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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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 0.109 23,820,400 +0 1.76% 2,596,424
2025-10-13 2025-10-09 0.109 23,820,400 +0 1.76% 2,596,424
2025-10-10 2025-10-08 0.109 23,820,400 +0 1.76% 2,596,424
2025-10-09 2025-10-06 0.109 23,820,400 +0 1.76% 2,596,424
2025-10-08 2025-10-03 0.109 23,820,400 +0 1.76% 2,596,424
2025-10-06 2025-10-02 0.109 23,820,400 +0 1.76% 2,596,424
2025-10-03 2025-09-30 0.109 23,820,400 +0 1.76% 2,596,424
2025-10-02 2025-09-29 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-30 2025-09-26 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-29 2025-09-25 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-26 2025-09-24 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-25 2025-09-23 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-24 2025-09-22 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-23 2025-09-19 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-22 2025-09-18 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-19 2025-09-17 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-18 2025-09-16 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-17 2025-09-15 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-16 2025-09-12 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-15 2025-09-11 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-12 2025-09-10 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-11 2025-09-09 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-10 2025-09-08 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-09 2025-09-05 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-08 2025-09-04 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-05 2025-09-03 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-04 2025-09-02 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-03 2025-09-01 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-02 2025-08-29 0.109 23,820,400 +0 1.76% 2,596,424
2025-09-01 2025-08-28 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-29 2025-08-27 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-28 2025-08-26 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-27 2025-08-25 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-26 2025-08-22 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-25 2025-08-21 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-22 2025-08-20 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-21 2025-08-19 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-20 2025-08-18 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-19 2025-08-15 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-18 2025-08-14 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-15 2025-08-13 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-14 2025-08-12 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-13 2025-08-11 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-12 2025-08-08 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-11 2025-08-07 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-08 2025-08-06 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-07 2025-08-05 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-06 2025-08-04 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-05 2025-08-01 0.109 23,820,400 +0 1.76% 2,596,424
