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 0.025 39,923,720 +0 0.56% 998,093
2025-10-13 2025-10-09 0.025 39,923,720 +0 0.56% 998,093
2025-10-10 2025-10-08 0.025 39,923,720 +0 0.56% 998,093
2025-10-09 2025-10-06 0.025 39,923,720 +0 0.56% 998,093
2025-10-08 2025-10-03 0.025 39,923,720 +0 0.56% 998,093
2025-10-06 2025-10-02 0.025 39,923,720 +0 0.56% 998,093
2025-10-03 2025-09-30 0.025 39,923,720 +0 0.56% 998,093
2025-10-02 2025-09-29 0.025 39,923,720 +0 0.56% 998,093
2025-09-30 2025-09-26 0.025 39,923,720 +0 0.56% 998,093
2025-09-29 2025-09-25 0.025 39,923,720 +0 0.56% 998,093
2025-09-26 2025-09-24 0.025 39,923,720 +0 0.56% 998,093
2025-09-25 2025-09-23 0.025 39,923,720 +0 0.56% 998,093
2025-09-24 2025-09-22 0.025 39,923,720 +0 0.56% 998,093
2025-09-23 2025-09-19 0.025 39,923,720 +0 0.56% 998,093
2025-09-22 2025-09-18 0.025 39,923,720 +0 0.56% 998,093
2025-09-19 2025-09-17 0.025 39,923,720 +0 0.56% 998,093
2025-09-18 2025-09-16 0.025 39,923,720 +0 0.56% 998,093
2025-09-17 2025-09-15 0.025 39,923,720 +0 0.56% 998,093
2025-09-16 2025-09-12 0.025 39,923,720 +0 0.56% 998,093
2025-09-15 2025-09-11 0.025 39,923,720 +0 0.56% 998,093
2025-09-12 2025-09-10 0.025 39,923,720 +0 0.56% 998,093
2025-09-11 2025-09-09 0.025 39,923,720 +0 0.56% 998,093
2025-09-10 2025-09-08 0.025 39,923,720 +0 0.56% 998,093
2025-09-09 2025-09-05 0.025 39,923,720 +0 0.56% 998,093
2025-09-08 2025-09-04 0.025 39,923,720 +0 0.56% 998,093
2025-09-05 2025-09-03 0.025 39,923,720 +0 0.56% 998,093
2025-09-04 2025-09-02 0.025 39,923,720 +0 0.56% 998,093
2025-09-03 2025-09-01 0.025 39,923,720 +0 0.56% 998,093
2025-09-02 2025-08-29 0.025 39,923,720 +0 0.56% 998,093
2025-09-01 2025-08-28 0.025 39,923,720 +0 0.56% 998,093
2025-08-29 2025-08-27 0.025 39,923,720 +0 0.56% 998,093
2025-08-28 2025-08-26 0.025 39,923,720 +0 0.56% 998,093
2025-08-27 2025-08-25 0.025 39,923,720 +0 0.56% 998,093
2025-08-26 2025-08-22 0.025 39,923,720 +0 0.56% 998,093
2025-08-25 2025-08-21 0.025 39,923,720 +0 0.56% 998,093
2025-08-22 2025-08-20 0.025 39,923,720 +0 0.56% 998,093
2025-08-21 2025-08-19 0.025 39,923,720 +0 0.56% 998,093
2025-08-20 2025-08-18 0.025 39,923,720 +0 0.56% 998,093
2025-08-19 2025-08-15 0.025 39,923,720 +0 0.56% 998,093
2025-08-18 2025-08-14 0.025 39,923,720 +0 0.56% 998,093
2025-08-15 2025-08-13 0.025 39,923,720 +0 0.56% 998,093
2025-08-14 2025-08-12 0.025 39,923,720 +0 0.56% 998,093
2025-08-13 2025-08-11 0.025 39,923,720 +0 0.56% 998,093
2025-08-12 2025-08-08 0.025 39,923,720 +0 0.56% 998,093
2025-08-11 2025-08-07 0.025 39,923,720 +0 0.56% 998,093
2025-08-08 2025-08-06 0.025 39,923,720 +0 0.56% 998,093
2025-08-07 2025-08-05 0.025 39,923,720 +0 0.56% 998,093
2025-08-06 2025-08-04 0.025 39,923,720 +0 0.56% 998,093
2025-08-05 2025-08-01 0.025 39,923,720 +0 0.56% 998,093
2025-08-04 2025-07-31 0.025 39,923,720 +0 0.56% 998,093
2025-08-01 2025-07-30 0.025 39,923,720 +0 0.56% 998,093
2025-07-31 2025-07-29 0.025 39,923,720 +0 0.56% 998,093
2025-07-30 2025-07-28 0.025 39,923,720 +0 0.56% 998,093
2025-07-29 2025-07-25 0.025 39,923,720 +0 0.56% 998,093
2025-07-28 2025-07-24 0.025 39,923,720 +0 0.56% 998,093
2025-07-25 2025-07-23 0.025 39,923,720 +0 0.56% 998,093
2025-07-24 2025-07-22 0.025 39,923,720 +0 0.56% 998,093
2025-07-23 2025-07-21 0.025 39,923,720 +0 0.56% 998,093
2025-07-22 2025-07-18 0.025 39,923,720 +0 0.56% 998,093
2025-07-21 2025-07-17 0.025 39,923,720 +0 0.56% 998,093
2025-07-18 2025-07-16 0.025 39,923,720 +0 0.56% 998,093
2025-07-17 2025-07-15 0.025 39,923,720 +0 0.56% 998,093
2025-07-16 2025-07-14 0.025 39,923,720 +0 0.56% 998,093
2025-07-15 2025-07-11 0.025 39,923,720 +0 0.56% 998,093
2025-07-14 2025-07-10 0.025 39,923,720 +0 0.56% 998,093
2025-07-11 2025-07-09 0.025 39,923,720 +0 0.56% 998,093
2025-07-10 2025-07-08 0.025 39,923,720 +0 0.56% 998,093
2025-07-09 2025-07-07 0.025 39,923,720 +0 0.56% 998,093
2025-07-08 2025-07-04 0.025 39,923,720 +0 0.56% 998,093
2025-07-07 2025-07-03 0.025 39,923,720 +0 0.56% 998,093
