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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -38,803,900
2023-08-21 2023-08-17 0.017 38,803,900 -90,000 0.62% 659,666
2023-02-13 2023-02-09 0.017 38,893,900 -140,000 0.62% 661,196
2022-05-30 2022-05-26 0.017 39,033,900 +90,000 0.62% 663,576
2021-09-30 2021-09-28 0.017 38,943,900 +500,000 0.62% 662,046
2021-09-14 2021-09-10 0.019 38,443,900 -3,000,000 0.61% 730,434
2021-09-06 2021-09-02 0.020 41,443,900 +502,000 0.66% 828,878
2021-09-03 2021-09-01 0.020 40,941,900 -500,000 0.65% 818,838
2021-09-02 2021-08-31 0.017 41,441,900 +500,000 0.66% 704,512
2021-08-16 2021-08-12 0.018 40,941,900 +184,000 0.65% 736,954
2021-08-13 2021-08-11 0.018 40,757,900 +100,000 0.65% 733,642
2021-08-12 2021-08-10 0.019 40,657,900 +100,000 0.65% 772,500
2021-08-09 2021-08-05 0.026 40,557,900 +2,000 0.64% 1,054,505
2021-07-23 2021-07-21 0.027 40,555,900 -2,320,000 0.64% 1,095,009
2021-07-19 2021-07-15 0.029 42,875,900 -250,000 0.68% 1,243,401
2021-07-15 2021-07-13 0.028 43,125,900 -2,322,000 0.68% 1,207,525
2021-07-09 2021-07-07 0.029 45,447,900 -2,000 0.72% 1,317,989
2021-07-05 2021-06-30 0.029 45,449,900 -130,000 0.72% 1,318,047
2021-07-02 2021-06-29 0.027 45,579,900 +330,000 0.72% 1,230,657
2021-06-17 2021-06-15 0.032 45,249,900 +302,000 0.72% 1,447,997
2021-06-16 2021-06-11 0.034 44,947,900 +110,000 0.71% 1,528,229
2021-06-15 2021-06-10 0.033 44,837,900 -120,000 0.71% 1,479,651
2021-06-11 2021-06-09 0.035 44,957,900 +2,000 0.71% 1,573,527
2021-05-31 2021-05-27 0.034 44,955,900 +310,000 0.71% 1,528,501
2021-05-26 2021-05-24 0.033 44,645,900 -100,000 0.71% 1,473,315
2021-05-24 2021-05-20 0.033 44,745,900 +2,000 0.71% 1,476,615
2021-05-14 2021-05-12 0.032 44,743,900 +100,000 0.71% 1,431,805
2021-05-03 2021-04-29 0.036 44,643,900 +100,000 0.71% 1,607,180
2021-04-28 2021-04-26 0.037 44,543,900 +120,000 0.71% 1,648,124
2021-04-16 2021-04-14 0.041 44,423,900 +974,000 0.71% 1,821,380
2021-04-15 2021-04-13 0.041 43,449,900 +1,936,000 0.69% 1,781,446
2021-04-13 2021-04-09 0.053 41,513,900 +1,518,000 0.66% 2,200,237
2021-04-12 2021-04-08 0.055 39,995,900 +2,694,000 0.63% 2,199,774
2021-04-09 2021-04-07 0.052 37,301,900 +586,000 0.59% 1,939,699
2021-04-08 2021-04-01 0.050 36,715,900 -1,876,000 0.58% 1,835,795
2021-04-07 2021-03-31 0.048 38,591,900 -5,166,000 0.61% 1,852,411
2021-04-01 2021-03-30 0.041 43,757,900 -2,500,000 0.69% 1,794,074
2021-03-18 2021-03-16 0.029 46,257,900 -10,000 0.73% 1,341,479
2021-03-16 2021-03-12 0.028 46,267,900 -462,000 0.73% 1,295,501
2021-03-12 2021-03-10 0.027 46,729,900 +10,000 0.74% 1,261,707
2021-03-10 2021-03-08 0.030 46,719,900 -18,000 0.74% 1,401,597
2021-03-08 2021-03-04 0.033 46,737,900 +800,000 0.74% 1,542,351
2021-03-05 2021-03-03 0.035 45,937,900 +100,000 0.73% 1,607,827
2021-03-04 2021-03-02 0.029 45,837,900 +200,000 0.73% 1,329,299
2021-03-02 2021-02-26 0.034 45,637,900 +648,000 0.72% 1,551,689
2021-02-26 2021-02-24 0.040 44,989,900 -5,022,000 0.71% 1,799,596
2021-02-25 2021-02-23 0.038 50,011,900 -2,000,000 0.79% 1,900,452
2021-02-24 2021-02-22 0.038 52,011,900 -2,616,000 0.83% 1,976,452
2021-02-22 2021-02-18 0.040 54,627,900 +608,000 0.87% 2,185,116
2021-02-19 2021-02-17 0.043 54,019,900 -80,000 0.86% 2,322,856
2021-02-18 2021-02-16 0.044 54,099,900 +106,000 0.86% 2,380,396
2021-02-16 2021-02-09 0.037 53,993,900 +308,000 0.86% 1,997,774
2021-02-10 2021-02-08 0.051 53,685,900 -14,148,000 0.85% 2,737,981
2021-02-09 2021-02-05 0.027 67,833,900 -2,800,000 1.08% 1,831,515
2021-01-29 2021-01-27 0.019 70,633,900 +2,000 1.12% 1,342,044
2021-01-25 2021-01-21 0.019 70,631,900 -800,000 1.12% 1,342,006
2021-01-21 2021-01-19 0.021 71,431,900 -208,000 1.13% 1,500,070
2021-01-05 2020-12-31 0.018 71,639,900 +50,000 1.14% 1,289,518
2021-01-04 2020-12-29 0.018 71,589,900 +110,000 1.14% 1,288,618
2020-12-14 2020-12-10 0.019 71,479,900 -10,000 1.13% 1,358,118
2020-12-07 2020-12-03 0.019 71,489,900 +200,000 1.13% 1,358,308
