History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.740 2,510,500 +0 0.11% 6,878,770
2025-10-13 2025-10-09 2.680 2,510,500 +0 0.11% 6,728,140
2025-10-10 2025-10-08 2.690 2,510,500 +26,500 0.11% 6,753,245
2025-10-09 2025-10-06 2.760 2,484,000 -100,500 0.11% 6,855,840
2025-10-08 2025-10-03 2.760 2,584,500 +22,500 0.12% 7,133,220
2025-10-06 2025-10-02 2.820 2,562,000 -29,000 0.11% 7,224,840
2025-10-03 2025-09-30 2.900 2,591,000 -28,500 0.12% 7,513,900
2025-10-02 2025-09-29 2.830 2,619,500 +159,000 0.12% 7,413,185
2025-09-30 2025-09-26 2.780 2,460,500 -100,000 0.11% 6,840,190
2025-09-29 2025-09-25 2.880 2,560,500 +149,000 0.11% 7,374,240
2025-09-26 2025-09-24 2.820 2,411,500 -6,000 0.11% 6,800,430
2025-09-25 2025-09-23 2.790 2,417,500 +39,000 0.11% 6,744,825
2025-09-24 2025-09-22 2.800 2,378,500 +53,000 0.11% 6,659,800
2025-09-23 2025-09-19 2.920 2,325,500 -17,000 0.10% 6,790,460
2025-09-22 2025-09-18 2.970 2,342,500 +152,000 0.10% 6,957,225
2025-09-19 2025-09-17 3.050 2,190,500 -67,500 0.10% 6,681,025
2025-09-18 2025-09-16 2.950 2,258,000 -10,500 0.10% 6,661,100
2025-09-17 2025-09-15 3.050 2,268,500 +123,500 0.10% 6,918,925
2025-09-16 2025-09-12 2.910 2,145,000 +129,000 0.10% 6,241,950
2025-09-15 2025-09-11 2.850 2,016,000 -21,500 0.09% 5,745,600
2025-09-12 2025-09-10 2.890 2,037,500 -13,500 0.09% 5,888,375
2025-09-11 2025-09-09 2.900 2,051,000 +3,000 0.09% 5,947,900
2025-09-10 2025-09-08 2.860 2,048,000 -4,500 0.09% 5,857,280
2025-09-09 2025-09-05 2.920 2,052,500 +9,000 0.09% 5,993,300
2025-09-08 2025-09-04 2.910 2,043,500 +104,500 0.09% 5,946,585
2025-09-05 2025-09-03 2.930 1,939,000 -8,000 0.09% 5,681,270
2025-09-04 2025-09-02 3.010 1,947,000 +8,500 0.09% 5,860,470
2025-09-03 2025-09-01 3.060 1,938,500 +161,000 0.09% 5,931,810
2025-09-02 2025-08-29 3.120 1,777,500 +27,000 0.08% 5,545,800
2025-09-01 2025-08-28 3.190 1,750,500 -32,500 0.08% 5,584,095
2025-08-29 2025-08-27 3.300 1,783,000 +63,000 0.08% 5,883,900
2025-08-28 2025-08-26 3.510 1,720,000 +3,000 0.08% 6,037,200
2025-08-27 2025-08-25 3.510 1,717,000 -741,500 0.08% 6,026,670
2025-08-26 2025-08-22 3.480 2,458,500 +3,000 0.11% 8,555,580
2025-08-25 2025-08-21 3.350 2,455,500 +720,000 0.11% 8,225,925
2025-08-22 2025-08-20 3.380 1,735,500 -13,500 0.08% 5,865,990
2025-08-21 2025-08-19 3.670 1,749,000 +43,500 0.08% 6,418,830
2025-08-20 2025-08-18 3.220 1,705,500 -2,000 0.08% 5,491,710
2025-08-19 2025-08-15 3.220 1,707,500 +70,000 0.08% 5,498,150
2025-08-18 2025-08-14 3.270 1,637,500 -15,500 0.07% 5,354,625
2025-08-15 2025-08-13 3.230 1,653,000 +209,500 0.07% 5,339,190
2025-08-14 2025-08-12 3.150 1,443,500 -323,000 0.06% 4,547,025
2025-08-13 2025-08-11 3.280 1,766,500 +183,000 0.08% 5,794,120
2025-08-12 2025-08-08 3.390 1,583,500 +54,000 0.07% 5,368,065
2025-08-11 2025-08-07 3.480 1,529,500 +28,500 0.07% 5,322,660
2025-08-08 2025-08-06 3.540 1,501,000 +1,500 0.07% 5,313,540
2025-08-07 2025-08-05 3.330 1,499,500 -115,000 0.07% 4,993,335
2025-08-06 2025-08-04 3.580 1,614,500 +151,000 0.07% 5,779,910
2025-08-05 2025-08-01 3.430 1,463,500 -61,000 0.07% 5,019,805
2025-08-04 2025-07-31 3.330 1,524,500 +70,000 0.07% 5,076,585
2025-08-01 2025-07-30 3.160 1,454,500 -24,500 0.07% 4,596,220
2025-07-31 2025-07-29 3.180 1,479,000 -4,500 0.07% 4,703,220
2025-07-30 2025-07-28 3.230 1,483,500 +48,500 0.07% 4,791,705
2025-07-29 2025-07-25 3.400 1,435,000 +52,000 0.06% 4,879,000
2025-07-28 2025-07-24 3.480 1,383,000 +537,500 0.06% 4,812,840
2025-07-25 2025-07-23 3.510 845,500 +66,500 0.04% 2,967,705
