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 0.167 12,093,400 +0 3.53% 2,019,598
2025-10-13 2025-10-09 0.170 12,093,400 +0 3.53% 2,055,878
2025-10-10 2025-10-08 0.170 12,093,400 -32,000 3.53% 2,055,878
2025-09-30 2025-09-26 0.168 12,125,400 -32,000 3.54% 2,037,067
2025-09-26 2025-09-24 0.178 12,157,400 -40,000 3.55% 2,164,017
2025-09-24 2025-09-22 0.168 12,197,400 -32,000 3.56% 2,049,163
2025-09-22 2025-09-18 0.178 12,229,400 -40,000 3.57% 2,176,833
2025-09-18 2025-09-16 0.150 12,269,400 -40,000 3.58% 1,840,410
2025-09-16 2025-09-12 0.151 12,309,400 -40,000 3.59% 1,858,719
2025-09-12 2025-09-10 0.157 12,349,400 -32,000 3.60% 1,938,856
2025-09-10 2025-09-08 0.157 12,381,400 -32,000 3.61% 1,943,880
2025-09-08 2025-09-04 0.153 12,413,400 -32,000 3.62% 1,899,250
2025-09-04 2025-09-02 0.157 12,445,400 -32,000 3.63% 1,953,928
2025-09-02 2025-08-29 0.159 12,477,400 -16,000 3.64% 1,983,907
2025-09-01 2025-08-28 0.159 12,493,400 -16,000 3.65% 1,986,451
2025-08-29 2025-08-27 0.158 12,509,400 -24,000 3.65% 1,976,485
2025-08-28 2025-08-26 0.162 12,533,400 -16,000 3.66% 2,030,411
2025-08-27 2025-08-25 0.162 12,549,400 -24,000 3.66% 2,033,003
2025-08-26 2025-08-22 0.163 12,573,400 -16,000 3.67% 2,049,464
2025-08-25 2025-08-21 0.164 12,589,400 -16,000 3.67% 2,064,662
2025-08-22 2025-08-20 0.161 12,605,400 -8,000 3.68% 2,029,469
2025-08-21 2025-08-19 0.163 12,613,400 +8,000 3.68% 2,055,984
2025-08-20 2025-08-18 0.168 12,605,400 -8,000 3.68% 2,117,707
2025-08-04 2025-07-31 0.176 12,613,400 +3,000,000 3.68% 2,219,958
2025-07-25 2025-07-23 0.170 9,613,400 +3,000,000 2.81% 1,634,278
2025-07-18 2025-07-16 0.173 6,613,400 -8,000 1.93% 1,144,118
2025-07-10 2025-07-08 0.188 6,621,400 +8,000 1.93% 1,244,823
2025-05-28 2025-05-26 0.156 6,613,400 +6,080,000 1.93% 1,031,690
2025-02-21 2025-02-19 0.222 533,400 -4,800 0.16% 118,415
2024-09-24 2024-09-20 0.230 538,200 -40,000 0.16% 123,786
2024-08-12 2024-08-08 0.221 578,200 +2,800 0.17% 127,782
2024-05-21 2024-05-17 0.190 575,400 -66,000 0.23% 109,326
2024-05-20 2024-05-16 0.196 641,400 -8,000 0.25% 125,714
2024-05-17 2024-05-14 0.194 649,400 -560,000 0.26% 125,984
2024-04-23 2024-04-19 0.178 1,209,400 -24,000 0.54% 215,273
2024-04-19 2024-04-17 0.200 1,233,400 -8,000 0.55% 246,680
2024-03-21 2024-03-19 0.200 1,241,400 -40,000 0.56% 248,280
2023-10-27 2023-10-25 0.400 1,281,400 +32,000 0.57% 512,560
2023-10-26 2023-10-24 0.400 1,249,400 +8,000 0.56% 499,760
2023-07-25 2023-07-21 0.495 1,241,400 +16,000 0.56% 614,493
2023-02-17 2023-02-15 0.820 1,225,400 -8,000 0.56% 1,004,828
2023-02-14 2023-02-10 0.750 1,233,400 -400 0.56% 925,050
2023-01-31 2023-01-27 0.680 1,233,800 +8,000 0.56% 838,984
2023-01-26 2023-01-19 0.600 1,225,800 +8,000 0.56% 735,480
2023-01-18 2023-01-16 0.600 1,217,800 +24,000 0.56% 730,680
2022-09-30 2022-09-28 0.850 1,193,800 -128,000 0.55% 1,014,730
2022-08-09 2022-08-05 0.600 1,321,800 +24,000 0.60% 793,080
2022-08-04 2022-08-02 0.510 1,297,800 +8,000 0.59% 661,878
2022-07-26 2022-07-22 0.550 1,289,800 -104,000 0.59% 709,390
2022-07-06 2022-07-04 0.435 1,393,800 +232,000 0.64% 606,303
2022-06-02 2022-05-31 0.385 1,161,800 -72,000 0.53% 447,293
2022-05-13 2022-05-11 0.420 1,233,800 -152,000 0.56% 518,196
2022-05-03 2022-04-28 0.465 1,385,800 -136,000 0.63% 644,397
2022-04-29 2022-04-27 0.470 1,521,800 -136,000 0.69% 715,246
2022-04-28 2022-04-26 0.490 1,657,800 -304,000 0.76% 812,322
2022-04-26 2022-04-22 0.600 1,961,800 -24,000 0.90% 1,177,080
