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 0.065 2,540,000 +0 0.32% 165,100
2025-10-13 2025-10-09 0.063 2,540,000 +0 0.32% 160,020
2025-10-10 2025-10-08 0.064 2,540,000 +0 0.32% 162,560
2025-10-09 2025-10-06 0.062 2,540,000 +0 0.32% 157,480
2025-10-08 2025-10-03 0.060 2,540,000 +0 0.32% 152,400
2025-10-06 2025-10-02 0.060 2,540,000 +0 0.32% 152,400
2025-10-03 2025-09-30 0.060 2,540,000 +0 0.32% 152,400
2025-10-02 2025-09-29 0.060 2,540,000 +0 0.32% 152,400
2025-09-30 2025-09-26 0.060 2,540,000 +0 0.32% 152,400
2025-09-29 2025-09-25 0.058 2,540,000 +0 0.32% 147,320
2025-09-26 2025-09-24 0.060 2,540,000 +0 0.32% 152,400
2025-09-25 2025-09-23 0.060 2,540,000 +0 0.32% 152,400
2025-09-24 2025-09-22 0.060 2,540,000 +0 0.32% 152,400
2025-09-23 2025-09-19 0.060 2,540,000 +0 0.32% 152,400
2025-09-22 2025-09-18 0.060 2,540,000 +0 0.32% 152,400
2025-09-19 2025-09-17 0.057 2,540,000 +0 0.32% 144,780
2025-09-18 2025-09-16 0.057 2,540,000 +0 0.32% 144,780
2025-09-17 2025-09-15 0.058 2,540,000 +0 0.32% 147,320
2025-09-16 2025-09-12 0.058 2,540,000 +0 0.32% 147,320
2025-09-15 2025-09-11 0.058 2,540,000 +0 0.32% 147,320
2025-09-12 2025-09-10 0.058 2,540,000 +0 0.32% 147,320
2025-09-11 2025-09-09 0.060 2,540,000 +0 0.32% 152,400
2025-09-10 2025-09-08 0.060 2,540,000 +0 0.32% 152,400
2025-09-09 2025-09-05 0.060 2,540,000 +0 0.32% 152,400
2025-09-08 2025-09-04 0.062 2,540,000 +0 0.32% 157,480
2025-09-05 2025-09-03 0.062 2,540,000 +0 0.32% 157,480
2025-09-04 2025-09-02 0.063 2,540,000 -20,000 0.32% 160,020
2025-07-17 2025-07-15 0.062 2,560,000 -350,000 0.32% 158,720
2025-05-28 2025-05-26 0.061 2,910,000 -10,000 0.36% 177,510
2025-05-15 2025-05-13 0.056 2,920,000 +10,000 0.36% 163,520
2025-03-06 2025-03-04 0.070 2,910,000 -10,000 0.36% 203,700
2025-02-06 2025-02-04 0.060 2,920,000 -10,000 0.36% 175,200
2025-01-27 2025-01-23 0.057 2,930,000 +10,000 0.37% 167,010
2025-01-03 2024-12-31 0.064 2,920,000 +10,000 0.36% 186,880
2024-11-18 2024-11-14 0.072 2,910,000 +20,000 0.36% 209,520
2024-11-11 2024-11-07 0.083 2,890,000 +10,000 0.36% 239,870
2024-11-05 2024-11-01 0.098 2,880,000 -10,000 0.36% 282,240
2024-10-09 2024-10-07 0.088 2,890,000 -10,000 0.36% 254,320
2024-10-08 2024-10-04 0.076 2,900,000 -110,000 0.36% 220,400
2024-10-02 2024-09-27 0.070 3,010,000 -20,000 0.38% 210,700
2024-09-30 2024-09-26 0.066 3,030,000 +110,000 0.38% 199,980
2024-09-05 2024-09-03 0.072 2,920,000 +10,000 0.36% 210,240
2024-08-20 2024-08-16 0.084 2,910,000 -10,000 0.36% 244,440
2024-08-14 2024-08-12 0.081 2,920,000 +10,000 0.36% 236,520
2024-07-18 2024-07-16 0.083 2,910,000 -20,000 0.36% 241,530
2024-07-17 2024-07-15 0.074 2,930,000 +10,000 0.37% 216,820
