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 0.154 1,866,000 +0 0.27% 287,364
2025-10-13 2025-10-09 0.154 1,866,000 +0 0.27% 287,364
2025-10-10 2025-10-08 0.151 1,866,000 +0 0.27% 281,766
2025-10-09 2025-10-06 0.150 1,866,000 +0 0.27% 279,900
2025-10-08 2025-10-03 0.150 1,866,000 +0 0.27% 279,900
2025-10-06 2025-10-02 0.150 1,866,000 -132,000 0.27% 279,900
2025-08-15 2025-08-13 0.183 1,998,000 +120,000 0.29% 365,634
2025-08-14 2025-08-12 0.184 1,878,000 +12,000 0.27% 345,552
2025-06-09 2025-06-05 0.162 1,866,000 -30,000 0.27% 302,292
2024-11-07 2024-11-05 0.161 1,896,000 +6,000 0.27% 305,256
2024-07-18 2024-07-16 0.202 1,890,000 -252,000 0.27% 381,780
2024-07-12 2024-07-10 0.216 2,142,000 -222,000 0.31% 462,672
2024-07-05 2024-07-03 0.220 2,364,000 -18,000 0.34% 520,080
2024-06-06 2024-06-04 0.246 2,382,000 -72,000 0.34% 585,972
2024-06-05 2024-06-03 0.295 2,454,000 +102,000 0.35% 723,930
2024-06-04 2024-05-31 0.285 2,352,000 +12,000 0.34% 670,320
2024-06-03 2024-05-30 0.275 2,340,000 +12,000 0.34% 643,500
2024-05-14 2024-05-10 0.265 2,328,000 -60,000 0.34% 616,920
2024-05-13 2024-05-09 0.270 2,388,000 -6,000 0.34% 644,760
2024-05-03 2024-04-30 0.255 2,394,000 +120,000 0.34% 610,470
2024-04-26 2024-04-24 0.255 2,274,000 +156,000 0.33% 579,870
2024-04-25 2024-04-23 0.265 2,118,000 +252,000 0.31% 561,270
2024-04-22 2024-04-18 0.250 1,866,000 -36,000 0.27% 466,500
2024-04-02 2024-03-27 0.230 1,902,000 -6,000 0.27% 437,460
2024-03-28 2024-03-26 0.240 1,908,000 -66,000 0.27% 457,920
2024-03-18 2024-03-14 0.215 1,974,000 -12,000 0.28% 424,410
2024-02-20 2024-02-16 0.150 1,986,000 +102,000 0.29% 297,900
2024-02-08 2024-02-06 0.159 1,884,000 -102,000 0.27% 299,556
2024-02-07 2024-02-05 0.157 1,986,000 +12,000 0.29% 311,802
2024-02-05 2024-02-01 0.153 1,974,000 +6,000 0.28% 302,022
2024-02-02 2024-01-31 0.148 1,968,000 +12,000 0.28% 291,264
2024-02-01 2024-01-30 0.140 1,956,000 +6,000 0.28% 273,840
2024-01-30 2024-01-26 0.140 1,950,000 +60,000 0.28% 273,000
2024-01-23 2024-01-19 0.140 1,890,000 -60,000 0.27% 264,600
2024-01-17 2024-01-15 0.139 1,950,000 +6,000 0.28% 271,050
2024-01-16 2024-01-12 0.140 1,944,000 +60,000 0.28% 272,160
2024-01-11 2024-01-09 0.145 1,884,000 -18,000 0.27% 273,180
2024-01-08 2024-01-04 0.145 1,902,000 -48,000 0.27% 275,790
2024-01-05 2024-01-03 0.149 1,950,000 +6,000 0.28% 290,550
2024-01-04 2024-01-02 0.150 1,944,000 -18,000 0.28% 291,600
2024-01-03 2023-12-29 0.155 1,962,000 +72,000 0.28% 304,110
2024-01-02 2023-12-28 0.158 1,890,000 +6,000 0.27% 298,620
2023-09-13 2023-09-11 0.215 1,884,000 -390,000 0.27% 405,060
2023-08-10 2023-08-08 0.250 2,274,000 +30,000 0.33% 568,500
2023-08-08 2023-08-04 0.260 2,244,000 +36,000 0.32% 583,440
2023-07-14 2023-07-12 0.250 2,208,000 -18,000 0.32% 552,000
2023-05-16 2023-05-12 0.239 2,226,000 -12,000 0.32% 532,014
2023-05-15 2023-05-11 0.238 2,238,000 -18,000 0.32% 532,644
2023-05-12 2023-05-10 0.172 2,256,000 +60,000 0.32% 388,032
2023-03-28 2023-03-24 0.166 2,196,000 -6,000 0.32% 364,536