2022-04-25 2022-04-21 0.600 1,985,800 +56,000 0.91% 1,191,480
2022-04-22 2022-04-20 0.630 1,929,800 +8,000 0.88% 1,215,774
2022-04-21 2022-04-19 0.630 1,921,800 +64,000 0.88% 1,210,734
2022-04-20 2022-04-14 0.600 1,857,800 +8,000 0.85% 1,114,680
2022-04-14 2022-04-12 0.600 1,849,800 +80,000 0.84% 1,109,880
2022-03-08 2022-03-04 0.740 1,769,800 -136,000 0.81% 1,309,652
2022-02-21 2022-02-17 0.630 1,905,800 -8,000 0.87% 1,200,654
2021-12-23 2021-12-21 0.920 1,913,800 -24,000 0.87% 1,760,696
2021-12-21 2021-12-17 0.970 1,937,800 -96,000 0.88% 1,879,666
2021-12-20 2021-12-16 0.790 2,033,800 -264,000 0.93% 1,606,702
2021-12-17 2021-12-15 0.680 2,297,800 -16,000 1.05% 1,562,504
2021-12-16 2021-12-14 0.800 2,313,800 +24,000 1.06% 1,851,040
2021-12-15 2021-12-13 0.880 2,289,800 +16,000 1.05% 2,015,024
2021-12-14 2021-12-10 0.700 2,273,800 +322,400 1.04% 1,591,660
2021-12-10 2021-12-08 0.310 1,951,400 +8,000 0.89% 604,934
2021-12-06 2021-12-02 0.285 1,943,400 +16,000 0.89% 553,869
2021-11-26 2021-11-24 0.300 1,927,400 +32,000 0.88% 578,220
2021-11-23 2021-11-19 0.295 1,895,400 -104,000 0.87% 559,143
2021-11-18 2021-11-16 0.330 1,999,400 -40,000 0.91% 659,802
2021-11-17 2021-11-15 0.330 2,039,400 -16,000 0.93% 673,002
2021-11-12 2021-11-10 0.410 2,055,400 -40,000 0.94% 842,714
2021-11-04 2021-11-02 0.340 2,095,400 +104,000 0.96% 712,436
2021-11-02 2021-10-29 0.335 1,991,400 +264,000 0.91% 667,119
2021-11-01 2021-10-28 0.355 1,727,400 +264,000 0.79% 613,227
2021-10-28 2021-10-26 0.370 1,463,400 +32,000 0.67% 541,458
2021-10-25 2021-10-21 0.248 1,431,400 -3,600 0.65% 354,987
2021-10-07 2021-10-05 0.330 1,435,000 -1,200 0.79% 473,550
2021-10-06 2021-10-04 0.255 1,436,200 +800 0.79% 366,231
2021-10-05 2021-09-30 0.280 1,435,400 -4,000 0.79% 401,912
2021-10-04 2021-09-29 0.285 1,439,400 -1,200 0.79% 410,229
2021-09-30 2021-09-28 0.340 1,440,600 +1,200 0.79% 489,804
2021-09-29 2021-09-27 0.320 1,439,400 -4,000 0.79% 460,608
2021-09-28 2021-09-24 0.320 1,443,400 -42,000 0.79% 461,888
2021-09-14 2021-09-10 0.340 1,485,400 +1,600 0.81% 505,036
2021-09-10 2021-09-08 0.360 1,483,800 +5,600 0.81% 534,168
2021-09-09 2021-09-07 0.360 1,478,200 +10,400 0.81% 532,152
2021-09-03 2021-09-01 0.360 1,467,800 +400 0.80% 528,408
2021-09-02 2021-08-31 0.340 1,467,400 +400 0.80% 498,916
2021-09-01 2021-08-30 0.360 1,467,000 +2,000 0.80% 528,120
2021-08-31 2021-08-27 0.340 1,465,000 +28,000 0.80% 498,100
2021-08-30 2021-08-26 0.340 1,437,000 +800 0.79% 488,580
2021-08-27 2021-08-25 0.360 1,436,200 -12,800 0.79% 517,032
2021-08-26 2021-08-24 0.340 1,449,000 +2,400 0.79% 492,660
2021-08-23 2021-08-19 0.340 1,446,600 -80,800 0.79% 491,844
2021-08-20 2021-08-18 0.360 1,527,400 -6,000 0.84% 549,864
2021-08-19 2021-08-17 0.360 1,533,400 +29,600 0.84% 552,024
2021-08-18 2021-08-16 0.360 1,503,800 -1,200 0.82% 541,368
2021-08-17 2021-08-13 0.360 1,505,000 +800 0.82% 541,800
2021-08-16 2021-08-12 0.360 1,504,200 +218,400 0.82% 541,512
2021-08-13 2021-08-11 0.340 1,285,800 +3,200 0.70% 437,172
2021-08-09 2021-08-05 0.380 1,282,600 +10,000 0.70% 487,388
2021-08-06 2021-08-04 0.380 1,272,600 +6,000 0.70% 483,588
2021-08-05 2021-08-03 0.380 1,266,600 +25,200 0.69% 481,308
2021-08-04 2021-08-02 0.380 1,241,400 -22,400 0.68% 471,732
2021-08-03 2021-07-30 0.380 1,263,800 -120,000 0.69% 480,244
2021-08-02 2021-07-29 0.400 1,383,800 +105,200 0.76% 553,520
2021-07-30 2021-07-28 0.380 1,278,600 -30,000 0.70% 485,868
