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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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 0.290 4,009,000 +0 0.10% 1,162,610
2025-10-13 2025-10-09 0.295 4,009,000 +0 0.10% 1,182,655
2025-10-10 2025-10-08 0.285 4,009,000 +0 0.10% 1,142,565
2025-10-09 2025-10-06 0.295 4,009,000 +0 0.10% 1,182,655
2025-10-08 2025-10-03 0.300 4,009,000 +0 0.10% 1,202,700
2025-10-06 2025-10-02 0.300 4,009,000 +0 0.10% 1,202,700
2025-10-03 2025-09-30 0.290 4,009,000 +0 0.10% 1,162,610
2025-10-02 2025-09-29 0.290 4,009,000 +0 0.10% 1,162,610
2025-09-30 2025-09-26 0.290 4,009,000 +0 0.10% 1,162,610
2025-09-29 2025-09-25 0.290 4,009,000 +0 0.10% 1,162,610
2025-09-26 2025-09-24 0.280 4,009,000 +0 0.10% 1,122,520
2025-09-25 2025-09-23 0.282 4,009,000 +0 0.10% 1,128,566
2025-09-24 2025-09-22 0.282 4,009,000 +21,477 0.10% 1,128,566
2025-09-23 2025-09-19 0.282 3,987,523 +0 0.10% 1,122,520
2025-09-22 2025-09-18 0.282 3,987,523 +0 0.10% 1,122,520
2025-09-19 2025-09-17 0.276 3,987,523 +0 0.10% 1,102,475
2025-09-18 2025-09-16 0.287 3,987,523 +0 0.10% 1,142,565
2025-09-17 2025-09-15 0.282 3,987,523 +0 0.10% 1,122,520
2025-09-16 2025-09-12 0.271 3,987,523 +0 0.10% 1,082,430
2025-09-15 2025-09-11 0.282 3,987,523 +0 0.10% 1,122,520
2025-09-12 2025-09-10 0.276 3,987,523 +0 0.10% 1,102,475
2025-09-11 2025-09-09 0.276 3,987,523 +0 0.10% 1,102,475
2025-09-10 2025-09-08 0.276 3,987,523 +0 0.10% 1,102,475
2025-09-09 2025-09-05 0.276 3,987,523 +0 0.10% 1,102,475
2025-09-08 2025-09-04 0.271 3,987,523 +0 0.10% 1,082,430
2025-09-05 2025-09-03 0.276 3,987,523 +0 0.10% 1,102,475
2025-09-04 2025-09-02 0.276 3,987,523 +0 0.10% 1,102,475
2025-09-03 2025-09-01 0.240 3,987,523 +0 0.10% 958,151
2025-09-02 2025-08-29 0.237 3,987,523 +0 0.10% 946,124
2025-09-01 2025-08-28 0.246 3,987,523 +0 0.10% 982,205
2025-08-29 2025-08-27 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-28 2025-08-26 0.251 3,987,523 +0 0.10% 1,002,250
2025-08-27 2025-08-25 0.251 3,987,523 +0 0.10% 1,002,250
2025-08-26 2025-08-22 0.261 3,987,523 +0 0.10% 1,042,340
2025-08-25 2025-08-21 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-22 2025-08-20 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-21 2025-08-19 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-20 2025-08-18 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-19 2025-08-15 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-18 2025-08-14 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-15 2025-08-13 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-14 2025-08-12 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-13 2025-08-11 0.247 3,987,523 +0 0.10% 986,214
2025-08-12 2025-08-08 0.251 3,987,523 +0 0.10% 1,002,250
2025-08-11 2025-08-07 0.251 3,987,523 +0 0.10% 1,002,250
2025-08-08 2025-08-06 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-07 2025-08-05 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-06 2025-08-04 0.256 3,987,523 +0 0.10% 1,022,295
2025-08-05 2025-08-01 0.251 3,987,523 +0 0.10% 1,002,250
2025-08-04 2025-07-31 0.254 3,987,523 +0 0.10% 1,014,539
2025-08-01 2025-07-30 0.250 3,987,523 +64,056 0.10% 998,241
2025-07-31 2025-07-29 0.266 3,923,467 +0 0.10% 1,042,340
2025-07-30 2025-07-28 0.276 3,923,467 +0 0.10% 1,082,430
2025-07-29 2025-07-25 0.281 3,923,467 +0 0.10% 1,102,475
2025-07-28 2025-07-24 0.286 3,923,467 +0 0.10% 1,122,520
2025-07-25 2025-07-23 0.281 3,923,467 +0 0.10% 1,102,475
2025-07-24 2025-07-22 0.276 3,923,467 +0 0.10% 1,082,430
2025-07-23 2025-07-21 0.281 3,923,467 +0 0.10% 1,102,475
2025-07-22 2025-07-18 0.296 3,923,467 +0 0.10% 1,162,610
2025-07-21 2025-07-17 0.296 3,923,467 +0 0.10% 1,162,610
2025-07-18 2025-07-16 0.307 3,923,467 +0 0.10% 1,202,700
2025-07-17 2025-07-15 0.301 3,923,467 +0 0.10% 1,182,655
