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 0.300 3,028,150 +0 1.25% 908,445
2025-10-13 2025-10-09 0.300 3,028,150 +0 1.25% 908,445
2025-10-10 2025-10-08 0.300 3,028,150 +0 1.25% 908,445
2025-10-09 2025-10-06 0.300 3,028,150 +0 1.25% 908,445
2025-10-08 2025-10-03 0.300 3,028,150 +0 1.25% 908,445
2025-10-06 2025-10-02 0.300 3,028,150 +0 1.25% 908,445
2025-10-03 2025-09-30 0.300 3,028,150 +0 1.25% 908,445
2025-10-02 2025-09-29 0.300 3,028,150 +0 1.25% 908,445
2025-09-30 2025-09-26 0.300 3,028,150 +0 1.25% 908,445
2025-09-29 2025-09-25 0.300 3,028,150 +0 1.25% 908,445
2025-09-26 2025-09-24 0.300 3,028,150 +0 1.25% 908,445
2025-09-25 2025-09-23 0.300 3,028,150 +0 1.25% 908,445
2025-09-24 2025-09-22 0.300 3,028,150 +0 1.25% 908,445
2025-09-23 2025-09-19 0.300 3,028,150 +0 1.25% 908,445
2025-09-22 2025-09-18 0.300 3,028,150 +0 1.25% 908,445
2025-09-19 2025-09-17 0.300 3,028,150 +0 1.25% 908,445
2025-09-18 2025-09-16 0.300 3,028,150 +0 1.25% 908,445
2025-09-17 2025-09-15 0.300 3,028,150 +0 1.25% 908,445
2025-09-16 2025-09-12 0.300 3,028,150 +0 1.25% 908,445
2025-09-15 2025-09-11 0.300 3,028,150 +0 1.25% 908,445
2025-09-12 2025-09-10 0.300 3,028,150 +0 1.25% 908,445
2025-09-11 2025-09-09 0.300 3,028,150 +0 1.25% 908,445
2025-09-10 2025-09-08 0.300 3,028,150 +0 1.25% 908,445
2025-09-09 2025-09-05 0.300 3,028,150 +0 1.25% 908,445
2025-09-08 2025-09-04 0.300 3,028,150 +0 1.25% 908,445
2025-09-05 2025-09-03 0.300 3,028,150 +0 1.25% 908,445
2025-09-04 2025-09-02 0.300 3,028,150 +0 1.25% 908,445
2025-09-03 2025-09-01 0.300 3,028,150 +0 1.25% 908,445
2025-09-02 2025-08-29 0.300 3,028,150 +0 1.25% 908,445
2025-09-01 2025-08-28 0.300 3,028,150 +0 1.25% 908,445
2025-08-29 2025-08-27 0.300 3,028,150 +0 1.25% 908,445
2025-08-28 2025-08-26 0.300 3,028,150 +0 1.25% 908,445
2025-08-27 2025-08-25 0.300 3,028,150 +0 1.25% 908,445
2025-08-26 2025-08-22 0.300 3,028,150 +0 1.25% 908,445
2025-08-25 2025-08-21 0.300 3,028,150 +0 1.25% 908,445
2025-08-22 2025-08-20 0.300 3,028,150 +0 1.25% 908,445
2025-08-21 2025-08-19 0.300 3,028,150 +0 1.25% 908,445
2025-08-20 2025-08-18 0.300 3,028,150 +0 1.25% 908,445
2025-08-19 2025-08-15 0.300 3,028,150 +0 1.25% 908,445
2025-08-18 2025-08-14 0.300 3,028,150 +0 1.25% 908,445
2025-08-15 2025-08-13 0.300 3,028,150 +0 1.25% 908,445
2025-08-14 2025-08-12 0.300 3,028,150 +0 1.25% 908,445
2025-08-13 2025-08-11 0.300 3,028,150 +0 1.25% 908,445
2025-08-12 2025-08-08 0.300 3,028,150 +0 1.25% 908,445
2025-08-11 2025-08-07 0.300 3,028,150 +0 1.25% 908,445
2025-08-08 2025-08-06 0.300 3,028,150 +0 1.25% 908,445
2025-08-07 2025-08-05 0.300 3,028,150 +0 1.25% 908,445
2025-08-06 2025-08-04 0.300 3,028,150 +0 1.25% 908,445
2025-08-05 2025-08-01 0.300 3,028,150 +0 1.25% 908,445
2025-08-04 2025-07-31 0.300 3,028,150 +0 1.25% 908,445
2025-08-01 2025-07-30 0.300 3,028,150 +0 1.25% 908,445
2025-07-31 2025-07-29 0.300 3,028,150 +0 1.25% 908,445
2025-07-30 2025-07-28 0.300 3,028,150 +0 1.25% 908,445
2025-07-29 2025-07-25 0.300 3,028,150 +0 1.25% 908,445
2025-07-28 2025-07-24 0.300 3,028,150 +0 1.25% 908,445
2025-07-25 2025-07-23 0.300 3,028,150 +0 1.25% 908,445
2025-07-24 2025-07-22 0.300 3,028,150 +0 1.25% 908,445
2025-07-23 2025-07-21 0.300 3,028,150 +0 1.25% 908,445
2025-07-22 2025-07-18 0.300 3,028,150 +0 1.25% 908,445
2025-07-21 2025-07-17 0.300 3,028,150 +0 1.25% 908,445
2025-07-18 2025-07-16 0.300 3,028,150 +0 1.25% 908,445
2025-07-17 2025-07-15 0.300 3,028,150 +0 1.25% 908,445
2025-07-16 2025-07-14 0.300 3,028,150 +0 1.25% 908,445
2025-07-15 2025-07-11 0.300 3,028,150 +0 1.25% 908,445
2025-07-14 2025-07-10 0.300 3,028,150 +0 1.25% 908,445
2025-07-11 2025-07-09 0.300 3,028,150 +0 1.25% 908,445
2025-07-10 2025-07-08 0.300 3,028,150 +0 1.25% 908,445
2025-07-09 2025-07-07 0.300 3,028,150 +0 1.25% 908,445
