History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 19,114,000 +0 0.75% 229,368
2025-10-13 2025-10-09 0.011 19,114,000 +0 0.75% 210,254
2025-10-10 2025-10-08 0.012 19,114,000 +0 0.75% 229,368
2025-10-09 2025-10-06 0.012 19,114,000 +0 0.75% 229,368
2025-10-08 2025-10-03 0.011 19,114,000 +0 0.75% 210,254
2025-10-06 2025-10-02 0.012 19,114,000 +0 0.75% 229,368
2025-10-03 2025-09-30 0.012 19,114,000 +0 0.75% 229,368
2025-10-02 2025-09-29 0.011 19,114,000 +0 0.75% 210,254
2025-09-30 2025-09-26 0.012 19,114,000 +0 0.75% 229,368
2025-09-29 2025-09-25 0.012 19,114,000 +0 0.75% 229,368
2025-09-26 2025-09-24 0.012 19,114,000 +0 0.75% 229,368
2025-09-25 2025-09-23 0.012 19,114,000 +0 0.75% 229,368
2025-09-24 2025-09-22 0.012 19,114,000 +0 0.75% 229,368
2025-09-23 2025-09-19 0.012 19,114,000 +0 0.75% 229,368
2025-09-22 2025-09-18 0.013 19,114,000 +0 0.75% 248,482
2025-09-19 2025-09-17 0.014 19,114,000 +0 0.75% 267,596
2025-09-18 2025-09-16 0.014 19,114,000 +0 0.75% 267,596
2025-09-17 2025-09-15 0.014 19,114,000 +0 0.75% 267,596
2025-09-16 2025-09-12 0.014 19,114,000 +0 0.75% 267,596
2025-09-15 2025-09-11 0.013 19,114,000 +0 0.75% 248,482
2025-09-12 2025-09-10 0.013 19,114,000 +1,664,000 0.75% 248,482
2025-09-10 2025-09-08 0.013 17,450,000 +120,000 0.68% 226,850
2025-09-09 2025-09-05 0.013 17,330,000 +1,087,000 0.68% 225,290
2025-09-02 2025-08-29 0.011 16,243,000 +100,000 0.64% 178,673
2025-08-22 2025-08-20 0.013 16,143,000 +1,000 0.63% 209,859
2025-08-20 2025-08-18 0.013 16,142,000 +801,000 0.63% 209,846
2025-08-14 2025-08-12 0.015 15,341,000 -5,000 0.60% 230,115
2025-08-13 2025-08-11 0.015 15,346,000 +900,000 0.60% 230,190
2025-08-12 2025-08-08 0.014 14,446,000 +15,000 0.57% 202,244
2025-08-11 2025-08-07 0.016 14,431,000 -60,000 0.57% 230,896
2025-08-06 2025-08-04 0.014 14,491,000 -500,000 0.57% 202,874
2025-08-04 2025-07-31 0.015 14,991,000 -615,000 0.59% 224,865
2025-07-25 2025-07-23 0.014 15,606,000 -1,000,000 0.61% 218,484
2025-07-24 2025-07-22 0.012 16,606,000 -100,000 0.65% 199,272
2025-07-22 2025-07-18 0.012 16,706,000 -79,000 0.65% 200,472
2025-07-18 2025-07-16 0.010 16,785,000 +200,000 0.66% 167,850
2025-07-16 2025-07-14 0.011 16,585,000 +30,000 0.65% 182,435
2025-07-15 2025-07-11 0.012 16,555,000 +620,000 0.65% 198,660
2025-07-14 2025-07-10 0.012 15,935,000 +580,000 0.62% 191,220
2025-07-02 2025-06-27 0.011 15,355,000 +336,000 0.60% 168,905
2025-06-27 2025-06-25 0.011 15,019,000 +936,000 0.59% 165,209
2025-06-26 2025-06-24 0.011 14,083,000 +7,000 0.55% 154,913
2025-06-23 2025-06-19 0.011 14,076,000 -271,000 0.55% 154,836
2025-06-20 2025-06-18 0.011 14,347,000 +271,000 0.56% 157,817
2025-06-19 2025-06-17 0.011 14,076,000 +1,000 0.55% 154,836
2025-06-18 2025-06-16 0.011 14,075,000 -1,085,000 0.55% 154,825
2025-06-17 2025-06-13 0.011 15,160,000 +420,000 0.59% 166,760
2025-06-16 2025-06-12 0.012 14,740,000 +8,000 0.58% 176,880
2025-06-13 2025-06-11 0.012 14,732,000 +122,000 0.58% 176,784
2025-06-12 2025-06-10 0.012 14,610,000 +122,000 0.57% 175,320
2025-06-11 2025-06-09 0.012 14,488,000 +35,000 0.57% 173,856
2025-06-10 2025-06-06 0.012 14,453,000 +2,000 0.57% 173,436
2025-06-09 2025-06-05 0.012 14,451,000 +20,000 0.57% 173,412
