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 0.046 7,020,000 +0 0.47% 322,920
2025-10-13 2025-10-09 0.046 7,020,000 +0 0.47% 322,920
2025-10-10 2025-10-08 0.046 7,020,000 +0 0.47% 322,920
2025-10-09 2025-10-06 0.046 7,020,000 +0 0.47% 322,920
2025-10-08 2025-10-03 0.047 7,020,000 +0 0.47% 329,940
2025-10-06 2025-10-02 0.049 7,020,000 +0 0.47% 343,980
2025-10-03 2025-09-30 0.049 7,020,000 +0 0.47% 343,980
2025-10-02 2025-09-29 0.046 7,020,000 +0 0.47% 322,920
2025-09-30 2025-09-26 0.046 7,020,000 +0 0.47% 322,920
2025-09-29 2025-09-25 0.048 7,020,000 +0 0.47% 336,960
2025-09-26 2025-09-24 0.048 7,020,000 +0 0.47% 336,960
2025-09-25 2025-09-23 0.047 7,020,000 +0 0.47% 329,940
2025-09-24 2025-09-22 0.047 7,020,000 -120,000 0.47% 329,940
2025-09-17 2025-09-15 0.050 7,140,000 -66,000 0.48% 357,000
2025-09-12 2025-09-10 0.050 7,206,000 -498,000 0.48% 360,300
2025-09-03 2025-09-01 0.040 7,704,000 +516,000 0.51% 308,160
2025-08-25 2025-08-21 0.044 7,188,000 +600,000 0.48% 316,272
2025-08-22 2025-08-20 0.044 6,588,000 +30,000 0.44% 289,872
2025-08-20 2025-08-18 0.047 6,558,000 -60,000 0.44% 308,226
2025-08-19 2025-08-15 0.047 6,618,000 -6,000 0.44% 311,046
2025-08-06 2025-08-04 0.052 6,624,000 +54,000 0.44% 344,448
2025-08-05 2025-08-01 0.053 6,570,000 -78,000 0.44% 348,210
2025-07-23 2025-07-21 0.045 6,648,000 -6,000 0.44% 299,160
2025-06-27 2025-06-25 0.042 6,654,000 +18,000 0.44% 279,468
2025-06-11 2025-06-09 0.038 6,636,000 -300,000 0.44% 252,168
2025-05-21 2025-05-19 0.039 6,936,000 +84,000 0.46% 270,504
2025-05-20 2025-05-16 0.043 6,852,000 +510,000 0.46% 294,636
2025-04-24 2025-04-22 0.050 6,342,000 -60,000 0.42% 317,100
2025-04-09 2025-04-07 0.038 6,402,000 +60,000 0.43% 243,276
2025-03-28 2025-03-26 0.044 6,342,000 +60,000 0.42% 279,048
2025-03-19 2025-03-17 0.045 6,282,000 +60,000 0.42% 282,690
2025-03-17 2025-03-13 0.045 6,222,000 +6,000 0.41% 279,990
2025-03-12 2025-03-10 0.045 6,216,000 -90,000 0.41% 279,720
2025-02-25 2025-02-21 0.049 6,306,000 +528,000 0.42% 308,994
2025-02-20 2025-02-18 0.052 5,778,000 -360,000 0.39% 300,456
2025-02-07 2025-02-05 0.052 6,138,000 +36,000 0.41% 319,176
2025-02-06 2025-02-04 0.051 6,102,000 +438,000 0.41% 311,202
2025-02-04 2025-01-28 0.053 5,664,000 +408,000 0.38% 300,192
2025-01-23 2025-01-21 0.043 5,256,000 -48,000 0.35% 226,008
2024-12-11 2024-12-09 0.045 5,304,000 +30,000 0.35% 238,680
2024-11-11 2024-11-07 0.054 5,274,000 +96,000 0.35% 284,796
2024-11-07 2024-11-05 0.056 5,178,000 -156,000 0.35% 289,968
2024-10-29 2024-10-25 0.055 5,334,000 +636,000 0.36% 293,370
2024-10-18 2024-10-16 0.057 4,698,000 +288,000 0.31% 267,786
2024-10-15 2024-10-10 0.063 4,410,000 -24,000 0.29% 277,830
2024-10-14 2024-10-09 0.053 4,434,000 +66,000 0.30% 235,002
2024-10-10 2024-10-08 0.055 4,368,000 +210,000 0.29% 240,240
2024-10-09 2024-10-07 0.062 4,158,000 +894,000 0.28% 257,796
