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 0.790 31,562,984 +0 1.20% 24,934,757
2025-10-13 2025-10-09 0.800 31,562,984 +0 1.20% 25,250,387
2025-10-10 2025-10-08 0.810 31,562,984 +0 1.20% 25,566,017
2025-10-09 2025-10-06 0.810 31,562,984 +0 1.20% 25,566,017
2025-10-08 2025-10-03 0.810 31,562,984 +0 1.20% 25,566,017
2025-10-06 2025-10-02 0.810 31,562,984 +0 1.20% 25,566,017
2025-10-03 2025-09-30 0.810 31,562,984 +144,000 1.20% 25,566,017
2025-10-02 2025-09-29 0.780 31,418,984 +268,000 1.19% 24,506,808
2025-09-26 2025-09-24 0.820 31,150,984 +90,000 1.18% 25,543,807
2025-09-24 2025-09-22 0.810 31,060,984 +52,000 1.17% 25,159,397
2025-09-23 2025-09-19 0.820 31,008,984 +180,000 1.17% 25,427,367
2025-09-22 2025-09-18 0.820 30,828,984 +22,000 1.16% 25,279,767
2025-09-19 2025-09-17 0.820 30,806,984 +1,000,000 1.16% 25,261,727
2025-09-18 2025-09-16 0.820 29,806,984 +142,000 1.13% 24,441,727
2025-09-17 2025-09-15 0.780 29,664,984 +10,000 1.12% 23,138,688
2025-09-16 2025-09-12 0.780 29,654,984 -206,000 1.12% 23,130,888
2025-09-15 2025-09-11 0.750 29,860,984 +482,000 1.13% 22,395,738
2025-09-12 2025-09-10 0.760 29,378,984 -8,000 1.11% 22,328,028
2025-09-11 2025-09-09 0.760 29,386,984 -34,000 1.11% 22,334,108
2025-09-10 2025-09-08 0.700 29,420,984 -22,000 1.11% 20,594,689
2025-09-09 2025-09-05 0.660 29,442,984 +50,000 1.11% 19,432,369
2025-09-08 2025-09-04 0.640 29,392,984 +292,000 1.11% 18,811,510
2025-09-02 2025-08-29 0.620 29,100,984 +230,000 1.10% 18,042,610
2025-09-01 2025-08-28 0.600 28,870,984 +338,000 1.09% 17,322,590
2025-08-29 2025-08-27 0.600 28,532,984 +222,000 1.07% 17,119,790
2025-08-28 2025-08-26 0.610 28,310,984 +1,002,000 1.07% 17,269,700
2025-08-27 2025-08-25 0.630 27,308,984 +1,102,000 1.03% 17,204,660
2025-08-26 2025-08-22 0.590 26,206,984 +450,000 0.99% 15,462,121
2025-08-25 2025-08-21 0.600 25,756,984 +482,000 0.97% 15,454,190
2025-08-22 2025-08-20 0.580 25,274,984 +40,000 0.95% 14,659,491
2025-08-21 2025-08-19 0.560 25,234,984 +530,000 0.95% 14,131,591
2025-08-19 2025-08-15 0.560 24,704,984 +8,000 0.93% 13,834,791
2025-08-18 2025-08-14 0.550 24,696,984 +2,000 0.93% 13,583,341
2025-08-08 2025-08-06 0.560 24,694,984 -670,000 0.93% 13,829,191
2025-08-06 2025-08-04 0.580 25,364,984 +30,000 0.96% 14,711,691
2025-08-05 2025-08-01 0.540 25,334,984 +150,000 0.95% 13,680,891
2025-07-31 2025-07-29 0.600 25,184,984 +170,000 0.95% 15,110,990
2025-07-30 2025-07-28 0.600 25,014,984 +50,000 0.94% 15,008,990
2025-07-25 2025-07-23 0.540 24,964,984 +28,000 0.94% 13,481,091
2025-07-22 2025-07-18 0.560 24,936,984 +100,000 0.93% 13,964,711
2025-07-21 2025-07-17 0.550 24,836,984 +134,000 0.93% 13,660,341
2025-07-17 2025-07-15 0.548 24,702,984 +1,140,000 0.92% 13,529,086
2025-07-16 2025-07-14 0.558 23,562,984 +1,220,882 0.88% 13,148,228
2025-07-15 2025-07-11 0.610 22,342,102 +241,934 0.86% 13,621,321
2025-07-11 2025-07-09 0.599 22,100,168 +609,673 0.86% 13,245,451
2025-07-10 2025-07-08 0.610 21,490,495 +578,707 0.83% 13,102,121
2025-07-09 2025-07-07 0.568 20,911,788 +987,090 0.81% 11,884,941
2025-07-08 2025-07-04 0.537 19,924,698 +77,419 0.77% 10,706,272