2021-07-29 2021-07-27 0.320 1,308,600 +64,400 0.72% 418,752
2021-07-26 2021-07-22 0.460 1,244,200 -16,000 0.68% 572,332
2021-07-22 2021-07-20 0.460 1,260,200 +12,800 0.69% 579,692
2021-07-20 2021-07-16 0.460 1,247,400 -332,000 0.68% 573,804
2021-07-19 2021-07-15 0.460 1,579,400 -6,000 0.87% 726,524
2021-07-16 2021-07-14 0.480 1,585,400 -58,400 0.87% 760,992
2021-07-15 2021-07-13 0.480 1,643,800 -235,200 0.90% 789,024
2021-07-14 2021-07-12 0.480 1,879,000 +56,800 1.03% 901,920
2021-07-13 2021-07-09 0.500 1,822,200 +19,600 1.00% 911,100
2021-07-12 2021-07-08 0.480 1,802,600 +133,200 0.99% 865,248
2021-07-08 2021-07-06 0.520 1,669,400 +400 0.91% 868,088
2021-07-06 2021-07-02 0.540 1,669,000 +78,000 0.91% 901,260
2021-07-05 2021-06-30 0.500 1,591,000 +179,200 0.87% 795,500
2021-06-29 2021-06-25 0.520 1,411,800 +8,000 0.77% 734,136
2021-06-25 2021-06-23 0.500 1,403,800 +36,000 0.77% 701,900
2021-06-21 2021-06-17 0.540 1,367,800 +400 0.75% 738,612
2021-06-18 2021-06-16 0.580 1,367,400 -400 0.75% 793,092
2021-06-11 2021-06-09 0.560 1,367,800 +1,200 0.75% 765,968
2021-06-07 2021-06-03 0.620 1,366,600 +2,800 0.75% 847,292
2021-06-04 2021-06-02 0.640 1,363,800 -239,200 0.75% 872,832
2021-06-03 2021-06-01 0.580 1,603,000 +309,600 0.88% 929,740
2021-06-01 2021-05-28 0.600 1,293,400 +163,600 0.71% 776,040
2021-05-31 2021-05-27 0.700 1,129,800 +90,000 0.62% 790,860
2021-05-28 2021-05-26 0.520 1,039,800 -52,000 0.57% 540,696
2021-05-27 2021-05-25 0.680 1,091,800 -426,400 0.60% 742,424
2021-05-26 2021-05-24 0.980 1,518,200 +194,400 0.83% 1,487,836
2021-05-17 2021-05-13 0.280 1,323,800 -13,200 0.73% 370,664
2021-05-11 2021-05-07 0.300 1,337,000 +4,000 0.73% 401,100
2021-04-28 2021-04-26 0.320 1,333,000 +4,000 0.73% 426,560
2021-04-27 2021-04-23 0.340 1,329,000 -12,400 0.73% 451,860
2021-03-30 2021-03-26 0.300 1,341,400 -1,600 0.73% 402,420
2021-03-12 2021-03-10 0.300 1,343,000 +44,400 0.74% 402,900
2021-03-10 2021-03-08 0.300 1,298,600 +315,200 0.71% 389,580
2021-03-02 2021-02-26 0.320 983,400 +4,000 0.54% 314,688
2021-03-01 2021-02-25 0.360 979,400 -4,000 0.54% 352,584
2021-02-26 2021-02-24 0.340 983,400 +28,800 0.54% 334,356
2021-02-25 2021-02-23 0.340 954,600 +23,200 0.52% 324,564
2021-02-24 2021-02-22 0.360 931,400 +14,800 0.51% 335,304
2021-02-22 2021-02-18 0.460 916,600 -4,000 0.50% 421,636
2021-02-19 2021-02-17 0.400 920,600 +10,000 0.50% 368,240
2021-02-16 2021-02-09 0.440 910,600 -11,200 0.50% 400,664
2021-02-05 2021-02-03 0.360 921,800 -4,000 0.51% 331,848
2021-02-02 2021-01-29 0.340 925,800 +2,000 0.51% 314,772
2021-02-01 2021-01-28 0.340 923,800 -2,000 0.51% 314,092
2021-01-22 2021-01-20 0.340 925,800 -32,800 0.51% 314,772
2021-01-20 2021-01-18 0.340 958,600 +4,000 0.53% 325,924
2021-01-14 2021-01-12 0.360 954,600 -4,000 0.52% 343,656
2021-01-08 2021-01-06 0.340 958,600 +6,000 0.53% 325,924
2021-01-05 2020-12-31 0.360 952,600 -5,200 0.52% 342,936
2020-12-23 2020-12-21 0.360 957,800 +1,200 0.52% 344,808
2020-12-16 2020-12-14 0.380 956,600 +4,000 0.52% 363,508
2020-12-10 2020-12-08 0.440 952,600 -8,000 0.52% 419,144
2020-12-09 2020-12-07 0.400 960,600 +4,000 0.53% 384,240
2020-12-07 2020-12-03 0.420 956,600 -6,000 0.52% 401,772
2020-12-04 2020-12-02 0.420 962,600 -400 0.53% 404,292
2020-12-01 2020-11-27 0.420 963,000 -4,400 0.53% 404,460
2020-11-30 2020-11-26 0.380 967,400 +12,000 0.53% 367,612
2020-11-27 2020-11-25 0.400 955,400 +4,000 0.52% 382,160
