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 0.139 4,496,439 +0 0.43% 625,005
2025-10-13 2025-10-09 0.139 4,496,439 +0 0.43% 625,005
2025-10-10 2025-10-08 0.132 4,496,439 +0 0.43% 593,530
2025-10-09 2025-10-06 0.140 4,496,439 +0 0.43% 629,501
2025-10-08 2025-10-03 0.141 4,496,439 +0 0.43% 633,998
2025-10-06 2025-10-02 0.140 4,496,439 +0 0.43% 629,501
2025-10-03 2025-09-30 0.140 4,496,439 +0 0.43% 629,501
2025-10-02 2025-09-29 0.140 4,496,439 -10,000 0.43% 629,501
2025-09-05 2025-09-03 0.146 4,506,439 -20,000 0.43% 657,940
2025-09-04 2025-09-02 0.154 4,526,439 -20,000 0.43% 697,072
2025-09-03 2025-09-01 0.160 4,546,439 -260,000 0.44% 727,430
2025-08-27 2025-08-25 0.163 4,806,439 +10,000 0.46% 783,450
2025-08-25 2025-08-21 0.173 4,796,439 +20,000 0.46% 829,784
2025-08-22 2025-08-20 0.189 4,776,439 -20,000 0.46% 902,747
2025-08-13 2025-08-11 0.221 4,796,439 -190,000 0.46% 1,060,013
2025-08-11 2025-08-07 0.084 4,986,439 +20,000 0.48% 418,861
2025-08-08 2025-08-06 0.084 4,966,439 +20,000 0.48% 417,181
2025-08-06 2025-08-04 0.085 4,946,439 +10,000 0.48% 420,447
2025-08-05 2025-08-01 0.085 4,936,439 +10,000 0.47% 419,597
2025-08-04 2025-07-31 0.085 4,926,439 +20,000 0.47% 418,747
2025-07-31 2025-07-29 0.088 4,906,439 +60,000 0.47% 431,767
2025-07-30 2025-07-28 0.089 4,846,439 +30,000 0.47% 431,333
2025-07-29 2025-07-25 0.090 4,816,439 +10,000 0.46% 433,480
2025-07-24 2025-07-22 0.084 4,806,439 +20,000 0.46% 403,741
2025-07-07 2025-07-03 0.090 4,786,439 +50,000 0.46% 430,780
2025-07-03 2025-06-30 0.093 4,736,439 -40,000 0.46% 440,489
2025-06-30 2025-06-26 0.088 4,776,439 -10,000 0.46% 420,327
2025-06-27 2025-06-25 0.088 4,786,439 -20,000 0.46% 421,207
2025-06-24 2025-06-20 0.095 4,806,439 -20,000 0.46% 456,612
2025-06-12 2025-06-10 0.103 4,826,439 -20,000 0.46% 497,123
2025-06-09 2025-06-05 0.097 4,846,439 +20,000 0.47% 470,105
2025-04-01 2025-03-28 0.091 4,826,439 +10,000 0.46% 439,206
2025-02-28 2025-02-26 0.089 4,816,439 +10,000 0.46% 428,663
2025-02-25 2025-02-21 0.096 4,806,439 +10,000 0.46% 461,418
2025-01-15 2025-01-13 0.100 4,796,439 +10,000 0.46% 479,644
2025-01-08 2025-01-06 0.100 4,786,439 +10,000 0.46% 478,644
2024-12-30 2024-12-24 0.101 4,776,439 +10,000 0.46% 482,420
2024-11-26 2024-11-22 0.093 4,766,439 +10,000 0.46% 443,279
2024-11-20 2024-11-18 0.099 4,756,439 +10,000 0.46% 470,887
2024-11-14 2024-11-12 0.101 4,746,439 +10,000 0.46% 479,390
2024-09-30 2024-09-26 0.077 4,736,439 +10,000 0.46% 364,706
2024-09-27 2024-09-25 0.092 4,726,439 +60,000 0.45% 434,832
2024-08-06 2024-08-02 0.119 4,666,439 +10,000 0.45% 555,306
2024-05-07 2024-05-03 0.159 4,656,439 +10,000 0.45% 740,374
2024-04-25 2024-04-23 0.191 4,646,439 +10,000 0.45% 887,470
2023-05-03 2023-04-28 0.620 4,636,439 -10,000 0.45% 2,874,592
2023-04-25 2023-04-21 0.495 4,646,439 +10,000 0.45% 2,299,987
2023-04-03 2023-03-30 0.560 4,636,439 -10,000 0.45% 2,596,406
2023-02-17 2023-02-15 0.770 4,646,439 +10,000 0.44% 3,577,758
2023-01-30 2023-01-26 0.920 4,636,439 -10,000 0.44% 4,265,524
2023-01-19 2023-01-17 0.940 4,646,439 -4,000 0.43% 4,367,653
