History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.630 1,229,879 +0 0.26% 774,824
2025-10-13 2025-10-09 0.660 1,229,879 +0 0.26% 811,720
2025-10-10 2025-10-08 0.650 1,229,879 +0 0.26% 799,421
2025-10-09 2025-10-06 0.650 1,229,879 -2,000 0.26% 799,421
2025-09-23 2025-09-19 0.640 1,231,879 -401 0.26% 788,403
2025-09-03 2025-09-01 0.580 1,232,280 -108,000 0.26% 714,722
2025-08-29 2025-08-27 0.490 1,340,280 +2,280 0.28% 656,737
2025-08-28 2025-08-26 0.510 1,338,000 -16,000 0.28% 682,380
2025-08-27 2025-08-25 0.540 1,354,000 -370,000 0.28% 731,160
2025-08-25 2025-08-21 0.590 1,724,000 +80,000 0.36% 1,017,160
2025-08-22 2025-08-20 0.640 1,644,000 +20,000 0.35% 1,052,160
2025-08-21 2025-08-19 0.550 1,624,000 +94,000 0.34% 893,200
2025-08-15 2025-08-13 0.430 1,530,000 +200,000 0.32% 657,900
2025-08-12 2025-08-08 0.425 1,330,000 +100,000 0.28% 565,250
2025-07-30 2025-07-28 0.420 1,230,000 -32,000 0.26% 516,600
2025-07-15 2025-07-11 0.415 1,262,000 +50,000 0.27% 523,730
2025-07-14 2025-07-10 0.420 1,212,000 -20,000 0.25% 509,040
2025-06-26 2025-06-24 0.430 1,232,000 +14,724 0.26% 529,933
2025-06-12 2025-06-10 0.405 1,217,276 -17,785 0.26% 492,800
2025-06-11 2025-06-09 0.405 1,235,061 -49,402 0.26% 500,000
2025-06-09 2025-06-05 0.385 1,284,463 -35,570 0.27% 494,000
2025-06-05 2025-06-03 0.385 1,320,033 +19,761 0.28% 507,680
2025-03-25 2025-03-21 0.354 1,300,272 -130,423 0.28% 460,600
2025-03-19 2025-03-17 0.349 1,430,695 +37,546 0.30% 499,560
2025-03-18 2025-03-14 0.369 1,393,149 +92,877 0.30% 514,650
2024-12-30 2024-12-24 0.299 1,300,272 +98,805 0.28% 388,220
2024-12-19 2024-12-17 0.283 1,201,467 +19,761 0.26% 340,480
2024-11-25 2024-11-21 0.304 1,181,706 +9,880 0.25% 358,800
2024-11-05 2024-11-01 0.364 1,171,826 +9,881 0.25% 426,960
2024-10-10 2024-10-08 0.471 1,161,945 -19,761 0.25% 546,840
2024-10-09 2024-10-07 0.547 1,181,706 -1,976 0.25% 645,840
2024-10-08 2024-10-04 0.385 1,183,682 +19,761 0.25% 455,240
2024-10-04 2024-10-02 0.405 1,163,921 +19,761 0.25% 471,200
2024-10-03 2024-09-30 0.400 1,144,160 +19,760 0.24% 457,410
2024-09-27 2024-09-25 0.390 1,124,400 +3,953 0.24% 438,130
2024-04-29 2024-04-25 0.329 1,120,447 +3,952 0.24% 368,550
2024-04-25 2024-04-23 0.324 1,116,495 +5,928 0.24% 361,600
2024-02-22 2024-02-20 0.339 1,110,567 +5,928 0.24% 376,540
2024-01-26 2024-01-24 0.359 1,104,639 +13,833 0.24% 396,890
2024-01-19 2024-01-17 0.354 1,090,806 +3,952 0.23% 386,400
2024-01-15 2024-01-11 0.369 1,086,854 +9,881 0.23% 401,500
2024-01-08 2024-01-04 0.359 1,076,973 +1,976 0.23% 386,950
2024-01-03 2023-12-29 0.359 1,074,997 +29,641 0.23% 386,240
2023-12-27 2023-12-21 0.430 1,045,356 +9,881 0.22% 449,650
2023-11-20 2023-11-16 0.466 1,035,475 +33,594 0.22% 482,080
2023-11-17 2023-11-15 0.450 1,001,881 +25,689 0.21% 451,230
2023-10-26 2023-10-24 0.435 976,192 +1,976 0.21% 424,840
2023-09-04 2023-08-30 0.334 974,216 -63,235 0.21% 325,380
2023-08-11 2023-08-09 0.405 1,037,451 -3,952 0.22% 420,000
2023-08-09 2023-08-07 0.410 1,041,403 +7,904 0.22% 426,870
2023-08-07 2023-08-03 0.430 1,033,499 +13,833 0.22% 444,550
2023-08-02 2023-07-31 0.445 1,019,666 +19,761 0.22% 454,080
2023-07-31 2023-07-27 0.481 999,905 +5,928 0.21% 480,700
2023-07-19 2023-07-14 0.450 993,977 -19,761 0.21% 447,670
2023-07-13 2023-07-11 0.471 1,013,738 -9,881 0.22% 477,090
