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 0.095 13,395,000 +0 0.96% 1,272,525
2025-10-13 2025-10-09 0.097 13,395,000 +0 0.96% 1,299,315
2025-10-10 2025-10-08 0.096 13,395,000 +0 0.96% 1,285,920
2025-10-09 2025-10-06 0.098 13,395,000 +0 0.96% 1,312,710
2025-10-08 2025-10-03 0.095 13,395,000 +0 0.96% 1,272,525
2025-10-06 2025-10-02 0.095 13,395,000 +20,000 0.96% 1,272,525
2025-10-03 2025-09-30 0.094 13,375,000 +40,000 0.96% 1,257,250
2025-10-02 2025-09-29 0.095 13,335,000 +100,000 0.95% 1,266,825
2025-09-26 2025-09-24 0.120 13,235,000 +40,000 0.95% 1,588,200
2025-09-25 2025-09-23 0.116 13,195,000 +85,000 1.10% 1,530,620
2025-09-24 2025-09-22 0.122 13,110,000 -225,000 1.09% 1,599,420
2025-09-19 2025-09-17 0.097 13,335,000 -50,000 1.11% 1,293,495
2025-09-18 2025-09-16 0.095 13,385,000 -80,000 1.12% 1,271,575
2025-09-17 2025-09-15 0.095 13,465,000 +70,000 1.12% 1,279,175
2025-09-15 2025-09-11 0.094 13,395,000 +50,000 1.12% 1,259,130
2025-09-12 2025-09-10 0.094 13,345,000 +70,000 1.11% 1,254,430
2025-09-11 2025-09-09 0.100 13,275,000 +80,000 1.11% 1,327,500
2025-09-10 2025-09-08 0.097 13,195,000 +65,000 1.10% 1,279,915
2025-09-08 2025-09-04 0.078 13,130,000 +10,000 1.09% 1,024,140
2025-09-04 2025-09-02 0.079 13,120,000 +15,000 1.09% 1,036,480
2025-09-02 2025-08-29 0.075 13,105,000 +20,000 1.09% 982,875
2025-09-01 2025-08-28 0.073 13,085,000 +50,000 1.09% 955,205
2025-08-25 2025-08-21 0.070 13,035,000 +275,000 1.09% 912,450
2025-08-22 2025-08-20 0.080 12,760,000 -55,000 1.06% 1,020,800
2025-07-30 2025-07-28 0.073 12,815,000 -290,000 1.07% 935,495
2025-07-28 2025-07-24 0.067 13,105,000 -605,000 1.09% 878,035
2025-07-24 2025-07-22 0.065 13,710,000 +305,000 1.14% 891,150
2025-07-23 2025-07-21 0.064 13,405,000 +2,275,000 1.12% 857,920
2025-06-30 2025-06-26 0.069 11,130,000 +670,000 0.93% 767,970
2025-06-27 2025-06-25 0.069 10,460,000 +1,555,000 0.87% 721,740
2025-06-26 2025-06-24 0.073 8,905,000 -5,000 0.74% 650,065
2025-06-25 2025-06-23 0.079 8,910,000 -105,000 0.74% 703,890
2025-06-24 2025-06-20 0.070 9,015,000 +400,000 0.75% 631,050
2025-06-23 2025-06-19 0.070 8,615,000 +135,000 0.72% 603,050
2025-06-20 2025-06-18 0.071 8,480,000 +295,000 0.71% 602,080
2025-06-19 2025-06-17 0.070 8,185,000 +45,000 0.68% 572,950
2025-06-17 2025-06-13 0.077 8,140,000 -5,000 0.68% 626,780
2025-06-16 2025-06-12 0.069 8,145,000 +95,000 0.68% 562,005
2025-06-13 2025-06-11 0.078 8,050,000 -235,000 0.67% 627,900
2025-06-12 2025-06-10 0.070 8,285,000 +375,000 0.69% 579,950
2025-06-11 2025-06-09 0.075 7,910,000 +10,000 0.66% 593,250
2025-06-10 2025-06-06 0.073 7,900,000 -5,000 0.66% 576,700
2025-06-09 2025-06-05 0.072 7,905,000 -25,000 0.66% 569,160
2025-06-06 2025-06-04 0.063 7,930,000 +105,000 0.66% 499,590
2025-06-03 2025-05-30 0.075 7,825,000 +15,000 0.65% 586,875
2025-06-02 2025-05-29 0.075 7,810,000 -100,000 0.65% 585,750
2025-05-30 2025-05-28 0.076 7,910,000 +490,000 0.66% 601,160
2025-05-29 2025-05-27 0.083 7,420,000 +115,000 0.62% 615,860
2025-05-28 2025-05-26 0.086 7,305,000 +30,000 0.61% 628,230
2025-05-27 2025-05-23 0.084 7,275,000 -225,000 0.61% 611,100
2025-05-26 2025-05-22 0.088 7,500,000 -1,465,000 0.62% 660,000
