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$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -65,952,000
2024-09-02 2024-08-29 0.290 65,952,000 -760,000 0.66% 19,126,080
2024-08-30 2024-08-28 0.285 66,712,000 -1,220,000 0.66% 19,012,920
2024-08-23 2024-08-21 0.280 67,932,000 -200,000 0.68% 19,020,960
2024-07-31 2024-07-29 0.280 68,132,000 -200,000 0.68% 19,076,960
2024-07-23 2024-07-19 0.270 68,332,000 -20,000 0.68% 18,449,640
2024-07-18 2024-07-16 0.265 68,352,000 -200,000 0.68% 18,113,280
2024-07-17 2024-07-15 0.265 68,552,000 -60,000 0.68% 18,166,280
2024-07-12 2024-07-10 0.260 68,612,000 +700,000 0.68% 17,839,120
2024-07-10 2024-07-08 0.265 67,912,000 -300,000 0.68% 17,996,680
2024-07-08 2024-07-04 0.265 68,212,000 +100,000 0.68% 18,076,180
2024-07-05 2024-07-03 0.270 68,112,000 +100,000 0.68% 18,390,240
2024-07-03 2024-06-28 0.265 68,012,000 -180,000 0.68% 18,023,180
2024-06-27 2024-06-25 0.270 68,192,000 +100,000 0.68% 18,411,840
2024-06-21 2024-06-19 0.270 68,092,000 -60,000 0.68% 18,384,840
2024-06-18 2024-06-14 0.265 68,152,000 -2,040,000 0.68% 18,060,280
2024-06-06 2024-06-04 0.270 70,192,000 -280,000 0.70% 18,951,840
2024-06-05 2024-06-03 0.270 70,472,000 -240,000 0.70% 19,027,440
2024-06-03 2024-05-30 0.270 70,712,000 +20,000 0.70% 19,092,240
2024-05-31 2024-05-29 0.270 70,692,000 -1,460,000 0.70% 19,086,840
2024-05-30 2024-05-28 0.275 72,152,000 -2,660,000 0.72% 19,841,800
2024-05-17 2024-05-14 0.222 74,812,000 +1,000,000 0.74% 16,608,264
2024-05-14 2024-05-10 0.210 73,812,000 +260,000 0.73% 15,500,520
2024-05-07 2024-05-03 0.204 73,552,000 -820,000 0.73% 15,004,608
2024-05-06 2024-05-02 0.200 74,372,000 -1,000,000 0.74% 14,874,400
2024-05-03 2024-04-30 0.184 75,372,000 -220,000 0.75% 13,868,448
2024-04-30 2024-04-26 0.162 75,592,000 +380,000 0.75% 12,245,904
2024-04-29 2024-04-25 0.160 75,212,000 +200,000 0.75% 12,033,920
2024-04-25 2024-04-23 0.165 75,012,000 +420,000 0.75% 12,376,980
2024-04-24 2024-04-22 0.166 74,592,000 -480,000 0.74% 12,382,272
2024-04-22 2024-04-18 0.154 75,072,000 -1,020,000 0.75% 11,561,088
2024-04-19 2024-04-17 0.159 76,092,000 +20,000 0.76% 12,098,628
2024-04-18 2024-04-16 0.150 76,072,000 +200,000 0.76% 11,410,800
2024-04-08 2024-04-03 0.143 75,872,000 -20,000 0.75% 10,849,696
2024-04-05 2024-04-02 0.147 75,892,000 +80,000 0.75% 11,156,124
2024-03-27 2024-03-25 0.145 75,812,000 +60,000 0.75% 10,992,740
2024-03-13 2024-03-11 0.159 75,752,000 +500,000 0.75% 12,044,568
2024-03-11 2024-03-07 0.162 75,252,000 -500,000 0.75% 12,190,824
2024-02-15 2024-02-09 0.140 75,752,000 +1,000,000 0.75% 10,605,280
2024-02-08 2024-02-06 0.143 74,752,000 -1,000,000 0.74% 10,689,536
2024-02-07 2024-02-05 0.146 75,752,000 +1,500,000 0.75% 11,059,792
2024-01-31 2024-01-29 0.150 74,252,000 -80,000 0.74% 11,137,800
2024-01-30 2024-01-26 0.150 74,332,000 -1,480,000 0.74% 11,149,800
2024-01-29 2024-01-25 0.143 75,812,000 -200,000 0.75% 10,841,116
2024-01-15 2024-01-11 0.140 76,012,000 +500,000 0.76% 10,641,680
2024-01-12 2024-01-10 0.140 75,512,000 +500,000 0.75% 10,571,680
2024-01-11 2024-01-09 0.139 75,012,000 +360,000 0.75% 10,426,668
2023-12-28 2023-12-22 0.145 74,652,000 +20,000 0.74% 10,824,540
2023-12-19 2023-12-15 0.148 74,632,000 +1,000,000 0.74% 11,045,536
