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 0.073 4,741,001 +0 0.46% 346,093
2025-10-13 2025-10-09 0.073 4,741,001 +0 0.46% 346,093
2025-10-10 2025-10-08 0.074 4,741,001 +0 0.46% 350,834
2025-10-09 2025-10-06 0.074 4,741,001 +0 0.46% 350,834
2025-10-08 2025-10-03 0.074 4,741,001 +0 0.46% 350,834
2025-10-06 2025-10-02 0.074 4,741,001 +0 0.46% 350,834
2025-10-03 2025-09-30 0.074 4,741,001 +0 0.46% 350,834
2025-10-02 2025-09-29 0.074 4,741,001 +0 0.46% 350,834
2025-09-30 2025-09-26 0.074 4,741,001 +0 0.46% 350,834
2025-09-29 2025-09-25 0.069 4,741,001 +0 0.46% 327,129
2025-09-26 2025-09-24 0.071 4,741,001 +0 0.46% 336,611
2025-09-25 2025-09-23 0.071 4,741,001 +0 0.46% 336,611
2025-09-24 2025-09-22 0.077 4,741,001 +0 0.46% 365,057
2025-09-23 2025-09-19 0.075 4,741,001 +0 0.46% 355,575
2025-09-22 2025-09-18 0.075 4,741,001 +0 0.46% 355,575
2025-09-19 2025-09-17 0.076 4,741,001 +0 0.46% 360,316
2025-09-18 2025-09-16 0.075 4,741,001 +0 0.46% 355,575
2025-09-17 2025-09-15 0.079 4,741,001 +0 0.46% 374,539
2025-09-16 2025-09-12 0.072 4,741,001 +0 0.46% 341,352
2025-09-15 2025-09-11 0.068 4,741,001 +0 0.46% 322,388
2025-09-12 2025-09-10 0.072 4,741,001 +0 0.46% 341,352
2025-09-11 2025-09-09 0.071 4,741,001 +0 0.46% 336,611
2025-09-10 2025-09-08 0.071 4,741,001 +0 0.46% 336,611
2025-09-09 2025-09-05 0.071 4,741,001 +0 0.46% 336,611
2025-09-08 2025-09-04 0.070 4,741,001 +0 0.46% 331,870
2025-09-05 2025-09-03 0.070 4,741,001 +0 0.46% 331,870
2025-09-04 2025-09-02 0.070 4,741,001 +0 0.46% 331,870
2025-09-03 2025-09-01 0.068 4,741,001 +0 0.46% 322,388
2025-09-02 2025-08-29 0.070 4,741,001 +0 0.46% 331,870
2025-09-01 2025-08-28 0.070 4,741,001 +0 0.46% 331,870
2025-08-29 2025-08-27 0.071 4,741,001 +0 0.46% 336,611
2025-08-28 2025-08-26 0.071 4,741,001 +0 0.46% 336,611
2025-08-27 2025-08-25 0.069 4,741,001 +0 0.46% 327,129
2025-08-26 2025-08-22 0.070 4,741,001 +0 0.46% 331,870
2025-08-25 2025-08-21 0.071 4,741,001 +0 0.46% 336,611
2025-08-22 2025-08-20 0.068 4,741,001 +0 0.46% 322,388
2025-08-21 2025-08-19 0.070 4,741,001 +0 0.46% 331,870
2025-08-20 2025-08-18 0.070 4,741,001 +0 0.46% 331,870
2025-08-19 2025-08-15 0.070 4,741,001 +0 0.46% 331,870
2025-08-18 2025-08-14 0.070 4,741,001 +0 0.46% 331,870
2025-08-15 2025-08-13 0.070 4,741,001 +0 0.46% 331,870
2025-08-14 2025-08-12 0.070 4,741,001 +0 0.46% 331,870
2025-08-13 2025-08-11 0.070 4,741,001 +0 0.46% 331,870
2025-08-12 2025-08-08 0.070 4,741,001 +0 0.46% 331,870
2025-08-11 2025-08-07 0.070 4,741,001 +0 0.46% 331,870
2025-08-08 2025-08-06 0.070 4,741,001 +0 0.46% 331,870
2025-08-07 2025-08-05 0.070 4,741,001 +0 0.46% 331,870
2025-08-06 2025-08-04 0.070 4,741,001 +0 0.46% 331,870
2025-08-05 2025-08-01 0.070 4,741,001 +0 0.46% 331,870
2025-08-04 2025-07-31 0.073 4,741,001 +0 0.46% 346,093
2025-08-01 2025-07-30 0.075 4,741,001 +0 0.46% 355,575
2025-07-31 2025-07-29 0.077 4,741,001 +0 0.46% 365,057
2025-07-30 2025-07-28 0.078 4,741,001 +0 0.46% 369,798
2025-07-29 2025-07-25 0.071 4,741,001 +0 0.46% 336,611
2025-07-28 2025-07-24 0.071 4,741,001 +0 0.46% 336,611
2025-07-25 2025-07-23 0.071 4,741,001 +0 0.46% 336,611
2025-07-24 2025-07-22 0.070 4,741,001 +0 0.46% 331,870
2025-07-23 2025-07-21 0.077 4,741,001 +0 0.46% 365,057
2025-07-22 2025-07-18 0.073 4,741,001 +0 0.46% 346,093
2025-07-21 2025-07-17 0.072 4,741,001 +0 0.46% 341,352
2025-07-18 2025-07-16 0.072 4,741,001 +0 0.46% 341,352
2025-07-17 2025-07-15 0.072 4,741,001 +0 0.46% 341,352
2025-07-16 2025-07-14 0.072 4,741,001 +0 0.46% 341,352
