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 1.720 47,096,000 +0 11.35% 81,005,120
2025-10-13 2025-10-09 1.720 47,096,000 +0 11.35% 81,005,120
2025-10-10 2025-10-08 1.760 47,096,000 +0 11.35% 82,888,960
2025-10-09 2025-10-06 1.640 47,096,000 +0 11.35% 77,237,440
2025-10-08 2025-10-03 1.640 47,096,000 -18,000 11.35% 77,237,440
2025-09-25 2025-09-23 1.630 47,114,000 +16,000 11.35% 76,795,820
2025-09-17 2025-09-15 1.520 47,098,000 -2,000 11.35% 71,588,960
2025-09-04 2025-09-02 1.610 47,100,000 +2,000 11.35% 75,831,000
2025-08-22 2025-08-20 1.770 47,098,000 +20,000 11.35% 83,363,460
2025-08-01 2025-07-30 1.450 47,078,000 -18,000 11.34% 68,263,100
2025-07-31 2025-07-29 1.480 47,096,000 -22,000 11.35% 69,702,080
2025-07-03 2025-06-30 1.330 47,118,000 -24,000 11.35% 62,666,940
2025-06-27 2025-06-25 1.440 47,142,000 -22,000 11.36% 67,884,480
2025-06-26 2025-06-24 1.490 47,164,000 -20,000 11.36% 70,274,360
2025-04-29 2025-04-25 1.680 47,184,000 -2,000 11.37% 79,269,120
2025-04-17 2025-04-15 1.640 47,186,000 +2,000 11.37% 77,385,040
2025-03-26 2025-03-24 1.530 47,184,000 +2,000 11.37% 72,191,520
2025-03-25 2025-03-21 1.470 47,182,000 +10,000 11.37% 69,357,540
2025-03-21 2025-03-19 1.420 47,172,000 +204,000 11.37% 66,984,240
2025-03-20 2025-03-18 1.420 46,968,000 +376,000 11.32% 66,694,560
2025-03-18 2025-03-14 1.690 46,592,000 -12,000 11.23% 78,740,480
2025-03-17 2025-03-13 1.670 46,604,000 +44,500,000 11.23% 77,828,680
2025-03-14 2025-03-12 1.880 2,104,000 +6,000 0.51% 3,955,520
2025-03-03 2025-02-27 1.990 2,098,000 +8,000 0.51% 4,175,020
2025-02-28 2025-02-26 2.050 2,090,000 +10,000 0.50% 4,284,500
2025-02-26 2025-02-24 2.180 2,080,000 +6,000 0.50% 4,534,400
2025-02-18 2025-02-14 2.500 2,074,000 +6,000 0.50% 5,185,000
2025-02-14 2025-02-12 2.540 2,068,000 +16,000 0.50% 5,252,720
2025-02-13 2025-02-11 2.600 2,052,000 +2,000 0.49% 5,335,200
2025-02-12 2025-02-10 2.740 2,050,000 +6,000 0.49% 5,617,000
2025-02-11 2025-02-07 2.690 2,044,000 +14,000 0.49% 5,498,360
2024-11-21 2024-11-19 2.910 2,030,000 -2,000 0.49% 5,907,300
2024-10-30 2024-10-28 3.040 2,032,000 +2,000 0.49% 6,177,280
2024-10-09 2024-10-07 2.960 2,030,000 +6,000 0.49% 6,008,800
2024-09-30 2024-09-26 3.030 2,024,000 -4,000 0.49% 6,132,720
2024-09-27 2024-09-25 3.100 2,028,000 +14,000 0.49% 6,286,800
2024-09-26 2024-09-24 3.070 2,014,000 +12,000 0.49% 6,182,980
2024-09-24 2024-09-20 3.090 2,002,000 +40,000 0.48% 6,186,180
2024-09-13 2024-09-11 3.140 1,962,000 +18,000 0.47% 6,160,680
2024-09-10 2024-09-05 3.170 1,944,000 -18,000 0.47% 6,162,480
2024-09-09 2024-09-04 3.220 1,962,000 +6,000 0.47% 6,317,640
2024-08-30 2024-08-28 3.310 1,956,000 -122,000 0.47% 6,474,360
2024-08-29 2024-08-27 3.160 2,078,000 -14,000 0.50% 6,566,480
2024-08-28 2024-08-26 3.140 2,092,000 -2,000 0.50% 6,568,880
2024-08-27 2024-08-23 3.060 2,094,000 -16,000 0.50% 6,407,640
2024-08-20 2024-08-16 2.780 2,110,000 +18,000 0.51% 5,865,800
2024-08-14 2024-08-12 2.860 2,092,000 -36,000 0.50% 5,983,120
2024-08-12 2024-08-08 2.830 2,128,000 -200,000 0.51% 6,022,240
2024-08-07 2024-08-05 2.760 2,328,000 -38,000 0.56% 6,425,280
2024-07-31 2024-07-29 2.730 2,366,000 -12,000 0.57% 6,459,180
2024-07-26 2024-07-24 2.600 2,378,000 -6,000 0.57% 6,182,800
2024-07-24 2024-07-22 2.610 2,384,000 -60,000 0.57% 6,222,240
2024-07-22 2024-07-18 2.420 2,444,000 +56,000 0.59% 5,914,480
2024-07-05 2024-07-03 2.230 2,388,000 +2,000 0.58% 5,325,240
2024-06-28 2024-06-26 2.250 2,386,000 +36,000 0.57% 5,368,500
2024-06-20 2024-06-18 2.260 2,350,000 -14,000 0.57% 5,311,000
2024-05-28 2024-05-24 2.690 2,364,000 -16,000 0.57% 6,359,160