2025-07-24 2025-07-22 3.340 779,000 -447,000 0.03% 2,601,860
2025-07-23 2025-07-21 3.480 1,226,000 +86,000 0.05% 4,266,480
2025-07-22 2025-07-18 3.590 1,140,000 +9,000 0.05% 4,092,600
2025-07-21 2025-07-17 3.540 1,131,000 -336,500 0.05% 4,003,740
2025-07-18 2025-07-16 2.980 1,467,500 -88,500 0.07% 4,373,150
2025-07-17 2025-07-15 2.800 1,556,000 +484,500 0.07% 4,356,800
2025-07-16 2025-07-14 2.830 1,071,500 -462,500 0.05% 3,032,345
2025-07-15 2025-07-11 2.870 1,534,000 +308,500 0.07% 4,402,580
2025-07-14 2025-07-10 2.760 1,225,500 +33,500 0.05% 3,382,380
2025-07-11 2025-07-09 2.810 1,192,000 -322,500 0.05% 3,349,520
2025-07-10 2025-07-08 2.480 1,514,500 +7,500 0.07% 3,755,960
2025-07-09 2025-07-07 2.370 1,507,000 +14,000 0.07% 3,571,590
2025-07-08 2025-07-04 2.530 1,493,000 -18,900 0.07% 3,777,290
2025-07-04 2025-07-02 2.390 1,511,900 +7,000 0.07% 3,613,441
2025-07-03 2025-06-30 2.450 1,504,900 -95,500 0.07% 3,687,005
2025-07-02 2025-06-27 2.250 1,600,400 +26,000 0.07% 3,600,900
2025-06-30 2025-06-26 2.250 1,574,400 -1,000 0.07% 3,542,400
2025-06-27 2025-06-25 2.190 1,575,400 +3,000 0.07% 3,450,126
2025-06-24 2025-06-20 2.100 1,572,400 +44,500 0.07% 3,302,040
2025-06-23 2025-06-19 2.120 1,527,900 -3,000 0.07% 3,239,148
2025-06-20 2025-06-18 2.210 1,530,900 +20,000 0.07% 3,383,289
2025-06-19 2025-06-17 2.250 1,510,900 +53,000 0.07% 3,399,525
2025-06-18 2025-06-16 2.250 1,457,900 -8,500 0.07% 3,280,275
2025-06-17 2025-06-13 2.270 1,466,400 -70,500 0.07% 3,328,728
2025-06-16 2025-06-12 2.300 1,536,900 +14,500 0.07% 3,534,870
2025-06-13 2025-06-11 2.390 1,522,400 -10,500 0.07% 3,638,536
2025-06-11 2025-06-09 2.130 1,532,900 +14,000 0.07% 3,265,077
2025-06-05 2025-06-03 2.180 1,518,900 -12,000 0.07% 3,311,202
2025-06-04 2025-06-02 2.140 1,530,900 +1,000 0.07% 3,276,126
2025-06-03 2025-05-30 2.150 1,529,900 -2,000 0.07% 3,289,285
2025-06-02 2025-05-29 2.180 1,531,900 -160,500 0.07% 3,339,542
2025-05-29 2025-05-27 2.120 1,692,400 -33,000 0.08% 3,587,888
2025-05-28 2025-05-26 2.120 1,725,400 +38,000 0.08% 3,657,848
2025-05-27 2025-05-23 2.140 1,687,400 -308,000 0.08% 3,611,036
2025-05-26 2025-05-22 2.160 1,995,400 +301,000 0.09% 4,310,064
2025-05-23 2025-05-21 2.190 1,694,400 +8,000 0.08% 3,710,736
2025-05-21 2025-05-19 2.190 1,686,400 +13,000 0.08% 3,693,216
2025-05-20 2025-05-16 2.220 1,673,400 -7,000 0.07% 3,714,948
2025-05-14 2025-05-12 2.290 1,680,400 +6,000 0.08% 3,848,116
2025-05-13 2025-05-09 2.250 1,674,400 -2,000 0.07% 3,767,400
2025-05-06 2025-04-30 2.220 1,676,400 -5,000 0.08% 3,721,608
2025-05-02 2025-04-29 2.200 1,681,400 +15,000 0.08% 3,699,080
2025-04-30 2025-04-28 2.190 1,666,400 -14,000 0.07% 3,649,416
2025-04-29 2025-04-25 2.170 1,680,400 +2,000 0.08% 3,646,468
2025-04-28 2025-04-24 2.160 1,678,400 -1,000 0.08% 3,625,344
2025-04-25 2025-04-23 2.190 1,679,400 +8,500 0.08% 3,677,886
2025-04-22 2025-04-16 2.110 1,670,900 +20,000 0.07% 3,525,599
2025-04-17 2025-04-15 2.160 1,650,900 -73,000 0.07% 3,565,944
2025-04-16 2025-04-14 2.190 1,723,900 +60,000 0.08% 3,775,341
2025-04-15 2025-04-11 2.180 1,663,900 +15,000 0.07% 3,627,302
2025-04-14 2025-04-10 2.220 1,648,900 -78,000 0.07% 3,660,558
2025-04-11 2025-04-09 2.200 1,726,900 +52,000 0.08% 3,799,180
2025-04-10 2025-04-08 2.210 1,674,900 -22,500 0.08% 3,701,529
2025-04-09 2025-04-07 2.040 1,697,400 -265,500 0.08% 3,462,696
2025-04-08 2025-04-03 2.460 1,962,900 -30,000 0.09% 4,828,734
2025-04-07 2025-04-02 2.480 1,992,900 +30,000 0.09% 4,942,392