2023-01-31 2023-01-27 0.205 2,202,000 -414,000 0.32% 451,410
2023-01-30 2023-01-26 0.214 2,616,000 -6,000 0.38% 559,824
2023-01-19 2023-01-17 0.205 2,622,000 -180,000 0.38% 537,510
2023-01-18 2023-01-16 0.204 2,802,000 -558,000 0.40% 571,608
2023-01-11 2023-01-09 0.190 3,360,000 +1,140,000 0.48% 638,400
2022-12-01 2022-11-29 0.139 2,220,000 -6,000 0.32% 308,580
2022-11-30 2022-11-28 0.130 2,226,000 +6,000 0.32% 289,380
2022-11-14 2022-11-10 0.125 2,220,000 -6,000 0.32% 277,500
2022-11-11 2022-11-09 0.132 2,226,000 -42,000 0.32% 293,832
2022-11-10 2022-11-08 0.128 2,268,000 -6,000 0.33% 290,304
2022-11-09 2022-11-07 0.135 2,274,000 -6,000 0.33% 306,990
2022-11-08 2022-11-04 0.137 2,280,000 -12,000 0.33% 312,360
2022-11-07 2022-11-03 0.135 2,292,000 +6,000 0.33% 309,420
2022-10-31 2022-10-27 0.140 2,286,000 +66,000 0.33% 320,040
2022-06-24 2022-06-22 0.160 2,220,000 -6,000 0.32% 355,200
2022-06-21 2022-06-17 0.156 2,226,000 +6,000 0.32% 347,256
2022-05-31 2022-05-27 0.145 2,220,000 -12,000 0.32% 321,900
2022-05-26 2022-05-24 0.146 2,232,000 +12,000 0.32% 325,872
2022-03-17 2022-03-15 0.150 2,220,000 -114,000 0.32% 333,000
2022-03-16 2022-03-14 0.160 2,334,000 -6,000 0.34% 373,440
2022-03-15 2022-03-11 0.155 2,340,000 -6,000 0.34% 362,700
2022-03-14 2022-03-10 0.135 2,346,000 +6,000 0.34% 316,710
2022-03-10 2022-03-08 0.164 2,340,000 -6,000 0.34% 383,760
2022-03-09 2022-03-07 0.150 2,346,000 +48,000 0.34% 351,900
2022-03-04 2022-03-02 0.146 2,298,000 +6,000 0.33% 335,508
2022-02-28 2022-02-24 0.154 2,292,000 -6,000 0.33% 352,968
2022-02-18 2022-02-16 0.154 2,298,000 +12,000 0.33% 353,892
2022-02-17 2022-02-15 0.159 2,286,000 +6,000 0.33% 363,474
2022-02-16 2022-02-14 0.156 2,280,000 +60,000 0.33% 355,680
2022-02-07 2022-01-31 0.163 2,220,000 -84,000 0.32% 361,860
2022-02-04 2022-01-27 0.156 2,304,000 +6,000 0.33% 359,424
2022-01-28 2022-01-26 0.156 2,298,000 +12,000 0.33% 358,488
2022-01-27 2022-01-25 0.168 2,286,000 +12,000 0.33% 384,048
2022-01-21 2022-01-19 0.168 2,274,000 +42,000 0.33% 382,032
2022-01-17 2022-01-13 0.158 2,232,000 -6,000 0.32% 352,656
2022-01-14 2022-01-12 0.156 2,238,000 +18,000 0.32% 349,128
2022-01-10 2022-01-06 0.161 2,220,000 -18,000 0.32% 357,420
2022-01-07 2022-01-05 0.158 2,238,000 +12,000 0.32% 353,604
2022-01-05 2022-01-03 0.160 2,226,000 -6,000 0.32% 356,160
2022-01-04 2021-12-31 0.165 2,232,000 +6,000 0.32% 368,280
2021-12-30 2021-12-28 0.164 2,226,000 +6,000 0.32% 365,064
2021-12-23 2021-12-21 0.169 2,220,000 -6,000 0.32% 375,180
2021-12-20 2021-12-16 0.160 2,226,000 -6,000 0.32% 356,160
2021-12-16 2021-12-14 0.162 2,232,000 +6,000 0.32% 361,584
2021-12-15 2021-12-13 0.161 2,226,000 -6,000 0.32% 358,386
2021-12-14 2021-12-10 0.161 2,232,000 +12,000 0.32% 359,352
2021-10-25 2021-10-21 0.164 2,220,000 -6,000 0.32% 364,080
2021-10-20 2021-10-18 0.168 2,226,000 -204,000 0.32% 373,968
2021-10-11 2021-10-07 0.169 2,430,000 -12,000 0.35% 410,670
2021-10-08 2021-10-06 0.169 2,442,000 -42,000 0.35% 412,698
2021-10-07 2021-10-05 0.172 2,484,000 +12,000 0.36% 427,248
