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 0.119 33,591,000 +0 4.10% 3,997,329
2025-10-13 2025-10-09 0.120 33,591,000 +0 4.10% 4,030,920
2025-10-10 2025-10-08 0.120 33,591,000 +0 4.10% 4,030,920
2025-10-09 2025-10-06 0.124 33,591,000 +0 4.10% 4,165,284
2025-10-08 2025-10-03 0.123 33,591,000 +0 4.10% 4,131,693
2025-10-06 2025-10-02 0.125 33,591,000 +0 4.10% 4,198,875
2025-10-03 2025-09-30 0.120 33,591,000 +0 4.10% 4,030,920
2025-10-02 2025-09-29 0.128 33,591,000 -240,000 4.10% 4,299,648
2025-09-02 2025-08-29 0.137 33,831,000 +80,000 4.13% 4,634,847
2025-08-04 2025-07-31 0.143 33,751,000 -40,000 4.12% 4,826,393
2025-07-29 2025-07-25 0.127 33,791,000 +40,000 4.13% 4,291,457
2025-05-23 2025-05-21 0.131 33,751,000 +20,000 4.12% 4,421,381
2025-05-08 2025-05-06 0.145 33,731,000 +100,000 4.12% 4,890,995
2025-04-01 2025-03-28 0.173 33,631,000 -100,000 4.11% 5,818,163
2025-01-21 2025-01-17 0.164 33,731,000 +100,000 4.12% 5,531,884
2025-01-03 2024-12-31 0.177 33,631,000 +120,000 4.11% 5,952,687
2024-12-03 2024-11-29 0.290 33,511,000 +20,000 4.09% 9,718,190
2024-12-02 2024-11-28 0.290 33,491,000 +20,000 4.09% 9,712,390
2024-11-25 2024-11-21 0.285 33,471,000 +40,000 4.09% 9,539,235
2024-11-20 2024-11-18 0.290 33,431,000 +20,000 4.08% 9,694,990
2024-11-19 2024-11-15 0.290 33,411,000 +60,000 4.08% 9,689,190
2024-11-18 2024-11-14 0.290 33,351,000 +60,000 4.07% 9,671,790
2024-10-25 2024-10-23 0.280 33,291,000 +20,000 4.07% 9,321,480
2024-10-24 2024-10-22 0.275 33,271,000 +20,000 4.07% 9,149,525
2024-10-22 2024-10-18 0.225 33,251,000 +80,000 4.06% 7,481,475
2024-09-30 2024-09-26 0.213 33,171,000 -8,000 4.05% 7,065,423
2024-09-25 2024-09-23 0.213 33,179,000 +260,000 4.05% 7,067,127
2024-09-24 2024-09-20 0.224 32,919,000 +20,000 4.02% 7,373,856
2024-09-23 2024-09-19 0.230 32,899,000 +240,000 4.02% 7,566,770
2024-09-19 2024-09-16 0.235 32,659,000 +20,000 3.99% 7,674,865
2024-09-17 2024-09-13 0.223 32,639,000 +1,340,000 3.99% 7,278,497
2024-09-16 2024-09-12 0.214 31,299,000 +1,220,000 3.82% 6,697,986
2024-09-12 2024-09-10 0.210 30,079,000 +520,000 3.68% 6,316,590
2024-09-11 2024-09-09 0.210 29,559,000 +320,000 3.61% 6,207,390
2024-09-10 2024-09-05 0.202 29,239,000 +400,000 3.57% 5,906,278
2024-09-09 2024-09-04 0.196 28,839,000 +660,000 3.52% 5,652,444
2024-09-04 2024-09-02 0.183 28,179,000 +340,000 3.44% 5,156,757
2024-09-03 2024-08-30 0.177 27,839,000 +20,000 3.40% 4,927,503
2024-09-02 2024-08-29 0.183 27,819,000 +120,000 3.40% 5,090,877
2024-08-30 2024-08-28 0.192 27,699,000 +840,000 3.38% 5,318,208
2024-08-29 2024-08-27 0.190 26,859,000 +120,000 3.28% 5,103,210
2024-08-28 2024-08-26 0.197 26,739,000 +180,000 3.27% 5,267,583
2024-08-26 2024-08-22 0.204 26,559,000 +340,000 3.25% 5,418,036
2024-08-23 2024-08-21 0.207 26,219,000 +240,000 3.20% 5,427,333
2024-08-22 2024-08-20 0.202 25,979,000 +100,000 3.17% 5,247,758
2024-08-20 2024-08-16 0.201 25,879,000 +180,000 3.16% 5,201,679
2024-08-16 2024-08-14 0.209 25,699,000 +500,000 3.14% 5,371,091
2024-08-15 2024-08-13 0.206 25,199,000 +400,000 3.08% 5,190,994
2024-08-14 2024-08-12 0.209 24,799,000 -28,000 3.03% 5,182,991
2024-08-13 2024-08-09 0.212 24,827,000 +440,000 3.03% 5,263,324
2024-08-12 2024-08-08 0.203 24,387,000 +500,000 2.98% 4,950,561
2024-08-09 2024-08-07 0.204 23,887,000 +1,404,000 2.92% 4,872,948
2024-08-08 2024-08-06 0.210 22,483,000 +4,000 2.75% 4,721,430
2024-08-07 2024-08-05 0.196 22,479,000 -248,000 2.75% 4,405,884
2024-08-06 2024-08-02 0.193 22,727,000 +48,000 2.78% 4,386,311
2024-08-05 2024-08-01 0.191 22,679,000 +472,000 2.77% 4,331,689
2024-07-31 2024-07-29 0.147 22,207,000 +388,000 2.71% 3,264,429
2024-07-30 2024-07-26 0.148 21,819,000 +332,000 2.67% 3,229,212
2024-07-29 2024-07-25 0.160 21,487,000 +188,000 2.63% 3,437,920
2024-07-26 2024-07-24 0.174 21,299,000 +20,000 3.12% 3,706,026
2024-07-25 2024-07-23 0.170 21,279,000 +1,192,000 3.12% 3,617,430
2024-07-24 2024-07-22 0.185 20,087,000 -68,000 2.95% 3,716,095