2025-06-06 2025-06-04 0.011 14,431,000 +786,000 0.57% 158,741
2025-06-04 2025-06-02 0.010 13,645,000 +315,000 0.53% 136,450
2025-06-02 2025-05-29 0.010 13,330,000 +100,000 0.52% 133,300
2025-05-23 2025-05-21 0.010 13,230,000 +100,000 0.52% 132,300
2025-05-21 2025-05-19 0.010 13,130,000 +1,000,000 0.51% 131,300
2025-05-02 2025-04-29 0.010 12,130,000 +800,000 0.48% 121,300
2025-04-30 2025-04-28 0.010 11,330,000 -300,000 0.44% 113,300
2025-04-29 2025-04-25 0.012 11,630,000 +500,000 0.46% 139,560
2025-04-01 2025-03-28 0.014 11,130,000 -218,000 0.44% 155,820
2025-03-31 2025-03-27 0.016 11,348,000 -528,000 0.44% 181,568
2025-03-26 2025-03-24 0.016 11,876,000 -132,000 0.47% 190,016
2025-03-25 2025-03-21 0.016 12,008,000 +30,000 0.47% 192,128
2025-03-24 2025-03-20 0.017 11,978,000 -50,000 0.47% 203,626
2025-03-21 2025-03-19 0.017 12,028,000 +11,000 0.47% 204,476
2025-03-20 2025-03-18 0.017 12,017,000 +99,000 0.47% 204,289
2025-03-19 2025-03-17 0.017 11,918,000 +116,000 0.47% 202,606
2025-03-18 2025-03-14 0.018 11,802,000 +9,000 0.46% 212,436
2025-03-17 2025-03-13 0.018 11,793,000 +441,000 0.46% 212,274
2025-03-14 2025-03-12 0.020 11,352,000 +290,000 0.45% 227,040
2025-03-10 2025-03-06 0.020 11,062,000 -300,000 0.43% 221,240
2025-03-05 2025-03-03 0.018 11,362,000 +1,000 0.45% 204,516
2025-03-03 2025-02-27 0.018 11,361,000 +230,000 0.45% 204,498
2025-02-24 2025-02-20 0.016 11,131,000 +1,000 0.44% 178,096
2025-02-07 2025-02-05 0.016 11,130,000 +50,000 0.44% 178,080
2025-02-06 2025-02-04 0.016 11,080,000 +45,000 0.43% 177,280
2024-11-11 2024-11-07 0.033 11,035,000 -90,000 0.43% 364,155
2024-11-08 2024-11-06 0.034 11,125,000 +100,000 0.44% 378,250
2024-11-04 2024-10-31 0.034 11,025,000 -50,000 0.43% 374,850
2024-10-31 2024-10-29 0.035 11,075,000 +50,000 0.43% 387,625
2024-10-23 2024-10-21 0.035 11,025,000 +5,000 0.43% 385,875
2024-10-16 2024-10-14 0.038 11,020,000 -11,000 0.43% 418,760
2024-10-14 2024-10-09 0.032 11,031,000 -1,003,000 0.43% 352,992
2024-10-09 2024-10-07 0.042 12,034,000 -466,000 0.47% 505,428
2024-10-08 2024-10-04 0.044 12,500,000 -450,000 0.49% 550,000
2024-10-07 2024-10-03 0.048 12,950,000 +1,115,000 0.51% 621,600
2024-10-04 2024-10-02 0.051 11,835,000 +573,000 0.46% 603,585
2024-10-03 2024-09-30 0.038 11,262,000 +1,000 0.44% 427,956
2024-09-30 2024-09-26 0.028 11,261,000 +232,000 0.44% 315,308
2024-09-20 2024-09-17 0.019 11,029,000 +260,000 0.43% 209,551
2024-09-05 2024-09-03 0.023 10,769,000 -108,000 0.42% 247,687
2024-09-04 2024-09-02 0.023 10,877,000 +10,000 0.43% 250,171
2024-07-17 2024-07-15 0.030 10,867,000 -12,000 0.43% 326,010
2024-07-10 2024-07-08 0.031 10,879,000 -12,000 0.43% 337,249
2024-07-03 2024-06-28 0.033 10,891,000 -289,000 0.43% 359,403
2024-06-26 2024-06-24 0.031 11,180,000 -110,000 0.44% 346,580
2024-06-25 2024-06-21 0.029 11,290,000 +109,000 0.44% 327,410
2024-06-24 2024-06-20 0.032 11,181,000 +270,000 0.44% 357,792
2024-06-21 2024-06-19 0.043 10,911,000 +25,000 0.43% 469,173
2024-06-18 2024-06-14 0.048 10,886,000 +368,000 0.43% 522,528
2024-06-17 2024-06-13 0.045 10,518,000 +2,000 0.41% 473,310
2024-06-14 2024-06-12 0.047 10,516,000 +62,000 0.41% 494,252
2024-06-13 2024-06-11 0.043 10,454,000 -632,000 0.41% 449,522