2021-10-06 2021-10-04 0.169 2,472,000 +6,000 0.36% 417,768
2021-10-05 2021-09-30 0.169 2,466,000 +6,000 0.36% 416,754
2021-09-30 2021-09-28 0.164 2,460,000 +90,000 0.35% 403,440
2021-09-20 2021-09-16 0.163 2,370,000 -6,000 0.34% 386,310
2021-09-17 2021-09-15 0.163 2,376,000 +12,000 0.34% 387,288
2021-09-08 2021-09-06 0.179 2,364,000 -18,000 0.34% 423,156
2021-09-07 2021-09-03 0.173 2,382,000 -42,000 0.34% 412,086
2021-09-06 2021-09-02 0.168 2,424,000 +60,000 0.35% 407,232
2021-08-30 2021-08-26 0.170 2,364,000 -6,000 0.34% 401,880
2021-08-27 2021-08-25 0.165 2,370,000 +6,000 0.34% 391,050
2021-08-26 2021-08-24 0.175 2,364,000 -6,000 0.34% 413,700
2021-08-16 2021-08-12 0.168 2,370,000 -6,000 0.34% 398,160
2021-08-13 2021-08-11 0.163 2,376,000 -54,000 0.34% 387,288
2021-08-12 2021-08-10 0.175 2,430,000 +30,000 0.35% 425,250
2021-08-11 2021-08-09 0.175 2,400,000 -6,000 0.35% 420,000
2021-08-10 2021-08-06 0.165 2,406,000 +6,000 0.35% 396,990
2021-08-05 2021-08-03 0.170 2,400,000 +18,000 0.35% 408,000
2021-08-04 2021-08-02 0.168 2,382,000 +6,000 0.34% 400,176
2021-08-03 2021-07-30 0.166 2,376,000 +12,000 0.34% 394,416
2021-07-30 2021-07-28 0.169 2,364,000 -18,000 0.34% 399,516
2021-07-29 2021-07-27 0.157 2,382,000 +18,000 0.34% 373,974
2021-07-27 2021-07-23 0.168 2,364,000 -6,000 0.34% 397,152
2021-07-20 2021-07-16 0.170 2,370,000 +6,000 0.34% 402,900
2021-07-14 2021-07-12 0.174 2,364,000 -6,000 0.34% 411,336
2021-07-12 2021-07-08 0.165 2,370,000 +6,000 0.34% 391,050
2021-07-07 2021-07-05 0.173 2,364,000 -6,000 0.34% 408,972
2021-07-02 2021-06-29 0.179 2,370,000 +6,000 0.34% 424,230
2021-06-23 2021-06-21 0.196 2,364,000 -84,000 0.34% 463,344
2021-06-22 2021-06-18 0.165 2,448,000 +126,000 0.35% 403,920
2021-06-21 2021-06-17 0.169 2,322,000 +108,000 0.33% 392,418
2021-06-16 2021-06-11 0.170 2,214,000 -6,000 0.32% 376,380
2021-06-09 2021-06-07 0.174 2,220,000 -6,000 0.32% 386,280
2021-06-08 2021-06-04 0.175 2,226,000 +12,000 0.32% 389,550
2021-04-09 2021-04-07 0.186 2,214,000 -30,000 0.32% 411,804
2021-04-08 2021-04-01 0.186 2,244,000 +6,000 0.32% 417,384
2021-04-07 2021-03-31 0.186 2,238,000 +12,000 0.32% 416,268
2021-04-01 2021-03-30 0.179 2,226,000 +6,000 0.32% 398,454
2021-03-31 2021-03-29 0.178 2,220,000 +6,000 0.32% 395,160
2021-03-22 2021-03-18 0.184 2,214,000 -6,000 0.32% 407,376
2021-03-19 2021-03-17 0.172 2,220,000 +6,000 0.32% 381,840
2021-03-09 2021-03-05 0.187 2,214,000 -6,000 0.32% 414,018
2021-03-05 2021-03-03 0.180 2,220,000 +6,000 0.32% 399,600
2021-03-01 2021-02-25 0.191 2,214,000 +18,000 0.32% 422,874
2021-02-19 2021-02-17 0.216 2,196,000 -66,000 0.32% 474,336
2021-02-18 2021-02-16 0.193 2,262,000 -12,000 0.33% 436,566
2021-02-04 2021-02-02 0.160 2,274,000 -120,000 0.33% 363,840
2021-02-01 2021-01-28 0.158 2,394,000 -6,000 0.34% 378,252
2021-01-29 2021-01-27 0.157 2,400,000 -12,000 0.35% 376,800
2021-01-28 2021-01-26 0.158 2,412,000 +6,000 0.35% 381,096
2021-01-27 2021-01-25 0.160 2,406,000 +6,000 0.35% 384,960