2025-07-08 2025-07-04 0.300 3,028,150 +0 1.25% 908,445
2025-07-07 2025-07-03 0.300 3,028,150 +0 1.25% 908,445
2025-07-04 2025-07-02 0.300 3,028,150 +0 1.25% 908,445
2025-07-03 2025-06-30 0.300 3,028,150 +0 1.25% 908,445
2025-07-02 2025-06-27 0.300 3,028,150 +0 1.25% 908,445
2025-06-30 2025-06-26 0.300 3,028,150 +0 1.25% 908,445
2025-06-27 2025-06-25 0.300 3,028,150 +0 1.25% 908,445
2025-06-26 2025-06-24 0.300 3,028,150 +0 1.25% 908,445
2025-06-25 2025-06-23 0.300 3,028,150 +0 1.25% 908,445
2025-06-24 2025-06-20 0.300 3,028,150 +0 1.25% 908,445
2025-06-23 2025-06-19 0.300 3,028,150 +0 1.25% 908,445
2025-06-20 2025-06-18 0.300 3,028,150 +0 1.25% 908,445
2025-06-19 2025-06-17 0.300 3,028,150 +0 1.25% 908,445
2025-06-18 2025-06-16 0.300 3,028,150 +0 1.25% 908,445
2025-06-17 2025-06-13 0.300 3,028,150 +0 1.25% 908,445
2025-06-16 2025-06-12 0.300 3,028,150 +0 1.25% 908,445
2025-06-13 2025-06-11 0.300 3,028,150 +0 1.25% 908,445
2025-06-12 2025-06-10 0.300 3,028,150 +0 1.25% 908,445
2025-06-11 2025-06-09 0.300 3,028,150 +0 1.25% 908,445
2025-06-10 2025-06-06 0.300 3,028,150 +0 1.25% 908,445
2025-06-09 2025-06-05 0.300 3,028,150 +0 1.25% 908,445
2025-06-06 2025-06-04 0.300 3,028,150 +0 1.25% 908,445
2025-06-05 2025-06-03 0.300 3,028,150 +0 1.25% 908,445
2025-06-04 2025-06-02 0.300 3,028,150 +0 1.25% 908,445
2025-06-03 2025-05-30 0.300 3,028,150 +0 1.25% 908,445
2025-06-02 2025-05-29 0.300 3,028,150 +0 1.25% 908,445
2025-05-30 2025-05-28 0.300 3,028,150 +0 1.25% 908,445
2025-05-29 2025-05-27 0.300 3,028,150 +0 1.25% 908,445
2025-05-28 2025-05-26 0.300 3,028,150 +0 1.25% 908,445
2025-05-27 2025-05-23 0.300 3,028,150 +0 1.25% 908,445
2025-05-26 2025-05-22 0.300 3,028,150 +0 1.25% 908,445
2025-05-23 2025-05-21 0.300 3,028,150 +0 1.25% 908,445
2025-05-22 2025-05-20 0.300 3,028,150 +0 1.25% 908,445
2025-05-21 2025-05-19 0.300 3,028,150 +0 1.25% 908,445
2025-05-20 2025-05-16 0.300 3,028,150 +0 1.25% 908,445
2025-05-19 2025-05-15 0.300 3,028,150 +0 1.25% 908,445
2025-05-16 2025-05-14 0.300 3,028,150 +0 1.25% 908,445
2025-05-15 2025-05-13 0.300 3,028,150 +0 1.25% 908,445
2025-05-14 2025-05-12 0.300 3,028,150 +0 1.25% 908,445
2025-05-13 2025-05-09 0.300 3,028,150 +0 1.25% 908,445
2025-05-12 2025-05-08 0.300 3,028,150 +0 1.25% 908,445
2025-05-09 2025-05-07 0.300 3,028,150 +0 1.25% 908,445
2025-05-08 2025-05-06 0.300 3,028,150 +0 1.25% 908,445
2025-05-07 2025-05-02 0.300 3,028,150 +0 1.25% 908,445
2025-05-06 2025-04-30 0.300 3,028,150 +0 1.25% 908,445
2025-05-02 2025-04-29 0.300 3,028,150 +0 1.25% 908,445
2025-04-30 2025-04-28 0.300 3,028,150 +0 1.25% 908,445
2025-04-29 2025-04-25 0.300 3,028,150 +0 1.25% 908,445
2025-04-28 2025-04-24 0.300 3,028,150 +0 1.25% 908,445
2025-04-25 2025-04-23 0.300 3,028,150 +0 1.25% 908,445
2025-04-24 2025-04-22 0.300 3,028,150 +0 1.25% 908,445
2025-04-23 2025-04-17 0.300 3,028,150 +0 1.25% 908,445
2025-04-22 2025-04-16 0.300 3,028,150 +0 1.25% 908,445
2025-04-17 2025-04-15 0.300 3,028,150 +0 1.25% 908,445
2025-04-16 2025-04-14 0.300 3,028,150 +0 1.25% 908,445
2025-04-15 2025-04-11 0.300 3,028,150 +0 1.25% 908,445
2025-04-14 2025-04-10 0.300 3,028,150 +0 1.25% 908,445
2025-04-11 2025-04-09 0.300 3,028,150 +0 1.25% 908,445
2025-04-10 2025-04-08 0.300 3,028,150 +0 1.25% 908,445
2025-04-09 2025-04-07 0.300 3,028,150 +0 1.25% 908,445
2025-04-08 2025-04-03 0.300 3,028,150 +0 1.25% 908,445
2025-04-07 2025-04-02 0.300 3,028,150 +0 1.25% 908,445
2025-04-03 2025-04-01 0.300 3,028,150 +0 1.25% 908,445
2025-04-02 2025-03-31 0.300 3,028,150 +0 1.25% 908,445
2025-04-01 2025-03-28 0.300 3,028,150 +0 1.25% 908,445
2025-03-31 2025-03-27 0.300 3,028,150 +0 1.25% 908,445
2025-03-28 2025-03-26 0.300 3,028,150 +0 1.25% 908,445
2025-03-27 2025-03-25 0.300 3,028,150 +0 1.25% 908,445
2025-03-26 2025-03-24 0.300 3,028,150 +0 1.25% 908,445