2020-11-26 2020-11-24 0.420 951,400 +9,600 0.52% 399,588
2020-11-20 2020-11-18 0.360 941,800 +4,000 0.52% 339,048
2020-11-16 2020-11-12 0.380 937,800 -4,000 0.51% 356,364
2020-11-12 2020-11-10 0.360 941,800 +4,000 0.52% 339,048
2020-11-11 2020-11-09 0.380 937,800 +4,000 0.51% 356,364
2020-11-03 2020-10-30 0.420 933,800 -14,400 0.51% 392,196
2020-11-02 2020-10-29 0.360 948,200 -5,200 0.52% 341,352
2020-10-29 2020-10-27 0.400 953,400 -400 0.52% 381,360
2020-10-28 2020-10-23 0.400 953,800 -1,600 0.52% 381,520
2020-10-22 2020-10-20 0.340 955,400 +6,000 0.52% 324,836
2020-10-15 2020-10-12 0.380 949,400 +400 0.52% 360,772
2020-10-05 2020-09-29 0.440 949,000 -10,000 0.52% 417,560
2020-09-29 2020-09-25 0.420 959,000 +18,800 0.53% 402,780
2020-09-28 2020-09-24 0.420 940,200 +17,600 0.52% 394,884
2020-09-23 2020-09-21 0.420 922,600 +2,800 0.51% 387,492
2020-09-22 2020-09-18 0.440 919,800 -116,400 0.50% 404,712
2020-09-17 2020-09-15 0.400 1,036,200 +6,000 0.57% 414,480
2020-09-15 2020-09-11 0.420 1,030,200 +19,200 0.56% 432,684
2020-09-14 2020-09-10 0.400 1,011,000 -1,600 0.55% 404,400
2020-09-10 2020-09-08 0.420 1,012,600 -4,400 0.55% 425,292
2020-09-09 2020-09-07 0.420 1,017,000 -3,600 0.56% 427,140
2020-09-08 2020-09-04 0.380 1,020,600 +135,200 0.56% 387,828
2020-09-07 2020-09-03 0.400 885,400 -4,400 0.49% 354,160
2020-08-28 2020-08-26 0.400 889,800 -52,000 0.49% 355,920
2020-08-27 2020-08-25 0.380 941,800 -4,000 0.52% 357,884
2020-08-26 2020-08-24 0.380 945,800 +5,600 0.52% 359,404
2020-08-14 2020-08-12 0.420 940,200 -10,000 0.52% 394,884
2020-08-10 2020-08-06 0.440 950,200 +3,600 0.52% 418,088
2020-08-07 2020-08-05 0.440 946,600 +1,200 0.52% 416,504
2020-07-24 2020-07-22 0.460 945,400 -400 0.52% 434,884
2020-07-22 2020-07-20 0.460 945,800 -3,200 0.52% 435,068
2020-07-21 2020-07-17 0.500 949,000 -400 0.52% 474,500
2020-07-17 2020-07-15 0.460 949,400 +40,000 0.52% 436,724
2020-07-15 2020-07-13 0.480 909,400 +40,000 0.50% 436,512
2020-07-10 2020-07-08 0.420 869,400 -27,200 0.48% 365,148
2020-06-29 2020-06-24 0.300 896,600 -50,000 0.49% 268,980
2020-06-09 2020-06-05 0.320 946,600 +5,200 0.52% 302,912
2020-06-03 2020-06-01 0.280 941,400 +2,000 0.52% 263,592
2020-06-02 2020-05-29 0.320 939,400 +2,000 0.51% 300,608
2020-05-19 2020-05-15 0.320 937,400 +2,000 0.51% 299,968
2020-05-15 2020-05-13 0.340 935,400 -800 0.51% 318,036
2020-05-14 2020-05-12 0.360 936,200 -1,200 0.51% 337,032
2020-05-12 2020-05-08 0.340 937,400 +15,200 0.51% 318,716
2020-05-11 2020-05-07 0.340 922,200 +25,200 0.51% 313,548
2020-05-08 2020-05-06 0.340 897,000 +86,000 0.49% 304,980
2020-05-07 2020-05-05 0.340 811,000 +50,000 0.44% 275,740
2020-05-06 2020-05-04 0.340 761,000 -5,600 0.42% 258,740
2020-04-24 2020-04-22 0.340 766,600 -33,200 0.42% 260,644
2020-04-23 2020-04-21 0.240 799,800 -2,800 0.44% 191,952
2020-04-22 2020-04-20 0.320 802,600 +34,000 0.44% 256,832
2020-04-21 2020-04-17 0.340 768,600 +2,000 0.42% 261,324
2020-04-20 2020-04-16 0.320 766,600 +2,000 0.42% 245,312
2020-04-17 2020-04-15 0.340 764,600 -800 0.42% 259,964
2020-04-16 2020-04-14 0.320 765,400 +800 0.42% 244,928
2020-04-14 2020-04-08 0.320 764,600 +2,000 0.42% 244,672
2020-04-06 2020-04-02 0.320 762,600 +3,200 0.42% 244,032
2020-04-03 2020-04-01 0.340 759,400 +4,800 0.42% 258,196
2020-03-31 2020-03-27 0.420 754,600 +1,600 0.41% 316,932
2020-03-30 2020-03-26 0.420 753,000 +4,000 0.41% 316,260
2020-03-26 2020-03-24 0.440 749,000 +8,800 0.41% 329,560