2024-10-08 2024-10-04 0.072 3,264,000 -3,522,000 0.22% 235,008
2024-10-07 2024-10-03 0.047 6,786,000 -396,000 0.45% 318,942
2024-10-04 2024-10-02 0.033 7,182,000 -120,000 0.48% 237,006
2024-09-26 2024-09-24 0.025 7,302,000 +180,000 0.49% 182,550
2024-09-25 2024-09-23 0.027 7,122,000 -282,000 0.47% 192,294
2024-09-20 2024-09-17 0.024 7,404,000 -30,000 0.49% 177,696
2024-08-27 2024-08-23 0.027 7,434,000 +36,000 0.50% 200,718
2024-08-02 2024-07-31 0.029 7,398,000 +600,000 0.49% 214,542
2024-08-01 2024-07-30 0.034 6,798,000 -84,000 0.45% 231,132
2024-07-31 2024-07-29 0.029 6,882,000 -6,000 0.46% 199,578
2024-07-26 2024-07-24 0.027 6,888,000 -18,000 0.46% 185,976
2024-07-25 2024-07-23 0.029 6,906,000 +270,000 0.46% 200,274
2024-07-24 2024-07-22 0.044 6,636,000 -186,000 0.44% 291,984
2024-06-28 2024-06-26 0.024 6,822,000 +180,000 0.45% 163,728
2024-05-13 2024-05-09 0.030 6,642,000 +36,000 0.44% 199,260
2024-02-27 2024-02-23 0.040 6,606,000 +600,000 0.44% 264,240
2024-02-26 2024-02-22 0.039 6,006,000 +6,000 0.40% 234,234
2023-11-20 2023-11-16 0.042 6,000,000 +18,000 0.40% 252,000
2023-08-11 2023-08-09 0.051 5,982,000 +570,000 0.40% 305,082
2023-07-12 2023-07-10 0.066 5,412,000 +348,000 0.36% 357,192
2023-06-27 2023-06-23 0.065 5,064,000 -156,000 0.34% 329,160
2023-05-25 2023-05-23 0.057 5,220,000 +12,000 0.35% 297,540
2023-02-06 2023-02-02 0.082 5,208,000 +18,000 0.35% 427,056
2022-11-22 2022-11-18 0.088 5,190,000 -6,000 0.35% 456,720
2022-11-21 2022-11-17 0.086 5,196,000 -6,000 0.35% 446,856
2022-08-04 2022-08-02 0.086 5,202,000 -6,000 0.35% 447,372
2022-07-13 2022-07-11 0.092 5,208,000 -6,000 0.35% 479,136
2022-07-04 2022-06-29 0.091 5,214,000 -6,000 0.35% 474,474
2022-06-27 2022-06-23 0.090 5,220,000 +396,000 0.35% 469,800
2022-06-23 2022-06-21 0.088 4,824,000 +402,000 0.32% 424,512
2022-06-21 2022-06-17 0.087 4,422,000 -24,000 0.29% 384,714
2022-05-19 2022-05-17 0.089 4,446,000 +474,000 0.30% 395,694
2022-04-28 2022-04-26 0.073 3,972,000 +198,000 0.26% 289,956
2022-04-21 2022-04-19 0.093 3,774,000 +24,000 0.25% 350,982
2022-02-17 2022-02-15 0.101 3,750,000 -18,000 0.25% 378,750
2022-02-11 2022-02-09 0.091 3,768,000 +600,000 0.25% 342,888
2021-12-29 2021-12-24 0.102 3,168,000 +234,000 0.21% 323,136
2021-11-30 2021-11-26 0.123 2,934,000 +234,000 0.20% 360,882
2021-11-24 2021-11-22 0.131 2,700,000 -264,000 0.18% 353,700
2021-11-10 2021-11-08 0.126 2,964,000 +174,000 0.20% 373,464
2021-10-21 2021-10-19 0.127 2,790,000 +78,000 0.19% 354,330
2021-09-30 2021-09-28 0.122 2,712,000 -132,000 0.18% 330,864
2021-09-10 2021-09-08 0.120 2,844,000 -120,000 0.19% 341,280
2021-07-23 2021-07-21 0.107 2,964,000 +6,000 0.20% 317,148
2021-06-29 2021-06-25 0.126 2,958,000 -288,000 0.20% 372,708
2021-05-31 2021-05-27 0.090 3,246,000 +18,000 0.22% 292,140
2021-05-24 2021-05-20 0.092 3,228,000 +270,000 0.22% 296,976
