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 0.058 15,122,000 +0 1.03% 877,076
2025-10-13 2025-10-09 0.059 15,122,000 +0 1.03% 892,198
2025-10-10 2025-10-08 0.058 15,122,000 +0 1.03% 877,076
2025-10-09 2025-10-06 0.058 15,122,000 +0 1.03% 877,076
2025-10-08 2025-10-03 0.060 15,122,000 +0 1.03% 907,320
2025-10-06 2025-10-02 0.059 15,122,000 -110,000 1.03% 892,198
2025-10-02 2025-09-29 0.054 15,232,000 +100,000 1.03% 822,528
2025-09-22 2025-09-18 0.056 15,132,000 -20,000 1.03% 847,392
2025-09-19 2025-09-17 0.056 15,152,000 +70,000 1.03% 848,512
2025-09-18 2025-09-16 0.071 15,082,000 -40,000 1.02% 1,070,822
2025-09-01 2025-08-28 0.049 15,122,000 -14,000 1.03% 740,978
2025-08-29 2025-08-27 0.053 15,136,000 +14,000 1.03% 802,208
2025-08-28 2025-08-26 0.046 15,122,000 -98,000 1.03% 695,612
2025-08-20 2025-08-18 0.060 15,220,000 +98,000 1.03% 913,200
2025-08-13 2025-08-11 0.057 15,122,000 -30,000 1.03% 861,954
2025-08-04 2025-07-31 0.071 15,152,000 +10,000 1.03% 1,075,792
2025-08-01 2025-07-30 0.069 15,142,000 -1,040,000 1.03% 1,044,798
2025-07-31 2025-07-29 0.071 16,182,000 -36,000 1.10% 1,148,922
2025-07-30 2025-07-28 0.068 16,218,000 -1,778,000 1.10% 1,102,824
2025-07-29 2025-07-25 0.042 17,996,000 -56,000 1.22% 755,832
2025-07-23 2025-07-21 0.029 18,052,000 +12,000 1.22% 523,508
2025-07-17 2025-07-15 0.030 18,040,000 +16,000 1.22% 541,200
2025-07-16 2025-07-14 0.030 18,024,000 +120,000 1.22% 540,720
2025-07-14 2025-07-10 0.032 17,904,000 +40,000 1.21% 572,928
2025-07-11 2025-07-09 0.031 17,864,000 -36,000 1.21% 553,784
2025-07-10 2025-07-08 0.029 17,900,000 +358,000 1.21% 519,100
2025-07-09 2025-07-07 0.029 17,542,000 -32,000 1.19% 508,718
2025-07-07 2025-07-03 0.032 17,574,000 +20,000 1.19% 562,368
2025-07-04 2025-07-02 0.030 17,554,000 +18,000 1.19% 526,620
2025-07-02 2025-06-27 0.031 17,536,000 -2,000 1.19% 543,616
2025-06-26 2025-06-24 0.029 17,538,000 +124,000 1.19% 508,602
2025-06-25 2025-06-23 0.029 17,414,000 +20,000 1.18% 505,006
2025-06-24 2025-06-20 0.030 17,394,000 -268,000 1.18% 521,820
2025-06-23 2025-06-19 0.031 17,662,000 +492,000 1.20% 547,522
2025-06-20 2025-06-18 0.030 17,170,000 +24,000 1.16% 515,100
2025-06-19 2025-06-17 0.031 17,146,000 +52,000 1.16% 531,526
2025-06-18 2025-06-16 0.030 17,094,000 +314,000 1.16% 512,820
2025-05-27 2025-05-23 0.031 16,780,000 -14,000 1.14% 520,180
2025-05-19 2025-05-15 0.029 16,794,000 +100,000 1.14% 487,026
2025-05-09 2025-05-07 0.030 16,694,000 +40,000 1.13% 500,820
2025-05-08 2025-05-06 0.033 16,654,000 -102,000 1.13% 549,582
2025-05-07 2025-05-02 0.030 16,756,000 +366,000 1.14% 502,680
2025-03-26 2025-03-24 0.039 16,390,000 +4,000 1.11% 639,210
2025-03-20 2025-03-18 0.040 16,386,000 -6,000 1.11% 655,440
2025-03-19 2025-03-17 0.039 16,392,000 +100,000 1.11% 639,288
2025-03-14 2025-03-12 0.040 16,292,000 -8,000 1.10% 651,680
2025-03-11 2025-03-07 0.042 16,300,000 +86,000 1.11% 684,600
2025-03-10 2025-03-06 0.039 16,214,000 +200,000 1.10% 632,346
2025-03-04 2025-02-28 0.046 16,014,000 -280,000 1.09% 736,644
2025-03-03 2025-02-27 0.043 16,294,000 -20,000 1.10% 700,642
2025-02-28 2025-02-26 0.044 16,314,000 -200,000 1.11% 717,816
2025-02-27 2025-02-25 0.042 16,514,000 -200,000 1.12% 693,588
2025-02-26 2025-02-24 0.038 16,714,000 +200,000 1.13% 635,132
2025-02-21 2025-02-19 0.042 16,514,000 +130,000 1.12% 693,588
2025-02-17 2025-02-13 0.045 16,384,000 +170,000 1.11% 737,280
2025-02-12 2025-02-10 0.045 16,214,000 +200,000 1.10% 729,630
2025-02-05 2025-02-03 0.054 16,014,000 +2,000 1.09% 864,756
2025-01-24 2025-01-22 0.050 16,012,000 +36,000 1.09% 800,600
2025-01-10 2025-01-08 0.049 15,976,000 +6,000 1.08% 782,824
2025-01-09 2025-01-07 0.053 15,970,000 -20,000 1.08% 846,410
2025-01-08 2025-01-06 0.053 15,990,000 +20,000 1.08% 847,470
2025-01-07 2025-01-03 0.047 15,970,000 +4,000 1.08% 750,590
2025-01-06 2025-01-02 0.050 15,966,000 -6,000 1.08% 798,300