2025-07-07 2025-07-03 0.537 19,847,279 +276,772 0.77% 10,664,672
2025-07-04 2025-07-02 0.517 19,570,507 +38,710 0.76% 10,111,492
2025-07-03 2025-06-30 0.486 19,531,797 +19,355 0.75% 9,486,002
2025-07-02 2025-06-27 0.491 19,512,442 +193,547 0.75% 9,577,417
2025-06-27 2025-06-25 0.501 19,318,895 +21,290 0.75% 9,682,047
2025-06-26 2025-06-24 0.496 19,297,605 +19,355 0.75% 9,571,672
2025-06-20 2025-06-18 0.460 19,278,250 +58,064 0.85% 8,864,838
2025-06-19 2025-06-17 0.465 19,220,186 +193,547 0.85% 8,937,443
2025-06-16 2025-06-12 0.450 19,026,639 -48,387 0.84% 8,552,528
2025-06-13 2025-06-11 0.444 19,075,026 +81,290 0.84% 8,475,723
2025-06-12 2025-06-10 0.434 18,993,736 +79,354 0.84% 8,243,333
2025-06-11 2025-06-09 0.434 18,914,382 +108,387 0.83% 8,208,893
2025-06-10 2025-06-06 0.434 18,805,995 +102,580 0.83% 8,161,853
2025-06-09 2025-06-05 0.429 18,703,415 +145,160 0.82% 8,020,698
2025-06-06 2025-06-04 0.434 18,558,255 +38,710 0.82% 8,054,333
2025-06-05 2025-06-03 0.444 18,519,545 +56,128 0.81% 8,228,903
2025-06-04 2025-06-02 0.439 18,463,417 +60,000 0.81% 8,108,568
2025-06-03 2025-05-30 0.439 18,403,417 +359,998 0.81% 8,082,218
2025-06-02 2025-05-29 0.439 18,043,419 +580,641 0.79% 7,924,118
2025-05-30 2025-05-28 0.434 17,462,778 -96,773 0.77% 7,578,893
2025-05-16 2025-05-14 0.424 17,559,551 +1,935 0.77% 7,439,443
2025-05-02 2025-04-29 0.424 17,557,616 -77,419 0.77% 7,438,623
2025-04-25 2025-04-23 0.455 17,635,035 +149,031 0.78% 8,018,113
2025-04-15 2025-04-11 0.450 17,486,004 +77,419 0.77% 7,860,008
2025-04-11 2025-04-09 0.465 17,408,585 +5,807 0.77% 8,095,043
2025-04-10 2025-04-08 0.470 17,402,778 +25,161 0.77% 8,182,258
2025-04-09 2025-04-07 0.455 17,377,617 -25,161 0.76% 7,901,073
2025-04-07 2025-04-02 0.486 17,402,778 -145,161 0.77% 8,452,002
2025-04-01 2025-03-28 0.470 17,547,939 +110,322 0.77% 8,250,508
2025-03-31 2025-03-27 0.486 17,437,617 +48,387 0.77% 8,468,923
2025-03-28 2025-03-26 0.491 17,389,230 -69,677 0.76% 8,535,267
2025-03-27 2025-03-25 0.491 17,458,907 +87,096 0.77% 8,569,467
2025-03-26 2025-03-24 0.486 17,371,811 +11,613 0.76% 8,436,963
2025-03-25 2025-03-21 0.481 17,360,198 -193,547 0.76% 8,341,628
2025-03-24 2025-03-20 0.486 17,553,745 +389,030 0.77% 8,525,322
2025-03-21 2025-03-19 0.481 17,164,715 +528,384 0.75% 8,247,697
2025-03-18 2025-03-14 0.470 16,636,331 -150,967 0.73% 7,821,897
2025-03-17 2025-03-13 0.475 16,787,298 +249,676 0.74% 7,979,613
2025-03-14 2025-03-12 0.475 16,537,622 +193,547 0.73% 7,860,932
2025-03-12 2025-03-10 0.460 16,344,075 +338,707 0.72% 7,515,598
2025-03-11 2025-03-07 0.460 16,005,368 +586,448 0.70% 7,359,848
2025-03-10 2025-03-06 0.455 15,418,920 +1,936 0.68% 7,010,513
2025-03-07 2025-03-05 0.455 15,416,984 +1,631,602 0.68% 7,009,633
2025-03-05 2025-03-03 0.475 13,785,382 +19,355 0.61% 6,552,693
2025-03-03 2025-02-27 0.444 13,766,027 -352,256 0.61% 6,116,743
2025-02-28 2025-02-26 0.434 14,118,283 -48,387 0.62% 6,127,373
2025-02-27 2025-02-25 0.434 14,166,670 -79,354 0.62% 6,148,373
2025-02-18 2025-02-14 0.444 14,246,024 +11,613 0.63% 6,330,023
