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 5,312,000 +0 0.59% 1,885,760
2025-10-13 2025-10-09 0.350 5,312,000 +0 0.59% 1,859,200
2025-10-10 2025-10-08 0.340 5,312,000 +0 0.59% 1,806,080
2025-10-09 2025-10-06 0.340 5,312,000 +0 0.59% 1,806,080
2025-10-08 2025-10-03 0.355 5,312,000 +0 0.59% 1,885,760
2025-10-06 2025-10-02 0.350 5,312,000 -38,000 0.59% 1,859,200
2025-10-02 2025-09-29 0.335 5,350,000 +62,000 0.60% 1,792,250
2025-09-30 2025-09-26 0.325 5,288,000 +52,000 0.59% 1,718,600
2025-09-29 2025-09-25 0.320 5,236,000 +48,000 0.59% 1,675,520
2025-09-15 2025-09-11 0.320 5,188,000 +16,000 0.58% 1,660,160
2025-09-12 2025-09-10 0.345 5,172,000 +92,000 0.58% 1,784,340
2025-09-11 2025-09-09 0.350 5,080,000 +82,000 0.57% 1,778,000
2025-09-09 2025-09-05 0.345 4,998,000 +10,000 0.56% 1,724,310
2025-09-01 2025-08-28 0.350 4,988,000 +28,000 0.56% 1,745,800
2025-08-25 2025-08-21 0.360 4,960,000 +18,000 0.55% 1,785,600
2025-08-06 2025-08-04 0.340 4,942,000 +4,000 0.55% 1,680,280
2025-07-30 2025-07-28 0.340 4,938,000 +34,000 0.55% 1,678,920
2025-07-29 2025-07-25 0.340 4,904,000 +4,000 0.55% 1,667,360
2025-05-30 2025-05-28 0.380 4,900,000 -166,000 0.55% 1,862,000
2025-05-26 2025-05-22 0.400 5,066,000 +166,000 0.57% 2,026,400
2025-05-19 2025-05-15 0.395 4,900,000 -20,000 0.55% 1,935,500
2025-04-23 2025-04-17 0.250 4,920,000 -50,000 0.55% 1,230,000
2025-03-11 2025-03-07 0.285 4,970,000 +20,000 0.56% 1,416,450
2025-03-07 2025-03-05 0.290 4,950,000 +100,000 0.55% 1,435,500
2025-02-27 2025-02-25 0.265 4,850,000 -30,000 0.54% 1,285,250
2025-02-24 2025-02-20 0.265 4,880,000 +102,000 0.55% 1,293,200
2025-02-19 2025-02-17 0.265 4,778,000 +194,000 0.53% 1,266,170
2025-01-23 2025-01-21 0.190 4,584,000 +102,000 0.51% 870,960
2024-10-15 2024-10-10 0.265 4,482,000 -4,000 0.50% 1,187,730
2024-10-09 2024-10-07 0.310 4,486,000 +200,000 0.50% 1,390,660
2024-10-08 2024-10-04 0.239 4,286,000 +30,000 0.48% 1,024,354
2024-08-30 2024-08-28 0.270 4,256,000 +80,000 0.48% 1,149,120
2024-08-27 2024-08-23 0.275 4,176,000 +100,000 0.47% 1,148,400
2024-08-22 2024-08-20 0.265 4,076,000 +100,000 0.46% 1,080,140
2024-08-20 2024-08-16 0.270 3,976,000 +100,000 0.44% 1,073,520
2024-08-16 2024-08-14 0.260 3,876,000 +80,000 0.43% 1,007,760
2024-08-09 2024-08-07 0.275 3,796,000 +4,000 0.42% 1,043,900
2024-07-23 2024-07-19 0.270 3,792,000 +100,000 0.42% 1,023,840
2024-06-06 2024-06-04 0.290 3,692,000 +2,000 0.41% 1,070,680
2024-05-29 2024-05-27 0.295 3,690,000 +50,000 0.41% 1,088,550
2024-05-08 2024-05-06 0.280 3,640,000 -1,000,000 0.41% 1,019,200
2024-04-30 2024-04-26 0.310 4,640,000 -2,000 0.52% 1,438,400
2024-03-26 2024-03-22 0.295 4,642,000 +200,000 0.52% 1,369,390
2024-03-25 2024-03-21 0.310 4,442,000 +50,000 0.50% 1,377,020
2024-03-22 2024-03-20 0.325 4,392,000 +24,000 0.49% 1,427,400
2024-03-05 2024-03-01 0.335 4,368,000 +188,000 0.49% 1,463,280
2024-02-28 2024-02-26 0.350 4,180,000 +106,000 0.47% 1,463,000