2023-12-18 2023-12-14 0.149 73,632,000 -2,000,000 0.73% 10,971,168
2023-12-15 2023-12-13 0.151 75,632,000 -260,000 0.75% 11,420,432
2023-12-14 2023-12-12 0.147 75,892,000 +280,000 0.75% 11,156,124
2023-12-12 2023-12-08 0.148 75,612,000 -500,000 0.75% 11,190,576
2023-12-11 2023-12-07 0.148 76,112,000 -500,000 0.76% 11,264,576
2023-12-08 2023-12-06 0.150 76,612,000 -260,000 0.76% 11,491,800
2023-12-07 2023-12-05 0.150 76,872,000 -80,000 0.76% 11,530,800
2023-12-06 2023-12-04 0.149 76,952,000 +380,000 0.76% 11,465,848
2023-11-22 2023-11-20 0.154 76,572,000 -200,000 0.76% 11,792,088
2023-11-21 2023-11-17 0.152 76,772,000 +200,000 0.76% 11,669,344
2023-11-20 2023-11-16 0.152 76,572,000 -1,920,000 0.76% 11,638,944
2023-10-12 2023-10-10 0.103 78,492,000 +20,000 0.78% 8,084,676
2023-09-15 2023-09-13 0.111 78,472,000 +160,000 0.78% 8,710,392
2023-09-04 2023-08-30 0.109 78,312,000 +1,920,000 0.78% 8,536,008
2023-08-29 2023-08-25 0.116 76,392,000 +20,000 0.76% 8,861,472
2023-08-22 2023-08-18 0.117 76,372,000 +20,000 0.76% 8,935,524
2023-08-14 2023-08-10 0.115 76,352,000 +20,000 0.76% 8,780,480
2023-08-11 2023-08-09 0.114 76,332,000 +20,000 0.76% 8,701,848
2023-08-09 2023-08-07 0.117 76,312,000 +40,000 0.76% 8,928,504
2023-08-04 2023-08-02 0.122 76,272,000 +240,000 0.76% 9,305,184
2023-08-02 2023-07-31 0.120 76,032,000 +40,000 0.76% 9,123,840
2023-08-01 2023-07-28 0.121 75,992,000 +60,000 0.76% 9,195,032
2023-07-31 2023-07-27 0.124 75,932,000 +20,000 0.75% 9,415,568
2023-07-27 2023-07-25 0.124 75,912,000 +220,000 0.75% 9,413,088
2023-07-26 2023-07-24 0.122 75,692,000 +20,000 0.75% 9,234,424
2023-07-20 2023-07-18 0.131 75,672,000 +20,000 0.75% 9,913,032
2023-07-12 2023-07-10 0.125 75,652,000 +20,000 0.75% 9,456,500
2023-07-07 2023-07-05 0.131 75,632,000 +20,000 0.75% 9,907,792
2023-07-06 2023-07-04 0.125 75,612,000 +20,000 0.75% 9,451,500
2023-07-05 2023-07-03 0.123 75,592,000 -420,000 0.75% 9,297,816
2023-06-13 2023-06-09 0.120 76,012,000 +460,000 0.76% 9,121,440
2023-06-12 2023-06-08 0.125 75,552,000 +200,000 0.75% 9,444,000
2023-06-09 2023-06-07 0.123 75,352,000 +120,000 0.75% 9,268,296
2023-06-08 2023-06-06 0.123 75,232,000 +100,000 0.75% 9,253,536
2023-04-27 2023-04-25 0.139 75,132,000 +40,000 0.75% 10,443,348
2023-04-26 2023-04-24 0.146 75,092,000 +40,000 0.75% 10,963,432
2023-04-25 2023-04-21 0.145 75,052,000 +20,000 0.75% 10,882,540
2023-04-24 2023-04-20 0.148 75,032,000 +20,000 0.75% 11,104,736
2023-04-04 2023-03-31 0.155 75,012,000 +20,000 0.75% 11,626,860
2023-04-03 2023-03-30 0.150 74,992,000 -500,000 0.75% 11,248,800
2023-03-31 2023-03-29 0.150 75,492,000 +20,000 0.75% 11,323,800
2023-03-28 2023-03-24 0.148 75,472,000 +340,000 0.75% 11,169,856
2023-03-24 2023-03-22 0.153 75,132,000 +140,000 0.75% 11,495,196
2023-03-23 2023-03-21 0.154 74,992,000 +340,000 0.75% 11,548,768
2023-03-22 2023-03-20 0.155 74,652,000 +340,000 0.74% 11,571,060
2023-03-21 2023-03-17 0.155 74,312,000 +560,000 0.74% 11,518,360
2023-03-15 2023-03-13 0.160 73,752,000 +100,000 0.73% 11,800,320
2023-03-14 2023-03-10 0.160 73,652,000 +240,000 0.73% 11,784,320
2023-03-13 2023-03-09 0.160 73,412,000 +400,000 0.73% 11,745,920
2023-03-10 2023-03-08 0.160 73,012,000 +80,000 0.73% 11,681,920
2022-12-15 2022-12-13 0.159 72,932,000 +200,000 0.72% 11,596,188
2022-12-14 2022-12-12 0.160 72,732,000 +100,000 0.72% 11,637,120