2024-06-12 2024-06-07 0.047 11,086,000 +580,000 0.43% 521,042
2024-06-07 2024-06-05 0.039 10,506,000 -667,000 0.41% 409,734
2024-06-06 2024-06-04 0.042 11,173,000 +600,000 0.44% 469,266
2024-06-03 2024-05-30 0.036 10,573,000 -208,000 0.41% 380,628
2024-05-31 2024-05-29 0.038 10,781,000 +128,000 0.42% 409,678
2024-05-30 2024-05-28 0.038 10,653,000 +106,000 0.42% 404,814
2024-05-29 2024-05-27 0.044 10,547,000 +29,000 0.41% 464,068
2024-05-24 2024-05-22 0.045 10,518,000 -1,427,000 0.41% 473,310
2024-05-22 2024-05-20 0.053 11,945,000 +72,000 0.47% 633,085
2024-05-21 2024-05-17 0.059 11,873,000 +2,066,000 0.47% 700,507
2024-05-20 2024-05-16 0.059 9,807,000 +191,000 0.38% 578,613
2024-05-09 2024-05-07 0.022 9,616,000 +250,000 0.38% 211,552
2024-05-02 2024-04-29 0.027 9,366,000 -206,000 0.37% 252,882
2024-03-21 2024-03-19 0.027 9,572,000 +250,000 0.38% 258,444
2024-02-15 2024-02-09 0.051 9,322,000 -5,000 0.37% 475,422
2023-12-22 2023-12-20 0.085 9,327,000 -50,000 0.37% 792,795
2023-11-03 2023-11-01 0.053 9,377,000 +10,000 0.37% 496,981
2023-10-19 2023-10-17 0.059 9,367,000 +298,000 0.37% 552,653
2023-10-18 2023-10-16 0.062 9,069,000 +60,000 0.36% 562,278
2023-10-13 2023-10-11 0.060 9,009,000 -397,000 0.35% 540,540
2023-10-10 2023-10-06 0.065 9,406,000 -2,000 0.37% 611,390
2023-10-09 2023-10-05 0.062 9,408,000 -60,000 0.37% 583,296
2023-10-06 2023-10-04 0.069 9,468,000 -47,000 0.37% 653,292
2023-10-05 2023-10-03 0.070 9,515,000 +9,000 0.37% 666,050
2023-10-03 2023-09-28 0.067 9,506,000 +5,000 0.37% 636,902
2023-09-28 2023-09-26 0.084 9,501,000 +105,000 0.37% 798,084
2023-09-27 2023-09-25 0.073 9,396,000 -86,000 0.37% 685,908
2023-09-26 2023-09-22 0.097 9,482,000 +250,000 0.37% 919,754
2023-09-25 2023-09-21 0.104 9,232,000 +466,000 0.36% 960,128
2022-04-04 2022-03-31 0.370 8,766,000 +10,000 0.34% 3,243,420
2022-03-31 2022-03-29 0.300 8,756,000 +9,000 0.34% 2,626,800
2021-12-10 2021-12-08 0.420 8,747,000 -1,000 0.34% 3,673,740
2021-12-08 2021-12-06 0.335 8,748,000 +1,000 0.34% 2,930,580
2021-11-30 2021-11-26 0.390 8,747,000 +1,000 0.34% 3,411,330
2021-11-01 2021-10-28 0.415 8,746,000 +10,000 0.34% 3,629,590
2021-09-14 2021-09-10 0.480 8,736,000 +1,000 0.34% 4,193,280
2021-09-10 2021-09-08 0.520 8,735,000 +1,000 0.34% 4,542,200
2021-09-06 2021-09-02 0.620 8,734,000 +1,000 0.34% 5,415,080
2021-08-19 2021-08-17 0.720 8,733,000 +1,000 0.34% 6,287,760
2021-08-18 2021-08-16 0.760 8,732,000 +1,000 0.34% 6,636,320
2021-07-21 2021-07-19 1.110 8,731,000 +4,000 0.34% 9,691,410
2021-07-20 2021-07-16 1.180 8,727,000 -6,000 0.34% 10,297,860
2021-07-19 2021-07-15 1.190 8,733,000 +2,000 0.34% 10,392,270
2021-07-14 2021-07-12 1.210 8,731,000 -1,000 0.34% 10,564,510
2021-07-12 2021-07-08 1.200 8,732,000 +1,000 0.34% 10,478,400
2021-07-06 2021-07-02 1.200 8,731,000 -88,000 0.34% 10,477,200
2021-07-05 2021-06-30 1.230 8,819,000 -2,000 0.35% 10,847,370
2021-06-28 2021-06-24 1.200 8,821,000 -2,000 0.35% 10,585,200
2021-06-25 2021-06-23 1.190 8,823,000 -3,000 0.35% 10,499,370
2021-06-24 2021-06-22 1.230 8,826,000 -129,000 0.35% 10,855,980
2021-06-23 2021-06-21 1.240 8,955,000 -1,000 0.35% 11,104,200
