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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -23,223,000
2020-05-28 2020-05-26 0.102 23,223,000 +2,000 0.77% 2,368,746
2020-04-22 2020-04-20 0.123 23,221,000 -80,000 0.77% 2,856,183
2020-04-21 2020-04-17 0.113 23,301,000 -2,000 0.77% 2,633,013
2020-03-09 2020-03-05 0.103 23,303,000 +80,000 0.77% 2,400,209
2020-02-19 2020-02-17 0.134 23,223,000 -26,000 0.77% 3,111,882
2020-02-17 2020-02-13 0.129 23,249,000 -10,000 0.77% 2,999,121
2020-02-14 2020-02-12 0.129 23,259,000 -8,000 0.77% 3,000,411
2020-01-02 2019-12-27 0.153 23,267,000 +100,000 0.77% 3,559,851
2019-12-03 2019-11-29 0.175 23,167,000 -80,000 0.77% 4,054,225
2019-11-20 2019-11-18 0.173 23,247,000 +60,000 0.77% 4,021,731
2019-11-13 2019-11-11 0.163 23,187,000 -14,000 0.77% 3,779,481
2019-11-05 2019-11-01 0.166 23,201,000 -96,000 0.77% 3,851,366
2019-10-30 2019-10-28 0.133 23,297,000 +20,000 0.77% 3,098,501
2019-10-17 2019-10-15 0.164 23,277,000 +84,000 0.77% 3,817,428
2019-10-16 2019-10-14 0.162 23,193,000 +886,000 0.77% 3,757,266
2019-10-15 2019-10-11 0.150 22,307,000 +30,000 0.74% 3,346,050
2019-09-27 2019-09-25 0.170 22,277,000 +50,000 0.74% 3,787,090
2019-09-25 2019-09-23 0.180 22,227,000 -26,000 0.74% 4,000,860
2019-09-24 2019-09-20 0.202 22,253,000 +2,000 0.74% 4,495,106
2019-09-23 2019-09-19 0.199 22,251,000 -2,000 0.74% 4,427,949
2019-09-03 2019-08-30 0.211 22,253,000 -20,000 0.74% 4,695,383
2019-08-14 2019-08-12 0.208 22,273,000 +10,000 0.86% 4,632,784
2019-08-13 2019-08-09 0.236 22,263,000 -2,000 0.86% 5,254,068
2019-08-08 2019-08-06 0.225 22,265,000 -100,000 0.86% 5,009,625
2019-08-06 2019-08-02 0.236 22,365,000 -10,000 0.86% 5,278,140
2019-08-05 2019-08-01 0.243 22,375,000 +10,000 0.86% 5,437,125
2019-08-02 2019-07-31 0.240 22,365,000 +32,000 0.86% 5,367,600
2019-07-31 2019-07-29 0.260 22,333,000 -12,000 0.86% 5,806,580
2019-07-25 2019-07-23 0.255 22,345,000 -20,000 0.86% 5,697,975
2019-07-23 2019-07-19 0.244 22,365,000 +58,000 0.86% 5,457,060
2019-07-17 2019-07-15 0.241 22,307,000 +68,000 0.86% 5,375,987
2019-07-16 2019-07-12 0.249 22,239,000 +112,000 0.86% 5,537,511
2019-07-15 2019-07-11 0.246 22,127,000 +230,000 0.85% 5,443,242
2019-07-12 2019-07-10 0.242 21,897,000 +550,000 0.85% 5,299,074
2019-07-11 2019-07-09 0.234 21,347,000 +40,000 0.82% 4,995,198
2019-07-02 2019-06-27 0.230 21,307,000 -10,000 0.82% 4,900,610
2019-05-27 2019-05-23 0.280 21,317,000 +20,000 0.82% 5,968,760
2019-05-24 2019-05-22 0.295 21,297,000 +10,000 0.82% 6,282,615
2019-05-23 2019-05-21 0.290 21,287,000 -20,000 0.82% 6,173,230
2019-05-22 2019-05-20 0.290 21,307,000 -90,000 0.82% 6,179,030
2019-05-16 2019-05-14 0.285 21,397,000 +10,000 0.83% 6,098,145
2019-05-15 2019-05-10 0.300 21,387,000 -10,000 0.83% 6,416,100
2019-05-14 2019-05-09 0.290 21,397,000 +20,000 0.83% 6,205,130
2019-05-09 2019-05-07 0.310 21,377,000 -18,000 0.83% 6,626,870
2019-05-06 2019-05-02 0.300 21,395,000 -2,000 0.83% 6,418,500
2019-05-02 2019-04-29 0.300 21,397,000 +10,000 0.83% 6,419,100
2019-04-30 2019-04-26 0.310 21,387,000 -10,000 0.83% 6,629,970
2019-04-29 2019-04-25 0.305 21,397,000 +20,000 0.83% 6,526,085
2019-04-23 2019-04-17 0.325 21,377,000 -64,000 0.83% 6,947,525
2019-04-18 2019-04-16 0.310 21,441,000 -386,000 0.83% 6,646,710
2019-04-17 2019-04-15 0.370 21,827,000 -14,000 0.84% 8,075,990
2019-04-15 2019-04-11 0.370 21,841,000 -10,000 0.84% 8,081,170
2019-04-11 2019-04-09 0.370 21,851,000 +44,000 0.84% 8,084,870
2019-04-10 2019-04-08 0.370 21,807,000 +70,000 0.84% 8,068,590
2019-04-09 2019-04-04 0.375 21,737,000 -38,000 0.84% 8,151,375
2019-04-08 2019-04-03 0.375 21,775,000 +10,000 0.84% 8,165,625
2019-04-04 2019-04-02 0.375 21,765,000 +106,000 0.84% 8,161,875
2019-04-02 2019-03-29 0.380 21,659,000 +28,000 0.84% 8,230,420
2019-04-01 2019-03-28 0.390 21,631,000 +32,000 0.83% 8,436,090
2019-03-29 2019-03-27 0.390 21,599,000 -32,000 0.83% 8,423,610
2019-03-28 2019-03-26 0.385 21,631,000 +96,000 0.83% 8,327,935
2019-03-27 2019-03-25 0.395 21,535,000 -30,000 0.83% 8,506,325