2020-12-04 2020-12-02 0.020 71,289,900 -2,000 1.13% 1,425,798
2020-12-02 2020-11-30 0.019 71,291,900 -8,000 1.13% 1,354,546
2020-12-01 2020-11-27 0.021 71,299,900 +10,000 1.13% 1,497,298
2020-11-27 2020-11-25 0.018 71,289,900 +200,000 1.13% 1,283,218
2020-11-26 2020-11-24 0.018 71,089,900 -50,000 1.13% 1,279,618
2020-11-16 2020-11-12 0.018 71,139,900 -1,800,000 1.13% 1,280,518
2020-11-12 2020-11-10 0.016 72,939,900 -154,000 1.16% 1,167,038
2020-10-27 2020-10-22 0.015 73,093,900 +190,000 1.16% 1,096,408
2020-10-23 2020-10-21 0.015 72,903,900 +122,000 1.16% 1,093,558
2020-10-21 2020-10-19 0.015 72,781,900 +42,000 1.16% 1,091,728
2020-10-16 2020-10-14 0.015 72,739,900 +1,500,000 1.15% 1,091,098
2020-10-14 2020-10-09 0.015 71,239,900 -2,000,000 1.13% 1,068,598
2020-10-05 2020-09-29 0.014 73,239,900 +500,000 1.16% 1,025,359
2020-09-25 2020-09-23 0.018 72,739,900 -352,000 1.15% 1,309,318
2020-09-24 2020-09-22 0.016 73,091,900 +2,000 1.16% 1,169,470
2020-09-10 2020-09-08 0.017 73,089,900 +700,000 1.16% 1,242,528
2020-09-02 2020-08-31 0.017 72,389,900 +56,000 1.15% 1,230,628
2020-08-27 2020-08-25 0.017 72,333,900 +1,100,000 1.15% 1,229,676
2020-08-21 2020-08-19 0.019 71,233,900 +500,000 1.13% 1,353,444
2020-08-18 2020-08-14 0.020 70,733,900 -100,000 1.12% 1,414,678
2020-08-17 2020-08-13 0.021 70,833,900 -3,054,000 1.12% 1,487,512
2020-08-06 2020-08-04 0.016 73,887,900 +2,474,000 1.17% 1,182,206
2020-07-28 2020-07-24 0.019 71,413,900 -800,000 1.13% 1,356,864
2020-07-27 2020-07-23 0.018 72,213,900 +800,000 1.15% 1,299,850
2020-07-23 2020-07-21 0.020 71,413,900 -800,000 1.13% 1,428,278
2020-07-22 2020-07-20 0.020 72,213,900 -3,000,000 1.15% 1,444,278
2020-07-17 2020-07-15 0.019 75,213,900 +1,094,000 1.19% 1,429,064
2020-07-16 2020-07-14 0.025 74,119,900 -1,330,000 1.18% 1,852,998
2020-07-15 2020-07-13 0.029 75,449,900 -158,000 1.20% 2,188,047
2020-07-14 2020-07-10 0.016 75,607,900 -262,000 1.20% 1,209,726
2020-07-06 2020-07-02 0.010 75,869,900 +500,000 1.20% 758,699
2020-06-16 2020-06-12 0.010 75,369,900 +2,000 1.20% 753,699
2020-06-12 2020-06-10 0.010 75,367,900 +1,000,000 1.20% 753,679
2020-06-11 2020-06-09 0.010 74,367,900 +1,000,000 1.18% 743,679
2020-06-08 2020-06-04 0.010 73,367,900 +5,000,000 1.16% 733,679
2020-06-03 2020-06-01 0.010 68,367,900 +1,100,000 1.09% 683,679
2020-06-02 2020-05-29 0.013 67,267,900 +100,000 1.07% 874,483
2020-05-29 2020-05-27 0.013 67,167,900 -30,000 1.07% 873,183
2020-05-25 2020-05-21 0.017 67,197,900 +100,000 1.07% 1,142,364
2020-05-08 2020-05-06 0.019 67,097,900 +100,000 1.07% 1,274,860
2020-05-07 2020-05-05 0.019 66,997,900 +40,000 1.06% 1,272,960
2020-05-06 2020-05-04 0.020 66,957,900 +1,000,000 1.06% 1,339,158
2020-04-28 2020-04-24 0.024 65,957,900 +20,000 1.05% 1,582,990
2020-04-24 2020-04-22 0.026 65,937,900 +18,000 1.05% 1,714,385
2020-04-23 2020-04-21 0.027 65,919,900 +82,000 1.05% 1,779,837
2020-04-22 2020-04-20 0.030 65,837,900 +20,000 1.05% 1,975,137
2020-04-21 2020-04-17 0.031 65,817,900 -20,000 1.04% 2,040,355
2020-04-16 2020-04-14 0.034 65,837,900 +20,000 1.05% 2,238,489
2020-04-14 2020-04-08 0.024 65,817,900 -50,000 1.04% 1,579,630
2020-04-09 2020-04-07 0.020 65,867,900 +300,000 1.05% 1,317,358
2020-04-07 2020-04-03 0.021 65,567,900 +3,040,000 1.04% 1,376,926
2020-04-03 2020-04-01 0.023 62,527,900 +2,196,000 0.99% 1,438,142
2020-04-01 2020-03-30 0.027 60,331,900 +398,000 0.96% 1,628,961
2020-03-31 2020-03-27 0.030 59,933,900 +404,000 0.95% 1,798,017
2020-03-26 2020-03-24 0.035 59,529,900 +26,000 0.95% 2,083,547
2020-03-25 2020-03-23 0.041 59,503,900 +500,000 0.94% 2,439,660
2020-03-24 2020-03-20 0.047 59,003,900 +500,000 0.94% 2,773,183
2020-03-23 2020-03-19 0.048 58,503,900 +508,000 0.93% 2,808,187
2020-03-20 2020-03-18 0.047 57,995,900 +706,000 0.92% 2,725,807
2020-03-18 2020-03-16 0.050 57,289,900 -24,000 0.91% 2,864,495
2020-02-24 2020-02-20 0.066 57,313,900 -20,000 0.91% 3,782,717
2020-02-20 2020-02-18 0.067 57,333,900 +320,000 0.91% 3,841,371
