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 3.500 5,682,000 +0 0.21% 19,887,000
2025-10-13 2025-10-09 3.760 5,682,000 +0 0.21% 21,364,320
2025-10-10 2025-10-08 4.020 5,682,000 +32,000 0.21% 22,841,640
2025-10-09 2025-10-06 4.130 5,650,000 -30,000 0.20% 23,334,500
2025-10-08 2025-10-03 4.080 5,680,000 +4,000 0.21% 23,174,400
2025-10-06 2025-10-02 4.040 5,676,000 -58,000 0.21% 22,931,040
2025-10-03 2025-09-30 3.750 5,734,000 +2,000 0.21% 21,502,500
2025-10-02 2025-09-29 3.740 5,732,000 +26,000 0.21% 21,437,680
2025-09-30 2025-09-26 3.740 5,706,000 -18,000 0.21% 21,340,440
2025-09-29 2025-09-25 3.720 5,724,000 +230,000 0.21% 21,293,280
2025-09-26 2025-09-24 3.890 5,494,000 +476,000 0.20% 21,371,660
2025-09-25 2025-09-23 4.430 5,018,000 -600,000 0.18% 22,229,740
2025-09-24 2025-09-22 15.600 5,618,000 +142,000 0.20% 87,640,800
2025-09-23 2025-09-19 15.040 5,476,000 +4,107,000 0.20% 82,359,040
2025-09-22 2025-09-18 16.020 1,369,000 +500 0.20% 21,931,380
2025-09-18 2025-09-16 16.120 1,368,500 +24,500 0.20% 22,060,220
2025-09-17 2025-09-15 16.000 1,344,000 -36,000 0.19% 21,504,000
2025-09-16 2025-09-12 16.760 1,380,000 +25,000 0.20% 23,128,800
2025-09-15 2025-09-11 17.000 1,355,000 +1,500 0.20% 23,035,000
2025-09-12 2025-09-10 16.600 1,353,500 -1,500 0.20% 22,468,100
2025-09-11 2025-09-09 16.980 1,355,000 +1,500 0.20% 23,007,900
2025-09-10 2025-09-08 17.000 1,353,500 +16,000 0.20% 23,009,500
2025-09-09 2025-09-05 17.720 1,337,500 +9,500 0.19% 23,700,500
2025-09-05 2025-09-03 17.260 1,328,000 +1,000 0.19% 22,921,280
2025-09-04 2025-09-02 17.240 1,327,000 +2,500 0.19% 22,877,480
2025-09-03 2025-09-01 16.960 1,324,500 +23,500 0.19% 22,463,520
2025-09-01 2025-08-28 16.980 1,301,000 +6,500 0.19% 22,090,980
2025-08-29 2025-08-27 17.220 1,294,500 +4,000 0.19% 22,291,290
2025-08-28 2025-08-26 17.380 1,290,500 -23,000 0.19% 22,428,890
2025-08-27 2025-08-25 16.560 1,313,500 -13,500 0.19% 21,751,560
2025-08-26 2025-08-22 15.240 1,327,000 -26,000 0.19% 20,223,480
2025-08-25 2025-08-21 14.960 1,353,000 -9,000 0.20% 20,240,880
2025-08-21 2025-08-19 14.920 1,362,000 +1,000 0.20% 20,321,040
2025-08-19 2025-08-15 14.900 1,361,000 +2,000 0.20% 20,278,900
2025-08-18 2025-08-14 15.080 1,359,000 +3,500 0.20% 20,493,720
2025-08-15 2025-08-13 15.180 1,355,500 -2,000 0.20% 20,576,490
2025-08-14 2025-08-12 14.980 1,357,500 +1,500 0.20% 20,335,350
2025-08-13 2025-08-11 15.060 1,356,000 -2,000 0.20% 20,421,360
2025-08-11 2025-08-07 14.860 1,358,000 +3,000 0.20% 20,179,880
2025-08-08 2025-08-06 14.600 1,355,000 -4,000 0.20% 19,783,000
2025-08-05 2025-08-01 14.800 1,359,000 +67,500 0.20% 20,113,200
2025-08-04 2025-07-31 14.500 1,291,500 +6,500 0.19% 18,726,750
2025-07-30 2025-07-28 14.900 1,285,000 -3,000 0.19% 19,146,500
2025-07-29 2025-07-25 14.720 1,288,000 -7,500 0.19% 18,959,360
2025-07-28 2025-07-24 14.920 1,295,500 +275,000 0.19% 19,328,860
2025-07-25 2025-07-23 14.780 1,020,500 -4,000 0.15% 15,082,990
2025-07-24 2025-07-22 14.540 1,024,500 +3,500 0.15% 14,896,230
2025-07-22 2025-07-18 14.940 1,021,000 +1,000 0.15% 15,253,740
2025-07-21 2025-07-17 15.040 1,020,000 +14,500 0.15% 15,340,800
2025-07-18 2025-07-16 15.060 1,005,500 +3,000 0.15% 15,142,830
2025-07-17 2025-07-15 14.980 1,002,500 +5,500 0.15% 15,017,450
2025-07-16 2025-07-14 15.520 997,000 -2,500 0.14% 15,473,440