2023-03-20 2023-03-16 0.557 1,023,619 +5,929 0.22% 569,800
2023-03-08 2023-03-06 0.658 1,017,690 -167,969 0.22% 669,500
2023-02-17 2023-02-15 0.688 1,185,659 +35,570 0.25% 816,000
2023-02-16 2023-02-14 0.739 1,150,089 +17,785 0.24% 849,720
2023-02-09 2023-02-07 0.769 1,132,304 +9,881 0.24% 870,960
2023-02-07 2023-02-03 0.810 1,122,423 -73,116 0.24% 908,800
2023-02-06 2023-02-02 0.688 1,195,539 -3,952 0.25% 822,800
2023-01-30 2023-01-26 0.648 1,199,491 +1,976 0.26% 776,960
2022-12-05 2022-12-01 0.658 1,197,515 -1,976 0.25% 787,800
2022-12-01 2022-11-29 0.668 1,199,491 +1,976 0.26% 801,240
2022-10-03 2022-09-29 0.557 1,197,515 -9,881 0.25% 666,600
2022-09-26 2022-09-22 0.587 1,207,396 +45,451 0.26% 708,760
2022-09-02 2022-08-31 0.678 1,161,945 +1,976 0.25% 787,920
2022-08-26 2022-08-24 0.658 1,159,969 +1,976 0.25% 763,100
2022-07-19 2022-07-15 0.931 1,157,993 +45,450 0.25% 1,078,240
2022-07-05 2022-06-30 0.921 1,112,543 -61,259 0.24% 1,024,660
2022-07-04 2022-06-29 0.992 1,173,802 +9,881 0.25% 1,164,240
2022-06-30 2022-06-28 1.042 1,163,921 +17,784 0.25% 1,213,340
2022-06-29 2022-06-27 1.073 1,146,137 +51,379 0.24% 1,229,600
2022-06-28 2022-06-24 1.063 1,094,758 -112,638 0.23% 1,163,400
2022-06-23 2022-06-21 0.850 1,207,396 -49,402 0.26% 1,026,480
2022-06-22 2022-06-20 0.800 1,256,798 -1,976 0.27% 1,004,880
2022-06-14 2022-06-10 0.708 1,258,774 -9,881 0.27% 891,800
2022-06-10 2022-06-08 0.708 1,268,655 -79,044 0.27% 898,800
2022-06-07 2022-06-02 0.658 1,347,699 +49,403 0.29% 886,600
2022-05-16 2022-05-12 0.617 1,298,296 -665,945 0.28% 801,540
2022-05-05 2022-05-03 0.698 1,964,241 +9,881 0.42% 1,371,720
2022-04-08 2022-04-06 0.729 1,954,360 -167,969 0.42% 1,424,160
2022-04-04 2022-03-31 0.719 2,122,329 -17,785 0.45% 1,525,080
2022-03-28 2022-03-24 0.739 2,140,114 +199,586 0.46% 1,581,180
2022-03-24 2022-03-22 0.759 1,940,528 -35,570 0.41% 1,473,000
2022-03-23 2022-03-21 0.759 1,976,098 -29,641 0.42% 1,500,000
2022-03-22 2022-03-18 0.769 2,005,739 +55,331 0.43% 1,542,800
2022-03-21 2022-03-17 0.719 1,950,408 -201,562 0.42% 1,401,540
2022-03-18 2022-03-16 0.708 2,151,970 +9,880 0.46% 1,524,600
2022-03-14 2022-03-10 0.759 2,142,090 +59,283 0.46% 1,626,000
2022-03-11 2022-03-09 0.789 2,082,807 -51,378 0.44% 1,644,240
2022-03-10 2022-03-08 0.810 2,134,185 +122,518 0.45% 1,728,000
2022-03-08 2022-03-04 1.012 2,011,667 +19,761 0.43% 2,036,000
2022-03-07 2022-03-03 1.123 1,991,906 +11,856 0.42% 2,237,760
2022-03-02 2022-02-28 1.134 1,980,050 +3,952 0.42% 2,244,480
2022-02-28 2022-02-24 1.164 1,976,098 +3,953 0.42% 2,300,001
2022-02-23 2022-02-21 1.174 1,972,145 +5,928 0.42% 2,315,360
2022-02-22 2022-02-18 1.235 1,966,217 +1,976 0.42% 2,427,800
2022-02-21 2022-02-17 1.194 1,964,241 +21,737 0.42% 2,345,840
2022-02-14 2022-02-10 1.204 1,942,504 -9,880 0.41% 2,339,540
2022-02-11 2022-02-09 1.235 1,952,384 +1,976 0.42% 2,410,720
2022-02-09 2022-02-07 1.194 1,950,408 +9,880 0.42% 2,329,320
2022-01-18 2022-01-14 1.134 1,940,528 -27,665 0.41% 2,199,680
2022-01-17 2022-01-13 1.103 1,968,193 +341,865 0.42% 2,171,280
2022-01-12 2022-01-10 1.083 1,626,328 +9,880 0.35% 1,761,220
2022-01-11 2022-01-07 1.093 1,616,448 +3,952 0.34% 1,766,880
2022-01-10 2022-01-06 1.103 1,612,496 +13,833 0.34% 1,778,880
2022-01-06 2022-01-04 1.154 1,598,663 -5,928 0.34% 1,844,520
2022-01-04 2021-12-31 1.174 1,604,591 -5,929 0.34% 1,883,840
