History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 1,128,100 +0 0.22% 913,761
2025-10-13 2025-10-09 0.800 1,128,100 +0 0.22% 902,480
2025-10-10 2025-10-08 0.840 1,128,100 +0 0.22% 947,604
2025-10-09 2025-10-06 0.830 1,128,100 +10,000 0.22% 936,323
2025-08-08 2025-08-06 0.830 1,118,100 -720 0.22% 928,023
2024-10-10 2024-10-08 0.900 1,118,820 -23,200 0.22% 1,006,938
2023-11-16 2023-11-14 0.680 1,142,020 -2,000 0.23% 776,574
2023-10-13 2023-10-11 0.860 1,144,020 -4,000 0.23% 983,857
2023-09-19 2023-09-15 0.860 1,148,020 -4,000 0.23% 987,297
2023-08-24 2023-08-22 0.760 1,152,020 +4,000 0.27% 875,535
2023-08-03 2023-08-01 0.940 1,148,020 -50,000 0.27% 1,079,139
2023-07-28 2023-07-26 0.930 1,198,020 -14,000 0.28% 1,114,159
2023-06-28 2023-06-26 0.670 1,212,020 -1,500 0.29% 812,053
2023-06-12 2023-06-08 0.660 1,213,520 -10,000 0.29% 800,923
2023-06-09 2023-06-07 0.660 1,223,520 -2,000 0.29% 807,523
2023-05-09 2023-05-05 0.670 1,225,520 +2,000 0.29% 821,098
2023-03-24 2023-03-22 0.830 1,223,520 -2,000 0.29% 1,015,522
2023-03-17 2023-03-15 0.840 1,225,520 +4,000 0.29% 1,029,437
2023-03-08 2023-03-06 0.900 1,221,520 +2,000 0.29% 1,099,368
2023-02-08 2023-02-06 0.940 1,219,520 +6,000 0.29% 1,146,349
2023-02-07 2023-02-03 0.940 1,213,520 -10,000 0.29% 1,140,709
2023-01-20 2023-01-18 1.020 1,223,520 -1,000 0.29% 1,247,990
2023-01-16 2023-01-12 1.070 1,224,520 -4,000 0.29% 1,310,236
2022-12-28 2022-12-22 0.960 1,228,520 +10,000 0.29% 1,179,379
2022-08-31 2022-08-29 1.150 1,218,520 +2,000 0.29% 1,401,298
2022-08-12 2022-08-10 1.380 1,216,520 -9,000 0.29% 1,678,798
2022-08-02 2022-07-29 1.240 1,225,520 -6,000 0.29% 1,519,645
2022-08-01 2022-07-28 1.240 1,231,520 -6,000 0.29% 1,527,085
2022-07-29 2022-07-27 1.210 1,237,520 +8,000 0.29% 1,497,399
2022-06-16 2022-06-14 1.300 1,229,520 +2,000 0.29% 1,598,376
2022-04-08 2022-04-06 1.520 1,227,520 -4,000 0.29% 1,865,830
2022-04-06 2022-04-01 1.430 1,231,520 -19,000 0.29% 1,761,074
2022-04-04 2022-03-31 1.560 1,250,520 +2,000 0.30% 1,950,811
2022-04-01 2022-03-30 1.580 1,248,520 +18,000 0.30% 1,972,662
2022-03-28 2022-03-24 1.740 1,230,520 +10,000 0.29% 2,141,105
2022-02-22 2022-02-18 1.800 1,220,520 -1,000 0.29% 2,196,936
2022-01-19 2022-01-17 1.720 1,221,520 +8,000 0.29% 2,101,014
2022-01-18 2022-01-14 1.620 1,213,520 -22,000 0.29% 1,965,902
2021-12-29 2021-12-24 1.400 1,235,520 +22,000 0.29% 1,729,728
2021-11-02 2021-10-29 1.760 1,213,520 +2,000 0.29% 2,135,795
2021-08-30 2021-08-26 2.000 1,211,520 -70,000 0.29% 2,423,040
2021-08-27 2021-08-25 1.930 1,281,520 +4,000 0.30% 2,473,334
2021-08-04 2021-08-02 1.930 1,277,520 +16,000 0.30% 2,465,614
2021-07-21 2021-07-19 2.060 1,261,520 -800 0.30% 2,598,731
2021-07-02 2021-06-29 2.080 1,262,320 -40,000 0.30% 2,625,626
2021-06-03 2021-06-01 2.050 1,302,320 -50,000 0.31% 2,669,756
2021-05-25 2021-05-21 2.010 1,352,320 -2,000 0.32% 2,718,163
2021-05-12 2021-05-10 1.940 1,354,320 -2,000 0.32% 2,627,381
2021-05-10 2021-05-06 1.920 1,356,320 -18,000 0.32% 2,604,134
2021-04-29 2021-04-27 1.950 1,374,320 -2,000 0.33% 2,679,924
2021-04-12 2021-04-08 1.950 1,376,320 -3,500 0.33% 2,683,824
2021-04-09 2021-04-07 1.960 1,379,820 -76,000 0.33% 2,704,447
2021-04-08 2021-04-01 1.820 1,455,820 -64,000 0.34% 2,649,592
2021-04-01 2021-03-30 1.900 1,519,820 -50,000 0.36% 2,887,658
2021-03-30 2021-03-26 1.670 1,569,820 -2,500 0.37% 2,621,599
2021-03-09 2021-03-05 1.700 1,572,320 +2,000 0.37% 2,672,944
2021-02-26 2021-02-24 1.910 1,570,320 -15,000 0.37% 2,999,311
2021-02-25 2021-02-23 1.920 1,585,320 +20,000 0.38% 3,043,814
2021-02-22 2021-02-18 1.920 1,565,320 -5,000 0.37% 3,005,414
2021-02-19 2021-02-17 1.980 1,570,320 +5,000 0.37% 3,109,234
