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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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 0.109 27,850,000 +0 1.05% 3,035,650
2025-10-13 2025-10-09 0.118 27,850,000 +0 1.05% 3,286,300
2025-10-10 2025-10-08 0.117 27,850,000 -120,000 1.05% 3,258,450
2025-10-09 2025-10-06 0.112 27,970,000 +220,000 1.06% 3,132,640
2025-10-08 2025-10-03 0.098 27,750,000 +40,000 1.05% 2,719,500
2025-10-06 2025-10-02 0.091 27,710,000 +80,000 1.05% 2,521,610
2025-10-03 2025-09-30 0.088 27,630,000 +200,000 1.05% 2,431,440
2025-10-02 2025-09-29 0.073 27,430,000 -40,000 1.04% 2,002,390
2025-09-29 2025-09-25 0.059 27,470,000 -60,000 1.04% 1,620,730
2025-09-26 2025-09-24 0.052 27,530,000 +220,000 1.04% 1,431,560
2025-09-25 2025-09-23 0.057 27,310,000 +60,000 1.03% 1,556,670
2025-09-24 2025-09-22 0.062 27,250,000 +20,000 1.03% 1,689,500
2025-09-23 2025-09-19 0.066 27,230,000 +300,000 1.03% 1,797,180
2025-09-22 2025-09-18 0.068 26,930,000 +100,000 1.02% 1,831,240
2025-09-19 2025-09-17 0.072 26,830,000 +100,000 1.01% 1,931,760
2025-09-17 2025-09-15 0.071 26,730,000 +1,140,000 1.01% 1,897,830
2025-09-16 2025-09-12 0.080 25,590,000 +20,000 0.97% 2,047,200
2025-09-15 2025-09-11 0.087 25,570,000 +20,000 0.97% 2,224,590
2025-09-11 2025-09-09 0.096 25,550,000 -20,000 0.97% 2,452,800
2025-09-10 2025-09-08 0.087 25,570,000 +320,000 0.97% 2,224,590
2025-09-03 2025-09-01 0.114 25,250,000 -20,000 0.96% 2,878,500
2025-09-02 2025-08-29 0.108 25,270,000 +20,000 0.96% 2,729,160
2025-08-28 2025-08-26 0.136 25,250,000 -100,000 0.96% 3,434,000
2025-08-22 2025-08-20 0.143 25,350,000 +120,000 0.96% 3,625,050
2025-08-21 2025-08-19 0.144 25,230,000 +100,000 0.95% 3,633,120
2025-08-20 2025-08-18 0.142 25,130,000 +100,000 0.95% 3,568,460
2025-08-15 2025-08-13 0.141 25,030,000 -140,000 0.95% 3,529,230
2025-08-11 2025-08-07 0.141 25,170,000 +140,000 0.95% 3,548,970
2025-08-06 2025-08-04 0.144 25,030,000 +20,000 0.95% 3,604,320
2025-08-05 2025-08-01 0.142 25,010,000 -300,000 0.95% 3,551,420
2025-08-04 2025-07-31 0.128 25,310,000 -40,000 0.96% 3,239,680
2025-07-30 2025-07-28 0.117 25,350,000 +60,000 0.96% 2,965,950
2025-07-29 2025-07-25 0.116 25,290,000 -200,000 0.96% 2,933,640
2025-07-22 2025-07-18 0.102 25,490,000 -60,000 0.96% 2,599,980
2025-07-11 2025-07-09 0.085 25,550,000 +20,000 0.97% 2,171,750
2025-07-08 2025-07-04 0.092 25,530,000 +100,000 0.97% 2,348,760
2025-07-07 2025-07-03 0.087 25,430,000 +420,000 0.96% 2,212,410
2025-07-04 2025-07-02 0.076 25,010,000 +1,520,000 0.95% 1,900,760
2025-07-03 2025-06-30 0.062 23,490,000 +3,160,000 0.89% 1,456,380
2025-06-27 2025-06-25 0.048 20,330,000 +560,000 0.77% 975,840
2025-06-26 2025-06-24 0.055 19,770,000 -100,000 0.75% 1,087,350
2025-06-23 2025-06-19 0.056 19,870,000 +100,000 0.75% 1,112,720
2025-06-20 2025-06-18 0.058 19,770,000 +220,000 0.75% 1,146,660
2025-06-12 2025-06-10 0.058 19,550,000 +20,000 0.74% 1,133,900
2025-05-19 2025-05-15 0.060 19,530,000 -40,000 0.74% 1,171,800
2025-04-28 2025-04-24 0.051 19,570,000 +120,000 0.74% 998,070
2025-04-25 2025-04-23 0.059 19,450,000 +180,000 0.74% 1,147,550
2025-04-23 2025-04-17 0.061 19,270,000 +120,000 0.73% 1,175,470
2025-04-22 2025-04-16 0.060 19,150,000 +80,000 0.72% 1,149,000
2025-04-15 2025-04-11 0.058 19,070,000 +300,000 0.72% 1,106,060
2025-03-21 2025-03-19 0.073 18,770,000 +20,000 0.71% 1,370,210
2025-03-20 2025-03-18 0.071 18,750,000 +20,000 0.71% 1,331,250
2025-02-20 2025-02-18 0.084 18,730,000 -60,000 0.71% 1,573,320
2025-02-07 2025-02-05 0.096 18,790,000 +160,000 0.71% 1,803,840
2025-02-05 2025-02-03 0.090 18,630,000 +20,000 0.70% 1,676,700
2025-01-10 2025-01-08 0.096 18,610,000 +20,000 0.70% 1,786,560