2022-12-13 2022-12-09 0.178 72,632,000 -800,000 0.72% 12,928,496
2022-12-09 2022-12-07 0.143 73,432,000 +100,000 0.73% 10,500,776
2022-12-02 2022-11-30 0.124 73,332,000 +500,000 0.73% 9,093,168
2022-11-17 2022-11-15 0.116 72,832,000 +600,000 0.72% 8,448,512
2022-11-11 2022-11-09 0.105 72,232,000 -80,000 0.72% 7,584,360
2022-10-12 2022-10-10 0.120 72,312,000 -160,000 0.72% 8,677,440
2022-09-20 2022-09-16 0.128 72,472,000 +1,180,000 0.72% 9,276,416
2022-09-19 2022-09-15 0.130 71,292,000 +880,000 0.71% 9,267,960
2022-09-14 2022-09-09 0.125 70,412,000 +1,300,000 0.70% 8,801,500
2022-09-06 2022-09-02 0.118 69,112,000 +4,880,000 0.69% 8,155,216
2022-08-23 2022-08-19 0.120 64,232,000 -400,000 0.64% 7,707,840
2022-07-22 2022-07-20 0.128 64,632,000 +80,000 0.64% 8,272,896
2022-06-30 2022-06-28 0.117 64,552,000 -100,000 0.64% 7,552,584
2022-06-13 2022-06-09 0.119 64,652,000 +80,000 0.64% 7,693,588
2022-05-27 2022-05-25 0.125 64,572,000 +100,000 0.64% 8,071,500
2022-05-12 2022-05-10 0.130 64,472,000 +360,000 0.64% 8,381,360
2022-04-01 2022-03-30 0.143 64,112,000 -1,480,000 0.64% 9,168,016
2022-03-28 2022-03-24 0.150 65,592,000 -400,000 0.65% 9,838,800
2022-03-25 2022-03-23 0.150 65,992,000 +120,000 0.66% 9,898,800
2022-03-24 2022-03-22 0.130 65,872,000 -800,000 0.65% 8,563,360
2022-03-17 2022-03-15 0.110 66,672,000 -100,000 0.66% 7,333,920
2022-03-07 2022-03-03 0.138 66,772,000 -100,000 0.66% 9,214,536
2022-02-25 2022-02-23 0.147 66,872,000 -100,000 0.66% 9,830,184
2022-02-24 2022-02-22 0.149 66,972,000 -100,000 0.67% 9,978,828
2022-02-18 2022-02-16 0.161 67,072,000 +720,000 0.67% 10,798,592
2021-12-21 2021-12-17 0.161 66,352,000 +1,580,000 0.66% 10,682,672
2021-12-13 2021-12-09 0.159 64,772,000 -220,000 0.64% 10,298,748
2021-12-10 2021-12-08 0.160 64,992,000 -80,000 0.65% 10,398,720
2021-10-07 2021-10-05 0.182 65,072,000 +780,000 0.65% 11,843,104
2021-09-17 2021-09-15 0.184 64,292,000 +20,000 0.64% 11,829,728
2021-09-09 2021-09-07 0.191 64,272,000 +240,000 0.64% 12,275,952
2021-09-03 2021-09-01 0.208 64,032,000 +2,000,000 0.64% 13,318,656
2021-08-31 2021-08-27 0.209 62,032,000 +240,000 0.62% 12,964,688
2021-08-30 2021-08-26 0.198 61,792,000 +300,000 0.61% 12,234,816
2021-08-19 2021-08-17 0.180 61,492,000 +180,000 0.61% 11,068,560
2021-07-29 2021-07-27 0.182 61,312,000 +100,000 0.61% 11,158,784
2021-07-16 2021-07-14 0.204 61,212,000 -240,000 0.61% 12,487,248
2021-07-08 2021-07-06 0.206 61,452,000 -60,000 0.61% 12,659,112
2021-07-05 2021-06-30 0.206 61,512,000 -120,000 0.61% 12,671,472
2021-06-29 2021-06-25 0.207 61,632,000 -120,000 0.61% 12,757,824
2021-06-25 2021-06-23 0.205 61,752,000 -80,000 0.61% 12,659,160
2021-06-23 2021-06-21 0.205 61,832,000 -500,000 0.61% 12,675,560
2021-06-18 2021-06-16 0.213 62,332,000 -160,000 0.62% 13,276,716
2021-06-17 2021-06-15 0.213 62,492,000 -100,000 0.62% 13,310,796
2021-06-15 2021-06-10 0.220 62,592,000 -120,000 0.62% 13,770,240
2021-06-07 2021-06-03 0.216 62,712,000 -60,000 0.62% 13,545,792
2021-06-03 2021-06-01 0.224 62,772,000 -60,000 0.62% 14,060,928
2021-05-26 2021-05-24 0.226 62,832,000 -300,000 0.62% 14,200,032
2021-05-24 2021-05-20 0.228 63,132,000 +1,500,000 0.63% 14,394,096
2021-04-30 2021-04-28 0.232 61,632,000 +160,000 0.61% 14,298,624