2025-03-25 2025-03-21 0.300 3,028,150 +0 1.25% 908,445
2025-03-24 2025-03-20 0.300 3,028,150 +0 1.25% 908,445
2025-03-21 2025-03-19 0.300 3,028,150 +0 1.25% 908,445
2025-03-20 2025-03-18 0.300 3,028,150 +0 1.25% 908,445
2025-03-19 2025-03-17 0.300 3,028,150 +0 1.25% 908,445
2025-03-18 2025-03-14 0.300 3,028,150 +0 1.25% 908,445
2025-03-17 2025-03-13 0.300 3,028,150 +0 1.25% 908,445
2025-03-14 2025-03-12 0.300 3,028,150 +0 1.25% 908,445
2025-03-13 2025-03-11 0.300 3,028,150 +0 1.25% 908,445
2025-03-12 2025-03-10 0.300 3,028,150 +0 1.25% 908,445
2025-03-11 2025-03-07 0.300 3,028,150 +0 1.25% 908,445
2025-03-10 2025-03-06 0.300 3,028,150 +0 1.25% 908,445
2025-03-07 2025-03-05 0.300 3,028,150 +0 1.25% 908,445
2025-03-06 2025-03-04 0.300 3,028,150 +0 1.25% 908,445
2025-03-05 2025-03-03 0.300 3,028,150 +0 1.25% 908,445
2025-03-04 2025-02-28 0.300 3,028,150 +0 1.25% 908,445
2025-03-03 2025-02-27 0.300 3,028,150 +0 1.25% 908,445
2025-02-28 2025-02-26 0.300 3,028,150 +0 1.25% 908,445
2025-02-27 2025-02-25 0.300 3,028,150 +0 1.25% 908,445
2025-02-26 2025-02-24 0.300 3,028,150 +0 1.25% 908,445
2025-02-25 2025-02-21 0.300 3,028,150 +0 1.25% 908,445
2025-02-24 2025-02-20 0.300 3,028,150 +0 1.25% 908,445
2025-02-21 2025-02-19 0.300 3,028,150 +0 1.25% 908,445
2025-02-20 2025-02-18 0.300 3,028,150 +0 1.25% 908,445
2025-02-19 2025-02-17 0.300 3,028,150 +0 1.25% 908,445
2025-02-18 2025-02-14 0.300 3,028,150 +0 1.25% 908,445
2025-02-17 2025-02-13 0.300 3,028,150 +0 1.25% 908,445
2025-02-14 2025-02-12 0.300 3,028,150 +0 1.25% 908,445
2025-02-13 2025-02-11 0.300 3,028,150 +0 1.25% 908,445
2025-02-12 2025-02-10 0.300 3,028,150 +0 1.25% 908,445
2025-02-11 2025-02-07 0.300 3,028,150 +0 1.25% 908,445
2025-02-10 2025-02-06 0.300 3,028,150 +0 1.25% 908,445
2025-02-07 2025-02-05 0.300 3,028,150 +0 1.25% 908,445
2025-02-06 2025-02-04 0.300 3,028,150 +0 1.25% 908,445
2025-02-05 2025-02-03 0.300 3,028,150 +0 1.25% 908,445
2025-02-04 2025-01-28 0.300 3,028,150 +0 1.25% 908,445
2025-02-03 2025-01-24 0.300 3,028,150 +0 1.25% 908,445
2025-01-27 2025-01-23 0.300 3,028,150 +0 1.25% 908,445
2025-01-24 2025-01-22 0.300 3,028,150 +0 1.25% 908,445
2025-01-23 2025-01-21 0.300 3,028,150 +0 1.25% 908,445
2025-01-22 2025-01-20 0.300 3,028,150 +0 1.25% 908,445
2025-01-21 2025-01-17 0.300 3,028,150 +0 1.25% 908,445
2025-01-20 2025-01-16 0.300 3,028,150 +0 1.25% 908,445
2025-01-17 2025-01-15 0.300 3,028,150 +0 1.25% 908,445
2025-01-16 2025-01-14 0.300 3,028,150 +0 1.25% 908,445
2025-01-15 2025-01-13 0.300 3,028,150 +0 1.25% 908,445
2025-01-14 2025-01-10 0.300 3,028,150 +0 1.25% 908,445
2025-01-13 2025-01-09 0.300 3,028,150 +0 1.25% 908,445
2025-01-10 2025-01-08 0.300 3,028,150 +0 1.25% 908,445
2025-01-09 2025-01-07 0.300 3,028,150 +0 1.25% 908,445
2025-01-08 2025-01-06 0.300 3,028,150 +0 1.25% 908,445
2025-01-07 2025-01-03 0.300 3,028,150 +0 1.25% 908,445
2025-01-06 2025-01-02 0.300 3,028,150 +0 1.25% 908,445
2025-01-03 2024-12-31 0.300 3,028,150 +0 1.25% 908,445
2025-01-02 2024-12-27 0.300 3,028,150 +0 1.25% 908,445
2024-12-30 2024-12-24 0.300 3,028,150 +0 1.25% 908,445
2024-12-27 2024-12-20 0.300 3,028,150 +0 1.25% 908,445
2024-12-23 2024-12-19 0.300 3,028,150 +0 1.25% 908,445
2024-12-20 2024-12-18 0.300 3,028,150 +0 1.25% 908,445
2024-12-19 2024-12-17 0.300 3,028,150 +0 1.25% 908,445
2024-12-18 2024-12-16 0.300 3,028,150 +0 1.25% 908,445
2024-12-17 2024-12-13 0.300 3,028,150 +0 1.25% 908,445
2024-12-16 2024-12-12 0.300 3,028,150 +0 1.25% 908,445
2024-12-13 2024-12-11 0.300 3,028,150 +0 1.25% 908,445
2024-12-12 2024-12-10 0.300 3,028,150 +0 1.25% 908,445
2024-12-11 2024-12-09 0.300 3,028,150 +0 1.25% 908,445
2024-12-10 2024-12-06 0.300 3,028,150 +0 1.25% 908,445
2024-12-09 2024-12-05 0.300 3,028,150 +0 1.25% 908,445
2024-12-06 2024-12-04 0.300 3,028,150 +0 1.25% 908,445
