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 0.105 622,550 +0 0.74% 65,368
2025-10-13 2025-10-09 0.105 622,550 +0 0.74% 65,368
2025-10-10 2025-10-08 0.105 622,550 +0 0.74% 65,368
2025-10-09 2025-10-06 0.105 622,550 +0 0.74% 65,368
2025-10-08 2025-10-03 0.105 622,550 +0 0.74% 65,368
2025-10-06 2025-10-02 0.105 622,550 +0 0.74% 65,368
2025-10-03 2025-09-30 0.105 622,550 +0 0.74% 65,368
2025-10-02 2025-09-29 0.105 622,550 +0 0.74% 65,368
2025-09-30 2025-09-26 0.105 622,550 +0 0.74% 65,368
2025-09-29 2025-09-25 0.105 622,550 +0 0.74% 65,368
2025-09-26 2025-09-24 0.105 622,550 +0 0.74% 65,368
2025-09-25 2025-09-23 0.105 622,550 +0 0.74% 65,368
2025-09-24 2025-09-22 0.105 622,550 +0 0.74% 65,368
2025-09-23 2025-09-19 0.105 622,550 +0 0.74% 65,368
2025-09-22 2025-09-18 0.105 622,550 +0 0.74% 65,368
2025-09-19 2025-09-17 0.105 622,550 +0 0.74% 65,368
2025-09-18 2025-09-16 0.105 622,550 +0 0.74% 65,368
2025-09-17 2025-09-15 0.105 622,550 +0 0.74% 65,368
2025-09-16 2025-09-12 0.105 622,550 +0 0.74% 65,368
2025-09-15 2025-09-11 0.105 622,550 +0 0.74% 65,368
2025-09-12 2025-09-10 0.105 622,550 +0 0.74% 65,368
2025-09-11 2025-09-09 0.105 622,550 +0 0.74% 65,368
2025-09-10 2025-09-08 0.105 622,550 +0 0.74% 65,368
2025-09-09 2025-09-05 0.105 622,550 +0 0.74% 65,368
2025-09-08 2025-09-04 0.105 622,550 +0 0.74% 65,368
2025-09-05 2025-09-03 0.105 622,550 +0 0.74% 65,368
2025-09-04 2025-09-02 0.105 622,550 +0 0.74% 65,368
2025-09-03 2025-09-01 0.105 622,550 +0 0.74% 65,368
2025-09-02 2025-08-29 0.105 622,550 +0 0.74% 65,368
2025-09-01 2025-08-28 0.105 622,550 +0 0.74% 65,368
2025-08-29 2025-08-27 0.105 622,550 +0 0.74% 65,368
2025-08-28 2025-08-26 0.105 622,550 +0 0.74% 65,368
2025-08-27 2025-08-25 0.105 622,550 +0 0.74% 65,368
2025-08-26 2025-08-22 0.105 622,550 +0 0.74% 65,368
2025-08-25 2025-08-21 0.105 622,550 +0 0.74% 65,368
2025-08-22 2025-08-20 0.105 622,550 +0 0.74% 65,368
2025-08-21 2025-08-19 0.105 622,550 +0 0.74% 65,368
2025-08-20 2025-08-18 0.105 622,550 +0 0.74% 65,368
2025-08-19 2025-08-15 0.105 622,550 +0 0.74% 65,368
2025-08-18 2025-08-14 0.105 622,550 +0 0.74% 65,368
2025-08-15 2025-08-13 0.105 622,550 +0 0.74% 65,368
2025-08-14 2025-08-12 0.105 622,550 +0 0.74% 65,368
2025-08-13 2025-08-11 0.105 622,550 +0 0.74% 65,368
2025-08-12 2025-08-08 0.105 622,550 +0 0.74% 65,368
2025-08-11 2025-08-07 0.105 622,550 +0 0.74% 65,368
2025-08-08 2025-08-06 0.105 622,550 +0 0.74% 65,368
2025-08-07 2025-08-05 0.105 622,550 +0 0.74% 65,368
2025-08-06 2025-08-04 0.105 622,550 +0 0.74% 65,368
2025-08-05 2025-08-01 0.105 622,550 +0 0.74% 65,368
2025-08-04 2025-07-31 0.105 622,550 +0 0.74% 65,368
2025-08-01 2025-07-30 0.105 622,550 +0 0.74% 65,368
2025-07-31 2025-07-29 0.105 622,550 +0 0.74% 65,368
2025-07-30 2025-07-28 0.105 622,550 +0 0.74% 65,368
2025-07-29 2025-07-25 0.105 622,550 +0 0.74% 65,368
2025-07-28 2025-07-24 0.105 622,550 +0 0.74% 65,368
2025-07-25 2025-07-23 0.105 622,550 +0 0.74% 65,368
2025-07-24 2025-07-22 0.105 622,550 +0 0.74% 65,368
2025-07-23 2025-07-21 0.105 622,550 +0 0.74% 65,368