2025-03-31 2025-03-27 2.590 1,962,900 +5,500 0.09% 5,083,911
2025-03-27 2025-03-25 2.530 1,957,400 -1,000 0.09% 4,952,222
2025-03-25 2025-03-21 2.590 1,958,400 -117,000 0.09% 5,072,256
2025-03-24 2025-03-20 2.630 2,075,400 -6,500 0.09% 5,458,302
2025-03-21 2025-03-19 2.730 2,081,900 +20,000 0.09% 5,683,587
2025-03-20 2025-03-18 2.780 2,061,900 +60,000 0.09% 5,732,082
2025-03-19 2025-03-17 2.660 2,001,900 +20,000 0.09% 5,325,054
2025-03-18 2025-03-14 2.670 1,981,900 +14,000 0.09% 5,291,673
2025-03-17 2025-03-13 2.610 1,967,900 +17,500 0.09% 5,136,219
2025-03-14 2025-03-12 2.690 1,950,400 +10,000 0.09% 5,246,576
2025-03-13 2025-03-11 2.790 1,940,400 +3,000 0.09% 5,413,716
2025-03-12 2025-03-10 2.770 1,937,400 +10,000 0.09% 5,366,598
2025-03-11 2025-03-07 2.850 1,927,400 +88,000 0.09% 5,493,090
2025-03-10 2025-03-06 2.850 1,839,400 -92,500 0.08% 5,242,290
2025-03-07 2025-03-05 2.550 1,931,900 +7,500 0.09% 4,926,345
2025-03-06 2025-03-04 2.500 1,924,400 +56,000 0.09% 4,811,000
2025-03-05 2025-03-03 2.510 1,868,400 +15,000 0.08% 4,689,684
2025-03-04 2025-02-28 2.510 1,853,400 +55,500 0.08% 4,652,034
2025-03-03 2025-02-27 2.690 1,797,900 +42,000 0.08% 4,836,351
2025-02-28 2025-02-26 2.720 1,755,900 -4,000 0.08% 4,776,048
2025-02-27 2025-02-25 2.660 1,759,900 +17,000 0.08% 4,681,334
2025-02-26 2025-02-24 2.750 1,742,900 +79,000 0.08% 4,792,975
2025-02-25 2025-02-21 2.850 1,663,900 -1,000 0.07% 4,742,115
2025-02-24 2025-02-20 2.800 1,664,900 +6,500 0.07% 4,661,720
2025-02-21 2025-02-19 2.840 1,658,400 +73,000 0.07% 4,709,856
2025-02-20 2025-02-18 2.990 1,585,400 +155,000 0.07% 4,740,346
2025-02-19 2025-02-17 3.080 1,430,400 -43,500 0.06% 4,405,632
2025-02-18 2025-02-14 3.150 1,473,900 +54,500 0.07% 4,642,785
2025-02-17 2025-02-13 2.900 1,419,400 +4,000 0.06% 4,116,260
2025-02-14 2025-02-12 2.980 1,415,400 -370,000 0.06% 4,217,892
2025-02-13 2025-02-11 3.120 1,785,400 -20,000 0.08% 5,570,448
2025-02-12 2025-02-10 3.290 1,805,400 -206,000 0.08% 5,939,766
2025-02-11 2025-02-07 2.920 2,011,400 +246,000 0.09% 5,873,288
2025-02-10 2025-02-06 2.730 1,765,400 +38,000 0.08% 4,819,542
2025-02-07 2025-02-05 2.650 1,727,400 +74,000 0.08% 4,577,610
2025-02-06 2025-02-04 2.680 1,653,400 +99,000 0.07% 4,431,112
2025-02-05 2025-02-03 2.560 1,554,400 -15,500 0.07% 3,979,264
2025-02-04 2025-01-28 2.550 1,569,900 -70,000 0.07% 4,003,245
2025-02-03 2025-01-24 2.480 1,639,900 -41,000 0.07% 4,066,952
2025-01-27 2025-01-23 2.410 1,680,900 +14,000 0.08% 4,050,969
2025-01-24 2025-01-22 2.390 1,666,900 -8,500 0.07% 3,983,891
2025-01-22 2025-01-20 2.460 1,675,400 -5,000 0.08% 4,121,484
2025-01-21 2025-01-17 2.440 1,680,400 -14,000 0.08% 4,100,176
2025-01-20 2025-01-16 2.430 1,694,400 +500 0.08% 4,117,392
2025-01-17 2025-01-15 2.390 1,693,900 +4,500 0.08% 4,048,421
2025-01-14 2025-01-10 2.350 1,689,400 -220,000 0.08% 3,970,090
2025-01-13 2025-01-09 2.450 1,909,400 -2,000 0.09% 4,678,030
2025-01-07 2025-01-03 2.550 1,911,400 +2,000 0.09% 4,874,070
2025-01-06 2025-01-02 2.550 1,909,400 +49,500 0.09% 4,868,970
2025-01-03 2024-12-31 2.560 1,859,900 -32,500 0.08% 4,761,344
2025-01-02 2024-12-27 2.610 1,892,400 -699,500 0.08% 4,939,164
2024-12-27 2024-12-20 2.640 2,591,900 +1,500 0.12% 6,842,616
2024-12-23 2024-12-19 2.640 2,590,400 +3,500 0.12% 6,838,656
2024-12-20 2024-12-18 2.720 2,586,900 +188,500 0.12% 7,036,368
2024-12-19 2024-12-17 2.670 2,398,400 +774,000 0.11% 6,403,728
2024-12-18 2024-12-16 2.820 1,624,400 -17,000 0.07% 4,580,808