2024-07-22 2024-07-18 0.195 20,155,000 -128,000 2.96% 3,930,225
2024-07-19 2024-07-17 0.200 20,283,000 -8,000 2.97% 4,056,600
2024-07-18 2024-07-16 0.197 20,291,000 +368,000 2.98% 3,997,327
2024-07-17 2024-07-15 0.129 19,923,000 +2,596,000 2.92% 2,570,067
2024-07-16 2024-07-12 0.089 17,327,000 +24,000 2.54% 1,542,103
2024-07-11 2024-07-09 0.061 17,303,000 +116,000 2.54% 1,055,483
2024-07-10 2024-07-08 0.071 17,187,000 +20,000 2.52% 1,220,277
2024-07-09 2024-07-05 0.076 17,167,000 +28,000 2.52% 1,304,692
2024-07-08 2024-07-04 0.088 17,139,000 +88,000 2.51% 1,508,232
2024-07-05 2024-07-03 0.095 17,051,000 +112,000 2.50% 1,619,845
2024-07-04 2024-07-02 0.100 16,939,000 +76,000 2.48% 1,693,900
2024-06-28 2024-06-26 0.128 16,863,000 -4,000 2.47% 2,158,464
2024-06-25 2024-06-21 0.170 16,867,000 +68,000 2.47% 2,867,390
2024-06-24 2024-06-20 0.174 16,799,000 +12,000 2.46% 2,923,026
2024-06-19 2024-06-17 0.111 16,787,000 +96,000 2.46% 1,863,357
2024-06-13 2024-06-11 0.125 16,691,000 -28,000 2.45% 2,086,375
2024-06-12 2024-06-07 0.125 16,719,000 +28,000 2.45% 2,089,875
2024-06-07 2024-06-05 0.148 16,691,000 -4,000 2.45% 2,470,268
2024-05-29 2024-05-27 0.178 16,695,000 +4,000 2.45% 2,971,710
2024-05-27 2024-05-23 0.170 16,691,000 +44,000 2.45% 2,837,470
2024-04-09 2024-04-05 0.184 16,647,000 +60,000 2.44% 3,063,048
2024-04-08 2024-04-03 0.201 16,587,000 +28,000 2.43% 3,333,987
2024-04-03 2024-03-28 0.209 16,559,000 +200,000 2.43% 3,460,831
2024-03-20 2024-03-18 0.226 16,359,000 +240,000 2.40% 3,697,134
2024-03-05 2024-03-01 0.225 16,119,000 -4,000 2.36% 3,626,775
2024-02-23 2024-02-21 0.240 16,123,000 +44,000 2.36% 3,869,520
2024-02-22 2024-02-20 0.245 16,079,000 +68,000 2.36% 3,939,355
2024-02-21 2024-02-19 0.245 16,011,000 +60,000 2.35% 3,922,695
2024-02-08 2024-02-06 0.194 15,951,000 +124,000 2.34% 3,094,494
2024-02-05 2024-02-01 0.176 15,827,000 -4,000 2.32% 2,785,552
2024-02-01 2024-01-30 0.160 15,831,000 +12,000 2.32% 2,532,960
2024-01-31 2024-01-29 0.186 15,819,000 +20,000 2.32% 2,942,334
2024-01-30 2024-01-26 0.218 15,799,000 -80,000 2.32% 3,444,182
2024-01-29 2024-01-25 0.248 15,879,000 +108,000 2.33% 3,937,992
2024-01-26 2024-01-24 0.210 15,771,000 +320,000 2.31% 3,311,910
2024-01-25 2024-01-23 0.172 15,451,000 +384,000 2.27% 2,657,572
2024-01-24 2024-01-22 0.158 15,067,000 +252,000 2.21% 2,380,586
2024-01-23 2024-01-19 0.152 14,815,000 +84,000 2.17% 2,251,880
2024-01-22 2024-01-18 0.158 14,731,000 +4,000 2.16% 2,327,498
2024-01-19 2024-01-17 0.157 14,727,000 +16,000 2.16% 2,312,139
2024-01-18 2024-01-16 0.159 14,711,000 +236,000 2.16% 2,339,049
2024-01-17 2024-01-15 0.152 14,475,000 -216,000 2.12% 2,200,200
2024-01-08 2024-01-04 0.102 14,691,000 -8,000 2.15% 1,498,482
2024-01-02 2023-12-28 0.061 14,699,000 -16,000 2.16% 896,639
2023-12-13 2023-12-11 0.056 14,715,000 +4,000 2.59% 824,040
2023-12-11 2023-12-07 0.058 14,711,000 -4,000 2.59% 853,238
2023-12-08 2023-12-06 0.052 14,715,000 +4,000 2.59% 765,180
2023-12-07 2023-12-05 0.058 14,711,000 +8,000 2.59% 853,238
2023-12-06 2023-12-04 0.057 14,703,000 +8,000 2.59% 838,071
2023-12-05 2023-12-01 0.056 14,695,000 +4,000 2.59% 822,920
2023-11-29 2023-11-27 0.067 14,691,000 +4,000 2.58% 984,297
2023-10-12 2023-10-10 0.145 14,687,000 -4,000 2.58% 2,129,615
2023-10-11 2023-10-09 0.140 14,691,000 +4,000 2.58% 2,056,740
2023-10-10 2023-10-06 0.138 14,687,000 -12,000 2.58% 2,026,806
2023-10-06 2023-10-04 0.150 14,699,000 -8,000 2.59% 2,204,850
2023-10-04 2023-09-29 0.137 14,707,000 +4,000 2.59% 2,014,859
2023-10-03 2023-09-28 0.137 14,703,000 -4,000 2.59% 2,014,311
2023-09-28 2023-09-26 0.133 14,707,000 +4,000 2.59% 1,956,031
2023-09-26 2023-09-22 0.119 14,703,000 -32,000 2.59% 1,749,657
2023-09-25 2023-09-21 0.123 14,735,000 +4,000 2.59% 1,812,405
2023-09-19 2023-09-15 0.127 14,731,000 +4,000 2.59% 1,870,837
2023-09-18 2023-09-14 0.134 14,727,000 +4,000 2.59% 1,973,418