2021-01-26 2021-01-22 0.151 2,400,000 +6,000 0.35% 362,400
2021-01-25 2021-01-21 0.155 2,394,000 -6,000 0.34% 371,070
2021-01-22 2021-01-20 0.158 2,400,000 -6,000 0.35% 379,200
2021-01-21 2021-01-19 0.159 2,406,000 -60,000 0.35% 382,554
2021-01-20 2021-01-18 0.160 2,466,000 +6,000 0.36% 394,560
2021-01-18 2021-01-14 0.157 2,460,000 +66,000 0.35% 386,220
2021-01-05 2020-12-31 0.160 2,394,000 -24,000 0.34% 383,040
2021-01-04 2020-12-29 0.157 2,418,000 +48,000 0.35% 379,626
2020-12-23 2020-12-21 0.161 2,370,000 +6,000 0.34% 381,570
2020-12-21 2020-12-17 0.162 2,364,000 -6,000 0.34% 382,968
2020-12-18 2020-12-16 0.164 2,370,000 +6,000 0.34% 388,680
2020-12-17 2020-12-15 0.163 2,364,000 +6,000 0.34% 385,332
2020-12-16 2020-12-14 0.164 2,358,000 -6,000 0.34% 386,712
2020-12-15 2020-12-11 0.165 2,364,000 +6,000 0.34% 390,060
2020-12-09 2020-12-07 0.170 2,358,000 +12,000 0.34% 400,860
2020-09-02 2020-08-31 0.187 2,346,000 +36,000 0.34% 438,702
2020-08-20 2020-08-18 0.189 2,310,000 +96,000 0.33% 436,590
2020-08-17 2020-08-13 0.210 2,214,000 -18,000 0.32% 464,940
2020-08-07 2020-08-05 0.154 2,232,000 -54,000 0.32% 343,728
2020-08-06 2020-08-04 0.155 2,286,000 +12,000 0.33% 354,330
2020-08-05 2020-08-03 0.157 2,274,000 +6,000 0.33% 357,018
2020-08-04 2020-07-31 0.157 2,268,000 +12,000 0.33% 356,076
2020-08-03 2020-07-30 0.158 2,256,000 +6,000 0.32% 356,448
2020-07-31 2020-07-29 0.154 2,250,000 +12,000 0.32% 346,500
2020-07-30 2020-07-28 0.151 2,238,000 +72,000 0.32% 337,938
2020-07-22 2020-07-20 0.167 2,166,000 -60,000 0.31% 361,722
2020-07-21 2020-07-17 0.157 2,226,000 +66,000 0.32% 349,482
2020-07-17 2020-07-15 0.160 2,160,000 -12,000 0.31% 345,600
2020-07-16 2020-07-14 0.167 2,172,000 -102,000 0.31% 362,724
2020-07-15 2020-07-13 0.150 2,274,000 +6,000 0.33% 341,100
2020-07-14 2020-07-10 0.155 2,268,000 +60,000 0.33% 351,540
2020-07-13 2020-07-09 0.160 2,208,000 +24,000 0.32% 353,280
2020-07-03 2020-06-30 0.159 2,184,000 -84,000 0.31% 347,256
2020-07-02 2020-06-29 0.160 2,268,000 +6,000 0.33% 362,880
2020-06-30 2020-06-26 0.160 2,262,000 +12,000 0.33% 361,920
2020-06-29 2020-06-24 0.157 2,250,000 +54,000 0.32% 353,250
2020-06-26 2020-06-23 0.157 2,196,000 +12,000 0.32% 344,772
2020-06-18 2020-06-16 0.169 2,184,000 +24,000 0.31% 369,096
2020-06-10 2020-06-08 0.170 2,160,000 -60,000 0.31% 367,200
2020-06-09 2020-06-05 0.170 2,220,000 +6,000 0.32% 377,400
2020-06-08 2020-06-04 0.165 2,214,000 +36,000 0.32% 365,310
2020-05-27 2020-05-25 0.170 2,178,000 +48,000 0.31% 370,260
2020-05-18 2020-05-14 0.186 2,130,000 -12,000 0.31% 396,180
2020-05-15 2020-05-13 0.173 2,142,000 +12,000 0.31% 370,566
2020-05-12 2020-05-08 0.174 2,130,000 +18,000 0.31% 370,620
2020-04-27 2020-04-23 0.190 2,112,000 +48,000 0.30% 401,280
2020-04-20 2020-04-16 0.185 2,064,000 +48,000 0.30% 381,840
2020-04-14 2020-04-08 0.170 2,016,000 -12,000 0.29% 342,720
2020-04-08 2020-04-06 0.167 2,028,000 +12,000 0.29% 338,676
2020-03-31 2020-03-27 0.180 2,016,000 -48,000 0.29% 362,880
2020-03-24 2020-03-20 0.183 2,064,000 -6,000 0.30% 377,712