2025-07-22 2025-07-18 0.105 622,550 +0 0.74% 65,368
2025-07-21 2025-07-17 0.105 622,550 +0 0.74% 65,368
2025-07-18 2025-07-16 0.105 622,550 +0 0.74% 65,368
2025-07-17 2025-07-15 0.105 622,550 +0 0.74% 65,368
2025-07-16 2025-07-14 0.105 622,550 +0 0.74% 65,368
2025-07-15 2025-07-11 0.105 622,550 +0 0.74% 65,368
2025-07-14 2025-07-10 0.105 622,550 +0 0.74% 65,368
2025-07-11 2025-07-09 0.105 622,550 +0 0.74% 65,368
2025-07-10 2025-07-08 0.105 622,550 +0 0.74% 65,368
2025-07-09 2025-07-07 0.105 622,550 +0 0.74% 65,368
2025-07-08 2025-07-04 0.105 622,550 +0 0.74% 65,368
2025-07-07 2025-07-03 0.105 622,550 +0 0.74% 65,368
2025-07-04 2025-07-02 0.105 622,550 +0 0.74% 65,368
2025-07-03 2025-06-30 0.105 622,550 +0 0.74% 65,368
2025-07-02 2025-06-27 0.105 622,550 +0 0.74% 65,368
2025-06-30 2025-06-26 0.105 622,550 +0 0.74% 65,368
2025-06-27 2025-06-25 0.105 622,550 +0 0.74% 65,368
2025-06-26 2025-06-24 0.105 622,550 +0 0.74% 65,368
2025-06-25 2025-06-23 0.105 622,550 +0 0.74% 65,368
2025-06-24 2025-06-20 0.105 622,550 +0 0.74% 65,368
2025-06-23 2025-06-19 0.105 622,550 +0 0.74% 65,368
2025-06-20 2025-06-18 0.105 622,550 +0 0.74% 65,368
2025-06-19 2025-06-17 0.105 622,550 +0 0.74% 65,368
2025-06-18 2025-06-16 0.105 622,550 +0 0.74% 65,368
2025-06-17 2025-06-13 0.105 622,550 +0 0.74% 65,368
2025-06-16 2025-06-12 0.105 622,550 +0 0.74% 65,368
2025-06-13 2025-06-11 0.105 622,550 +0 0.74% 65,368
2025-06-12 2025-06-10 0.105 622,550 +0 0.74% 65,368
2025-06-11 2025-06-09 0.105 622,550 +0 0.74% 65,368
2025-06-10 2025-06-06 0.105 622,550 +0 0.74% 65,368
2025-06-09 2025-06-05 0.105 622,550 +0 0.74% 65,368
2025-06-06 2025-06-04 0.105 622,550 +0 0.74% 65,368
2025-06-05 2025-06-03 0.105 622,550 +0 0.74% 65,368
2025-06-04 2025-06-02 0.105 622,550 +0 0.74% 65,368
2025-06-03 2025-05-30 0.105 622,550 +0 0.74% 65,368
2025-06-02 2025-05-29 0.105 622,550 +0 0.74% 65,368
2025-05-30 2025-05-28 0.105 622,550 +0 0.74% 65,368
2025-05-29 2025-05-27 0.105 622,550 +0 0.74% 65,368
2025-05-28 2025-05-26 0.105 622,550 +0 0.74% 65,368
2025-05-27 2025-05-23 0.105 622,550 +0 0.74% 65,368
2025-05-26 2025-05-22 0.105 622,550 +0 0.74% 65,368
2025-05-23 2025-05-21 0.105 622,550 +0 0.74% 65,368
2025-05-22 2025-05-20 0.105 622,550 +0 0.74% 65,368
2025-05-21 2025-05-19 0.105 622,550 +0 0.74% 65,368
2025-05-20 2025-05-16 0.105 622,550 +0 0.74% 65,368
2025-05-19 2025-05-15 0.105 622,550 +0 0.74% 65,368
2025-05-16 2025-05-14 0.105 622,550 +0 0.74% 65,368
2025-05-15 2025-05-13 0.105 622,550 +0 0.74% 65,368
2025-05-14 2025-05-12 0.105 622,550 +0 0.74% 65,368
2025-05-13 2025-05-09 0.105 622,550 +0 0.74% 65,368
2025-05-12 2025-05-08 0.105 622,550 +0 0.74% 65,368
2025-05-09 2025-05-07 0.105 622,550 +0 0.74% 65,368
2025-05-08 2025-05-06 0.105 622,550 +0 0.74% 65,368
2025-05-07 2025-05-02 0.105 622,550 +0 0.74% 65,368
2025-05-06 2025-04-30 0.105 622,550 +0 0.74% 65,368
2025-05-02 2025-04-29 0.105 622,550 +0 0.74% 65,368
2025-04-30 2025-04-28 0.105 622,550 +0 0.74% 65,368
2025-04-29 2025-04-25 0.105 622,550 +0 0.74% 65,368
2025-04-28 2025-04-24 0.105 622,550 +0 0.74% 65,368