2020-01-22 2020-01-20 0.075 57,013,900 -2,200,000 0.91% 4,276,042
2020-01-13 2020-01-09 0.090 59,213,900 +100,000 0.94% 5,329,251
2019-12-27 2019-12-20 0.103 59,113,900 +774,000 0.94% 6,088,732
2019-12-19 2019-12-17 0.106 58,339,900 -6,000 0.93% 6,184,029
2019-12-18 2019-12-16 0.107 58,345,900 -64,000 0.93% 6,243,011
2019-12-16 2019-12-12 0.110 58,409,900 +64,000 0.93% 6,425,089
2019-12-04 2019-12-02 0.120 58,345,900 +1,000,000 0.93% 7,001,508
2019-11-29 2019-11-27 0.131 57,345,900 -800,000 0.91% 7,512,313
2019-11-25 2019-11-21 0.115 58,145,900 +220,000 0.92% 6,686,778
2019-11-21 2019-11-19 0.118 57,925,900 +300,000 0.92% 6,835,256
2019-11-20 2019-11-18 0.111 57,625,900 +1,700,000 0.91% 6,396,475
2019-11-19 2019-11-15 0.121 55,925,900 -150,000 0.89% 6,767,034
2019-11-15 2019-11-13 0.127 56,075,900 +20,000 0.89% 7,121,639
2019-11-13 2019-11-11 0.126 56,055,900 -214,000 0.89% 7,063,043
2019-11-12 2019-11-08 0.129 56,269,900 +278,000 0.89% 7,258,817
2019-11-11 2019-11-07 0.128 55,991,900 +202,000 0.89% 7,166,963
2019-11-08 2019-11-06 0.127 55,789,900 +200,000 0.89% 7,085,317
2019-11-07 2019-11-05 0.127 55,589,900 +400,000 0.88% 7,059,917
2019-11-04 2019-10-31 0.130 55,189,900 +730,000 0.88% 7,174,687
2019-11-01 2019-10-30 0.128 54,459,900 +2,000 0.86% 6,970,867
2019-10-30 2019-10-28 0.128 54,457,900 +1,000,000 0.86% 6,970,611
2019-10-24 2019-10-22 0.132 53,457,900 +150,000 0.85% 7,056,443
2019-10-14 2019-10-10 0.130 53,307,900 -520,000 0.85% 6,930,027
2019-10-11 2019-10-09 0.128 53,827,900 +100,000 0.85% 6,889,971
2019-10-09 2019-10-04 0.140 53,727,900 -332,000 0.85% 7,521,906
2019-10-08 2019-10-03 0.144 54,059,900 -1,500,000 0.86% 7,784,626
2019-10-04 2019-10-02 0.153 55,559,900 +64,000 0.88% 8,500,665
2019-10-02 2019-09-27 0.158 55,495,900 -1,734,000 0.88% 8,768,352
2019-09-30 2019-09-26 0.157 57,229,900 -7,310,000 0.91% 8,985,094
2019-09-27 2019-09-25 0.154 64,539,900 -2,540,000 1.02% 9,939,145
2019-09-25 2019-09-23 0.138 67,079,900 -1,720,000 1.06% 9,257,026
2019-09-24 2019-09-20 0.125 68,799,900 -2,390,000 1.09% 8,599,988
2019-09-23 2019-09-19 0.106 71,189,900 -5,344,000 1.13% 7,546,129
2019-09-20 2019-09-18 0.091 76,533,900 +340,000 1.22% 6,964,585
2019-09-18 2019-09-16 0.092 76,193,900 -6,000,000 1.21% 7,009,839
2019-09-16 2019-09-12 0.089 82,193,900 -2,158,000 1.30% 7,315,257
2019-09-12 2019-09-10 0.091 84,351,900 -1,998,000 1.34% 7,676,023
2019-09-11 2019-09-09 0.100 86,349,900 +2,000 1.37% 8,634,990
2019-09-10 2019-09-06 0.096 86,347,900 +322,000 1.37% 8,289,398
2019-09-09 2019-09-05 0.098 86,025,900 +16,000 1.37% 8,430,538
2019-09-06 2019-09-04 0.104 86,009,900 +200,000 1.37% 8,945,030
2019-08-28 2019-08-26 0.093 85,809,900 +14,000 1.36% 7,980,321
2019-08-27 2019-08-23 0.095 85,795,900 +132,000 1.36% 8,150,610
2019-08-26 2019-08-22 0.096 85,663,900 +410,000 1.36% 8,223,734
2019-08-23 2019-08-21 0.097 85,253,900 +1,130,000 1.35% 8,269,628
2019-08-22 2019-08-20 0.096 84,123,900 +3,822,000 1.34% 8,075,894
2019-08-21 2019-08-19 0.093 80,301,900 -2,032,000 1.27% 7,468,077
2019-08-20 2019-08-16 0.102 82,333,900 +56,000 1.31% 8,398,058
2019-08-19 2019-08-15 0.101 82,277,900 +1,002,000 1.31% 8,310,068
2019-08-16 2019-08-14 0.103 81,275,900 +1,716,000 1.29% 8,371,418
2019-08-15 2019-08-13 0.102 79,559,900 +10,000 1.26% 8,115,110
2019-08-14 2019-08-12 0.099 79,549,900 -1,430,000 1.26% 7,875,440
2019-08-13 2019-08-09 0.105 80,979,900 -1,348,000 1.29% 8,502,890
2019-08-12 2019-08-08 0.112 82,327,900 -660,000 1.31% 9,220,725
2019-08-09 2019-08-07 0.109 82,987,900 -158,000 1.32% 9,045,681
2019-08-08 2019-08-06 0.100 83,145,900 -56,000 1.32% 8,314,590
2019-08-05 2019-08-01 0.114 83,201,900 +620,000 1.32% 9,485,017
2019-08-02 2019-07-31 0.118 82,581,900 +838,000 1.31% 9,744,664
2019-07-30 2019-07-26 0.118 81,743,900 +410,000 1.30% 9,645,780
2019-07-29 2019-07-25 0.118 81,333,900 +320,000 1.29% 9,597,400
2019-07-26 2019-07-24 0.117 81,013,900 +1,000,000 1.29% 9,478,626
