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 2.400 1,442,000 +0 0.18% 3,460,800
2025-10-13 2025-10-09 2.460 1,442,000 +0 0.18% 3,547,320
2025-10-10 2025-10-08 2.480 1,442,000 -34,000 0.18% 3,576,160
2025-10-09 2025-10-06 2.480 1,476,000 +40,000 0.19% 3,660,480
2025-10-08 2025-10-03 2.480 1,436,000 -30,000 0.18% 3,561,280
2025-10-06 2025-10-02 2.480 1,466,000 +38,000 0.19% 3,635,680
2025-10-03 2025-09-30 2.380 1,428,000 -24,000 0.18% 3,398,640
2025-10-02 2025-09-29 2.200 1,452,000 -76,000 0.18% 3,194,400
2025-09-30 2025-09-26 2.210 1,528,000 +22,000 0.19% 3,376,880
2025-09-29 2025-09-25 2.200 1,506,000 +6,000 0.19% 3,313,200
2025-09-26 2025-09-24 2.200 1,500,000 +8,000 0.19% 3,300,000
2025-09-25 2025-09-23 2.160 1,492,000 +2,000 0.19% 3,222,720
2025-09-22 2025-09-18 2.190 1,490,000 +8,000 0.19% 3,263,100
2025-09-17 2025-09-15 2.230 1,482,000 +16,000 0.19% 3,304,860
2025-09-16 2025-09-12 2.200 1,466,000 -24,000 0.19% 3,225,200
2025-09-12 2025-09-10 2.240 1,490,000 +2,000 0.19% 3,337,600
2025-09-11 2025-09-09 2.290 1,488,000 -8,000 0.19% 3,407,520
2025-09-10 2025-09-08 2.270 1,496,000 +6,000 0.19% 3,395,920
2025-09-05 2025-09-03 2.220 1,490,000 -2,000 0.19% 3,307,800
2025-09-04 2025-09-02 2.320 1,492,000 -42,000 0.19% 3,461,440
2025-09-03 2025-09-01 2.360 1,534,000 +12,000 0.19% 3,620,240
2025-09-02 2025-08-29 2.450 1,522,000 -6,000 0.19% 3,728,900
2025-08-29 2025-08-27 2.420 1,528,000 -114,000 0.19% 3,697,760
2025-08-28 2025-08-26 2.500 1,642,000 +70,000 0.21% 4,105,000
2025-08-27 2025-08-25 2.540 1,572,000 +42,000 0.20% 3,992,880
2025-08-26 2025-08-22 2.520 1,530,000 +12,000 0.19% 3,855,600
2025-08-25 2025-08-21 2.470 1,518,000 +40,000 0.19% 3,749,460
2025-08-22 2025-08-20 2.450 1,478,000 +10,000 0.19% 3,621,100
2025-08-21 2025-08-19 2.570 1,468,000 +132,000 0.19% 3,772,760
2025-08-20 2025-08-18 2.620 1,336,000 -2,000 0.17% 3,500,320
2025-08-19 2025-08-15 2.460 1,338,000 -68,000 0.17% 3,291,480
2025-08-18 2025-08-14 2.320 1,406,000 -10,000 0.18% 3,261,920
2025-08-15 2025-08-13 2.100 1,416,000 +6,000 0.18% 2,973,600
2025-08-14 2025-08-12 2.080 1,410,000 +58,000 0.18% 2,932,800
2025-08-13 2025-08-11 2.100 1,352,000 -114,000 0.17% 2,839,200
2025-08-11 2025-08-07 1.780 1,466,000 +126,000 0.19% 2,609,480
2025-08-08 2025-08-06 1.870 1,340,000 +10,000 0.17% 2,505,800
2025-08-06 2025-08-04 2.020 1,330,000 +64,000 0.17% 2,686,600
2025-08-05 2025-08-01 2.060 1,266,000 +40,000 0.16% 2,607,960
2025-08-04 2025-07-31 2.000 1,226,000 -174,000 0.16% 2,452,000
2025-08-01 2025-07-30 1.770 1,400,000 +42,000 0.18% 2,478,000
2025-07-31 2025-07-29 1.780 1,358,000 -26,000 0.17% 2,417,240
2025-07-30 2025-07-28 1.600 1,384,000 +52,000 0.17% 2,214,400
2025-07-29 2025-07-25 1.650 1,332,000 -10,000 0.17% 2,197,800
2025-07-28 2025-07-24 1.500 1,342,000 -30,000 0.17% 2,013,000
2025-07-25 2025-07-23 1.350 1,372,000 -136,000 0.17% 1,852,200
2025-07-24 2025-07-22 1.370 1,508,000 +10,000 0.19% 2,065,960
2025-07-23 2025-07-21 1.390 1,498,000 +20,000 0.19% 2,082,220
2025-07-22 2025-07-18 1.210 1,478,000 +50,000 0.19% 1,788,380
2025-07-21 2025-07-17 1.290 1,428,000 -166,000 0.18% 1,842,120
2025-07-18 2025-07-16 1.220 1,594,000 +44,000 0.20% 1,944,680
2025-07-17 2025-07-15 1.100 1,550,000 +8,000 0.20% 1,705,000
2025-07-16 2025-07-14 1.130 1,542,000 +24,000 0.19% 1,742,460
2025-07-07 2025-07-03 1.140 1,518,000 -6,000 0.19% 1,730,520
2025-06-23 2025-06-19 1.190 1,524,000 -2,000 0.19% 1,813,560
2025-06-20 2025-06-18 1.200 1,526,000 -6,000 0.19% 1,831,200