2025-01-06 2025-01-02 0.095 18,590,000 +80,000 0.70% 1,766,050
2024-12-19 2024-12-17 0.089 18,510,000 +140,000 0.70% 1,647,390
2024-12-17 2024-12-13 0.100 18,370,000 +220,000 0.69% 1,837,000
2024-12-11 2024-12-09 0.099 18,150,000 +160,000 0.69% 1,796,850
2024-12-02 2024-11-28 0.134 17,990,000 +180,000 0.68% 2,410,660
2024-11-27 2024-11-25 0.129 17,810,000 +220,000 0.67% 2,297,490
2024-11-22 2024-11-20 0.124 17,590,000 +60,000 0.67% 2,181,160
2024-11-19 2024-11-15 0.127 17,530,000 +20,000 0.66% 2,226,310
2024-11-14 2024-11-12 0.145 17,510,000 -140,000 0.66% 2,538,950
2024-11-13 2024-11-11 0.149 17,650,000 -80,000 0.67% 2,629,850
2024-11-12 2024-11-08 0.152 17,730,000 -100,000 0.67% 2,694,960
2024-11-08 2024-11-06 0.152 17,830,000 -540,000 0.67% 2,710,160
2024-11-07 2024-11-05 0.147 18,370,000 -180,000 0.69% 2,700,390
2024-11-06 2024-11-04 0.113 18,550,000 +240,000 0.70% 2,096,150
2024-11-04 2024-10-31 0.099 18,310,000 +600,000 0.69% 1,812,690
2024-11-01 2024-10-30 0.103 17,710,000 -20,000 0.67% 1,824,130
2024-10-29 2024-10-25 0.097 17,730,000 +40,000 0.67% 1,719,810
2024-10-28 2024-10-24 0.102 17,690,000 +20,000 0.67% 1,804,380
2024-10-18 2024-10-16 0.110 17,670,000 -80,000 0.67% 1,943,700
2024-10-17 2024-10-15 0.109 17,750,000 +20,000 0.67% 1,934,750
2024-10-16 2024-10-14 0.110 17,730,000 -220,000 0.67% 1,950,300
2024-10-14 2024-10-09 0.100 17,950,000 +400,000 0.68% 1,795,000
2024-10-08 2024-10-04 0.108 17,550,000 +80,000 0.66% 1,895,400
2024-10-07 2024-10-03 0.101 17,470,000 +80,000 0.66% 1,764,470
2024-10-03 2024-09-30 0.114 17,390,000 +60,000 0.66% 1,982,460
2024-09-24 2024-09-20 0.120 17,330,000 +60,000 0.66% 2,079,600
2024-09-20 2024-09-17 0.130 17,270,000 +380,000 0.65% 2,245,100
2024-09-17 2024-09-13 0.119 16,890,000 -20,000 0.64% 2,009,910
2024-09-11 2024-09-09 0.131 16,910,000 +180,000 0.64% 2,215,210
2024-09-10 2024-09-05 0.142 16,730,000 +220,000 0.63% 2,375,660
2024-09-09 2024-09-04 0.138 16,510,000 +300,000 0.62% 2,278,380
2024-09-05 2024-09-03 0.163 16,210,000 +60,000 0.61% 2,642,230
2024-09-04 2024-09-02 0.162 16,150,000 +60,000 0.61% 2,616,300
2024-09-03 2024-08-30 0.156 16,090,000 +40,000 0.61% 2,510,040
2024-09-02 2024-08-29 0.169 16,050,000 +120,000 0.61% 2,712,450
2024-08-30 2024-08-28 0.187 15,930,000 +200,000 0.60% 2,978,910
2024-08-27 2024-08-23 0.203 15,730,000 +60,000 0.60% 3,193,190
2024-08-26 2024-08-22 0.209 15,670,000 +100,000 0.59% 3,275,030
2024-08-23 2024-08-21 0.184 15,570,000 +20,000 0.59% 2,864,880
2024-08-22 2024-08-20 0.145 15,550,000 +20,000 0.59% 2,254,750
2024-08-20 2024-08-16 0.126 15,530,000 +60,000 0.59% 1,956,780
2024-08-19 2024-08-15 0.127 15,470,000 -40,000 0.59% 1,964,690
2024-08-16 2024-08-14 0.110 15,510,000 +100,000 0.59% 1,706,100
2024-08-15 2024-08-13 0.099 15,410,000 +60,000 0.58% 1,525,590
2024-08-14 2024-08-12 0.096 15,350,000 +80,000 0.58% 1,473,600
2024-08-13 2024-08-09 0.094 15,270,000 +480,000 0.58% 1,435,380
2024-08-09 2024-08-07 0.097 14,790,000 +260,000 0.56% 1,434,630
2024-08-08 2024-08-06 0.097 14,530,000 +20,000 0.55% 1,409,410
2024-07-31 2024-07-29 0.088 14,510,000 +120,000 0.55% 1,276,880
2024-07-30 2024-07-26 0.089 14,390,000 +120,000 0.54% 1,280,710
2024-07-29 2024-07-25 0.087 14,270,000 +120,000 0.54% 1,241,490
2024-07-24 2024-07-22 0.089 14,150,000 +780,000 0.54% 1,259,350
2024-07-22 2024-07-18 0.068 13,370,000 +120,000 0.51% 909,160
2024-07-15 2024-07-11 0.100 13,250,000 +20,000 0.50% 1,325,000
2024-07-03 2024-06-28 0.126 13,230,000 +180,000 0.50% 1,666,980
2024-06-27 2024-06-25 0.131 13,050,000 +20,000 0.49% 1,709,550
2024-06-25 2024-06-21 0.129 13,030,000 +160,000 0.49% 1,680,870
2024-06-24 2024-06-20 0.128 12,870,000 +40,000 0.49% 1,647,360