2024-12-17 2024-12-13 2.710 1,641,400 +58,000 0.07% 4,448,194
2024-12-16 2024-12-12 2.760 1,583,400 +500 0.07% 4,370,184
2024-12-13 2024-12-11 2.810 1,582,900 -249,500 0.07% 4,447,949
2024-12-12 2024-12-10 2.840 1,832,400 +118,000 0.08% 5,204,016
2024-12-11 2024-12-09 3.140 1,714,400 -26,000 0.08% 5,383,216
2024-12-10 2024-12-06 3.110 1,740,400 -14,000 0.08% 5,412,644
2024-12-09 2024-12-05 2.920 1,754,400 -54,000 0.08% 5,122,848
2024-12-05 2024-12-03 2.830 1,808,400 -7,000 0.08% 5,117,772
2024-12-04 2024-12-02 2.730 1,815,400 +11,500 0.08% 4,956,042
2024-12-03 2024-11-29 2.670 1,803,900 +16,500 0.08% 4,816,413
2024-12-02 2024-11-28 2.650 1,787,400 +189,500 0.08% 4,736,610
2024-11-29 2024-11-27 2.820 1,597,900 -29,500 0.07% 4,506,078
2024-11-28 2024-11-26 2.920 1,627,400 -206,000 0.07% 4,752,008
2024-11-27 2024-11-25 2.550 1,833,400 +506,000 0.08% 4,675,170
2024-11-26 2024-11-22 2.390 1,327,400 -191,500 0.06% 3,172,486
2024-11-25 2024-11-21 2.570 1,518,900 +28,500 0.07% 3,903,573
2024-11-22 2024-11-20 2.710 1,490,400 +304,000 0.07% 4,038,984
2024-11-21 2024-11-19 2.580 1,186,400 +18,500 0.05% 3,060,912
2024-11-20 2024-11-18 2.750 1,167,900 +288,500 0.05% 3,211,725
2024-11-19 2024-11-15 2.860 879,400 +259,000 0.04% 2,515,084
2024-11-18 2024-11-14 2.770 620,400 -67,500 0.03% 1,718,508
2024-11-15 2024-11-13 3.030 687,900 -950,000 0.03% 2,084,337
2024-11-14 2024-11-12 2.880 1,637,900 -28,500 0.07% 4,717,152
2024-11-13 2024-11-11 2.670 1,666,400 +49,000 0.07% 4,449,288
2024-11-12 2024-11-08 2.690 1,617,400 +20,000 0.07% 4,350,806
2024-11-11 2024-11-07 2.780 1,597,400 -2,500 0.07% 4,440,772
2024-11-08 2024-11-06 2.660 1,599,900 -16,000 0.07% 4,255,734
2024-11-07 2024-11-05 2.770 1,615,900 -16,500 0.07% 4,476,043
2024-11-05 2024-11-01 2.700 1,632,400 -106,500 0.07% 4,407,480
2024-11-04 2024-10-31 2.580 1,738,900 -11,000 0.08% 4,486,362
2024-11-01 2024-10-30 2.530 1,749,900 +6,000 0.08% 4,427,247
2024-10-30 2024-10-28 2.580 1,743,900 +24,000 0.08% 4,499,262
2024-10-29 2024-10-25 2.520 1,719,900 -20,000 0.08% 4,334,148
2024-10-28 2024-10-24 2.500 1,739,900 +1,000 0.08% 4,349,750
2024-10-24 2024-10-22 2.560 1,738,900 -1,000 0.08% 4,451,584
2024-10-23 2024-10-21 2.530 1,739,900 +12,900 0.08% 4,401,947
2024-10-22 2024-10-18 2.630 1,727,000 -20,000 0.08% 4,542,010
2024-10-21 2024-10-17 2.480 1,747,000 +23,500 0.08% 4,332,560
2024-10-18 2024-10-16 2.500 1,723,500 +5,000 0.08% 4,308,750
2024-10-17 2024-10-15 2.580 1,718,500 +27,500 0.08% 4,433,730
2024-10-16 2024-10-14 2.790 1,691,000 +14,000 0.08% 4,717,890
2024-10-15 2024-10-10 2.870 1,677,000 +10,000 0.07% 4,812,990
2024-10-14 2024-10-09 2.960 1,667,000 +15,000 0.07% 4,934,320
2024-10-10 2024-10-08 3.220 1,652,000 -235,000 0.07% 5,319,440
2024-10-09 2024-10-07 3.730 1,887,000 +158,000 0.08% 7,038,510
2024-10-08 2024-10-04 3.560 1,729,000 -12,000 0.08% 6,155,240
2024-10-07 2024-10-03 3.150 1,741,000 -357,000 0.08% 5,484,150
2024-10-04 2024-10-02 3.580 2,098,000 +49,500 0.09% 7,510,840
2024-10-03 2024-09-30 3.330 2,048,500 -60,000 0.09% 6,821,505
2024-10-02 2024-09-27 2.940 2,108,500 +513,000 0.09% 6,198,990
2024-09-30 2024-09-26 2.700 1,595,500 -20,000 0.07% 4,307,850
2024-09-26 2024-09-24 2.330 1,615,500 -6,000 0.07% 3,764,115
2024-09-24 2024-09-20 2.320 1,621,500 +3,000 0.07% 3,761,880
2024-09-23 2024-09-19 2.300 1,618,500 +11,000 0.07% 3,722,550
2024-09-20 2024-09-17 2.320 1,607,500 +16,000 0.07% 3,729,400
2024-09-19 2024-09-16 2.550 1,591,500 -20,000 0.07% 4,058,325
2024-09-10 2024-09-05 2.450 1,611,500 +500 0.07% 3,948,175
