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 0.260 5,021,000 +0 0.13% 1,305,460
2025-10-13 2025-10-09 0.260 5,021,000 +0 0.13% 1,305,460
2025-10-10 2025-10-08 0.260 5,021,000 -2,046,000 0.13% 1,305,460
2025-10-06 2025-10-02 0.255 7,067,000 +32,000 0.19% 1,802,085
2025-10-02 2025-09-29 0.255 7,035,000 +7,000 0.19% 1,793,925
2025-09-30 2025-09-26 0.255 7,028,000 -129,000 0.19% 1,792,140
2025-09-29 2025-09-25 0.260 7,157,000 -5,000 0.19% 1,860,820
2025-09-26 2025-09-24 0.265 7,162,000 +50,000 0.19% 1,897,930
2025-09-24 2025-09-22 0.270 7,112,000 +105,000 0.19% 1,920,240
2025-09-23 2025-09-19 0.280 7,007,000 +204,000 0.18% 1,961,960
2025-09-19 2025-09-17 0.275 6,803,000 +50,000 0.18% 1,870,825
2025-09-18 2025-09-16 0.275 6,753,000 +405,000 0.18% 1,857,075
2025-09-16 2025-09-12 0.280 6,348,000 -86,000 0.17% 1,777,440
2025-09-15 2025-09-11 0.285 6,434,000 -3,000 0.17% 1,833,690
2025-09-08 2025-09-04 0.275 6,437,000 +1,000 0.17% 1,770,175
2025-09-04 2025-09-02 0.275 6,436,000 +10,000 0.17% 1,769,900
2025-09-03 2025-09-01 0.280 6,426,000 +60,000 0.17% 1,799,280
2025-09-02 2025-08-29 0.280 6,366,000 -20,000 0.17% 1,782,480
2025-09-01 2025-08-28 0.285 6,386,000 +205,000 0.17% 1,820,010
2025-08-29 2025-08-27 0.285 6,181,000 +15,000 0.16% 1,761,585
2025-08-28 2025-08-26 0.295 6,166,000 +4,000 0.16% 1,818,970
2025-08-27 2025-08-25 0.300 6,162,000 +384,000 0.16% 1,848,600
2025-08-26 2025-08-22 0.290 5,778,000 +47,000 0.15% 1,675,620
2025-08-25 2025-08-21 0.295 5,731,000 +7,000 0.15% 1,690,645
2025-08-22 2025-08-20 0.290 5,724,000 -1,000 0.15% 1,659,960
2025-08-21 2025-08-19 0.295 5,725,000 +7,000 0.15% 1,688,875
2025-08-20 2025-08-18 0.295 5,718,000 +5,000 0.15% 1,686,810
2025-08-19 2025-08-15 0.290 5,713,000 +18,000 0.15% 1,656,770
2025-08-18 2025-08-14 0.295 5,695,000 -50,000 0.15% 1,680,025
2025-08-15 2025-08-13 0.290 5,745,000 -50,000 0.15% 1,666,050
2025-08-14 2025-08-12 0.290 5,795,000 -23,000 0.15% 1,680,550
2025-08-13 2025-08-11 0.295 5,818,000 -9,000 0.15% 1,716,310
2025-08-12 2025-08-08 0.295 5,827,000 -12,000 0.15% 1,718,965
2025-08-08 2025-08-06 0.290 5,839,000 +6,000 0.15% 1,693,310
2025-08-07 2025-08-05 0.285 5,833,000 -36,000 0.15% 1,662,405
2025-08-06 2025-08-04 0.285 5,869,000 +42,000 0.15% 1,672,665
2025-08-05 2025-08-01 0.280 5,827,000 +15,000 0.15% 1,631,560
2025-08-04 2025-07-31 0.290 5,812,000 +19,000 0.15% 1,685,480
2025-07-31 2025-07-29 0.295 5,793,000 +33,000 0.15% 1,708,935
2025-07-29 2025-07-25 0.295 5,760,000 -92,000 0.15% 1,699,200
2025-07-28 2025-07-24 0.300 5,852,000 +12,000 0.15% 1,755,600
2025-07-25 2025-07-23 0.300 5,840,000 -31,000 0.15% 1,752,000
2025-07-24 2025-07-22 0.305 5,871,000 -220,000 0.15% 1,790,655
2025-07-23 2025-07-21 0.315 6,091,000 -1,230,000 0.16% 1,918,665
2025-07-22 2025-07-18 0.305 7,321,000 +30,000 0.19% 2,232,905
2025-07-18 2025-07-16 0.295 7,291,000 +2,000 0.19% 2,150,845
2025-07-17 2025-07-15 0.295 7,289,000 -105,000 0.19% 2,150,255
2025-07-16 2025-07-14 0.305 7,394,000 -9,000 0.19% 2,255,170
2025-07-15 2025-07-11 0.300 7,403,000 +302,000 0.20% 2,220,900
2025-07-14 2025-07-10 0.285 7,101,000 -78,000 0.19% 2,023,785
2025-07-11 2025-07-09 0.275 7,179,000 -39,000 0.19% 1,974,225
2025-07-10 2025-07-08 0.285 7,218,000 -8,000 0.19% 2,057,130
2025-07-09 2025-07-07 0.275 7,226,000 +31,000 0.19% 1,987,150
2025-07-08 2025-07-04 0.270 7,195,000 -110,000 0.19% 1,942,650
2025-07-07 2025-07-03 0.265 7,305,000 +2,000 0.19% 1,935,825
2025-06-27 2025-06-25 0.260 7,303,000 -65,000 0.19% 1,898,780
2025-06-26 2025-06-24 0.250 7,368,000 -20,000 0.19% 1,842,000
2025-06-24 2025-06-20 0.249 7,388,000 +200,000 0.19% 1,839,612
2025-06-20 2025-06-18 0.250 7,188,000 +215,000 0.19% 1,797,000