2025-07-15 2025-07-11 15.260 999,500 +16,500 0.14% 15,252,370
2025-07-14 2025-07-10 15.160 983,000 -2,500 0.14% 14,902,280
2025-07-11 2025-07-09 14.700 985,500 +8,000 0.14% 14,486,850
2025-07-10 2025-07-08 14.880 977,500 +30,500 0.14% 14,545,200
2025-07-09 2025-07-07 15.280 947,000 +21,000 0.14% 14,470,160
2025-07-08 2025-07-04 15.260 926,000 +6,000 0.13% 14,130,760
2025-07-07 2025-07-03 15.300 920,000 +67,500 0.13% 14,076,000
2025-07-04 2025-07-02 16.040 852,500 +30,500 0.12% 13,674,100
2025-07-02 2025-06-27 16.040 822,000 -6,000 0.12% 13,184,880
2025-06-27 2025-06-25 15.620 828,000 +10,500 0.12% 12,933,360
2025-06-26 2025-06-24 15.820 817,500 +25,000 0.12% 12,932,850
2025-06-24 2025-06-20 15.780 792,500 +4,000 0.12% 12,505,650
2025-06-23 2025-06-19 16.400 788,500 -50,000 0.12% 12,931,400
2025-06-20 2025-06-18 16.400 838,500 -22,000 0.12% 13,751,400
2025-06-19 2025-06-17 15.480 860,500 -16,000 0.13% 13,320,540
2025-06-18 2025-06-16 15.320 876,500 -1,000 0.13% 13,427,980
2025-06-17 2025-06-13 14.700 877,500 +7,500 0.13% 12,899,250
2025-06-13 2025-06-11 15.560 870,000 +5,000 0.13% 13,537,200
2025-06-11 2025-06-09 15.440 865,000 +2,500 0.13% 13,355,600
2025-06-10 2025-06-06 15.640 862,500 +24,000 0.13% 13,489,500
2025-06-09 2025-06-05 15.940 838,500 +22,500 0.12% 13,365,690
2025-06-06 2025-06-04 15.600 816,000 +46,500 0.12% 12,729,600
2025-06-05 2025-06-03 15.680 769,500 +121,500 0.11% 12,065,760
2025-06-04 2025-06-02 15.960 648,000 +12,000 0.09% 10,342,080
2025-06-03 2025-05-30 15.580 636,000 +1,000 0.09% 9,908,880
2025-06-02 2025-05-29 16.460 635,000 -50,000 0.09% 10,452,100
2025-05-30 2025-05-28 16.280 685,000 -70,500 0.10% 11,151,800
2025-05-29 2025-05-27 16.460 755,500 +56,500 0.11% 12,435,530
2025-05-27 2025-05-23 16.900 699,000 +8,000 0.10% 11,813,100
2025-05-23 2025-05-21 17.120 691,000 +1,500 0.10% 11,829,920
2025-05-22 2025-05-20 16.980 689,500 +2,000 0.10% 11,707,710
2025-05-21 2025-05-19 16.960 687,500 +23,500 0.10% 11,660,000
2025-05-20 2025-05-16 17.620 664,000 +4,000 0.10% 11,699,680
2025-05-19 2025-05-15 17.800 660,000 -56,000 0.10% 11,748,000
2025-05-15 2025-05-13 17.300 716,000 +26,500 0.10% 12,386,800
2025-05-14 2025-05-12 17.600 689,500 +500 0.10% 12,135,200
2025-05-13 2025-05-09 17.580 689,000 +1,000 0.10% 12,112,620
2025-05-12 2025-05-08 17.560 688,000 +500 0.10% 12,081,280
2025-05-09 2025-05-07 17.440 687,500 -23,000 0.10% 11,990,000
2025-05-06 2025-04-30 16.500 710,500 +77,000 0.10% 11,723,250
2025-04-30 2025-04-28 16.840 633,500 -85,500 0.09% 10,668,140
2025-04-29 2025-04-25 16.100 719,000 +10,000 0.11% 11,575,900
2025-04-25 2025-04-23 15.800 709,000 +68,000 0.10% 11,202,200
2025-04-24 2025-04-22 15.880 641,000 -60,000 0.09% 10,179,080
2025-04-23 2025-04-17 15.580 701,000 +20,500 0.10% 10,921,580
2025-04-22 2025-04-16 15.260 680,500 +224,500 0.10% 10,384,430
2025-04-17 2025-04-15 14.900 456,000 -1,500 0.07% 6,794,400
2025-04-15 2025-04-11 14.380 457,500 +1,500 0.07% 6,578,850
2025-04-14 2025-04-10 13.780 456,000 -5,000 0.07% 6,283,680
2025-04-10 2025-04-08 13.480 461,000 +25,500 0.07% 6,214,280
2025-04-09 2025-04-07 13.260 435,500 +44,500 0.06% 5,774,730
2025-03-28 2025-03-26 15.360 391,000 +10,000 0.06% 6,005,760
2025-03-27 2025-03-25 15.240 381,000 +5,500 0.06% 5,806,440
2025-03-26 2025-03-24 15.900 375,500 -73,000 0.06% 5,970,450