2024-05-27 2024-05-23 2.700 2,380,000 -20,000 0.57% 6,426,000
2024-05-24 2024-05-22 2.580 2,400,000 +36,000 0.58% 6,192,000
2024-05-23 2024-05-21 2.570 2,364,000 -36,000 0.57% 6,075,480
2024-05-14 2024-05-10 2.380 2,400,000 -2,000 0.58% 5,712,000
2024-04-18 2024-04-16 2.280 2,402,000 +12,000 0.58% 5,476,560
2024-04-17 2024-04-15 2.240 2,390,000 -500,000 0.58% 5,353,600
2024-04-16 2024-04-12 2.360 2,890,000 +8,000 0.70% 6,820,400
2024-04-12 2024-04-10 2.320 2,882,000 +28,000 0.69% 6,686,240
2024-04-08 2024-04-03 2.330 2,854,000 +36,000 0.69% 6,649,820
2024-04-03 2024-03-28 2.530 2,818,000 +14,000 0.68% 7,129,540
2024-03-27 2024-03-25 2.600 2,804,000 +40,000 0.68% 7,290,400
2024-03-26 2024-03-22 2.440 2,764,000 -8,000 0.67% 6,744,160
2024-03-18 2024-03-14 2.230 2,772,000 +10,000 0.67% 6,181,560
2024-03-15 2024-03-13 2.250 2,762,000 +10,000 0.67% 6,214,500
2024-03-14 2024-03-12 2.250 2,752,000 +52,000 0.66% 6,192,000
2024-03-13 2024-03-11 2.300 2,700,000 +32,000 0.65% 6,210,000
2024-03-07 2024-03-05 2.410 2,668,000 +4,000 0.64% 6,429,880
2024-03-06 2024-03-04 2.470 2,664,000 +14,000 0.64% 6,580,080
2024-03-05 2024-03-01 2.580 2,650,000 +22,000 0.64% 6,837,000
2024-02-29 2024-02-27 2.510 2,628,000 -6,000 0.63% 6,596,280
2024-02-27 2024-02-23 2.530 2,634,000 -58,000 0.63% 6,664,020
2024-02-23 2024-02-21 2.420 2,692,000 +36,000 0.65% 6,514,640
2024-02-22 2024-02-20 2.460 2,656,000 +40,000 0.64% 6,533,760
2024-02-21 2024-02-19 2.520 2,616,000 +18,000 0.63% 6,592,320
2024-02-20 2024-02-16 2.910 2,598,000 -16,000 0.63% 7,560,180
2024-02-19 2024-02-15 2.830 2,614,000 -8,000 0.63% 7,397,620
2024-02-16 2024-02-14 2.790 2,622,000 -22,000 0.63% 7,315,380
2024-02-05 2024-02-01 2.440 2,644,000 -24,000 0.64% 6,451,360
2024-01-09 2024-01-05 2.130 2,668,000 +6,000 0.64% 5,682,840
2024-01-05 2024-01-03 2.200 2,662,000 +28,000 0.64% 5,856,400
2024-01-04 2024-01-02 2.220 2,634,000 +8,000 0.63% 5,847,480
2024-01-02 2023-12-28 2.250 2,626,000 +6,000 0.63% 5,908,500
2023-12-28 2023-12-22 2.220 2,620,000 +24,000 0.63% 5,816,400
2023-12-27 2023-12-21 2.240 2,596,000 +40,000 0.63% 5,815,040
2023-12-05 2023-12-01 2.260 2,556,000 +12,000 0.62% 5,776,560
2023-12-04 2023-11-30 2.300 2,544,000 +64,000 0.61% 5,851,200
2023-12-01 2023-11-29 2.320 2,480,000 +40,000 0.60% 5,753,600
2023-11-30 2023-11-28 2.290 2,440,000 +18,000 0.59% 5,587,600
2023-11-29 2023-11-27 2.270 2,422,000 +42,000 0.58% 5,497,940
2023-11-28 2023-11-24 2.300 2,380,000 +12,000 0.57% 5,474,000
2023-11-24 2023-11-22 2.340 2,368,000 +6,000 0.57% 5,541,120
2023-11-09 2023-11-07 2.340 2,362,000 +36,000 0.57% 5,527,080
2023-10-24 2023-10-19 2.450 2,326,000 +6,000 0.56% 5,698,700
2023-10-18 2023-10-16 2.520 2,320,000 +4,000 0.56% 5,846,400
2023-09-27 2023-09-25 2.550 2,316,000 -16,000 0.56% 5,905,800
2023-09-26 2023-09-22 2.520 2,332,000 -2,000 0.56% 5,876,640
2023-09-20 2023-09-18 2.560 2,334,000 -18,000 0.56% 5,975,040
2023-09-19 2023-09-15 2.490 2,352,000 -278,000 0.57% 5,856,480
2023-09-15 2023-09-13 2.400 2,630,000 -16,000 0.63% 6,312,000
2023-09-11 2023-09-06 1.970 2,646,000 +10,000 0.64% 5,212,620
2023-09-06 2023-09-04 1.910 2,636,000 +38,000 0.64% 5,034,760
2023-09-05 2023-08-31 1.860 2,598,000 +18,000 0.63% 4,832,280
2023-09-04 2023-08-30 1.820 2,580,000 +48,000 0.62% 4,695,600
2023-08-31 2023-08-29 1.910 2,532,000 +18,000 0.61% 4,836,120
2023-08-30 2023-08-28 1.970 2,514,000 +4,000 0.61% 4,952,580
2023-08-29 2023-08-25 1.970 2,510,000 +8,000 0.60% 4,944,700
2023-08-23 2023-08-21 1.980 2,502,000 -8,000 0.60% 4,953,960
2023-08-22 2023-08-18 1.970 2,510,000 -4,000 0.60% 4,944,700