2021-06-22 2021-06-18 1.230 8,956,000 -65,000 0.35% 11,015,880
2021-06-18 2021-06-16 1.210 9,021,000 +2,000 0.35% 10,915,410
2021-06-17 2021-06-15 1.210 9,019,000 -1,000 0.35% 10,912,990
2021-06-16 2021-06-11 1.280 9,020,000 +2,000 0.35% 11,545,600
2021-05-26 2021-05-24 1.260 9,018,000 -2,000 0.35% 11,362,680
2021-05-18 2021-05-14 1.230 9,020,000 -1,000 0.35% 11,094,600
2021-05-17 2021-05-13 1.210 9,021,000 -1,000 0.35% 10,915,410
2021-05-13 2021-05-11 1.190 9,022,000 -1,000 0.35% 10,736,180
2021-05-12 2021-05-10 1.120 9,023,000 +2,000 0.35% 10,105,760
2021-05-11 2021-05-07 1.150 9,021,000 +1,000 0.35% 10,374,150
2021-05-10 2021-05-06 1.180 9,020,000 +1,000 0.35% 10,643,600
2021-04-28 2021-04-26 1.250 9,019,000 -1,000 0.35% 11,273,750
2021-04-21 2021-04-19 1.240 9,020,000 -2,000 0.35% 11,184,800
2021-04-13 2021-04-09 1.190 9,022,000 -1,000 0.35% 10,736,180
2021-04-08 2021-04-01 1.180 9,023,000 -1,000 0.35% 10,647,140
2021-04-07 2021-03-31 1.180 9,024,000 +2,000 0.35% 10,648,320
2021-03-15 2021-03-11 1.190 9,022,000 +1,000 0.35% 10,736,180
2021-03-11 2021-03-09 1.220 9,021,000 +3,000 0.35% 11,005,620
2021-03-03 2021-03-01 1.240 9,018,000 +1,000 0.35% 11,182,320
2021-03-01 2021-02-25 1.300 9,017,000 -1,000 0.35% 11,722,100
2021-02-19 2021-02-17 1.240 9,018,000 +1,000 0.35% 11,182,320
2021-02-17 2021-02-11 1.300 9,017,000 -1,000 0.35% 11,722,100
2021-02-10 2021-02-08 1.190 9,018,000 +1,000 0.35% 10,731,420
2021-02-05 2021-02-03 1.270 9,017,000 -1,000 0.35% 11,451,590
2021-01-29 2021-01-27 1.230 9,018,000 -2,000 0.35% 11,092,140
2021-01-28 2021-01-26 1.130 9,020,000 +1,000 0.35% 10,192,600
2021-01-27 2021-01-25 1.190 9,019,000 +1,000 0.35% 10,732,610
2021-01-22 2021-01-20 1.240 9,018,000 -1,000 0.35% 11,182,320
2021-01-06 2021-01-04 1.220 9,019,000 -48,000 0.35% 11,003,180
2020-12-17 2020-12-15 1.180 9,067,000 +1,000 0.36% 10,699,060
2020-12-15 2020-12-11 1.200 9,066,000 -1,000 0.36% 10,879,200
2020-12-09 2020-12-07 1.250 9,067,000 +1,000 0.36% 11,333,750
2020-10-15 2020-10-12 1.230 9,066,000 +1,000 0.36% 11,151,180
2020-10-14 2020-10-09 1.320 9,065,000 -1,000 0.36% 11,965,800
2020-09-10 2020-09-08 1.300 9,066,000 +1,000 0.36% 11,785,800
2020-09-09 2020-09-07 1.300 9,065,000 -1,000 0.36% 11,784,500
2020-08-27 2020-08-25 1.300 9,066,000 -10,000 0.36% 11,785,800
2020-08-26 2020-08-24 1.330 9,076,000 +11,000 0.36% 12,071,080
2020-08-24 2020-08-20 1.310 9,065,000 -1,000 0.36% 11,875,150
2020-08-07 2020-08-05 1.350 9,066,000 +1,000 0.36% 12,239,100
2020-08-03 2020-07-30 1.350 9,065,000 -1,000 0.36% 12,237,750
2020-07-28 2020-07-24 1.350 9,066,000 +1,000 0.36% 12,239,100
2020-07-23 2020-07-21 1.320 9,065,000 -1,000 0.36% 11,965,800
2020-07-16 2020-07-14 1.330 9,066,000 +1,000 0.36% 12,057,780
2020-07-15 2020-07-13 1.350 9,065,000 -1,000 0.36% 12,237,750
2020-07-14 2020-07-10 1.320 9,066,000 +1,000 0.36% 11,967,120
2020-07-09 2020-07-07 1.370 9,065,000 -1,000 0.36% 12,419,050
2020-07-08 2020-07-06 1.340 9,066,000 +1,000 0.36% 12,148,440
2020-06-19 2020-06-17 1.370 9,065,000 -1,000 0.36% 12,419,050
2020-06-11 2020-06-09 1.370 9,066,000 +1,000 0.36% 12,420,420
2020-05-26 2020-05-22 1.370 9,065,000 -1,000 0.36% 12,419,050
2020-05-25 2020-05-21 1.370 9,066,000 +1,000 0.36% 12,420,420