2025-06-19 2025-06-17 0.270 6,973,000 -30,000 0.18% 1,882,710
2025-06-18 2025-06-16 0.270 7,003,000 -170,000 0.18% 1,890,810
2025-06-17 2025-06-13 0.270 7,173,000 +114,000 0.19% 1,936,710
2025-06-16 2025-06-12 0.260 7,059,000 +51,000 0.19% 1,835,340
2025-06-12 2025-06-10 0.260 7,008,000 -50,000 0.18% 1,822,080
2025-06-11 2025-06-09 0.255 7,058,000 +30,000 0.19% 1,799,790
2025-06-10 2025-06-06 0.246 7,028,000 -30,000 0.19% 1,728,888
2025-06-09 2025-06-05 0.245 7,058,000 -325,000 0.19% 1,729,210
2025-06-04 2025-06-02 0.236 7,383,000 -20,000 0.19% 1,742,388
2025-05-15 2025-05-13 0.233 7,403,000 -4,000 0.20% 1,724,899
2025-05-14 2025-05-12 0.231 7,407,000 +91,000 0.20% 1,711,017
2025-05-13 2025-05-09 0.226 7,316,000 +57,000 0.19% 1,653,416
2025-05-12 2025-05-08 0.230 7,259,000 +3,000 0.19% 1,669,570
2025-05-06 2025-04-30 0.231 7,256,000 +20,000 0.19% 1,676,136
2025-04-24 2025-04-22 0.228 7,236,000 +2,000 0.19% 1,649,808
2025-04-22 2025-04-16 0.226 7,234,000 +28,000 0.19% 1,634,884
2025-04-15 2025-04-11 0.230 7,206,000 -50,000 0.19% 1,657,380
2025-04-14 2025-04-10 0.234 7,256,000 -55,000 0.19% 1,697,904
2025-04-11 2025-04-09 0.220 7,311,000 -200,000 0.19% 1,608,420
2025-04-10 2025-04-08 0.217 7,511,000 +5,000 0.20% 1,629,887
2025-04-09 2025-04-07 0.216 7,506,000 +23,000 0.20% 1,621,296
2025-04-08 2025-04-03 0.239 7,483,000 -40,000 0.20% 1,788,437
2025-04-07 2025-04-02 0.240 7,523,000 +15,000 0.20% 1,805,520
2025-04-03 2025-04-01 0.239 7,508,000 +6,000 0.20% 1,794,412
2025-03-24 2025-03-20 0.247 7,502,000 -3,000 0.20% 1,852,994
2025-03-19 2025-03-17 0.249 7,505,000 -20,000 0.20% 1,868,745
2025-03-18 2025-03-14 0.242 7,525,000 -58,000 0.20% 1,821,050
2025-03-12 2025-03-10 0.230 7,583,000 +260,000 0.20% 1,744,090
2025-03-07 2025-03-05 0.234 7,323,000 +20,000 0.19% 1,713,582
2025-03-05 2025-03-03 0.233 7,303,000 +8,000 0.19% 1,701,599
2025-03-04 2025-02-28 0.231 7,295,000 +51,000 0.19% 1,685,145
2025-03-03 2025-02-27 0.236 7,244,000 +142,000 0.19% 1,709,584
2025-02-28 2025-02-26 0.240 7,102,000 +30,000 0.19% 1,704,480
2025-02-27 2025-02-25 0.239 7,072,000 +5,000 0.19% 1,690,208
2025-02-25 2025-02-21 0.245 7,067,000 -40,000 0.19% 1,731,415
2025-02-20 2025-02-18 0.248 7,107,000 +40,000 0.19% 1,762,536
2025-02-19 2025-02-17 0.246 7,067,000 +54,000 0.19% 1,738,482
2025-02-18 2025-02-14 0.255 7,013,000 -1,043,000 0.18% 1,788,315
2025-02-14 2025-02-12 0.260 8,056,000 +177,000 0.21% 2,094,560
2025-02-12 2025-02-10 0.265 7,879,000 -1,000 0.21% 2,087,935
2025-02-10 2025-02-06 0.255 7,880,000 -3,000 0.21% 2,009,400
2025-02-06 2025-02-04 0.255 7,883,000 -200,000 0.21% 2,010,165
2025-02-05 2025-02-03 0.255 8,083,000 +1,000 0.21% 2,061,165
2025-02-04 2025-01-28 0.250 8,082,000 +20,000 0.21% 2,020,500
2025-01-27 2025-01-23 0.250 8,062,000 +130,000 0.21% 2,015,500
2025-01-23 2025-01-21 0.245 7,932,000 +2,000 0.21% 1,943,340
2025-01-15 2025-01-13 0.229 7,930,000 +4,000 0.21% 1,815,970
2025-01-14 2025-01-10 0.235 7,926,000 +2,000 0.21% 1,862,610
2025-01-13 2025-01-09 0.235 7,924,000 +13,000 0.21% 1,862,140
2025-01-10 2025-01-08 0.240 7,911,000 +21,000 0.21% 1,898,640
2025-01-09 2025-01-07 0.240 7,890,000 +25,000 0.21% 1,893,600
2025-01-08 2025-01-06 0.242 7,865,000 +5,000 0.21% 1,903,330
2025-01-07 2025-01-03 0.248 7,860,000 -60,000 0.21% 1,949,280
2025-01-03 2024-12-31 0.249 7,920,000 +36,000 0.21% 1,972,080
2025-01-02 2024-12-27 0.250 7,884,000 +33,000 0.21% 1,971,000
2024-12-27 2024-12-20 0.260 7,851,000 -47,000 0.21% 2,041,260
2024-12-20 2024-12-18 0.260 7,898,000 +1,000 0.21% 2,053,480
2024-12-19 2024-12-17 0.255 7,897,000 -90,000 0.21% 2,013,735
2024-12-18 2024-12-16 0.255 7,987,000 +25,000 0.21% 2,036,685
2024-12-16 2024-12-12 0.260 7,962,000 +20,000 0.21% 2,070,120