2024-11-27 2024-11-25 0.046 15,972,000 -310,000 1.08% 734,712
2024-11-26 2024-11-22 0.043 16,282,000 +74,000 1.10% 700,126
2024-11-22 2024-11-20 0.049 16,208,000 +128,000 1.10% 794,192
2024-11-19 2024-11-15 0.042 16,080,000 +20,000 1.09% 675,360
2024-11-11 2024-11-07 0.045 16,060,000 +42,000 1.09% 722,700
2024-10-29 2024-10-25 0.043 16,018,000 +14,000 1.09% 688,774
2024-10-28 2024-10-24 0.047 16,004,000 +16,000 1.09% 752,188
2024-10-25 2024-10-23 0.050 15,988,000 +100,000 1.08% 799,400
2024-10-24 2024-10-22 0.050 15,888,000 +10,000 1.08% 794,400
2024-10-15 2024-10-10 0.051 15,878,000 +4,000 1.08% 809,778
2024-10-09 2024-10-07 0.054 15,874,000 -2,000 1.08% 857,196
2024-10-08 2024-10-04 0.055 15,876,000 +10,000 1.08% 873,180
2024-07-04 2024-07-02 0.047 15,866,000 +100,000 1.08% 745,702
2024-06-14 2024-06-12 0.055 15,766,000 -8,000 1.07% 867,130
2024-06-06 2024-06-04 0.056 15,774,000 +4,000 1.07% 883,344
2024-05-17 2024-05-14 0.051 15,770,000 +26,000 1.07% 804,270
2024-05-10 2024-05-08 0.051 15,744,000 -8,000 1.07% 802,944
2024-05-07 2024-05-03 0.046 15,752,000 -10,000 1.07% 724,592
2024-04-26 2024-04-24 0.043 15,762,000 +190,000 1.07% 677,766
2024-04-12 2024-04-10 0.049 15,572,000 +86,000 1.06% 763,028
2024-04-11 2024-04-09 0.043 15,486,000 +200,000 1.05% 665,898
2024-04-10 2024-04-08 0.049 15,286,000 +44,000 1.04% 749,014
2024-04-08 2024-04-03 0.048 15,242,000 +58,000 1.03% 731,616
2024-04-05 2024-04-02 0.049 15,184,000 +550,000 1.03% 744,016
2024-03-21 2024-03-19 0.056 14,634,000 +70,000 0.99% 819,504
2024-03-20 2024-03-18 0.057 14,564,000 +70,000 0.99% 830,148
2024-03-19 2024-03-15 0.057 14,494,000 +68,000 0.98% 826,158
2024-03-18 2024-03-14 0.053 14,426,000 +66,000 0.98% 764,578
2024-03-15 2024-03-13 0.057 14,360,000 +12,000 0.97% 818,520
2024-03-14 2024-03-12 0.055 14,348,000 +54,000 0.97% 789,140
2024-03-13 2024-03-11 0.048 14,294,000 +50,000 0.97% 686,112
2024-02-28 2024-02-26 0.059 14,244,000 +20,000 0.97% 840,396
2024-02-27 2024-02-23 0.060 14,224,000 +262,000 0.96% 853,440
2024-02-23 2024-02-21 0.070 13,962,000 +26,000 0.95% 977,340
2024-02-15 2024-02-09 0.057 13,936,000 +56,000 0.94% 794,352
2024-02-06 2024-02-02 0.070 13,880,000 +220,000 0.94% 971,600
2024-02-05 2024-02-01 0.070 13,660,000 +686,000 0.93% 956,200
2024-02-02 2024-01-31 0.066 12,974,000 +82,000 0.88% 856,284
2024-02-01 2024-01-30 0.066 12,892,000 +342,000 0.87% 850,872
2024-01-30 2024-01-26 0.066 12,550,000 +100,000 0.85% 828,300
2024-01-29 2024-01-25 0.070 12,450,000 +32,000 0.84% 871,500
2024-01-26 2024-01-24 0.069 12,418,000 +350,000 0.84% 856,842
2024-01-25 2024-01-23 0.069 12,068,000 +838,000 0.82% 832,692
2024-01-24 2024-01-22 0.069 11,230,000 +100,000 0.76% 774,870
2024-01-23 2024-01-19 0.075 11,130,000 +90,000 0.75% 834,750
2024-01-22 2024-01-18 0.085 11,040,000 -58,000 0.75% 938,400
2024-01-19 2024-01-17 0.062 11,098,000 +416,000 0.75% 688,076
2024-01-18 2024-01-16 0.055 10,682,000 +354,000 0.72% 587,510
2024-01-17 2024-01-15 0.052 10,328,000 +514,000 0.70% 537,056
2024-01-16 2024-01-12 0.050 9,814,000 +642,000 0.67% 490,700
2024-01-15 2024-01-11 0.043 9,172,000 +408,000 0.62% 394,396
2024-01-10 2024-01-08 0.034 8,764,000 +58,000 0.59% 297,976
2024-01-02 2023-12-28 0.033 8,706,000 -1,000,000 0.59% 287,298
2023-12-20 2023-12-18 0.042 9,706,000 -3,000,000 0.66% 407,652
2023-12-18 2023-12-14 0.049 12,706,000 -500,000 0.86% 622,594
2022-05-16 2022-05-12 0.062 13,206,000 +20,000 0.90% 818,772
2022-04-26 2022-04-22 0.077 13,186,000 +10,000 0.89% 1,015,322
2022-04-25 2022-04-21 0.083 13,176,000 +16,000 0.89% 1,093,608
2022-03-07 2022-03-03 0.066 13,160,000 -2,000 0.89% 868,560
2021-12-29 2021-12-24 0.067 13,162,000 -154,000 0.89% 881,854
2021-12-22 2021-12-20 0.062 13,316,000 -6,000 0.90% 825,592
2021-12-13 2021-12-09 0.066 13,322,000 +20,000 0.90% 879,252
2021-12-10 2021-12-08 0.066 13,302,000 +10,000 0.90% 877,932
