0.26% 648,000
2022-10-12 2022-10-10 0.304 2,551,400 +28,037 0.26% 775,320
2022-10-10 2022-10-06 0.294 2,523,363 -2,803 0.26% 741,600
2022-10-07 2022-10-05 0.298 2,526,166 -7,010 0.26% 753,236
2022-10-03 2022-09-29 0.257 2,533,176 -35,047 0.26% 650,520
2022-09-29 2022-09-27 0.263 2,568,223 -26,635 0.26% 674,176
2022-08-23 2022-08-19 0.280 2,594,858 -2,804 0.26% 725,592
2022-07-29 2022-07-27 0.290 2,597,662 -5,607 0.26% 752,318
2022-03-16 2022-03-14 0.307 2,603,269 +7,009 0.26% 798,510
2022-03-14 2022-03-10 0.312 2,596,260 -4,205 0.26% 811,176
2022-01-17 2022-01-13 0.342 2,600,465 +2,803 0.26% 890,400
2021-11-10 2021-11-08 0.347 2,597,662 +28,038 0.26% 900,558
2021-11-09 2021-11-05 0.347 2,569,624 +14,018 0.26% 890,838
2021-11-08 2021-11-04 0.344 2,555,606 +14,019 0.26% 878,686
2021-07-09 2021-07-07 0.428 2,541,587 -42,056 0.26% 1,087,800
2021-06-23 2021-06-21 0.457 2,583,643 -1,402 0.26% 1,179,520
2021-06-18 2021-06-16 0.449 2,585,045 +1,402 0.26% 1,161,720
2021-06-17 2021-06-15 0.449 2,583,643 +42,056 0.26% 1,161,090
2021-05-26 2021-05-24 0.449 2,541,587 +2,804 0.26% 1,142,190
2021-04-21 2021-04-19 0.464 2,538,783 -28,038 0.26% 1,177,150
2021-04-15 2021-04-13 0.442 2,566,821 +35,047 0.26% 1,135,220
2021-04-14 2021-04-12 0.435 2,531,774 -70,093 0.26% 1,101,660
2021-04-12 2021-04-08 0.449 2,601,867 +70,093 0.26% 1,169,280
2021-04-09 2021-04-07 0.442 2,531,774 +70,093 0.26% 1,119,720
2021-03-10 2021-03-08 0.485 2,461,681 -280,373 0.25% 1,194,080
2021-03-04 2021-03-02 0.492 2,742,054 -7,010 0.28% 1,349,640
2021-02-25 2021-02-23 0.478 2,749,064 -42,056 0.28% 1,313,870
2021-02-24 2021-02-22 0.485 2,791,120 -70,093 0.28% 1,353,880
2021-02-23 2021-02-19 0.492 2,861,213 -70,093 0.29% 1,408,290
2021-02-22 2021-02-18 0.478 2,931,306 -7,010 0.30% 1,400,970
2021-02-19 2021-02-17 0.492 2,938,316 +84,112 0.30% 1,446,240
2021-02-18 2021-02-16 0.499 2,854,204 +33,645 0.29% 1,425,200
2021-02-17 2021-02-11 0.435 2,820,559 -7,009 0.29% 1,227,320
2021-02-16 2021-02-09 0.414 2,827,568 +35,047 0.29% 1,169,860
2021-01-29 2021-01-27 0.399 2,792,521 +350,467 0.28% 1,115,520
2021-01-26 2021-01-22 0.407 2,442,054 +1,401 0.25% 992,940
2020-10-12 2020-10-08 0.442 2,440,653 -56,074 0.25% 1,079,420
2020-09-15 2020-09-11 0.457 2,496,727 -14,019 0.25% 1,139,840
2020-09-01 2020-08-28 0.464 2,510,746 -14,019 0.25% 1,164,150
2020-08-28 2020-08-26 0.464 2,524,765 -7,009 0.26% 1,170,650
2020-08-27 2020-08-25 0.471 2,531,774 +49,065 0.26% 1,191,960
2020-08-13 2020-08-11 0.435 2,482,709 +56,075 0.25% 1,080,310
2020-07-23 2020-07-21 0.414 2,426,634 +7,010 0.25% 1,003,980
2020-07-13 2020-07-09 0.449 2,419,624 +21,028 0.24% 1,087,380
2020-07-10 2020-07-08 0.449 2,398,596 -838,318 0.24% 1,077,930
