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 0.280 10,008,000 +0 0.31% 2,802,240
2025-10-13 2025-10-09 0.290 10,008,000 +0 0.31% 2,902,320
2025-10-10 2025-10-08 0.290 10,008,000 +0 0.31% 2,902,320
2025-10-09 2025-10-06 0.295 10,008,000 +0 0.31% 2,952,360
2025-10-08 2025-10-03 0.290 10,008,000 +0 0.31% 2,902,320
2025-10-06 2025-10-02 0.295 10,008,000 +0 0.31% 2,952,360
2025-10-03 2025-09-30 0.290 10,008,000 +40,000 0.31% 2,902,320
2025-10-02 2025-09-29 0.300 9,968,000 +170,000 0.31% 2,990,400
2025-09-22 2025-09-18 0.300 9,798,000 +200,000 0.30% 2,939,400
2025-09-12 2025-09-10 0.295 9,598,000 +30,000 0.30% 2,831,410
2025-09-01 2025-08-28 0.300 9,568,000 -80,000 0.30% 2,870,400
2025-08-29 2025-08-27 0.290 9,648,000 -202,000 0.30% 2,797,920
2025-08-26 2025-08-22 0.260 9,850,000 +2,000 0.30% 2,561,000
2025-08-20 2025-08-18 0.265 9,848,000 -382,000 0.30% 2,609,720
2025-08-19 2025-08-15 0.255 10,230,000 +160,000 0.32% 2,608,650
2025-08-15 2025-08-13 0.315 10,070,000 +24,000 0.31% 3,172,050
2025-08-14 2025-08-12 0.320 10,046,000 -80,000 0.31% 3,214,720
2025-08-12 2025-08-08 0.315 10,126,000 -22,000 0.31% 3,189,690
2025-08-08 2025-08-06 0.310 10,148,000 +22,000 0.31% 3,145,880
2025-08-07 2025-08-05 0.315 10,126,000 +12,000 0.31% 3,189,690
2025-08-04 2025-07-31 0.310 10,114,000 -20,000 0.31% 3,135,340
2025-07-25 2025-07-23 0.300 10,134,000 -80,000 0.31% 3,040,200
2025-07-21 2025-07-17 0.315 10,214,000 +6,000 0.32% 3,217,410
2025-07-14 2025-07-10 0.320 10,208,000 -100,000 0.32% 3,266,560
2025-07-11 2025-07-09 0.295 10,308,000 +50,000 0.32% 3,040,860
2025-07-10 2025-07-08 0.295 10,258,000 +40,000 0.32% 3,026,110
2025-07-09 2025-07-07 0.300 10,218,000 -100,000 0.32% 3,065,400
2025-06-10 2025-06-06 0.365 10,318,000 +1,269,908 0.32% 3,765,165
2025-05-15 2025-05-13 0.348 9,048,092 -5,262 0.32% 3,146,990
2025-05-14 2025-05-12 0.348 9,053,354 +122,769 0.32% 3,148,820
2025-05-08 2025-05-06 0.336 8,930,585 +52,616 0.32% 3,004,280
2025-05-07 2025-05-02 0.348 8,877,969 -175,385 0.31% 3,087,820
2025-04-28 2025-04-24 0.342 9,053,354 -26,308 0.32% 3,097,200
2025-04-10 2025-04-08 0.336 9,079,662 -587,538 0.32% 3,054,430
2025-04-02 2025-03-31 0.348 9,667,200 -5,262 0.34% 3,362,320
2025-03-27 2025-03-25 0.336 9,672,462 +699,785 0.34% 3,253,850
2025-03-12 2025-03-10 0.359 8,972,677 -43,846 0.32% 3,223,080
2025-03-10 2025-03-06 0.348 9,016,523 +43,846 0.32% 3,136,010
2025-02-28 2025-02-26 0.354 8,972,677 +526,154 0.32% 3,171,920
2025-02-14 2025-02-12 0.359 8,446,523 -61,385 0.30% 3,034,080
2025-02-07 2025-02-05 0.336 8,507,908 +182,400 0.30% 2,862,090
2025-01-02 2024-12-27 0.325 8,325,508 +26,308 0.29% 2,705,790
2024-12-12 2024-12-10 0.331 8,299,200 -42,092 0.29% 2,744,560
2024-11-07 2024-11-05 0.319 8,341,292 +87,692 0.29% 2,663,360
2024-10-29 2024-10-25 0.331 8,253,600 +168,369 0.29% 2,729,480
2024-10-23 2024-10-21 0.325 8,085,231 +43,846 0.29% 2,627,700
2024-10-15 2024-10-10 0.336 8,041,385 +42,093 0.28% 2,705,150
2024-10-10 2024-10-08 0.336 7,999,292 -17,539 0.28% 2,690,990
2024-10-08 2024-10-04 0.342 8,016,831 +447,231 0.28% 2,742,600
2024-10-04 2024-10-02 0.325 7,569,600 +87,692 0.27% 2,460,120