2019-07-25 2019-07-23 0.125 80,013,900 +374,000 1.27% 10,001,738
2019-07-24 2019-07-22 0.129 79,639,900 +1,200,000 1.26% 10,273,547
2019-07-22 2019-07-18 0.132 78,439,900 +1,340,000 1.25% 10,354,067
2019-07-19 2019-07-17 0.132 77,099,900 +1,442,000 1.22% 10,177,187
2019-07-18 2019-07-16 0.129 75,657,900 +764,000 1.20% 9,759,869
2019-07-17 2019-07-15 0.120 74,893,900 +1,350,000 1.19% 8,987,268
2019-07-16 2019-07-12 0.120 73,543,900 +490,000 1.17% 8,825,268
2019-07-10 2019-07-08 0.122 73,053,900 -144,000 1.16% 8,912,576
2019-07-09 2019-07-05 0.127 73,197,900 +30,000 1.16% 9,296,133
2019-07-08 2019-07-04 0.129 73,167,900 +808,000 1.16% 9,438,659
2019-07-05 2019-07-03 0.134 72,359,900 +36,000 1.15% 9,696,227
2019-07-04 2019-07-02 0.134 72,323,900 +650,000 1.15% 9,691,403
2019-07-03 2019-06-28 0.134 71,673,900 -2,544,000 1.14% 9,604,303
2019-07-02 2019-06-27 0.127 74,217,900 -488,000 1.18% 9,425,673
2019-06-28 2019-06-26 0.131 74,705,900 -264,000 1.19% 9,786,473
2019-06-27 2019-06-25 0.137 74,969,900 -718,000 1.19% 10,270,876
2019-06-26 2019-06-24 0.140 75,687,900 +240,000 1.20% 10,596,306
2019-06-25 2019-06-21 0.143 75,447,900 +700,000 1.20% 10,789,050
2019-06-18 2019-06-14 0.128 74,747,900 +50,000 1.19% 9,567,731
2019-06-14 2019-06-12 0.121 74,697,900 -1,850,000 1.19% 9,038,446
2019-06-13 2019-06-11 0.127 76,547,900 -521,000 1.22% 9,721,583
2019-06-12 2019-06-10 0.127 77,068,900 -634,000 1.22% 9,787,750
2019-06-11 2019-06-06 0.134 77,702,900 +62,000 1.23% 10,412,189
2019-06-10 2019-06-05 0.135 77,640,900 +702,000 1.23% 10,481,522
2019-06-06 2019-06-04 0.134 76,938,900 +7,616,000 1.22% 10,309,813
2019-06-05 2019-06-03 0.138 69,322,900 +68,000 1.10% 9,566,560
2019-06-04 2019-05-31 0.149 69,254,900 +652,000 1.10% 10,318,980
2019-06-03 2019-05-30 0.154 68,602,900 +3,330,000 1.09% 10,564,847
2019-05-31 2019-05-29 0.155 65,272,900 +2,080,000 1.04% 10,117,300
2019-05-30 2019-05-28 0.165 63,192,900 +8,000 1.00% 10,426,828
2019-05-29 2019-05-27 0.139 63,184,900 +254,000 1.00% 8,782,701
2019-05-28 2019-05-24 0.128 62,930,900 +34,000 1.00% 8,055,155
2019-05-27 2019-05-23 0.117 62,896,900 +1,150,000 1.00% 7,358,937
2019-05-24 2019-05-22 0.113 61,746,900 +1,603,000 0.98% 6,977,400
2019-05-23 2019-05-21 0.109 60,143,900 -242,000 0.95% 6,555,685
2019-05-20 2019-05-16 0.113 60,385,900 -90,000 0.96% 6,823,607
2019-05-16 2019-05-14 0.111 60,475,900 -26,000 0.96% 6,712,825
2019-05-15 2019-05-10 0.118 60,501,900 -55,000 0.96% 7,139,224
2019-05-10 2019-05-08 0.120 60,556,900 -20,000 0.96% 7,266,828
2019-05-03 2019-04-30 0.134 60,576,900 +32,395,900 0.96% 8,117,305
2019-05-02 2019-04-29 0.135 28,181,000 -20,000 0.45% 3,804,435
2019-04-16 2019-04-12 0.142 28,201,000 -30,000 0.45% 4,004,542
2019-04-02 2019-03-29 0.150 28,231,000 -430,000 0.45% 4,234,650
2019-03-27 2019-03-25 0.149 28,661,000 +300,000 0.46% 4,270,489
2019-03-25 2019-03-21 0.168 28,361,000 -360,000 0.45% 4,764,648
2019-03-20 2019-03-18 0.166 28,721,000 -10,000 0.46% 4,767,686
2019-03-19 2019-03-15 0.170 28,731,000 -740,000 0.46% 4,884,270
2019-03-18 2019-03-14 0.178 29,471,000 -300,000 0.47% 5,245,838
2019-03-15 2019-03-13 0.185 29,771,000 -200,000 0.49% 5,507,635
2019-03-14 2019-03-12 0.179 29,971,000 -780,000 0.49% 5,364,809
2019-03-13 2019-03-11 0.185 30,751,000 -170,000 0.50% 5,688,935
2019-03-12 2019-03-08 0.200 30,921,000 -578,000 0.51% 6,184,200
2019-03-11 2019-03-07 0.199 31,499,000 -460,000 0.51% 6,268,301
2019-03-08 2019-03-06 0.200 31,959,000 +20,000 0.52% 6,391,800
2019-03-07 2019-03-05 0.202 31,939,000 -320,000 0.52% 6,451,678
2019-03-06 2019-03-04 0.204 32,259,000 -360,000 0.53% 6,580,836
2019-03-05 2019-03-01 0.212 32,619,000 -78,000 0.53% 6,915,228
2019-03-04 2019-02-28 0.210 32,697,000 -322,000 0.53% 6,866,370
2019-02-28 2019-02-26 0.204 33,019,000 +100,000 0.54% 6,735,876
2019-02-27 2019-02-25 0.212 32,919,000 +150,000 0.54% 6,978,828
2019-02-26 2019-02-22 0.209 32,769,000 +200,000 0.54% 6,848,721
2019-02-25 2019-02-21 0.205 32,569,000 +754,000 0.53% 6,676,645
