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 0.415 15,942,000 +0 1.61% 6,615,930
2025-10-13 2025-10-09 0.415 15,942,000 +0 1.61% 6,615,930
2025-10-10 2025-10-08 0.420 15,942,000 +0 1.61% 6,695,640
2025-10-09 2025-10-06 0.420 15,942,000 +0 1.61% 6,695,640
2025-10-08 2025-10-03 0.430 15,942,000 +0 1.61% 6,855,060
2025-10-06 2025-10-02 0.400 15,942,000 +0 1.61% 6,376,800
2025-10-03 2025-09-30 0.405 15,942,000 +0 1.61% 6,456,510
2025-10-02 2025-09-29 0.405 15,942,000 +0 1.61% 6,456,510
2025-09-30 2025-09-26 0.405 15,942,000 -20,000 1.61% 6,456,510
2025-09-26 2025-09-24 0.405 15,962,000 -20,000 1.61% 6,464,610
2025-09-16 2025-09-12 0.405 15,982,000 +60,000 1.61% 6,472,710
2025-09-11 2025-09-09 0.395 15,922,000 +20,000 1.61% 6,289,190
2025-09-01 2025-08-28 0.415 15,902,000 +20,000 1.61% 6,599,330
2025-08-27 2025-08-25 0.410 15,882,000 -42,000 1.60% 6,511,620
2025-08-26 2025-08-22 0.395 15,924,000 +42,000 1.61% 6,289,980
2025-08-25 2025-08-21 0.445 15,882,000 +2,000 1.60% 7,067,490
2025-08-21 2025-08-19 0.405 15,880,000 -10,000 1.60% 6,431,400
2025-08-20 2025-08-18 0.440 15,890,000 -2,692,000 1.61% 6,991,600
2025-08-19 2025-08-15 0.430 18,582,000 -4,000 1.88% 7,990,260
2025-08-11 2025-08-07 0.380 18,586,000 +30,000 1.88% 7,062,680
2025-07-24 2025-07-22 0.425 18,556,000 -6,000 1.87% 7,886,300
2025-07-22 2025-07-18 0.390 18,562,000 -10,000 1.87% 7,239,180
2025-07-17 2025-07-15 0.375 18,572,000 -58,000 1.88% 6,964,500
2025-06-09 2025-06-05 0.345 18,630,000 +14,000 1.88% 6,427,350
2025-06-06 2025-06-04 0.350 18,616,000 +52,000 1.88% 6,515,600
2025-06-02 2025-05-29 0.305 18,564,000 +14,000 1.88% 5,662,020
2025-05-28 2025-05-26 0.335 18,550,000 +10,000 1.87% 6,214,250
2025-05-27 2025-05-23 0.365 18,540,000 -108,000 1.87% 6,767,100
2025-05-23 2025-05-21 0.390 18,648,000 +10,000 1.88% 7,272,720
2025-05-08 2025-05-06 0.435 18,638,000 +8,000 1.88% 8,107,530
2025-05-06 2025-04-30 0.450 18,630,000 +10,000 1.88% 8,383,500
2025-04-25 2025-04-23 0.430 18,620,000 +10,000 1.88% 8,006,600
2025-04-24 2025-04-22 0.435 18,610,000 +10,000 1.88% 8,095,350
2025-04-08 2025-04-03 0.495 18,600,000 +22,000 1.88% 9,207,000
2025-04-02 2025-03-31 0.500 18,578,000 -6,000 1.88% 9,289,000
2025-03-18 2025-03-14 0.450 18,584,000 +4,000 1.88% 8,362,800
2025-03-17 2025-03-13 0.450 18,580,000 +44,000 1.88% 8,361,000
2025-03-14 2025-03-12 0.455 18,536,000 +44,000 1.87% 8,433,880
2025-03-11 2025-03-07 0.465 18,492,000 +42,000 1.87% 8,598,780
2025-03-10 2025-03-06 0.405 18,450,000 +6,000 1.86% 7,472,250
2025-02-17 2025-02-13 0.490 18,444,000 +66,000 1.86% 9,037,560
2025-02-04 2025-01-28 0.485 18,378,000 +16,000 1.86% 8,913,330
2025-01-24 2025-01-22 0.450 18,362,000 -2,000 1.85% 8,262,900
2025-01-14 2025-01-10 0.480 18,364,000 +50,000 1.85% 8,814,720
2025-01-13 2025-01-09 0.550 18,314,000 +292,000 1.85% 10,072,700
2024-12-23 2024-12-19 0.490 18,022,000 +244,000 1.82% 8,830,780
2024-12-19 2024-12-17 0.510 17,778,000 +172,000 1.80% 9,066,780
2024-12-12 2024-12-10 0.670 17,606,000 -500,000 1.78% 11,796,020
2024-12-11 2024-12-09 0.710 18,106,000 -704,000 1.83% 12,855,260
2024-12-10 2024-12-06 0.580 18,810,000 -500,000 1.90% 10,909,800
2024-12-09 2024-12-05 0.600 19,310,000 -4,000 1.95% 11,586,000
2024-12-06 2024-12-04 0.580 19,314,000 -600,000 1.95% 11,202,120
2024-11-05 2024-11-01 0.540 19,914,000 +10,000 2.01% 10,753,560
2024-11-01 2024-10-30 0.590 19,904,000 -20,000 2.01% 11,743,360
2024-10-30 2024-10-28 0.590 19,924,000 -2,000 2.01% 11,755,160
2024-10-23 2024-10-21 0.640 19,926,000 +36,000 2.01% 12,752,640
2024-10-18 2024-10-16 0.610 19,890,000 +62,000 2.01% 12,132,900
2024-10-17 2024-10-15 0.680 19,828,000 +74,000 2.00% 13,483,040
2024-10-15 2024-10-10 0.680 19,754,000 +188,000 2.00% 13,432,720