2025-07-15 2025-07-11 0.071 4,741,001 +0 0.46% 336,611
2025-07-14 2025-07-10 0.069 4,741,001 +0 0.46% 327,129
2025-07-11 2025-07-09 0.071 4,741,001 +0 0.46% 336,611
2025-07-10 2025-07-08 0.071 4,741,001 +0 0.46% 336,611
2025-07-09 2025-07-07 0.071 4,741,001 +0 0.46% 336,611
2025-07-08 2025-07-04 0.065 4,741,001 +0 0.46% 308,165
2025-07-07 2025-07-03 0.067 4,741,001 +0 0.46% 317,647
2025-07-04 2025-07-02 0.065 4,741,001 +0 0.46% 308,165
2025-07-03 2025-06-30 0.066 4,741,001 +0 0.46% 312,906
2025-07-02 2025-06-27 0.066 4,741,001 +0 0.46% 312,906
2025-06-30 2025-06-26 0.066 4,741,001 +0 0.46% 312,906
2025-06-27 2025-06-25 0.066 4,741,001 +0 0.46% 312,906
2025-06-26 2025-06-24 0.072 4,741,001 +0 0.46% 341,352
2025-06-25 2025-06-23 0.066 4,741,001 +0 0.46% 312,906
2025-06-24 2025-06-20 0.070 4,741,001 +0 0.46% 331,870
2025-06-23 2025-06-19 0.070 4,741,001 +0 0.46% 331,870
2025-06-20 2025-06-18 0.076 4,741,001 +0 0.46% 360,316
2025-06-19 2025-06-17 0.076 4,741,001 +0 0.46% 360,316
2025-06-18 2025-06-16 0.076 4,741,001 +0 0.46% 360,316
2025-06-17 2025-06-13 0.075 4,741,001 +0 0.46% 355,575
2025-06-16 2025-06-12 0.075 4,741,001 +0 0.46% 355,575
2025-06-13 2025-06-11 0.075 4,741,001 +0 0.46% 355,575
2025-06-12 2025-06-10 0.073 4,741,001 +0 0.46% 346,093
2025-06-11 2025-06-09 0.072 4,741,001 +0 0.46% 341,352
2025-06-10 2025-06-06 0.074 4,741,001 +0 0.46% 350,834
2025-06-09 2025-06-05 0.074 4,741,001 +0 0.46% 350,834
2025-06-06 2025-06-04 0.074 4,741,001 +0 0.46% 350,834
2025-06-05 2025-06-03 0.074 4,741,001 +0 0.46% 350,834
2025-06-04 2025-06-02 0.076 4,741,001 +0 0.46% 360,316
2025-06-03 2025-05-30 0.074 4,741,001 +0 0.46% 350,834
2025-06-02 2025-05-29 0.081 4,741,001 +0 0.46% 384,021
2025-05-30 2025-05-28 0.075 4,741,001 +0 0.46% 355,575
2025-05-29 2025-05-27 0.076 4,741,001 +0 0.46% 360,316
2025-05-28 2025-05-26 0.076 4,741,001 +0 0.46% 360,316
2025-05-27 2025-05-23 0.078 4,741,001 +0 0.46% 369,798
2025-05-26 2025-05-22 0.078 4,741,001 +0 0.46% 369,798
2025-05-23 2025-05-21 0.086 4,741,001 +0 0.46% 407,726
2025-05-22 2025-05-20 0.079 4,741,001 +0 0.46% 374,539
2025-05-21 2025-05-19 0.084 4,741,001 +0 0.46% 398,244
2025-05-20 2025-05-16 0.084 4,741,001 +0 0.46% 398,244
2025-05-19 2025-05-15 0.084 4,741,001 +0 0.46% 398,244
2025-05-16 2025-05-14 0.087 4,741,001 +0 0.46% 412,467
2025-05-15 2025-05-13 0.084 4,741,001 +0 0.46% 398,244
2025-05-14 2025-05-12 0.072 4,741,001 +0 0.46% 341,352
2025-05-13 2025-05-09 0.077 4,741,001 +0 0.46% 365,057
2025-05-12 2025-05-08 0.077 4,741,001 +0 0.46% 365,057
2025-05-09 2025-05-07 0.077 4,741,001 +0 0.46% 365,057
2025-05-08 2025-05-06 0.077 4,741,001 +0 0.46% 365,057
2025-05-07 2025-05-02 0.078 4,741,001 +0 0.46% 369,798
2025-05-06 2025-04-30 0.072 4,741,001 +0 0.46% 341,352
2025-05-02 2025-04-29 0.070 4,741,001 +0 0.46% 331,870
2025-04-30 2025-04-28 0.072 4,741,001 +0 0.46% 341,352
2025-04-29 2025-04-25 0.079 4,741,001 +0 0.46% 374,539
2025-04-28 2025-04-24 0.074 4,741,001 +0 0.46% 350,834
2025-04-25 2025-04-23 0.075 4,741,001 +0 0.46% 355,575
2025-04-24 2025-04-22 0.075 4,741,001 +0 0.46% 355,575
2025-04-23 2025-04-17 0.075 4,741,001 +0 0.46% 355,575
2025-04-22 2025-04-16 0.077 4,741,001 +0 0.46% 365,057
2025-04-17 2025-04-15 0.077 4,741,001 +0 0.46% 365,057
2025-04-16 2025-04-14 0.076 4,741,001 +0 0.46% 360,316
2025-04-15 2025-04-11 0.071 4,741,001 +0 0.46% 336,611
2025-04-14 2025-04-10 0.071 4,741,001 +0 0.46% 336,611
2025-04-11 2025-04-09 0.071 4,741,001 +0 0.46% 336,611