2023-08-18 2023-08-16 1.940 2,514,000 +16,000 0.61% 4,877,160
2023-08-17 2023-08-15 2.030 2,498,000 +36,000 0.60% 5,070,940
2023-08-16 2023-08-14 2.120 2,462,000 +82,000 0.59% 5,219,440
2023-08-15 2023-08-11 2.240 2,380,000 +66,000 0.57% 5,331,200
2023-08-11 2023-08-09 2.140 2,314,000 -10,000 0.56% 4,951,960
2023-08-01 2023-07-28 2.190 2,324,000 -2,000 0.56% 5,089,560
2023-07-31 2023-07-27 2.020 2,326,000 +2,000 0.56% 4,698,520
2023-05-29 2023-05-24 1.510 2,324,000 -510,000 0.56% 3,509,240
2023-05-12 2023-05-10 1.370 2,834,000 +10,000 0.68% 3,882,580
2023-05-10 2023-05-08 1.300 2,824,000 -22,000 0.68% 3,671,200
2023-04-14 2023-04-12 1.100 2,846,000 -60,000 0.69% 3,130,600
2023-03-20 2023-03-16 0.930 2,906,000 -6,000 0.70% 2,702,580
2023-03-15 2023-03-13 0.950 2,912,000 +6,000 0.70% 2,766,400
2023-03-14 2023-03-10 0.940 2,906,000 -16,000 0.70% 2,731,640
2023-03-13 2023-03-09 1.000 2,922,000 -6,000 0.70% 2,922,000
2023-03-09 2023-03-07 1.000 2,928,000 -6,000 0.71% 2,928,000
2023-03-07 2023-03-03 0.980 2,934,000 +4,000 0.71% 2,875,320
2023-03-03 2023-03-01 0.990 2,930,000 -6,000 0.71% 2,900,700
2023-02-17 2023-02-15 0.850 2,936,000 +1,000,000 0.71% 2,495,600
2023-02-14 2023-02-10 0.860 1,936,000 +10,000 0.47% 1,664,960
2023-02-09 2023-02-07 0.860 1,926,000 +20,000 0.46% 1,656,360
2023-01-10 2023-01-06 0.920 1,906,000 -116,000 0.46% 1,753,520
2023-01-06 2023-01-04 0.800 2,022,000 -62,000 0.49% 1,617,600
2022-11-07 2022-11-03 0.660 2,084,000 -30,000 0.50% 1,375,440
2022-08-25 2022-08-23 0.650 2,114,000 +6,000 0.51% 1,374,100
2022-07-12 2022-07-08 0.690 2,108,000 -2,000 0.51% 1,454,520
2022-06-14 2022-06-10 0.860 2,110,000 -16,000 0.51% 1,814,600
2022-06-13 2022-06-09 0.830 2,126,000 -100,000 0.51% 1,764,580
2022-06-10 2022-06-08 0.810 2,226,000 +16,000 0.54% 1,803,060
2022-06-07 2022-06-02 0.670 2,210,000 -40,000 0.53% 1,480,700
2022-05-23 2022-05-19 0.580 2,250,000 -4,000 0.54% 1,305,000
2022-05-18 2022-05-16 0.570 2,254,000 +20,000 0.54% 1,284,780
2022-05-17 2022-05-13 0.570 2,234,000 +154,000 0.54% 1,273,380
2022-05-16 2022-05-12 0.530 2,080,000 +6,000 0.50% 1,102,400
2022-05-13 2022-05-11 0.540 2,074,000 +164,000 0.50% 1,119,960
2022-05-12 2022-05-10 0.570 1,910,000 +102,000 0.46% 1,088,700
2022-05-11 2022-05-06 0.560 1,808,000 +24,000 0.44% 1,012,480
2022-05-10 2022-05-05 0.610 1,784,000 -12,000 0.43% 1,088,240
2022-05-06 2022-05-04 0.680 1,796,000 +162,000 0.43% 1,221,280
2022-05-03 2022-04-28 1.140 1,634,000 -160,000 0.39% 1,862,760
2022-04-25 2022-04-21 1.050 1,794,000 -10,000 0.43% 1,883,700
2022-04-20 2022-04-14 0.870 1,804,000 -20,000 0.43% 1,569,480
2022-04-06 2022-04-01 0.820 1,824,000 -20,000 0.44% 1,495,680
2022-03-30 2022-03-28 0.790 1,844,000 +20,000 0.44% 1,456,760
2022-03-11 2022-03-09 0.740 1,824,000 +90,000 0.44% 1,349,760
2022-03-08 2022-03-04 0.780 1,734,000 +200,000 0.42% 1,352,520
2021-12-21 2021-12-17 0.660 1,534,000 +230,000 0.37% 1,012,440
2021-12-16 2021-12-14 0.680 1,304,000 +32,000 0.31% 886,720
2021-12-14 2021-12-10 0.680 1,272,000 +8,000 0.31% 864,960
2021-12-13 2021-12-09 0.700 1,264,000 +30,000 0.30% 884,800
2021-12-09 2021-12-07 0.660 1,234,000 +18,000 0.30% 814,440
2021-12-08 2021-12-06 0.650 1,216,000 +38,000 0.29% 790,400
2021-12-07 2021-12-03 0.660 1,178,000 +100,000 0.28% 777,480
2021-12-03 2021-12-01 0.680 1,078,000 +2,000 0.26% 733,040
2021-12-02 2021-11-30 0.640 1,076,000 -6,000 0.26% 688,640
2021-12-01 2021-11-29 0.660 1,082,000 +78,000 0.26% 714,120
2021-11-30 2021-11-26 0.660 1,004,000 +268,000 0.24% 662,640
2021-11-25 2021-11-23 0.580 736,000 +100,000 0.18% 426,880
2021-11-24 2021-11-22 0.550 636,000 +132,000 0.15% 349,800