2024-07-16 2024-07-12 0.082 2,920,000 +10,000 0.36% 239,440
2024-06-24 2024-06-20 0.093 2,910,000 -10,000 0.36% 270,630
2024-06-19 2024-06-17 0.088 2,920,000 +10,000 0.36% 256,960
2024-06-17 2024-06-13 0.109 2,910,000 +20,000 0.36% 317,190
2024-06-13 2024-06-11 0.125 2,890,000 -30,000 0.36% 361,250
2024-06-12 2024-06-07 0.116 2,920,000 +10,000 0.36% 338,720
2024-06-11 2024-06-06 0.120 2,910,000 +10,000 0.36% 349,200
2024-06-04 2024-05-31 0.100 2,900,000 -30,000 0.36% 290,000
2024-06-03 2024-05-30 0.093 2,930,000 -10,000 0.37% 272,490
2024-05-27 2024-05-23 0.078 2,940,000 -10,000 0.37% 229,320
2024-05-23 2024-05-21 0.070 2,950,000 -20,000 0.37% 206,500
2024-04-19 2024-04-17 0.056 2,970,000 +10,000 0.37% 166,320
2024-04-18 2024-04-16 0.048 2,960,000 +10,000 0.37% 142,080
2024-04-16 2024-04-12 0.060 2,950,000 -10,000 0.37% 177,000
2024-04-12 2024-04-10 0.056 2,960,000 +10,000 0.37% 165,760
2024-04-09 2024-04-05 0.062 2,950,000 -40,000 0.37% 182,900
2024-04-08 2024-04-03 0.058 2,990,000 -200,000 0.37% 173,420
2024-04-05 2024-04-02 0.056 3,190,000 +40,000 0.40% 178,640
2024-04-02 2024-03-27 0.065 3,150,000 -360,000 0.39% 204,750
2024-03-22 2024-03-20 0.070 3,510,000 -10,000 0.44% 245,700
2024-03-21 2024-03-19 0.070 3,520,000 -390,000 0.44% 246,400
2024-03-15 2024-03-13 0.071 3,910,000 +10,000 0.49% 277,610
2024-03-04 2024-02-29 0.082 3,900,000 -10,000 0.49% 319,800
2024-02-20 2024-02-16 0.075 3,910,000 -10,000 0.49% 293,250
2024-02-16 2024-02-14 0.077 3,920,000 +20,000 0.49% 301,840
2024-01-25 2024-01-23 0.085 3,900,000 -10,000 0.49% 331,500
2024-01-23 2024-01-19 0.085 3,910,000 +30,000 0.49% 332,350
2024-01-18 2024-01-16 0.115 3,880,000 -10,000 0.48% 446,200
2024-01-17 2024-01-15 0.109 3,890,000 -10,000 0.49% 424,010
2024-01-16 2024-01-12 0.102 3,900,000 +10,000 0.49% 397,800
2024-01-15 2024-01-11 0.106 3,890,000 -30,000 0.49% 412,340
2024-01-12 2024-01-10 0.119 3,920,000 -10,000 0.49% 466,480
2024-01-11 2024-01-09 0.108 3,930,000 -10,000 0.49% 424,440
2024-01-10 2024-01-08 0.107 3,940,000 +10,000 0.49% 421,580
2024-01-08 2024-01-04 0.126 3,930,000 +10,000 0.49% 495,180
2024-01-03 2023-12-29 0.134 3,920,000 -10,000 0.49% 525,280
2024-01-02 2023-12-28 0.123 3,930,000 -20,000 0.49% 483,390
2023-12-29 2023-12-27 0.111 3,950,000 -480,000 0.49% 438,450
2023-12-28 2023-12-22 0.150 4,430,000 +10,000 0.55% 664,500
2023-12-27 2023-12-21 0.154 4,420,000 -10,000 0.55% 680,680
2023-12-21 2023-12-19 0.155 4,430,000 -10,000 0.55% 686,650
2023-12-20 2023-12-18 0.150 4,440,000 +40,000 0.56% 666,000
2023-12-19 2023-12-15 0.175 4,400,000 +20,000 0.55% 770,000
2023-12-18 2023-12-14 0.180 4,380,000 -40,000 0.55% 788,400