2025-04-10 2025-04-08 0.071 4,741,001 +0 0.46% 336,611
2025-04-09 2025-04-07 0.071 4,741,001 +0 0.46% 336,611
2025-04-08 2025-04-03 0.071 4,741,001 +0 0.46% 336,611
2025-04-07 2025-04-02 0.071 4,741,001 +0 0.46% 336,611
2025-04-03 2025-04-01 0.071 4,741,001 +0 0.46% 336,611
2025-04-02 2025-03-31 0.074 4,741,001 +0 0.46% 350,834
2025-04-01 2025-03-28 0.075 4,741,001 +0 0.46% 355,575
2025-03-31 2025-03-27 0.075 4,741,001 +0 0.46% 355,575
2025-03-28 2025-03-26 0.074 4,741,001 +0 0.46% 350,834
2025-03-27 2025-03-25 0.075 4,741,001 +0 0.46% 355,575
2025-03-26 2025-03-24 0.075 4,741,001 +0 0.46% 355,575
2025-03-25 2025-03-21 0.075 4,741,001 +0 0.46% 355,575
2025-03-24 2025-03-20 0.075 4,741,001 +0 0.46% 355,575
2025-03-21 2025-03-19 0.074 4,741,001 +0 0.46% 350,834
2025-03-20 2025-03-18 0.075 4,741,001 +0 0.46% 355,575
2025-03-19 2025-03-17 0.075 4,741,001 +0 0.46% 355,575
2025-03-18 2025-03-14 0.075 4,741,001 +0 0.46% 355,575
2025-03-17 2025-03-13 0.077 4,741,001 +0 0.46% 365,057
2025-03-14 2025-03-12 0.074 4,741,001 +0 0.46% 350,834
2025-03-13 2025-03-11 0.075 4,741,001 +0 0.46% 355,575
2025-03-12 2025-03-10 0.075 4,741,001 +0 0.46% 355,575
2025-03-11 2025-03-07 0.077 4,741,001 +0 0.46% 365,057
2025-03-10 2025-03-06 0.080 4,741,001 +0 0.46% 379,280
2025-03-07 2025-03-05 0.076 4,741,001 +0 0.46% 360,316
2025-03-06 2025-03-04 0.076 4,741,001 +0 0.46% 360,316
2025-03-05 2025-03-03 0.076 4,741,001 +0 0.46% 360,316
2025-03-04 2025-02-28 0.078 4,741,001 +0 0.46% 369,798
2025-03-03 2025-02-27 0.078 4,741,001 +0 0.46% 369,798
2025-02-28 2025-02-26 0.076 4,741,001 +0 0.46% 360,316
2025-02-27 2025-02-25 0.078 4,741,001 +0 0.46% 369,798
2025-02-26 2025-02-24 0.076 4,741,001 +0 0.46% 360,316
2025-02-25 2025-02-21 0.077 4,741,001 +0 0.46% 365,057
2025-02-24 2025-02-20 0.076 4,741,001 +0 0.46% 360,316
2025-02-21 2025-02-19 0.077 4,741,001 +0 0.46% 365,057
2025-02-20 2025-02-18 0.076 4,741,001 +0 0.46% 360,316
2025-02-19 2025-02-17 0.076 4,741,001 +0 0.46% 360,316
2025-02-18 2025-02-14 0.077 4,741,001 +0 0.46% 365,057
2025-02-17 2025-02-13 0.076 4,741,001 +0 0.46% 360,316
2025-02-14 2025-02-12 0.075 4,741,001 +0 0.46% 355,575
2025-02-13 2025-02-11 0.082 4,741,001 +0 0.46% 388,762
2025-02-12 2025-02-10 0.082 4,741,001 +0 0.46% 388,762
2025-02-11 2025-02-07 0.082 4,741,001 +0 0.46% 388,762
2025-02-10 2025-02-06 0.085 4,741,001 +0 0.46% 402,985
2025-02-07 2025-02-05 0.079 4,741,001 +0 0.46% 374,539
2025-02-06 2025-02-04 0.082 4,741,001 +0 0.46% 388,762
2025-02-05 2025-02-03 0.079 4,741,001 +0 0.46% 374,539
2025-02-04 2025-01-28 0.078 4,741,001 +0 0.46% 369,798
2025-02-03 2025-01-24 0.080 4,741,001 +0 0.46% 379,280
2025-01-27 2025-01-23 0.080 4,741,001 +0 0.46% 379,280
2025-01-24 2025-01-22 0.075 4,741,001 +0 0.46% 355,575
2025-01-23 2025-01-21 0.075 4,741,001 +0 0.46% 355,575
2025-01-22 2025-01-20 0.075 4,741,001 +0 0.46% 355,575
2025-01-21 2025-01-17 0.073 4,741,001 +0 0.46% 346,093
2025-01-20 2025-01-16 0.073 4,741,001 +0 0.46% 346,093
2025-01-17 2025-01-15 0.079 4,741,001 +0 0.46% 374,539
2025-01-16 2025-01-14 0.079 4,741,001 +0 0.46% 374,539
2025-01-15 2025-01-13 0.076 4,741,001 +0 0.46% 360,316
2025-01-14 2025-01-10 0.076 4,741,001 +0 0.46% 360,316
2025-01-13 2025-01-09 0.076 4,741,001 +0 0.46% 360,316
2025-01-10 2025-01-08 0.076 4,741,001 +0 0.46% 360,316
2025-01-09 2025-01-07 0.076 4,741,001 +0 0.46% 360,316
2025-01-08 2025-01-06 0.074 4,741,001 +0 0.46% 350,834
2025-01-07 2025-01-03 0.076 4,741,001 +0 0.46% 360,316