2024-09-09 2024-09-04 2.530 1,611,000 +10,000 0.07% 4,075,830
2024-09-04 2024-09-02 2.500 1,601,000 +10,000 0.07% 4,002,500
2024-09-03 2024-08-30 2.670 1,591,000 +31,500 0.07% 4,247,970
2024-08-30 2024-08-28 2.650 1,559,500 +17,500 0.07% 4,132,675
2024-08-29 2024-08-27 2.700 1,542,000 +23,000 0.07% 4,163,400
2024-08-28 2024-08-26 2.840 1,519,000 +673,500 0.07% 4,313,960
2024-08-27 2024-08-23 3.000 845,500 +5,000 0.04% 2,536,500
2024-08-26 2024-08-22 3.030 840,500 +500 0.04% 2,546,715
2024-08-22 2024-08-20 2.800 840,000 +500 0.04% 2,352,000
2024-08-21 2024-08-19 2.760 839,500 +1,000 0.04% 2,317,020
2024-08-20 2024-08-16 2.730 838,500 -30,500 0.04% 2,289,105
2024-08-19 2024-08-15 2.650 869,000 -8,000 0.04% 2,302,850
2024-08-16 2024-08-14 2.610 877,000 +20,000 0.04% 2,288,970
2024-08-15 2024-08-13 2.620 857,000 +15,000 0.04% 2,245,340
2024-08-14 2024-08-12 2.650 842,000 +23,000 0.04% 2,231,300
2024-08-13 2024-08-09 2.710 819,000 -37,500 0.04% 2,219,490
2024-08-12 2024-08-08 2.700 856,500 +49,000 0.04% 2,312,550
2024-08-09 2024-08-07 2.750 807,500 +20,000 0.04% 2,220,625
2024-08-08 2024-08-06 2.860 787,500 -28,000 0.03% 2,252,250
2024-08-07 2024-08-05 2.690 815,500 -55,000 0.04% 2,193,695
2024-08-05 2024-08-01 2.640 870,500 +44,000 0.04% 2,298,120
2024-08-02 2024-07-31 2.730 826,500 +27,000 0.04% 2,256,345
2024-07-30 2024-07-26 2.760 799,500 -63,500 0.03% 2,206,620
2024-07-29 2024-07-25 2.530 863,000 -1,500 0.04% 2,183,390
2024-07-26 2024-07-24 2.540 864,500 +10,000 0.04% 2,195,830
2024-07-25 2024-07-23 2.890 854,500 +1,000 0.04% 2,469,505
2024-07-24 2024-07-22 2.980 853,500 +500 0.04% 2,543,430
2024-07-23 2024-07-19 2.960 853,000 +10,000 0.04% 2,524,880
2024-07-22 2024-07-18 2.990 843,000 +18,000 0.04% 2,520,570
2024-07-19 2024-07-17 2.950 825,000 +1,500 0.04% 2,433,750
2024-07-18 2024-07-16 3.150 823,500 +2,000 0.04% 2,594,025
2024-07-17 2024-07-15 3.450 821,500 +25,500 0.04% 2,834,175
2024-07-16 2024-07-12 3.770 796,000 +12,000 0.03% 3,000,920
2024-07-12 2024-07-10 3.650 784,000 +1,000 0.03% 2,861,600
2024-07-10 2024-07-08 3.660 783,000 +15,000 0.03% 2,865,780
2024-07-08 2024-07-04 3.980 768,000 -10,000 0.03% 3,056,640
2024-07-05 2024-07-03 3.760 778,000 +10,000 0.03% 2,925,280
2024-07-04 2024-07-02 3.900 768,000 +8,000 0.03% 2,995,200
2024-07-03 2024-06-28 4.170 760,000 +39,000 0.03% 3,169,200
2024-06-28 2024-06-26 4.340 721,000 -10,500 0.03% 3,129,140
2024-06-21 2024-06-19 4.490 731,500 -21,000 0.03% 3,284,435
2024-06-20 2024-06-18 4.500 752,500 -140,000 0.03% 3,386,250
2024-06-19 2024-06-17 4.270 892,500 +58,000 0.04% 3,810,975
2024-06-18 2024-06-14 4.350 834,500 +21,500 0.04% 3,630,075
2024-06-14 2024-06-12 4.300 813,000 +1,000 0.04% 3,495,900
2024-06-13 2024-06-11 4.350 812,000 +500 0.04% 3,532,200
2024-06-12 2024-06-07 4.360 811,500 -22,000 0.04% 3,538,140
2024-06-11 2024-06-06 4.250 833,500 -10,000 0.04% 3,542,375
2024-06-07 2024-06-05 4.200 843,500 +25,000 0.04% 3,542,700
2024-06-06 2024-06-04 4.250 818,500 -40,000 0.04% 3,478,625
2024-06-05 2024-06-03 4.250 858,500 +10,000 0.04% 3,648,625
2024-06-04 2024-05-31 4.160 848,500 +1,500 0.04% 3,529,760
2024-06-03 2024-05-30 4.220 847,000 -10,000 0.04% 3,574,340
2024-05-29 2024-05-27 4.180 857,000 +5,500 0.04% 3,582,260
2024-05-28 2024-05-24 4.040 851,500 +54,500 0.04% 3,440,060
2024-05-24 2024-05-22 4.180 797,000 +80,500 0.03% 3,331,460
2024-05-23 2024-05-21 4.330 716,500 +47,500 0.03% 3,102,445
2024-05-22 2024-05-20 4.440 669,000 +2,000 0.03% 2,970,360
