History of CCASS shareholding

Stock code:

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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 0.275 8,752,000 +0 0.49% 2,406,800
2025-10-13 2025-10-09 0.270 8,752,000 +0 0.49% 2,363,040
2025-10-10 2025-10-08 0.270 8,752,000 +0 0.49% 2,363,040
2025-10-09 2025-10-06 0.265 8,752,000 +178,000 0.49% 2,319,280
2025-09-29 2025-09-25 0.260 8,574,000 +400,000 0.48% 2,229,240
2025-09-23 2025-09-19 0.280 8,174,000 -132,000 0.46% 2,288,720
2025-09-22 2025-09-18 0.275 8,306,000 +18,000 0.47% 2,284,150
2025-09-18 2025-09-16 0.285 8,288,000 -56,000 0.47% 2,362,080
2025-09-15 2025-09-11 0.280 8,344,000 +570,000 0.47% 2,336,320
2025-09-03 2025-09-01 0.285 7,774,000 -120,000 0.44% 2,215,590
2025-09-01 2025-08-28 0.270 7,894,000 +146,000 0.45% 2,131,380
2025-08-25 2025-08-21 0.280 7,748,000 -22,000 0.44% 2,169,440
2025-08-18 2025-08-14 0.285 7,770,000 -2,000 0.44% 2,214,450
2025-08-15 2025-08-13 0.285 7,772,000 -8,000 0.44% 2,215,020
2025-08-14 2025-08-12 0.275 7,780,000 +490,000 0.44% 2,139,500
2025-08-13 2025-08-11 0.270 7,290,000 +144,000 0.41% 1,968,300
2025-08-11 2025-08-07 0.285 7,146,000 -12,000 0.40% 2,036,610
2025-08-06 2025-08-04 0.290 7,158,000 +12,000 0.40% 2,075,820
2025-08-04 2025-07-31 0.285 7,146,000 -142,000 0.40% 2,036,610
2025-08-01 2025-07-30 0.280 7,288,000 -2,000 0.41% 2,040,640
2025-07-30 2025-07-28 0.280 7,290,000 -412,000 0.41% 2,041,200
2025-07-29 2025-07-25 0.270 7,702,000 -152,000 0.44% 2,079,540
2025-07-28 2025-07-24 0.280 7,854,000 +268,000 0.44% 2,199,120
2025-07-23 2025-07-21 0.285 7,586,000 -240,000 0.43% 2,162,010
2025-07-22 2025-07-18 0.280 7,826,000 -78,000 0.44% 2,191,280
2025-07-18 2025-07-16 0.270 7,904,000 +40,000 0.45% 2,134,080
2025-07-17 2025-07-15 0.270 7,864,000 +6,000 0.44% 2,123,280
2025-07-16 2025-07-14 0.280 7,858,000 +352,000 0.44% 2,200,240
2025-07-15 2025-07-11 0.275 7,506,000 +240,000 0.42% 2,064,150
2025-07-11 2025-07-09 0.280 7,266,000 -2,298,000 0.41% 2,034,480
2025-07-04 2025-07-02 0.237 9,564,000 -196,000 0.54% 2,266,668
2025-07-03 2025-06-30 0.234 9,760,000 +196,000 0.55% 2,283,840
2025-06-30 2025-06-26 0.236 9,564,000 -12,000 0.54% 2,257,104
2025-06-26 2025-06-24 0.235 9,576,000 +12,000 0.54% 2,250,360
2025-06-25 2025-06-23 0.229 9,564,000 +350,000 0.54% 2,190,156
2025-06-19 2025-06-17 0.240 9,214,000 -130,000 0.52% 2,211,360
2025-06-18 2025-06-16 0.234 9,344,000 -4,000 0.53% 2,186,496
2025-06-10 2025-06-06 0.242 9,348,000 -4,000 0.53% 2,263,167
2025-06-09 2025-06-05 0.239 9,352,000 +119,815 0.53% 2,235,715
2025-06-04 2025-06-02 0.233 9,232,185 +45,411 0.53% 2,150,960
2025-05-30 2025-05-28 0.241 9,186,774 -53,308 0.53% 2,214,828
2025-05-28 2025-05-26 0.241 9,240,082 +619,954 0.53% 2,227,680
2025-05-26 2025-05-22 0.243 8,620,128 -1,974 0.49% 2,095,680
2025-05-22 2025-05-20 0.251 8,622,102 -9,872 0.49% 2,166,032
2025-05-14 2025-05-12 0.241 8,631,974 -7,898 0.49% 2,081,072
2025-05-13 2025-05-09 0.233 8,639,872 -128,334 0.49% 2,012,960
2025-04-28 2025-04-24 0.235 8,768,206 +157,950 0.50% 2,060,624
2025-04-23 2025-04-17 0.232 8,610,256 +19,744 0.49% 1,997,338
2025-04-22 2025-04-16 0.228 8,590,512 +217,181 0.49% 1,957,950
2025-04-14 2025-04-10 0.220 8,373,331 +223,105 0.48% 1,840,594
2025-04-10 2025-04-08 0.209 8,150,226 -379,081 0.47% 1,700,736
2025-04-09 2025-04-07 0.211 8,529,307 +1,975 0.49% 1,797,120
2025-04-02 2025-03-31 0.249 8,527,332 +3,948 0.49% 2,124,948
2025-04-01 2025-03-28 0.258 8,523,384 +7,898 0.49% 2,201,670
2025-03-26 2025-03-24 0.238 8,515,486 -7,898 0.49% 2,027,110
2025-03-25 2025-03-21 0.242 8,523,384 +21,718 0.49% 2,063,526
2025-03-24 2025-03-20 0.248 8,501,666 -140,180 0.49% 2,109,940
