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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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 0.090 30,792,000 +0 0.79% 2,771,280
2025-10-13 2025-10-09 0.093 30,792,000 +0 0.79% 2,863,656
2025-10-10 2025-10-08 0.084 30,792,000 +13,500 0.79% 2,586,528
2025-09-26 2025-09-24 0.084 30,778,500 -300,000 0.79% 2,585,394
2025-09-24 2025-09-22 0.088 31,078,500 -150,000 0.80% 2,734,908
2025-09-18 2025-09-16 0.089 31,228,500 -45,000 0.81% 2,779,336
2025-09-17 2025-09-15 0.086 31,273,500 -45,000 0.81% 2,689,521
2025-09-16 2025-09-12 0.089 31,318,500 -235,500 0.81% 2,787,346
2025-09-12 2025-09-10 0.089 31,554,000 +327,000 0.81% 2,808,306
2025-09-11 2025-09-09 0.095 31,227,000 -196,500 0.81% 2,966,565
2025-09-10 2025-09-08 0.082 31,423,500 -16,500 0.81% 2,576,727
2025-09-09 2025-09-05 0.083 31,440,000 +3,000 0.81% 2,609,520
2025-09-08 2025-09-04 0.082 31,437,000 +6,000 0.81% 2,577,834
2025-09-03 2025-09-01 0.070 31,431,000 +102,000 0.81% 2,200,170
2025-09-02 2025-08-29 0.072 31,329,000 +9,000 0.81% 2,255,688
2025-09-01 2025-08-28 0.083 31,320,000 -999,000 0.81% 2,599,560
2025-08-29 2025-08-27 0.085 32,319,000 +9,000 0.83% 2,747,115
2025-08-28 2025-08-26 0.084 32,310,000 +1,500 0.83% 2,714,040
2025-08-22 2025-08-20 0.091 32,308,500 -15,000 0.83% 2,940,074
2025-08-21 2025-08-19 0.087 32,323,500 +64,500 0.83% 2,812,144
2025-08-20 2025-08-18 0.095 32,259,000 -16,500 0.83% 3,064,605
2025-08-19 2025-08-15 0.095 32,275,500 -21,000 0.83% 3,066,172
2025-08-18 2025-08-14 0.093 32,296,500 +66,000 0.83% 3,003,574
2025-08-15 2025-08-13 0.107 32,230,500 +22,500 0.83% 3,448,664
2025-08-14 2025-08-12 0.135 32,208,000 +24,000 0.83% 4,348,080
2025-08-13 2025-08-11 0.151 32,184,000 -403,500 0.83% 4,859,784
2025-08-12 2025-08-08 0.124 32,587,500 +277,500 0.84% 4,040,850
2025-08-11 2025-08-07 0.103 32,310,000 -22,500 0.83% 3,327,930
2025-08-08 2025-08-06 0.098 32,332,500 +252,000 0.83% 3,168,585
2025-08-07 2025-08-05 0.116 32,080,500 -156,000 0.83% 3,721,338
2025-08-06 2025-08-04 0.093 32,236,500 -273,000 0.83% 2,997,994
2025-08-05 2025-08-01 0.071 32,509,500 -39,000 0.84% 2,308,174
2025-08-04 2025-07-31 0.069 32,548,500 +225,000 0.84% 2,245,846
2025-08-01 2025-07-30 0.062 32,323,500 +120,000 0.83% 2,004,057
2025-07-31 2025-07-29 0.057 32,203,500 +570,000 0.83% 1,835,600
2025-07-30 2025-07-28 0.057 31,633,500 +150,000 0.82% 1,803,110
2025-07-21 2025-07-17 0.063 31,483,500 -210,000 0.81% 1,983,460
2025-07-14 2025-07-10 0.060 31,693,500 -109,500 0.82% 1,901,610
2025-07-02 2025-06-27 0.036 31,803,000 +600,000 0.82% 1,144,908
2025-06-27 2025-06-25 0.038 31,203,000 -78,000 0.81% 1,185,714
2025-06-26 2025-06-24 0.038 31,281,000 -795,000 0.81% 1,188,678
2025-06-25 2025-06-23 0.040 32,076,000 -6,000 0.83% 1,283,040
2025-06-24 2025-06-20 0.042 32,082,000 +711,000 0.83% 1,347,444
2025-06-23 2025-06-19 0.047 31,371,000 -255,000 0.81% 1,474,437
2025-06-20 2025-06-18 0.040 31,626,000 +112,500 0.82% 1,265,040
2025-06-18 2025-06-16 0.036 31,513,500 -15,000 0.81% 1,134,486
2025-06-17 2025-06-13 0.035 31,528,500 +99,000 0.81% 1,103,498
2025-05-20 2025-05-16 0.040 31,429,500 +30,000 0.81% 1,257,180