2025-05-23 2025-05-21 0.079 8,965,000 -15,000 0.75% 708,235
2025-05-22 2025-05-20 0.079 8,980,000 -20,000 0.75% 709,420
2025-05-21 2025-05-19 0.079 9,000,000 +240,000 0.75% 711,000
2025-05-15 2025-05-13 0.063 8,760,000 +20,000 0.73% 551,880
2025-05-14 2025-05-12 0.065 8,740,000 -10,000 0.73% 568,100
2025-04-29 2025-04-25 0.073 8,750,000 +10,000 0.73% 638,750
2025-04-24 2025-04-22 0.068 8,740,000 +105,000 0.73% 594,320
2025-04-23 2025-04-17 0.068 8,635,000 +100,000 0.72% 587,180
2025-04-17 2025-04-15 0.072 8,535,000 -15,000 0.71% 614,520
2025-04-14 2025-04-10 0.072 8,550,000 -5,000 0.71% 615,600
2025-04-09 2025-04-07 0.070 8,555,000 +25,000 0.71% 598,850
2025-04-08 2025-04-03 0.085 8,530,000 -10,000 0.71% 725,050
2025-04-07 2025-04-02 0.084 8,540,000 +10,000 0.71% 717,360
2025-04-03 2025-04-01 0.079 8,530,000 +10,000 0.71% 673,870
2025-04-02 2025-03-31 0.081 8,520,000 +5,000 0.71% 690,120
2025-04-01 2025-03-28 0.077 8,515,000 -160,000 0.71% 655,655
2025-03-31 2025-03-27 0.074 8,675,000 -110,000 0.72% 641,950
2025-03-27 2025-03-25 0.068 8,785,000 +160,000 0.73% 597,380
2025-03-26 2025-03-24 0.067 8,625,000 -10,000 0.72% 577,875
2025-03-21 2025-03-19 0.058 8,635,000 -1,480,000 0.72% 500,830
2025-03-20 2025-03-18 0.060 10,115,000 +95,000 0.84% 606,900
2025-03-19 2025-03-17 0.061 10,020,000 +1,420,000 0.83% 611,220
2025-03-18 2025-03-14 0.062 8,600,000 +730,000 0.72% 533,200
2025-03-17 2025-03-13 0.078 7,870,000 +420,000 0.66% 613,860
2025-03-13 2025-03-11 0.079 7,450,000 +340,000 0.62% 588,550
2025-03-06 2025-03-04 0.079 7,110,000 +150,000 0.59% 561,690
2025-03-05 2025-03-03 0.084 6,960,000 +120,000 0.58% 584,640
2025-03-04 2025-02-28 0.088 6,840,000 +450,000 0.57% 601,920
2025-02-17 2025-02-13 0.085 6,390,000 +100,000 0.53% 543,150
2025-02-12 2025-02-10 0.090 6,290,000 -140,000 0.52% 566,100
2025-02-03 2025-01-24 0.100 6,430,000 -5,000 0.54% 643,000
2025-01-27 2025-01-23 0.103 6,435,000 -10,000 0.54% 662,805
2025-01-23 2025-01-21 0.109 6,445,000 -290,000 0.54% 702,505
2025-01-22 2025-01-20 0.123 6,735,000 -5,000 0.56% 828,405
2025-01-21 2025-01-17 0.116 6,740,000 +105,000 0.56% 781,840
2025-01-20 2025-01-16 0.120 6,635,000 +130,000 0.55% 796,200
2025-01-17 2025-01-15 0.133 6,505,000 -5,000 0.54% 865,165
2025-01-16 2025-01-14 0.130 6,510,000 +5,000 0.54% 846,300
2025-01-14 2025-01-10 0.130 6,505,000 +110,000 0.54% 845,650
2025-01-10 2025-01-08 0.129 6,395,000 +370,000 0.53% 824,955
2025-01-08 2025-01-06 0.135 6,025,000 +130,000 0.50% 813,375
2025-01-07 2025-01-03 0.144 5,895,000 +365,000 0.49% 848,880
2025-01-03 2024-12-31 0.154 5,530,000 -20,000 0.46% 851,620
2024-12-30 2024-12-24 0.131 5,550,000 +15,000 0.46% 727,050
2024-12-23 2024-12-19 0.137 5,535,000 +5,000 0.46% 758,295
2024-12-16 2024-12-12 0.145 5,530,000 +10,000 0.46% 801,850
2024-12-12 2024-12-10 0.146 5,520,000 -5,000 0.46% 805,920
2024-12-11 2024-12-09 0.142 5,525,000 +5,000 0.46% 784,550
2024-12-04 2024-12-02 0.149 5,520,000 -10,000 0.46% 822,480
2024-11-29 2024-11-27 0.157 5,530,000 +10,000 0.46% 868,210
2024-11-22 2024-11-20 0.149 5,520,000 +5,000 0.46% 822,480
2024-11-21 2024-11-19 0.149 5,515,000 -50,000 0.46% 821,735