2021-04-29 2021-04-27 0.234 61,472,000 -500,000 0.61% 14,384,448
2021-04-23 2021-04-21 0.211 61,972,000 -780,000 0.62% 13,076,092
2021-04-12 2021-04-08 0.222 62,752,000 -100,000 0.62% 13,930,944
2021-03-31 2021-03-29 0.220 62,852,000 -100,000 0.62% 13,827,440
2021-03-30 2021-03-26 0.224 62,952,000 +320,000 0.63% 14,101,248
2021-03-26 2021-03-24 0.233 62,632,000 -100,000 0.62% 14,593,256
2021-03-24 2021-03-22 0.246 62,732,000 +80,000 0.62% 15,432,072
2021-03-23 2021-03-19 0.242 62,652,000 +600,000 0.62% 15,161,784
2021-03-19 2021-03-17 0.250 62,052,000 -400,000 0.62% 15,513,000
2021-03-18 2021-03-16 0.255 62,452,000 -420,000 0.62% 15,925,260
2021-03-17 2021-03-15 0.249 62,872,000 -200,000 0.62% 15,655,128
2021-03-16 2021-03-12 0.244 63,072,000 -40,000 0.63% 15,389,568
2021-03-11 2021-03-09 0.224 63,112,000 +200,000 0.63% 14,137,088
2021-03-10 2021-03-08 0.223 62,912,000 +80,000 0.63% 14,029,376
2021-03-09 2021-03-05 0.238 62,832,000 +200,000 0.62% 14,954,016
2021-03-08 2021-03-04 0.237 62,632,000 +200,000 0.62% 14,843,784
2021-03-05 2021-03-03 0.242 62,432,000 +200,000 0.62% 15,108,544
2021-02-26 2021-02-24 0.240 62,232,000 -20,000 0.62% 14,935,680
2021-02-25 2021-02-23 0.248 62,252,000 -20,000 0.62% 15,438,496
2021-02-24 2021-02-22 0.240 62,272,000 -300,000 0.62% 14,945,280
2021-02-22 2021-02-18 0.240 62,572,000 -200,000 0.62% 15,017,280
2021-02-19 2021-02-17 0.236 62,772,000 -20,000 0.62% 14,814,192
2021-02-18 2021-02-16 0.231 62,792,000 -540,000 0.62% 14,504,952
2021-02-16 2021-02-09 0.209 63,332,000 +120,000 0.63% 13,236,388
2021-02-10 2021-02-08 0.215 63,212,000 +160,000 0.63% 13,590,580
2021-02-09 2021-02-05 0.216 63,052,000 -200,000 0.63% 13,619,232
2021-02-03 2021-02-01 0.205 63,252,000 +200,000 0.63% 12,966,660
2021-02-01 2021-01-28 0.201 63,052,000 +200,000 0.63% 12,673,452
2021-01-25 2021-01-21 0.206 62,852,000 +40,000 0.62% 12,947,512
2021-01-22 2021-01-20 0.207 62,812,000 +220,000 0.62% 13,002,084
2021-01-21 2021-01-19 0.214 62,592,000 +20,000 0.62% 13,394,688
2021-01-18 2021-01-14 0.214 62,572,000 +40,000 0.62% 13,390,408
2021-01-15 2021-01-13 0.212 62,532,000 +20,000 0.62% 13,256,784
2021-01-12 2021-01-08 0.186 62,512,000 +80,000 0.62% 11,627,232
2021-01-08 2021-01-06 0.190 62,432,000 +200,000 0.62% 11,862,080
2021-01-06 2021-01-04 0.182 62,232,000 +100,000 0.62% 11,326,224
2021-01-05 2020-12-31 0.183 62,132,000 -490,000 0.62% 11,370,156
2020-12-23 2020-12-21 0.190 62,622,000 +200,000 0.62% 11,898,180
2020-12-22 2020-12-18 0.188 62,422,000 +200,000 0.62% 11,735,336
2020-12-18 2020-12-16 0.190 62,222,000 +620,000 0.62% 11,822,180
2020-12-17 2020-12-15 0.190 61,602,000 +80,000 0.61% 11,704,380
2020-12-10 2020-12-08 0.190 61,522,000 -340,000 0.61% 11,689,180
2020-09-28 2020-09-24 0.224 61,862,000 +60,000 0.61% 13,857,088
2020-09-22 2020-09-18 0.228 61,802,000 +60,000 0.61% 14,090,856
2020-09-17 2020-09-15 0.210 61,742,000 +80,000 0.61% 12,965,820
2020-09-14 2020-09-10 0.205 61,662,000 -120,000 0.61% 12,640,710
2020-09-08 2020-09-04 0.211 61,782,000 -100,000 0.61% 13,036,002
2020-08-24 2020-08-20 0.216 61,882,000 +40,000 0.62% 13,366,512
2020-08-20 2020-08-18 0.230 61,842,000 +80,000 0.61% 14,223,660
2020-08-17 2020-08-13 0.230 61,762,000 +640,000 0.61% 14,205,260
2020-08-14 2020-08-12 0.250 61,122,000 +300,000 0.61% 15,280,500