2021-11-23 2021-11-19 0.550 504,000 +60,000 0.12% 277,200
2021-11-18 2021-11-16 0.560 444,000 +10,000 0.11% 248,640
2021-11-17 2021-11-15 0.580 434,000 +24,000 0.10% 251,720
2021-11-16 2021-11-12 0.550 410,000 +10,000 0.10% 225,500
2021-11-11 2021-11-09 0.570 400,000 +6,000 0.10% 228,000
2021-11-05 2021-11-03 0.570 394,000 -2,000 0.09% 224,580
2021-11-04 2021-11-02 0.560 396,000 -10,000 0.10% 221,760
2021-11-02 2021-10-29 0.540 406,000 +8,000 0.10% 219,240
2021-11-01 2021-10-28 0.520 398,000 +2,000 0.10% 206,960
2021-10-29 2021-10-27 0.550 396,000 +36,000 0.10% 217,800
2021-10-28 2021-10-26 0.600 360,000 +28,000 0.09% 216,000
2021-10-27 2021-10-25 0.610 332,000 -52,000 0.08% 202,520
2021-10-25 2021-10-21 0.455 384,000 -30,000 0.09% 174,720
2021-10-22 2021-10-20 0.420 414,000 -100,000 0.10% 173,880
2021-10-21 2021-10-19 0.420 514,000 +6,000 0.12% 215,880
2021-10-18 2021-10-12 0.360 508,000 +30,000 0.12% 182,880
2021-10-07 2021-10-05 0.375 478,000 +28,000 0.12% 179,250
2021-09-21 2021-09-17 0.360 450,000 +48,000 0.11% 162,000
2021-09-15 2021-09-13 0.400 402,000 -20,000 0.10% 160,800
2021-09-14 2021-09-10 0.415 422,000 +6,000 0.10% 175,130
2021-08-24 2021-08-20 0.420 416,000 -30,000 0.10% 174,720
2021-08-23 2021-08-19 0.440 446,000 -180,000 0.11% 196,240
2021-08-18 2021-08-16 0.390 626,000 +4,000 0.15% 244,140
2021-08-10 2021-08-06 0.390 622,000 +8,000 0.15% 242,580
2021-07-20 2021-07-16 0.430 614,000 +42,000 0.15% 264,020
2021-05-06 2021-05-04 0.440 572,000 -50,000 0.14% 251,680
2021-04-16 2021-04-14 0.435 622,000 +2,000 0.15% 270,570
2021-04-01 2021-03-30 0.500 620,000 -10,000 0.15% 310,000
2021-02-19 2021-02-17 0.530 630,000 +30,000 0.15% 333,900
2021-02-18 2021-02-16 0.520 600,000 -50,000 0.14% 312,000
2021-02-17 2021-02-11 0.530 650,000 -8,000 0.16% 344,500
2021-02-10 2021-02-08 0.460 658,000 +30,000 0.16% 302,680
2021-02-04 2021-02-02 0.455 628,000 -54,000 0.15% 285,740
2021-01-29 2021-01-27 0.510 682,000 -16,000 0.16% 347,820
2021-01-28 2021-01-26 0.540 698,000 -22,000 0.17% 376,920
2021-01-27 2021-01-25 0.650 720,000 +68,000 0.17% 468,000
2021-01-18 2021-01-14 0.370 652,000 -120,000 0.16% 241,240
2021-01-08 2021-01-06 0.380 772,000 +10,000 0.19% 293,360
2020-12-14 2020-12-10 0.415 762,000 +40,000 0.18% 316,230
2020-11-26 2020-11-24 0.320 722,000 -30,000 0.17% 231,040
2020-10-30 2020-10-28 0.335 752,000 +30,000 0.18% 251,920
2020-09-18 2020-09-16 0.385 722,000 +30,000 0.17% 277,970
2020-09-09 2020-09-07 0.390 692,000 -100,000 0.17% 269,880
2020-09-08 2020-09-04 0.395 792,000 +42,000 0.19% 312,840
2020-09-07 2020-09-03 0.405 750,000 +22,000 0.18% 303,750
2020-09-04 2020-09-02 0.400 728,000 +4,000 0.18% 291,200
2020-09-02 2020-08-31 0.420 724,000 -6,000 0.17% 304,080
2020-09-01 2020-08-28 0.435 730,000 -100,000 0.18% 317,550
2020-08-28 2020-08-26 0.440 830,000 +90,000 0.20% 365,200
2020-08-20 2020-08-18 0.410 740,000 +4,000 0.18% 303,400
2020-08-17 2020-08-13 0.435 736,000 +90,000 0.18% 320,160
2020-07-27 2020-07-23 0.400 646,000 +22,000 0.16% 258,400
2020-07-24 2020-07-22 0.410 624,000 +8,000 0.15% 255,840
2020-07-16 2020-07-14 0.445 616,000 +10,000 0.15% 274,120
2020-07-13 2020-07-09 0.480 606,000 -100,000 0.15% 290,880
2020-07-10 2020-07-08 0.495 706,000 -150,000 0.17% 349,470
2020-07-09 2020-07-07 0.460 856,000 +10,000 0.21% 393,760
2020-07-08 2020-07-06 0.430 846,000 -14,000 0.20% 363,780
2020-07-06 2020-07-02 0.550 860,000 +186,000 0.21% 473,000
2020-07-03 2020-06-30 0.510 674,000 -18,000 0.16% 343,740
2020-06-03 2020-06-01 0.248 692,000 +20,000 0.17% 171,616
2020-05-28 2020-05-26 0.265 672,000 +6,000 0.16% 178,080