2024-02-20 2024-02-16 0.350 4,074,000 +42,000 0.46% 1,425,900
2024-02-16 2024-02-14 0.350 4,032,000 +108,000 0.45% 1,411,200
2024-01-31 2024-01-29 0.360 3,924,000 -22,000 0.44% 1,412,640
2024-01-23 2024-01-19 0.370 3,946,000 +50,000 0.44% 1,460,020
2024-01-11 2024-01-09 0.385 3,896,000 +50,000 0.44% 1,499,960
2023-12-05 2023-12-01 0.395 3,846,000 +84,000 0.43% 1,519,170
2023-12-04 2023-11-30 0.395 3,762,000 +116,000 0.42% 1,485,990
2023-11-27 2023-11-23 0.395 3,646,000 +50,000 0.41% 1,440,170
2023-11-15 2023-11-13 0.390 3,596,000 +40,000 0.40% 1,402,440
2023-11-14 2023-11-10 0.395 3,556,000 +10,000 0.40% 1,404,620
2023-11-13 2023-11-09 0.380 3,546,000 +450,000 0.40% 1,347,480
2023-11-08 2023-11-06 0.385 3,096,000 +50,000 0.35% 1,191,960
2023-10-31 2023-10-27 0.390 3,046,000 -12,000 0.34% 1,187,940
2023-10-13 2023-10-11 0.400 3,058,000 +50,000 0.34% 1,223,200
2023-10-03 2023-09-28 0.400 3,008,000 +50,000 0.34% 1,203,200
2023-09-29 2023-09-27 0.410 2,958,000 +150,000 0.33% 1,212,780
2023-09-21 2023-09-19 0.420 2,808,000 -40,000 0.31% 1,179,360
2023-09-06 2023-09-04 0.395 2,848,000 +200,000 0.32% 1,124,960
2023-09-04 2023-08-30 0.400 2,648,000 +10,000 0.30% 1,059,200
2023-08-31 2023-08-29 0.390 2,638,000 +16,000 0.30% 1,028,820
2023-08-23 2023-08-21 0.395 2,622,000 +50,000 0.29% 1,035,690
2023-08-18 2023-08-16 0.425 2,572,000 +50,000 0.29% 1,093,100
2023-08-17 2023-08-15 0.400 2,522,000 +108,000 0.28% 1,008,800
2023-07-27 2023-07-25 0.465 2,414,000 +50,000 0.27% 1,122,510
2023-07-24 2023-07-20 0.440 2,364,000 +22,000 0.26% 1,040,160
2023-07-14 2023-07-12 0.465 2,342,000 +40,000 0.26% 1,089,030
2023-07-12 2023-07-10 0.450 2,302,000 +40,000 0.26% 1,035,900
2023-07-07 2023-07-05 0.475 2,262,000 +30,000 0.25% 1,074,450
2023-06-09 2023-06-07 0.470 2,232,000 +20,000 0.25% 1,049,040
2023-06-05 2023-06-01 0.506 2,212,000 +92,167 0.25% 1,119,464
2023-05-31 2023-05-29 0.496 2,119,833 +28,750 0.25% 1,050,700
2023-05-02 2023-04-27 0.506 2,091,083 -9,584 0.24% 1,058,270
2023-04-25 2023-04-21 0.511 2,100,667 +32,584 0.25% 1,074,080
2023-04-24 2023-04-20 0.511 2,068,083 +57,500 0.24% 1,057,420
2023-04-21 2023-04-19 0.511 2,010,583 +21,083 0.23% 1,028,020
2023-04-06 2023-04-03 0.532 1,989,500 +47,917 0.23% 1,058,760
2023-04-04 2023-03-31 0.532 1,941,583 +11,500 0.23% 1,033,260
2023-04-03 2023-03-30 0.532 1,930,083 -9,584 0.23% 1,027,140
2023-03-30 2023-03-28 0.532 1,939,667 +124,584 0.23% 1,032,240
2023-03-21 2023-03-17 0.449 1,815,083 +57,500 0.21% 814,420
2023-02-10 2023-02-08 0.553 1,757,583 -5,750 0.21% 972,020
2023-02-08 2023-02-06 0.563 1,763,333 -67,084 0.21% 993,600
2023-02-07 2023-02-03 0.595 1,830,417 +38,334 0.21% 1,088,700
2023-02-06 2023-02-02 0.574 1,792,083 -1,917 0.21% 1,028,500
2023-02-03 2023-02-01 0.563 1,794,000 +1,917 0.21% 1,010,880
2022-12-05 2022-12-01 0.522 1,792,083 +9,583 0.21% 935,000
2022-11-21 2022-11-17 0.480 1,782,500 -69,000 0.21% 855,600