2025-03-25 2025-03-21 14.220 448,500 -15,000 0.07% 6,377,670
2025-03-24 2025-03-20 14.800 463,500 +5,000 0.07% 6,859,800
2025-03-21 2025-03-19 15.360 458,500 +500 0.07% 7,042,560
2025-03-20 2025-03-18 15.280 458,000 +8,500 0.07% 6,998,240
2025-03-19 2025-03-17 15.460 449,500 +1,000 0.07% 6,949,270
2025-03-17 2025-03-13 15.220 448,500 +1,000 0.07% 6,826,170
2025-03-14 2025-03-12 15.200 447,500 +5,000 0.07% 6,802,000
2025-03-12 2025-03-10 15.400 442,500 +6,000 0.06% 6,814,500
2025-03-11 2025-03-07 15.640 436,500 +3,000 0.06% 6,826,860
2025-03-05 2025-03-03 16.280 433,500 -500 0.06% 7,057,380
2025-03-04 2025-02-28 16.320 434,000 -50,000 0.06% 7,082,880
2025-02-28 2025-02-26 16.360 484,000 -11,000 0.07% 7,918,240
2025-02-27 2025-02-25 16.260 495,000 -2,000 0.07% 8,048,700
2025-02-26 2025-02-24 15.820 497,000 +4,000 0.07% 7,862,540
2025-02-25 2025-02-21 16.520 493,000 -14,500 0.07% 8,144,360
2025-02-24 2025-02-20 16.140 507,500 +44,500 0.07% 8,191,050
2025-02-21 2025-02-19 16.040 463,000 +1,000 0.07% 7,426,520
2025-02-20 2025-02-18 15.800 462,000 -85,000 0.07% 7,299,600
2025-02-19 2025-02-17 14.660 547,000 +30,000 0.08% 8,019,020
2025-02-18 2025-02-14 14.600 517,000 +44,500 0.08% 7,548,200
2025-02-14 2025-02-12 14.180 472,500 +2,000 0.07% 6,700,050
2025-02-13 2025-02-11 13.900 470,500 +2,500 0.07% 6,539,950
2025-02-12 2025-02-10 13.100 468,000 -14,500 0.07% 6,130,800
2025-02-11 2025-02-07 12.340 482,500 -36,500 0.07% 5,954,050
2025-02-10 2025-02-06 10.180 519,000 -5,000 0.08% 5,283,420
2025-02-06 2025-02-04 14.340 524,000 +2,500 0.08% 7,514,160
2025-02-03 2025-01-24 14.300 521,500 +500 0.08% 7,457,450
2025-01-27 2025-01-23 14.380 521,000 +1,000 0.08% 7,491,980
2025-01-24 2025-01-22 14.520 520,000 -8,000 0.08% 7,550,400
2025-01-21 2025-01-17 14.280 528,000 +500 0.08% 7,539,840
2025-01-17 2025-01-15 14.200 527,500 +2,000 0.08% 7,490,500
2025-01-14 2025-01-10 14.840 525,500 +4,000 0.08% 7,798,420
2025-01-13 2025-01-09 14.940 521,500 -20,000 0.08% 7,791,210
2025-01-10 2025-01-08 14.800 541,500 +1,000 0.08% 8,014,200
2025-01-09 2025-01-07 14.700 540,500 +4,500 0.08% 7,945,350
2025-01-08 2025-01-06 15.040 536,000 -5,000 0.08% 8,061,440
2025-01-07 2025-01-03 15.160 541,000 -15,000 0.08% 8,201,560
2025-01-06 2025-01-02 15.300 556,000 -3,500 0.08% 8,506,800
2025-01-03 2024-12-31 15.000 559,500 +9,500 0.08% 8,392,500
2025-01-02 2024-12-27 14.120 550,000 -6,000 0.08% 7,766,000
2024-12-30 2024-12-24 14.080 556,000 -2,500 0.08% 7,828,480
2024-12-19 2024-12-17 13.400 558,500 -4,000 0.08% 7,483,900
2024-12-18 2024-12-16 14.040 562,500 +2,500 0.08% 7,897,500
2024-12-13 2024-12-11 13.400 560,000 +6,500 0.08% 7,504,000
2024-12-12 2024-12-10 13.040 553,500 -5,500 0.08% 7,217,640
2024-12-11 2024-12-09 12.820 559,000 -3,000 0.08% 7,166,380
2024-12-10 2024-12-06 12.220 562,000 -38,000 0.09% 6,867,640
2024-12-03 2024-11-29 11.560 600,000 -2,500 0.09% 6,936,000
2024-11-29 2024-11-27 11.420 602,500 +2,500 0.09% 6,880,550
2024-11-27 2024-11-25 11.720 600,000 -28,000 0.09% 7,032,000
2024-11-26 2024-11-22 11.360 628,000 +10,000 0.10% 7,134,080
2024-11-11 2024-11-07 11.600 618,000 +3,000 0.10% 7,168,800
2024-11-08 2024-11-06 11.300 615,000 +6,500 0.10% 6,949,500
2024-11-05 2024-11-01 11.300 608,500 -50,000 0.10% 6,876,050
2024-11-01 2024-10-30 10.920 658,500 +5,000 0.10% 7,190,820
2024-10-29 2024-10-25 10.960 653,500 -15,000 0.10% 7,162,360