2020-08-07 2020-08-05 0.255 60,822,000 -180,000 0.60% 15,509,610
2020-08-05 2020-08-03 0.265 61,002,000 -500,000 0.61% 16,165,530
2020-08-04 2020-07-31 0.248 61,502,000 +60,000 0.61% 15,252,496
2020-08-03 2020-07-30 0.250 61,442,000 -380,000 0.61% 15,360,500
2020-07-31 2020-07-29 0.265 61,822,000 +60,000 0.61% 16,382,830
2020-07-30 2020-07-28 0.242 61,762,000 +60,000 0.61% 14,946,404
2020-07-28 2020-07-24 0.205 61,702,000 -40,000 0.61% 12,648,910
2020-07-24 2020-07-22 0.188 61,742,000 +40,000 0.61% 11,607,496
2020-07-22 2020-07-20 0.185 61,702,000 -400,000 0.61% 11,414,870
2020-07-21 2020-07-17 0.185 62,102,000 -60,000 0.62% 11,488,870
2020-07-20 2020-07-16 0.189 62,162,000 +2,000,000 0.62% 11,748,618
2020-07-17 2020-07-15 0.193 60,162,000 +60,000 0.60% 11,611,266
2020-07-14 2020-07-10 0.181 60,102,000 -110,000 0.60% 10,878,462
2020-07-10 2020-07-08 0.185 60,212,000 -500,000 0.60% 11,139,220
2020-07-09 2020-07-07 0.189 60,712,000 -50,000 0.60% 11,474,568
2020-06-26 2020-06-23 0.198 60,762,000 -300,000 0.60% 12,030,876
2020-06-19 2020-06-17 0.192 61,062,000 -520,000 0.61% 11,723,904
2020-06-15 2020-06-11 0.184 61,582,000 -40,000 0.61% 11,331,088
2020-06-09 2020-06-05 0.169 61,622,000 -10,000 0.61% 10,414,118
2020-05-19 2020-05-15 0.170 61,632,000 -40,000 0.61% 10,477,440
2020-04-16 2020-04-14 0.175 61,672,000 -30,000 0.61% 10,792,600
2020-04-09 2020-04-07 0.176 61,702,000 -40,000 0.61% 10,859,552
2020-04-07 2020-04-03 0.155 61,742,000 +30,000 0.61% 9,570,010
2020-04-06 2020-04-02 0.160 61,712,000 +20,000 0.61% 9,873,920
2020-04-02 2020-03-31 0.160 61,692,000 -100,000 0.61% 9,870,720
2020-04-01 2020-03-30 0.165 61,792,000 +200,000 0.61% 10,195,680
2020-03-31 2020-03-27 0.166 61,592,000 +100,000 0.61% 10,224,272
2020-03-24 2020-03-20 0.163 61,492,000 -40,000 0.61% 10,023,196
2020-03-23 2020-03-19 0.152 61,532,000 +20,000 0.61% 9,352,864
2020-03-20 2020-03-18 0.166 61,512,000 +40,000 0.61% 10,210,992
2020-03-19 2020-03-17 0.165 61,472,000 -60,000 0.61% 10,142,880
2020-03-18 2020-03-16 0.170 61,532,000 -200,000 0.61% 10,460,440
2020-03-13 2020-03-11 0.185 61,732,000 +80,000 0.61% 11,420,420
2020-03-12 2020-03-10 0.185 61,652,000 -100,000 0.61% 11,405,620
2020-03-11 2020-03-09 0.180 61,752,000 +100,000 0.61% 11,115,360
2020-03-09 2020-03-05 0.188 61,652,000 -20,000 0.61% 11,590,576
2020-03-05 2020-03-03 0.184 61,672,000 +40,000 0.61% 11,347,648
2020-02-28 2020-02-26 0.187 61,632,000 -40,000 0.61% 11,525,184
2020-02-26 2020-02-24 0.192 61,672,000 -220,000 0.61% 11,841,024
2020-02-25 2020-02-21 0.195 61,892,000 -20,000 0.62% 12,068,940
2020-02-20 2020-02-18 0.189 61,912,000 +20,000 0.62% 11,701,368
2020-02-07 2020-02-05 0.191 61,892,000 -20,000 0.62% 11,821,372
2020-02-06 2020-02-04 0.189 61,912,000 +220,000 0.62% 11,701,368
2020-02-04 2020-01-31 0.198 61,692,000 -200,000 0.61% 12,215,016
2020-02-03 2020-01-30 0.190 61,892,000 -160,000 0.62% 11,759,480
2020-01-22 2020-01-20 0.217 62,052,000 +40,000 0.62% 13,465,284
2020-01-17 2020-01-15 0.224 62,012,000 -180,000 0.62% 13,890,688
2020-01-15 2020-01-13 0.233 62,192,000 -40,000 0.62% 14,490,736
2020-01-14 2020-01-10 0.237 62,232,000 -280,000 0.62% 14,748,984
2020-01-07 2020-01-03 0.243 62,512,000 +1,300,000 0.62% 15,190,416
2020-01-06 2020-01-02 0.245 61,212,000 +140,000 0.61% 14,996,940