2023-12-15 2023-12-13 0.160 4,420,000 +40,000 0.55% 707,200
2023-12-14 2023-12-12 0.207 4,380,000 -20,000 0.55% 906,660
2023-12-13 2023-12-11 0.208 4,400,000 +20,000 0.55% 915,200
2023-12-11 2023-12-07 0.216 4,380,000 -40,000 0.55% 946,080
2023-12-08 2023-12-06 0.199 4,420,000 +510,000 0.55% 879,580
2023-12-07 2023-12-05 0.211 3,910,000 +70,000 0.49% 825,010
2023-12-06 2023-12-04 0.220 3,840,000 +450,000 0.48% 844,800
2023-12-05 2023-12-01 0.229 3,390,000 -10,000 0.42% 776,310
2023-12-04 2023-11-30 0.220 3,400,000 +50,000 0.43% 748,000
2023-12-01 2023-11-29 0.235 3,350,000 -10,000 0.42% 787,250
2023-11-30 2023-11-28 0.230 3,360,000 +10,000 0.42% 772,800
2023-11-29 2023-11-27 0.245 3,350,000 +20,000 0.42% 820,750
2023-11-24 2023-11-22 0.240 3,330,000 +40,000 0.42% 799,200
2023-11-23 2023-11-21 0.239 3,290,000 -10,000 0.41% 786,310
2023-11-22 2023-11-20 0.233 3,300,000 +100,000 0.41% 768,900
2023-11-20 2023-11-16 0.250 3,200,000 +1,000,000 0.40% 800,000
2023-11-16 2023-11-14 0.239 2,200,000 +40,000 0.27% 525,800
2023-11-15 2023-11-13 0.233 2,160,000 +300,000 0.27% 503,280
2023-11-14 2023-11-10 0.235 1,860,000 +10,000 0.23% 437,100
2023-11-10 2023-11-08 0.235 1,850,000 -140,000 0.23% 434,750
2023-11-09 2023-11-07 0.234 1,990,000 +20,000 0.25% 465,660
2023-11-07 2023-11-03 0.240 1,970,000 -10,000 0.25% 472,800
2023-11-06 2023-11-02 0.225 1,980,000 +100,000 0.25% 445,500
2023-11-03 2023-11-01 0.236 1,880,000 +10,000 0.24% 443,680
2023-11-02 2023-10-31 0.243 1,870,000 -10,000 0.23% 454,410
2023-10-31 2023-10-27 0.239 1,880,000 +40,000 0.24% 449,320
2023-10-30 2023-10-26 0.250 1,840,000 +40,000 0.23% 460,000
2023-10-27 2023-10-25 0.249 1,800,000 +50,000 0.22% 448,200
2023-10-25 2023-10-20 0.249 1,750,000 -10,000 0.22% 435,750
2023-10-24 2023-10-19 0.232 1,760,000 +50,000 0.22% 408,320
2023-10-20 2023-10-18 0.224 1,710,000 +20,000 0.21% 383,040
2023-10-12 2023-10-10 0.248 1,690,000 +60,000 0.21% 419,120
2023-10-11 2023-10-09 0.248 1,630,000 -20,000 0.20% 404,240
2023-10-10 2023-10-06 0.223 1,650,000 +20,000 0.21% 367,950
2023-10-06 2023-10-04 0.270 1,630,000 -30,000 0.20% 440,100
2023-09-29 2023-09-27 0.226 1,660,000 +20,000 0.21% 375,160
2023-09-27 2023-09-25 0.207 1,640,000 -30,000 0.21% 339,480
2023-09-26 2023-09-22 0.185 1,670,000 -10,000 0.21% 308,950
2023-09-25 2023-09-21 0.173 1,680,000 +190,000 0.21% 290,640
2023-09-22 2023-09-20 0.189 1,490,000 -10,000 0.19% 281,610
2023-09-20 2023-09-18 0.234 1,500,000 +30,000 0.19% 351,000
2023-09-19 2023-09-15 0.265 1,470,000 -10,000 0.18% 389,550
2023-09-18 2023-09-14 0.260 1,480,000 +10,000 0.18% 384,800
2023-09-15 2023-09-13 0.270 1,470,000 -10,000 0.18% 396,900
2023-09-14 2023-09-12 0.260 1,480,000 +10,000 0.18% 384,800