2022-11-17 2022-11-15 0.428 1,851,500 +7,667 0.22% 792,120
2022-11-16 2022-11-14 0.433 1,843,833 +47,916 0.22% 798,460
2022-11-15 2022-11-11 0.428 1,795,917 +47,917 0.21% 768,340
2022-11-14 2022-11-10 0.428 1,748,000 +47,917 0.20% 747,840
2022-11-11 2022-11-09 0.438 1,700,083 +86,250 0.20% 745,080
2022-11-08 2022-11-04 0.417 1,613,833 +36,416 0.19% 673,600
2022-11-02 2022-10-31 0.407 1,577,417 +13,417 0.18% 641,940
2022-11-01 2022-10-28 0.402 1,564,000 +47,917 0.18% 628,320
2022-10-27 2022-10-25 0.376 1,516,083 +205,083 0.18% 569,520
2022-10-26 2022-10-24 0.391 1,311,000 +99,667 0.15% 513,000
2022-10-25 2022-10-21 0.428 1,211,333 +49,833 0.14% 518,240
2022-10-21 2022-10-19 0.423 1,161,500 +76,667 0.14% 490,860
2022-10-20 2022-10-18 0.417 1,084,833 +19,166 0.13% 452,800
2022-10-06 2022-10-03 0.417 1,065,667 -19,166 0.12% 444,800
2022-09-08 2022-09-06 0.485 1,084,833 -410,167 0.13% 526,380
2022-09-07 2022-09-05 0.499 1,495,000 -287,500 0.17% 745,710
2022-09-06 2022-09-02 0.515 1,782,500 +11,258 0.21% 917,193
2022-09-01 2022-08-30 0.525 1,771,242 -190,456 0.21% 930,000
2022-08-29 2022-08-25 0.525 1,961,698 +190,456 0.23% 1,030,000
2022-08-12 2022-08-10 0.567 1,771,242 -3,809 0.21% 1,004,400
2022-07-29 2022-07-27 0.725 1,775,051 -158,079 0.21% 1,286,160
2022-07-28 2022-07-26 0.767 1,933,130 +158,079 0.23% 1,481,900
2022-07-25 2022-07-21 0.756 1,775,051 -5,714 0.21% 1,342,080
2022-07-20 2022-07-18 0.756 1,780,765 -3,809 0.21% 1,346,400
2022-07-15 2022-07-13 0.651 1,784,574 -7,618 0.21% 1,161,880
2022-07-13 2022-07-11 0.672 1,792,192 -17,141 0.21% 1,204,480
2022-07-07 2022-07-05 0.714 1,809,333 -24,760 0.21% 1,292,000
2022-07-06 2022-07-04 0.725 1,834,093 +76,183 0.22% 1,328,940
2022-07-04 2022-06-29 0.746 1,757,910 -19,046 0.21% 1,310,660
2022-06-30 2022-06-28 0.767 1,776,956 +26,664 0.21% 1,362,180
2022-06-29 2022-06-27 0.704 1,750,292 +28,568 0.21% 1,231,460
2022-06-28 2022-06-24 0.683 1,721,724 -9,522 0.20% 1,175,200
2022-06-27 2022-06-23 0.725 1,731,246 -9,523 0.20% 1,254,420
2022-06-07 2022-06-02 0.653 1,740,769 -9,523 0.20% 1,136,298
2022-06-06 2022-06-01 0.631 1,750,292 +88,998 0.21% 1,103,785
2022-05-19 2022-05-17 0.642 1,661,294 +9,039 0.21% 1,066,040
2022-05-18 2022-05-16 0.620 1,652,255 -18,078 0.20% 1,023,680
2022-05-17 2022-05-13 0.597 1,670,333 +180,772 0.21% 997,920
2022-05-11 2022-05-06 0.653 1,489,561 +90,386 0.18% 972,320
2022-04-29 2022-04-27 0.631 1,399,175 -135,579 0.17% 882,360
2022-04-27 2022-04-25 0.609 1,534,754 -18,077 0.19% 933,900
2022-04-21 2022-04-19 0.664 1,552,831 +142,810 0.19% 1,030,800
2022-04-20 2022-04-14 0.675 1,410,021 +1,808 0.17% 951,600
2022-03-31 2022-03-29 0.620 1,408,213 +18,077 0.17% 872,480
2022-03-21 2022-03-17 0.642 1,390,136 -18,077 0.17% 892,040
2022-03-16 2022-03-14 0.609 1,408,213 +9,038 0.17% 856,900
2022-03-15 2022-03-11 0.653 1,399,175 -1,807 0.17% 913,320
2022-03-14 2022-03-10 0.675 1,400,982 +1,807 0.17% 945,500