2021-12-30 2021-12-28 1.123 1,610,520 +3,953 0.34% 1,809,301
2021-12-21 2021-12-17 1.154 1,606,567 +300,367 0.34% 1,853,640
2021-12-20 2021-12-16 1.194 1,306,200 +27,665 0.28% 1,559,959
2021-12-17 2021-12-15 1.194 1,278,535 +1,976 0.27% 1,526,920
2021-12-16 2021-12-14 1.194 1,276,559 -51,379 0.27% 1,524,560
2021-12-15 2021-12-13 1.235 1,327,938 +100,781 0.28% 1,639,681
2021-12-14 2021-12-10 1.215 1,227,157 -77,067 0.26% 1,490,401
2021-12-13 2021-12-09 1.113 1,304,224 +5,928 0.28% 1,452,000
2021-12-10 2021-12-08 1.093 1,298,296 -1,976 0.28% 1,419,120
2021-12-08 2021-12-06 1.073 1,300,272 +106,709 0.28% 1,394,960
2021-12-07 2021-12-03 1.265 1,193,563 +51,379 0.25% 1,510,000
2021-12-06 2021-12-02 1.285 1,142,184 -3,953 0.24% 1,468,119
2021-12-03 2021-12-01 1.306 1,146,137 +7,905 0.24% 1,496,401
2021-12-02 2021-11-30 1.326 1,138,232 -11,857 0.24% 1,509,120
2021-12-01 2021-11-29 1.285 1,150,089 +19,761 0.24% 1,478,280
2021-11-30 2021-11-26 1.265 1,130,328 +1,976 0.24% 1,430,000
2021-11-29 2021-11-25 1.336 1,128,352 -15,808 0.24% 1,507,440
2021-11-26 2021-11-24 1.245 1,144,160 +3,952 0.24% 1,424,339
2021-11-25 2021-11-23 1.255 1,140,208 -53,355 0.24% 1,430,960
2021-11-24 2021-11-22 1.275 1,193,563 +63,235 0.25% 1,522,080
2021-11-23 2021-11-19 1.184 1,130,328 -31,617 0.24% 1,338,480
2021-11-08 2021-11-04 1.103 1,161,945 +29,641 0.25% 1,281,840
2021-11-05 2021-11-03 1.012 1,132,304 -98,805 0.24% 1,146,000
2021-11-04 2021-11-02 1.042 1,231,109 -23,713 0.26% 1,283,380
2021-11-03 2021-11-01 1.063 1,254,822 +37,546 0.27% 1,333,500
2021-10-29 2021-10-27 1.134 1,217,276 -75,092 0.26% 1,379,840
2021-10-28 2021-10-26 1.093 1,292,368 -19,761 0.28% 1,412,640
2021-10-26 2021-10-22 1.113 1,312,129 +296,415 0.28% 1,460,800
2021-10-15 2021-10-11 1.083 1,015,714 +1,976 0.22% 1,099,960
2021-10-06 2021-10-04 1.134 1,013,738 -1,976 0.22% 1,149,120
2021-09-30 2021-09-28 1.306 1,015,714 -37,546 0.22% 1,326,120
2021-09-27 2021-09-23 1.478 1,053,260 -126,470 0.22% 1,556,360
2021-09-24 2021-09-21 1.356 1,179,730 +19,761 0.25% 1,599,960
2021-09-21 2021-09-17 1.417 1,159,969 -177,849 0.25% 1,643,600
2021-09-20 2021-09-16 1.417 1,337,818 +3,952 0.28% 1,895,600
2021-09-17 2021-09-15 1.447 1,333,866 +13,833 0.28% 1,930,500
2021-09-16 2021-09-14 1.478 1,320,033 +142,279 0.28% 1,950,560
2021-09-13 2021-09-09 1.700 1,177,754 +51,378 0.25% 2,002,560
2021-09-09 2021-09-07 1.751 1,126,376 -35,569 0.24% 1,972,201
2021-09-08 2021-09-06 1.822 1,161,945 -15,809 0.25% 2,116,799
2021-09-07 2021-09-03 1.569 1,177,754 +1,976 0.25% 1,847,600
2021-09-02 2021-08-31 1.629 1,175,778 +5,928 0.25% 1,915,900
2021-09-01 2021-08-30 1.710 1,169,850 +7,905 0.25% 2,000,960
2021-08-31 2021-08-27 1.781 1,161,945 +19,761 0.25% 2,069,759
2021-08-30 2021-08-26 1.862 1,142,184 -1,976 0.24% 2,127,039
2021-08-27 2021-08-25 1.791 1,144,160 -39,522 0.24% 2,049,659
2021-08-26 2021-08-24 1.680 1,183,682 -45,451 0.25% 1,988,679
2021-08-25 2021-08-23 1.579 1,229,133 -13,832 0.26% 1,940,641
2021-08-24 2021-08-20 1.376 1,242,965 -19,761 0.26% 1,710,879
2021-08-23 2021-08-19 1.306 1,262,726 +33,593 0.27% 1,648,620
2021-08-20 2021-08-18 1.387 1,229,133 +5,929 0.26% 1,704,280
2021-08-17 2021-08-13 1.468 1,223,204 +88,924 0.26% 1,795,099
2021-08-16 2021-08-12 1.538 1,134,280 +326,056 0.24% 1,744,960
2021-08-13 2021-08-11 1.427 808,224 -343,841 0.17% 1,153,380