2021-05-17 2021-05-13 0.096 2,958,000 -12,000 0.20% 283,968
2021-05-13 2021-05-11 0.103 2,970,000 +18,000 0.20% 305,910
2021-05-11 2021-05-07 0.098 2,952,000 +432,000 0.20% 289,296
2021-05-05 2021-05-03 0.107 2,520,000 +96,000 0.17% 269,640
2021-04-15 2021-04-13 0.113 2,424,000 -174,000 0.16% 273,912
2021-04-08 2021-04-01 0.113 2,598,000 +6,000 0.17% 293,574
2021-04-01 2021-03-30 0.115 2,592,000 -6,000 0.17% 298,080
2021-03-15 2021-03-11 0.115 2,598,000 -6,000 0.17% 298,770
2021-03-03 2021-03-01 0.120 2,604,000 -270,000 0.17% 312,480
2021-02-26 2021-02-24 0.124 2,874,000 +150,000 0.19% 356,376
2021-02-08 2021-02-04 0.145 2,724,000 +18,000 0.18% 394,980
2021-02-05 2021-02-03 0.140 2,706,000 -102,000 0.18% 378,840
2021-01-29 2021-01-27 0.174 2,808,000 -6,000 0.19% 488,592
2021-01-28 2021-01-26 0.175 2,814,000 -150,000 0.19% 492,450
2021-01-26 2021-01-22 0.172 2,964,000 -6,000 0.20% 509,808
2021-01-25 2021-01-21 0.195 2,970,000 -204,000 0.20% 579,150
2021-01-22 2021-01-20 0.143 3,174,000 -216,000 0.21% 453,882
2021-01-19 2021-01-15 0.101 3,390,000 -1,398,000 0.23% 342,390
2020-12-22 2020-12-18 0.070 4,788,000 -48,000 0.32% 335,160
2020-11-11 2020-11-09 0.073 4,836,000 -138,000 0.32% 353,028
2020-09-29 2020-09-25 0.074 4,974,000 +48,000 0.33% 368,076
2020-09-23 2020-09-21 0.075 4,926,000 +228,000 0.33% 369,450
2020-09-22 2020-09-18 0.076 4,698,000 +300,000 0.31% 357,048
2020-09-18 2020-09-16 0.078 4,398,000 -6,000 0.29% 343,044
2020-09-09 2020-09-07 0.073 4,404,000 +354,000 0.29% 321,492
2020-09-04 2020-09-02 0.077 4,050,000 +60,000 0.27% 311,850
2020-09-01 2020-08-28 0.077 3,990,000 +414,000 0.27% 307,230
2020-08-31 2020-08-27 0.085 3,576,000 +12,000 0.24% 303,960
2020-08-28 2020-08-26 0.102 3,564,000 -708,000 0.24% 363,528
2020-03-02 2020-02-27 0.114 4,272,000 -12,000 0.28% 487,008
2020-02-28 2020-02-26 0.111 4,284,000 +12,000 0.29% 475,524
2020-02-03 2020-01-30 0.080 4,272,000 +120,000 0.28% 341,760
2020-01-22 2020-01-20 0.095 4,152,000 +78,000 0.28% 394,440
2019-10-28 2019-10-24 0.116 4,074,000 +348,000 0.27% 472,584
2019-10-15 2019-10-11 0.110 3,726,000 -294,000 0.25% 409,860
2019-10-11 2019-10-09 0.109 4,020,000 +24,000 0.27% 438,180
2019-10-09 2019-10-04 0.113 3,996,000 -120,000 0.27% 451,548
2019-10-08 2019-10-03 0.118 4,116,000 -6,000 0.27% 485,688
2019-09-30 2019-09-26 0.119 4,122,000 -6,000 0.27% 490,518
2019-09-27 2019-09-25 0.122 4,128,000 -78,000 0.28% 503,616
2019-09-20 2019-09-18 0.133 4,206,000 +42,000 0.28% 559,398
2019-09-18 2019-09-16 0.131 4,164,000 +6,000 0.28% 545,484
2019-09-16 2019-09-12 0.130 4,158,000 +30,000 0.28% 540,540
2019-09-13 2019-09-11 0.130 4,128,000 +12,000 0.28% 536,640
2019-09-12 2019-09-10 0.127 4,116,000 +42,000 0.27% 522,732
2019-09-11 2019-09-09 0.130 4,074,000 +6,000 0.27% 529,620
2019-09-10 2019-09-06 0.130 4,068,000 +240,000 0.27% 528,840