2022-03-03 2022-03-01 0.697 1,399,175 -18,077 0.17% 975,240
2022-03-01 2022-02-25 0.697 1,417,252 +18,077 0.18% 987,840
2022-02-28 2022-02-24 0.675 1,399,175 +9,039 0.17% 944,280
2022-02-09 2022-02-07 0.774 1,390,136 +7,231 0.17% 1,076,600
2022-02-08 2022-02-04 0.786 1,382,905 -16,270 0.17% 1,086,300
2022-02-04 2022-01-27 0.763 1,399,175 -30,731 0.17% 1,068,120
2022-01-27 2022-01-25 0.763 1,429,906 +12,654 0.18% 1,091,580
2022-01-21 2022-01-19 0.841 1,417,252 -27,116 0.18% 1,191,680
2022-01-20 2022-01-18 0.841 1,444,368 -9,038 0.18% 1,214,480
2022-01-18 2022-01-14 0.841 1,453,406 -25,308 0.18% 1,222,080
2022-01-17 2022-01-13 0.830 1,478,714 +56,039 0.18% 1,227,000
2022-01-14 2022-01-12 0.885 1,422,675 +50,616 0.18% 1,259,200
2022-01-12 2022-01-10 0.752 1,372,059 -12,654 0.17% 1,032,240
2022-01-11 2022-01-07 0.863 1,384,713 -21,693 0.17% 1,194,960
2022-01-06 2022-01-04 0.940 1,406,406 -5,423 0.17% 1,322,600
2022-01-05 2022-01-03 0.963 1,411,829 -9,038 0.17% 1,358,940
2022-01-03 2021-12-29 0.863 1,420,867 +9,038 0.18% 1,226,160
2021-12-29 2021-12-24 0.940 1,411,829 +30,731 0.17% 1,327,700
2021-12-22 2021-12-20 0.874 1,381,098 -310,927 0.17% 1,207,120
2021-12-21 2021-12-17 0.929 1,692,025 +99,424 0.21% 1,572,480
2021-12-20 2021-12-16 1.029 1,592,601 -63,270 0.20% 1,638,660
2021-12-16 2021-12-14 1.073 1,655,871 +28,924 0.20% 1,777,040
2021-12-15 2021-12-13 1.128 1,626,947 -25,308 0.20% 1,836,000
2021-12-14 2021-12-10 1.140 1,652,255 -25,309 0.20% 1,882,840
2021-12-13 2021-12-09 1.184 1,677,564 -7,230 0.21% 1,985,921
2021-12-10 2021-12-08 1.184 1,684,794 +251,273 0.21% 1,994,480
2021-12-09 2021-12-07 1.151 1,433,521 -97,617 0.18% 1,649,440
2021-12-08 2021-12-06 1.173 1,531,138 +10,846 0.19% 1,795,640
2021-12-07 2021-12-03 1.272 1,520,292 +70,501 0.19% 1,934,300
2021-12-06 2021-12-02 1.283 1,449,791 +9,039 0.18% 1,860,640
2021-12-03 2021-12-01 1.372 1,440,752 +79,539 0.18% 1,976,560
2021-12-02 2021-11-30 1.306 1,361,213 +32,539 0.17% 1,777,080
2021-12-01 2021-11-29 1.162 1,328,674 -227,772 0.16% 1,543,500
2021-11-30 2021-11-26 1.272 1,556,446 +18,077 0.19% 1,980,300
2021-11-29 2021-11-25 1.294 1,538,369 +95,809 0.19% 1,991,340
2021-11-26 2021-11-24 1.317 1,442,560 +90,386 0.18% 1,899,240
2021-11-24 2021-11-22 1.062 1,352,174 +9,039 0.17% 1,436,160
2021-11-23 2021-11-19 1.084 1,343,135 +74,116 0.17% 1,456,280
2021-11-22 2021-11-18 1.128 1,269,019 -361,544 0.16% 1,432,080
2021-11-19 2021-11-17 1.040 1,630,563 -1,044,862 0.20% 1,695,760
2021-11-18 2021-11-16 0.974 2,675,425 -21,692 0.33% 2,604,800
2021-11-16 2021-11-12 0.951 2,697,117 +3,615 0.33% 2,566,240
2021-11-15 2021-11-11 1.018 2,693,502 -3,615 0.33% 2,741,600
2021-11-12 2021-11-10 0.996 2,697,117 +21,692 0.33% 2,685,600
2021-11-11 2021-11-09 1.062 2,675,425 -1,024,976 0.33% 2,841,600
2021-11-10 2021-11-08 0.963 3,700,401 +7,230 0.46% 3,561,780
2021-11-09 2021-11-05 0.951 3,693,171 +869,513 0.46% 3,513,960
2021-11-08 2021-11-04 0.985 2,823,658 +16,270 0.35% 2,780,360