2024-06-21 2024-06-19 0.126 12,830,000 +220,000 0.49% 1,616,580
2024-06-19 2024-06-17 0.139 12,610,000 +520,000 0.48% 1,752,790
2024-06-18 2024-06-14 0.144 12,090,000 +140,000 0.46% 1,740,960
2024-06-17 2024-06-13 0.145 11,950,000 +20,000 0.45% 1,732,750
2024-06-14 2024-06-12 0.140 11,930,000 +20,000 0.45% 1,670,200
2024-06-13 2024-06-11 0.136 11,910,000 +20,000 0.45% 1,619,760
2024-06-12 2024-06-07 0.132 11,890,000 +220,000 0.45% 1,569,480
2024-06-11 2024-06-06 0.125 11,670,000 +100,000 0.44% 1,458,750
2024-06-07 2024-06-05 0.142 11,570,000 +20,000 0.44% 1,642,940
2024-06-06 2024-06-04 0.140 11,550,000 +20,000 0.44% 1,617,000
2024-06-04 2024-05-31 0.131 11,530,000 +20,000 0.44% 1,510,430
2024-05-30 2024-05-28 0.128 11,510,000 +20,000 0.44% 1,473,280
2024-05-29 2024-05-27 0.128 11,490,000 +40,000 0.43% 1,470,720
2024-05-17 2024-05-14 0.163 11,450,000 +40,000 0.43% 1,866,350
2024-05-09 2024-05-07 0.164 11,410,000 +20,000 0.43% 1,871,240
2024-05-08 2024-05-06 0.166 11,390,000 +20,000 0.43% 1,890,740
2024-05-07 2024-05-03 0.157 11,370,000 +60,000 0.43% 1,785,090
2024-05-03 2024-04-30 0.166 11,310,000 +20,000 0.43% 1,877,460
2024-05-02 2024-04-29 0.161 11,290,000 +120,000 0.43% 1,817,690
2024-04-30 2024-04-26 0.169 11,170,000 +40,000 0.42% 1,887,730
2024-04-29 2024-04-25 0.157 11,130,000 +60,000 0.42% 1,747,410
2024-04-26 2024-04-24 0.168 11,070,000 +180,000 0.42% 1,859,760
2024-04-25 2024-04-23 0.176 10,890,000 +20,000 0.41% 1,916,640
2024-04-24 2024-04-22 0.170 10,870,000 +140,000 0.41% 1,847,900
2024-04-23 2024-04-19 0.169 10,730,000 +80,000 0.41% 1,813,370
2024-04-22 2024-04-18 0.172 10,650,000 +140,000 0.40% 1,831,800
2024-04-19 2024-04-17 0.170 10,510,000 +60,000 0.40% 1,786,700
2024-04-18 2024-04-16 0.158 10,450,000 +60,000 0.40% 1,651,100
2024-04-16 2024-04-12 0.224 10,390,000 +60,000 0.39% 2,327,360
2024-04-15 2024-04-11 0.230 10,330,000 +200,000 0.39% 2,375,900
2024-04-12 2024-04-10 0.229 10,130,000 +20,000 0.38% 2,319,770
2024-04-11 2024-04-09 0.220 10,110,000 +80,000 0.38% 2,224,200
2024-04-10 2024-04-08 0.235 10,030,000 +100,000 0.38% 2,357,050
2024-04-05 2024-04-02 0.225 9,930,000 +140,000 0.38% 2,234,250
2024-04-02 2024-03-27 0.224 9,790,000 +20,000 0.37% 2,192,960
2024-03-27 2024-03-25 0.215 9,770,000 +40,000 0.37% 2,100,550
2024-03-20 2024-03-18 0.224 9,730,000 +60,000 0.37% 2,179,520
2024-03-19 2024-03-15 0.215 9,670,000 +100,000 0.37% 2,079,050
2024-03-18 2024-03-14 0.224 9,570,000 +60,000 0.36% 2,143,680
2024-03-14 2024-03-12 0.232 9,510,000 -60,000 0.36% 2,206,320
2024-03-13 2024-03-11 0.255 9,570,000 +20,000 0.36% 2,440,350
2024-03-12 2024-03-08 0.270 9,550,000 +120,000 0.36% 2,578,500
2024-03-06 2024-03-04 0.280 9,430,000 +100,000 0.36% 2,640,400
2024-03-01 2024-02-28 0.305 9,330,000 +100,000 0.35% 2,845,650
2024-02-29 2024-02-27 0.290 9,230,000 +60,000 0.35% 2,676,700
2024-02-28 2024-02-26 0.285 9,170,000 +100,000 0.35% 2,613,450
2024-02-27 2024-02-23 0.280 9,070,000 -80,000 0.34% 2,539,600
2024-02-15 2024-02-09 0.275 9,150,000 -20,000 0.35% 2,516,250
2024-02-14 2024-02-07 0.220 9,170,000 +80,000 0.35% 2,017,400
2024-02-08 2024-02-06 0.208 9,090,000 +120,000 0.34% 1,890,720
2024-02-07 2024-02-05 0.208 8,970,000 +260,000 0.34% 1,865,760
2024-02-06 2024-02-02 0.249 8,710,000 +140,000 0.33% 2,168,790
2024-02-05 2024-02-01 0.249 8,570,000 +300,000 0.32% 2,133,930
2024-02-02 2024-01-31 0.235 8,270,000 +600,000 0.31% 1,943,450
2024-02-01 2024-01-30 0.231 7,670,000 -10,000 0.29% 1,771,770
2024-01-31 2024-01-29 0.225 7,680,000 +100,000 0.29% 1,728,000
2024-01-30 2024-01-26 0.221 7,580,000 +160,000 0.29% 1,675,180
2024-01-29 2024-01-25 0.222 7,420,000 +120,000 0.28% 1,647,240
2024-01-26 2024-01-24 0.189 7,300,000 +100,000 0.28% 1,379,700