2020-07-09 2020-07-07 0.464 3,236,914 -7,009 0.33% 1,500,850
2020-07-08 2020-07-06 0.464 3,243,923 +58,878 0.33% 1,504,100
2020-06-19 2020-06-17 0.464 3,185,045 -392,523 0.32% 1,476,800
2020-06-18 2020-06-16 0.464 3,577,568 +379,907 0.36% 1,658,800
2020-06-15 2020-06-11 0.478 3,197,661 +57,476 0.32% 1,528,270
2020-06-10 2020-06-08 0.471 3,140,185 +741,589 0.32% 1,478,400
2020-05-21 2020-05-19 0.478 2,398,596 +7,009 0.24% 1,146,370
2020-05-20 2020-05-18 0.471 2,391,587 -7,009 0.24% 1,125,960
2020-05-05 2020-04-29 0.492 2,398,596 -5,608 0.24% 1,180,590
2020-04-24 2020-04-22 0.521 2,404,204 -7,009 0.24% 1,251,950
2020-04-22 2020-04-20 0.514 2,411,213 -7,010 0.24% 1,238,400
2020-04-16 2020-04-14 0.492 2,418,223 +7,010 0.24% 1,190,250
2020-04-15 2020-04-09 0.499 2,411,213 -14,019 0.24% 1,204,000
2020-04-01 2020-03-30 0.442 2,425,232 -1,402 0.25% 1,072,600
2020-03-24 2020-03-20 0.471 2,426,634 -1,402 0.25% 1,142,460
2020-03-23 2020-03-19 0.464 2,428,036 +7,010 0.25% 1,125,800
2020-03-20 2020-03-18 0.464 2,421,026 -70,094 0.24% 1,122,550
2020-03-19 2020-03-17 0.499 2,491,120 +14,019 0.25% 1,243,900
2020-03-16 2020-03-12 0.542 2,477,101 -21,028 0.25% 1,342,920
2020-02-13 2020-02-11 0.571 2,498,129 +42,056 0.25% 1,425,600
2020-01-06 2020-01-02 0.613 2,456,073 -4,206 0.25% 1,506,720
2019-12-30 2019-12-24 0.635 2,460,279 -14,018 0.25% 1,561,950
2019-12-12 2019-12-10 0.585 2,474,297 +54,673 0.25% 1,447,300
2019-11-14 2019-11-12 0.671 2,419,624 -35,047 0.24% 1,622,440
2019-10-14 2019-10-10 0.699 2,454,671 +23,832 0.25% 1,715,980
2019-10-04 2019-10-02 0.728 2,430,839 -9,814 0.25% 1,768,680
2019-09-20 2019-09-18 0.728 2,440,653 -32,242 0.25% 1,775,820
2019-09-04 2019-09-02 0.706 2,472,895 -5,608 0.25% 1,746,360
2019-09-03 2019-08-30 0.706 2,478,503 +5,608 0.25% 1,750,320
2019-08-27 2019-08-23 0.785 2,472,895 +46,658 0.25% 1,941,757
2019-08-20 2019-08-16 0.785 2,426,237 -20,631 0.25% 1,905,120
2019-08-16 2019-08-14 0.742 2,446,868 +20,631 0.25% 1,814,580
2019-08-15 2019-08-13 0.771 2,426,237 -6,877 0.25% 1,869,840
2019-08-12 2019-08-08 0.800 2,433,114 +20,631 0.25% 1,945,900
2019-08-08 2019-08-06 0.814 2,412,483 +17,881 0.25% 1,964,480
2019-08-06 2019-08-02 0.843 2,394,602 +59,143 0.25% 2,019,560
2019-08-01 2019-07-30 0.872 2,335,459 +13,754 0.24% 2,037,600
2019-07-26 2019-07-24 0.872 2,321,705 +68,771 0.24% 2,025,600
2019-07-22 2019-07-18 0.872 2,252,934 -6,878 0.23% 1,965,600
2019-07-19 2019-07-17 0.902 2,259,812 -66,020 0.23% 2,037,320
2019-07-15 2019-07-11 0.931 2,325,832 +13,755 0.24% 2,164,480
2019-07-12 2019-07-10 0.916 2,312,077 +20,631 0.24% 2,118,060
2019-07-11 2019-07-09 0.931 2,291,446 -13,754 0.24% 2,132,480