2024-10-14 2024-10-09 0.680 19,566,000 +188,000 1.98% 13,304,880
2024-10-10 2024-10-08 0.690 19,378,000 +182,000 1.96% 13,370,820
2024-10-08 2024-10-04 0.590 19,196,000 +186,000 1.94% 11,325,640
2024-10-03 2024-09-30 0.740 19,010,000 +12,000 1.92% 14,067,400
2024-09-30 2024-09-26 0.780 18,998,000 +22,000 1.92% 14,818,440
2024-09-24 2024-09-20 0.800 18,976,000 +226,000 1.92% 15,180,800
2024-09-23 2024-09-19 0.790 18,750,000 +298,000 1.89% 14,812,500
2024-09-17 2024-09-13 0.860 18,452,000 +298,000 1.86% 15,868,720
2024-09-16 2024-09-12 0.830 18,154,000 +108,000 1.83% 15,067,820
2024-09-13 2024-09-11 0.810 18,046,000 +244,000 1.82% 14,617,260
2024-09-12 2024-09-10 0.850 17,802,000 +312,000 1.80% 15,131,700
2024-09-11 2024-09-09 0.830 17,490,000 +220,000 1.77% 14,516,700
2024-09-10 2024-09-05 0.850 17,270,000 +90,000 1.74% 14,679,500
2024-09-09 2024-09-04 0.840 17,180,000 +124,000 1.74% 14,431,200
2024-09-05 2024-09-03 0.820 17,056,000 +116,000 1.72% 13,985,920
2024-09-04 2024-09-02 0.820 16,940,000 +44,000 1.71% 13,890,800
2024-09-03 2024-08-30 0.840 16,896,000 +34,000 1.71% 14,192,640
2024-09-02 2024-08-29 0.810 16,862,000 +16,000 1.70% 13,658,220
2024-08-29 2024-08-27 0.830 16,846,000 +282,000 1.70% 13,982,180
2024-08-28 2024-08-26 0.930 16,564,000 +300,000 1.67% 15,404,520
2024-08-27 2024-08-23 0.900 16,264,000 +1,006,000 1.64% 14,637,600
2024-08-23 2024-08-21 0.940 15,258,000 +118,000 1.54% 14,342,520
2024-08-22 2024-08-20 0.930 15,140,000 +54,000 1.53% 14,080,200
2024-08-21 2024-08-19 0.950 15,086,000 +948,000 1.52% 14,331,700
2024-08-16 2024-08-14 0.920 14,138,000 +120,000 1.43% 13,006,960
2024-08-15 2024-08-13 0.880 14,018,000 +36,000 1.42% 12,335,840
2024-08-14 2024-08-12 0.880 13,982,000 +4,000 1.41% 12,304,160
2024-08-13 2024-08-09 0.840 13,978,000 +136,000 1.41% 11,741,520
2024-08-12 2024-08-08 0.880 13,842,000 +250,000 1.40% 12,180,960
2024-08-09 2024-08-07 0.900 13,592,000 +124,000 1.37% 12,232,800
2024-08-08 2024-08-06 0.940 13,468,000 +314,000 1.36% 12,659,920
2024-08-07 2024-08-05 0.960 13,154,000 +3,242,000 1.33% 12,627,840
2024-08-06 2024-08-02 0.850 9,912,000 +36,000 1.00% 8,425,200
2024-08-05 2024-08-01 0.860 9,876,000 +316,000 1.00% 8,493,360
2024-08-02 2024-07-31 0.820 9,560,000 +64,000 0.97% 7,839,200
2024-08-01 2024-07-30 0.800 9,496,000 +70,000 0.96% 7,596,800
2024-07-31 2024-07-29 0.790 9,426,000 +46,000 0.95% 7,446,540
2024-07-29 2024-07-25 0.800 9,380,000 +16,000 0.95% 7,504,000
2024-07-26 2024-07-24 0.790 9,364,000 +108,000 0.95% 7,397,560
2024-07-25 2024-07-23 0.830 9,256,000 +220,000 0.93% 7,682,480
2024-07-24 2024-07-22 0.830 9,036,000 -130,000 0.91% 7,499,880
2024-07-18 2024-07-16 0.850 9,166,000 +72,000 0.93% 7,791,100
2024-07-16 2024-07-12 0.830 9,094,000 +2,000 0.92% 7,548,020
2024-07-11 2024-07-09 0.840 9,092,000 +10,000 0.92% 7,637,280
2024-07-09 2024-07-05 0.870 9,082,000 +70,000 0.92% 7,901,340
2024-07-08 2024-07-04 0.910 9,012,000 -18,000 0.91% 8,200,920
2024-07-05 2024-07-03 0.910 9,030,000 +150,000 0.91% 8,217,300
2024-07-04 2024-07-02 0.930 8,880,000 -50,000 0.90% 8,258,400
2024-07-03 2024-06-28 0.900 8,930,000 +8,000 0.90% 8,037,000
2024-06-25 2024-06-21 0.840 8,922,000 +50,000 0.90% 7,494,480
2024-06-24 2024-06-20 0.900 8,872,000 +10,000 0.90% 7,984,800
2024-06-21 2024-06-19 0.900 8,862,000 -30,000 0.90% 7,975,800
2024-06-20 2024-06-18 0.760 8,892,000 +130,000 0.90% 6,757,920
2024-06-19 2024-06-17 0.860 8,762,000 +2,000 0.89% 7,535,320
2024-06-17 2024-06-13 0.640 8,760,000 +50,000 0.88% 5,606,400
2024-06-13 2024-06-11 0.580 8,710,000 +10,000 0.88% 5,051,800
2024-06-07 2024-06-05 0.550 8,700,000 +1,000,000 0.88% 4,785,000
2024-06-05 2024-06-03 0.500 7,700,000 -20,000 0.78% 3,850,000