2025-04-25 2025-04-23 0.105 622,550 +0 0.74% 65,368
2025-04-24 2025-04-22 0.105 622,550 +0 0.74% 65,368
2025-04-23 2025-04-17 0.105 622,550 +0 0.74% 65,368
2025-04-22 2025-04-16 0.105 622,550 +0 0.74% 65,368
2025-04-17 2025-04-15 0.105 622,550 +0 0.74% 65,368
2025-04-16 2025-04-14 0.105 622,550 +0 0.74% 65,368
2025-04-15 2025-04-11 0.105 622,550 +0 0.74% 65,368
2025-04-14 2025-04-10 0.105 622,550 +0 0.74% 65,368
2025-04-11 2025-04-09 0.105 622,550 +0 0.74% 65,368
2025-04-10 2025-04-08 0.105 622,550 +0 0.74% 65,368
2025-04-09 2025-04-07 0.105 622,550 +0 0.74% 65,368
2025-04-08 2025-04-03 0.105 622,550 +0 0.74% 65,368
2025-04-07 2025-04-02 0.105 622,550 +0 0.74% 65,368
2025-04-03 2025-04-01 0.105 622,550 +0 0.74% 65,368
2025-04-02 2025-03-31 0.105 622,550 +0 0.74% 65,368
2025-04-01 2025-03-28 0.105 622,550 +0 0.74% 65,368
2025-03-31 2025-03-27 0.105 622,550 +0 0.74% 65,368
2025-03-28 2025-03-26 0.105 622,550 +0 0.74% 65,368
2025-03-27 2025-03-25 0.105 622,550 +0 0.74% 65,368
2025-03-26 2025-03-24 0.105 622,550 +0 0.74% 65,368
2025-03-25 2025-03-21 0.105 622,550 +0 0.74% 65,368
2025-03-24 2025-03-20 0.105 622,550 +0 0.74% 65,368
2025-03-21 2025-03-19 0.105 622,550 +0 0.74% 65,368
2025-03-20 2025-03-18 0.105 622,550 +0 0.74% 65,368
2025-03-19 2025-03-17 0.105 622,550 +0 0.74% 65,368
2025-03-18 2025-03-14 0.105 622,550 +0 0.74% 65,368
2025-03-17 2025-03-13 0.105 622,550 +0 0.74% 65,368
2025-03-14 2025-03-12 0.105 622,550 +0 0.74% 65,368
2025-03-13 2025-03-11 0.105 622,550 +0 0.74% 65,368
2025-03-12 2025-03-10 0.105 622,550 +0 0.74% 65,368
2025-03-11 2025-03-07 0.105 622,550 +0 0.74% 65,368
2025-03-10 2025-03-06 0.105 622,550 +0 0.74% 65,368
2025-03-07 2025-03-05 0.105 622,550 +0 0.74% 65,368
2025-03-06 2025-03-04 0.105 622,550 +0 0.74% 65,368
2025-03-05 2025-03-03 0.105 622,550 +0 0.74% 65,368
2025-03-04 2025-02-28 0.105 622,550 +0 0.74% 65,368
2025-03-03 2025-02-27 0.105 622,550 +0 0.74% 65,368
2025-02-28 2025-02-26 0.105 622,550 +0 0.74% 65,368
2025-02-27 2025-02-25 0.105 622,550 +0 0.74% 65,368
2025-02-26 2025-02-24 0.105 622,550 +0 0.74% 65,368
2025-02-25 2025-02-21 0.105 622,550 +0 0.74% 65,368
2025-02-24 2025-02-20 0.105 622,550 +0 0.74% 65,368
2025-02-21 2025-02-19 0.105 622,550 +0 0.74% 65,368
2025-02-20 2025-02-18 0.105 622,550 +0 0.74% 65,368
2025-02-19 2025-02-17 0.105 622,550 +0 0.74% 65,368
2025-02-18 2025-02-14 0.105 622,550 +0 0.74% 65,368
2025-02-17 2025-02-13 0.105 622,550 +0 0.74% 65,368
2025-02-14 2025-02-12 0.105 622,550 +0 0.74% 65,368
2025-02-13 2025-02-11 0.105 622,550 +0 0.74% 65,368
2025-02-12 2025-02-10 0.105 622,550 +0 0.74% 65,368
2025-02-11 2025-02-07 0.105 622,550 +0 0.74% 65,368
2025-02-10 2025-02-06 0.105 622,550 +0 0.74% 65,368
2025-02-07 2025-02-05 0.105 622,550 +0 0.74% 65,368
2025-02-06 2025-02-04 0.105 622,550 +0 0.74% 65,368
2025-02-05 2025-02-03 0.105 622,550 +0 0.74% 65,368
2025-02-04 2025-01-28 0.105 622,550 +0 0.74% 65,368
2025-02-03 2025-01-24 0.105 622,550 +0 0.74% 65,368
2025-01-27 2025-01-23 0.105 622,550 +0 0.74% 65,368