2024-12-13 2024-12-11 0.265 7,942,000 +10,000 0.21% 2,104,630
2024-12-12 2024-12-10 0.260 7,932,000 +8,000 0.21% 2,062,320
2024-12-11 2024-12-09 0.260 7,924,000 +193,000 0.21% 2,060,240
2024-12-10 2024-12-06 0.265 7,731,000 -4,000 0.20% 2,048,715
2024-12-06 2024-12-04 0.275 7,735,000 +13,000 0.20% 2,127,125
2024-12-05 2024-12-03 0.270 7,722,000 +1,000 0.20% 2,084,940
2024-12-04 2024-12-02 0.270 7,721,000 +4,000 0.20% 2,084,670
2024-12-03 2024-11-29 0.270 7,717,000 +292,000 0.20% 2,083,590
2024-12-02 2024-11-28 0.270 7,425,000 +6,000 0.20% 2,004,750
2024-11-28 2024-11-26 0.270 7,419,000 -166,000 0.20% 2,003,130
2024-11-27 2024-11-25 0.265 7,585,000 -107,000 0.20% 2,010,025
2024-11-26 2024-11-22 0.260 7,692,000 +330,000 0.20% 1,999,920
2024-11-25 2024-11-21 0.275 7,362,000 +112,000 0.19% 2,024,550
2024-11-22 2024-11-20 0.275 7,250,000 +15,000 0.19% 1,993,750
2024-11-21 2024-11-19 0.275 7,235,000 +103,000 0.19% 1,989,625
2024-11-20 2024-11-18 0.270 7,132,000 +17,000 0.19% 1,925,640
2024-11-19 2024-11-15 0.270 7,115,000 -104,000 0.19% 1,921,050
2024-11-18 2024-11-14 0.270 7,219,000 +317,000 0.19% 1,949,130
2024-11-15 2024-11-13 0.275 6,902,000 -10,000 0.18% 1,898,050
2024-11-14 2024-11-12 0.270 6,912,000 +1,631,000 0.18% 1,866,240
2024-11-13 2024-11-11 0.270 5,281,000 -46,000 0.14% 1,425,870
2024-11-12 2024-11-08 0.290 5,327,000 +79,000 0.14% 1,544,830
2024-11-11 2024-11-07 0.290 5,248,000 +3,000 0.14% 1,521,920
2024-11-08 2024-11-06 0.280 5,245,000 +27,000 0.14% 1,468,600
2024-11-06 2024-11-04 0.280 5,218,000 +11,000 0.14% 1,461,040
2024-11-05 2024-11-01 0.270 5,207,000 +376,000 0.14% 1,405,890
2024-11-04 2024-10-31 0.275 4,831,000 -1,000 0.13% 1,328,525
2024-11-01 2024-10-30 0.275 4,832,000 +1,000 0.13% 1,328,800
2024-10-31 2024-10-29 0.275 4,831,000 +135,000 0.13% 1,328,525
2024-10-30 2024-10-28 0.285 4,696,000 -40,000 0.12% 1,338,360
2024-10-28 2024-10-24 0.275 4,736,000 +45,000 0.12% 1,302,400
2024-10-25 2024-10-23 0.275 4,691,000 +14,000 0.12% 1,290,025
2024-10-24 2024-10-22 0.280 4,677,000 +5,000 0.12% 1,309,560
2024-10-23 2024-10-21 0.290 4,672,000 -50,000 0.12% 1,354,880
2024-10-22 2024-10-18 0.290 4,722,000 -67,000 0.12% 1,369,380
2024-10-21 2024-10-17 0.270 4,789,000 +77,000 0.13% 1,293,030
2024-10-17 2024-10-15 0.285 4,712,000 +23,000 0.12% 1,342,920
2024-10-16 2024-10-14 0.305 4,689,000 +13,000 0.12% 1,430,145
2024-10-15 2024-10-10 0.295 4,676,000 -4,000 0.12% 1,379,420
2024-10-14 2024-10-09 0.290 4,680,000 -295,000 0.12% 1,357,200
2024-10-10 2024-10-08 0.350 4,975,000 +540,000 0.13% 1,741,250
2024-10-09 2024-10-07 0.450 4,435,000 -805,000 0.12% 1,995,750
2024-10-08 2024-10-04 0.370 5,240,000 -273,000 0.14% 1,938,800
2024-10-07 2024-10-03 0.290 5,513,000 +1,233,000 0.15% 1,598,770
2024-10-04 2024-10-02 0.248 4,280,000 +407,000 0.11% 1,061,440
2024-10-03 2024-09-30 0.248 3,873,000 +2,203,000 0.10% 960,504
2024-10-02 2024-09-27 0.260 1,670,000 +60,000 0.04% 434,200
2024-09-23 2024-09-19 0.260 1,610,000 +40,000 0.04% 418,600
2024-09-19 2024-09-16 0.255 1,570,000 +10,000 0.04% 400,350
2024-09-16 2024-09-12 0.260 1,560,000 +5,000 0.04% 405,600
2024-09-13 2024-09-11 0.255 1,555,000 +35,000 0.04% 396,525
2024-09-12 2024-09-10 0.270 1,520,000 +5,000 0.04% 410,400
2024-09-11 2024-09-09 0.270 1,515,000 +5,000 0.04% 409,050
2024-09-09 2024-09-04 0.270 1,510,000 +34,000 0.04% 407,700
2024-08-07 2024-08-05 0.280 1,476,000 -70,000 0.04% 413,280
2024-08-06 2024-08-02 0.300 1,546,000 -30,000 0.04% 463,800
2024-08-01 2024-07-30 0.300 1,576,000 +30,000 0.04% 472,800
2024-07-31 2024-07-29 0.300 1,546,000 +20,000 0.04% 463,800
2024-07-30 2024-07-26 0.290 1,526,000 -50,000 0.04% 442,540
2024-07-25 2024-07-23 0.305 1,576,000 -60,000 0.04% 480,680