2025-06-19 2025-06-17 1.090 1,532,000 +10,000 0.19% 1,669,880
2025-06-17 2025-06-13 0.980 1,522,000 +2,000 0.19% 1,491,560
2025-05-13 2025-05-09 0.870 1,520,000 -82,000 0.23% 1,322,400
2025-05-12 2025-05-08 0.810 1,602,000 +76,000 0.24% 1,297,620
2025-05-09 2025-05-07 0.680 1,526,000 -18,000 0.23% 1,037,680
2025-05-08 2025-05-06 0.620 1,544,000 -4,000 0.23% 957,280
2025-05-07 2025-05-02 0.370 1,548,000 -28,000 0.23% 572,760
2025-05-06 2025-04-30 0.330 1,576,000 +30,000 0.24% 520,080
2025-05-02 2025-04-29 0.380 1,546,000 -6,000 0.23% 587,480
2025-04-30 2025-04-28 0.375 1,552,000 -24,000 0.23% 582,000
2025-04-29 2025-04-25 0.370 1,576,000 -16,000 0.24% 583,120
2025-04-28 2025-04-24 0.420 1,592,000 +18,000 0.24% 668,640
2025-04-25 2025-04-23 0.425 1,574,000 +30,000 0.24% 668,950
2025-04-24 2025-04-22 0.460 1,544,000 +2,000 0.23% 710,240
2025-04-23 2025-04-17 0.590 1,542,000 +20,000 0.23% 909,780
2025-03-20 2025-03-18 0.970 1,522,000 -34,000 0.23% 1,476,340
2025-03-19 2025-03-17 0.950 1,556,000 -60,000 0.24% 1,478,200
2025-03-18 2025-03-14 0.920 1,616,000 -20,000 0.24% 1,486,720
2025-03-17 2025-03-13 0.900 1,636,000 -60,000 0.25% 1,472,400
2025-03-14 2025-03-12 0.900 1,696,000 -10,000 0.26% 1,526,400
2025-03-13 2025-03-11 0.910 1,706,000 -86,000 0.26% 1,552,460
2025-03-12 2025-03-10 0.920 1,792,000 -16,000 0.27% 1,648,640
2025-02-07 2025-02-05 1.050 1,808,000 -6,000 0.27% 1,898,400
2025-01-03 2024-12-31 1.170 1,814,000 -42,000 0.27% 2,122,380
2025-01-02 2024-12-27 0.980 1,856,000 +24,000 0.28% 1,818,880
2024-12-10 2024-12-06 0.990 1,832,000 +4,000 0.28% 1,813,680
2024-12-03 2024-11-29 1.070 1,828,000 +18,000 0.28% 1,955,960
2024-11-28 2024-11-26 1.150 1,810,000 -6,000 0.27% 2,081,500
2024-11-15 2024-11-13 1.160 1,816,000 -66,000 0.27% 2,106,560
2024-11-12 2024-11-08 1.230 1,882,000 -6,000 0.28% 2,314,860
2024-11-11 2024-11-07 1.230 1,888,000 -22,000 0.29% 2,322,240
2024-11-08 2024-11-06 0.980 1,910,000 -28,000 0.29% 1,871,800
2024-11-06 2024-11-04 0.960 1,938,000 -2,000 0.29% 1,860,480
2024-10-30 2024-10-28 0.930 1,940,000 -6,000 0.29% 1,804,200
2024-10-28 2024-10-24 0.920 1,946,000 +150,000 0.29% 1,790,320
2024-10-25 2024-10-23 0.910 1,796,000 +6,000 0.27% 1,634,360
2024-10-23 2024-10-21 0.950 1,790,000 -12,000 0.27% 1,700,500
2024-10-22 2024-10-18 0.930 1,802,000 +10,000 0.27% 1,675,860
2024-10-15 2024-10-10 0.940 1,792,000 +6,000 0.27% 1,684,480
2024-10-14 2024-10-09 0.960 1,786,000 -36,000 0.27% 1,714,560
2024-10-10 2024-10-08 0.910 1,822,000 -36,000 0.28% 1,658,020
2024-10-09 2024-10-07 0.900 1,858,000 +46,000 0.28% 1,672,200
2024-10-08 2024-10-04 0.970 1,812,000 +2,000 0.27% 1,757,640
2024-10-04 2024-10-02 1.020 1,810,000 -110,000 0.27% 1,846,200
2024-10-02 2024-09-27 0.990 1,920,000 -10,000 0.29% 1,900,800
2024-09-30 2024-09-26 0.940 1,930,000 +20,000 0.29% 1,814,200
2024-09-26 2024-09-24 0.920 1,910,000 +20,000 0.29% 1,757,200
2024-08-27 2024-08-23 1.010 1,890,000 +16,000 0.29% 1,908,900
2024-07-12 2024-07-10 0.950 1,874,000 -46,000 0.28% 1,780,300
2024-07-11 2024-07-09 0.920 1,920,000 -4,000 0.29% 1,766,400
2024-07-04 2024-07-02 1.130 1,924,000 +70,000 0.29% 2,174,120
2024-07-02 2024-06-27 1.220 1,854,000 +2,000 0.28% 2,261,880
2024-06-25 2024-06-21 1.160 1,852,000 -40,000 0.28% 2,148,320
2024-06-24 2024-06-20 1.130 1,892,000 -2,000 0.29% 2,137,960
2024-06-21 2024-06-19 1.200 1,894,000 -10,000 0.29% 2,272,800
2024-06-20 2024-06-18 1.210 1,904,000 -2,000 0.29% 2,303,840
2024-06-07 2024-06-05 1.240 1,906,000 +4,000 0.29% 2,363,440