2025-08-04 2025-07-31 0.109 23,820,400 -400,000 1.76% 2,596,424
2024-11-28 2024-11-26 0.114 24,220,400 -20,000 1.79% 2,761,126
2024-11-27 2024-11-25 0.115 24,240,400 -40,000 1.79% 2,787,646
2024-11-26 2024-11-22 0.104 24,280,400 +80,000 1.79% 2,525,162
2024-11-22 2024-11-20 0.107 24,200,400 +60,000 1.78% 2,589,443
2024-11-21 2024-11-19 0.112 24,140,400 -80,000 1.78% 2,703,725
2024-11-14 2024-11-12 0.111 24,220,400 +36,000 1.79% 2,688,464
2024-11-13 2024-11-11 0.112 24,184,400 +280,000 1.78% 2,708,653
2024-11-12 2024-11-08 0.126 23,904,400 -120,000 1.76% 3,011,954
2024-11-11 2024-11-07 0.136 24,024,400 +1,820,000 1.77% 3,267,318
2024-11-04 2024-10-31 0.109 22,204,400 +20,000 1.64% 2,420,280
2024-10-31 2024-10-29 0.130 22,184,400 -40,000 1.64% 2,883,972
2024-10-30 2024-10-28 0.143 22,224,400 -20,000 1.64% 3,178,089
2024-10-29 2024-10-25 0.155 22,244,400 -20,000 1.64% 3,447,882
2024-10-02 2024-09-27 0.110 22,264,400 -140,000 1.64% 2,449,084
2024-09-27 2024-09-25 0.107 22,404,400 +320,000 1.65% 2,397,271
2024-09-26 2024-09-24 0.106 22,084,400 +100,000 1.63% 2,340,946
2024-09-25 2024-09-23 0.108 21,984,400 +960,000 1.62% 2,374,315
2024-09-23 2024-09-19 0.090 21,024,400 +620,000 1.86% 1,892,196
2024-09-20 2024-09-17 0.073 20,404,400 +220,000 1.81% 1,489,521
2024-09-19 2024-09-16 0.101 20,184,400 +120,000 1.79% 2,038,624
2024-09-17 2024-09-13 0.140 20,064,400 +80,000 1.78% 2,809,016
2024-09-04 2024-09-02 0.180 19,984,400 +60,000 1.77% 3,597,192
2024-09-02 2024-08-29 0.192 19,924,400 +60,000 1.76% 3,825,485
2024-08-30 2024-08-28 0.188 19,864,400 +220,000 1.76% 3,734,507
2024-08-22 2024-08-20 0.200 19,644,400 +80,000 1.74% 3,928,880
2024-08-14 2024-08-12 0.206 19,564,400 +400,000 1.73% 4,030,266
2024-08-09 2024-08-07 0.207 19,164,400 +100,000 1.70% 3,967,031
2024-08-02 2024-07-31 0.215 19,064,400 +60,000 1.69% 4,098,846
2024-08-01 2024-07-30 0.230 19,004,400 +100,000 1.68% 4,371,012
2024-07-22 2024-07-18 0.249 18,904,400 +40,000 1.67% 4,707,196
2024-07-15 2024-07-11 0.275 18,864,400 +20,000 1.67% 5,187,710
2024-07-10 2024-07-08 0.305 18,844,400 +20,000 1.67% 5,747,542
2024-07-09 2024-07-05 0.335 18,824,400 -200,000 1.67% 6,306,174
2024-07-08 2024-07-04 0.285 19,024,400 +220,000 1.68% 5,421,954
2024-07-05 2024-07-03 0.350 18,804,400 -520,000 1.66% 6,581,540
2024-07-04 2024-07-02 0.350 19,324,400 -480,000 1.71% 6,763,540
2024-07-03 2024-06-28 0.310 19,804,400 -360,000 1.75% 6,139,364
2024-07-02 2024-06-27 0.310 20,164,400 -340,000 1.78% 6,250,964