2025-07-16 2025-07-14 0.307 3,923,467 +0 0.10% 1,202,700
2025-07-15 2025-07-11 0.307 3,923,467 +0 0.10% 1,202,700
2025-07-14 2025-07-10 0.307 3,923,467 +0 0.10% 1,202,700
2025-07-11 2025-07-09 0.296 3,923,467 +0 0.10% 1,162,610
2025-07-10 2025-07-08 0.307 3,923,467 +0 0.10% 1,202,700
2025-07-09 2025-07-07 0.312 3,923,467 +0 0.10% 1,222,745
2025-07-08 2025-07-04 0.301 3,923,467 +0 0.10% 1,182,655
2025-07-07 2025-07-03 0.301 3,923,467 +0 0.10% 1,182,655
2025-07-04 2025-07-02 0.301 3,923,467 -23,488 0.10% 1,182,655
2025-05-13 2025-05-09 0.317 3,946,955 -575,454 0.10% 1,250,230
2025-04-25 2025-04-23 0.291 4,522,409 -140,928 0.11% 1,316,985
2025-02-03 2025-01-24 0.307 4,663,337 -111,568 0.12% 1,429,500
2024-12-30 2024-12-24 0.307 4,774,905 -111,568 0.12% 1,463,700
2024-12-11 2024-12-09 0.296 4,886,473 -11,744 0.12% 1,447,970
2024-11-07 2024-11-05 0.250 4,898,217 -146,799 0.12% 1,226,225
2024-10-29 2024-10-25 0.241 5,045,016 -58,720 0.13% 1,216,580
2024-10-22 2024-10-18 0.220 5,103,736 -199,648 0.13% 1,121,225
2024-08-01 2024-07-30 0.166 5,303,384 +134,263 0.13% 878,441
2024-06-25 2024-06-21 0.194 5,169,121 -11,447 0.13% 1,002,515
2024-06-24 2024-06-20 0.194 5,180,568 -11,446 0.13% 1,004,735
2024-04-26 2024-04-24 0.139 5,192,014 -217,487 0.13% 723,919
2024-04-25 2024-04-23 0.135 5,409,501 -17,170 0.14% 731,559
2024-04-19 2024-04-17 0.125 5,426,671 +57,234 0.14% 676,991
2024-04-16 2024-04-12 0.143 5,369,437 +165,976 0.14% 765,544
2024-03-19 2024-03-15 0.132 5,203,461 +34,340 0.13% 687,330
2024-03-13 2024-03-11 0.144 5,169,121 +28,617 0.13% 742,403
2024-03-12 2024-03-08 0.155 5,140,504 +80,126 0.13% 797,572
2024-03-05 2024-03-01 0.152 5,060,378 +114,467 0.13% 769,225
2024-02-29 2024-02-27 0.160 4,945,911 +45,787 0.13% 793,305
2024-02-20 2024-02-16 0.218 4,900,124 +171,700 0.13% 1,068,496
2023-11-01 2023-10-30 0.262 4,728,424 +85,849 0.12% 1,239,250
2023-08-08 2023-08-04 0.288 4,642,575 +62,957 0.12% 1,338,425
2023-08-07 2023-08-03 0.294 4,579,618 -62,957 0.12% 1,344,280
2023-08-03 2023-08-01 0.322 4,642,575 +265,290 0.12% 1,496,971
2023-02-23 2023-02-21 0.322 4,377,285 -145,699 0.12% 1,411,430
2023-01-31 2023-01-27 0.356 4,522,984 -156,492 0.12% 1,609,280
2023-01-27 2023-01-20 0.345 4,679,476 -43,171 0.13% 1,612,930
2022-08-23 2022-08-19 0.311 4,722,647 +53,963 0.13% 1,470,280
2022-07-19 2022-07-15 0.328 4,668,684 -269,814 0.13% 1,531,345
2022-07-18 2022-07-14 0.317 4,938,498 +53,963 0.13% 1,564,935
2022-07-14 2022-07-12 0.339 4,884,535 +80,944 0.13% 1,656,455
2022-07-13 2022-07-11 0.361 4,803,591 +53,963 0.13% 1,735,825
2022-07-12 2022-07-08 0.367 4,749,628 +59,359 0.13% 1,742,730
2022-07-05 2022-06-30 0.384 4,690,269 -269,814 0.13% 1,799,175
2022-06-06 2022-06-01 0.367 4,960,083 -895,783 0.13% 1,819,950
2022-05-13 2022-05-11 0.384 5,855,866 +145,700 0.16% 2,246,295
2022-05-12 2022-05-10 0.417 5,710,166 -183,474 0.15% 2,380,875
2022-05-04 2022-04-29 0.406 5,893,640 +10,793 0.16% 2,391,845
2022-04-01 2022-03-30 0.445 5,882,847 -5,397 0.16% 2,616,400
2022-03-25 2022-03-23 0.400 5,888,244 +21,585 0.16% 2,356,920
2022-03-17 2022-03-15 0.372 5,866,659 +269,815 0.16% 2,185,205
2022-03-16 2022-03-14 0.400 5,596,844 +345,362 0.15% 2,240,280
2022-03-15 2022-03-11 0.428 5,251,482 +86,340 0.14% 2,248,015
2022-03-04 2022-03-02 0.473 5,165,142 -134,907 0.14% 2,440,775
2022-02-23 2022-02-21 0.506 5,300,049 +97,133 0.14% 2,681,315
2022-01-18 2022-01-14 0.495 5,202,916 +59,359 0.14% 2,574,325
2022-01-14 2022-01-12 0.506 5,143,557 +59,359 0.14% 2,602,145
2022-01-10 2022-01-06 0.534 5,084,198 -215,851 0.13% 2,713,440
2021-12-29 2021-12-24 0.511 5,300,049 -37,774 0.14% 2,710,780
2021-12-20 2021-12-16 0.495 5,337,823 -43,170 0.14% 2,641,075
2021-12-14 2021-12-10 0.478 5,380,993 -5,396 0.14% 2,572,690
2021-09-16 2021-09-14 0.506 5,386,389 +48,566 0.14% 2,724,995
2021-09-14 2021-09-10 0.506 5,337,823 -102,529 0.14% 2,700,425