2024-05-10 2024-05-08 1.640 1,902,000 -8,000 0.29% 3,119,280
2024-05-08 2024-05-06 1.580 1,910,000 +30,000 0.29% 3,017,800
2024-04-25 2024-04-23 1.670 1,880,000 -14,000 0.28% 3,139,600
2024-03-28 2024-03-26 1.630 1,894,000 +36,000 0.29% 3,087,220
2024-03-27 2024-03-25 1.660 1,858,000 -24,000 0.28% 3,084,280
2024-03-20 2024-03-18 1.700 1,882,000 +2,000 0.28% 3,199,400
2024-03-19 2024-03-15 1.700 1,880,000 -6,000 0.28% 3,196,000
2024-03-18 2024-03-14 1.720 1,886,000 +8,000 0.29% 3,243,920
2024-03-14 2024-03-12 1.710 1,878,000 +6,000 0.28% 3,211,380
2024-03-07 2024-03-05 1.790 1,872,000 -26,000 0.28% 3,350,880
2024-03-06 2024-03-04 1.800 1,898,000 +18,000 0.29% 3,416,400
2024-03-05 2024-03-01 1.770 1,880,000 -60,000 0.28% 3,327,600
2024-03-04 2024-02-29 1.730 1,940,000 -4,000 0.29% 3,356,200
2024-02-27 2024-02-23 1.670 1,944,000 +10,000 0.29% 3,246,480
2024-02-26 2024-02-22 1.710 1,934,000 -2,000 0.29% 3,307,140
2024-02-23 2024-02-21 1.630 1,936,000 +2,000 0.29% 3,155,680
2024-02-16 2024-02-14 1.450 1,934,000 -10,000 0.29% 2,804,300
2024-02-15 2024-02-09 1.410 1,944,000 +4,000 0.29% 2,741,040
2024-02-01 2024-01-30 1.410 1,940,000 -4,000 0.29% 2,735,400
2024-01-24 2024-01-22 1.440 1,944,000 -6,000 0.29% 2,799,360
2024-01-12 2024-01-10 1.500 1,950,000 +4,000 0.30% 2,925,000
2024-01-04 2024-01-02 1.410 1,946,000 +2,000 0.29% 2,743,860
2023-12-21 2023-12-19 1.400 1,944,000 +4,000 0.29% 2,721,600
2023-12-20 2023-12-18 1.440 1,940,000 +16,000 0.29% 2,793,600
2023-12-18 2023-12-14 1.360 1,924,000 -30,000 0.29% 2,616,640
2023-12-15 2023-12-13 1.360 1,954,000 -10,000 0.30% 2,657,440
2023-12-14 2023-12-12 1.400 1,964,000 +10,000 0.30% 2,749,600
2023-12-13 2023-12-11 1.430 1,954,000 +24,000 0.30% 2,794,220
2023-12-12 2023-12-08 1.320 1,930,000 -36,000 0.29% 2,547,600
2023-12-11 2023-12-07 1.390 1,966,000 -394,000 0.30% 2,732,740
2023-12-08 2023-12-06 1.420 2,360,000 +76,000 0.36% 3,351,200
2023-12-04 2023-11-30 1.210 2,284,000 -78,000 0.35% 2,763,640
2023-11-28 2023-11-24 1.150 2,362,000 -576,000 0.36% 2,716,300
2023-11-24 2023-11-22 1.060 2,938,000 +2,000 0.44% 3,114,280
2023-11-22 2023-11-20 0.950 2,936,000 -50,000 0.44% 2,789,200
2023-11-21 2023-11-17 0.910 2,986,000 -78,000 0.45% 2,717,260
2023-11-15 2023-11-13 0.800 3,064,000 -12,000 0.46% 2,451,200
2023-11-10 2023-11-08 0.810 3,076,000 -26,000 0.47% 2,491,560
2023-11-07 2023-11-03 0.810 3,102,000 -124,000 0.47% 2,512,620
2023-11-06 2023-11-02 0.810 3,226,000 -26,000 0.49% 2,613,060
2023-10-18 2023-10-16 0.820 3,252,000 -148,000 0.49% 2,666,640
2023-10-16 2023-10-12 0.800 3,400,000 -2,000 0.51% 2,720,000
2023-10-10 2023-10-06 0.790 3,402,000 -50,000 0.51% 2,687,580
2023-10-09 2023-10-05 0.790 3,452,000 -310,000 0.52% 2,727,080
2023-10-06 2023-10-04 0.790 3,762,000 -50,000 0.57% 2,971,980
2023-10-05 2023-10-03 0.790 3,812,000 -50,000 0.58% 3,011,480
2023-08-30 2023-08-28 0.770 3,862,000 +34,000 0.58% 2,973,740
2023-08-04 2023-08-02 0.780 3,828,000 +42,000 0.58% 2,985,840
2023-08-01 2023-07-28 0.810 3,786,000 -48,000 0.57% 3,066,660
2023-07-28 2023-07-26 0.800 3,834,000 -24,000 0.58% 3,067,200
2023-07-25 2023-07-21 0.800 3,858,000 -2,000 0.58% 3,086,400
2023-07-24 2023-07-20 0.810 3,860,000 -2,000 0.58% 3,126,600
2023-07-21 2023-07-19 0.820 3,862,000 +10,000 0.58% 3,166,840
2023-07-04 2023-06-30 0.780 3,852,000 +64,000 0.58% 3,004,560
2023-06-27 2023-06-23 0.850 3,788,000 +2,000 0.73% 3,219,800
2023-06-19 2023-06-15 0.850 3,786,000 -6,000 0.73% 3,218,100