2019-07-10 2019-07-08 0.931 2,305,200 +20,631 0.24% 2,145,280
2019-07-08 2019-07-04 0.945 2,284,569 +13,754 0.24% 2,159,300
2019-07-02 2019-06-27 0.974 2,270,815 -6,877 0.23% 2,212,340
2019-06-27 2019-06-25 0.974 2,277,692 -11,003 0.23% 2,219,040
2019-06-24 2019-06-20 0.974 2,288,695 +13,754 0.24% 2,229,760
2019-06-20 2019-06-18 0.960 2,274,941 +11,003 0.23% 2,183,280
2019-06-10 2019-06-05 0.989 2,263,938 +15,130 0.23% 2,238,560
2019-05-29 2019-05-27 0.989 2,248,808 -6,877 0.23% 2,223,600
2019-05-09 2019-05-07 1.163 2,255,685 -6,877 0.23% 2,624,000
2019-04-24 2019-04-18 1.251 2,262,562 -1,376 0.23% 2,829,400
2019-04-23 2019-04-17 1.265 2,263,938 -35,761 0.23% 2,864,040
2019-04-17 2019-04-15 1.178 2,299,699 -41,262 0.24% 2,708,640
2019-04-03 2019-04-01 1.178 2,340,961 -11,004 0.24% 2,757,240
2019-04-02 2019-03-29 1.178 2,351,965 +1,376 0.24% 2,770,201
2019-03-08 2019-03-06 1.294 2,350,589 -1,376 0.24% 3,042,020
2019-02-22 2019-02-20 1.265 2,351,965 -37,136 0.24% 2,975,401
2019-02-19 2019-02-15 1.236 2,389,101 -68,771 0.25% 2,952,900
2019-02-14 2019-02-12 1.294 2,457,872 +6,877 0.25% 3,180,860
2019-01-30 2019-01-28 1.251 2,450,995 +81,150 0.25% 3,065,041
2019-01-29 2019-01-25 1.120 2,369,845 -1,375 0.24% 2,653,420
2019-01-28 2019-01-24 1.120 2,371,220 -1,376 0.24% 2,654,960
2019-01-25 2019-01-23 1.105 2,372,596 +4,126 0.24% 2,622,000
2019-01-22 2019-01-18 1.061 2,368,470 -92,153 0.24% 2,514,121
2019-01-11 2019-01-09 1.061 2,460,623 +6,878 0.25% 2,611,941
2019-01-02 2018-12-27 1.032 2,453,745 -1,376 0.25% 2,533,280
2018-12-28 2018-12-24 1.061 2,455,121 -2,751 0.25% 2,606,100
2018-12-27 2018-12-20 1.061 2,457,872 -4,126 0.25% 2,609,020
2018-12-11 2018-12-07 1.062 2,461,998 +34,194 0.25% 2,613,904
2018-11-28 2018-11-26 1.076 2,427,804 +6,782 0.25% 2,613,401
2018-11-21 2018-11-19 1.091 2,421,022 +1,356 0.25% 2,641,800
2018-11-09 2018-11-07 1.076 2,419,666 +5,426 0.25% 2,604,640
2018-11-07 2018-11-05 1.047 2,414,240 -6,782 0.25% 2,527,600
2018-10-29 2018-10-25 1.047 2,421,022 -13,563 0.25% 2,534,700
2018-09-20 2018-09-18 1.209 2,434,585 -27,126 0.25% 2,943,800
2018-09-19 2018-09-17 1.194 2,461,711 +27,126 0.26% 2,940,300
2018-09-13 2018-09-11 1.224 2,434,585 -9,494 0.25% 2,979,700
2018-09-12 2018-09-10 1.239 2,444,079 -13,563 0.26% 3,027,360
2018-08-31 2018-08-29 1.312 2,457,642 -13,564 0.26% 3,225,359
2018-08-28 2018-08-24 1.371 2,471,206 +78,869 0.26% 3,387,719
2018-08-22 2018-08-20 1.386 2,392,337 +6,565 0.26% 3,316,040
2018-08-21 2018-08-17 1.356 2,385,772 +9,191 0.26% 3,234,260
2018-08-20 2018-08-16 1.401 2,376,581 -32,826 0.26% 3,330,400
2018-08-10 2018-08-08 1.432 2,409,407 +9,191 0.26% 3,449,800
2018-08-02 2018-07-31 1.447 2,400,216 -9,191 0.26% 3,473,201