2025-03-21 2025-03-19 0.242 8,641,846 +248,771 0.49% 2,092,206
2025-03-17 2025-03-13 0.199 8,393,075 +49,360 0.48% 1,666,392
2025-03-13 2025-03-11 0.196 8,343,715 -5,924 0.48% 1,631,236
2025-03-11 2025-03-07 0.193 8,349,639 -21,718 0.48% 1,615,478
2025-03-05 2025-03-03 0.196 8,371,357 +3,949 0.48% 1,636,640
2025-03-03 2025-02-27 0.203 8,367,408 -29,616 0.48% 1,695,200
2025-02-28 2025-02-26 0.203 8,397,024 -35,538 0.48% 1,701,200
2025-02-27 2025-02-25 0.198 8,432,562 +7,897 0.48% 1,665,690
2025-02-26 2025-02-24 0.188 8,424,665 +27,641 0.48% 1,587,324
2025-02-24 2025-02-20 0.201 8,397,024 -1,974 0.48% 1,684,188
2025-02-21 2025-02-19 0.210 8,398,998 +167,822 0.48% 1,761,156
2025-02-20 2025-02-18 0.178 8,231,176 +460,030 0.47% 1,467,488
2025-02-11 2025-02-07 0.190 7,771,146 +9,872 0.44% 1,479,936
2025-02-07 2025-02-05 0.184 7,761,274 +9,872 0.44% 1,430,884
2025-02-04 2025-01-28 0.202 7,751,402 +19,743 0.44% 1,562,548
2025-02-03 2025-01-24 0.196 7,731,659 +5,923 0.44% 1,511,576
2025-01-15 2025-01-13 0.206 7,725,736 -19,743 0.44% 1,588,678
2025-01-08 2025-01-06 0.201 7,745,479 +843,059 0.44% 1,553,508
2025-01-07 2025-01-03 0.212 6,902,420 -45,411 0.40% 1,461,328
2024-12-27 2024-12-20 0.216 6,947,831 -47,385 0.40% 1,499,094
2024-12-23 2024-12-19 0.221 6,995,216 +448,183 0.40% 1,544,748
2024-12-12 2024-12-10 0.239 6,547,033 +19,744 0.37% 1,565,152
2024-12-03 2024-11-29 0.233 6,527,289 -274,438 0.37% 1,520,760
2024-11-29 2024-11-27 0.231 6,801,727 +45,410 0.39% 1,570,920
2024-11-28 2024-11-26 0.231 6,756,317 +617,980 0.39% 1,560,432
2024-11-26 2024-11-22 0.258 6,138,337 -187,566 0.35% 1,585,590
2024-11-22 2024-11-20 0.268 6,325,903 +191,515 0.36% 1,698,120
2024-11-21 2024-11-19 0.268 6,134,388 +197,438 0.35% 1,646,710
2024-11-14 2024-11-12 0.289 5,936,950 +169,796 0.34% 1,713,990
2024-11-13 2024-11-11 0.294 5,767,154 -240,874 0.33% 1,694,180
2024-11-12 2024-11-08 0.314 6,008,028 +23,693 0.34% 1,886,660
2024-11-11 2024-11-07 0.299 5,984,335 -51,334 0.34% 1,788,290
2024-11-07 2024-11-05 0.284 6,035,669 -43,436 0.35% 1,711,920
2024-11-01 2024-10-30 0.274 6,079,105 +503,466 0.35% 1,662,660
2024-10-30 2024-10-28 0.299 5,575,639 +122,411 0.32% 1,666,160
2024-10-29 2024-10-25 0.304 5,453,228 -108,591 0.31% 1,657,200
2024-10-28 2024-10-24 0.294 5,561,819 +7,898 0.32% 1,633,860
2024-10-25 2024-10-23 0.299 5,553,921 +177,694 0.32% 1,659,670
2024-10-23 2024-10-21 0.289 5,376,227 +13,820 0.31% 1,552,110
2024-10-22 2024-10-18 0.309 5,362,407 -148,078 0.31% 1,656,760
2024-10-21 2024-10-17 0.304 5,510,485 +394,875 0.32% 1,674,600
2024-10-18 2024-10-16 0.319 5,115,610 +394,876 0.29% 1,632,330
2024-10-17 2024-10-15 0.319 4,720,734 -124,386 0.27% 1,506,330
2024-10-16 2024-10-14 0.344 4,845,120 +47,385 0.28% 1,668,720
2024-10-14 2024-10-09 0.334 4,797,735 +248,771 0.27% 1,603,800
2024-10-10 2024-10-08 0.349 4,548,964 +296,157 0.26% 1,589,760
2024-10-09 2024-10-07 0.410 4,252,807 -197,438 0.24% 1,744,740
2024-10-08 2024-10-04 0.415 4,450,245 +69,103 0.25% 1,848,280
2024-10-07 2024-10-03 0.431 4,381,142 -1,974 0.25% 1,886,150
2024-10-04 2024-10-02 0.425 4,383,116 +150,053 0.25% 1,864,800
2024-10-03 2024-09-30 0.400 4,233,063 -270,490 0.24% 1,693,760
2024-10-02 2024-09-27 0.380 4,503,553 -600,210 0.26% 1,710,750
2024-09-30 2024-09-26 0.349 5,103,763 +485,696 0.29% 1,783,650
2024-09-27 2024-09-25 0.339 4,618,067 +199,412 0.26% 1,567,130
2024-09-26 2024-09-24 0.339 4,418,655 -102,667 0.25% 1,499,460
2024-09-25 2024-09-23 0.334 4,521,322 +9,872 0.26% 1,511,400
2024-09-24 2024-09-20 0.355 4,511,450 +53,308 0.26% 1,599,500
2024-09-23 2024-09-19 0.380 4,458,142 -276,413 0.26% 1,693,500
2024-09-20 2024-09-17 0.385 4,734,555 +659,442 0.27% 1,822,480