2019-03-26 2019-03-22 0.395 21,565,000 +40,000 0.83% 8,518,175
2019-03-25 2019-03-21 0.395 21,525,000 -20,000 0.83% 8,502,375
2019-03-21 2019-03-19 0.395 21,545,000 -20,000 0.83% 8,510,275
2019-03-20 2019-03-18 0.400 21,565,000 -604,000 0.83% 8,626,000
2019-03-19 2019-03-15 0.405 22,169,000 +40,000 0.86% 8,978,445
2019-03-18 2019-03-14 0.405 22,129,000 -110,000 0.85% 8,962,245
2019-03-15 2019-03-13 0.390 22,239,000 +220,000 0.86% 8,673,210
2019-03-14 2019-03-12 0.400 22,019,000 -40,000 0.85% 8,807,600
2019-03-13 2019-03-11 0.390 22,059,000 +40,000 0.85% 8,603,010
2019-03-12 2019-03-08 0.385 22,019,000 +10,000 0.94% 8,477,315
2019-03-11 2019-03-07 0.395 22,009,000 +64,000 0.94% 8,693,555
2019-03-08 2019-03-06 0.415 21,945,000 +10,000 0.94% 9,107,175
2019-03-07 2019-03-05 0.415 21,935,000 +36,000 0.94% 9,103,025
2019-03-06 2019-03-04 0.435 21,899,000 +4,000 0.94% 9,526,065
2019-03-05 2019-03-01 0.440 21,895,000 -46,000 0.94% 9,633,800
2019-03-04 2019-02-28 0.435 21,941,000 -129,000 0.94% 9,544,335
2019-03-01 2019-02-27 0.430 22,070,000 -2,000 0.95% 9,490,100
2019-02-28 2019-02-26 0.420 22,072,000 +90,000 0.95% 9,270,240
2019-02-26 2019-02-22 0.410 21,982,000 -10,000 0.94% 9,012,620
2019-02-25 2019-02-21 0.410 21,992,000 +242,000 0.94% 9,016,720
2019-02-22 2019-02-20 0.410 21,750,000 +68,000 0.93% 8,917,500
2019-02-21 2019-02-19 0.410 21,682,000 -10,000 0.93% 8,889,620
2019-02-20 2019-02-18 0.410 21,692,000 +10,000 0.93% 8,893,720
2019-02-19 2019-02-15 0.420 21,682,000 -6,000 0.93% 9,106,440
2019-02-18 2019-02-14 0.410 21,688,000 -16,000 0.93% 8,892,080
2019-02-14 2019-02-12 0.400 21,704,000 +4,000 0.93% 8,681,600
2019-02-13 2019-02-11 0.400 21,700,000 -8,000 0.93% 8,680,000
2019-02-12 2019-02-08 0.405 21,708,000 +2,000 0.93% 8,791,740
2019-02-11 2019-02-04 0.400 21,706,000 +48,000 0.93% 8,682,400
2019-02-08 2019-01-31 0.400 21,658,000 +138,000 0.93% 8,663,200
2019-02-01 2019-01-30 0.395 21,520,000 +4,000 0.92% 8,500,400
2019-01-31 2019-01-29 0.390 21,516,000 -10,000 0.92% 8,391,240
2019-01-29 2019-01-25 0.400 21,526,000 -4,000 0.92% 8,610,400
2019-01-23 2019-01-21 0.395 21,530,000 +8,000 0.92% 8,504,350
2019-01-21 2019-01-17 0.405 21,522,000 -2,000 0.92% 8,716,410
2019-01-16 2019-01-14 0.410 21,524,000 +44,000 0.92% 8,824,840
2019-01-15 2019-01-11 0.430 21,480,000 -32,000 0.92% 9,236,400
2019-01-11 2019-01-09 0.400 21,512,000 +4,000 0.92% 8,604,800
2019-01-10 2019-01-08 0.410 21,508,000 +8,000 0.92% 8,818,280
2019-01-09 2019-01-07 0.420 21,500,000 +16,000 0.92% 9,030,000
2019-01-08 2019-01-04 0.420 21,484,000 -32,000 0.92% 9,023,280
2019-01-04 2019-01-02 0.370 21,516,000 +50,000 0.92% 7,960,920
2019-01-03 2018-12-31 0.370 21,466,000 +20,000 0.92% 7,942,420
2018-12-27 2018-12-20 0.420 21,446,000 -262,000 0.92% 9,007,320
2018-12-20 2018-12-18 0.465 21,708,000 -4,000 0.93% 10,094,220
2018-12-13 2018-12-11 0.485 21,712,000 +10,000 0.93% 10,530,320
2018-12-12 2018-12-10 0.490 21,702,000 -4,000 0.93% 10,633,980
2018-12-10 2018-12-06 0.490 21,706,000 -4,000 0.93% 10,635,940
2018-12-07 2018-12-05 0.490 21,710,000 -2,000 0.93% 10,637,900
2018-12-05 2018-12-03 0.490 21,712,000 -8,000 0.93% 10,638,880
2018-12-04 2018-11-30 0.490 21,720,000 +20,000 0.93% 10,642,800
2018-12-03 2018-11-29 0.490 21,700,000 +4,000 0.93% 10,633,000
2018-11-30 2018-11-28 0.490 21,696,000 -18,000 0.93% 10,631,040
2018-11-29 2018-11-27 0.490 21,714,000 +20,000 0.93% 10,639,860
2018-11-28 2018-11-26 0.490 21,694,000 -16,000 0.93% 10,630,060
2018-11-26 2018-11-22 0.490 21,710,000 -48,000 0.93% 10,637,900
2018-11-23 2018-11-21 0.490 21,758,000 -18,000 0.93% 10,661,420
2018-11-22 2018-11-20 0.490 21,776,000 -1,630,000 0.93% 10,670,240
2018-11-21 2018-11-19 0.495 23,406,000 -248,000 1.00% 11,585,970
2018-11-20 2018-11-16 0.500 23,654,000 -120,000 1.01% 11,827,000
2018-11-19 2018-11-15 0.490 23,774,000 -10,000 1.02% 11,649,260
2018-11-14 2018-11-12 0.490 23,784,000 +40,000 1.02% 11,654,160
2018-11-13 2018-11-09 0.490 23,744,000 -20,000 1.02% 11,634,560