2024-07-24 2024-07-22 0.305 1,636,000 +20,000 0.04% 498,980
2024-07-02 2024-06-27 0.330 1,616,000 +10,000 0.04% 533,280
2024-06-28 2024-06-26 0.330 1,606,000 -10,000 0.04% 529,980
2024-06-20 2024-06-18 0.320 1,616,000 +17,000 0.04% 517,120
2024-06-14 2024-06-12 0.320 1,599,000 -1,000 0.04% 511,680
2024-06-11 2024-06-06 0.320 1,600,000 -7,000 0.04% 512,000
2024-06-03 2024-05-30 0.320 1,607,000 +10,000 0.04% 514,240
2024-05-30 2024-05-28 0.320 1,597,000 -28,000 0.04% 511,040
2024-05-29 2024-05-27 0.320 1,625,000 +123,000 0.04% 520,000
2024-05-28 2024-05-24 0.320 1,502,000 +9,000 0.04% 480,640
2024-05-27 2024-05-23 0.355 1,493,000 +1,000 0.04% 530,015
2024-05-22 2024-05-20 0.340 1,492,000 +404,000 0.04% 507,280
2024-05-21 2024-05-17 0.350 1,088,000 +77,000 0.03% 380,800
2024-05-20 2024-05-16 0.345 1,011,000 +3,000 0.03% 348,795
2024-05-09 2024-05-07 0.335 1,008,000 +105,000 0.03% 337,680
2024-05-07 2024-05-03 0.335 903,000 +60,000 0.02% 302,505
2024-04-30 2024-04-26 0.340 843,000 -1,000 0.02% 286,620
2024-04-05 2024-04-02 0.400 844,000 -10,000 0.02% 337,600
2023-12-29 2023-12-27 0.350 854,000 -1,000 0.02% 298,900
2023-12-18 2023-12-14 0.370 855,000 +1,000 0.02% 316,350
2023-12-13 2023-12-11 0.370 854,000 -10,000 0.02% 315,980
2023-12-06 2023-12-04 0.350 864,000 -10,000 0.02% 302,400
2023-11-30 2023-11-28 0.375 874,000 +10,000 0.02% 327,750
2023-11-24 2023-11-22 0.310 864,000 +30,000 0.02% 267,840
2023-11-16 2023-11-14 0.335 834,000 +10,000 0.02% 279,390
2023-11-08 2023-11-06 0.400 824,000 +10,000 0.02% 329,600
2023-11-01 2023-10-30 0.435 814,000 +10,000 0.02% 354,090
2023-10-27 2023-10-25 0.510 804,000 +16,000 0.02% 410,040
2023-09-26 2023-09-22 0.580 788,000 +20,000 0.02% 457,040
2023-09-22 2023-09-20 0.600 768,000 -16,000 0.02% 460,800
2023-09-21 2023-09-19 0.600 784,000 +20,000 0.02% 470,400
2023-09-19 2023-09-15 0.640 764,000 +10,000 0.02% 488,960
2023-09-15 2023-09-13 0.680 754,000 +20,000 0.02% 512,720
2023-08-29 2023-08-25 0.780 734,000 +10,000 0.02% 572,520
2023-05-04 2023-05-02 0.900 724,000 -20,000 0.02% 651,600
2023-01-30 2023-01-26 1.010 744,000 -10,000 0.02% 751,440
2022-12-19 2022-12-15 1.020 754,000 -496,000 0.02% 769,080
2022-12-16 2022-12-14 1.020 1,250,000 -4,000 0.03% 1,275,000
2022-09-30 2022-09-28 1.000 1,254,000 -87,000 0.03% 1,254,000
2022-09-29 2022-09-27 1.000 1,341,000 -54,000 0.04% 1,341,000
2022-04-06 2022-04-01 1.050 1,395,000 +2,000 0.04% 1,464,750
2022-03-17 2022-03-15 1.040 1,393,000 -163,000 0.04% 1,448,720
2022-03-07 2022-03-03 1.050 1,556,000 -30,000 0.04% 1,633,800
2022-02-07 2022-01-31 1.100 1,586,000 +3,000 0.04% 1,744,600
2022-01-10 2022-01-06 1.390 1,583,000 -84,000 0.04% 2,200,370
2022-01-04 2021-12-31 1.500 1,667,000 -61,000 0.04% 2,500,500
2021-12-20 2021-12-16 1.040 1,728,000 -142,000 0.05% 1,797,120
2021-12-17 2021-12-15 1.020 1,870,000 -35,000 0.05% 1,907,400
2021-12-16 2021-12-14 1.020 1,905,000 -3,000 0.05% 1,943,100
2021-11-30 2021-11-26 1.040 1,908,000 -3,000 0.05% 1,984,320
2021-11-16 2021-11-12 1.030 1,911,000 +2,000 0.05% 1,968,330
2021-10-27 2021-10-25 1.060 1,909,000 +1,000 0.05% 2,023,540
2021-09-28 2021-09-24 1.100 1,908,000 -7,000 0.05% 2,098,800
2021-09-21 2021-09-17 1.100 1,915,000 +3,000 0.05% 2,106,500
2021-09-15 2021-09-13 1.100 1,912,000 +2,000 0.05% 2,103,200
2021-09-13 2021-09-09 1.100 1,910,000 +2,000 0.05% 2,101,000
2021-08-31 2021-08-27 1.200 1,908,000 -40,000 0.05% 2,289,600
2021-08-23 2021-08-19 1.200 1,948,000 -10,000 0.05% 2,337,600
2021-07-13 2021-07-09 1.200 1,958,000 -2,000 0.05% 2,349,600
2021-07-09 2021-07-07 1.150 1,960,000 +2,000 0.05% 2,254,000
2021-07-08 2021-07-06 1.170 1,958,000 -6,000 0.05% 2,290,860