2024-10-03 2024-09-30 0.325 7,481,908 -910,246 0.26% 2,431,620
2024-09-26 2024-09-24 0.314 8,392,154 -296,400 0.30% 2,631,750
2024-09-25 2024-09-23 0.308 8,688,554 -47,354 0.31% 2,675,160
2024-09-09 2024-09-04 0.319 8,735,908 +43,846 0.31% 2,789,360
2024-09-03 2024-08-30 0.319 8,692,062 +43,847 0.31% 2,775,360
2024-08-27 2024-08-23 0.325 8,648,215 +1,753 0.31% 2,810,670
2024-08-07 2024-08-05 0.308 8,646,462 +859,385 0.31% 2,662,200
2024-07-19 2024-07-17 0.314 7,787,077 +1,043,539 0.27% 2,442,000
2024-06-05 2024-06-03 0.405 6,743,538 +856,322 0.24% 2,730,649
2024-05-23 2024-05-21 0.411 5,887,216 -15,311 0.24% 2,422,350
2024-04-05 2024-04-02 0.405 5,902,527 +344,505 0.24% 2,390,100
2024-03-21 2024-03-19 0.438 5,558,022 -22,967 0.22% 2,432,100
2024-03-19 2024-03-15 0.418 5,580,989 -1,531 0.23% 2,332,800
2024-03-15 2024-03-13 0.418 5,582,520 +22,967 0.23% 2,333,440
2024-03-14 2024-03-12 0.411 5,559,553 -26,029 0.22% 2,287,530
2023-09-18 2023-09-14 0.366 5,585,582 -26,030 0.23% 2,042,880
2023-09-12 2023-09-07 0.372 5,611,612 -1,531 0.23% 2,089,050
2023-08-01 2023-07-28 0.379 5,613,143 -30,623 0.23% 2,126,280
2023-07-28 2023-07-26 0.379 5,643,766 +16,843 0.23% 2,137,880
2023-07-27 2023-07-25 0.379 5,626,923 +36,747 0.23% 2,131,500
2023-07-21 2023-07-19 0.405 5,590,176 -30,623 0.23% 2,263,620
2023-07-20 2023-07-18 0.392 5,620,799 +30,623 0.23% 2,202,600
2023-07-18 2023-07-13 0.411 5,590,176 -30,623 0.23% 2,300,130
2023-07-14 2023-07-12 0.425 5,620,799 +30,623 0.23% 2,386,150
2023-06-16 2023-06-14 0.366 5,590,176 -30,623 0.23% 2,044,560
2023-06-12 2023-06-08 0.372 5,620,799 +30,623 0.23% 2,092,470
2023-06-02 2023-05-31 0.582 5,590,176 +882,660 0.23% 3,251,672
2023-05-30 2023-05-25 0.574 4,707,516 -23,209 0.23% 2,701,740
2023-05-29 2023-05-24 0.589 4,730,725 -21,920 0.23% 2,788,440
2023-05-25 2023-05-23 0.589 4,752,645 -32,234 0.23% 2,801,360
2023-05-23 2023-05-19 0.589 4,784,879 +9,026 0.23% 2,820,360
2023-05-16 2023-05-12 0.597 4,775,853 +1,289 0.23% 2,852,080
2023-05-09 2023-05-05 0.597 4,774,564 +5,157 0.23% 2,851,310
2023-05-05 2023-05-03 0.597 4,769,407 +9,026 0.23% 2,848,230
2023-05-03 2023-04-28 0.597 4,760,381 +59,311 0.23% 2,842,840
2023-05-02 2023-04-27 0.597 4,701,070 -20,630 0.23% 2,807,420
2023-04-28 2023-04-26 0.597 4,721,700 -25,787 0.23% 2,819,740
2023-04-26 2023-04-24 0.613 4,747,487 +19,340 0.23% 2,908,780
2023-04-20 2023-04-18 0.613 4,728,147 -32,234 0.23% 2,896,930
2023-04-12 2023-04-06 0.589 4,760,381 +12,894 0.23% 2,805,920
2023-04-11 2023-04-04 0.620 4,747,487 +18,051 0.23% 2,945,600
2023-04-06 2023-04-03 0.613 4,729,436 -19,341 0.23% 2,897,720
2023-04-04 2023-03-31 0.589 4,748,777 -12,893 0.23% 2,799,080
2023-04-03 2023-03-30 0.589 4,761,670 +45,128 0.23% 2,806,680
2023-03-31 2023-03-29 0.574 4,716,542 -15,473 0.23% 2,706,920
2023-03-30 2023-03-28 0.558 4,732,015 +25,788 0.23% 2,642,400
2023-03-29 2023-03-27 0.543 4,706,227 -12,894 0.23% 2,555,000
2023-03-20 2023-03-16 0.481 4,719,121 -32,234 0.23% 2,269,200
2023-03-14 2023-03-10 0.442 4,751,355 +32,234 0.23% 2,100,450
2023-01-09 2023-01-05 0.512 4,719,121 +1,289 0.23% 2,415,600