2021-02-09 2021-02-05 1.920 1,565,320 +500 0.37% 3,005,414
2021-02-08 2021-02-04 2.020 1,564,820 +54,500 0.37% 3,160,936
2021-02-05 2021-02-03 1.840 1,510,320 +13,000 0.36% 2,778,989
2021-02-04 2021-02-02 1.700 1,497,320 -4,300 0.35% 2,545,444
2021-02-03 2021-02-01 1.650 1,501,620 -5,100 0.36% 2,477,673
2021-02-02 2021-01-29 1.650 1,506,720 -34,900 0.36% 2,486,088
2021-02-01 2021-01-28 1.660 1,541,620 -1,200 0.36% 2,559,089
2021-01-27 2021-01-25 1.660 1,542,820 +57,000 0.36% 2,561,081
2021-01-25 2021-01-21 1.660 1,485,820 +20,000 0.35% 2,466,461
2021-01-14 2021-01-12 1.700 1,465,820 +75,000 0.35% 2,491,894
2021-01-12 2021-01-08 1.700 1,390,820 +84,200 0.33% 2,364,394
2021-01-08 2021-01-06 1.750 1,306,620 -2,100 0.31% 2,286,585
2020-12-23 2020-12-21 1.640 1,308,720 -30,400 0.31% 2,146,301
2020-12-03 2020-12-01 1.690 1,339,120 +3,000 0.32% 2,263,113
2020-11-20 2020-11-18 1.620 1,336,120 +30,000 0.32% 2,164,514
2020-11-10 2020-11-06 1.600 1,306,120 -5,000 0.31% 2,089,792
2020-10-23 2020-10-21 1.670 1,311,120 -500 0.31% 2,189,570
2020-10-22 2020-10-20 1.640 1,311,620 -600 0.31% 2,151,057
2020-10-21 2020-10-19 1.610 1,312,220 +100 0.31% 2,112,674
2020-10-20 2020-10-16 1.640 1,312,120 -600 0.31% 2,151,877
2020-10-19 2020-10-15 1.650 1,312,720 -500 0.31% 2,165,988
2020-10-16 2020-10-14 1.610 1,313,220 +2,100 0.31% 2,114,284
2020-10-09 2020-10-07 1.670 1,311,120 -11,500 0.31% 2,189,570
2020-09-30 2020-09-28 1.540 1,322,620 +11,500 0.31% 2,036,835
2020-09-25 2020-09-23 1.670 1,311,120 +3,500 0.31% 2,189,570
2020-09-23 2020-09-21 1.630 1,307,620 -3,000 0.31% 2,131,421
2020-09-22 2020-09-18 1.600 1,310,620 -107,600 0.31% 2,096,992
2020-09-17 2020-09-15 1.590 1,418,220 -17,900 0.34% 2,254,970
2020-09-16 2020-09-14 1.560 1,436,120 -70,000 0.34% 2,240,347
2020-09-15 2020-09-11 1.540 1,506,120 -700 0.36% 2,319,425
2020-09-10 2020-09-08 1.540 1,506,820 +500 0.36% 2,320,503
2020-09-09 2020-09-07 1.590 1,506,320 -1,800 0.36% 2,395,049
2020-09-07 2020-09-03 1.510 1,508,120 -5,000 0.36% 2,277,261
2020-09-04 2020-09-02 1.500 1,513,120 -200 0.36% 2,269,680
2020-08-31 2020-08-27 1.520 1,513,320 -1,000 0.36% 2,300,246
2020-08-28 2020-08-26 1.500 1,514,320 -61,000 0.36% 2,271,480
2020-08-27 2020-08-25 1.550 1,575,320 -16,800 0.37% 2,441,746
2020-08-24 2020-08-20 1.500 1,592,120 +2,100 0.38% 2,388,180
2020-08-21 2020-08-19 1.520 1,590,020 -1,000 0.38% 2,416,830
2020-08-19 2020-08-17 1.490 1,591,020 +2,400 0.38% 2,370,620
2020-08-18 2020-08-14 1.500 1,588,620 -1,500 0.38% 2,382,930
2020-08-17 2020-08-13 1.510 1,590,120 -68,000 0.38% 2,401,081
2020-08-13 2020-08-11 1.390 1,658,120 +17,900 0.39% 2,304,787
2020-08-11 2020-08-07 1.420 1,640,220 +1,000 0.39% 2,329,112
2020-08-10 2020-08-06 1.440 1,639,220 -1,000 0.39% 2,360,477
2020-08-07 2020-08-05 1.280 1,640,220 -1,400 0.39% 2,099,482
2020-07-31 2020-07-29 1.170 1,641,620 +1,400 0.39% 1,920,695
2020-07-24 2020-07-22 1.290 1,640,220 +10,000 0.39% 2,115,884
2020-07-23 2020-07-21 1.350 1,630,220 -8,000 0.39% 2,200,797
2020-07-22 2020-07-20 1.320 1,638,220 +1,200 0.39% 2,162,450
2020-07-17 2020-07-15 1.350 1,637,020 +6,000 0.39% 2,209,977
2020-07-14 2020-07-10 1.390 1,631,020 -10,000 0.39% 2,267,118
2020-07-10 2020-07-08 1.410 1,641,020 +100 0.39% 2,313,838
2020-07-09 2020-07-07 1.370 1,640,920 +1,500 0.39% 2,248,060
2020-07-08 2020-07-06 1.420 1,639,420 +50,000 0.39% 2,327,976
2020-07-02 2020-06-29 1.340 1,589,420 +10,000 0.38% 2,129,823
2020-06-30 2020-06-26 1.380 1,579,420 +1,700 0.37% 2,179,600
2020-06-29 2020-06-24 1.430 1,577,720 -12,000 0.37% 2,256,140
2020-06-26 2020-06-23 1.430 1,589,720 -16,000 0.38% 2,273,300