2019-12-30 2019-12-24 0.216 61,072,000 +120,000 0.61% 13,191,552
2019-12-20 2019-12-18 0.174 60,952,000 +120,000 0.61% 10,605,648
2019-10-28 2019-10-24 0.185 60,832,000 -60,000 0.60% 11,253,920
2019-10-22 2019-10-18 0.199 60,892,000 -60,000 0.61% 12,117,508
2019-10-15 2019-10-11 0.190 60,952,000 -200,000 0.61% 11,580,880
2019-10-10 2019-10-08 0.185 61,152,000 -180,000 0.61% 11,313,120
2019-09-27 2019-09-25 0.192 61,332,000 -100,000 0.61% 11,775,744
2019-09-20 2019-09-18 0.200 61,432,000 -20,000 0.61% 12,286,400
2019-09-18 2019-09-16 0.193 61,452,000 +20,000 0.61% 11,860,236
2019-09-16 2019-09-12 0.193 61,432,000 +40,000 0.61% 11,856,376
2019-08-07 2019-08-05 0.184 61,392,000 +520,000 0.61% 11,296,128
2019-07-19 2019-07-17 0.222 60,872,000 +180,000 0.61% 13,513,584
2019-07-18 2019-07-16 0.224 60,692,000 +60,000 0.60% 13,595,008
2019-07-17 2019-07-15 0.220 60,632,000 -20,000 0.60% 13,339,040
2019-07-12 2019-07-10 0.224 60,652,000 +240,000 0.60% 13,586,048
2019-07-11 2019-07-09 0.224 60,412,000 +240,000 0.60% 13,532,288
2019-07-09 2019-07-05 0.228 60,172,000 +1,820,000 0.60% 13,719,216
2019-07-08 2019-07-04 0.227 58,352,000 +120,000 0.58% 13,245,904
2019-07-05 2019-07-03 0.228 58,232,000 +420,000 0.58% 13,276,896
2019-07-02 2019-06-27 0.230 57,812,000 +500,000 0.57% 13,296,760
2019-06-28 2019-06-26 0.238 57,312,000 +100,000 0.57% 13,640,256
2019-06-27 2019-06-25 0.230 57,212,000 +1,040,000 0.57% 13,158,760
2019-06-26 2019-06-24 0.228 56,172,000 -500,000 0.56% 12,807,216
2019-06-24 2019-06-20 0.215 56,672,000 +160,000 0.56% 12,184,480
2019-06-21 2019-06-19 0.206 56,512,000 +700,000 0.56% 11,641,472
2019-06-19 2019-06-17 0.201 55,812,000 +40,000 0.55% 11,218,212
2019-06-13 2019-06-11 0.210 55,772,000 -100,000 0.55% 11,712,120
2019-06-06 2019-06-04 0.203 55,872,000 -80,000 0.56% 11,342,016
2019-05-31 2019-05-29 0.204 55,952,000 -260,000 0.56% 11,414,208
2019-05-24 2019-05-22 0.229 56,212,000 -300,000 0.56% 12,872,548
2019-05-22 2019-05-20 0.230 56,512,000 -40,000 0.56% 12,997,760
2019-05-14 2019-05-09 0.188 56,552,000 -240,000 0.56% 10,631,776
2019-03-19 2019-03-15 0.120 56,792,000 -1,300,000 0.56% 6,815,040
2019-02-21 2019-02-19 0.096 58,092,000 +700,000 0.58% 5,576,832
2018-07-11 2018-07-09 0.121 57,392,000 -100,000 0.57% 6,944,432
2018-06-20 2018-06-15 0.139 57,492,000 -700,000 0.57% 7,991,388
2018-05-07 2018-05-03 0.150 58,192,000 +400,000 0.58% 8,728,800
2018-05-02 2018-04-27 0.143 57,792,000 +20,000 0.57% 8,264,256
2018-04-27 2018-04-25 0.150 57,772,000 -40,000 0.57% 8,665,800
2018-04-24 2018-04-20 0.152 57,812,000 -1,000,000 0.57% 8,787,424
2018-04-11 2018-04-09 0.159 58,812,000 -7,800,000 0.58% 9,351,108
2018-04-10 2018-04-06 0.170 66,612,000 -40,000 0.66% 11,324,040
2018-02-13 2018-02-09 0.161 66,652,000 +200,000 0.66% 10,730,972
2018-02-05 2018-02-01 0.177 66,452,000 -680,000 0.66% 11,762,004
2018-01-22 2018-01-18 0.177 67,132,000 -300,000 0.67% 11,882,364
2017-11-20 2017-11-16 0.182 67,432,000 +300,000 0.67% 12,272,624
2017-11-15 2017-11-13 0.190 67,132,000 +300,000 0.67% 12,755,080
2017-10-23 2017-10-19 0.198 66,832,000 +40,000 0.66% 13,232,736
2017-10-20 2017-10-18 0.205 66,792,000 -960,000 0.66% 13,692,360
2017-10-19 2017-10-17 0.205 67,752,000 -900,000 0.67% 13,889,160
2017-10-18 2017-10-16 0.184 68,652,000 -1,080,000 0.68% 12,631,968