2020-05-12 2020-05-08 0.270 666,000 +6,000 0.16% 179,820
2020-03-23 2020-03-19 0.315 660,000 +50,000 0.16% 207,900
2020-03-12 2020-03-10 0.430 610,000 +30,000 0.15% 262,300
2020-01-31 2020-01-29 0.530 580,000 +8,000 0.14% 307,400
2020-01-30 2020-01-24 0.580 572,000 -10,000 0.14% 331,760
2020-01-23 2020-01-21 0.570 582,000 +50,000 0.14% 331,740
2020-01-22 2020-01-20 0.600 532,000 +24,000 0.13% 319,200
2020-01-03 2019-12-31 0.530 508,000 -10,000 0.12% 269,240
2020-01-02 2019-12-27 0.570 518,000 -108,000 0.12% 295,260
2019-12-30 2019-12-24 0.570 626,000 +78,000 0.15% 356,820
2019-12-23 2019-12-19 0.490 548,000 -2,000 0.13% 268,520
2019-12-18 2019-12-16 0.500 550,000 +30,000 0.13% 275,000
2019-12-16 2019-12-12 0.500 520,000 +30,000 0.13% 260,000
2019-12-03 2019-11-29 0.570 490,000 +110,000 0.12% 279,300
2019-11-29 2019-11-27 0.580 380,000 +34,000 0.09% 220,400
2019-11-27 2019-11-25 0.560 346,000 +8,000 0.08% 193,760
2019-11-20 2019-11-18 0.590 338,000 +10,000 0.08% 199,420
2019-11-19 2019-11-15 0.600 328,000 +100,000 0.08% 196,800
2019-11-18 2019-11-14 0.610 228,000 +50,000 0.05% 139,080
2019-11-11 2019-11-07 0.660 178,000 +2,000 0.04% 117,480
2019-11-07 2019-11-05 0.710 176,000 -20,000 0.04% 124,960
2019-11-04 2019-10-31 0.730 196,000 -20,000 0.05% 143,080
2019-11-01 2019-10-30 0.790 216,000 +16,000 0.05% 170,640
2019-10-31 2019-10-29 0.800 200,000 -78,000 0.05% 160,000
2019-10-30 2019-10-28 0.720 278,000 +10,000 0.07% 200,160
2019-10-29 2019-10-25 0.670 268,000 +14,000 0.06% 179,560
2019-10-28 2019-10-24 0.610 254,000 +214,000 0.06% 154,940
2019-10-17 2019-10-15 1.130 40,000 -30,000 0.01% 45,200
2019-10-16 2019-10-14 1.070 70,000 -12,000 0.02% 74,900
2019-10-15 2019-10-11 1.020 82,000 -20,000 0.02% 83,640
2019-10-14 2019-10-10 1.050 102,000 +20,000 0.02% 107,100
2019-10-09 2019-10-04 0.910 82,000 +12,000 0.02% 74,620
2019-10-08 2019-10-03 0.970 70,000 -62,000 0.02% 67,900
2019-10-04 2019-10-02 0.930 132,000 -38,000 0.03% 122,760
2019-10-03 2019-09-30 0.870 170,000 -30,000 0.04% 147,900
2019-09-26 2019-09-24 0.730 200,000 -2,000 0.05% 146,000
2019-09-19 2019-09-17 0.810 202,000 +32,000 0.05% 163,620
2019-09-18 2019-09-16 0.770 170,000 -40,000 0.04% 130,900
2019-09-16 2019-09-12 0.770 210,000 +2,000 0.05% 161,700
2019-09-13 2019-09-11 0.800 208,000 -6,000 0.05% 166,400
2019-09-12 2019-09-10 0.810 214,000 -8,000 0.05% 173,340
2019-09-10 2019-09-06 0.870 222,000 +100,000 0.05% 193,140
2019-09-09 2019-09-05 0.850 122,000 +12,000 0.03% 103,700
2019-09-06 2019-09-04 0.800 110,000 +30,000 0.03% 88,000
2019-09-05 2019-09-03 0.850 80,000 +60,000 0.02% 68,000
2019-09-03 2019-08-30 1.300 20,000 -200,000 0.00% 26,000
2019-08-29 2019-08-27 0.910 220,000 -6,000 0.05% 200,200
2019-08-22 2019-08-20 0.800 226,000 -10,000 0.05% 180,800
2019-08-19 2019-08-15 0.660 236,000 +10,000 0.06% 155,760
2019-08-15 2019-08-13 0.660 226,000 +6,000 0.05% 149,160
2019-08-09 2019-08-07 1.110 220,000 -10,000 0.05% 244,200
2019-08-08 2019-08-06 1.090 230,000 +10,000 0.06% 250,700
2019-08-07 2019-08-05 1.120 220,000 -26,000 0.05% 246,400
2019-07-30 2019-07-26 1.040 246,000 -10,000 0.06% 255,840
2019-07-26 2019-07-24 0.980 256,000 -14,000 0.06% 250,880
2019-07-23 2019-07-19 1.000 270,000 -2,000 0.07% 270,000
2019-07-22 2019-07-18 0.990 272,000 +16,000 0.07% 269,280
2019-07-16 2019-07-12 1.000 256,000 -10,000 0.06% 256,000
2019-07-11 2019-07-09 1.060 266,000 +10,000 0.06% 281,960
2019-07-10 2019-07-08 1.050 256,000 +20,000 0.06% 268,800
2019-07-09 2019-07-05 0.990 236,000 +6,000 0.06% 233,640
2019-07-04 2019-07-02 0.970 230,000 -30,000 0.06% 223,100
2019-06-05 2019-06-03 0.560 260,000 -20,000 0.06% 145,600