2025-01-06 2025-01-02 0.075 4,741,001 +0 0.46% 355,575
2025-01-03 2024-12-31 0.078 4,741,001 +0 0.46% 369,798
2025-01-02 2024-12-27 0.078 4,741,001 +0 0.46% 369,798
2024-12-30 2024-12-24 0.078 4,741,001 +0 0.46% 369,798
2024-12-27 2024-12-20 0.076 4,741,001 +0 0.46% 360,316
2024-12-23 2024-12-19 0.076 4,741,001 +0 0.46% 360,316
2024-12-20 2024-12-18 0.076 4,741,001 +0 0.46% 360,316
2024-12-19 2024-12-17 0.077 4,741,001 +0 0.46% 365,057
2024-12-18 2024-12-16 0.077 4,741,001 +0 0.46% 365,057
2024-12-17 2024-12-13 0.079 4,741,001 +0 0.46% 374,539
2024-12-16 2024-12-12 0.079 4,741,001 +0 0.46% 374,539
2024-12-13 2024-12-11 0.080 4,741,001 +0 0.46% 379,280
2024-12-12 2024-12-10 0.077 4,741,001 +0 0.46% 365,057
2024-12-11 2024-12-09 0.082 4,741,001 +0 0.46% 388,762
2024-12-10 2024-12-06 0.078 4,741,001 +0 0.46% 369,798
2024-12-09 2024-12-05 0.082 4,741,001 +0 0.46% 388,762
2024-12-06 2024-12-04 0.073 4,741,001 +0 0.46% 346,093
2024-12-05 2024-12-03 0.071 4,741,001 +30,000 0.46% 336,611
2024-11-29 2024-11-27 0.075 4,711,001 +6,000 0.45% 353,325
2024-11-20 2024-11-18 0.075 4,705,001 +20,000 0.45% 352,875
2024-11-12 2024-11-08 0.080 4,685,001 +50,000 0.45% 374,800
2024-10-10 2024-10-08 0.094 4,635,001 +272,000 0.45% 435,690
2024-06-27 2024-06-25 0.105 4,363,001 +10,000 0.42% 458,115
2024-05-20 2024-05-16 0.108 4,353,001 -500,000 0.42% 470,124
2024-05-17 2024-05-14 0.103 4,853,001 +157,000 0.46% 499,859
2024-05-16 2024-05-13 0.107 4,696,001 +500,000 0.45% 502,472
2024-05-13 2024-05-09 0.090 4,196,001 +171,000 0.40% 377,640
2024-04-05 2024-04-02 0.081 4,025,001 -200,000 0.38% 326,025
2024-03-27 2024-03-25 0.082 4,225,001 -23,000 0.40% 346,450
2024-03-26 2024-03-22 0.084 4,248,001 -85,000 0.41% 356,832
2024-03-18 2024-03-14 0.087 4,333,001 +1,000 0.41% 376,971
2024-02-07 2024-02-05 0.082 4,332,001 -1,000 0.41% 355,224
2024-01-22 2024-01-18 0.080 4,333,001 -380,000 0.41% 346,640
2024-01-12 2024-01-10 0.084 4,713,001 -5,000 0.45% 395,892
2024-01-09 2024-01-05 0.085 4,718,001 +9,000 0.45% 401,030
2024-01-08 2024-01-04 0.083 4,709,001 +4,000 0.45% 390,847
2024-01-02 2023-12-28 0.087 4,705,001 -5,000 0.45% 409,335
2023-12-27 2023-12-21 0.089 4,710,001 +5,000 0.45% 419,190
2023-12-21 2023-12-19 0.095 4,705,001 -5,000 0.45% 446,975
2023-12-20 2023-12-18 0.094 4,710,001 +5,000 0.45% 442,740
2023-12-19 2023-12-15 0.104 4,705,001 -5,000 0.45% 489,320
2023-12-18 2023-12-14 0.098 4,710,001 +42,000 0.45% 461,580
2023-12-15 2023-12-13 0.091 4,668,001 +146,000 0.45% 424,788
2023-11-23 2023-11-21 0.070 4,522,001 -8,209 0.43% 316,540
2023-10-17 2023-10-13 0.071 4,530,210 +20,000 0.43% 321,645
2023-10-04 2023-09-29 0.081 4,510,210 -24,000 0.43% 365,327
2023-10-03 2023-09-28 0.074 4,534,210 -3,000 0.43% 335,532
2023-09-27 2023-09-25 0.070 4,537,210 -10,000 0.43% 317,605
2023-08-21 2023-08-17 0.060 4,547,210 -6,336 0.43% 272,833
2023-07-07 2023-07-05 0.072 4,553,546 -12,000 0.44% 327,855
2023-04-25 2023-04-21 0.071 4,565,546 -619,000 0.44% 324,154
2023-04-21 2023-04-19 0.073 5,184,546 +3,000 0.50% 378,472
2023-04-19 2023-04-17 0.073 5,181,546 +2,000 0.50% 378,253
2023-04-11 2023-04-04 0.073 5,179,546 +3,000 0.49% 378,107
2023-04-03 2023-03-30 0.066 5,176,546 +2,000 0.49% 341,652
2023-03-30 2023-03-28 0.074 5,174,546 +2,000 0.49% 382,916
2023-03-29 2023-03-27 0.066 5,172,546 -8,000 0.49% 341,388
2023-03-28 2023-03-24 0.066 5,180,546 +2,000 0.50% 341,916
2023-03-27 2023-03-23 0.072 5,178,546 +2,000 0.49% 372,855
2023-03-24 2023-03-22 0.068 5,176,546 +2,000 0.49% 352,005