2023-09-14 2023-09-12 0.119 14,723,000 +4,000 2.59% 1,752,037
2023-09-11 2023-09-06 0.130 14,719,000 -16,000 2.59% 1,913,470
2023-09-05 2023-08-31 0.137 14,735,000 -16,000 2.59% 2,018,695
2023-08-28 2023-08-24 0.090 14,751,000 +16,000 2.60% 1,327,590
2023-08-25 2023-08-23 0.093 14,735,000 +12,000 2.59% 1,370,355
2023-07-27 2023-07-25 0.085 14,723,000 +16,000 2.59% 1,251,455
2023-07-26 2023-07-24 0.085 14,707,000 -44,000 2.59% 1,250,095
2023-07-24 2023-07-20 0.090 14,751,000 +44,000 2.60% 1,327,590
2023-06-30 2023-06-28 0.094 14,707,000 +60,000 2.59% 1,382,458
2023-06-28 2023-06-26 0.100 14,647,000 -40,000 2.58% 1,464,700
2023-06-23 2023-06-20 0.103 14,687,000 +28,000 2.58% 1,512,761
2023-05-25 2023-05-23 0.052 14,659,000 -24,000 2.58% 762,268
2023-05-03 2023-04-28 0.065 14,683,000 +32,000 2.58% 954,395
2023-03-08 2023-03-06 0.060 14,651,000 +32,000 2.58% 879,060
2023-01-27 2023-01-20 0.095 14,619,000 -8,000 2.57% 1,388,805
2023-01-26 2023-01-19 0.089 14,627,000 +48,000 2.57% 1,301,803
2023-01-16 2023-01-12 0.099 14,579,000 +84,000 2.57% 1,443,321
2022-08-30 2022-08-26 0.134 14,495,000 +28,000 2.55% 1,942,330
2022-08-24 2022-08-22 0.113 14,467,000 +20,000 2.55% 1,634,771
2022-08-19 2022-08-17 0.120 14,447,000 -40,000 2.54% 1,733,640
2022-08-15 2022-08-11 0.110 14,487,000 +56,000 2.55% 1,593,570
2022-08-11 2022-08-09 0.122 14,431,000 +44,000 2.54% 1,760,582
2022-07-11 2022-07-07 0.130 14,387,000 -4,000 2.53% 1,870,310
2022-06-24 2022-06-22 0.137 14,391,000 -68,000 2.53% 1,971,567
2022-06-16 2022-06-14 0.135 14,459,000 +4,000 2.54% 1,951,965
2022-04-21 2022-04-19 0.128 14,455,000 -8,000 3.03% 1,850,240
2022-01-27 2022-01-25 0.205 14,463,000 -36,000 3.04% 2,964,915
2022-01-26 2022-01-24 0.290 14,499,000 +12,000 3.04% 4,204,710
2022-01-25 2022-01-21 0.300 14,487,000 +16,000 3.04% 4,346,100
2022-01-14 2022-01-12 0.400 14,471,000 -40,000 3.04% 5,788,400
2021-12-29 2021-12-24 0.320 14,511,000 -108,000 3.05% 4,643,520
2021-11-18 2021-11-16 0.330 14,619,000 -8,000 3.18% 4,824,270
2021-11-11 2021-11-09 0.360 14,627,000 +8,000 3.18% 5,265,720
2021-09-30 2021-09-28 0.370 14,619,000 -20,000 3.18% 5,409,030
2021-09-29 2021-09-27 0.375 14,639,000 -185,000 3.18% 5,489,625
2021-09-28 2021-09-24 0.385 14,824,000 -872,000 3.22% 5,707,240
2021-09-16 2021-09-14 0.395 15,696,000 +4,000 3.41% 6,199,920
2021-09-15 2021-09-13 0.400 15,692,000 +92,000 3.41% 6,276,800
2021-08-27 2021-08-25 0.400 15,600,000 -40,000 3.39% 6,240,000
2021-08-19 2021-08-17 0.385 15,640,000 +288,000 3.40% 6,021,400
2021-08-18 2021-08-16 0.400 15,352,000 +316,000 3.34% 6,140,800
2021-08-12 2021-08-10 0.440 15,036,000 +52,000 3.27% 6,615,840
2021-08-05 2021-08-03 0.450 14,984,000 +484,000 3.26% 6,742,800
2021-07-26 2021-07-22 0.415 14,500,000 +8,000 3.15% 6,017,500
2021-07-21 2021-07-19 0.510 14,492,000 +4,000 3.15% 7,390,920
2021-07-20 2021-07-16 0.530 14,488,000 +8,000 3.15% 7,678,640
2021-07-19 2021-07-15 0.520 14,480,000 +140,000 3.15% 7,529,600
2021-07-16 2021-07-14 0.540 14,340,000 +44,000 3.12% 7,743,600
2021-07-15 2021-07-13 0.480 14,296,000 +28,000 3.11% 6,862,080
2021-07-14 2021-07-12 0.445 14,268,000 -12,000 3.10% 6,349,260
2021-07-05 2021-06-30 0.385 14,280,000 +8,000 3.10% 5,497,800
2021-07-02 2021-06-29 0.385 14,272,000 +12,000 3.10% 5,494,720
2021-06-24 2021-06-22 0.395 14,260,000 +4,000 3.10% 5,632,700
2021-06-23 2021-06-21 0.395 14,256,000 +4,000 3.10% 5,631,120
2021-06-22 2021-06-18 0.410 14,252,000 -52,000 3.10% 5,843,320
2021-06-18 2021-06-16 0.385 14,304,000 -144,000 3.11% 5,507,040
2021-06-08 2021-06-04 0.370 14,448,000 -48,000 3.14% 5,345,760
2021-06-07 2021-06-03 0.375 14,496,000 -4,000 3.15% 5,436,000
2021-05-27 2021-05-25 0.375 14,500,000 +100,000 3.15% 5,437,500
2021-05-26 2021-05-24 0.390 14,400,000 +100,000 3.13% 5,616,000
2021-05-24 2021-05-20 0.375 14,300,000 -4,000 3.11% 5,362,500
2021-05-20 2021-05-17 0.405 14,304,000 +4,000 3.11% 5,793,120
2021-05-14 2021-05-12 0.400 14,300,000 +48,000 3.11% 5,720,000