2018-11-12 2018-11-08 0.490 23,764,000 +50,000 1.02% 11,644,360
2018-11-09 2018-11-07 0.495 23,714,000 -20,000 1.02% 11,738,430
2018-11-08 2018-11-06 0.495 23,734,000 +30,000 1.02% 11,748,330
2018-11-07 2018-11-05 0.495 23,704,000 -20,000 1.02% 11,733,480
2018-11-06 2018-11-02 0.495 23,724,000 +20,000 1.02% 11,743,380
2018-11-05 2018-11-01 0.495 23,704,000 -20,000 1.02% 11,733,480
2018-11-02 2018-10-31 0.495 23,724,000 +30,000 1.02% 11,743,380
2018-10-31 2018-10-29 0.495 23,694,000 -30,000 1.02% 11,728,530
2018-10-30 2018-10-26 0.495 23,724,000 +30,000 1.02% 11,743,380
2018-10-29 2018-10-25 0.495 23,694,000 -40,000 1.02% 11,728,530
2018-10-24 2018-10-22 0.500 23,734,000 -50,000 1.02% 11,867,000
2018-10-22 2018-10-18 0.500 23,784,000 +30,000 1.02% 11,892,000
2018-10-11 2018-10-09 0.500 23,754,000 -40,000 1.02% 11,877,000
2018-10-08 2018-10-04 0.510 23,794,000 -30,000 1.02% 12,134,940
2018-10-03 2018-09-28 0.495 23,824,000 +30,000 1.02% 11,792,880
2018-09-27 2018-09-24 0.510 23,794,000 -100,000 1.02% 12,134,940
2018-09-21 2018-09-19 0.495 23,894,000 -30,000 1.03% 11,827,530
2018-09-20 2018-09-18 0.495 23,924,000 -64,000 1.03% 11,842,380
2018-09-19 2018-09-17 0.480 23,988,000 +40,000 1.03% 11,514,240
2018-09-18 2018-09-14 0.495 23,948,000 -6,000 1.03% 11,854,260
2018-09-14 2018-09-12 0.495 23,954,000 +40,000 1.03% 11,857,230
2018-09-11 2018-09-07 0.510 23,914,000 -40,000 1.03% 12,196,140
2018-09-10 2018-09-06 0.500 23,954,000 +40,000 1.03% 11,977,000
2018-09-07 2018-09-05 0.500 23,914,000 +40,000 1.03% 11,957,000
2018-09-04 2018-08-31 0.540 23,874,000 -40,000 1.02% 12,891,960
2018-09-03 2018-08-30 0.495 23,914,000 -8,000 1.03% 11,837,430
2018-08-31 2018-08-29 0.495 23,922,000 -82,000 1.03% 11,841,390
2018-08-29 2018-08-27 0.495 24,004,000 -6,000 1.03% 11,881,980
2018-08-28 2018-08-24 0.495 24,010,000 -2,000 1.03% 11,884,950
2018-08-27 2018-08-23 0.495 24,012,000 -4,000 1.03% 11,885,940
2018-08-24 2018-08-22 0.495 24,016,000 -2,000 1.03% 11,887,920
2018-08-22 2018-08-20 0.495 24,018,000 +30,000 1.03% 11,888,910
2018-08-17 2018-08-15 0.500 23,988,000 +40,000 1.03% 11,994,000
2018-08-16 2018-08-14 0.510 23,948,000 -20,000 1.03% 12,213,480
2018-08-14 2018-08-10 0.510 23,968,000 -30,000 1.03% 12,223,680
2018-08-07 2018-08-03 0.500 23,998,000 +20,000 1.03% 11,999,000
2018-07-30 2018-07-26 0.510 23,978,000 -18,000 1.03% 12,228,780
2018-07-27 2018-07-25 0.510 23,996,000 +20,000 1.03% 12,237,960
2018-07-26 2018-07-24 0.510 23,976,000 +90,000 1.03% 12,227,760
2018-07-25 2018-07-23 0.520 23,886,000 -4,000 1.02% 12,420,720
2018-07-24 2018-07-20 0.520 23,890,000 -10,000 1.02% 12,422,800
2018-07-23 2018-07-19 0.520 23,900,000 -2,000 1.03% 12,428,000
2018-07-20 2018-07-18 0.520 23,902,000 -30,000 1.03% 12,429,040
2018-07-19 2018-07-17 0.520 23,932,000 -6,000 1.03% 12,444,640
2018-07-17 2018-07-13 0.520 23,938,000 +20,000 1.03% 12,447,760
2018-07-13 2018-07-11 0.520 23,918,000 -100,000 1.03% 12,437,360
2018-07-10 2018-07-06 0.520 24,018,000 -100,000 1.03% 12,489,360
2018-07-09 2018-07-05 0.495 24,118,000 +20,000 1.03% 11,938,410
2018-07-06 2018-07-04 0.500 24,098,000 +20,000 1.03% 12,049,000
2018-07-05 2018-07-03 0.500 24,078,000 +60,000 1.03% 12,039,000
2018-06-11 2018-06-07 0.560 24,018,000 -100,000 1.03% 13,450,080
2018-06-05 2018-06-01 0.560 24,118,000 +4,000 1.03% 13,506,080
2018-05-29 2018-05-25 0.540 24,114,000 -200,000 1.03% 13,021,560
2018-05-28 2018-05-24 0.510 24,314,000 +26,000 1.04% 12,400,140
2018-05-25 2018-05-23 0.510 24,288,000 +24,000 1.04% 12,386,880
2018-05-21 2018-05-17 0.510 24,264,000 -50,000 1.04% 12,374,640
2018-05-18 2018-05-16 0.510 24,314,000 -50,000 1.04% 12,400,140
2018-05-17 2018-05-15 0.510 24,364,000 -40,000 1.05% 12,425,640
2018-05-16 2018-05-14 0.510 24,404,000 +40,000 1.05% 12,446,040
2018-05-15 2018-05-11 0.510 24,364,000 -10,000 1.05% 12,425,640
2018-05-14 2018-05-10 0.500 24,374,000 -70,000 1.05% 12,187,000
2018-05-11 2018-05-09 0.495 24,444,000 +50,000 1.05% 12,099,780
2018-05-10 2018-05-08 0.500 24,394,000 -40,000 1.05% 12,197,000