2020-06-23 2020-06-19 1.360 1,605,720 +26,400 0.38% 2,183,779
2020-06-22 2020-06-18 1.380 1,579,320 +7,000 0.37% 2,179,462
2020-06-16 2020-06-12 1.430 1,572,320 -1,200 0.37% 2,248,418
2020-06-15 2020-06-11 1.380 1,573,520 +18,100 0.37% 2,171,458
2020-06-12 2020-06-10 1.470 1,555,420 +73,100 0.37% 2,286,467
2020-06-10 2020-06-08 1.470 1,482,320 +33,000 0.35% 2,179,010
2020-06-09 2020-06-05 1.500 1,449,320 +114,300 0.34% 2,173,980
2020-06-08 2020-06-04 1.500 1,335,020 +10,000 0.32% 2,002,530
2020-06-05 2020-06-03 1.500 1,325,020 +67,900 0.31% 1,987,530
2020-05-26 2020-05-22 1.590 1,257,120 +94,900 0.30% 1,998,821
2020-05-22 2020-05-20 1.690 1,162,220 +60,000 0.27% 1,964,152
2020-05-18 2020-05-14 1.690 1,102,220 +30,000 0.26% 1,862,752
2020-05-15 2020-05-13 1.760 1,072,220 +10,000 0.25% 1,887,107
2020-05-14 2020-05-12 1.740 1,062,220 -70,000 0.25% 1,848,263
2020-05-13 2020-05-11 1.840 1,132,220 -600 0.27% 2,083,285
2020-05-08 2020-05-06 1.640 1,132,820 +32,200 0.27% 1,857,825
2020-05-07 2020-05-05 1.670 1,100,620 +37,800 0.26% 1,838,035
2020-04-23 2020-04-21 1.670 1,062,820 -18,000 0.25% 1,774,909
2020-04-17 2020-04-15 1.760 1,080,820 +6,800 0.26% 1,902,243
2020-04-15 2020-04-09 1.760 1,074,020 +12,000 0.25% 1,890,275
2020-04-14 2020-04-08 1.770 1,062,020 +43,500 0.25% 1,879,775
2020-04-09 2020-04-07 1.750 1,018,520 +25,600 0.24% 1,782,410
2020-04-07 2020-04-03 1.840 992,920 +200 0.23% 1,826,973
2020-04-06 2020-04-02 1.800 992,720 -22,000 0.23% 1,786,896
2020-04-03 2020-04-01 1.850 1,014,720 +1,000 0.24% 1,877,232
2020-04-02 2020-03-31 1.930 1,013,720 +29,000 0.24% 1,956,480
2020-04-01 2020-03-30 1.980 984,720 +155,800 0.23% 1,949,746
2020-03-31 2020-03-27 2.600 828,920 -25,600 0.20% 2,155,192
2020-03-30 2020-03-26 2.470 854,520 +33,700 0.20% 2,110,664
2020-03-27 2020-03-25 2.150 820,820 +40,000 0.19% 1,764,763
2020-03-26 2020-03-24 2.130 780,820 -5,000 0.18% 1,663,147
2020-03-25 2020-03-23 1.660 785,820 +600 0.19% 1,304,461
2020-03-24 2020-03-20 1.780 785,220 -3,800 0.19% 1,397,692
2020-03-23 2020-03-19 1.580 789,020 -1,000 0.19% 1,246,652
2020-03-20 2020-03-18 1.800 790,020 +60,000 0.19% 1,422,036
2020-03-18 2020-03-16 2.000 730,020 -1,300 0.17% 1,460,040
2020-03-17 2020-03-13 2.090 731,320 +9,800 0.17% 1,528,459
2020-03-16 2020-03-12 2.200 721,520 +32,200 0.17% 1,587,344
2020-03-13 2020-03-11 2.350 689,320 +15,000 0.16% 1,619,902
2020-03-12 2020-03-10 2.430 674,320 +1,000 0.16% 1,638,598
2020-03-09 2020-03-05 2.470 673,320 -99,800 0.16% 1,663,100
2020-03-06 2020-03-04 2.490 773,120 -400 0.18% 1,925,069
2020-03-05 2020-03-03 2.440 773,520 -50,000 0.18% 1,887,389
2020-03-04 2020-03-02 2.440 823,520 +8,500 0.19% 2,009,389
2020-03-03 2020-02-28 2.400 815,020 -10,000 0.19% 1,956,048
2020-02-28 2020-02-26 2.490 825,020 +28,600 0.20% 2,054,300
2020-02-26 2020-02-24 2.550 796,420 -4,800 0.19% 2,030,871
2020-02-24 2020-02-20 2.600 801,220 +4,000 0.19% 2,083,172
2020-02-20 2020-02-18 2.550 797,220 +20,000 0.19% 2,032,911
2020-02-18 2020-02-14 2.550 777,220 -5,000 0.18% 1,981,911
2020-02-07 2020-02-05 2.550 782,220 -400 0.19% 1,994,661
2020-02-06 2020-02-04 2.550 782,620 -600 0.19% 1,995,681
2020-02-04 2020-01-31 2.400 783,220 +500 0.19% 1,879,728
2020-01-31 2020-01-29 2.500 782,720 +39,100 0.19% 1,956,800
2020-01-30 2020-01-24 2.600 743,620 +40,300 0.18% 1,933,412
2020-01-29 2020-01-22 2.750 703,320 +39,200 0.17% 1,934,130
2020-01-23 2020-01-21 2.700 664,120 +27,000 0.16% 1,793,124
2020-01-21 2020-01-17 2.850 637,120 -10,000 0.15% 1,815,792
2020-01-20 2020-01-16 2.800 647,120 -4,000 0.15% 1,811,936
2020-01-17 2020-01-15 2.700 651,120 +4,000 0.15% 1,758,024
2020-01-16 2020-01-14 2.750 647,120 -7,400 0.15% 1,779,580