2024-12-05 2024-12-03 0.300 3,028,150 +0 1.25% 908,445
2024-12-04 2024-12-02 0.300 3,028,150 +0 1.25% 908,445
2024-12-03 2024-11-29 0.300 3,028,150 +0 1.25% 908,445
2024-12-02 2024-11-28 0.300 3,028,150 +0 1.25% 908,445
2024-11-29 2024-11-27 0.300 3,028,150 +0 1.25% 908,445
2024-11-28 2024-11-26 0.300 3,028,150 +0 1.25% 908,445
2024-11-27 2024-11-25 0.300 3,028,150 +0 1.25% 908,445
2024-11-26 2024-11-22 0.300 3,028,150 +0 1.25% 908,445
2024-11-25 2024-11-21 0.300 3,028,150 +0 1.25% 908,445
2024-11-22 2024-11-20 0.300 3,028,150 +0 1.25% 908,445
2024-11-21 2024-11-19 0.300 3,028,150 +0 1.25% 908,445
2024-11-20 2024-11-18 0.300 3,028,150 +0 1.25% 908,445
2024-11-19 2024-11-15 0.300 3,028,150 +0 1.25% 908,445
2024-11-18 2024-11-14 0.300 3,028,150 +0 1.25% 908,445
2024-11-15 2024-11-13 0.300 3,028,150 +0 1.25% 908,445
2024-11-14 2024-11-12 0.300 3,028,150 +0 1.25% 908,445
2024-11-13 2024-11-11 0.300 3,028,150 +0 1.25% 908,445
2024-11-12 2024-11-08 0.300 3,028,150 +0 1.25% 908,445
2024-11-11 2024-11-07 0.300 3,028,150 +0 1.25% 908,445
2024-11-08 2024-11-06 0.300 3,028,150 +0 1.25% 908,445
2024-11-07 2024-11-05 0.300 3,028,150 +0 1.25% 908,445
2024-11-06 2024-11-04 0.300 3,028,150 +0 1.25% 908,445
2024-11-05 2024-11-01 0.300 3,028,150 +0 1.25% 908,445
2024-11-04 2024-10-31 0.300 3,028,150 +0 1.25% 908,445
2024-11-01 2024-10-30 0.300 3,028,150 +0 1.25% 908,445
2024-10-31 2024-10-29 0.300 3,028,150 +0 1.25% 908,445
2024-10-30 2024-10-28 0.300 3,028,150 +0 1.25% 908,445
2024-10-29 2024-10-25 0.300 3,028,150 +0 1.25% 908,445
2024-10-28 2024-10-24 0.300 3,028,150 +0 1.25% 908,445
2024-10-25 2024-10-23 0.300 3,028,150 +0 1.25% 908,445
2024-10-24 2024-10-22 0.300 3,028,150 +0 1.25% 908,445
2024-10-23 2024-10-21 0.300 3,028,150 +0 1.25% 908,445
2024-10-22 2024-10-18 0.300 3,028,150 +0 1.25% 908,445
2024-10-21 2024-10-17 0.300 3,028,150 +0 1.25% 908,445
2024-10-18 2024-10-16 0.300 3,028,150 +0 1.25% 908,445
2024-10-17 2024-10-15 0.300 3,028,150 +0 1.25% 908,445
2024-10-16 2024-10-14 0.300 3,028,150 +0 1.25% 908,445
2024-10-15 2024-10-10 0.300 3,028,150 +0 1.25% 908,445
2024-10-14 2024-10-09 0.300 3,028,150 +0 1.25% 908,445
2024-10-10 2024-10-08 0.300 3,028,150 +0 1.25% 908,445
2024-10-09 2024-10-07 0.300 3,028,150 +0 1.25% 908,445
2024-10-08 2024-10-04 0.300 3,028,150 +0 1.25% 908,445
2024-10-07 2024-10-03 0.300 3,028,150 +0 1.25% 908,445
2024-10-04 2024-10-02 0.300 3,028,150 +0 1.25% 908,445
2024-10-03 2024-09-30 0.300 3,028,150 +0 1.25% 908,445
2024-10-02 2024-09-27 0.300 3,028,150 +0 1.25% 908,445
2024-09-30 2024-09-26 0.300 3,028,150 +0 1.25% 908,445
2024-09-27 2024-09-25 0.300 3,028,150 +0 1.25% 908,445
2024-09-26 2024-09-24 0.300 3,028,150 +0 1.25% 908,445
2024-09-25 2024-09-23 0.300 3,028,150 +0 1.25% 908,445
2024-09-24 2024-09-20 0.300 3,028,150 +0 1.25% 908,445
2024-09-23 2024-09-19 0.300 3,028,150 +0 1.25% 908,445
2024-09-20 2024-09-17 0.300 3,028,150 +0 1.25% 908,445
2024-09-19 2024-09-16 0.300 3,028,150 +0 1.25% 908,445
2024-09-17 2024-09-13 0.300 3,028,150 +0 1.25% 908,445
2024-09-16 2024-09-12 0.300 3,028,150 +0 1.25% 908,445
2024-09-13 2024-09-11 0.300 3,028,150 +0 1.25% 908,445
2024-09-12 2024-09-10 0.300 3,028,150 +0 1.25% 908,445
2024-09-11 2024-09-09 0.300 3,028,150 +0 1.25% 908,445
2024-09-10 2024-09-05 0.300 3,028,150 +0 1.25% 908,445
2024-09-09 2024-09-04 0.300 3,028,150 +0 1.25% 908,445
2024-09-05 2024-09-03 0.300 3,028,150 +0 1.25% 908,445
2024-09-04 2024-09-02 0.300 3,028,150 +0 1.25% 908,445
2024-09-03 2024-08-30 0.300 3,028,150 +0 1.25% 908,445
2024-09-02 2024-08-29 0.300 3,028,150 +0 1.25% 908,445
2024-08-30 2024-08-28 0.300 3,028,150 +0 1.25% 908,445
2024-08-29 2024-08-27 0.300 3,028,150 +0 1.25% 908,445
2024-08-28 2024-08-26 0.300 3,028,150 +0 1.25% 908,445