2019-02-22 2019-02-20 0.169 31,815,000 -1,812,000 0.52% 5,376,735
2019-02-14 2019-02-12 0.203 33,627,000 +150,000 0.57% 6,826,281
2019-02-13 2019-02-11 0.209 33,477,000 -184,000 0.57% 6,996,693
2019-02-12 2019-02-08 0.213 33,661,000 -500,000 0.57% 7,169,793
2019-02-11 2019-02-04 0.213 34,161,000 -380,000 0.58% 7,276,293
2019-02-08 2019-01-31 0.210 34,541,000 +8,970,000 0.59% 7,253,610
2019-01-31 2019-01-29 0.210 25,571,000 +2,100,000 0.43% 5,369,910
2019-01-30 2019-01-28 0.209 23,471,000 +517,000 0.40% 4,905,439
2019-01-29 2019-01-25 0.202 22,954,000 +250,000 0.39% 4,636,708
2019-01-28 2019-01-24 0.203 22,704,000 -300,000 0.38% 4,608,912
2019-01-25 2019-01-23 0.226 23,004,000 +4,930,000 0.39% 5,198,904
2019-01-24 2019-01-22 0.226 18,074,000 +2,700,000 0.31% 4,084,724
2019-01-23 2019-01-21 0.229 15,374,000 +1,370,000 0.26% 3,520,646
2019-01-22 2019-01-18 0.239 14,004,000 +350,000 0.24% 3,346,956
2019-01-21 2019-01-17 0.240 13,654,000 -76,000 0.23% 3,276,960
2019-01-16 2019-01-14 0.240 13,730,000 -30,000 0.23% 3,295,200
2019-01-14 2019-01-10 0.250 13,760,000 +50,000 0.23% 3,440,000
2019-01-11 2019-01-09 0.255 13,710,000 +3,130,000 0.23% 3,496,050
2019-01-09 2019-01-07 0.217 10,580,000 -20,000 0.18% 2,295,860
2019-01-08 2019-01-04 0.275 10,600,000 +26,000 0.18% 2,915,000
2019-01-07 2019-01-03 0.270 10,574,000 -836,000 0.18% 2,854,980
2019-01-04 2019-01-02 0.270 11,410,000 +170,000 0.19% 3,080,700
2019-01-03 2018-12-31 0.300 11,240,000 +200,000 0.19% 3,372,000
2019-01-02 2018-12-27 0.325 11,040,000 +202,000 0.19% 3,588,000
2018-12-28 2018-12-24 0.320 10,838,000 -710,000 0.18% 3,468,160
2018-12-27 2018-12-20 0.345 11,548,000 +824,000 0.20% 3,984,060
2018-12-21 2018-12-19 0.375 10,724,000 +432,000 0.19% 4,021,500
2018-12-20 2018-12-18 0.370 10,292,000 +1,570,000 0.18% 3,808,040
2018-12-19 2018-12-17 0.360 8,722,000 +540,000 0.15% 3,139,920
2018-12-18 2018-12-14 0.375 8,182,000 -300,000 0.15% 3,068,250
2018-12-17 2018-12-13 0.340 8,482,000 -216,000 0.16% 2,883,880
2018-12-14 2018-12-12 0.350 8,698,000 +676,000 0.16% 3,044,300
2018-12-13 2018-12-11 0.350 8,022,000 +400,000 0.15% 2,807,700
2018-12-12 2018-12-10 0.350 7,622,000 -40,000 0.14% 2,667,700
2018-12-07 2018-12-05 0.360 7,662,000 -614,000 0.14% 2,758,320
2018-12-05 2018-12-03 0.350 8,276,000 +66,000 0.15% 2,896,600
2018-12-04 2018-11-30 0.350 8,210,000 +780,000 0.15% 2,873,500
2018-11-26 2018-11-22 0.425 7,430,000 +506,000 0.14% 3,157,750
2018-11-23 2018-11-21 0.450 6,924,000 +380,000 0.13% 3,115,800
2018-11-21 2018-11-19 0.455 6,544,000 +190,000 0.12% 2,977,520
2018-11-15 2018-11-13 0.420 6,354,000 -40,000 0.12% 2,668,680
2018-11-13 2018-11-09 0.455 6,394,000 -100,000 0.12% 2,909,270
2018-10-12 2018-10-10 0.350 6,494,000 -700,000 0.12% 2,272,900
2018-09-11 2018-09-07 0.365 7,194,000 -824,000 0.13% 2,625,810
2018-08-23 2018-08-21 0.425 8,018,000 -286,000 0.15% 3,407,650
2018-08-10 2018-08-08 0.385 8,304,000 -20,000 0.15% 3,197,040
2018-08-03 2018-08-01 0.395 8,324,000 -134,000 0.15% 3,287,980
2018-08-01 2018-07-30 0.405 8,458,000 -158,000 0.16% 3,425,490
2018-07-27 2018-07-25 0.380 8,616,000 -288,000 0.16% 3,274,080
2018-07-26 2018-07-24 0.390 8,904,000 -1,910,000 0.16% 3,472,560
2018-07-25 2018-07-23 0.340 10,814,000 -262,000 0.20% 3,676,760
2018-07-24 2018-07-20 0.335 11,076,000 -450,000 0.21% 3,710,460
2018-07-23 2018-07-19 0.320 11,526,000 -348,000 0.21% 3,688,320
2018-07-20 2018-07-18 0.300 11,874,000 -360,000 0.22% 3,562,200
2018-07-19 2018-07-17 0.290 12,234,000 +64,000 0.23% 3,547,860
2018-07-16 2018-07-12 0.240 12,170,000 +50,000 0.23% 2,920,800
2018-07-03 2018-06-28 0.260 12,120,000 -40,000 0.22% 3,151,200
2018-06-29 2018-06-27 0.250 12,160,000 +380,000 0.23% 3,040,000
2018-06-28 2018-06-26 0.260 11,780,000 -40,000 0.22% 3,062,800
2018-06-26 2018-06-22 0.285 11,820,000 +20,000 0.22% 3,368,700
2018-06-21 2018-06-19 0.290 11,800,000 +200,000 0.22% 3,422,000
2018-06-19 2018-06-14 0.310 11,600,000 +344,000 0.21% 3,596,000