2020-01-15 2020-01-13 2.650 654,520 +4,000 0.15% 1,734,478
2020-01-14 2020-01-10 2.600 650,520 +900 0.15% 1,691,352
2020-01-13 2020-01-09 2.650 649,620 +600 0.15% 1,721,493
2020-01-10 2020-01-08 2.500 649,020 +37,200 0.15% 1,622,550
2020-01-09 2020-01-07 2.950 611,820 -2,000 0.14% 1,804,869
2020-01-08 2020-01-06 2.950 613,820 +5,000 0.15% 1,810,769
2020-01-07 2020-01-03 2.900 608,820 +3,000 0.14% 1,765,578
2020-01-06 2020-01-02 2.950 605,820 -3,000 0.14% 1,787,169
2020-01-03 2019-12-31 2.800 608,820 +3,000 0.14% 1,704,696
2020-01-02 2019-12-27 3.000 605,820 -2,100 0.14% 1,817,460
2019-12-30 2019-12-24 3.050 607,920 +9,000 0.14% 1,854,156
2019-12-27 2019-12-20 3.200 598,920 +21,000 0.14% 1,916,544
2019-12-23 2019-12-19 3.000 577,920 -5,100 0.14% 1,733,760
2019-12-20 2019-12-18 2.230 583,020 +13,000 0.14% 1,300,135
2019-12-19 2019-12-17 2.290 570,020 -600 0.13% 1,305,346
2019-12-18 2019-12-16 2.250 570,620 +13,800 0.13% 1,283,895
2019-12-17 2019-12-13 2.080 556,820 -1,400 0.13% 1,158,186
2019-12-16 2019-12-12 2.010 558,220 +1,500 0.13% 1,122,022
2019-12-13 2019-12-11 2.040 556,720 -6,000 0.13% 1,135,709
2019-12-11 2019-12-09 2.050 562,720 +1,100 0.13% 1,153,576
2019-12-09 2019-12-05 1.990 561,620 -1,400 0.13% 1,117,624
2019-12-06 2019-12-04 1.960 563,020 +5,000 0.13% 1,103,519
2019-12-05 2019-12-03 1.970 558,020 +5,500 0.13% 1,099,299
2019-12-04 2019-12-02 1.970 552,520 +5,000 0.13% 1,088,464
2019-12-03 2019-11-29 1.990 547,520 +600 0.13% 1,089,565
2019-12-02 2019-11-28 2.030 546,920 -4,500 0.13% 1,110,248
2019-11-29 2019-11-27 2.090 551,420 +500 0.13% 1,152,468
2019-11-28 2019-11-26 2.110 550,920 +16,100 0.13% 1,162,441
2019-11-27 2019-11-25 2.110 534,820 -32,200 0.13% 1,128,470
2019-11-26 2019-11-22 1.920 567,020 -3,700 0.13% 1,088,678
2019-11-25 2019-11-21 1.950 570,720 -73,800 0.14% 1,112,904
2019-11-22 2019-11-20 2.290 644,520 +20,600 0.15% 1,475,951
2019-11-21 2019-11-19 2.300 623,920 +40,900 0.15% 1,435,016
2019-11-20 2019-11-18 2.381 583,020 -2,190,983 0.14% 1,388,413
2019-11-19 2019-11-15 2.320 2,774,003 +233,861 0.13% 6,436,669
2019-11-18 2019-11-14 2.259 2,540,142 +191,609 0.12% 5,738,923
2019-11-13 2019-11-11 2.259 2,348,533 -6,878 0.11% 5,306,022
2019-11-08 2019-11-06 2.280 2,355,411 -9,826 0.11% 5,369,503
2019-11-07 2019-11-05 2.239 2,365,237 +27,513 0.11% 5,295,619
2019-11-06 2019-11-04 2.280 2,337,724 -983 0.11% 5,329,183
2019-11-05 2019-11-01 2.239 2,338,707 -20,635 0.11% 5,236,220
2019-11-04 2019-10-31 2.280 2,359,342 +103,174 0.11% 5,378,465
2019-11-01 2019-10-30 2.239 2,256,168 -9,826 0.11% 5,051,420
2019-10-31 2019-10-29 2.198 2,265,994 +4,422 0.11% 4,981,176
2019-10-22 2019-10-18 2.076 2,261,572 +9,826 0.11% 4,695,264
2019-10-17 2019-10-15 2.096 2,251,746 +4,913 0.11% 4,720,696
2019-10-15 2019-10-11 2.096 2,246,833 -9,826 0.11% 4,710,396
2019-10-14 2019-10-10 2.096 2,256,659 +17,687 0.11% 4,730,996
2019-10-11 2019-10-09 2.076 2,238,972 -35,374 0.11% 4,648,344
2019-10-10 2019-10-08 2.076 2,274,346 +3,439 0.11% 4,721,784
2019-10-03 2019-09-30 2.096 2,270,907 -9,826 0.11% 4,760,866
2019-10-02 2019-09-27 2.096 2,280,733 -1,965 0.11% 4,781,466
2019-09-30 2019-09-26 2.117 2,282,698 -4,913 0.11% 4,832,047
2019-09-26 2019-09-24 2.117 2,287,611 +1,474 0.11% 4,842,447
2019-09-24 2019-09-20 2.137 2,286,137 +982 0.11% 4,885,859
2019-09-23 2019-09-19 2.158 2,285,155 +9,826 0.11% 4,930,272
2019-09-20 2019-09-18 2.239 2,275,329 -71,730 0.11% 5,094,321
2019-09-19 2019-09-17 2.117 2,347,059 -18,178 0.11% 4,968,288
2019-09-18 2019-09-16 2.096 2,365,237 -17,687 0.11% 4,958,625
2019-09-16 2019-09-12 2.056 2,382,924 +24,565 0.11% 4,898,701
2019-09-12 2019-09-10 2.035 2,358,359 +1,965 0.11% 4,800,200