2025-01-24 2025-01-22 0.105 622,550 +0 0.74% 65,368
2025-01-23 2025-01-21 0.105 622,550 +0 0.74% 65,368
2025-01-22 2025-01-20 0.105 622,550 +0 0.74% 65,368
2025-01-21 2025-01-17 0.105 622,550 +0 0.74% 65,368
2025-01-20 2025-01-16 0.105 622,550 +0 0.74% 65,368
2025-01-17 2025-01-15 0.105 622,550 +0 0.74% 65,368
2025-01-16 2025-01-14 0.105 622,550 +0 0.74% 65,368
2025-01-15 2025-01-13 0.105 622,550 +0 0.74% 65,368
2025-01-14 2025-01-10 0.105 622,550 +0 0.74% 65,368
2025-01-13 2025-01-09 0.105 622,550 +0 0.74% 65,368
2025-01-10 2025-01-08 0.105 622,550 +0 0.74% 65,368
2025-01-09 2025-01-07 0.105 622,550 +0 0.74% 65,368
2025-01-08 2025-01-06 0.105 622,550 +0 0.74% 65,368
2025-01-07 2025-01-03 0.105 622,550 +0 0.74% 65,368
2025-01-06 2025-01-02 0.105 622,550 +0 0.74% 65,368
2025-01-03 2024-12-31 0.105 622,550 +0 0.74% 65,368
2025-01-02 2024-12-27 0.105 622,550 +0 0.74% 65,368
2024-12-30 2024-12-24 0.105 622,550 +0 0.74% 65,368
2024-12-27 2024-12-20 0.105 622,550 +0 0.74% 65,368
2024-12-23 2024-12-19 0.105 622,550 +0 0.74% 65,368
2024-12-20 2024-12-18 0.105 622,550 +0 0.74% 65,368
2024-12-19 2024-12-17 0.105 622,550 +0 0.74% 65,368
2024-12-18 2024-12-16 0.105 622,550 +0 0.74% 65,368
2024-12-17 2024-12-13 0.105 622,550 +0 0.74% 65,368
2024-12-16 2024-12-12 0.105 622,550 +5,000 0.74% 65,368
2024-07-18 2024-07-16 0.101 617,550 -11,000 0.74% 62,373
2024-07-08 2024-07-04 0.120 628,550 -10,000 0.75% 75,426
2024-06-04 2024-05-31 0.112 638,550 +10,000 0.76% 71,518
2023-11-27 2023-11-23 0.210 628,550 -20,000 0.75% 131,996
2023-10-25 2023-10-20 0.155 648,550 +10,000 0.77% 100,525
2023-10-24 2023-10-19 0.155 638,550 +10,000 0.76% 98,975
2023-10-10 2023-10-06 0.122 628,550 +10,000 0.75% 76,683
2023-08-09 2023-08-07 0.150 618,550 -90,000 0.74% 92,782
2023-03-27 2023-03-23 0.160 708,550 -5,500 0.84% 113,368
2023-03-24 2023-03-22 0.180 714,050 -20,000 0.85% 128,529
2023-02-02 2023-01-31 0.181 734,050 +10,000 0.87% 132,863
2023-01-20 2023-01-18 0.155 724,050 +500 0.86% 112,228
2022-11-22 2022-11-18 0.143 723,550 -3,000 0.86% 103,468
2022-11-15 2022-11-11 0.161 726,550 -1,000 0.86% 116,975
2022-08-26 2022-08-24 0.180 727,550 +5,000 0.87% 130,959
2022-08-16 2022-08-12 0.210 722,550 +7,000 0.86% 151,735
2022-07-21 2022-07-19 0.240 715,550 +3,000 0.85% 171,732
2022-07-15 2022-07-13 0.270 712,550 +10,000 0.85% 192,388
2022-07-13 2022-07-11 0.230 702,550 +1,000 0.84% 161,586
2022-07-12 2022-07-08 0.230 701,550 +1,000 0.84% 161,356
2022-07-05 2022-06-30 0.260 700,550 -11,000 0.83% 182,143
2022-06-30 2022-06-28 0.260 711,550 +1,000 0.85% 185,003
2022-06-27 2022-06-23 0.270 710,550 +1,000 0.85% 191,848
2022-06-24 2022-06-22 0.300 709,550 +2,000 0.84% 212,865
2022-05-24 2022-05-20 0.280 707,550 +1,000 0.84% 198,114
2022-05-23 2022-05-19 0.250 706,550 +36,000 0.84% 176,637
2022-05-10 2022-05-05 0.240 670,550 +5,000 0.80% 160,932
2022-04-04 2022-03-31 0.280 665,550 -6,000 0.79% 186,354
2022-03-11 2022-03-09 0.280 671,550 +29,000 0.80% 188,034
2022-01-19 2022-01-17 0.320 642,550 +7,000 0.76% 205,616
2022-01-07 2022-01-05 0.370 635,550 +3,000 0.76% 235,153