2025-07-04 2025-07-02 0.025 39,923,720 +0 0.56% 998,093
2025-07-03 2025-06-30 0.025 39,923,720 +232,000 0.56% 998,093
2025-04-07 2025-04-02 0.027 39,691,720 +292,000 0.56% 1,071,676
2025-03-24 2025-03-20 0.026 39,399,720 +4,000 0.56% 1,024,393
2025-02-19 2025-02-17 0.027 39,395,720 +168,000 0.56% 1,063,684
2025-02-17 2025-02-13 0.029 39,227,720 +488,000 0.55% 1,137,604
2025-02-05 2025-02-03 0.027 38,739,720 +1,000,000 0.55% 1,045,972
2025-02-04 2025-01-28 0.028 37,739,720 +320,000 0.53% 1,056,712
2025-02-03 2025-01-24 0.029 37,419,720 -468,000 0.53% 1,085,172
2025-01-24 2025-01-22 0.028 37,887,720 +352,000 0.53% 1,060,856
2025-01-23 2025-01-21 0.026 37,535,720 -236,000 0.53% 975,929
2025-01-20 2025-01-16 0.028 37,771,720 +656,000 0.53% 1,057,608
2025-01-17 2025-01-15 0.028 37,115,720 +880,000 0.52% 1,039,240
2025-01-15 2025-01-13 0.030 36,235,720 +16,000 0.51% 1,087,072
2025-01-03 2024-12-31 0.032 36,219,720 -1,836,000 0.51% 1,159,031
2024-12-27 2024-12-20 0.030 38,055,720 -116,000 0.54% 1,141,672
2024-12-12 2024-12-10 0.028 38,171,720 +96,000 0.54% 1,068,808
2024-11-04 2024-10-31 0.029 38,075,720 -500,000 0.54% 1,104,196
2024-10-29 2024-10-25 0.031 38,575,720 +8,040,000 0.54% 1,195,847
2024-10-28 2024-10-24 0.031 30,535,720 +700,000 0.43% 946,607
2024-10-25 2024-10-23 0.032 29,835,720 +2,100,000 0.42% 954,743
2024-10-23 2024-10-21 0.031 27,735,720 +8,000 0.39% 859,807
2024-10-09 2024-10-07 0.032 27,727,720 -2,100,000 0.39% 887,287
2024-10-07 2024-10-03 0.036 29,827,720 +72,000 0.42% 1,073,798
2024-10-04 2024-10-02 0.030 29,755,720 +704,000 0.42% 892,672
2024-10-03 2024-09-30 0.030 29,051,720 +3,100,000 0.41% 871,552
2024-09-27 2024-09-25 0.029 25,951,720 +1,900,000 0.37% 752,600
2024-09-25 2024-09-23 0.027 24,051,720 -328,000 0.34% 649,396
2024-09-10 2024-09-05 0.026 24,379,720 -8,000 0.34% 633,873
2024-09-09 2024-09-04 0.021 24,387,720 -4,000 0.34% 512,142
2024-09-05 2024-09-03 0.020 24,391,720 +8,000 0.34% 487,834
2024-09-04 2024-09-02 0.020 24,383,720 -4,000 0.34% 487,674
2024-08-29 2024-08-27 0.022 24,387,720 +4,000 0.34% 536,530
2024-08-22 2024-08-20 0.023 24,383,720 +4,620,000 0.34% 560,826
2024-08-13 2024-08-09 0.033 19,763,720 -3,544,000 0.28% 652,203
2024-08-09 2024-08-07 0.028 23,307,720 -16,000 0.33% 652,616
2024-08-07 2024-08-05 0.021 23,323,720 +12,000 0.33% 489,798
2024-08-02 2024-07-31 0.023 23,311,720 +4,000 0.33% 536,170
2024-07-23 2024-07-19 0.026 23,307,720 -212,000 0.33% 606,001
2024-07-19 2024-07-17 0.024 23,519,720 +4,000 0.33% 564,473
2024-07-18 2024-07-16 0.024 23,515,720 +8,000 0.33% 564,377
2024-07-16 2024-07-12 0.024 23,507,720 +200,000 0.33% 564,185
2024-07-15 2024-07-11 0.029 23,307,720 -204,000 0.33% 675,924
2024-07-12 2024-07-10 0.027 23,511,720 +4,000 0.33% 634,816
2024-07-11 2024-07-09 0.027 23,507,720 +4,000 0.33% 634,708
2024-07-10 2024-07-08 0.026 23,503,720 -1,196,000 0.33% 611,097
2024-07-09 2024-07-05 0.031 24,699,720 +140,000 0.35% 765,691
2024-07-08 2024-07-04 0.030 24,559,720 +52,000 0.35% 736,792
2024-07-03 2024-06-28 0.032 24,507,720 -204,000 0.35% 784,247
2024-07-02 2024-06-27 0.033 24,711,720 +4,000 0.35% 815,487
2024-06-28 2024-06-26 0.030 24,707,720 +200,000 0.35% 741,232
2024-06-27 2024-06-25 0.032 24,507,720 +308,000 0.35% 784,247
2024-06-25 2024-06-21 0.033 24,199,720 +1,704,000 0.34% 798,591
2024-06-24 2024-06-20 0.032 22,495,720 +7,328,000 0.32% 719,863
2024-06-21 2024-06-19 0.032 15,167,720 +508,000 0.21% 485,367
2024-06-20 2024-06-18 0.031 14,659,720 +52,000 0.21% 454,451
2024-06-12 2024-06-07 0.036 14,607,720 -420,000 0.21% 525,878
2024-05-21 2024-05-17 0.040 15,027,720 +2,768,000 0.21% 601,109
2024-05-14 2024-05-10 0.042 12,259,720 +1,100,000 0.17% 514,908
2024-05-08 2024-05-06 0.042 11,159,720 +520,000 0.16% 468,708
2024-05-07 2024-05-03 0.040 10,639,720 +512,000 0.15% 425,589
2024-05-06 2024-05-02 0.037 10,127,720 -8,000 0.14% 374,726
2024-05-03 2024-04-30 0.035 10,135,720 -92,000 0.14% 354,750
2024-04-26 2024-04-24 0.032 10,227,720 -160,000 0.14% 327,287