2021-05-12 2021-05-10 0.405 14,252,000 -88,000 3.10% 5,772,060
2021-05-10 2021-05-06 0.405 14,340,000 -4,000 3.12% 5,807,700
2021-05-06 2021-05-04 0.415 14,344,000 -8,000 3.12% 5,952,760
2021-05-03 2021-04-29 0.445 14,352,000 +8,000 3.12% 6,386,640
2021-04-28 2021-04-26 0.465 14,344,000 -88,000 3.12% 6,669,960
2021-04-26 2021-04-22 0.440 14,432,000 +24,000 3.14% 6,350,080
2021-04-23 2021-04-21 0.460 14,408,000 -28,000 3.13% 6,627,680
2021-04-21 2021-04-19 0.450 14,436,000 -4,000 3.14% 6,496,200
2021-04-20 2021-04-16 0.430 14,440,000 -48,000 3.14% 6,209,200
2021-04-19 2021-04-15 0.395 14,488,000 -488,000 3.15% 5,722,760
2021-04-15 2021-04-13 0.450 14,976,000 -252,000 3.26% 6,739,200
2021-04-12 2021-04-08 0.510 15,228,000 +4,000 3.31% 7,766,280
2021-04-01 2021-03-30 0.495 15,224,000 -400,000 3.31% 7,535,880
2021-03-31 2021-03-29 0.500 15,624,000 -500,000 3.40% 7,812,000
2021-03-30 2021-03-26 0.540 16,124,000 -184,000 3.51% 8,706,960
2021-03-29 2021-03-25 0.530 16,308,000 -40,000 3.55% 8,643,240
2021-03-26 2021-03-24 0.550 16,348,000 -304,000 3.55% 8,991,400
2021-03-23 2021-03-19 0.570 16,652,000 -4,000 3.62% 9,491,640
2021-03-22 2021-03-18 0.570 16,656,000 -36,000 3.62% 9,493,920
2021-03-19 2021-03-17 0.550 16,692,000 +40,000 3.63% 9,180,600
2021-03-18 2021-03-16 0.500 16,652,000 +200,000 3.62% 8,326,000
2021-03-17 2021-03-15 0.495 16,452,000 +32,000 3.58% 8,143,740
2021-03-08 2021-03-04 0.690 16,420,000 -8,000 3.57% 11,329,800
2021-03-05 2021-03-03 0.670 16,428,000 +12,000 3.57% 11,006,760
2021-03-04 2021-03-02 0.650 16,416,000 +4,000 3.57% 10,670,400
2021-03-03 2021-03-01 0.800 16,412,000 +264,000 3.57% 13,129,600
2021-03-02 2021-02-26 0.600 16,148,000 +60,000 3.51% 9,688,800
2021-03-01 2021-02-25 0.510 16,088,000 +4,000 3.50% 8,204,880
2021-02-24 2021-02-22 0.490 16,084,000 +88,000 3.50% 7,881,160
2021-02-22 2021-02-18 0.490 15,996,000 +24,000 3.48% 7,838,040
2021-02-17 2021-02-11 0.480 15,972,000 -28,000 3.47% 7,666,560
2021-02-16 2021-02-09 0.440 16,000,000 +8,000 3.48% 7,040,000
2021-02-10 2021-02-08 0.450 15,992,000 +132,000 3.48% 7,196,400
2021-02-09 2021-02-05 0.440 15,860,000 +36,000 3.45% 6,978,400
2021-02-04 2021-02-02 0.490 15,824,000 +12,000 3.44% 7,753,760
2021-02-03 2021-02-01 0.495 15,812,000 -12,000 3.44% 7,826,940
2021-02-02 2021-01-29 0.500 15,824,000 -1,028,000 3.44% 7,912,000
2021-02-01 2021-01-28 0.540 16,852,000 +20,000 3.66% 9,100,080
2021-01-27 2021-01-25 0.630 16,832,000 -8,000 3.66% 10,604,160
2021-01-26 2021-01-22 0.600 16,840,000 +4,000 3.66% 10,104,000
2021-01-20 2021-01-18 0.690 16,836,000 +4,000 3.66% 11,616,840
2021-01-15 2021-01-13 0.830 16,832,000 +20,000 3.66% 13,970,560
2021-01-13 2021-01-11 0.810 16,812,000 -16,000 3.65% 13,617,720
2021-01-12 2021-01-08 0.600 16,828,000 -552,000 3.66% 10,096,800
2020-12-29 2020-12-24 0.680 17,380,000 -834,000 3.78% 11,818,400
2020-12-28 2020-12-22 0.700 18,214,000 -624,000 3.96% 12,749,800
2020-12-23 2020-12-21 0.690 18,838,000 -8,000 4.10% 12,998,220
2020-12-22 2020-12-18 0.680 18,846,000 -88,000 4.10% 12,815,280
2020-12-21 2020-12-17 0.650 18,934,000 -288,000 4.12% 12,307,100
2020-12-18 2020-12-16 0.650 19,222,000 -48,000 4.18% 12,494,300
2020-12-17 2020-12-15 0.610 19,270,000 -406,000 4.19% 11,754,700
2020-12-16 2020-12-14 0.680 19,676,000 -4,000 4.28% 13,379,680
2020-12-15 2020-12-11 0.640 19,680,000 +4,000 4.28% 12,595,200
2020-12-11 2020-12-09 0.700 19,676,000 +24,000 4.28% 13,773,200
2020-12-10 2020-12-08 0.710 19,652,000 +556,000 4.27% 13,952,920
2020-12-09 2020-12-07 0.760 19,096,000 +8,000 4.15% 14,512,960
2020-12-08 2020-12-04 0.870 19,088,000 +452,000 4.15% 16,606,560
2020-12-07 2020-12-03 0.930 18,636,000 -596,000 4.05% 17,331,480
2020-12-04 2020-12-02 0.940 19,232,000 -744,000 4.18% 18,078,080
2020-12-03 2020-12-01 0.930 19,976,000 +2,444,000 4.34% 18,577,680
2020-12-02 2020-11-30 0.880 17,532,000 -12,000 3.81% 15,428,160
2020-12-01 2020-11-27 0.860 17,544,000 +4,000 3.81% 15,087,840