2020-03-23 2020-03-19 0.159 2,070,000 +54,000 0.30% 329,130
2020-03-17 2020-03-13 0.200 2,016,000 -48,000 0.29% 403,200
2020-03-16 2020-03-12 0.199 2,064,000 +48,000 0.30% 410,736
2020-03-05 2020-03-03 0.236 2,016,000 -54,000 0.29% 475,776
2020-03-04 2020-03-02 0.234 2,070,000 +6,000 0.30% 484,380
2020-03-03 2020-02-28 0.216 2,064,000 -6,000 0.30% 445,824
2020-03-02 2020-02-27 0.211 2,070,000 +54,000 0.30% 436,770
2020-02-28 2020-02-26 0.231 2,016,000 -30,000 0.29% 465,696
2020-02-27 2020-02-25 0.231 2,046,000 +30,000 0.29% 472,626
2020-01-06 2020-01-02 0.325 2,016,000 +96,000 0.29% 655,200
2019-12-20 2019-12-18 0.350 1,920,000 -6,000 0.28% 672,000
2019-12-19 2019-12-17 0.360 1,926,000 +108,000 0.28% 693,360
2019-12-18 2019-12-16 0.370 1,818,000 +18,000 0.26% 672,660
2019-11-27 2019-11-25 0.265 1,800,000 -60,000 0.26% 477,000
2019-11-26 2019-11-22 0.260 1,860,000 +6,000 0.27% 483,600
2019-11-25 2019-11-21 0.247 1,854,000 +54,000 0.27% 457,938
2019-11-21 2019-11-19 0.295 1,800,000 -150,000 0.26% 531,000
2019-11-19 2019-11-15 0.244 1,950,000 +150,000 0.28% 475,800
2019-10-31 2019-10-29 0.415 1,800,000 -126,000 0.26% 747,000
2019-10-30 2019-10-28 0.255 1,926,000 +48,000 0.28% 491,130
2019-10-29 2019-10-25 0.255 1,878,000 -48,000 0.27% 478,890
2019-10-24 2019-10-22 0.250 1,926,000 +48,000 0.28% 481,500
2019-10-08 2019-10-03 0.235 1,878,000 +6,000 0.27% 441,330
2019-09-20 2019-09-18 0.265 1,872,000 -54,000 0.27% 496,080
2019-09-19 2019-09-17 0.265 1,926,000 +6,000 0.28% 510,390
2019-09-18 2019-09-16 0.270 1,920,000 +12,000 0.28% 518,400
2019-09-17 2019-09-13 0.280 1,908,000 +30,000 0.27% 534,240
2019-08-30 2019-08-28 0.300 1,878,000 -6,000 0.27% 563,400
2019-08-28 2019-08-26 0.290 1,884,000 +12,000 0.27% 546,360
2019-08-21 2019-08-19 0.350 1,872,000 -48,000 0.27% 655,200
2019-08-20 2019-08-16 0.320 1,920,000 +36,000 0.28% 614,400
2019-08-19 2019-08-15 0.335 1,884,000 +6,000 0.27% 631,140
2019-08-16 2019-08-14 0.355 1,878,000 +6,000 0.27% 666,690
2019-07-04 2019-07-02 0.410 1,872,000 -6,000 0.27% 767,520
2019-06-25 2019-06-21 0.415 1,878,000 -42,000 0.27% 779,370
2019-06-24 2019-06-20 0.410 1,920,000 +12,000 0.28% 787,200
2019-06-21 2019-06-19 0.390 1,908,000 +30,000 0.27% 744,120
2019-05-28 2019-05-24 0.510 1,878,000 +37,560 0.27% 958,163
2019-04-03 2019-04-01 0.571 1,840,440 -417,480 0.27% 1,051,680
2019-03-26 2019-03-22 0.612 2,257,920 -264,600 0.33% 1,382,400
2019-03-22 2019-03-20 0.622 2,522,520 +82,320 0.37% 1,570,140
2019-03-20 2019-03-18 0.612 2,440,200 -264,600 0.36% 1,494,000
2019-02-27 2019-02-25 0.643 2,704,800 +17,640 0.40% 1,738,800
2019-02-25 2019-02-21 0.643 2,687,160 -5,880 0.39% 1,727,460
2018-09-17 2018-09-13 0.908 2,693,040 -17,640 0.40% 2,445,720
2018-09-06 2018-09-04 1.031 2,710,680 +27,660 0.40% 2,794,515
2018-09-03 2018-08-30 1.041 2,683,020 -11,640 0.40% 2,793,660
2018-07-16 2018-07-12 1.021 2,694,660 -29,100 0.40% 2,750,220
2018-06-25 2018-06-21 1.237 2,723,760 -40,740 0.40% 3,369,600
