History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.355 1,504,000 +0 0.15% 533,920
2025-10-13 2025-10-09 0.375 1,504,000 +0 0.15% 564,000
2025-10-10 2025-10-08 0.410 1,504,000 -128,000 0.15% 616,640
2025-10-09 2025-10-06 0.365 1,632,000 +8,000 0.16% 595,680
2025-10-06 2025-10-02 0.365 1,624,000 -24,000 0.16% 592,760
2025-09-30 2025-09-26 0.260 1,648,000 -100,000 0.16% 428,480
2025-09-25 2025-09-23 0.300 1,748,000 -4,000 0.17% 524,400
2025-09-24 2025-09-22 0.280 1,752,000 +4,000 0.18% 490,560
2025-09-19 2025-09-17 0.305 1,748,000 +4,000 0.17% 533,140
2025-09-18 2025-09-16 0.320 1,744,000 -8,000 0.17% 558,080
2025-09-11 2025-09-09 0.330 1,752,000 +8,000 0.18% 578,160
2025-09-10 2025-09-08 0.345 1,744,000 -20,000 0.17% 601,680
2025-09-09 2025-09-05 0.345 1,764,000 +20,000 0.18% 608,580
2025-09-08 2025-09-04 0.335 1,744,000 -16,000 0.17% 584,240
2025-09-05 2025-09-03 0.330 1,760,000 +4,000 0.18% 580,800
2025-09-03 2025-09-01 0.355 1,756,000 -4,000 0.18% 623,380
2025-09-02 2025-08-29 0.350 1,760,000 +4,000 0.18% 616,000
2025-09-01 2025-08-28 0.360 1,756,000 +8,000 0.18% 632,160
2025-08-29 2025-08-27 0.365 1,748,000 +8,000 0.17% 638,020
2025-08-28 2025-08-26 0.365 1,740,000 +8,000 0.17% 635,100
2025-08-27 2025-08-25 0.390 1,732,000 +28,000 0.17% 675,480
2025-08-25 2025-08-21 0.410 1,704,000 +68,000 0.17% 698,640
2025-08-22 2025-08-20 0.455 1,636,000 +44,000 0.16% 744,380
2025-08-21 2025-08-19 0.450 1,592,000 -124,000 0.16% 716,400
2025-08-20 2025-08-18 0.495 1,716,000 -76,000 0.17% 849,420
2025-08-19 2025-08-15 0.540 1,792,000 -56,000 0.18% 967,680
2025-08-18 2025-08-14 0.420 1,848,000 +40,000 0.18% 776,160
2025-08-12 2025-08-08 0.400 1,808,000 -8,000 0.18% 723,200
2025-07-30 2025-07-28 0.375 1,816,000 -8,000 0.18% 681,000
2025-07-29 2025-07-25 0.375 1,824,000 +16,000 0.18% 684,000
2025-07-28 2025-07-24 0.390 1,808,000 -72,000 0.18% 705,120
2025-07-25 2025-07-23 0.385 1,880,000 -24,000 0.19% 723,800
2025-07-24 2025-07-22 0.375 1,904,000 -4,000 0.19% 714,000
2025-07-23 2025-07-21 0.375 1,908,000 -16,000 0.19% 715,500
2025-07-21 2025-07-17 0.255 1,924,000 +16,000 0.19% 490,620
2025-07-17 2025-07-15 0.260 1,908,000 -12,000 0.19% 496,080
2025-07-14 2025-07-10 0.245 1,920,000 +12,000 0.19% 470,400
2025-07-07 2025-07-03 0.280 1,908,000 +4,000 0.19% 534,240
2025-06-30 2025-06-26 0.350 1,904,000 +4,000 0.19% 666,400
2025-06-27 2025-06-25 0.360 1,900,000 +20,000 0.19% 684,000
2025-06-25 2025-06-23 0.390 1,880,000 -8,000 0.19% 733,200
2025-06-24 2025-06-20 0.345 1,888,000 +100,000 0.19% 651,360
2025-06-23 2025-06-19 0.305 1,788,000 +48,000 0.18% 545,340
2025-06-20 2025-06-18 0.360 1,740,000 +12,000 0.17% 626,400
2025-06-19 2025-06-17 0.395 1,728,000 +68,000 0.17% 682,560
2025-06-18 2025-06-16 0.435 1,660,000 +4,000 0.17% 722,100
2025-06-16 2025-06-12 0.445 1,656,000 +160,000 0.17% 736,920
2025-06-12 2025-06-10 0.450 1,496,000 +8,000 0.15% 673,200
2025-06-11 2025-06-09 0.470 1,488,000 -4,000 0.15% 699,360
2025-06-10 2025-06-06 0.470 1,492,000 -16,000 0.15% 701,240
2025-06-09 2025-06-05 0.460 1,508,000 +4,000 0.15% 693,680
2025-06-06 2025-06-04 0.450 1,504,000 +4,000 0.15% 676,800
2025-06-05 2025-06-03 0.465 1,500,000 +12,000 0.15% 697,500
2025-06-03 2025-05-30 0.485 1,488,000 +4,000 0.15% 721,680
2025-06-02 2025-05-29 0.495 1,484,000 +100,000 0.15% 734,580
2025-05-29 2025-05-27 0.510 1,384,000 -32,000 0.14% 705,840
2025-05-27 2025-05-23 0.435 1,416,000 -4,000 0.14% 615,960
2025-05-23 2025-05-21 0.435 1,420,000 -96,000 0.14% 617,700
2025-05-22 2025-05-20 0.465 1,516,000 +4,000 0.15% 704,940
2025-05-21 2025-05-19 0.470 1,512,000 +8,000 0.15% 710,640