2021-07-06 2021-07-02 1.200 1,964,000 +16,000 0.05% 2,356,800
2021-07-02 2021-06-29 1.230 1,948,000 +17,000 0.05% 2,396,040
2021-06-30 2021-06-28 1.220 1,931,000 +2,000 0.05% 2,355,820
2021-06-23 2021-06-21 1.230 1,929,000 -109,000 0.05% 2,372,670
2021-06-22 2021-06-18 1.260 2,038,000 -10,000 0.05% 2,567,880
2021-06-02 2021-05-31 1.260 2,048,000 -16,000 0.05% 2,580,480
2021-05-26 2021-05-24 1.280 2,064,000 -59,000 0.05% 2,641,920
2021-04-29 2021-04-27 1.260 2,123,000 -20,000 0.06% 2,674,980
2021-04-16 2021-04-14 1.350 2,143,000 -15,000 0.06% 2,893,050
2021-04-07 2021-03-31 1.390 2,158,000 -2,000 0.06% 2,999,620
2021-03-10 2021-03-08 1.300 2,160,000 +1,000 0.06% 2,808,000
2021-03-05 2021-03-03 1.300 2,159,000 +1,000 0.06% 2,806,700
2021-02-24 2021-02-22 1.310 2,158,000 -1,000 0.06% 2,826,980
2021-02-22 2021-02-18 1.300 2,159,000 +1,000 0.06% 2,806,700
2021-02-10 2021-02-08 1.280 2,158,000 +16,000 0.06% 2,762,240
2021-01-19 2021-01-15 1.390 2,142,000 +20,000 0.06% 2,977,380
2021-01-12 2021-01-08 1.420 2,122,000 -20,000 0.06% 3,013,240
2021-01-08 2021-01-06 1.470 2,142,000 +20,000 0.06% 3,148,740
2021-01-04 2020-12-29 1.320 2,122,000 +20,000 0.06% 2,801,040
2020-12-28 2020-12-22 1.290 2,102,000 -20,000 0.08% 2,711,580
2020-12-21 2020-12-17 1.310 2,122,000 -28,000 0.08% 2,779,820
2020-12-18 2020-12-16 1.290 2,150,000 +6,000 0.08% 2,773,500
2020-12-16 2020-12-14 1.320 2,144,000 -108,000 0.08% 2,830,080
2020-12-15 2020-12-11 1.300 2,252,000 -10,000 0.09% 2,927,600
2020-12-08 2020-12-04 1.300 2,262,000 -490,000 0.09% 2,940,600
2020-12-07 2020-12-03 1.230 2,752,000 -10,000 0.11% 3,384,960
2020-12-02 2020-11-30 1.070 2,762,000 +20,000 0.11% 2,955,340
2020-09-30 2020-09-28 1.040 2,742,000 -20,000 0.11% 2,851,680
2020-09-24 2020-09-22 1.050 2,762,000 -2,000 0.11% 2,900,100
2020-09-11 2020-09-09 1.040 2,764,000 -1,000 0.11% 2,874,560
2020-09-08 2020-09-04 1.060 2,765,000 -68,000 0.11% 2,930,900
2020-09-03 2020-09-01 1.060 2,833,000 -140,000 0.11% 3,002,980
2020-08-12 2020-08-10 1.050 2,973,000 -5,000 0.12% 3,121,650
2020-08-11 2020-08-07 1.030 2,978,000 +10,000 0.12% 3,067,340
2020-08-03 2020-07-30 1.050 2,968,000 -100,000 0.12% 3,116,400
2020-07-27 2020-07-23 1.050 3,068,000 +88,000 0.12% 3,221,400
2020-07-23 2020-07-21 1.050 2,980,000 +80,000 0.12% 3,129,000
2020-07-21 2020-07-17 1.060 2,900,000 -3,000 0.11% 3,074,000
2020-07-20 2020-07-16 1.080 2,903,000 -70,000 0.11% 3,135,240
2020-07-17 2020-07-15 1.030 2,973,000 -20,000 0.12% 3,062,190
2020-07-16 2020-07-14 1.060 2,993,000 -30,000 0.12% 3,172,580
2020-07-15 2020-07-13 1.050 3,023,000 +40,000 0.12% 3,174,150
2020-07-14 2020-07-10 1.080 2,983,000 -10,000 0.12% 3,221,640
2020-07-13 2020-07-09 1.100 2,993,000 -237,000 0.12% 3,292,300
2020-07-10 2020-07-08 1.100 3,230,000 -29,000 0.13% 3,553,000
2020-07-09 2020-07-07 1.100 3,259,000 -37,000 0.13% 3,584,900
2020-07-08 2020-07-06 1.070 3,296,000 -40,000 0.13% 3,526,720
2020-07-06 2020-07-02 1.060 3,336,000 +242,000 0.13% 3,536,160
2020-07-03 2020-06-30 1.050 3,094,000 -84,000 0.12% 3,248,700
2020-07-02 2020-06-29 1.030 3,178,000 -20,000 0.12% 3,273,340
2020-06-29 2020-06-24 1.050 3,198,000 -4,000 0.13% 3,357,900
2020-06-26 2020-06-23 1.050 3,202,000 -21,000 0.13% 3,362,100
2020-06-23 2020-06-19 1.070 3,223,000 -264,000 0.13% 3,448,610
2020-06-22 2020-06-18 1.040 3,487,000 +12,000 0.14% 3,626,480
2020-06-18 2020-06-16 0.990 3,475,000 -270,000 0.14% 3,440,250
2020-06-17 2020-06-15 0.970 3,745,000 -54,000 0.15% 3,632,650
2020-06-15 2020-06-11 0.910 3,799,000 -97,000 0.15% 3,457,090
2020-06-10 2020-06-08 0.900 3,896,000 -520,000 0.15% 3,506,400
2020-06-09 2020-06-05 0.880 4,416,000 -218,000 0.17% 3,886,080
2020-06-08 2020-06-04 0.840 4,634,000 -7,000 0.18% 3,892,560