2024-06-28 2024-06-26 0.290 20,504,400 -20,000 1.81% 5,946,276
2024-06-26 2024-06-24 0.280 20,524,400 -100,000 1.82% 5,746,832
2024-06-21 2024-06-19 0.255 20,624,400 -20,000 1.82% 5,259,222
2024-06-20 2024-06-18 0.250 20,644,400 -220,000 1.83% 5,161,100
2024-06-14 2024-06-12 0.209 20,864,400 +60,000 1.85% 4,360,660
2024-06-13 2024-06-11 0.227 20,804,400 +100,000 1.84% 4,722,599
2024-06-12 2024-06-07 0.325 20,704,400 +60,000 1.83% 6,728,930
2024-06-05 2024-06-03 0.205 20,644,400 +160,000 1.83% 4,232,102
2024-05-28 2024-05-24 0.250 20,484,400 -20,000 1.81% 5,121,100
2024-05-27 2024-05-23 0.249 20,504,400 -40,000 1.81% 5,105,596
2024-05-21 2024-05-17 0.240 20,544,400 +40,000 1.82% 4,930,656
2024-05-20 2024-05-16 0.255 20,504,400 -20,000 1.81% 5,228,622
2024-05-16 2024-05-13 0.255 20,524,400 +40,000 1.82% 5,233,722
2024-05-10 2024-05-08 0.250 20,484,400 -1,420,000 1.81% 5,121,100
2024-05-09 2024-05-07 0.184 21,904,400 -60,000 1.94% 4,030,410
2024-05-08 2024-05-06 0.190 21,964,400 -200,000 1.94% 4,173,236
2024-05-03 2024-04-30 0.219 22,164,400 +20,000 1.96% 4,854,004
2024-05-02 2024-04-29 0.220 22,144,400 -20,000 1.96% 4,871,768
2024-04-30 2024-04-26 0.229 22,164,400 +20,000 1.96% 5,075,648
2024-04-23 2024-04-19 0.217 22,144,400 -180,000 1.96% 4,805,335
2024-04-22 2024-04-18 0.218 22,324,400 +100,000 1.98% 4,866,719
2024-04-18 2024-04-16 0.234 22,224,400 +140,000 1.97% 5,200,510
2024-04-17 2024-04-15 0.246 22,084,400 +40,000 1.95% 5,432,762
2024-04-16 2024-04-12 0.246 22,044,400 +60,000 1.95% 5,422,922
2024-04-15 2024-04-11 0.241 21,984,400 -20,000 1.95% 5,298,240
2024-04-08 2024-04-03 0.248 22,004,400 +100,000 1.95% 5,457,091
2024-04-05 2024-04-02 0.248 21,904,400 +60,000 1.94% 5,432,291
2024-03-28 2024-03-26 0.290 21,844,400 +20,000 1.93% 6,334,876
2024-03-26 2024-03-22 0.248 21,824,400 +40,000 1.93% 5,412,451
2024-03-20 2024-03-18 0.295 21,784,400 +20,000 1.93% 6,426,398
2024-03-13 2024-03-11 0.310 21,764,400 -200,000 1.93% 6,746,964
2024-03-12 2024-03-08 0.310 21,964,400 -20,000 1.94% 6,808,964
2024-03-11 2024-03-07 0.320 21,984,400 -20,000 1.95% 7,035,008
2024-03-08 2024-03-06 0.315 22,004,400 -20,000 1.95% 6,931,386
2024-02-29 2024-02-27 0.280 22,024,400 -20,000 1.95% 6,166,832
2024-02-28 2024-02-26 0.285 22,044,400 +860,000 1.95% 6,282,654
2024-02-26 2024-02-22 0.280 21,184,400 +20,000 1.87% 5,931,632
2024-02-22 2024-02-20 0.245 21,164,400 +320,000 1.87% 5,185,278
2024-02-21 2024-02-19 0.248 20,844,400 +620,000 1.84% 5,169,411
2024-02-15 2024-02-09 0.340 20,224,400 +1,400 1.79% 6,876,296
2024-02-14 2024-02-07 0.350 20,223,000 -600,000 1.87% 7,078,050
2024-02-02 2024-01-31 0.295 20,823,000 +100,000 1.92% 6,142,785
2024-01-30 2024-01-26 0.335 20,723,000 +40,000 1.91% 6,942,205
2024-01-26 2024-01-24 0.330 20,683,000 +20,000 1.91% 6,825,390
2024-01-16 2024-01-12 0.390 20,663,000 +240,000 1.91% 8,058,570
2024-01-15 2024-01-11 0.380 20,423,000 +220,000 1.88% 7,760,740
2024-01-12 2024-01-10 0.380 20,203,000 +160,000 1.86% 7,677,140