2025-05-19 2025-05-15 0.485 1,504,000 -4,000 0.15% 729,440
2025-05-16 2025-05-14 0.475 1,508,000 +4,000 0.15% 716,300
2025-05-15 2025-05-13 0.495 1,504,000 +220,000 0.15% 744,480
2025-05-14 2025-05-12 0.550 1,284,000 -16,000 0.13% 706,200
2025-05-13 2025-05-09 0.510 1,300,000 -4,000 0.13% 663,000
2025-05-09 2025-05-07 0.490 1,304,000 +8,000 0.13% 638,960
2025-05-06 2025-04-30 0.495 1,296,000 +8,000 0.13% 641,520
2025-04-25 2025-04-23 0.540 1,288,000 +4,000 0.13% 695,520
2025-04-24 2025-04-22 0.550 1,284,000 -32,000 0.13% 706,200
2025-04-23 2025-04-17 0.570 1,316,000 -4,000 0.13% 750,120
2025-04-22 2025-04-16 0.560 1,320,000 -4,000 0.13% 739,200
2025-04-17 2025-04-15 0.550 1,324,000 +4,000 0.13% 728,200
2025-04-16 2025-04-14 0.560 1,320,000 +4,000 0.13% 739,200
2025-04-14 2025-04-10 0.540 1,316,000 -4,000 0.13% 710,640
2025-04-10 2025-04-08 0.495 1,320,000 +4,000 0.13% 653,400
2025-04-08 2025-04-03 0.630 1,316,000 -4,000 0.13% 829,080
2025-04-07 2025-04-02 0.620 1,320,000 +8,000 0.13% 818,400
2025-04-03 2025-04-01 0.690 1,312,000 -20,000 0.13% 905,280
2025-04-02 2025-03-31 0.550 1,332,000 +4,000 0.13% 732,600
2025-04-01 2025-03-28 0.590 1,328,000 -4,000 0.13% 783,520
2025-03-31 2025-03-27 0.590 1,332,000 -4,000 0.13% 785,880
2025-03-28 2025-03-26 0.570 1,336,000 -28,000 0.13% 761,520
2025-03-26 2025-03-24 0.610 1,364,000 -28,000 0.14% 832,040
2025-03-25 2025-03-21 0.620 1,392,000 -16,000 0.14% 863,040
2025-03-24 2025-03-20 0.610 1,408,000 +8,000 0.14% 858,880
2025-03-21 2025-03-19 0.690 1,400,000 -4,000 0.14% 966,000
2025-03-20 2025-03-18 0.660 1,404,000 +68,000 0.14% 926,640
2025-03-19 2025-03-17 0.790 1,336,000 -4,000 0.13% 1,055,440
2025-03-18 2025-03-14 0.500 1,340,000 +12,000 0.13% 670,000
2025-03-17 2025-03-13 0.580 1,328,000 +16,000 0.13% 770,240
2025-03-12 2025-03-10 0.485 1,312,000 -4,000 0.13% 636,320
2025-03-11 2025-03-07 0.480 1,316,000 +104,000 0.13% 631,680
2025-03-04 2025-02-28 0.425 1,212,000 -4,000 0.12% 515,100
2025-03-03 2025-02-27 0.440 1,216,000 -8,000 0.12% 535,040
2025-02-28 2025-02-26 0.420 1,224,000 -12,000 0.12% 514,080
2025-02-27 2025-02-25 0.445 1,236,000 +52,000 0.12% 550,020
2025-02-26 2025-02-24 0.435 1,184,000 -8,000 0.12% 515,040
2025-02-25 2025-02-21 0.410 1,192,000 -4,000 0.12% 488,720
2025-02-24 2025-02-20 0.410 1,196,000 -4,000 0.12% 490,360
2025-02-21 2025-02-19 0.375 1,200,000 -60,000 0.12% 450,000
2025-02-20 2025-02-18 0.375 1,260,000 +64,000 0.13% 472,500
2025-02-19 2025-02-17 0.295 1,196,000 +52,000 0.12% 352,820
2025-02-12 2025-02-10 0.300 1,144,000 -44,000 0.11% 343,200
2025-02-11 2025-02-07 0.295 1,188,000 +112,000 0.12% 350,460
2025-02-07 2025-02-05 0.340 1,076,000 -24,000 0.11% 365,840
2025-02-06 2025-02-04 0.315 1,100,000 +256,000 0.11% 346,500
2025-02-05 2025-02-03 0.375 844,000 +192,000 0.08% 316,500
2025-02-04 2025-01-28 0.300 652,000 -8,000 0.07% 195,600
2025-02-03 2025-01-24 0.300 660,000 +4,000 0.07% 198,000
2025-01-24 2025-01-22 0.315 656,000 -12,000 0.07% 206,640
2025-01-23 2025-01-21 0.300 668,000 +8,000 0.07% 200,400
2025-01-21 2025-01-17 0.295 660,000 +4,000 0.07% 194,700
2025-01-20 2025-01-16 0.310 656,000 -8,000 0.07% 203,360
2025-01-17 2025-01-15 0.310 664,000 +172,000 0.07% 205,840
2025-01-16 2025-01-14 0.315 492,000 +12,000 0.05% 154,980
2025-01-15 2025-01-13 0.390 480,000 +44,000 0.05% 187,200
2025-01-14 2025-01-10 0.370 436,000 +68,000 0.04% 161,320
2025-01-13 2025-01-09 0.280 368,000 +44,000 0.04% 103,040
2025-01-10 2025-01-08 0.239 324,000 +84,000 0.03% 77,436
2025-01-09 2025-01-07 0.235 240,000 +64,000 0.02% 56,400