2020-06-05 2020-06-03 0.830 4,641,000 -69,000 0.18% 3,852,030
2020-06-03 2020-06-01 0.800 4,710,000 -45,000 0.19% 3,768,000
2020-06-02 2020-05-29 0.810 4,755,000 -205,000 0.19% 3,851,550
2020-05-29 2020-05-27 0.810 4,960,000 -12,000 0.19% 4,017,600
2020-05-28 2020-05-26 0.810 4,972,000 -14,000 0.20% 4,027,320
2020-05-26 2020-05-22 0.810 4,986,000 -19,000 0.20% 4,038,660
2020-05-21 2020-05-19 0.820 5,005,000 -20,000 0.20% 4,104,100
2020-05-18 2020-05-14 0.830 5,025,000 -80,000 0.20% 4,170,750
2020-05-15 2020-05-13 0.820 5,105,000 +10,000 0.20% 4,186,100
2020-05-14 2020-05-12 0.830 5,095,000 +3,000 0.20% 4,228,850
2020-05-13 2020-05-11 0.840 5,092,000 +50,000 0.20% 4,277,280
2020-05-12 2020-05-08 0.840 5,042,000 +20,000 0.20% 4,235,280
2020-05-07 2020-05-05 0.830 5,022,000 +24,000 0.20% 4,168,260
2020-05-06 2020-05-04 0.820 4,998,000 -44,000 0.20% 4,098,360
2020-05-05 2020-04-29 0.850 5,042,000 -30,000 0.20% 4,285,700
2020-05-04 2020-04-28 0.850 5,072,000 -120,000 0.20% 4,311,200
2020-04-29 2020-04-27 0.850 5,192,000 -130,000 0.20% 4,413,200
2020-04-27 2020-04-23 0.840 5,322,000 +70,000 0.21% 4,470,480
2020-04-23 2020-04-21 0.860 5,252,000 +150,000 0.21% 4,516,720
2020-04-21 2020-04-17 0.850 5,102,000 -1,364,000 0.20% 4,336,700
2020-04-20 2020-04-16 0.870 6,466,000 +431,000 0.25% 5,625,420
2020-04-17 2020-04-15 0.850 6,035,000 -1,070,000 0.24% 5,129,750
2020-04-16 2020-04-14 0.860 7,105,000 +673,000 0.28% 6,110,300
2020-04-15 2020-04-09 0.830 6,432,000 +1,500,000 0.25% 5,338,560
2020-04-14 2020-04-08 0.720 4,932,000 -182,000 0.19% 3,551,040
2020-04-09 2020-04-07 0.680 5,114,000 -405,000 0.20% 3,477,520
2020-04-08 2020-04-06 0.690 5,519,000 +350,000 0.22% 3,808,110
2020-04-07 2020-04-03 0.680 5,169,000 +65,000 0.20% 3,514,920
2020-04-06 2020-04-02 0.680 5,104,000 +1,667,000 0.20% 3,470,720
2020-04-03 2020-04-01 0.650 3,437,000 +1,324,000 0.14% 2,234,050
2020-03-23 2020-03-19 1.230 2,113,000 -1,000 0.08% 2,598,990
2020-03-20 2020-03-18 1.310 2,114,000 -6,000 0.08% 2,769,340
2020-03-19 2020-03-17 1.300 2,120,000 +10,000 0.08% 2,756,000
2020-03-17 2020-03-13 1.330 2,110,000 -3,000 0.08% 2,806,300
2020-02-07 2020-02-05 1.400 2,113,000 -20,000 0.08% 2,958,200
2020-02-06 2020-02-04 1.380 2,133,000 +10,000 0.08% 2,943,540
2020-02-04 2020-01-31 1.300 2,123,000 +38,000 0.08% 2,759,900
2020-02-03 2020-01-30 1.300 2,085,000 +10,000 0.08% 2,710,500
2020-01-23 2020-01-21 1.320 2,075,000 -160,000 0.08% 2,739,000
2020-01-15 2020-01-13 1.400 2,235,000 -8,000 0.09% 3,129,000
2020-01-08 2020-01-06 1.470 2,243,000 -1,000 0.09% 3,297,210
2020-01-03 2019-12-31 1.490 2,244,000 +16,000 0.09% 3,343,560
2019-12-27 2019-12-20 1.480 2,228,000 -50,000 0.09% 3,297,440
2019-12-18 2019-12-16 1.540 2,278,000 -10,000 0.09% 3,508,120
2019-12-11 2019-12-09 1.380 2,288,000 -3,000 0.09% 3,157,440
2019-12-04 2019-12-02 1.370 2,291,000 +50,000 0.09% 3,138,670
2019-11-29 2019-11-27 1.430 2,241,000 +10,000 0.09% 3,204,630
2019-11-19 2019-11-15 1.660 2,231,000 +10,000 0.09% 3,703,460
2019-10-31 2019-10-29 1.720 2,221,000 -11,000 0.09% 3,820,120
2019-10-23 2019-10-21 1.650 2,232,000 +10,000 0.09% 3,682,800
2019-10-03 2019-09-30 1.900 2,222,000 -2,000 0.09% 4,221,800
2019-10-02 2019-09-27 1.690 2,224,000 +2,000 0.09% 3,758,560
2019-09-25 2019-09-23 1.790 2,222,000 -19,000 0.09% 3,977,380
2019-09-09 2019-09-05 1.880 2,241,000 -27,000 0.09% 4,213,080
2019-09-02 2019-08-29 1.880 2,268,000 +50,000 0.09% 4,263,840
2019-08-21 2019-08-19 1.910 2,218,000 +30,000 0.09% 4,236,380
2019-08-09 2019-08-07 1.800 2,188,000 +74,000 0.09% 3,938,400
2019-08-05 2019-08-01 1.850 2,114,000 +10,000 0.08% 3,910,900
2019-07-31 2019-07-29 1.860 2,104,000 -4,000 0.08% 3,913,440