2019-09-02 2019-08-29 0.128 3,828,000 -6,000 0.26% 489,984
2019-08-30 2019-08-28 0.129 3,834,000 +6,000 0.26% 494,586
2019-07-29 2019-07-25 0.147 3,828,000 +102,000 0.26% 562,716
2019-07-22 2019-07-18 0.162 3,726,000 -36,000 0.25% 603,612
2019-07-09 2019-07-05 0.167 3,762,000 -30,000 0.25% 628,254
2019-06-14 2019-06-12 0.190 3,792,000 -36,000 0.25% 720,480
2019-05-24 2019-05-22 0.217 3,828,000 +18,000 0.26% 830,676
2019-05-20 2019-05-16 0.235 3,810,000 -60,000 0.25% 895,350
2019-05-16 2019-05-14 0.230 3,870,000 -30,000 0.26% 890,100
2019-05-10 2019-05-08 0.235 3,900,000 +42,000 0.26% 916,500
2019-05-09 2019-05-07 0.240 3,858,000 +18,000 0.26% 925,920
2019-05-08 2019-05-06 0.240 3,840,000 -240,000 0.26% 921,600
2019-05-06 2019-05-02 0.240 4,080,000 -18,000 0.27% 979,200
2019-04-30 2019-04-26 0.243 4,098,000 -60,000 0.27% 995,814
2019-04-24 2019-04-18 0.260 4,158,000 -12,000 0.28% 1,081,080
2019-04-23 2019-04-17 0.280 4,170,000 +12,000 0.28% 1,167,600
2019-04-18 2019-04-16 0.260 4,158,000 +210,000 0.28% 1,081,080
2019-04-15 2019-04-11 0.255 3,948,000 +180,000 0.26% 1,006,740
2019-04-12 2019-04-10 0.270 3,768,000 +42,000 0.25% 1,017,360
2019-04-11 2019-04-09 0.290 3,726,000 -48,000 0.25% 1,080,540
2019-04-10 2019-04-08 0.237 3,774,000 -54,000 0.25% 894,438
2019-04-09 2019-04-04 0.235 3,828,000 +54,000 0.26% 899,580
2019-04-02 2019-03-29 0.240 3,774,000 +6,000 0.25% 905,760
2019-03-20 2019-03-18 0.248 3,768,000 +150,000 0.25% 934,464
2019-03-19 2019-03-15 0.250 3,618,000 -60,000 0.24% 904,500
2019-03-12 2019-03-08 0.245 3,678,000 +60,000 0.25% 901,110
2019-03-08 2019-03-06 0.265 3,618,000 -102,000 0.24% 958,770
2019-03-05 2019-03-01 0.255 3,720,000 +60,000 0.25% 948,600
2019-03-04 2019-02-28 0.255 3,660,000 +42,000 0.24% 933,300
2019-02-28 2019-02-26 0.265 3,618,000 -12,000 0.24% 958,770
2019-02-25 2019-02-21 0.250 3,630,000 +12,000 0.24% 907,500
2019-02-21 2019-02-19 0.260 3,618,000 +12,000 0.24% 940,680
2019-02-20 2019-02-18 0.265 3,606,000 +12,000 0.24% 955,590
2019-02-19 2019-02-15 0.255 3,594,000 +6,000 0.24% 916,470
2019-02-18 2019-02-14 0.265 3,588,000 +18,000 0.24% 950,820
2019-02-15 2019-02-13 0.275 3,570,000 +96,000 0.24% 981,750
2019-02-14 2019-02-12 0.285 3,474,000 -150,000 0.23% 990,090
2019-02-13 2019-02-11 0.285 3,624,000 +72,000 0.24% 1,032,840
2019-02-01 2019-01-30 0.236 3,552,000 -30,000 0.24% 838,272
2019-01-22 2019-01-18 0.233 3,582,000 -12,000 0.24% 834,606
2019-01-18 2019-01-16 0.227 3,594,000 +24,000 0.24% 815,838
2019-01-17 2019-01-15 0.231 3,570,000 -24,000 0.24% 824,670
2019-01-16 2019-01-14 0.220 3,594,000 -48,000 0.24% 790,680
2019-01-09 2019-01-07 0.229 3,642,000 +60,000 0.24% 834,018
2019-01-07 2019-01-03 0.223 3,582,000 +48,000 0.24% 798,786
2019-01-02 2018-12-27 0.250 3,534,000 -36,000 0.24% 883,500
2018-12-28 2018-12-24 0.248 3,570,000 +96,000 0.24% 885,360
2018-12-20 2018-12-18 0.255 3,474,000 +30,000 0.23% 885,870