2024-08-27 2024-08-23 0.300 3,028,150 +0 1.25% 908,445
2024-08-26 2024-08-22 0.300 3,028,150 +0 1.25% 908,445
2024-08-23 2024-08-21 0.300 3,028,150 +0 1.25% 908,445
2024-08-22 2024-08-20 0.300 3,028,150 +0 1.25% 908,445
2024-08-21 2024-08-19 0.300 3,028,150 +0 1.25% 908,445
2024-08-20 2024-08-16 0.300 3,028,150 +0 1.25% 908,445
2024-08-19 2024-08-15 0.300 3,028,150 +0 1.25% 908,445
2024-08-16 2024-08-14 0.300 3,028,150 +0 1.25% 908,445
2024-08-15 2024-08-13 0.300 3,028,150 +0 1.25% 908,445
2024-08-14 2024-08-12 0.300 3,028,150 +0 1.25% 908,445
2024-08-13 2024-08-09 0.300 3,028,150 +0 1.25% 908,445
2024-08-12 2024-08-08 0.300 3,028,150 +0 1.25% 908,445
2024-08-09 2024-08-07 0.300 3,028,150 +0 1.25% 908,445
2024-08-08 2024-08-06 0.300 3,028,150 +0 1.25% 908,445
2024-08-07 2024-08-05 0.300 3,028,150 +0 1.25% 908,445
2024-08-06 2024-08-02 0.300 3,028,150 +0 1.25% 908,445
2024-08-05 2024-08-01 0.300 3,028,150 +0 1.25% 908,445
2024-08-02 2024-07-31 0.300 3,028,150 +0 1.25% 908,445
2024-08-01 2024-07-30 0.300 3,028,150 +0 1.25% 908,445
2024-07-31 2024-07-29 0.300 3,028,150 +0 1.25% 908,445
2024-07-30 2024-07-26 0.300 3,028,150 +0 1.25% 908,445
2024-07-29 2024-07-25 0.300 3,028,150 +0 1.25% 908,445
2024-07-26 2024-07-24 0.300 3,028,150 +0 1.25% 908,445
2024-07-25 2024-07-23 0.300 3,028,150 +0 1.25% 908,445
2024-07-24 2024-07-22 0.300 3,028,150 +0 1.25% 908,445
2024-07-23 2024-07-19 0.300 3,028,150 +0 1.25% 908,445
2024-07-22 2024-07-18 0.300 3,028,150 +0 1.25% 908,445
2024-07-19 2024-07-17 0.300 3,028,150 +0 1.25% 908,445
2024-07-18 2024-07-16 0.300 3,028,150 +0 1.25% 908,445
2024-07-17 2024-07-15 0.300 3,028,150 +0 1.25% 908,445
2024-07-16 2024-07-12 0.300 3,028,150 +0 1.25% 908,445
2024-07-15 2024-07-11 0.300 3,028,150 +0 1.25% 908,445
2024-07-12 2024-07-10 0.300 3,028,150 +0 1.25% 908,445
2024-07-11 2024-07-09 0.300 3,028,150 +0 1.25% 908,445
2024-07-10 2024-07-08 0.300 3,028,150 +0 1.25% 908,445
2024-07-09 2024-07-05 0.300 3,028,150 +0 1.25% 908,445
2024-07-08 2024-07-04 0.300 3,028,150 +0 1.25% 908,445
2024-07-05 2024-07-03 0.300 3,028,150 +0 1.25% 908,445
2024-07-04 2024-07-02 0.300 3,028,150 +0 1.25% 908,445
2024-07-03 2024-06-28 0.300 3,028,150 +0 1.25% 908,445
2024-07-02 2024-06-27 0.300 3,028,150 +0 1.25% 908,445
2024-06-28 2024-06-26 0.300 3,028,150 +0 1.25% 908,445
2024-06-27 2024-06-25 0.300 3,028,150 +0 1.25% 908,445
2024-06-26 2024-06-24 0.300 3,028,150 +0 1.25% 908,445
2024-06-25 2024-06-21 0.300 3,028,150 +0 1.25% 908,445
2024-06-24 2024-06-20 0.300 3,028,150 +0 1.25% 908,445
2024-06-21 2024-06-19 0.300 3,028,150 +0 1.25% 908,445
2024-06-20 2024-06-18 0.300 3,028,150 +0 1.25% 908,445
2024-06-19 2024-06-17 0.300 3,028,150 +0 1.25% 908,445
2024-06-18 2024-06-14 0.300 3,028,150 +0 1.25% 908,445
2024-06-17 2024-06-13 0.300 3,028,150 +0 1.25% 908,445
2024-06-14 2024-06-12 0.300 3,028,150 +0 1.25% 908,445
2024-06-13 2024-06-11 0.300 3,028,150 +0 1.25% 908,445
2024-06-12 2024-06-07 0.300 3,028,150 +0 1.25% 908,445
2024-06-11 2024-06-06 0.300 3,028,150 +0 1.25% 908,445
2024-06-07 2024-06-05 0.300 3,028,150 +0 1.25% 908,445
2024-06-06 2024-06-04 0.300 3,028,150 +0 1.25% 908,445
2024-06-05 2024-06-03 0.300 3,028,150 +0 1.25% 908,445
2024-06-04 2024-05-31 0.300 3,028,150 +0 1.25% 908,445
2024-06-03 2024-05-30 0.300 3,028,150 +0 1.25% 908,445
2024-05-31 2024-05-29 0.300 3,028,150 +0 1.25% 908,445
2024-05-30 2024-05-28 0.300 3,028,150 +0 1.25% 908,445
2024-05-29 2024-05-27 0.300 3,028,150 +0 1.25% 908,445
2024-05-28 2024-05-24 0.300 3,028,150 +0 1.25% 908,445
2024-05-27 2024-05-23 0.300 3,028,150 +0 1.25% 908,445
2024-05-24 2024-05-22 0.300 3,028,150 +0 1.25% 908,445
2024-05-23 2024-05-21 0.300 3,028,150 +0 1.25% 908,445
2024-05-22 2024-05-20 0.300 3,028,150 +0 1.25% 908,445
2024-05-21 2024-05-17 0.300 3,028,150 +0 1.25% 908,445