2024-11-20 2024-11-18 0.136 5,565,000 +210,000 0.46% 756,840
2024-11-18 2024-11-14 0.152 5,355,000 +540,000 0.45% 813,960
2024-11-05 2024-11-01 0.142 4,815,000 -165,000 0.40% 683,730
2024-11-01 2024-10-30 0.134 4,980,000 +130,000 0.41% 667,320
2024-10-31 2024-10-29 0.140 4,850,000 -20,000 0.40% 679,000
2024-10-29 2024-10-25 0.130 4,870,000 +410,000 0.41% 633,100
2024-10-28 2024-10-24 0.143 4,460,000 +30,000 0.37% 637,780
2024-10-25 2024-10-23 0.139 4,430,000 -5,000 0.37% 615,770
2024-10-24 2024-10-22 0.138 4,435,000 +175,000 0.37% 612,030
2024-10-23 2024-10-21 0.128 4,260,000 -5,000 0.36% 545,280
2024-10-18 2024-10-16 0.128 4,265,000 +10,000 0.36% 545,920
2024-10-14 2024-10-09 0.133 4,255,000 -5,000 0.35% 565,915
2024-10-10 2024-10-08 0.133 4,260,000 +50,000 0.36% 566,580
2024-10-08 2024-10-04 0.133 4,210,000 +15,000 0.35% 559,930
2024-10-07 2024-10-03 0.142 4,195,000 -135,000 0.35% 595,690
2024-10-04 2024-10-02 0.156 4,330,000 -10,000 0.36% 675,480
2024-09-30 2024-09-26 0.142 4,340,000 +5,000 0.36% 616,280
2024-09-27 2024-09-25 0.164 4,335,000 -5,000 0.36% 710,940
2024-09-26 2024-09-24 0.140 4,340,000 +10,000 0.36% 607,600
2024-09-20 2024-09-17 0.184 4,330,000 -15,000 0.36% 796,720
2024-09-17 2024-09-13 0.136 4,345,000 -15,000 0.36% 590,920
2024-09-16 2024-09-12 0.128 4,360,000 +50,000 0.36% 558,080
2024-09-12 2024-09-10 0.138 4,310,000 -5,000 0.36% 594,780
2024-09-10 2024-09-05 0.129 4,315,000 +5,000 0.36% 556,635
2024-09-02 2024-08-29 0.132 4,310,000 -5,000 0.36% 568,920
2024-08-30 2024-08-28 0.134 4,315,000 -5,000 0.36% 578,210
2024-08-16 2024-08-14 0.136 4,320,000 +5,000 0.43% 587,520
2024-08-15 2024-08-13 0.139 4,315,000 +70,000 0.43% 599,785
2024-08-13 2024-08-09 0.152 4,245,000 -15,000 0.42% 645,240
2024-08-12 2024-08-08 0.147 4,260,000 +5,000 0.43% 626,220
2024-08-09 2024-08-07 0.147 4,255,000 +5,000 0.43% 625,485
2024-08-08 2024-08-06 0.154 4,250,000 +15,000 0.43% 654,500
2024-08-07 2024-08-05 0.158 4,235,000 -715,000 0.42% 669,130
2024-08-06 2024-08-02 0.160 4,950,000 +670,000 0.50% 792,000
2024-08-05 2024-08-01 0.165 4,280,000 +215,000 0.43% 706,200
2024-08-01 2024-07-30 0.145 4,065,000 -20,000 0.41% 589,425
2024-07-31 2024-07-29 0.149 4,085,000 +30,000 0.41% 608,665
2024-07-30 2024-07-26 0.145 4,055,000 +220,000 0.41% 587,975
2024-07-29 2024-07-25 0.172 3,835,000 -5,000 0.38% 659,620
2024-07-26 2024-07-24 0.171 3,840,000 +5,000 0.38% 656,640
2024-07-24 2024-07-22 0.170 3,835,000 -25,000 0.38% 651,950
2024-07-19 2024-07-17 0.159 3,860,000 -10,000 0.39% 613,740
2024-07-18 2024-07-16 0.157 3,870,000 +15,000 0.39% 607,590
2024-07-17 2024-07-15 0.167 3,855,000 -5,000 0.39% 643,785
2024-07-16 2024-07-12 0.167 3,860,000 +25,000 0.39% 644,620
2024-07-03 2024-06-28 0.183 3,835,000 +30,000 0.38% 701,805
2024-06-26 2024-06-24 0.183 3,805,000 +115,000 0.38% 696,315
2024-06-25 2024-06-21 0.192 3,690,000 +10,000 0.37% 708,480
2024-06-21 2024-06-19 0.202 3,680,000 -5,000 0.37% 743,360
2024-06-20 2024-06-18 0.200 3,685,000 +10,000 0.37% 737,000
2024-06-13 2024-06-11 0.195 3,675,000 -20,000 0.37% 716,625
2024-06-12 2024-06-07 0.195 3,695,000 +110,000 0.37% 720,525