2018-06-22 2018-06-20 1.216 2,764,500 +46,560 0.41% 3,363,000
2018-06-12 2018-06-08 1.320 2,717,940 -23,280 0.40% 3,586,560
2018-06-11 2018-06-07 1.351 2,741,220 -5,820 0.41% 3,702,060
2018-06-08 2018-06-06 1.309 2,747,040 -11,640 0.41% 3,596,640
2018-06-07 2018-06-05 1.247 2,758,680 +17,460 0.41% 3,441,240
2018-06-04 2018-05-31 1.155 2,741,220 -40,740 0.41% 3,165,120
2018-05-31 2018-05-29 1.134 2,781,960 +69,840 0.41% 3,154,800
2018-05-29 2018-05-25 1.206 2,712,120 +5,820 0.40% 3,271,320
2018-05-28 2018-05-24 1.258 2,706,300 -46,560 0.40% 3,403,800
2018-05-25 2018-05-23 1.289 2,752,860 -209,520 0.41% 3,547,731
2018-05-24 2018-05-21 1.133 2,962,380 +12,344 0.44% 3,355,924
2018-05-17 2018-05-15 0.915 2,950,036 +34,638 0.44% 2,698,080
2018-05-11 2018-05-09 0.915 2,915,398 -17,319 0.44% 2,666,400
2018-05-09 2018-05-07 0.904 2,932,717 -5,773 0.44% 2,651,760
2018-04-30 2018-04-26 0.883 2,938,490 -57,730 0.44% 2,595,900
2018-04-19 2018-04-17 0.779 2,996,220 -11,547 0.45% 2,335,500
2018-03-19 2018-03-15 0.800 3,007,767 -5,773 0.45% 2,407,020
2018-02-22 2018-02-20 0.759 3,013,540 -17,319 0.45% 2,286,360
2018-01-26 2018-01-24 0.779 3,030,859 -11,546 0.45% 2,362,500
2018-01-23 2018-01-19 0.748 3,042,405 -28,865 0.46% 2,276,640
2018-01-22 2018-01-18 0.779 3,071,270 -5,773 0.46% 2,394,000
2018-01-15 2018-01-11 0.759 3,077,043 -109,689 0.46% 2,334,540
2018-01-08 2018-01-04 0.759 3,186,732 -51,957 0.48% 2,417,760
2018-01-05 2018-01-03 0.748 3,238,689 -28,866 0.48% 2,423,520
2017-12-28 2017-12-22 0.748 3,267,555 -17,319 0.49% 2,445,120
2017-12-21 2017-12-19 0.717 3,284,874 -173,192 0.49% 2,355,660
2017-11-27 2017-11-23 0.717 3,458,066 +28,866 0.52% 2,479,860
2017-11-24 2017-11-22 0.728 3,429,200 +11,546 0.51% 2,494,800
2017-11-14 2017-11-10 0.748 3,417,654 +46,184 0.51% 2,557,440
2017-11-09 2017-11-07 0.748 3,371,470 -23,092 0.50% 2,522,880
2017-11-06 2017-11-02 0.759 3,394,562 +5,773 0.51% 2,575,440
2017-11-03 2017-11-01 0.769 3,388,789 -5,773 0.51% 2,606,280
2017-11-01 2017-10-30 0.738 3,394,562 +28,865 0.51% 2,504,880
2017-10-30 2017-10-26 0.779 3,365,697 -28,865 0.50% 2,623,500
2017-10-20 2017-10-18 0.748 3,394,562 +28,865 0.51% 2,540,160
2017-10-18 2017-10-16 0.748 3,365,697 +28,866 0.50% 2,518,560
2017-10-16 2017-10-12 0.779 3,336,831 -69,277 0.50% 2,601,000
2017-10-13 2017-10-11 0.769 3,406,108 -57,731 0.51% 2,619,600
2017-10-10 2017-10-06 0.790 3,463,839 -28,865 0.52% 2,736,000
2017-09-26 2017-09-22 0.790 3,492,704 +98,142 0.52% 2,758,800
2017-09-25 2017-09-21 0.811 3,394,562 +57,731 0.51% 2,751,840
2017-09-20 2017-09-18 0.790 3,336,831 -28,866 0.50% 2,635,680
2017-09-08 2017-09-06 0.769 3,365,697 -28,865 0.50% 2,589,006
2017-09-07 2017-09-05 0.769 3,394,562 +74,971 0.51% 2,611,210
2017-09-06 2017-09-04 0.748 3,319,591 -22,776 0.50% 2,483,580
2017-08-22 2017-08-18 0.738 3,342,367 +5,694 0.51% 2,465,400
2017-08-09 2017-08-07 0.790 3,336,673 -45,552 0.51% 2,637,000
2017-08-08 2017-08-04 0.790 3,382,225 +28,470 0.51% 2,673,000
2017-08-04 2017-08-02 0.822 3,353,755 -187,901 0.51% 2,756,520