2025-01-08 2025-01-06 0.238 176,000 +44,000 0.02% 41,888
2025-01-07 2025-01-03 0.255 132,000 +36,000 0.01% 33,660
2025-01-06 2025-01-02 0.226 96,000 +4,000 0.01% 21,696
2025-01-03 2024-12-31 0.202 92,000 +24,000 0.01% 18,584
2025-01-02 2024-12-27 0.260 68,000 +16,000 0.01% 17,680
2024-12-30 2024-12-24 0.285 52,000 -8,000 0.01% 14,820
2024-12-18 2024-12-16 0.250 60,000 -4,000 0.01% 15,000
2024-12-10 2024-12-06 0.240 64,000 +4,000 0.01% 15,360
2024-12-09 2024-12-05 0.265 60,000 +8,000 0.01% 15,900
2024-12-03 2024-11-29 0.305 52,000 +48,000 0.01% 15,860
2024-12-02 2024-11-28 0.300 4,000 -4,000 0.00% 1,200
2024-11-29 2024-11-27 0.285 8,000 -8,000 0.00% 2,280
2024-11-28 2024-11-26 0.275 16,000 +4,000 0.00% 4,400
2024-11-27 2024-11-25 0.275 12,000 +8,000 0.00% 3,300
2024-11-26 2024-11-22 0.305 4,000 -4,000 0.00% 1,220
2024-11-25 2024-11-21 0.275 8,000 +4,000 0.00% 2,200
2024-11-20 2024-11-18 0.335 4,000 -176,000 0.00% 1,340
2024-11-18 2024-11-14 0.315 180,000 +104,000 0.02% 56,700
2024-11-15 2024-11-13 0.325 76,000 +72,000 0.01% 24,700
2024-11-12 2024-11-08 0.300 4,000 -8,000 0.00% 1,200
2024-11-11 2024-11-07 0.255 12,000 -12,000 0.00% 3,060
2024-08-08 2024-08-06 0.227 24,000 +2,880 0.00% 5,455
2024-07-26 2024-07-24 0.244 21,120 -10,560 0.00% 5,160
2024-07-25 2024-07-23 0.217 31,680 -3,520 0.00% 6,876
2024-07-23 2024-07-19 0.178 35,200 -3,520 0.00% 6,280
2024-06-21 2024-06-19 0.165 38,720 -14,080 0.00% 6,380
2024-06-05 2024-06-03 0.169 52,800 -38,720 0.01% 8,940
2024-05-28 2024-05-24 0.140 91,520 +3,520 0.01% 12,792
2024-03-28 2024-03-26 0.153 88,000 +52,800 0.01% 13,500
2024-03-15 2024-03-13 0.215 35,200 -3,520 0.00% 7,560
2024-03-14 2024-03-12 0.193 38,720 -3,520 0.00% 7,480
2024-03-12 2024-03-08 0.170 42,240 +3,520 0.00% 7,200
2023-11-02 2023-10-31 0.152 38,720 -3,520 0.00% 5,896
2023-11-01 2023-10-30 0.166 42,240 -3,520 0.00% 7,008
2023-10-30 2023-10-26 0.165 45,760 -3,520 0.01% 7,540
2023-10-27 2023-10-25 0.149 49,280 +3,520 0.01% 7,336
2023-09-26 2023-09-22 0.170 45,760 +7,040 0.01% 7,800
2023-09-11 2023-09-06 0.185 38,720 -3,520 0.00% 7,172
2023-09-07 2023-09-05 0.183 42,240 +3,520 0.00% 7,728
2023-08-29 2023-08-25 0.192 38,720 -3,520 0.00% 7,436
2023-08-28 2023-08-24 0.182 42,240 -7,040 0.00% 7,680
2023-08-25 2023-08-23 0.160 49,280 +7,040 0.01% 7,896
2023-07-04 2023-06-30 0.189 42,240 -7,040 0.00% 7,968
2023-06-30 2023-06-28 0.172 49,280 +7,040 0.01% 8,456
2023-06-16 2023-06-14 0.194 42,240 -7,040 0.00% 8,208
2023-06-14 2023-06-12 0.172 49,280 +3,520 0.01% 8,456
2023-06-13 2023-06-09 0.193 45,760 +3,520 0.01% 8,840
2023-06-07 2023-06-05 0.214 42,240 +7,040 0.00% 9,024
2023-05-19 2023-05-17 0.228 35,200 -3,520 0.00% 8,040
2023-05-18 2023-05-16 0.211 38,720 +3,520 0.00% 8,184
2023-05-08 2023-05-04 0.228 35,200 +7,040 0.00% 8,040
2023-05-03 2023-04-28 0.248 28,160 -7,040 0.00% 6,976
2023-04-28 2023-04-26 0.239 35,200 -7,040 0.00% 8,400
2023-04-27 2023-04-25 0.228 42,240 +7,040 0.00% 9,648
2023-04-26 2023-04-24 0.239 35,200 +3,520 0.00% 8,400
2023-04-25 2023-04-21 0.245 31,680 +3,520 0.00% 7,776
2023-04-20 2023-04-18 0.256 28,160 -7,040 0.00% 7,200
2023-04-19 2023-04-17 0.240 35,200 +3,520 0.00% 8,440
2023-03-27 2023-03-23 0.265 31,680 +3,520 0.00% 8,388
2023-03-22 2023-03-20 0.261 28,160 -10,560 0.00% 7,360
2023-03-21 2023-03-17 0.256 38,720 +10,560 0.00% 9,900
2023-03-17 2023-03-15 0.268 28,160 +7,040 0.00% 7,552
2023-03-09 2023-03-07 0.276 21,120 +3,520 0.00% 5,832
2023-03-08 2023-03-06 0.318 17,600 +3,520 0.00% 5,600
2023-03-07 2023-03-03 0.324 14,080 -3,520 0.00% 4,560
2023-03-02 2023-02-28 0.278 17,600 +3,520 0.00% 4,900