2024-06-06 2024-06-04 0.193 3,585,000 +5,000 0.36% 691,905
2024-06-05 2024-06-03 0.191 3,580,000 +10,000 0.36% 683,780
2024-06-04 2024-05-31 0.192 3,570,000 +90,000 0.36% 685,440
2024-06-03 2024-05-30 0.189 3,480,000 +5,000 0.35% 657,720
2024-05-31 2024-05-29 0.199 3,475,000 +5,000 0.35% 691,525
2024-05-30 2024-05-28 0.204 3,470,000 -15,000 0.35% 707,880
2024-05-29 2024-05-27 0.200 3,485,000 +10,000 0.35% 697,000
2024-05-28 2024-05-24 0.203 3,475,000 -5,000 0.35% 705,425
2024-05-24 2024-05-22 0.204 3,480,000 +10,000 0.35% 709,920
2024-05-23 2024-05-21 0.208 3,470,000 -5,000 0.35% 721,760
2024-05-22 2024-05-20 0.210 3,475,000 +5,000 0.35% 729,750
2024-04-26 2024-04-24 0.230 3,470,000 -5,000 0.35% 798,100
2024-04-24 2024-04-22 0.226 3,475,000 +5,000 0.35% 785,350
2024-04-17 2024-04-15 0.225 3,470,000 -5,000 0.35% 780,750
2024-04-12 2024-04-10 0.208 3,475,000 +5,000 0.35% 722,800
2024-04-10 2024-04-08 0.211 3,470,000 -210,000 0.35% 732,170
2024-03-26 2024-03-22 0.228 3,680,000 -20,000 0.37% 839,040
2024-03-21 2024-03-19 0.228 3,700,000 -50,000 0.37% 843,600
2024-03-14 2024-03-12 0.230 3,750,000 -500,000 0.38% 862,500
2024-02-21 2024-02-19 0.230 4,250,000 -295,000 0.43% 977,500
2024-02-19 2024-02-15 0.231 4,545,000 -300,000 0.45% 1,049,895
2024-01-17 2024-01-15 0.233 4,845,000 -250,000 0.48% 1,128,885
2024-01-16 2024-01-12 0.230 5,095,000 -15,000 0.51% 1,171,850
2024-01-09 2024-01-05 0.241 5,110,000 +15,000 0.51% 1,231,510
2024-01-04 2024-01-02 0.249 5,095,000 -1,375,000 0.51% 1,268,655
2024-01-03 2023-12-29 0.247 6,470,000 -990,000 0.65% 1,598,090
2024-01-02 2023-12-28 0.245 7,460,000 -800,000 0.75% 1,827,700
2023-12-29 2023-12-27 0.243 8,260,000 +3,165,000 0.83% 2,007,180
2023-12-14 2023-12-12 0.237 5,095,000 +205,000 0.51% 1,207,515
2023-12-07 2023-12-05 0.247 4,890,000 +840,000 0.49% 1,207,830
2023-12-05 2023-12-01 0.240 4,050,000 -2,060,000 0.40% 972,000
2023-12-04 2023-11-30 0.236 6,110,000 +1,740,000 0.61% 1,441,960
2023-11-29 2023-11-27 0.240 4,370,000 -360,000 0.44% 1,048,800
2023-11-28 2023-11-24 0.240 4,730,000 -780,000 0.47% 1,135,200
2023-11-27 2023-11-23 0.239 5,510,000 -350,000 0.55% 1,316,890
2023-11-21 2023-11-17 0.237 5,860,000 +1,020,000 0.59% 1,388,820
2023-11-15 2023-11-13 0.237 4,840,000 +75,000 0.48% 1,147,080
2023-11-13 2023-11-09 0.250 4,765,000 +20,000 0.48% 1,191,250
2023-10-30 2023-10-26 0.280 4,745,000 -60,000 0.47% 1,328,600
2023-10-06 2023-10-04 0.275 4,805,000 -95,000 0.48% 1,321,375
2023-09-25 2023-09-21 0.345 4,900,000 +65,000 0.49% 1,690,500
2023-09-22 2023-09-20 0.355 4,835,000 +320,000 0.48% 1,716,425
2023-09-21 2023-09-19 0.330 4,515,000 +465,000 0.45% 1,489,950
2023-09-20 2023-09-18 0.325 4,050,000 +490,000 0.40% 1,316,250
2023-09-19 2023-09-15 0.320 3,560,000 +460,000 0.36% 1,139,200
2023-09-13 2023-09-11 0.330 3,100,000 +80,000 0.31% 1,023,000
2023-09-12 2023-09-07 0.330 3,020,000 -200,000 0.30% 996,600
2023-08-31 2023-08-29 0.330 3,220,000 +170,000 0.32% 1,062,600
2023-08-30 2023-08-28 0.280 3,050,000 +145,000 0.30% 854,000
2023-08-21 2023-08-17 0.270 2,905,000 +20,000 0.29% 784,350
2023-08-18 2023-08-16 0.270 2,885,000 -250,000 0.29% 778,950
2023-07-19 2023-07-14 0.275 3,135,000 -5,000 0.31% 862,125