2021-08-12 2021-08-10 1.316 1,152,065 +142,279 0.25% 1,515,800
2021-08-11 2021-08-09 1.336 1,009,786 +142,279 0.21% 1,349,040
2021-08-10 2021-08-06 1.366 867,507 +1,976 0.18% 1,185,300
2021-08-09 2021-08-05 1.417 865,531 +310,248 0.18% 1,226,400
2021-08-06 2021-08-04 1.407 555,283 +9,880 0.12% 781,179
2021-08-05 2021-08-03 1.457 545,403 -509,833 0.12% 794,880
2021-08-04 2021-08-02 1.933 1,055,236 +88,924 0.22% 2,039,880
2021-08-03 2021-07-30 2.206 966,312 +460,431 0.21% 2,132,041
2021-08-02 2021-07-29 1.579 505,881 +3,952 0.11% 798,720
2021-07-28 2021-07-26 1.326 501,929 +3,952 0.11% 665,480
2021-07-27 2021-07-23 1.407 497,977 -49,402 0.11% 700,561
2021-07-26 2021-07-22 1.498 547,379 -3,952 0.12% 819,920
2021-07-22 2021-07-20 1.346 551,331 +19,761 0.12% 742,140
2021-07-19 2021-07-15 1.619 531,570 +5,928 0.11% 860,800
2021-07-15 2021-07-13 1.599 525,642 -3,952 0.11% 840,560
2021-07-14 2021-07-12 1.579 529,594 +3,952 0.11% 836,160
2021-07-13 2021-07-09 1.569 525,642 -31,618 0.11% 824,600
2021-07-12 2021-07-08 1.660 557,260 -7,904 0.12% 924,961
2021-07-02 2021-06-29 1.316 565,164 +29,642 0.12% 743,600
2021-06-24 2021-06-22 1.690 535,522 +17,784 0.11% 905,139
2021-06-23 2021-06-21 1.457 517,738 -150,183 0.11% 754,561
2021-06-22 2021-06-18 1.204 667,921 +39,522 0.14% 804,440
2021-06-18 2021-06-16 1.194 628,399 +39,522 0.13% 750,480
2021-06-17 2021-06-15 1.225 588,877 +61,259 0.13% 721,160
2021-06-16 2021-06-11 1.346 527,618 -59,283 0.11% 710,220
2021-06-15 2021-06-10 1.154 586,901 +47,426 0.12% 677,160
2021-06-11 2021-06-09 1.225 539,475 -43,474 0.11% 660,660
2021-06-10 2021-06-08 1.184 582,949 -3,952 0.12% 690,300
2021-06-09 2021-06-07 1.053 586,901 -146,231 0.12% 617,760
2021-06-08 2021-06-04 0.800 733,132 +98,805 0.16% 586,180
2021-06-02 2021-05-31 0.779 634,327 +19,761 0.14% 494,340
2021-05-31 2021-05-27 0.789 614,566 +49,402 0.13% 485,160
2021-05-28 2021-05-26 0.810 565,164 -21,737 0.12% 457,600
2021-05-26 2021-05-24 0.789 586,901 +21,737 0.12% 463,320
2021-05-25 2021-05-21 0.810 565,164 +49,403 0.12% 457,600
2021-05-24 2021-05-20 0.820 515,761 +3,952 0.11% 422,820
2021-05-14 2021-05-12 0.870 511,809 -59,283 0.11% 445,480
2021-05-12 2021-05-10 0.840 571,092 -19,761 0.12% 479,740
2021-05-10 2021-05-06 0.850 590,853 +59,283 0.13% 502,320
2021-05-07 2021-05-05 0.860 531,570 +19,761 0.11% 457,300
2021-05-06 2021-05-04 0.860 511,809 +3,952 0.11% 440,300
2021-05-03 2021-04-29 0.891 507,857 +3,952 0.11% 452,320
2021-04-27 2021-04-23 0.961 503,905 -1,976 0.11% 484,500
2021-04-26 2021-04-22 0.972 505,881 +1,976 0.11% 491,520
2021-04-21 2021-04-19 0.992 503,905 -31,617 0.11% 499,800
2021-04-20 2021-04-16 0.891 535,522 -35,570 0.11% 476,960
2021-04-14 2021-04-12 0.850 571,092 -1,976 0.12% 485,520
2021-04-13 2021-04-09 0.870 573,068 -1,976 0.12% 498,800
2021-04-09 2021-04-07 0.881 575,044 -148,208 0.12% 506,340
2021-04-08 2021-04-01 0.850 723,252 -29,641 0.15% 614,880
2021-04-07 2021-03-31 0.860 752,893 +35,570 0.16% 647,700
2021-04-01 2021-03-30 0.881 717,323 -96,829 0.15% 631,620
2021-03-30 2021-03-26 0.941 814,152 -29,642 0.17% 766,320
2021-03-25 2021-03-23 0.921 843,794 +53,355 0.18% 777,140
2021-03-18 2021-03-16 0.972 790,439 +9,880 0.17% 768,000
2021-03-16 2021-03-12 0.982 780,559 +29,642 0.17% 766,300
2021-03-12 2021-03-10 1.022 750,917 -29,642 0.16% 767,600