2024-05-31 2024-05-29 0.420 7,720,000 +260,000 0.78% 3,242,400
2024-05-30 2024-05-28 0.420 7,460,000 +426,000 0.75% 3,133,200
2024-05-28 2024-05-24 0.420 7,034,000 +76,000 0.71% 2,954,280
2024-05-27 2024-05-23 0.400 6,958,000 +2,000 0.70% 2,783,200
2024-05-08 2024-05-06 0.370 6,956,000 -24,000 0.70% 2,573,720
2024-04-30 2024-04-26 0.340 6,980,000 +100,000 0.71% 2,373,200
2024-04-29 2024-04-25 0.385 6,880,000 +22,000 0.69% 2,648,800
2024-04-23 2024-04-19 0.325 6,858,000 +350,000 0.69% 2,228,850
2024-04-18 2024-04-16 0.330 6,508,000 +202,000 0.66% 2,147,640
2024-04-16 2024-04-12 0.360 6,306,000 +252,000 0.64% 2,270,160
2024-04-15 2024-04-11 0.380 6,054,000 +148,000 0.61% 2,300,520
2024-04-08 2024-04-03 0.350 5,906,000 +20,000 0.60% 2,067,100
2024-04-05 2024-04-02 0.350 5,886,000 +752,000 0.59% 2,060,100
2024-04-03 2024-03-28 0.280 5,134,000 -280,000 0.52% 1,437,520
2024-03-19 2024-03-15 0.345 5,414,000 -534,000 0.55% 1,867,830
2024-03-11 2024-03-07 0.385 5,948,000 +300,000 0.60% 2,289,980
2024-03-06 2024-03-04 0.475 5,648,000 +756,000 0.57% 2,682,800
2024-03-05 2024-03-01 0.375 4,892,000 +280,000 0.49% 1,834,500
2024-03-04 2024-02-29 0.300 4,612,000 +1,058,000 0.47% 1,383,600
2024-03-01 2024-02-28 0.275 3,554,000 +1,124,000 0.36% 977,350
2024-02-29 2024-02-27 0.275 2,430,000 +600,000 0.25% 668,250
2024-02-28 2024-02-26 0.225 1,830,000 +806,000 0.18% 411,750
2024-02-27 2024-02-23 0.225 1,024,000 -6,000 0.10% 230,400
2024-02-22 2024-02-20 0.250 1,030,000 +6,000 0.10% 257,500
2023-08-18 2023-08-16 0.290 1,024,000 -10,000 0.12% 296,960
2023-08-17 2023-08-15 0.255 1,034,000 -10,000 0.12% 263,670
2023-08-07 2023-08-03 0.247 1,044,000 +20,000 0.12% 257,868
2023-03-08 2023-03-06 0.435 1,024,000 -40,000 0.12% 445,440
2023-03-07 2023-03-03 0.420 1,064,000 +40,000 0.13% 446,880
2023-02-08 2023-02-06 0.415 1,024,000 -24,000 0.12% 424,960
2023-02-07 2023-02-03 0.435 1,048,000 +2,000 0.12% 455,880
2023-02-06 2023-02-02 0.460 1,046,000 -2,000 0.12% 481,160
2023-02-03 2023-02-01 0.465 1,048,000 +2,000 0.12% 487,320
2023-02-02 2023-01-31 0.460 1,046,000 +2,000 0.12% 481,160
2023-02-01 2023-01-30 0.485 1,044,000 +20,000 0.12% 506,340
2023-01-30 2023-01-26 0.485 1,024,000 -20,000 0.12% 496,640
2023-01-16 2023-01-12 0.540 1,044,000 +20,000 0.12% 563,760
2023-01-13 2023-01-11 0.610 1,024,000 -16,000 0.12% 624,640
2023-01-12 2023-01-10 0.540 1,040,000 +16,000 0.12% 561,600
2023-01-05 2023-01-03 0.630 1,024,000 -10,000 0.12% 645,120
2023-01-04 2022-12-30 0.600 1,034,000 -16,000 0.12% 620,400
2022-12-30 2022-12-28 0.550 1,050,000 +16,000 0.12% 577,500
2022-12-23 2022-12-21 0.550 1,034,000 +10,000 0.12% 568,700
2022-05-27 2022-05-25 0.880 1,024,000 -8,000 0.12% 901,120
2022-05-13 2022-05-11 0.890 1,032,000 -18,000 0.12% 918,480
2022-05-12 2022-05-10 0.860 1,050,000 -10,000 0.12% 903,000
2022-05-10 2022-05-05 0.880 1,060,000 -6,000 0.13% 932,800
2022-05-03 2022-04-28 0.870 1,066,000 -4,000 0.13% 927,420
2022-04-28 2022-04-26 0.870 1,070,000 -4,000 0.13% 930,900
2022-03-21 2022-03-17 0.950 1,074,000 -2,000 0.13% 1,020,300
2022-03-17 2022-03-15 0.940 1,076,000 -4,000 0.13% 1,011,440
2022-03-16 2022-03-14 0.950 1,080,000 -6,000 0.13% 1,026,000
2022-03-15 2022-03-11 0.930 1,086,000 -4,000 0.13% 1,009,980
2022-03-11 2022-03-09 0.960 1,090,000 -4,000 0.13% 1,046,400
2022-03-10 2022-03-08 0.960 1,094,000 -4,000 0.13% 1,050,240
2022-03-09 2022-03-07 0.950 1,098,000 -4,000 0.13% 1,043,100
2022-03-07 2022-03-03 0.970 1,102,000 -2,000 0.13% 1,068,940
2022-02-28 2022-02-24 0.970 1,104,000 -2,000 0.13% 1,070,880
2022-02-04 2022-01-27 0.920 1,106,000 -4,000 0.13% 1,017,520
2022-01-28 2022-01-26 0.910 1,110,000 -2,000 0.13% 1,010,100