2018-08-01 2018-07-30 1.447 2,409,407 -2,626 0.26% 3,486,500
2018-07-27 2018-07-25 1.462 2,412,033 +13,131 0.26% 3,527,040
2018-07-10 2018-07-06 1.447 2,398,902 -32,826 0.26% 3,471,299
2018-07-05 2018-07-03 1.478 2,431,728 +9,191 0.26% 3,592,880
2018-07-04 2018-06-29 1.508 2,422,537 +105,042 0.26% 3,653,100
2018-07-03 2018-06-28 1.523 2,317,495 +53,834 0.25% 3,530,000
2018-06-29 2018-06-27 1.615 2,263,661 +9,192 0.24% 3,654,881
2018-06-21 2018-06-19 1.630 2,254,469 -6,566 0.24% 3,674,379
2018-06-19 2018-06-14 1.676 2,261,035 +26,261 0.24% 3,788,401
2018-06-15 2018-06-13 1.676 2,234,774 -65,651 0.24% 3,744,400
2018-06-11 2018-06-07 1.676 2,300,425 +13,130 0.25% 3,854,399
2018-05-24 2018-05-21 1.691 2,287,295 +2,626 0.25% 3,867,240
2018-05-21 2018-05-17 1.691 2,284,669 -65,651 0.25% 3,862,800
2018-05-11 2018-05-09 1.676 2,350,320 +7,878 0.25% 3,937,999
2018-04-25 2018-04-23 1.676 2,342,442 +3,939 0.25% 3,924,800
2018-04-20 2018-04-18 1.721 2,338,503 -6,565 0.25% 4,025,060
2018-04-18 2018-04-16 1.691 2,345,068 -13,131 0.25% 3,964,919
2018-04-09 2018-04-04 1.721 2,358,199 -2,626 0.25% 4,058,961
2018-03-28 2018-03-26 1.752 2,360,825 +13,131 0.25% 4,135,401
2018-03-26 2018-03-22 1.782 2,347,694 -6,566 0.25% 4,183,919
2018-03-22 2018-03-20 1.828 2,354,260 -6,565 0.25% 4,303,201
2018-03-14 2018-03-12 1.797 2,360,825 -59,086 0.25% 4,243,281
2018-03-08 2018-03-06 1.843 2,419,911 +52,521 0.26% 4,460,060
2018-03-07 2018-03-05 1.782 2,367,390 -1,313 0.26% 4,219,020
2018-03-02 2018-02-28 1.767 2,368,703 -196,954 0.26% 4,185,280
2018-03-01 2018-02-27 1.752 2,565,657 -6,565 0.28% 4,494,200
2018-02-28 2018-02-26 1.767 2,572,222 -11,817 0.28% 4,544,880
2018-02-27 2018-02-23 1.782 2,584,039 -73,530 0.28% 4,605,119
2018-02-13 2018-02-09 1.691 2,657,569 -28,887 0.29% 4,493,280
2018-02-09 2018-02-07 1.736 2,686,456 -7,878 0.29% 4,664,881
2018-02-07 2018-02-05 1.767 2,694,334 -28,886 0.29% 4,760,640
2018-02-06 2018-02-02 1.797 2,723,220 +87,972 0.29% 4,894,639
2018-02-05 2018-02-01 1.767 2,635,248 -6,565 0.28% 4,656,241
2018-02-02 2018-01-31 1.782 2,641,813 +28,887 0.29% 4,708,081
2018-02-01 2018-01-30 1.767 2,612,926 -19,695 0.28% 4,616,800
2018-01-31 2018-01-29 1.767 2,632,621 -64,339 0.28% 4,651,599
2018-01-30 2018-01-26 1.767 2,696,960 -31,513 0.29% 4,765,280
2018-01-29 2018-01-25 1.752 2,728,473 -32,825 0.29% 4,779,401
2018-01-25 2018-01-23 1.752 2,761,298 +5,252 0.30% 4,836,900
2018-01-12 2018-01-10 1.721 2,756,046 +14,443 0.30% 4,743,740
2017-12-22 2017-12-20 1.736 2,741,603 +30,200 0.30% 4,760,640
2017-12-14 2017-12-12 1.736 2,711,403 -19,696 0.29% 4,708,200
2017-12-12 2017-12-08 1.783 2,731,099 -28,886 0.29% 4,868,673
2017-12-11 2017-12-07 1.752 2,759,985 +64,772 0.30% 4,834,600