2021-12-03 2021-12-01 0.059 13,292,000 +160,000 0.90% 784,228
2021-12-01 2021-11-29 0.057 13,132,000 -70,000 0.89% 748,524
2021-11-09 2021-11-05 0.076 13,202,000 +60,000 0.90% 1,003,352
2021-09-14 2021-09-10 0.072 13,142,000 +426,000 0.89% 946,224
2021-08-04 2021-08-02 0.072 12,716,000 +3,500,000 0.86% 915,552
2021-08-02 2021-07-29 0.070 9,216,000 -20,000 0.62% 645,120
2021-07-20 2021-07-16 0.075 9,236,000 +10,000 0.63% 692,700
2021-07-14 2021-07-12 0.081 9,226,000 -20,000 0.63% 747,306
2021-06-29 2021-06-25 0.090 9,246,000 -12,000 0.63% 832,140
2021-06-03 2021-06-01 0.080 9,258,000 -40,000 0.63% 740,640
2021-04-21 2021-04-19 0.078 9,298,000 +10,000 0.63% 725,244
2021-03-10 2021-03-08 0.090 9,288,000 +10,000 0.63% 835,920
2021-03-09 2021-03-05 0.099 9,278,000 -20,000 0.63% 918,522
2021-02-26 2021-02-24 0.095 9,298,000 -12,000 0.63% 883,310
2021-02-25 2021-02-23 0.097 9,310,000 -130,000 0.63% 903,070
2021-02-24 2021-02-22 0.077 9,440,000 -42,000 0.64% 726,880
2021-02-05 2021-02-03 0.055 9,482,000 +20,000 0.64% 521,510
2021-02-03 2021-02-01 0.064 9,462,000 -10,000 0.64% 605,568
2021-02-02 2021-01-29 0.062 9,472,000 +10,000 0.64% 587,264
2021-02-01 2021-01-28 0.068 9,462,000 -164,000 0.64% 643,416
2021-01-29 2021-01-27 0.072 9,626,000 +208,000 0.65% 693,072
2021-01-25 2021-01-21 0.045 9,418,000 +60,000 0.64% 423,810
2021-01-21 2021-01-19 0.042 9,358,000 +10,000 0.63% 393,036
2021-01-18 2021-01-14 0.044 9,348,000 +10,000 0.63% 411,312
2021-01-14 2021-01-12 0.049 9,338,000 +10,000 0.63% 457,562
2020-12-23 2020-12-21 0.067 9,328,000 -126,000 0.63% 624,976
2020-12-22 2020-12-18 0.071 9,454,000 -100,000 0.64% 671,234
2020-11-27 2020-11-25 0.075 9,554,000 +4,000 0.65% 716,550
2020-11-20 2020-11-18 0.082 9,550,000 -40,000 0.65% 783,100
2020-11-05 2020-11-03 0.079 9,590,000 -500,000 0.65% 757,610
2020-09-29 2020-09-25 0.088 10,090,000 -40,000 0.68% 887,920
2020-09-16 2020-09-14 0.083 10,130,000 -56,000 0.69% 840,790
2020-08-24 2020-08-20 0.108 10,186,000 +100,000 0.69% 1,100,088
2020-08-19 2020-08-17 0.110 10,086,000 -100,000 0.68% 1,109,460
2020-08-13 2020-08-11 0.106 10,186,000 -290,000 0.69% 1,079,716
2020-08-10 2020-08-06 0.105 10,476,000 -10,000 0.71% 1,099,980
2020-05-27 2020-05-25 0.061 10,486,000 -102,000 0.71% 639,646
2020-05-05 2020-04-29 0.072 10,588,000 -50,000 0.72% 762,336
2020-03-24 2020-03-20 0.084 10,638,000 -28,000 0.72% 893,592
2020-03-17 2020-03-13 0.103 10,666,000 +400,000 0.72% 1,098,598
2020-03-06 2020-03-04 0.119 10,266,000 +100,000 0.70% 1,221,654
2020-02-07 2020-02-05 0.135 10,166,000 -50,000 0.69% 1,372,410
2020-02-06 2020-02-04 0.146 10,216,000 -20,000 0.69% 1,491,536
2020-02-05 2020-02-03 0.137 10,236,000 +62,000 0.69% 1,402,332
2020-02-04 2020-01-31 0.187 10,174,000 +210,000 0.69% 1,902,538
2020-02-03 2020-01-30 0.152 9,964,000 +134,000 0.68% 1,514,528
2020-01-31 2020-01-29 0.115 9,830,000 +120,000 0.67% 1,130,450
2020-01-13 2020-01-09 0.107 9,710,000 -10,000 0.66% 1,038,970
2019-12-23 2019-12-19 0.109 9,720,000 -50,000 0.66% 1,059,480
2019-12-17 2019-12-13 0.105 9,770,000 +50,000 0.66% 1,025,850
2019-11-21 2019-11-19 0.112 9,720,000 +124,000 0.66% 1,088,640
2019-11-20 2019-11-18 0.108 9,596,000 -120,000 0.65% 1,036,368
2019-11-07 2019-11-05 0.113 9,716,000 +20,000 0.66% 1,097,908
2019-09-24 2019-09-20 0.141 9,696,000 +100,000 0.66% 1,367,136
2019-09-23 2019-09-19 0.153 9,596,000 +20,000 0.65% 1,468,188
2019-09-19 2019-09-17 0.168 9,576,000 -100,000 0.65% 1,608,768
2019-09-18 2019-09-16 0.165 9,676,000 +100,000 0.66% 1,596,540
2019-09-09 2019-09-05 0.140 9,576,000 -100,000 0.65% 1,340,640
2019-08-13 2019-08-09 0.126 9,676,000 -12,000 0.66% 1,219,176
2019-08-12 2019-08-08 0.121 9,688,000 +12,000 0.66% 1,172,248
2019-08-06 2019-08-02 0.132 9,676,000 +100,000 0.66% 1,277,232
2019-07-29 2019-07-25 0.162 9,576,000 -150,000 0.65% 1,551,312
2019-07-26 2019-07-24 0.174 9,726,000 +200,000 0.66% 1,692,324