2025-02-11 2025-02-07 0.429 14,234,411 +19,355 0.63% 6,104,228
2025-02-06 2025-02-04 0.429 14,215,056 +13,548 0.63% 6,095,928
2025-02-05 2025-02-03 0.424 14,201,508 +584,512 0.62% 6,016,743
2025-02-03 2025-01-24 0.444 13,616,996 +77,419 0.60% 6,050,523
2025-01-27 2025-01-23 0.444 13,539,577 +23,226 0.60% 6,016,123
2025-01-24 2025-01-22 0.444 13,516,351 +30,967 0.59% 6,005,803
2025-01-17 2025-01-15 0.455 13,485,384 -13,548 0.59% 6,131,393
2025-01-16 2025-01-14 0.444 13,498,932 +30,968 0.59% 5,998,063
2025-01-15 2025-01-13 0.444 13,467,964 +85,160 0.59% 5,984,303
2025-01-14 2025-01-10 0.439 13,382,804 +77,419 0.59% 5,877,318
2025-01-13 2025-01-09 0.455 13,305,385 -1,935 0.59% 6,049,553
2025-01-03 2024-12-31 0.439 13,307,320 +193,547 0.59% 5,844,168
2024-12-11 2024-12-09 0.398 13,113,773 -98,709 0.58% 5,217,129
2024-12-03 2024-11-29 0.382 13,212,482 +193,547 0.58% 5,051,604
2024-11-20 2024-11-18 0.377 13,018,935 -42,580 0.57% 4,910,339
2024-11-19 2024-11-15 0.372 13,061,515 -42,581 0.57% 4,858,914
2024-11-06 2024-11-04 0.367 13,104,096 +36,774 0.58% 4,807,049
2024-11-04 2024-10-31 0.372 13,067,322 -19,354 0.57% 4,861,074
2024-10-25 2024-10-23 0.362 13,086,676 +1,835,779 0.58% 4,733,044
2024-10-23 2024-10-21 0.372 11,250,897 -9,677 0.59% 4,185,360
2024-10-22 2024-10-18 0.362 11,260,574 -3,871 0.59% 4,072,600
2024-10-14 2024-10-09 0.362 11,264,445 -73,548 0.59% 4,074,000
2024-10-10 2024-10-08 0.362 11,337,993 +189,676 0.60% 4,100,600
2024-10-09 2024-10-07 0.367 11,148,317 +3,871 0.59% 4,089,600
2024-10-08 2024-10-04 0.346 11,144,446 +29,032 0.59% 3,857,860
2024-09-23 2024-09-19 0.326 11,115,414 -5,806 0.59% 3,618,090
2024-09-04 2024-09-02 0.320 11,121,220 -19,355 0.59% 3,562,520
2024-08-26 2024-08-22 0.310 11,140,575 +5,806 0.59% 3,453,600
2024-07-16 2024-07-12 0.262 11,134,769 +454,481 0.59% 2,914,935
2024-07-09 2024-07-05 0.264 10,680,288 -46,412 0.59% 2,818,970
2024-06-21 2024-06-19 0.275 10,726,700 -167,083 0.59% 2,946,780
2024-06-06 2024-06-04 0.266 10,893,783 +139,236 0.60% 2,898,792
2024-06-04 2024-05-31 0.266 10,754,547 +269,188 0.59% 2,861,742
2024-05-28 2024-05-24 0.269 10,485,359 -46,411 0.58% 2,824,000
2024-05-20 2024-05-16 0.275 10,531,770 -46,412 0.58% 2,893,230
2024-05-17 2024-05-14 0.280 10,578,182 +148,518 0.58% 2,962,960
2024-05-14 2024-05-10 0.280 10,429,664 -246,911 0.57% 2,921,360
2024-05-13 2024-05-09 0.275 10,676,575 +510,530 0.59% 2,933,010
2024-05-02 2024-04-29 0.237 10,166,045 -37,130 0.56% 2,409,440
2023-11-30 2023-11-28 0.207 10,203,175 -92,823 0.56% 2,110,464
2023-11-29 2023-11-27 0.205 10,295,998 -92,824 0.56% 2,107,480
2023-11-17 2023-11-15 0.196 10,388,822 -193,073 0.57% 2,036,944
2023-10-31 2023-10-27 0.181 10,581,895 +193,073 0.58% 1,915,200
2023-07-14 2023-07-12 0.199 10,388,822 +430,900 0.57% 2,066,705
2023-07-13 2023-07-11 0.200 9,957,922 +35,589 0.57% 1,992,176
2023-06-20 2023-06-16 0.198 9,922,333 +44,487 0.57% 1,962,752
2023-06-15 2023-06-13 0.199 9,877,846 +35,590 0.56% 1,965,054
2023-03-13 2023-03-09 0.215 9,842,256 -78,297 0.56% 2,112,842
2023-03-10 2023-03-08 0.211 9,920,553 +23,133 0.57% 2,096,200