2023-03-01 2023-02-27 0.324 14,080 -21,120 0.00% 4,560
2023-02-28 2023-02-24 0.240 35,200 +7,040 0.00% 8,440
2023-02-22 2023-02-20 0.251 28,160 -3,520 0.00% 7,072
2023-02-21 2023-02-17 0.244 31,680 +7,040 0.00% 7,740
2023-02-20 2023-02-16 0.264 24,640 -3,520 0.00% 6,496
2023-02-17 2023-02-15 0.261 28,160 -3,520 0.00% 7,360
2023-02-16 2023-02-14 0.251 31,680 +7,040 0.00% 7,956
2023-02-15 2023-02-13 0.273 24,640 -3,520 0.00% 6,720
2023-02-09 2023-02-07 0.263 28,160 +7,040 0.00% 7,392
2023-01-18 2023-01-16 0.290 21,120 +3,520 0.00% 6,120
2023-01-17 2023-01-13 0.295 17,600 +3,520 0.00% 5,200
2023-01-12 2023-01-10 0.318 14,080 -3,520 0.00% 4,480
2023-01-10 2023-01-06 0.301 17,600 +3,520 0.00% 5,300
2022-12-19 2022-12-15 0.295 14,080 -3,520 0.00% 4,160
2022-12-15 2022-12-13 0.250 17,600 -3,520 0.00% 4,400
2022-12-14 2022-12-12 0.255 21,120 +3,520 0.00% 5,376
2022-11-30 2022-11-28 0.266 17,600 -7,040 0.00% 4,680
2022-11-29 2022-11-25 0.244 24,640 +7,040 0.00% 6,020
2022-11-22 2022-11-18 0.290 17,600 +3,520 0.00% 5,100
2022-10-24 2022-10-20 0.295 14,080 -3,520 0.00% 4,160
2022-10-21 2022-10-19 0.278 17,600 -7,040 0.00% 4,900
2022-10-19 2022-10-17 0.251 24,640 +7,040 0.00% 6,188
2022-10-12 2022-10-10 0.290 17,600 +3,520 0.00% 5,100
2022-09-30 2022-09-28 0.335 14,080 -7,040 0.00% 4,720
2022-09-16 2022-09-14 0.313 21,120 +7,040 0.00% 6,600
2022-09-08 2022-09-06 0.347 14,080 +3,520 0.00% 4,880
2022-09-02 2022-08-31 0.386 10,560 +7,040 0.00% 4,080
2022-08-31 2022-08-29 0.432 3,520 -3,520 0.00% 1,520
2022-08-30 2022-08-26 0.403 7,040 +3,520 0.00% 2,840
2022-08-25 2022-08-23 0.443 3,520 -7,040 0.00% 1,560
2022-08-22 2022-08-18 0.415 10,560 +7,040 0.00% 4,380
2022-07-26 2022-07-22 0.511 3,520 -3,520 0.00% 1,800
2022-07-25 2022-07-21 0.460 7,040 -7,040 0.00% 3,240
2022-07-22 2022-07-20 0.392 14,080 -14,080 0.00% 5,520
2022-07-21 2022-07-19 0.330 28,160 -3,520 0.00% 9,280
2022-07-18 2022-07-14 0.313 31,680 -3,520 0.00% 9,900
2022-07-15 2022-07-13 0.276 35,200 -3,520 0.00% 9,720
2022-07-12 2022-07-08 0.264 38,720 -3,520 0.00% 10,208
2022-07-06 2022-07-04 0.256 42,240 +14,080 0.00% 10,800
2022-06-28 2022-06-24 0.341 28,160 +7,040 0.00% 9,600
2022-06-24 2022-06-22 0.364 21,120 -7,040 0.00% 7,680
2022-06-23 2022-06-21 0.341 28,160 +14,080 0.00% 9,600
2022-06-21 2022-06-17 0.409 14,080 -3,520 0.00% 5,760
2022-06-17 2022-06-15 0.403 17,600 +3,520 0.00% 7,100
2022-06-15 2022-06-13 0.438 14,080 +3,520 0.00% 6,160
2022-06-13 2022-06-09 0.449 10,560 +3,520 0.00% 4,740
2022-06-10 2022-06-08 0.455 7,040 +3,520 0.00% 3,200
2022-06-06 2022-06-01 0.494 3,520 +3,520 0.00% 1,740
2022-03-02 2022-02-28 0.580 0 -17,600
2021-11-03 2021-11-01 0.648 17,600 -7,040 0.00% 11,400
2021-10-15 2021-10-11 0.602 24,640 -855 0.00% 14,840
2021-10-12 2021-10-08 0.591 25,495 +7,040 0.00% 15,065
2021-09-16 2021-09-14 0.659 18,455 -45,760 0.00% 12,164
2021-09-09 2021-09-07 0.648 64,215 +7,040 0.01% 41,594
2021-09-01 2021-08-30 0.602 57,175 +38,720 0.01% 34,435
2021-08-10 2021-08-06 0.727 18,455 -28,160 0.00% 13,422
2021-08-06 2021-08-04 0.705 46,615 -28,160 0.01% 32,842
2021-07-27 2021-07-23 0.682 74,775 -7,040 0.01% 50,983
2021-07-21 2021-07-19 0.670 81,815 +35,200 0.01% 54,853
2021-07-20 2021-07-16 0.670 46,615 +28,160 0.01% 31,253
2021-07-02 2021-06-29 0.795 18,455 +17,600 0.00% 14,680
2021-05-13 2021-05-11 0.943 855 -28,160 0.00% 806
2021-05-06 2021-05-04 1.114 29,015 -3,520 0.00% 32,312
2021-05-05 2021-05-03 0.932 32,535 +3,520 0.00% 30,317
2021-05-04 2021-04-30 0.909 29,015 -7,040 0.00% 26,377
2021-05-03 2021-04-29 0.773 36,055 +7,040 0.00% 27,861
2021-04-28 2021-04-26 1.250 29,015 -7,040 0.00% 36,269