2023-02-03 2023-02-01 0.075 5,174,546 -100,000 0.49% 388,091
2023-01-30 2023-01-26 0.070 5,274,546 -30,000 0.50% 369,218
2023-01-26 2023-01-19 0.069 5,304,546 -7,000 0.51% 366,014
2023-01-20 2023-01-18 0.071 5,311,546 -3,000 0.51% 377,120
2023-01-13 2023-01-11 0.074 5,314,546 -20,000 0.51% 393,276
2023-01-11 2023-01-09 0.070 5,334,546 -20,000 0.51% 373,418
2023-01-04 2022-12-30 0.068 5,354,546 -10,000 0.51% 364,109
2022-12-01 2022-11-29 0.064 5,364,546 -10,000 0.51% 343,331
2022-11-29 2022-11-25 0.058 5,374,546 -119,000 0.51% 311,724
2022-11-28 2022-11-24 0.053 5,493,546 +119,000 0.52% 291,158
2022-10-27 2022-10-25 0.046 5,374,546 -3,000 0.51% 247,229
2022-09-20 2022-09-16 0.056 5,377,546 -70,000 0.51% 301,143
2022-09-15 2022-09-13 0.060 5,447,546 +110,000 0.52% 326,853
2022-09-14 2022-09-09 0.060 5,337,546 +2,000 0.51% 320,253
2022-09-09 2022-09-07 0.062 5,335,546 +50,000 0.51% 330,804
2022-09-08 2022-09-06 0.058 5,285,546 -110,000 0.51% 306,562
2022-09-07 2022-09-05 0.061 5,395,546 +1,024,000 0.52% 329,128
2022-09-06 2022-09-02 0.067 4,371,546 -150,000 0.42% 292,894
2022-08-12 2022-08-10 0.053 4,521,546 -8,800 0.43% 239,642
2022-08-08 2022-08-04 0.056 4,530,346 -360,000 0.43% 253,699
2022-05-20 2022-05-18 0.056 4,890,346 +150,000 0.47% 273,859
2022-04-29 2022-04-27 0.058 4,740,346 +34,000 0.45% 274,940
2022-04-08 2022-04-06 0.060 4,706,346 +33,000 0.45% 282,381
2022-03-29 2022-03-25 0.060 4,673,346 -2,000 0.45% 280,401
2022-03-25 2022-03-23 0.062 4,675,346 -1,000 0.45% 289,871
2022-03-16 2022-03-14 0.052 4,676,346 +14,000 0.45% 243,170
2022-03-15 2022-03-11 0.057 4,662,346 +100,000 0.45% 265,754
2022-02-11 2022-02-09 0.077 4,562,346 -2,000 0.44% 351,301
2022-02-07 2022-01-31 0.075 4,564,346 -200,000 0.44% 342,326
2022-01-10 2022-01-06 0.065 4,764,346 +200,000 0.46% 309,682
2022-01-07 2022-01-05 0.066 4,564,346 +20,000 0.44% 301,247
2021-12-28 2021-12-22 0.069 4,544,346 +30,000 0.43% 313,560
2021-12-09 2021-12-07 0.074 4,514,346 -40,000 0.43% 334,062
2021-12-08 2021-12-06 0.070 4,554,346 +80,000 0.44% 318,804
2021-12-03 2021-12-01 0.073 4,474,346 +60,000 0.43% 326,627
2021-12-02 2021-11-30 0.073 4,414,346 +8,000 0.42% 322,247
2021-11-30 2021-11-26 0.074 4,406,346 -60,000 0.42% 326,070
2021-11-19 2021-11-17 0.074 4,466,346 +79,000 0.43% 330,510
2021-11-18 2021-11-16 0.074 4,387,346 +51,000 0.42% 324,664
2021-11-15 2021-11-11 0.073 4,336,346 -165,000 0.41% 316,553
2021-11-11 2021-11-09 0.077 4,501,346 +101,000 0.43% 346,604
2021-11-09 2021-11-05 0.078 4,400,346 -234,000 0.42% 343,227
2021-11-04 2021-11-02 0.075 4,634,346 +90,000 0.44% 347,576
2021-11-03 2021-11-01 0.081 4,544,346 -1,000 0.43% 368,092
2021-10-29 2021-10-27 0.077 4,545,346 +60,000 0.43% 349,992
2021-10-20 2021-10-18 0.080 4,485,346 -1,000 0.43% 358,828
2021-10-19 2021-10-15 0.081 4,486,346 -41,000 0.43% 363,394
2021-10-07 2021-10-05 0.075 4,527,346 -15,000 0.43% 339,551
2021-09-15 2021-09-13 0.077 4,542,346 +228,000 0.43% 349,761
2021-09-14 2021-09-10 0.077 4,314,346 +36,000 0.41% 332,205
2021-09-07 2021-09-03 0.074 4,278,346 -33,000 0.41% 316,598
2021-08-12 2021-08-10 0.075 4,311,346 +80,000 0.41% 323,351
2021-08-11 2021-08-09 0.078 4,231,346 +50,000 0.40% 330,045
2021-08-10 2021-08-06 0.079 4,181,346 +50,000 0.40% 330,326
2021-07-23 2021-07-21 0.088 4,131,346 +2,000 0.39% 363,558
2021-07-22 2021-07-20 0.081 4,129,346 +5,000 0.39% 334,477
2021-07-21 2021-07-19 0.093 4,124,346 +10,000 0.39% 383,564
2021-07-20 2021-07-16 0.080 4,114,346 +5,000 0.39% 329,148