2023-06-14 2023-06-12 0.830 3,792,000 -24,000 0.73% 3,147,360
2023-06-13 2023-06-09 0.830 3,816,000 -18,000 0.74% 3,167,280
2023-06-07 2023-06-05 0.800 3,834,000 -8,000 0.74% 3,067,200
2023-06-06 2023-06-02 0.800 3,842,000 -16,000 0.74% 3,073,600
2023-06-02 2023-05-31 0.750 3,858,000 -4,000 0.74% 2,893,500
2023-06-01 2023-05-30 0.750 3,862,000 -32,000 0.75% 2,896,500
2023-05-31 2023-05-29 0.740 3,894,000 +124,000 0.75% 2,881,560
2023-05-29 2023-05-24 0.810 3,770,000 -40,000 0.73% 3,053,700
2023-05-11 2023-05-09 0.830 3,810,000 +26,000 0.74% 3,162,300
2023-05-08 2023-05-04 0.870 3,784,000 +100,000 0.73% 3,292,080
2023-05-04 2023-05-02 0.890 3,684,000 -24,000 0.71% 3,278,760
2023-04-17 2023-04-13 0.840 3,708,000 -124,000 0.72% 3,114,720
2023-04-06 2023-04-03 0.810 3,832,000 -12,000 0.74% 3,103,920
2023-03-31 2023-03-29 0.800 3,844,000 +88,000 0.74% 3,075,200
2023-03-30 2023-03-28 0.790 3,756,000 +38,000 0.73% 2,967,240
2023-03-14 2023-03-10 0.830 3,718,000 +62,000 0.72% 3,085,940
2023-03-07 2023-03-03 0.860 3,656,000 +4,000 0.71% 3,144,160
2023-03-06 2023-03-02 0.900 3,652,000 -106,000 0.71% 3,286,800
2023-02-27 2023-02-23 0.920 3,758,000 +64,000 0.73% 3,457,360
2023-02-24 2023-02-22 0.920 3,694,000 +44,000 0.71% 3,398,480
2023-02-23 2023-02-21 0.900 3,650,000 -120,000 0.70% 3,285,000
2023-02-20 2023-02-16 0.770 3,770,000 -18,000 0.81% 2,902,900
2023-02-16 2023-02-14 0.810 3,788,000 +184,000 0.81% 3,068,280
2023-02-15 2023-02-13 0.760 3,604,000 +62,000 0.77% 2,739,040
2023-02-14 2023-02-10 0.790 3,542,000 +20,000 0.76% 2,798,180
2023-02-10 2023-02-08 0.830 3,522,000 -20,000 0.75% 2,923,260
2023-02-08 2023-02-06 0.670 3,542,000 +6,000 0.76% 2,373,140
2023-02-07 2023-02-03 0.680 3,536,000 -1,500,000 0.76% 2,404,480
2023-02-06 2023-02-02 0.690 5,036,000 -36,000 1.08% 3,474,840
2023-02-03 2023-02-01 0.660 5,072,000 +6,000 1.09% 3,347,520
2023-02-02 2023-01-31 0.680 5,066,000 +16,000 1.08% 3,444,880
2023-02-01 2023-01-30 0.670 5,050,000 +110,000 1.08% 3,383,500
2023-01-31 2023-01-27 0.710 4,940,000 +16,000 1.06% 3,507,400
2023-01-30 2023-01-26 0.750 4,924,000 +8,000 1.05% 3,693,000
2023-01-27 2023-01-20 0.730 4,916,000 +10,000 1.05% 3,588,680
2023-01-19 2023-01-17 0.750 4,906,000 -10,000 1.05% 3,679,500
2023-01-18 2023-01-16 0.770 4,916,000 -10,000 1.05% 3,785,320
2023-01-17 2023-01-13 0.770 4,926,000 +926,000 1.05% 3,793,020
2023-01-16 2023-01-12 0.770 4,000,000 +188,000 0.86% 3,080,000
2023-01-13 2023-01-11 0.740 3,812,000 +338,000 0.82% 2,820,880
2023-01-12 2023-01-10 0.750 3,474,000 +402,000 0.74% 2,605,500
2023-01-11 2023-01-09 0.860 3,072,000 +324,000 0.66% 2,641,920
2023-01-10 2023-01-06 0.880 2,748,000 -5,144,000 0.59% 2,418,240
2023-01-09 2023-01-05 2.420 7,892,000 +2,912,000 1.69% 19,098,640
2023-01-06 2023-01-04 2.620 4,980,000 +2,198,000 1.07% 13,047,600
2023-01-05 2023-01-03 2.330 2,782,000 -18,000 0.60% 6,482,060
2023-01-04 2022-12-30 2.070 2,800,000 -42,000 0.60% 5,796,000
2023-01-03 2022-12-29 2.050 2,842,000 -136,000 0.61% 5,826,100
2022-12-30 2022-12-28 2.130 2,978,000 -226,000 0.64% 6,343,140
2022-12-29 2022-12-23 1.970 3,204,000 -1,110,000 0.69% 6,311,880
2022-12-28 2022-12-22 1.810 4,314,000 +4,000 0.92% 7,808,340
2022-12-16 2022-12-14 1.600 4,310,000 +4,000 0.92% 6,896,000
2022-12-14 2022-12-12 1.680 4,306,000 +50,000 0.92% 7,234,080
2022-12-13 2022-12-09 1.720 4,256,000 +46,000 0.91% 7,320,320
2022-12-09 2022-12-07 1.860 4,210,000 -8,000 0.90% 7,830,600
2022-12-08 2022-12-06 1.880 4,218,000 +50,000 0.90% 7,929,840