2019-07-15 2019-07-11 0.117 9,526,000 -60,000 0.65% 1,114,542
2019-07-08 2019-07-04 0.108 9,586,000 +60,000 0.65% 1,035,288
2019-07-04 2019-07-02 0.117 9,526,000 -196,000 0.65% 1,114,542
2019-07-03 2019-06-28 0.123 9,722,000 -2,650,000 0.66% 1,195,806
2019-07-02 2019-06-27 0.124 12,372,000 -350,000 0.84% 1,534,128
2019-06-28 2019-06-26 0.129 12,722,000 -164,000 0.86% 1,641,138
2019-06-24 2019-06-20 0.138 12,886,000 +86,000 0.87% 1,778,268
2019-06-21 2019-06-19 0.140 12,800,000 -30,000 0.87% 1,792,000
2019-06-13 2019-06-11 0.144 12,830,000 +86,000 0.87% 1,847,520
2019-06-12 2019-06-10 0.148 12,744,000 -20,000 0.86% 1,886,112
2019-06-11 2019-06-06 0.147 12,764,000 -26,000 0.87% 1,876,308
2019-05-28 2019-05-24 0.155 12,790,000 +50,000 0.87% 1,982,450
2019-05-24 2019-05-22 0.165 12,740,000 -214,000 0.86% 2,102,100
2019-05-23 2019-05-21 0.148 12,954,000 +178,000 0.88% 1,917,192
2019-05-22 2019-05-20 0.170 12,776,000 +780,000 0.87% 2,171,920
2019-05-07 2019-05-03 0.400 11,996,000 +10,000 0.81% 4,798,400
2019-04-30 2019-04-26 0.410 11,986,000 +20,000 0.81% 4,914,260
2019-04-25 2019-04-23 0.415 11,966,000 -30,000 0.81% 4,965,890
2019-04-12 2019-04-10 0.415 11,996,000 +50,000 0.81% 4,978,340
2019-04-09 2019-04-04 0.435 11,946,000 +100,000 0.83% 5,196,510
2019-04-02 2019-03-29 0.435 11,846,000 -70,000 0.82% 5,153,010
2019-03-29 2019-03-27 0.510 11,916,000 -36,000 0.83% 6,077,160
2019-03-22 2019-03-20 0.540 11,952,000 -60,000 0.83% 6,454,080
2019-03-21 2019-03-19 0.540 12,012,000 +100,000 0.83% 6,486,480
2019-03-20 2019-03-18 0.540 11,912,000 +138,000 0.83% 6,432,480
2019-03-19 2019-03-15 0.600 11,774,000 +6,000 0.82% 7,064,400
2019-03-14 2019-03-12 0.530 11,768,000 +100,000 0.87% 6,237,040
2019-03-08 2019-03-06 0.520 11,668,000 +200,000 0.86% 6,067,360
2019-03-07 2019-03-05 0.520 11,468,000 +92,000 0.84% 5,963,360
2019-03-06 2019-03-04 0.540 11,376,000 -100,000 0.84% 6,143,040
2019-03-05 2019-03-01 0.540 11,476,000 +100,000 0.85% 6,197,040
2019-03-01 2019-02-27 0.570 11,376,000 +50,000 0.84% 6,484,320
2019-02-26 2019-02-22 0.570 11,326,000 -144,000 0.83% 6,455,820
2019-02-25 2019-02-21 0.560 11,470,000 +270,000 0.84% 6,423,200
2019-02-22 2019-02-20 0.590 11,200,000 +6,000 0.82% 6,608,000
2019-02-21 2019-02-19 0.590 11,194,000 +164,000 0.82% 6,604,460
2019-02-19 2019-02-15 0.670 11,030,000 -210,000 0.81% 7,390,100
2019-02-18 2019-02-14 0.620 11,240,000 -140,000 0.83% 6,968,800
2019-02-15 2019-02-13 0.630 11,380,000 -20,000 0.84% 7,169,400
2019-02-14 2019-02-12 0.600 11,400,000 +570,000 0.84% 6,840,000
2019-02-13 2019-02-11 0.720 10,830,000 -382,000 0.80% 7,797,600
2019-02-12 2019-02-08 0.730 11,212,000 +332,000 0.83% 8,184,760
2019-02-11 2019-02-04 0.680 10,880,000 +1,420,000 0.80% 7,398,400
2019-02-01 2019-01-30 0.550 9,460,000 +220,000 0.70% 5,203,000
2019-01-23 2019-01-21 0.560 9,240,000 -900,000 0.68% 5,174,400
2019-01-17 2019-01-15 0.510 10,140,000 -390,000 0.75% 5,171,400
2019-01-10 2019-01-08 0.510 10,530,000 +50,000 0.78% 5,370,300
2019-01-09 2019-01-07 0.520 10,480,000 +300,000 0.77% 5,449,600
2019-01-08 2019-01-04 0.520 10,180,000 -150,000 0.75% 5,293,600
2019-01-07 2019-01-03 0.520 10,330,000 +150,000 0.76% 5,371,600
2018-12-28 2018-12-24 0.520 10,180,000 -200,000 0.75% 5,293,600
2018-12-27 2018-12-20 0.530 10,380,000 -500,000 0.76% 5,501,400
2018-12-17 2018-12-13 0.540 10,880,000 +6,000 0.80% 5,875,200
2018-12-13 2018-12-11 0.550 10,874,000 +1,036,000 0.80% 5,980,700
2018-12-12 2018-12-10 0.495 9,838,000 -838,000 0.72% 4,869,810
2018-12-11 2018-12-07 0.620 10,676,000 -32,000 0.79% 6,619,120
2018-12-10 2018-12-06 0.620 10,708,000 -10,000 0.79% 6,638,960
2018-12-06 2018-12-04 0.650 10,718,000 +4,000 0.79% 6,966,700
2018-12-05 2018-12-03 0.640 10,714,000 -32,000 0.79% 6,856,960
2018-12-03 2018-11-29 0.770 10,746,000 +188,000 0.79% 8,274,420
2018-11-30 2018-11-28 0.760 10,558,000 -400,000 0.78% 8,024,080