2017-12-08 2017-12-06 1.721 2,695,213 +70,961 0.30% 4,637,580
2017-12-06 2017-12-04 1.767 2,624,252 +83,862 0.29% 4,637,519
2017-12-04 2017-11-30 1.767 2,540,390 -32,255 0.28% 4,489,320
2017-12-01 2017-11-29 1.783 2,572,645 +14,192 0.28% 4,586,201
2017-11-30 2017-11-28 1.798 2,558,453 +114,828 0.28% 4,600,561
2017-11-27 2017-11-23 1.798 2,443,625 -14,192 0.27% 4,394,079
2017-11-24 2017-11-22 1.798 2,457,817 +77,411 0.27% 4,419,599
2017-11-23 2017-11-21 1.767 2,380,406 +1,290 0.26% 4,206,600
2017-11-17 2017-11-15 1.814 2,379,116 +9,032 0.26% 4,314,961
2017-11-16 2017-11-14 1.829 2,370,084 +77,411 0.26% 4,335,319
2017-11-15 2017-11-13 1.891 2,292,673 -12,902 0.25% 4,335,880
2017-11-14 2017-11-10 1.860 2,305,575 +25,804 0.25% 4,288,801
2017-11-13 2017-11-09 1.860 2,279,771 +6,451 0.25% 4,240,800
2017-11-10 2017-11-08 1.876 2,273,320 -322,548 0.25% 4,264,040
2017-11-09 2017-11-07 1.922 2,595,868 -129,019 0.29% 4,989,760
2017-11-08 2017-11-06 1.938 2,724,887 +68,380 0.30% 5,279,999
2017-11-02 2017-10-31 1.829 2,656,507 +9,031 0.29% 4,859,240
2017-11-01 2017-10-30 1.829 2,647,476 -30,964 0.29% 4,842,720
2017-10-25 2017-10-23 1.876 2,678,440 -20,644 0.29% 5,023,919
2017-10-24 2017-10-20 1.907 2,699,084 +68,381 0.30% 5,146,321
2017-10-23 2017-10-19 1.907 2,630,703 -56,769 0.29% 5,015,939
2017-10-20 2017-10-18 1.860 2,687,472 -3,870 0.30% 4,999,200
2017-10-19 2017-10-17 1.860 2,691,342 +54,188 0.30% 5,006,399
2017-10-18 2017-10-16 1.829 2,637,154 +109,666 0.29% 4,823,839
2017-10-17 2017-10-13 1.798 2,527,488 +32,255 0.28% 4,544,880
2017-10-13 2017-10-11 1.736 2,495,233 -18,063 0.27% 4,332,160
2017-09-28 2017-09-26 1.705 2,513,296 -3,870 0.28% 4,285,600
2017-09-27 2017-09-25 1.705 2,517,166 +21,933 0.28% 4,292,199
2017-09-25 2017-09-21 1.736 2,495,233 +12,902 0.27% 4,332,160
2017-09-21 2017-09-19 1.736 2,482,331 -2,581 0.27% 4,309,760
2017-09-20 2017-09-18 1.736 2,484,912 -21,933 0.27% 4,314,241
2017-09-14 2017-09-12 1.721 2,506,845 +6,451 0.28% 4,313,460
2017-09-13 2017-09-11 1.705 2,500,394 -23,223 0.27% 4,263,600
2017-08-30 2017-08-28 1.885 2,523,617 +74,853 0.28% 4,757,265
2017-08-25 2017-08-22 1.869 2,448,764 -1,252 0.28% 4,577,040
2017-08-24 2017-08-21 1.869 2,450,016 -7,512 0.28% 4,579,380
2017-08-21 2017-08-17 1.869 2,457,528 -3,756 0.28% 4,593,421
2017-08-17 2017-08-15 1.885 2,461,284 +17,527 0.28% 4,639,761
2017-08-16 2017-08-14 1.869 2,443,757 +10,016 0.28% 4,567,681
2017-08-15 2017-08-11 1.869 2,433,741 -6,260 0.28% 4,548,960
2017-08-14 2017-08-10 1.901 2,440,001 +2,504 0.28% 4,638,620
2017-08-07 2017-08-03 1.933 2,437,497 +187,789 0.28% 4,711,740
2017-08-03 2017-08-01 1.901 2,249,708 +11,267 0.25% 4,276,859