2017-10-16 2017-10-12 0.183 69,732,000 -920,000 0.69% 12,760,956
2017-10-13 2017-10-11 0.186 70,652,000 -1,220,000 0.70% 13,141,272
2017-10-12 2017-10-10 0.184 71,872,000 -2,780,000 0.71% 13,224,448
2017-10-10 2017-10-06 0.187 74,652,000 -3,000,000 0.74% 13,959,924
2017-09-26 2017-09-22 0.205 77,652,000 -80,000 0.77% 15,918,660
2017-09-22 2017-09-20 0.208 77,732,000 -60,000 0.77% 16,168,256
2017-09-21 2017-09-19 0.211 77,792,000 -2,120,000 0.77% 16,414,112
2017-09-20 2017-09-18 0.207 79,912,000 -1,100,000 0.79% 16,541,784
2017-09-15 2017-09-13 0.182 81,012,000 +1,100,000 0.81% 14,744,184
2017-09-14 2017-09-12 0.177 79,912,000 -740,000 0.79% 14,144,424
2017-09-13 2017-09-11 0.178 80,652,000 -200,000 0.80% 14,356,056
2017-08-18 2017-08-16 0.180 80,852,000 +60,000 0.88% 14,553,360
2017-08-16 2017-08-14 0.185 80,792,000 -40,000 0.88% 14,946,520
2017-08-15 2017-08-11 0.187 80,832,000 -1,760,000 0.88% 15,115,584
2017-08-11 2017-08-09 0.190 82,592,000 -960,000 0.90% 15,692,480
2017-08-07 2017-08-03 0.190 83,552,000 -20,000 0.91% 15,874,880
2017-08-04 2017-08-02 0.192 83,572,000 -80,000 0.91% 16,045,824
2017-08-01 2017-07-28 0.185 83,652,000 -2,040,000 0.91% 15,475,620
2017-07-31 2017-07-27 0.181 85,692,000 -4,940,000 0.93% 15,510,252
2017-07-28 2017-07-26 0.187 90,632,000 -80,000 0.99% 16,948,184
2017-07-27 2017-07-25 0.188 90,712,000 -2,040,000 0.99% 17,053,856
2017-07-21 2017-07-19 0.199 92,752,000 +220,000 1.01% 18,457,648
2017-07-14 2017-07-12 0.198 92,532,000 +40,000 1.01% 18,321,336
2017-07-10 2017-07-06 0.202 92,492,000 +200,000 1.01% 18,683,384
2017-07-05 2017-07-03 0.211 92,292,000 +400,000 1.00% 19,473,612
2017-06-30 2017-06-28 0.211 91,892,000 +200,000 1.00% 19,389,212
2017-06-27 2017-06-23 0.216 91,692,000 +200,000 1.00% 19,805,472
2017-06-22 2017-06-20 0.217 91,492,000 +200,000 0.99% 19,853,764
2017-06-19 2017-06-15 0.229 91,292,000 +200,000 0.99% 20,905,868
2017-06-16 2017-06-14 0.232 91,092,000 +20,000 0.99% 21,133,344
2017-05-16 2017-05-12 0.255 91,072,000 -3,440,000 0.99% 23,223,360
2017-05-11 2017-05-09 0.255 94,512,000 +20,000 1.03% 24,100,560
2017-05-09 2017-05-05 0.270 94,492,000 +300,000 1.03% 25,512,840
2017-05-08 2017-05-04 0.275 94,192,000 -260,000 1.02% 25,902,800
2017-05-02 2017-04-27 0.270 94,452,000 -100,000 1.03% 25,502,040
2017-04-20 2017-04-18 0.242 94,552,000 -40,000 1.03% 22,881,584
2017-04-19 2017-04-13 0.249 94,592,000 +100,000 1.03% 23,553,408
2017-04-18 2017-04-12 0.241 94,492,000 +260,000 1.03% 22,772,572
2017-04-13 2017-04-11 0.233 94,232,000 -100,000 1.02% 21,956,056
2017-04-12 2017-04-10 0.230 94,332,000 -560,000 1.03% 21,696,360
2017-04-03 2017-03-30 0.240 94,892,000 -800,000 1.03% 22,774,080
2017-03-22 2017-03-20 0.231 95,692,000 -40,000 1.04% 22,104,852
2017-03-15 2017-03-13 0.231 95,732,000 -380,000 1.04% 22,114,092
2017-03-13 2017-03-09 0.235 96,112,000 +740,000 1.04% 22,586,320
2017-03-03 2017-03-01 0.228 95,372,000 -180,000 1.04% 21,744,816
2017-02-24 2017-02-22 0.231 95,552,000 -40,000 1.04% 22,072,512
2017-02-22 2017-02-20 0.237 95,592,000 -20,000 1.04% 22,655,304
2017-02-07 2017-02-03 0.225 95,612,000 -2,000,000 1.04% 21,512,700
2017-02-02 2017-01-27 0.220 97,612,000 +1,020,000 1.06% 21,474,640
2017-01-04 2016-12-30 0.210 96,592,000 -1,000,000 1.05% 20,284,320