2020-04-27 2020-04-23 1.370 9,065,000 -1,000 0.36% 12,419,050
2020-04-24 2020-04-22 1.380 9,066,000 +1,000 0.36% 12,511,080
2020-04-17 2020-04-15 1.400 9,065,000 -1,000 0.36% 12,691,000
2020-04-03 2020-04-01 1.400 9,066,000 -1,000 0.36% 12,692,400
2020-03-27 2020-03-25 1.370 9,067,000 -1,000 0.36% 12,421,790
2020-03-23 2020-03-19 1.350 9,068,000 -16,000 0.36% 12,241,800
2020-03-16 2020-03-12 1.450 9,084,000 +2,000 0.36% 13,171,800
2020-03-13 2020-03-11 1.420 9,082,000 -2,000 0.36% 12,896,440
2020-03-11 2020-03-09 1.370 9,084,000 -62,000 0.36% 12,445,080
2020-03-10 2020-03-06 1.330 9,146,000 +1,000 0.36% 12,164,180
2020-03-06 2020-03-04 1.440 9,145,000 +62,000 0.36% 13,168,800
2020-03-03 2020-02-28 1.380 9,083,000 -6,000 0.36% 12,534,540
2020-02-26 2020-02-24 1.390 9,089,000 -1,000 0.36% 12,633,710
2020-02-18 2020-02-14 1.380 9,090,000 -282,000 0.36% 12,544,200
2020-02-11 2020-02-07 1.390 9,372,000 +282,000 0.37% 13,027,080
2020-02-10 2020-02-06 1.400 9,090,000 +1,000 0.36% 12,726,000
2020-02-06 2020-02-04 1.400 9,089,000 -1,000 0.36% 12,724,600
2020-02-05 2020-02-03 1.390 9,090,000 -25,000 0.36% 12,635,100
2020-01-30 2020-01-24 1.430 9,115,000 +1,000 0.36% 13,034,450
2020-01-23 2020-01-21 1.410 9,114,000 -1,000 0.36% 12,850,740
2020-01-21 2020-01-17 1.420 9,115,000 +1,000 0.36% 12,943,300
2020-01-20 2020-01-16 1.430 9,114,000 -1,000 0.36% 13,033,020
2020-01-16 2020-01-14 1.400 9,115,000 +1,000 0.36% 12,761,000
2020-01-14 2020-01-10 1.440 9,114,000 +1,000 0.36% 13,124,160
2020-01-13 2020-01-09 1.450 9,113,000 -1,000 0.36% 13,213,850
2020-01-10 2020-01-08 1.450 9,114,000 +1,000 0.36% 13,215,300
2019-12-30 2019-12-24 1.450 9,113,000 +2,000 0.36% 13,213,850
2019-12-18 2019-12-16 1.460 9,111,000 -2,000 0.36% 13,302,060
2019-12-02 2019-11-28 1.410 9,113,000 +1,000 0.36% 12,849,330
2019-11-22 2019-11-20 1.460 9,112,000 +1,000 0.36% 13,303,520
2019-11-21 2019-11-19 1.460 9,111,000 -1,000 0.36% 13,302,060
2019-11-20 2019-11-18 1.450 9,112,000 -2,000 0.36% 13,212,400
2019-10-10 2019-10-08 1.400 9,114,000 +1,000 0.36% 12,759,600
2019-10-03 2019-09-30 1.450 9,113,000 -1,000 0.36% 13,213,850
2019-09-24 2019-09-20 1.420 9,114,000 +1,000 0.36% 12,941,880
2019-09-20 2019-09-18 1.450 9,113,000 +1,000 0.36% 13,213,850
2019-09-18 2019-09-16 1.470 9,112,000 +1,000 0.36% 13,394,640
2019-09-16 2019-09-12 1.520 9,111,000 -1,000 0.36% 13,848,720
2019-09-12 2019-09-10 1.490 9,112,000 -1,000 0.36% 13,576,880
2019-09-09 2019-09-05 1.490 9,113,000 +1,000 0.36% 13,578,370
2019-09-06 2019-09-04 1.480 9,112,000 -1,000 0.36% 13,485,760
2019-09-03 2019-08-30 1.500 9,113,000 -1,000 0.36% 13,669,500
2019-08-28 2019-08-26 1.430 9,114,000 +1,000 0.36% 13,033,020
2019-08-21 2019-08-19 1.480 9,113,000 +1,000 0.36% 13,487,240
2019-08-15 2019-08-13 1.500 9,112,000 -5,000 0.36% 13,668,000
2019-08-06 2019-08-02 1.400 9,117,000 -100,000 0.36% 12,763,800
2019-08-01 2019-07-30 1.430 9,217,000 +2,000 0.36% 13,180,310
2019-07-31 2019-07-29 1.480 9,215,000 +2,000 0.36% 13,638,200
2019-07-30 2019-07-26 1.530 9,213,000 -1,000 0.36% 14,095,890
2019-07-26 2019-07-24 1.510 9,214,000 -2,000 0.36% 13,913,140
2019-07-24 2019-07-22 1.510 9,216,000 -1,000 0.36% 13,916,160