2021-09-13 2021-09-09 0.511 5,440,352 +226,644 0.14% 2,782,540
2021-08-23 2021-08-19 0.400 5,213,708 +10,792 0.14% 2,086,920
2021-08-19 2021-08-17 0.411 5,202,916 +10,793 0.14% 2,140,450
2021-08-05 2021-08-03 0.428 5,192,123 -124,115 0.14% 2,222,605
2021-07-30 2021-07-28 0.445 5,316,238 -32,377 0.14% 2,364,400
2021-07-23 2021-07-21 0.456 5,348,615 -5,397 0.14% 2,438,270
2021-07-05 2021-06-30 0.534 5,354,012 -194,266 0.14% 2,857,440
2021-06-29 2021-06-25 0.461 5,548,278 +16,189 0.14% 2,560,135
2021-06-23 2021-06-21 0.473 5,532,089 -16,189 0.14% 2,614,175
2021-06-09 2021-06-07 0.489 5,548,278 -80,944 0.14% 2,714,360
2021-06-01 2021-05-28 0.478 5,629,222 +37,774 0.15% 2,691,370
2021-05-27 2021-05-25 0.478 5,591,448 +10,792 0.15% 2,673,310
2021-05-24 2021-05-20 0.489 5,580,656 -314,783 0.15% 2,730,200
2021-05-13 2021-05-11 0.467 5,895,439 +107,926 0.15% 2,753,100
2021-04-23 2021-04-21 0.473 5,787,513 +26,981 0.15% 2,734,875
2021-04-21 2021-04-19 0.489 5,760,532 +75,548 0.15% 2,818,200
2021-04-16 2021-04-14 0.489 5,684,984 -48,566 0.15% 2,781,240
2021-04-08 2021-04-01 0.517 5,733,550 -5,397 0.15% 2,964,375
2021-04-07 2021-03-31 0.489 5,738,947 +178,078 0.15% 2,807,640
2021-03-31 2021-03-29 0.500 5,560,869 -43,170 0.14% 2,782,350
2021-03-25 2021-03-23 0.589 5,604,039 +107,925 0.15% 3,302,430
2021-03-23 2021-03-19 0.623 5,496,114 +361,551 0.14% 3,422,160
2021-03-22 2021-03-18 0.645 5,134,563 +32,378 0.13% 3,311,220
2021-03-15 2021-03-11 0.634 5,102,185 +5,396 0.13% 3,233,610
2021-03-12 2021-03-10 0.578 5,096,789 +86,341 0.13% 2,946,840
2021-03-11 2021-03-09 0.567 5,010,448 -890,387 0.13% 2,841,210
2021-03-09 2021-03-05 0.623 5,900,835 -188,870 0.15% 3,674,160
2021-03-08 2021-03-04 0.634 6,089,705 -286,003 0.16% 3,859,470
2021-03-05 2021-03-03 0.656 6,375,708 -102,529 0.17% 4,182,510
2021-03-02 2021-02-26 0.567 6,478,237 -97,133 0.17% 3,673,530
2021-02-26 2021-02-24 0.600 6,575,370 -53,963 0.17% 3,947,940
2021-02-24 2021-02-22 0.700 6,629,333 +21,585 0.17% 4,643,730
2021-02-22 2021-02-18 0.712 6,607,748 -37,774 0.17% 4,702,080
2021-02-19 2021-02-17 0.756 6,645,522 +43,170 0.17% 5,024,520
2021-02-18 2021-02-16 0.756 6,602,352 +80,944 0.17% 4,991,880
2021-02-17 2021-02-11 0.856 6,521,408 +64,756 0.17% 5,583,270
2021-02-05 2021-02-03 0.667 6,456,652 -91,737 0.17% 4,307,400
2021-02-01 2021-01-28 0.623 6,548,389 -21,585 0.17% 4,077,360
2021-01-29 2021-01-27 0.645 6,569,974 +16,189 0.17% 4,236,900
2021-01-28 2021-01-26 0.667 6,553,785 -21,585 0.17% 4,372,200
2021-01-27 2021-01-25 0.689 6,575,370 +37,774 0.17% 4,532,820
2021-01-26 2021-01-22 0.645 6,537,596 +107,925 0.17% 4,216,020
2021-01-25 2021-01-21 0.634 6,429,671 +1,068,464 0.17% 4,074,930
2021-01-22 2021-01-20 0.645 5,361,207 -70,151 0.14% 3,457,380
2021-01-21 2021-01-19 0.612 5,431,358 -1,273,523 0.14% 3,321,450
2021-01-20 2021-01-18 0.634 6,704,881 -539,628 0.17% 4,249,350
2021-01-19 2021-01-15 0.623 7,244,509 -145,700 0.19% 4,510,800
2021-01-15 2021-01-13 0.534 7,390,209 -248,229 0.19% 3,944,160
2021-01-13 2021-01-11 0.534 7,638,438 -895,783 0.20% 4,076,640
2021-01-12 2021-01-08 0.556 8,534,221 -10,792 0.22% 4,744,500
2021-01-11 2021-01-07 0.550 8,545,013 -5,397 0.22% 4,702,995
2021-01-05 2020-12-31 0.550 8,550,410 -539,628 0.22% 4,705,965
2020-12-29 2020-12-24 0.523 9,090,038 +53,963 0.24% 4,750,290
2020-12-28 2020-12-22 0.489 9,036,075 -545,025 0.24% 4,420,680
2020-12-22 2020-12-18 0.500 9,581,100 +10,793 0.25% 4,793,850
2020-12-18 2020-12-16 0.545 9,570,307 -1,877,907 0.25% 5,214,090
2020-12-08 2020-12-04 0.528 11,448,214 +21,586 0.30% 6,046,275
2020-12-04 2020-12-02 0.523 11,426,628 -10,793 0.30% 5,971,350
2020-12-03 2020-12-01 0.550 11,437,421 -696,120 0.30% 6,294,915
2020-12-01 2020-11-27 0.528 12,133,541 +10,792 0.32% 6,408,225
2020-11-27 2020-11-25 0.556 12,122,749 +307,588 0.32% 6,739,500