2023-03-07 2023-03-03 0.219 9,897,420 +53,384 0.56% 2,169,180
2023-02-07 2023-02-03 0.247 9,844,036 +177,947 0.56% 2,434,080
2023-01-13 2023-01-11 0.257 9,666,089 +3,559 0.55% 2,487,856
2023-01-03 2022-12-29 0.247 9,662,530 +1,780 0.55% 2,389,200
2022-12-28 2022-12-22 0.279 9,660,750 -177,947 0.55% 2,692,784
2022-12-12 2022-12-08 0.280 9,838,697 -88,974 0.56% 2,753,442
2022-11-08 2022-11-04 0.202 9,927,671 +62,281 0.57% 2,008,440
2022-08-22 2022-08-18 0.261 9,865,390 +266,921 0.56% 2,572,416
2022-07-08 2022-07-06 0.322 9,598,469 +553,758 0.55% 3,091,092
2022-04-14 2022-04-12 0.322 9,044,711 +83,840 0.55% 2,912,760
2022-03-25 2022-03-23 0.346 8,960,871 +83,841 0.54% 3,099,520
2022-02-24 2022-02-22 0.358 8,877,030 +11,738 0.54% 3,176,400
2022-02-23 2022-02-21 0.376 8,865,292 +167,681 0.54% 3,330,810
2022-02-15 2022-02-11 0.417 8,697,611 +33,536 0.53% 3,630,900
2022-02-11 2022-02-09 0.423 8,664,075 +25,152 0.52% 3,668,570
2022-02-10 2022-02-08 0.411 8,638,923 +33,536 0.52% 3,554,880
2022-01-21 2022-01-19 0.388 8,605,387 +167,681 0.54% 3,335,800
2022-01-18 2022-01-14 0.394 8,437,706 +167,681 0.53% 3,321,120
2022-01-17 2022-01-13 0.394 8,270,025 +167,681 0.52% 3,255,120
2022-01-13 2022-01-11 0.411 8,102,344 +167,681 0.51% 3,334,080
2022-01-07 2022-01-05 0.400 7,934,663 +167,681 0.50% 3,170,440
2022-01-06 2022-01-04 0.417 7,766,982 +83,840 0.49% 3,242,400
2022-01-05 2022-01-03 0.411 7,683,142 +83,841 0.48% 3,161,580
2022-01-04 2021-12-31 0.411 7,599,301 +167,681 0.48% 3,127,080
2022-01-03 2021-12-29 0.417 7,431,620 +83,840 0.47% 3,102,400
2021-12-30 2021-12-28 0.423 7,347,780 +167,681 0.46% 3,111,220
2021-12-29 2021-12-24 0.423 7,180,099 -125,760 0.45% 3,040,220
2021-12-28 2021-12-22 0.406 7,305,859 +125,760 0.46% 2,962,760
2021-12-23 2021-12-21 0.411 7,180,099 -83,840 0.45% 2,954,580
2021-12-22 2021-12-20 0.394 7,263,939 +217,985 0.46% 2,859,120
2021-12-21 2021-12-17 0.411 7,045,954 +167,681 0.44% 2,899,380
2021-12-20 2021-12-16 0.423 6,878,273 +83,840 0.43% 2,912,420
2021-12-17 2021-12-15 0.417 6,794,433 +144,206 0.43% 2,836,400
2021-12-14 2021-12-10 0.441 6,650,227 -3,354 0.42% 2,934,840
2021-12-13 2021-12-09 0.429 6,653,581 -83,840 0.42% 2,856,960
2021-12-08 2021-12-06 0.388 6,737,421 +100,609 0.42% 2,611,700
2021-12-07 2021-12-03 0.411 6,636,812 -67,073 0.42% 2,731,020
2021-12-06 2021-12-02 0.394 6,703,885 +28,506 0.42% 2,638,680
2021-12-03 2021-12-01 0.417 6,675,379 +167,681 0.42% 2,786,700
2021-12-02 2021-11-30 0.429 6,507,698 +451,062 0.41% 2,794,320
2021-12-01 2021-11-29 0.471 6,056,636 +618,742 0.38% 2,853,480
2021-11-30 2021-11-26 0.483 5,437,894 +285,058 0.34% 2,626,830
2021-11-29 2021-11-25 0.513 5,152,836 -316,917 0.32% 2,642,780
2021-11-26 2021-11-24 0.411 5,469,753 +108,993 0.34% 2,250,780
2021-11-11 2021-11-09 0.334 5,360,760 -83,841 0.34% 1,790,320
2021-10-27 2021-10-25 0.352 5,444,601 +2,012,172 0.34% 1,915,730
2021-10-22 2021-10-20 0.346 3,432,429 -167,681 0.22% 1,187,260
2021-09-28 2021-09-24 0.328 3,600,110 +134,145 0.23% 1,180,850
2021-09-14 2021-09-10 0.346 3,465,965 -246,491 0.22% 1,198,860