2024-01-11 2024-01-09 0.330 20,043,000 -20,000 1.85% 6,614,190
2024-01-10 2024-01-08 0.355 20,063,000 +20,000 1.85% 7,122,365
2024-01-08 2024-01-04 0.405 20,043,000 +420,000 1.85% 8,117,415
2024-01-02 2023-12-28 0.425 19,623,000 +60,000 1.81% 8,339,775
2023-12-28 2023-12-22 0.440 19,563,000 -180,000 1.80% 8,607,720
2023-12-27 2023-12-21 0.390 19,743,000 +60,000 1.82% 7,699,770
2023-12-22 2023-12-20 0.410 19,683,000 +200,000 1.82% 8,070,030
2023-12-21 2023-12-19 0.440 19,483,000 +272,000 1.80% 8,572,520
2023-12-20 2023-12-18 0.470 19,211,000 +60,000 1.77% 9,029,170
2023-12-19 2023-12-15 0.435 19,151,000 +940,000 1.77% 8,330,685
2023-12-15 2023-12-13 0.345 18,211,000 +20,000 1.68% 6,282,795
2023-12-14 2023-12-12 0.370 18,191,000 +208,000 1.68% 6,730,670
2023-12-13 2023-12-11 0.310 17,983,000 +80,000 1.66% 5,574,730
2023-12-11 2023-12-07 0.280 17,903,000 +180,000 1.65% 5,012,840
2023-12-08 2023-12-06 0.270 17,723,000 +170,000 1.64% 4,785,210
2023-12-07 2023-12-05 0.250 17,553,000 +2,240,000 1.62% 4,388,250
2023-12-06 2023-12-04 0.240 15,313,000 +460,000 1.41% 3,675,120
2023-12-05 2023-12-01 0.245 14,853,000 +240,000 1.37% 3,638,985
2023-12-04 2023-11-30 0.230 14,613,000 +280,000 1.35% 3,360,990
2023-12-01 2023-11-29 0.235 14,333,000 +300,000 1.32% 3,368,255
2023-11-30 2023-11-28 0.224 14,033,000 +20,000 1.29% 3,143,392
2023-11-29 2023-11-27 0.250 14,013,000 +20,000 1.29% 3,503,250
2023-11-27 2023-11-23 0.199 13,993,000 -20,000 1.29% 2,784,607
2023-11-24 2023-11-22 0.171 14,013,000 +200,000 1.29% 2,396,223
2023-11-06 2023-11-02 0.159 13,813,000 +60,000 1.27% 2,196,267
2023-11-02 2023-10-31 0.174 13,753,000 +100,000 1.27% 2,393,022
2023-10-30 2023-10-26 0.175 13,653,000 +240,000 1.51% 2,389,275
2023-08-17 2023-08-15 0.116 13,413,000 +20,000 1.49% 1,555,908
2023-08-04 2023-08-02 0.129 13,393,000 +20,000 1.48% 1,727,697
2023-07-27 2023-07-25 0.125 13,373,000 +20,000 1.48% 1,671,625
2023-07-24 2023-07-20 0.113 13,353,000 +40,000 1.48% 1,508,889
2023-07-20 2023-07-18 0.119 13,313,000 +20,000 1.47% 1,584,247
2023-07-13 2023-07-11 0.124 13,293,000 +40,000 1.47% 1,648,332
2023-07-12 2023-07-10 0.124 13,253,000 +20,000 1.47% 1,643,372
2023-07-11 2023-07-07 0.117 13,233,000 +40,000 1.47% 1,548,261
2023-07-10 2023-07-06 0.130 13,193,000 +80,000 1.46% 1,715,090
2023-07-07 2023-07-05 0.127 13,113,000 +20,000 1.45% 1,665,351
2023-07-06 2023-07-04 0.128 13,093,000 +20,000 1.45% 1,675,904
2023-07-03 2023-06-29 0.110 13,073,000 +20,000 1.45% 1,438,030
2023-06-30 2023-06-28 0.116 13,053,000 +60,000 1.45% 1,514,148
2023-06-09 2023-06-07 0.106 12,993,000 -40,000 1.73% 1,377,258
2023-06-05 2023-06-01 0.093 13,033,000 +20,000 1.73% 1,212,069
2023-04-20 2023-04-18 0.122 13,013,000 +20,000 1.73% 1,587,586
2023-01-17 2023-01-13 0.159 12,993,000 -4,000 1.73% 2,065,887
2022-12-14 2022-12-12 0.168 12,997,000 -20,000 1.73% 2,183,496
2022-11-04 2022-11-02 0.111 13,017,000 +20,000 1.73% 1,444,887