2020-11-26 2020-11-24 0.612 11,815,161 -976,727 0.31% 7,225,350
2020-11-19 2020-11-17 0.500 12,791,888 -750,083 0.33% 6,400,350
2020-11-17 2020-11-13 0.523 13,541,971 +134,907 0.35% 7,076,790
2020-11-16 2020-11-12 0.556 13,407,064 -2,018,210 0.35% 7,453,500
2020-11-13 2020-11-11 0.556 15,425,274 +766,272 0.40% 8,575,500
2020-11-11 2020-11-09 0.623 14,659,002 +895,783 0.38% 9,127,440
2020-11-09 2020-11-05 0.612 13,763,219 -75,548 0.36% 8,416,650
2020-11-06 2020-11-04 0.467 13,838,767 +53,963 0.36% 6,462,540
2020-11-05 2020-11-03 0.478 13,784,804 +10,793 0.36% 6,590,610
2020-11-04 2020-11-02 0.506 13,774,011 +4,214,496 0.36% 6,968,325
2020-11-03 2020-10-30 0.445 9,559,515 -16,188 0.25% 4,251,600
2020-11-02 2020-10-29 0.423 9,575,703 +26,981 0.25% 4,045,860
2020-10-30 2020-10-28 0.417 9,548,722 +474,873 0.25% 3,981,375
2020-10-29 2020-10-27 0.445 9,073,849 +80,944 0.24% 4,035,600
2020-10-28 2020-10-23 0.434 8,992,905 +539,628 0.23% 3,899,610
2020-10-22 2020-10-20 0.367 8,453,277 -43,170 0.22% 3,101,670
2020-10-15 2020-10-12 0.350 8,496,447 -140,303 0.22% 2,975,805
2020-10-14 2020-10-09 0.361 8,636,750 +53,963 0.22% 3,120,975
2020-10-07 2020-10-05 0.350 8,582,787 -2,428,328 0.22% 3,006,045
2020-09-24 2020-09-22 0.339 11,011,115 -5,639,115 0.29% 3,734,115
2020-09-09 2020-09-07 0.334 16,650,230 +269,814 0.43% 5,553,900
2020-09-08 2020-09-04 0.339 16,380,416 -70,152 0.43% 5,554,965
2020-08-27 2020-08-25 0.350 16,450,568 +32,378 0.43% 5,761,665
2020-08-26 2020-08-24 0.356 16,418,190 -26,981 0.43% 5,841,600
2020-08-25 2020-08-21 0.367 16,445,171 -21,585 0.43% 6,034,050
2020-08-24 2020-08-20 0.350 16,466,756 -318,381 0.43% 5,767,335
2020-08-21 2020-08-19 0.378 16,785,137 -26,981 0.44% 6,345,420
2020-08-20 2020-08-18 0.378 16,812,118 -107,926 0.44% 6,355,620
2020-08-19 2020-08-17 0.367 16,920,044 +26,981 0.44% 6,208,290
2020-08-18 2020-08-14 0.334 16,893,063 +26,982 0.44% 5,634,900
2020-08-17 2020-08-13 0.345 16,866,081 -37,774 0.44% 5,813,430
2020-08-14 2020-08-12 0.339 16,903,855 +43,170 0.44% 5,732,475
2020-08-13 2020-08-11 0.345 16,860,685 +53,963 0.44% 5,811,570
2020-08-10 2020-08-06 0.350 16,806,722 +156,492 0.44% 5,886,405
2020-08-07 2020-08-05 0.350 16,650,230 +161,889 0.43% 5,831,595
2020-07-29 2020-07-27 0.350 16,488,341 -26,982 0.43% 5,774,895
2020-07-15 2020-07-13 0.389 16,515,323 +156,492 0.43% 6,427,050
2020-07-14 2020-07-10 0.350 16,358,831 +10,793 0.43% 5,729,535
2020-07-13 2020-07-09 0.356 16,348,038 +2,347,383 0.43% 5,816,640
2020-07-10 2020-07-08 0.350 14,000,655 +21,585 0.36% 4,903,605
2020-07-09 2020-07-07 0.350 13,979,070 +80,944 0.36% 4,896,045
2020-07-02 2020-06-29 0.378 13,898,126 -37,774 0.36% 5,254,020
2020-06-29 2020-06-24 0.367 13,935,900 +37,774 0.36% 5,113,350
2020-06-22 2020-06-18 0.384 13,898,126 -37,774 0.36% 5,331,285
2020-06-19 2020-06-17 0.395 13,935,900 -21,585 0.36% 5,500,725
2020-06-18 2020-06-16 0.378 13,957,485 +37,774 0.36% 5,276,460
2020-06-11 2020-06-09 0.406 13,919,711 -21,585 0.36% 5,649,105
2020-06-10 2020-06-08 0.378 13,941,296 +21,585 0.36% 5,270,340
2020-06-09 2020-06-05 0.389 13,919,711 -21,585 0.36% 5,416,950
2020-06-05 2020-06-03 0.367 13,941,296 -10,793 0.36% 5,115,330
2020-06-04 2020-06-02 0.334 13,952,089 +32,378 0.36% 4,653,900
2020-05-22 2020-05-20 0.367 13,919,711 -32,378 0.36% 5,107,410
2020-05-21 2020-05-19 0.339 13,952,089 +97,133 0.36% 4,731,465
2020-05-08 2020-05-06 0.350 13,854,956 -140,303 0.36% 4,852,575
2020-04-28 2020-04-24 0.367 13,995,259 +10,793 0.36% 5,135,130
2020-04-17 2020-04-15 0.339 13,984,466 +91,736 0.36% 4,742,445
2020-04-07 2020-04-03 0.361 13,892,730 -91,736 0.36% 5,020,275
2020-04-06 2020-04-02 0.328 13,984,466 -44,969 0.36% 4,586,955
2020-04-03 2020-04-01 0.317 14,029,435 +97,133 0.37% 4,445,715
2020-04-02 2020-03-31 0.328 13,932,302 +16,189 0.36% 4,569,845