2020-03-19 2020-03-17 0.480 740,200 +4,000 0.41% 355,296
2020-03-18 2020-03-16 0.520 736,200 +1,600 0.40% 382,824
2020-03-17 2020-03-13 0.600 734,600 +4,800 0.40% 440,760
2020-03-16 2020-03-12 0.640 729,800 +1,600 0.40% 467,072
2020-03-06 2020-03-04 0.720 728,200 -6,800 0.40% 524,304
2020-03-04 2020-03-02 0.700 735,000 -3,600 0.40% 514,500
2020-03-02 2020-02-27 0.680 738,600 +10,000 0.40% 502,248
2020-02-28 2020-02-26 0.700 728,600 -14,800 0.40% 510,020
2020-02-27 2020-02-25 0.680 743,400 +2,000 0.41% 505,512
2020-02-26 2020-02-24 0.680 741,400 -54,000 0.41% 504,152
2020-02-20 2020-02-18 0.740 795,400 +8,000 0.44% 588,596
2020-02-18 2020-02-14 0.700 787,400 -4,000 0.43% 551,180
2020-02-13 2020-02-11 0.700 791,400 -2,000 0.43% 553,980
2020-02-12 2020-02-10 0.660 793,400 +2,000 0.43% 523,644
2020-02-10 2020-02-06 0.700 791,400 +58,800 0.43% 553,980
2020-02-07 2020-02-05 0.800 732,600 -26,400 0.40% 586,080
2020-02-06 2020-02-04 0.560 759,000 -2,000 0.42% 425,040
2020-02-04 2020-01-31 0.580 761,000 -2,800 0.42% 441,380
2020-02-03 2020-01-30 0.560 763,800 +1,600 0.42% 427,728
2020-01-31 2020-01-29 0.580 762,200 +1,200 0.42% 442,076
2020-01-30 2020-01-24 0.600 761,000 +6,000 0.42% 456,600
2020-01-29 2020-01-22 0.620 755,000 -6,000 0.41% 468,100
2020-01-23 2020-01-21 0.640 761,000 -2,000 0.42% 487,040
2020-01-21 2020-01-17 0.640 763,000 +4,000 0.42% 488,320
2020-01-20 2020-01-16 0.640 759,000 -4,000 0.42% 485,760
2020-01-15 2020-01-13 0.660 763,000 -1,600 0.42% 503,580
2020-01-08 2020-01-06 0.620 764,600 +5,600 0.42% 474,052
2020-01-07 2020-01-03 0.660 759,000 -800 0.42% 500,940
2020-01-03 2019-12-31 0.640 759,800 -800 0.42% 486,272
2020-01-02 2019-12-27 0.600 760,600 +1,600 0.42% 456,360
2019-12-27 2019-12-20 0.640 759,000 +10,000 0.42% 485,760
2019-12-23 2019-12-19 0.640 749,000 +1,600 0.41% 479,360
2019-12-20 2019-12-18 0.640 747,400 +2,000 0.41% 478,336
2019-12-19 2019-12-17 0.660 745,400 +31,600 0.41% 491,964
2019-12-17 2019-12-13 0.660 713,800 -9,600 0.39% 471,108
2019-12-16 2019-12-12 0.620 723,400 +3,200 0.40% 448,508
2019-12-11 2019-12-09 0.600 720,200 +2,000 0.39% 432,120
2019-12-10 2019-12-06 0.620 718,200 +1,600 0.39% 445,284
2019-12-04 2019-12-02 0.600 716,600 +2,000 0.39% 429,960
2019-12-03 2019-11-29 0.620 714,600 -2,000 0.39% 443,052
2019-12-02 2019-11-28 0.680 716,600 -4,800 0.39% 487,288
2019-11-28 2019-11-26 0.700 721,400 +10,800 0.40% 504,980
2019-11-25 2019-11-21 0.680 710,600 +800 0.39% 483,208
2019-11-21 2019-11-19 0.680 709,800 +800 0.39% 482,664
2019-11-15 2019-11-13 0.740 709,000 +2,000 0.39% 524,660
2019-11-11 2019-11-07 0.820 707,000 +2,000 0.39% 579,740
2019-11-06 2019-11-04 0.800 705,000 +8,000 0.39% 564,000
2019-11-05 2019-11-01 0.840 697,000 +12,000 0.38% 585,480
2019-11-04 2019-10-31 0.840 685,000 +2,000 0.38% 575,400
2019-10-31 2019-10-29 0.860 683,000 -2,000 0.37% 587,380
2019-10-30 2019-10-28 0.820 685,000 +400 0.38% 561,700
2019-10-29 2019-10-25 0.800 684,600 +11,200 0.38% 547,680
2019-10-28 2019-10-24 0.860 673,400 -6,800 0.37% 579,124
2019-10-25 2019-10-23 0.840 680,200 +28,800 0.37% 571,368
2019-10-24 2019-10-22 0.900 651,400 -3,200 0.36% 586,260
2019-10-21 2019-10-17 1.100 654,600 +11,200 0.36% 720,060
2019-10-18 2019-10-16 1.160 643,400 +2,000 0.35% 746,344
2019-10-16 2019-10-14 1.280 641,400 -25,600 0.35% 820,992
2019-10-15 2019-10-11 1.200 667,000 +20,400 0.37% 800,400
2019-10-14 2019-10-10 1.240 646,600 +30,800 0.35% 801,784