2024-04-25 2024-04-23 0.028 10,387,720 -380,000 0.15% 290,856
2024-04-24 2024-04-22 0.030 10,767,720 -8,000 0.15% 323,032
2024-04-23 2024-04-19 0.031 10,775,720 +4,000 0.15% 334,047
2024-04-22 2024-04-18 0.028 10,771,720 -200,000 0.15% 301,608
2024-04-19 2024-04-17 0.028 10,971,720 -192,000 0.15% 307,208
2024-04-18 2024-04-16 0.028 11,163,720 -64,000 0.16% 312,584
2024-04-17 2024-04-15 0.029 11,227,720 -192,000 0.16% 325,604
2024-04-16 2024-04-12 0.027 11,419,720 +1,496,000 0.16% 308,332
2024-03-27 2024-03-25 0.044 9,923,720 -176,000 0.14% 436,644
2024-03-26 2024-03-22 0.042 10,099,720 +172,000 0.14% 424,188
2024-03-18 2024-03-14 0.051 9,927,720 +4,000 0.14% 506,314
2024-03-13 2024-03-11 0.057 9,923,720 -184,000 0.14% 565,652
2024-03-11 2024-03-07 0.055 10,107,720 -76,000 0.14% 555,925
2024-03-07 2024-03-05 0.053 10,183,720 -8,000 0.14% 539,737
2024-03-05 2024-03-01 0.051 10,191,720 +336,000 0.14% 519,778
2024-03-04 2024-02-29 0.050 9,855,720 -252,000 0.14% 492,786
2024-03-01 2024-02-28 0.048 10,107,720 +800,000 0.14% 485,171
2024-02-29 2024-02-27 0.056 9,307,720 +924,000 0.13% 521,232
2024-02-22 2024-02-20 0.057 8,383,720 -164,000 0.12% 477,872
2024-02-21 2024-02-19 0.054 8,547,720 +4,000 0.12% 461,577
2024-02-20 2024-02-16 0.056 8,543,720 +160,000 0.12% 478,448
2024-02-19 2024-02-15 0.062 8,383,720 +12,000 0.12% 519,791
2024-02-14 2024-02-07 0.072 8,371,720 -4,000 0.12% 602,764
2024-02-06 2024-02-02 0.059 8,375,720 +36,000 0.12% 494,167
2024-02-05 2024-02-01 0.058 8,339,720 +12,000 0.12% 483,704
2024-02-02 2024-01-31 0.073 8,327,720 +12,000 0.12% 607,924
2024-01-29 2024-01-25 0.072 8,315,720 -8,000 0.12% 598,732
2024-01-12 2024-01-10 0.075 8,323,720 -52,000 0.13% 624,279
2023-12-28 2023-12-22 0.077 8,375,720 +60,000 0.13% 644,930
2023-12-11 2023-12-07 0.076 8,315,720 -160,000 0.13% 631,995
2023-12-01 2023-11-29 0.070 8,475,720 +160,000 0.13% 593,300
2023-11-28 2023-11-24 0.080 8,315,720 -148,000 0.13% 665,258
2023-11-22 2023-11-20 0.070 8,463,720 -64,000 0.13% 592,460
2023-11-17 2023-11-15 0.073 8,527,720 +212,000 0.13% 622,524
2023-10-16 2023-10-12 0.076 8,315,720 +20,000 0.14% 631,995
2023-09-25 2023-09-21 0.091 8,295,720 -15,068,000 0.14% 754,911
2023-09-12 2023-09-07 0.088 23,363,720 +1,152,000 0.38% 2,056,007
2023-09-11 2023-09-06 0.092 22,211,720 -1,036,000 0.37% 2,043,478
2023-09-05 2023-08-31 0.090 23,247,720 +92,000 0.38% 2,092,295
2023-09-04 2023-08-30 0.092 23,155,720 +8,000 0.38% 2,130,326
2023-08-30 2023-08-28 0.069 23,147,720 -20,000 0.38% 1,597,193
2022-08-24 2022-08-22 0.102 23,167,720 +204,000 0.38% 2,363,107
2022-08-22 2022-08-18 0.102 22,963,720 +172,000 0.38% 2,342,299
2022-08-05 2022-08-03 0.105 22,791,720 +224,000 0.37% 2,393,131
2022-07-21 2022-07-19 0.119 22,567,720 +252,000 0.37% 2,685,559
2022-06-27 2022-06-23 0.126 22,315,720 +372,000 0.37% 2,811,781
2022-06-20 2022-06-16 0.137 21,943,720 +96,000 0.36% 3,006,290
2022-06-15 2022-06-13 0.140 21,847,720 -2,040,000 0.36% 3,058,681
2022-06-13 2022-06-09 0.109 23,887,720 +216,000 0.39% 2,603,761
2022-06-10 2022-06-08 0.108 23,671,720 +1,164,000 0.39% 2,556,546
2022-06-08 2022-06-06 0.132 22,507,720 +88,000 0.37% 2,971,019
2022-05-27 2022-05-25 0.134 22,419,720 +336,000 0.37% 3,004,242
2022-05-26 2022-05-24 0.149 22,083,720 +28,000 0.36% 3,290,474
2022-05-23 2022-05-19 0.151 22,055,720 +544,000 0.36% 3,330,414
2022-05-20 2022-05-18 0.158 21,511,720 +1,056,000 0.35% 3,398,852
2022-05-16 2022-05-12 0.151 20,455,720 +48,000 0.34% 3,088,814
2022-04-22 2022-04-20 0.162 20,407,720 +4,000 0.34% 3,306,051
2022-03-24 2022-03-22 0.203 20,403,720 +292,000 0.36% 4,141,955
2022-03-23 2022-03-21 0.203 20,111,720 +300,000 0.35% 4,082,679
2022-03-17 2022-03-15 0.219 19,811,720 +48,000 0.35% 4,338,767
2022-03-14 2022-03-10 0.210 19,763,720 +36,000 0.34% 4,150,381
2022-03-09 2022-03-07 0.200 19,727,720 -200,000 0.34% 3,945,544
2022-03-01 2022-02-25 0.200 19,927,720 -60,000 0.35% 3,985,544
2022-02-15 2022-02-11 0.173 19,987,720 -100,000 0.35% 3,457,876