2023-07-07 2023-07-05 0.270 3,140,000 +50,000 0.31% 847,800
2023-06-29 2023-06-27 0.230 3,090,000 -45,000 0.31% 710,700
2023-06-26 2023-06-21 0.190 3,135,000 -5,000 0.31% 595,650
2023-06-21 2023-06-19 0.188 3,140,000 +5,000 0.31% 590,320
2023-06-12 2023-06-08 0.180 3,135,000 -110,000 0.31% 564,300
2023-05-31 2023-05-29 0.182 3,245,000 -5,000 0.32% 590,590
2023-05-25 2023-05-23 0.185 3,250,000 +5,000 0.33% 601,250
2023-05-16 2023-05-12 0.192 3,245,000 -10,000 0.32% 623,040
2023-05-15 2023-05-11 0.190 3,255,000 -50,000 0.33% 618,450
2023-05-09 2023-05-05 0.189 3,305,000 +10,000 0.33% 624,645
2023-05-02 2023-04-27 0.210 3,295,000 -30,000 0.33% 691,950
2023-04-25 2023-04-21 0.201 3,325,000 -65,000 0.33% 668,325
2023-04-21 2023-04-19 0.200 3,390,000 +5,000 0.34% 678,000
2023-04-18 2023-04-14 0.210 3,385,000 +50,000 0.34% 710,850
2023-04-13 2023-04-11 0.217 3,335,000 -5,000 0.33% 723,695
2023-04-12 2023-04-06 0.210 3,340,000 -50,000 0.33% 701,400
2023-03-29 2023-03-27 0.225 3,390,000 -135,000 0.34% 762,750
2023-03-27 2023-03-23 0.234 3,525,000 -45,000 0.35% 824,850
2023-03-24 2023-03-22 0.161 3,570,000 +30,000 0.36% 574,770
2023-03-16 2023-03-14 0.168 3,540,000 +5,000 0.35% 594,720
2023-03-08 2023-03-06 0.188 3,535,000 -10,000 0.35% 664,580
2023-03-07 2023-03-03 0.170 3,545,000 +10,000 0.35% 602,650
2023-03-06 2023-03-02 0.179 3,535,000 -5,000 0.35% 632,765
2023-03-02 2023-02-28 0.170 3,540,000 +5,000 0.35% 601,800
2023-02-22 2023-02-20 0.170 3,535,000 +30,000 0.35% 600,950
2023-02-16 2023-02-14 0.170 3,505,000 +35,000 0.35% 595,850
2023-02-07 2023-02-03 0.193 3,470,000 -5,000 0.35% 669,710
2023-02-03 2023-02-01 0.184 3,475,000 +5,000 0.35% 639,400
2023-01-20 2023-01-18 0.188 3,470,000 +50,000 0.35% 652,360
2023-01-12 2023-01-10 0.191 3,420,000 +30,000 0.34% 653,220
2023-01-06 2023-01-04 0.193 3,390,000 +5,000 0.34% 654,270
2023-01-05 2023-01-03 0.196 3,385,000 +150,000 0.34% 663,460
2023-01-03 2022-12-29 0.204 3,235,000 +5,000 0.32% 659,940
2022-12-30 2022-12-28 0.221 3,230,000 +200,000 0.32% 713,830
2022-12-14 2022-12-12 0.255 3,030,000 -200,000 0.30% 772,650
2022-12-13 2022-12-09 0.229 3,230,000 -110,000 0.32% 739,670
2022-12-09 2022-12-07 0.188 3,340,000 +10,000 0.33% 627,920
2022-12-08 2022-12-06 0.196 3,330,000 +10,000 0.33% 652,680
2022-12-05 2022-12-01 0.189 3,320,000 +20,000 0.33% 627,480
2022-12-01 2022-11-29 0.195 3,300,000 -5,000 0.33% 643,500
2022-11-28 2022-11-24 0.189 3,305,000 -495,000 0.33% 624,645
2022-11-21 2022-11-17 0.198 3,800,000 +20,000 0.38% 752,400
2022-11-16 2022-11-14 0.209 3,780,000 +100,000 0.38% 790,020
2022-11-14 2022-11-10 0.205 3,680,000 +5,000 0.37% 754,400
2022-11-03 2022-11-01 0.223 3,675,000 -5,000 0.37% 819,525
2022-11-02 2022-10-31 0.219 3,680,000 +10,000 0.37% 805,920
2022-11-01 2022-10-28 0.222 3,670,000 +50,000 0.37% 814,740
2022-10-31 2022-10-27 0.230 3,620,000 +100,000 0.36% 832,600
2022-10-26 2022-10-24 0.225 3,520,000 +60,000 0.35% 792,000
2022-10-24 2022-10-20 0.239 3,460,000 +40,000 0.35% 826,940
2022-10-19 2022-10-17 0.250 3,420,000 +30,000 0.34% 855,000
2022-10-18 2022-10-14 0.255 3,390,000 +10,000 0.34% 864,450