2022-12-06 2022-12-02 1.950 4,168,000 -30,000 0.89% 8,127,600
2022-12-02 2022-11-30 1.730 4,198,000 -60,000 0.90% 7,262,540
2022-11-30 2022-11-28 1.380 4,258,000 +40,000 0.91% 5,876,040
2022-11-29 2022-11-25 1.620 4,218,000 -20,000 0.90% 6,833,160
2022-11-28 2022-11-24 1.350 4,238,000 +10,000 0.91% 5,721,300
2022-11-25 2022-11-23 1.510 4,228,000 -2,000 0.91% 6,384,280
2022-11-24 2022-11-22 1.280 4,230,000 -18,000 0.91% 5,414,400
2022-11-22 2022-11-18 1.100 4,248,000 +10,000 0.91% 4,672,800
2022-11-17 2022-11-15 1.150 4,238,000 -20,000 0.91% 4,873,700
2022-11-15 2022-11-11 1.170 4,258,000 +10,000 0.91% 4,981,860
2022-10-25 2022-10-21 1.010 4,248,000 +10,000 0.97% 4,290,480
2022-10-10 2022-10-06 1.170 4,238,000 +6,000 1.04% 4,958,460
2022-09-21 2022-09-19 1.140 4,232,000 -10,000 1.04% 4,824,480
2022-09-13 2022-09-08 1.080 4,242,000 +10,000 1.04% 4,581,360
2022-09-05 2022-09-01 1.300 4,232,000 -16,000 1.04% 5,501,600
2022-09-01 2022-08-30 1.050 4,248,000 +10,000 1.04% 4,460,400
2022-08-31 2022-08-29 1.080 4,238,000 -2,000 1.04% 4,577,040
2022-08-29 2022-08-25 1.140 4,240,000 -10,000 1.04% 4,833,600
2022-08-26 2022-08-24 1.080 4,250,000 -18,000 1.04% 4,590,000
2022-08-24 2022-08-22 0.900 4,268,000 +20,000 1.04% 3,841,200
2022-08-18 2022-08-16 1.090 4,248,000 +222,000 1.04% 4,630,320
2022-08-05 2022-08-03 1.050 4,026,000 +4,000 0.98% 4,227,300
2022-08-03 2022-08-01 1.140 4,022,000 +10,000 0.98% 4,585,080
2022-08-02 2022-07-29 1.240 4,012,000 +10,000 0.98% 4,974,880
2022-07-19 2022-07-15 1.480 4,002,000 +20,000 0.98% 5,922,960
2022-07-08 2022-07-06 1.490 3,982,000 +4,000 0.97% 5,933,180
2022-07-04 2022-06-29 1.390 3,978,000 +10,000 0.97% 5,529,420
2022-06-27 2022-06-23 1.560 3,968,000 +10,000 0.97% 6,190,080
2022-06-23 2022-06-21 1.620 3,958,000 +20,000 0.97% 6,411,960
2022-06-22 2022-06-20 1.600 3,938,000 +10,000 0.96% 6,300,800
2022-06-21 2022-06-17 1.730 3,928,000 -1,232,000 0.96% 6,795,440
2022-06-20 2022-06-16 1.580 5,160,000 -20,000 1.26% 8,152,800
2022-06-16 2022-06-14 1.450 5,180,000 +10,000 1.27% 7,511,000
2022-06-14 2022-06-10 1.510 5,170,000 +234,000 1.26% 7,806,700
2022-06-10 2022-06-08 1.660 4,936,000 +18,000 1.21% 8,193,760
2022-06-09 2022-06-07 1.630 4,918,000 +34,000 1.20% 8,016,340
2022-06-08 2022-06-06 1.750 4,884,000 -26,000 1.19% 8,547,000
2022-06-07 2022-06-02 1.660 4,910,000 -104,000 1.20% 8,150,600
2022-06-06 2022-06-01 1.510 5,014,000 +182,000 1.23% 7,571,140
2022-06-02 2022-05-31 1.820 4,832,000 +50,000 1.18% 8,794,240
2022-06-01 2022-05-30 2.000 4,782,000 +6,000 1.17% 9,564,000
2022-05-31 2022-05-27 1.400 4,776,000 -4,000 1.17% 6,686,400
2022-05-30 2022-05-26 1.460 4,780,000 +20,000 1.17% 6,978,800
2022-05-27 2022-05-25 1.670 4,760,000 +20,000 1.16% 7,949,200
2022-05-26 2022-05-24 1.740 4,740,000 -4,000 1.16% 8,247,600
2022-05-25 2022-05-23 1.910 4,744,000 +142,000 1.16% 9,061,040
2022-05-24 2022-05-20 2.010 4,602,000 +278,000 1.13% 9,250,020
2022-05-23 2022-05-19 2.290 4,324,000 +50,000 1.06% 9,901,960
2022-05-19 2022-05-17 2.390 4,274,000 +42,000 1.05% 10,214,860
2022-05-17 2022-05-13 2.450 4,232,000 +40,000 1.04% 10,368,400
2022-05-16 2022-05-12 2.400 4,192,000 +62,000 1.03% 10,060,800
2022-05-13 2022-05-11 2.670 4,130,000 -4,000 1.01% 11,027,100
2022-05-12 2022-05-10 2.770 4,134,000 +132,000 1.01% 11,451,180
2022-05-11 2022-05-06 2.960 4,002,000 +22,000 0.98% 11,845,920
2022-05-10 2022-05-05 2.850 3,980,000 +90,000 0.97% 11,343,000
2022-05-06 2022-05-04 2.800 3,890,000 +92,000 0.95% 10,892,000