2022-01-27 2022-01-25 0.950 1,112,000 -2,000 0.13% 1,056,400
2022-01-25 2022-01-21 0.950 1,114,000 -2,000 0.13% 1,058,300
2021-11-10 2021-11-08 0.780 1,116,000 +2,000 0.13% 870,480
2021-11-02 2021-10-29 0.890 1,114,000 +2,000 0.13% 991,460
2021-09-28 2021-09-24 0.970 1,112,000 -106,000 0.13% 1,078,640
2021-09-07 2021-09-03 0.960 1,218,000 -6,000 0.14% 1,169,280
2021-08-25 2021-08-23 0.820 1,224,000 +6,000 0.15% 1,003,680
2021-08-16 2021-08-12 0.770 1,218,000 -2,000 0.14% 937,860
2021-08-13 2021-08-11 0.740 1,220,000 +2,000 0.15% 902,800
2021-07-28 2021-07-26 0.590 1,218,000 +2,000 0.14% 718,620
2021-07-09 2021-07-07 0.490 1,216,000 -20,000 0.14% 595,840
2021-07-08 2021-07-06 0.470 1,236,000 -8,000 0.15% 580,920
2021-07-05 2021-06-30 0.475 1,244,000 +8,000 0.15% 590,900
2021-06-10 2021-06-08 0.495 1,236,000 -20,000 0.15% 611,820
2021-06-08 2021-06-04 0.480 1,256,000 +22,000 0.15% 602,880
2021-06-04 2021-06-02 0.500 1,234,000 -90,000 0.15% 617,000
2021-03-12 2021-03-10 0.530 1,324,000 -84,000 0.16% 701,720
2021-03-11 2021-03-09 0.470 1,408,000 +10,000 0.17% 661,760
2021-03-05 2021-03-03 0.500 1,398,000 +2,000 0.17% 699,000
2021-03-04 2021-03-02 0.490 1,396,000 -10,000 0.17% 684,040
2021-03-02 2021-02-26 0.500 1,406,000 +82,000 0.17% 703,000
2021-03-01 2021-02-25 0.530 1,324,000 +2,000 0.16% 701,720
2021-02-26 2021-02-24 0.530 1,322,000 -84,000 0.16% 700,660
2021-02-24 2021-02-22 0.500 1,406,000 +70,000 0.17% 703,000
2021-02-23 2021-02-19 0.510 1,336,000 -10,000 0.16% 681,360
2021-02-22 2021-02-18 0.540 1,346,000 +2,000 0.16% 726,840
2021-02-18 2021-02-16 0.510 1,344,000 -52,000 0.16% 685,440
2021-02-10 2021-02-08 0.550 1,396,000 -8,000 0.17% 767,800
2021-02-09 2021-02-05 0.520 1,404,000 +2,000 0.17% 730,080
2021-02-04 2021-02-02 0.510 1,402,000 +2,000 0.17% 715,020
2021-02-03 2021-02-01 0.510 1,400,000 +80,000 0.17% 714,000
2021-01-20 2021-01-18 0.520 1,320,000 -76,000 0.16% 686,400
2021-01-19 2021-01-15 0.540 1,396,000 +78,000 0.17% 753,840
2021-01-13 2021-01-11 0.510 1,318,000 -80,000 0.16% 672,180
2021-01-12 2021-01-08 0.540 1,398,000 +2,000 0.17% 754,920
2021-01-11 2021-01-07 0.540 1,396,000 +78,000 0.17% 753,840
2021-01-04 2020-12-29 0.520 1,318,000 -62,000 0.16% 685,360
2020-12-28 2020-12-22 0.570 1,380,000 +2,000 0.16% 786,600
2020-12-22 2020-12-18 0.610 1,378,000 +20,000 0.16% 840,580
2020-12-16 2020-12-14 0.650 1,358,000 -100,000 0.16% 882,700
2020-12-15 2020-12-11 0.610 1,458,000 -20,000 0.17% 889,380
2020-12-03 2020-12-01 0.530 1,478,000 -4,000 0.18% 783,340
2020-12-02 2020-11-30 0.500 1,482,000 +4,000 0.18% 741,000
2020-11-26 2020-11-24 0.500 1,478,000 -82,000 0.18% 739,000
2020-11-25 2020-11-23 0.500 1,560,000 +4,000 0.19% 780,000
2020-11-24 2020-11-20 0.510 1,556,000 +98,000 0.19% 793,560
2020-11-19 2020-11-17 0.500 1,458,000 -26,000 0.17% 729,000
2020-11-13 2020-11-11 0.500 1,484,000 +26,000 0.18% 742,000
2020-11-12 2020-11-10 0.540 1,458,000 -70,000 0.17% 787,320
2020-11-11 2020-11-09 0.520 1,528,000 +68,000 0.18% 794,560
2020-11-10 2020-11-06 0.510 1,460,000 +2,000 0.17% 744,600
2020-10-06 2020-09-30 0.610 1,458,000 -2,000 0.17% 889,380
2020-10-05 2020-09-29 0.610 1,460,000 +2,000 0.17% 890,600
2020-09-24 2020-09-22 0.590 1,458,000 -4,000 0.17% 860,220
2020-09-23 2020-09-21 0.500 1,462,000 +2,000 0.17% 731,000
2020-08-20 2020-08-18 0.475 1,460,000 +2,000 0.17% 693,500
2020-08-13 2020-08-11 0.500 1,458,000 +2,000 0.17% 729,000
2020-08-06 2020-08-04 0.500 1,456,000 +2,000 0.17% 728,000
2020-08-04 2020-07-31 0.530 1,454,000 +2,000 0.17% 770,620
2020-07-09 2020-07-07 0.570 1,452,000 +2,000 0.17% 827,640
2020-05-22 2020-05-20 0.680 1,450,000 +2,000 0.17% 986,000
2020-04-15 2020-04-09 0.630 1,448,000 +2,000 0.17% 912,240