2022-10-17 2022-10-13 0.260 3,380,000 -10,000 0.34% 878,800
2022-10-12 2022-10-10 0.250 3,390,000 -390,000 0.34% 847,500
2022-10-11 2022-10-07 0.223 3,780,000 -165,000 0.38% 842,940
2022-10-10 2022-10-06 0.230 3,945,000 -445,000 0.39% 907,350
2022-10-07 2022-10-05 0.215 4,390,000 -5,000 0.44% 943,850
2022-10-03 2022-09-29 0.175 4,395,000 -110,000 0.44% 769,125
2022-09-29 2022-09-27 0.173 4,505,000 +1,025,000 0.45% 779,365
2022-09-28 2022-09-26 0.195 3,480,000 +1,370,000 0.35% 678,600
2022-09-27 2022-09-23 0.375 2,110,000 -100,000 0.21% 791,250
2022-09-23 2022-09-21 0.340 2,210,000 -50,000 0.22% 751,400
2022-09-22 2022-09-20 0.295 2,260,000 +100,000 0.23% 666,700
2022-09-21 2022-09-19 0.325 2,160,000 +50,000 0.22% 702,000
2022-09-13 2022-09-08 0.360 2,110,000 +50,000 0.21% 759,600
2022-09-08 2022-09-06 0.375 2,060,000 +50,000 0.21% 772,500
2022-09-06 2022-09-02 0.380 2,010,000 -10,000 0.20% 763,800
2022-09-05 2022-09-01 0.380 2,020,000 -25,000 0.20% 767,600
2022-09-02 2022-08-31 0.350 2,045,000 +45,000 0.20% 715,750
2022-09-01 2022-08-30 0.340 2,000,000 +20,000 0.20% 680,000
2022-08-31 2022-08-29 0.335 1,980,000 -250,000 0.20% 663,300
2022-08-29 2022-08-25 0.340 2,230,000 -240,000 0.22% 758,200
2022-08-23 2022-08-19 0.345 2,470,000 -200,000 0.25% 852,150
2022-08-22 2022-08-18 0.325 2,670,000 +25,000 0.27% 867,750
2022-08-19 2022-08-17 0.320 2,645,000 -10,000 0.26% 846,400
2022-08-18 2022-08-16 0.325 2,655,000 -305,000 0.27% 862,875
2022-08-16 2022-08-12 0.330 2,960,000 +100,000 0.30% 976,800
2022-08-15 2022-08-11 0.335 2,860,000 -300,000 0.29% 958,100
2022-08-12 2022-08-10 0.300 3,160,000 +300,000 0.32% 948,000
2022-08-10 2022-08-08 0.270 2,860,000 -5,000 0.29% 772,200
2022-07-21 2022-07-19 0.255 2,865,000 +5,000 0.29% 730,575
2022-07-13 2022-07-11 0.265 2,860,000 -5,000 0.29% 757,900
2022-07-12 2022-07-08 0.260 2,865,000 +200,000 0.29% 744,900
2022-07-11 2022-07-07 0.260 2,665,000 +5,000 0.27% 692,900
2022-06-29 2022-06-27 0.285 2,660,000 -80,000 0.27% 758,100
2022-06-28 2022-06-24 0.270 2,740,000 +5,000 0.27% 739,800
2022-06-23 2022-06-21 0.280 2,735,000 -275,000 0.27% 765,800
2022-06-20 2022-06-16 0.255 3,010,000 +5,000 0.30% 767,550
2022-06-17 2022-06-15 0.260 3,005,000 -5,000 0.30% 781,300
2022-06-14 2022-06-10 0.260 3,010,000 +5,000 0.30% 782,600
2022-06-07 2022-06-02 0.280 3,005,000 -20,000 0.30% 841,400
2022-06-06 2022-06-01 0.265 3,025,000 +50,000 0.30% 801,625
2022-05-31 2022-05-27 0.270 2,975,000 -85,000 0.30% 803,250
2022-05-30 2022-05-26 0.260 3,060,000 -5,000 0.31% 795,600
2022-05-27 2022-05-25 0.260 3,065,000 +5,000 0.31% 796,900
2022-05-23 2022-05-19 0.265 3,060,000 -5,000 0.31% 810,900
2022-05-20 2022-05-18 0.260 3,065,000 +5,000 0.31% 796,900
2022-05-19 2022-05-17 0.260 3,060,000 -5,000 0.31% 795,600
2022-05-11 2022-05-06 0.255 3,065,000 +5,000 0.31% 781,575
2022-05-10 2022-05-05 0.270 3,060,000 -10,000 0.31% 826,200
2022-05-06 2022-05-04 0.270 3,070,000 -5,000 0.31% 828,900
2022-05-05 2022-05-03 0.260 3,075,000 +55,000 0.31% 799,500
2022-05-04 2022-04-29 0.265 3,020,000 -5,000 0.30% 800,300
2022-04-28 2022-04-26 0.260 3,025,000 +85,000 0.30% 786,500
2022-04-26 2022-04-22 0.260 2,940,000 +205,000 0.29% 764,400