2024-10-22 2024-10-18 10.680 668,500 +9,500 0.10% 7,139,580
2024-10-18 2024-10-16 10.520 659,000 +36,500 0.10% 6,932,680
2024-10-09 2024-10-07 11.360 622,500 -500 0.10% 7,071,600
2024-10-08 2024-10-04 11.220 623,000 +2,500 0.10% 6,990,060
2024-10-07 2024-10-03 11.000 620,500 +3,000 0.10% 6,825,500
2024-10-04 2024-10-02 11.480 617,500 +1,000 0.10% 7,088,900
2024-09-27 2024-09-25 11.020 616,500 -2,000 0.10% 6,793,830
2024-09-25 2024-09-23 10.300 618,500 +3,500 0.10% 6,370,550
2024-09-24 2024-09-20 10.360 615,000 +15,000 0.10% 6,371,400
2024-09-23 2024-09-19 10.340 600,000 +90,000 0.10% 6,204,000
2024-09-16 2024-09-12 10.260 510,000 +2,000 0.08% 5,232,600
2024-09-12 2024-09-10 10.600 508,000 +500 0.08% 5,384,800
2024-09-11 2024-09-09 11.080 507,500 +28,500 0.08% 5,623,100
2024-09-10 2024-09-05 11.140 479,000 +10,000 0.08% 5,336,060
2024-09-05 2024-09-03 11.400 469,000 -11,000 0.07% 5,346,600
2024-09-04 2024-09-02 11.800 480,000 +5,000 0.08% 5,664,000
2024-09-02 2024-08-29 11.420 475,000 -2,500 0.08% 5,424,500
2024-08-29 2024-08-27 11.720 477,500 +1,000 0.08% 5,596,300
2024-08-21 2024-08-19 10.100 476,500 -6,000 0.08% 4,812,650
2024-08-09 2024-08-07 9.480 482,500 +500 0.08% 4,574,100
2024-07-31 2024-07-29 9.080 482,000 -2,500 0.08% 4,376,560
2024-07-09 2024-07-05 9.640 484,500 +2,500 0.08% 4,670,580
2024-06-19 2024-06-17 9.940 482,000 +10,000 0.08% 4,791,080
2024-06-18 2024-06-14 10.120 472,000 -500 0.08% 4,776,640
2024-06-14 2024-06-12 9.740 472,500 +500 0.08% 4,602,150
2024-06-13 2024-06-11 9.640 472,000 -2,500 0.08% 4,550,080
2024-06-03 2024-05-30 10.340 474,500 +3,000 0.08% 4,906,330
2024-05-31 2024-05-29 10.200 471,500 +12,500 0.08% 4,809,300
2024-05-30 2024-05-28 10.240 459,000 +5,500 0.07% 4,700,160
2024-05-28 2024-05-24 10.360 453,500 -10,000 0.07% 4,698,260
2024-05-24 2024-05-22 10.260 463,500 -500 0.07% 4,755,510
2024-05-22 2024-05-20 10.120 464,000 -5,000 0.07% 4,695,680
2024-05-20 2024-05-16 10.100 469,000 +10,000 0.07% 4,736,900
2024-05-17 2024-05-14 10.140 459,000 -22,000 0.07% 4,654,260
2024-05-16 2024-05-13 9.560 481,000 -15,000 0.08% 4,598,360
2024-05-10 2024-05-08 9.200 496,000 -4,000 0.08% 4,563,200
2024-05-09 2024-05-07 8.680 500,000 +25,000 0.08% 4,340,000
2024-05-03 2024-04-30 7.300 475,000 +5,000 0.08% 3,467,500
2024-04-10 2024-04-08 7.260 470,000 +50,000 0.07% 3,412,200
2024-04-08 2024-04-03 6.780 420,000 -30,000 0.07% 2,847,600
2024-03-26 2024-03-22 7.240 450,000 -10,000 0.07% 3,258,000
2024-03-21 2024-03-19 7.040 460,000 +60,000 0.07% 3,238,400
2024-03-19 2024-03-15 6.860 400,000 -10,000 0.06% 2,744,000
2024-03-15 2024-03-13 6.940 410,000 -5,000 0.07% 2,845,400
2024-03-14 2024-03-12 7.000 415,000 +5,000 0.07% 2,905,000
2024-03-12 2024-03-08 6.620 410,000 +10,000 0.07% 2,714,200
2024-03-06 2024-03-04 6.520 400,000 +30,000 0.06% 2,608,000
2024-03-05 2024-03-01 6.480 370,000 +5,000 0.06% 2,397,600
2024-03-04 2024-02-29 6.720 365,000 +10,000 0.06% 2,452,800
2024-02-27 2024-02-23 5.000 355,000 +5,000 0.06% 1,775,000
2024-02-26 2024-02-22 4.900 350,000 +10,000 0.06% 1,715,000
2024-02-23 2024-02-21 5.100 340,000 +10,000 0.05% 1,734,000
2024-02-22 2024-02-20 5.000 330,000 -90,000 0.05% 1,650,000
2024-02-21 2024-02-19 4.720 420,000 -10,000 0.07% 1,982,400
2024-01-17 2024-01-15 4.480 430,000 +5,000 0.07% 1,926,400