2022-02-11 2022-02-09 0.177 20,087,720 +60,000 0.35% 3,555,526
2022-01-27 2022-01-25 0.140 20,027,720 -40,000 0.39% 2,803,881
2022-01-25 2022-01-21 0.145 20,067,720 +100,000 0.39% 2,909,819
2022-01-24 2022-01-20 0.134 19,967,720 -100,000 0.39% 2,675,674
2022-01-17 2022-01-13 0.124 20,067,720 -100,000 0.39% 2,488,397
2022-01-13 2022-01-11 0.120 20,167,720 -1,068,000 0.40% 2,420,126
2022-01-12 2022-01-10 0.119 21,235,720 -1,356,000 0.42% 2,527,051
2022-01-11 2022-01-07 0.109 22,591,720 -6,364,000 0.44% 2,462,497
2022-01-10 2022-01-06 0.105 28,955,720 -1,364,000 0.57% 3,040,351
2022-01-04 2021-12-31 0.090 30,319,720 -960,000 0.59% 2,728,775
2022-01-03 2021-12-29 0.081 31,279,720 -1,004,000 0.61% 2,533,657
2021-12-29 2021-12-24 0.060 32,283,720 -40,000 0.63% 1,937,023
2021-12-21 2021-12-17 0.050 32,323,720 +1,120,000 0.63% 1,616,186
2021-12-03 2021-12-01 0.049 31,203,720 +1,888,000 0.61% 1,528,982
2021-12-02 2021-11-30 0.059 29,315,720 +1,532,000 0.57% 1,729,627
2021-12-01 2021-11-29 0.063 27,783,720 +1,424,000 0.54% 1,750,374
2021-11-30 2021-11-26 0.055 26,359,720 +416,000 0.52% 1,449,785
2021-11-29 2021-11-25 0.057 25,943,720 +352,000 0.51% 1,478,792
2021-11-25 2021-11-23 0.057 25,591,720 +1,216,000 0.50% 1,458,728
2021-11-24 2021-11-22 0.060 24,375,720 +524,000 0.48% 1,462,543
2021-11-23 2021-11-19 0.060 23,851,720 +24,000 0.47% 1,431,103
2021-11-22 2021-11-18 0.059 23,827,720 -708,000 0.47% 1,405,835
2021-11-19 2021-11-17 0.059 24,535,720 +716,000 0.48% 1,447,607
2021-11-12 2021-11-10 0.060 23,819,720 -992,000 0.47% 1,429,183
2021-11-10 2021-11-08 0.058 24,811,720 -692,000 0.49% 1,439,080
2021-11-09 2021-11-05 0.059 25,503,720 +284,000 0.50% 1,504,719
2021-11-08 2021-11-04 0.057 25,219,720 +4,000 0.49% 1,437,524
2021-11-05 2021-11-03 0.060 25,215,720 -844,000 0.49% 1,512,943
2021-11-04 2021-11-02 0.060 26,059,720 -300,000 0.51% 1,563,583
2021-11-03 2021-11-01 0.060 26,359,720 -3,120,000 0.52% 1,581,583
2021-11-02 2021-10-29 0.049 29,479,720 +3,300,000 0.58% 1,444,506
2021-11-01 2021-10-28 0.050 26,179,720 +1,764,000 0.51% 1,308,986
2021-10-29 2021-10-27 0.049 24,415,720 +548,000 0.48% 1,196,370
2021-10-28 2021-10-26 0.051 23,867,720 +600,000 0.47% 1,217,254
2021-10-27 2021-10-25 0.052 23,267,720 +872,000 0.46% 1,209,921
2021-10-26 2021-10-22 0.054 22,395,720 +1,040,000 0.44% 1,209,369
2021-10-25 2021-10-21 0.054 21,355,720 +520,000 0.42% 1,153,209
2021-10-07 2021-10-05 0.063 20,835,720 -1,000,000 0.42% 1,312,650
2021-10-06 2021-10-04 0.065 21,835,720 +1,004,000 0.44% 1,419,322
2021-10-05 2021-09-30 0.062 20,831,720 +200,000 0.42% 1,291,567
2021-10-04 2021-09-29 0.060 20,631,720 +200,000 0.42% 1,237,903
2021-09-28 2021-09-24 0.073 20,431,720 -292,000 0.42% 1,491,516
2021-09-20 2021-09-16 0.079 20,723,720 +24,000 0.42% 1,637,174
2021-09-16 2021-09-14 0.085 20,699,720 -8,000 0.42% 1,759,476
2021-09-14 2021-09-10 0.087 20,707,720 -192,000 0.42% 1,801,572
2021-09-10 2021-09-08 0.079 20,899,720 +616,000 0.43% 1,651,078
2021-09-06 2021-09-02 0.107 20,283,720 +200,000 0.41% 2,170,358
2021-08-23 2021-08-19 0.138 20,083,720 -380,000 0.41% 2,771,553
2021-08-20 2021-08-18 0.110 20,463,720 -100,000 0.42% 2,251,009
2021-08-19 2021-08-17 0.092 20,563,720 -100,000 0.42% 1,891,862
2021-08-18 2021-08-16 0.084 20,663,720 +100,000 0.42% 1,735,752
2021-08-06 2021-08-04 0.090 20,563,720 -8,000 0.42% 1,850,735
2021-07-15 2021-07-13 0.085 20,571,720 +8,000 0.42% 1,748,596
2021-06-29 2021-06-25 0.100 20,563,720 -160,000 0.42% 2,056,372
2021-06-25 2021-06-23 0.102 20,723,720 +8,000 0.42% 2,113,819
2021-06-24 2021-06-22 0.097 20,715,720 +152,000 0.42% 2,009,425
2021-06-21 2021-06-17 0.104 20,563,720 +12,000 0.42% 2,138,627
2021-06-16 2021-06-11 0.125 20,551,720 +100,000 0.42% 2,568,965
2021-06-15 2021-06-10 0.125 20,451,720 +176,000 0.42% 2,556,465
2021-06-09 2021-06-07 0.131 20,275,720 +100,000 0.41% 2,656,119
2021-06-07 2021-06-03 0.150 20,175,720 -408,000 0.41% 3,026,358
2021-06-04 2021-06-02 0.150 20,583,720 +408,000 0.42% 3,087,558