2021-09-13 2021-09-09 0.346 3,712,456 -50,305 0.23% 1,284,120
2021-08-26 2021-08-24 0.304 3,762,761 +78,810 0.24% 1,144,440
2021-07-05 2021-06-30 0.316 3,683,951 -640,541 0.23% 1,164,410
2021-07-02 2021-06-29 0.322 4,324,492 -1,874,673 0.27% 1,392,660
2021-06-18 2021-06-16 0.365 6,199,165 +320,646 0.39% 2,261,220
2021-06-15 2021-06-10 0.390 5,878,519 -79,504 0.39% 2,292,140
2021-06-01 2021-05-28 0.377 5,958,023 +39,752 0.39% 2,248,200
2021-05-20 2021-05-17 0.415 5,918,271 -159,007 0.39% 2,456,520
2021-05-14 2021-05-12 0.428 6,077,278 -1,033,551 0.40% 2,598,960
2021-05-13 2021-05-11 0.377 7,110,829 -119,256 0.47% 2,683,200
2021-05-12 2021-05-10 0.377 7,230,085 -424,551 0.48% 2,728,200
2021-05-11 2021-05-07 0.365 7,654,636 -171,728 0.51% 2,792,120
2021-05-03 2021-04-29 0.340 7,826,364 +79,504 0.52% 2,657,880
2021-04-22 2021-04-20 0.340 7,746,860 +79,504 0.51% 2,630,880
2021-04-16 2021-04-14 0.340 7,667,356 +92,224 0.51% 2,603,880
2021-03-25 2021-03-23 0.358 7,575,132 -135,157 0.50% 2,715,480
2021-03-19 2021-03-17 0.340 7,710,289 -71,553 0.51% 2,618,460
2021-03-12 2021-03-10 0.333 7,781,842 -39,752 0.52% 2,593,820
2021-03-05 2021-03-03 0.358 7,821,594 -47,702 0.52% 2,803,830
2021-03-03 2021-03-01 0.358 7,869,296 -6,361 0.52% 2,820,930
2021-02-26 2021-02-24 0.358 7,875,657 -12,720 0.52% 2,823,210
2021-02-25 2021-02-23 0.377 7,888,377 -636,032 0.52% 2,976,600
2021-02-23 2021-02-19 0.365 8,524,409 -174,908 0.56% 3,109,380
2021-02-22 2021-02-18 0.365 8,699,317 -101,765 0.58% 3,173,180
2021-02-18 2021-02-16 0.371 8,801,082 -69,964 0.58% 3,265,650
2021-02-16 2021-02-09 0.340 8,871,046 -235,331 0.59% 3,012,660
2021-02-10 2021-02-08 0.312 9,106,377 +63,603 0.60% 2,840,592
2021-02-05 2021-02-03 0.312 9,042,774 -580,379 0.60% 2,820,752
2021-02-03 2021-02-01 0.278 9,623,153 -93,814 0.64% 2,674,984
2021-01-08 2021-01-06 0.286 9,716,967 -31,802 0.64% 2,774,394
2021-01-06 2021-01-04 0.282 9,748,769 -23,851 0.65% 2,746,688
2021-01-05 2020-12-31 0.279 9,772,620 +15,901 0.65% 2,728,824
2020-09-15 2020-09-11 0.254 9,756,719 -79,504 0.64% 2,478,944
2020-07-13 2020-07-09 0.270 9,836,223 +143,107 0.65% 2,659,980
2020-07-03 2020-06-30 0.249 9,693,116 -23,851 0.64% 2,414,016
2020-06-18 2020-06-16 0.253 9,716,967 +39,752 0.64% 2,456,622
2020-06-12 2020-06-10 0.252 9,677,215 +278,263 0.64% 2,434,400
2020-06-08 2020-06-04 0.267 9,398,952 +465,295 0.62% 2,512,421
2020-05-06 2020-05-04 0.273 8,933,657 +340,056 0.62% 2,435,332
2020-05-05 2020-04-29 0.275 8,593,601 +113,353 0.59% 2,365,376
2020-04-24 2020-04-22 0.277 8,480,248 +226,704 0.59% 2,345,398
2020-04-23 2020-04-21 0.277 8,253,544 +433,760 0.57% 2,282,698
2020-04-17 2020-04-15 0.281 7,819,784 +75,568 0.54% 2,193,776
2020-04-16 2020-04-14 0.282 7,744,216 +309,830 0.54% 2,182,824
2020-04-15 2020-04-09 0.283 7,434,386 +329,476 0.51% 2,105,332
2020-04-08 2020-04-06 0.278 7,104,910 +83,125 0.49% 1,974,420
2020-04-07 2020-04-03 0.277 7,021,785 +75,568 0.49% 1,942,028
2020-03-16 2020-03-12 0.290 6,946,217 +80,102 0.48% 2,013,048
2020-03-13 2020-03-11 0.298 6,866,115 +151,137 0.47% 2,044,350
2020-03-09 2020-03-05 0.288 6,714,978 +15,113 0.46% 1,937,148