2020-03-18 2020-03-16 0.339 13,916,113 +59,359 0.36% 4,719,265
2020-03-16 2020-03-12 0.417 13,856,754 +86,340 0.36% 5,777,625
2020-03-12 2020-03-10 0.450 13,770,414 +91,737 0.36% 6,200,955
2020-02-26 2020-02-24 0.478 13,678,677 -91,737 0.36% 6,539,870
2020-02-25 2020-02-21 0.467 13,770,414 -86,340 0.36% 6,430,620
2020-02-18 2020-02-14 0.450 13,856,754 -44,969 0.36% 6,239,835
2020-02-17 2020-02-13 0.423 13,901,723 +82,743 0.36% 5,873,660
2020-02-12 2020-02-10 0.411 13,818,980 +10,792 0.36% 5,685,050
2020-02-05 2020-02-03 0.389 13,808,188 -53,963 0.36% 5,373,550
2020-02-03 2020-01-30 0.395 13,862,151 -97,133 0.36% 5,471,615
2020-01-30 2020-01-24 0.445 13,959,284 +151,096 0.36% 6,208,400
2020-01-29 2020-01-22 0.473 13,808,188 -1,278,919 0.36% 6,525,025
2020-01-21 2020-01-17 0.473 15,087,107 +16,189 0.39% 7,129,375
2020-01-20 2020-01-16 0.478 15,070,918 -1,273,523 0.39% 7,205,510
2020-01-10 2020-01-08 0.461 16,344,441 +59,359 0.43% 7,541,795
2020-01-08 2020-01-06 0.478 16,285,082 +10,793 0.42% 7,786,010
2019-12-30 2019-12-24 0.478 16,274,289 +107,926 0.42% 7,780,850
2019-12-27 2019-12-20 0.489 16,166,363 -26,982 0.42% 7,909,000
2019-12-12 2019-12-10 0.484 16,193,345 -518,043 0.42% 7,832,175
2019-12-11 2019-12-09 0.495 16,711,388 -48,566 0.43% 8,268,545
2019-12-10 2019-12-06 0.489 16,759,954 +10,792 0.44% 8,199,400
2019-12-06 2019-12-04 0.495 16,749,162 +10,793 0.44% 8,287,235
2019-12-02 2019-11-28 0.500 16,738,369 +102,529 0.44% 8,374,950
2019-11-29 2019-11-27 0.500 16,635,840 +663,743 0.43% 8,323,650
2019-11-28 2019-11-26 0.517 15,972,097 +53,963 0.42% 8,257,935
2019-11-22 2019-11-20 0.500 15,918,134 +280,606 0.41% 7,964,550
2019-11-21 2019-11-19 0.506 15,637,528 +21,586 0.41% 7,911,085
2019-11-14 2019-11-12 0.545 15,615,942 +43,170 0.41% 8,507,870
2019-11-13 2019-11-11 0.534 15,572,772 +26,981 0.41% 8,311,200
2019-11-12 2019-11-08 0.567 15,545,791 -16,189 0.40% 8,815,350
2019-11-11 2019-11-07 0.567 15,561,980 -115,120 0.41% 8,824,530
2019-11-08 2019-11-06 0.523 15,677,100 -118,719 0.41% 8,192,570
2019-11-07 2019-11-05 0.528 15,795,819 -223,046 0.41% 8,342,425
2019-11-04 2019-10-31 0.511 16,018,865 +26,982 0.42% 8,193,060
2019-10-25 2019-10-23 0.517 15,991,883 +16,188 0.42% 8,268,165
2019-10-24 2019-10-22 0.523 15,975,695 +302,192 0.42% 8,348,610
2019-10-21 2019-10-17 0.528 15,673,503 +26,982 0.41% 8,277,825
2019-10-15 2019-10-11 0.539 15,646,521 +16,188 0.41% 8,437,545
2019-10-10 2019-10-08 0.556 15,630,333 -5,396 0.41% 8,689,500
2019-10-09 2019-10-04 0.556 15,635,729 -21,585 0.41% 8,692,500
2019-10-04 2019-10-02 0.545 15,657,314 +21,585 0.41% 8,530,410
2019-09-26 2019-09-24 0.567 15,635,729 +10,793 0.41% 8,866,350
2019-09-25 2019-09-23 0.578 15,624,936 +32,377 0.41% 9,033,960
2019-09-24 2019-09-20 0.589 15,592,559 -755,479 0.41% 9,188,610
2019-09-19 2019-09-17 0.645 16,348,038 +210,455 0.43% 10,542,660
2019-09-18 2019-09-16 0.667 16,137,583 +545,024 0.42% 10,765,800
2019-09-16 2019-09-12 0.634 15,592,559 -43,170 0.41% 9,882,090
2019-09-13 2019-09-11 0.645 15,635,729 -97,133 0.41% 10,083,300
2019-09-12 2019-09-10 0.678 15,732,862 -194,266 0.41% 10,670,730
2019-09-10 2019-09-06 0.578 15,927,128 +26,981 0.41% 9,208,680
2019-09-09 2019-09-05 0.578 15,900,147 +32,378 0.41% 9,193,080
2019-09-06 2019-09-04 0.534 15,867,769 -16,189 0.41% 8,468,640
2019-09-05 2019-09-03 0.500 15,883,958 +194,266 0.41% 7,947,450
2019-08-30 2019-08-28 0.578 15,689,692 -5,396 0.41% 9,071,400
2019-08-29 2019-08-27 0.589 15,695,088 -16,189 0.41% 9,249,030
2019-08-28 2019-08-26 0.600 15,711,277 +21,585 0.41% 9,433,260
2019-08-27 2019-08-23 0.600 15,689,692 -26,981 0.41% 9,420,300
2019-08-22 2019-08-20 0.589 15,716,673 +10,792 0.41% 9,261,750
2019-08-16 2019-08-14 0.612 15,705,881 -102,529 0.41% 9,604,650
2019-08-14 2019-08-12 0.656 15,808,410 -26,981 0.41% 10,370,430