2024-01-16 2024-01-12 4.540 425,000 +5,000 0.07% 1,929,500
2024-01-11 2024-01-09 4.500 420,000 +5,000 0.07% 1,890,000
2024-01-10 2024-01-08 4.600 415,000 +5,000 0.07% 1,909,000
2024-01-08 2024-01-04 4.640 410,000 +10,000 0.07% 1,902,400
2024-01-04 2024-01-02 4.600 400,000 +90,000 0.06% 1,840,000
2023-12-28 2023-12-22 3.900 310,000 +5,000 0.05% 1,209,000
2023-12-22 2023-12-20 3.920 305,000 +5,000 0.05% 1,195,600
2023-12-13 2023-12-11 3.900 300,000 -95,000 0.05% 1,170,000
2023-12-11 2023-12-07 3.300 395,000 +10,000 0.06% 1,303,500
2023-12-07 2023-12-05 3.000 385,000 +5,000 0.06% 1,155,000
2023-11-22 2023-11-20 2.700 380,000 +10,000 0.06% 1,026,000
2023-11-21 2023-11-17 2.840 370,000 +5,000 0.06% 1,050,800
2023-11-17 2023-11-15 2.560 365,000 +10,000 0.06% 934,400
2023-11-16 2023-11-14 2.640 355,000 +10,000 0.06% 937,200
2023-11-15 2023-11-13 2.200 345,000 +15,000 0.05% 759,000
2023-11-14 2023-11-10 1.940 330,000 +20,000 0.05% 640,200
2023-11-08 2023-11-06 1.500 310,000 -20,000 0.05% 465,000
2023-11-07 2023-11-03 1.480 330,000 -160,000 0.05% 488,400
2023-11-03 2023-11-01 1.480 490,000 -110,000 0.08% 725,200
2023-11-02 2023-10-31 1.500 600,000 +10,000 0.10% 900,000
2023-11-01 2023-10-30 1.480 590,000 +15,000 0.09% 873,200
2023-10-31 2023-10-27 1.480 575,000 +25,000 0.09% 851,000
2023-10-30 2023-10-26 1.460 550,000 +10,000 0.09% 803,000
2023-10-27 2023-10-25 1.500 540,000 +15,000 0.09% 810,000
2023-10-20 2023-10-18 1.580 525,000 -10,000 0.08% 829,500
2023-10-19 2023-10-17 1.560 535,000 -60,000 0.09% 834,600
2023-08-31 2023-08-29 1.120 595,000 -95,000 0.09% 666,400
2023-08-30 2023-08-28 1.000 690,000 -135,000 0.11% 690,000
2023-08-28 2023-08-24 0.950 825,000 -10,000 0.13% 783,750
2023-08-25 2023-08-23 0.900 835,000 -215,000 0.13% 751,500
2023-08-24 2023-08-22 0.870 1,050,000 -5,000 0.17% 913,500
2023-08-22 2023-08-18 0.790 1,055,000 +5,000 0.17% 833,450
2023-08-21 2023-08-17 0.830 1,050,000 -35,000 0.17% 871,500
2023-08-10 2023-08-08 0.720 1,085,000 -5,000 0.17% 781,200
2023-08-09 2023-08-07 0.710 1,090,000 +5,000 0.17% 773,900
2023-08-03 2023-08-01 0.700 1,085,000 -5,000 0.17% 759,500
2023-08-01 2023-07-28 0.690 1,090,000 +5,000 0.17% 752,100
2023-07-27 2023-07-25 0.730 1,085,000 +5,000 0.20% 792,050
2023-07-26 2023-07-24 0.710 1,080,000 -10,000 0.19% 766,800
2023-07-25 2023-07-21 0.680 1,090,000 -10,000 0.20% 741,200
2023-07-24 2023-07-20 0.610 1,100,000 +5,000 0.20% 671,000
2023-07-20 2023-07-18 0.620 1,095,000 +105,000 0.20% 678,900
2023-07-19 2023-07-14 0.610 990,000 +10,000 0.18% 603,900
2023-07-18 2023-07-13 0.630 980,000 -5,000 0.18% 617,400
2023-07-14 2023-07-12 0.590 985,000 +40,000 0.18% 581,150
2023-07-13 2023-07-11 0.720 945,000 +5,000 0.17% 680,400
2023-07-12 2023-07-10 0.740 940,000 -5,000 0.17% 695,600
2023-07-10 2023-07-06 0.740 945,000 +75,000 0.17% 699,300
2023-07-07 2023-07-05 0.790 870,000 +155,000 0.16% 687,300
2023-07-06 2023-07-04 0.810 715,000 +65,000 0.13% 579,150
2023-07-05 2023-07-03 0.840 650,000 +5,000 0.12% 546,000
2023-07-04 2023-06-30 0.870 645,000 +5,000 0.12% 561,150
2023-07-03 2023-06-29 0.830 640,000 -5,000 0.12% 531,200
2023-06-26 2023-06-21 0.720 645,000 +10,000 0.12% 464,400
2023-06-05 2023-06-01 0.840 635,000 +5,000 0.11% 533,400
2023-06-02 2023-05-31 0.880 630,000 +5,000 0.11% 554,400
2023-04-18 2023-04-14 1.040 625,000 +105,000 0.12% 650,000