2021-07-05 2021-06-30 0.094 4,109,346 -66,000 0.39% 386,279
2021-04-15 2021-04-13 0.082 4,175,346 -1,000 0.40% 342,378
2021-03-12 2021-03-10 0.086 4,176,346 +6,000 0.40% 359,166
2021-03-11 2021-03-09 0.104 4,170,346 -86,000 0.40% 433,716
2021-03-09 2021-03-05 0.083 4,256,346 +19,008 0.41% 353,277
2021-02-25 2021-02-23 0.085 4,237,338 -50,000 0.40% 360,174
2021-02-22 2021-02-18 0.084 4,287,338 -99,000 0.41% 360,136
2021-02-19 2021-02-17 0.084 4,386,338 -6,000 0.42% 368,452
2021-02-18 2021-02-16 0.083 4,392,338 +42,000 0.42% 364,564
2021-02-08 2021-02-04 0.077 4,350,338 +98,000 0.42% 334,976
2021-02-05 2021-02-03 0.078 4,252,338 +45,000 0.41% 331,682
2021-02-01 2021-01-28 0.083 4,207,338 +38,000 0.40% 349,209
2021-01-28 2021-01-26 0.085 4,169,338 -1,000 0.40% 354,394
2020-12-29 2020-12-24 0.077 4,170,338 -10,000 0.40% 321,116
2020-12-21 2020-12-17 0.083 4,180,338 +40,000 0.40% 346,968
2020-12-18 2020-12-16 0.083 4,140,338 +498,000 0.40% 343,648
2020-12-17 2020-12-15 0.083 3,642,338 +68,000 0.35% 302,314
2020-12-16 2020-12-14 0.083 3,574,338 +394,000 0.34% 296,670
2020-11-16 2020-11-12 0.076 3,180,338 +65,000 0.30% 241,706
2020-11-09 2020-11-05 0.075 3,115,338 +1,000 0.30% 233,650
2020-10-20 2020-10-16 0.079 3,114,338 +40,000 0.30% 246,033
2020-09-28 2020-09-24 0.084 3,074,338 -100,000 0.29% 258,244
2020-08-27 2020-08-25 0.089 3,174,338 +36,000 0.30% 282,516
2020-08-20 2020-08-18 0.080 3,138,338 +54,000 0.30% 251,067
2020-08-18 2020-08-14 0.090 3,084,338 -100,000 0.29% 277,590
2020-08-17 2020-08-13 0.105 3,184,338 +150,000 0.30% 334,355
2020-08-05 2020-08-03 0.079 3,034,338 +117,000 0.29% 239,713
2020-06-22 2020-06-18 0.082 2,917,338 +222,000 0.28% 239,222
2020-06-09 2020-06-05 0.081 2,695,338 -3,000 0.26% 218,322
2020-05-13 2020-05-11 0.076 2,698,338 +26,000 0.26% 205,074
2020-04-16 2020-04-14 0.086 2,672,338 -1,000 0.26% 229,821
2020-03-09 2020-03-05 0.090 2,673,338 +25,000 0.26% 240,600
2020-02-19 2020-02-17 0.100 2,648,338 +50,000 0.25% 264,834
2020-02-04 2020-01-31 0.103 2,598,338 +10,000 0.25% 267,629
2020-01-03 2019-12-31 0.125 2,588,338 +92,000 0.25% 323,542
2019-12-20 2019-12-18 0.130 2,496,338 +55,000 0.24% 324,524
2019-12-04 2019-12-02 0.125 2,441,338 -760 0.23% 305,167
2019-11-07 2019-11-05 0.123 2,442,098 -22,000 0.23% 300,378
2019-10-28 2019-10-24 0.126 2,464,098 -30,000 0.24% 310,476
2019-10-15 2019-10-11 0.116 2,494,098 -100,000 0.24% 289,315
2019-10-04 2019-10-02 0.119 2,594,098 +290,000 0.25% 308,698
2019-08-28 2019-08-26 0.123 2,304,098 -150,000 0.22% 283,404
2019-08-08 2019-08-06 0.145 2,454,098 +207,000 0.23% 355,844
2019-07-09 2019-07-05 0.158 2,247,098 -22,000 0.21% 355,041
2019-07-08 2019-07-04 0.165 2,269,098 -37,000 0.22% 374,401
2019-07-05 2019-07-03 0.163 2,306,098 +97,000 0.22% 375,894
2019-07-04 2019-07-02 0.165 2,209,098 +152,000 0.21% 364,501
2019-06-28 2019-06-26 0.193 2,057,098 +222,000 0.20% 397,020
2019-06-27 2019-06-25 0.178 1,835,098 -20,000 0.18% 326,647
2019-06-21 2019-06-19 0.170 1,855,098 +20,000 0.18% 315,367
2019-06-17 2019-06-13 0.144 1,835,098 +50,000 0.18% 264,254
2019-04-09 2019-04-04 0.245 1,785,098 +21,000 0.17% 437,349
2019-03-06 2019-03-04 0.300 1,764,098 -40,000 0.17% 529,229
2019-03-04 2019-02-28 0.280 1,804,098 +50,000 0.17% 505,147
2019-02-28 2019-02-26 0.310 1,754,098 -40,000 0.17% 543,770
2019-02-25 2019-02-21 0.305 1,794,098 -20,000 0.17% 547,200
2019-02-22 2019-02-20 0.280 1,814,098 +100,000 0.17% 507,947
2019-01-14 2019-01-10 0.228 1,714,098 +50,000 0.16% 390,814