2018-05-09 2018-05-07 0.500 24,434,000 -10,000 1.05% 12,217,000
2018-05-08 2018-05-04 0.500 24,444,000 +20,000 1.05% 12,222,000
2018-05-07 2018-05-03 0.500 24,424,000 -22,000 1.05% 12,212,000
2018-05-04 2018-05-02 0.500 24,446,000 +278,000 1.05% 12,223,000
2018-05-03 2018-04-30 0.510 24,168,000 -16,000 1.04% 12,325,680
2018-05-02 2018-04-27 0.510 24,184,000 -10,000 1.04% 12,333,840
2018-04-30 2018-04-26 0.510 24,194,000 +40,000 1.04% 12,338,940
2018-04-27 2018-04-25 0.510 24,154,000 -90,000 1.04% 12,318,540
2018-04-26 2018-04-24 0.520 24,244,000 -140,000 1.04% 12,606,880
2018-04-25 2018-04-23 0.510 24,384,000 -48,000 1.05% 12,435,840
2018-04-23 2018-04-19 0.500 24,432,000 +198,000 1.05% 12,216,000
2018-04-19 2018-04-17 0.500 24,234,000 +90,000 1.04% 12,117,000
2018-04-18 2018-04-16 0.520 24,144,000 -90,000 1.04% 12,554,880
2018-04-17 2018-04-13 0.510 24,234,000 +48,000 1.04% 12,359,340
2018-04-16 2018-04-12 0.520 24,186,000 +20,000 1.04% 12,576,720
2018-04-13 2018-04-11 0.520 24,166,000 +2,000 1.04% 12,566,320
2018-04-12 2018-04-10 0.520 24,164,000 -6,000 1.04% 12,565,280
2018-04-11 2018-04-09 0.520 24,170,000 -100,000 1.04% 12,568,400
2018-04-10 2018-04-06 0.530 24,270,000 +20,000 1.04% 12,863,100
2018-04-06 2018-04-03 0.540 24,250,000 +20,000 1.04% 13,095,000
2018-04-04 2018-03-29 0.560 24,230,000 -10,000 1.04% 13,568,800
2018-03-29 2018-03-27 0.560 24,240,000 +10,000 1.04% 13,574,400
2018-03-28 2018-03-26 0.560 24,230,000 -10,000 1.04% 13,568,800
2018-03-27 2018-03-23 0.560 24,240,000 +10,000 1.04% 13,574,400
2018-03-21 2018-03-19 0.560 24,230,000 +10,000 1.04% 13,568,800
2018-03-20 2018-03-16 0.570 24,220,000 +200,000 1.04% 13,805,400
2018-03-19 2018-03-15 0.580 24,020,000 -300,000 1.03% 13,931,600
2018-03-16 2018-03-14 0.580 24,320,000 +70,000 1.04% 14,105,600
2018-03-15 2018-03-13 0.580 24,250,000 -140,000 1.04% 14,065,000
2018-03-14 2018-03-12 0.550 24,390,000 +40,000 1.05% 13,414,500
2018-03-13 2018-03-09 0.550 24,350,000 -140,000 1.04% 13,392,500
2018-03-12 2018-03-08 0.550 24,490,000 +20,000 1.05% 13,469,500
2018-03-07 2018-03-05 0.550 24,470,000 -20,000 1.05% 13,458,500
2018-03-06 2018-03-02 0.540 24,490,000 +20,000 1.05% 13,224,600
2018-03-05 2018-03-01 0.550 24,470,000 -86,000 1.05% 13,458,500
2018-03-01 2018-02-27 0.540 24,556,000 -20,000 1.05% 13,260,240
2018-02-28 2018-02-26 0.540 24,576,000 +20,000 1.05% 13,271,040
2018-02-23 2018-02-21 0.540 24,556,000 -56,000 1.05% 13,260,240
2018-02-22 2018-02-20 0.540 24,612,000 +56,000 1.06% 13,290,480
2018-02-21 2018-02-15 0.540 24,556,000 -100,000 1.05% 13,260,240
2018-02-14 2018-02-12 0.520 24,656,000 -14,000 1.06% 12,821,120
2018-02-13 2018-02-09 0.520 24,670,000 +110,000 1.06% 12,828,400
2018-02-12 2018-02-08 0.520 24,560,000 +4,000 1.05% 12,771,200
2018-02-09 2018-02-07 0.540 24,556,000 -134,000 1.05% 13,260,240
2018-02-08 2018-02-06 0.530 24,690,000 +70,000 1.06% 13,085,700
2018-02-07 2018-02-05 0.540 24,620,000 +14,000 1.06% 13,294,800
2018-02-06 2018-02-02 0.540 24,606,000 -50,000 1.06% 13,287,240
2018-01-30 2018-01-26 0.540 24,656,000 -20,000 1.06% 13,314,240
2018-01-29 2018-01-25 0.540 24,676,000 +200,000 1.06% 13,325,040
2018-01-26 2018-01-24 0.550 24,476,000 -4,000 1.05% 13,461,800
2018-01-25 2018-01-23 0.540 24,480,000 +24,000 1.05% 13,219,200
2018-01-22 2018-01-18 0.560 24,456,000 -220,000 1.05% 13,695,360
2018-01-19 2018-01-17 0.530 24,676,000 +200,000 1.06% 13,078,280
2018-01-15 2018-01-11 0.550 24,476,000 +30,000 1.05% 13,461,800
2018-01-11 2018-01-09 0.560 24,446,000 -10,000 1.05% 13,689,760
2018-01-10 2018-01-08 0.550 24,456,000 +30,000 1.05% 13,450,800
2017-12-29 2017-12-27 0.570 24,426,000 +100,000 1.05% 13,922,820
2017-12-20 2017-12-18 0.570 24,326,000 +50,000 1.04% 13,865,820
2017-12-18 2017-12-14 0.580 24,276,000 -2,000 1.04% 14,080,080
2017-12-15 2017-12-13 0.580 24,278,000 -18,000 1.04% 14,081,240
2017-12-14 2017-12-12 0.580 24,296,000 -34,000 1.04% 14,091,680
2017-12-12 2017-12-08 0.570 24,330,000 -20,000 1.04% 13,868,100
2017-12-08 2017-12-06 0.570 24,350,000 +20,000 1.04% 13,879,500