2024-05-21 2024-05-17 4.500 667,000 -2,000 0.03% 3,001,500
2024-05-20 2024-05-16 4.570 669,000 +1,000 0.03% 3,057,330
2024-05-17 2024-05-14 4.640 668,000 -2,000 0.03% 3,099,520
2024-05-16 2024-05-13 4.550 670,000 +3,000 0.03% 3,048,500
2024-05-14 2024-05-10 4.560 667,000 -5,500 0.03% 3,041,520
2024-05-13 2024-05-09 4.640 672,500 -12,000 0.03% 3,120,400
2024-05-10 2024-05-08 4.610 684,500 -105,000 0.03% 3,155,545
2024-05-08 2024-05-06 4.540 789,500 +1,000 0.03% 3,584,330
2024-05-07 2024-05-03 4.600 788,500 +84,000 0.03% 3,627,100
2024-05-02 2024-04-29 4.320 704,500 +9,500 0.03% 3,043,440
2024-04-30 2024-04-26 4.270 695,000 -23,500 0.03% 2,967,650
2024-04-29 2024-04-25 4.170 718,500 +47,000 0.03% 2,996,145
2024-04-26 2024-04-24 4.340 671,500 -46,500 0.03% 2,914,310
2024-04-25 2024-04-23 4.220 718,000 +39,500 0.03% 3,029,960
2024-04-24 2024-04-22 4.130 678,500 +7,000 0.03% 2,802,205
2024-04-23 2024-04-19 4.230 671,500 -23,000 0.03% 2,840,445
2024-04-22 2024-04-18 4.150 694,500 +54,500 0.03% 2,882,175
2024-04-15 2024-04-11 4.380 640,000 +6,500 0.03% 2,803,200
2024-04-10 2024-04-08 4.500 633,500 +1,000 0.03% 2,850,750
2024-04-05 2024-04-02 4.610 632,500 -15,500 0.03% 2,915,825
2024-04-03 2024-03-28 4.340 648,000 -1,000 0.03% 2,812,320
2024-04-02 2024-03-27 4.310 649,000 +25,500 0.03% 2,797,190
2024-03-27 2024-03-25 4.320 623,500 +23,500 0.03% 2,693,520
2024-03-22 2024-03-20 4.480 600,000 +1,000 0.03% 2,688,000
2024-03-20 2024-03-18 4.600 599,000 +1,000 0.03% 2,755,400
2024-03-15 2024-03-13 4.340 598,000 -10,500 0.03% 2,595,320
2024-03-14 2024-03-12 4.600 608,500 -1,000 0.03% 2,799,100
2024-03-13 2024-03-11 4.290 609,500 +1,000 0.03% 2,614,755
2024-03-12 2024-03-08 4.250 608,500 -4,000 0.03% 2,586,125
2024-03-11 2024-03-07 4.510 612,500 -20,000 0.03% 2,762,375
2024-03-08 2024-03-06 4.600 632,500 -9,000 0.03% 2,909,500
2024-03-06 2024-03-04 4.890 641,500 +12,000 0.03% 3,136,935
2024-03-05 2024-03-01 4.820 629,500 -4,500 0.03% 3,034,190
2024-03-01 2024-02-28 4.740 634,000 -7,000 0.03% 3,005,160
2024-02-29 2024-02-27 4.780 641,000 +500 0.03% 3,063,980
2024-02-08 2024-02-06 4.190 640,500 +19,500 0.03% 2,683,695
2024-02-07 2024-02-05 3.990 621,000 +500 0.03% 2,477,790
2024-02-05 2024-02-01 4.160 620,500 -8,000 0.03% 2,581,280
2024-02-02 2024-01-31 3.970 628,500 +10,000 0.03% 2,495,145
2024-01-29 2024-01-25 4.680 618,500 -500 0.03% 2,894,580
2024-01-26 2024-01-24 4.550 619,000 -500 0.03% 2,816,450
2024-01-23 2024-01-19 4.420 619,500 -10,500 0.03% 2,738,190
2024-01-22 2024-01-18 4.380 630,000 -2,000 0.03% 2,759,400
2024-01-19 2024-01-17 4.190 632,000 +10,000 0.03% 2,648,080
2024-01-18 2024-01-16 4.390 622,000 -24,500 0.03% 2,730,580
2024-01-17 2024-01-15 4.220 646,500 -25,500 0.03% 2,728,230
2024-01-16 2024-01-12 3.870 672,000 +47,000 0.03% 2,600,640
2024-01-15 2024-01-11 4.120 625,000 +481,500 0.03% 2,575,000
2024-01-12 2024-01-10 3.960 143,500 +9,500 0.01% 568,260
2024-01-11 2024-01-09 4.080 134,000 +2,500 0.01% 546,720
2024-01-09 2024-01-05 4.180 131,500 +500 0.01% 549,670
2024-01-08 2024-01-04 4.210 131,000 +10,000 0.01% 551,510
2024-01-03 2023-12-29 4.590 121,000 +34,000 0.01% 555,390
2024-01-02 2023-12-28 4.450 87,000 +500 0.00% 387,150
2023-12-29 2023-12-27 4.550 86,500 +1,500 0.00% 393,575
2023-12-19 2023-12-15 5.010 85,000 +2,000 0.00% 425,850
2023-12-18 2023-12-14 5.210 83,000 -29,000 0.00% 432,430
2023-12-15 2023-12-13 5.230 112,000 +6,000 0.00% 585,760
2023-12-14 2023-12-12 5.300 106,000 -7,000 0.00% 561,800