2021-03-11 2021-03-09 0.921 780,559 -3,952 0.17% 718,900
2021-03-10 2021-03-08 0.891 784,511 +3,952 0.17% 698,720
2021-03-09 2021-03-05 0.911 780,559 +29,642 0.17% 711,000
2021-03-05 2021-03-03 1.053 750,917 -132,399 0.16% 790,400
2021-03-04 2021-03-02 1.134 883,316 -177,848 0.19% 1,001,280
2021-03-02 2021-02-26 0.891 1,061,164 -96,829 0.23% 945,120
2021-03-01 2021-02-25 0.992 1,157,993 +225,275 0.25% 1,148,560
2021-02-26 2021-02-24 0.951 932,718 +7,904 0.20% 887,360
2021-02-25 2021-02-23 1.022 924,814 +154,136 0.20% 945,360
2021-02-24 2021-02-22 1.144 770,678 +5,928 0.16% 881,400
2021-02-23 2021-02-19 1.336 764,750 -92,876 0.16% 1,021,680
2021-02-22 2021-02-18 1.629 857,626 -9,881 0.18% 1,397,479
2021-02-19 2021-02-17 2.105 867,507 -241,084 0.18% 1,826,240
2021-02-18 2021-02-16 2.085 1,108,591 +148,208 0.24% 2,311,321
2021-02-17 2021-02-11 1.569 960,383 -41,498 0.20% 1,506,599
2021-02-16 2021-02-09 1.447 1,001,881 -33,594 0.21% 1,450,019
2021-02-10 2021-02-08 1.488 1,035,475 -612,590 0.22% 1,540,560
2021-02-09 2021-02-05 1.053 1,648,065 -25,690 0.35% 1,734,720
2021-02-08 2021-02-04 1.204 1,673,755 +916,910 0.36% 2,015,860
2021-02-05 2021-02-03 0.921 756,845 -683,730 0.16% 697,060
2021-01-22 2021-01-20 0.617 1,440,575 -296,415 0.31% 889,380
2020-12-23 2020-12-21 0.658 1,736,990 -23,713 0.37% 1,142,700
2020-12-16 2020-12-14 0.410 1,760,703 -62,247 0.37% 721,710
2020-12-03 2020-12-01 0.374 1,822,950 -49,402 0.39% 682,650
2020-11-19 2020-11-17 0.415 1,872,352 -6,917 0.40% 776,950
2020-11-11 2020-11-09 0.405 1,879,269 +49,403 0.40% 760,800
2020-11-02 2020-10-29 0.339 1,829,866 -9,881 0.39% 620,420
2020-10-05 2020-09-29 0.329 1,839,747 +69,164 0.39% 605,150
2020-09-18 2020-09-16 0.324 1,770,583 -29,642 0.38% 573,440
2020-08-26 2020-08-24 0.334 1,800,225 -3,952 0.38% 601,260
2020-08-24 2020-08-20 0.334 1,804,177 -146,231 0.38% 602,580
2020-07-21 2020-07-17 0.339 1,950,408 -9,881 0.42% 661,290
2020-07-02 2020-06-29 0.339 1,960,289 -1,976 0.42% 664,640
2020-05-28 2020-05-26 0.283 1,962,265 +1,976 0.42% 556,080
2020-04-06 2020-04-02 0.294 1,960,289 +19,761 0.42% 575,360
2020-03-18 2020-03-16 0.359 1,940,528 +9,881 0.41% 697,220
2020-03-10 2020-03-06 0.395 1,930,647 +29,641 0.41% 762,060
2020-03-02 2020-02-27 0.380 1,901,006 -494,024 0.40% 721,500
2020-02-26 2020-02-24 0.400 2,395,030 +11,856 0.51% 957,480
2019-12-11 2019-12-09 0.420 2,383,174 -1,976 0.51% 1,000,980
2019-11-25 2019-11-21 0.455 2,385,150 +148,208 0.51% 1,086,300
2019-11-06 2019-11-04 0.455 2,236,942 +19,761 0.48% 1,018,800
2019-10-18 2019-10-16 0.476 2,217,181 +9,880 0.47% 1,054,680
2019-09-27 2019-09-25 0.481 2,207,301 +9,881 0.47% 1,061,150
2019-08-09 2019-08-07 0.471 2,197,420 +9,880 0.47% 1,034,160
2019-08-08 2019-08-06 0.496 2,187,540 +9,880 0.47% 1,084,860
2019-07-31 2019-07-29 0.526 2,177,660 -177,848 0.46% 1,146,080
2019-07-16 2019-07-12 0.567 2,355,508 +7,904 0.50% 1,335,040
2019-06-21 2019-06-19 0.547 2,347,604 +11,857 0.50% 1,283,040
2019-05-27 2019-05-23 0.627 2,335,747 +37,546 0.50% 1,465,680
2019-04-11 2019-04-09 0.719 2,298,201 -39,522 0.49% 1,651,460
2019-04-09 2019-04-04 0.729 2,337,723 -90,901 0.50% 1,703,520
2019-03-28 2019-03-26 0.698 2,428,624 +39,522 0.52% 1,696,020
2019-03-26 2019-03-22 0.719 2,389,102 -49,402 0.51% 1,716,780
2019-03-25 2019-03-21 0.729 2,438,504 +90,900 0.52% 1,776,960