2017-08-02 2017-07-31 0.738 3,541,656 +28,469 0.54% 2,612,400
2017-08-01 2017-07-28 0.759 3,513,187 +28,470 0.53% 2,665,440
2017-07-28 2017-07-26 0.759 3,484,717 -28,470 0.53% 2,643,840
2017-07-26 2017-07-24 0.748 3,513,187 -28,469 0.53% 2,628,420
2017-07-21 2017-07-19 0.738 3,541,656 -5,694 0.54% 2,612,400
2017-07-17 2017-07-13 0.759 3,547,350 -28,470 0.54% 2,691,360
2017-07-04 2017-06-30 0.738 3,575,820 +45,552 0.54% 2,637,600
2017-06-22 2017-06-20 0.727 3,530,268 -45,552 0.54% 2,566,800
2017-06-21 2017-06-19 0.727 3,575,820 +11,388 0.54% 2,599,920
2017-06-16 2017-06-14 0.759 3,564,432 -28,470 0.54% 2,704,320
2017-06-12 2017-06-08 0.748 3,592,902 -28,470 0.55% 2,688,060
2017-06-02 2017-05-31 0.727 3,621,372 +28,470 0.55% 2,633,040
2017-05-23 2017-05-19 0.748 3,592,902 +28,470 0.55% 2,688,060
2017-05-19 2017-05-17 0.770 3,564,432 +50,203 0.54% 2,742,953
2017-05-18 2017-05-16 0.812 3,514,229 +28,069 0.54% 2,854,560
2017-05-17 2017-05-15 0.834 3,486,160 +28,069 0.54% 2,906,280
2017-05-11 2017-05-09 0.802 3,458,091 +28,069 0.53% 2,772,000
2017-05-09 2017-05-05 0.834 3,430,022 +28,069 0.53% 2,859,480
2017-05-04 2017-04-28 0.887 3,401,953 -28,069 0.52% 3,017,880
2017-05-02 2017-04-27 0.866 3,430,022 -56,138 0.53% 2,969,460
2017-04-28 2017-04-26 0.855 3,486,160 -84,207 0.54% 2,980,800
2017-04-27 2017-04-25 0.823 3,570,367 +28,069 0.55% 2,938,320
2017-04-21 2017-04-19 0.866 3,542,298 -56,138 0.55% 3,066,660
2017-04-18 2017-04-12 0.866 3,598,436 -39,296 0.55% 3,115,260
2017-04-11 2017-04-07 0.908 3,637,732 -56,138 0.56% 3,304,800
2017-04-07 2017-04-05 0.930 3,693,870 -44,910 0.57% 3,434,760
2017-04-05 2017-03-31 0.887 3,738,780 -56,138 0.58% 3,316,680
2017-03-30 2017-03-28 0.855 3,794,918 -28,069 0.58% 3,244,800
2017-03-22 2017-03-20 0.823 3,822,987 -28,069 0.59% 3,146,220
2017-03-09 2017-03-07 0.791 3,851,056 -28,069 0.59% 3,045,840
2017-03-08 2017-03-06 0.770 3,879,125 +28,069 0.60% 2,985,120
2017-02-28 2017-02-24 0.780 3,851,056 +28,069 0.59% 3,004,680
2017-02-23 2017-02-21 0.812 3,822,987 +101,048 0.59% 3,105,360
2017-02-17 2017-02-15 0.834 3,721,939 +112,276 0.57% 3,102,840
2017-02-15 2017-02-13 0.855 3,609,663 +28,068 0.56% 3,086,400
2017-02-13 2017-02-09 0.876 3,581,595 -28,068 0.55% 3,138,960
2017-02-10 2017-02-08 0.876 3,609,663 -84,207 0.56% 3,163,560
2017-02-07 2017-02-03 0.844 3,693,870 +56,138 0.57% 3,118,920
2017-02-02 2017-01-27 0.844 3,637,732 +28,069 0.56% 3,071,520
2017-01-11 2017-01-09 0.930 3,609,663 -33,683 0.56% 3,356,460
2017-01-09 2017-01-05 0.919 3,643,346 -11,228 0.56% 3,348,840
2017-01-05 2017-01-03 0.898 3,654,574 -16,841 0.56% 3,281,040
2017-01-03 2016-12-29 0.898 3,671,415 -44,910 0.57% 3,296,160
2016-12-30 2016-12-28 0.876 3,716,325 -28,069 0.57% 3,257,040
2016-12-29 2016-12-23 0.876 3,744,394 +44,910 0.58% 3,281,640
2016-12-20 2016-12-16 0.908 3,699,484 +50,524 0.57% 3,360,900
2016-12-19 2016-12-15 0.930 3,648,960 +28,069 0.56% 3,393,000
2016-11-29 2016-11-25 0.973 3,620,891 +72,979 0.56% 3,521,700
2016-11-28 2016-11-24 1.005 3,547,912 -67,365 0.55% 3,564,480