2024-09-19 2024-09-16 0.420 4,075,113 -440,286 0.23% 1,713,120
2024-09-17 2024-09-13 0.324 4,515,399 +927,957 0.26% 1,463,680
2024-09-16 2024-09-12 0.390 3,587,442 +556,774 0.21% 1,399,090
2024-09-13 2024-09-11 0.405 3,030,668 -1,158,959 0.17% 1,228,000
2024-09-12 2024-09-10 0.506 4,189,627 +2,067,172 0.24% 2,122,000
2024-08-22 2024-08-20 2.350 2,122,455 +789,751 0.12% 4,988,000
2024-08-21 2024-08-19 2.391 1,332,704 -821,341 0.08% 3,186,000
2024-08-12 2024-08-08 2.370 2,154,045 -1,974 0.12% 5,105,880
2024-07-10 2024-07-08 2.279 2,156,019 -428,440 0.12% 4,914,000
2024-06-26 2024-06-24 2.289 2,584,459 -404,747 0.15% 5,916,680
2024-06-24 2024-06-20 2.289 2,989,206 -197,438 0.17% 6,843,280
2024-06-19 2024-06-17 2.299 3,186,644 -469,901 0.18% 7,327,561
2024-06-07 2024-06-05 2.292 3,656,545 +4,396 0.21% 8,381,115
2024-06-03 2024-05-30 2.343 3,652,149 -425,953 0.21% 8,556,239
2024-05-23 2024-05-21 2.343 4,078,102 -236,640 0.23% 9,554,160
2024-05-06 2024-05-02 2.394 4,314,742 -19,720 0.25% 10,327,359
2024-05-02 2024-04-29 2.394 4,334,462 -41,413 0.25% 10,374,559
2024-04-02 2024-03-27 2.312 4,375,875 +1,972 0.25% 10,118,641
2024-03-20 2024-03-18 2.323 4,373,903 +19,720 0.25% 10,158,441
2024-03-15 2024-03-13 2.333 4,354,183 -19,720 0.25% 10,156,801
2024-03-14 2024-03-12 2.333 4,373,903 +29,581 0.25% 10,202,801
2024-03-13 2024-03-11 2.302 4,344,322 +11,832 0.25% 10,001,619
2024-03-08 2024-03-06 2.333 4,332,490 -29,581 0.25% 10,106,199
2024-03-05 2024-03-01 2.302 4,362,071 +39,441 0.25% 10,042,481
2024-02-21 2024-02-19 2.353 4,322,630 +394,400 0.25% 10,170,879
2024-02-15 2024-02-09 2.353 3,928,230 -7,888 0.23% 9,242,880
2024-02-14 2024-02-07 2.373 3,936,118 +404,261 0.23% 9,341,280
2024-02-06 2024-02-02 2.373 3,531,857 +1,646,622 0.20% 8,381,879
2024-01-26 2024-01-24 2.333 1,885,235 +136,068 0.11% 4,397,600
2024-01-25 2024-01-23 2.333 1,749,167 +437,785 0.10% 4,080,201
2024-01-15 2024-01-11 2.343 1,311,382 +1,972 0.08% 3,072,300
2024-01-12 2024-01-10 2.485 1,309,410 -25,636 0.08% 3,253,600
2024-01-11 2024-01-09 2.383 1,335,046 +1,972 0.08% 3,181,900
2023-12-29 2023-12-27 2.353 1,333,074 +3,944 0.08% 3,136,640
2023-12-28 2023-12-22 2.363 1,329,130 +1,972 0.08% 3,140,840
2023-12-22 2023-12-20 2.383 1,327,158 -49,300 0.08% 3,163,100
2023-12-20 2023-12-18 2.373 1,376,458 +1,972 0.08% 3,266,640
2023-12-15 2023-12-13 2.394 1,374,486 +1,972 0.08% 3,289,840
2023-12-11 2023-12-07 2.394 1,372,514 -19,720 0.08% 3,285,120
2023-12-07 2023-12-05 2.394 1,392,234 +13,804 0.08% 3,332,320
2023-12-05 2023-12-01 2.515 1,378,430 +5,916 0.08% 3,467,040
2023-11-30 2023-11-28 2.485 1,372,514 +3,944 0.08% 3,410,400
2023-11-29 2023-11-27 2.475 1,368,570 +5,916 0.08% 3,386,720
2023-11-28 2023-11-24 2.485 1,362,654 +1,972 0.08% 3,385,900
2023-11-27 2023-11-23 2.475 1,360,682 +1,972 0.08% 3,367,200
2023-11-24 2023-11-22 2.464 1,358,710 +3,944 0.08% 3,348,540
2023-11-23 2023-11-21 2.464 1,354,766 +88,740 0.08% 3,338,820
2023-11-22 2023-11-20 2.505 1,266,026 +1,972 0.07% 3,171,480
2023-11-20 2023-11-16 2.475 1,264,054 +1,972 0.07% 3,128,080
2023-11-17 2023-11-15 2.475 1,262,082 +3,944 0.07% 3,123,200
2023-11-16 2023-11-14 2.495 1,258,138 +1,972 0.07% 3,138,960
2023-11-15 2023-11-13 2.495 1,256,166 +1,972 0.07% 3,134,040
2023-11-13 2023-11-09 2.495 1,254,194 +5,916 0.07% 3,129,120
2023-11-10 2023-11-08 2.505 1,248,278 -1,972 0.07% 3,127,020
2023-11-09 2023-11-07 2.495 1,250,250 -5,916 0.07% 3,119,280
2023-10-31 2023-10-27 2.566 1,256,166 -7,888 0.07% 3,223,220
2023-10-30 2023-10-26 2.535 1,264,054 -3,944 0.07% 3,205,000
2023-10-25 2023-10-20 2.596 1,267,998 -19,720 0.07% 3,292,160
2023-10-24 2023-10-19 2.586 1,287,718 +9,860 0.07% 3,330,300