2022-07-14 2022-07-12 0.189 12,997,000 -64,000 1.92% 2,456,433
2022-04-29 2022-04-27 0.090 13,061,000 -28,000 1.92% 1,175,490
2022-03-08 2022-03-04 0.106 13,089,000 -100,000 1.93% 1,387,434
2022-03-07 2022-03-03 0.109 13,189,000 +100,000 1.94% 1,437,601
2022-03-04 2022-03-02 0.115 13,089,000 -100,000 1.93% 1,505,235
2022-02-21 2022-02-17 0.132 13,189,000 +140,000 1.94% 1,740,948
2022-02-15 2022-02-11 0.160 13,049,000 -4,000 1.92% 2,087,840
2022-02-14 2022-02-10 0.166 13,053,000 +4,000 1.92% 2,166,798
2022-02-11 2022-02-09 0.149 13,049,000 +8,000 1.92% 1,944,301
2022-01-20 2022-01-18 0.145 13,041,000 +8,000 1.96% 1,890,945
2022-01-18 2022-01-14 0.160 13,033,000 +8,000 1.96% 2,085,280
2022-01-13 2022-01-11 0.150 13,025,000 +4,000 1.96% 1,953,750
2021-12-14 2021-12-10 0.190 13,021,000 -48,000 1.96% 2,473,990
2021-11-25 2021-11-23 0.235 13,069,000 +68,000 1.97% 3,071,215
2021-10-05 2021-09-30 0.200 13,001,000 +40,000 1.96% 2,600,200
2021-10-04 2021-09-29 0.220 12,961,000 +20,000 1.95% 2,851,420
2021-09-27 2021-09-23 0.225 12,941,000 +40,000 1.95% 2,911,725
2021-09-20 2021-09-16 0.245 12,901,000 +80,000 1.94% 3,160,745
2021-09-15 2021-09-13 0.250 12,821,000 +4,000 1.93% 3,205,250
2021-09-13 2021-09-09 0.265 12,817,000 +8,000 2.02% 3,396,505
2021-09-10 2021-09-08 0.245 12,809,000 +120,000 2.01% 3,138,205
2021-09-07 2021-09-03 0.275 12,689,000 +8,000 2.00% 3,489,475
2021-09-03 2021-09-01 0.280 12,681,000 +8,000 1.99% 3,550,680
2021-09-02 2021-08-31 0.275 12,673,000 +44,000 1.99% 3,485,075
2021-09-01 2021-08-30 0.280 12,629,000 +12,000 1.99% 3,536,120
2021-08-31 2021-08-27 0.250 12,617,000 +4,000 1.98% 3,154,250
2021-08-30 2021-08-26 0.240 12,613,000 +20,000 1.98% 3,027,120
2021-08-26 2021-08-24 0.235 12,593,000 +24,000 1.98% 2,959,355
2021-08-24 2021-08-20 0.220 12,569,000 +200,000 1.98% 2,765,180
2021-08-23 2021-08-19 0.255 12,369,000 +20,000 1.95% 3,154,095
2021-08-20 2021-08-18 0.255 12,349,000 +20,000 1.94% 3,148,995
2021-08-17 2021-08-13 0.265 12,329,000 +4,000 1.94% 3,267,185
2021-08-11 2021-08-09 0.230 12,325,000 +4,000 1.94% 2,834,750
2021-07-28 2021-07-26 0.240 12,321,000 +24,000 1.94% 2,957,040
2021-07-27 2021-07-23 0.260 12,297,000 +64,000 1.93% 3,197,220
2021-07-23 2021-07-21 0.290 12,233,000 +16,000 1.92% 3,547,570
2021-07-22 2021-07-20 0.290 12,217,000 +12,000 1.92% 3,542,930
2021-07-15 2021-07-13 0.260 12,205,000 -68,000 1.92% 3,173,300
2021-07-14 2021-07-12 0.260 12,273,000 -376,000 1.93% 3,190,980
2021-07-13 2021-07-09 0.275 12,649,000 -12,000 1.99% 3,478,475
2021-07-12 2021-07-08 0.275 12,661,000 -16,000 1.99% 3,481,775
2021-07-09 2021-07-07 0.290 12,677,000 -112,000 1.99% 3,676,330
2021-07-08 2021-07-06 0.300 12,789,000 -232,000 2.01% 3,836,700
2021-07-05 2021-06-30 0.300 13,021,000 +12,000 2.05% 3,906,300
2021-03-31 2021-03-29 0.360 13,009,000 -40,000 2.10% 4,683,240
2021-03-16 2021-03-12 0.300 13,049,000 +8,000 2.12% 3,914,700
2021-03-15 2021-03-11 0.310 13,041,000 +136,000 2.12% 4,042,710