2018-06-06 2018-06-04 0.300 11,256,000 -200,000 0.21% 3,376,800
2018-06-01 2018-05-30 0.295 11,456,000 +200,000 0.21% 3,379,520
2018-05-23 2018-05-18 0.300 11,256,000 +824,000 0.21% 3,376,800
2018-05-18 2018-05-16 0.320 10,432,000 -50,000 0.19% 3,338,240
2018-05-17 2018-05-15 0.315 10,482,000 +600,000 0.19% 3,301,830
2018-05-14 2018-05-10 0.335 9,882,000 -876,000 0.18% 3,310,470
2018-05-11 2018-05-09 0.335 10,758,000 +248,000 0.20% 3,603,930
2018-04-30 2018-04-26 0.305 10,510,000 +1,256,000 0.19% 3,205,550
2018-04-27 2018-04-25 0.300 9,254,000 -1,274,000 0.17% 2,776,200
2018-04-24 2018-04-20 0.300 10,528,000 +1,274,000 0.20% 3,158,400
2018-04-23 2018-04-19 0.290 9,254,000 +200,000 0.17% 2,683,660
2018-04-12 2018-04-10 0.305 9,054,000 +500,000 0.17% 2,761,470
2018-04-06 2018-04-03 0.300 8,554,000 -630,000 0.16% 2,566,200
2018-04-03 2018-03-28 0.300 9,184,000 +400,000 0.17% 2,755,200
2018-03-29 2018-03-27 0.305 8,784,000 +300,000 0.16% 2,679,120
2018-03-26 2018-03-22 0.300 8,484,000 +800,000 0.16% 2,545,200
2018-03-23 2018-03-21 0.305 7,684,000 +200,000 0.14% 2,343,620
2018-03-19 2018-03-15 0.330 7,484,000 +630,000 0.14% 2,469,720
2018-03-08 2018-03-06 0.320 6,854,000 -200,000 0.13% 2,193,280
2018-03-07 2018-03-05 0.315 7,054,000 +700,000 0.13% 2,222,010
2018-03-01 2018-02-27 0.325 6,354,000 +334,000 0.12% 2,065,050
2018-02-28 2018-02-26 0.355 6,020,000 +200,000 0.11% 2,137,100
2018-02-27 2018-02-23 0.330 5,820,000 +100,000 0.11% 1,920,600
2018-02-26 2018-02-22 0.310 5,720,000 -200,000 0.11% 1,773,200
2018-02-13 2018-02-09 0.305 5,920,000 +200,000 0.11% 1,805,600
2018-02-12 2018-02-08 0.310 5,720,000 -200,000 0.11% 1,773,200
2018-02-08 2018-02-06 0.305 5,920,000 +300,000 0.11% 1,805,600
2018-01-23 2018-01-19 0.340 5,620,000 +190,000 0.10% 1,910,800
2018-01-22 2018-01-18 0.350 5,430,000 +200,000 0.10% 1,900,500
2018-01-15 2018-01-11 0.365 5,230,000 +600,000 0.10% 1,908,950
2018-01-08 2018-01-04 0.365 4,630,000 -100,000 0.09% 1,689,950
2018-01-03 2017-12-29 0.365 4,730,000 -40,000 0.09% 1,726,450
2017-12-13 2017-12-11 0.390 4,770,000 -600,000 0.09% 1,860,300
2017-12-12 2017-12-08 0.390 5,370,000 +126,000 0.10% 2,094,300
2017-12-07 2017-12-05 0.400 5,244,000 -6,800,000 0.10% 2,097,600
2017-12-04 2017-11-30 0.395 12,044,000 -200,000 0.22% 4,757,380
2017-12-01 2017-11-29 0.390 12,244,000 +350,000 0.23% 4,775,160
2017-11-28 2017-11-24 0.400 11,894,000 -120,000 0.22% 4,757,600
2017-11-24 2017-11-22 0.400 12,014,000 +120,000 0.22% 4,805,600
2017-11-23 2017-11-21 0.390 11,894,000 -100,000 0.22% 4,638,660
2017-11-22 2017-11-20 0.400 11,994,000 -286,000 0.22% 4,797,600
2017-11-20 2017-11-16 0.405 12,280,000 +80,000 0.23% 4,973,400
2017-11-09 2017-11-07 0.410 12,200,000 -150,000 0.23% 5,002,000
2017-11-08 2017-11-06 0.405 12,350,000 -98,000 0.23% 5,001,750
2017-11-07 2017-11-03 0.410 12,448,000 -22,000 0.23% 5,103,680
2017-11-02 2017-10-31 0.400 12,470,000 +120,000 0.23% 4,988,000
2017-10-31 2017-10-27 0.430 12,350,000 +6,740,000 0.23% 5,310,500
2017-10-30 2017-10-26 0.415 5,610,000 +40,000 0.10% 2,328,150
2017-10-27 2017-10-25 0.425 5,570,000 -80,000 0.10% 2,367,250
2017-10-25 2017-10-23 0.410 5,650,000 +150,000 0.10% 2,316,500
2017-10-19 2017-10-17 0.440 5,500,000 +60,000 0.10% 2,420,000
2017-10-17 2017-10-13 0.475 5,440,000 +60,000 0.10% 2,584,000
2017-10-09 2017-10-04 0.550 5,380,000 -120,000 0.10% 2,959,000
2017-10-06 2017-10-03 0.520 5,500,000 +60,000 0.10% 2,860,000
2017-09-28 2017-09-26 0.470 5,440,000 -50,000 0.10% 2,556,800
2017-09-25 2017-09-21 0.510 5,490,000 -950,000 0.10% 2,799,900
2017-09-20 2017-09-18 0.520 6,440,000 -1,020,000 0.12% 3,348,800
2017-09-14 2017-09-12 0.540 7,460,000 +16,000 0.14% 4,028,400
2017-09-13 2017-09-11 0.550 7,444,000 +30,000 0.14% 4,094,200
2017-09-12 2017-09-08 0.560 7,414,000 +1,050,000 0.14% 4,151,840
2017-09-07 2017-09-05 0.590 6,364,000 -30,000 0.12% 3,754,760
2017-09-04 2017-08-31 0.500 6,394,000 -106,000 0.12% 3,197,000