2023-01-17 2023-01-13 0.940 4,650,439 -60,000 0.43% 4,371,413
2023-01-06 2023-01-04 0.930 4,710,439 -40,000 0.44% 4,380,708
2022-12-13 2022-12-09 0.820 4,750,439 -4,000 0.43% 3,895,360
2022-12-12 2022-12-08 0.810 4,754,439 -100,000 0.43% 3,851,096
2022-11-17 2022-11-15 0.680 4,854,439 -80,000 0.44% 3,301,019
2022-11-16 2022-11-14 0.720 4,934,439 -22,000 0.45% 3,552,796
2022-11-15 2022-11-11 0.770 4,956,439 -130,000 0.45% 3,816,458
2022-11-14 2022-11-10 0.700 5,086,439 -340,000 0.46% 3,560,507
2022-11-10 2022-11-08 0.620 5,426,439 -249,016 0.49% 3,364,392
2022-11-09 2022-11-07 0.560 5,675,455 -450,000 0.51% 3,178,255
2022-11-08 2022-11-04 0.500 6,125,455 -90,000 0.55% 3,062,728
2022-11-07 2022-11-03 0.460 6,215,455 -10,000 0.56% 2,859,109
2022-11-04 2022-11-02 0.430 6,225,455 -10,000 0.56% 2,676,946
2022-10-12 2022-10-10 0.280 6,235,455 -4,478 0.56% 1,745,927
2022-10-03 2022-09-29 0.280 6,239,933 -100,000 0.57% 1,747,181
2022-09-28 2022-09-26 0.285 6,339,933 -300,000 0.57% 1,806,881
2022-09-27 2022-09-23 0.285 6,639,933 -200,000 0.60% 1,892,381
2022-09-20 2022-09-16 0.285 6,839,933 -300,000 0.62% 1,949,381
2022-09-15 2022-09-13 0.285 7,139,933 -20,000 0.65% 2,034,881
2022-09-09 2022-09-07 0.295 7,159,933 -380,000 0.65% 2,112,180
2022-09-08 2022-09-06 0.260 7,539,933 -300,000 0.68% 1,960,383
2022-09-07 2022-09-05 0.275 7,839,933 -100,000 0.71% 2,155,982
2022-09-06 2022-09-02 0.275 7,939,933 -1,200,000 0.72% 2,183,482
2022-09-05 2022-09-01 0.154 9,139,933 +50,000 0.83% 1,407,550
2022-09-02 2022-08-31 0.128 9,089,933 -10,000 0.82% 1,163,511
2022-08-18 2022-08-16 0.107 9,099,933 -10,000 0.82% 973,693
2022-08-09 2022-08-05 0.105 9,109,933 +410,000 0.83% 956,543
2022-08-05 2022-08-03 0.135 8,699,933 +200,000 0.79% 1,174,491
2022-08-04 2022-08-02 0.159 8,499,933 +610,000 0.77% 1,351,489
2022-06-23 2022-06-21 0.224 7,889,933 -208,000 0.71% 1,767,345
2022-05-23 2022-05-19 0.224 8,097,933 -340,000 0.73% 1,813,937
2022-05-19 2022-05-17 0.220 8,437,933 -4,800 0.76% 1,856,345
2022-05-11 2022-05-06 0.265 8,442,733 -630,000 0.76% 2,237,324
2022-05-10 2022-05-05 0.270 9,072,733 -70,000 0.82% 2,449,638
2022-05-05 2022-05-03 0.275 9,142,733 -80,000 0.83% 2,514,252
2022-05-04 2022-04-29 0.270 9,222,733 +100,000 0.84% 2,490,138
2022-05-03 2022-04-28 0.275 9,122,733 -200,000 0.83% 2,508,752
2022-04-29 2022-04-27 0.243 9,322,733 -470,000 0.84% 2,265,424
2022-04-28 2022-04-26 0.211 9,792,733 -1,010,000 0.89% 2,066,267
2022-04-27 2022-04-25 0.185 10,802,733 -30,000 0.98% 1,998,506
2022-03-23 2022-03-21 0.111 10,832,733 -100,000 0.98% 1,202,433
2022-03-22 2022-03-18 0.105 10,932,733 -150,000 0.99% 1,147,937
2022-03-14 2022-03-10 0.121 11,082,733 -10,000 1.00% 1,341,011
2022-03-07 2022-03-03 0.100 11,092,733 +20,000 1.00% 1,109,273
2022-02-25 2022-02-23 0.131 11,072,733 -10,000 1.00% 1,450,528
2022-02-24 2022-02-22 0.116 11,082,733 +50,000 1.00% 1,285,597
2022-02-16 2022-02-14 0.138 11,032,733 +100,000 1.00% 1,522,517
2022-01-24 2022-01-20 0.103 10,932,733 +10,000 0.99% 1,126,071
2022-01-20 2022-01-18 0.103 10,922,733 +500,000 0.99% 1,125,041