2021-03-12 2021-03-10 0.300 12,905,000 +52,000 2.10% 3,871,500
2021-03-08 2021-03-04 0.310 12,853,000 +1,480,000 2.09% 3,984,430
2021-02-24 2021-02-22 0.295 11,373,000 -8,000 1.85% 3,355,035
2021-02-17 2021-02-11 0.325 11,381,000 -36,000 1.85% 3,698,825
2021-01-21 2021-01-19 0.260 11,417,000 -744,000 1.85% 2,968,420
2020-12-14 2020-12-10 0.365 12,161,000 +40,000 2.05% 4,438,765
2020-11-19 2020-11-17 0.350 12,121,000 +600,000 2.04% 4,242,350
2020-11-13 2020-11-11 0.335 11,521,000 -76,000 1.94% 3,859,535
2020-10-20 2020-10-16 0.385 11,597,000 +112,000 1.96% 4,464,845
2020-09-16 2020-09-14 0.380 11,485,000 +788,000 1.94% 4,364,300
2020-09-15 2020-09-11 0.360 10,697,000 -20,000 1.80% 3,850,920
2020-09-02 2020-08-31 0.455 10,717,000 -12,000 1.81% 4,876,235
2020-09-01 2020-08-28 0.430 10,729,000 +12,000 1.81% 4,613,470
2020-08-27 2020-08-25 0.415 10,717,000 +60,000 1.81% 4,447,555
2020-08-24 2020-08-20 0.455 10,657,000 +60,000 1.80% 4,848,935
2020-08-20 2020-08-18 0.525 10,597,000 +40,000 1.79% 5,563,425
2020-08-19 2020-08-17 0.500 10,557,000 +20,000 1.78% 5,278,500
2020-08-17 2020-08-13 0.465 10,537,000 +100,000 1.78% 4,899,705
2020-08-13 2020-08-11 0.565 10,437,000 +24,000 1.76% 5,896,905
2020-08-12 2020-08-10 0.550 10,413,000 +36,000 1.76% 5,727,150
2020-08-11 2020-08-07 0.600 10,377,000 -108,000 1.75% 6,226,200
2020-08-10 2020-08-06 0.590 10,485,000 -392,000 1.77% 6,186,150
2020-08-07 2020-08-05 0.430 10,877,000 +80,000 1.83% 4,677,110
2020-06-16 2020-06-12 0.335 10,797,000 -20,000 1.82% 3,616,995
2020-06-15 2020-06-11 0.365 10,817,000 +20,000 1.82% 3,948,205
2020-06-02 2020-05-29 0.250 10,797,000 -78,400 1.82% 2,699,250
2020-04-06 2020-04-02 0.360 10,875,400 +40,000 1.83% 3,915,144
2020-01-21 2020-01-17 0.495 10,835,400 +410,800 1.83% 5,363,523
2019-12-20 2019-12-18 0.470 10,424,600 -20,000 1.79% 4,899,562
2019-12-19 2019-12-17 0.490 10,444,600 +20,000 1.79% 5,117,854
2019-10-03 2019-09-30 0.655 10,424,600 -15,000 1.79% 6,828,113
2019-09-20 2019-09-18 0.705 10,439,600 -40,000 1.79% 7,359,918
2019-09-05 2019-09-03 0.735 10,479,600 +72,000 1.80% 7,702,506
2019-09-04 2019-09-02 0.710 10,407,600 +52,000 1.79% 7,389,396
2019-08-29 2019-08-27 0.700 10,355,600 +92,000 1.78% 7,248,920
2019-08-28 2019-08-26 0.665 10,263,600 +360,000 1.76% 6,825,294
2019-08-27 2019-08-23 0.750 9,903,600 -12,000 1.70% 7,427,700
2019-08-26 2019-08-22 0.670 9,915,600 +4,000 1.70% 6,643,452
2019-08-23 2019-08-21 0.670 9,911,600 +16,000 1.70% 6,640,772
2019-08-22 2019-08-20 0.650 9,895,600 +68,000 1.70% 6,432,140
2019-08-21 2019-08-19 0.650 9,827,600 +28,000 1.69% 6,387,940
2019-08-15 2019-08-13 0.750 9,799,600 +40,000 1.68% 7,349,700
2019-08-05 2019-08-01 0.600 9,759,600 +40,000 1.68% 5,855,760
2019-08-01 2019-07-30 0.660 9,719,600 +24,000 1.67% 6,414,936
2019-07-25 2019-07-23 0.725 9,695,600 -28,000 1.66% 7,029,310
2019-04-24 2019-04-18 0.950 9,723,600 -40,000 1.74% 9,237,420
2019-04-23 2019-04-17 0.915 9,763,600 -60,000 1.75% 8,933,694