2017-12-06 2017-12-04 0.570 24,330,000 +54,000 1.04% 13,868,100
2017-12-04 2017-11-30 0.580 24,276,000 -28,000 1.04% 14,080,080
2017-12-01 2017-11-29 0.580 24,304,000 -20,000 1.04% 14,096,320
2017-11-30 2017-11-28 0.580 24,324,000 -40,000 1.04% 14,107,920
2017-11-29 2017-11-27 0.570 24,364,000 -20,000 1.05% 13,887,480
2017-11-28 2017-11-24 0.570 24,384,000 -18,000 1.05% 13,898,880
2017-11-24 2017-11-22 0.560 24,402,000 -20,000 1.05% 13,665,120
2017-11-23 2017-11-21 0.580 24,422,000 -10,000 1.05% 14,164,760
2017-11-15 2017-11-13 0.570 24,432,000 +10,000 1.05% 13,926,240
2017-11-10 2017-11-08 0.580 24,422,000 +40,000 1.05% 14,164,760
2017-11-09 2017-11-07 0.600 24,382,000 -20,000 1.05% 14,629,200
2017-11-08 2017-11-06 0.600 24,402,000 +20,000 1.05% 14,641,200
2017-11-07 2017-11-03 0.600 24,382,000 +20,000 1.05% 14,629,200
2017-11-06 2017-11-02 0.610 24,362,000 -20,000 1.05% 14,860,820
2017-11-03 2017-11-01 0.590 24,382,000 +20,000 1.05% 14,385,380
2017-10-31 2017-10-27 0.570 24,362,000 -20,000 1.05% 13,886,340
2017-10-30 2017-10-26 0.580 24,382,000 +20,000 1.05% 14,141,560
2017-10-27 2017-10-25 0.590 24,362,000 -50,000 1.05% 14,373,580
2017-10-24 2017-10-20 0.570 24,412,000 +20,000 1.05% 13,914,840
2017-10-23 2017-10-19 0.580 24,392,000 -130,000 1.05% 14,147,360
2017-10-20 2017-10-18 0.590 24,522,000 +110,000 1.05% 14,467,980
2017-10-19 2017-10-17 0.610 24,412,000 +116,000 1.05% 14,891,320
2017-10-18 2017-10-16 0.610 24,296,000 -100,000 1.04% 14,820,560
2017-10-17 2017-10-13 0.600 24,396,000 -10,000 1.05% 14,637,600
2017-10-16 2017-10-12 0.600 24,406,000 -78,000 1.05% 14,643,600
2017-10-13 2017-10-11 0.570 24,484,000 +130,000 1.05% 13,955,880
2017-10-11 2017-10-09 0.600 24,354,000 -52,000 1.04% 14,612,400
2017-10-09 2017-10-04 0.610 24,406,000 +280,000 1.05% 14,887,660
2017-10-06 2017-10-03 0.600 24,126,000 +70,000 1.04% 14,475,600
2017-10-04 2017-09-29 0.600 24,056,000 +60,000 1.03% 14,433,600
2017-09-21 2017-09-19 0.580 23,996,000 -96,000 1.03% 13,917,680
2017-09-20 2017-09-18 0.580 24,092,000 -40,000 1.03% 13,973,360
2017-09-18 2017-09-14 0.570 24,132,000 +316,000 1.04% 13,755,240
2017-09-15 2017-09-13 0.570 23,816,000 -50,000 1.02% 13,575,120
2017-09-08 2017-09-06 0.570 23,866,000 -60,000 1.02% 13,603,620
2017-09-05 2017-09-01 0.570 23,926,000 +60,000 1.03% 13,637,820
2017-09-01 2017-08-30 0.580 23,866,000 -40,000 1.02% 13,842,280
2017-08-31 2017-08-29 0.580 23,906,000 -110,000 1.03% 13,865,480
2017-08-29 2017-08-25 0.570 24,016,000 -40,000 1.03% 13,689,120
2017-08-28 2017-08-24 0.570 24,056,000 +220,000 1.03% 13,711,920
2017-08-25 2017-08-22 0.580 23,836,000 +60,000 1.02% 13,824,880
2017-08-22 2017-08-18 0.590 23,776,000 -44,000 1.02% 14,027,840
2017-08-21 2017-08-17 0.580 23,820,000 -354,000 1.02% 13,815,600
2017-08-18 2017-08-16 0.570 24,174,000 +40,000 1.04% 13,779,180
2017-08-17 2017-08-15 0.570 24,134,000 -136,000 1.04% 13,756,380
2017-08-16 2017-08-14 0.550 24,270,000 +110,000 1.04% 13,348,500
2017-08-15 2017-08-11 0.580 24,160,000 -180,000 1.04% 14,012,800
2017-08-14 2017-08-10 0.590 24,340,000 -40,000 1.04% 14,360,600
2017-08-11 2017-08-09 0.580 24,380,000 +40,000 1.05% 14,140,400
2017-08-08 2017-08-04 0.580 24,340,000 -40,000 1.04% 14,117,200
2017-08-02 2017-07-31 0.580 24,380,000 -60,000 1.05% 14,140,400
2017-07-24 2017-07-20 0.580 24,440,000 +30,000 1.05% 14,175,200
2017-07-21 2017-07-19 0.580 24,410,000 -10,000 1.05% 14,157,800
2017-07-18 2017-07-14 0.580 24,420,000 +20,000 1.05% 14,163,600
2017-07-17 2017-07-13 0.580 24,400,000 -10,000 1.05% 14,152,000
2017-07-11 2017-07-07 0.580 24,410,000 -74,000 1.05% 14,157,800
2017-07-10 2017-07-06 0.580 24,484,000 -4,000 1.05% 14,200,720
2017-07-07 2017-07-05 0.580 24,488,000 +4,000 1.05% 14,203,040
2017-07-05 2017-07-03 0.580 24,484,000 -200,000 1.05% 14,200,720
2017-07-04 2017-06-30 0.560 24,684,000 +10,000 1.06% 13,823,040
2017-06-30 2017-06-28 0.580 24,674,000 +10,000 1.06% 14,310,920
2017-06-29 2017-06-27 0.590 24,664,000 -410,000 1.06% 14,551,760