2019-04-25 2019-04-23 0.520 280,000 -22,000 0.07% 145,600
2019-04-02 2019-03-29 0.475 302,000 +20,000 0.07% 143,450
2019-04-01 2019-03-28 0.490 282,000 +2,000 0.07% 138,180
2019-03-05 2019-03-01 0.690 280,000 -118,000 0.07% 193,200
2019-03-04 2019-02-28 0.560 398,000 +2,000 0.10% 222,880
2019-03-01 2019-02-27 0.660 396,000 +30,000 0.10% 261,360
2019-01-31 2019-01-29 0.440 366,000 +10,000 0.09% 161,040
2018-09-20 2018-09-18 0.550 356,000 -4,000 0.09% 195,800
2018-09-14 2018-09-12 0.540 360,000 +4,000 0.09% 194,400
2018-09-12 2018-09-10 0.570 356,000 +20,000 0.09% 202,920
2018-09-11 2018-09-07 0.580 336,000 +6,000 0.08% 194,880
2018-08-28 2018-08-24 0.640 330,000 +24,000 0.08% 211,200
2018-08-20 2018-08-16 0.690 306,000 -68,000 0.07% 211,140
2018-08-16 2018-08-14 0.660 374,000 -4,000 0.09% 246,840
2018-08-14 2018-08-10 0.680 378,000 +72,000 0.09% 257,040
2018-07-25 2018-07-23 0.740 306,000 -10,000 0.07% 226,440
2018-07-24 2018-07-20 0.760 316,000 +10,000 0.08% 240,160
2018-07-16 2018-07-12 0.830 306,000 -10,000 0.07% 253,980
2018-07-11 2018-07-09 0.840 316,000 -10,000 0.08% 265,440
2018-07-10 2018-07-06 0.790 326,000 +30,000 0.08% 257,540
2018-06-21 2018-06-19 1.270 296,000 -40,000 0.07% 375,920
2018-06-19 2018-06-14 1.330 336,000 -10,000 0.08% 446,880
2018-06-15 2018-06-13 1.190 346,000 +6,000 0.08% 411,740
2018-06-07 2018-06-05 1.250 340,000 -4,000 0.08% 425,000
2018-06-05 2018-06-01 1.150 344,000 +4,000 0.08% 395,600
2018-06-01 2018-05-30 1.160 340,000 -30,000 0.08% 394,400
2018-05-29 2018-05-25 1.360 370,000 +24,000 0.09% 503,200
2018-05-16 2018-05-14 1.490 346,000 +70,000 0.08% 515,540
2018-05-10 2018-05-08 1.590 276,000 -12,000 0.07% 438,840
2018-05-07 2018-05-03 1.610 288,000 +10,000 0.07% 463,680
2018-05-04 2018-05-02 1.620 278,000 -20,000 0.07% 450,360
2018-05-03 2018-04-30 1.490 298,000 +2,000 0.07% 444,020
2018-04-23 2018-04-19 1.620 296,000 +30,000 0.07% 479,520
2018-03-28 2018-03-26 1.590 266,000 -2,000 0.06% 422,940
2018-03-27 2018-03-23 1.600 268,000 +2,000 0.06% 428,800
2018-03-26 2018-03-22 1.620 266,000 -10,000 0.06% 430,920
2018-03-22 2018-03-20 1.660 276,000 -10,000 0.07% 458,160
2018-03-21 2018-03-19 1.700 286,000 +46,000 0.07% 486,200
2018-03-13 2018-03-09 1.640 240,000 -114,000 0.06% 393,600
2018-03-12 2018-03-08 1.430 354,000 +16,000 0.09% 506,220
2018-03-08 2018-03-06 1.340 338,000 -20,000 0.08% 452,920
2018-03-07 2018-03-05 1.340 358,000 -110,000 0.09% 479,720
2018-03-05 2018-03-01 1.320 468,000 -80,000 0.11% 617,760
2018-03-02 2018-02-28 1.330 548,000 +20,000 0.13% 728,840
2018-02-28 2018-02-26 1.320 528,000 -24,000 0.13% 696,960
2018-02-27 2018-02-23 1.320 552,000 +20,000 0.13% 728,640
2018-02-26 2018-02-22 1.350 532,000 +20,000 0.13% 718,200
2018-02-23 2018-02-21 1.400 512,000 +30,000 0.12% 716,800
2018-02-22 2018-02-20 1.380 482,000 -116,000 0.12% 665,160
2018-02-21 2018-02-15 1.190 598,000 +10,000 0.14% 711,620
2018-02-20 2018-02-13 1.070 588,000 +36,000 0.14% 629,160
2018-02-14 2018-02-12 1.140 552,000 -116,000 0.13% 629,280
2018-02-13 2018-02-09 0.930 668,000 -132,000 0.16% 621,240
2018-02-12 2018-02-08 0.870 800,000 -80,000 0.19% 696,000
2018-02-08 2018-02-06 0.600 880,000 -16,000 0.21% 528,000
2018-02-01 2018-01-30 0.690 896,000 +30,000 0.22% 618,240
2018-01-18 2018-01-16 0.720 866,000 +20,000 0.21% 623,520
2017-12-19 2017-12-15 0.740 846,000 -2,000 0.20% 626,040
2017-12-14 2017-12-12 0.730 848,000 +14,000 0.20% 619,040
2017-12-01 2017-11-29 0.800 834,000 -12,000 0.20% 667,200
2017-11-30 2017-11-28 0.820 846,000 -40,000 0.20% 693,720
2017-11-07 2017-11-03 0.850 886,000 +46,000 0.21% 753,100