2021-04-26 2021-04-22 1.023 36,055 +28,160 0.00% 36,874
2021-04-23 2021-04-21 1.000 7,895 -28,160 0.00% 7,895
2021-04-22 2021-04-20 0.966 36,055 -24,640 0.00% 34,826
2021-04-21 2021-04-19 0.852 60,695 +24,640 0.01% 51,729
2021-04-12 2021-04-08 0.716 36,055 -14,080 0.00% 25,812
2021-04-08 2021-04-01 0.648 50,135 -3,520 0.01% 32,474
2021-03-31 2021-03-29 0.648 53,655 -7,040 0.01% 34,754
2021-03-29 2021-03-25 0.568 60,695 -3,520 0.01% 34,486
2021-03-16 2021-03-12 0.477 64,215 -468,160 0.01% 30,648
2021-03-15 2021-03-11 0.489 532,375 -17,600 0.06% 260,138
2021-03-12 2021-03-10 0.472 549,975 -112,640 0.06% 259,363
2021-03-11 2021-03-09 0.472 662,615 -59,840 0.08% 312,483
2021-03-10 2021-03-08 0.466 722,455 -271,040 0.08% 336,598
2021-02-10 2021-02-08 0.432 993,495 -3,520 0.11% 429,009
2021-02-08 2021-02-04 0.432 997,015 +3,520 0.11% 430,529
2021-02-05 2021-02-03 0.466 993,495 -7,040 0.11% 462,878
2021-02-03 2021-02-01 0.426 1,000,535 +7,040 0.11% 426,364
2021-02-02 2021-01-29 0.449 993,495 -3,520 0.11% 445,944
2021-01-29 2021-01-27 0.438 997,015 +3,520 0.11% 436,194
2021-01-22 2021-01-20 0.438 993,495 -7,040 0.11% 434,654
2021-01-21 2021-01-19 0.426 1,000,535 +3,520 0.11% 426,364
2021-01-19 2021-01-15 0.426 997,015 +3,520 0.11% 424,864
2021-01-18 2021-01-14 0.438 993,495 -3,520 0.11% 434,654
2021-01-14 2021-01-12 0.438 997,015 -3,520 0.11% 436,194
2021-01-12 2021-01-08 0.415 1,000,535 +3,520 0.11% 414,995
2021-01-08 2021-01-06 0.432 997,015 +3,520 0.11% 430,529
2020-12-28 2020-12-22 0.438 993,495 -3,520 0.11% 434,654
2020-12-23 2020-12-21 0.420 997,015 +3,520 0.11% 419,199
2020-12-10 2020-12-08 0.455 993,495 -3,520 0.11% 451,589
2020-12-09 2020-12-07 0.426 997,015 +3,520 0.11% 424,864
2020-12-04 2020-12-02 0.443 993,495 -7,040 0.11% 440,299
2020-12-01 2020-11-27 0.409 1,000,535 +7,040 0.11% 409,310
2020-11-27 2020-11-25 0.449 993,495 -3,520 0.11% 445,944
2020-11-23 2020-11-19 0.426 997,015 +3,520 0.11% 424,864
2020-11-13 2020-11-11 0.443 993,495 -3,520 0.11% 440,299
2020-11-11 2020-11-09 0.426 997,015 -7,040 0.11% 424,864
2020-11-10 2020-11-06 0.398 1,004,055 +3,520 0.11% 399,340
2020-11-09 2020-11-05 0.392 1,000,535 +3,520 0.11% 392,255
2020-11-05 2020-11-03 0.415 997,015 +3,520 0.11% 413,535
2020-10-21 2020-10-19 0.466 993,495 -3,520 0.11% 462,878
2020-09-23 2020-09-21 0.392 997,015 -3,520 0.11% 390,875
2020-09-21 2020-09-17 0.392 1,000,535 -3,520 0.11% 392,255
2020-09-17 2020-09-15 0.364 1,004,055 +3,520 0.11% 365,111
2020-09-16 2020-09-14 0.386 1,000,535 +3,520 0.11% 386,570
2020-08-31 2020-08-27 0.420 997,015 -3,520 0.11% 419,199
2020-08-28 2020-08-26 0.420 1,000,535 +3,520 0.11% 420,679
2020-08-25 2020-08-21 0.438 997,015 -3,520 0.11% 436,194
2020-08-20 2020-08-18 0.420 1,000,535 +3,520 0.11% 420,679
2020-08-19 2020-08-17 0.420 997,015 -3,520 0.11% 419,199
2020-08-14 2020-08-12 0.426 1,000,535 -3,520 0.11% 426,364
2020-08-11 2020-08-07 0.392 1,004,055 +7,040 0.11% 393,635
2020-08-10 2020-08-06 0.398 997,015 -3,520 0.11% 396,540
2020-08-07 2020-08-05 0.392 1,000,535 -109,120 0.11% 392,255
2020-08-06 2020-08-04 0.392 1,109,655 +3,520 0.13% 435,035
2020-08-04 2020-07-31 0.415 1,106,135 -3,520 0.13% 458,795
2020-08-03 2020-07-30 0.398 1,109,655 -3,520 0.13% 441,340
2020-07-31 2020-07-29 0.409 1,113,175 +7,040 0.13% 455,390
2020-07-30 2020-07-28 0.426 1,106,135 -3,520 0.13% 471,364
2020-07-06 2020-07-02 0.409 1,109,655 +3,520 0.13% 453,950
2020-06-30 2020-06-26 0.386 1,106,135 -3,520 0.13% 427,370
2020-06-29 2020-06-24 0.375 1,109,655 +3,520 0.13% 416,121
2020-05-25 2020-05-21 0.403 1,106,135 -3,520 0.13% 446,225