2017-08-31 2017-08-29 0.445 6,500,000 -2,000 0.12% 2,892,500
2017-08-28 2017-08-24 0.465 6,502,000 -2,000 0.12% 3,023,430
2017-08-25 2017-08-22 0.460 6,504,000 +2,000 0.12% 2,991,840
2017-08-21 2017-08-17 0.530 6,502,000 +58,000 0.12% 3,446,060
2017-08-17 2017-08-15 0.510 6,444,000 -1,390,000 0.12% 3,286,440
2017-08-16 2017-08-14 0.590 7,834,000 -226,000 0.15% 4,622,060
2017-08-15 2017-08-11 0.610 8,060,000 +30,000 0.15% 4,916,600
2017-08-14 2017-08-10 0.640 8,030,000 +1,032,000 0.15% 5,139,200
2017-08-11 2017-08-09 0.710 6,998,000 -34,000 0.13% 4,968,580
2017-08-10 2017-08-08 0.640 7,032,000 +30,000 0.13% 4,500,480
2017-08-09 2017-08-07 0.660 7,002,000 +4,000 0.13% 4,621,320
2017-08-04 2017-08-02 0.730 6,998,000 +50,000 0.13% 5,108,540
2017-08-03 2017-08-01 0.760 6,948,000 -50,000 0.13% 5,280,480
2017-08-02 2017-07-31 0.740 6,998,000 -2,000 0.13% 5,178,520
2017-07-31 2017-07-27 0.770 7,000,000 +50,000 0.13% 5,390,000
2017-07-27 2017-07-25 0.770 6,950,000 +2,000 0.13% 5,351,500
2017-07-25 2017-07-21 0.800 6,948,000 -30,000 0.13% 5,558,400
2017-07-24 2017-07-20 0.790 6,978,000 -50,000 0.13% 5,512,620
2017-07-18 2017-07-14 0.660 7,028,000 -200,000 0.13% 4,638,480
2017-07-17 2017-07-13 0.580 7,228,000 +50,000 0.13% 4,192,240
2017-07-13 2017-07-11 0.610 7,178,000 -80,000 0.13% 4,378,580
2017-07-12 2017-07-10 0.610 7,258,000 -30,000 0.13% 4,427,380
2017-07-11 2017-07-07 0.620 7,288,000 +200,000 0.14% 4,518,560
2017-07-05 2017-07-03 0.730 7,088,000 +30,000 0.13% 5,174,240
2017-07-03 2017-06-29 0.800 7,058,000 +500,000 0.13% 5,646,400
2017-06-29 2017-06-27 0.800 6,558,000 +1,020,000 0.12% 5,246,400
2017-06-22 2017-06-20 0.860 5,538,000 +30,000 0.10% 4,762,680
2017-06-07 2017-06-05 0.920 5,508,000 -118,000 0.10% 5,067,360
2017-06-01 2017-05-29 0.970 5,626,000 -200,000 0.10% 5,457,220
2017-05-31 2017-05-26 0.830 5,826,000 +200,000 0.11% 4,835,580
2017-05-16 2017-05-12 0.950 5,626,000 -30,000 0.10% 5,344,700
2017-05-09 2017-05-05 0.990 5,656,000 -200,000 0.10% 5,599,440
2017-04-26 2017-04-24 1.000 5,856,000 -46,000 0.11% 5,856,000
2017-04-25 2017-04-21 1.000 5,902,000 -310,000 0.11% 5,902,000
2017-04-24 2017-04-20 0.990 6,212,000 -170,000 0.12% 6,149,880
2017-04-21 2017-04-19 1.000 6,382,000 -300,000 0.12% 6,382,000
2017-04-20 2017-04-18 1.020 6,682,000 -150,000 0.13% 6,815,640
2017-04-19 2017-04-13 1.010 6,832,000 -74,000 0.13% 6,900,320
2017-04-10 2017-04-06 1.090 6,906,000 -246,000 0.13% 7,527,540
2017-04-05 2017-03-31 0.920 7,152,000 -50,000 0.14% 6,579,840
2017-04-03 2017-03-30 0.930 7,202,000 +50,000 0.14% 6,697,860
2017-03-29 2017-03-27 1.010 7,152,000 +50,000 0.53% 7,223,520
2017-03-28 2017-03-24 1.040 7,102,000 +6,000 0.53% 7,386,080
2017-03-22 2017-03-20 1.160 7,096,000 -620,000 0.84% 8,231,360
2017-03-17 2017-03-15 1.110 7,716,000 +100,000 0.91% 8,564,760
2017-03-16 2017-03-14 1.130 7,616,000 +452,000 0.90% 8,606,080
2017-03-15 2017-03-13 1.130 7,164,000 +1,184,000 0.85% 8,095,320
2017-03-07 2017-03-03 1.150 5,980,000 +10,000 0.71% 6,877,000
2017-03-03 2017-03-01 1.190 5,970,000 -80,000 0.71% 7,104,300
2017-03-02 2017-02-28 1.170 6,050,000 +30,000 0.71% 7,078,500
2017-02-28 2017-02-24 1.120 6,020,000 -150,000 0.71% 6,742,400
2017-02-27 2017-02-23 1.090 6,170,000 +38,000 0.73% 6,725,300
2017-02-24 2017-02-22 1.040 6,132,000 +140,000 0.72% 6,377,280
2017-02-23 2017-02-21 1.020 5,992,000 +100,000 0.71% 6,111,840
2017-02-22 2017-02-20 1.020 5,892,000 +52,000 0.70% 6,009,840
2017-02-17 2017-02-15 1.050 5,840,000 +60,000 0.69% 6,132,000
2017-02-16 2017-02-14 1.050 5,780,000 +50,000 0.68% 6,069,000
2017-02-15 2017-02-13 1.070 5,730,000 -30,000 0.68% 6,131,100
2017-02-09 2017-02-07 0.960 5,760,000 -22,000 0.68% 5,529,600
2017-02-08 2017-02-06 0.990 5,782,000 -670,000 0.68% 5,724,180
2017-02-07 2017-02-03 0.870 6,452,000 +120,000 0.76% 5,613,240
2017-02-02 2017-01-27 0.860 6,332,000 +1,350,000 0.75% 5,445,520
2017-01-24 2017-01-20 0.840 4,982,000 +30,000 0.59% 4,184,880