2023-04-03 2023-03-30 1.000 520,000 +85,000 0.11% 520,000
2023-03-24 2023-03-22 1.040 435,000 -5,000 0.09% 452,400
2023-03-23 2023-03-21 0.940 440,000 -5,000 0.09% 413,600
2023-03-22 2023-03-20 0.920 445,000 +45,000 0.09% 409,400
2023-03-21 2023-03-17 1.040 400,000 +15,000 0.08% 416,000
2023-03-16 2023-03-14 0.950 385,000 +5,000 0.08% 365,750
2023-02-23 2023-02-21 1.200 380,000 -90,000 0.08% 456,000
2023-02-10 2023-02-08 1.040 470,000 +5,000 0.10% 488,800
2023-01-06 2023-01-04 1.060 465,000 +90,000 0.10% 492,900
2023-01-04 2022-12-30 1.140 375,000 +5,000 0.08% 427,500
2023-01-03 2022-12-29 1.140 370,000 +5,000 0.08% 421,800
2022-12-29 2022-12-23 1.160 365,000 +5,000 0.08% 423,400
2022-12-28 2022-12-22 1.180 360,000 +5,000 0.08% 424,800
2022-12-23 2022-12-21 1.200 355,000 +5,000 0.07% 426,000
2022-12-20 2022-12-16 1.200 350,000 +5,000 0.07% 420,000
2022-12-15 2022-12-13 1.280 345,000 +5,000 0.07% 441,600
2022-12-13 2022-12-09 1.260 340,000 +5,000 0.07% 428,400
2022-12-07 2022-12-05 1.260 335,000 +10,000 0.07% 422,100
2022-09-14 2022-09-09 0.920 325,000 -75,000 0.07% 299,000
2022-09-09 2022-09-07 0.890 400,000 -100,000 0.08% 356,000
2022-09-07 2022-09-05 0.870 500,000 -150,000 0.10% 435,000
2022-07-20 2022-07-18 1.060 650,000 -20,000 0.14% 689,000
2022-06-15 2022-06-13 0.980 670,000 +100,000 0.14% 656,600
2022-06-02 2022-05-31 1.060 570,000 -40,000 0.12% 604,200
2022-05-30 2022-05-26 0.960 610,000 +5,000 0.13% 585,600
2022-05-23 2022-05-19 1.040 605,000 +25,000 0.13% 629,200
2022-05-19 2022-05-17 1.400 580,000 +10,000 0.12% 812,000
2022-04-01 2022-03-30 0.990 570,000 -5,000 0.14% 564,300
2022-03-25 2022-03-23 0.740 575,000 -5,000 0.14% 425,500
2022-03-17 2022-03-15 0.600 580,000 +5,000 0.14% 348,000
2022-03-04 2022-03-02 0.690 575,000 +5,000 0.14% 396,750
2022-02-23 2022-02-21 0.680 570,000 -10,000 0.14% 387,600
2022-02-16 2022-02-14 0.650 580,000 -5,000 0.14% 377,000
2022-02-07 2022-01-31 0.482 585,000 -5,000 0.15% 281,970
2022-02-04 2022-01-27 0.440 590,000 +5,000 0.15% 259,600
2022-01-21 2022-01-19 0.500 585,000 -10,000 0.15% 292,500
2022-01-20 2022-01-18 0.490 595,000 +5,000 0.15% 291,550
2022-01-19 2022-01-17 0.560 590,000 -25,000 0.15% 330,400
2022-01-18 2022-01-14 0.392 615,000 -25,000 0.15% 241,080
2022-01-17 2022-01-13 0.278 640,000 +10,000 0.16% 177,920
2022-01-14 2022-01-12 0.300 630,000 +10,000 0.16% 189,000
2022-01-13 2022-01-11 0.520 620,000 -5,000 0.15% 322,400
2022-01-06 2022-01-04 0.266 625,000 +5,000 0.16% 166,250
2021-12-23 2021-12-21 0.270 620,000 -5,000 0.15% 167,400
2021-12-22 2021-12-20 0.258 625,000 -5,000 0.16% 161,250
2021-12-21 2021-12-17 0.262 630,000 +10,000 0.16% 165,060
2021-12-20 2021-12-16 0.290 620,000 +5,000 0.15% 179,800
2021-12-17 2021-12-15 0.318 615,000 +5,000 0.15% 195,570
2021-12-16 2021-12-14 0.352 610,000 -5,000 0.15% 214,720
2021-12-08 2021-12-06 0.390 615,000 +5,000 0.15% 239,850
2021-12-06 2021-12-02 0.440 610,000 +10,000 0.15% 268,400
2021-12-02 2021-11-30 0.510 600,000 +15,000 0.15% 306,000
2021-11-29 2021-11-25 0.580 585,000 -5,000 0.15% 339,300
2021-11-26 2021-11-24 0.580 590,000 +5,000 0.15% 342,200
2021-10-25 2021-10-21 0.630 585,000 -5,000 0.15% 368,550
2021-10-22 2021-10-20 0.630 590,000 +5,000 0.15% 371,700
2021-10-20 2021-10-18 0.630 585,000 -5,000 0.15% 368,550
2021-10-19 2021-10-15 0.630 590,000 +5,000 0.15% 371,700