2023-10-19 2023-10-17 2.546 1,277,858 -9,860 0.07% 3,252,960
2023-10-18 2023-10-16 2.535 1,287,718 -7,888 0.07% 3,265,000
2023-10-17 2023-10-13 2.525 1,295,606 -11,832 0.07% 3,271,860
2023-10-13 2023-10-11 2.424 1,307,438 +11,832 0.07% 3,169,140
2023-10-12 2023-10-10 2.617 1,295,606 -17,748 0.07% 3,390,120
2023-10-11 2023-10-09 2.596 1,313,354 -9,860 0.08% 3,409,920
2023-10-10 2023-10-06 2.394 1,323,214 +19,720 0.08% 3,167,120
2023-10-06 2023-10-04 2.688 1,303,494 -3,944 0.07% 3,503,300
2023-10-05 2023-10-03 2.637 1,307,438 +5,916 0.07% 3,447,600
2023-10-03 2023-09-28 2.475 1,301,522 -9,860 0.07% 3,220,800
2023-09-20 2023-09-18 2.434 1,311,382 -19,720 0.08% 3,192,000
2023-09-18 2023-09-14 2.383 1,331,102 +295,800 0.08% 3,172,500
2023-09-05 2023-08-31 2.383 1,035,302 +7,888 0.06% 2,467,501
2023-09-04 2023-08-30 2.383 1,027,414 +1,972 0.06% 2,448,701
2023-08-31 2023-08-29 2.475 1,025,442 -1,354,766 0.06% 2,537,601
2023-08-28 2023-08-24 2.383 2,380,208 +1,972 0.14% 5,672,901
2023-08-22 2023-08-18 2.414 2,378,236 -61,132 0.14% 5,740,561
2023-08-10 2023-08-08 2.383 2,439,368 +25,636 0.14% 5,813,901
2023-08-09 2023-08-07 2.383 2,413,732 +78,881 0.14% 5,752,801
2023-08-08 2023-08-04 2.383 2,334,851 +19,720 0.13% 5,564,799
2023-08-07 2023-08-03 2.383 2,315,131 +23,664 0.13% 5,517,799
2023-08-03 2023-08-01 2.394 2,291,467 +1,972 0.13% 5,484,639
2023-08-02 2023-07-31 2.404 2,289,495 +9,860 0.13% 5,503,139
2023-08-01 2023-07-28 2.414 2,279,635 +21,692 0.13% 5,502,559
2023-07-24 2023-07-20 2.576 2,257,943 +1,972 0.13% 5,816,599
2023-07-21 2023-07-19 2.586 2,255,971 +5,916 0.13% 5,834,399
2023-07-18 2023-07-13 2.586 2,250,055 +1,972 0.13% 5,819,099
2023-07-05 2023-07-03 2.414 2,248,083 -3,944 0.13% 5,426,399
2023-07-04 2023-06-30 2.576 2,252,027 -19,720 0.13% 5,801,359
2023-07-03 2023-06-29 2.515 2,271,747 -69,021 0.13% 5,713,919
2023-06-27 2023-06-23 2.475 2,340,768 -1,972 0.13% 5,792,561
2023-06-19 2023-06-15 2.404 2,342,740 +19,721 0.13% 5,631,121
2023-06-14 2023-06-12 2.414 2,323,019 +19,720 0.13% 5,607,279
2023-06-12 2023-06-08 2.453 2,303,299 +10,016 0.13% 5,649,506
2023-06-09 2023-06-07 2.514 2,293,283 -21,617 0.13% 5,764,979
2023-05-25 2023-05-23 2.504 2,314,900 -1,965 0.13% 5,795,761
2023-05-24 2023-05-22 2.514 2,316,865 -19,651 0.13% 5,824,261
2023-05-22 2023-05-18 2.504 2,336,516 -7,860 0.13% 5,849,881
2023-05-05 2023-05-03 2.422 2,344,376 +49,128 0.13% 5,678,680
2023-04-28 2023-04-26 2.493 2,295,248 +982,555 0.13% 5,723,199
2023-03-13 2023-03-09 2.493 1,312,693 +1,965 0.08% 3,273,199
2023-03-06 2023-03-02 2.443 1,310,728 -1,965 0.08% 3,201,599
2023-02-09 2023-02-07 2.646 1,312,693 -1,966 0.08% 3,473,599
2023-02-01 2023-01-30 2.636 1,314,659 -9,825 0.08% 3,465,421
2023-01-18 2023-01-16 2.483 1,324,484 -1,965 0.08% 3,289,120
2023-01-16 2023-01-12 2.493 1,326,449 +9,825 0.08% 3,307,499
2023-01-13 2023-01-11 2.483 1,316,624 -98,255 0.08% 3,269,601
2023-01-10 2023-01-06 2.504 1,414,879 +3,930 0.08% 3,542,400
2023-01-05 2023-01-03 2.453 1,410,949 +49,128 0.08% 3,460,760
2022-12-12 2022-12-08 2.728 1,361,821 -9,826 0.08% 3,714,479
2022-12-07 2022-12-05 2.453 1,371,647 +9,826 0.08% 3,364,361
2022-11-23 2022-11-21 2.748 1,361,821 -37,337 0.08% 3,742,199
2022-11-10 2022-11-08 2.667 1,399,158 -9,826 0.08% 3,730,879
2022-10-24 2022-10-20 2.524 1,408,984 +9,826 0.08% 3,556,320
2022-10-10 2022-10-06 2.697 1,399,158 -1,965 0.08% 3,773,599
2022-10-07 2022-10-05 2.728 1,401,123 -1,966 0.08% 3,821,679
2022-09-28 2022-09-26 2.514 1,403,089 -196,511 0.08% 3,527,161
2022-09-14 2022-09-09 2.565 1,599,600 -19,651 0.09% 4,102,561
2022-09-08 2022-09-06 2.595 1,619,251 +1,965 0.09% 4,202,401
2022-09-07 2022-09-05 2.544 1,617,286 +11,791 0.09% 4,115,001