2023-09-05 2023-08-31 0.265 1,470,000 -20,000 0.18% 389,550
2023-09-04 2023-08-30 0.255 1,490,000 +20,000 0.19% 379,950
2023-08-28 2023-08-24 0.237 1,470,000 +60,000 0.18% 348,390
2023-08-25 2023-08-23 0.226 1,410,000 -10,000 0.18% 318,660
2023-08-24 2023-08-22 0.210 1,420,000 +110,000 0.18% 298,200
2023-08-23 2023-08-21 0.210 1,310,000 +180,000 0.16% 275,100
2023-08-22 2023-08-18 0.237 1,130,000 +610,000 0.14% 267,810
2023-08-21 2023-08-17 0.200 520,000 -20,000 0.07% 104,000
2023-08-15 2023-08-11 0.173 540,000 +10,000 0.07% 93,420
2023-08-14 2023-08-10 0.188 530,000 -10,000 0.07% 99,640
2023-08-11 2023-08-09 0.187 540,000 -20,000 0.07% 100,980
2023-08-09 2023-08-07 0.182 560,000 +20,000 0.07% 101,920
2023-08-08 2023-08-04 0.188 540,000 -20,000 0.07% 101,520
2023-08-07 2023-08-03 0.180 560,000 +30,000 0.07% 100,800
2023-08-04 2023-08-02 0.200 530,000 -10,000 0.07% 106,000
2023-08-03 2023-08-01 0.187 540,000 +10,000 0.07% 100,980
2023-08-01 2023-07-28 0.163 530,000 -20,000 0.07% 86,390
2023-07-26 2023-07-24 0.150 550,000 +340,000 0.07% 82,500
2023-07-25 2023-07-21 0.151 210,000 -10,000 0.03% 31,710
2023-07-21 2023-07-19 0.158 220,000 -10,000 0.03% 34,760
2023-07-20 2023-07-18 0.144 230,000 +60,000 0.03% 33,120
2023-07-03 2023-06-29 0.106 170,000 -30,000 0.02% 18,020
2023-06-28 2023-06-26 0.091 200,000 -10,000 0.03% 18,200
2023-06-06 2023-06-02 0.085 210,000 +10,000 0.03% 17,850
2023-06-02 2023-05-31 0.090 200,000 -10,000 0.03% 18,000
2023-06-01 2023-05-30 0.082 210,000 -10,000 0.03% 17,220
2023-05-31 2023-05-29 0.068 220,000 -40,000 0.03% 14,960
2023-05-30 2023-05-25 0.056 260,000 -370,000 0.03% 14,560
2023-05-22 2023-05-18 0.066 630,000 +10,000 0.08% 41,580
2023-05-16 2023-05-12 0.068 620,000 -10,000 0.08% 42,160
2023-05-11 2023-05-09 0.063 630,000 +10,000 0.08% 39,690
2023-04-14 2023-04-12 0.052 620,000 -10,000 0.08% 32,240
2023-02-03 2023-02-01 0.054 630,000 -10,000 0.08% 34,020
2023-01-31 2023-01-27 0.052 640,000 +10,000 0.08% 33,280
2022-12-16 2022-12-14 0.052 630,000 -10,000 0.08% 32,760
2022-12-01 2022-11-29 0.052 640,000 +10,000 0.08% 33,280
2022-11-25 2022-11-23 0.052 630,000 -30,000 0.08% 32,760
2022-11-24 2022-11-22 0.045 660,000 +10,000 0.08% 29,700
2022-11-11 2022-11-09 0.051 650,000 -10,000 0.08% 33,150
2022-11-10 2022-11-08 0.048 660,000 +10,000 0.08% 31,680
2022-11-01 2022-10-28 0.050 650,000 -10,000 0.08% 32,500
2022-10-28 2022-10-26 0.046 660,000 +10,000 0.08% 30,360
2022-10-25 2022-10-21 0.053 650,000 +10,000 0.08% 34,450
2022-10-12 2022-10-10 0.053 640,000 +10,000 0.08% 33,920
2022-09-26 2022-09-22 0.057 630,000 -30,000 0.08% 35,910
2022-09-16 2022-09-14 0.055 660,000 +20,000 0.08% 36,300