2017-07-21 2017-07-19 1.981 2,238,441 -12,519 0.25% 4,434,240
2017-07-13 2017-07-11 1.949 2,250,960 +93,894 0.25% 4,387,120
2017-07-12 2017-07-10 1.933 2,157,066 +36,306 0.24% 4,169,660
2017-07-04 2017-06-30 1.949 2,120,760 -305,470 0.24% 4,133,360
2017-07-03 2017-06-29 1.949 2,426,230 +21,283 0.27% 4,728,721
2017-06-30 2017-06-28 2.013 2,404,947 +125,193 0.27% 4,840,920
2017-06-26 2017-06-22 1.821 2,279,754 +18,778 0.26% 4,151,879
2017-06-16 2017-06-14 1.805 2,260,976 -31,298 0.26% 4,081,561
2017-06-12 2017-06-08 1.853 2,292,274 +23,787 0.26% 4,247,921
2017-06-02 2017-05-31 1.901 2,268,487 -7,512 0.26% 4,312,560
2017-06-01 2017-05-29 1.853 2,275,999 +37,558 0.26% 4,217,761
2017-05-29 2017-05-25 1.901 2,238,441 +93,894 0.25% 4,255,440
2017-05-24 2017-05-22 1.885 2,144,547 -28,794 0.24% 4,042,681
2017-05-23 2017-05-19 1.917 2,173,341 +5,008 0.25% 4,166,400
2017-05-22 2017-05-18 1.901 2,168,333 +25,038 0.25% 4,122,160
2017-05-19 2017-05-17 1.933 2,143,295 +22,535 0.24% 4,143,041
2017-05-18 2017-05-16 2.029 2,120,760 +5,008 0.24% 4,302,760
2017-05-16 2017-05-12 1.965 2,115,752 -31,298 0.24% 4,157,399
2017-05-10 2017-05-08 1.981 2,147,050 +45,069 0.24% 4,253,199
2017-05-08 2017-05-04 1.981 2,101,981 +12,519 0.24% 4,163,920
2017-05-04 2017-04-28 1.949 2,089,462 +123,941 0.24% 4,072,360
2017-05-02 2017-04-27 1.949 1,965,521 -25,039 0.22% 3,830,799
2017-04-19 2017-04-13 1.965 1,990,560 -21,283 0.23% 3,911,400
2017-04-07 2017-04-05 2.013 2,011,843 +12,520 0.23% 4,049,641
2017-03-31 2017-03-29 2.013 1,999,323 -21,283 0.23% 4,024,439
2017-03-28 2017-03-24 2.013 2,020,606 -356,799 0.23% 4,067,280
2017-03-24 2017-03-22 2.013 2,377,405 -6,259 0.27% 4,785,481
2017-03-22 2017-03-20 2.045 2,383,664 -21,283 0.27% 4,874,240
2017-03-21 2017-03-17 2.029 2,404,947 +21,283 0.27% 4,879,340
2017-03-09 2017-03-07 2.077 2,383,664 -52,581 0.27% 4,950,400
2017-03-07 2017-03-03 2.077 2,436,245 -62,596 0.28% 5,059,600
2017-03-03 2017-03-01 2.061 2,498,841 -12,519 0.28% 5,149,680
2017-03-02 2017-02-28 2.029 2,511,360 +28,794 0.28% 5,095,239
2017-03-01 2017-02-27 2.029 2,482,566 -18,779 0.28% 5,036,820
2017-02-28 2017-02-24 2.077 2,501,345 -3,756 0.28% 5,194,800
2017-02-27 2017-02-23 2.061 2,505,101 -3,756 0.28% 5,162,580
2017-02-23 2017-02-21 2.045 2,508,857 +68,856 0.28% 5,130,241
2017-02-21 2017-02-17 2.109 2,440,001 -28,794 0.28% 5,145,360
2017-02-17 2017-02-15 2.141 2,468,795 +56,337 0.28% 5,284,960
2017-02-15 2017-02-13 2.125 2,412,458 +7,511 0.27% 5,125,819
2017-02-14 2017-02-10 2.189 2,404,947 -6,260 0.27% 5,263,540
2017-02-10 2017-02-08 2.173 2,411,207 -12,519 0.27% 5,238,721
2017-02-08 2017-02-06 2.189 2,423,726 -1,252 0.27% 5,304,640