2024-05-20 2024-05-16 0.300 3,028,150 +0 1.25% 908,445
2024-05-17 2024-05-14 0.300 3,028,150 +0 1.25% 908,445
2024-05-16 2024-05-13 0.300 3,028,150 +0 1.25% 908,445
2024-05-14 2024-05-10 0.300 3,028,150 +0 1.25% 908,445
2024-05-13 2024-05-09 0.300 3,028,150 +0 1.25% 908,445
2024-05-10 2024-05-08 0.300 3,028,150 +0 1.25% 908,445
2024-05-09 2024-05-07 0.300 3,028,150 +0 1.25% 908,445
2024-05-08 2024-05-06 0.300 3,028,150 +0 1.25% 908,445
2024-05-07 2024-05-03 0.300 3,028,150 +0 1.25% 908,445
2024-05-06 2024-05-02 0.300 3,028,150 +0 1.25% 908,445
2024-05-03 2024-04-30 0.300 3,028,150 +0 1.25% 908,445
2024-05-02 2024-04-29 0.300 3,028,150 +0 1.25% 908,445
2024-04-30 2024-04-26 0.300 3,028,150 +0 1.25% 908,445
2024-04-29 2024-04-25 0.300 3,028,150 +0 1.25% 908,445
2024-04-26 2024-04-24 0.300 3,028,150 +0 1.25% 908,445
2024-04-25 2024-04-23 0.300 3,028,150 +0 1.25% 908,445
2024-04-24 2024-04-22 0.300 3,028,150 +0 1.25% 908,445
2024-04-23 2024-04-19 0.300 3,028,150 +0 1.25% 908,445
2024-04-22 2024-04-18 0.300 3,028,150 +0 1.25% 908,445
2024-04-19 2024-04-17 0.300 3,028,150 +0 1.25% 908,445
2024-04-18 2024-04-16 0.300 3,028,150 +0 1.25% 908,445
2024-04-17 2024-04-15 0.300 3,028,150 +0 1.25% 908,445
2024-04-16 2024-04-12 0.300 3,028,150 +0 1.25% 908,445
2024-04-15 2024-04-11 0.300 3,028,150 +0 1.25% 908,445
2024-04-12 2024-04-10 0.300 3,028,150 +0 1.25% 908,445
2024-04-11 2024-04-09 0.300 3,028,150 +0 1.25% 908,445
2024-04-10 2024-04-08 0.300 3,028,150 +0 1.25% 908,445
2024-04-09 2024-04-05 0.300 3,028,150 +0 1.25% 908,445
2024-04-08 2024-04-03 0.300 3,028,150 +0 1.25% 908,445
2024-04-05 2024-04-02 0.300 3,028,150 +0 1.25% 908,445
2024-04-03 2024-03-28 0.300 3,028,150 +0 1.25% 908,445
2024-04-02 2024-03-27 0.300 3,028,150 +0 1.25% 908,445
2024-03-28 2024-03-26 0.300 3,028,150 +26,000 1.25% 908,445
2023-11-03 2023-11-01 0.375 3,002,150 +20,000 1.24% 1,125,806
2023-08-10 2023-08-08 0.400 2,982,150 -60,000 1.23% 1,192,860
2022-06-24 2022-06-22 0.760 3,042,150 -2,000 1.25% 2,312,034
2022-04-29 2022-04-27 0.880 3,044,150 +2,000 1.25% 2,678,852
2022-04-27 2022-04-25 0.990 3,042,150 +2,000 1.25% 3,011,728
2022-04-01 2022-03-30 1.230 3,040,150 -10,000 1.25% 3,739,384
2022-03-30 2022-03-28 1.100 3,050,150 +20,000 1.26% 3,355,165
2022-03-29 2022-03-25 1.300 3,030,150 -50,000 1.25% 3,939,195
2022-03-24 2022-03-22 1.020 3,080,150 +50,000 1.27% 3,141,753
2022-03-01 2022-02-25 1.150 3,030,150 +80,000 1.25% 3,484,672
2022-02-21 2022-02-17 1.130 2,950,150 +20,000 1.21% 3,333,669
2022-02-17 2022-02-15 1.240 2,930,150 +4,000 1.21% 3,633,386
2022-01-04 2021-12-31 1.590 2,926,150 +2,017,150 1.20% 4,652,578
2021-12-17 2021-12-15 1.260 909,000 +2,000 0.37% 1,145,340
2021-12-14 2021-12-10 1.310 907,000 -2,000 0.37% 1,188,170
2021-12-13 2021-12-09 1.310 909,000 +2,000 0.37% 1,190,790
2021-11-11 2021-11-09 1.400 907,000 +2,000 0.37% 1,269,800
2021-11-03 2021-11-01 1.410 905,000 +2,000 0.37% 1,276,050
2021-11-02 2021-10-29 1.580 903,000 +2,000 0.37% 1,426,740
2021-10-19 2021-10-15 2.110 901,000 +10,000 0.37% 1,901,110
2021-09-17 2021-09-15 2.410 891,000 +30,000 0.37% 2,147,310
2021-09-16 2021-09-14 2.470 861,000 +40,000 0.35% 2,126,670
2021-09-14 2021-09-10 2.980 821,000 +64,000 0.34% 2,446,580
2021-09-09 2021-09-07 5.100 757,000 +2,000 0.31% 3,860,700
2021-09-06 2021-09-02 6.190 755,000 +10,000 0.31% 4,673,450
2021-08-20 2021-08-18 6.790 745,000 -6,000 0.31% 5,058,550
2021-08-13 2021-08-11 6.200 751,000 +6,000 0.31% 4,656,200
2021-08-09 2021-08-05 6.380 745,000 +4,000 0.31% 4,753,100
2021-08-03 2021-07-30 7.020 741,000 +20,000 0.31% 5,201,820
2021-07-28 2021-07-26 5.660 721,000 +10,000 0.30% 4,080,860
2021-07-20 2021-07-16 6.650 711,000 +10,000 0.29% 4,728,150
2021-07-12 2021-07-08 7.900 701,000 -4,000 0.29% 5,537,900