2016-11-25 2016-11-23 0.962 3,615,277 -28,069 0.56% 3,477,600
2016-11-22 2016-11-18 0.973 3,643,346 +72,979 0.56% 3,543,540
2016-11-14 2016-11-10 0.930 3,570,367 -28,069 0.55% 3,319,920
2016-11-11 2016-11-09 0.898 3,598,436 +28,069 0.55% 3,230,640
2016-11-08 2016-11-04 0.930 3,570,367 -67,365 0.55% 3,319,920
2016-11-07 2016-11-03 0.941 3,637,732 +56,137 0.56% 3,421,440
2016-11-01 2016-10-28 0.951 3,581,595 +28,069 0.55% 3,406,920
2016-10-05 2016-10-03 1.037 3,553,526 +11,228 0.55% 3,684,060
2016-09-30 2016-09-28 1.047 3,542,298 +5,614 0.55% 3,710,280
2016-09-29 2016-09-27 1.037 3,536,684 +16,841 0.54% 3,666,600
2016-09-27 2016-09-23 1.037 3,519,843 +56,138 0.54% 3,649,140
2016-09-26 2016-09-22 1.037 3,463,705 -123,503 0.53% 3,590,940
2016-09-21 2016-09-19 1.069 3,587,208 -16,842 0.55% 3,834,000
2016-09-20 2016-09-15 1.069 3,604,050 -16,841 0.55% 3,852,000
2016-09-15 2016-09-13 0.930 3,620,891 -16,841 0.56% 3,366,900
2016-09-13 2016-09-09 1.005 3,637,732 +28,069 0.56% 3,654,720
2016-09-08 2016-09-06 0.984 3,609,663 +62,313 0.56% 3,550,227
2016-08-31 2016-08-29 0.897 3,547,350 -22,206 0.55% 3,182,220
2016-08-19 2016-08-17 0.919 3,569,556 +27,757 0.56% 3,279,300
2016-08-18 2016-08-16 0.919 3,541,799 -33,308 0.55% 3,253,800
2016-08-17 2016-08-15 0.994 3,575,107 -49,963 0.56% 3,554,880
2016-08-16 2016-08-12 1.059 3,625,070 +27,757 0.56% 3,839,640
2016-08-12 2016-08-10 1.113 3,597,313 -38,860 0.56% 4,004,640
2016-08-11 2016-08-09 1.048 3,636,173 -16,654 0.57% 3,812,100
2016-08-10 2016-08-08 0.994 3,652,827 +61,065 0.57% 3,632,160
2016-08-09 2016-08-05 1.027 3,591,762 +22,206 0.56% 3,687,900
2016-08-08 2016-08-04 1.027 3,569,556 +22,206 0.56% 3,665,100
2016-08-05 2016-08-03 1.048 3,547,350 -33,309 0.55% 3,718,980
2016-08-04 2016-08-01 0.973 3,580,659 -16,654 0.56% 3,483,000
2016-07-28 2016-07-26 0.929 3,597,313 +44,411 0.56% 3,343,680
2016-07-21 2016-07-19 0.811 3,552,902 +55,514 0.55% 2,880,000
2016-07-05 2016-06-30 0.800 3,497,388 -5,551 0.54% 2,797,200
2016-06-30 2016-06-28 0.757 3,502,939 -16,654 0.55% 2,650,200
2016-06-28 2016-06-24 0.767 3,519,593 -5,552 0.55% 2,700,840
2016-06-17 2016-06-15 0.821 3,525,145 +66,617 0.55% 2,895,600
2016-06-13 2016-06-08 0.865 3,458,528 +55,514 0.54% 2,990,400
2016-06-03 2016-06-01 0.821 3,403,014 +27,757 0.53% 2,795,280
2016-06-02 2016-05-31 0.821 3,375,257 +5,552 0.53% 2,772,480
2016-05-13 2016-05-11 0.897 3,369,705 +41,601 0.52% 3,023,770
2016-05-09 2016-05-05 0.930 3,328,104 -16,449 0.52% 3,095,700
2016-05-06 2016-05-04 0.974 3,344,553 -5,483 0.53% 3,257,400
2016-05-05 2016-05-03 1.007 3,350,036 -10,965 0.53% 3,372,720
2016-05-04 2016-04-29 0.941 3,361,001 -16,449 0.53% 3,163,080
2016-05-03 2016-04-28 0.908 3,377,450 -21,931 0.53% 3,067,680
2016-04-29 2016-04-27 0.908 3,399,381 -27,415 0.54% 3,087,600
2016-04-27 2016-04-25 0.886 3,426,796 -38,380 0.54% 3,037,500
2016-04-19 2016-04-15 0.832 3,465,176 +3,465,176 0.55% 2,881,920
2007-06-26 2007-06-22 0

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