2022-01-17 2022-01-13 0.099 10,422,733 +100,000 0.94% 1,031,851
2022-01-14 2022-01-12 0.100 10,322,733 -200,000 0.94% 1,032,273
2022-01-06 2022-01-04 0.101 10,522,733 +550,000 0.95% 1,062,796
2021-12-21 2021-12-17 0.110 9,972,733 -120,000 0.90% 1,097,001
2021-11-22 2021-11-18 0.189 10,092,733 +120,000 0.91% 1,907,527
2021-11-09 2021-11-05 0.242 9,972,733 -930,000 0.90% 2,413,401
2021-07-22 2021-07-20 0.270 10,902,733 -300,000 0.99% 2,943,738
2021-07-16 2021-07-14 0.305 11,202,733 +240,000 1.01% 3,416,834
2021-07-15 2021-07-13 0.310 10,962,733 +270,000 0.99% 3,398,447
2021-07-14 2021-07-12 0.315 10,692,733 +210,000 0.97% 3,368,211
2021-07-12 2021-07-08 0.350 10,482,733 +4,478 0.95% 3,668,957
2021-07-08 2021-07-06 0.345 10,478,255 +120,000 0.95% 3,614,998
2021-06-30 2021-06-28 0.415 10,358,255 -160,000 0.94% 4,298,676
2021-06-29 2021-06-25 0.415 10,518,255 -200,000 0.95% 4,365,076
2021-06-28 2021-06-24 0.420 10,718,255 -260,000 0.97% 4,501,667
2021-06-23 2021-06-21 0.395 10,978,255 -25,600 0.99% 4,336,411
2021-06-22 2021-06-18 0.395 11,003,855 -390,000 1.00% 4,346,523
2021-06-21 2021-06-17 0.385 11,393,855 +80,000 1.03% 4,386,634
2021-06-18 2021-06-16 0.380 11,313,855 +180,000 1.02% 4,299,265
2021-06-17 2021-06-15 0.380 11,133,855 +70,000 1.01% 4,230,865
2021-06-16 2021-06-11 0.400 11,063,855 -100,000 1.00% 4,425,542
2021-06-07 2021-06-03 0.385 11,163,855 +190,000 1.01% 4,298,084
2021-05-28 2021-05-26 0.405 10,973,855 +100,000 0.99% 4,444,411
2021-05-17 2021-05-13 0.375 10,873,855 +250,000 0.99% 4,077,696
2021-05-07 2021-05-05 0.375 10,623,855 +230,000 0.96% 3,983,946
2021-05-06 2021-05-04 0.375 10,393,855 +370,000 0.94% 3,897,696
2021-05-05 2021-05-03 0.365 10,023,855 +60,000 0.91% 3,658,707
2021-04-30 2021-04-28 0.385 9,963,855 -20,000 0.90% 3,836,084
2021-04-27 2021-04-23 0.400 9,983,855 +50,000 0.90% 3,993,542
2021-04-22 2021-04-20 0.410 9,933,855 +510,000 0.90% 4,072,881
2021-04-21 2021-04-19 0.410 9,423,855 +250,000 0.85% 3,863,781
2021-03-17 2021-03-15 0.390 9,173,855 -40,000 0.83% 3,577,803
2021-03-01 2021-02-25 0.375 9,213,855 +600,000 0.83% 3,455,196
2021-02-23 2021-02-19 0.480 8,613,855 +200,000 0.78% 4,134,650
2021-02-22 2021-02-18 0.485 8,413,855 +100,000 0.76% 4,080,720
2021-02-19 2021-02-17 0.500 8,313,855 +240,000 0.75% 4,156,928
2021-02-18 2021-02-16 0.510 8,073,855 +120,000 0.73% 4,117,666
2021-02-17 2021-02-11 0.550 7,953,855 -120,000 0.72% 4,374,620
2021-02-08 2021-02-04 0.435 8,073,855 -412,400 0.73% 3,512,127
2021-02-05 2021-02-03 0.420 8,486,255 -100,000 0.77% 3,564,227
2021-02-04 2021-02-02 0.400 8,586,255 -200,000 0.78% 3,434,502
2021-02-03 2021-02-01 0.335 8,786,255 -40,000 0.80% 2,943,395
2021-01-15 2021-01-13 0.310 8,826,255 -24,000 0.80% 2,736,139
2020-12-15 2020-12-11 0.305 8,850,255 -20,000 0.80% 2,699,328
2020-12-14 2020-12-10 0.300 8,870,255 +10,000 0.80% 2,661,076
2020-12-11 2020-12-09 0.305 8,860,255 +10,000 0.80% 2,702,378
2020-12-10 2020-12-08 0.300 8,850,255 -300,000 0.80% 2,655,076
2020-12-01 2020-11-27 0.310 9,150,255 -10,000 0.83% 2,836,579