2019-01-03 2018-12-31 0.230 1,664,098 +50,000 0.16% 382,743
2018-12-18 2018-12-14 0.280 1,614,098 +70,000 0.15% 451,947
2018-10-11 2018-10-09 0.280 1,544,098 +100,000 0.15% 432,347
2018-08-20 2018-08-16 0.305 1,444,098 -150,000 0.14% 440,450
2018-08-16 2018-08-14 0.310 1,594,098 -107,000 0.15% 494,170
2018-08-10 2018-08-08 0.315 1,701,098 -93,000 0.16% 535,846
2018-08-09 2018-08-07 0.315 1,794,098 +300,000 0.17% 565,141
2018-07-25 2018-07-23 0.355 1,494,098 -60,000 0.14% 530,405
2018-07-19 2018-07-17 0.345 1,554,098 -20,000 0.15% 536,164
2018-07-18 2018-07-16 0.355 1,574,098 +80,000 0.15% 558,805
2018-07-16 2018-07-12 0.340 1,494,098 +60,000 0.14% 507,993
2018-07-09 2018-07-05 0.375 1,434,098 +20,000 0.14% 537,787
2018-07-06 2018-07-04 0.355 1,414,098 -400,000 0.14% 502,005
2018-06-27 2018-06-25 0.410 1,814,098 -78,000 0.17% 743,780
2018-06-25 2018-06-21 0.430 1,892,098 -4,000 0.18% 813,602
2018-06-20 2018-06-15 0.410 1,896,098 -4,000 0.18% 777,400
2018-06-15 2018-06-13 0.420 1,900,098 -82,000 0.18% 798,041
2018-06-12 2018-06-08 0.435 1,982,098 +50,000 0.19% 862,213
2018-06-11 2018-06-07 0.455 1,932,098 -4,000 0.18% 879,105
2018-06-08 2018-06-06 0.465 1,936,098 +90,000 0.19% 900,286
2018-06-07 2018-06-05 0.455 1,846,098 +30,000 0.18% 839,975
2018-06-06 2018-06-04 0.445 1,816,098 +139,000 0.17% 808,164
2018-06-05 2018-06-01 0.530 1,677,098 -30,000 0.16% 888,862
2018-06-04 2018-05-31 1.013 1,707,098 +13,000 0.16% 1,729,859
2018-06-01 2018-05-30 1.013 1,694,098 +251,024 0.16% 1,716,686
2018-05-31 2018-05-29 0.920 1,443,074 +35,250 0.18% 1,327,628
2018-05-30 2018-05-28 0.933 1,407,824 -40,500 0.18% 1,313,969
2018-05-29 2018-05-25 0.933 1,448,324 +18,750 0.18% 1,351,769
2018-05-28 2018-05-24 0.933 1,429,574 +4,500 0.18% 1,334,269
2018-05-25 2018-05-23 0.933 1,425,074 +14,250 0.18% 1,330,069
2018-05-24 2018-05-21 0.933 1,410,824 -120,000 0.18% 1,316,769
2018-05-21 2018-05-17 0.867 1,530,824 -18,000 0.20% 1,326,714
2018-05-18 2018-05-16 0.840 1,548,824 -37,500 0.20% 1,301,012
2018-05-17 2018-05-15 0.827 1,586,324 -15,000 0.20% 1,311,361
2018-05-14 2018-05-10 0.853 1,601,324 +40,500 0.20% 1,366,463
2018-05-10 2018-05-08 0.840 1,560,824 -30,000 0.20% 1,311,092
2018-05-07 2018-05-03 0.867 1,590,824 -41,250 0.20% 1,378,714
2018-04-30 2018-04-26 0.840 1,632,074 -120,000 0.21% 1,370,942
2018-04-27 2018-04-25 0.867 1,752,074 -25,500 0.22% 1,518,464
2018-04-26 2018-04-24 0.867 1,777,574 +78,000 0.23% 1,540,564
2018-04-25 2018-04-23 0.880 1,699,574 +112,500 0.22% 1,495,625
2018-04-24 2018-04-20 0.880 1,587,074 +42,000 0.20% 1,396,625
2018-04-23 2018-04-19 0.907 1,545,074 +9,750 0.20% 1,400,867
2018-04-20 2018-04-18 0.893 1,535,324 -35,250 0.20% 1,371,556
2018-04-18 2018-04-16 0.920 1,570,574 +5,250 0.20% 1,444,928
2018-04-17 2018-04-13 0.893 1,565,324 +4,500 0.20% 1,398,356
2018-04-16 2018-04-12 0.933 1,560,824 +100,500 0.20% 1,456,769
2018-04-13 2018-04-11 0.893 1,460,324 -105,000 0.19% 1,304,556
2018-04-11 2018-04-09 0.853 1,565,324 +180,000 0.20% 1,335,743
2018-04-03 2018-03-28 0.893 1,385,324 -2,250 0.18% 1,237,556
2018-03-29 2018-03-27 0.893 1,387,574 -58,500 0.18% 1,239,566
2018-03-28 2018-03-26 0.867 1,446,074 +21,750 0.18% 1,253,264
2018-03-23 2018-03-21 0.907 1,424,324 +1,500 0.18% 1,291,387
2018-03-21 2018-03-19 0.920 1,422,824 -217,500 0.18% 1,308,998
2018-03-20 2018-03-16 0.933 1,640,324 +45,000 0.21% 1,530,969
2018-03-19 2018-03-15 0.947 1,595,324 +289,500 0.20% 1,510,240
2018-03-16 2018-03-14 0.960 1,305,824 +750 0.17% 1,253,591