2017-11-06 2017-11-02 0.880 840,000 -24,000 0.20% 739,200
2017-10-27 2017-10-25 0.890 864,000 -34,000 0.21% 768,960
2017-10-26 2017-10-24 0.890 898,000 +24,000 0.22% 799,220
2017-10-18 2017-10-16 0.910 874,000 +24,000 0.21% 795,340
2017-10-17 2017-10-13 0.910 850,000 -4,000 0.20% 773,500
2017-10-12 2017-10-10 0.900 854,000 -16,000 0.21% 768,600
2017-10-09 2017-10-04 0.840 870,000 +6,000 0.21% 730,800
2017-09-29 2017-09-27 0.830 864,000 -20,000 0.21% 717,120
2017-09-27 2017-09-25 0.810 884,000 +20,000 0.21% 716,040
2017-09-25 2017-09-21 0.850 864,000 -24,000 0.21% 734,400
2017-09-20 2017-09-18 0.820 888,000 +24,000 0.21% 728,160
2017-09-19 2017-09-15 0.840 864,000 -24,000 0.21% 725,760
2017-09-18 2017-09-14 0.820 888,000 +24,000 0.21% 728,160
2017-09-11 2017-09-07 0.800 864,000 -24,000 0.21% 691,200
2017-09-07 2017-09-05 0.760 888,000 +24,000 0.21% 674,880
2017-09-06 2017-09-04 0.760 864,000 +50,000 0.21% 656,640
2017-08-29 2017-08-25 0.760 814,000 -24,000 0.20% 618,640
2017-08-10 2017-08-08 0.750 838,000 +24,000 0.20% 628,500
2017-08-09 2017-08-07 0.780 814,000 -24,000 0.20% 634,920
2017-08-08 2017-08-04 0.760 838,000 -120,000 0.20% 636,880
2017-08-07 2017-08-03 0.770 958,000 +20,000 0.23% 737,660
2017-08-02 2017-07-31 0.770 938,000 -40,000 0.23% 722,260
2017-07-27 2017-07-25 0.730 978,000 +24,000 0.24% 713,940
2017-07-21 2017-07-19 0.780 954,000 +20,000 0.23% 744,120
2017-07-20 2017-07-18 0.780 934,000 +4,000 0.23% 728,520
2017-07-17 2017-07-13 0.750 930,000 +32,000 0.22% 697,500
2017-07-13 2017-07-11 0.800 898,000 +14,000 0.22% 718,400
2017-07-12 2017-07-10 0.810 884,000 +50,000 0.21% 716,040
2017-07-06 2017-07-04 0.830 834,000 +42,000 0.20% 692,220
2017-07-05 2017-07-03 0.850 792,000 +24,000 0.19% 673,200
2017-07-03 2017-06-29 0.850 768,000 +2,000 0.19% 652,800
2017-06-28 2017-06-26 0.938 766,000 +24,000 0.18% 718,814
2017-06-27 2017-06-23 0.949 742,000 +22,456 0.18% 703,944
2017-06-21 2017-06-19 0.949 719,544 -116,369 0.18% 682,640
2017-06-12 2017-06-08 0.938 835,913 -38,789 0.21% 784,420
2017-05-23 2017-05-19 0.907 874,702 +25,213 0.22% 793,760
2017-05-18 2017-05-16 0.907 849,489 +96,974 0.21% 770,880
2017-05-12 2017-05-10 0.928 752,515 +19,394 0.19% 698,400
2017-04-26 2017-04-24 0.959 733,121 -19,394 0.18% 703,080
2017-04-05 2017-03-31 0.938 752,515 +96,973 0.19% 706,160
2017-04-03 2017-03-30 0.928 655,542 +19,395 0.16% 608,400
2017-03-27 2017-03-23 0.959 636,147 +38,789 0.16% 610,080
2017-03-23 2017-03-21 1.021 597,358 -19,394 0.15% 609,840
2017-03-15 2017-03-13 0.959 616,752 -267,647 0.15% 591,480
2017-03-06 2017-03-02 1.031 884,399 +19,394 0.22% 912,000
2017-03-02 2017-02-28 1.052 865,005 -19,394 0.21% 909,840
2017-02-27 2017-02-23 1.031 884,399 -11,637 0.22% 912,000
2017-02-24 2017-02-22 1.042 896,036 +23,273 0.22% 933,240
2017-02-17 2017-02-15 1.072 872,763 +112,490 0.22% 936,000
2017-02-16 2017-02-14 1.093 760,273 -38,790 0.19% 831,040
2017-02-07 2017-02-03 1.114 799,063 -19,394 0.20% 889,920
2017-02-06 2017-02-02 1.072 818,457 -96,974 0.20% 877,760
2017-02-02 2017-01-27 1.114 915,431 -29,092 0.23% 1,019,520
2017-02-01 2017-01-25 1.124 944,523 +9,697 0.23% 1,061,660
2017-01-23 2017-01-19 1.155 934,826 +290,921 0.23% 1,079,680
2017-01-20 2017-01-18 1.103 643,905 -19,395 0.16% 710,480
2017-01-19 2017-01-17 1.083 663,300 +19,395 0.16% 718,200
2017-01-16 2017-01-12 1.196 643,905 -38,789 0.16% 770,240
2017-01-12 2017-01-10 1.207 682,694 +87,276 0.17% 823,680
2017-01-11 2017-01-09 1.186 595,418 +19,395 0.15% 706,100
2017-01-09 2017-01-05 1.062 576,023 -46,548 0.14% 611,820
2017-01-06 2017-01-04 1.093 622,571 -23,273 0.15% 680,520