2020-11-27 2020-11-25 0.870 17,540,000 +144,000 3.81% 15,259,800
2020-11-26 2020-11-24 0.950 17,396,000 +8,000 3.78% 16,526,200
2020-11-25 2020-11-23 0.930 17,388,000 +660,000 3.78% 16,170,840
2020-11-24 2020-11-20 0.950 16,728,000 +392,000 3.64% 15,891,600
2020-11-23 2020-11-19 1.050 16,336,000 +8,000 3.55% 17,152,800
2020-11-20 2020-11-18 1.040 16,328,000 +8,000 3.55% 16,981,120
2020-11-19 2020-11-17 1.020 16,320,000 +12,000 3.55% 16,646,400
2020-11-18 2020-11-16 1.070 16,308,000 +4,000 3.55% 17,449,560
2020-11-16 2020-11-12 1.220 16,304,000 +4,000 3.54% 19,890,880
2020-11-13 2020-11-11 1.180 16,300,000 -24,000 3.54% 19,234,000
2020-11-12 2020-11-10 1.140 16,324,000 -8,000 3.55% 18,609,360
2020-11-11 2020-11-09 1.100 16,332,000 -90,000 3.55% 17,965,200
2020-11-09 2020-11-05 1.200 16,422,000 +4,000 3.57% 19,706,400
2020-11-02 2020-10-29 1.450 16,418,000 -4,000 3.57% 23,806,100
2020-10-29 2020-10-27 1.580 16,422,000 +192,000 3.57% 25,946,760
2020-10-23 2020-10-21 1.480 16,230,000 -16,000 3.53% 24,020,400
2020-10-22 2020-10-20 1.370 16,246,000 +28,000 3.53% 22,257,020
2020-10-21 2020-10-19 1.240 16,218,000 -24,000 3.53% 20,110,320
2020-10-19 2020-10-15 1.220 16,242,000 +4,000 3.53% 19,815,240
2020-10-16 2020-10-14 1.220 16,238,000 +12,000 3.53% 19,810,360
2020-10-15 2020-10-12 1.310 16,226,000 -4,000 3.53% 21,256,060
2020-10-07 2020-10-05 1.500 16,230,000 -8,000 3.53% 24,345,000
2020-10-05 2020-09-29 1.400 16,238,000 +8,000 3.53% 22,733,200
2020-09-30 2020-09-28 1.610 16,230,000 +4,000 3.53% 26,130,300
2020-09-29 2020-09-25 1.800 16,226,000 +132,000 3.53% 29,206,800
2020-09-28 2020-09-24 1.800 16,094,000 +244,000 3.50% 28,969,200
2020-09-25 2020-09-23 1.770 15,850,000 +56,000 3.45% 28,054,500
2020-09-22 2020-09-18 1.740 15,794,000 +64,000 3.43% 27,481,560
2020-09-21 2020-09-17 1.840 15,730,000 +4,000 3.42% 28,943,200
2020-09-18 2020-09-16 1.810 15,726,000 +4,000 3.42% 28,464,060
2020-09-17 2020-09-15 2.000 15,722,000 -108,000 3.42% 31,444,000
2020-09-16 2020-09-14 2.050 15,830,000 +8,000 3.44% 32,451,500
2020-09-14 2020-09-10 2.100 15,822,000 +20,000 3.44% 33,226,200
2020-09-11 2020-09-09 2.180 15,802,000 -12,000 3.44% 34,448,360
2020-09-10 2020-09-08 2.040 15,814,000 +12,000 3.44% 32,260,560
2020-09-09 2020-09-07 2.350 15,802,000 -4,000 3.44% 37,134,700
2020-09-08 2020-09-04 2.440 15,806,000 +16,000 3.44% 38,566,640
2020-09-07 2020-09-03 2.560 15,790,000 +12,000 3.43% 40,422,400
2020-09-04 2020-09-02 2.540 15,778,000 -12,000 3.43% 40,076,120
2020-09-03 2020-09-01 2.480 15,790,000 -8,000 3.43% 39,159,200
2020-09-01 2020-08-28 2.250 15,798,000 -32,000 3.43% 35,545,500
2020-08-31 2020-08-27 1.830 15,830,000 +124,000 3.44% 28,968,900
2020-08-28 2020-08-26 1.420 15,706,000 -188,000 3.41% 22,302,520
2020-08-27 2020-08-25 1.740 15,894,000 -80,000 3.46% 27,655,560
2020-08-26 2020-08-24 1.890 15,974,000 +104,000 3.47% 30,190,860
2020-08-25 2020-08-21 2.650 15,870,000 +28,000 3.45% 42,055,500
2020-08-24 2020-08-20 2.780 15,842,000 +12,000 3.44% 44,040,760
2020-08-21 2020-08-19 2.810 15,830,000 +12,000 3.44% 44,482,300
2020-08-20 2020-08-18 2.900 15,818,000 +16,000 3.44% 45,872,200
2020-08-19 2020-08-17 2.950 15,802,000 -8,000 3.44% 46,615,900
2020-08-18 2020-08-14 2.940 15,810,000 +60,000 3.44% 46,481,400
2020-08-17 2020-08-13 2.870 15,750,000 +92,000 3.42% 45,202,500
2020-08-14 2020-08-12 2.810 15,658,000 +716,000 3.40% 43,998,980
2020-08-13 2020-08-11 2.790 14,942,000 -266,000 3.25% 41,688,180
2020-08-12 2020-08-10 2.850 15,208,000 -528,000 3.31% 43,342,800
2020-08-11 2020-08-07 2.790 15,736,000 +652,000 3.42% 43,903,440
2020-08-10 2020-08-06 2.700 15,084,000 +604,000 3.28% 40,726,800
2020-08-07 2020-08-05 2.670 14,480,000 +1,384,000 3.15% 38,661,600
2020-08-06 2020-08-04 2.600 13,096,000 +612,000 2.85% 34,049,600
2020-08-05 2020-08-03 1.860 12,484,000 +112,000 2.71% 23,220,240
2020-08-04 2020-07-31 1.310 12,372,000 +864,000 2.69% 16,207,320