2019-03-21 2019-03-19 0.759 2,347,604 -1,976 0.50% 1,782,000
2019-03-19 2019-03-15 0.789 2,349,580 -296,415 0.50% 1,854,840
2019-03-18 2019-03-14 0.951 2,645,995 -75,091 0.56% 2,517,320
2019-03-15 2019-03-13 0.931 2,721,086 +98,805 0.58% 2,533,680
2019-03-13 2019-03-11 0.961 2,622,281 -122,519 0.56% 2,521,300
2019-03-12 2019-03-08 0.911 2,744,800 +199,586 0.58% 2,500,200
2019-03-11 2019-03-07 0.982 2,545,214 -9,880 0.54% 2,498,720
2019-03-08 2019-03-06 0.972 2,555,094 -197,610 0.54% 2,482,560
2019-03-04 2019-02-28 0.860 2,752,704 +98,805 0.59% 2,368,100
2019-03-01 2019-02-27 0.891 2,653,899 -98,805 0.56% 2,363,680
2019-02-27 2019-02-25 0.911 2,752,704 -13,833 0.59% 2,507,400
2019-02-26 2019-02-22 0.881 2,766,537 -98,804 0.59% 2,436,000
2019-02-25 2019-02-21 0.850 2,865,341 -29,642 0.61% 2,436,000
2019-02-21 2019-02-19 0.850 2,894,983 +69,163 0.62% 2,461,200
2019-02-20 2019-02-18 0.860 2,825,820 -197,609 0.60% 2,431,000
2019-02-19 2019-02-15 0.830 3,023,429 +197,609 0.64% 2,509,200
2019-02-15 2019-02-13 0.860 2,825,820 -108,685 0.60% 2,431,000
2019-02-14 2019-02-12 0.840 2,934,505 +79,044 0.62% 2,465,100
2019-02-13 2019-02-11 0.860 2,855,461 +195,634 0.61% 2,456,500
2019-02-12 2019-02-08 0.800 2,659,827 -57,307 0.57% 2,126,680
2019-01-31 2019-01-29 0.688 2,717,134 +79,044 0.58% 1,870,000
2019-01-29 2019-01-25 0.719 2,638,090 -3,952 0.56% 1,895,700
2019-01-07 2019-01-03 0.658 2,642,042 +158,087 0.56% 1,738,100
2018-12-05 2018-12-03 0.729 2,483,955 -7,904 0.53% 1,810,080
2018-11-06 2018-11-02 0.729 2,491,859 +19,761 0.53% 1,815,840
2018-10-18 2018-10-15 0.678 2,472,098 +9,880 0.53% 1,676,340
2018-09-28 2018-09-26 0.810 2,462,218 -9,880 0.52% 1,993,600
2018-09-17 2018-09-13 0.789 2,472,098 -29,642 0.53% 1,951,560
2018-08-20 2018-08-16 0.941 2,501,740 +9,881 0.53% 2,354,760
2018-08-02 2018-07-31 1.215 2,491,859 -7,904 0.53% 3,026,400
2018-07-24 2018-07-20 1.103 2,499,763 -98,805 0.53% 2,757,700
2018-06-26 2018-06-22 1.184 2,598,568 -29,642 0.55% 3,077,100
2018-06-14 2018-06-12 1.366 2,628,210 +29,642 0.56% 3,591,000
2018-06-04 2018-05-31 1.346 2,598,568 -9,881 0.55% 3,497,900
2018-05-30 2018-05-28 1.336 2,608,449 -15,809 0.56% 3,484,800
2018-05-21 2018-05-17 1.306 2,624,258 -19,761 0.56% 3,426,241
2018-05-17 2018-05-15 1.295 2,644,019 +9,881 0.56% 3,425,281
2018-05-16 2018-05-14 1.295 2,634,138 +7,904 0.56% 3,412,480
2018-05-15 2018-05-11 1.326 2,626,234 -19,761 0.56% 3,481,980
2018-05-14 2018-05-10 1.336 2,645,995 -1,976 0.56% 3,534,960
2018-05-11 2018-05-09 1.366 2,647,971 -51,378 0.56% 3,618,000
2018-05-09 2018-05-07 1.164 2,699,349 -59,283 0.57% 3,141,800
2018-05-08 2018-05-04 1.154 2,758,632 +67,187 0.59% 3,182,880
2018-05-07 2018-05-03 1.154 2,691,445 +9,881 0.57% 3,105,360
2018-05-04 2018-05-02 1.063 2,681,564 +86,948 0.57% 2,849,700
2018-04-09 2018-04-04 1.083 2,594,616 +177,849 0.55% 2,809,820
2018-04-03 2018-03-28 1.113 2,416,767 -25,690 0.51% 2,690,600
2018-03-19 2018-03-15 1.295 2,442,457 -158,087 0.52% 3,164,161
2018-03-12 2018-03-08 1.316 2,600,544 +9,880 0.55% 3,421,599
2018-03-08 2018-03-06 1.285 2,590,664 +9,881 0.55% 3,329,940
2018-03-05 2018-03-01 1.326 2,580,783 +142,279 0.55% 3,421,719
2018-02-27 2018-02-23 1.336 2,438,504 -29,642 0.52% 3,257,759
2018-02-26 2018-02-22 1.376 2,468,146 -29,641 0.53% 3,397,280
2018-02-21 2018-02-15 1.356 2,497,787 +9,880 0.53% 3,387,520