2017-02-06 2017-02-02 2.109 2,424,978 -13,771 0.27% 5,113,681
2017-02-03 2017-02-01 2.109 2,438,749 +355,547 0.28% 5,142,720
2017-02-02 2017-01-27 2.077 2,083,202 -45,070 0.24% 4,326,399
2017-02-01 2017-01-25 2.077 2,128,272 -1,252 0.24% 4,420,001
2017-01-26 2017-01-24 2.077 2,129,524 -1,251 0.24% 4,422,601
2017-01-25 2017-01-23 2.029 2,130,775 -41,314 0.24% 4,323,079
2017-01-20 2017-01-18 2.077 2,172,089 -1,252 0.25% 4,511,000
2017-01-19 2017-01-17 2.061 2,173,341 +1,252 0.25% 4,478,880
2017-01-18 2017-01-16 2.061 2,172,089 +65,100 0.25% 4,476,300
2016-12-23 2016-12-21 2.077 2,106,989 +12,519 0.24% 4,375,800
2016-12-20 2016-12-16 2.077 2,094,470 -6,259 0.24% 4,349,801
2016-12-19 2016-12-15 2.093 2,100,729 +31,298 0.24% 4,396,359
2016-12-14 2016-12-12 2.077 2,069,431 +6,259 0.23% 4,297,800
2016-12-13 2016-12-09 2.157 2,063,172 +12,520 0.23% 4,449,601
2016-12-12 2016-12-08 2.221 2,050,652 -12,520 0.23% 4,554,610
2016-12-09 2016-12-07 2.221 2,063,172 +28,886 0.23% 4,582,418
2016-12-08 2016-12-06 2.140 2,034,286 -67,851 0.23% 4,353,360
2016-12-07 2016-12-05 2.108 2,102,137 -33,308 0.24% 4,430,401
2016-12-06 2016-12-02 2.091 2,135,445 +67,851 0.25% 4,465,980
2016-12-05 2016-12-01 2.124 2,067,594 -37,010 0.24% 4,391,119
2016-12-02 2016-11-30 2.075 2,104,604 +50,580 0.24% 4,367,360
2016-11-29 2016-11-25 2.172 2,054,024 -18,505 0.24% 4,462,199
2016-11-23 2016-11-21 2.124 2,072,529 +64,150 0.24% 4,401,600
2016-11-22 2016-11-18 2.156 2,008,379 -17,271 0.23% 4,330,479
2016-11-18 2016-11-16 2.221 2,025,650 -18,505 0.23% 4,499,079
2016-11-17 2016-11-15 2.091 2,044,155 +18,505 0.23% 4,275,060
2016-11-14 2016-11-10 2.140 2,025,650 +6,168 0.23% 4,334,879
2016-11-11 2016-11-09 2.075 2,019,482 -18,505 0.23% 4,190,720
2016-11-03 2016-11-01 2.156 2,037,987 +30,841 0.23% 4,394,320
2016-11-01 2016-10-28 2.205 2,007,146 +18,505 0.23% 4,425,441
2016-10-31 2016-10-27 2.189 1,988,641 +66,617 0.23% 4,352,400
2016-10-27 2016-10-25 2.253 1,922,024 +6,168 0.22% 4,331,240
2016-10-24 2016-10-19 2.221 1,915,856 +18,505 0.22% 4,255,221
2016-10-19 2016-10-17 2.205 1,897,351 +6,168 0.22% 4,183,360
2016-10-14 2016-10-12 2.270 1,891,183 +1,234 0.22% 4,292,401
2016-10-12 2016-10-07 2.416 1,889,949 -14,804 0.22% 4,565,360
2016-10-07 2016-10-05 2.318 1,904,753 +6,168 0.22% 4,415,840
2016-10-06 2016-10-04 2.318 1,898,585 +6,169 0.22% 4,401,541
2016-10-05 2016-10-03 2.335 1,892,416 -18,505 0.22% 4,417,919
2016-10-04 2016-09-30 2.335 1,910,921 -1,234 0.22% 4,461,120
2016-10-03 2016-09-29 2.383 1,912,155 +6,169 0.22% 4,557,001
2016-09-30 2016-09-28 2.416 1,905,986 +41,944 0.22% 4,604,099
2016-09-21 2016-09-19 2.448 1,864,042 +4,934 0.21% 4,563,219
2016-09-19 2016-09-14 2.464 1,859,108 +12,337 0.21% 4,581,280