2023-12-12 2023-12-08 5.100 113,000 +30,000 0.01% 576,300
2023-12-05 2023-12-01 5.420 83,000 -83,000 0.00% 449,860
2023-12-04 2023-11-30 5.140 166,000 -8,500 0.01% 853,240
2023-12-01 2023-11-29 5.080 174,500 -3,500 0.01% 886,460
2023-11-30 2023-11-28 4.840 178,000 +9,000 0.01% 861,520
2023-11-29 2023-11-27 4.850 169,000 -49,500 0.01% 819,650
2023-11-17 2023-11-15 4.700 218,500 +40,000 0.01% 1,026,950
2023-11-08 2023-11-06 4.960 178,500 -12,000 0.01% 885,360
2023-11-02 2023-10-31 4.750 190,500 +12,000 0.01% 904,875
2023-11-01 2023-10-30 4.780 178,500 -24,000 0.01% 853,230
2023-10-31 2023-10-27 4.730 202,500 +5,000 0.01% 957,825
2023-10-25 2023-10-20 4.690 197,500 -17,500 0.01% 926,275
2023-10-24 2023-10-19 4.490 215,000 +18,000 0.01% 965,350
2023-10-19 2023-10-17 4.700 197,000 +42,000 0.01% 925,900
2023-10-18 2023-10-16 4.910 155,000 +500 0.01% 761,050
2023-10-17 2023-10-13 5.000 154,500 +10,000 0.01% 772,500
2023-10-13 2023-10-11 4.990 144,500 +1,500 0.01% 721,055
2023-10-10 2023-10-06 5.060 143,000 +500 0.01% 723,580
2023-10-06 2023-10-04 4.880 142,500 +1,500 0.01% 695,400
2023-10-05 2023-10-03 4.790 141,000 +31,500 0.01% 675,390
2023-10-04 2023-09-29 5.010 109,500 -11,500 0.00% 548,595
2023-10-03 2023-09-28 4.850 121,000 -1,000 0.01% 586,850
2023-09-29 2023-09-27 4.630 122,000 +1,000 0.01% 564,860
2023-09-28 2023-09-26 4.830 121,000 +1,500 0.01% 584,430
2023-09-26 2023-09-22 5.150 119,500 -1,000 0.01% 615,425
2023-09-25 2023-09-21 4.830 120,500 +10,000 0.01% 582,015
2023-09-21 2023-09-19 5.040 110,500 -12,000 0.00% 556,920
2023-09-20 2023-09-18 4.950 122,500 +10,000 0.01% 606,375
2023-09-19 2023-09-15 5.230 112,500 -23,000 0.00% 588,375
2023-09-15 2023-09-13 4.890 135,500 -14,000 0.01% 662,595
2023-09-14 2023-09-12 4.800 149,500 +28,500 0.01% 717,600
2023-09-13 2023-09-11 4.850 121,000 -10,000 0.01% 586,850
2023-09-12 2023-09-07 4.790 131,000 -6,000 0.01% 627,490
2023-09-06 2023-09-04 4.670 137,000 -24,000 0.01% 639,790
2023-09-04 2023-08-30 4.580 161,000 -2,500 0.01% 737,380
2023-08-24 2023-08-22 4.480 163,500 +10,500 0.01% 732,480
2023-08-23 2023-08-21 4.570 153,000 -22,500 0.01% 699,210
2023-08-22 2023-08-18 3.880 175,500 -49,500 0.01% 680,940
2023-08-18 2023-08-16 3.970 225,000 -7,000 0.01% 893,250
2023-08-17 2023-08-15 3.970 232,000 -40,000 0.01% 921,040
2023-08-15 2023-08-11 4.180 272,000 +1,500 0.01% 1,136,960
2023-08-14 2023-08-10 4.180 270,500 +1,000 0.01% 1,130,690
2023-08-11 2023-08-09 4.300 269,500 +13,000 0.01% 1,158,850
2023-08-09 2023-08-07 4.340 256,500 +11,500 0.01% 1,113,210
2023-08-04 2023-08-02 4.540 245,000 +12,500 0.01% 1,112,300
2023-08-03 2023-08-01 4.780 232,500 +23,000 0.01% 1,111,350
2023-08-02 2023-07-31 4.860 209,500 +2,000 0.01% 1,018,170
2023-07-31 2023-07-27 4.950 207,500 -1,500 0.01% 1,027,125
2023-07-28 2023-07-26 5.000 209,000 -10,000 0.01% 1,045,000
2023-07-27 2023-07-25 4.980 219,000 +10,000 0.01% 1,090,620
2023-07-26 2023-07-24 5.000 209,000 -500 0.01% 1,045,000
2023-07-24 2023-07-20 4.680 209,500 +50,000 0.01% 980,460
2023-07-21 2023-07-19 4.750 159,500 +6,000 0.01% 757,625
2023-07-19 2023-07-14 4.900 153,500 +20,500 0.01% 752,150
2023-07-18 2023-07-13 5.290 133,000 +59,500 0.01% 703,570
2023-07-14 2023-07-12 4.910 73,500 +8,000 0.00% 360,885
2023-07-12 2023-07-10 4.740 65,500 -10,000 0.00% 310,470
2023-07-10 2023-07-06 4.540 75,500 +4,000 0.00% 342,770
2023-07-06 2023-07-04 4.830 71,500 -4,500 0.00% 345,345
2023-07-05 2023-07-03 4.870 76,000 -14,000 0.00% 370,120