2024-01-25 2024-01-23 0.136 7,200,000 +20,000 0.27% 979,200
2024-01-24 2024-01-22 0.139 7,180,000 +100,000 0.27% 998,020
2024-01-23 2024-01-19 0.135 7,080,000 +220,000 0.27% 955,800
2024-01-22 2024-01-18 0.125 6,860,000 -20,000 0.26% 857,500
2024-01-19 2024-01-17 0.128 6,880,000 -180,000 0.26% 880,640
2024-01-18 2024-01-16 0.118 7,060,000 -20,000 0.27% 833,080
2024-01-10 2024-01-08 0.239 7,080,000 +20,000 0.27% 1,692,120
2024-01-09 2024-01-05 0.275 7,060,000 -60,000 0.27% 1,941,500
2024-01-08 2024-01-04 0.290 7,120,000 -80,000 0.27% 2,064,800
2024-01-05 2024-01-03 0.300 7,200,000 +60,000 0.27% 2,160,000
2024-01-03 2023-12-29 0.330 7,140,000 -160,000 0.27% 2,356,200
2024-01-02 2023-12-28 0.305 7,300,000 +180,000 0.28% 2,226,500
2023-12-29 2023-12-27 0.310 7,120,000 +40,000 0.27% 2,207,200
2023-12-22 2023-12-20 0.330 7,080,000 +240,000 0.27% 2,336,400
2023-12-21 2023-12-19 0.305 6,840,000 -20,000 0.26% 2,086,200
2023-12-20 2023-12-18 0.290 6,860,000 -40,000 0.26% 1,989,400
2023-12-18 2023-12-14 0.350 6,900,000 -160,000 0.26% 2,415,000
2023-12-01 2023-11-29 0.178 7,060,000 -20,000 0.27% 1,256,680
2023-11-30 2023-11-28 0.179 7,080,000 -200,000 0.27% 1,267,320
2023-11-29 2023-11-27 0.154 7,280,000 -580,000 0.28% 1,121,120
2023-11-15 2023-11-13 0.133 7,860,000 -40,000 0.30% 1,045,380
2023-11-14 2023-11-10 0.140 7,900,000 -60,000 0.30% 1,106,000
2023-11-08 2023-11-06 0.121 7,960,000 -60,000 0.30% 963,160
2023-11-07 2023-11-03 0.109 8,020,000 +600,000 0.30% 874,180
2023-11-03 2023-11-01 0.137 7,420,000 -100,000 0.28% 1,016,540
2023-10-13 2023-10-11 0.156 7,520,000 +900,000 0.28% 1,173,120
2023-10-12 2023-10-10 0.185 6,620,000 +200,000 0.25% 1,224,700
2023-09-29 2023-09-27 0.186 6,420,000 -40,000 0.24% 1,194,120
2023-09-28 2023-09-26 0.180 6,460,000 +40,000 0.24% 1,162,800
2023-09-22 2023-09-20 0.109 6,420,000 -40,000 0.24% 699,780
2023-09-20 2023-09-18 0.110 6,460,000 -60,000 0.24% 710,600
2023-09-19 2023-09-15 0.102 6,520,000 +280,000 0.25% 665,040
2023-09-18 2023-09-14 0.112 6,240,000 +100,000 0.24% 698,880
2023-09-15 2023-09-13 0.112 6,140,000 +300,000 0.23% 687,680
2023-09-07 2023-09-05 0.081 5,840,000 -140,000 0.22% 473,040
2023-08-31 2023-08-29 0.080 5,980,000 +180,000 0.23% 478,400
2023-08-30 2023-08-28 0.090 5,800,000 +660,000 0.22% 522,000
2023-08-28 2023-08-24 0.082 5,140,000 +60,000 0.19% 421,480
2023-08-25 2023-08-23 0.077 5,080,000 +300,000 0.19% 391,160
2023-08-24 2023-08-22 0.081 4,780,000 +20,000 0.18% 387,180
2023-08-23 2023-08-21 0.080 4,760,000 +20,000 0.18% 380,800
2023-08-18 2023-08-16 0.045 4,740,000 -100,000 0.18% 213,300
2023-08-15 2023-08-11 0.042 4,840,000 -60,000 0.18% 203,280
2023-08-14 2023-08-10 0.041 4,900,000 +60,000 0.19% 200,900
2023-07-19 2023-07-14 0.015 4,840,000 -600,000 0.18% 72,600
2022-12-13 2022-12-09 0.018 5,440,000 +60,000 0.21% 97,920
2022-09-28 2022-09-26 0.022 5,380,000 -40,000 0.20% 118,360
2022-09-27 2022-09-23 0.017 5,420,000 +20,000 0.21% 92,140
2022-09-16 2022-09-14 0.024 5,400,000 -9,740,000 0.20% 129,600
2022-09-15 2022-09-13 0.023 15,140,000 +9,760,000 0.57% 348,220
2022-07-15 2022-07-13 0.026 5,380,000 +160,000 0.20% 139,880
2022-07-13 2022-07-11 0.029 5,220,000 +20,000 0.20% 151,380
2022-06-24 2022-06-22 0.028 5,200,000 +200,000 0.20% 145,600
2022-05-23 2022-05-19 0.030 5,000,000 +240,000 0.19% 150,000
2022-03-14 2022-03-10 0.028 4,760,000 +20,000 0.18% 133,280
2021-07-29 2021-07-27 0.042 4,740,000 -60,000 0.18% 199,080
2021-07-22 2021-07-20 0.052 4,800,000 +20,000 0.18% 249,600
2021-07-14 2021-07-12 0.072 4,780,000 +40,000 0.18% 344,160
2021-05-26 2021-05-24 0.044 4,740,000 -40,000 0.18% 208,560
2021-05-13 2021-05-11 0.041 4,780,000 -20,000 0.18% 195,980