2020-03-27 2020-03-25 0.600 1,446,000 +2,000 0.17% 867,600
2020-03-13 2020-03-11 0.700 1,444,000 +2,000 0.17% 1,010,800
2020-03-09 2020-03-05 0.730 1,442,000 +2,000 0.17% 1,052,660
2020-01-17 2020-01-15 0.760 1,440,000 -80,000 0.17% 1,094,400
2020-01-10 2020-01-08 0.730 1,520,000 +2,000 0.18% 1,109,600
2020-01-06 2020-01-02 0.790 1,518,000 +2,000 0.18% 1,199,220
2020-01-02 2019-12-27 0.820 1,516,000 +2,000 0.18% 1,243,120
2019-12-20 2019-12-18 0.880 1,514,000 -2,000 0.18% 1,332,320
2019-12-19 2019-12-17 0.860 1,516,000 -10,000 0.18% 1,303,760
2019-12-18 2019-12-16 0.830 1,526,000 +6,000 0.18% 1,266,580
2019-12-12 2019-12-10 0.860 1,520,000 +8,000 0.18% 1,307,200
2019-11-29 2019-11-27 0.850 1,512,000 +2,000 0.18% 1,285,200
2019-11-27 2019-11-25 0.870 1,510,000 -158,000 0.18% 1,313,700
2019-11-25 2019-11-21 1.060 1,668,000 +78,000 0.20% 1,768,080
2019-11-22 2019-11-20 1.020 1,590,000 -2,000 0.19% 1,621,800
2019-11-21 2019-11-19 0.920 1,592,000 +160,000 0.19% 1,464,640
2019-11-18 2019-11-14 0.870 1,432,000 +2,000 0.17% 1,245,840
2019-11-14 2019-11-12 0.900 1,430,000 +2,000 0.17% 1,287,000
2019-11-08 2019-11-06 0.940 1,428,000 -4,000 0.17% 1,342,320
2019-11-06 2019-11-04 0.960 1,432,000 +6,000 0.17% 1,374,720
2019-10-23 2019-10-21 0.990 1,426,000 +2,000 0.17% 1,411,740
2019-10-18 2019-10-16 0.950 1,424,000 +2,000 0.17% 1,352,800
2019-10-16 2019-10-14 1.120 1,422,000 +2,000 0.17% 1,592,640
2019-10-14 2019-10-10 1.120 1,420,000 +2,000 0.17% 1,590,400
2019-10-08 2019-10-03 1.200 1,418,000 +2,000 0.17% 1,701,600
2019-10-03 2019-09-30 1.200 1,416,000 +2,000 0.17% 1,699,200
2019-10-02 2019-09-27 1.200 1,414,000 +2,000 0.17% 1,696,800
2019-09-26 2019-09-24 1.220 1,412,000 +2,000 0.17% 1,722,640
2019-09-23 2019-09-19 1.190 1,410,000 +2,000 0.17% 1,677,900
2019-09-20 2019-09-18 1.250 1,408,000 +2,000 0.17% 1,760,000
2019-09-18 2019-09-16 1.290 1,406,000 +2,000 0.17% 1,813,740
2019-09-17 2019-09-13 1.320 1,404,000 +2,000 0.17% 1,853,280
2019-09-12 2019-09-10 1.350 1,402,000 +2,000 0.17% 1,892,700
2019-09-11 2019-09-09 1.320 1,400,000 +162,000 0.17% 1,848,000
2019-09-06 2019-09-04 1.290 1,238,000 +2,000 0.15% 1,597,020
2019-09-05 2019-09-03 1.280 1,236,000 +2,000 0.15% 1,582,080
2019-09-04 2019-09-02 1.230 1,234,000 +2,000 0.15% 1,517,820
2019-08-30 2019-08-28 1.290 1,232,000 +2,000 0.15% 1,589,280
2019-08-26 2019-08-22 1.360 1,230,000 -2,000 0.15% 1,672,800
2019-08-22 2019-08-20 1.250 1,232,000 -2,000 0.15% 1,540,000
2019-08-21 2019-08-19 1.210 1,234,000 -2,000 0.15% 1,493,140
2019-08-08 2019-08-06 1.120 1,236,000 -2,000 0.15% 1,384,320
2019-08-06 2019-08-02 1.140 1,238,000 -2,000 0.15% 1,411,320
2019-08-05 2019-08-01 1.180 1,240,000 -2,000 0.15% 1,463,200
2019-07-30 2019-07-26 1.120 1,242,000 -20,000 0.15% 1,391,040
2019-07-29 2019-07-25 1.080 1,262,000 +20,000 0.15% 1,362,960
2019-07-15 2019-07-11 1.130 1,242,000 -2,000 0.15% 1,403,460
2019-07-11 2019-07-09 1.040 1,244,000 -2,000 0.15% 1,293,760
2019-07-10 2019-07-08 1.020 1,246,000 -2,000 0.15% 1,270,920
2019-07-05 2019-07-03 1.100 1,248,000 -2,000 0.15% 1,372,800
2019-06-21 2019-06-19 1.200 1,250,000 -2,000 0.15% 1,500,000
2019-06-06 2019-06-04 1.200 1,252,000 -2,000 0.15% 1,502,400
2019-06-04 2019-05-31 1.190 1,254,000 -2,000 0.15% 1,492,260
2019-06-03 2019-05-30 1.050 1,256,000 -2,000 0.15% 1,318,800
2019-05-31 2019-05-29 1.010 1,258,000 -2,000 0.15% 1,270,580
2019-05-29 2019-05-27 0.950 1,260,000 -2,000 0.15% 1,197,000
2019-05-28 2019-05-24 0.930 1,262,000 -2,000 0.15% 1,173,660
2019-05-24 2019-05-22 0.940 1,264,000 -2,000 0.15% 1,188,160
2019-05-23 2019-05-21 0.950 1,266,000 -2,000 0.15% 1,202,700
2019-05-22 2019-05-20 0.890 1,268,000 -2,000 0.15% 1,128,520
2019-05-20 2019-05-16 0.850 1,270,000 +2,000 0.15% 1,079,500