2016-12-29 2016-12-23 0.190 97,592,000 +3,720,000 1.06% 18,542,480
2016-12-28 2016-12-22 0.190 93,872,000 +1,000,000 1.02% 17,835,680
2016-12-13 2016-12-09 0.220 92,872,000 +3,440,000 1.01% 20,431,840
2016-12-05 2016-12-01 0.232 89,432,000 +82,000 0.97% 20,748,224
2016-12-02 2016-11-30 0.242 89,350,000 -40,000 0.97% 21,622,700
2016-11-24 2016-11-22 0.206 89,390,000 -1,000,000 0.97% 18,414,340
2016-11-18 2016-11-16 0.197 90,390,000 -160,000 0.98% 17,806,830
2016-11-17 2016-11-15 0.193 90,550,000 +100,000 0.98% 17,476,150
2016-11-11 2016-11-09 0.199 90,450,000 +360,000 0.98% 17,999,550
2016-11-10 2016-11-08 0.199 90,090,000 +140,000 0.98% 17,927,910
2016-11-03 2016-11-01 0.197 89,950,000 +200,000 0.98% 17,720,150
2016-10-24 2016-10-19 0.202 89,750,000 -220,000 0.98% 18,129,500
2016-10-20 2016-10-18 0.205 89,970,000 +200,000 0.98% 18,443,850
2016-10-14 2016-10-12 0.207 89,770,000 +100,000 0.98% 18,582,390
2016-10-06 2016-10-04 0.206 89,670,000 +20,000 0.97% 18,472,020
2016-10-04 2016-09-30 0.207 89,650,000 +200,000 0.97% 18,557,550
2016-09-26 2016-09-22 0.218 89,450,000 +100,000 0.97% 19,500,100
2016-09-23 2016-09-21 0.224 89,350,000 +980,000 0.97% 20,014,400
2016-09-21 2016-09-19 0.210 88,370,000 +100,000 0.96% 18,557,700
2016-09-12 2016-09-08 0.223 88,270,000 -1,060,000 0.96% 19,684,210
2016-09-09 2016-09-07 0.231 89,330,000 -560,000 0.97% 20,635,230
2016-09-08 2016-09-06 0.230 89,890,000 -220,000 0.98% 20,674,700
2016-09-07 2016-09-05 0.230 90,110,000 -580,000 0.98% 20,725,300
2016-09-06 2016-09-02 0.230 90,690,000 -120,000 0.99% 20,858,700
2016-09-02 2016-08-31 0.242 90,810,000 -380,000 0.99% 21,976,020
2016-09-01 2016-08-30 0.238 91,190,000 -720,000 0.99% 21,703,220
2016-08-30 2016-08-26 0.247 91,910,000 -560,000 1.00% 22,701,770
2016-08-29 2016-08-25 0.221 92,470,000 +80,000 1.01% 20,435,870
2016-08-26 2016-08-24 0.234 92,390,000 -780,000 1.00% 21,619,260
2016-08-23 2016-08-19 0.164 93,170,000 +1,200,000 1.01% 15,279,880
2016-08-22 2016-08-18 0.154 91,970,000 +100,000 1.00% 14,163,380
2016-08-19 2016-08-17 0.149 91,870,000 +100,000 1.00% 13,688,630
2016-07-12 2016-07-08 0.160 91,770,000 +400,000 1.00% 14,683,200
2016-07-06 2016-07-04 0.172 91,370,000 +100,000 0.99% 15,715,640
2016-06-24 2016-06-22 0.170 91,270,000 +100,000 0.99% 15,515,900
2016-06-23 2016-06-21 0.177 91,170,000 -60,000 0.99% 16,137,090
2016-06-20 2016-06-16 0.179 91,230,000 +200,000 0.99% 16,330,170
2016-06-06 2016-06-02 0.185 91,030,000 -1,580,000 0.99% 16,840,550
2016-06-02 2016-05-31 0.189 92,610,000 -40,000 1.01% 17,503,290
2016-05-27 2016-05-25 0.180 92,650,000 +560,000 1.01% 16,677,000
2016-05-26 2016-05-24 0.178 92,090,000 +300,000 1.00% 16,392,020
2016-05-25 2016-05-23 0.187 91,790,000 +60,000 1.00% 17,164,730
2016-05-24 2016-05-20 0.188 91,730,000 +200,000 1.00% 17,245,240
2016-05-20 2016-05-18 0.188 91,530,000 +200,000 0.99% 17,207,640
2016-05-18 2016-05-16 0.190 91,330,000 +100,000 0.99% 17,352,700
2016-05-12 2016-05-10 0.193 91,230,000 +20,000 0.99% 17,607,390
2016-05-06 2016-05-04 0.192 91,210,000 +100,000 0.99% 17,512,320
2016-05-05 2016-05-03 0.200 91,110,000 +20,000 0.99% 18,222,000
2016-04-19 2016-04-15 0.219 91,090,000 +91,090,000 0.99% 19,948,710
2008-07-16 2008-07-14 78.251 0

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