2019-07-15 2019-07-11 1.480 9,217,000 +1,000 0.36% 13,641,160
2019-07-11 2019-07-09 1.520 9,216,000 -1,000 0.36% 14,008,320
2019-07-10 2019-07-08 1.500 9,217,000 +1,000 0.36% 13,825,500
2019-07-09 2019-07-05 1.520 9,216,000 +1,000 0.36% 14,008,320
2019-07-05 2019-07-03 1.530 9,215,000 -5,000 0.36% 14,098,950
2019-06-28 2019-06-26 1.520 9,220,000 -41,000 0.36% 14,014,400
2019-06-25 2019-06-21 1.510 9,261,000 +4,000 0.36% 13,984,110
2019-06-21 2019-06-19 1.510 9,257,000 +2,000 0.36% 13,978,070
2019-06-19 2019-06-17 1.530 9,255,000 -2,000 0.36% 14,160,150
2019-06-14 2019-06-12 1.520 9,257,000 -1,000 0.36% 14,070,640
2019-06-13 2019-06-11 1.530 9,258,000 +2,000 0.36% 14,164,740
2019-06-10 2019-06-05 1.530 9,256,000 +3,000 0.36% 14,161,680
2019-06-06 2019-06-04 1.570 9,253,000 -8,000 0.36% 14,527,210
2019-05-28 2019-05-24 1.580 9,261,000 -1,000 0.36% 14,632,380
2019-05-27 2019-05-23 1.570 9,262,000 +1,000 0.36% 14,541,340
2019-05-24 2019-05-22 1.570 9,261,000 -1,000 0.36% 14,539,770
2019-05-23 2019-05-21 1.560 9,262,000 -2,000 0.36% 14,448,720
2019-05-22 2019-05-20 1.550 9,264,000 -1,000 0.36% 14,359,200
2019-05-21 2019-05-17 1.540 9,265,000 +1,000 0.36% 14,268,100
2019-05-20 2019-05-16 1.550 9,264,000 -1,000 0.36% 14,359,200
2019-05-17 2019-05-15 1.530 9,265,000 +1,000 0.36% 14,175,450
2019-05-14 2019-05-09 1.510 9,264,000 -18,000 0.36% 13,988,640
2019-05-08 2019-05-06 1.530 9,282,000 -281,000 0.36% 14,201,460
2019-05-06 2019-05-02 1.550 9,563,000 +1,000 0.37% 14,822,650
2019-05-02 2019-04-29 1.570 9,562,000 +20,000 0.37% 15,012,340
2019-04-29 2019-04-25 1.540 9,542,000 -27,000 0.37% 14,694,680
2019-04-17 2019-04-15 1.580 9,569,000 -596,000 0.37% 15,119,020
2019-04-16 2019-04-12 1.730 10,165,000 +611,000 0.40% 17,585,450
2019-04-12 2019-04-10 1.500 9,554,000 -1,000 0.37% 14,331,000
2019-04-11 2019-04-09 1.480 9,555,000 +1,000 0.37% 14,141,400
2019-04-04 2019-04-02 1.510 9,554,000 +1,000 0.37% 14,426,540
2019-04-03 2019-04-01 1.550 9,553,000 -51,000 0.37% 14,807,150
2019-04-02 2019-03-29 1.550 9,604,000 -151,000 0.37% 14,886,200
2019-03-28 2019-03-26 1.560 9,755,000 +35,000 0.38% 15,217,800
2019-03-27 2019-03-25 1.540 9,720,000 +10,000 0.38% 14,968,800
2019-03-26 2019-03-22 1.570 9,710,000 -37,000 0.37% 15,244,700
2019-03-19 2019-03-15 1.540 9,747,000 +1,000 0.37% 15,010,380
2019-03-14 2019-03-12 1.590 9,746,000 -1,000 0.37% 15,496,140
2019-03-13 2019-03-11 1.570 9,747,000 -1,000 0.37% 15,302,790
2019-03-12 2019-03-08 1.560 9,748,000 +1,000 0.37% 15,206,880
2019-03-11 2019-03-07 1.600 9,747,000 +97,000 0.37% 15,595,200
2019-03-06 2019-03-04 1.560 9,650,000 +1,000 0.37% 15,054,000
2019-03-05 2019-03-01 1.570 9,649,000 -18,000 0.37% 15,148,930
2019-03-04 2019-02-28 1.600 9,667,000 -4,000 0.37% 15,467,200
2019-03-01 2019-02-27 1.600 9,671,000 -1,000 0.37% 15,473,600
2019-02-28 2019-02-26 1.590 9,672,000 +29,000 0.37% 15,378,480
2019-02-26 2019-02-22 1.570 9,643,000 -300,000 0.37% 15,139,510
2019-02-21 2019-02-19 1.550 9,943,000 +319,000 0.38% 15,411,650
2019-02-20 2019-02-18 1.580 9,624,000 +20,000 0.37% 15,205,920
2019-02-18 2019-02-14 1.600 9,604,000 +1,000 0.37% 15,366,400
2019-02-14 2019-02-12 1.660 9,603,000 -9,000 0.37% 15,940,980