2022-12-16 2022-12-14 0.489 4,717,832 +18,052 0.23% 2,305,170
2022-09-14 2022-09-09 0.520 4,699,780 +3,868 0.23% 2,442,150
2022-08-30 2022-08-26 0.520 4,695,912 +14,183 0.23% 2,440,140
2022-08-23 2022-08-19 0.527 4,681,729 -2,579 0.22% 2,469,080
2022-08-03 2022-08-01 0.551 4,684,308 -15,472 0.22% 2,579,430
2022-06-28 2022-06-24 0.644 4,699,780 -1,290 0.23% 3,025,350
2022-06-24 2022-06-22 0.620 4,701,070 -9,025 0.23% 2,916,800
2022-06-10 2022-06-08 0.620 4,710,095 +130,227 0.23% 2,922,400
2022-06-02 2022-05-31 0.859 4,579,868 +567,711 0.22% 3,931,855
2022-06-01 2022-05-30 0.867 4,012,157 -1,130 0.22% 3,479,980
2022-05-23 2022-05-19 0.841 4,013,287 +56,494 0.22% 3,374,400
2022-05-12 2022-05-10 0.832 3,956,793 +10,169 0.22% 3,291,880
2022-05-04 2022-04-29 0.859 3,946,624 +11,298 0.22% 3,388,210
2022-04-29 2022-04-27 0.841 3,935,326 -1,130 0.22% 3,308,850
2022-04-26 2022-04-22 0.867 3,936,456 -55,363 0.22% 3,414,320
2022-04-25 2022-04-21 0.859 3,991,819 +33,896 0.22% 3,427,010
2022-04-22 2022-04-20 0.885 3,957,923 +27,117 0.22% 3,503,000
2022-04-20 2022-04-14 0.876 3,930,806 -53,104 0.22% 3,444,210
2022-04-13 2022-04-11 0.867 3,983,910 -6,779 0.22% 3,455,480
2022-04-08 2022-04-06 0.841 3,990,689 -45,195 0.22% 3,355,400
2022-04-06 2022-04-01 0.832 4,035,884 +22,597 0.22% 3,357,680
2022-04-01 2022-03-30 0.823 4,013,287 +44,065 0.22% 3,303,360
2022-03-24 2022-03-22 0.805 3,969,222 +7,909 0.22% 3,196,830
2022-03-23 2022-03-21 0.814 3,961,313 -66,662 0.22% 3,225,520
2022-03-22 2022-03-18 0.805 4,027,975 -22,597 0.22% 3,244,150
2022-03-21 2022-03-17 0.761 4,050,572 +66,662 0.22% 3,083,100
2022-03-18 2022-03-16 0.743 3,983,910 +22,597 0.22% 2,961,840
2022-03-16 2022-03-14 0.752 3,961,313 +5,650 0.22% 2,980,100
2022-03-11 2022-03-09 0.743 3,955,663 -14,689 0.22% 2,940,840
2022-03-08 2022-03-04 0.788 3,970,352 -49,714 0.22% 3,127,460
2022-03-07 2022-03-03 0.805 4,020,066 +11,299 0.22% 3,237,780
2022-03-01 2022-02-25 0.814 4,008,767 -2,260 0.22% 3,264,160
2022-02-25 2022-02-23 0.814 4,011,027 +112,987 0.22% 3,266,000
2022-02-24 2022-02-22 0.823 3,898,040 +5,649 0.21% 3,208,500
2022-02-23 2022-02-21 0.823 3,892,391 +3,390 0.21% 3,203,850
2022-02-18 2022-02-16 0.832 3,889,001 +22,597 0.21% 3,235,480
2022-02-17 2022-02-15 0.832 3,866,404 -1,130 0.21% 3,216,680
2022-02-16 2022-02-14 0.823 3,867,534 +2,260 0.21% 3,183,390
2022-02-15 2022-02-11 0.832 3,865,274 -27,117 0.21% 3,215,740
2022-02-14 2022-02-10 0.832 3,892,391 +42,935 0.21% 3,238,300
2022-02-11 2022-02-09 0.841 3,849,456 +7,909 0.21% 3,236,650
2021-12-10 2021-12-08 0.743 3,841,547 -22,597 0.21% 2,856,000
2021-12-06 2021-12-02 0.743 3,864,144 +22,597 0.21% 2,872,800
2021-12-01 2021-11-29 0.752 3,841,547 -225,973 0.21% 2,890,000
2021-11-29 2021-11-25 0.788 4,067,520 -112,987 0.22% 3,204,000
2021-11-22 2021-11-18 0.805 4,180,507 +248,571 0.23% 3,367,000
2021-11-19 2021-11-17 0.841 3,931,936 -35,026 0.22% 3,306,000
2021-11-18 2021-11-16 0.797 3,966,962 +2,260 0.22% 3,159,900
2021-10-25 2021-10-21 0.708 3,964,702 -36,156 0.22% 2,807,200
2021-10-22 2021-10-20 0.717 4,000,858 +112,987 0.22% 2,868,210
2021-10-18 2021-10-12 0.708 3,887,871 -56,494 0.21% 2,752,800