2021-05-31 2021-05-27 0.152 20,175,720 -4,000 0.41% 3,066,709
2021-05-28 2021-05-26 0.150 20,179,720 -100,000 0.41% 3,026,958
2021-05-11 2021-05-07 0.132 20,279,720 +100,000 0.41% 2,676,923
2021-04-07 2021-03-31 0.175 20,179,720 -4,000 0.41% 3,531,451
2021-03-29 2021-03-25 0.170 20,183,720 -84,000 0.41% 3,431,232
2021-03-25 2021-03-23 0.162 20,267,720 -92,000 0.41% 3,283,371
2021-03-23 2021-03-19 0.141 20,359,720 +76,000 0.43% 2,870,721
2021-03-22 2021-03-18 0.149 20,283,720 +100,000 0.43% 3,022,274
2021-03-04 2021-03-02 0.164 20,183,720 -64,000 0.43% 3,310,130
2021-02-25 2021-02-23 0.168 20,247,720 +100,000 0.43% 3,401,617
2021-02-08 2021-02-04 0.195 20,147,720 -24,000 0.43% 3,928,805
2021-01-29 2021-01-27 0.183 20,171,720 -12,000 0.43% 3,691,425
2020-12-09 2020-12-07 0.190 20,183,720 -116,000 0.45% 3,834,907
2020-12-07 2020-12-03 0.178 20,299,720 +16,000 0.45% 3,613,350
2020-08-10 2020-08-06 0.118 20,283,720 -68,000 0.47% 2,393,479
2020-08-07 2020-08-05 0.114 20,351,720 +36,000 0.47% 2,320,096
2020-08-06 2020-08-04 0.117 20,315,720 +8,000 0.47% 2,376,939
2020-08-03 2020-07-30 0.130 20,307,720 -32,000 0.47% 2,640,004
2020-07-30 2020-07-28 0.123 20,339,720 +16,000 0.47% 2,501,786
2020-07-29 2020-07-27 0.121 20,323,720 +40,000 0.47% 2,459,170
2020-07-24 2020-07-22 0.195 20,283,720 -116,000 0.47% 3,955,325
2020-07-23 2020-07-21 0.216 20,399,720 +116,000 0.47% 4,406,340
2020-07-03 2020-06-30 0.199 20,283,720 +15,068,000 0.48% 4,036,460
2020-06-04 2020-06-02 0.200 5,215,720 -128,000 0.12% 1,043,144
2020-06-03 2020-06-01 0.174 5,343,720 -120,000 0.13% 929,807
2020-04-16 2020-04-14 0.160 5,463,720 +100,000 0.13% 874,195
2020-03-23 2020-03-19 0.212 5,363,720 -672,000 0.13% 1,137,109
2020-03-19 2020-03-17 0.177 6,035,720 -188,000 0.14% 1,068,322
2020-03-05 2020-03-03 0.186 6,223,720 -188,000 0.15% 1,157,612
2020-03-03 2020-02-28 0.190 6,411,720 -116,000 0.15% 1,218,227
2020-02-20 2020-02-18 0.187 6,527,720 +20,000 0.15% 1,220,684
2020-01-15 2020-01-13 0.240 6,507,720 +140,000 0.15% 1,561,853
2020-01-07 2020-01-03 0.235 6,367,720 +28,000 0.15% 1,496,414
2020-01-03 2019-12-31 0.240 6,339,720 +296,000 0.15% 1,521,533
2020-01-02 2019-12-27 0.243 6,043,720 +20,000 0.14% 1,468,624
2019-12-13 2019-12-11 0.115 6,023,720 +88,000 0.14% 692,728
2019-09-04 2019-09-02 0.340 5,935,720 +148,000 0.14% 2,018,145
2019-09-02 2019-08-29 0.350 5,787,720 +148,000 0.14% 2,025,702
2019-08-29 2019-08-27 0.265 5,639,720 +376,000 0.13% 1,494,526
2019-05-17 2019-05-15 0.445 5,263,720 -64,000 0.12% 2,342,355
2019-04-25 2019-04-23 0.405 5,327,720 -1,160,000 0.13% 2,157,727
2019-03-14 2019-03-12 0.475 6,487,720 +40,000 0.15% 3,081,667
2019-01-29 2019-01-25 0.455 6,447,720 -140,000 0.15% 2,933,713
2019-01-18 2019-01-16 0.485 6,587,720 +116,000 0.16% 3,195,044
2019-01-14 2019-01-10 0.495 6,471,720 +312,000 0.15% 3,203,501
2019-01-10 2019-01-08 0.495 6,159,720 +108,000 0.15% 3,049,061
2018-12-12 2018-12-10 0.465 6,051,720 -56,000 0.14% 2,814,050
2018-10-19 2018-10-16 0.560 6,107,720 -104,000 0.15% 3,420,323
2018-10-16 2018-10-12 0.490 6,211,720 -40,000 0.16% 3,043,743
2018-10-09 2018-10-05 0.495 6,251,720 -8,000 0.16% 3,094,601
2018-10-04 2018-10-02 0.495 6,259,720 +4,000 0.16% 3,098,561
2018-09-06 2018-09-04 0.500 6,255,720 -88,000 0.16% 3,127,860
2018-09-03 2018-08-30 0.510 6,343,720 +20,000 0.16% 3,235,297
2018-08-29 2018-08-27 0.520 6,323,720 -64,000 0.16% 3,288,334
2018-08-24 2018-08-22 0.530 6,387,720 -4,000 0.16% 3,385,492
2018-08-14 2018-08-10 0.500 6,391,720 +4,000 0.16% 3,195,860
2018-08-10 2018-08-08 0.530 6,387,720 -92,000 0.18% 3,385,492
2018-08-09 2018-08-07 0.540 6,479,720 -4,000 0.18% 3,499,049
2018-08-03 2018-08-01 0.520 6,483,720 -156,000 0.18% 3,371,534
2018-08-01 2018-07-30 0.520 6,639,720 +200,000 0.18% 3,452,654
2018-07-31 2018-07-27 0.520 6,439,720 +4,000 0.18% 3,348,654
2018-07-18 2018-07-16 0.540 6,435,720 +200,000 0.19% 3,475,289
2018-07-13 2018-07-11 0.550 6,235,720 -352,000 0.19% 3,429,646