2021-07-07 2021-07-05 7.620 705,000 -2,000 0.29% 5,372,100
2021-06-23 2021-06-21 6.850 707,000 +10,000 0.29% 4,842,950
2021-06-21 2021-06-17 7.000 697,000 +10,000 0.29% 4,879,000
2021-06-02 2021-05-31 8.200 687,000 -30,000 0.28% 5,633,400
2021-05-31 2021-05-27 6.400 717,000 -24,000 0.30% 4,588,800
2021-05-28 2021-05-26 6.010 741,000 -14,000 0.31% 4,453,410
2021-05-27 2021-05-25 6.050 755,000 -10,000 0.31% 4,567,750
2021-05-06 2021-05-04 6.030 765,000 -2,000 0.36% 4,612,950
2021-04-21 2021-04-19 6.600 767,000 +10,000 0.36% 5,062,200
2021-04-20 2021-04-16 7.070 757,000 -10,000 0.35% 5,351,990
2021-04-19 2021-04-15 7.480 767,000 -28,000 0.36% 5,737,160
2021-04-14 2021-04-12 6.700 795,000 -6,000 0.37% 5,326,500
2021-04-12 2021-04-08 6.180 801,000 +2,000 0.37% 4,950,180
2021-04-08 2021-04-01 6.630 799,000 -10,000 0.37% 5,297,370
2021-04-07 2021-03-31 6.130 809,000 -12,000 0.38% 4,959,170
2021-03-30 2021-03-26 3.930 821,000 +6,000 0.38% 3,226,530
2021-03-24 2021-03-22 3.790 815,000 +6,000 0.38% 3,088,850
2021-03-23 2021-03-19 3.980 809,000 +10,000 0.38% 3,219,820
2021-03-22 2021-03-18 4.010 799,000 +10,000 0.37% 3,203,990
2021-03-19 2021-03-17 3.980 789,000 +6,000 0.37% 3,140,220
2021-03-17 2021-03-15 4.130 783,000 -6,000 0.37% 3,233,790
2021-03-12 2021-03-10 3.080 789,000 -36,000 0.37% 2,430,120
2021-03-10 2021-03-08 2.900 825,000 -20,000 0.39% 2,392,500
2021-03-02 2021-02-26 2.200 845,000 +2,000 0.39% 1,859,000
2021-02-16 2021-02-09 2.380 843,000 +20,000 0.39% 2,006,340
2021-02-04 2021-02-02 2.500 823,000 +10,000 0.38% 2,057,500
2021-02-03 2021-02-01 2.400 813,000 +10,000 0.38% 1,951,200
2021-01-12 2021-01-08 2.500 803,000 +20,000 0.38% 2,007,500
2021-01-04 2020-12-29 2.890 783,000 -20,000 0.37% 2,262,870
2020-12-17 2020-12-15 2.590 803,000 +22,000 0.38% 2,079,770
2020-12-08 2020-12-04 3.000 781,000 -20,000 0.36% 2,343,000
2020-12-04 2020-12-02 2.980 801,000 -10,000 0.37% 2,386,980
2020-12-01 2020-11-27 2.720 811,000 +2,000 0.38% 2,205,920
2020-10-21 2020-10-19 2.300 809,000 -6,000 0.38% 1,860,700
2020-09-14 2020-09-10 2.360 815,000 +20,000 0.38% 1,923,400
2020-09-07 2020-09-03 2.900 795,000 +10,000 0.37% 2,305,500
2020-09-01 2020-08-28 2.900 785,000 +2,000 0.37% 2,276,500
2020-08-28 2020-08-26 3.050 783,000 +6,000 0.37% 2,388,150
2020-08-24 2020-08-20 3.250 777,000 +30,000 0.36% 2,525,250
2020-08-13 2020-08-11 3.260 747,000 +2,000 0.35% 2,435,220
2020-08-06 2020-08-04 3.750 745,000 -2,000 0.35% 2,793,750
2020-08-03 2020-07-30 3.740 747,000 +14,000 0.35% 2,793,780
2020-07-31 2020-07-29 3.710 733,000 -29,000 0.34% 2,719,430
2020-07-29 2020-07-27 3.150 762,000 -26,000 0.36% 2,400,300
2020-07-28 2020-07-24 2.570 788,000 -4,000 0.37% 2,025,160
2020-07-27 2020-07-23 2.560 792,000 +4,000 0.37% 2,027,520
2020-07-17 2020-07-15 2.580 788,000 +10,000 0.37% 2,033,040
2020-07-14 2020-07-10 2.650 778,000 +2,000 0.36% 2,061,700
2020-07-13 2020-07-09 2.900 776,000 +4,000 0.36% 2,250,400
2020-07-10 2020-07-08 3.080 772,000 -32,000 0.36% 2,377,760
2020-07-09 2020-07-07 1.400 804,000 +12,000 0.38% 1,125,600
2020-06-17 2020-06-15 2.100 792,000 +10,000 0.37% 1,663,200
2020-06-09 2020-06-05 2.500 782,000 +30,000 0.37% 1,955,000
2020-06-05 2020-06-03 2.550 752,000 +10,000 0.35% 1,917,600
2020-05-22 2020-05-20 3.050 742,000 +10,000 0.35% 2,263,100
2020-05-13 2020-05-11 3.070 732,000 -10,000 0.34% 2,247,240
2020-04-23 2020-04-21 2.990 742,000 +10,000 0.35% 2,218,580
2020-04-15 2020-04-09 3.150 732,000 -10,000 0.34% 2,305,800
2020-04-01 2020-03-30 2.730 742,000 +10,000 0.35% 2,025,660
2020-03-20 2020-03-18 2.900 732,000 -10,000 0.34% 2,122,800
2020-03-16 2020-03-12 3.200 742,000 +10,000 0.35% 2,374,400
2020-03-03 2020-02-28 3.850 732,000 -10,000 0.34% 2,818,200
2020-02-06 2020-02-04 3.260 742,000 -10,000 0.35% 2,418,920
2020-02-03 2020-01-30 3.200 752,000 +10,000 0.35% 2,406,400