2021-10-12 2021-10-08 0.717 3,944,365 -158,181 0.22% 2,827,710
2021-09-21 2021-09-17 0.717 4,102,546 -22,597 0.22% 2,941,110
2021-09-20 2021-09-16 0.726 4,125,143 +16,948 0.23% 2,993,820
2021-09-01 2021-08-30 0.761 4,108,195 +33,896 0.23% 3,126,960
2021-08-30 2021-08-26 0.788 4,074,299 +56,493 0.22% 3,209,340
2021-08-27 2021-08-25 0.761 4,017,806 +90,389 0.22% 3,058,160
2021-08-24 2021-08-20 0.788 3,927,417 -2,259 0.22% 3,093,640
2021-08-23 2021-08-19 0.814 3,929,676 +16,948 0.22% 3,199,760
2021-08-20 2021-08-18 0.832 3,912,728 -39,546 0.21% 3,255,220
2021-08-19 2021-08-17 0.814 3,952,274 +30,507 0.22% 3,218,160
2021-08-16 2021-08-12 0.788 3,921,767 -5,650 0.21% 3,089,190
2021-08-13 2021-08-11 0.761 3,927,417 +22,598 0.22% 2,989,360
2021-08-12 2021-08-10 0.735 3,904,819 -16,948 0.21% 2,868,480
2021-08-11 2021-08-09 0.743 3,921,767 +16,948 0.21% 2,915,640
2021-07-30 2021-07-28 0.735 3,904,819 -56,494 0.21% 2,868,480
2021-07-28 2021-07-26 0.752 3,961,313 -11,298 0.22% 2,980,100
2021-07-27 2021-07-23 0.770 3,972,611 -5,650 0.22% 3,058,920
2021-07-26 2021-07-22 0.788 3,978,261 +9,039 0.22% 3,133,690
2021-07-23 2021-07-21 0.797 3,969,222 -41,805 0.22% 3,161,700
2021-07-21 2021-07-19 0.770 4,011,027 -338,960 0.22% 3,088,500
2021-07-20 2021-07-16 0.752 4,349,987 +56,494 0.24% 3,272,500
2021-07-19 2021-07-15 0.717 4,293,493 -56,494 0.24% 3,078,000
2021-07-16 2021-07-14 0.699 4,349,987 -169,480 0.24% 3,041,500
2021-07-09 2021-07-07 0.726 4,519,467 +14,688 0.25% 3,280,000
2021-07-07 2021-07-05 0.717 4,504,779 -45,194 0.25% 3,229,470
2021-07-06 2021-07-02 0.726 4,549,973 +45,194 0.25% 3,302,140
2021-06-28 2021-06-24 0.752 4,504,779 +74,572 0.25% 3,388,950
2021-06-25 2021-06-23 0.788 4,430,207 -20,338 0.24% 3,489,690
2021-06-24 2021-06-22 0.673 4,450,545 +22,597 0.24% 2,993,640
2021-06-23 2021-06-21 0.673 4,427,948 -22,597 0.24% 2,978,440
2021-06-22 2021-06-18 0.690 4,450,545 +16,948 0.24% 3,072,420
2021-06-18 2021-06-16 0.708 4,433,597 +22,597 0.24% 3,139,200
2021-06-07 2021-06-03 0.743 4,411,000 -3,389 0.24% 3,279,360
2021-06-04 2021-06-02 0.752 4,414,389 +24,857 0.24% 3,320,950
2021-06-03 2021-06-01 0.761 4,389,532 +25,987 0.24% 3,341,100
2021-06-02 2021-05-31 1.023 4,363,545 -169,480 0.24% 4,464,472
2021-06-01 2021-05-28 1.023 4,533,025 +508,373 0.25% 4,637,872
2021-05-31 2021-05-27 1.023 4,024,652 +30,906 0.25% 4,117,740
2021-05-27 2021-05-25 1.043 3,993,746 -24,924 0.25% 4,166,240
2021-05-26 2021-05-24 1.043 4,018,670 +14,954 0.25% 4,192,240
2021-05-25 2021-05-21 1.043 4,003,716 -24,923 0.25% 4,176,640
2021-05-21 2021-05-18 1.063 4,028,639 +53,834 0.25% 4,283,460
2021-05-20 2021-05-17 1.083 3,974,805 -14,954 0.25% 4,305,960
2021-05-18 2021-05-14 1.003 3,989,759 +15,951 0.25% 4,002,000
2021-05-14 2021-05-12 1.063 3,973,808 -4,984 0.25% 4,225,160
2021-05-13 2021-05-11 1.023 3,978,792 +24,923 0.25% 4,070,820
2021-05-12 2021-05-10 1.043 3,953,869 +31,902 0.25% 4,124,640
2021-05-10 2021-05-06 1.023 3,921,967 +49,847 0.24% 4,012,680
2021-05-07 2021-05-05 1.063 3,872,120 +24,924 0.24% 4,117,040
2021-05-06 2021-05-04 1.063 3,847,196 +27,914 0.24% 4,090,540