2020-11-30 2020-11-26 0.325 9,160,255 +200,000 0.83% 2,977,083
2020-11-17 2020-11-13 0.280 8,960,255 +230,000 0.81% 2,508,871
2020-11-05 2020-11-03 0.300 8,730,255 -30,000 0.79% 2,619,076
2020-11-02 2020-10-29 0.315 8,760,255 -1 0.79% 2,759,480
2020-10-27 2020-10-22 0.330 8,760,256 -20,000 0.79% 2,890,884
2020-09-29 2020-09-25 0.335 8,780,256 -5,200 0.80% 2,941,386
2020-09-22 2020-09-18 0.370 8,785,456 -4,400 0.80% 3,250,619
2020-09-16 2020-09-14 0.335 8,789,856 -4,000 0.80% 2,944,602
2020-09-10 2020-09-08 0.330 8,793,856 +4,000 0.80% 2,901,972
2020-08-19 2020-08-17 0.335 8,789,856 -10,000 0.80% 2,944,602
2020-08-18 2020-08-14 0.340 8,799,856 +264,400 0.80% 2,991,951
2020-08-13 2020-08-11 0.340 8,535,456 -3,600 0.77% 2,902,055
2020-08-12 2020-08-10 0.350 8,539,056 -11,600 0.77% 2,988,670
2020-08-11 2020-08-07 0.335 8,550,656 -4,000 0.77% 2,864,470
2020-08-06 2020-08-04 0.335 8,554,656 +4,000 0.77% 2,865,810
2020-08-04 2020-07-31 0.350 8,550,656 -400 0.77% 2,992,730
2020-08-03 2020-07-30 0.325 8,551,056 +4,000 0.77% 2,779,093
2020-07-30 2020-07-28 0.335 8,547,056 +4,000 0.77% 2,863,264
2020-07-28 2020-07-24 0.335 8,543,056 +8,000 0.77% 2,861,924
2020-07-22 2020-07-20 0.345 8,535,056 +4,000 0.77% 2,944,594
2020-07-17 2020-07-15 0.355 8,531,056 +272,000 0.77% 3,028,525
2020-06-30 2020-06-26 0.365 8,259,056 -328,000 0.75% 3,014,555
2020-06-15 2020-06-11 0.340 8,587,056 -1,200 0.78% 2,919,599
2020-06-11 2020-06-09 0.350 8,588,256 -2,800 0.78% 3,005,890
2020-06-09 2020-06-05 0.350 8,591,056 -800 0.78% 3,006,870
2020-06-05 2020-06-03 0.340 8,591,856 -8,000 0.78% 2,921,231
2020-06-03 2020-06-01 0.330 8,599,856 +4,000 0.78% 2,837,952
2020-05-28 2020-05-26 0.350 8,595,856 -4,000 0.78% 3,008,550
2020-05-26 2020-05-22 0.340 8,599,856 +60,000 0.78% 2,923,951
2020-05-25 2020-05-21 0.370 8,539,856 -232,000 0.77% 3,159,747
2020-05-20 2020-05-18 0.365 8,771,856 -240,000 0.79% 3,201,727
2020-05-15 2020-05-13 0.390 9,011,856 -7,600 0.82% 3,514,624
2020-05-14 2020-05-12 0.395 9,019,456 -400 0.82% 3,562,685
2020-05-11 2020-05-07 0.390 9,019,856 +2,000 0.82% 3,517,744
2020-05-05 2020-04-29 0.380 9,017,856 -2,800 0.82% 3,426,785
2020-04-22 2020-04-20 0.405 9,020,656 -4,000 0.82% 3,653,366
2020-04-16 2020-04-14 0.435 9,024,656 +17,200 0.82% 3,925,725
2020-04-15 2020-04-09 0.465 9,007,456 -42,000 0.82% 4,188,467
2020-04-14 2020-04-08 0.450 9,049,456 -177,600 0.82% 4,072,255
2020-04-09 2020-04-07 0.370 9,227,056 -74,800 0.84% 3,414,011
2020-04-08 2020-04-06 0.305 9,301,856 +4,800 0.84% 2,837,066
2020-04-06 2020-04-02 0.325 9,297,056 +119,600 0.84% 3,021,543
2020-03-25 2020-03-23 0.325 9,177,456 +79,200 0.83% 2,982,673
2020-03-23 2020-03-19 0.305 9,098,256 +50,000 0.82% 2,774,968
2020-03-20 2020-03-18 0.325 9,048,256 -8,800 0.82% 2,940,683
2020-03-17 2020-03-13 0.350 9,057,056 +68,800 0.82% 3,169,970
2020-03-16 2020-03-12 0.345 8,988,256 +34,000 0.81% 3,100,948
2020-03-13 2020-03-11 0.355 8,954,256 +40,000 0.81% 3,178,761
2020-03-12 2020-03-10 0.355 8,914,256 +52,000 0.81% 3,164,561
2020-03-11 2020-03-09 0.350 8,862,256 +40,000 0.80% 3,101,790