2019-09-11 2019-09-09 2.015 2,356,394 +8,352 0.11% 4,748,238
2019-09-10 2019-09-06 2.056 2,348,042 +100,226 0.11% 4,826,993
2019-09-04 2019-09-02 2.076 2,247,816 +1,966 0.11% 4,666,705
2019-09-03 2019-08-30 2.076 2,245,850 +29,478 0.11% 4,662,623
2019-08-30 2019-08-28 2.117 2,216,372 -983 0.11% 4,691,648
2019-08-29 2019-08-27 2.117 2,217,355 -13,756 0.11% 4,693,728
2019-08-28 2019-08-26 2.137 2,231,111 +17,687 0.11% 4,768,259
2019-08-27 2019-08-23 2.096 2,213,424 +91,874 0.11% 4,640,355
2019-08-26 2019-08-22 2.096 2,121,550 +52,078 0.10% 4,447,745
2019-08-23 2019-08-21 2.117 2,069,472 +2,948 0.10% 4,380,688
2019-08-22 2019-08-20 2.076 2,066,524 +4,913 0.10% 4,290,323
2019-08-21 2019-08-19 2.076 2,061,611 +49,621 0.10% 4,280,123
2019-08-20 2019-08-16 2.096 2,011,990 -22,108 0.10% 4,218,057
2019-08-19 2019-08-15 2.076 2,034,098 -43,235 0.10% 4,223,003
2019-08-15 2019-08-13 2.117 2,077,333 +28,496 0.10% 4,397,328
2019-08-14 2019-08-12 2.239 2,048,837 +113,982 0.10% 4,587,219
2019-08-13 2019-08-09 1.425 1,934,855 -1,965 0.09% 2,756,740
2019-08-01 2019-07-30 1.425 1,936,820 +1,965 0.09% 2,759,540
2019-07-30 2019-07-26 1.425 1,934,855 -982 0.09% 2,756,740
2019-07-29 2019-07-25 1.404 1,935,837 +982 0.09% 2,718,737
2019-07-11 2019-07-09 1.445 1,934,855 -24,565 0.09% 2,796,122
2019-07-09 2019-07-05 1.404 1,959,420 -3,832 0.09% 2,751,858
2019-06-20 2019-06-18 1.303 1,963,252 +491 0.09% 2,557,440
2019-06-18 2019-06-14 1.303 1,962,761 -16,704 0.09% 2,556,800
2019-06-14 2019-06-12 1.262 1,979,465 -983 0.10% 2,497,980
2019-06-11 2019-06-06 1.282 1,980,448 +1,965 0.10% 2,539,530
2019-06-06 2019-06-04 1.282 1,978,483 +983 0.10% 2,537,011
2019-06-04 2019-05-31 1.323 1,977,500 -15,722 0.10% 2,616,250
2019-05-30 2019-05-28 1.343 1,993,222 -122,826 0.10% 2,677,620
2019-05-29 2019-05-27 1.323 2,116,048 -49,130 0.10% 2,799,550
2019-05-24 2019-05-22 1.364 2,165,178 -39,305 0.10% 2,952,690
2019-05-21 2019-05-17 1.364 2,204,483 +2,948 0.11% 3,006,291
2019-05-17 2019-05-15 1.404 2,201,535 -248,600 0.11% 3,091,890
2019-05-16 2019-05-14 1.343 2,450,135 -1,965 0.12% 3,291,420
2019-05-15 2019-05-10 1.303 2,452,100 -2,457 0.12% 3,194,240
2019-05-14 2019-05-09 1.242 2,454,557 +2,457 0.12% 3,047,561
2019-05-10 2019-05-08 1.303 2,452,100 +1,965 0.12% 3,194,240
2019-05-06 2019-05-02 1.343 2,450,135 +2,948 0.12% 3,291,420
2019-05-03 2019-04-30 1.425 2,447,187 -1,965 0.12% 3,486,700
2019-05-02 2019-04-29 1.343 2,449,152 -3,931 0.12% 3,290,100
2019-04-24 2019-04-18 1.323 2,453,083 +3,931 0.12% 3,245,451
2019-04-23 2019-04-17 1.384 2,449,152 +9,335 0.12% 3,389,800
2019-04-18 2019-04-16 1.364 2,439,817 +982 0.12% 3,327,219
2019-04-17 2019-04-15 1.445 2,438,835 +2,948 0.12% 3,524,440
2019-04-15 2019-04-11 1.347 2,435,887 -176,514 0.12% 3,282,330
2019-04-11 2019-04-09 1.329 2,612,401 +25,292 0.12% 3,470,601
2019-04-10 2019-04-08 1.329 2,587,109 -3,161 0.12% 3,437,000
2019-04-08 2019-04-03 1.253 2,590,270 -2,635 0.12% 3,244,559
2019-04-04 2019-04-02 1.234 2,592,905 -1,581 0.12% 3,198,650
2019-03-29 2019-03-27 1.177 2,594,486 +2,635 0.12% 3,052,880
2019-03-27 2019-03-25 1.215 2,591,851 -2,635 0.12% 3,148,160
2019-03-26 2019-03-22 1.177 2,594,486 +2,635 0.12% 3,052,880
2019-03-25 2019-03-21 1.196 2,591,851 -6,850 0.12% 3,098,970
2019-03-22 2019-03-20 1.215 2,598,701 +3,688 0.12% 3,156,480
2019-03-19 2019-03-15 1.272 2,595,013 +51,110 0.12% 3,299,751
2019-03-18 2019-03-14 1.139 2,543,903 +1,054 0.11% 2,896,800
2019-03-15 2019-03-13 1.158 2,542,849 -529,014 0.11% 2,943,860
2019-03-13 2019-03-11 1.101 3,071,863 -160,179 0.14% 3,381,400
2019-03-12 2019-03-08 1.082 3,232,042 +423,632 0.14% 3,496,380
2019-03-08 2019-03-06 1.006 2,808,410 +25,819 0.13% 2,824,900