2018-11-28 2018-11-26 0.780 10,958,000 +1,012,000 0.81% 8,547,240
2018-11-27 2018-11-23 0.820 9,946,000 +414,000 0.73% 8,155,720
2018-11-20 2018-11-16 0.810 9,532,000 -200,000 0.70% 7,720,920
2018-11-19 2018-11-15 0.850 9,732,000 +48,000 0.72% 8,272,200
2018-11-15 2018-11-13 0.810 9,684,000 +100,000 0.73% 7,844,040
2018-11-14 2018-11-12 0.820 9,584,000 -280,000 0.72% 7,858,880
2018-11-08 2018-11-06 0.750 9,864,000 +1,418,000 0.74% 7,398,000
2018-11-06 2018-11-02 0.720 8,446,000 +1,158,000 0.63% 6,081,120
2018-11-05 2018-11-01 0.830 7,288,000 -472,000 0.55% 6,049,040
2018-11-02 2018-10-31 0.780 7,760,000 -1,160,000 0.58% 6,052,800
2018-10-31 2018-10-29 0.700 8,920,000 -656,000 0.67% 6,244,000
2018-10-30 2018-10-26 0.660 9,576,000 -600,000 0.72% 6,320,160
2018-10-29 2018-10-25 0.650 10,176,000 -244,000 0.76% 6,614,400
2018-10-25 2018-10-23 0.680 10,420,000 +14,000 0.98% 7,085,600
2018-10-23 2018-10-19 0.720 10,406,000 -30,000 0.98% 7,492,320
2018-10-22 2018-10-18 0.710 10,436,000 +30,000 0.98% 7,409,560
2018-10-15 2018-10-11 0.710 10,406,000 +550,000 0.98% 7,388,260
2018-10-11 2018-10-09 0.750 9,856,000 -600,000 0.93% 7,392,000
2018-10-10 2018-10-08 0.710 10,456,000 -100,000 0.98% 7,423,760
2018-10-09 2018-10-05 0.710 10,556,000 +100,000 0.99% 7,494,760
2018-10-08 2018-10-04 0.720 10,456,000 -12,000 0.98% 7,528,320
2018-10-05 2018-10-03 0.740 10,468,000 +396,000 0.98% 7,746,320
2018-10-04 2018-10-02 0.790 10,072,000 +434,000 0.95% 7,956,880
2018-10-03 2018-09-28 0.780 9,638,000 +324,000 0.91% 7,517,640
2018-10-02 2018-09-27 0.750 9,314,000 +166,000 0.87% 6,985,500
2018-09-28 2018-09-26 0.680 9,148,000 +200,000 0.86% 6,220,640
2018-09-19 2018-09-17 0.640 8,948,000 +92,000 0.84% 5,726,720
2018-09-18 2018-09-14 0.660 8,856,000 -180,000 0.83% 5,844,960
2018-09-12 2018-09-10 0.610 9,036,000 +228,000 0.85% 5,511,960
2018-09-11 2018-09-07 0.650 8,808,000 +1,056,000 0.83% 5,725,200
2018-09-07 2018-09-05 0.680 7,752,000 +670,000 0.73% 5,271,360
2018-09-06 2018-09-04 0.690 7,082,000 -1,290,000 0.67% 4,886,580
2018-09-05 2018-09-03 0.640 8,372,000 +60,000 0.79% 5,358,080
2018-09-03 2018-08-30 0.620 8,312,000 -404,000 0.78% 5,153,440
2018-08-31 2018-08-29 0.610 8,716,000 -30,000 0.82% 5,316,760
2018-08-30 2018-08-28 0.630 8,746,000 +30,000 0.82% 5,509,980
2018-08-28 2018-08-24 0.590 8,716,000 +150,000 0.82% 5,142,440
2018-08-27 2018-08-23 0.630 8,566,000 +130,000 0.80% 5,396,580
2018-08-24 2018-08-22 0.650 8,436,000 +288,000 0.79% 5,483,400
2018-08-23 2018-08-21 0.640 8,148,000 +500,000 0.77% 5,214,720
2018-08-22 2018-08-20 0.610 7,648,000 +914,000 0.72% 4,665,280
2018-08-21 2018-08-17 0.560 6,734,000 +60,000 0.63% 3,771,040
2018-08-20 2018-08-16 0.520 6,674,000 -150,000 0.63% 3,470,480
2018-08-17 2018-08-15 0.490 6,824,000 -700,000 0.64% 3,343,760
2018-08-16 2018-08-14 0.445 7,524,000 -1,530,000 0.71% 3,348,180
2018-08-15 2018-08-13 0.405 9,054,000 +200,000 0.85% 3,666,870
2018-08-08 2018-08-06 0.420 8,854,000 +330,000 0.83% 3,718,680
2018-08-07 2018-08-03 0.435 8,524,000 -336,000 0.80% 3,707,940
2018-08-02 2018-07-31 0.450 8,860,000 -64,000 0.83% 3,987,000
2018-08-01 2018-07-30 0.430 8,924,000 +400,000 0.84% 3,837,320
2018-07-23 2018-07-19 0.475 8,524,000 +400,000 0.80% 4,048,900
2018-07-20 2018-07-18 0.455 8,124,000 +400,000 0.76% 3,696,420
2018-07-11 2018-07-09 0.455 7,724,000 -100,000 0.73% 3,514,420
2018-07-09 2018-07-05 0.455 7,824,000 -20,000 0.73% 3,559,920
2018-07-06 2018-07-04 0.460 7,844,000 +60,000 0.74% 3,608,240
2018-07-05 2018-07-03 0.460 7,784,000 +500,000 0.73% 3,580,640
2018-07-04 2018-06-29 0.480 7,284,000 +400,000 0.68% 3,496,320
2018-06-29 2018-06-27 0.480 6,884,000 -40,000 0.65% 3,304,320
2018-06-21 2018-06-19 0.480 6,924,000 +240,000 0.65% 3,323,520
2018-06-07 2018-06-05 0.510 6,684,000 -320,000 0.63% 3,408,840
2018-05-28 2018-05-24 0.500 7,004,000 +100,000 0.66% 3,502,000
2018-05-18 2018-05-16 0.500 6,904,000 +100,000 0.65% 3,452,000