2017-06-28 2017-06-26 0.580 25,074,000 +10,000 1.08% 14,542,920
2017-06-16 2017-06-14 0.590 25,064,000 -26,000 1.08% 14,787,760
2017-06-15 2017-06-13 0.590 25,090,000 -40,000 1.08% 14,803,100
2017-06-12 2017-06-08 0.580 25,130,000 -100,000 1.08% 14,575,400
2017-06-07 2017-06-05 0.570 25,230,000 -590,000 1.08% 14,381,100
2017-06-05 2017-06-01 0.580 25,820,000 -188,000 1.11% 14,975,600
2017-06-02 2017-05-31 0.540 26,008,000 -100,000 1.12% 14,044,320
2017-06-01 2017-05-29 0.530 26,108,000 -40,000 1.12% 13,837,240
2017-05-31 2017-05-26 0.500 26,148,000 +10,000 1.12% 13,074,000
2017-05-26 2017-05-24 0.510 26,138,000 -6,000 1.12% 13,330,380
2017-05-25 2017-05-23 0.500 26,144,000 -4,000 1.12% 13,072,000
2017-05-17 2017-05-15 0.500 26,148,000 +94,000 1.12% 13,074,000
2017-05-16 2017-05-12 0.520 26,054,000 +60,000 1.12% 13,548,080
2017-05-15 2017-05-11 0.540 25,994,000 +10,000 1.12% 14,036,760
2017-05-12 2017-05-10 0.550 25,984,000 -140,000 1.11% 14,291,200
2017-05-11 2017-05-09 0.530 26,124,000 -20,000 1.12% 13,845,720
2017-05-10 2017-05-08 0.520 26,144,000 +20,000 1.12% 13,594,880
2017-05-09 2017-05-05 0.540 26,124,000 -120,000 1.12% 14,106,960
2017-05-08 2017-05-04 0.520 26,244,000 -80,000 1.13% 13,646,880
2017-05-05 2017-05-02 0.500 26,324,000 -10,000 1.13% 13,162,000
2017-04-27 2017-04-25 0.480 26,334,000 +90,000 1.13% 12,640,320
2017-04-19 2017-04-13 0.500 26,244,000 +300,000 1.13% 13,122,000
2017-04-13 2017-04-11 0.510 25,944,000 -30,000 1.11% 13,231,440
2017-04-12 2017-04-10 0.510 25,974,000 -20,000 1.11% 13,246,740
2017-04-11 2017-04-07 0.500 25,994,000 -14,000 1.12% 12,997,000
2017-04-07 2017-04-05 0.520 26,008,000 -20,000 1.12% 13,524,160
2017-04-06 2017-04-03 0.520 26,028,000 -30,000 1.12% 13,534,560
2017-04-03 2017-03-30 0.500 26,058,000 +284,000 1.12% 13,029,000
2017-03-31 2017-03-29 0.510 25,774,000 +70,000 1.11% 13,144,740
2017-03-30 2017-03-28 0.510 25,704,000 +8,000 1.10% 13,109,040
2017-03-28 2017-03-24 0.520 25,696,000 -100,000 1.10% 13,361,920
2017-03-27 2017-03-23 0.520 25,796,000 +14,000 1.11% 13,413,920
2017-03-24 2017-03-22 0.540 25,782,000 +26,000 1.11% 13,922,280
2017-03-16 2017-03-14 0.530 25,756,000 +90,000 1.11% 13,650,680
2017-03-13 2017-03-09 0.540 25,666,000 -4,400,000 1.10% 13,859,640
2017-03-08 2017-03-06 0.540 30,066,000 +90,000 1.29% 16,235,640
2017-03-07 2017-03-03 0.550 29,976,000 +20,000 1.29% 16,486,800
2017-03-06 2017-03-02 0.550 29,956,000 -8,000 1.29% 16,475,800
2017-03-03 2017-03-01 0.550 29,964,000 +20,000 1.29% 16,480,200
2017-03-02 2017-02-28 0.540 29,944,000 -1,300,000 1.28% 16,169,760
2017-03-01 2017-02-27 0.550 31,244,000 +40,000 1.34% 17,184,200
2017-02-28 2017-02-24 0.570 31,204,000 +20,000 1.34% 17,786,280
2017-02-27 2017-02-23 0.570 31,184,000 -20,000 1.34% 17,774,880
2017-02-23 2017-02-21 0.580 31,204,000 +10,000 1.34% 18,098,320
2017-02-22 2017-02-20 0.580 31,194,000 +200,000 1.34% 18,092,520
2017-02-21 2017-02-17 0.580 30,994,000 +80,000 1.33% 17,976,520
2017-02-17 2017-02-15 0.590 30,914,000 +20,000 1.33% 18,239,260
2017-02-14 2017-02-10 0.590 30,894,000 +100,000 1.33% 18,227,460
2017-02-10 2017-02-08 0.590 30,794,000 -20,000 1.32% 18,168,460
2017-02-08 2017-02-06 0.590 30,814,000 +20,000 1.32% 18,180,260
2017-02-07 2017-02-03 0.590 30,794,000 +90,000 1.32% 18,168,460
2017-02-03 2017-02-01 0.580 30,704,000 +10,000 1.32% 17,808,320
2017-02-02 2017-01-27 0.600 30,694,000 -200,000 1.32% 18,416,400
2017-02-01 2017-01-25 0.600 30,894,000 -44,000 1.33% 18,536,400
2017-01-26 2017-01-24 0.590 30,938,000 -40,000 1.33% 18,253,420
2017-01-24 2017-01-20 0.590 30,978,000 -18,000 1.33% 18,277,020
2017-01-23 2017-01-19 0.580 30,996,000 -10,000 1.33% 17,977,680
2017-01-19 2017-01-17 0.570 31,006,000 +10,000 1.38% 17,673,420
2017-01-18 2017-01-16 0.580 30,996,000 +10,000 1.38% 17,977,680
2017-01-16 2017-01-12 0.590 30,986,000 -38,000 1.38% 18,281,740
2017-01-13 2017-01-11 0.590 31,024,000 -260,000 1.38% 18,304,160
2017-01-10 2017-01-06 0.590 31,284,000 -10,000 1.40% 18,457,560