2021-02-25 2021-02-23 0.036 4,800,000 +40,000 0.18% 172,800
2021-01-07 2021-01-05 0.038 4,760,000 +320,000 0.18% 180,880
2020-03-09 2020-03-05 0.050 4,440,000 -60,000 0.17% 222,000
2020-03-05 2020-03-03 0.050 4,500,000 +600,000 0.17% 225,000
2019-06-11 2019-06-06 0.082 3,900,000 +260,000 0.15% 319,800
2019-06-04 2019-05-31 0.084 3,640,000 +240,000 0.14% 305,760
2019-05-07 2019-05-03 0.073 3,400,000 -40,000 0.13% 248,200
2019-05-06 2019-05-02 0.072 3,440,000 +40,000 0.13% 247,680
2019-04-15 2019-04-11 0.063 3,400,000 -20,000 0.13% 214,200
2019-04-03 2019-04-01 0.064 3,420,000 +20,000 0.13% 218,880
2019-04-01 2019-03-28 0.062 3,400,000 -240,000 0.13% 210,800
2019-03-26 2019-03-22 0.062 3,640,000 -220,000 0.14% 225,680
2019-03-21 2019-03-19 0.058 3,860,000 -200,000 0.15% 223,880
2019-03-19 2019-03-15 0.058 4,060,000 +240,000 0.15% 235,480
2019-03-12 2019-03-08 0.057 3,820,000 -60,000 0.14% 217,740
2019-03-07 2019-03-05 0.058 3,880,000 -240,000 0.15% 225,040
2019-03-06 2019-03-04 0.055 4,120,000 -240,000 0.16% 226,600
2019-03-01 2019-02-27 0.050 4,360,000 -80,000 0.16% 218,000
2019-02-20 2019-02-18 0.043 4,440,000 +300,000 0.17% 190,920
2019-02-15 2019-02-13 0.045 4,140,000 +280,000 0.16% 186,300
2019-01-18 2019-01-16 0.050 3,860,000 +240,000 0.15% 193,000
2019-01-15 2019-01-11 0.050 3,620,000 -40,000 0.14% 181,000
2019-01-09 2019-01-07 0.046 3,660,000 +200,000 0.14% 168,360
2019-01-08 2019-01-04 0.052 3,460,000 -140,000 0.13% 179,920
2019-01-07 2019-01-03 0.052 3,600,000 -140,000 0.14% 187,200
2019-01-04 2019-01-02 0.044 3,740,000 +280,000 0.14% 164,560
2019-01-03 2018-12-31 0.053 3,460,000 +60,000 0.13% 183,380
2019-01-02 2018-12-27 0.060 3,400,000 -20,000 0.13% 204,000
2018-12-28 2018-12-24 0.059 3,420,000 -80,000 0.13% 201,780
2018-12-27 2018-12-20 0.053 3,500,000 -60,000 0.13% 185,500
2018-12-21 2018-12-19 0.046 3,560,000 -180,000 0.13% 163,760
2018-12-18 2018-12-14 0.044 3,740,000 +20,000 0.14% 164,560
2018-12-17 2018-12-13 0.045 3,720,000 +260,000 0.14% 167,400
2018-10-05 2018-10-03 0.085 3,460,000 -120,000 0.13% 294,100
2018-10-04 2018-10-02 0.082 3,580,000 -60,000 0.14% 293,560
2018-10-03 2018-09-28 0.082 3,640,000 +120,000 0.14% 298,480
2018-10-02 2018-09-27 0.088 3,520,000 -260,000 0.13% 309,760
2018-09-24 2018-09-20 0.076 3,780,000 +60,000 0.14% 287,280
2018-09-17 2018-09-13 0.082 3,720,000 +60,000 0.14% 305,040
2018-09-13 2018-09-11 0.084 3,660,000 +100,000 0.14% 307,440
2018-09-07 2018-09-05 0.087 3,560,000 +40,000 0.13% 309,720
2018-09-03 2018-08-30 0.091 3,520,000 +40,000 0.13% 320,320
2018-08-23 2018-08-21 0.090 3,480,000 -160,000 0.13% 313,200
2018-08-20 2018-08-16 0.090 3,640,000 -180,000 0.14% 327,600
2018-08-16 2018-08-14 0.092 3,820,000 +120,000 0.14% 351,440
2018-08-13 2018-08-09 0.098 3,700,000 +240,000 0.14% 362,600
2018-08-08 2018-08-06 0.116 3,460,000 -220,000 0.13% 401,360
2018-08-07 2018-08-03 0.109 3,680,000 -280,000 0.14% 401,120
2018-08-06 2018-08-02 0.100 3,960,000 +120,000 0.15% 396,000
2018-08-03 2018-08-01 0.108 3,840,000 -100,000 0.15% 414,720
2018-08-01 2018-07-30 0.110 3,940,000 -120,000 0.15% 433,400
2018-07-31 2018-07-27 0.108 4,060,000 -320,000 0.15% 438,480
2018-07-30 2018-07-26 0.096 4,380,000 +180,000 0.17% 420,480
2018-07-26 2018-07-24 0.093 4,200,000 +260,000 0.16% 390,600
2018-07-25 2018-07-23 0.100 3,940,000 +100,000 0.15% 394,000
2018-07-24 2018-07-20 0.114 3,840,000 -60,000 0.15% 437,760
2018-07-23 2018-07-19 0.112 3,900,000 +160,000 0.15% 436,800
2018-07-20 2018-07-18 0.114 3,740,000 +280,000 0.14% 426,360
2018-07-03 2018-06-28 0.129 3,460,000 -220,000 0.13% 446,340
2018-06-29 2018-06-27 0.129 3,680,000 -20,000 0.14% 474,720
2018-06-26 2018-06-22 0.134 3,700,000 -100,000 0.14% 495,800