2017-01-05 2017-01-03 1.021 645,844 +36,850 0.16% 659,340
2016-12-20 2016-12-16 0.938 608,994 -3,879 0.15% 571,480
2016-12-07 2016-12-05 0.980 612,873 -19,395 0.15% 600,400
2016-12-05 2016-12-01 1.011 632,268 -38,789 0.16% 638,960
2016-11-30 2016-11-28 0.918 671,057 +38,789 0.17% 615,880
2016-11-24 2016-11-22 0.887 632,268 -87,276 0.16% 560,720
2016-11-11 2016-11-09 0.928 719,544 +9,697 0.18% 667,800
2016-11-10 2016-11-08 0.949 709,847 +9,697 0.18% 673,440
2016-10-31 2016-10-27 1.000 700,150 -96,973 0.17% 700,340
2016-10-17 2016-10-13 0.980 797,123 -19,395 0.20% 780,900
2016-10-14 2016-10-12 0.990 816,518 -7,758 0.20% 808,320
2016-10-07 2016-10-05 1.021 824,276 +19,395 0.20% 841,500
2016-10-05 2016-10-03 1.031 804,881 +96,974 0.20% 830,000
2016-10-03 2016-09-29 1.042 707,907 -46,548 0.18% 737,300
2016-09-30 2016-09-28 1.000 754,455 -5,818 0.19% 754,660
2016-09-29 2016-09-27 0.990 760,273 -98,913 0.19% 752,640
2016-09-28 2016-09-26 0.980 859,186 -19,395 0.21% 841,700
2016-09-27 2016-09-23 0.980 878,581 +52,366 0.22% 860,700
2016-09-26 2016-09-22 0.969 826,215 +89,215 0.21% 800,880
2016-09-19 2016-09-14 0.949 737,000 +3,879 0.18% 699,200
2016-09-14 2016-09-12 0.959 733,121 +1,940 0.18% 703,080
2016-09-13 2016-09-09 0.990 731,181 -1,940 0.18% 723,840
2016-09-12 2016-09-08 1.000 733,121 -40,729 0.18% 733,320
2016-09-09 2016-09-07 1.031 773,850 -54,305 0.19% 798,000
2016-08-31 2016-08-29 0.907 828,155 +3,879 0.21% 751,520
2016-08-30 2016-08-26 0.918 824,276 +29,092 0.20% 756,500
2016-08-16 2016-08-12 0.897 795,184 -11,637 0.20% 713,400
2016-08-08 2016-08-04 0.887 806,821 -190,068 0.20% 715,520
2016-08-05 2016-08-03 0.856 996,889 -29,092 0.25% 853,240
2016-08-03 2016-07-29 0.887 1,025,981 +77,579 0.25% 909,880
2016-07-27 2016-07-25 0.918 948,402 -38,790 0.24% 870,420
2016-07-25 2016-07-21 0.949 987,192 +164,856 0.25% 936,560
2016-07-21 2016-07-19 0.877 822,336 +9,697 0.20% 720,800
2016-07-19 2016-07-15 0.887 812,639 +29,092 0.20% 720,680
2016-06-28 2016-06-24 0.887 783,547 +32,971 0.19% 694,880
2016-06-20 2016-06-16 0.938 750,576 -38,789 0.19% 704,340
2016-06-16 2016-06-14 0.959 789,365 -11,637 0.20% 757,020
2016-06-15 2016-06-13 0.928 801,002 +1,939 0.20% 743,400
2016-06-14 2016-06-10 0.959 799,063 -40,729 0.20% 766,320
2016-06-13 2016-06-08 0.990 839,792 -44,607 0.21% 831,360
2016-06-10 2016-06-07 1.021 884,399 +29,092 0.22% 902,880
2016-06-08 2016-06-06 1.011 855,307 +96,973 0.21% 864,360
2016-06-07 2016-06-03 1.042 758,334 +95,034 0.19% 789,820
2016-06-06 2016-06-02 0.990 663,300 +7,758 0.16% 656,640
2016-06-02 2016-05-31 0.990 655,542 -48,487 0.16% 648,960
2016-05-31 2016-05-27 0.990 704,029 -13,576 0.17% 696,960
2016-05-26 2016-05-24 0.990 717,605 -23,274 0.18% 710,400
2016-05-24 2016-05-20 0.969 740,879 +40,729 0.18% 718,160
2016-05-20 2016-05-18 1.000 700,150 -29,092 0.17% 700,340
2016-05-19 2016-05-17 1.042 729,242 +34,911 0.18% 759,520
2016-05-17 2016-05-13 1.031 694,331 -3,879 0.17% 716,000
2016-05-16 2016-05-12 1.000 698,210 +13,576 0.17% 698,400
2016-05-12 2016-05-10 1.042 684,634 -38,789 0.17% 713,060
2016-05-11 2016-05-09 1.000 723,423 +67,881 0.18% 723,620
2016-05-10 2016-05-06 1.021 655,542 -19,394 0.16% 669,240
2016-05-04 2016-04-29 1.083 674,936 +11,636 0.17% 730,800
2016-05-03 2016-04-28 1.145 663,300 -17,455 0.16% 759,240
2016-04-29 2016-04-27 1.186 680,755 +46,547 0.17% 807,300
2016-04-27 2016-04-25 0.835 634,208 +9,698 0.16% 529,740
2016-04-21 2016-04-19 0.866 624,510 -21,334 0.16% 540,960
2016-04-19 2016-04-15 0.897 645,844 +645,844 0.16% 579,420
2016-01-11 2016-01-07 1.310 0

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