2018-12-12 2018-12-10 0.260 3,444,000 -11,000 0.23% 895,440
2018-12-11 2018-12-07 0.265 3,455,000 +12,000 0.23% 915,575
2018-12-10 2018-12-06 0.275 3,443,000 +30,000 0.23% 946,825
2018-12-07 2018-12-05 0.280 3,413,000 -36,000 0.23% 955,640
2018-12-06 2018-12-04 0.280 3,449,000 +12,000 0.23% 965,720
2018-12-03 2018-11-29 0.285 3,437,000 +96,000 0.23% 979,545
2018-11-26 2018-11-22 0.310 3,341,000 +6,000 0.22% 1,035,710
2018-11-23 2018-11-21 0.320 3,335,000 -456,000 0.22% 1,067,200
2018-11-22 2018-11-20 0.285 3,791,000 -120,000 0.25% 1,080,435
2018-11-20 2018-11-16 0.290 3,911,000 -132,000 0.26% 1,134,190
2018-11-15 2018-11-13 0.295 4,043,000 +12,000 0.27% 1,192,685
2018-11-14 2018-11-12 0.295 4,031,000 +18,000 0.27% 1,189,145
2018-11-13 2018-11-09 0.295 4,013,000 +96,000 0.27% 1,183,835
2018-11-12 2018-11-08 0.310 3,917,000 -414,000 0.26% 1,214,270
2018-11-09 2018-11-07 0.285 4,331,000 +138,000 0.29% 1,234,335
2018-11-06 2018-11-02 0.295 4,193,000 +60,000 0.28% 1,236,935
2018-11-05 2018-11-01 0.290 4,133,000 -30,000 0.28% 1,198,570
2018-11-02 2018-10-31 0.295 4,163,000 +120,000 0.28% 1,228,085
2018-10-31 2018-10-29 0.280 4,043,000 +24,000 0.27% 1,132,040
2018-10-30 2018-10-26 0.295 4,019,000 +30,000 0.27% 1,185,605
2018-10-29 2018-10-25 0.295 3,989,000 -84,000 0.27% 1,176,755
2018-10-26 2018-10-24 0.310 4,073,000 +324,000 0.27% 1,262,630
2018-10-25 2018-10-23 0.325 3,749,000 -12,000 0.25% 1,218,425
2018-10-23 2018-10-19 0.335 3,761,000 +702,000 0.25% 1,259,935
2018-10-22 2018-10-18 0.325 3,059,000 +132,000 0.20% 994,175
2018-10-19 2018-10-16 0.370 2,927,000 -24,000 0.20% 1,082,990
2018-10-18 2018-10-15 0.370 2,951,000 -366,000 0.20% 1,091,870
2018-10-16 2018-10-12 0.355 3,317,000 -414,000 0.22% 1,177,535
2018-10-15 2018-10-11 0.250 3,731,000 +84,000 0.25% 932,750
2018-10-12 2018-10-10 0.270 3,647,000 +198,000 0.24% 984,690
2018-10-11 2018-10-09 0.290 3,449,000 -102,000 0.23% 1,000,210
2018-10-10 2018-10-08 0.290 3,551,000 +204,000 0.24% 1,029,790
2018-10-09 2018-10-05 0.320 3,347,000 +186,000 0.22% 1,071,040
2018-10-08 2018-10-04 0.335 3,161,000 +84,000 0.21% 1,058,935
2018-10-05 2018-10-03 0.345 3,077,000 -168,000 0.21% 1,061,565
2018-10-04 2018-10-02 0.345 3,245,000 +240,000 0.22% 1,119,525
2018-10-03 2018-09-28 0.360 3,005,000 +48,000 0.20% 1,081,800
2018-09-28 2018-09-26 0.375 2,957,000 -66,000 0.20% 1,108,875
2018-09-27 2018-09-24 0.390 3,023,000 -66,000 0.20% 1,178,970
2018-09-26 2018-09-21 0.395 3,089,000 +24,000 0.21% 1,220,155
2018-09-24 2018-09-20 0.390 3,065,000 -1,000 0.20% 1,195,350
2018-09-21 2018-09-19 0.400 3,066,000 +90,000 0.20% 1,226,400
2018-09-20 2018-09-18 0.390 2,976,000 -150,000 0.20% 1,160,640
2018-09-19 2018-09-17 0.400 3,126,000 +90,000 0.21% 1,250,400
2018-09-18 2018-09-14 0.385 3,036,000 -6,000 0.20% 1,168,860
2018-09-17 2018-09-13 0.395 3,042,000 +72,000 0.20% 1,201,590