2021-12-13 2021-12-09 0.410 632,550 +23,000 0.75% 259,345
2021-12-10 2021-12-08 0.380 609,550 +25,000 0.73% 231,629
2021-12-08 2021-12-06 0.390 584,550 -1,000 0.70% 227,974
2021-12-06 2021-12-02 0.450 585,550 +8,000 0.70% 263,497
2021-11-25 2021-11-23 0.450 577,550 +1,000 0.69% 259,897
2021-11-24 2021-11-22 0.420 576,550 +59,000 0.69% 242,151
2021-11-16 2021-11-12 0.420 517,550 +1,000 0.62% 217,371
2021-11-12 2021-11-10 0.430 516,550 +3,000 0.61% 222,116
2021-11-04 2021-11-02 0.450 513,550 +6,000 0.61% 231,097
2021-10-26 2021-10-22 0.420 507,550 +6,000 0.60% 213,171
2021-10-08 2021-10-06 0.430 501,550 +1,000 0.60% 215,666
2021-09-20 2021-09-16 0.450 500,550 +52,000 0.60% 225,247
2021-09-17 2021-09-15 0.450 448,550 +78,000 0.53% 201,847
2021-08-17 2021-08-13 0.430 370,550 -450 0.44% 159,336
2021-07-30 2021-07-28 0.430 371,000 +3,000 0.44% 159,530
2021-07-29 2021-07-27 0.450 368,000 +1,000 0.44% 165,600
2021-07-20 2021-07-16 0.600 367,000 -2,000 0.44% 220,200
2021-06-29 2021-06-25 0.520 369,000 +5,000 0.44% 191,880
2021-06-08 2021-06-04 0.490 364,000 +1,000 0.43% 178,360
2021-05-26 2021-05-24 0.530 363,000 +1,000 0.43% 192,390
2021-05-13 2021-05-11 0.590 362,000 +2,000 0.43% 213,580
2021-05-04 2021-04-30 0.670 360,000 -2,000 0.43% 241,200
2021-05-03 2021-04-29 0.620 362,000 -1,000 0.43% 224,440
2021-04-30 2021-04-28 0.530 363,000 -2,000 0.43% 192,390
2021-04-29 2021-04-27 0.580 365,000 +4,000 0.43% 211,700
2021-04-27 2021-04-23 0.550 361,000 -16,000 0.43% 198,550
2021-04-26 2021-04-22 0.520 377,000 -1,000 0.45% 196,040
2021-04-22 2021-04-20 0.460 378,000 +1,000 0.45% 173,880
2021-04-16 2021-04-14 0.450 377,000 -5,000 0.45% 169,650
2021-04-13 2021-04-09 0.490 382,000 -1,000 0.45% 187,180
2021-03-30 2021-03-26 0.410 383,000 +1,000 0.46% 157,030
2021-03-15 2021-03-11 0.550 382,000 -12,000 0.45% 210,100
2021-03-08 2021-03-04 0.550 394,000 -1,000 0.47% 216,700
2021-02-23 2021-02-19 0.590 395,000 -3,000 0.47% 233,050
2021-02-17 2021-02-11 0.490 398,000 +3,000 0.47% 195,020
2021-02-10 2021-02-08 0.410 395,000 +1,000 0.47% 161,950
2021-01-28 2021-01-26 0.400 394,000 +5,000 0.47% 157,600
2021-01-19 2021-01-15 0.420 389,000 +1,000 0.46% 163,380
2020-12-14 2020-12-10 0.560 388,000 +9,000 0.46% 217,280
2020-12-10 2020-12-08 0.480 379,000 +1,000 0.45% 181,920
2020-12-01 2020-11-27 0.440 378,000 -1,000 0.45% 166,320
2020-11-30 2020-11-26 0.440 379,000 +5,000 0.45% 166,760
2020-11-04 2020-11-02 0.440 374,000 -4,000 0.45% 164,560
2020-10-27 2020-10-22 0.450 378,000 -550 0.45% 170,100
2020-10-21 2020-10-19 0.450 378,550 -3,600 0.45% 170,347
2020-08-06 2020-08-04 0.500 382,150 -1,500 0.45% 191,075
2020-07-30 2020-07-28 0.520 383,650 -1,000 0.46% 199,498
2020-07-17 2020-07-15 0.590 384,650 -3,000 0.46% 226,943
2020-07-14 2020-07-10 0.740 387,650 -15,000 0.46% 286,861
2020-07-06 2020-07-02 0.550 402,650 -1,000 0.48% 221,457
2020-06-15 2020-06-11 0.420 403,650 +11,000 0.48% 169,533
2020-03-31 2020-03-27 0.360 392,650 +1,000 0.47% 141,354
2020-03-06 2020-03-04 0.510 391,650 -2,000 0.47% 199,741