2020-03-10 2020-03-06 0.390 8,822,256 +100,000 0.80% 3,440,680
2020-03-09 2020-03-05 0.390 8,722,256 +68,000 0.79% 3,401,680
2020-03-05 2020-03-03 0.390 8,654,256 +40,000 0.78% 3,375,160
2020-03-04 2020-03-02 0.395 8,614,256 +40,000 0.78% 3,402,631
2020-02-21 2020-02-19 0.390 8,574,256 +13,200 0.78% 3,343,960
2020-02-18 2020-02-14 0.405 8,561,056 -53,600 0.78% 3,467,228
2020-02-03 2020-01-30 0.380 8,614,656 +30,000 0.78% 3,273,569
2020-01-31 2020-01-29 0.390 8,584,656 +30,000 0.78% 3,348,016
2020-01-29 2020-01-22 0.390 8,554,656 +200,000 0.77% 3,336,316
2020-01-23 2020-01-21 0.405 8,354,656 +20,000 0.76% 3,383,636
2020-01-22 2020-01-20 0.420 8,334,656 +20,000 0.76% 3,500,556
2020-01-13 2020-01-09 0.440 8,314,656 +2,000 0.75% 3,658,449
2020-01-09 2020-01-07 0.435 8,312,656 -24,000 0.75% 3,616,005
2020-01-06 2020-01-02 0.445 8,336,656 +24,000 0.76% 3,709,812
2019-12-23 2019-12-19 0.450 8,312,656 -20,000 0.75% 3,740,695
2019-12-19 2019-12-17 0.420 8,332,656 -800 0.75% 3,499,716
2019-12-18 2019-12-16 0.445 8,333,456 -11,200 0.75% 3,708,388
2019-12-11 2019-12-09 0.380 8,344,656 -20,000 0.76% 3,170,969
2019-11-12 2019-11-08 0.405 8,364,656 -20,000 0.76% 3,387,686
2019-11-05 2019-11-01 0.400 8,384,656 +20,000 0.76% 3,353,862
2019-11-01 2019-10-30 0.405 8,364,656 +195,600 0.76% 3,387,686
2019-10-09 2019-10-04 0.435 8,169,056 +134,000 0.74% 3,553,539
2019-09-25 2019-09-23 0.485 8,035,056 +120,000 0.73% 3,897,002
2019-09-24 2019-09-20 0.470 7,915,056 +100,400 0.72% 3,720,076
2019-09-20 2019-09-18 0.475 7,814,656 +60,000 0.71% 3,711,962
2019-09-17 2019-09-13 0.485 7,754,656 +30,000 0.70% 3,761,008
2019-08-07 2019-08-05 0.485 7,724,656 -3,200 0.70% 3,746,458
2019-06-04 2019-05-31 0.570 7,727,856 -1,600 0.70% 4,404,878
2019-04-02 2019-03-29 0.685 7,729,456 -10,000 0.70% 5,294,677
2019-04-01 2019-03-28 0.635 7,739,456 -99,800 0.70% 4,914,555
2019-03-07 2019-03-05 0.635 7,839,256 +80,000 0.71% 4,977,928
2019-02-14 2019-02-12 0.675 7,759,256 -100,000 0.70% 5,237,498
2019-02-13 2019-02-11 0.660 7,859,256 -186,000 0.71% 5,187,109
2019-02-11 2019-02-04 0.660 8,045,256 -60,000 0.73% 5,309,869
2019-01-15 2019-01-11 0.555 8,105,256 +60,000 0.73% 4,498,417
2018-12-28 2018-12-24 0.550 8,045,256 -4,817 0.73% 4,424,891
2018-12-27 2018-12-20 0.540 8,050,073 -82,800 0.73% 4,347,039
2018-11-23 2018-11-21 0.625 8,132,873 -166,000 0.74% 5,083,046
2018-11-19 2018-11-15 0.610 8,298,873 +40,000 0.75% 5,062,313
2018-11-08 2018-11-06 0.590 8,258,873 -20,000 0.75% 4,872,735
2018-11-05 2018-11-01 0.590 8,278,873 +23,200 0.75% 4,884,535
2018-10-24 2018-10-22 0.595 8,255,673 -59,600 0.75% 4,912,125
2018-10-22 2018-10-18 0.585 8,315,273 +60,000 0.75% 4,864,435
2018-09-12 2018-09-10 0.665 8,255,273 +122,000 0.75% 5,489,757
2018-09-05 2018-09-03 0.680 8,133,273 +200,000 0.74% 5,530,626
2018-09-03 2018-08-30 0.695 7,933,273 +95,600 0.72% 5,513,625
2018-08-20 2018-08-16 0.685 7,837,673 -3,600 0.71% 5,368,806
2018-08-06 2018-08-02 0.705 7,841,273 -14,000 0.71% 5,528,097
2018-07-31 2018-07-27 0.710 7,855,273 -104,000 0.71% 5,577,244
2018-07-30 2018-07-26 0.705 7,959,273 -214,000 0.72% 5,611,287