2022-09-05 2022-09-01 2.555 1,605,495 +19,651 0.09% 4,101,340
2022-09-02 2022-08-31 2.544 1,585,844 +1,965 0.09% 4,035,001
2022-08-26 2022-08-24 2.687 1,583,879 +1,965 0.09% 4,255,681
2022-08-25 2022-08-23 2.707 1,581,914 +1,966 0.09% 4,282,601
2022-08-19 2022-08-17 2.697 1,579,948 -11,791 0.09% 4,261,199
2022-08-18 2022-08-16 2.758 1,591,739 +35,372 0.09% 4,390,200
2022-08-12 2022-08-10 2.758 1,556,367 -35,372 0.09% 4,292,640
2022-07-22 2022-07-20 2.778 1,591,739 -9,826 0.09% 4,422,600
2022-07-21 2022-07-19 2.738 1,601,565 +9,826 0.09% 4,384,701
2022-07-20 2022-07-18 2.728 1,591,739 -29,477 0.09% 4,341,600
2022-07-12 2022-07-08 2.646 1,621,216 +1,965 0.09% 4,290,001
2022-07-08 2022-07-06 2.646 1,619,251 +27,512 0.09% 4,284,801
2022-06-30 2022-06-28 2.901 1,591,739 -23,581 0.09% 4,617,000
2022-06-15 2022-06-13 2.789 1,615,320 -19,652 0.09% 4,504,559
2022-06-14 2022-06-10 2.713 1,634,972 -19,651 0.09% 4,435,038
2022-06-13 2022-06-09 2.713 1,654,623 +3,282 0.10% 4,488,344
2022-06-09 2022-06-07 2.672 1,651,341 +19,612 0.10% 4,412,081
2022-06-08 2022-06-06 2.692 1,631,729 -29,418 0.09% 4,392,961
2022-06-07 2022-06-02 2.682 1,661,147 +29,418 0.10% 4,455,221
2022-05-31 2022-05-27 2.651 1,631,729 -17,651 0.09% 4,326,401
2022-05-30 2022-05-26 2.917 1,649,380 +9,807 0.10% 4,810,521
2022-05-27 2022-05-25 2.723 1,639,573 +7,844 0.09% 4,464,239
2022-05-26 2022-05-24 2.651 1,631,729 -9,806 0.09% 4,326,401
2022-05-25 2022-05-23 2.641 1,641,535 +9,806 0.09% 4,335,661
2022-05-24 2022-05-20 2.641 1,631,729 +156,897 0.09% 4,309,761
2022-05-19 2022-05-17 2.651 1,474,832 -19,612 0.09% 3,910,401
2022-05-17 2022-05-13 2.662 1,494,444 -9,806 0.09% 3,977,641
2022-05-16 2022-05-12 2.651 1,504,250 +5,884 0.09% 3,988,401
2022-05-13 2022-05-11 2.672 1,498,366 +3,922 0.09% 4,003,360
2022-05-05 2022-05-03 2.672 1,494,444 +19,612 0.09% 3,992,881
2022-05-04 2022-04-29 2.672 1,474,832 +15,690 0.09% 3,940,481
2022-05-03 2022-04-28 2.672 1,459,142 +254,958 0.08% 3,898,560
2022-04-29 2022-04-27 2.672 1,204,184 -19,612 0.07% 3,217,359
2022-04-28 2022-04-26 2.672 1,223,796 +29,418 0.07% 3,269,759
2022-04-27 2022-04-25 2.662 1,194,378 +9,806 0.07% 3,178,979
2022-04-26 2022-04-22 2.651 1,184,572 +9,806 0.07% 3,140,799
2022-04-25 2022-04-21 3.110 1,174,766 -980,606 0.07% 3,653,900
2022-04-22 2022-04-20 2.927 2,155,372 -9,806 0.12% 6,308,259
2022-04-21 2022-04-19 2.815 2,165,178 +9,806 0.12% 6,094,079
2022-04-14 2022-04-12 2.682 2,155,372 -9,806 0.12% 5,780,739
2022-04-13 2022-04-11 2.662 2,165,178 +9,806 0.12% 5,762,879
2022-04-08 2022-04-06 2.733 2,155,372 -19,612 0.12% 5,890,639
2022-04-04 2022-03-31 2.774 2,174,984 +9,806 0.13% 6,032,959
2022-04-01 2022-03-30 2.804 2,165,178 +35,301 0.12% 6,071,999
2022-03-31 2022-03-29 2.835 2,129,877 +15,690 0.12% 6,038,161
2022-03-28 2022-03-24 2.804 2,114,187 +7,845 0.12% 5,929,001
2022-03-25 2022-03-23 2.774 2,106,342 +3,922 0.12% 5,842,560
2022-03-21 2022-03-17 2.876 2,102,420 +98,061 0.12% 6,046,081
2022-03-16 2022-03-14 2.764 2,004,359 -3,922 0.12% 5,539,240
2022-03-15 2022-03-11 2.774 2,008,281 -1,962 0.12% 5,570,559
2022-02-28 2022-02-24 3.029 2,010,243 -15,689 0.12% 6,088,501
2022-02-23 2022-02-21 3.151 2,025,932 +15,689 0.12% 6,383,939
2022-02-22 2022-02-18 3.406 2,010,243 +7,845 0.12% 6,847,001
2022-02-21 2022-02-17 3.426 2,002,398 +11,768 0.12% 6,861,121
2022-02-18 2022-02-16 3.426 1,990,630 -29,419 0.11% 6,820,798
2022-02-17 2022-02-15 3.365 2,020,049 +5,884 0.12% 6,798,001
2022-01-28 2022-01-26 3.090 2,014,165 -1,961 0.12% 6,223,620
2022-01-21 2022-01-19 3.090 2,016,126 -588,364 0.12% 6,229,679
2022-01-17 2022-01-13 3.121 2,604,490 -43,147 0.15% 8,127,360
2022-01-13 2022-01-11 3.080 2,647,637 -5,883 0.15% 8,154,001