2020-02-10 2020-02-06 0.590 393,650 -8,000 0.47% 232,253
2020-01-30 2020-01-24 0.480 401,650 +6,000 0.48% 192,792
2020-01-17 2020-01-15 0.540 395,650 +2,500 0.47% 213,651
2020-01-03 2019-12-31 0.510 393,150 -32,350 0.47% 200,506
2019-12-23 2019-12-19 0.580 425,500 +10,000 0.51% 246,790
2019-10-18 2019-10-16 0.600 415,500 +1,000 0.49% 249,300
2019-10-09 2019-10-04 0.660 414,500 +1,000 0.49% 273,570
2019-10-03 2019-09-30 0.770 413,500 +1,000 0.49% 318,395
2019-09-30 2019-09-26 0.560 412,500 -26,000 0.49% 231,000
2019-09-24 2019-09-20 0.630 438,500 +26,000 0.52% 276,255
2019-09-04 2019-09-02 0.660 412,500 +3,000 0.49% 272,250
2019-08-19 2019-08-15 0.700 409,500 -4,000 0.49% 286,650
2019-07-29 2019-07-25 0.870 413,500 +1,000 0.49% 359,745
2019-07-25 2019-07-23 0.790 412,500 -650 0.49% 325,875
2019-07-19 2019-07-17 0.910 413,150 +1,000 0.49% 375,966
2019-07-17 2019-07-15 0.860 412,150 +1,000 0.49% 354,449
2019-07-12 2019-07-10 0.990 411,150 -3,950 0.49% 407,038
2019-07-10 2019-07-08 0.920 415,100 +1,000 0.49% 381,892
2019-07-04 2019-07-02 1.100 414,100 -1,000 0.49% 455,510
2019-06-27 2019-06-25 1.060 415,100 -3,000 0.49% 440,006
2019-06-26 2019-06-24 1.100 418,100 -1,000 0.50% 459,910
2019-06-25 2019-06-21 1.000 419,100 +10,000 0.50% 419,100
2019-06-21 2019-06-19 1.050 409,100 +1,000 0.49% 429,555
2019-06-20 2019-06-18 1.050 408,100 +1,000 0.49% 428,505
2019-06-18 2019-06-14 1.040 407,100 -1,000 0.48% 423,384
2019-06-10 2019-06-05 1.070 408,100 +200 0.49% 436,667
2019-06-04 2019-05-31 1.110 407,900 -1,450 0.49% 452,769
2019-06-03 2019-05-30 1.070 409,350 +400 0.49% 438,004
2019-05-31 2019-05-29 1.080 408,950 -500 0.49% 441,666
2019-05-30 2019-05-28 1.080 409,450 +1,250 0.49% 442,206
2019-05-29 2019-05-27 1.110 408,200 +1,200 0.49% 453,102
2019-05-28 2019-05-24 1.210 407,000 -2,750 0.48% 492,470
2019-05-27 2019-05-23 1.500 409,750 +12,650 0.49% 614,625
2019-05-20 2019-05-16 2.000 397,100 +1,500 0.47% 794,200
2019-05-06 2019-05-02 2.200 395,600 -8,500 0.47% 870,320
2019-05-03 2019-04-30 2.200 404,100 +500 0.48% 889,020
2019-04-29 2019-04-25 2.400 403,600 +4,050 0.48% 968,640
2019-04-26 2019-04-24 2.400 399,550 -5,450 0.48% 958,920
2019-04-25 2019-04-23 3.200 405,000 +2,500 0.48% 1,296,000
2019-04-24 2019-04-18 3.400 402,500 -1,150 0.48% 1,368,500
2019-04-23 2019-04-17 3.600 403,650 +300 0.48% 1,453,140
2019-04-17 2019-04-15 3.400 403,350 -1,500 0.48% 1,371,390
2019-04-15 2019-04-11 3.600 404,850 +300 0.48% 1,457,460
2019-04-10 2019-04-08 3.600 404,550 -10,000 0.48% 1,456,380
2019-04-09 2019-04-04 3.400 414,550 +50 0.49% 1,409,470
2019-04-04 2019-04-02 3.600 414,500 +50 0.49% 1,492,200
2019-04-02 2019-03-29 3.800 414,450 +500 0.49% 1,574,910
2019-04-01 2019-03-28 3.800 413,950 +13,500 0.49% 1,573,010
2019-03-29 2019-03-27 3.800 400,450 +1,000 0.48% 1,521,710
2019-03-22 2019-03-20 4.000 399,450 +7,000 0.48% 1,597,800
2019-03-20 2019-03-18 4.600 392,450 +500 0.47% 1,805,270
2019-03-19 2019-03-15 5.000 391,950 +750 0.47% 1,959,750
2019-03-18 2019-03-14 5.400 391,200 +13,500 0.47% 2,112,480