2019-05-02 2019-04-29 0.960 1,268,000 +2,000 0.15% 1,217,280
2019-04-29 2019-04-25 1.020 1,266,000 +2,000 0.15% 1,291,320
2019-04-24 2019-04-18 1.030 1,264,000 -2,000 0.15% 1,301,920
2019-04-15 2019-04-11 0.860 1,266,000 +2,000 0.15% 1,088,760
2019-04-11 2019-04-09 0.850 1,264,000 +8,000 0.15% 1,074,400
2019-03-06 2019-03-04 0.860 1,256,000 +2,000 0.15% 1,080,160
2019-03-05 2019-03-01 0.860 1,254,000 +2,000 0.15% 1,078,440
2019-03-04 2019-02-28 0.860 1,252,000 +2,000 0.15% 1,076,720
2019-02-21 2019-02-19 0.860 1,250,000 +46,000 0.15% 1,075,000
2019-02-18 2019-02-14 0.910 1,204,000 +56,000 0.14% 1,095,640
2019-02-15 2019-02-13 0.920 1,148,000 -10,000 0.14% 1,056,160
2019-02-13 2019-02-11 0.890 1,158,000 +10,000 0.14% 1,030,620
2019-02-11 2019-02-04 0.900 1,148,000 +4,000 0.14% 1,033,200
2018-11-09 2018-11-07 1.000 1,144,000 -2,000 0.14% 1,144,000
2018-11-08 2018-11-06 1.130 1,146,000 -26,000 0.14% 1,294,980
2018-11-05 2018-11-01 1.530 1,172,000 -2,000 0.14% 1,793,160
2018-10-26 2018-10-24 1.590 1,174,000 +2,000 0.14% 1,866,660
2018-10-16 2018-10-12 1.690 1,172,000 +2,000 0.14% 1,980,680
2018-10-12 2018-10-10 1.730 1,170,000 -2,000 0.14% 2,024,100
2018-10-10 2018-10-08 1.700 1,172,000 -18,000 0.14% 1,992,400
2018-09-19 2018-09-17 1.830 1,190,000 -20,000 0.14% 2,177,700
2018-09-12 2018-09-10 1.750 1,210,000 -20,000 0.14% 2,117,500
2018-09-05 2018-09-03 1.830 1,230,000 -2,000 0.15% 2,250,900
2018-09-03 2018-08-30 1.770 1,232,000 -10,000 0.15% 2,180,640
2018-08-31 2018-08-29 1.780 1,242,000 -2,000 0.15% 2,210,760
2018-08-24 2018-08-22 1.670 1,244,000 -30,000 0.15% 2,077,480
2018-08-23 2018-08-21 1.620 1,274,000 +20,000 0.15% 2,063,880
2018-08-20 2018-08-16 1.560 1,254,000 -2,000 0.15% 1,956,240
2018-08-16 2018-08-14 1.650 1,256,000 -2,000 0.15% 2,072,400
2018-08-13 2018-08-09 1.720 1,258,000 -2,000 0.15% 2,163,760
2018-08-09 2018-08-07 1.500 1,260,000 -2,000 0.15% 1,890,000
2018-08-07 2018-08-03 1.480 1,262,000 -2,000 0.15% 1,867,760
2018-07-19 2018-07-17 1.460 1,264,000 -2,000 0.15% 1,845,440
2018-07-13 2018-07-11 1.470 1,266,000 -2,000 0.15% 1,861,020
2018-07-10 2018-07-06 1.480 1,268,000 -2,000 0.15% 1,876,640
2018-07-09 2018-07-05 1.480 1,270,000 -2,000 0.15% 1,879,600
2018-07-05 2018-07-03 1.490 1,272,000 -2,000 0.15% 1,895,280
2018-06-29 2018-06-27 1.520 1,274,000 -2,000 0.15% 1,936,480
2018-06-27 2018-06-25 1.590 1,276,000 -2,000 0.15% 2,028,840
2018-06-26 2018-06-22 1.570 1,278,000 -2,000 0.15% 2,006,460
2018-06-15 2018-06-13 1.630 1,280,000 +10,000 0.15% 2,086,400
2018-06-04 2018-05-31 1.590 1,270,000 +30,000 0.15% 2,019,300
2018-05-30 2018-05-28 1.610 1,240,000 +80,000 0.15% 1,996,400
2018-05-29 2018-05-25 1.510 1,160,000 -22,000 0.14% 1,751,600
2018-05-28 2018-05-24 1.500 1,182,000 +42,000 0.14% 1,773,000
2018-05-18 2018-05-16 1.720 1,140,000 -62,000 0.14% 1,960,800
2018-05-16 2018-05-14 1.590 1,202,000 -20,000 0.14% 1,911,180
2018-05-15 2018-05-11 1.540 1,222,000 -6,000 0.15% 1,881,880
2018-05-10 2018-05-08 1.330 1,228,000 -2,000 0.15% 1,633,240
2018-05-07 2018-05-03 1.350 1,230,000 -102,000 0.15% 1,660,500
2018-05-04 2018-05-02 1.290 1,332,000 -22,000 0.16% 1,718,280
2018-05-02 2018-04-27 1.120 1,354,000 -6,000 0.16% 1,516,480
2018-04-27 2018-04-25 1.090 1,360,000 -112,000 0.16% 1,482,400
2018-04-26 2018-04-24 1.090 1,472,000 -2,000 0.18% 1,604,480
2018-04-25 2018-04-23 0.930 1,474,000 -2,000 0.18% 1,370,820
2018-04-23 2018-04-19 0.860 1,476,000 +14,000 0.18% 1,269,360
2018-04-13 2018-04-11 0.820 1,462,000 +2,000 0.17% 1,198,840
2018-04-11 2018-04-09 0.870 1,460,000 -88,000 0.17% 1,270,200
2018-03-27 2018-03-23 0.850 1,548,000 -50,000 0.18% 1,315,800
2018-03-23 2018-03-21 0.860 1,598,000 +2,000 0.19% 1,374,280