2018-05-17 2018-05-15 0.530 6,804,000 -100,000 0.64% 3,606,120
2018-05-15 2018-05-11 0.455 6,904,000 +20,000 0.65% 3,141,320
2018-05-14 2018-05-10 0.450 6,884,000 +100,000 0.65% 3,097,800
2018-05-09 2018-05-07 0.460 6,784,000 +100,000 0.64% 3,120,640
2018-05-08 2018-05-04 0.415 6,684,000 -6,794,000 0.63% 2,773,860
2018-05-07 2018-05-03 0.480 13,478,000 +10,000 1.27% 6,469,440
2018-04-30 2018-04-26 0.475 13,468,000 -20,000 1.27% 6,397,300
2018-04-24 2018-04-20 0.460 13,488,000 -4,000 1.27% 6,204,480
2018-04-19 2018-04-17 0.510 13,492,000 +46,000 1.27% 6,880,920
2018-04-18 2018-04-16 0.510 13,446,000 -86,000 1.26% 6,857,460
2018-04-16 2018-04-12 0.510 13,532,000 -2,000 1.27% 6,901,320
2018-04-13 2018-04-11 0.540 13,534,000 -18,000 1.27% 7,308,360
2018-04-12 2018-04-10 0.540 13,552,000 +976,000 1.27% 7,318,080
2018-04-11 2018-04-09 0.510 12,576,000 +90,000 1.18% 6,413,760
2018-04-10 2018-04-06 0.510 12,486,000 +388,000 1.17% 6,367,860
2018-04-09 2018-04-04 0.490 12,098,000 +464,000 1.14% 5,928,020
2018-04-06 2018-04-03 0.510 11,634,000 -310,000 1.09% 5,933,340
2018-04-04 2018-03-29 0.520 11,944,000 +490,000 1.12% 6,210,880
2018-03-28 2018-03-26 0.540 11,454,000 -20,000 1.08% 6,185,160
2018-03-27 2018-03-23 0.530 11,474,000 +2,018,000 1.08% 6,081,220
2018-03-26 2018-03-22 0.550 9,456,000 +1,934,000 0.89% 5,200,800
2018-03-23 2018-03-21 0.550 7,522,000 -30,000 0.71% 4,137,100
2018-03-22 2018-03-20 0.530 7,552,000 +120,000 0.71% 4,002,560
2018-03-21 2018-03-19 0.540 7,432,000 +10,000 0.70% 4,013,280
2018-03-20 2018-03-16 0.570 7,422,000 -10,000 0.70% 4,230,540
2018-03-19 2018-03-15 0.600 7,432,000 -506,000 0.70% 4,459,200
2018-03-16 2018-03-14 0.580 7,938,000 -5,076,000 0.75% 4,604,040
2018-03-15 2018-03-13 0.530 13,014,000 -230,000 1.22% 6,897,420
2018-03-14 2018-03-12 0.430 13,244,000 +558,000 1.24% 5,694,920
2018-03-13 2018-03-09 0.430 12,686,000 +2,502,000 1.19% 5,454,980
2018-03-12 2018-03-08 0.430 10,184,000 +2,208,000 0.96% 4,379,120
2018-03-09 2018-03-07 0.435 7,976,000 +536,000 0.75% 3,469,560
2018-02-28 2018-02-26 0.385 7,440,000 -20,000 0.70% 2,864,400
2018-02-02 2018-01-31 0.390 7,460,000 -100,000 0.70% 2,909,400
2018-01-25 2018-01-23 0.400 7,560,000 +2,000 0.71% 3,024,000
2018-01-24 2018-01-22 0.400 7,558,000 +6,000 0.71% 3,023,200
2018-01-19 2018-01-17 0.400 7,552,000 +2,000 0.71% 3,020,800
2018-01-11 2018-01-09 0.400 7,550,000 -16,000 0.71% 3,020,000
2017-12-04 2017-11-30 0.405 7,566,000 -20,000 0.71% 3,064,230
2017-11-30 2017-11-28 0.405 7,586,000 +4,000 0.71% 3,072,330
2017-11-24 2017-11-22 0.405 7,582,000 -30,000 0.71% 3,070,710
2017-11-20 2017-11-16 0.405 7,612,000 +10,000 0.72% 3,082,860
2017-11-13 2017-11-09 0.405 7,602,000 -10,000 0.76% 3,078,810
2017-11-09 2017-11-07 0.405 7,612,000 -104,000 0.76% 3,082,860
2017-10-23 2017-10-19 0.410 7,716,000 -40,000 0.77% 3,163,560
2017-10-17 2017-10-13 0.410 7,756,000 +2,000 0.78% 3,179,960
2017-10-12 2017-10-10 0.415 7,754,000 +40,000 0.78% 3,217,910
2017-10-11 2017-10-09 0.405 7,714,000 +14,000 0.77% 3,124,170
2017-10-03 2017-09-28 0.410 7,700,000 +4,000 0.77% 3,157,000
2017-09-29 2017-09-27 0.410 7,696,000 -50,000 0.77% 3,155,360
2017-09-28 2017-09-26 0.410 7,746,000 +8,000 0.77% 3,175,860
2017-09-26 2017-09-22 0.410 7,738,000 +4,000 0.77% 3,172,580
2017-09-22 2017-09-20 0.415 7,734,000 +4,000 0.77% 3,209,610
2017-09-21 2017-09-19 0.415 7,730,000 +6,000 0.77% 3,207,950
2017-09-19 2017-09-15 0.420 7,724,000 +8,000 0.77% 3,244,080
2017-09-18 2017-09-14 0.425 7,716,000 +8,000 0.77% 3,279,300
2017-09-15 2017-09-13 0.425 7,708,000 +66,000 0.77% 3,275,900
2017-09-14 2017-09-12 0.410 7,642,000 +14,000 0.76% 3,133,220
2017-09-13 2017-09-11 0.410 7,628,000 +4,000 0.76% 3,127,480
2017-09-07 2017-09-05 0.410 7,624,000 +2,118,000 0.76% 3,125,840
2017-09-06 2017-09-04 0.410 5,506,000 +20,000 0.55% 2,257,460
2017-08-25 2017-08-22 0.410 5,486,000 -120,000 0.55% 2,249,260