2018-07-12 2018-07-10 0.540 6,587,720 +740,000 0.20% 3,557,369
2018-07-03 2018-06-28 0.600 5,847,720 +832,000 0.18% 3,508,632
2018-06-28 2018-06-26 0.610 5,015,720 -48,000 0.15% 3,059,589
2018-06-21 2018-06-19 0.600 5,063,720 +328,000 0.15% 3,038,232
2018-06-20 2018-06-15 0.620 4,735,720 -40,000 0.14% 2,936,146
2018-06-19 2018-06-14 0.580 4,775,720 -14,000 0.14% 2,769,918
2018-06-15 2018-06-13 0.550 4,789,720 +440,000 0.14% 2,634,346
2018-06-13 2018-06-11 0.560 4,349,720 -88,000 0.13% 2,435,843
2018-06-11 2018-06-07 0.560 4,437,720 -264,000 0.13% 2,485,123
2018-06-07 2018-06-05 0.530 4,701,720 -80,000 0.14% 2,491,912
2018-06-06 2018-06-04 0.520 4,781,720 -124,000 0.14% 2,486,494
2018-05-23 2018-05-18 0.550 4,905,720 -64,000 0.15% 2,698,146
2018-04-30 2018-04-26 0.520 4,969,720 -384,000 0.15% 2,584,254
2018-04-04 2018-03-29 0.600 5,353,720 +20,000 0.16% 3,212,232
2018-04-03 2018-03-28 0.620 5,333,720 -72,000 0.16% 3,306,906
2018-03-29 2018-03-27 0.620 5,405,720 +76,000 0.16% 3,351,546
2018-03-28 2018-03-26 0.620 5,329,720 -76,000 0.16% 3,304,426
2018-03-27 2018-03-23 0.620 5,405,720 -24,000 0.16% 3,351,546
2018-03-22 2018-03-20 0.610 5,429,720 -84,000 0.16% 3,312,129
2018-03-20 2018-03-16 0.600 5,513,720 -24,000 0.17% 3,308,232
2018-03-14 2018-03-12 0.630 5,537,720 -176,000 0.17% 3,488,764
2018-03-13 2018-03-09 0.600 5,713,720 +100,000 0.17% 3,428,232
2018-03-12 2018-03-08 0.570 5,613,720 -44,000 0.17% 3,199,820
2018-03-07 2018-03-05 0.570 5,657,720 -20,000 0.20% 3,224,900
2018-03-06 2018-03-02 0.590 5,677,720 +4,000 0.20% 3,349,855
2018-03-02 2018-02-28 0.560 5,673,720 -152,000 0.20% 3,177,283
2018-02-20 2018-02-13 0.560 5,825,720 -800,000 0.20% 3,262,403
2018-02-02 2018-01-31 0.560 6,625,720 -120,000 0.23% 3,710,403
2018-02-01 2018-01-30 0.540 6,745,720 -40,000 0.23% 3,642,689
2018-01-29 2018-01-25 0.520 6,785,720 -100,000 0.23% 3,528,574
2018-01-22 2018-01-18 0.540 6,885,720 -576,000 0.24% 3,718,289
2018-01-12 2018-01-10 0.540 7,461,720 -60,480 0.26% 4,029,329
2017-12-22 2017-12-20 0.540 7,522,200 +464,000 0.26% 4,061,988
2017-12-21 2017-12-19 0.570 7,058,200 -40,000 0.24% 4,023,174
2017-12-14 2017-12-12 0.570 7,098,200 +156,000 0.24% 4,045,974
2017-12-12 2017-12-08 0.570 6,942,200 +40,000 0.24% 3,957,054
2017-12-07 2017-12-05 0.600 6,902,200 +20,000 0.24% 4,141,320
2017-12-06 2017-12-04 0.600 6,882,200 -500,000 0.24% 4,129,320
2017-12-04 2017-11-30 0.610 7,382,200 -24,000 0.25% 4,503,142
2017-12-01 2017-11-29 0.630 7,406,200 +60,000 0.26% 4,665,906
2017-11-30 2017-11-28 0.660 7,346,200 -140,000 0.25% 4,848,492
2017-11-29 2017-11-27 0.650 7,486,200 +120,000 0.26% 4,866,030
2017-11-23 2017-11-21 0.630 7,366,200 +520,000 0.25% 4,640,706
2017-11-22 2017-11-20 0.620 6,846,200 -560,000 0.24% 4,244,644
2017-11-16 2017-11-14 0.640 7,406,200 -64,000 0.26% 4,739,968
2017-11-15 2017-11-13 0.660 7,470,200 +80,000 0.26% 4,930,332
2017-11-10 2017-11-08 0.650 7,390,200 -620,000 0.25% 4,803,630
2017-11-06 2017-11-02 0.680 8,010,200 -150,000 0.28% 5,446,936
2017-11-02 2017-10-31 0.680 8,160,200 +4,000 0.28% 5,548,936
2017-10-26 2017-10-24 0.700 8,156,200 +76,000 0.28% 5,709,340
2017-10-25 2017-10-23 0.700 8,080,200 -1,012,000 0.28% 5,656,140
2017-10-23 2017-10-19 0.670 9,092,200 -232,000 0.31% 6,091,774
2017-10-17 2017-10-13 0.650 9,324,200 +84,000 0.32% 6,060,730
2017-10-13 2017-10-11 0.650 9,240,200 -24,000 0.32% 6,006,130
2017-10-12 2017-10-10 0.640 9,264,200 +8,000 0.32% 5,929,088
2017-10-11 2017-10-09 0.590 9,256,200 +28,000 0.32% 5,461,158
2017-10-10 2017-10-06 0.560 9,228,200 +148,000 0.32% 5,167,792
2017-10-04 2017-09-29 0.560 9,080,200 -76,000 0.31% 5,084,912
2017-09-29 2017-09-27 0.580 9,156,200 +260,000 0.38% 5,310,596
2017-09-28 2017-09-26 0.580 8,896,200 +300,000 0.37% 5,159,796
2017-09-13 2017-09-11 0.640 8,596,200 -50,000 0.36% 5,501,568
2017-09-11 2017-09-07 0.630 8,646,200 -360,000 0.36% 5,447,106
2017-09-08 2017-09-06 0.600 9,006,200 -440,000 0.37% 5,403,720
2017-09-01 2017-08-30 0.580 9,446,200 -124,000 0.39% 5,478,796