2019-03-15 2019-03-13 5.200 377,700 +1,250 0.45% 1,964,040
2019-03-14 2019-03-12 5.200 376,450 +3,250 0.45% 1,957,540
2019-03-13 2019-03-11 5.600 373,200 -1,550 0.44% 2,089,920
2019-03-12 2019-03-08 5.400 374,750 +11,050 0.45% 2,023,650
2019-03-11 2019-03-07 6.200 363,700 -16,800 0.43% 2,254,940
2019-03-08 2019-03-06 3.400 380,500 +100 0.45% 1,293,700
2019-02-20 2019-02-18 2.400 380,400 -150 0.45% 912,960
2019-02-19 2019-02-15 2.600 380,550 +2,500 0.45% 989,430
2019-02-01 2019-01-30 2.400 378,050 +7,000 0.45% 907,320
2019-01-29 2019-01-25 2.400 371,050 +350 0.44% 890,520
2019-01-24 2019-01-22 2.200 370,700 +11,000 0.44% 815,540
2018-12-27 2018-12-20 2.600 359,700 -10,000 0.52% 935,220
2018-12-14 2018-12-12 2.800 369,700 +20,000 0.53% 1,035,160
2018-11-28 2018-11-26 2.400 349,700 -500 0.50% 839,280
2018-11-16 2018-11-14 2.200 350,200 -100 0.50% 770,440
2018-10-24 2018-10-22 2.600 350,300 +7,450 0.50% 910,780
2018-10-12 2018-10-10 2.600 342,850 -1,500 0.49% 891,410
2018-10-03 2018-09-28 3.000 344,350 +1,000 0.50% 1,033,050
2018-10-02 2018-09-27 2.800 343,350 +500 0.49% 961,380
2018-09-28 2018-09-26 2.800 342,850 -1,500 0.49% 959,980
2018-09-14 2018-09-12 3.000 344,350 -34,500 0.50% 1,033,050
2018-09-13 2018-09-11 3.200 378,850 +6,550 0.55% 1,212,320
2018-09-12 2018-09-10 3.200 372,300 +1,500 0.54% 1,191,360
2018-09-07 2018-09-05 2.800 370,800 -10,000 0.53% 1,038,240
2018-08-15 2018-08-13 2.800 380,800 -6,500 0.55% 1,066,240
2018-07-09 2018-07-05 3.200 387,300 -1,000 0.56% 1,239,360
2018-06-14 2018-06-12 3.600 388,300 -350 0.56% 1,397,880
2018-06-04 2018-05-31 4.000 388,650 -700 0.56% 1,554,600
2018-05-08 2018-05-04 4.000 389,350 +5,000 0.56% 1,557,400
2018-04-09 2018-04-04 4.000 384,350 -2,000 0.55% 1,537,400
2018-01-12 2018-01-10 4.600 386,350 -3,400 0.56% 1,777,210
2018-01-02 2017-12-28 4.400 389,750 -500 0.56% 1,714,900
2017-12-11 2017-12-07 4.400 390,250 -2,500 0.56% 1,717,100
2017-11-23 2017-11-21 5.200 392,750 +10,000 0.57% 2,042,300
2017-11-09 2017-11-07 6.000 382,750 -1,000 0.55% 2,296,500
2017-10-16 2017-10-12 5.600 383,750 -2,500 0.55% 2,149,000
2017-09-26 2017-09-22 6.000 386,250 -13,350 0.56% 2,317,500
2017-09-25 2017-09-21 5.200 399,600 -200 0.58% 2,077,920
2017-09-18 2017-09-14 5.800 399,800 -12,000 0.58% 2,318,840
2017-09-12 2017-09-08 4.800 411,800 +10,500 0.59% 1,976,640
2017-09-07 2017-09-05 4.800 401,300 +3,000 0.58% 1,926,240
2017-08-08 2017-08-04 4.600 398,300 -1,200 0.57% 1,832,180
2017-07-31 2017-07-27 5.200 399,500 +1,500 0.58% 2,077,400
2017-07-28 2017-07-26 5.400 398,000 -100 0.57% 2,149,200
2017-07-13 2017-07-11 5.600 398,100 +3,600 0.57% 2,229,360
2017-06-30 2017-06-28 6.000 394,500 -500 0.57% 2,367,000
2017-06-27 2017-06-23 6.800 395,000 -3,000 0.57% 2,686,000
2017-06-16 2017-06-14 6.600 398,000 +2,500 0.57% 2,626,800
2017-04-21 2017-04-19 7.800 395,500 -1,000 0.57% 3,084,900
2017-03-28 2017-03-24 8.400 396,500 -2,500 0.57% 3,330,600
2017-03-24 2017-03-22 8.200 399,000 -950 0.57% 3,271,800
2017-03-14 2017-03-10 8.600 399,950 -1,000 0.58% 3,439,570
2017-03-13 2017-03-09 8.400 400,950 -5,250 0.58% 3,367,980