2019-08-09 2019-08-07 0.623 15,835,391 -329,174 0.41% 9,859,920
2019-08-08 2019-08-06 0.545 16,164,565 -604,383 0.42% 8,806,770
2019-08-06 2019-08-02 0.506 16,768,948 +134,907 0.44% 8,483,475
2019-08-02 2019-07-31 0.534 16,634,041 +26,981 0.43% 8,877,600
2019-08-01 2019-07-30 0.567 16,607,060 +59,359 0.43% 9,417,150
2019-07-31 2019-07-29 0.600 16,547,701 -4,370,988 0.43% 9,935,460
2019-07-30 2019-07-26 0.656 20,918,689 -26,982 0.54% 13,722,810
2019-07-29 2019-07-25 0.634 20,945,671 +232,040 0.55% 13,274,730
2019-07-24 2019-07-22 0.678 20,713,631 +10,793 0.54% 14,048,910
2019-07-16 2019-07-12 0.700 20,702,838 -318,381 0.54% 14,501,970
2019-07-15 2019-07-11 0.723 21,021,219 +188,870 0.55% 15,192,450
2019-07-10 2019-07-08 0.723 20,832,349 +539,628 0.54% 15,055,950
2019-07-05 2019-07-03 0.723 20,292,721 -97,133 0.53% 14,665,950
2019-07-03 2019-06-28 0.756 20,389,854 +836,424 0.53% 15,416,280
2019-06-28 2019-06-26 0.734 19,553,430 -10,793 0.51% 14,349,060
2019-06-27 2019-06-25 0.723 19,564,223 +410,118 0.51% 14,139,450
2019-06-26 2019-06-24 0.778 19,154,105 +140,303 0.50% 14,907,900
2019-06-25 2019-06-21 0.823 19,013,802 -647,554 0.49% 15,644,340
2019-06-24 2019-06-20 0.867 19,661,356 +264,418 0.51% 17,051,580
2019-06-21 2019-06-19 0.745 19,396,938 -59,359 0.50% 14,449,890
2019-06-18 2019-06-14 0.734 19,456,297 -53,963 0.51% 14,277,780
2019-06-17 2019-06-13 0.678 19,510,260 -26,981 0.51% 13,232,730
2019-06-14 2019-06-12 0.723 19,537,241 +53,963 0.51% 14,119,950
2019-06-13 2019-06-11 0.778 19,483,278 +248,229 0.51% 15,164,100
2019-06-12 2019-06-10 0.656 19,235,049 +118,718 0.50% 12,618,330
2019-06-11 2019-06-06 0.667 19,116,331 -215,851 0.50% 12,753,000
2019-06-10 2019-06-05 0.667 19,332,182 +32,377 0.50% 12,897,000
2019-06-06 2019-06-04 0.700 19,299,805 -91,737 0.50% 13,519,170
2019-05-31 2019-05-29 0.801 19,391,542 +539,629 0.50% 15,523,920
2019-05-29 2019-05-27 0.801 18,851,913 -221,248 0.49% 15,091,920
2019-05-28 2019-05-24 0.801 19,073,161 -539,628 0.50% 15,269,040
2019-05-27 2019-05-23 0.789 19,612,789 -16,189 0.51% 15,482,970
2019-05-24 2019-05-22 0.856 19,628,978 -53,963 0.51% 16,805,250
2019-05-23 2019-05-21 0.867 19,682,941 +64,756 0.51% 17,070,300
2019-05-22 2019-05-20 0.834 19,618,185 -44,969 0.51% 16,359,750
2019-05-21 2019-05-17 0.878 19,663,154 -21,586 0.51% 17,271,770
2019-05-16 2019-05-14 1.045 19,684,740 -1,813,150 0.51% 20,573,780
2019-05-15 2019-05-10 1.090 21,497,890 -232,041 0.56% 23,424,939
2019-05-14 2019-05-09 1.056 21,729,931 -215,851 0.57% 22,952,950
2019-05-10 2019-05-08 1.156 21,945,782 -53,963 0.57% 25,377,040
2019-05-09 2019-05-07 1.190 21,999,745 +1,937,266 0.57% 26,173,270
2019-05-08 2019-05-06 1.167 20,062,479 +26,981 0.52% 23,422,350
2019-05-06 2019-05-02 1.234 20,035,498 +43,170 0.52% 24,727,470
2019-05-03 2019-04-30 1.223 19,992,328 +5,397 0.52% 24,451,900
2019-04-30 2019-04-26 1.323 19,986,931 +80,944 0.52% 26,445,370
2019-04-29 2019-04-25 1.401 19,905,987 +1,149,408 0.52% 27,887,580
2019-04-26 2019-04-24 1.301 18,756,579 -167,285 0.49% 24,400,350
2019-04-25 2019-04-23 1.179 18,923,864 -97,133 0.49% 22,303,460
2019-04-24 2019-04-18 1.245 19,020,997 -43,170 0.50% 23,686,880
2019-04-23 2019-04-17 1.268 19,064,167 +636,761 0.50% 24,164,580
2019-04-18 2019-04-16 1.323 18,427,406 +545,025 0.48% 24,381,910
2019-04-17 2019-04-15 1.256 17,882,381 +1,079,256 0.47% 22,467,790
2019-04-16 2019-04-12 1.412 16,803,125 +6,853,279 0.44% 23,727,411
2019-04-15 2019-04-11 1.512 9,949,846 +642,158 0.26% 15,045,680
2019-04-12 2019-04-10 1.601 9,307,688 -48,567 0.24% 14,902,560
2019-04-11 2019-04-09 1.568 9,356,255 -97,133 0.24% 14,668,231
2019-04-10 2019-04-08 1.634 9,453,388 -4,074,193 0.27% 15,451,170
2019-04-09 2019-04-04 1.657 13,527,581 -64,755 0.38% 22,411,090
2019-04-08 2019-04-03 1.334 13,592,336 -210,456 0.39% 18,135,599
2019-04-04 2019-04-02 1.301 13,802,792 -92,636 0.39% 17,955,991