2022-01-12 2022-01-10 3.100 2,653,520 -54,914 0.15% 8,226,239
2022-01-11 2022-01-07 3.100 2,708,434 +45,108 0.16% 8,396,480
2022-01-07 2022-01-05 3.100 2,663,326 +58,836 0.15% 8,256,639
2021-12-30 2021-12-28 3.182 2,604,490 +1,961 0.15% 8,286,720
2021-12-29 2021-12-24 3.192 2,602,529 +7,845 0.15% 8,307,021
2021-12-28 2021-12-22 3.253 2,594,684 -5,883 0.15% 8,440,741
2021-12-23 2021-12-21 3.304 2,600,567 -3,923 0.15% 8,592,478
2021-12-22 2021-12-20 3.233 2,604,490 -5,884 0.15% 8,419,520
2021-12-20 2021-12-16 3.202 2,610,374 -3,922 0.15% 8,358,682
2021-12-17 2021-12-15 3.029 2,614,296 +11,767 0.15% 7,918,020
2021-12-16 2021-12-14 3.019 2,602,529 -9,806 0.15% 7,855,841
2021-12-15 2021-12-13 3.080 2,612,335 +9,806 0.15% 8,045,281
2021-12-14 2021-12-10 3.222 2,602,529 -9,806 0.15% 8,386,641
2021-12-13 2021-12-09 3.202 2,612,335 +990,412 0.15% 8,364,961
2021-12-10 2021-12-08 3.090 1,621,923 -39,224 0.09% 5,011,621
2021-12-09 2021-12-07 2.947 1,661,147 -3,922 0.10% 4,895,661
2021-12-07 2021-12-03 2.886 1,665,069 +9,806 0.10% 4,805,339
2021-12-06 2021-12-02 3.029 1,655,263 +64,720 0.10% 5,013,360
2021-12-03 2021-12-01 4.926 1,590,543 +1,961 0.09% 7,834,259
2021-12-02 2021-11-30 4.477 1,588,582 +3,922 0.09% 7,111,800
2021-11-24 2021-11-22 3.467 1,584,660 -29,418 0.09% 5,494,402
2021-11-22 2021-11-18 3.620 1,614,078 +29,418 0.09% 5,843,301
2021-11-18 2021-11-16 3.753 1,584,660 -1,961 0.09% 5,946,882
2021-11-15 2021-11-11 3.457 1,586,621 -7,845 0.09% 5,485,021
2021-11-11 2021-11-09 3.477 1,594,466 +876,662 0.09% 5,544,661
2021-11-04 2021-11-02 3.304 717,804 +9,806 0.04% 2,371,681
2021-11-03 2021-11-01 3.365 707,998 -68,642 0.04% 2,382,601
2021-10-18 2021-10-12 3.794 776,640 -9,806 0.04% 2,946,240
2021-10-07 2021-10-05 3.967 786,446 +68,642 0.05% 3,119,780
2021-10-04 2021-09-29 3.651 717,804 -1,961 0.04% 2,620,561
2021-09-29 2021-09-27 3.488 719,765 +5,884 0.04% 2,510,280
2021-09-28 2021-09-24 3.345 713,881 -15,690 0.04% 2,387,839
2021-09-27 2021-09-23 3.375 729,571 -9,806 0.04% 2,462,640
2021-09-24 2021-09-21 3.304 739,377 +25,496 0.04% 2,442,960
2021-09-23 2021-09-20 3.172 713,881 +5,883 0.04% 2,264,079
2021-09-21 2021-09-17 4.436 707,998 -5,883 0.04% 3,140,702
2021-09-20 2021-09-16 4.273 713,881 -3,923 0.04% 3,050,319
2021-09-17 2021-09-15 4.191 717,804 +609,937 0.04% 3,008,521
2021-09-13 2021-09-09 4.069 107,867 +86,294 0.01% 438,901
2021-09-10 2021-09-08 3.875 21,573 +7,845 0.00% 83,599
2021-09-09 2021-09-07 4.385 13,728 +1,961 0.00% 60,198
2021-09-08 2021-09-06 4.242 11,767 -19,612 0.00% 49,919
2021-09-01 2021-08-30 4.049 31,379 -21,574 0.00% 127,038
2021-08-31 2021-08-27 4.385 52,953 +15,690 0.00% 232,201
2021-08-27 2021-08-25 4.181 37,263 +1,961 0.00% 155,800
2021-08-26 2021-08-24 4.446 35,302 +19,612 0.00% 156,961
2021-08-20 2021-08-18 4.242 15,690 -194,160 0.00% 66,561
2021-08-19 2021-08-17 4.110 209,850 +9,806 0.01% 862,421
2021-08-18 2021-08-16 3.845 200,044 -3,922 0.01% 769,081
2021-08-13 2021-08-11 3.804 203,966 -3,922 0.01% 775,840
2021-08-12 2021-08-10 3.906 207,888 +3,922 0.01% 811,958
2021-08-11 2021-08-09 3.702 203,966 -5,884 0.01% 755,040
2021-08-10 2021-08-06 3.416 209,850 -3,922 0.01% 716,901
2021-08-09 2021-08-05 3.834 213,772 -9,806 0.01% 819,679
2021-08-06 2021-08-04 3.569 223,578 +203,966 0.01% 797,999
2021-08-05 2021-08-03 3.059 19,612 -9,806 0.00% 60,000
2021-08-04 2021-08-02 2.478 29,418 -21,574 0.00% 72,900
2021-08-03 2021-07-30 2.050 50,992 -133,362 0.00% 104,521
2021-08-02 2021-07-29 1.897 184,354 +88,255 0.01% 349,680
2021-07-30 2021-07-28 1.774 96,099 -19,613 0.01% 170,519
2021-07-29 2021-07-27 1.846 115,712 -3,922 0.01% 213,581
2021-07-28 2021-07-26 1.764 119,634 -5,884 0.01% 211,060