2019-02-13 2019-02-11 1.700 9,612,000 -1,000 0.37% 16,340,400
2019-02-12 2019-02-08 1.730 9,613,000 +182,000 0.37% 16,630,490
2019-02-11 2019-02-04 1.730 9,431,000 +32,000 0.36% 16,315,630
2019-02-01 2019-01-30 1.660 9,399,000 -29,000 0.36% 15,602,340
2019-01-31 2019-01-29 1.680 9,428,000 -1,000 0.36% 15,839,040
2019-01-30 2019-01-28 1.670 9,429,000 -66,000 0.36% 15,746,430
2019-01-29 2019-01-25 1.610 9,495,000 -391,000 0.36% 15,286,950
2019-01-28 2019-01-24 1.490 9,886,000 +90,000 0.38% 14,730,140
2019-01-25 2019-01-23 1.490 9,796,000 +307,000 0.38% 14,596,040
2019-01-24 2019-01-22 1.640 9,489,000 +85,000 0.36% 15,561,960
2019-01-23 2019-01-21 1.670 9,404,000 +14,000 0.36% 15,704,680
2019-01-22 2019-01-18 1.700 9,390,000 +3,343,000 0.36% 15,963,000
2019-01-21 2019-01-17 1.310 6,047,000 +3,096,000 0.23% 7,921,570
2019-01-09 2019-01-07 3.700 2,951,000 +1,756,000 0.11% 10,918,700
2019-01-03 2018-12-31 3.700 1,195,000 +201,000 0.05% 4,421,500
2018-10-25 2018-10-23 3.340 994,000 -1,000 0.04% 3,319,960
2018-10-24 2018-10-22 3.160 995,000 +1,000 0.04% 3,144,200
2018-10-11 2018-10-09 3.360 994,000 -1,000 0.04% 3,339,840
2018-10-10 2018-10-08 3.400 995,000 -2,000 0.04% 3,383,000
2018-09-26 2018-09-21 3.300 997,000 +2,000 0.04% 3,290,100
2018-09-17 2018-09-13 3.880 995,000 -1,000 0.04% 3,860,600
2018-09-14 2018-09-12 3.790 996,000 +1,000 0.04% 3,774,840
2018-09-03 2018-08-30 4.000 995,000 -21,000 0.04% 3,980,000
2018-08-30 2018-08-28 3.700 1,016,000 -2,000 0.04% 3,759,200
2018-08-29 2018-08-27 3.470 1,018,000 +2,000 0.04% 3,532,460
2018-08-22 2018-08-20 3.900 1,016,000 -38,000 0.04% 3,962,400
2018-08-10 2018-08-08 3.780 1,054,000 -8,000 0.04% 3,984,120
2018-07-20 2018-07-18 2.840 1,062,000 -1,000 0.04% 3,016,080
2018-07-18 2018-07-16 2.810 1,063,000 +1,000 0.04% 2,987,030
2018-06-28 2018-06-26 2.850 1,062,000 -4,000 0.04% 3,026,700
2018-06-22 2018-06-20 2.700 1,066,000 +2,000 0.04% 2,878,200
2018-06-21 2018-06-19 2.690 1,064,000 +2,000 0.04% 2,862,160
2018-06-20 2018-06-15 2.850 1,062,000 -3,000 0.04% 3,026,700
2018-06-07 2018-06-05 2.650 1,065,000 +1,000 0.04% 2,822,250
2018-06-06 2018-06-04 2.800 1,064,000 -1,000 0.04% 2,979,200
2018-06-04 2018-05-31 2.700 1,065,000 +1,000 0.04% 2,875,500
2018-05-14 2018-05-10 2.840 1,064,000 +2,000 0.04% 3,021,760
2017-09-14 2017-09-12 3.660 1,062,000 -101,000 0.04% 3,886,920
2017-09-13 2017-09-11 3.630 1,163,000 -165,000 0.05% 4,221,690
2017-09-12 2017-09-08 3.630 1,328,000 -167,000 0.06% 4,820,640
2017-09-11 2017-09-07 3.640 1,495,000 -324,000 0.06% 5,441,800
2017-09-08 2017-09-06 3.630 1,819,000 -417,000 0.08% 6,602,970
2017-08-25 2017-08-22 3.380 2,236,000 -30,000 0.09% 7,557,680
2017-08-11 2017-08-09 3.290 2,266,000 -39,000 0.10% 7,455,140
2017-07-13 2017-07-11 2.890 2,305,000 -3,000 0.10% 6,661,450
2017-07-10 2017-07-06 2.590 2,308,000 +1,000 0.10% 5,977,720
2017-06-28 2017-06-26 2.900 2,307,000 +1,000 0.10% 6,690,300
2017-06-22 2017-06-20 3.010 2,306,000 +1,000 0.10% 6,941,060
2017-06-02 2017-05-31 3.320 2,305,000 -1,000 0.10% 7,652,600
2017-06-01 2017-05-29 3.320 2,306,000 -44,000 0.10% 7,655,920
2017-05-31 2017-05-26 3.250 2,350,000 -176,000 0.10% 7,637,500