2023-07-04 2023-06-30 4.450 90,000 -62,000 0.00% 400,500
2023-07-03 2023-06-29 3.930 152,000 -34,000 0.01% 597,360
2023-06-30 2023-06-28 3.430 186,000 -12,500 0.01% 637,980
2023-06-29 2023-06-27 3.300 198,500 +13,000 0.01% 655,050
2023-06-28 2023-06-26 3.290 185,500 -17,500 0.01% 610,295
2023-06-27 2023-06-23 3.180 203,000 +102,000 0.01% 645,540
2023-06-26 2023-06-21 3.710 101,000 +43,500 0.00% 374,710
2023-06-23 2023-06-20 6.030 57,500 +6,500 0.00% 346,725
2023-06-21 2023-06-19 7.410 51,000 +12,500 0.00% 377,910
2023-06-20 2023-06-16 8.540 38,500 +2,000 0.00% 328,790
2023-06-19 2023-06-15 9.070 36,500 +500 0.00% 331,055
2023-06-16 2023-06-14 9.350 36,000 +7,000 0.00% 336,600
2023-06-15 2023-06-13 9.350 29,000 -6,000 0.00% 271,150
2023-06-14 2023-06-12 9.060 35,000 -3,500 0.00% 317,100
2023-06-13 2023-06-09 7.800 38,500 +3,000 0.00% 300,300
2023-06-12 2023-06-08 8.580 35,500 +7,000 0.00% 304,590
2023-06-07 2023-06-05 11.780 28,500 +1,500 0.00% 335,730
2023-06-06 2023-06-02 11.920 27,000 -3,000 0.00% 321,840
2023-06-05 2023-06-01 11.640 30,000 +1,000 0.00% 349,200
2023-05-31 2023-05-29 11.200 29,000 +3,000 0.00% 324,800
2023-05-15 2023-05-11 12.800 26,000 -1,500 0.00% 332,800
2023-05-08 2023-05-04 12.240 27,500 -4,000 0.00% 336,600
2023-05-04 2023-05-02 13.080 31,500 +2,000 0.00% 412,020
2023-05-03 2023-04-28 13.220 29,500 +500 0.00% 389,990
2023-05-02 2023-04-27 12.400 29,000 -3,000 0.00% 359,600
2023-04-25 2023-04-21 12.060 32,000 +1,000 0.00% 385,920
2023-04-24 2023-04-20 12.120 31,000 +500 0.00% 375,720
2023-04-19 2023-04-17 12.900 30,500 -6,000 0.00% 393,450
2023-04-04 2023-03-31 11.520 36,500 -1,000 0.00% 420,480
2023-03-30 2023-03-28 11.440 37,500 +14,000 0.00% 429,000
2023-03-29 2023-03-27 11.220 23,500 +500 0.00% 263,670
2023-03-28 2023-03-24 11.200 23,000 -500 0.00% 257,600
2023-03-27 2023-03-23 10.860 23,500 +4,000 0.00% 255,210
2023-03-21 2023-03-17 12.000 19,500 -500 0.00% 234,000
2023-03-20 2023-03-16 12.040 20,000 +500 0.00% 240,800
2023-03-17 2023-03-15 12.000 19,500 +4,000 0.00% 234,000
2023-03-16 2023-03-14 12.240 15,500 -2,500 0.00% 189,720
2023-03-15 2023-03-13 12.300 18,000 -1,500 0.00% 221,400
2023-03-14 2023-03-10 11.920 19,500 +1,000 0.00% 232,440
2023-03-13 2023-03-09 11.960 18,500 -500 0.00% 221,260
2023-03-10 2023-03-08 11.960 19,000 +2,000 0.00% 227,240
2023-03-09 2023-03-07 12.020 17,000 -1,000 0.00% 204,340
2023-03-08 2023-03-06 12.060 18,000 +500 0.00% 217,080
2023-03-07 2023-03-03 11.780 17,500 +2,000 0.00% 206,150
2023-03-03 2023-03-01 11.780 15,500 -500 0.00% 182,590
2023-03-02 2023-02-28 12.000 16,000 +3,000 0.00% 192,000
2023-03-01 2023-02-27 12.460 13,000 +1,000 0.00% 161,980
2023-02-20 2023-02-16 13.700 12,000 +1,000 0.00% 164,400
2023-02-14 2023-02-10 12.340 11,000 -500 0.00% 135,740
2023-02-08 2023-02-06 12.200 11,500 -2,000 0.00% 140,300
2023-02-06 2023-02-02 12.000 13,500 -4,000 0.00% 162,000
2023-02-03 2023-02-01 10.820 17,500 +1,000 0.00% 189,350
2023-02-01 2023-01-30 10.360 16,500 -5,500 0.00% 170,940
2023-01-31 2023-01-27 10.100 22,000 -500 0.00% 222,200
2023-01-30 2023-01-26 10.080 22,500 +5,500 0.00% 226,800
2023-01-26 2023-01-19 10.200 17,000 -500 0.00% 173,400
2023-01-17 2023-01-13 10.880 17,500 -500 0.00% 190,400
2023-01-16 2023-01-12 10.480 18,000 -1,000 0.00% 188,640
2023-01-13 2023-01-11 10.340 19,000 -3,000 0.00% 196,460
2023-01-12 2023-01-10 11.060 22,000 +2,500 0.00% 243,320
2023-01-11 2023-01-09 11.100 19,500 0.00% 216,450

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