2018-03-15 2018-03-13 0.907 1,305,074 +41,616 0.17% 1,183,267
2018-03-14 2018-03-12 0.907 1,263,458 -150,750 0.16% 1,145,535
2018-03-13 2018-03-09 0.933 1,414,208 +453,000 0.18% 1,319,927
2018-03-12 2018-03-08 0.867 961,208 -47,250 0.12% 833,047
2018-03-09 2018-03-07 0.813 1,008,458 +2,250 0.13% 820,213
2018-03-08 2018-03-06 0.813 1,006,208 -7,500 0.13% 818,383
2018-03-07 2018-03-05 0.800 1,013,708 +44,250 0.13% 810,966
2018-03-05 2018-03-01 0.853 969,458 -24,000 0.12% 827,271
2018-03-02 2018-02-28 0.840 993,458 +7,500 0.13% 834,505
2018-03-01 2018-02-27 0.813 985,958 -162,000 0.13% 801,913
2018-02-28 2018-02-26 0.813 1,147,958 +30,000 0.15% 933,673
2018-02-27 2018-02-23 0.733 1,117,958 -12,000 0.14% 819,836
2018-02-26 2018-02-22 0.720 1,129,958 +1,500 0.14% 813,570
2018-02-23 2018-02-21 0.693 1,128,458 -30,000 0.14% 782,398
2018-02-22 2018-02-20 0.693 1,158,458 +26,250 0.15% 803,198
2018-02-21 2018-02-15 0.707 1,132,208 -26,250 0.14% 800,094
2018-02-20 2018-02-13 0.680 1,158,458 -15,000 0.15% 787,751
2018-02-13 2018-02-09 0.640 1,173,458 -22,500 0.15% 751,013
2018-02-12 2018-02-08 0.653 1,195,958 +75,000 0.15% 781,359
2018-02-08 2018-02-06 0.620 1,120,958 +37,500 0.14% 694,994
2018-02-06 2018-02-02 0.680 1,083,458 +7,500 0.14% 736,751
2018-02-05 2018-02-01 0.693 1,075,958 +158,250 0.14% 745,998
2018-02-02 2018-01-31 0.813 917,708 +24,000 0.12% 746,403
2018-02-01 2018-01-30 0.800 893,708 +381,000 0.11% 714,966
2018-01-31 2018-01-29 0.973 512,708 -126,750 0.07% 499,036
2018-01-30 2018-01-26 1.013 639,458 +27,750 0.08% 647,984
2018-01-29 2018-01-25 1.067 611,708 +45,000 0.08% 652,489
2018-01-26 2018-01-24 1.120 566,708 +15,000 0.07% 634,713
2018-01-25 2018-01-23 1.013 551,708 +11,250 0.07% 559,064
2018-01-24 2018-01-22 1.027 540,458 +70,500 0.07% 554,870
2018-01-23 2018-01-19 1.093 469,958 -7,500 0.06% 513,821
2018-01-22 2018-01-18 1.227 477,458 +51,750 0.06% 585,682
2018-01-17 2018-01-15 0.880 425,708 -37,500 0.05% 374,623
2017-08-04 2017-08-02 0.867 463,208 +13,500 0.06% 401,447
2017-08-02 2017-07-31 0.893 449,708 -1,068 0.06% 401,739
2017-07-12 2017-07-10 0.853 450,776 +6,000 0.06% 384,662
2017-06-27 2017-06-23 0.853 444,776 -196,500 0.06% 379,542
2017-06-21 2017-06-19 0.853 641,276 -60,000 0.08% 547,222
2017-06-20 2017-06-16 0.880 701,276 +1,068 0.09% 617,123
2017-06-13 2017-06-09 0.813 700,208 -26,250 0.09% 569,503
2017-02-27 2017-02-23 0.747 726,458 -15,000 0.09% 542,422
2017-02-24 2017-02-22 0.747 741,458 -30,000 0.09% 553,622
2017-02-02 2017-01-27 0.747 771,458 +45,000 0.10% 576,022
2017-01-04 2016-12-30 0.707 726,458 -7,500 0.09% 513,364
2016-12-22 2016-12-20 0.720 733,958 +5,703 0.09% 528,450
2016-11-09 2016-11-07 0.827 728,255 +7,500 0.09% 602,024
2016-08-16 2016-08-12 0.853 720,755 -37,500 0.09% 615,044
2016-07-21 2016-07-19 0.800 758,255 -45,000 0.10% 606,604
2016-05-26 2016-05-24 0.800 803,255 -4,831 0.10% 642,604
2016-04-27 2016-04-25 0.960 808,086 -6,750 0.10% 775,763
2016-04-26 2016-04-22 0.907 814,836 +1,500 0.10% 738,785
2016-04-25 2016-04-21 0.867 813,336 +5,250 0.10% 704,891
2016-04-20 2016-04-18 0.800 808,086 -7,500 0.10% 646,469
2016-04-19 2016-04-15 0.800 815,586 +815,586 0.10% 652,469
2008-08-29 2008-08-27 1.348 0 -43,957
2008-08-28 2008-08-26 1.368 43,957 +1,884 0.01% 60,118
2008-01-25 2008-01-23 1.293 42,073 +691 0.01% 54,383
2007-08-30 2007-08-28 1.862 41,382 +1,349 0.01% 77,073
2007-06-26 2007-06-22 2.227 40,033 0.01% 89,148

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