2020-05-20 2020-05-18 0.364 1,109,655 -3,520 0.13% 403,511
2020-05-18 2020-05-14 0.335 1,113,175 +3,520 0.13% 373,167
2020-05-08 2020-05-06 0.403 1,109,655 +3,520 0.13% 447,645
2020-04-28 2020-04-24 0.455 1,106,135 -10,560 0.13% 502,789
2020-04-22 2020-04-20 0.455 1,116,695 -14,080 0.13% 507,589
2020-04-15 2020-04-09 0.455 1,130,775 +3,520 0.13% 513,989
2020-03-27 2020-03-25 0.500 1,127,255 -3,520 0.13% 563,628
2020-03-25 2020-03-23 0.460 1,130,775 +3,520 0.13% 520,413
2020-03-16 2020-03-12 0.483 1,127,255 +21,120 0.13% 544,413
2020-03-10 2020-03-06 0.494 1,106,135 +35,200 0.13% 546,783
2020-03-05 2020-03-03 0.523 1,070,935 -3,520 0.12% 559,807
2020-03-04 2020-03-02 0.500 1,074,455 -10,560 0.12% 537,228
2020-02-26 2020-02-24 0.477 1,085,015 -42,240 0.12% 517,848
2020-02-04 2020-01-31 0.500 1,127,255 +3,520 0.13% 563,628
2020-02-03 2020-01-30 0.511 1,123,735 -3,520 0.13% 574,637
2020-01-23 2020-01-21 0.466 1,127,255 +3,520 0.13% 525,198
2020-01-17 2020-01-15 0.545 1,123,735 -3,520 0.13% 612,946
2020-01-15 2020-01-13 0.472 1,127,255 -3,520 0.13% 531,603
2020-01-10 2020-01-08 0.455 1,130,775 +3,520 0.13% 513,989
2019-12-30 2019-12-24 0.494 1,127,255 -3,520 0.13% 557,223
2019-12-27 2019-12-20 0.449 1,130,775 +3,520 0.13% 507,564
2019-12-23 2019-12-19 0.483 1,127,255 +84,480 0.13% 544,413
2019-12-06 2019-12-04 0.500 1,042,775 -3,520 0.12% 521,388
2019-12-04 2019-12-02 0.494 1,046,295 +49,280 0.12% 517,203
2019-12-02 2019-11-28 0.477 997,015 +3,520 0.11% 475,848
2019-11-04 2019-10-31 0.523 993,495 -3,520 0.11% 519,327
2019-11-01 2019-10-30 0.443 997,015 -3,520 0.11% 441,859
2019-10-31 2019-10-29 0.392 1,000,535 -3,520 0.11% 392,255
2019-10-29 2019-10-25 0.398 1,004,055 -3,520 0.11% 399,340
2019-10-25 2019-10-23 0.375 1,007,575 +3,520 0.11% 377,841
2019-10-24 2019-10-22 0.398 1,004,055 -3,520 0.11% 399,340
2019-10-23 2019-10-21 0.386 1,007,575 +3,520 0.11% 389,290
2019-10-21 2019-10-17 0.386 1,004,055 -3,520 0.11% 387,930
2019-10-18 2019-10-16 0.381 1,007,575 +3,520 0.11% 383,565
2019-10-17 2019-10-15 0.386 1,004,055 -3,520 0.11% 387,930
2019-10-16 2019-10-14 0.381 1,007,575 +3,520 0.11% 383,565
2019-10-15 2019-10-11 0.392 1,004,055 -137,280 0.11% 393,635
2019-10-14 2019-10-10 0.392 1,141,335 -3,520 0.13% 447,455
2019-10-10 2019-10-08 0.386 1,144,855 +3,520 0.13% 442,330
2019-10-02 2019-09-27 0.403 1,141,335 -7,040 0.13% 460,425
2019-09-30 2019-09-26 0.381 1,148,375 +7,040 0.13% 437,165
2019-09-24 2019-09-20 0.403 1,141,335 +63,360 0.13% 460,425
2019-09-18 2019-09-16 0.403 1,077,975 +3,520 0.12% 434,865
2019-09-11 2019-09-09 0.426 1,074,455 +3,520 0.12% 457,864
2019-09-10 2019-09-06 0.420 1,070,935 -3,520 0.12% 450,279
2019-09-05 2019-09-03 0.403 1,074,455 +3,520 0.12% 433,445
2019-09-04 2019-09-02 0.432 1,070,935 -3,520 0.12% 462,449
2019-09-03 2019-08-30 0.415 1,074,455 -3,520 0.12% 445,655
2019-09-02 2019-08-29 0.415 1,077,975 -3,520 0.12% 447,115
2019-08-30 2019-08-28 0.438 1,081,495 +98,560 0.12% 473,154
2019-08-26 2019-08-22 0.432 982,935 -80,960 0.11% 424,449
2019-08-21 2019-08-19 0.443 1,063,895 +31,680 0.12% 471,499
2019-08-19 2019-08-15 0.443 1,032,215 +3,520 0.12% 457,459
2019-08-16 2019-08-14 0.420 1,028,695 +3,520 0.12% 432,519
2019-08-14 2019-08-12 0.438 1,025,175 -109,120 0.12% 448,514
2019-08-07 2019-08-05 0.426 1,134,295 -17,600 0.13% 483,364
2019-08-06 2019-08-02 0.432 1,151,895 -36,960 0.13% 497,409
2019-08-05 2019-08-01 0.438 1,188,855 -88,000 0.14% 520,124
2019-08-02 2019-07-31 0.432 1,276,855 -7,920 0.15% 551,369
2019-07-31 2019-07-29 0.420 1,284,775 +3,520 0.15% 540,189