2019-04-03 2019-04-01 1.201 13,895,428 +151,096 0.39% 16,686,000
2019-04-02 2019-03-29 1.067 13,744,332 -16,189 0.39% 14,670,720
2019-04-01 2019-03-28 1.023 13,760,521 +102,530 0.39% 14,076,000
2019-03-29 2019-03-27 1.145 13,657,991 +312,984 0.39% 15,641,580
2019-03-28 2019-03-26 1.167 13,345,007 +26,982 0.38% 15,579,900
2019-03-27 2019-03-25 1.201 13,318,025 +48,566 0.38% 15,992,639
2019-03-26 2019-03-22 1.190 13,269,459 -32,378 0.38% 15,786,780
2019-03-25 2019-03-21 1.156 13,301,837 +1,618,885 0.38% 15,381,600
2019-03-22 2019-03-20 1.156 11,682,952 +199,663 0.33% 13,509,600
2019-03-21 2019-03-19 1.112 11,483,289 -126,813 0.33% 12,768,000
2019-03-20 2019-03-18 1.134 11,610,102 +393,929 0.33% 13,167,180
2019-03-19 2019-03-15 1.212 11,216,173 +26,981 0.32% 13,593,390
2019-03-18 2019-03-14 1.090 11,189,192 +2,541,649 0.32% 12,192,180
2019-03-15 2019-03-13 1.279 8,647,543 -3,021,918 0.25% 11,057,250
2019-03-14 2019-03-12 1.312 11,669,461 +91,737 0.33% 15,310,500
2019-03-13 2019-03-11 1.201 11,577,724 -210,455 0.33% 13,902,840
2019-03-12 2019-03-08 1.056 11,788,179 -41,372 0.34% 12,451,650
2019-03-11 2019-03-07 0.967 11,829,551 -200,955 0.34% 11,443,110
2019-03-08 2019-03-06 1.045 12,030,506 -151,096 0.34% 12,573,851
2019-03-07 2019-03-05 0.934 12,181,602 +59,359 0.35% 11,377,327
2019-03-06 2019-03-04 0.845 12,122,243 -3,590,326 0.34% 10,243,613
2019-03-05 2019-03-01 0.734 15,712,569 -48,567 0.45% 11,530,488
2019-03-04 2019-02-28 0.712 15,761,136 +350,759 0.45% 11,215,640
2019-03-01 2019-02-27 0.678 15,410,377 -808,543 0.44% 10,452,006
2019-02-28 2019-02-26 0.656 16,218,920 -26,982 0.46% 10,639,728
2019-02-27 2019-02-25 0.667 16,245,902 -480,269 0.46% 10,838,062
2019-02-26 2019-02-22 0.700 16,726,171 +804,046 0.48% 11,716,385
2019-02-25 2019-02-21 0.756 15,922,125 -2,827,652 0.45% 12,038,337
2019-02-22 2019-02-20 0.678 18,749,777 -2,336,590 0.53% 12,716,937
2019-02-21 2019-02-19 0.600 21,086,367 +1,262,730 0.60% 12,660,536
2019-02-20 2019-02-18 0.600 19,823,637 -3,854,745 0.56% 11,902,376
2019-02-19 2019-02-15 0.534 23,678,382 +2,077,569 0.67% 12,637,170
2019-02-18 2019-02-14 0.523 21,600,813 -1,349,071 0.61% 11,288,195
2019-02-15 2019-02-13 0.556 22,949,884 +1,305,901 0.65% 12,758,719
2019-02-14 2019-02-12 0.456 21,643,983 +107,925 0.62% 9,866,829
2019-02-11 2019-02-04 0.478 21,536,058 -26,981 0.61% 10,296,538
2019-02-08 2019-01-31 0.434 21,563,039 -64,755 0.61% 9,350,420
2019-02-01 2019-01-30 0.439 21,627,794 +10,792 0.61% 9,498,737
2019-01-31 2019-01-29 0.461 21,617,002 +5,397 0.61% 9,974,706
2019-01-29 2019-01-25 0.461 21,611,605 +5,396 0.61% 9,972,216
2019-01-24 2019-01-22 0.423 21,606,209 +21,585 0.61% 9,128,906
2019-01-17 2019-01-15 0.423 21,584,624 +1,985,832 0.61% 9,119,786
2018-12-14 2018-12-12 0.434 19,598,792 -388,532 0.56% 8,498,660
2018-11-28 2018-11-26 0.445 19,987,324 +48,566 0.57% 8,889,375
2018-11-20 2018-11-16 0.461 19,938,758 +70,152 0.57% 9,200,316
2018-11-16 2018-11-14 0.467 19,868,606 +10,792 0.56% 9,278,403
2018-10-26 2018-10-24 0.461 19,857,814 +3,167,618 0.56% 9,162,967
2018-10-12 2018-10-10 0.461 16,690,196 +53,963 0.47% 7,701,336
2018-10-11 2018-10-09 0.456 16,636,233 -21,585 0.47% 7,583,949
2018-10-10 2018-10-08 0.467 16,657,818 +345,362 0.47% 7,779,004
2018-10-09 2018-10-05 0.478 16,312,456 -32,378 0.46% 7,799,098
2018-10-02 2018-09-27 0.461 16,344,834 +1,365,260 0.46% 7,541,977
2018-09-28 2018-09-26 0.461 14,979,574 +1,802,358 0.43% 6,912,006
2018-09-27 2018-09-24 0.450 13,177,216 +91,737 0.39% 5,933,832
2018-09-26 2018-09-21 0.473 13,085,479 -2,482,290 0.39% 6,183,511
2018-07-17 2018-07-13 0.456 15,567,769 -26,981 0.46% 7,096,869
2018-07-10 2018-07-06 0.417 15,594,750 -53,963 0.46% 6,502,289
2018-07-04 2018-06-29 0.423 15,648,713 +21,585 0.46% 6,611,786
2018-05-10 2018-05-08 0.461 15,627,128 +91,737 0.47% 7,210,806