2022-08-31 2022-08-29 0.055 640,000 +10,000 0.08% 35,200
2022-08-04 2022-08-02 0.052 630,000 +10,000 0.08% 32,760
2022-07-25 2022-07-21 0.054 620,000 +10,000 0.08% 33,480
2022-07-21 2022-07-19 0.053 610,000 +10,000 0.08% 32,330
2022-05-19 2022-05-17 0.064 600,000 -10,000 0.07% 38,400
2022-03-18 2022-03-16 0.056 610,000 +10,000 0.08% 34,160
2022-03-14 2022-03-10 0.065 600,000 -10,000 0.07% 39,000
2022-02-15 2022-02-11 0.059 610,000 -10,000 0.08% 35,990
2022-02-10 2022-02-08 0.056 620,000 -230,000 0.08% 34,720
2022-02-09 2022-02-07 0.060 850,000 -60,000 0.11% 51,000
2022-02-08 2022-02-04 0.059 910,000 +310,000 0.11% 53,690
2022-02-07 2022-01-31 0.077 600,000 -10,000 0.07% 46,200
2022-02-04 2022-01-27 0.075 610,000 -10,000 0.08% 45,750
2022-01-04 2021-12-31 0.059 620,000 -10,000 0.08% 36,580
2022-01-03 2021-12-29 0.057 630,000 -90,000 0.08% 35,910
2021-12-28 2021-12-22 0.055 720,000 -10,000 0.09% 39,600
2021-12-07 2021-12-03 0.053 730,000 +20,000 0.09% 38,690
2021-11-17 2021-11-15 0.062 710,000 +10,000 0.09% 44,020
2021-11-12 2021-11-10 0.064 700,000 -10,000 0.09% 44,800
2021-10-27 2021-10-25 0.062 710,000 +10,000 0.09% 44,020
2021-10-22 2021-10-20 0.068 700,000 -20,000 0.09% 47,600
2021-10-20 2021-10-18 0.061 720,000 +10,000 0.09% 43,920
2021-10-12 2021-10-08 0.064 710,000 -220,000 0.09% 45,440
2021-09-09 2021-09-07 0.063 930,000 -10,000 0.12% 58,590
2021-08-12 2021-08-10 0.061 940,000 -30,000 0.12% 57,340
2021-08-09 2021-08-05 0.057 970,000 -30,000 0.12% 55,290
2021-07-29 2021-07-27 0.051 1,000,000 +10,000 0.12% 51,000
2021-07-07 2021-07-05 0.055 990,000 +10,000 0.12% 54,450
2021-07-05 2021-06-30 0.056 980,000 +10,000 0.12% 54,880
2021-06-29 2021-06-25 0.057 970,000 -10,000 0.12% 55,290
2021-06-24 2021-06-22 0.054 980,000 +10,000 0.12% 52,920
2021-06-04 2021-06-02 0.056 970,000 +30,000 0.12% 54,320
2021-04-29 2021-04-27 0.057 940,000 -20,000 0.12% 53,580
2021-04-07 2021-03-31 0.050 960,000 +10,000 0.12% 48,000
2021-03-31 2021-03-29 0.053 950,000 +10,000 0.12% 50,350
2021-02-26 2021-02-24 0.055 940,000 +10,000 0.12% 51,700
2021-02-22 2021-02-18 0.063 930,000 +10,000 0.12% 58,590
2021-02-19 2021-02-17 0.060 920,000 +10,000 0.11% 55,200
2020-12-16 2020-12-14 0.056 910,000 -10,000 0.11% 50,960
2020-12-15 2020-12-11 0.057 920,000 +10,000 0.11% 52,440
2020-12-07 2020-12-03 0.061 910,000 -150,000 0.11% 55,510
2020-11-26 2020-11-24 0.055 1,060,000 +10,000 0.13% 58,300
2020-11-19 2020-11-17 0.055 1,050,000 -20,000 0.13% 57,750
2020-11-17 2020-11-13 0.052 1,070,000 -10,000 0.13% 55,640
2020-11-12 2020-11-10 0.048 1,080,000 +20,000 0.14% 51,840
2020-11-10 2020-11-06 0.058 1,060,000 -10,000 0.13% 61,480