2019-10-10 2019-10-08 1.260 615,800 +6,400 0.34% 775,908
2019-10-09 2019-10-04 1.460 609,400 +16,400 0.33% 889,724
2019-10-08 2019-10-03 1.120 593,000 +14,000 0.32% 664,160
2019-10-04 2019-10-02 1.140 579,000 +400 0.32% 660,060
2019-10-03 2019-09-30 1.240 578,600 -9,200 0.32% 717,464
2019-10-02 2019-09-27 1.600 587,800 -45,600 0.32% 940,480
2019-09-30 2019-09-26 1.660 633,400 -9,600 0.35% 1,051,444
2019-09-27 2019-09-25 1.960 643,000 +28,000 0.35% 1,260,280
2019-09-26 2019-09-24 1.740 615,000 +58,400 0.34% 1,070,100
2019-09-25 2019-09-23 2.080 556,600 +73,600 0.30% 1,157,728
2019-09-24 2019-09-20 1.700 483,000 -67,600 0.26% 821,100
2019-09-17 2019-09-13 0.480 550,600 -19,600 0.30% 264,288
2019-09-16 2019-09-12 0.520 570,200 +6,400 0.31% 296,504
2019-09-12 2019-09-10 0.520 563,800 +800 0.31% 293,176
2019-09-11 2019-09-09 0.500 563,000 +800 0.31% 281,500
2019-09-05 2019-09-03 0.480 562,200 +400 0.31% 269,856
2019-09-04 2019-09-02 0.500 561,800 +10,000 0.31% 280,900
2019-08-30 2019-08-28 0.580 551,800 +400 0.30% 320,044
2019-08-29 2019-08-27 0.520 551,400 -13,200 0.30% 286,728
2019-08-21 2019-08-19 0.540 564,600 -2,400 0.31% 304,884
2019-08-15 2019-08-13 0.520 567,000 +2,400 0.31% 294,840
2019-07-30 2019-07-26 0.620 564,600 -800 0.31% 350,052
2019-07-29 2019-07-25 0.620 565,400 +400 0.31% 350,548
2019-07-23 2019-07-19 0.600 565,000 +400 0.31% 339,000
2019-06-14 2019-06-12 0.640 564,600 +800 0.31% 361,344
2019-06-05 2019-06-03 0.600 563,800 +18,000 0.31% 338,280
2019-06-04 2019-05-31 0.600 545,800 +4,000 0.30% 327,480
2019-05-30 2019-05-28 0.600 541,800 +14,000 0.30% 325,080
2019-05-21 2019-05-17 0.680 527,800 +58,400 0.29% 358,904
2019-05-16 2019-05-14 0.760 469,400 +6,000 0.26% 356,744
2019-05-14 2019-05-09 0.740 463,400 +8,000 0.25% 342,916
2019-05-09 2019-05-07 0.780 455,400 +400 0.25% 355,212
2019-05-08 2019-05-06 0.840 455,000 +800 0.25% 382,200
2019-05-03 2019-04-30 0.960 454,200 -800 0.25% 436,032
2019-05-02 2019-04-29 1.020 455,000 +800 0.25% 464,100
2019-04-17 2019-04-15 1.100 454,200 -6,800 0.25% 499,620
2019-04-02 2019-03-29 1.240 461,000 -4,000 0.25% 571,640
2019-03-21 2019-03-19 1.240 465,000 -800 0.25% 576,600
2019-03-06 2019-03-04 1.040 465,800 -8,000 0.26% 484,432
2019-03-04 2019-02-28 1.060 473,800 -400 0.26% 502,228
2019-02-25 2019-02-21 0.880 474,200 -4,000 0.26% 417,296
2019-02-21 2019-02-19 0.840 478,200 +400 0.26% 401,688
2019-01-18 2019-01-16 0.960 477,800 +1,200 0.26% 458,688
2019-01-08 2019-01-04 1.040 476,600 -2,000 0.26% 495,664
2018-12-17 2018-12-13 1.100 478,600 +12,000 0.26% 526,460
2018-11-30 2018-11-28 1.100 466,600 +800 0.26% 513,260
2018-11-29 2018-11-27 1.160 465,800 -28,000 0.26% 540,328
2018-11-27 2018-11-23 1.340 493,800 -800 0.27% 661,692
2018-11-26 2018-11-22 1.320 494,600 +5,200 0.27% 652,872
2018-11-23 2018-11-21 1.440 489,400 +2,000 0.27% 704,736
2018-11-22 2018-11-20 1.500 487,400 +13,600 0.27% 731,100
2018-11-21 2018-11-19 1.180 473,800 -22,800 0.26% 559,084
2018-11-20 2018-11-16 1.040 496,600 +52,400 0.27% 516,464
2018-10-19 2018-10-16 2.260 444,200 -10,400 0.24% 1,003,892
2018-10-11 2018-10-09 2.840 454,600 +4,400 0.25% 1,291,064
2018-10-08 2018-10-04 2.420 450,200 +2,400 0.25% 1,089,484
2018-10-05 2018-10-03 2.460 447,800 -94,400 0.25% 1,101,588
2018-10-04 2018-10-02 2.300 542,200 -5,200 0.30% 1,247,060
2018-09-13 2018-09-11 1.780 547,400 +400 0.30% 974,372
2018-08-16 2018-08-14 1.800 547,000 -8,000 0.30% 984,600
2018-08-08 2018-08-06 1.780 555,000 +8,000 0.30% 987,900