2022-05-05 2022-05-03 2.360 3,798,000 +290,000 0.93% 8,963,280
2022-05-04 2022-04-29 1.940 3,508,000 -230,000 0.86% 6,805,520
2022-05-03 2022-04-28 1.970 3,738,000 +382,000 0.92% 7,363,860
2022-04-29 2022-04-27 1.700 3,356,000 +1,316,000 0.82% 5,705,200
2022-04-28 2022-04-26 1.600 2,040,000 +90,000 0.50% 3,264,000
2022-04-21 2022-04-19 5.840 1,950,000 +22,000 0.48% 11,388,000
2022-04-19 2022-04-13 5.860 1,928,000 -3,510,000 0.47% 11,298,080
2022-04-14 2022-04-12 5.850 5,438,000 -22,000 1.33% 31,812,300
2022-04-13 2022-04-11 5.390 5,460,000 -12,000 1.34% 29,429,400
2022-04-12 2022-04-08 5.380 5,472,000 +2,000 1.34% 29,439,360
2022-04-11 2022-04-07 5.210 5,470,000 -2,000 1.34% 28,498,700
2022-04-04 2022-03-31 5.320 5,472,000 +2,000 1.34% 29,111,040
2022-04-01 2022-03-30 5.280 5,470,000 +2,000 1.34% 28,881,600
2022-03-31 2022-03-29 5.290 5,468,000 -4,000 1.34% 28,925,720
2022-03-30 2022-03-28 5.250 5,472,000 +12,000 1.34% 28,728,000
2022-03-29 2022-03-25 4.960 5,460,000 +2,000 1.34% 27,081,600
2022-03-22 2022-03-18 5.380 5,458,000 +2,000 1.34% 29,364,040
2022-03-21 2022-03-17 5.510 5,456,000 -14,000 1.34% 30,062,560
2022-03-16 2022-03-14 5.220 5,470,000 +4,000 1.34% 28,553,400
2022-03-15 2022-03-11 5.760 5,466,000 -10,000 1.34% 31,484,160
2022-02-25 2022-02-23 6.490 5,476,000 +4,000 1.34% 35,539,240
2022-02-22 2022-02-18 7.000 5,472,000 +8,000 1.34% 38,304,000
2022-02-16 2022-02-14 7.050 5,464,000 +90,000 1.34% 38,521,200
2022-02-09 2022-02-07 7.680 5,374,000 +10,000 1.32% 41,272,320
2022-01-27 2022-01-25 6.130 5,364,000 +24,000 1.32% 32,881,320
2022-01-26 2022-01-24 6.790 5,340,000 +14,000 1.31% 36,258,600
2022-01-25 2022-01-21 7.170 5,326,000 +120,000 1.31% 38,187,420
2022-01-24 2022-01-20 7.870 5,206,000 -10,000 1.28% 40,971,220
2022-01-21 2022-01-19 7.050 5,216,000 +14,000 1.28% 36,772,800
2022-01-19 2022-01-17 8.180 5,202,000 +24,000 1.28% 42,552,360
2022-01-18 2022-01-14 9.200 5,178,000 -14,000 1.27% 47,637,600
2022-01-17 2022-01-13 9.000 5,192,000 -26,000 1.27% 46,728,000
2022-01-14 2022-01-12 8.860 5,218,000 -12,000 1.28% 46,231,480
2022-01-13 2022-01-11 8.930 5,230,000 -8,000 1.28% 46,703,900
2022-01-12 2022-01-10 8.900 5,238,000 -56,000 1.30% 46,618,200
2022-01-11 2022-01-07 7.900 5,294,000 -4,000 1.32% 41,822,600
2022-01-10 2022-01-06 7.490 5,298,000 -8,000 1.32% 39,682,020
2022-01-05 2022-01-03 6.920 5,306,000 +10,000 1.32% 36,717,520
2022-01-03 2021-12-29 6.810 5,296,000 -10,000 1.32% 36,065,760
2021-12-23 2021-12-21 6.400 5,306,000 +8,000 1.32% 33,958,400
2021-12-22 2021-12-20 6.000 5,298,000 -6,000 1.32% 31,788,000
2021-12-21 2021-12-17 6.000 5,304,000 +8,000 1.32% 31,824,000
2021-04-07 2021-03-31 6.720 5,296,000 +12,000 1.32% 35,589,120
2021-03-29 2021-03-25 7.100 5,284,000 +2,000 1.31% 37,516,400
2021-03-26 2021-03-24 7.070 5,282,000 +6,000 1.31% 37,343,740
2021-03-23 2021-03-19 7.280 5,276,000 +10,000 1.31% 38,409,280
2021-03-18 2021-03-16 7.020 5,266,000 -10,000 1.31% 36,967,320
2021-03-17 2021-03-15 6.900 5,276,000 +2,000 1.31% 36,404,400
2021-03-16 2021-03-12 6.940 5,274,000 +4,000 1.31% 36,601,560
2021-03-15 2021-03-11 6.900 5,270,000 -30,000 1.31% 36,363,000
2021-03-12 2021-03-10 6.790 5,300,000 +16,000 1.32% 35,987,000
2021-03-11 2021-03-09 6.560 5,284,000 +6,000 1.31% 34,663,040
2021-03-10 2021-03-08 6.610 5,278,000 +46,000 1.31% 34,887,580
2021-03-09 2021-03-05 7.350 5,232,000 +14,000 1.30% 38,455,200
2021-03-08 2021-03-04 7.320 5,218,000 +10,000 1.30% 38,195,760