2018-03-19 2018-03-15 0.880 1,596,000 +2,000 0.19% 1,404,480
2018-03-14 2018-03-12 0.980 1,594,000 -2,000 0.19% 1,562,120
2018-02-20 2018-02-13 0.860 1,596,000 +2,000 0.19% 1,372,560
2018-02-09 2018-02-07 0.890 1,594,000 +6,000 0.19% 1,418,660
2018-02-07 2018-02-05 0.920 1,588,000 -10,000 0.19% 1,460,960
2018-01-18 2018-01-16 1.040 1,598,000 -10,000 0.19% 1,661,920
2018-01-15 2018-01-11 1.000 1,608,000 +20,000 0.19% 1,608,000
2017-12-29 2017-12-27 0.960 1,588,000 -2,000 0.19% 1,524,480
2017-12-22 2017-12-20 0.880 1,590,000 +2,000 0.19% 1,399,200
2017-12-15 2017-12-13 0.880 1,588,000 +10,000 0.19% 1,397,440
2017-12-08 2017-12-06 0.860 1,578,000 +2,000 0.19% 1,357,080
2017-12-06 2017-12-04 0.920 1,576,000 -44,000 0.19% 1,449,920
2017-11-23 2017-11-21 0.940 1,620,000 -10,000 0.19% 1,522,800
2017-11-16 2017-11-14 0.990 1,630,000 +10,000 0.19% 1,613,700
2017-11-03 2017-11-01 1.020 1,620,000 +30,000 0.19% 1,652,400
2017-11-02 2017-10-31 1.020 1,590,000 +2,000 0.19% 1,621,800
2017-10-30 2017-10-26 1.110 1,588,000 -20,000 0.19% 1,762,680
2017-10-25 2017-10-23 1.140 1,608,000 +18,000 0.19% 1,833,120
2017-10-04 2017-09-29 0.840 1,590,000 -52,000 0.19% 1,335,600
2017-10-03 2017-09-28 0.840 1,642,000 +52,000 0.20% 1,379,280
2017-09-14 2017-09-12 0.770 1,590,000 +2,000 0.19% 1,224,300
2017-09-13 2017-09-11 0.820 1,588,000 -100,000 0.19% 1,302,160
2017-09-06 2017-09-04 0.810 1,688,000 -2,000 0.20% 1,367,280
2017-09-04 2017-08-31 0.880 1,690,000 +100,000 0.20% 1,487,200
2017-08-25 2017-08-22 0.720 1,590,000 +2,000 0.19% 1,144,800
2017-07-27 2017-07-25 0.790 1,588,000 -2,000 0.19% 1,254,520
2017-07-25 2017-07-21 0.790 1,590,000 +2,000 0.19% 1,256,100
2017-06-30 2017-06-28 0.820 1,588,000 -8,000 0.19% 1,302,160
2017-06-29 2017-06-27 0.820 1,596,000 -14,000 0.19% 1,308,720
2017-06-27 2017-06-23 0.840 1,610,000 +18,000 0.19% 1,352,400
2017-06-21 2017-06-19 0.880 1,592,000 -4,000 0.19% 1,400,960
2017-06-19 2017-06-15 0.840 1,596,000 -16,000 0.19% 1,340,640
2017-06-16 2017-06-14 0.860 1,612,000 -298,000 0.19% 1,386,320
2017-06-15 2017-06-13 0.890 1,910,000 -244,000 0.23% 1,699,900
2017-06-14 2017-06-12 0.870 2,154,000 -78,000 0.26% 1,873,980
2017-06-12 2017-06-08 0.900 2,232,000 +20,000 0.27% 2,008,800
2017-06-08 2017-06-06 0.870 2,212,000 +2,000 0.26% 1,924,440
2017-06-05 2017-06-01 0.910 2,210,000 -20,000 0.26% 2,011,100
2017-06-02 2017-05-31 0.950 2,230,000 -2,000 0.27% 2,118,500
2017-06-01 2017-05-29 0.960 2,232,000 -2,000 0.27% 2,142,720
2017-05-24 2017-05-22 0.880 2,234,000 -10,000 0.27% 1,965,920
2017-05-08 2017-05-04 0.920 2,244,000 +2,000 0.27% 2,064,480
2017-05-02 2017-04-27 0.930 2,242,000 -40,000 0.27% 2,085,060
2017-04-26 2017-04-24 0.990 2,282,000 -8,000 0.27% 2,259,180
2017-04-25 2017-04-21 1.040 2,290,000 +176,000 0.27% 2,381,600
2017-04-21 2017-04-19 0.990 2,114,000 -202,000 0.25% 2,092,860
2017-04-19 2017-04-13 1.110 2,316,000 -226,000 0.28% 2,570,760
2017-03-17 2017-03-15 0.940 2,542,000 -272,000 0.30% 2,389,480
2017-03-15 2017-03-13 1.030 2,814,000 +2,000 0.34% 2,898,420
2017-03-08 2017-03-06 1.190 2,812,000 +2,000 0.33% 3,346,280
2017-03-06 2017-03-02 1.220 2,810,000 -10,000 0.33% 3,428,200
2017-03-02 2017-02-28 1.240 2,820,000 -1,502,000 0.34% 3,496,800
2017-03-01 2017-02-27 1.280 4,322,000 +2,000 0.51% 5,532,160
2017-02-27 2017-02-23 1.350 4,320,000 -218,000 0.51% 5,832,000
2017-02-20 2017-02-16 1.500 4,538,000 -380,000 0.54% 6,807,000
2017-02-17 2017-02-15 1.510 4,918,000 -1,590,000 0.59% 7,426,180
2017-02-16 2017-02-14 1.510 6,508,000 -438,000 0.77% 9,827,080
2017-02-10 2017-02-08 1.500 6,946,000 +2,000 0.83% 10,419,000
2017-02-09 2017-02-07 1.550 6,944,000 -4,000 0.83% 10,763,200
2017-02-08 2017-02-06 1.610 6,948,000 +4,000 0.83% 11,186,280