2020-11-09 2020-11-05 0.057 1,070,000 +20,000 0.13% 60,990
2020-11-04 2020-11-02 0.059 1,050,000 -10,000 0.13% 61,950
2020-10-16 2020-10-14 0.064 1,060,000 -10,000 0.13% 67,840
2020-09-29 2020-09-25 0.052 1,070,000 +10,000 0.13% 55,640
2020-09-18 2020-09-16 0.060 1,060,000 -10,000 0.13% 63,600
2020-09-15 2020-09-11 0.053 1,070,000 +10,000 0.13% 56,710
2020-08-25 2020-08-21 0.055 1,060,000 -20,000 0.13% 58,300
2020-08-18 2020-08-14 0.059 1,080,000 -10,000 0.14% 63,720
2020-07-28 2020-07-24 0.054 1,090,000 -20,000 0.14% 58,860
2020-07-27 2020-07-23 0.054 1,110,000 +50,000 0.14% 59,940
2020-07-24 2020-07-22 0.055 1,060,000 -50,000 0.13% 58,300
2020-07-21 2020-07-17 0.057 1,110,000 +10,000 0.14% 63,270
2020-07-16 2020-07-14 0.059 1,100,000 -20,000 0.14% 64,900
2020-07-10 2020-07-08 0.059 1,120,000 -10,000 0.14% 66,080
2020-06-29 2020-06-24 0.058 1,130,000 +10,000 0.14% 65,540
2020-05-27 2020-05-25 0.056 1,120,000 -10,000 0.14% 62,720
2020-04-09 2020-04-07 0.054 1,130,000 +10,000 0.14% 61,020
2020-03-31 2020-03-27 0.060 1,120,000 -10,000 0.14% 67,200
2020-03-30 2020-03-26 0.059 1,130,000 -10,000 0.14% 66,670
2020-03-24 2020-03-20 0.051 1,140,000 -60,000 0.14% 58,140
2020-03-18 2020-03-16 0.046 1,200,000 +60,000 0.15% 55,200
2020-03-11 2020-03-09 0.058 1,140,000 +10,000 0.14% 66,120
2020-03-10 2020-03-06 0.058 1,130,000 +100,000 0.14% 65,540
2020-03-09 2020-03-05 0.063 1,030,000 -20,000 0.13% 64,890
2020-03-06 2020-03-04 0.060 1,050,000 -20,000 0.13% 63,000
2020-03-05 2020-03-03 0.060 1,070,000 +10,000 0.13% 64,200
2020-03-03 2020-02-28 0.057 1,060,000 +10,000 0.13% 60,420
2020-02-28 2020-02-26 0.063 1,050,000 +20,000 0.13% 66,150
2020-02-27 2020-02-25 0.065 1,030,000 +10,000 0.13% 66,950
2020-02-26 2020-02-24 0.065 1,020,000 -10,000 0.13% 66,300
2020-02-21 2020-02-19 0.075 1,030,000 -20,000 0.13% 77,250
2020-02-20 2020-02-18 0.072 1,050,000 +60,000 0.13% 75,600
2020-02-19 2020-02-17 0.124 990,000 +50,000 0.12% 122,760
2020-02-18 2020-02-14 0.091 940,000 +10,000 0.12% 85,540
2020-02-12 2020-02-10 0.112 930,000 +300,000 0.12% 104,160
2020-02-11 2020-02-07 0.114 630,000 -70,000 0.08% 71,820
2020-02-10 2020-02-06 0.077 700,000 -50,000 0.09% 53,900
2020-02-05 2020-02-03 0.073 750,000 +10,000 0.09% 54,750
2020-01-30 2020-01-24 0.074 740,000 +30,000 0.09% 54,760
2020-01-29 2020-01-22 0.074 710,000 -10,000 0.09% 52,540
2020-01-17 2020-01-15 0.071 720,000 +10,000 0.09% 51,120
2020-01-16 2020-01-14 0.078 710,000 -10,000 0.09% 55,380
2019-12-30 2019-12-24 0.072 720,000 +10,000 0.09% 51,840
2019-12-19 2019-12-17 0.077 710,000 -10,000 0.09% 54,670
2019-11-14 2019-11-12 0.072 720,000 +10,000 0.09% 51,840
2019-11-07 2019-11-05 0.079 710,000 -10,000 0.09% 56,090