2020-02-26 2020-02-24 0.315 6,699,865 -133,000 0.46% 2,110,108
2020-02-25 2020-02-21 0.318 6,832,865 -75,568 0.47% 2,170,080
2020-02-20 2020-02-18 0.307 6,908,433 +136,023 0.48% 2,120,944
2020-02-19 2020-02-17 0.300 6,772,410 +163,227 0.47% 2,034,374
2020-02-18 2020-02-14 0.302 6,609,183 +3,023 0.45% 1,994,088
2020-02-14 2020-02-12 0.303 6,606,160 +151,136 0.45% 2,001,918
2020-02-03 2020-01-30 0.285 6,455,024 -226,704 0.44% 1,836,530
2020-01-09 2020-01-07 0.273 6,681,728 -22,671 0.46% 1,821,452
2019-10-03 2019-09-30 0.193 6,704,399 +170,784 0.46% 1,295,312
2019-08-14 2019-08-12 0.220 6,533,615 -1,511 0.45% 1,435,236
2019-07-31 2019-07-29 0.222 6,535,126 +55,920 0.45% 1,452,864
2019-04-25 2019-04-23 0.241 6,479,206 -75,568 0.45% 1,560,468
2019-01-02 2018-12-27 0.229 6,554,774 -37,784 0.45% 1,500,602
2018-12-13 2018-12-11 0.229 6,592,558 -75,568 0.45% 1,509,252
2018-11-26 2018-11-22 0.275 6,668,126 +30,227 0.46% 1,835,392
2018-11-22 2018-11-20 0.237 6,637,899 -6,045 0.46% 1,572,336
2018-11-19 2018-11-15 0.214 6,643,944 -1,512 0.46% 1,424,304
2018-11-16 2018-11-14 0.214 6,645,456 -1,511 0.46% 1,424,628
2018-11-12 2018-11-08 0.208 6,646,967 +6,045 0.46% 1,380,972
2018-10-24 2018-10-22 0.205 6,640,922 -1,511 0.46% 1,362,140
2018-10-23 2018-10-19 0.185 6,642,433 -3,023 0.46% 1,230,600
2018-10-18 2018-10-15 0.184 6,645,456 -15,113 0.46% 1,222,366
2018-10-12 2018-10-10 0.191 6,660,569 -15,114 0.46% 1,269,216
2018-08-22 2018-08-20 0.224 6,675,683 -1,511 0.46% 1,492,946
2018-06-25 2018-06-21 0.265 6,677,194 +75,568 0.46% 1,767,200
2018-06-21 2018-06-19 0.274 6,601,626 +151,136 0.45% 1,808,352
2018-06-15 2018-06-13 0.270 6,450,490 -1,512 0.44% 1,741,344
2018-04-23 2018-04-19 0.259 6,452,002 -15,113 0.44% 1,673,448
2018-04-17 2018-04-13 0.262 6,467,115 -45,341 0.45% 1,694,484
2018-03-19 2018-03-15 0.308 6,512,456 +151,136 0.45% 2,007,994
2018-02-23 2018-02-21 0.311 6,361,320 +19,648 0.44% 1,978,230
2018-02-22 2018-02-20 0.311 6,341,672 +54,409 0.44% 1,972,120
2018-02-21 2018-02-15 0.318 6,287,263 +72,545 0.43% 1,996,800
2018-02-12 2018-02-08 0.327 6,214,718 +9,068 0.43% 2,031,328
2018-02-01 2018-01-30 0.331 6,205,650 +1,512 0.43% 2,053,000
2018-01-31 2018-01-29 0.331 6,204,138 +52,897 0.43% 2,052,500
2018-01-29 2018-01-25 0.324 6,151,241 +151,136 0.42% 1,994,300
2018-01-26 2018-01-24 0.328 6,000,105 +22,671 0.41% 1,969,120
2018-01-22 2018-01-18 0.344 5,977,434 -75,568 0.41% 2,056,600
2018-01-18 2018-01-16 0.344 6,053,002 -75,568 0.42% 2,082,600
2018-01-16 2018-01-12 0.337 6,128,570 -403,534 0.42% 2,068,050
2018-01-15 2018-01-11 0.330 6,532,104 +37,784 0.45% 2,152,356
2018-01-12 2018-01-10 0.323 6,494,320 +24,182 0.45% 2,096,936
2018-01-11 2018-01-09 0.337 6,470,138 -86,147 0.45% 2,183,310
2018-01-04 2018-01-02 0.328 6,556,285 +157,181 0.45% 2,151,648
2018-01-02 2017-12-28 0.324 6,399,104 +61,966 0.44% 2,074,660
2017-12-22 2017-12-20 0.308 6,337,138 +190,431 0.44% 1,953,938
2017-12-21 2017-12-19 0.308 6,146,707 +34,762 0.42% 1,895,222
2017-12-18 2017-12-14 0.320 6,111,945 -173,807 0.42% 1,957,296