2019-03-07 2019-03-05 1.006 2,782,591 +88,520 0.12% 2,798,930
2019-03-06 2019-03-04 0.987 2,694,071 -5,269 0.12% 2,658,760
2019-03-04 2019-02-28 1.025 2,699,340 +2,635 0.12% 2,766,420
2019-03-01 2019-02-27 1.044 2,696,705 +22,656 0.12% 2,814,899
2019-02-26 2019-02-22 1.063 2,674,049 +5,270 0.12% 2,842,001
2019-02-25 2019-02-21 1.063 2,668,779 -52,691 0.12% 2,836,400
2019-02-15 2019-02-13 1.006 2,721,470 +5,269 0.12% 2,737,450
2019-02-11 2019-02-04 0.968 2,716,201 -10,538 0.12% 2,629,050
2019-02-08 2019-01-31 0.949 2,726,739 -5,269 0.12% 2,587,500
2018-12-13 2018-12-11 1.025 2,732,008 -5,269 0.12% 2,799,900
2018-10-24 2018-10-22 1.044 2,737,277 -52,691 0.12% 2,857,250
2018-09-28 2018-09-26 1.101 2,789,968 -5,269 0.13% 3,071,100
2018-09-26 2018-09-21 1.044 2,795,237 -15,807 0.13% 2,917,750
2018-09-13 2018-09-11 1.158 2,811,044 +21,076 0.13% 3,254,350
2018-09-12 2018-09-10 1.177 2,789,968 +5,269 0.13% 3,282,900
2018-08-23 2018-08-21 1.272 2,784,699 -10,538 0.12% 3,540,950
2018-08-13 2018-08-09 1.196 2,795,237 -1,581 0.13% 3,342,150
2018-08-07 2018-08-03 1.291 2,796,818 -5,269 0.15% 3,609,440
2018-08-06 2018-08-02 1.310 2,802,087 -1,580 0.15% 3,669,420
2018-07-26 2018-07-24 1.347 2,803,667 -10,539 0.15% 3,777,909
2018-07-17 2018-07-13 1.291 2,814,206 +5,270 0.15% 3,631,881
2018-07-13 2018-07-11 1.272 2,808,936 -2,108 0.15% 3,571,769
2018-07-04 2018-06-29 1.253 2,811,044 -14,753 0.15% 3,521,100
2018-06-22 2018-06-20 1.442 2,825,797 -10,539 0.15% 4,075,879
2018-06-21 2018-06-19 1.366 2,836,336 -5,269 0.15% 3,875,761
2018-06-20 2018-06-15 1.461 2,841,605 -5,269 0.15% 4,152,610
2018-06-15 2018-06-13 1.461 2,846,874 +5,269 0.15% 4,160,310
2018-06-11 2018-06-07 1.499 2,841,605 +1,581 0.15% 4,260,471
2018-06-06 2018-06-04 1.518 2,840,024 -35,500 0.15% 4,312,000
2018-05-31 2018-05-29 1.593 2,875,524 +3,201 0.15% 4,581,500
2018-05-28 2018-05-24 1.612 2,872,323 +36,277 0.15% 4,630,240
2018-05-25 2018-05-23 1.650 2,836,046 -10,670 0.15% 4,678,080
2018-05-24 2018-05-21 1.593 2,846,716 +53,350 0.15% 4,535,601
2018-05-23 2018-05-18 1.593 2,793,366 +80,023 0.15% 4,450,599
2018-05-21 2018-05-17 1.593 2,713,343 -30,942 0.14% 4,323,101
2018-05-17 2018-05-15 1.481 2,744,285 +160,048 0.14% 4,063,760
2018-05-16 2018-05-14 1.462 2,584,237 +5,335 0.14% 3,778,319
2018-04-24 2018-04-20 1.500 2,578,902 +10,669 0.13% 3,867,199
2018-04-19 2018-04-17 1.500 2,568,233 +534 0.13% 3,851,201
2018-04-16 2018-04-12 1.593 2,567,699 -53,349 0.13% 4,091,050
2018-03-29 2018-03-27 1.706 2,621,048 -6,402 0.14% 4,470,829
2018-03-27 2018-03-23 1.575 2,627,450 -1,601 0.14% 4,137,000
2018-03-26 2018-03-22 1.575 2,629,051 -21,339 0.14% 4,139,520
2018-03-23 2018-03-21 1.631 2,650,390 -24,008 0.14% 4,322,159
2018-03-22 2018-03-20 1.650 2,674,398 +5,335 0.14% 4,411,441
2018-03-21 2018-03-19 1.668 2,669,063 +69,354 0.14% 4,452,671
2018-03-20 2018-03-16 1.762 2,599,709 +13,338 0.14% 4,580,621
2018-03-19 2018-03-15 1.799 2,586,371 +44,813 0.14% 4,654,079
2018-03-16 2018-03-14 1.687 2,541,558 +27,742 0.13% 4,287,600
2018-03-15 2018-03-13 1.687 2,513,816 +66,686 0.13% 4,240,799
2018-03-14 2018-03-12 1.781 2,447,130 +154,179 0.13% 4,357,650
2018-03-13 2018-03-09 1.518 2,292,951 -297,688 0.12% 3,481,381
2018-03-02 2018-02-28 1.368 2,590,639 -26,675 0.14% 3,544,880
2018-02-21 2018-02-15 1.425 2,617,314 -339,301 0.14% 3,728,560
2018-01-30 2018-01-26 1.387 2,956,615 +2,134 0.15% 4,101,080
2018-01-29 2018-01-25 1.368 2,954,481 +9,069 0.15% 4,042,740
2018-01-26 2018-01-24 1.387 2,945,412 -2,667 0.15% 4,085,540
2018-01-22 2018-01-18 1.406 2,948,079 -21,873 0.15% 4,144,500
2018-01-17 2018-01-15 1.443 2,969,952 -15,472 0.16% 4,286,589