2021-11-05 2021-11-03 0.830 2,807,388 -5,423 0.35% 2,329,500
2021-11-04 2021-11-02 0.885 2,812,811 -874,936 0.35% 2,489,600
2021-11-02 2021-10-29 0.774 3,687,747 -12,654 0.46% 2,856,000
2021-11-01 2021-10-28 0.797 3,700,401 -32,539 0.46% 2,947,680
2021-10-29 2021-10-27 0.830 3,732,940 +106,655 0.46% 3,097,500
2021-10-28 2021-10-26 0.763 3,626,285 +37,962 0.45% 2,768,280
2021-09-09 2021-09-07 0.675 3,588,323 +59,806 0.44% 2,422,373
2021-08-16 2021-08-12 0.720 3,528,517 -8,888 0.44% 2,540,800
2021-08-05 2021-08-03 0.720 3,537,405 -81,770 0.45% 2,547,200
2021-07-27 2021-07-23 0.698 3,619,175 +17,776 0.46% 2,524,640
2021-07-19 2021-07-15 0.709 3,601,399 -17,776 0.45% 2,552,760
2021-07-16 2021-07-14 0.698 3,619,175 +24,887 0.46% 2,524,640
2021-07-15 2021-07-13 0.698 3,594,288 -35,552 0.45% 2,507,280
2021-07-12 2021-07-08 0.709 3,629,840 +8,888 0.46% 2,572,920
2021-07-09 2021-07-07 0.720 3,620,952 +10,665 0.46% 2,607,360
2021-07-07 2021-07-05 0.776 3,610,287 -8,888 0.45% 2,802,780
2021-07-06 2021-07-02 0.776 3,619,175 -49,772 0.46% 2,809,680
2021-07-05 2021-06-30 0.731 3,668,947 +8,888 0.46% 2,683,200
2021-06-25 2021-06-23 0.799 3,660,059 +21,331 0.46% 2,923,780
2021-06-23 2021-06-21 0.720 3,638,728 -10,666 0.46% 2,620,160
2021-06-22 2021-06-18 0.731 3,649,394 -24,886 0.46% 2,668,900
2021-06-18 2021-06-16 0.709 3,674,280 -355,518 0.46% 2,604,420
2021-06-08 2021-06-04 0.709 4,029,798 -17,776 0.51% 2,856,420
2021-06-03 2021-06-01 0.777 4,047,574 +181,235 0.51% 3,146,529
2021-05-28 2021-05-26 0.742 3,866,339 +30,564 0.51% 2,869,020
2021-05-27 2021-05-25 0.742 3,835,775 -110,370 0.51% 2,846,340
2021-05-25 2021-05-21 0.718 3,946,145 -10,188 0.52% 2,835,280
2021-05-24 2021-05-20 0.718 3,956,333 -106,974 0.52% 2,842,600
2021-05-18 2021-05-14 0.601 4,063,307 -59,430 0.54% 2,440,860
2021-05-17 2021-05-13 0.589 4,122,737 -25,470 0.54% 2,428,000
2021-05-10 2021-05-06 0.601 4,148,207 +16,980 0.55% 2,491,860
2021-05-04 2021-04-30 0.636 4,131,227 -3,396 0.54% 2,627,640
2021-04-16 2021-04-14 0.636 4,134,623 +13,584 0.54% 2,629,800
2021-04-15 2021-04-13 0.624 4,121,039 -25,470 0.54% 2,572,620
2021-04-14 2021-04-12 0.624 4,146,509 +25,470 0.55% 2,588,520
2021-04-13 2021-04-09 0.636 4,121,039 +8,490 0.54% 2,621,160
2021-04-12 2021-04-08 0.636 4,112,549 -25,470 0.54% 2,615,760
2021-03-30 2021-03-26 0.636 4,138,019 +25,470 0.55% 2,631,960
2021-03-25 2021-03-23 0.636 4,112,549 -49,242 0.54% 2,615,760
2021-03-23 2021-03-19 0.660 4,161,791 +8,490 0.55% 2,745,120
2021-03-22 2021-03-18 0.671 4,153,301 +16,980 0.55% 2,788,440
2021-03-19 2021-03-17 0.671 4,136,321 +11,886 0.55% 2,777,040
2021-03-18 2021-03-16 0.683 4,124,435 +11,886 0.54% 2,817,640
2021-03-17 2021-03-15 0.695 4,112,549 +11,886 0.54% 2,857,960
2021-03-16 2021-03-12 0.718 4,100,663 +52,638 0.54% 2,946,300
2021-03-15 2021-03-11 0.683 4,048,025 +11,886 0.53% 2,765,440
2021-03-11 2021-03-09 0.601 4,036,139 +30,564 0.53% 2,424,540