2018-04-24 2018-04-20 0.467 15,535,391 -89,938 0.48% 7,254,843
2018-04-18 2018-04-16 0.489 15,625,329 -10,793 0.48% 7,644,312
2018-04-17 2018-04-13 0.467 15,636,122 -26,981 0.48% 7,301,884
2018-04-13 2018-04-11 0.473 15,663,103 -80,945 0.48% 7,401,561
2018-04-09 2018-04-04 0.500 15,744,048 -259,021 0.49% 7,877,447
2018-04-06 2018-04-03 0.511 16,003,069 -53,963 0.49% 8,184,981
2018-03-29 2018-03-27 0.550 16,057,032 +43,170 0.50% 8,837,451
2018-03-28 2018-03-26 0.539 16,013,862 -16,188 0.49% 8,635,637
2018-03-27 2018-03-23 0.534 16,030,050 +16,188 0.50% 8,555,249
2018-03-22 2018-03-20 0.545 16,013,862 +64,756 0.49% 8,724,664
2018-03-21 2018-03-19 0.556 15,949,106 -226,644 0.49% 8,866,718
2018-03-20 2018-03-16 0.517 16,175,750 -43,170 0.50% 8,363,228
2018-03-19 2018-03-15 0.506 16,218,920 -545,025 0.50% 8,205,214
2018-03-16 2018-03-14 0.489 16,763,945 +194,266 0.52% 8,201,352
2018-03-14 2018-03-12 0.534 16,569,679 -16,189 0.51% 8,843,250
2018-03-13 2018-03-09 0.528 16,585,868 -366,947 0.51% 8,759,683
2018-03-09 2018-03-07 0.523 16,952,815 +145,700 0.52% 8,859,235
2018-03-08 2018-03-06 0.556 16,807,115 +80,944 0.52% 9,343,718
2018-03-07 2018-03-05 0.550 16,726,171 +188,870 0.52% 9,205,731
2018-03-06 2018-03-02 0.534 16,537,301 +269,814 0.51% 8,825,970
2018-03-05 2018-03-01 0.578 16,267,487 -59,359 0.50% 9,405,467
2018-03-02 2018-02-28 0.600 16,326,846 +3,642,491 0.50% 9,802,856
2018-03-01 2018-02-27 0.656 12,684,355 +296,795 0.39% 8,321,028
2018-02-28 2018-02-26 0.567 12,387,560 +5,763,230 0.38% 7,024,453
2018-02-27 2018-02-23 0.511 6,624,330 +145,700 0.20% 3,388,101
2018-02-26 2018-02-22 0.545 6,478,630 +102,529 0.20% 3,529,684
2018-02-22 2018-02-20 0.478 6,376,101 -248,229 0.20% 3,048,458
2018-02-21 2018-02-15 0.428 6,624,330 +140,303 0.20% 2,835,693
2018-02-13 2018-02-09 0.367 6,484,027 -496,458 0.20% 2,379,114
2018-02-09 2018-02-07 0.356 6,980,485 -43,170 0.22% 2,483,660
2018-01-04 2018-01-02 0.356 7,023,655 +539,628 0.22% 2,499,020
2017-10-31 2017-10-27 0.378 6,484,027 +36,369 0.20% 2,451,209
2017-09-12 2017-09-08 0.413 6,447,658 +107,461 0.20% 2,661,035
2017-07-27 2017-07-25 0.390 6,340,197 -10,613 0.20% 2,473,305
2017-04-13 2017-04-11 0.396 6,350,810 -15,919 0.24% 2,513,350
2017-01-04 2016-12-30 0.430 6,366,729 -26,532 0.24% 2,735,620
2017-01-03 2016-12-29 0.424 6,393,261 -260,011 0.24% 2,710,875
2016-12-13 2016-12-09 0.435 6,653,272 -567,779 0.25% 2,896,355
2016-12-09 2016-12-07 0.435 7,221,051 -933,916 0.28% 3,143,525
2016-12-02 2016-11-30 0.441 8,154,967 +4,167,249 0.31% 3,596,190
2016-12-01 2016-11-29 0.430 3,987,718 +573,085 0.15% 1,713,420
2016-11-24 2016-11-22 0.469 3,414,633 -176,878 0.13% 1,602,315
2016-11-17 2016-11-15 0.492 3,591,511 -42,451 0.14% 1,766,535
2016-11-04 2016-11-02 0.498 3,633,962 +42,451 0.14% 1,807,960
2016-10-19 2016-10-17 0.498 3,591,511 +175,109 0.14% 1,786,840
2016-10-11 2016-10-06 0.560 3,416,402 -31,838 0.13% 1,912,185
2016-10-07 2016-10-05 0.481 3,448,240 +31,838 0.13% 1,657,075
2016-10-06 2016-10-04 0.543 3,416,402 -53,063 0.13% 1,854,240
2016-10-05 2016-10-03 0.548 3,469,465 -84,901 0.13% 1,902,655
2016-10-04 2016-09-30 0.565 3,554,366 -180,416 0.14% 2,009,500
2016-10-03 2016-09-29 0.565 3,734,782 -535,941 0.14% 2,111,500
2016-09-22 2016-09-20 0.520 4,270,723 +84,902 0.16% 2,221,340
2016-09-19 2016-09-14 0.475 4,185,821 -26,532 0.16% 1,987,860
2016-09-09 2016-09-07 0.492 4,212,353 -53,064 0.16% 2,071,905
2016-09-06 2016-09-02 0.475 4,265,417 +53,064 0.16% 2,025,660
2016-09-02 2016-08-31 0.452 4,212,353 -84,902 0.16% 1,905,200
2016-08-16 2016-08-12 0.379 4,297,255 -106,127 0.16% 1,627,765
2016-07-25 2016-07-21 0.379 4,403,382 -221,097 0.17% 1,667,965
2016-04-19 2016-04-15 0.379 4,624,479 +4,624,479 0.21% 1,751,715
2007-06-26 2007-06-22 0

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