2018-09-14 2018-09-12 0.390 2,970,000 +150,000 0.20% 1,158,300
2018-09-11 2018-09-07 0.430 2,820,000 +66,000 0.19% 1,212,600
2018-09-10 2018-09-06 0.440 2,754,000 +144,000 0.18% 1,211,760
2018-09-07 2018-09-05 0.460 2,610,000 +276,000 0.17% 1,200,600
2018-09-05 2018-09-03 0.460 2,334,000 +210,000 0.16% 1,073,640
2018-09-04 2018-08-31 0.490 2,124,000 -246,000 0.14% 1,040,760
2018-09-03 2018-08-30 0.540 2,370,000 -414,000 0.16% 1,279,800
2018-08-31 2018-08-29 0.520 2,784,000 -30,000 0.19% 1,447,680
2018-08-30 2018-08-28 0.445 2,814,000 +270,000 0.19% 1,252,230
2018-08-29 2018-08-27 0.475 2,544,000 +126,000 0.17% 1,208,400
2018-08-28 2018-08-24 0.460 2,418,000 -174,000 0.16% 1,112,280
2018-08-27 2018-08-23 0.470 2,592,000 +246,000 0.17% 1,218,240
2018-08-24 2018-08-22 0.500 2,346,000 -330,000 0.16% 1,173,000
2018-08-23 2018-08-21 0.550 2,676,000 -162,000 0.18% 1,471,800
2018-08-22 2018-08-20 0.520 2,838,000 +210,000 0.19% 1,475,760
2018-08-21 2018-08-17 0.640 2,628,000 +300,000 0.18% 1,681,920
2018-08-20 2018-08-16 0.660 2,328,000 +144,000 0.16% 1,536,480
2018-08-17 2018-08-15 0.600 2,184,000 +282,000 0.15% 1,310,400
2018-08-16 2018-08-14 0.780 1,902,000 +108,000 0.13% 1,483,560
2018-08-15 2018-08-13 0.690 1,794,000 +330,000 0.12% 1,237,860
2018-08-14 2018-08-10 0.570 1,464,000 -822,000 0.10% 834,480
2018-08-13 2018-08-09 0.395 2,286,000 -390,000 0.15% 902,970
2018-08-10 2018-08-08 0.335 2,676,000 -744,000 0.18% 896,460
2018-08-09 2018-08-07 0.270 3,420,000 +858,000 0.23% 923,400
2018-08-08 2018-08-06 0.300 2,562,000 +672,000 0.17% 768,600
2018-08-07 2018-08-03 0.340 1,890,000 +138,000 0.13% 642,600
2018-08-06 2018-08-02 0.395 1,752,000 -132,000 0.12% 692,040
2018-08-03 2018-08-01 0.430 1,884,000 -2,442,000 0.13% 810,120
2018-08-02 2018-07-31 0.425 4,326,000 -1,062,000 0.29% 1,838,550
2018-08-01 2018-07-30 0.495 5,388,000 +1,002,000 0.36% 2,667,060
2018-07-31 2018-07-27 5.750 4,386,000 +6,000 0.29% 25,219,500
2018-07-27 2018-07-25 5.060 4,380,000 +6,000 0.29% 22,162,800
2018-07-23 2018-07-19 6.550 4,374,000 -6,000 0.29% 28,649,700
2018-07-20 2018-07-18 6.350 4,380,000 +6,000 0.29% 27,813,000
2018-07-09 2018-07-05 5.740 4,374,000 -36,000 0.29% 25,106,760
2018-07-06 2018-07-04 5.690 4,410,000 +36,000 0.29% 25,092,900
2018-06-22 2018-06-20 5.590 4,374,000 -234,000 0.29% 24,450,660
2018-06-21 2018-06-19 5.850 4,608,000 +6,000 0.31% 26,956,800
2018-06-20 2018-06-15 6.500 4,602,000 +204,000 0.31% 29,913,000
2018-06-19 2018-06-14 6.220 4,398,000 +12,000 0.29% 27,355,560
2018-06-15 2018-06-13 6.240 4,386,000 +12,000 0.29% 27,368,640
2018-05-25 2018-05-23 5.170 4,374,000 -18,000 0.29% 22,613,580
2018-05-24 2018-05-21 4.740 4,392,000 +18,000 0.29% 20,818,080
2018-05-18 2018-05-16 4.290 4,374,000 -2,166,000 0.29% 18,764,460
2018-05-17 2018-05-15 4.330 6,540,000 +564,000 0.44% 28,318,200