2020-08-03 2020-07-30 1.270 11,508,000 +1,388,000 2.50% 14,615,160
2020-07-31 2020-07-29 1.250 10,120,000 +1,904,000 2.20% 12,650,000
2020-07-30 2020-07-28 1.190 8,216,000 +592,000 1.79% 9,777,040
2020-07-29 2020-07-27 1.100 7,624,000 +884,000 1.66% 8,386,400
2020-07-28 2020-07-24 0.980 6,740,000 +1,116,000 1.47% 6,605,200
2020-07-27 2020-07-23 0.950 5,624,000 +116,000 1.22% 5,342,800
2020-07-24 2020-07-22 0.950 5,508,000 +256,000 1.20% 5,232,600
2020-07-23 2020-07-21 0.930 5,252,000 -124,000 1.14% 4,884,360
2020-07-22 2020-07-20 0.920 5,376,000 +660,000 1.17% 4,945,920
2020-07-21 2020-07-17 0.920 4,716,000 +8,000 1.03% 4,338,720
2020-07-17 2020-07-15 0.900 4,708,000 -32,000 1.02% 4,237,200
2020-07-16 2020-07-14 0.930 4,740,000 -200,000 1.03% 4,408,200
2020-07-15 2020-07-13 0.920 4,940,000 +12,000 1.07% 4,544,800
2020-07-14 2020-07-10 0.920 4,928,000 +32,000 1.07% 4,533,760
2020-07-13 2020-07-09 0.910 4,896,000 -52,000 1.06% 4,455,360
2020-07-10 2020-07-08 0.900 4,948,000 +312,000 1.08% 4,453,200
2020-07-09 2020-07-07 0.890 4,636,000 -92,000 1.01% 4,126,040
2020-07-08 2020-07-06 0.870 4,728,000 +620,000 1.03% 4,113,360
2020-07-07 2020-07-03 0.820 4,108,000 +72,000 0.89% 3,368,560
2020-07-06 2020-07-02 0.760 4,036,000 +40,000 0.88% 3,067,360
2020-07-03 2020-06-30 0.930 3,996,000 +608,000 0.87% 3,716,280
2020-07-02 2020-06-29 0.930 3,388,000 +32,000 0.74% 3,150,840
2020-06-29 2020-06-24 0.900 3,356,000 +168,000 0.73% 3,020,400
2020-06-24 2020-06-22 0.820 3,188,000 +44,000 0.69% 2,614,160
2020-06-22 2020-06-18 0.740 3,144,000 -16,000 0.68% 2,326,560
2020-06-19 2020-06-17 0.700 3,160,000 -128,000 0.69% 2,212,000
2020-06-18 2020-06-16 0.640 3,288,000 -8,000 0.71% 2,104,320
2020-06-17 2020-06-15 0.630 3,296,000 +4,000 0.72% 2,076,480
2020-06-16 2020-06-12 0.590 3,292,000 -488,000 0.72% 1,942,280
2020-06-12 2020-06-10 0.610 3,780,000 +24,000 0.82% 2,305,800
2020-06-11 2020-06-09 0.630 3,756,000 +84,000 0.82% 2,366,280
2020-06-10 2020-06-08 0.640 3,672,000 +52,000 0.80% 2,350,080
2020-06-09 2020-06-05 0.680 3,620,000 -4,000 0.79% 2,461,600
2020-06-04 2020-06-02 0.670 3,624,000 +44,000 0.79% 2,428,080
2020-06-03 2020-06-01 0.700 3,580,000 -8,000 0.78% 2,506,000
2020-06-02 2020-05-29 0.680 3,588,000 -92,000 0.78% 2,439,840
2020-06-01 2020-05-28 0.680 3,680,000 -28,000 0.80% 2,502,400
2020-05-29 2020-05-27 0.670 3,708,000 -80,000 0.81% 2,484,360
2020-05-28 2020-05-26 0.710 3,788,000 +36,000 0.82% 2,689,480
2020-05-27 2020-05-25 0.700 3,752,000 -8,000 0.82% 2,626,400
2020-05-26 2020-05-22 0.680 3,760,000 -48,000 0.82% 2,556,800
2020-05-22 2020-05-20 0.640 3,808,000 +4,000 0.83% 2,437,120
2020-05-21 2020-05-19 0.660 3,804,000 +48,000 0.83% 2,510,640
2020-05-20 2020-05-18 0.720 3,756,000 +116,000 0.82% 2,704,320
2020-05-19 2020-05-15 0.750 3,640,000 -64,000 0.79% 2,730,000
2020-05-15 2020-05-13 0.700 3,704,000 -4,000 0.81% 2,592,800
2020-05-14 2020-05-12 0.680 3,708,000 +80,000 0.81% 2,521,440
2020-05-13 2020-05-11 0.760 3,628,000 -32,000 0.79% 2,757,280
2020-05-12 2020-05-08 0.740 3,660,000 +48,000 0.80% 2,708,400
2020-05-08 2020-05-06 0.740 3,612,000 -32,000 0.79% 2,672,880
2020-05-06 2020-05-04 0.740 3,644,000 +4,000 0.79% 2,696,560
2020-05-05 2020-04-29 0.770 3,640,000 +52,000 0.79% 2,802,800
2020-04-29 2020-04-27 0.770 3,588,000 +28,000 0.78% 2,762,760
2020-04-28 2020-04-24 0.760 3,560,000 -60,000 0.77% 2,705,600
2020-04-27 2020-04-23 0.750 3,620,000 -4,000 0.79% 2,715,000
2020-04-24 2020-04-22 0.760 3,624,000 -52,000 0.79% 2,754,240
2020-04-22 2020-04-20 0.780 3,676,000 +24,000 0.80% 2,867,280
2020-04-16 2020-04-14 0.800 3,652,000 +68,000 0.86% 2,921,600
2020-04-15 2020-04-09 0.790 3,584,000 +28,000 0.84% 2,831,360
2020-04-14 2020-04-08 0.770 3,556,000 +36,000 0.83% 2,738,120
2020-04-09 2020-04-07 0.790 3,520,000 -36,000 0.82% 2,780,800
2020-04-02 2020-03-31 0.790 3,556,000 +44,000 0.83% 2,809,240
2020-04-01 2020-03-30 0.750 3,512,000 +200,000 0.82% 2,634,000