2016-09-09 2016-09-07 2.497 1,846,771 +12,336 0.21% 4,610,759
2016-09-08 2016-09-06 2.497 1,834,435 +6,168 0.21% 4,579,960
2016-09-02 2016-08-31 2.710 1,828,267 -12,336 0.21% 4,954,615
2016-09-01 2016-08-30 2.710 1,840,603 +34,792 0.21% 4,988,046
2016-08-31 2016-08-29 2.627 1,805,811 -107,720 0.21% 4,744,559
2016-08-30 2016-08-26 2.809 1,913,531 +10,893 0.22% 5,375,401
2016-08-29 2016-08-25 2.908 1,902,638 -8,472 0.22% 5,533,441
2016-08-23 2016-08-19 3.040 1,911,110 -60,516 0.22% 5,810,720
2016-08-22 2016-08-18 2.958 1,971,626 -18,155 0.23% 5,831,819
2016-08-19 2016-08-17 2.958 1,989,781 -2,421 0.23% 5,885,519
2016-08-18 2016-08-16 2.925 1,992,202 +18,155 0.23% 5,826,840
2016-08-17 2016-08-15 2.941 1,974,047 +22,996 0.23% 5,806,360
2016-08-16 2016-08-12 2.842 1,951,051 -113,771 0.23% 5,545,281
2016-08-15 2016-08-11 2.594 2,064,822 -68,988 0.24% 5,356,841
2016-08-12 2016-08-10 2.396 2,133,810 +1,210 0.25% 5,112,699
2016-08-11 2016-08-09 2.313 2,132,600 -8,472 0.25% 4,933,600
2016-08-10 2016-08-08 2.346 2,141,072 +18,155 0.25% 5,023,959
2016-08-05 2016-08-03 2.280 2,122,917 +38,730 0.25% 4,841,039
2016-07-29 2016-07-27 2.545 2,084,187 +12,103 0.24% 5,303,760
2016-07-28 2016-07-26 2.578 2,072,084 -6,051 0.24% 5,341,441
2016-07-25 2016-07-21 2.462 2,078,135 -12,104 0.24% 5,116,659
2016-07-22 2016-07-20 2.594 2,090,239 -159,763 0.24% 5,422,781
2016-07-20 2016-07-18 2.264 2,250,002 +12,103 0.26% 5,093,660
2016-07-19 2016-07-15 2.231 2,237,899 +26,627 0.26% 4,992,301
2016-07-18 2016-07-14 2.115 2,211,272 -20,575 0.26% 4,677,121
2016-07-15 2016-07-13 2.115 2,231,847 +6,052 0.26% 4,720,640
2016-07-08 2016-07-06 2.082 2,225,795 +21,785 0.26% 4,634,279
2016-07-07 2016-07-05 2.082 2,204,010 +12,104 0.26% 4,588,921
2016-07-06 2016-07-04 2.049 2,191,906 +33,889 0.26% 4,491,279
2016-07-05 2016-06-30 2.099 2,158,017 +18,155 0.25% 4,528,820
2016-07-04 2016-06-29 2.099 2,139,862 +31,468 0.25% 4,490,720
2016-06-30 2016-06-28 1.983 2,108,394 +22,997 0.25% 4,180,801
2016-06-29 2016-06-27 1.999 2,085,397 -2,421 0.24% 4,169,659
2016-06-27 2016-06-23 2.099 2,087,818 +18,155 0.24% 4,381,500
2016-06-24 2016-06-22 2.148 2,069,663 +10,893 0.24% 4,446,000
2016-06-08 2016-06-06 2.413 2,058,770 -60,516 0.24% 4,966,920
2016-06-02 2016-05-31 2.545 2,119,286 +12,103 0.25% 5,393,079
2016-05-18 2016-05-16 2.429 2,107,183 -2,421 0.25% 5,118,540
2016-05-16 2016-05-12 2.462 2,109,604 -6,052 0.25% 5,194,140
2016-05-10 2016-05-06 2.446 2,115,656 -6,051 0.25% 5,174,081
2016-04-22 2016-04-20 2.611 2,121,707 -60,517 0.25% 5,539,480
2016-04-19 2016-04-15 2.627 2,182,224 +2,182,224 0.26% 5,733,541
2012-11-28 2012-11-26 4.563 0

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