2018-07-27 2018-07-25 0.715 8,173,273 -102,000 0.74% 5,843,890
2018-07-26 2018-07-24 0.710 8,275,273 -104,000 0.75% 5,875,444
2018-07-23 2018-07-19 0.710 8,379,273 -128,000 0.76% 5,949,284
2018-07-19 2018-07-17 0.715 8,507,273 -72,000 0.77% 6,082,700
2018-07-17 2018-07-13 0.720 8,579,273 -44,800 0.78% 6,177,077
2018-07-16 2018-07-12 0.710 8,624,073 -95,200 0.78% 6,123,092
2018-07-13 2018-07-11 0.705 8,719,273 +40,000 0.79% 6,147,087
2018-07-12 2018-07-10 0.720 8,679,273 -136,800 0.79% 6,249,077
2018-07-11 2018-07-09 0.710 8,816,073 +40,000 0.80% 6,259,412
2018-06-27 2018-06-25 0.750 8,776,073 -460,800 0.79% 6,582,055
2018-06-26 2018-06-22 0.815 9,236,873 +181,600 0.84% 7,528,051
2018-06-21 2018-06-19 0.815 9,055,273 +80,000 0.82% 7,380,047
2018-06-19 2018-06-14 0.845 8,975,273 -20,000 0.81% 7,584,106
2018-06-14 2018-06-12 0.850 8,995,273 -58,000 0.81% 7,645,982
2018-06-12 2018-06-08 0.845 9,053,273 +160,000 0.82% 7,650,016
2018-06-06 2018-06-04 0.835 8,893,273 +20,000 0.81% 7,425,883
2018-06-05 2018-06-01 0.820 8,873,273 -220,000 0.80% 7,276,084
2018-06-04 2018-05-31 0.810 9,093,273 -100,000 0.82% 7,365,551
2018-05-17 2018-05-15 0.770 9,193,273 -20,000 0.83% 7,078,820
2018-05-15 2018-05-11 0.760 9,213,273 -158,400 0.83% 7,002,087
2018-05-08 2018-05-04 0.735 9,371,673 -2,000 0.85% 6,888,180
2018-04-18 2018-04-16 0.705 9,373,673 +100,000 0.85% 6,608,439
2018-04-09 2018-04-04 0.730 9,273,673 +60,000 0.84% 6,769,781
2018-03-23 2018-03-21 0.760 9,213,673 -42,871 0.83% 7,002,391
2018-03-14 2018-03-12 0.740 9,256,544 -80,000 0.84% 6,849,843
2018-03-09 2018-03-07 0.720 9,336,544 +34,000 0.85% 6,722,312
2018-03-07 2018-03-05 0.730 9,302,544 -30,000 0.84% 6,790,857
2018-03-06 2018-03-02 0.740 9,332,544 +20,000 0.85% 6,906,083
2018-03-05 2018-03-01 0.745 9,312,544 +20,000 0.84% 6,937,845
2018-03-02 2018-02-28 0.745 9,292,544 +92,400 0.84% 6,922,945
2018-02-22 2018-02-20 0.755 9,200,144 -10,000 0.83% 6,946,109
2018-02-21 2018-02-15 0.760 9,210,144 +120,000 0.83% 6,999,709
2018-02-20 2018-02-13 0.760 9,090,144 +165,200 0.82% 6,908,509
2018-02-14 2018-02-12 0.750 8,924,944 +60,000 0.81% 6,693,708
2018-02-13 2018-02-09 0.750 8,864,944 +44,000 0.80% 6,648,708
2018-02-09 2018-02-07 0.810 8,820,944 +220,000 0.80% 7,144,965
2018-02-08 2018-02-06 0.815 8,600,944 +80,000 0.78% 7,009,769
2018-02-07 2018-02-05 0.860 8,520,944 +182,000 0.77% 7,328,012
2018-02-05 2018-02-01 0.875 8,338,944 +155,600 0.76% 7,296,576
2018-02-02 2018-01-31 0.875 8,183,344 +220,400 0.74% 7,160,426
2018-02-01 2018-01-30 0.890 7,962,944 +78,000 0.72% 7,087,020
2018-01-30 2018-01-26 0.905 7,884,944 +97,200 0.71% 7,135,874
2018-01-29 2018-01-25 0.880 7,787,744 +211,200 0.71% 6,853,215
2018-01-26 2018-01-24 0.880 7,576,544 +308,800 0.69% 6,667,359
2018-01-25 2018-01-23 0.875 7,267,744 +220,000 0.66% 6,359,276
2018-01-24 2018-01-22 0.880 7,047,744 +140,000 0.64% 6,202,015
2018-01-23 2018-01-19 0.895 6,907,744 +200,000 0.63% 6,182,431
2018-01-22 2018-01-18 0.885 6,707,744 +58,000 0.61% 5,936,353
2018-01-19 2018-01-17 0.885 6,649,744 +8,400 0.60% 5,885,023