2017-08-22 2017-08-18 0.415 5,606,000 +4,000 0.56% 2,326,490
2017-08-18 2017-08-16 0.410 5,602,000 +6,000 0.56% 2,296,820
2017-08-17 2017-08-15 0.410 5,596,000 +2,000 0.56% 2,294,360
2017-08-15 2017-08-11 0.415 5,594,000 +54,000 0.56% 2,321,510
2017-08-09 2017-08-07 0.415 5,540,000 +8,000 0.55% 2,299,100
2017-08-07 2017-08-03 0.415 5,532,000 +10,000 0.55% 2,295,780
2017-08-04 2017-08-02 0.415 5,522,000 +2,000 0.55% 2,291,630
2017-08-03 2017-08-01 0.415 5,520,000 -16,000 0.55% 2,290,800
2017-08-02 2017-07-31 0.415 5,536,000 +6,000 0.55% 2,297,440
2017-08-01 2017-07-28 0.420 5,530,000 -36,000 0.55% 2,322,600
2017-07-28 2017-07-26 0.420 5,566,000 -4,000 0.56% 2,337,720
2017-07-27 2017-07-25 0.420 5,570,000 +2,000 0.56% 2,339,400
2017-07-26 2017-07-24 0.420 5,568,000 +6,000 0.56% 2,338,560
2017-07-25 2017-07-21 0.420 5,562,000 +2,000 0.56% 2,336,040
2017-07-24 2017-07-20 0.415 5,560,000 +2,000 0.56% 2,307,400
2017-07-21 2017-07-19 0.410 5,558,000 +8,000 0.56% 2,278,780
2017-07-20 2017-07-18 0.420 5,550,000 +4,000 0.56% 2,331,000
2017-07-18 2017-07-14 0.410 5,546,000 +4,000 0.55% 2,273,860
2017-07-06 2017-07-04 0.420 5,542,000 -20,000 0.55% 2,327,640
2017-07-03 2017-06-29 0.420 5,562,000 -50,000 0.56% 2,336,040
2017-06-30 2017-06-28 0.430 5,612,000 +50,000 0.56% 2,413,160
2017-06-29 2017-06-27 0.440 5,562,000 +40,000 0.56% 2,447,280
2017-06-22 2017-06-20 0.445 5,522,000 -58,000 0.55% 2,457,290
2017-06-21 2017-06-19 0.440 5,580,000 +2,000 0.56% 2,455,200
2017-06-19 2017-06-15 0.445 5,578,000 +150,000 0.56% 2,482,210
2017-06-15 2017-06-13 0.450 5,428,000 +50,000 0.54% 2,442,600
2017-06-09 2017-06-07 0.460 5,378,000 +120,000 0.54% 2,473,880
2017-06-06 2017-06-02 0.440 5,258,000 -100,000 0.53% 2,313,520
2017-04-27 2017-04-25 0.410 5,358,000 -190,000 0.54% 2,196,780
2017-04-13 2017-04-11 0.440 5,548,000 +200,000 0.55% 2,441,120
2017-04-12 2017-04-10 0.415 5,348,000 +100,000 0.53% 2,219,420
2017-04-11 2017-04-07 0.430 5,248,000 +200,000 0.52% 2,256,640
2017-04-07 2017-04-05 0.440 5,048,000 -100,000 0.50% 2,221,120
2017-04-06 2017-04-03 0.460 5,148,000 -100,000 0.51% 2,368,080
2017-03-22 2017-03-20 0.470 5,248,000 +20,000 0.52% 2,466,560
2017-03-20 2017-03-16 0.470 5,228,000 +70,000 0.52% 2,457,160
2017-03-13 2017-03-09 0.495 5,158,000 +300,000 0.52% 2,553,210
2017-03-10 2017-03-08 0.495 4,858,000 +100,000 0.49% 2,404,710
2017-03-08 2017-03-06 0.510 4,758,000 -100,000 0.48% 2,426,580
2017-02-27 2017-02-23 0.520 4,858,000 -100,000 0.49% 2,526,160
2017-02-24 2017-02-22 0.510 4,958,000 +20,000 0.50% 2,528,580
2017-02-21 2017-02-17 0.510 4,938,000 +100,000 0.49% 2,518,380
2017-02-13 2017-02-09 0.495 4,838,000 -168,000 0.48% 2,394,810
2017-02-09 2017-02-07 0.500 5,006,000 +150,000 0.50% 2,503,000
2017-02-02 2017-01-27 0.500 4,856,000 +110,000 0.49% 2,428,000
2017-01-26 2017-01-24 0.500 4,746,000 -100,000 0.47% 2,373,000
2017-01-12 2017-01-10 0.570 4,846,000 +90,000 0.48% 2,762,220
2016-12-28 2016-12-22 0.520 4,756,000 +30,000 0.48% 2,473,120
2016-12-22 2016-12-20 0.500 4,726,000 +44,000 0.47% 2,363,000
2016-12-21 2016-12-19 0.510 4,682,000 +28,000 0.47% 2,387,820
2016-12-12 2016-12-08 0.520 4,654,000 -10,000 0.47% 2,420,080
2016-12-09 2016-12-07 0.510 4,664,000 -44,000 0.47% 2,378,640
2016-12-08 2016-12-06 0.520 4,708,000 +200,000 0.47% 2,448,160
2016-12-07 2016-12-05 0.530 4,508,000 -200,000 0.45% 2,389,240
2016-12-02 2016-11-30 0.530 4,708,000 -100,000 0.47% 2,495,240
2016-11-28 2016-11-24 0.510 4,808,000 +100,000 0.48% 2,452,080
2016-11-25 2016-11-23 0.530 4,708,000 -200,000 0.47% 2,495,240
2016-11-23 2016-11-21 0.530 4,908,000 +10,000 0.49% 2,601,240
2016-11-21 2016-11-17 0.570 4,898,000 +20,000 0.49% 2,791,860
2016-11-18 2016-11-16 0.570 4,878,000 -68,000 0.49% 2,780,460
2016-11-14 2016-11-10 0.510 4,946,000 +268,000 0.49% 2,522,460
2016-11-10 2016-11-08 0.530 4,678,000 +30,000 0.47% 2,479,340