2018-06-25 2018-06-21 0.137 3,800,000 -280,000 0.14% 520,600
2018-06-21 2018-06-19 0.121 4,080,000 +100,000 0.15% 493,680
2018-05-31 2018-05-29 0.125 3,980,000 +100,000 0.15% 497,500
2018-05-30 2018-05-28 0.128 3,880,000 -100,000 0.15% 496,640
2018-05-25 2018-05-23 0.126 3,980,000 +20,000 0.15% 501,480
2018-05-23 2018-05-18 0.128 3,960,000 +20,000 0.15% 506,880
2018-05-21 2018-05-17 0.126 3,940,000 +80,000 0.15% 496,440
2018-05-16 2018-05-14 0.130 3,860,000 -80,000 0.15% 501,800
2018-05-11 2018-05-09 0.124 3,940,000 +40,000 0.15% 488,560
2018-05-03 2018-04-30 0.122 3,900,000 +100,000 0.15% 475,800
2018-04-27 2018-04-25 0.137 3,800,000 +100,000 0.14% 520,600
2018-04-25 2018-04-23 0.144 3,700,000 +100,000 0.14% 532,800
2018-04-23 2018-04-19 0.156 3,600,000 +80,000 0.14% 561,600
2018-04-13 2018-04-11 0.162 3,520,000 -80,000 0.13% 570,240
2018-04-11 2018-04-09 0.161 3,600,000 -60,000 0.14% 579,600
2018-04-04 2018-03-29 0.162 3,660,000 -240,000 0.14% 592,920
2018-04-03 2018-03-28 0.159 3,900,000 -220,000 0.15% 620,100
2018-03-27 2018-03-23 0.142 4,120,000 -40,000 0.16% 585,040
2018-03-26 2018-03-22 0.145 4,160,000 -60,000 0.16% 603,200
2018-03-23 2018-03-21 0.145 4,220,000 +100,000 0.16% 611,900
2018-03-22 2018-03-20 0.145 4,120,000 -80,000 0.16% 597,400
2018-03-21 2018-03-19 0.145 4,200,000 -80,000 0.16% 609,000
2018-03-20 2018-03-16 0.145 4,280,000 +100,000 0.16% 620,600
2018-03-19 2018-03-15 0.149 4,180,000 -180,000 0.16% 622,820
2018-03-08 2018-03-06 0.130 4,360,000 +140,000 0.16% 566,800
2018-03-07 2018-03-05 0.136 4,220,000 +100,000 0.16% 573,920
2018-03-06 2018-03-02 0.144 4,120,000 +100,000 0.16% 593,280
2018-03-05 2018-03-01 0.148 4,020,000 -400,000 0.15% 594,960
2018-03-02 2018-02-28 0.140 4,420,000 +120,000 0.17% 618,800
2018-02-23 2018-02-21 0.131 4,300,000 -220,000 0.16% 563,300
2018-02-21 2018-02-15 0.128 4,520,000 -100,000 0.17% 578,560
2018-02-14 2018-02-12 0.129 4,620,000 +100,000 0.17% 595,980
2018-02-12 2018-02-08 0.132 4,520,000 -80,000 0.17% 596,640
2018-02-08 2018-02-06 0.130 4,600,000 -60,000 0.17% 598,000
2018-02-07 2018-02-05 0.129 4,660,000 -220,000 0.18% 601,140
2018-02-06 2018-02-02 0.134 4,880,000 -80,000 0.18% 653,920
2018-02-05 2018-02-01 0.130 4,960,000 -20,000 0.19% 644,800
2018-01-22 2018-01-18 0.127 4,980,000 -100,000 0.19% 632,460
2018-01-18 2018-01-16 0.122 5,080,000 +100,000 0.19% 619,760
2018-01-17 2018-01-15 0.123 4,980,000 -100,000 0.19% 612,540
2018-01-11 2018-01-09 0.121 5,080,000 -100,000 0.19% 614,680
2018-01-10 2018-01-08 0.125 5,180,000 -20,000 0.20% 647,500
2018-01-09 2018-01-05 0.128 5,200,000 +20,000 0.20% 665,600
2018-01-08 2018-01-04 0.124 5,180,000 -100,000 0.20% 642,320
2018-01-05 2018-01-03 0.115 5,280,000 -620,000 0.20% 607,200
2017-12-29 2017-12-27 0.112 5,900,000 -100,000 0.27% 660,800
2017-12-18 2017-12-14 0.104 6,000,000 -200,000 0.27% 624,000
2017-12-15 2017-12-13 0.101 6,200,000 +200,000 0.28% 626,200
2017-12-13 2017-12-11 0.097 6,000,000 -2,000,000 0.27% 582,000
2017-12-11 2017-12-07 0.106 8,000,000 +100,000 0.36% 848,000
2017-12-08 2017-12-06 0.109 7,900,000 +120,000 0.36% 861,100
2017-12-07 2017-12-05 0.115 7,780,000 -100,000 0.35% 894,700
2017-11-22 2017-11-20 0.121 7,880,000 +80,000 0.36% 953,480
2017-11-20 2017-11-16 0.127 7,800,000 -100,000 0.35% 990,600
2017-11-15 2017-11-13 0.122 7,900,000 +120,000 0.36% 963,800
2017-11-08 2017-11-06 0.126 7,780,000 +100,000 0.35% 980,280
2017-11-01 2017-10-30 0.131 7,680,000 +100,000 0.35% 1,006,080
2017-10-31 2017-10-27 0.136 7,580,000 -320,000 0.34% 1,030,880
2017-10-26 2017-10-24 0.132 7,900,000 -20,000 0.36% 1,042,800
2017-10-25 2017-10-23 0.131 7,920,000 +120,000 0.36% 1,037,520