2017-02-17 2017-02-15 3.230 2,526,000 -3,000 0.11% 8,158,980
2017-02-16 2017-02-14 3.000 2,529,000 -1,000 0.11% 7,587,000
2017-02-10 2017-02-08 3.000 2,530,000 +1,000 0.11% 7,590,000
2017-02-06 2017-02-02 2.980 2,529,000 -1,000 0.11% 7,536,420
2017-02-03 2017-02-01 2.960 2,530,000 +1,000 0.11% 7,488,800
2017-02-02 2017-01-27 2.920 2,529,000 -1,000 0.11% 7,384,680
2017-02-01 2017-01-25 2.930 2,530,000 -1,000 0.11% 7,412,900
2017-01-19 2017-01-17 2.950 2,531,000 +1,000 0.11% 7,466,450
2017-01-16 2017-01-12 2.960 2,530,000 +2,000 0.11% 7,488,800
2017-01-13 2017-01-11 3.030 2,528,000 +1,000 0.11% 7,659,840
2017-01-12 2017-01-10 3.100 2,527,000 +1,000 0.11% 7,833,700
2017-01-03 2016-12-29 3.250 2,526,000 -3,000 0.11% 8,209,500
2016-12-30 2016-12-28 3.090 2,529,000 +2,000 0.11% 7,814,610
2016-12-29 2016-12-23 3.190 2,527,000 +1,000 0.11% 8,061,130
2016-12-28 2016-12-22 3.200 2,526,000 -4,000 0.11% 8,083,200
2016-12-19 2016-12-15 3.050 2,530,000 +1,000 0.11% 7,716,500
2016-12-13 2016-12-09 3.120 2,529,000 -1,000 0.11% 7,890,480
2016-12-09 2016-12-07 3.110 2,530,000 -3,000 0.11% 7,868,300
2016-12-05 2016-12-01 3.130 2,533,000 +1,000 0.11% 7,928,290
2016-11-22 2016-11-18 3.280 2,532,000 +1,000 0.11% 8,304,960
2016-11-21 2016-11-17 3.270 2,531,000 +1,000 0.11% 8,276,370
2016-11-18 2016-11-16 3.270 2,530,000 +1,000 0.11% 8,273,100
2016-11-11 2016-11-09 3.390 2,529,000 -1,000 0.11% 8,573,310
2016-11-10 2016-11-08 3.270 2,530,000 +1,000 0.11% 8,273,100
2016-11-08 2016-11-04 3.390 2,529,000 -1,000 0.11% 8,573,310
2016-11-07 2016-11-03 3.280 2,530,000 +1,000 0.11% 8,298,400
2016-10-18 2016-10-14 3.420 2,529,000 -30,000 0.11% 8,649,180
2016-10-06 2016-10-04 3.300 2,559,000 -2,000 0.11% 8,444,700
2016-09-27 2016-09-23 3.190 2,561,000 -1,000 0.11% 8,169,590
2016-09-22 2016-09-20 3.080 2,562,000 -7,000 0.11% 7,890,960
2016-09-20 2016-09-15 3.100 2,569,000 +1,000 0.11% 7,963,900
2016-09-19 2016-09-14 3.180 2,568,000 +1,000 0.11% 8,166,240
2016-09-13 2016-09-09 3.200 2,567,000 -1,000 0.11% 8,214,400
2016-09-05 2016-09-01 3.250 2,568,000 +1,000 0.11% 8,346,000
2016-09-02 2016-08-31 3.200 2,567,000 +1,000 0.11% 8,214,400
2016-08-24 2016-08-22 3.260 2,566,000 -2,000 0.11% 8,365,160
2016-08-22 2016-08-18 3.210 2,568,000 +2,000 0.11% 8,243,280
2016-08-16 2016-08-12 3.290 2,566,000 -1,000 0.11% 8,442,140
2016-08-15 2016-08-11 3.250 2,567,000 -5,000 0.11% 8,342,750
2016-08-12 2016-08-10 3.060 2,572,000 +3,000 0.11% 7,870,320
2016-08-11 2016-08-09 3.150 2,569,000 -1,000 0.11% 8,092,350
2016-08-10 2016-08-08 3.120 2,570,000 +2,000 0.11% 8,018,400
2016-08-05 2016-08-03 3.200 2,568,000 -1,000 0.11% 8,217,600
2016-08-04 2016-08-01 3.290 2,569,000 +31,000 0.11% 8,452,010
2016-08-03 2016-07-29 3.300 2,538,000 +2,000 0.11% 8,375,400
2016-08-01 2016-07-28 3.500 2,536,000 -97,000 0.11% 8,876,000
2016-07-29 2016-07-27 3.440 2,633,000 -1,000 0.11% 9,057,520
2016-07-26 2016-07-22 3.370 2,634,000 +1,000 0.11% 8,876,580
2016-06-30 2016-06-28 3.570 2,633,000 +51,451 0.11% 9,399,168
2016-06-24 2016-06-22 3.723 2,581,549 -6,863 0.11% 9,610,450
2016-04-19 2016-04-15 3.672 2,588,412 +2,588,412 0.11% 9,504,000
2014-03-17 2014-03-13 3.815 0

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