2017-08-31 2017-08-29 0.560 9,570,200 -344,000 0.40% 5,359,312
2017-08-28 2017-08-24 0.570 9,914,200 +304,000 0.41% 5,651,094
2017-08-25 2017-08-22 0.550 9,610,200 -400,000 0.40% 5,285,610
2017-08-22 2017-08-18 0.550 10,010,200 -90,000 0.41% 5,505,610
2017-08-14 2017-08-10 0.580 10,100,200 +28,000 0.42% 5,858,116
2017-08-11 2017-08-09 0.580 10,072,200 -372,000 0.42% 5,841,876
2017-08-10 2017-08-08 0.510 10,444,200 +68,000 0.43% 5,326,542
2017-08-08 2017-08-04 0.480 10,376,200 -172,000 0.43% 4,980,576
2017-08-04 2017-08-02 0.480 10,548,200 +26,000 0.44% 5,063,136
2017-08-03 2017-08-01 0.480 10,522,200 -180,000 0.44% 5,050,656
2017-08-02 2017-07-31 0.460 10,702,200 -496,000 0.44% 4,923,012
2017-07-21 2017-07-19 0.415 11,198,200 -200,000 0.46% 4,647,253
2017-07-14 2017-07-12 0.430 11,398,200 -64,000 0.47% 4,901,226
2017-07-10 2017-07-06 0.450 11,462,200 -60,000 0.47% 5,157,990
2017-07-05 2017-07-03 0.425 11,522,200 +300,000 0.48% 4,896,935
2017-07-03 2017-06-29 0.420 11,222,200 -200,000 0.46% 4,713,324
2017-06-29 2017-06-27 0.430 11,422,200 -100,000 0.47% 4,911,546
2017-06-28 2017-06-26 0.430 11,522,200 +164,000 0.48% 4,954,546
2017-06-21 2017-06-19 0.405 11,358,200 +96,000 0.47% 4,600,071
2017-06-16 2017-06-14 0.415 11,262,200 +20,000 0.47% 4,673,813
2017-06-14 2017-06-12 0.430 11,242,200 +80,000 0.47% 4,834,146
2017-06-13 2017-06-09 0.440 11,162,200 +180,000 0.46% 4,911,368
2017-06-09 2017-06-07 0.445 10,982,200 -544,000 0.45% 4,887,079
2017-06-08 2017-06-06 0.445 11,526,200 -776,000 0.48% 5,129,159
2017-06-02 2017-05-31 0.430 12,302,200 -4,000 0.51% 5,289,946
2017-06-01 2017-05-29 0.390 12,306,200 +4,000 0.51% 4,799,418
2017-05-31 2017-05-26 0.410 12,302,200 +188,000 0.51% 5,043,902
2017-05-29 2017-05-25 0.405 12,114,200 -236,000 0.50% 4,906,251
2017-05-26 2017-05-24 0.450 12,350,200 -144,000 0.51% 5,557,590
2017-05-25 2017-05-23 0.455 12,494,200 +24,000 0.52% 5,684,861
2017-05-23 2017-05-19 0.425 12,470,200 +360,000 0.52% 5,299,835
2017-05-22 2017-05-18 0.420 12,110,200 -286,000 0.50% 5,086,284
2017-05-19 2017-05-17 0.400 12,396,200 +1,000,000 0.51% 4,958,480
2017-05-18 2017-05-16 0.400 11,396,200 -60,000 0.47% 4,558,480
2017-05-16 2017-05-12 0.400 11,456,200 +196,000 0.47% 4,582,480
2017-05-12 2017-05-10 0.400 11,260,200 -180,000 0.47% 4,504,080
2017-05-10 2017-05-08 0.400 11,440,200 -56,000 0.47% 4,576,080
2017-05-09 2017-05-05 0.390 11,496,200 -140,000 0.48% 4,483,518
2017-05-08 2017-05-04 0.390 11,636,200 -350,000 0.48% 4,538,118
2017-05-05 2017-05-02 0.370 11,986,200 +64,000 0.50% 4,434,894
2017-05-04 2017-04-28 0.360 11,922,200 +336,000 0.49% 4,291,992
2017-05-02 2017-04-27 0.370 11,586,200 +136,000 0.48% 4,286,894
2017-04-28 2017-04-26 0.365 11,450,200 +164,000 0.47% 4,179,323
2017-04-27 2017-04-25 0.375 11,286,200 +119,500 0.47% 4,232,325
2017-04-26 2017-04-24 0.340 11,166,700 -144,000 0.46% 3,796,678
2017-04-25 2017-04-21 0.315 11,310,700 +468,000 0.47% 3,562,870
2017-04-24 2017-04-20 0.295 10,842,700 +172,000 0.45% 3,198,596
2017-04-13 2017-04-11 0.305 10,670,700 -12,000 0.44% 3,254,564
2017-03-31 2017-03-29 0.295 10,682,700 +472,000 0.53% 3,151,396
2017-03-22 2017-03-20 0.300 10,210,700 +100,000 0.51% 3,063,210
2017-03-06 2017-03-02 0.310 10,110,700 -100,000 0.50% 3,134,317
2017-02-27 2017-02-23 0.300 10,210,700 +468,000 0.51% 3,063,210
2017-02-21 2017-02-17 0.310 9,742,700 +44,000 0.48% 3,020,237
2017-02-20 2017-02-16 0.315 9,698,700 +8,000 0.48% 3,055,090
2017-02-16 2017-02-14 0.320 9,690,700 -36,000 0.48% 3,101,024
2017-02-15 2017-02-13 0.310 9,726,700 -92,000 0.48% 3,015,277
2017-02-06 2017-02-02 0.290 9,818,700 -960 0.49% 2,847,423
2017-01-26 2017-01-24 0.275 9,819,660 -1,000,000 0.49% 2,700,406
2017-01-25 2017-01-23 0.270 10,819,660 -900,000 0.54% 2,921,308
2017-01-19 2017-01-17 0.270 11,719,660 +8,000 0.58% 3,164,308
2017-01-18 2017-01-16 0.285 11,711,660 +60,000 0.58% 3,337,823
2017-01-12 2017-01-10 0.270 11,651,660 -120,000 0.58% 3,145,948
2017-01-10 2017-01-06 0.290 11,771,660 -208,000 0.58% 3,413,781