2021-07-19 2021-07-15 1.652 125,518 -1,961 0.01% 207,361
2021-07-14 2021-07-12 1.621 127,479 +1,961 0.01% 206,700
2021-07-13 2021-07-09 1.632 125,518 -1,961 0.01% 204,801
2021-07-08 2021-07-06 1.662 127,479 +21,574 0.01% 211,900
2021-07-07 2021-07-05 1.662 105,905 +5,883 0.01% 176,039
2021-07-02 2021-06-29 1.672 100,022 +47,069 0.01% 167,280
2021-06-30 2021-06-28 1.652 52,953 +1,961 0.00% 87,480
2021-06-29 2021-06-25 1.723 50,992 +15,690 0.00% 87,881
2021-06-28 2021-06-24 1.948 35,302 +11,767 0.00% 68,760
2021-06-25 2021-06-23 2.274 23,535 +1,962 0.00% 53,521
2021-06-22 2021-06-18 2.223 21,573 +1,961 0.00% 47,959
2021-06-21 2021-06-17 2.182 19,612 -5,884 0.00% 42,800
2021-06-17 2021-06-15 2.193 25,496 -984,528 0.00% 55,901
2021-06-16 2021-06-11 2.111 1,010,024 +982,567 0.06% 2,132,099
2021-06-11 2021-06-09 2.332 27,457 +83 0.00% 64,034
2021-06-08 2021-06-04 2.209 27,374 +9,776 0.00% 60,480
2021-06-02 2021-05-31 2.087 17,598 -13,686 0.00% 36,721
2021-05-26 2021-05-24 1.759 31,284 -144,691 0.00% 55,039
2021-05-25 2021-05-21 1.545 175,975 -52,793 0.01% 271,800
2021-05-24 2021-05-20 1.422 228,768 +99,720 0.01% 325,261
2021-05-21 2021-05-18 1.463 129,048 -76,256 0.01% 188,759
2021-05-20 2021-05-17 1.442 205,304 +72,345 0.01% 296,100
2021-05-18 2021-05-14 1.248 132,959 -1,955 0.01% 165,920
2021-05-17 2021-05-13 1.248 134,914 -9,777 0.01% 168,360
2021-05-14 2021-05-12 1.248 144,691 +9,777 0.01% 180,561
2021-05-13 2021-05-11 1.279 134,914 +3,910 0.01% 172,500
2021-05-12 2021-05-10 1.391 131,004 +103,630 0.01% 182,241
2021-05-11 2021-05-07 1.585 27,374 +1,955 0.00% 43,400
2021-05-10 2021-05-06 1.841 25,419 +11,732 0.00% 46,801
2021-05-07 2021-05-05 2.526 13,687 -211,170 0.00% 34,580
2021-05-05 2021-05-03 2.486 224,857 +7,821 0.01% 558,900
2021-05-04 2021-04-30 2.455 217,036 +58,658 0.01% 532,800
2021-04-30 2021-04-28 2.301 158,378 -1,955 0.01% 364,501
2021-04-29 2021-04-27 2.148 160,333 +160,333 0.01% 344,400
2021-04-16 2021-04-14 1.913 0 -104,803
2021-04-15 2021-04-13 1.892 104,803 -211,170 0.01% 198,320
2021-03-18 2021-03-16 1.739 315,973 -320,666 0.02% 549,440
2021-03-10 2021-03-08 1.422 636,639 -1,955 0.04% 905,169
2021-03-09 2021-03-05 1.401 638,594 +1,955 0.04% 894,884
2021-02-25 2021-02-23 1.504 636,639 -1,955 0.04% 957,265
2021-02-23 2021-02-19 1.391 638,594 -3,910 0.04% 888,352
2021-02-19 2021-02-17 1.391 642,504 +1,955 0.04% 893,792
2021-02-17 2021-02-11 1.821 640,549 +3,910 0.04% 1,166,256
2021-01-28 2021-01-26 0.941 636,639 -3,910 0.04% 599,104
2021-01-27 2021-01-25 0.921 640,549 +3,910 0.04% 589,680
2020-10-15 2020-10-12 0.614 636,639 -15,642 0.04% 390,720
2020-10-14 2020-10-09 0.614 652,281 +15,642 0.04% 400,320
2020-10-05 2020-09-29 0.614 636,639 -1,955 0.04% 390,720
2020-07-17 2020-07-15 0.634 638,594 -5,866 0.04% 404,984
2020-07-15 2020-07-13 0.634 644,460 +1,956 0.04% 408,704
2020-07-09 2020-07-07 0.624 642,504 +5,865 0.04% 400,892
2020-06-24 2020-06-22 0.640 636,639 +5,346 0.04% 407,163
2019-12-02 2019-11-28 1.217 631,293 -1,939 0.04% 768,416
2019-11-29 2019-11-27 1.207 633,232 +1,939 0.04% 764,244
2019-05-30 2019-05-28 1.542 631,293 +1,958 0.04% 973,307
2019-04-08 2019-04-03 1.552 629,335 -96,642 0.04% 976,800
2019-04-01 2019-03-28 1.511 725,977 +15,462 0.04% 1,096,752
2019-03-26 2019-03-22 1.594 710,515 -374,005 0.04% 1,132,209
2019-03-20 2019-03-18 1.573 1,084,520 -19,329 0.06% 1,705,743
2019-03-19 2019-03-15 1.604 1,103,849 -3,866 0.06% 1,770,410
2019-03-11 2019-03-07 1.428 1,107,715 -96,642 0.06% 1,581,757
2019-03-08 2019-03-06 1.397 1,204,357 -289,927 0.07% 1,682,370
2019-02-08 2019-01-31 1.324 1,494,284 -75,381 0.09% 1,979,136
2018-09-13 2018-09-11 1.360 1,569,665 +5,233 0.09% 2,134,819