2019-07-30 2019-07-26 0.443 1,281,255 -32,560 0.15% 567,829
2019-07-29 2019-07-25 0.449 1,313,815 -353,760 0.15% 589,724
2019-07-23 2019-07-19 0.438 1,667,575 -3,520 0.19% 729,564
2019-07-22 2019-07-18 0.443 1,671,095 +3,520 0.19% 740,599
2019-07-18 2019-07-16 0.449 1,667,575 +91,520 0.19% 748,514
2019-07-17 2019-07-15 0.460 1,576,055 -7,047 0.18% 725,343
2019-07-16 2019-07-12 0.466 1,583,102 +21,120 0.18% 737,582
2019-07-12 2019-07-10 0.460 1,561,982 -25,080 0.18% 718,867
2019-07-11 2019-07-09 0.460 1,587,062 -24,640 0.18% 730,409
2019-07-09 2019-07-05 0.432 1,611,702 +3,520 0.18% 695,962
2019-07-03 2019-06-28 0.455 1,608,182 +21,120 0.18% 730,992
2019-07-02 2019-06-27 0.455 1,587,062 -77,440 0.18% 721,392
2019-06-27 2019-06-25 0.460 1,664,502 -68,975 0.19% 766,049
2019-06-25 2019-06-21 0.449 1,733,477 -51,163 0.20% 778,095
2019-06-20 2019-06-18 0.432 1,784,640 -183,040 0.20% 770,640
2019-06-19 2019-06-17 0.392 1,967,680 -56,320 0.22% 771,420
2019-06-18 2019-06-14 0.375 2,024,000 -3,520 0.23% 759,000
2019-06-17 2019-06-13 0.381 2,027,520 +7,040 0.23% 771,840
2019-06-12 2019-06-10 0.403 2,020,480 +28,160 0.23% 815,080
2019-06-10 2019-06-05 0.409 1,992,320 +112,640 0.23% 815,040
2019-06-06 2019-06-04 0.443 1,879,680 +130,240 0.21% 833,040
2019-06-04 2019-05-31 0.432 1,749,440 -84,480 0.20% 755,440
2019-05-31 2019-05-29 0.455 1,833,920 +70,400 0.21% 833,600
2019-05-30 2019-05-28 0.449 1,763,520 -35,200 0.20% 791,580
2019-05-29 2019-05-27 0.426 1,798,720 +66,880 0.20% 766,500
2019-05-27 2019-05-23 0.438 1,731,840 +14,080 0.20% 757,680
2019-05-24 2019-05-22 0.438 1,717,760 +256,960 0.20% 751,520
2019-05-23 2019-05-21 0.449 1,460,800 +422,400 0.17% 655,700
2019-05-21 2019-05-17 0.460 1,038,400 +246,400 0.12% 477,900
2019-05-20 2019-05-16 0.460 792,000 +35,200 0.09% 364,500
2019-05-17 2019-05-15 0.460 756,800 +313,280 0.09% 348,300
2019-05-16 2019-05-14 0.455 443,520 +49,280 0.05% 201,600
2019-05-15 2019-05-10 0.455 394,240 +80,960 0.04% 179,200
2019-05-14 2019-05-09 0.455 313,280 -109,120 0.04% 142,400
2019-05-10 2019-05-08 0.460 422,400 -151,360 0.05% 194,400
2019-05-09 2019-05-07 0.403 573,760 -10,560 0.07% 231,460
2019-05-07 2019-05-03 0.386 584,320 +3,520 0.07% 225,760
2019-04-29 2019-04-25 0.392 580,800 +7,040 0.07% 227,700
2019-04-24 2019-04-18 0.426 573,760 +3,520 0.07% 244,500
2019-04-17 2019-04-15 0.443 570,240 -3,520 0.06% 252,720
2019-04-16 2019-04-12 0.438 573,760 +3,520 0.07% 251,020
2019-04-03 2019-04-01 0.432 570,240 -3,520 0.06% 246,240
2019-04-02 2019-03-29 0.432 573,760 +3,520 0.07% 247,760
2019-03-20 2019-03-18 0.477 570,240 -211,200 0.06% 272,160
2019-03-12 2019-03-08 0.477 781,440 +176,000 0.09% 372,960
2019-03-05 2019-03-01 0.483 605,440 -211,200 0.07% 292,400
2019-03-01 2019-02-27 0.477 816,640 +38,720 0.09% 389,760
2019-02-28 2019-02-26 0.483 777,920 -200,640 0.09% 375,700
2019-02-27 2019-02-25 0.500 978,560 +140,800 0.11% 489,280
2019-02-26 2019-02-22 0.489 837,760 -7,040 0.10% 409,360
2019-02-21 2019-02-19 0.494 844,800 +176,000 0.10% 417,600
2019-02-13 2019-02-11 0.489 668,800 -3,520 0.08% 326,800
2019-01-31 2019-01-29 0.420 672,320 -88,000 0.08% 282,680
2019-01-29 2019-01-25 0.420 760,320 +380,160 0.09% 319,680
2019-01-25 2019-01-23 0.426 380,160 -88,000 0.04% 162,000
2019-01-24 2019-01-22 0.443 468,160 -35,200 0.05% 207,480
2019-01-23 2019-01-21 0.420 503,360 +35,200 0.06% 211,640
2019-01-22 2019-01-18 0.455 468,160 -390,720 0.05% 212,800
2019-01-18 2019-01-16 0.330 858,880 -88,000 0.10% 283,040
2019-01-17 2019-01-15 0.290 946,880 -66,880 0.11% 274,380
2019-01-15 2019-01-11 0.347 1,013,760 -21,120 0.12% 351,360