2019-07-30 2019-07-26 1.850 2,108,000 +23,000 0.08% 3,899,800
2019-07-29 2019-07-25 1.900 2,085,000 -6,000 0.08% 3,961,500
2019-07-24 2019-07-22 1.870 2,091,000 -3,000 0.08% 3,910,170
2019-07-19 2019-07-17 1.860 2,094,000 +10,000 0.08% 3,894,840
2019-07-18 2019-07-16 1.930 2,084,000 +15,000 0.08% 4,022,120
2019-07-12 2019-07-10 1.880 2,069,000 -32,000 0.08% 3,889,720
2019-07-09 2019-07-05 1.850 2,101,000 +5,000 0.08% 3,886,850
2019-06-28 2019-06-26 1.920 2,096,000 +10,000 0.08% 4,024,320
2019-06-21 2019-06-19 1.960 2,086,000 +10,000 0.08% 4,088,560
2019-06-14 2019-06-12 1.950 2,076,000 -30,000 0.08% 4,048,200
2019-06-05 2019-06-03 2.171 2,106,000 +117,754 0.08% 4,572,992
2019-05-30 2019-05-28 2.129 1,988,246 +18,881 0.08% 4,233,059
2019-05-29 2019-05-27 2.118 1,969,365 +18,882 0.08% 4,172,001
2019-05-24 2019-05-22 2.224 1,950,483 +18,882 0.08% 4,338,600
2019-05-22 2019-05-20 2.267 1,931,601 +28,323 0.08% 4,378,440
2019-05-21 2019-05-17 2.330 1,903,278 +18,881 0.08% 4,435,199
2019-05-16 2019-05-14 2.362 1,884,397 -28,322 0.08% 4,451,081
2019-05-10 2019-05-08 2.383 1,912,719 +9,441 0.08% 4,558,499
2019-05-09 2019-05-07 2.330 1,903,278 +9,440 0.08% 4,435,199
2019-04-15 2019-04-11 2.341 1,893,838 -944 0.08% 4,433,261
2019-04-08 2019-04-03 2.510 1,894,782 +32,099 0.08% 4,756,591
2019-04-01 2019-03-28 2.277 1,862,683 +9,441 0.08% 4,241,951
2019-03-19 2019-03-15 2.288 1,853,242 +9,441 0.08% 4,240,080
2019-03-14 2019-03-12 2.330 1,843,801 +25,490 0.08% 4,296,600
2019-03-08 2019-03-06 2.351 1,818,311 -9,441 0.08% 4,275,721
2019-03-06 2019-03-04 2.320 1,827,752 +9,441 0.08% 4,239,841
2019-03-05 2019-03-01 2.362 1,818,311 +18,882 0.08% 4,294,981
2019-02-28 2019-02-26 2.373 1,799,429 +24,546 0.07% 4,269,440
2019-02-26 2019-02-22 2.415 1,774,883 -9,441 0.07% 4,286,401
2019-02-19 2019-02-15 2.330 1,784,324 +3,777 0.07% 4,158,001
2019-02-15 2019-02-13 2.351 1,780,547 +4,720 0.07% 4,186,920
2019-02-11 2019-02-04 2.362 1,775,827 +944 0.07% 4,194,631
2019-02-08 2019-01-31 2.341 1,774,883 +944 0.07% 4,154,801
2019-01-14 2019-01-10 2.426 1,773,939 +9,441 0.07% 4,302,911
2018-12-05 2018-12-03 2.351 1,764,498 +4,721 0.07% 4,149,181
2018-11-06 2018-11-02 2.129 1,759,777 -18,882 0.07% 3,746,639
2018-10-29 2018-10-25 2.129 1,778,659 -85,912 0.07% 3,786,840
2018-10-23 2018-10-19 2.277 1,864,571 -8,497 0.08% 4,246,250
2018-10-15 2018-10-11 2.341 1,873,068 -9,441 0.08% 4,384,641
2018-10-10 2018-10-08 2.277 1,882,509 +5,665 0.08% 4,287,101
2018-10-08 2018-10-04 2.383 1,876,844 +9,441 0.08% 4,473,000
2018-09-21 2018-09-19 2.457 1,867,403 -7,553 0.08% 4,588,960
2018-08-22 2018-08-20 2.637 1,874,956 -18,882 0.08% 4,945,140
2018-08-14 2018-08-10 2.542 1,893,838 -24,546 0.08% 4,814,401
2018-08-09 2018-08-07 2.627 1,918,384 -10,385 0.08% 5,039,360
2018-08-02 2018-07-31 2.733 1,928,769 -9,441 0.08% 5,270,941
2018-07-12 2018-07-10 2.754 1,938,210 -5,664 0.08% 5,337,801
2018-07-11 2018-07-09 2.722 1,943,874 -9,441 0.08% 5,291,630
2018-07-06 2018-07-04 2.754 1,953,315 -1,888 0.08% 5,379,400
2018-07-05 2018-07-03 2.743 1,955,203 +9,441 0.08% 5,363,889
2018-06-29 2018-06-27 2.754 1,945,762 -10,385 0.08% 5,358,599
2018-06-21 2018-06-19 2.807 1,956,147 -18,882 0.08% 5,490,799
2018-06-20 2018-06-15 2.839 1,975,029 -9,441 0.08% 5,606,560
2018-06-15 2018-06-13 2.849 1,984,470 +9,441 0.08% 5,654,380
2018-06-11 2018-06-07 2.860 1,975,029 +36,819 0.08% 5,648,400
2018-06-06 2018-06-04 2.870 1,938,210 -9,441 0.08% 5,563,631
2018-06-05 2018-06-01 2.902 1,947,651 -42,483 0.08% 5,652,621
2018-06-04 2018-05-31 2.945 1,990,134 -13,218 0.08% 5,860,239
2018-05-25 2018-05-23 2.860 2,003,352 -4,720 0.08% 5,729,401
2018-05-24 2018-05-21 2.849 2,008,072 -1,888 0.08% 5,721,630