2017-01-09 2017-01-05 0.580 31,294,000 +48,000 1.40% 18,150,520
2017-01-06 2017-01-04 0.580 31,246,000 -20,000 1.39% 18,122,680
2017-01-05 2017-01-03 0.560 31,266,000 -20,000 1.39% 17,508,960
2016-12-28 2016-12-22 0.540 31,286,000 +40,000 1.40% 16,894,440
2016-12-21 2016-12-19 0.550 31,246,000 +20,000 1.53% 17,185,300
2016-12-20 2016-12-16 0.570 31,226,000 +18,000 1.53% 17,798,820
2016-12-19 2016-12-15 0.570 31,208,000 +30,000 1.53% 17,788,560
2016-12-16 2016-12-14 0.590 31,178,000 +20,000 1.53% 18,395,020
2016-12-15 2016-12-13 0.620 31,158,000 +26,000 1.53% 19,317,960
2016-12-14 2016-12-12 0.580 31,132,000 -150,000 1.53% 18,056,560
2016-12-13 2016-12-09 0.560 31,282,000 -90,000 1.53% 17,517,920
2016-12-12 2016-12-08 0.560 31,372,000 -46,000 1.54% 17,568,320
2016-12-09 2016-12-07 0.560 31,418,000 +20,000 1.54% 17,594,080
2016-12-07 2016-12-05 0.570 31,398,000 +60,000 1.54% 17,896,860
2016-12-06 2016-12-02 0.560 31,338,000 +6,000 1.54% 17,549,280
2016-12-05 2016-12-01 0.560 31,332,000 +670,000 1.54% 17,545,920
2016-12-02 2016-11-30 0.570 30,662,000 +110,000 1.50% 17,477,340
2016-12-01 2016-11-29 0.590 30,552,000 -200,000 1.50% 18,025,680
2016-11-30 2016-11-28 0.570 30,752,000 +404,000 1.51% 17,528,640
2016-11-29 2016-11-25 0.570 30,348,000 +8,000 1.49% 17,298,360
2016-11-28 2016-11-24 0.560 30,340,000 +20,000 1.49% 16,990,400
2016-11-25 2016-11-23 0.570 30,320,000 +10,000 1.49% 17,282,400
2016-11-24 2016-11-22 0.580 30,310,000 -10,000 1.49% 17,579,800
2016-11-23 2016-11-21 0.560 30,320,000 +10,000 1.49% 16,979,200
2016-11-21 2016-11-17 0.570 30,310,000 +140,000 1.49% 17,276,700
2016-11-18 2016-11-16 0.570 30,170,000 -40,000 1.48% 17,196,900
2016-11-16 2016-11-14 0.570 30,210,000 -30,000 1.48% 17,219,700
2016-11-15 2016-11-11 0.570 30,240,000 +120,000 1.48% 17,236,800
2016-11-14 2016-11-10 0.580 30,120,000 -10,000 1.48% 17,469,600
2016-11-11 2016-11-09 0.570 30,130,000 +10,000 1.48% 17,174,100
2016-11-08 2016-11-04 0.570 30,120,000 -10,000 1.48% 17,168,400
2016-11-07 2016-11-03 0.570 30,130,000 +100,000 1.48% 17,174,100
2016-11-03 2016-11-01 0.610 30,030,000 +4,000 1.47% 18,318,300
2016-11-02 2016-10-31 0.590 30,026,000 +24,000,000 1.47% 17,715,340
2016-10-24 2016-10-19 0.620 6,026,000 -150,000 0.30% 3,736,120
2016-10-20 2016-10-18 0.630 6,176,000 -36,000 0.30% 3,890,880
2016-10-19 2016-10-17 0.620 6,212,000 -40,000 0.30% 3,851,440
2016-10-18 2016-10-14 0.610 6,252,000 -10,000 0.31% 3,813,720
2016-10-13 2016-10-11 0.600 6,262,000 -120,000 0.31% 3,757,200
2016-10-12 2016-10-07 0.580 6,382,000 +10,000 0.31% 3,701,560
2016-10-06 2016-10-04 0.580 6,372,000 -204,000 0.31% 3,695,760
2016-10-05 2016-10-03 0.540 6,576,000 +4,000 0.32% 3,551,040
2016-10-04 2016-09-30 0.550 6,572,000 +10,000 0.32% 3,614,600
2016-10-03 2016-09-29 0.560 6,562,000 -10,000 0.32% 3,674,720
2016-09-30 2016-09-28 0.540 6,572,000 +100,000 0.32% 3,548,880
2016-09-29 2016-09-27 0.550 6,472,000 -10,000 0.32% 3,559,600
2016-09-28 2016-09-26 0.550 6,482,000 -100,000 0.32% 3,565,100
2016-09-27 2016-09-23 0.560 6,582,000 +10,000 0.32% 3,685,920
2016-09-23 2016-09-21 0.590 6,572,000 -78,000 0.32% 3,877,480
2016-09-22 2016-09-20 0.570 6,650,000 +20,000 0.33% 3,790,500
2016-09-21 2016-09-19 0.580 6,630,000 +8,000 0.33% 3,845,400
2016-09-19 2016-09-14 0.570 6,622,000 +50,000 0.32% 3,774,540
2016-09-15 2016-09-13 0.580 6,572,000 +90,000 0.32% 3,811,760
2016-09-14 2016-09-12 0.590 6,482,000 -210,000 0.32% 3,824,380
2016-09-13 2016-09-09 0.620 6,692,000 +180,000 0.33% 4,149,040
2016-09-12 2016-09-08 0.600 6,512,000 -500,000 0.32% 3,907,200
2016-09-09 2016-09-07 0.560 7,012,000 +100,000 0.34% 3,926,720
2016-09-08 2016-09-06 0.570 6,912,000 +100,000 0.34% 3,939,840
2016-09-07 2016-09-05 0.560 6,812,000 -100,000 0.33% 3,814,720
2016-09-02 2016-08-31 0.550 6,912,000 -300,000 0.34% 3,801,600
2016-09-01 2016-08-30 0.560 7,212,000 +10,000 0.35% 4,038,720
2016-08-31 2016-08-29 0.560 7,202,000 +10,000 0.35% 4,033,120
2016-08-30 2016-08-26 0.580 7,192,000 -10,000 0.35% 4,171,360
2016-08-26 2016-08-24 0.570 7,202,000 +50,000 0.35% 4,105,140