2020-01-21 2020-01-17 3.810 742,000 +10,000 0.35% 2,827,020
2020-01-16 2020-01-14 4.740 732,000 -10,000 0.34% 3,469,680
2020-01-09 2020-01-07 2.980 742,000 +10,000 0.35% 2,211,160
2020-01-07 2020-01-03 3.320 732,000 -8,000 0.34% 2,430,240
2020-01-06 2020-01-02 3.540 740,000 -8,000 0.35% 2,619,600
2020-01-03 2019-12-31 3.620 748,000 -6,000 0.35% 2,707,760
2019-12-30 2019-12-24 3.420 754,000 +22,000 0.35% 2,578,680
2019-11-22 2019-11-20 5.710 732,000 -10,000 0.34% 4,179,720
2019-11-20 2019-11-18 5.650 742,000 +10,000 0.35% 4,192,300
2019-11-19 2019-11-15 5.050 732,000 +10,000 0.34% 3,696,600
2019-11-18 2019-11-14 4.380 722,000 +8,000 0.34% 3,162,360
2019-11-15 2019-11-13 5.000 714,000 +10,000 0.33% 3,570,000
2019-11-14 2019-11-12 7.750 704,000 +10,000 0.33% 5,456,000
2019-10-16 2019-10-14 11.200 694,000 -4,000 0.32% 7,772,800
2019-10-15 2019-10-11 11.060 698,000 -10,000 0.33% 7,719,880
2019-10-14 2019-10-10 10.900 708,000 -8,000 0.33% 7,717,200
2019-10-11 2019-10-09 10.700 716,000 -8,000 0.33% 7,661,200
2019-10-10 2019-10-08 10.480 724,000 +2,000 0.34% 7,587,520
2019-09-19 2019-09-17 8.050 722,000 +6,000 0.34% 5,812,100
2019-09-17 2019-09-13 10.560 716,000 -2,000 0.33% 7,560,960
2019-09-16 2019-09-12 9.880 718,000 -2,000 0.34% 7,093,840
2019-09-13 2019-09-11 9.750 720,000 -4,000 0.34% 7,020,000
2019-08-09 2019-08-07 8.130 724,000 +46,000 0.34% 5,886,120
2019-07-25 2019-07-23 8.950 678,000 -10,000 0.32% 6,068,100
2019-07-23 2019-07-19 8.190 688,000 +34,000 0.32% 5,634,720
2019-07-10 2019-07-08 9.800 654,000 +50,000 0.31% 6,409,200
2019-06-25 2019-06-21 9.850 604,000 -12,000 0.28% 5,949,400
2019-06-21 2019-06-19 8.300 616,000 +50,000 0.29% 5,112,800
2019-06-17 2019-06-13 9.180 566,000 -10,000 0.26% 5,195,880
2019-06-04 2019-05-31 7.580 576,000 -4,000 0.27% 4,366,080
2019-06-03 2019-05-30 5.550 580,000 +4,000 0.27% 3,219,000
2019-05-23 2019-05-21 8.080 576,000 +4,000 0.27% 4,654,080
2019-05-22 2019-05-20 7.400 572,000 +10,000 0.27% 4,232,800
2019-05-03 2019-04-30 10.000 562,000 +6,000 0.26% 5,620,000
2019-04-24 2019-04-18 13.000 556,000 -6,000 0.26% 7,228,000
2019-04-23 2019-04-17 11.780 562,000 +2,000 0.26% 6,620,360
2019-04-18 2019-04-16 10.700 560,000 +4,000 0.26% 5,992,000
2019-04-17 2019-04-15 11.060 556,000 +124,000 0.26% 6,149,360
2019-04-16 2019-04-12 10.000 432,000 +66,000 0.20% 4,320,000
2019-04-15 2019-04-11 9.600 366,000 +6,000 0.17% 3,513,600
2019-04-11 2019-04-09 9.750 360,000 +10,000 0.17% 3,510,000
2019-04-09 2019-04-04 9.850 350,000 +56,000 0.16% 3,447,500
2019-04-04 2019-04-02 9.850 294,000 +8,000 0.14% 2,895,900
2019-04-03 2019-04-01 9.240 286,000 +244,000 0.13% 2,642,640
2019-04-02 2019-03-29 8.100 42,000 +20,000 0.02% 340,200
2019-03-27 2019-03-25 7.500 22,000 +10,000 0.01% 165,000
2019-03-07 2019-03-05 5.850 12,000 +10,000 0.01% 70,200
2019-03-06 2019-03-04 5.800 2,000 +2,000 0.00% 11,600
2017-11-20 2017-11-16 3.400 0 -2,000
2017-06-28 2017-06-26 4.050 2,000 +2,000 0.00% 8,100
2017-03-03 2017-03-01 3.670 0 -22,000
2017-01-25 2017-01-23 3.860 22,000 -14,000 0.01% 84,920
2016-12-21 2016-12-19 3.400 36,000 -10,000 0.02% 122,400
2016-12-20 2016-12-16 3.440 46,000 -10,000 0.02% 158,240
2016-12-16 2016-12-14 3.500 56,000 -10,000 0.03% 196,000
2016-12-14 2016-12-12 3.480 66,000 +14,000 0.03% 229,680
2016-12-08 2016-12-06 2.790 52,000 -6,000 0.03% 145,080
2016-12-07 2016-12-05 2.530 58,000 -8,000 0.03% 146,740
2016-11-08 2016-11-04 2.340 66,000 -20,000 0.03% 154,440
2016-10-03 2016-09-29 2.200 86,000 +10,000 0.04% 189,200
2016-05-05 2016-05-03 1.890 76,000 -8,000 0.04% 143,640
2016-05-03 2016-04-28 1.890 84,000 -946,000 0.04% 158,760
2016-04-19 2016-04-15 1.860 1,030,000 +1,030,000 0.52% 1,915,800
2013-07-15 2013-07-11 2.216 0

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