2019-01-07 2019-01-03 0.341 1,034,880 +341,440 0.12% 352,800
2019-01-04 2019-01-02 0.364 693,440 -183,040 0.08% 252,160
2019-01-03 2018-12-31 0.335 876,480 -102,080 0.10% 293,820
2019-01-02 2018-12-27 0.284 978,560 +24,640 0.11% 278,000
2018-12-28 2018-12-24 0.295 953,920 +98,560 0.11% 281,840
2018-12-20 2018-12-18 0.261 855,360 -792,000 0.10% 223,560
2018-12-19 2018-12-17 0.227 1,647,360 +7,040 0.19% 374,400
2018-12-18 2018-12-14 0.231 1,640,320 +3,520 0.19% 378,392
2018-12-14 2018-12-12 0.240 1,636,800 -73,920 0.19% 392,460
2018-12-12 2018-12-10 0.236 1,710,720 -17,600 0.19% 404,352
2018-12-11 2018-12-07 0.236 1,728,320 +3,520 0.20% 408,512
2018-12-10 2018-12-06 0.239 1,724,800 -7,040 0.20% 411,600
2018-12-06 2018-12-04 0.244 1,731,840 +3,520 0.20% 423,120
2018-12-04 2018-11-30 0.240 1,728,320 +45,760 0.20% 414,404
2018-12-03 2018-11-29 0.236 1,682,560 +42,240 0.19% 397,696
2018-11-30 2018-11-28 0.239 1,640,320 +176,000 0.19% 391,440
2018-11-29 2018-11-27 0.250 1,464,320 +42,240 0.17% 366,080
2018-11-28 2018-11-26 0.243 1,422,080 +73,920 0.16% 345,824
2018-11-27 2018-11-23 0.245 1,348,160 +14,080 0.15% 330,912
2018-11-26 2018-11-22 0.240 1,334,080 +7,040 0.15% 319,876
2018-11-23 2018-11-21 0.230 1,327,040 +172,480 0.15% 304,616
2018-11-20 2018-11-16 0.230 1,154,560 +140,800 0.13% 265,024
2018-11-15 2018-11-13 0.227 1,013,760 -352,000 0.12% 230,400
2018-11-14 2018-11-12 0.231 1,365,760 +42,240 0.16% 315,056
2018-11-13 2018-11-09 0.239 1,323,520 +28,160 0.15% 315,840
2018-11-12 2018-11-08 0.248 1,295,360 +38,720 0.15% 320,896
2018-11-09 2018-11-07 0.251 1,256,640 +84,480 0.14% 315,588
2018-11-07 2018-11-05 0.257 1,172,160 +10,560 0.13% 301,032
2018-11-06 2018-11-02 0.260 1,161,600 +52,800 0.13% 302,280
2018-11-05 2018-11-01 0.260 1,108,800 +95,040 0.13% 288,540
2018-10-26 2018-10-24 0.260 1,013,760 -52,800 0.12% 263,808
2018-09-28 2018-09-26 0.290 1,066,560 -35,200 0.12% 309,060
2018-09-06 2018-09-04 0.307 1,101,760 +38,720 0.13% 338,040
2018-09-05 2018-09-03 0.307 1,063,040 +17,600 0.12% 326,160
2018-09-03 2018-08-30 0.335 1,045,440 -123,200 0.12% 350,460
2018-08-31 2018-08-29 0.352 1,168,640 -49,280 0.13% 411,680
2018-08-30 2018-08-28 0.318 1,217,920 -3,520 0.14% 387,520
2018-08-27 2018-08-23 0.301 1,221,440 -28,160 0.14% 367,820
2018-08-24 2018-08-22 0.301 1,249,600 -147,840 0.14% 376,300
2018-08-23 2018-08-21 0.307 1,397,440 +10,560 0.16% 428,760
2018-08-22 2018-08-20 0.301 1,386,880 +137,280 0.16% 417,640
2018-08-14 2018-08-10 0.307 1,249,600 +35,200 0.14% 383,400
2018-08-13 2018-08-09 0.301 1,214,400 -88,000 0.14% 365,700
2018-08-10 2018-08-08 0.301 1,302,400 +105,600 0.15% 392,200
2018-08-09 2018-08-07 0.307 1,196,800 -267,520 0.14% 367,200
2018-08-08 2018-08-06 0.301 1,464,320 +38,720 0.17% 440,960
2018-08-03 2018-08-01 0.301 1,425,600 +17,600 0.16% 429,300
2018-08-02 2018-07-31 0.307 1,408,000 -176,000 0.16% 432,000
2018-07-31 2018-07-27 0.313 1,584,000 +91,520 0.18% 495,000
2018-07-30 2018-07-26 0.318 1,492,480 +264,000 0.17% 474,880
2018-07-27 2018-07-25 0.330 1,228,480 +165,440 0.14% 404,840
2018-07-24 2018-07-20 0.341 1,063,040 -295,680 0.12% 362,400
2018-07-23 2018-07-19 0.341 1,358,720 +91,520 0.15% 463,200
2018-07-20 2018-07-18 0.341 1,267,200 -267,520 0.14% 432,000
2018-07-19 2018-07-17 0.330 1,534,720 +14,080 0.17% 505,760
2018-07-18 2018-07-16 0.347 1,520,640 +147,840 0.17% 527,040
2018-07-17 2018-07-13 0.386 1,372,800 +299,200 0.16% 530,400
2018-07-16 2018-07-12 0.432 1,073,600 +242,880 0.12% 463,600
2018-07-13 2018-07-11 0.409 830,720 0.09% 339,840

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