2021-03-03 2021-03-01 0.671 4,005,575 +66,222 0.53% 2,689,260
2021-03-02 2021-02-26 0.671 3,939,353 +8,490 0.52% 2,644,800
2021-03-01 2021-02-25 0.683 3,930,863 +16,980 0.52% 2,685,400
2021-02-23 2021-02-19 0.742 3,913,883 -169,800 0.52% 2,904,300
2021-02-22 2021-02-18 0.707 4,083,683 +475,439 0.54% 2,886,000
2021-02-19 2021-02-17 0.789 3,608,244 +169,800 0.48% 2,847,500
2021-02-18 2021-02-16 0.813 3,438,444 -3,396 0.45% 2,794,500
2021-02-17 2021-02-11 0.836 3,441,840 -1,698 0.45% 2,878,340
2021-02-16 2021-02-09 0.825 3,443,538 -219,042 0.45% 2,839,200
2021-02-10 2021-02-08 0.707 3,662,580 +67,920 0.48% 2,588,400
2021-02-09 2021-02-05 0.648 3,594,660 +101,880 0.47% 2,328,700
2021-02-02 2021-01-29 0.648 3,492,780 +16,980 0.46% 2,262,700
2021-02-01 2021-01-28 0.695 3,475,800 -73,014 0.46% 2,415,460
2021-01-29 2021-01-27 0.660 3,548,814 +8,490 0.47% 2,340,800
2021-01-28 2021-01-26 0.671 3,540,324 +59,430 0.47% 2,376,900
2021-01-27 2021-01-25 0.683 3,480,894 -67,920 0.46% 2,378,000
2021-01-26 2021-01-22 0.718 3,548,814 +8,490 0.47% 2,549,800
2021-01-25 2021-01-21 0.742 3,540,324 -16,980 0.47% 2,627,100
2021-01-20 2021-01-18 0.695 3,557,304 +67,920 0.47% 2,472,100
2021-01-19 2021-01-15 0.707 3,489,384 +15,282 0.46% 2,466,000
2021-01-18 2021-01-14 0.730 3,474,102 -39,054 0.46% 2,537,040
2021-01-15 2021-01-13 0.730 3,513,156 +8,490 0.46% 2,565,560
2021-01-14 2021-01-12 0.754 3,504,666 +1,698 0.46% 2,641,920
2021-01-13 2021-01-11 0.730 3,502,968 -42,450 0.46% 2,558,120
2021-01-12 2021-01-08 0.777 3,545,418 +13,584 0.47% 2,756,160
2021-01-11 2021-01-07 0.730 3,531,834 +16,980 0.47% 2,579,200
2021-01-08 2021-01-06 0.754 3,514,854 -52,638 0.46% 2,649,600
2021-01-07 2021-01-05 0.789 3,567,492 +22,074 0.47% 2,815,340
2021-01-06 2021-01-04 0.813 3,545,418 +27,168 0.47% 2,881,440
2021-01-05 2020-12-31 0.848 3,518,250 -3,396 0.46% 2,983,680
2021-01-04 2020-12-29 0.931 3,521,646 -66,222 0.46% 3,276,920
2020-12-30 2020-12-28 0.825 3,587,868 +71,316 0.47% 2,958,200
2020-12-29 2020-12-24 0.742 3,516,552 +6,792 0.46% 2,609,460
2020-12-28 2020-12-22 0.766 3,509,760 -13,584 0.46% 2,687,100
2020-12-23 2020-12-21 0.777 3,523,344 +25,470 0.46% 2,739,000
2020-12-22 2020-12-18 0.813 3,497,874 +11,886 0.46% 2,842,800
2020-12-18 2020-12-16 0.907 3,485,988 +45,846 0.46% 3,161,620
2020-12-17 2020-12-15 0.860 3,440,142 +30,564 0.45% 2,957,960
2020-12-16 2020-12-14 0.942 3,409,578 +86,598 0.45% 3,212,800
2020-12-15 2020-12-11 1.001 3,322,980 +47,544 0.44% 3,326,900
2020-12-14 2020-12-10 1.048 3,275,436 +40,752 0.43% 3,433,620
2020-12-10 2020-12-08 0.848 3,234,684 +25,470 0.43% 2,743,200
2020-12-09 2020-12-07 0.848 3,209,214 -472,044 0.42% 2,721,600
2020-12-08 2020-12-04 0.801 3,681,258 -382,049 0.49% 2,948,480
2020-11-20 2020-11-18 0.660 4,063,307 +8,490 0.54% 2,680,160
2020-11-09 2020-11-05 0.636 4,054,817 -16,980 0.53% 2,579,040
2020-10-21 2020-10-19 0.559 4,071,797 +16,980 0.54% 2,278,100