2018-01-16 2018-01-12 0.915 6,641,344 +154,000 0.60% 6,076,830
2018-01-15 2018-01-11 0.920 6,487,344 +58,000 0.59% 5,968,356
2018-01-11 2018-01-09 0.935 6,429,344 +60,000 0.58% 6,011,437
2018-01-10 2018-01-08 0.915 6,369,344 +14,400 0.58% 5,827,950
2018-01-03 2017-12-29 0.915 6,354,944 +10,000 0.58% 5,814,774
2018-01-02 2017-12-28 0.910 6,344,944 -2,000 0.57% 5,773,899
2017-12-27 2017-12-21 0.925 6,346,944 -14,000 0.57% 5,870,923
2017-12-18 2017-12-14 0.870 6,360,944 +32,000 0.58% 5,534,021
2017-12-12 2017-12-08 0.860 6,328,944 -40,000 0.57% 5,442,892
2017-12-11 2017-12-07 0.845 6,368,944 +40,000 0.58% 5,381,758
2017-12-07 2017-12-05 0.890 6,328,944 +40,000 0.57% 5,632,760
2017-12-04 2017-11-30 0.900 6,288,944 +20,000 0.57% 5,660,050
2017-12-01 2017-11-29 0.910 6,268,944 +24,000 0.57% 5,704,739
2017-11-29 2017-11-27 0.955 6,244,944 -100,000 0.57% 5,963,922
2017-11-28 2017-11-24 1.055 6,344,944 -60,000 0.57% 6,693,916
2017-11-27 2017-11-23 1.025 6,404,944 -26,800 0.58% 6,565,068
2017-11-24 2017-11-22 0.980 6,431,744 -176,000 0.58% 6,303,109
2017-11-22 2017-11-20 0.950 6,607,744 -40,000 0.60% 6,277,357
2017-11-21 2017-11-17 0.965 6,647,744 -33,600 0.60% 6,415,073
2017-11-17 2017-11-15 0.915 6,681,344 +50,000 0.61% 6,113,430
2017-11-16 2017-11-14 0.910 6,631,344 +10,000 0.60% 6,034,523
2017-11-14 2017-11-10 0.895 6,621,344 -54,000 0.60% 5,926,103
2017-11-07 2017-11-03 0.905 6,675,344 -60,000 0.60% 6,041,186
2017-11-06 2017-11-02 0.925 6,735,344 +108,000 0.61% 6,230,193
2017-11-02 2017-10-31 0.865 6,627,344 +110,000 0.60% 5,732,653
2017-11-01 2017-10-30 0.865 6,517,344 -5,600 0.59% 5,637,503
2017-10-31 2017-10-27 0.880 6,522,944 +40,000 0.59% 5,740,191
2017-10-30 2017-10-26 0.870 6,482,944 -108,400 0.59% 5,640,161
2017-10-27 2017-10-25 0.865 6,591,344 +108,400 0.60% 5,701,513
2017-10-26 2017-10-24 0.870 6,482,944 +162,000 0.59% 5,640,161
2017-10-25 2017-10-23 0.885 6,320,944 +52,000 0.57% 5,594,035
2017-10-23 2017-10-19 0.900 6,268,944 -20,000 0.57% 5,642,050
2017-10-20 2017-10-18 0.950 6,288,944 +176,000 0.57% 5,974,497
2017-10-19 2017-10-17 0.985 6,112,944 +66,000 0.55% 6,021,250
2017-10-18 2017-10-16 1.010 6,046,944 +51,600 0.55% 6,107,413
2017-10-16 2017-10-12 0.960 5,995,344 +85,600 0.54% 5,755,530
2017-10-13 2017-10-11 0.970 5,909,744 +17,600 0.54% 5,732,452
2017-10-12 2017-10-10 1.040 5,892,144 -76,400 0.53% 6,127,830
2017-10-11 2017-10-09 1.065 5,968,544 -246,800 0.54% 6,356,499
2017-10-10 2017-10-06 1.010 6,215,344 -37,506 0.56% 6,277,497
2017-10-09 2017-10-04 0.930 6,252,850 +34,000 0.57% 5,815,150
2017-10-06 2017-10-03 0.890 6,218,850 +78,000 0.56% 5,534,776
2017-10-04 2017-09-29 0.870 6,140,850 -79,600 0.56% 5,342,539
2017-09-29 2017-09-27 0.855 6,220,450 -40,000 0.56% 5,318,485
2017-09-27 2017-09-25 0.860 6,260,450 +154,800 0.57% 5,383,987
2017-09-26 2017-09-22 0.875 6,105,650 -80,000 0.55% 5,342,444
2017-09-25 2017-09-21 0.845 6,185,650 +118,400 0.56% 5,226,874
2017-09-22 2017-09-20 0.855 6,067,250 +30,000 0.55% 5,187,499
2017-09-21 2017-09-19 0.855 6,037,250 +126,000 0.55% 5,161,849