2019-04-18 2019-04-16 1.140 9,823,600 +160,000 1.76% 11,198,904
2019-04-15 2019-04-11 0.685 9,663,600 -40,000 1.73% 6,619,566
2019-04-11 2019-04-09 0.620 9,703,600 +40,000 1.74% 6,016,232
2019-03-29 2019-03-27 0.435 9,663,600 -20,000 1.73% 4,203,666
2019-02-28 2019-02-26 0.390 9,683,600 +140,000 1.74% 3,776,604
2019-02-26 2019-02-22 0.435 9,543,600 +16,000 1.71% 4,151,466
2019-02-25 2019-02-21 0.425 9,527,600 +104,000 1.71% 4,049,230
2018-08-20 2018-08-16 1.050 9,423,600 +300,000 1.69% 9,894,780
2018-03-13 2018-03-09 1.290 9,123,600 -130,000 1.76% 11,769,444
2018-02-21 2018-02-15 1.300 9,253,600 +2,000 1.78% 12,029,680
2018-01-09 2018-01-05 1.440 9,251,600 +200,000 1.78% 13,322,304
2018-01-04 2018-01-02 1.470 9,051,600 -50,000 1.74% 13,305,852
2017-11-17 2017-11-15 1.500 9,101,600 -232,200 1.75% 13,652,400
2017-10-13 2017-10-11 1.630 9,333,800 +50,000 1.81% 15,214,094
2017-09-28 2017-09-26 1.860 9,283,800 +200,000 1.80% 17,267,868
2017-09-27 2017-09-25 1.840 9,083,800 +200,000 1.77% 16,714,192
2017-09-11 2017-09-07 1.780 8,883,800 -90,000 1.73% 15,813,164
2017-09-08 2017-09-06 1.650 8,973,800 +50,000 1.74% 14,806,770
2017-09-06 2017-09-04 1.890 8,923,800 -100,000 1.73% 16,865,982
2017-09-04 2017-08-31 2.100 9,023,800 -6,000 1.75% 18,949,980
2017-08-31 2017-08-29 1.960 9,029,800 -239,800 1.75% 17,698,408
2017-08-30 2017-08-28 1.680 9,269,600 -100,000 1.80% 15,572,928
2017-08-25 2017-08-22 1.420 9,369,600 +303,000 1.82% 13,304,832
2017-08-18 2017-08-16 1.570 9,066,600 +3,000 1.85% 14,234,562
2017-08-10 2017-08-08 1.700 9,063,600 +10,000 1.85% 15,408,120
2017-08-09 2017-08-07 1.700 9,053,600 -175,000 1.85% 15,391,120
2017-08-08 2017-08-04 1.780 9,228,600 -4,000 1.89% 16,426,908
2017-07-31 2017-07-27 1.860 9,232,600 +44,000 1.89% 17,172,636
2017-07-28 2017-07-26 1.850 9,188,600 +56,000 1.88% 16,998,910
2017-07-10 2017-07-06 1.920 9,132,600 +30,000 1.87% 17,534,592
2017-07-07 2017-07-05 1.990 9,102,600 +25,600 1.86% 18,114,174
2017-06-30 2017-06-28 1.870 9,077,000 +390,000 1.86% 16,973,990
2017-06-29 2017-06-27 1.940 8,687,000 -30,000 1.78% 16,852,780
2017-06-28 2017-06-26 2.050 8,717,000 +1,169,400 1.78% 17,869,850
2017-06-27 2017-06-23 2.080 7,547,600 +509,800 1.54% 15,699,008
2017-06-26 2017-06-22 2.050 7,037,800 -57,400 1.44% 14,427,490
2017-06-23 2017-06-21 2.100 7,095,200 -139,000 1.45% 14,899,920
2017-06-22 2017-06-20 2.120 7,234,200 +250,000 1.48% 15,336,504
2017-05-31 2017-05-26 2.180 6,984,200 -80,600 1.43% 15,225,556
2017-04-21 2017-04-19 2.550 7,064,800 -10,000 1.44% 18,015,240
2017-04-10 2017-04-06 2.650 7,074,800 +10,000 1.45% 18,748,220
2017-03-29 2017-03-27 2.650 7,064,800 -20,000 1.44% 18,721,720
2017-03-21 2017-03-17 2.750 7,084,800 -20,000 1.45% 19,483,200
2017-03-16 2017-03-14 2.700 7,104,800 -61,600 1.45% 19,182,960
2017-02-28 2017-02-24 2.700 7,166,400 -4,600 1.46% 19,349,280
2017-02-23 2017-02-21 2.650 7,171,000 -2,000 1.47% 19,003,150