2020-10-08 2020-10-06 0.559 4,054,817 -40,752 0.53% 2,268,600
2020-09-30 2020-09-28 0.554 4,095,569 -1,698 0.54% 2,267,280
2020-09-07 2020-09-03 0.578 4,097,267 +86,258 0.54% 2,366,297
2020-09-01 2020-08-28 0.565 4,011,009 -8,311 0.54% 2,268,220
2020-08-26 2020-08-24 0.596 4,019,320 -832,787 0.54% 2,393,820
2020-08-21 2020-08-19 0.547 4,852,107 -831,125 0.65% 2,656,290
2020-08-20 2020-08-18 0.559 5,683,232 +1,662 0.77% 3,179,670
2020-08-11 2020-08-07 0.547 5,681,570 -41,556 0.76% 3,110,380
2020-08-10 2020-08-06 0.535 5,723,126 +41,556 0.77% 3,064,270
2020-08-07 2020-08-05 0.553 5,681,570 +16,623 0.76% 3,144,560
2020-08-06 2020-08-04 0.590 5,664,947 -24,934 0.76% 3,339,840
2020-07-22 2020-07-20 0.463 5,689,881 -249,337 0.77% 2,635,710
2020-07-20 2020-07-16 0.451 5,939,218 -43,219 0.80% 2,679,750
2020-07-17 2020-07-15 0.523 5,982,437 +51,530 0.81% 3,131,130
2020-06-11 2020-06-09 0.409 5,930,907 +354,084 0.80% 2,428,505
2020-05-29 2020-05-27 0.416 5,576,823 +48,453 0.80% 2,319,200
2020-03-23 2020-03-19 0.345 5,528,370 +234,452 0.79% 1,909,980
2020-03-17 2020-03-13 0.390 5,293,918 +100,033 0.76% 2,066,070
2020-03-16 2020-03-12 0.403 5,193,885 +264,149 0.74% 2,093,490
2020-03-13 2020-03-11 0.397 4,929,736 +781,505 0.71% 1,955,480
2020-03-12 2020-03-10 0.397 4,148,231 +781,505 0.59% 1,645,480
2020-03-11 2020-03-09 0.435 3,366,726 +2,344,517 0.48% 1,464,720
2020-02-07 2020-02-05 0.473 1,022,209 -1,563 0.15% 483,960
2019-10-29 2019-10-25 0.461 1,023,772 +26,571 0.15% 471,600
2019-10-28 2019-10-24 0.454 997,201 +156,301 0.14% 452,980
2019-10-25 2019-10-23 0.454 840,900 +175,057 0.12% 381,980
2019-10-24 2019-10-22 0.454 665,843 +59,395 0.10% 302,460
2019-05-31 2019-05-29 0.748 606,448 +35,975 0.09% 453,715
2019-04-26 2019-04-24 0.762 570,473 -73,514 0.09% 434,560
2019-04-11 2019-04-09 0.789 643,987 -73,514 0.10% 508,080
2019-04-04 2019-04-02 0.830 717,501 +70,573 0.11% 595,360
2019-04-02 2019-03-29 0.789 646,928 +2,941 0.10% 510,400
2019-03-29 2019-03-27 0.789 643,987 +80,866 0.10% 508,080
2019-03-25 2019-03-21 0.898 563,121 -7,352 0.09% 505,560
2019-03-22 2019-03-20 0.898 570,473 -32,346 0.09% 512,160
2019-03-21 2019-03-19 0.911 602,819 -22,054 0.09% 549,400
2019-03-20 2019-03-18 0.925 624,873 -136,737 0.10% 578,000
2019-03-18 2019-03-14 0.843 761,610 +8,822 0.12% 642,320
2019-03-15 2019-03-13 0.871 752,788 +5,881 0.11% 655,360
2019-02-27 2019-02-25 0.558 746,907 -36,758 0.11% 416,560
2019-02-20 2019-02-18 0.544 783,665 -220,543 0.12% 426,400
2018-10-12 2018-10-10 0.483 1,004,208 -14,703 0.15% 484,930
2018-09-20 2018-09-18 0.497 1,018,911 -10,292 0.16% 505,890
2018-09-12 2018-09-10 0.490 1,029,203 -8,822 0.16% 504,000
2018-07-09 2018-07-05 0.524 1,038,025 -29,406 0.16% 543,620
2018-06-21 2018-06-19 0.551 1,067,431 +7,352 0.16% 588,060
2018-06-19 2018-06-14 0.558 1,060,079 +22,054 0.16% 591,220
2018-06-08 2018-06-06 0.571 1,038,025 -24,995 0.16% 593,040
2018-06-01 2018-05-30 0.579 1,063,020 +25,928 0.16% 615,092