2018-02-20 2018-02-13 1.164 2,487,907 +19,761 0.53% 2,895,700
2018-02-12 2018-02-08 1.245 2,468,146 +29,642 0.53% 3,072,540
2018-02-09 2018-02-07 1.235 2,438,504 -9,881 0.52% 3,010,960
2018-02-08 2018-02-06 1.265 2,448,385 +9,881 0.52% 3,097,500
2018-02-01 2018-01-30 1.457 2,438,504 +9,880 0.52% 3,553,919
2018-01-31 2018-01-29 1.498 2,428,624 -33,594 0.52% 3,637,840
2018-01-30 2018-01-26 1.640 2,462,218 +9,881 0.52% 4,037,041
2018-01-26 2018-01-24 1.579 2,452,337 +124,494 0.52% 3,871,920
2018-01-25 2018-01-23 1.680 2,327,843 +17,785 0.50% 3,910,960
2018-01-24 2018-01-22 1.690 2,310,058 +1,019,666 0.49% 3,904,460
2018-01-10 2018-01-08 1.559 1,290,392 -19,761 0.27% 2,011,240
2018-01-05 2018-01-03 1.417 1,310,153 -167,968 0.28% 1,856,400
2018-01-04 2018-01-02 1.427 1,478,121 -150,183 0.31% 2,109,360
2017-12-28 2017-12-22 1.468 1,628,304 +23,713 0.35% 2,389,599
2017-12-27 2017-12-21 1.427 1,604,591 +19,761 0.34% 2,289,840
2017-12-22 2017-12-20 1.397 1,584,830 -29,642 0.34% 2,213,520
2017-12-21 2017-12-19 1.437 1,614,472 +108,686 0.34% 2,320,280
2017-12-20 2017-12-18 1.366 1,505,786 -9,881 0.32% 2,057,400
2017-12-18 2017-12-14 1.447 1,515,667 +148,207 0.32% 2,193,620
2017-12-08 2017-12-06 1.275 1,367,460 -13,832 0.29% 1,743,841
2017-12-05 2017-12-01 1.316 1,381,292 +7,904 0.29% 1,817,400
2017-12-04 2017-11-30 1.326 1,373,388 +7,905 0.29% 1,820,900
2017-12-01 2017-11-29 1.336 1,365,483 +23,713 0.29% 1,824,239
2017-11-30 2017-11-28 1.356 1,341,770 +7,904 0.29% 1,819,720
2017-11-27 2017-11-23 1.417 1,333,866 -31,617 0.28% 1,890,000
2017-11-24 2017-11-22 1.447 1,365,483 +31,617 0.29% 1,976,259
2017-11-23 2017-11-21 1.437 1,333,866 -1,976 0.28% 1,917,000
2017-11-22 2017-11-20 1.488 1,335,842 -5,928 0.28% 1,987,440
2017-11-20 2017-11-16 1.629 1,341,770 +1,976 0.29% 2,186,380
2017-11-16 2017-11-14 1.660 1,339,794 +33,594 0.29% 2,223,840
2017-11-15 2017-11-13 1.761 1,306,200 +15,808 0.28% 2,300,279
2017-11-13 2017-11-09 1.437 1,290,392 -667,921 0.27% 1,854,520
2017-11-10 2017-11-08 1.407 1,958,313 -90,900 0.42% 2,754,980
2017-11-03 2017-11-01 1.326 2,049,213 -59,283 0.44% 2,716,940
2017-11-02 2017-10-31 1.204 2,108,496 +19,761 0.45% 2,539,460
2017-10-25 2017-10-23 1.306 2,088,735 +19,761 0.44% 2,727,060
2017-10-23 2017-10-19 1.295 2,068,974 -1,976 0.44% 2,680,320
2017-10-17 2017-10-13 1.397 2,070,950 +49,402 0.44% 2,892,480
2017-10-16 2017-10-12 1.356 2,021,548 -9,880 0.43% 2,741,640
2017-10-13 2017-10-11 1.387 2,031,428 +21,737 0.43% 2,816,720
2017-10-10 2017-10-06 1.215 2,009,691 -9,881 0.43% 2,440,800
2017-10-09 2017-10-04 1.215 2,019,572 -19,761 0.43% 2,452,800
2017-09-25 2017-09-21 1.275 2,039,333 +120,542 0.43% 2,600,640
2017-09-22 2017-09-20 1.265 1,918,791 +79,044 0.41% 2,427,500
2017-09-20 2017-09-18 1.154 1,839,747 +19,761 0.39% 2,122,680
2017-09-18 2017-09-14 1.204 1,819,986 -98,805 0.39% 2,191,980
2017-09-15 2017-09-13 1.245 1,918,791 -19,761 0.41% 2,388,660
2017-09-14 2017-09-12 1.275 1,938,552 -53,354 0.41% 2,472,120
2017-09-13 2017-09-11 1.083 1,991,906 +1,976 0.42% 2,157,120
2017-09-11 2017-09-07 1.073 1,989,930 +743,012 0.42% 2,134,840
2017-09-08 2017-09-06 1.397 1,246,918 -9,880 0.27% 1,741,561
2017-09-07 2017-09-05 1.468 1,256,798 -108,685 0.27% 1,844,400
2017-09-06 2017-09-04 1.538 1,365,483 -37,546 0.29% 2,100,639
2017-08-24 2017-08-21 0.951 1,403,029 +183,777 0.30% 1,334,800