2021-05-05 2021-05-03 1.083 3,819,282 -55,828 0.24% 4,137,480
2021-05-04 2021-04-30 1.023 3,875,110 -395,786 0.24% 3,964,740
2021-04-30 2021-04-28 1.043 4,270,896 +79,755 0.27% 4,455,360
2021-04-29 2021-04-27 1.043 4,191,141 +395,786 0.26% 4,372,160
2021-04-28 2021-04-26 0.983 3,795,355 +31,902 0.24% 3,730,860
2021-04-27 2021-04-23 0.913 3,763,453 +500,464 0.23% 3,435,250
2021-04-26 2021-04-22 1.003 3,262,989 +40,875 0.20% 3,273,000
2021-04-23 2021-04-21 0.883 3,222,114 +997 0.20% 2,844,160
2021-04-22 2021-04-20 0.843 3,221,117 +49,847 0.20% 2,714,040
2021-04-16 2021-04-14 0.762 3,171,270 +9,969 0.20% 2,417,560
2021-04-01 2021-03-30 0.662 3,161,301 -1,993 0.20% 2,092,860
2021-03-24 2021-03-22 0.662 3,163,294 +29,908 0.20% 2,094,180
2021-03-03 2021-03-01 0.682 3,133,386 -19,939 0.19% 2,137,240
2021-02-24 2021-02-22 0.722 3,153,325 -24,924 0.20% 2,277,360
2021-02-23 2021-02-19 0.762 3,178,249 -1,993 0.20% 2,422,880
2021-02-22 2021-02-18 0.792 3,180,242 +53,834 0.20% 2,520,100
2021-02-19 2021-02-17 0.752 3,126,408 -19,938 0.19% 2,352,000
2021-02-18 2021-02-16 0.662 3,146,346 -14,955 0.20% 2,082,960
2021-01-27 2021-01-25 0.602 3,161,301 +14,955 0.20% 1,902,600
2021-01-12 2021-01-08 0.652 3,146,346 -4,985 0.20% 2,051,400
2021-01-04 2020-12-29 0.612 3,151,331 -81,749 0.20% 1,928,210
2020-12-21 2020-12-17 0.592 3,233,080 -67,792 0.20% 1,913,370
2020-12-18 2020-12-16 0.572 3,300,872 +24,923 0.20% 1,887,270
2020-12-17 2020-12-15 0.572 3,275,949 +39,878 0.20% 1,873,020
2020-12-16 2020-12-14 0.562 3,236,071 +39,878 0.20% 1,817,760
2020-12-15 2020-12-11 0.582 3,196,193 -49,848 0.20% 1,859,480
2020-11-24 2020-11-20 0.512 3,246,041 +269,175 0.20% 1,660,560
2020-11-13 2020-11-11 0.483 2,976,866 +74,770 0.18% 1,439,252
2020-11-11 2020-11-09 0.487 2,902,096 +23,927 0.18% 1,414,746
2020-11-10 2020-11-06 0.498 2,878,169 -3,988 0.18% 1,431,952
2020-11-09 2020-11-05 0.498 2,882,157 +2,991 0.18% 1,433,936
2020-11-06 2020-11-04 0.494 2,879,166 +1,994 0.18% 1,420,896
2020-06-02 2020-05-29 0.874 2,877,172 +500,377 0.18% 2,515,377
2020-04-24 2020-04-22 0.753 2,376,795 -87,297 0.18% 1,789,320
2020-04-22 2020-04-20 0.765 2,464,092 -32,942 0.19% 1,884,960
2020-04-20 2020-04-16 0.741 2,497,034 -6,589 0.19% 1,849,520
2020-04-02 2020-03-31 0.729 2,503,623 +10,707 0.19% 1,824,000
2020-02-06 2020-02-04 0.729 2,492,916 -4,118 0.19% 1,816,200
2020-01-29 2020-01-22 0.777 2,497,034 -5,765 0.19% 1,940,480
2020-01-03 2019-12-31 0.729 2,502,799 -19,766 0.19% 1,823,400
2020-01-02 2019-12-27 0.716 2,522,565 +16,472 0.19% 1,807,170
2019-12-30 2019-12-24 0.729 2,506,093 -4,118 0.19% 1,825,800
2019-12-23 2019-12-19 0.753 2,510,211 +7,412 0.19% 1,889,760
2019-11-19 2019-11-15 0.692 2,502,799 -16,471 0.19% 1,732,230
2019-11-15 2019-11-13 0.692 2,519,270 +16,471 0.19% 1,743,630
2019-11-11 2019-11-07 0.716 2,502,799 -1,647 0.19% 1,793,010
2019-10-30 2019-10-28 0.704 2,504,446 -20,589 0.19% 1,763,780
2019-10-18 2019-10-16 0.729 2,525,035 -7,412 0.19% 1,839,600
2019-10-14 2019-10-10 0.729 2,532,447 -3,295 0.19% 1,845,000
2019-10-09 2019-10-04 0.729 2,535,742 -49,413 0.19% 1,847,400
2019-09-10 2019-09-06 0.729 2,585,155 -13,177 0.19% 1,883,400