2022-04-21 2022-04-19 0.270 2,735,000 +390,000 0.27% 738,450
2022-03-22 2022-03-18 0.280 2,345,000 -110,000 0.23% 656,600
2022-03-21 2022-03-17 0.260 2,455,000 +100,000 0.25% 638,300
2022-03-17 2022-03-15 0.250 2,355,000 +5,000 0.24% 588,750
2022-03-14 2022-03-10 0.275 2,350,000 -5,000 0.24% 646,250
2022-03-11 2022-03-09 0.260 2,355,000 +5,000 0.24% 612,300
2022-02-28 2022-02-24 0.300 2,350,000 +190,000 0.24% 705,000
2022-02-16 2022-02-14 0.350 2,160,000 -50,000 0.22% 756,000
2022-02-08 2022-02-04 0.330 2,210,000 +50,000 0.22% 729,300
2022-02-07 2022-01-31 0.325 2,160,000 -15,000 0.22% 702,000
2022-01-25 2022-01-21 0.350 2,175,000 +150,000 0.22% 761,250
2022-01-04 2021-12-31 0.355 2,025,000 -10,000 0.20% 718,875
2022-01-03 2021-12-29 0.340 2,035,000 +350,000 0.20% 691,900
2021-12-28 2021-12-22 0.375 1,685,000 -20,000 0.17% 631,875
2021-12-23 2021-12-21 0.370 1,705,000 -705,000 0.17% 630,850
2021-12-22 2021-12-20 0.370 2,410,000 -300,000 0.24% 891,700
2021-12-20 2021-12-16 0.360 2,710,000 -50,000 0.27% 975,600
2021-12-16 2021-12-14 0.355 2,760,000 -50,000 0.28% 979,800
2021-12-15 2021-12-13 0.350 2,810,000 -205,000 0.28% 983,500
2021-12-14 2021-12-10 0.335 3,015,000 -50,000 0.30% 1,010,025
2021-12-10 2021-12-08 0.310 3,065,000 -880,000 0.31% 950,150
2021-12-09 2021-12-07 0.290 3,945,000 -10,000 0.39% 1,144,050
2021-12-06 2021-12-02 0.275 3,955,000 -60,000 0.40% 1,087,625
2021-12-03 2021-12-01 0.270 4,015,000 -15,000 0.40% 1,084,050
2021-11-30 2021-11-26 0.248 4,030,000 +10,000 0.40% 999,440
2021-11-26 2021-11-24 0.260 4,020,000 +5,000 0.40% 1,045,200
2021-11-25 2021-11-23 0.265 4,015,000 -5,000 0.40% 1,063,975
2021-11-24 2021-11-22 0.265 4,020,000 +10,000 0.40% 1,065,300
2021-11-18 2021-11-16 0.265 4,010,000 -10,000 0.40% 1,062,650
2021-11-17 2021-11-15 0.243 4,020,000 +160,000 0.40% 976,860
2021-11-12 2021-11-10 0.248 3,860,000 +200,000 0.39% 957,280
2021-11-09 2021-11-05 0.255 3,660,000 +15,000 0.37% 933,300
2021-11-08 2021-11-04 0.260 3,645,000 +5,000 0.36% 947,700
2021-11-04 2021-11-02 0.275 3,640,000 +40,000 0.36% 1,001,000
2021-11-01 2021-10-28 0.295 3,600,000 +200,000 0.36% 1,062,000
2021-10-11 2021-10-07 0.320 3,400,000 -100,000 0.34% 1,088,000
2021-10-05 2021-09-30 0.285 3,500,000 -5,000 0.35% 997,500
2021-09-30 2021-09-28 0.255 3,505,000 +5,000 0.35% 893,775
2021-09-29 2021-09-27 0.270 3,500,000 +5,000 0.35% 945,000
2021-09-14 2021-09-10 0.315 3,495,000 -500,000 0.35% 1,100,925
2021-09-13 2021-09-09 0.330 3,995,000 -10,000 0.40% 1,318,350
2021-09-01 2021-08-30 0.260 4,005,000 -5,000 0.40% 1,041,300
2021-08-25 2021-08-23 0.238 4,010,000 -50,000 0.40% 954,380
2021-08-24 2021-08-20 0.238 4,060,000 -15,000 0.41% 966,280
2021-08-20 2021-08-18 0.248 4,075,000 -5,000 0.41% 1,010,600
2021-08-17 2021-08-13 0.255 4,080,000 -5,000 0.41% 1,040,400
2021-08-16 2021-08-12 0.250 4,085,000 +5,000 0.41% 1,021,250
2021-08-11 2021-08-09 0.250 4,080,000 -35,000 0.41% 1,020,000
2021-08-10 2021-08-06 0.260 4,115,000 -5,000 0.41% 1,069,900
2021-08-05 2021-08-03 0.255 4,120,000 +10,000 0.41% 1,050,600
2021-07-30 2021-07-28 0.265 4,110,000 -10,000 0.41% 1,089,150