2021-10-15 2021-10-11 0.640 585,000 -5,000 0.15% 374,400
2021-10-12 2021-10-08 0.600 590,000 +5,000 0.15% 354,000
2021-10-07 2021-10-05 0.650 585,000 -10,000 0.15% 380,250
2021-09-28 2021-09-24 0.610 595,000 +10,000 0.15% 362,950
2021-09-24 2021-09-21 0.670 585,000 -5,000 0.15% 391,950
2021-09-23 2021-09-20 0.690 590,000 -5,000 0.15% 407,100
2021-09-17 2021-09-15 0.600 595,000 +5,000 0.15% 357,000
2021-08-09 2021-08-05 0.590 590,000 +5,000 0.15% 348,100
2021-07-29 2021-07-27 0.810 585,000 -5,000 0.15% 473,850
2021-06-07 2021-06-03 0.590 590,000 -5,000 0.15% 348,100
2021-06-04 2021-06-02 0.590 595,000 -5,000 0.15% 351,050
2021-06-03 2021-06-01 0.580 600,000 +10,000 0.15% 348,000
2021-04-22 2021-04-20 0.570 590,000 -15,000 0.15% 336,300
2021-04-13 2021-04-09 0.550 605,000 -65,000 0.15% 332,750
2021-03-30 2021-03-26 0.420 670,000 -5,000 0.17% 281,400
2021-03-26 2021-03-24 0.374 675,000 -10,000 0.17% 252,450
2021-03-23 2021-03-19 0.362 685,000 +5,000 0.17% 247,970
2021-03-09 2021-03-05 0.372 680,000 -5,000 0.17% 252,960
2021-02-23 2021-02-19 0.260 685,000 -5,000 0.17% 178,100
2021-02-22 2021-02-18 0.258 690,000 -5,000 0.17% 178,020
2021-02-19 2021-02-17 0.252 695,000 +5,000 0.17% 175,140
2021-02-17 2021-02-11 0.254 690,000 +5,000 0.17% 175,260
2021-02-03 2021-02-01 0.250 685,000 -10,000 0.17% 171,250
2021-01-28 2021-01-26 0.244 695,000 +10,000 0.17% 169,580
2021-01-04 2020-12-29 0.298 685,000 -5,000 0.17% 204,130
2020-11-25 2020-11-23 0.254 690,000 -5,000 0.17% 175,260
2020-11-20 2020-11-18 0.230 695,000 +5,000 0.17% 159,850
2020-11-04 2020-11-02 0.238 690,000 -5,000 0.17% 164,220
2020-11-02 2020-10-29 0.222 695,000 +5,000 0.17% 154,290
2020-09-23 2020-09-21 0.260 690,000 -25,000 0.17% 179,400
2020-08-27 2020-08-25 0.298 715,000 -5,000 0.18% 213,070
2020-08-21 2020-08-19 0.313 720,000 +48,980 0.18% 225,586
2020-07-30 2020-07-28 0.290 671,020 -4,660 0.18% 194,400
2020-07-28 2020-07-24 0.240 675,680 -181,735 0.18% 162,400
2020-07-24 2020-07-22 0.260 857,415 -4,660 0.23% 222,640
2020-07-16 2020-07-14 0.240 862,075 +4,660 0.23% 207,200
2020-07-10 2020-07-08 0.258 857,415 -4,660 0.23% 220,800
2020-07-07 2020-07-03 0.240 862,075 -9,320 0.23% 207,200
2020-07-06 2020-07-02 0.242 871,395 +4,660 0.23% 211,310
2020-07-03 2020-06-30 0.258 866,735 -9,319 0.23% 223,200
2020-06-24 2020-06-22 0.234 876,054 -9,320 0.23% 204,920
2020-06-03 2020-06-01 0.212 885,374 +4,660 0.24% 188,100
2020-05-21 2020-05-19 0.227 880,714 +4,660 0.24% 200,340
2020-05-19 2020-05-15 0.230 876,054 -4,660 0.23% 201,160
2020-05-13 2020-05-11 0.215 880,714 +4,660 0.24% 189,000
2020-04-17 2020-04-15 0.236 876,054 +4,659 0.23% 206,800
2020-04-16 2020-04-14 0.238 871,395 -4,659 0.23% 207,570
2020-04-09 2020-04-07 0.249 876,054 +4,659 0.23% 218,080
2020-04-07 2020-04-03 0.253 871,395 +4,660 0.23% 220,660
2020-03-18 2020-03-16 0.298 866,735 -4,660 0.23% 258,540
2020-03-05 2020-03-03 0.292 871,395 +4,660 0.23% 254,320
2020-02-21 2020-02-19 0.341 866,735 -4,660 0.23% 295,740
2020-02-17 2020-02-13 0.322 871,395 +4,660 0.23% 280,500
2020-01-20 2020-01-16 0.386 866,735 +4,660 0.23% 334,800
2020-01-17 2020-01-15 0.408 862,075 -4,660 0.23% 351,500
2019-12-30 2019-12-24 0.406 866,735 +4,660 0.23% 351,540
2019-12-05 2019-12-03 0.423 862,075 -4,660 0.23% 364,450
2019-12-02 2019-11-28 0.427 866,735 +4,660 0.23% 370,140