2018-05-23 2018-05-18 2.849 2,009,960 +1,888 0.08% 5,727,009
2018-05-18 2018-05-16 2.849 2,008,072 -28,323 0.08% 5,721,630
2018-05-17 2018-05-15 2.860 2,036,395 -30,210 0.08% 5,823,901
2018-05-16 2018-05-14 2.881 2,066,605 -9,441 0.09% 5,954,079
2018-05-14 2018-05-10 2.881 2,076,046 -18,882 0.09% 5,981,279
2018-05-10 2018-05-08 2.870 2,094,928 -28,323 0.09% 6,013,490
2018-05-09 2018-05-07 2.870 2,123,251 -18,881 0.09% 6,094,791
2018-05-08 2018-05-04 2.839 2,142,132 -84,968 0.09% 6,080,919
2018-05-07 2018-05-03 2.849 2,227,100 +10,385 0.09% 6,345,710
2018-05-04 2018-05-02 2.849 2,216,715 -45,316 0.09% 6,316,119
2018-05-03 2018-04-30 2.849 2,262,031 +42,484 0.09% 6,445,239
2018-05-02 2018-04-27 2.881 2,219,547 +38,707 0.09% 6,394,719
2018-04-30 2018-04-26 2.860 2,180,840 +94,409 0.09% 6,237,000
2018-04-27 2018-04-25 2.881 2,086,431 +56,645 0.09% 6,011,199
2018-04-18 2018-04-16 2.913 2,029,786 -56,645 0.08% 5,912,500
2018-04-12 2018-04-10 2.945 2,086,431 -18,882 0.09% 6,143,799
2018-04-11 2018-04-09 2.976 2,105,313 -9,441 0.09% 6,266,300
2018-04-10 2018-04-06 2.923 2,114,754 -18,882 0.09% 6,182,400
2018-04-09 2018-04-04 2.923 2,133,636 -18,881 0.09% 6,237,601
2018-04-06 2018-04-03 2.955 2,152,517 -36,820 0.09% 6,361,199
2018-04-04 2018-03-29 2.987 2,189,337 -23,602 0.09% 6,539,581
2018-04-03 2018-03-28 2.945 2,212,939 -32,099 0.09% 6,516,320
2018-03-27 2018-03-23 2.934 2,245,038 -113,290 0.09% 6,587,061
2018-03-23 2018-03-21 2.955 2,358,328 -47,205 0.10% 6,969,419
2018-03-22 2018-03-20 2.976 2,405,533 -49,092 0.10% 7,159,881
2018-03-20 2018-03-16 2.913 2,454,625 -254,903 0.10% 7,150,000
2018-03-19 2018-03-15 2.987 2,709,528 +9,440 0.11% 8,093,399
2018-03-16 2018-03-14 2.987 2,700,088 +9,441 0.11% 8,065,201
2018-03-15 2018-03-13 3.029 2,690,647 -9,441 0.11% 8,151,001
2018-03-14 2018-03-12 3.008 2,700,088 -18,881 0.11% 8,122,402
2018-03-13 2018-03-09 2.987 2,718,969 -29,267 0.11% 8,121,599
2018-03-12 2018-03-08 2.987 2,748,236 -9,441 0.11% 8,209,020
2018-03-09 2018-03-07 2.987 2,757,677 +11,329 0.11% 8,237,221
2018-03-08 2018-03-06 2.998 2,746,348 -23,602 0.11% 8,232,471
2018-03-07 2018-03-05 2.987 2,769,950 +40,596 0.12% 8,273,880
2018-03-06 2018-03-02 3.040 2,729,354 -28,323 0.11% 8,297,169
2018-02-28 2018-02-26 3.029 2,757,677 -132,172 0.11% 8,354,061
2018-02-27 2018-02-23 2.987 2,889,849 -25,490 0.12% 8,632,020
2018-02-23 2018-02-21 3.019 2,915,339 +21,714 0.12% 8,800,799
2018-02-22 2018-02-20 3.019 2,893,625 -41,540 0.12% 8,735,249
2018-02-21 2018-02-15 3.008 2,935,165 -9,441 0.12% 8,829,560
2018-02-20 2018-02-13 2.966 2,944,606 +36,819 0.12% 8,733,200
2018-02-13 2018-02-09 2.934 2,907,787 -105,737 0.12% 8,531,601
2018-02-12 2018-02-08 3.008 3,013,524 +49,092 0.13% 9,065,279
2018-02-09 2018-02-07 3.029 2,964,432 +118,955 0.12% 8,980,401
2018-02-08 2018-02-06 3.008 2,845,477 -98,185 0.12% 8,559,761
2018-02-07 2018-02-05 3.093 2,943,662 +137,837 0.14% 9,104,561
2018-02-06 2018-02-02 3.082 2,805,825 +126,507 0.13% 8,648,519
2018-02-05 2018-02-01 3.125 2,679,318 +14,162 0.13% 8,372,101
2018-02-02 2018-01-31 3.125 2,665,156 +325,710 0.13% 8,327,849
2018-02-01 2018-01-30 3.167 2,339,446 +164,271 0.11% 7,409,219
2018-01-31 2018-01-29 3.284 2,175,175 -1,085,700 0.10% 7,142,399
2018-01-30 2018-01-26 3.337 3,260,875 +37,764 0.16% 10,880,100
2018-01-29 2018-01-25 3.252 3,223,111 +231,301 0.15% 10,480,979
2018-01-26 2018-01-24 3.411 2,991,810 +17,937 0.14% 10,204,179
2018-01-25 2018-01-23 3.125 2,973,873 -16,993 0.14% 9,292,501
2018-01-24 2018-01-22 3.072 2,990,866 +33,987 0.14% 9,187,200
2018-01-23 2018-01-19 3.072 2,956,879 +376,690 0.14% 9,082,800
2018-01-22 2018-01-18 3.051 2,580,189 0.12% 7,871,041

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