2019-11-05 2019-11-01 0.073 720,000 +10,000 0.09% 52,560
2019-08-28 2019-08-26 0.076 710,000 -10,000 0.09% 53,960
2019-08-16 2019-08-14 0.072 720,000 +10,000 0.09% 51,840
2019-07-19 2019-07-17 0.079 710,000 +10,000 0.09% 56,090
2019-05-08 2019-05-06 0.103 700,000 -10,000 0.09% 72,100
2019-05-07 2019-05-03 0.100 710,000 +10,000 0.09% 71,000
2019-04-30 2019-04-26 0.109 700,000 -10,000 0.09% 76,300
2019-04-25 2019-04-23 0.100 710,000 +10,000 0.09% 71,000
2019-03-18 2019-03-14 0.116 700,000 -10,000 0.09% 81,200
2019-02-27 2019-02-25 0.098 710,000 -100,000 0.09% 69,580
2019-02-18 2019-02-14 0.110 810,000 -960,000 0.10% 89,100
2019-01-18 2019-01-16 0.093 1,770,000 -10,000 0.22% 164,610
2019-01-17 2019-01-15 0.092 1,780,000 +40,000 0.22% 163,760
2019-01-07 2019-01-03 0.078 1,740,000 -400,000 0.22% 135,720
2018-11-26 2018-11-22 0.094 2,140,000 -30,000 0.27% 201,160
2018-11-20 2018-11-16 0.092 2,170,000 +30,000 0.27% 199,640
2018-10-29 2018-10-25 0.100 2,140,000 -500,000 0.27% 214,000
2018-10-18 2018-10-15 0.098 2,640,000 -30,000 0.33% 258,720
2018-09-27 2018-09-24 0.128 2,670,000 +30,000 0.33% 341,760
2018-09-14 2018-09-12 0.123 2,640,000 -50,000 0.33% 324,720
2018-09-10 2018-09-06 0.122 2,690,000 +260,000 0.34% 328,180
2018-08-28 2018-08-24 0.131 2,430,000 +480,000 0.30% 318,330
2018-08-22 2018-08-20 0.121 1,950,000 -10,000 0.24% 235,950
2018-08-03 2018-08-01 0.130 1,960,000 +820,000 0.24% 254,800
2018-07-06 2018-07-04 0.152 1,140,000 -40,000 0.14% 173,280
2018-06-22 2018-06-20 0.188 1,180,000 -200,000 0.15% 221,840
2018-06-13 2018-06-11 0.195 1,380,000 +100,000 0.17% 269,100
2018-06-07 2018-06-05 0.185 1,280,000 -120,000 0.16% 236,800
2018-05-31 2018-05-29 0.205 1,400,000 -100,000 0.18% 287,000
2018-05-24 2018-05-21 0.216 1,500,000 -100,000 0.19% 324,000
2018-05-17 2018-05-15 0.237 1,600,000 +100,000 0.20% 379,200
2018-05-16 2018-05-14 0.239 1,500,000 +20,000 0.19% 358,500
2018-05-14 2018-05-10 0.246 1,480,000 -10,000 0.18% 364,080
2018-05-09 2018-05-07 0.246 1,490,000 -140,000 0.19% 366,540
2018-05-07 2018-05-03 0.243 1,630,000 +130,000 0.20% 396,090
2018-04-30 2018-04-26 0.225 1,500,000 +200,000 0.19% 337,500
2018-04-27 2018-04-25 0.235 1,300,000 +100,000 0.16% 305,500
2018-04-26 2018-04-24 0.245 1,200,000 -110,000 0.15% 294,000
2018-04-25 2018-04-23 0.250 1,310,000 -30,000 0.16% 327,500
2018-04-24 2018-04-20 0.280 1,340,000 -10,000 0.17% 375,200
2018-04-23 2018-04-19 0.275 1,350,000 -110,000 0.17% 371,250
2018-04-20 2018-04-18 0.250 1,460,000 +400,000 0.18% 365,000
2018-04-19 2018-04-17 0.420 1,060,000 +360,000 0.13% 445,200
2018-04-18 2018-04-16 0.285 700,000 0.09% 199,500

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