2017-12-15 2017-12-13 0.320 6,285,752 +40,807 0.43% 2,012,956
2017-12-14 2017-12-12 0.304 6,244,945 +58,943 0.43% 1,900,720
2017-12-12 2017-12-08 0.310 6,186,002 -75,568 0.43% 1,915,524
2017-12-11 2017-12-07 0.311 6,261,570 -1,511 0.43% 1,947,210
2017-11-27 2017-11-23 0.318 6,263,081 +75,568 0.43% 1,989,120
2017-11-20 2017-11-16 0.316 6,187,513 +1,511 0.43% 1,956,932
2017-11-15 2017-11-13 0.318 6,186,002 -3,023 0.43% 1,964,640
2017-11-14 2017-11-10 0.318 6,189,025 +6,046 0.43% 1,965,600
2017-11-08 2017-11-06 0.324 6,182,979 -1,512 0.43% 2,004,590
2017-10-30 2017-10-26 0.327 6,184,491 -7,556 0.43% 2,021,448
2017-10-26 2017-10-24 0.310 6,192,047 +302,272 0.43% 1,917,396
2017-10-25 2017-10-23 0.327 5,889,775 +302,272 0.41% 1,925,118
2017-10-23 2017-10-19 0.324 5,587,503 +71,034 0.38% 1,811,530
2017-10-20 2017-10-18 0.344 5,516,469 +7,557 0.38% 1,898,000
2017-10-12 2017-10-10 0.364 5,508,912 +75,568 0.38% 2,004,750
2017-09-27 2017-09-25 0.357 5,433,344 +13,602 0.37% 1,941,300
2017-09-26 2017-09-22 0.377 5,419,742 +166,250 0.37% 2,044,020
2017-09-25 2017-09-21 0.371 5,253,492 +214,613 0.36% 1,946,560
2017-09-21 2017-09-19 0.357 5,038,879 +12,091 0.35% 1,800,360
2017-09-08 2017-09-06 0.337 5,026,788 +151,136 0.35% 1,696,260
2017-08-31 2017-08-29 0.377 4,875,652 +75,568 0.34% 1,838,820
2017-08-29 2017-08-25 0.384 4,800,084 +19,648 0.33% 1,842,080
2017-08-08 2017-08-04 0.371 4,780,436 +52,898 0.33% 1,771,280
2017-08-04 2017-08-02 0.371 4,727,538 -4,534 0.33% 1,751,680
2017-08-02 2017-07-31 0.357 4,732,072 +142,068 0.33% 1,690,740
2017-08-01 2017-07-28 0.344 4,590,004 +9,068 0.32% 1,579,240
2017-07-07 2017-07-05 0.328 4,580,936 +4,534 0.32% 1,503,376
2017-07-05 2017-07-03 0.344 4,576,402 -22,671 0.31% 1,574,560
2017-06-19 2017-06-15 0.337 4,599,073 -98,238 0.32% 1,551,930
2017-06-05 2017-06-01 0.331 4,697,311 +21,159 0.32% 1,554,000
2017-05-09 2017-05-05 0.344 4,676,152 +22,670 0.32% 1,608,880
2017-05-02 2017-04-27 0.357 4,653,482 +226,705 0.32% 1,662,660
2017-04-28 2017-04-26 0.351 4,426,777 +151,136 0.30% 1,552,370
2017-04-27 2017-04-25 0.351 4,275,641 +302,272 0.29% 1,499,370
2017-04-21 2017-04-19 0.371 3,973,369 +113,352 0.27% 1,472,240
2017-04-18 2017-04-12 0.397 3,860,017 +113,352 0.27% 1,532,400
2017-04-13 2017-04-11 0.404 3,746,665 -64,988 0.26% 1,512,190
2017-02-27 2017-02-23 0.390 3,811,653 -1,317,907 0.26% 1,487,980
2017-02-24 2017-02-22 0.404 5,129,560 -169,273 0.35% 2,070,340
2017-02-22 2017-02-20 0.384 5,298,833 +64,989 0.36% 2,033,480
2017-02-17 2017-02-15 0.390 5,233,844 -24,182 0.36% 2,043,170
2017-02-15 2017-02-13 0.377 5,258,026 -583,386 0.36% 1,983,030
2017-02-14 2017-02-10 0.384 5,841,412 -541,067 0.40% 2,241,700
2017-02-13 2017-02-09 0.364 6,382,479 +113,352 0.44% 2,322,650
2017-02-09 2017-02-07 0.357 6,269,127 +22,671 0.43% 2,239,920
2017-02-07 2017-02-03 0.371 6,246,456 +120,908 0.43% 2,314,480
2017-02-06 2017-02-02 0.357 6,125,548 +453,409 0.42% 2,188,620
2017-01-26 2017-01-24 0.351 5,672,139 +182,875 0.39% 1,989,090
2017-01-25 2017-01-23 0.364 5,489,264 +136,022 0.38% 1,997,600
2017-01-24 2017-01-20 0.351 5,353,242 +294,716 0.37% 1,877,260