2018-05-16 2018-05-14 4.350 5,976,000 +978,000 0.40% 25,995,600
2018-05-15 2018-05-11 4.320 4,998,000 -6,000 0.33% 21,591,360
2018-05-14 2018-05-10 4.320 5,004,000 +624,000 0.33% 21,617,280
2018-04-24 2018-04-20 4.120 4,380,000 -714,000 0.29% 18,045,600
2018-04-20 2018-04-18 3.850 5,094,000 -42,000 0.34% 19,611,900
2018-04-19 2018-04-17 4.200 5,136,000 -24,000 0.34% 21,571,200
2018-04-12 2018-04-10 4.120 5,160,000 -18,102,000 0.34% 21,259,200
2018-03-26 2018-03-22 3.930 23,262,000 -18,000 1.55% 91,419,660
2018-03-22 2018-03-20 3.780 23,280,000 +30,000 1.55% 87,998,400
2018-02-13 2018-02-09 3.540 23,250,000 +42,000 1.55% 82,305,000
2018-02-06 2018-02-02 4.020 23,208,000 -12,000 1.55% 93,296,160
2018-02-02 2018-01-31 4.010 23,220,000 -72,000 1.55% 93,112,200
2018-01-31 2018-01-29 4.030 23,292,000 +6,000 1.55% 93,866,760
2018-01-26 2018-01-24 4.100 23,286,000 -210,000 1.55% 95,472,600
2018-01-25 2018-01-23 4.200 23,496,000 +228,000 1.57% 98,683,200
2018-01-23 2018-01-19 4.090 23,268,000 +66,000 1.55% 95,166,120
2018-01-18 2018-01-16 3.900 23,202,000 +18,000 1.55% 90,487,800
2018-01-17 2018-01-15 3.910 23,184,000 -6,000 1.55% 90,649,440
2018-01-16 2018-01-12 3.960 23,190,000 +714,000 1.55% 91,832,400
2018-01-11 2018-01-09 4.010 22,476,000 +6,000 1.50% 90,128,760
2018-01-09 2018-01-05 3.990 22,470,000 +12,000 1.50% 89,655,300
2017-12-21 2017-12-19 3.100 22,458,000 +2,514,000 1.50% 69,619,800
2017-12-20 2017-12-18 3.200 19,944,000 -60,000 1.33% 63,820,800
2017-12-14 2017-12-12 3.960 20,004,000 -18,000 1.33% 79,215,840
2017-12-13 2017-12-11 4.140 20,022,000 +6,000 1.33% 82,891,080
2017-12-11 2017-12-07 4.600 20,016,000 -6,000 1.33% 92,073,600
2017-12-08 2017-12-06 4.470 20,022,000 -114,000 1.33% 89,498,340
2017-12-07 2017-12-05 4.450 20,136,000 -270,000 1.34% 89,605,200
2017-12-06 2017-12-04 4.600 20,406,000 -228,000 1.36% 93,867,600
2017-12-05 2017-12-01 4.370 20,634,000 -84,000 1.38% 90,170,580
2017-12-01 2017-11-29 4.310 20,718,000 +18,000 1.38% 89,294,580
2017-11-27 2017-11-23 3.120 20,700,000 +1,020,000 1.38% 64,584,000
2017-11-21 2017-11-17 3.150 19,680,000 -1,050,000 1.31% 61,992,000
2017-11-17 2017-11-15 2.730 20,730,000 +1,830,000 1.38% 56,592,900
2017-11-16 2017-11-14 2.750 18,900,000 -12,000 1.26% 51,975,000
2017-11-10 2017-11-08 2.700 18,912,000 +156,000 1.26% 51,062,400
2017-11-09 2017-11-07 2.600 18,756,000 -30,000 1.25% 48,765,600
2017-11-08 2017-11-06 2.690 18,786,000 +66,000 1.25% 50,534,340
2017-11-07 2017-11-03 2.480 18,720,000 +78,000 1.25% 46,425,600
2017-11-06 2017-11-02 2.530 18,642,000 +144,000 1.24% 47,164,260
2017-11-03 2017-11-01 2.720 18,498,000 +36,000 1.23% 50,314,560
2017-11-02 2017-10-31 2.800 18,462,000 +120,000 1.23% 51,693,600
2017-11-01 2017-10-30 2.630 18,342,000 +174,000 1.22% 48,239,460
2017-10-27 2017-10-25 2.190 18,168,000 -18,000 1.21% 39,787,920
2017-10-26 2017-10-24 2.090 18,186,000 +18,000 1.21% 38,008,740