2019-09-05 2019-09-03 0.729 2,598,332 +20,589 0.20% 1,893,000
2019-08-30 2019-08-28 0.716 2,577,743 -19,766 0.19% 1,846,700
2019-08-20 2019-08-16 0.741 2,597,509 -6,588 0.20% 1,923,940
2019-08-19 2019-08-15 0.741 2,604,097 -24,707 0.20% 1,928,820
2019-07-24 2019-07-22 0.753 2,628,804 -823 0.20% 1,979,040
2019-07-23 2019-07-19 0.765 2,629,627 +7,412 0.20% 2,011,590
2019-07-22 2019-07-18 0.777 2,622,215 +82,356 0.20% 2,037,760
2019-07-08 2019-07-04 0.826 2,539,859 +24,706 0.19% 2,097,120
2019-07-04 2019-07-02 0.801 2,515,153 +41,178 0.19% 2,015,640
2019-07-03 2019-06-28 0.801 2,473,975 +41,178 0.19% 1,982,640
2019-05-24 2019-05-22 1.107 2,432,797 +218,952 0.18% 2,694,308
2019-04-24 2019-04-18 1.121 2,213,845 -7,494 0.18% 2,481,360
2019-04-17 2019-04-15 1.148 2,221,339 +74,944 0.18% 2,549,040
2019-04-08 2019-04-03 1.174 2,146,395 -2,249 0.18% 2,520,320
2019-03-26 2019-03-22 1.254 2,148,644 -18,736 0.18% 2,694,980
2019-03-25 2019-03-21 1.228 2,167,380 +3,748 0.18% 2,660,640
2019-03-11 2019-03-07 1.174 2,163,632 +37,472 0.18% 2,540,559
2019-03-07 2019-03-05 1.174 2,126,160 +74,944 0.18% 2,496,559
2019-01-14 2019-01-10 1.228 2,051,216 +7,494 0.17% 2,518,039
2018-08-03 2018-08-01 1.161 2,043,722 -8,244 0.17% 2,372,490
2018-07-05 2018-07-03 1.148 2,051,966 -37,472 0.17% 2,354,680
2018-07-04 2018-06-29 1.188 2,089,438 -3,747 0.17% 2,481,320
2018-07-03 2018-06-28 1.188 2,093,185 -18,736 0.17% 2,485,770
2018-06-12 2018-06-08 1.161 2,111,921 -5,246 0.17% 2,451,660
2018-05-30 2018-05-28 1.148 2,117,167 -37,472 0.17% 2,429,500
2018-05-29 2018-05-25 1.148 2,154,639 -44,967 0.18% 2,472,500
2018-05-28 2018-05-24 1.345 2,199,606 +7,495 0.18% 2,958,604
2018-05-25 2018-05-23 1.331 2,192,111 +169,712 0.18% 2,916,818
2018-05-18 2018-05-16 1.345 2,022,399 -4,149 0.18% 2,720,250
2018-05-16 2018-05-14 1.302 2,026,548 -34,571 0.18% 2,637,900
2018-05-15 2018-05-11 1.273 2,061,119 -19,359 0.18% 2,623,280
2018-05-14 2018-05-10 1.258 2,080,478 -12,446 0.18% 2,617,829
2018-05-11 2018-05-09 1.200 2,092,924 -8,297 0.19% 2,512,410
2018-05-10 2018-05-08 1.200 2,101,221 -4,149 0.19% 2,522,370
2018-05-09 2018-05-07 1.172 2,105,370 -4,148 0.19% 2,466,451
2018-04-26 2018-04-24 1.128 2,109,518 +20,742 0.19% 2,379,780
2018-04-23 2018-04-19 1.128 2,088,776 +69,142 0.19% 2,356,381
2018-04-20 2018-04-18 1.114 2,019,634 +15,212 0.18% 2,249,170
2018-04-19 2018-04-17 1.128 2,004,422 +26,273 0.18% 2,261,219
2018-04-18 2018-04-16 1.128 1,978,149 +142,433 0.18% 2,231,581
2018-04-17 2018-04-13 1.172 1,835,716 +4,148 0.16% 2,150,550
2018-04-16 2018-04-12 1.200 1,831,568 -30,422 0.16% 2,198,670
2018-04-13 2018-04-11 1.229 1,861,990 +13,828 0.17% 2,289,050
2018-04-12 2018-04-10 1.258 1,848,162 -188,066 0.16% 2,325,510
2018-04-06 2018-04-03 1.345 2,036,228 +6,914 0.18% 2,738,850
2018-04-04 2018-03-29 1.374 2,029,314 -341,560 0.18% 2,788,251
2018-04-03 2018-03-28 1.446 2,370,874 +44,942 0.21% 3,429,000
2018-03-29 2018-03-27 1.504 2,325,932 -24,200 0.21% 3,498,560
2018-03-28 2018-03-26 1.475 2,350,132 -11,062 0.21% 3,466,980
2018-03-27 2018-03-23 1.417 2,361,194 +1,382 0.21% 3,346,699
2018-03-26 2018-03-22 1.446 2,359,812 -332,572 0.21% 3,413,001