2018-07-18 2018-07-16 1.980 547,000 -7,600 0.30% 1,083,060
2018-07-17 2018-07-13 2.000 554,600 +800 0.30% 1,109,200
2018-07-16 2018-07-12 1.980 553,800 +800 0.30% 1,096,524
2018-07-13 2018-07-11 1.920 553,000 -400 0.30% 1,061,760
2018-07-12 2018-07-10 1.920 553,400 +800 0.30% 1,062,528
2018-07-11 2018-07-09 2.100 552,600 +6,000 0.30% 1,160,460
2018-06-21 2018-06-19 2.160 546,600 +27,200 0.30% 1,180,656
2018-06-15 2018-06-13 2.180 519,400 +50,000 0.28% 1,132,292
2018-06-01 2018-05-30 2.220 469,400 -34,000 0.26% 1,042,068
2018-05-28 2018-05-24 2.360 503,400 +5,200 0.28% 1,188,024
2018-05-24 2018-05-21 2.300 498,200 +40,000 0.27% 1,145,860
2018-05-04 2018-05-02 2.360 458,200 +5,600 0.25% 1,081,352
2018-04-30 2018-04-26 2.360 452,600 +400 0.25% 1,068,136
2018-04-06 2018-04-03 2.400 452,200 +7,600 0.25% 1,085,280
2018-02-14 2018-02-12 2.580 444,600 +8,000 0.24% 1,147,068
2018-02-13 2018-02-09 2.640 436,600 -4,800 0.24% 1,152,624
2018-02-09 2018-02-07 2.800 441,400 +26,000 0.24% 1,235,920
2018-02-08 2018-02-06 2.800 415,400 +5,200 0.23% 1,163,120
2018-02-07 2018-02-05 3.060 410,200 -2,400 0.22% 1,255,212
2018-02-06 2018-02-02 3.360 412,600 -41,000 0.23% 1,386,336
2018-02-01 2018-01-30 2.460 453,600 +400 0.25% 1,115,856
2018-01-23 2018-01-19 2.620 453,200 -600 0.25% 1,187,384
2018-01-22 2018-01-18 2.520 453,800 -6,400 0.25% 1,143,576
2018-01-18 2018-01-16 2.540 460,200 +33,200 0.25% 1,168,908
2018-01-16 2018-01-12 2.600 427,000 +40,000 0.23% 1,110,200
2018-01-11 2018-01-09 2.760 387,000 +50,000 0.21% 1,068,120
2018-01-09 2018-01-05 2.800 337,000 +400 0.18% 943,600
2018-01-05 2018-01-03 2.760 336,600 +4,400 0.18% 929,016
2018-01-04 2018-01-02 3.080 332,200 -12,800 0.18% 1,023,176
2018-01-02 2017-12-28 3.000 345,000 +400 0.19% 1,035,000
2017-12-22 2017-12-20 3.080 344,600 +36,000 0.19% 1,061,368
2017-12-14 2017-12-12 3.000 308,600 +10,400 0.17% 925,800
2017-12-08 2017-12-06 3.140 298,200 -8,000 0.16% 936,348
2017-12-06 2017-12-04 3.520 306,200 +800 0.17% 1,077,824
2017-12-05 2017-12-01 3.240 305,400 +1,600 0.17% 989,496
2017-11-21 2017-11-17 3.440 303,800 -800 0.17% 1,045,072
2017-11-07 2017-11-03 3.500 304,600 -8,000 0.17% 1,066,100
2017-11-06 2017-11-02 3.800 312,600 +91,200 0.17% 1,187,880
2017-11-03 2017-11-01 3.000 221,400 +8,000 0.12% 664,200
2017-10-20 2017-10-18 3.200 213,400 -6,000 0.12% 682,880
2017-10-17 2017-10-13 2.980 219,400 +400 0.12% 653,812
2017-10-04 2017-09-29 3.220 219,000 +6,000 0.12% 705,180
2017-10-03 2017-09-28 3.300 213,000 +400 0.12% 702,900
2017-09-20 2017-09-18 3.320 212,600 +2,000 0.12% 705,832
2017-09-19 2017-09-15 3.420 210,600 +400 0.12% 720,252
2017-09-14 2017-09-12 3.540 210,200 +18,000 0.12% 744,108
2017-09-07 2017-09-05 3.580 192,200 +22,400 0.11% 688,076
2017-08-29 2017-08-25 3.740 169,800 +400 0.09% 635,052
2017-08-18 2017-08-16 3.800 169,400 -7,000 0.09% 643,720
2017-07-04 2017-06-30 3.980 176,400 +6,400 0.10% 702,072
2017-06-29 2017-06-27 3.840 170,000 +5,600 0.09% 652,800
2017-06-09 2017-06-07 3.920 164,400 -4,000 0.09% 644,448
2017-05-16 2017-05-12 3.920 168,400 +8,000 0.09% 660,128
2017-05-10 2017-05-08 4.020 160,400 +400 0.09% 644,808
2017-05-04 2017-04-28 4.420 160,000 -4,000 0.09% 707,200
2017-05-02 2017-04-27 4.520 164,000 -4,000 0.09% 741,280
2017-04-28 2017-04-26 4.420 168,000 +10,400 0.09% 742,560
2017-04-27 2017-04-25 4.520 157,600 +10,000 0.09% 712,352
2017-04-21 2017-04-19 3.920 147,600 +400 0.08% 578,592