2020-03-30 2020-03-26 0.740 3,312,000 +32,000 0.78% 2,450,880
2020-03-27 2020-03-25 0.730 3,280,000 +28,000 0.77% 2,394,400
2020-03-26 2020-03-24 0.730 3,252,000 +532,000 0.76% 2,373,960
2020-03-19 2020-03-17 0.810 2,720,000 +16,000 0.64% 2,203,200
2020-03-11 2020-03-09 0.880 2,704,000 +12,000 0.63% 2,379,520
2020-03-10 2020-03-06 0.920 2,692,000 +32,000 0.63% 2,476,640
2020-03-06 2020-03-04 0.940 2,660,000 -12,000 0.62% 2,500,400
2020-03-05 2020-03-03 0.880 2,672,000 +68,000 0.63% 2,351,360
2020-03-04 2020-03-02 0.800 2,604,000 +40,000 0.61% 2,083,200
2020-03-03 2020-02-28 0.740 2,564,000 +52,000 0.60% 1,897,360
2020-02-27 2020-02-25 0.700 2,512,000 +8,000 0.59% 1,758,400
2020-02-26 2020-02-24 0.780 2,504,000 +192,000 0.59% 1,953,120
2020-02-18 2020-02-14 0.880 2,312,000 +60,000 0.54% 2,034,560
2020-02-11 2020-02-07 0.880 2,252,000 +184,000 0.53% 1,981,760
2020-02-10 2020-02-06 0.850 2,068,000 +8,000 0.48% 1,757,800
2020-02-07 2020-02-05 0.810 2,060,000 +44,000 0.48% 1,668,600
2020-02-06 2020-02-04 0.800 2,016,000 -36,000 0.47% 1,612,800
2020-02-04 2020-01-31 0.810 2,052,000 -8,000 0.48% 1,662,120
2020-01-31 2020-01-29 0.890 2,060,000 +120,000 0.48% 1,833,400
2020-01-30 2020-01-24 0.910 1,940,000 +192,000 0.45% 1,765,400
2020-01-23 2020-01-21 0.920 1,748,000 +104,000 0.41% 1,608,160
2020-01-22 2020-01-20 0.930 1,644,000 +144,000 0.39% 1,528,920
2020-01-21 2020-01-17 0.940 1,500,000 -40,000 0.35% 1,410,000
2020-01-20 2020-01-16 0.840 1,540,000 -552,000 0.36% 1,293,600
2020-01-16 2020-01-14 0.950 2,092,000 +204,000 0.49% 1,987,400
2020-01-15 2020-01-13 0.980 1,888,000 -12,000 0.44% 1,850,240
2020-01-14 2020-01-10 0.950 1,900,000 -16,000 0.45% 1,805,000
2020-01-13 2020-01-09 0.900 1,916,000 -108,000 0.45% 1,724,400
2020-01-10 2020-01-08 0.840 2,024,000 +124,000 0.47% 1,700,160
2020-01-09 2020-01-07 0.750 1,900,000 -392,000 0.45% 1,425,000
2020-01-08 2020-01-06 0.640 2,292,000 +8,000 0.54% 1,466,880
2020-01-06 2020-01-02 0.620 2,284,000 -36,000 0.54% 1,416,080
2020-01-03 2019-12-31 0.600 2,320,000 -384,000 0.54% 1,392,000
2019-12-19 2019-12-17 0.640 2,704,000 +748,000 0.68% 1,730,560
2019-12-18 2019-12-16 0.630 1,956,000 +856,000 0.49% 1,232,280
2019-12-12 2019-12-10 0.610 1,100,000 +80,000 0.27% 671,000
2019-11-29 2019-11-27 0.630 1,020,000 +4,000 0.26% 642,600
2019-11-28 2019-11-26 0.640 1,016,000 +72,000 0.25% 650,240
2019-11-26 2019-11-22 0.810 944,000 +4,000 0.24% 764,640
2019-11-22 2019-11-20 0.810 940,000 +8,000 0.24% 761,400
2019-11-21 2019-11-19 0.790 932,000 -12,000 0.23% 736,280
2019-11-20 2019-11-18 0.730 944,000 +96,000 0.24% 689,120
2019-11-19 2019-11-15 0.700 848,000 +112,000 0.21% 593,600
2019-11-18 2019-11-14 0.690 736,000 -4,000 0.18% 507,840
2019-11-14 2019-11-12 0.650 740,000 +80,000 0.18% 481,000
2019-11-12 2019-11-08 0.720 660,000 +12,000 0.17% 475,200
2019-11-11 2019-11-07 0.730 648,000 +12,000 0.16% 473,040
2019-11-06 2019-11-04 0.810 636,000 +128,000 0.16% 515,160
2019-11-05 2019-11-01 0.790 508,000 -20,000 0.13% 401,320
2019-11-04 2019-10-31 0.810 528,000 -32,000 0.13% 427,680
2019-11-01 2019-10-30 0.780 560,000 +8,000 0.14% 436,800
2019-10-31 2019-10-29 0.760 552,000 -40,000 0.14% 419,520
2019-10-29 2019-10-25 0.810 592,000 -940,000 0.15% 479,520
2019-10-28 2019-10-24 0.880 1,532,000 -1,376,000 0.38% 1,348,160
2019-10-25 2019-10-23 0.790 2,908,000 +216,000 0.73% 2,297,320
2019-10-24 2019-10-22 0.580 2,692,000 +708,000 0.67% 1,561,360
2019-10-14 2019-10-10 0.300 1,984,000 +4,000 0.50% 595,200
2019-10-11 2019-10-09 0.270 1,980,000 +28,000 0.50% 534,600
2019-10-10 2019-10-08 0.290 1,952,000 +8,000 0.49% 566,080
2019-09-26 2019-09-24 0.320 1,944,000 +16,000 0.49% 622,080
2019-09-24 2019-09-20 0.330 1,928,000 +24,000 0.48% 636,240
2019-09-23 2019-09-19 0.315 1,904,000 +168,000 0.48% 599,760
2019-09-20 2019-09-18 0.350 1,736,000 +20,000 0.43% 607,600
2019-09-19 2019-09-17 0.355 1,716,000 +20,000 0.43% 609,180
2019-09-18 2019-09-16 0.365 1,696,000 +44,000 0.42% 619,040