2016-11-09 2016-11-07 0.530 4,648,000 -40,000 0.46% 2,463,440
2016-11-07 2016-11-03 0.520 4,688,000 +90,000 0.47% 2,437,760
2016-11-03 2016-11-01 0.520 4,598,000 +100,000 0.46% 2,390,960
2016-11-01 2016-10-28 0.520 4,498,000 +6,000 0.45% 2,338,960
2016-10-27 2016-10-25 0.530 4,492,000 +124,000 0.45% 2,380,760
2016-10-20 2016-10-18 0.550 4,368,000 +50,000 0.44% 2,402,400
2016-10-19 2016-10-17 0.540 4,318,000 -24,000 0.43% 2,331,720
2016-10-18 2016-10-14 0.550 4,342,000 +34,000 0.43% 2,388,100
2016-10-17 2016-10-13 0.550 4,308,000 +100,000 0.43% 2,369,400
2016-10-14 2016-10-12 0.550 4,208,000 +20,000 0.42% 2,314,400
2016-10-13 2016-10-11 0.560 4,188,000 +200,000 0.42% 2,345,280
2016-10-12 2016-10-07 0.560 3,988,000 +200,000 0.40% 2,233,280
2016-10-03 2016-09-29 0.590 3,788,000 -250,000 0.38% 2,234,920
2016-09-29 2016-09-27 0.650 4,038,000 -36,000 0.40% 2,624,700
2016-09-27 2016-09-23 0.660 4,074,000 -152,000 0.41% 2,688,840
2016-09-13 2016-09-09 0.520 4,226,000 -10,000 0.42% 2,197,520
2016-09-09 2016-09-07 0.550 4,236,000 +400,000 0.42% 2,329,800
2016-09-08 2016-09-06 0.550 3,836,000 -210,000 0.38% 2,109,800
2016-09-07 2016-09-05 0.510 4,046,000 +190,000 0.40% 2,063,460
2016-08-31 2016-08-29 0.500 3,856,000 -64,000 0.39% 1,928,000
2016-08-17 2016-08-15 0.520 3,920,000 -100,000 0.39% 2,038,400
2016-08-15 2016-08-11 0.510 4,020,000 +20,000 0.40% 2,050,200
2016-08-12 2016-08-10 0.520 4,000,000 +100,000 0.40% 2,080,000
2016-08-11 2016-08-09 0.550 3,900,000 +20,000 0.39% 2,145,000
2016-08-09 2016-08-05 0.560 3,880,000 +190,000 0.39% 2,172,800
2016-08-05 2016-08-03 0.560 3,690,000 -18,000 0.37% 2,066,400
2016-08-04 2016-08-01 0.560 3,708,000 +8,000 0.37% 2,076,480
2016-08-01 2016-07-28 0.580 3,700,000 -12,000 0.37% 2,146,000
2016-07-26 2016-07-22 0.590 3,712,000 -50,000 0.37% 2,190,080
2016-07-15 2016-07-13 0.590 3,762,000 -10,000 0.38% 2,219,580
2016-07-14 2016-07-12 0.570 3,772,000 +10,000 0.38% 2,150,040
2016-07-11 2016-07-07 0.590 3,762,000 +12,000 0.38% 2,219,580
2016-07-06 2016-07-04 0.610 3,750,000 -20,000 0.38% 2,287,500
2016-07-05 2016-06-30 0.590 3,770,000 +10,000 0.38% 2,224,300
2016-07-04 2016-06-29 0.590 3,760,000 +50,000 0.38% 2,218,400
2016-06-29 2016-06-27 0.600 3,710,000 -10,000 0.37% 2,226,000
2016-06-24 2016-06-22 0.620 3,720,000 +54,000 0.37% 2,306,400
2016-06-20 2016-06-16 0.620 3,666,000 +80,000 0.37% 2,272,920
2016-06-16 2016-06-14 0.620 3,586,000 +10,000 0.36% 2,223,320
2016-06-13 2016-06-08 0.660 3,576,000 +12,000 0.36% 2,360,160
2016-06-10 2016-06-07 0.680 3,564,000 -100,000 0.36% 2,423,520
2016-06-08 2016-06-06 0.690 3,664,000 -56,000 0.37% 2,528,160
2016-06-07 2016-06-03 0.761 3,720,000 -16,000 0.37% 2,831,983
2016-06-06 2016-06-02 0.751 3,736,000 +143,945 0.37% 2,805,202
2016-05-25 2016-05-23 0.720 3,592,055 -13,424 0.37% 2,584,740
2016-05-24 2016-05-20 0.720 3,605,479 -11,507 0.38% 2,594,400
2016-05-20 2016-05-18 0.699 3,616,986 +19,178 0.38% 2,527,240
2016-05-17 2016-05-13 0.688 3,597,808 +24,931 0.38% 2,476,320
2016-05-16 2016-05-12 0.730 3,572,877 +84,384 0.37% 2,608,200
2016-05-13 2016-05-11 0.740 3,488,493 -13,425 0.36% 2,582,980
2016-05-12 2016-05-10 0.720 3,501,918 +13,425 0.37% 2,519,880
2016-05-10 2016-05-06 0.751 3,488,493 -51,781 0.36% 2,619,360
2016-05-09 2016-05-05 0.772 3,540,274 -9,589 0.37% 2,732,080
2016-05-06 2016-05-04 0.793 3,549,863 +303,014 0.37% 2,813,520
2016-05-04 2016-04-29 0.803 3,246,849 +790,137 0.34% 2,607,220
2016-05-03 2016-04-28 0.709 2,456,712 -1,918 0.26% 1,742,160
2016-04-29 2016-04-27 0.699 2,458,630 +11,507 0.26% 1,717,880
2016-04-27 2016-04-25 0.657 2,447,123 -5,754 0.26% 1,607,760
2016-04-21 2016-04-19 0.688 2,452,877 -95,890 0.26% 1,688,280
2016-04-20 2016-04-18 0.688 2,548,767 -9,589 0.27% 1,754,280
2016-04-19 2016-04-15 0.678 2,558,356 +2,558,356 0.27% 1,734,200
2015-06-23 2015-06-19 1.481 0

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