2019-10-17 2019-10-15 0.410 862,075 +4,660 0.23% 353,350
2019-10-14 2019-10-10 0.500 857,415 +139,796 0.23% 428,720
2019-10-11 2019-10-09 0.509 717,619 +354,150 0.19% 364,980
2019-09-11 2019-09-09 0.397 363,469 -9,320 0.10% 144,300
2019-07-15 2019-07-11 0.455 372,789 -4,660 0.10% 169,600
2019-07-05 2019-07-03 0.433 377,449 +4,660 0.10% 163,620
2019-06-14 2019-06-12 0.476 372,789 +23,299 0.10% 177,600
2019-06-11 2019-06-06 0.481 349,490 +4,660 0.09% 168,000
2019-05-29 2019-05-27 0.513 344,830 +60,578 0.09% 176,860
2019-05-24 2019-05-22 0.536 284,252 -4,660 0.08% 152,500
2019-05-14 2019-05-09 0.536 288,912 +4,660 0.08% 155,000
2019-05-09 2019-05-07 0.569 284,252 -4,660 0.08% 161,650
2019-05-08 2019-05-06 0.558 288,912 +4,660 0.08% 161,200
2019-04-26 2019-04-24 0.601 284,252 +4,660 0.08% 170,800
2019-04-25 2019-04-23 0.655 279,592 +9,320 0.08% 183,000
2019-04-18 2019-04-16 0.730 270,272 -4,660 0.07% 197,200
2019-04-17 2019-04-15 0.622 274,932 -65,238 0.07% 171,100
2019-04-15 2019-04-11 0.569 340,170 +4,660 0.09% 193,450
2019-04-09 2019-04-04 0.590 335,510 -9,320 0.09% 198,000
2019-04-02 2019-03-29 0.601 344,830 -13,980 0.09% 207,200
2019-04-01 2019-03-28 0.601 358,810 +23,300 0.10% 215,600
2019-03-15 2019-03-13 0.655 335,510 -32,619 0.09% 219,600
2019-03-14 2019-03-12 0.612 368,129 -55,919 0.10% 225,150
2019-03-04 2019-02-28 0.526 424,048 -102,517 0.11% 222,950
2019-02-28 2019-02-26 0.502 526,565 +4,660 0.14% 264,420
2019-02-27 2019-02-25 0.502 521,905 +4,660 0.14% 262,080
2019-02-26 2019-02-22 0.509 517,245 +4,660 0.14% 263,070
2019-02-25 2019-02-21 0.502 512,585 +9,320 0.14% 257,400
2019-02-22 2019-02-20 0.502 503,265 +74,558 0.13% 252,720
2019-02-21 2019-02-19 0.509 428,707 +9,319 0.11% 218,040
2019-02-15 2019-02-13 0.530 419,388 +4,660 0.11% 222,300
2019-02-11 2019-02-04 0.547 414,728 -55,918 0.11% 226,950
2019-02-08 2019-01-31 0.536 470,646 -9,320 0.13% 252,500
2019-02-01 2019-01-30 0.536 479,966 -27,959 0.13% 257,500
2019-01-31 2019-01-29 0.517 507,925 +9,320 0.14% 262,690
2019-01-30 2019-01-28 0.519 498,605 +74,557 0.13% 258,940
2019-01-25 2019-01-23 0.558 424,048 +9,320 0.11% 236,600
2019-01-24 2019-01-22 0.558 414,728 +4,660 0.11% 231,400
2019-01-21 2019-01-17 0.569 410,068 -79,218 0.11% 233,200
2019-01-18 2019-01-16 0.590 489,286 +9,320 0.13% 288,750
2019-01-17 2019-01-15 0.569 479,966 +27,959 0.13% 272,950
2019-01-16 2019-01-14 0.558 452,007 +46,599 0.12% 252,200
2018-11-07 2018-11-05 0.612 405,408 -9,320 0.11% 247,950
2018-10-31 2018-10-29 0.547 414,728 +4,660 0.11% 226,950
2018-10-26 2018-10-24 0.558 410,068 +97,857 0.11% 228,800
2018-10-10 2018-10-08 0.644 312,211 +4,660 0.08% 201,000
2018-10-02 2018-09-27 0.644 307,551 +144,456 0.08% 198,000
2018-09-28 2018-09-26 0.655 163,095 +46,598 0.04% 106,750
2018-09-20 2018-09-18 0.719 116,497 -69,898 0.03% 83,750
2018-09-19 2018-09-17 0.708 186,395 +74,558 0.05% 132,000
2018-09-13 2018-09-11 0.676 111,837 +4,660 0.03% 75,600
2018-09-05 2018-09-03 0.783 107,177 +18,640 0.03% 83,950
2018-08-30 2018-08-28 0.837 88,537 -4,660 0.02% 74,100
2018-08-29 2018-08-27 0.869 93,197 -37,279 0.02% 81,000
2018-08-28 2018-08-24 0.955 130,476 -41,939 0.03% 124,600
2018-08-27 2018-08-23 0.923 172,415 +51,259 0.05% 159,100
2018-08-24 2018-08-22 1.052 121,156 0.03% 127,400

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