2018-08-03 2018-08-01 1.495 1,564,432 -1,927 0.09% 2,338,847
2018-07-20 2018-07-18 1.418 1,566,359 +6,517 0.09% 2,220,872
2018-04-18 2018-04-16 1.439 1,559,842 -9,592 0.09% 2,244,156
2018-04-06 2018-04-03 1.428 1,569,434 +80,573 0.09% 2,241,594
2018-03-26 2018-03-22 1.553 1,488,861 +9,592 0.09% 2,312,777
2018-03-20 2018-03-16 1.470 1,479,269 -1,919 0.09% 2,174,501
2018-02-14 2018-02-12 1.168 1,481,188 -13,429 0.09% 1,729,504
2018-02-12 2018-02-08 1.261 1,494,617 -108,964 0.09% 1,885,423
2018-01-30 2018-01-26 0.938 1,603,581 -42,205 0.09% 1,504,620
2017-11-08 2017-11-06 0.917 1,645,786 +1,919 0.10% 1,509,904
2017-10-13 2017-10-11 0.886 1,643,867 -19,184 0.10% 1,456,730
2017-10-12 2017-10-10 0.907 1,663,051 -38,368 0.10% 1,508,406
2017-10-09 2017-10-04 0.771 1,701,419 -9,592 0.10% 1,312,612
2017-09-28 2017-09-26 0.709 1,711,011 -76,735 0.10% 1,212,984
2017-09-27 2017-09-25 0.688 1,787,746 +9,592 0.11% 1,230,108
2017-09-14 2017-09-12 0.775 1,778,154 +8,732 0.10% 1,378,582
2017-09-04 2017-08-31 0.775 1,769,422 +76,359 0.10% 1,371,812
2017-08-30 2017-08-28 0.754 1,693,063 +47,724 0.10% 1,277,136
2017-07-28 2017-07-26 0.733 1,645,339 +5,727 0.10% 1,206,660
2017-07-10 2017-07-06 0.796 1,639,612 +3,818 0.10% 1,305,528
2017-06-26 2017-06-22 0.953 1,635,794 +148,709 0.10% 1,559,558
2017-06-09 2017-06-07 1.141 1,487,085 +135,189 0.10% 1,696,661
2017-06-06 2017-06-02 1.176 1,351,896 -86,771 0.10% 1,589,160
2017-05-23 2017-05-19 1.049 1,438,667 +86,771 0.10% 1,508,780
2017-03-07 2017-03-03 0.784 1,351,896 -201,309 0.10% 1,059,440
2017-03-06 2017-03-02 0.772 1,553,205 -17,354 0.11% 1,199,300
2017-03-02 2017-02-28 0.715 1,570,559 +10,412 0.11% 1,122,200
2017-02-28 2017-02-24 0.761 1,560,147 +190,897 0.11% 1,186,680
2017-02-20 2017-02-16 0.818 1,369,250 +17,354 0.10% 1,120,380
2017-01-10 2017-01-06 0.818 1,351,896 -39,915 0.10% 1,106,180
2016-12-30 2016-12-28 0.761 1,391,811 +39,915 0.10% 1,058,640
2016-12-20 2016-12-16 0.887 1,351,896 -13,883 0.10% 1,199,660
2016-12-19 2016-12-15 0.841 1,365,779 +13,883 0.10% 1,149,020
2016-12-09 2016-12-07 0.853 1,351,896 -13,883 0.10% 1,152,920
2016-12-08 2016-12-06 0.807 1,365,779 +13,883 0.10% 1,101,800
2016-11-08 2016-11-04 0.876 1,351,896 -32,973 0.10% 1,184,080
2016-11-07 2016-11-03 0.830 1,384,869 +17,354 0.10% 1,149,120
2016-11-04 2016-11-02 0.853 1,367,515 +1,736 0.10% 1,166,240
2016-11-02 2016-10-31 0.864 1,365,779 +13,883 0.10% 1,180,500
2016-10-28 2016-10-26 0.957 1,351,896 -5,206 0.10% 1,293,140
2016-10-27 2016-10-25 0.933 1,357,102 -13,884 0.10% 1,266,840
2016-10-20 2016-10-18 0.784 1,370,986 -1,735 0.10% 1,074,400
2016-10-19 2016-10-17 0.784 1,372,721 -17,354 0.10% 1,075,760
2016-10-04 2016-09-30 0.830 1,390,075 +1,735 0.10% 1,153,440
2016-09-30 2016-09-28 0.864 1,388,340 +19,090 0.10% 1,200,000
2016-09-29 2016-09-27 0.910 1,369,250 -12,148 0.10% 1,246,620
2016-09-07 2016-09-05 0.922 1,381,398 +12,148 0.10% 1,273,600
2016-08-31 2016-08-29 0.945 1,369,250 -12,148 0.10% 1,293,960
2016-08-26 2016-08-24 0.922 1,381,398 +12,148 0.10% 1,273,600
2016-08-11 2016-08-09 1.026 1,369,250 +17,354 0.10% 1,404,420
2016-06-03 2016-06-01 1.037 1,351,896 -8,677 0.10% 1,402,200
2016-06-01 2016-05-30 1.049 1,360,573 -8,677 0.10% 1,426,880
2016-05-23 2016-05-19 0.968 1,369,250 -12,148 0.10% 1,325,520
2016-05-20 2016-05-18 0.945 1,381,398 +12,148 0.10% 1,305,440
2016-05-17 2016-05-13 0.991 1,369,250 +17,354 0.10% 1,357,080
2016-04-22 2016-04-20 1.072 1,351,896 -29,502 0.10% 1,448,940
2016-04-20 2016-04-18 0.957 1,381,398 +17,354 0.10% 1,321,360
2016-04-19 2016-04-15 0.945 1,364,044 +1,364,044 0.10% 1,289,040
2012-01-16 2012-01-12 3.617 0

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