2017-02-21 2017-02-17 2.550 7,173,000 +20,000 1.47% 18,291,150
2017-02-16 2017-02-14 2.600 7,153,000 +20,000 1.46% 18,597,800
2017-02-07 2017-02-03 2.650 7,133,000 +130,000 1.46% 18,902,450
2017-01-19 2017-01-17 2.450 7,003,000 +10,000 1.43% 17,157,350
2017-01-17 2017-01-13 2.600 6,993,000 +236,200 1.43% 18,181,800
2017-01-13 2017-01-11 2.700 6,756,800 +40,200 1.38% 18,243,360
2017-01-12 2017-01-10 2.750 6,716,600 +12,000 1.37% 18,470,650
2017-01-11 2017-01-09 2.800 6,704,600 -600 1.38% 18,772,880
2017-01-09 2017-01-05 2.800 6,705,200 -59,800 1.38% 18,774,560
2016-12-30 2016-12-28 2.700 6,765,000 +112,200 1.39% 18,265,500
2016-12-23 2016-12-21 2.800 6,652,800 +59,800 1.37% 18,627,840
2016-12-21 2016-12-19 2.900 6,593,000 -55,400 1.37% 19,119,700
2016-12-19 2016-12-15 2.800 6,648,400 +10,000 1.45% 18,615,520
2016-12-16 2016-12-14 2.800 6,638,400 +10,000 1.45% 18,587,520
2016-12-12 2016-12-08 2.750 6,628,400 +22,600 1.45% 18,228,100
2016-12-07 2016-12-05 2.750 6,605,800 -800 1.44% 18,165,950
2016-12-06 2016-12-02 2.800 6,606,600 +175,000 1.44% 18,498,480
2016-12-05 2016-12-01 2.850 6,431,600 +800 1.41% 18,330,060
2016-11-29 2016-11-25 2.900 6,430,800 +10,000 1.60% 18,649,320
2016-11-14 2016-11-10 2.750 6,420,800 -4,000 1.60% 17,657,200
2016-11-11 2016-11-09 2.700 6,424,800 +5,400 1.60% 17,346,960
2016-11-10 2016-11-08 2.550 6,419,400 +74,600 1.60% 16,369,470
2016-11-03 2016-11-01 2.550 6,344,800 +10,000 1.58% 16,179,240
2016-11-02 2016-10-31 2.700 6,334,800 +9,800 1.57% 17,103,960
2016-10-31 2016-10-27 2.700 6,325,000 +100,000 1.57% 17,077,500
2016-10-28 2016-10-26 2.750 6,225,000 +20,000 1.55% 17,118,750
2016-10-27 2016-10-25 2.700 6,205,000 -167,200 1.54% 16,753,500
2016-10-26 2016-10-24 2.750 6,372,200 -10,000 1.58% 17,523,550
2016-10-25 2016-10-20 3.000 6,382,200 +2,000 1.59% 19,146,600
2016-10-20 2016-10-18 2.800 6,380,200 -37,600 1.59% 17,864,560
2016-10-19 2016-10-17 2.500 6,417,800 -38,600 1.59% 16,044,500
2016-10-18 2016-10-14 2.000 6,456,400 +50,000 1.60% 12,912,800
2016-10-05 2016-10-03 1.770 6,406,400 -10,000 1.59% 11,339,328
2016-10-04 2016-09-30 1.790 6,416,400 -44,800 1.59% 11,485,356
2016-09-13 2016-09-09 1.490 6,461,200 -94,200 1.61% 9,627,188
2016-07-04 2016-06-29 1.560 6,555,400 +600,000 1.63% 10,226,424
2016-06-30 2016-06-28 1.570 5,955,400 +210,000 1.48% 9,349,978
2016-06-24 2016-06-22 1.700 5,745,400 +30,000 1.43% 9,767,180
2016-04-19 2016-04-15 1.750 5,715,400 +5,712,400 1.44% 10,001,950
2008-01-23 2008-01-21 9.700 3,000 +3,000 0.01% 29,100
2008-01-22 2008-01-18 10.000 0 -3,000
2007-08-29 2007-08-27 11.400 3,000 -2,500 0.01% 34,200
2007-08-08 2007-08-06 13.600 5,500 +3,500 0.02% 74,800
2007-08-06 2007-08-02 21.500 2,000 -5,000 0.01% 43,000
2007-07-11 2007-07-09 11.533 7,000 -3,400 0.03% 80,733
2007-07-10 2007-07-06 9.886 10,400 -4,749 0.04% 102,811
2007-07-09 2007-07-05 9.474 15,149 -7,283 0.04% 143,519
2007-06-26 2007-06-22 22,432 0.07%

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