2016-08-25 2016-08-23 0.580 7,152,000 +200,000 0.35% 4,148,160
2016-08-24 2016-08-22 0.590 6,952,000 -130,000 0.34% 4,101,680
2016-08-23 2016-08-19 0.590 7,082,000 +210,000 0.35% 4,178,380
2016-08-22 2016-08-18 0.590 6,872,000 +100,000 0.34% 4,054,480
2016-08-19 2016-08-17 0.570 6,772,000 +192,000 0.33% 3,860,040
2016-08-18 2016-08-16 0.580 6,580,000 -12,000 0.32% 3,816,400
2016-08-17 2016-08-15 0.590 6,592,000 -50,000 0.32% 3,889,280
2016-08-16 2016-08-12 0.590 6,642,000 +100,000 0.33% 3,918,780
2016-08-15 2016-08-11 0.580 6,542,000 +58,000 0.32% 3,794,360
2016-08-11 2016-08-09 0.600 6,484,000 +180,000 0.32% 3,890,400
2016-08-10 2016-08-08 0.610 6,304,000 +10,000 0.31% 3,845,440
2016-08-09 2016-08-05 0.610 6,294,000 +70,000 0.31% 3,839,340
2016-08-08 2016-08-04 0.610 6,224,000 +40,000 0.31% 3,796,640
2016-08-05 2016-08-03 0.610 6,184,000 +96,000 0.30% 3,772,240
2016-08-03 2016-07-29 0.620 6,088,000 +10,000 0.30% 3,774,560
2016-07-21 2016-07-19 0.650 6,078,000 -50,000 0.30% 3,950,700
2016-07-19 2016-07-15 0.670 6,128,000 +30,000 0.30% 4,105,760
2016-07-18 2016-07-14 0.690 6,098,000 -30,000 0.30% 4,207,620
2016-07-15 2016-07-13 0.690 6,128,000 +28,000 0.30% 4,228,320
2016-07-14 2016-07-12 0.710 6,100,000 -40,000 0.30% 4,331,000
2016-07-11 2016-07-07 0.670 6,140,000 -20,000 0.30% 4,113,800
2016-07-08 2016-07-06 0.660 6,160,000 +20,000 0.30% 4,065,600
2016-07-07 2016-07-05 0.670 6,140,000 -100,000 0.30% 4,113,800
2016-07-06 2016-07-04 0.650 6,240,000 -248,000 0.31% 4,056,000
2016-07-05 2016-06-30 0.620 6,488,000 -20,000 0.32% 4,022,560
2016-07-04 2016-06-29 0.590 6,508,000 -20,000 0.32% 3,839,720
2016-06-30 2016-06-28 0.600 6,528,000 +12,000 0.32% 3,916,800
2016-06-29 2016-06-27 0.600 6,516,000 -20,000 0.32% 3,909,600
2016-06-28 2016-06-24 0.600 6,536,000 +30,000 0.32% 3,921,600
2016-06-27 2016-06-23 0.600 6,506,000 -92,000 0.32% 3,903,600
2016-06-24 2016-06-22 0.600 6,598,000 -40,000 0.32% 3,958,800
2016-06-23 2016-06-21 0.590 6,638,000 -70,000 0.33% 3,916,420
2016-06-22 2016-06-20 0.590 6,708,000 +90,000 0.33% 3,957,720
2016-06-20 2016-06-16 0.600 6,618,000 -10,000 0.32% 3,970,800
2016-06-17 2016-06-15 0.590 6,628,000 +10,000 0.33% 3,910,520
2016-06-16 2016-06-14 0.590 6,618,000 -20,000 0.32% 3,904,620
2016-06-15 2016-06-13 0.590 6,638,000 +20,000 0.33% 3,916,420
2016-06-14 2016-06-10 0.600 6,618,000 +20,000 0.32% 3,970,800
2016-06-13 2016-06-08 0.630 6,598,000 -70,000 0.32% 4,156,740
2016-06-08 2016-06-06 0.590 6,668,000 -20,000 0.33% 3,934,120
2016-06-07 2016-06-03 0.610 6,688,000 -62,000 0.33% 4,079,680
2016-06-06 2016-06-02 0.570 6,750,000 +32,000 0.33% 3,847,500
2016-06-02 2016-05-31 0.580 6,718,000 +30,000 0.33% 3,896,440
2016-06-01 2016-05-30 0.580 6,688,000 +10,000 0.33% 3,879,040
2016-05-31 2016-05-27 0.580 6,678,000 +16,000 0.33% 3,873,240
2016-05-30 2016-05-26 0.580 6,662,000 +10,000 0.33% 3,863,960
2016-05-27 2016-05-25 0.580 6,652,000 -6,000 0.33% 3,858,160
2016-05-26 2016-05-24 0.620 6,658,000 +100,000 0.33% 4,126,149
2016-05-25 2016-05-23 0.599 6,558,000 +199,081 0.32% 3,928,704
2016-05-24 2016-05-20 0.599 6,358,919 +9,682 0.32% 3,809,440
2016-05-18 2016-05-16 0.609 6,349,237 -193,633 0.32% 3,869,220
2016-05-17 2016-05-13 0.620 6,542,870 -9,682 0.33% 4,054,800
2016-05-16 2016-05-12 0.620 6,552,552 -9,682 0.33% 4,060,800
2016-05-13 2016-05-11 0.620 6,562,234 +9,682 0.33% 4,066,800
2016-05-11 2016-05-09 0.630 6,552,552 -11,618 0.33% 4,128,480
2016-05-06 2016-05-04 0.620 6,564,170 +96,817 0.33% 4,068,000
2016-05-05 2016-05-03 0.630 6,467,353 +29,045 0.33% 4,074,800
2016-05-04 2016-04-29 0.640 6,438,308 +19,363 0.33% 4,123,000
2016-04-28 2016-04-26 0.661 6,418,945 +216,869 0.33% 4,243,200
2016-04-25 2016-04-21 0.671 6,202,076 +38,727 0.31% 4,163,900
2016-04-22 2016-04-20 0.661 6,163,349 -29,045 0.31% 4,074,240
2016-04-21 2016-04-19 0.651 6,192,394 -9,682 0.31% 4,029,480
2016-04-20 2016-04-18 0.640 6,202,076 +6,202,076 0.31% 3,971,720
2013-11-05 2013-11-01 1.104 0

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