2017-01-06 2017-01-04 0.285 11,979,660 -21,000 0.59% 3,414,203
2017-01-05 2017-01-03 0.285 12,000,660 +156,000 0.60% 3,420,188
2017-01-03 2016-12-29 0.285 11,844,660 +240,000 0.59% 3,375,728
2016-12-30 2016-12-28 0.285 11,604,660 +100,000 0.58% 3,307,328
2016-12-29 2016-12-23 0.300 11,504,660 +120,000 0.57% 3,451,398
2016-12-23 2016-12-21 0.300 11,384,660 +832,000 0.57% 3,415,398
2016-12-21 2016-12-19 0.235 10,552,660 +2,000,000 0.52% 2,479,875
2016-12-19 2016-12-15 0.231 8,552,660 +20,000 0.42% 1,975,664
2016-12-16 2016-12-14 0.231 8,532,660 -52,000 0.42% 1,971,044
2016-12-12 2016-12-08 0.237 8,584,660 +840,000 0.43% 2,034,564
2016-12-07 2016-12-05 0.239 7,744,660 -300,000 0.38% 1,850,974
2016-12-05 2016-12-01 0.231 8,044,660 +2,396,000 0.40% 1,858,316
2016-11-30 2016-11-28 0.225 5,648,660 -96,000 0.28% 1,270,948
2016-11-23 2016-11-21 0.213 5,744,660 -800,000 0.29% 1,223,613
2016-11-10 2016-11-08 0.220 6,544,660 +456,000 0.32% 1,439,825
2016-11-09 2016-11-07 0.222 6,088,660 +728,000 0.30% 1,351,683
2016-11-03 2016-11-01 0.200 5,360,660 -92,000 0.27% 1,072,132
2016-11-02 2016-10-31 0.213 5,452,660 +1,244,000 0.27% 1,161,417
2016-10-17 2016-10-13 0.180 4,208,660 +464,000 0.21% 757,559
2016-09-30 2016-09-28 0.180 3,744,660 -168,000 0.19% 674,039
2016-09-15 2016-09-13 0.170 3,912,660 -4,000 0.19% 665,152
2016-09-13 2016-09-09 0.178 3,916,660 -108,000 0.19% 697,165
2016-09-08 2016-09-06 0.168 4,024,660 -2,000,000 0.20% 676,143
2016-09-07 2016-09-05 0.167 6,024,660 -3,320,000 0.30% 1,006,118
2016-08-29 2016-08-25 0.140 9,344,660 -80,000 0.56% 1,308,252
2016-08-26 2016-08-24 0.155 9,424,660 +80,000 0.56% 1,460,822
2016-08-25 2016-08-23 0.155 9,344,660 -796,000 0.56% 1,448,422
2016-08-24 2016-08-22 0.149 10,140,660 +1,500,000 0.60% 1,510,958
2016-08-23 2016-08-19 0.149 8,640,660 -2,096,000 0.51% 1,287,458
2016-08-22 2016-08-18 0.108 10,736,660 -396,000 0.64% 1,159,559
2016-08-19 2016-08-17 0.105 11,132,660 -260,000 0.66% 1,168,929
2016-08-18 2016-08-16 0.107 11,392,660 -312,000 0.68% 1,219,015
2016-08-17 2016-08-15 0.105 11,704,660 -472,000 0.70% 1,228,989
2016-08-09 2016-08-05 0.102 12,176,660 -200,000 0.73% 1,242,019
2016-08-01 2016-07-28 0.094 12,376,660 -200,000 0.74% 1,163,406
2016-07-29 2016-07-27 0.082 12,576,660 +2,140,000 0.75% 1,031,286
2016-07-28 2016-07-26 0.074 10,436,660 +4,000 0.62% 772,313
2016-07-27 2016-07-25 0.075 10,432,660 -4,000 0.62% 782,450
2016-07-26 2016-07-22 0.077 10,436,660 +160,000 0.62% 803,623
2016-07-25 2016-07-21 0.077 10,276,660 -20,000 0.61% 791,303
2016-07-22 2016-07-20 0.078 10,296,660 +20,000 0.61% 803,139
2016-07-21 2016-07-19 0.079 10,276,660 -120,000 0.61% 811,856
2016-07-19 2016-07-15 0.077 10,396,660 +120,000 0.62% 800,543
2016-07-14 2016-07-12 0.082 10,276,660 -60,000 0.61% 842,686
2016-07-05 2016-06-30 0.081 10,336,660 -60,000 0.62% 837,269
2016-06-29 2016-06-27 0.085 10,396,660 +112,000 0.62% 883,716
2016-06-28 2016-06-24 0.081 10,284,660 +300,000 0.61% 833,057
2016-06-24 2016-06-22 0.094 9,984,660 +700,000 0.59% 938,558
2016-06-23 2016-06-21 0.096 9,284,660 +200,000 0.55% 891,327
2016-06-22 2016-06-20 0.099 9,084,660 -400,000 0.54% 899,381
2016-06-17 2016-06-15 0.099 9,484,660 +60,000 0.56% 938,981
2016-06-15 2016-06-13 0.096 9,424,660 +1,000,000 0.56% 904,767
2016-06-10 2016-06-07 0.101 8,424,660 +60,000 0.50% 850,891
2016-06-08 2016-06-06 0.098 8,364,660 -500,000 0.50% 819,737
2016-06-07 2016-06-03 0.098 8,864,660 +1,000,000 0.53% 868,737
2016-06-06 2016-06-02 0.098 7,864,660 +976,000 0.47% 770,737
2016-06-01 2016-05-30 0.102 6,888,660 -100,000 0.41% 702,643
2016-05-18 2016-05-16 0.101 6,988,660 +300,000 0.42% 705,855
2016-05-12 2016-05-10 0.106 6,688,660 -8,000 0.40% 708,998
2016-05-11 2016-05-09 0.110 6,696,660 +100,000 0.40% 736,633
2016-05-10 2016-05-06 0.105 6,596,660 -1,520,000 0.39% 692,649
2016-04-19 2016-04-15 0.090 8,116,660 +8,116,660 0.48% 730,499
2007-06-26 2007-06-22 7.548 0

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