2017-01-23 2017-01-19 0.364 5,058,526 +272,045 0.35% 1,840,850
2017-01-13 2017-01-11 0.344 4,786,481 +37,784 0.33% 1,646,840
2017-01-11 2017-01-09 0.337 4,748,697 +113,352 0.33% 1,602,420
2017-01-10 2017-01-06 0.337 4,635,345 +52,897 0.32% 1,564,170
2017-01-09 2017-01-05 0.331 4,582,448 +211,591 0.32% 1,516,000
2017-01-05 2017-01-03 0.357 4,370,857 +37,784 0.30% 1,561,680
2017-01-04 2016-12-30 0.344 4,333,073 +113,352 0.30% 1,490,840
2017-01-03 2016-12-29 0.344 4,219,721 +151,136 0.29% 1,451,840
2016-12-30 2016-12-28 0.357 4,068,585 -562,226 0.28% 1,453,680
2016-12-21 2016-12-19 0.364 4,630,811 +37,784 0.32% 1,685,200
2016-12-14 2016-12-12 0.351 4,593,027 -133,000 0.32% 1,610,670
2016-11-28 2016-11-24 0.371 4,726,027 +75,568 0.33% 1,751,120
2016-11-25 2016-11-23 0.371 4,650,459 -113,352 0.32% 1,723,120
2016-11-24 2016-11-22 0.377 4,763,811 -241,818 0.33% 1,796,640
2016-11-23 2016-11-21 0.371 5,005,629 -181,363 0.34% 1,854,720
2016-11-22 2016-11-18 0.390 5,186,992 -10,580 0.36% 2,024,880
2016-11-15 2016-11-11 0.377 5,197,572 +10,580 0.36% 1,960,230
2016-11-11 2016-11-09 0.357 5,186,992 +98,238 0.36% 1,853,280
2016-11-08 2016-11-04 0.384 5,088,754 -22,670 0.35% 1,952,860
2016-11-02 2016-10-31 0.371 5,111,424 -45,341 0.35% 1,893,920
2016-10-27 2016-10-25 0.404 5,156,765 +22,671 0.35% 2,081,320
2016-10-14 2016-10-12 0.390 5,134,094 +504,794 0.35% 2,004,230
2016-10-13 2016-10-11 0.397 4,629,300 +166,250 0.32% 1,837,800
2016-10-11 2016-10-06 0.410 4,463,050 +151,136 0.31% 1,830,860
2016-10-06 2016-10-04 0.423 4,311,914 +287,159 0.30% 1,825,920
2016-10-05 2016-10-03 0.417 4,024,755 -226,704 0.28% 1,677,690
2016-10-04 2016-09-30 0.437 4,251,459 -915,885 0.29% 1,856,580
2016-10-03 2016-09-29 0.423 5,167,344 -664,999 0.36% 2,188,160
2016-09-29 2016-09-27 0.377 5,832,343 +151,136 0.40% 2,199,630
2016-09-28 2016-09-26 0.364 5,681,207 +288,670 0.39% 2,067,450
2016-09-27 2016-09-23 0.377 5,392,537 +75,568 0.37% 2,033,760
2016-09-26 2016-09-22 0.377 5,316,969 +37,784 0.37% 2,005,260
2016-09-23 2016-09-21 0.404 5,279,185 -75,568 0.36% 2,130,730
2016-09-20 2016-09-15 0.344 5,354,753 +22,670 0.37% 1,842,360
2016-09-14 2016-09-12 0.308 5,332,083 +77,080 0.37% 1,644,048
2016-09-13 2016-09-09 0.304 5,255,003 +52,897 0.36% 1,599,420
2016-09-12 2016-09-08 0.303 5,202,106 +188,920 0.36% 1,576,436
2016-09-09 2016-09-07 0.316 5,013,186 +37,784 0.34% 1,585,526
2016-07-25 2016-07-21 0.265 4,975,402 +226,705 0.34% 1,316,800
2016-07-21 2016-07-19 0.265 4,748,697 +302,272 0.33% 1,256,800
2016-07-14 2016-07-12 0.270 4,446,425 +37,784 0.31% 1,200,336
2016-07-13 2016-07-11 0.273 4,408,641 +151,136 0.30% 1,201,804
2016-07-12 2016-07-08 0.274 4,257,505 -45,341 0.29% 1,166,238
2016-05-09 2016-05-05 0.273 4,302,846 -33,250 0.30% 1,172,964
2016-05-06 2016-05-04 0.278 4,336,096 -52,897 0.30% 1,204,980
2016-04-22 2016-04-20 0.294 4,388,993 -15,114 0.30% 1,289,376
2016-04-19 2016-04-15 0.285 4,404,107 +4,404,107 0.30% 1,253,020
2008-01-08 2008-01-04 1.536 0 -6,902
2007-06-26 2007-06-22 1.492 6,902 0.00% 10,300

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