2017-04-20 2017-04-18 4.160 147,200 +8,000 0.08% 612,352
2017-03-08 2017-03-06 4.680 139,200 -4,800 0.09% 651,456
2017-03-06 2017-03-02 4.600 144,000 -400 0.10% 662,400
2017-02-27 2017-02-23 4.600 144,400 +6,000 0.10% 664,240
2017-01-19 2017-01-17 4.740 138,400 +14,000 0.09% 656,016
2017-01-11 2017-01-09 4.400 124,400 +400 0.08% 547,360
2017-01-06 2017-01-04 5.100 124,000 +400 0.08% 632,400
2017-01-04 2016-12-30 5.400 123,600 -400 0.08% 667,440
2016-12-30 2016-12-28 4.800 124,000 -2,400 0.08% 595,200
2016-12-28 2016-12-22 4.940 126,400 +400 0.08% 624,416
2016-12-15 2016-12-13 5.400 126,000 -400 0.10% 680,400
2016-12-12 2016-12-08 5.400 126,400 -4,400 0.10% 682,560
2016-12-06 2016-12-02 4.940 130,800 -400 0.10% 646,152
2016-12-01 2016-11-29 4.680 131,200 -3,200 0.10% 614,016
2016-11-30 2016-11-28 4.340 134,400 +4,800 0.11% 583,296
2016-11-25 2016-11-23 4.640 129,600 -400 0.10% 601,344
2016-11-14 2016-11-10 4.180 130,000 +400 0.10% 543,400
2016-09-23 2016-09-21 4.460 129,600 +1,600 0.10% 578,016
2016-09-13 2016-09-09 4.700 128,000 -15,600 0.10% 601,600
2016-09-12 2016-09-08 4.500 143,600 -14,800 0.11% 646,200
2016-09-06 2016-09-02 4.380 158,400 -9,000 0.13% 693,792
2016-09-02 2016-08-31 4.460 167,400 -14,000 0.13% 746,604
2016-08-16 2016-08-12 4.400 181,400 -4,000 0.15% 798,160
2016-08-12 2016-08-10 4.400 185,400 +400 0.15% 815,760
2016-07-29 2016-07-27 4.560 185,000 -8,400 0.15% 843,600
2016-07-26 2016-07-22 4.700 193,400 -12,000 0.15% 908,980
2016-07-25 2016-07-21 4.560 205,400 -57,000 0.16% 936,624
2016-07-22 2016-07-20 4.760 262,400 -40,000 0.21% 1,249,024
2016-07-21 2016-07-19 4.720 302,400 -29,600 0.24% 1,427,328
2016-07-20 2016-07-18 4.780 332,000 +38,000 0.27% 1,586,960
2016-07-14 2016-07-12 3.580 294,000 +8,000 0.24% 1,052,520
2016-07-13 2016-07-11 3.760 286,000 +400 0.23% 1,075,360
2016-07-11 2016-07-07 3.800 285,600 +400 0.23% 1,085,280
2016-07-06 2016-07-04 4.280 285,200 +4,400 0.23% 1,220,656
2016-07-04 2016-06-29 4.600 280,800 +4,000 0.22% 1,291,680
2016-06-29 2016-06-27 4.660 276,800 +12,000 0.22% 1,289,888
2016-06-28 2016-06-24 4.600 264,800 +4,000 0.21% 1,218,080
2016-06-24 2016-06-22 4.580 260,800 +1,200 0.21% 1,194,464
2016-06-23 2016-06-21 4.560 259,600 -800 0.21% 1,183,776
2016-06-22 2016-06-20 4.620 260,400 +9,600 0.21% 1,203,048
2016-06-03 2016-06-01 4.680 250,800 +400 0.20% 1,173,744
2016-05-31 2016-05-27 4.880 250,400 +400 0.20% 1,221,952
2016-05-26 2016-05-24 4.440 250,000 +400 0.20% 1,110,000
2016-05-24 2016-05-20 5.300 249,600 +17,600 0.20% 1,322,880
2016-05-23 2016-05-19 5.800 232,000 -25,600 0.19% 1,345,600
2016-05-16 2016-05-12 5.800 257,600 -1,600 0.21% 1,494,080
2016-05-11 2016-05-09 6.000 259,200 -12,500 0.21% 1,555,200
2016-05-10 2016-05-06 5.700 271,700 +22,800 0.22% 1,548,690
2016-05-05 2016-05-03 6.100 248,900 -19,500 0.20% 1,518,290
2016-05-04 2016-04-29 4.980 268,400 -7,800 0.21% 1,336,632
2016-05-03 2016-04-28 5.000 276,200 +24,000 0.22% 1,381,000
2016-04-28 2016-04-26 4.840 252,200 -14,600 0.20% 1,220,648
2016-04-27 2016-04-25 5.200 266,800 +45,600 0.21% 1,387,360
2016-04-26 2016-04-22 5.000 221,200 -2,000 0.18% 1,106,000
2016-04-25 2016-04-21 4.560 223,200 -8,800 0.18% 1,017,792
2016-04-22 2016-04-20 4.400 232,000 -400 0.19% 1,020,800
2016-04-20 2016-04-18 4.100 232,400 -4,400 0.19% 952,840
2016-04-19 2016-04-15 3.600 236,800 +236,800 0.19% 852,480
2007-06-26 2007-06-22 4.700 0

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