2018-03-23 2018-03-21 1.446 2,692,384 +32,497 0.24% 3,894,000
2018-03-22 2018-03-20 1.143 2,659,887 +42,176 0.24% 3,039,130
2018-03-20 2018-03-16 0.969 2,617,711 +69,142 0.23% 2,536,620
2018-03-14 2018-03-12 1.027 2,548,569 +3,457 0.23% 2,617,060
2018-03-13 2018-03-09 1.027 2,545,112 +13,829 0.23% 2,613,510
2018-03-12 2018-03-08 1.027 2,531,283 +69,141 0.22% 2,599,310
2018-03-09 2018-03-07 1.056 2,462,142 +13,829 0.22% 2,599,530
2018-02-27 2018-02-23 1.041 2,448,313 +10,371 0.22% 2,549,520
2018-02-20 2018-02-13 1.056 2,437,942 +31,114 0.22% 2,573,980
2018-02-13 2018-02-09 1.041 2,406,828 -10,371 0.21% 2,506,320
2018-01-31 2018-01-29 1.143 2,417,199 +10,371 0.21% 2,761,840
2018-01-26 2018-01-24 1.172 2,406,828 +38,028 0.21% 2,819,610
2018-01-19 2018-01-17 1.186 2,368,800 +11,754 0.21% 2,809,320
2018-01-18 2018-01-16 1.143 2,357,046 +156,261 0.21% 2,693,110
2018-01-17 2018-01-15 1.070 2,200,785 +582,866 0.20% 2,355,420
2018-01-10 2018-01-08 1.128 1,617,919 +62,919 0.14% 1,825,199
2018-01-08 2018-01-04 1.128 1,555,000 +20,742 0.14% 1,754,220
2018-01-04 2018-01-02 1.099 1,534,258 +62,228 0.14% 1,686,440
2018-01-03 2017-12-29 1.070 1,472,030 +691 0.13% 1,575,460
2017-12-19 2017-12-15 1.085 1,471,339 +34,571 0.13% 1,596,000
2017-12-18 2017-12-14 1.085 1,436,768 +34,571 0.13% 1,558,500
2017-11-07 2017-11-03 1.287 1,402,197 +3,457 0.12% 1,804,920
2017-11-06 2017-11-02 1.331 1,398,740 +127,913 0.12% 1,861,160
2017-11-01 2017-10-30 1.215 1,270,827 -10,372 0.11% 1,543,920
2017-10-27 2017-10-25 1.229 1,281,199 +141,050 0.11% 1,575,050
2017-10-26 2017-10-24 1.229 1,140,149 +2,074 0.10% 1,401,650
2017-10-23 2017-10-19 1.229 1,138,075 +31,114 0.10% 1,399,100
2017-10-17 2017-10-13 1.316 1,106,961 -2,074 0.10% 1,456,910
2017-10-13 2017-10-11 1.273 1,109,035 -6,915 0.10% 1,411,520
2017-10-12 2017-10-10 1.273 1,115,950 +40,794 0.10% 1,420,321
2017-10-11 2017-10-09 1.244 1,075,156 +1,383 0.10% 1,337,300
2017-10-10 2017-10-06 1.258 1,073,773 +2,074 0.10% 1,351,110
2017-09-29 2017-09-27 1.215 1,071,699 -34,571 0.10% 1,302,000
2017-09-19 2017-09-15 1.273 1,106,270 +34,571 0.10% 1,408,000
2017-09-12 2017-09-08 1.374 1,071,699 +34,571 0.10% 1,472,500
2017-09-07 2017-09-05 1.302 1,037,128 -51,856 0.09% 1,350,000
2017-08-28 2017-08-24 1.244 1,088,984 +17,285 0.10% 1,354,500
2017-08-22 2017-08-18 1.273 1,071,699 +27,657 0.10% 1,364,000
2017-08-18 2017-08-16 1.316 1,044,042 -34,571 0.09% 1,374,100
2017-08-16 2017-08-14 1.273 1,078,613 +34,571 0.10% 1,372,800
2017-08-08 2017-08-04 1.345 1,044,042 +34,571 0.09% 1,404,300
2017-07-21 2017-07-19 1.374 1,009,471 -55,314 0.09% 1,387,000
2017-07-14 2017-07-12 1.403 1,064,785 +20,743 0.09% 1,493,801
2017-06-21 2017-06-19 1.446 1,044,042 +34,571 0.09% 1,510,000
2017-06-02 2017-05-31 1.403 1,009,471 +69,142 0.09% 1,416,200
2017-05-29 2017-05-25 1.562 940,329 +103,713 0.08% 1,468,800
2017-05-25 2017-05-23 1.712 836,616 -20,743 0.07% 1,431,909
2017-05-24 2017-05-22 1.773 857,359 +45,930 0.08% 1,519,819
2017-05-19 2017-05-17 1.803 811,429 -8,507 0.08% 1,463,200
2017-05-12 2017-05-10 1.773 819,936 -3,272 0.08% 1,453,480
2017-03-16 2017-03-14 1.803 823,208 -6,544 0.08% 1,484,440