2021-07-29 2021-07-27 0.265 4,120,000 +5,000 0.41% 1,091,800
2021-07-28 2021-07-26 0.265 4,115,000 +15,000 0.41% 1,090,475
2021-07-23 2021-07-21 0.275 4,100,000 -5,000 0.41% 1,127,500
2021-07-20 2021-07-16 0.275 4,105,000 +170,000 0.41% 1,128,875
2021-07-16 2021-07-14 0.275 3,935,000 +150,000 0.39% 1,082,125
2021-07-15 2021-07-13 0.275 3,785,000 +175,000 0.38% 1,040,875
2021-07-14 2021-07-12 0.265 3,610,000 +105,000 0.36% 956,650
2021-07-12 2021-07-08 0.265 3,505,000 +10,000 0.35% 928,825
2021-07-08 2021-07-06 0.275 3,495,000 -5,000 0.35% 961,125
2021-07-07 2021-07-05 0.280 3,500,000 +5,000 0.35% 980,000
2021-07-06 2021-07-02 0.285 3,495,000 +20,000 0.35% 996,075
2021-06-30 2021-06-28 0.295 3,475,000 -5,000 0.35% 1,025,125
2021-06-22 2021-06-18 0.310 3,480,000 +265,000 0.35% 1,078,800
2021-06-21 2021-06-17 0.310 3,215,000 -20,000 0.32% 996,650
2021-06-18 2021-06-16 0.315 3,235,000 -5,000 0.32% 1,019,025
2021-06-11 2021-06-09 0.325 3,240,000 +50,000 0.32% 1,053,000
2021-06-09 2021-06-07 0.335 3,190,000 +200,000 0.32% 1,068,650
2021-06-08 2021-06-04 0.330 2,990,000 +65,000 0.30% 986,700
2021-06-03 2021-06-01 0.340 2,925,000 +45,000 0.29% 994,500
2021-05-27 2021-05-25 0.340 2,880,000 +50,000 0.29% 979,200
2021-05-26 2021-05-24 0.340 2,830,000 -30,000 0.28% 962,200
2021-05-25 2021-05-21 0.345 2,860,000 -330,000 0.29% 986,700
2021-05-11 2021-05-07 0.355 3,190,000 -80,000 0.32% 1,132,450
2021-05-10 2021-05-06 0.350 3,270,000 +100,000 0.33% 1,144,500
2021-05-04 2021-04-30 0.350 3,170,000 -100,000 0.32% 1,109,500
2021-04-30 2021-04-28 0.360 3,270,000 -20,000 0.33% 1,177,200
2021-04-29 2021-04-27 0.365 3,290,000 +100,000 0.33% 1,200,850
2021-04-27 2021-04-23 0.360 3,190,000 +45,000 0.32% 1,148,400
2021-04-23 2021-04-21 0.380 3,145,000 +140,000 0.31% 1,195,100
2021-04-22 2021-04-20 0.345 3,005,000 +5,000 0.30% 1,036,725
2021-04-21 2021-04-19 0.345 3,000,000 -30,000 0.30% 1,035,000
2021-04-19 2021-04-15 0.350 3,030,000 -20,000 0.30% 1,060,500
2021-04-16 2021-04-14 0.335 3,050,000 +5,000 0.30% 1,021,750
2021-04-14 2021-04-12 0.340 3,045,000 +30,000 0.30% 1,035,300
2021-04-13 2021-04-09 0.345 3,015,000 -5,000 0.30% 1,040,175
2021-04-09 2021-04-07 0.360 3,020,000 -5,000 0.30% 1,087,200
2021-04-08 2021-04-01 0.370 3,025,000 -5,000 0.30% 1,119,250
2021-04-07 2021-03-31 0.365 3,030,000 +200,000 0.30% 1,105,950
2021-04-01 2021-03-30 0.380 2,830,000 +40,000 0.28% 1,075,400
2021-03-31 2021-03-29 0.385 2,790,000 -15,000 0.28% 1,074,150
2021-03-29 2021-03-25 0.375 2,805,000 +55,000 0.28% 1,051,875
2021-03-26 2021-03-24 0.390 2,750,000 +50,000 0.27% 1,072,500
2021-03-25 2021-03-23 0.390 2,700,000 -20,000 0.27% 1,053,000
2021-03-24 2021-03-22 0.385 2,720,000 -70,000 0.27% 1,047,200
2021-03-23 2021-03-19 0.405 2,790,000 +335,000 0.28% 1,129,950
2021-03-22 2021-03-18 0.380 2,455,000 +115,000 0.25% 932,900
2021-03-19 2021-03-17 0.385 2,340,000 +70,000 0.23% 900,900
2021-03-18 2021-03-16 0.390 2,270,000 +265,000 0.23% 885,300
2021-03-17 2021-03-15 0.375 2,005,000 +25,000 0.20% 751,875
2021-03-16 2021-03-12 0.390 1,980,000 +120,000 0.20% 772,200
2021-03-15 2021-03-11 0.420 1,860,000 0.19% 781,200

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