2017-01-26 2017-01-24 1.640 6,944,000 -62,000 0.83% 11,388,160
2017-01-24 2017-01-20 1.590 7,006,000 -358,000 0.83% 11,139,540
2017-01-23 2017-01-19 1.670 7,364,000 -256,000 0.88% 12,297,880
2017-01-20 2017-01-18 1.650 7,620,000 -44,000 0.91% 12,573,000
2017-01-17 2017-01-13 1.720 7,664,000 +2,000 0.91% 13,182,080
2017-01-16 2017-01-12 1.720 7,662,000 -2,000 0.91% 13,178,640
2017-01-09 2017-01-05 1.790 7,664,000 +22,000 0.91% 13,718,560
2017-01-06 2017-01-04 1.770 7,642,000 +10,000 0.91% 13,526,340
2016-12-19 2016-12-15 1.780 7,632,000 -48,000 0.91% 13,584,960
2016-12-14 2016-12-12 1.810 7,680,000 -4,000 0.91% 13,900,800
2016-12-12 2016-12-08 1.860 7,684,000 +2,000 0.91% 14,292,240
2016-11-28 2016-11-24 1.880 7,682,000 +4,000 0.91% 14,442,160
2016-11-25 2016-11-23 1.850 7,678,000 +76,000 0.91% 14,204,300
2016-11-23 2016-11-21 1.870 7,602,000 +30,000 0.91% 14,215,740
2016-11-15 2016-11-11 2.030 7,572,000 +940,000 0.90% 15,371,160
2016-11-14 2016-11-10 1.990 6,632,000 +980,000 0.79% 13,197,680
2016-11-11 2016-11-09 2.080 5,652,000 +1,128,000 0.67% 11,756,160
2016-11-09 2016-11-07 1.870 4,524,000 -16,000 0.54% 8,459,880
2016-10-28 2016-10-26 1.750 4,540,000 +2,000 0.54% 7,945,000
2016-10-27 2016-10-25 1.770 4,538,000 +14,000 0.54% 8,032,260
2016-10-25 2016-10-20 1.780 4,524,000 +50,000 0.54% 8,052,720
2016-10-24 2016-10-19 1.790 4,474,000 +2,000 0.53% 8,008,460
2016-10-14 2016-10-12 1.950 4,472,000 -2,000 0.53% 8,720,400
2016-09-27 2016-09-23 1.730 4,474,000 -6,000 0.53% 7,740,020
2016-09-21 2016-09-19 1.710 4,480,000 -2,000 0.53% 7,660,800
2016-09-13 2016-09-09 1.620 4,482,000 -98,000 0.53% 7,260,840
2016-09-09 2016-09-07 1.600 4,580,000 -30,000 0.55% 7,328,000
2016-09-08 2016-09-06 1.590 4,610,000 +2,000 0.55% 7,329,900
2016-09-06 2016-09-02 1.620 4,608,000 +36,000 0.55% 7,464,960
2016-09-05 2016-09-01 1.680 4,572,000 +2,000 0.54% 7,680,960
2016-09-02 2016-08-31 1.700 4,570,000 +66,000 0.54% 7,769,000
2016-09-01 2016-08-30 1.730 4,504,000 +10,000 0.54% 7,791,920
2016-08-31 2016-08-29 1.770 4,494,000 +6,000 0.53% 7,954,380
2016-08-30 2016-08-26 1.640 4,488,000 +2,000 0.53% 7,360,320
2016-08-29 2016-08-25 1.530 4,486,000 +10,000 0.53% 6,863,580
2016-08-23 2016-08-19 1.500 4,476,000 +2,000 0.53% 6,714,000
2016-08-22 2016-08-18 1.510 4,474,000 +20,000 0.53% 6,755,740
2016-08-19 2016-08-17 1.510 4,454,000 +90,000 0.53% 6,725,540
2016-08-18 2016-08-16 1.500 4,364,000 -18,000 0.52% 6,546,000
2016-08-17 2016-08-15 1.600 4,382,000 +44,000 0.52% 7,011,200
2016-08-15 2016-08-11 1.530 4,338,000 +40,000 0.52% 6,637,140
2016-08-10 2016-08-08 1.500 4,298,000 -24,000 0.51% 6,447,000
2016-08-03 2016-07-29 1.490 4,322,000 -2,000 0.51% 6,439,780
2016-07-29 2016-07-27 1.570 4,324,000 -42,000 0.51% 6,788,680
2016-07-21 2016-07-19 1.660 4,366,000 -2,000 0.52% 7,247,560
2016-07-20 2016-07-18 1.570 4,368,000 +88,000 0.52% 6,857,760
2016-07-19 2016-07-15 1.600 4,280,000 -312,000 0.51% 6,848,000
2016-07-18 2016-07-14 1.450 4,592,000 -22,000 0.55% 6,658,400
2016-07-15 2016-07-13 1.300 4,614,000 -2,000 0.55% 5,998,200
2016-07-14 2016-07-12 1.280 4,616,000 +78,000 0.55% 5,908,480
2016-07-13 2016-07-11 1.200 4,538,000 -4,000 0.54% 5,445,600
2016-07-12 2016-07-08 1.160 4,542,000 -2,000 0.54% 5,268,720
2016-07-11 2016-07-07 1.110 4,544,000 +44,000 0.54% 5,043,840
2016-07-08 2016-07-06 1.050 4,500,000 -2,000 0.54% 4,725,000
2016-06-02 2016-05-31 0.920 4,502,000 +2,000 0.54% 4,141,840
2016-05-09 2016-05-05 0.950 4,500,000 +200,000 0.54% 4,275,000
2016-04-21 2016-04-19 0.950 4,300,000 +4,000 0.51% 4,085,000
2016-04-19 2016-04-15 0.990 4,296,000 +4,296,000 0.51% 4,253,040
2007-12-28 2007-12-24 2.962 0

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