2017-03-13 2017-03-09 1.742 829,752 +6,544 0.08% 1,445,521
2017-03-08 2017-03-06 1.834 823,208 -32,719 0.08% 1,509,600
2017-02-24 2017-02-22 1.895 855,927 -2,617 0.08% 1,621,920
2017-02-23 2017-02-21 1.864 858,544 +6,543 0.08% 1,600,639
2017-02-22 2017-02-20 1.895 852,001 +3,927 0.08% 1,614,481
2017-02-17 2017-02-15 1.925 848,074 -2,618 0.08% 1,632,959
2017-02-16 2017-02-14 1.987 850,692 +2,618 0.08% 1,690,000
2017-01-24 2017-01-20 1.742 848,074 +13,087 0.08% 1,477,440
2016-11-28 2016-11-24 1.987 834,987 +2,618 0.08% 1,658,801
2016-11-23 2016-11-21 2.017 832,369 +3,272 0.08% 1,679,040
2016-11-18 2016-11-16 2.170 829,097 -9,816 0.08% 1,799,139
2016-11-07 2016-11-03 1.895 838,913 +9,816 0.08% 1,589,680
2016-10-28 2016-10-26 2.017 829,097 +9,815 0.08% 1,672,439
2016-10-26 2016-10-24 2.109 819,282 +32,719 0.08% 1,727,761
2016-10-20 2016-10-18 2.139 786,563 -13,087 0.07% 1,682,801
2016-10-19 2016-10-17 2.109 799,650 -71,982 0.07% 1,686,359
2016-10-18 2016-10-14 1.987 871,632 -6,544 0.08% 1,731,600
2016-10-14 2016-10-12 1.956 878,176 +3,927 0.08% 1,717,761
2016-10-12 2016-10-07 1.925 874,249 +16,359 0.08% 1,683,359
2016-09-30 2016-09-28 1.864 857,890 -7,852 0.08% 1,599,420
2016-09-28 2016-09-26 1.834 865,742 +6,543 0.08% 1,587,599
2016-09-27 2016-09-23 1.864 859,199 -3,272 0.08% 1,601,861
2016-09-26 2016-09-22 1.895 862,471 +3,272 0.08% 1,634,321
2016-09-23 2016-09-21 1.864 859,199 +6,544 0.08% 1,601,861
2016-09-13 2016-09-09 1.834 852,655 -35,991 0.08% 1,563,600
2016-09-09 2016-09-07 1.864 888,646 -6,544 0.08% 1,656,761
2016-08-31 2016-08-29 1.773 895,190 -3,271 0.08% 1,586,881
2016-08-30 2016-08-26 1.681 898,461 -16,360 0.08% 1,510,299
2016-08-29 2016-08-25 1.620 914,821 +32,719 0.09% 1,481,880
2016-08-25 2016-08-23 1.712 882,102 +3,272 0.08% 1,509,760
2016-08-24 2016-08-22 1.803 878,830 -25,521 0.08% 1,584,740
2016-08-17 2016-08-15 1.742 904,351 +91,613 0.08% 1,575,480
2016-08-16 2016-08-12 1.742 812,738 -47,115 0.08% 1,415,880
2016-08-05 2016-08-03 1.742 859,853 +19,631 0.08% 1,497,960
2016-08-04 2016-08-01 1.895 840,222 +1,309 0.08% 1,592,161
2016-08-01 2016-07-28 1.987 838,913 +13,088 0.08% 1,666,600
2016-07-29 2016-07-27 2.048 825,825 +49,078 0.08% 1,691,079
2016-07-28 2016-07-26 1.987 776,747 +9,816 0.07% 1,543,100
2016-07-25 2016-07-21 1.987 766,931 +16,359 0.07% 1,523,599
2016-07-21 2016-07-19 2.017 750,572 +9,816 0.07% 1,514,040
2016-07-18 2016-07-14 2.048 740,756 +7,852 0.07% 1,516,880
2016-06-23 2016-06-21 2.078 732,904 +1,963 0.07% 1,523,201
2016-06-16 2016-06-14 2.017 730,941 +655 0.07% 1,474,441
2016-06-10 2016-06-07 2.201 730,286 +65,438 0.07% 1,607,040
2016-05-27 2016-05-25 2.425 664,848 +27,993 0.06% 1,612,201
2016-05-16 2016-05-12 2.329 636,855 -9,402 0.06% 1,483,361
2016-05-13 2016-05-11 2.329 646,257 +10,656 0.06% 1,505,260
2016-04-29 2016-04-27 2.521 635,601 +2,507 0.06% 1,602,120
2016-04-28 2016-04-26 2.553 633,094 +627 0.06% 1,616,001
2016-04-22 2016-04-20 2.648 632,467 +1,881 0.06% 1,674,940
2016-04-19 2016-04-15 2.712 630,586 +630,586 0.06% 1,710,199
2009-10-15 2009-10-13 33.472 0

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