2017-10-23 2017-10-19 0.138 7,800,000 -100,000 0.35% 1,076,400
2017-10-18 2017-10-16 0.135 7,900,000 +100,000 0.36% 1,066,500
2017-10-17 2017-10-13 0.135 7,800,000 -100,000 0.35% 1,053,000
2017-10-16 2017-10-12 0.133 7,900,000 -220,000 0.36% 1,050,700
2017-10-12 2017-10-10 0.135 8,120,000 +120,000 0.37% 1,096,200
2017-10-09 2017-10-04 0.139 8,000,000 +120,000 0.36% 1,112,000
2017-10-06 2017-10-03 0.145 7,880,000 +100,000 0.36% 1,142,600
2017-10-03 2017-09-28 0.152 7,780,000 -60,000 0.35% 1,182,560
2017-09-29 2017-09-27 0.156 7,840,000 +140,000 0.36% 1,223,040
2017-09-28 2017-09-26 0.160 7,700,000 +360,000 0.35% 1,232,000
2017-09-27 2017-09-25 0.149 7,340,000 -240,000 0.33% 1,093,660
2017-09-26 2017-09-22 0.146 7,580,000 -280,000 0.34% 1,106,680
2017-09-21 2017-09-19 0.124 7,860,000 -280,000 0.36% 974,640
2017-09-19 2017-09-15 0.129 8,140,000 +100,000 0.37% 1,050,060
2017-09-15 2017-09-13 0.129 8,040,000 +80,000 0.36% 1,037,160
2017-09-14 2017-09-12 0.130 7,960,000 -80,000 0.36% 1,034,800
2017-09-08 2017-09-06 0.130 8,040,000 +100,000 0.36% 1,045,200
2017-09-05 2017-09-01 0.129 7,940,000 -80,000 0.36% 1,024,260
2017-08-29 2017-08-25 0.129 8,020,000 +80,000 0.36% 1,034,580
2017-08-18 2017-08-16 0.125 7,940,000 +80,000 0.36% 992,500
2017-08-17 2017-08-15 0.129 7,860,000 -160,000 0.36% 1,013,940
2017-08-16 2017-08-14 0.134 8,020,000 +400,000 0.36% 1,074,680
2017-08-15 2017-08-11 0.132 7,620,000 +100,000 0.35% 1,005,840
2017-08-11 2017-08-09 0.137 7,520,000 -20,000 0.34% 1,030,240
2017-08-10 2017-08-08 0.139 7,540,000 -200,000 0.34% 1,048,060
2017-08-04 2017-08-02 0.134 7,740,000 -20,000 0.35% 1,037,160
2017-08-02 2017-07-31 0.136 7,760,000 +100,000 0.35% 1,055,360
2017-08-01 2017-07-28 0.134 7,660,000 -100,000 0.35% 1,026,440
2017-07-31 2017-07-27 0.139 7,760,000 +100,000 0.35% 1,078,640
2017-07-28 2017-07-26 0.128 7,660,000 -100,000 0.35% 980,480
2017-07-20 2017-07-18 0.116 7,760,000 +60,000 0.35% 900,160
2017-07-19 2017-07-17 0.120 7,700,000 +60,000 0.35% 924,000
2017-07-18 2017-07-14 0.123 7,640,000 +60,000 0.35% 939,720
2017-07-14 2017-07-12 0.126 7,580,000 -80,000 0.34% 955,080
2017-07-12 2017-07-10 0.126 7,660,000 +100,000 0.35% 965,160
2017-06-30 2017-06-28 0.135 7,560,000 +80,000 0.34% 1,020,600
2017-06-29 2017-06-27 0.142 7,480,000 -40,000 0.34% 1,062,160
2017-06-26 2017-06-22 0.153 7,520,000 +200,000 0.34% 1,150,560
2017-06-22 2017-06-20 0.166 7,320,000 +100,000 0.33% 1,215,120
2017-06-21 2017-06-19 0.175 7,220,000 +1,880,000 0.33% 1,263,500
2017-06-20 2017-06-16 0.161 5,340,000 -280,000 0.24% 859,740
2017-06-19 2017-06-15 0.151 5,620,000 -100,000 0.26% 848,620
2017-06-16 2017-06-14 0.152 5,720,000 +20,000 0.26% 869,440
2017-06-14 2017-06-12 0.150 5,700,000 +300,000 0.26% 855,000
2017-06-09 2017-06-07 0.152 5,400,000 -420,000 0.25% 820,800
2017-06-08 2017-06-06 0.159 5,820,000 -660,000 0.26% 925,380
2017-06-07 2017-06-05 0.138 6,480,000 -20,000 0.29% 894,240
2017-06-02 2017-05-31 0.120 6,500,000 -400,000 0.30% 780,000
2017-05-29 2017-05-25 0.125 6,900,000 +100,000 0.31% 862,500
2017-05-25 2017-05-23 0.128 6,800,000 -800,000 0.31% 870,400
2017-05-18 2017-05-16 0.126 7,600,000 -40,000 0.35% 957,600
2017-05-09 2017-05-05 0.131 7,640,000 +20,000 0.35% 1,000,840
2017-05-08 2017-05-04 0.138 7,620,000 -180,000 0.35% 1,051,560
2017-03-31 2017-03-29 0.148 7,800,000 -80,000 0.35% 1,154,400
2017-03-30 2017-03-28 0.145 7,880,000 +80,000 0.36% 1,142,600
2017-03-28 2017-03-24 0.146 7,800,000 -100,000 0.35% 1,138,800
2017-03-21 2017-03-17 0.150 7,900,000 -160,000 0.36% 1,185,000
2017-03-03 2017-03-01 0.160 8,060,000 -300,000 0.40% 1,289,600
2017-03-01 2017-02-27 0.160 8,360,000 +80,000 0.42% 1,337,600
2017-02-27 2017-02-23 0.160 8,280,000 +80,000 0.41% 1,324,800