2017-03-10 2017-03-08 8.000 406,200 -3,500 0.58% 3,249,600
2017-03-02 2017-02-28 7.800 409,700 -1,500 0.59% 3,195,660
2017-02-28 2017-02-24 8.000 411,200 +5,000 0.59% 3,289,600
2017-02-21 2017-02-17 8.400 406,200 -2,950 0.58% 3,412,080
2017-02-16 2017-02-14 8.000 409,150 -10,000 0.59% 3,273,200
2017-02-06 2017-02-02 7.600 419,150 -7,500 0.60% 3,185,540
2017-01-26 2017-01-24 7.400 426,650 -150 0.61% 3,157,210
2017-01-24 2017-01-20 7.400 426,800 -2,500 0.61% 3,158,320
2017-01-20 2017-01-18 7.600 429,300 -500 0.62% 3,262,680
2016-12-13 2016-12-09 7.800 429,800 +5,000 0.62% 3,352,440
2016-12-08 2016-12-06 8.000 424,800 +10,000 0.61% 3,398,400
2016-12-06 2016-12-02 8.200 414,800 +5,000 0.60% 3,401,360
2016-12-01 2016-11-29 8.600 409,800 -10,000 0.59% 3,524,280
2016-11-30 2016-11-28 8.400 419,800 -200 0.60% 3,526,320
2016-11-29 2016-11-25 8.400 420,000 -9,000 0.60% 3,528,000
2016-11-22 2016-11-18 7.600 429,000 -110,000 0.62% 3,260,400
2016-11-11 2016-11-09 7.600 539,000 +5,000 0.78% 4,096,400
2016-11-10 2016-11-08 7.800 534,000 -500 0.77% 4,165,200
2016-11-01 2016-10-28 7.800 534,500 +650 0.77% 4,169,100
2016-10-31 2016-10-27 8.000 533,850 +3,950 0.77% 4,270,800
2016-10-27 2016-10-25 8.000 529,900 -5,000 0.76% 4,239,200
2016-10-26 2016-10-24 8.000 534,900 +5,000 0.77% 4,279,200
2016-10-25 2016-10-20 8.000 529,900 -5,000 0.76% 4,239,200
2016-10-24 2016-10-19 7.800 534,900 +5,000 0.77% 4,172,220
2016-10-13 2016-10-11 8.200 529,900 +5,000 0.76% 4,345,180
2016-10-06 2016-10-04 8.400 524,900 -7,500 0.76% 4,409,160
2016-09-15 2016-09-13 8.000 532,400 -2,400 0.77% 4,259,200
2016-09-08 2016-09-06 8.200 534,800 +5,000 0.77% 4,385,360
2016-09-05 2016-09-01 8.200 529,800 +5,000 0.76% 4,344,360
2016-08-31 2016-08-29 8.400 524,800 +2,500 0.76% 4,408,320
2016-08-25 2016-08-23 9.400 522,300 -11,600 0.75% 4,909,620
2016-08-24 2016-08-22 8.800 533,900 -5,000 0.77% 4,698,320
2016-08-09 2016-08-05 8.000 538,900 +500 0.78% 4,311,200
2016-07-25 2016-07-21 8.400 538,400 -500 0.78% 4,522,560
2016-07-21 2016-07-19 8.200 538,900 -1,850 0.78% 4,418,980
2016-07-08 2016-07-06 8.600 540,750 -800 0.78% 4,650,450
2016-07-06 2016-07-04 8.800 541,550 -2,250 0.78% 4,765,640
2016-06-28 2016-06-24 8.600 543,800 -1,000 0.78% 4,676,680
2016-06-20 2016-06-16 9.000 544,800 +1,500 0.78% 4,903,200
2016-06-03 2016-06-01 8.800 543,300 -500 0.78% 4,781,040
2016-06-02 2016-05-31 8.600 543,800 +1,250 0.78% 4,676,680
2016-05-31 2016-05-27 8.800 542,550 -500 0.78% 4,774,440
2016-05-25 2016-05-23 8.600 543,050 +5,000 0.78% 4,670,230
2016-05-11 2016-05-09 9.600 538,050 +2,500 0.77% 5,165,280
2016-05-10 2016-05-06 9.800 535,550 +2,500 0.77% 5,248,390
2016-05-09 2016-05-05 9.600 533,050 -2,500 0.77% 5,117,280
2016-04-29 2016-04-27 9.200 535,550 +2,500 0.77% 4,927,060
2016-04-28 2016-04-26 9.800 533,050 -3,000 0.77% 5,223,890
2016-04-27 2016-04-25 8.800 536,050 -3,000 0.77% 4,717,240
2016-04-20 2016-04-18 9.200 539,050 +539,050 0.78% 4,959,260
2007-06-26 2007-06-22 63.685 0

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