2017-09-20 2017-09-18 0.855 5,911,250 -10,000 0.54% 5,054,119
2017-09-11 2017-09-07 0.860 5,921,250 -76,800 0.54% 5,092,275
2017-09-08 2017-09-06 0.865 5,998,050 -39,200 0.54% 5,188,313
2017-09-07 2017-09-05 0.875 6,037,250 -22,800 0.55% 5,282,594
2017-09-06 2017-09-04 0.905 6,060,050 +47,600 0.55% 5,484,345
2017-09-05 2017-09-01 0.885 6,012,450 +82,800 0.54% 5,321,018
2017-08-30 2017-08-28 0.790 5,929,650 +200,000 0.54% 4,684,423
2017-08-22 2017-08-18 0.805 5,729,650 +28,400 0.52% 4,612,368
2017-08-18 2017-08-16 0.820 5,701,250 +46,000 0.52% 4,675,025
2017-08-04 2017-08-02 0.905 5,655,250 -160,000 0.51% 5,118,001
2017-07-26 2017-07-24 0.910 5,815,250 +10,000 0.53% 5,291,877
2017-07-25 2017-07-21 0.900 5,805,250 +170,000 0.53% 5,224,725
2017-07-24 2017-07-20 0.830 5,635,250 +10,000 0.51% 4,677,257
2017-07-13 2017-07-11 0.755 5,625,250 -10,000 0.51% 4,247,064
2017-07-10 2017-07-06 0.770 5,635,250 +46,000 0.51% 4,339,142
2017-06-21 2017-06-19 0.825 5,589,250 +64,800 0.51% 4,611,131
2017-06-20 2017-06-16 0.825 5,524,450 +47,600 0.50% 4,557,671
2017-06-16 2017-06-14 0.835 5,476,850 +57,600 0.50% 4,573,170
2017-05-25 2017-05-23 0.875 5,419,250 -10,000 0.49% 4,741,844
2017-05-19 2017-05-17 0.865 5,429,250 -40,000 0.49% 4,696,301
2017-05-17 2017-05-15 0.905 5,469,250 +50,000 0.50% 4,949,671
2017-05-11 2017-05-09 0.850 5,419,250 -20,000 0.59% 4,606,362
2017-02-27 2017-02-23 0.895 5,439,250 -400 0.59% 4,868,129
2017-02-08 2017-02-06 1.005 5,439,650 -16,000 0.59% 5,466,848
2017-02-02 2017-01-27 0.885 5,455,650 -152,000 0.60% 4,828,250
2017-02-01 2017-01-25 0.970 5,607,650 -4,800 0.61% 5,439,420
2017-01-26 2017-01-24 0.975 5,612,450 +6,000 0.61% 5,472,139
2017-01-24 2017-01-20 0.810 5,606,450 -38,000 0.61% 4,541,224
2017-01-20 2017-01-18 0.750 5,644,450 +10,000 0.62% 4,233,337
2017-01-12 2017-01-10 0.775 5,634,450 -2,400 0.62% 4,366,699
2017-01-09 2017-01-05 0.705 5,636,850 +40,000 0.62% 3,973,979
2016-12-29 2016-12-23 0.730 5,596,850 +2,000 0.61% 4,085,700
2016-12-19 2016-12-15 0.740 5,594,850 +16,800 0.61% 4,140,189
2016-12-16 2016-12-14 0.760 5,578,050 +3,200 0.61% 4,239,318
2016-11-04 2016-11-02 0.805 5,574,850 -10,000 0.61% 4,487,754
2016-11-02 2016-10-31 0.815 5,584,850 +10,000 0.61% 4,551,653
2016-10-31 2016-10-27 0.800 5,574,850 +18,000 0.61% 4,459,880
2016-10-28 2016-10-26 0.800 5,556,850 +20,000 0.61% 4,445,480
2016-10-03 2016-09-29 0.795 5,536,850 -200 0.60% 4,401,796
2016-09-07 2016-09-05 0.780 5,537,050 -40,000 0.60% 4,318,899
2016-08-15 2016-08-11 0.760 5,577,050 +2,122,800 0.61% 4,238,558
2016-07-27 2016-07-25 0.800 3,454,250 +439,200 0.38% 2,763,400
2016-07-13 2016-07-11 0.785 3,015,050 -51,200 0.33% 2,366,814
2016-07-05 2016-06-30 0.785 3,066,250 +660,000 0.33% 2,407,006
2016-06-20 2016-06-16 0.890 2,406,250 -32,000 0.26% 2,141,562
2016-05-23 2016-05-19 0.900 2,438,250 -18,000 0.27% 2,194,425
2016-05-03 2016-04-28 0.880 2,456,250 -67,600 0.27% 2,161,500
2016-04-19 2016-04-15 0.865 2,523,850 +2,523,850 0.28% 2,183,130
2007-06-26 2007-06-22 5.134 0

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