2018-01-11 2018-01-09 1.481 2,985,424 +13,338 0.16% 4,420,840
2018-01-09 2018-01-05 1.462 2,972,086 +5,335 0.16% 4,345,379
2017-12-06 2017-12-04 1.406 2,966,751 -5,335 0.16% 4,170,749
2017-11-24 2017-11-22 1.443 2,972,086 -294,488 0.16% 4,289,669
2017-11-23 2017-11-21 1.481 3,266,574 -5,335 0.17% 4,837,170
2017-11-16 2017-11-14 1.518 3,271,909 -16,005 0.17% 4,967,730
2017-11-14 2017-11-10 1.518 3,287,914 +2,134 0.17% 4,992,030
2017-11-13 2017-11-09 1.537 3,285,780 +8,002 0.17% 5,050,380
2017-11-10 2017-11-08 1.537 3,277,778 -20,806 0.17% 5,038,081
2017-11-09 2017-11-07 1.537 3,298,584 +11,737 0.17% 5,070,060
2017-11-01 2017-10-30 1.612 3,286,847 -6,402 0.17% 5,298,460
2017-10-30 2017-10-26 1.593 3,293,249 +268,880 0.17% 5,247,050
2017-10-26 2017-10-24 1.593 3,024,369 +16,005 0.16% 4,818,651
2017-10-24 2017-10-20 1.612 3,008,364 +16,005 0.16% 4,849,540
2017-10-23 2017-10-19 1.593 2,992,359 -7,469 0.16% 4,767,650
2017-10-18 2017-10-16 1.612 2,999,828 +534 0.16% 4,835,780
2017-10-11 2017-10-09 1.612 2,999,294 -16,005 0.16% 4,834,919
2017-10-09 2017-10-04 1.631 3,015,299 +3,734 0.16% 4,917,240
2017-09-25 2017-09-21 1.762 3,011,565 +16,005 0.16% 5,306,300
2017-09-20 2017-09-18 1.743 2,995,560 +53,349 0.16% 5,221,950
2017-09-19 2017-09-15 1.781 2,942,211 -24,540 0.15% 5,239,250
2017-09-05 2017-09-01 1.799 2,966,751 -11,204 0.16% 5,338,559
2017-08-31 2017-08-29 1.762 2,977,955 -175,519 0.16% 5,247,080
2017-08-25 2017-08-22 1.781 3,153,474 +29,342 0.17% 5,615,450
2017-08-18 2017-08-16 1.743 3,124,132 -3,201 0.16% 5,446,080
2017-08-17 2017-08-15 1.743 3,127,333 +3,201 0.16% 5,451,661
2017-08-08 2017-08-04 1.650 3,124,132 -32,009 0.16% 5,153,280
2017-07-27 2017-07-25 1.612 3,156,141 -1,067 0.17% 5,087,760
2017-07-20 2017-07-18 1.593 3,157,208 +21,339 0.17% 5,030,300
2017-07-07 2017-07-05 1.575 3,135,869 -170,184 0.16% 4,937,521
2017-07-05 2017-07-03 1.593 3,306,053 -1,600 0.17% 5,267,451
2017-06-30 2017-06-28 1.556 3,307,653 -39,377 0.17% 5,146,729
2017-06-29 2017-06-27 1.519 3,347,030 -5,398 0.17% 5,084,000
2017-06-19 2017-06-15 1.630 3,352,428 +177,608 0.17% 5,464,799
2017-06-13 2017-06-09 1.575 3,174,820 -485,859 0.16% 4,998,850
2017-06-02 2017-05-31 1.612 3,660,679 +69,640 0.21% 5,899,470
2017-06-01 2017-05-29 1.593 3,591,039 +649,432 0.21% 5,720,720
2017-05-22 2017-05-18 1.593 2,941,607 -540 0.17% 4,686,139
2017-05-15 2017-05-11 1.593 2,942,147 -107,969 0.17% 4,687,000
2017-05-12 2017-05-10 1.593 3,050,116 +107,969 0.18% 4,859,000
2017-05-10 2017-05-08 1.630 2,942,147 -73,419 0.17% 4,796,000
2017-05-09 2017-05-05 1.649 3,015,566 -3,779 0.17% 4,971,540
2017-05-08 2017-05-04 1.649 3,019,345 -17,815 0.17% 4,977,770
2017-05-05 2017-05-02 1.630 3,037,160 +540 0.18% 4,950,880
2017-05-04 2017-04-28 1.630 3,036,620 +30,231 0.18% 4,950,000
2017-04-28 2017-04-26 1.649 3,006,389 -53,984 0.17% 4,956,411
2017-04-27 2017-04-25 1.667 3,060,373 +53,984 0.18% 5,102,100
2017-04-25 2017-04-21 1.686 3,006,389 -49,665 0.17% 5,067,791
2017-04-21 2017-04-19 1.593 3,056,054 +3,239 0.18% 4,868,460
2017-04-20 2017-04-18 1.630 3,052,815 +53,984 0.18% 4,976,400
2017-04-10 2017-04-06 1.760 2,998,831 -26,992 0.17% 5,277,250
2017-04-07 2017-04-05 1.778 3,025,823 -26,992 0.17% 5,380,800
2017-04-05 2017-03-31 1.760 3,052,815 +32,390 0.18% 5,372,250
2017-04-03 2017-03-30 1.852 3,020,425 +26,993 0.17% 5,595,001
2017-03-28 2017-03-24 1.908 2,993,432 -10,797 0.17% 5,711,349
2017-03-23 2017-03-21 1.945 3,004,229 -10,797 0.17% 5,843,249
2017-03-20 2017-03-16 1.926 3,015,026 -48,586 0.17% 5,808,400
2017-03-17 2017-03-15 1.926 3,063,612 -10,257 0.18% 5,902,000
2017-03-16 2017-03-14 1.852 3,073,869 +123,624 0.18% 5,694,000