2021-03-05 2021-03-03 6.990 5,208,000 +6,000 1.30% 36,403,920
2021-03-04 2021-03-02 7.430 5,202,000 +16,000 1.29% 38,650,860
2021-03-03 2021-03-01 8.280 5,186,000 +4,000 1.29% 42,940,080
2021-03-02 2021-02-26 8.460 5,182,000 -8,000 1.29% 43,839,720
2021-03-01 2021-02-25 7.900 5,190,000 +12,000 1.29% 41,001,000
2021-02-23 2021-02-19 8.500 5,178,000 -142,000 1.29% 44,013,000
2021-02-22 2021-02-18 9.100 5,320,000 -2,000 1.32% 48,412,000
2021-02-18 2021-02-16 9.420 5,322,000 -130,000 1.32% 50,133,240
2021-02-17 2021-02-11 8.740 5,452,000 -140,000 1.36% 47,650,480
2021-02-16 2021-02-09 7.400 5,592,000 +6,000 1.39% 41,380,800
2021-02-10 2021-02-08 7.530 5,586,000 +2,000 1.39% 42,062,580
2021-02-09 2021-02-05 7.870 5,584,000 +32,000 1.39% 43,946,080
2021-02-05 2021-02-03 8.420 5,552,000 +198,000 1.38% 46,747,840
2021-02-04 2021-02-02 7.780 5,354,000 +210,000 1.33% 41,654,120
2021-02-03 2021-02-01 6.900 5,144,000 +50,000 1.28% 35,493,600
2021-02-02 2021-01-29 7.680 5,094,000 -98,000 1.27% 39,121,920
2021-01-29 2021-01-27 6.500 5,192,000 -2,000 1.29% 33,748,000
2021-01-28 2021-01-26 6.500 5,194,000 -30,000 1.29% 33,761,000
2021-01-26 2021-01-22 6.240 5,224,000 +10,000 1.30% 32,597,760
2021-01-25 2021-01-21 6.210 5,214,000 +10,000 1.30% 32,378,940
2021-01-21 2021-01-19 5.820 5,204,000 -8,000 1.29% 30,287,280
2021-01-12 2021-01-08 5.150 5,212,000 +4,000 1.30% 26,841,800
2021-01-08 2021-01-06 5.500 5,208,000 +36,000 1.30% 28,644,000
2020-12-30 2020-12-28 5.700 5,172,000 +28,000 1.29% 29,480,400
2020-12-23 2020-12-21 6.180 5,144,000 -16,000 1.28% 31,789,920
2020-12-22 2020-12-18 5.840 5,160,000 -4,000 1.29% 30,134,400
2020-12-18 2020-12-16 5.850 5,164,000 -56,000 1.29% 30,209,400
2020-12-11 2020-12-09 5.750 5,220,000 +38,000 1.31% 30,015,000
2020-12-10 2020-12-08 5.720 5,182,000 +4,000 1.30% 29,641,040
2020-12-09 2020-12-07 5.720 5,178,000 +52,000 1.29% 29,618,160
2020-12-02 2020-11-30 5.920 5,126,000 -82,000 1.28% 30,345,920
2020-12-01 2020-11-27 5.250 5,208,000 -36,000 1.30% 27,342,000
2020-11-27 2020-11-25 4.890 5,244,000 +102,000 1.31% 25,643,160
2020-11-26 2020-11-24 4.650 5,142,000 -50,000 1.29% 23,910,300
2020-11-25 2020-11-23 3.900 5,192,000 -20,000 1.30% 20,248,800
2020-11-20 2020-11-18 3.660 5,212,000 +40,000 1.30% 19,075,920
2020-11-19 2020-11-17 3.770 5,172,000 +50,000 1.29% 19,498,440
2020-10-27 2020-10-22 3.950 5,122,000 +8,000 1.28% 20,231,900
2020-10-15 2020-10-12 3.960 5,114,000 +30,000 1.28% 20,251,440
2020-10-14 2020-10-09 3.970 5,084,000 +8,000 1.27% 20,183,480
2020-10-06 2020-09-30 3.750 5,076,000 -50,000 1.27% 19,035,000
2020-10-05 2020-09-29 3.620 5,126,000 -2,000 1.28% 18,556,120
2020-09-30 2020-09-28 3.590 5,128,000 +2,000 1.28% 18,409,520
2020-09-29 2020-09-25 3.620 5,126,000 +12,000 1.28% 18,556,120
2020-09-28 2020-09-24 3.680 5,114,000 -46,000 1.28% 18,819,520
2020-09-24 2020-09-22 3.430 5,160,000 -4,000 1.29% 17,698,800
2020-09-21 2020-09-17 2.760 5,164,000 +4,000 1.29% 14,252,640
2020-09-17 2020-09-15 2.700 5,160,000 -100,000 1.29% 13,932,000
2020-09-14 2020-09-10 2.560 5,260,000 +86,000 1.31% 13,465,600
2020-09-11 2020-09-09 2.620 5,174,000 -24,000 1.29% 13,555,880
2020-09-10 2020-09-08 2.520 5,198,000 -4,000 1.30% 13,098,960
2020-09-09 2020-09-07 2.450 5,202,000 -52,000 1.30% 12,744,900
2020-09-08 2020-09-04 2.330 5,254,000 -180,000 1.31% 12,241,820
2020-09-07 2020-09-03 2.280 5,434,000 +98,000 1.36% 12,389,520
2020-09-04 2020-09-02 2.220 5,336,000 +60,000 1.33% 11,845,920
2020-09-03 2020-09-01 2.210 5,276,000 +106,000 1.32% 11,659,960