2017-10-25 2017-10-23 2.210 18,168,000 +18,000 1.21% 40,151,280
2017-10-23 2017-10-19 1.950 18,150,000 -132,000 1.21% 35,392,500
2017-10-20 2017-10-18 1.950 18,282,000 +132,000 1.22% 35,649,900
2017-10-19 2017-10-17 1.660 18,150,000 -12,000 1.21% 30,129,000
2017-10-16 2017-10-12 1.650 18,162,000 -438,000 1.21% 29,967,300
2017-10-13 2017-10-11 1.570 18,600,000 +6,000 1.24% 29,202,000
2017-10-12 2017-10-10 1.850 18,594,000 -60,000 1.24% 34,398,900
2017-10-10 2017-10-06 1.510 18,654,000 +12,000 1.24% 28,167,540
2017-10-03 2017-09-28 1.320 18,642,000 +642,000 1.24% 24,607,440
2017-09-29 2017-09-27 1.220 18,000,000 +4,974,000 1.20% 21,960,000
2017-09-26 2017-09-22 1.100 13,026,000 +2,286,000 0.87% 14,328,600
2017-09-25 2017-09-21 0.930 10,740,000 +10,188,000 0.72% 9,988,200
2017-09-22 2017-09-20 0.920 552,000 -6,000 0.04% 507,840
2017-09-20 2017-09-18 0.710 558,000 -320,000 0.04% 396,180
2017-09-19 2017-09-15 0.740 878,000 -180,000 0.06% 649,720
2017-09-18 2017-09-14 0.750 1,058,000 +132,000 0.07% 793,500
2017-09-15 2017-09-13 0.750 926,000 -160,000 0.06% 694,500
2017-09-13 2017-09-11 0.630 1,086,000 +18,000 0.07% 684,180
2017-09-08 2017-09-06 0.610 1,068,000 +264,000 0.07% 651,480
2017-08-22 2017-08-18 0.590 804,000 -90,000 0.05% 474,360
2017-08-21 2017-08-17 0.600 894,000 -120,000 0.06% 536,400
2017-08-18 2017-08-16 0.630 1,014,000 -24,000 0.07% 638,820
2017-08-17 2017-08-15 0.610 1,038,000 +108,000 0.07% 633,180
2017-08-01 2017-07-28 0.540 930,000 -6,000 0.06% 502,200
2017-07-25 2017-07-21 0.550 936,000 -30,000 0.06% 514,800
2017-07-19 2017-07-17 0.550 966,000 -348,000 0.06% 531,300
2017-07-18 2017-07-14 0.580 1,314,000 -174,000 0.09% 762,120
2017-07-17 2017-07-13 0.540 1,488,000 -24,000 0.10% 803,520
2017-07-14 2017-07-12 0.560 1,512,000 -12,000 0.10% 846,720
2017-07-13 2017-07-11 0.600 1,524,000 -1,362,000 0.10% 914,400
2017-07-12 2017-07-10 0.620 2,886,000 -12,000 0.19% 1,789,320
2017-07-11 2017-07-07 0.600 2,898,000 -1,104,000 0.19% 1,738,800
2017-07-10 2017-07-06 0.610 4,002,000 -750,000 0.27% 2,441,220
2017-07-07 2017-07-05 0.500 4,752,000 +558,000 0.32% 2,376,000
2017-07-06 2017-07-04 0.500 4,194,000 +42,000 0.28% 2,097,000
2017-07-04 2017-06-30 0.520 4,152,000 -6,000 0.28% 2,159,040
2017-07-03 2017-06-29 0.520 4,158,000 -114,000 0.28% 2,162,160
2017-06-29 2017-06-27 0.410 4,272,000 +600,000 0.28% 1,751,520
2017-06-28 2017-06-26 0.570 3,672,000 +1,188,000 0.24% 2,093,040
2017-06-27 2017-06-23 0.590 2,484,000 +870,000 0.17% 1,465,560
2017-06-26 2017-06-22 0.620 1,614,000 +366,000 0.11% 1,000,680
2017-06-23 2017-06-21 0.670 1,248,000 -876,000 0.08% 836,160
2017-06-22 2017-06-20 0.610 2,124,000 -1,212,000 0.14% 1,295,640
2017-06-21 2017-06-19 0.475 3,336,000 +3,252,000 0.22% 1,584,600
2017-06-20 2017-06-16 0.540 84,000 0.01% 45,360

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