2017-01-18 2017-01-16 0.870 4,952,000 -50,000 0.58% 4,308,240
2017-01-17 2017-01-13 0.880 5,002,000 +50,000 0.59% 4,401,760
2017-01-12 2017-01-10 0.940 4,952,000 -10,000 0.58% 4,654,880
2017-01-11 2017-01-09 0.870 4,962,000 -158,000 0.59% 4,316,940
2017-01-09 2017-01-05 0.960 5,120,000 +30,000 0.60% 4,915,200
2017-01-05 2017-01-03 1.010 5,090,000 -2,726,000 0.60% 5,140,900
2017-01-04 2016-12-30 1.100 7,816,000 -220,000 0.92% 8,597,600
2016-12-30 2016-12-28 1.050 8,036,000 -518,000 0.95% 8,437,800
2016-12-29 2016-12-23 1.040 8,554,000 -14,000 1.01% 8,896,160
2016-12-28 2016-12-22 0.950 8,568,000 +14,000 1.01% 8,139,600
2016-12-20 2016-12-16 1.210 8,554,000 -18,000 1.01% 10,350,340
2016-12-14 2016-12-12 1.230 8,572,000 +370,000 1.01% 10,543,560
2016-12-13 2016-12-09 1.290 8,202,000 +468,000 0.97% 10,580,580
2016-12-12 2016-12-08 1.280 7,734,000 -244,000 0.91% 9,899,520
2016-12-09 2016-12-07 1.120 7,978,000 +60,000 0.94% 8,935,360
2016-12-08 2016-12-06 1.060 7,918,000 -34,000 0.94% 8,393,080
2016-12-07 2016-12-05 0.960 7,952,000 -200,000 0.94% 7,633,920
2016-12-06 2016-12-02 0.920 8,152,000 +192,000 0.96% 7,499,840
2016-12-05 2016-12-01 0.900 7,960,000 +850,000 0.94% 7,164,000
2016-12-02 2016-11-30 0.860 7,110,000 -164,000 0.84% 6,114,600
2016-12-01 2016-11-29 0.850 7,274,000 -100,000 0.86% 6,182,900
2016-11-28 2016-11-24 0.890 7,374,000 +160,000 0.87% 6,562,860
2016-11-25 2016-11-23 0.890 7,214,000 -40,000 0.85% 6,420,460
2016-11-24 2016-11-22 0.890 7,254,000 +300,000 0.86% 6,456,060
2016-11-23 2016-11-21 0.890 6,954,000 -120,000 0.82% 6,189,060
2016-11-22 2016-11-18 0.890 7,074,000 +102,000 0.84% 6,295,860
2016-11-21 2016-11-17 0.900 6,972,000 +320,000 0.82% 6,274,800
2016-11-18 2016-11-16 0.920 6,652,000 +200,000 0.79% 6,119,840
2016-11-17 2016-11-15 0.920 6,452,000 -74,000 0.76% 5,935,840
2016-11-15 2016-11-11 0.870 6,526,000 +40,000 0.77% 5,677,620
2016-11-14 2016-11-10 0.860 6,486,000 +26,000 0.77% 5,577,960
2016-11-11 2016-11-09 0.800 6,460,000 -252,000 0.76% 5,168,000
2016-11-10 2016-11-08 0.690 6,712,000 +360,000 0.79% 4,631,280
2016-11-09 2016-11-07 0.710 6,352,000 +2,284,000 0.75% 4,509,920
2016-11-08 2016-11-04 0.660 4,068,000 -104,000 0.48% 2,684,880
2016-11-07 2016-11-03 0.540 4,172,000 +470,000 0.49% 2,252,880
2016-11-02 2016-10-31 0.445 3,702,000 -60,000 0.44% 1,647,390
2016-10-31 2016-10-27 0.450 3,762,000 +86,000 0.44% 1,692,900
2016-10-24 2016-10-19 0.400 3,676,000 +4,000 0.43% 1,470,400
2016-10-13 2016-10-11 0.415 3,672,000 +60,000 0.43% 1,523,880
2016-10-06 2016-10-04 0.405 3,612,000 -120,000 0.43% 1,462,860
2016-09-29 2016-09-27 0.425 3,732,000 +912,000 0.44% 1,586,100
2016-09-28 2016-09-26 0.435 2,820,000 +328,000 0.33% 1,226,700
2016-09-23 2016-09-21 0.460 2,492,000 -120,000 0.29% 1,146,320
2016-09-22 2016-09-20 0.485 2,612,000 -728,000 0.31% 1,266,820
2016-09-20 2016-09-15 0.435 3,340,000 +90,000 0.39% 1,452,900
2016-09-13 2016-09-09 0.440 3,250,000 -608,000 0.38% 1,430,000
2016-09-12 2016-09-08 0.445 3,858,000 +410,000 0.46% 1,716,810
2016-08-31 2016-08-29 0.405 3,448,000 -6,000 0.41% 1,396,440
2016-08-24 2016-08-22 0.400 3,454,000 -10,000 0.49% 1,381,600
2016-08-23 2016-08-19 0.430 3,464,000 +38,000 0.49% 1,489,520
2016-08-19 2016-08-17 0.370 3,426,000 +914,000 0.49% 1,267,620
2016-08-11 2016-08-09 0.370 2,512,000 -2,000 0.36% 929,440
2016-08-10 2016-08-08 0.415 2,514,000 -18,000 0.36% 1,043,310
2016-08-08 2016-08-04 0.365 2,532,000 +2,000 0.36% 924,180
2016-07-29 2016-07-27 0.415 2,530,000 +20,000 0.36% 1,049,950
2016-07-28 2016-07-26 0.450 2,510,000 +40,000 0.36% 1,129,500
2016-06-10 2016-06-07 0.700 2,470,000 +100,000 0.35% 1,729,000
2016-05-20 2016-05-18 0.820 2,370,000 -100,000 0.34% 1,943,400
2016-05-10 2016-05-06 0.840 2,470,000 -300,000 0.35% 2,074,800
2016-04-29 2016-04-27 0.930 2,770,000 +1,000,000 0.39% 2,576,100
2016-04-19 2016-04-15 0.940 1,770,000 +1,770,000 0.25% 1,663,800
2007-06-26 2007-06-22 1.599 0

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