2020-09-01 2020-08-28 2.280 5,170,000 +4,000 1.29% 11,787,600
2020-08-27 2020-08-25 2.280 5,166,000 +38,000 1.29% 11,778,480
2020-08-19 2020-08-17 1.980 5,128,000 +2,000 1.28% 10,153,440
2020-08-17 2020-08-13 1.990 5,126,000 +5,000,000 1.28% 10,200,740
2020-08-10 2020-08-06 2.020 126,000 -30,000 0.03% 254,520
2020-08-07 2020-08-05 2.000 156,000 +30,000 0.04% 312,000
2020-08-06 2020-08-04 2.000 126,000 -100,000 0.03% 252,000
2020-08-03 2020-07-30 1.920 226,000 +50,000 0.06% 433,920
2020-07-31 2020-07-29 1.970 176,000 -2,000 0.04% 346,720
2020-07-30 2020-07-28 1.950 178,000 -6,000 0.04% 347,100
2020-07-29 2020-07-27 1.990 184,000 +50,000 0.05% 366,160
2020-07-24 2020-07-22 2.010 134,000 +20,000 0.03% 269,340
2020-07-23 2020-07-21 1.960 114,000 +4,000 0.03% 223,440
2020-07-14 2020-07-10 1.990 110,000 -12,000 0.03% 218,900
2020-07-10 2020-07-08 1.910 122,000 +30,000 0.03% 233,020
2020-07-09 2020-07-07 1.840 92,000 -230,000 0.02% 169,280
2020-07-08 2020-07-06 1.820 322,000 +230,000 0.08% 586,040
2020-07-03 2020-06-30 1.880 92,000 -20,000 0.02% 172,960
2020-06-26 2020-06-23 1.730 112,000 +6,000 0.03% 193,760
2020-06-23 2020-06-19 1.710 106,000 +4,000 0.03% 181,260
2020-06-10 2020-06-08 1.750 102,000 -2,000 0.03% 178,500
2020-06-02 2020-05-29 1.680 104,000 -8,000 0.03% 174,720
2020-05-21 2020-05-19 1.620 112,000 -2,000 0.03% 181,440
2020-05-13 2020-05-11 1.570 114,000 +8,000 0.03% 178,980
2020-04-17 2020-04-15 1.850 106,000 -66,000 0.03% 196,100
2020-04-16 2020-04-14 1.860 172,000 -50,000 0.04% 319,920
2020-04-15 2020-04-09 1.840 222,000 +62,000 0.06% 408,480
2020-04-06 2020-04-02 1.720 160,000 -2,000 0.04% 275,200
2020-04-03 2020-04-01 1.710 162,000 -10,000 0.04% 277,020
2020-03-16 2020-03-12 1.540 172,000 +50,000 0.04% 264,880
2020-03-12 2020-03-10 1.580 122,000 +4,000 0.03% 192,760
2020-03-11 2020-03-09 1.490 118,000 -50,000 0.03% 175,820
2020-03-10 2020-03-06 1.620 168,000 +2,000 0.04% 272,160
2020-03-09 2020-03-05 1.710 166,000 -16,000 0.04% 283,860
2020-03-06 2020-03-04 1.730 182,000 -114,000 0.05% 314,860
2020-03-05 2020-03-03 1.740 296,000 -14,000 0.07% 515,040
2020-03-03 2020-02-28 1.700 310,000 +18,000 0.08% 527,000
2020-03-02 2020-02-27 1.840 292,000 +18,000 0.07% 537,280
2020-02-28 2020-02-26 1.930 274,000 +44,000 0.07% 528,820
2020-02-27 2020-02-25 2.200 230,000 -20,000 0.06% 506,000
2020-02-26 2020-02-24 2.210 250,000 +76,000 0.06% 552,500
2020-02-25 2020-02-21 2.230 174,000 -10,000 0.04% 388,020
2020-02-24 2020-02-20 2.210 184,000 +6,000 0.05% 406,640
2020-02-21 2020-02-19 2.150 178,000 +40,000 0.04% 382,700
2020-02-20 2020-02-18 2.350 138,000 +64,000 0.03% 324,300
2020-02-19 2020-02-17 2.200 74,000 +60,000 0.02% 162,800
2020-02-05 2020-02-03 1.750 14,000 -2,000 0.00% 24,500
2020-01-23 2020-01-21 1.770 16,000 -28,000 0.00% 28,320
2020-01-20 2020-01-16 1.850 44,000 -10,000 0.01% 81,400
2020-01-16 2020-01-14 1.810 54,000 -2,000 0.01% 97,740
2020-01-07 2020-01-03 1.800 56,000 -16,000 0.01% 100,800
2020-01-06 2020-01-02 1.760 72,000 -2,000 0.02% 126,720
2020-01-03 2019-12-31 1.700 74,000 -14,000 0.02% 125,800
2020-01-02 2019-12-27 1.830 88,000 -98,000 0.02% 161,040
2019-12-30 2019-12-24 1.800 186,000 +40,000 0.05% 334,800
2019-12-23 2019-12-19 1.500 146,000 -40,000 0.04% 219,000
2019-12-20 2019-12-18 1.530 186,000 -2,000 0.05% 284,580
2019-12-18 2019-12-16 1.620 188,000 +10,000 0.05% 304,560
2019-12-17 2019-12-13 1.620 178,000 0.04% 288,360

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