2019-09-16 2019-09-12 0.370 1,652,000 +244,000 0.41% 611,240
2019-09-13 2019-09-11 0.390 1,408,000 +780,000 0.35% 549,120
2019-09-12 2019-09-10 0.405 628,000 +140,000 0.16% 254,340
2019-09-11 2019-09-09 0.237 488,000 +4,000 0.12% 115,656
2019-09-06 2019-09-04 0.120 484,000 +4,000 0.12% 58,080
2019-09-05 2019-09-03 0.119 480,000 +4,000 0.12% 57,120
2019-08-12 2019-08-08 0.116 476,000 -12,000 0.12% 55,216
2019-07-26 2019-07-24 0.132 488,000 +4,000 0.12% 64,416
2019-06-10 2019-06-05 0.196 484,000 -8,000 0.12% 94,864
2019-05-28 2019-05-24 0.190 492,000 +24,000 0.12% 93,480
2019-05-06 2019-05-02 0.230 468,000 +4,000 0.12% 107,640
2019-04-24 2019-04-18 0.250 464,000 -4,000 0.12% 116,000
2019-04-23 2019-04-17 0.231 468,000 +4,000 0.12% 108,108
2019-04-02 2019-03-29 0.250 464,000 +4,000 0.12% 116,000
2019-03-28 2019-03-26 0.300 460,000 -4,000 0.11% 138,000
2019-03-26 2019-03-22 0.265 464,000 +4,000 0.12% 122,960
2019-03-07 2019-03-05 0.330 460,000 -4,000 0.11% 151,800
2019-03-05 2019-03-01 0.280 464,000 -4,000 0.12% 129,920
2019-03-01 2019-02-27 0.260 468,000 +4,000 0.12% 121,680
2019-02-08 2019-01-31 0.300 464,000 +4,000 0.12% 139,200
2019-01-22 2019-01-18 0.330 460,000 +4,000 0.11% 151,800
2019-01-17 2019-01-15 0.370 456,000 +4,000 0.11% 168,720
2018-11-13 2018-11-09 0.450 452,000 -16,000 0.11% 203,400
2018-11-07 2018-11-05 0.460 468,000 -12,000 0.12% 215,280
2018-11-05 2018-11-01 0.405 480,000 -8,000 0.12% 194,400
2018-10-29 2018-10-25 0.365 488,000 -108,000 0.12% 178,120
2018-09-10 2018-09-06 0.400 596,000 -16,000 0.15% 238,400
2018-08-31 2018-08-29 0.450 612,000 -80,000 0.15% 275,400
2018-08-30 2018-08-28 0.510 692,000 -16,000 0.17% 352,920
2018-08-29 2018-08-27 0.330 708,000 -100,000 0.18% 233,640
2018-08-27 2018-08-23 0.300 808,000 +12,000 0.20% 242,400
2018-08-23 2018-08-21 0.305 796,000 +56,000 0.20% 242,780
2018-07-19 2018-07-17 0.275 740,000 -16,000 0.18% 203,500
2018-07-13 2018-07-11 0.275 756,000 -12,000 0.19% 207,900
2018-07-09 2018-07-05 0.285 768,000 +4,000 0.19% 218,880
2018-07-03 2018-06-28 0.325 764,000 -36,000 0.19% 248,300
2018-06-04 2018-05-31 0.370 800,000 -4,000 0.20% 296,000
2018-05-30 2018-05-28 0.370 804,000 +12,000 0.20% 297,480
2018-05-16 2018-05-14 0.390 792,000 -84,000 0.20% 308,880
2018-04-30 2018-04-26 0.380 876,000 -116,000 0.22% 332,880
2018-04-23 2018-04-19 0.430 992,000 +4,000 0.25% 426,560
2018-04-20 2018-04-18 0.450 988,000 -100,000 0.25% 444,600
2018-04-17 2018-04-13 0.440 1,088,000 -100,000 0.27% 478,720
2018-03-29 2018-03-27 0.530 1,188,000 -8,000 0.30% 629,640
2018-03-27 2018-03-23 0.485 1,196,000 -20,000 0.30% 580,060
2018-03-22 2018-03-20 0.560 1,216,000 +40,000 0.30% 680,960
2018-03-21 2018-03-19 0.580 1,176,000 -12,000 0.29% 682,080
2018-03-19 2018-03-15 0.530 1,188,000 -104,000 0.30% 629,640
2018-03-16 2018-03-14 0.540 1,292,000 -96,000 0.32% 697,680
2018-03-15 2018-03-13 0.530 1,388,000 +40,000 0.35% 735,640
2018-02-26 2018-02-22 0.560 1,348,000 -20,000 0.34% 754,880
2018-02-20 2018-02-13 0.470 1,368,000 -72,000 0.34% 642,960
2018-02-14 2018-02-12 0.495 1,440,000 -40,000 0.36% 712,800
2018-02-13 2018-02-09 0.490 1,480,000 -20,000 0.37% 725,200
2018-02-09 2018-02-07 0.490 1,500,000 +40,000 0.38% 735,000
2018-02-08 2018-02-06 0.480 1,460,000 +80,000 0.36% 700,800
2018-02-06 2018-02-02 0.520 1,380,000 -20,000 0.34% 717,600
2018-02-05 2018-02-01 0.560 1,400,000 +100,000 0.35% 784,000
2018-02-01 2018-01-30 0.600 1,300,000 -32,000 0.33% 780,000
2018-01-31 2018-01-29 0.650 1,332,000 +124,000 0.33% 865,800
2018-01-30 2018-01-26 0.700 1,208,000 -8,000 0.30% 845,600
2018-01-29 2018-01-25 0.670 1,216,000 +220,000 0.30% 814,720
2018-01-26 2018-01-24 0.760 996,000 +24,000 0.25% 756,960
2018-01-25 2018-01-23 0.930 972,000 -40,000 0.24% 903,960
2018-01-24 2018-01-22 0.840 1,012,000 +252,000 0.25% 850,080
2018-01-23 2018-01-19 0.680 760,000 0.19% 516,800

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