2017-03-14 2017-03-10 1.760 2,950,245 -26,992 0.17% 5,191,750
2017-03-08 2017-03-06 1.760 2,977,237 -14,576 0.17% 5,239,250
2017-02-28 2017-02-24 1.741 2,991,813 -10,797 0.17% 5,209,480
2017-02-27 2017-02-23 1.778 3,002,610 -540 0.17% 5,339,520
2017-02-21 2017-02-17 1.741 3,003,150 -26,992 0.17% 5,229,221
2017-02-20 2017-02-16 1.797 3,030,142 -10,257 0.17% 5,444,610
2017-02-17 2017-02-15 1.815 3,040,399 +5,399 0.18% 5,519,360
2017-02-16 2017-02-14 1.760 3,035,000 +21,054 0.17% 5,340,899
2017-02-08 2017-02-06 1.723 3,013,946 -6,479 0.17% 5,192,189
2017-02-07 2017-02-03 1.723 3,020,425 -3,239 0.17% 5,203,351
2017-01-23 2017-01-19 1.741 3,023,664 +9,718 0.17% 5,264,941
2017-01-17 2017-01-13 1.760 3,013,946 -5,399 0.17% 5,303,849
2017-01-13 2017-01-11 1.704 3,019,345 -5,938 0.17% 5,145,560
2017-01-05 2017-01-03 1.815 3,025,283 +5,398 0.17% 5,491,920
2016-12-21 2016-12-19 1.760 3,019,885 -30,231 0.17% 5,314,300
2016-12-16 2016-12-14 1.889 3,050,116 +5,398 0.18% 5,763,000
2016-12-13 2016-12-09 1.945 3,044,718 +5,399 0.18% 5,922,001
2016-12-01 2016-11-29 2.001 3,039,319 -5,399 0.18% 6,080,400
2016-11-24 2016-11-22 1.926 3,044,718 -21,593 0.18% 5,865,601
2016-11-14 2016-11-10 1.926 3,066,311 +21,593 0.18% 5,907,199
2016-11-08 2016-11-04 2.001 3,044,718 +16,196 0.18% 6,091,201
2016-10-28 2016-10-26 1.982 3,028,522 +30,231 0.17% 6,002,699
2016-10-18 2016-10-14 2.056 2,998,291 -540 0.17% 6,164,940
2016-10-17 2016-10-13 2.112 2,998,831 -4,858 0.17% 6,332,700
2016-10-14 2016-10-12 2.056 3,003,689 -16,196 0.17% 6,176,039
2016-10-13 2016-10-11 2.038 3,019,885 +256,966 0.17% 6,153,400
2016-10-12 2016-10-07 2.130 2,762,919 +46,966 0.16% 5,885,700
2016-10-11 2016-10-06 2.093 2,715,953 -14,036 0.16% 5,685,030
2016-10-07 2016-10-05 2.001 2,729,989 +16,196 0.16% 5,461,560
2016-10-03 2016-09-29 2.019 2,713,793 +43,187 0.16% 5,479,429
2016-09-29 2016-09-27 2.056 2,670,606 +10,797 0.15% 5,491,170
2016-09-27 2016-09-23 2.093 2,659,809 +69,640 0.15% 5,567,510
2016-09-22 2016-09-20 2.204 2,590,169 -112,288 0.15% 5,709,619
2016-09-14 2016-09-12 1.908 2,702,457 +48,586 0.16% 5,156,180
2016-09-13 2016-09-09 2.019 2,653,871 +28,072 0.16% 5,358,440
2016-09-12 2016-09-08 2.001 2,625,799 +16,735 0.16% 5,253,120
2016-09-09 2016-09-07 2.038 2,609,064 +107,969 0.15% 5,316,300
2016-09-08 2016-09-06 2.038 2,501,095 -102,031 0.15% 5,096,300
2016-09-07 2016-09-05 1.834 2,603,126 +13,497 0.15% 4,773,781
2016-08-30 2016-08-26 1.778 2,589,629 +43,187 0.15% 4,605,119
2016-08-29 2016-08-25 1.852 2,546,442 -5,398 0.15% 4,717,000
2016-08-22 2016-08-18 1.797 2,551,840 -41,568 0.15% 4,585,189
2016-08-19 2016-08-17 1.815 2,593,408 +38,329 0.15% 4,707,919
2016-07-26 2016-07-22 1.575 2,555,079 -5,399 0.15% 4,023,049
2016-07-11 2016-07-07 1.649 2,560,478 -26,992 0.15% 4,221,270
2016-07-07 2016-07-05 1.537 2,587,470 -5,399 0.15% 3,978,190
2016-06-17 2016-06-15 1.537 2,592,869 -32,010 0.15% 3,985,319
2016-06-16 2016-06-14 1.555 2,624,879 -6,558 0.15% 4,082,550
2016-06-14 2016-06-10 1.629 2,631,437 +6,558 0.15% 4,285,349
2016-05-31 2016-05-27 1.610 2,624,879 -25,686 0.15% 4,226,640
2016-05-30 2016-05-26 1.574 2,650,565 -1,640 0.16% 4,171,000
2016-05-27 2016-05-25 1.574 2,652,205 +27,326 0.16% 4,173,581
2016-05-24 2016-05-20 1.592 2,624,879 -8,198 0.15% 4,178,610
2016-05-18 2016-05-16 1.629 2,633,077 -21,860 0.15% 4,288,020
2016-05-17 2016-05-13 1.592 2,654,937 +8,197 0.16% 4,226,460
2016-04-28 2016-04-26 1.519 2,646,740 -546 0.15% 4,019,691
2016-04-22 2016-04-20 1.555 2,647,286 -3,279 0.15% 4,117,400
2016-04-19 2016-04-15 1.555 2,650,565 +2,650,565 0.16% 4,122,500
2010-05-25 2010-05-20 3.448 0

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