2017-02-23 2017-02-21 0.160 8,200,000 +180,000 0.41% 1,312,000
2017-02-22 2017-02-20 0.173 8,020,000 -140,000 0.40% 1,387,460
2017-02-21 2017-02-17 0.165 8,160,000 -140,000 0.41% 1,346,400
2017-02-20 2017-02-16 0.160 8,300,000 +40,000 0.41% 1,328,000
2017-02-16 2017-02-14 0.155 8,260,000 -80,000 0.41% 1,280,300
2017-02-09 2017-02-07 0.149 8,340,000 -40,000 0.42% 1,242,660
2017-01-26 2017-01-24 0.140 8,380,000 -80,000 0.42% 1,173,200
2017-01-24 2017-01-20 0.138 8,460,000 -400,000 0.42% 1,167,480
2017-01-20 2017-01-18 0.140 8,860,000 -200,000 0.44% 1,240,400
2017-01-17 2017-01-13 0.143 9,060,000 +60,000 0.45% 1,295,580
2017-01-10 2017-01-06 0.133 9,000,000 +100,000 0.45% 1,197,000
2017-01-09 2017-01-05 0.136 8,900,000 -220,000 0.45% 1,210,400
2016-12-29 2016-12-23 0.124 9,120,000 +80,000 0.46% 1,130,880
2016-12-23 2016-12-21 0.130 9,040,000 +60,000 0.45% 1,175,200
2016-12-21 2016-12-19 0.140 8,980,000 +60,000 0.45% 1,257,200
2016-12-09 2016-12-07 0.151 8,920,000 +80,000 0.45% 1,346,920
2016-12-02 2016-11-30 0.154 8,840,000 +40,000 0.44% 1,361,360
2016-11-29 2016-11-25 0.154 8,800,000 -60,000 0.44% 1,355,200
2016-11-02 2016-10-31 0.160 8,860,000 +100,000 0.44% 1,417,600
2016-10-31 2016-10-27 0.160 8,760,000 +140,000 0.44% 1,401,600
2016-10-27 2016-10-25 0.169 8,620,000 +80,000 0.43% 1,456,780
2016-10-24 2016-10-19 0.167 8,540,000 +80,000 0.43% 1,426,180
2016-10-20 2016-10-18 0.169 8,460,000 -80,000 0.42% 1,429,740
2016-10-18 2016-10-14 0.170 8,540,000 -340,000 0.43% 1,451,800
2016-10-14 2016-10-12 0.172 8,880,000 -120,000 0.44% 1,527,360
2016-10-12 2016-10-07 0.169 9,000,000 -100,000 0.45% 1,521,000
2016-10-11 2016-10-06 0.170 9,100,000 +100,000 0.46% 1,547,000
2016-10-06 2016-10-04 0.159 9,000,000 -80,000 0.45% 1,431,000
2016-09-28 2016-09-26 0.157 9,080,000 -20,000 0.45% 1,425,560
2016-09-27 2016-09-23 0.159 9,100,000 +60,000 0.46% 1,446,900
2016-09-26 2016-09-22 0.162 9,040,000 -1,420,000 0.45% 1,464,480
2016-09-23 2016-09-21 0.160 10,460,000 +280,000 0.52% 1,673,600
2016-09-22 2016-09-20 0.161 10,180,000 -760,000 0.51% 1,638,980
2016-09-20 2016-09-15 0.160 10,940,000 +40,000 0.55% 1,750,400
2016-09-19 2016-09-14 0.159 10,900,000 +2,160,000 0.55% 1,733,100
2016-09-15 2016-09-13 0.164 8,740,000 -200,000 0.44% 1,433,360
2016-09-14 2016-09-12 0.164 8,940,000 +460,000 0.45% 1,466,160
2016-09-13 2016-09-09 0.168 8,480,000 -120,000 0.42% 1,424,640
2016-09-12 2016-09-08 0.168 8,600,000 -400,000 0.43% 1,444,800
2016-09-09 2016-09-07 0.166 9,000,000 +800,000 0.45% 1,494,000
2016-09-08 2016-09-06 0.170 8,200,000 -1,600,000 0.41% 1,394,000
2016-09-07 2016-09-05 0.166 9,800,000 +1,860,000 0.49% 1,626,800
2016-09-06 2016-09-02 0.168 7,940,000 +300,000 0.40% 1,333,920
2016-09-05 2016-09-01 0.169 7,640,000 -80,000 0.38% 1,291,160
2016-08-30 2016-08-26 0.171 7,720,000 +80,000 0.39% 1,320,120
2016-08-29 2016-08-25 0.174 7,640,000 +20,000 0.38% 1,329,360
2016-08-26 2016-08-24 0.173 7,620,000 +20,000 0.38% 1,318,260
2016-08-25 2016-08-23 0.180 7,600,000 +660,000 0.38% 1,368,000
2016-08-24 2016-08-22 0.186 6,940,000 -300,000 0.35% 1,290,840
2016-08-23 2016-08-19 0.180 7,240,000 -680,000 0.36% 1,303,200
2016-08-22 2016-08-18 0.188 7,920,000 +40,000 0.40% 1,488,960
2016-08-19 2016-08-17 0.194 7,880,000 +1,580,000 0.39% 1,528,720
2016-08-18 2016-08-16 0.200 6,300,000 -520,000 0.32% 1,260,000
2016-08-17 2016-08-15 0.171 6,820,000 +1,880,000 0.34% 1,166,220
2016-08-16 2016-08-12 0.240 4,940,000 +2,620,000 0.25% 1,185,600
2016-08-15 2016-08-11 0.300 2,320,000 +2,060,000 0.12% 696,000
2016-08-12 2016-08-10 0.620 260,000 +240,000 0.01% 161,200
2016-08-10 2016-08-08 1.900 20,000 0.00% 38,000

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