2018-04-26 2018-04-24 0.558 1,037,092 -14,345 0.16% 578,400
2018-04-23 2018-04-19 0.544 1,051,437 -14,344 0.16% 571,740
2018-04-13 2018-04-11 0.544 1,065,781 +21,517 0.17% 579,540
2018-04-10 2018-04-06 0.565 1,044,264 -14,345 0.16% 589,680
2018-04-06 2018-04-03 0.558 1,058,609 +21,517 0.17% 590,400
2018-04-04 2018-03-29 0.544 1,037,092 -14,345 0.16% 563,940
2018-03-28 2018-03-26 0.600 1,051,437 +14,345 0.16% 630,380
2018-03-26 2018-03-22 0.607 1,037,092 +143,443 0.16% 629,010
2018-03-21 2018-03-19 0.613 893,649 +35,860 0.14% 548,240
2018-03-01 2018-02-27 0.627 857,789 -372,951 0.13% 538,200
2018-02-27 2018-02-23 0.627 1,230,740 -430,329 0.19% 772,200
2017-12-19 2017-12-15 0.781 1,661,069 -7,172 0.26% 1,296,960
2017-12-18 2017-12-14 0.753 1,668,241 -28,689 0.26% 1,256,040
2017-12-15 2017-12-13 0.767 1,696,930 -5,737 0.26% 1,301,300
2017-12-14 2017-12-12 0.753 1,702,667 +5,737 0.27% 1,281,960
2017-10-26 2017-10-24 0.892 1,696,930 -35,860 0.26% 1,514,240
2017-10-23 2017-10-19 0.837 1,732,790 -7,173 0.27% 1,449,600
2017-10-19 2017-10-17 0.878 1,739,963 -7,172 0.27% 1,528,380
2017-10-16 2017-10-12 0.837 1,747,135 -14,344 0.27% 1,461,600
2017-10-12 2017-10-10 0.767 1,761,479 +34,426 0.27% 1,350,800
2017-10-10 2017-10-06 0.781 1,727,053 -32,992 0.27% 1,348,480
2017-09-13 2017-09-11 0.837 1,760,045 -14,344 0.27% 1,472,400
2017-08-28 2017-08-24 0.725 1,774,389 +14,344 0.28% 1,286,480
2017-07-06 2017-07-04 0.739 1,760,045 +28,689 0.27% 1,300,620
2017-06-22 2017-06-20 0.781 1,731,356 +34,426 0.27% 1,351,840
2017-05-24 2017-05-22 0.809 1,696,930 +30,303 0.26% 1,373,141
2017-04-18 2017-04-12 0.838 1,666,627 -7,045 0.26% 1,395,940
2017-04-07 2017-04-05 0.823 1,673,672 -14,088 0.27% 1,378,080
2017-03-31 2017-03-29 0.852 1,687,760 -8,453 0.27% 1,437,600
2017-03-30 2017-03-28 0.866 1,696,213 -5,635 0.27% 1,468,880
2017-02-22 2017-02-20 0.852 1,701,848 -70,441 0.27% 1,449,600
2017-02-16 2017-02-14 0.880 1,772,289 -7,044 0.28% 1,559,920
2017-02-03 2017-02-01 0.838 1,779,333 +71,850 0.28% 1,490,340
2017-01-12 2017-01-10 0.752 1,707,483 +5,635 0.27% 1,284,720
2016-12-22 2016-12-20 0.781 1,701,848 +7,044 0.27% 1,328,800
2016-12-13 2016-12-09 0.838 1,694,804 +7,044 0.27% 1,419,540
2016-11-29 2016-11-25 0.838 1,687,760 +35,221 0.27% 1,413,640
2016-11-18 2016-11-16 0.838 1,652,539 -42,265 0.26% 1,384,140
2016-11-03 2016-11-01 0.823 1,694,804 -21,132 0.27% 1,395,480
2016-11-01 2016-10-28 0.823 1,715,936 +7,044 0.27% 1,412,880
2016-10-31 2016-10-27 0.838 1,708,892 -63,397 0.27% 1,431,340
2016-10-27 2016-10-25 0.894 1,772,289 +49,309 0.28% 1,585,080
2016-09-09 2016-09-07 0.752 1,722,980 +42,264 0.27% 1,296,380
2016-08-22 2016-08-18 0.866 1,680,716 -35,220 0.27% 1,455,460
2016-06-08 2016-06-06 0.880 1,715,936 -14,088 0.27% 1,510,320
2016-04-19 2016-04-15 0.866 1,730,024 +1,730,024 0.27% 1,498,160
2007-06-29 2007-06-27 2.709 0

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