2017-07-25 2017-07-21 0.901 1,219,252 -37,546 0.26% 1,098,260
2017-07-24 2017-07-20 0.911 1,256,798 +9,880 0.27% 1,144,800
2017-07-19 2017-07-17 0.951 1,246,918 +27,666 0.27% 1,186,280
2017-07-18 2017-07-14 0.891 1,219,252 -55,331 0.26% 1,085,920
2017-07-14 2017-07-12 0.779 1,274,583 -53,355 0.27% 993,300
2017-06-29 2017-06-27 0.779 1,327,938 +108,686 0.28% 1,034,880
2017-06-27 2017-06-23 0.789 1,219,252 +9,880 0.26% 962,520
2017-06-23 2017-06-21 0.789 1,209,372 -77,068 0.26% 954,720
2017-06-22 2017-06-20 0.789 1,286,440 -19,760 0.27% 1,015,560
2017-06-21 2017-06-19 0.810 1,306,200 +39,521 0.28% 1,057,600
2017-05-04 2017-04-28 0.708 1,266,679 +19,761 0.27% 897,400
2017-04-25 2017-04-21 0.729 1,246,918 +9,881 0.27% 908,640
2017-04-12 2017-04-10 0.779 1,237,037 -118,566 0.26% 964,040
2017-04-07 2017-04-05 0.749 1,355,603 +9,881 0.29% 1,015,280
2017-04-03 2017-03-30 0.739 1,345,722 +9,880 0.29% 994,260
2017-03-31 2017-03-29 0.759 1,335,842 -29,641 0.28% 1,014,000
2017-03-29 2017-03-27 0.759 1,365,483 +118,565 0.29% 1,036,500
2017-03-28 2017-03-24 0.769 1,246,918 +39,522 0.27% 959,120
2017-03-27 2017-03-23 0.779 1,207,396 +39,522 0.26% 940,940
2017-03-24 2017-03-22 0.779 1,167,874 +9,881 0.25% 910,140
2017-03-20 2017-03-16 0.789 1,157,993 +11,856 0.25% 914,160
2017-01-19 2017-01-17 0.779 1,146,137 +17,785 0.24% 893,200
2017-01-16 2017-01-12 0.759 1,128,352 +9,881 0.24% 856,500
2017-01-13 2017-01-11 0.789 1,118,471 +19,761 0.24% 882,960
2016-12-22 2016-12-20 0.719 1,098,710 +19,761 0.23% 789,520
2016-11-30 2016-11-28 0.830 1,078,949 +9,880 0.23% 895,440
2016-11-29 2016-11-25 0.820 1,069,069 -19,761 0.23% 876,420
2016-11-15 2016-11-11 0.820 1,088,830 +9,881 0.23% 892,620
2016-11-03 2016-11-01 0.870 1,078,949 -3,952 0.23% 939,120
2016-11-01 2016-10-28 0.830 1,082,901 -19,761 0.23% 898,720
2016-10-26 2016-10-24 0.820 1,102,662 +9,880 0.23% 903,960
2016-09-23 2016-09-21 0.830 1,092,782 -1,976 0.23% 906,920
2016-09-06 2016-09-02 0.739 1,094,758 -3,952 0.23% 808,840
2016-09-05 2016-09-01 0.749 1,098,710 +9,880 0.23% 822,880
2016-08-31 2016-08-29 0.759 1,088,830 +9,881 0.23% 826,500
2016-08-22 2016-08-18 0.729 1,078,949 +9,880 0.23% 786,240
2016-08-18 2016-08-16 0.759 1,069,069 -39,522 0.23% 811,500
2016-08-10 2016-08-08 0.820 1,108,591 +9,881 0.24% 908,820
2016-08-09 2016-08-05 0.810 1,098,710 +1,976 0.23% 889,600
2016-08-08 2016-08-04 0.810 1,096,734 +1,976 0.23% 888,000
2016-07-22 2016-07-20 0.830 1,094,758 -1,976 0.23% 908,560
2016-06-30 2016-06-28 0.840 1,096,734 -11,857 0.23% 921,300
2016-06-22 2016-06-20 0.800 1,108,591 +1,976 0.24% 886,380
2016-06-15 2016-06-13 0.820 1,106,615 -5,928 0.24% 907,200
2016-06-10 2016-06-07 0.820 1,112,543 +1,976 0.24% 912,060
2016-06-01 2016-05-30 0.820 1,110,567 -1,976 0.24% 910,440
2016-05-27 2016-05-25 0.749 1,112,543 +1,976 0.24% 833,240
2016-05-11 2016-05-09 0.769 1,110,567 +9,881 0.24% 854,240
2016-05-05 2016-05-03 0.911 1,100,686 -1,976 0.23% 1,002,600
2016-05-04 2016-04-29 0.911 1,102,662 -47,427 0.23% 1,004,400
2016-05-03 2016-04-28 0.840 1,150,089 +5,929 0.24% 966,120
2016-04-28 2016-04-26 0.789 1,144,160 +7,904 0.24% 903,240
2016-04-25 2016-04-21 0.800 1,136,256 +11,856 0.24% 908,500
2016-04-19 2016-04-15 0.800 1,124,400 +1,124,400 0.24% 899,020
2007-06-26 2007-06-22 3.217 0

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