2025-05-15 2025-05-13 0.037 31,399,500 -120,000 0.81% 1,161,782
2025-05-02 2025-04-29 0.036 31,519,500 -49,500 0.81% 1,134,702
2025-04-15 2025-04-11 0.032 31,569,000 -60,000 0.81% 1,010,208
2025-04-14 2025-04-10 0.033 31,629,000 +60,000 0.82% 1,043,757
2025-04-10 2025-04-08 0.035 31,569,000 +16,500 0.81% 1,104,915
2025-03-31 2025-03-27 0.037 31,552,500 -60,000 0.81% 1,167,442
2025-03-27 2025-03-25 0.037 31,612,500 -30,000 0.82% 1,169,662
2025-03-26 2025-03-24 0.036 31,642,500 +60,000 0.82% 1,139,130
2025-03-24 2025-03-20 0.036 31,582,500 -10,500 0.82% 1,136,970
2025-03-19 2025-03-17 0.039 31,593,000 -45,000 0.82% 1,232,127
2025-03-04 2025-02-28 0.033 31,638,000 +19,500 0.82% 1,044,054
2025-02-28 2025-02-26 0.033 31,618,500 +85,500 0.82% 1,043,410
2025-02-25 2025-02-21 0.033 31,533,000 -90,000 0.81% 1,040,589
2025-02-13 2025-02-11 0.029 31,623,000 -10,500 0.82% 917,067
2025-02-12 2025-02-10 0.030 31,633,500 -7,500 0.82% 949,005
2025-02-04 2025-01-28 0.029 31,641,000 -16,500 0.82% 917,589
2024-12-27 2024-12-20 0.029 31,657,500 -49,500 0.82% 918,068
2024-12-16 2024-12-12 0.032 31,707,000 +7,500 0.82% 1,014,624
2024-12-09 2024-12-05 0.030 31,699,500 +7,500 0.82% 950,985
2024-12-05 2024-12-03 0.030 31,692,000 +30,000 0.82% 950,760
2024-11-28 2024-11-26 0.032 31,662,000 -414,000 0.82% 1,013,184
2024-11-27 2024-11-25 0.030 32,076,000 +30,000 0.83% 962,280
2024-11-26 2024-11-22 0.030 32,046,000 +51,000 0.83% 961,380
2024-11-21 2024-11-19 0.032 31,995,000 +156,000 0.83% 1,023,840
2024-11-20 2024-11-18 0.032 31,839,000 -75,000 0.82% 1,018,848
2024-11-19 2024-11-15 0.036 31,914,000 +120,000 0.82% 1,148,904
2024-11-18 2024-11-14 0.033 31,794,000 +51,000 0.82% 1,049,202
2024-11-15 2024-11-13 0.032 31,743,000 +150,000 0.82% 1,015,776
2024-11-14 2024-11-12 0.032 31,593,000 -450,000 0.82% 1,010,976
2024-11-13 2024-11-11 0.035 32,043,000 +666,000 0.83% 1,121,505
2024-11-01 2024-10-30 0.032 31,377,000 +30,000 0.81% 1,004,064
2024-10-17 2024-10-15 0.031 31,347,000 -1,500 0.81% 971,757
2024-10-16 2024-10-14 0.034 31,348,500 -30,000 0.81% 1,065,849
2024-10-10 2024-10-08 0.037 31,378,500 -501,000 0.81% 1,161,004
2024-10-09 2024-10-07 0.040 31,879,500 -115,500 0.82% 1,275,180
2024-10-08 2024-10-04 0.032 31,995,000 +114,000 0.83% 1,023,840
2024-10-07 2024-10-03 0.033 31,881,000 -19,500 0.82% 1,052,073
2024-10-04 2024-10-02 0.028 31,900,500 -96,000 0.82% 893,214
2024-09-30 2024-09-26 0.029 31,996,500 +16,500 0.83% 927,898
2024-09-27 2024-09-25 0.034 31,980,000 -171,000 0.83% 1,087,320
2024-09-24 2024-09-20 0.025 32,151,000 -150,000 0.83% 803,775
2024-09-05 2024-09-03 0.023 32,301,000 +21,000 0.83% 742,923
2024-09-03 2024-08-30 0.022 32,280,000 +52,500 0.83% 710,160
2024-08-08 2024-08-06 0.024 32,227,500 +30,000 0.83% 773,460
2024-06-27 2024-06-25 0.037 32,197,500 -90,000 0.83% 1,191,308
2024-06-17 2024-06-13 0.040 32,287,500 +1,500 0.83% 1,291,500
2024-06-12 2024-06-07 0.040 32,286,000 +1,500 0.83% 1,291,440
2024-06-11 2024-06-06 0.043 32,284,500 +1,500 0.83% 1,388,234
2024-06-07 2024-06-05 0.043 32,283,000 +1,500 0.83% 1,388,169
2024-06-05 2024-06-03 0.042 32,281,500 +1,500 0.83% 1,355,823
2024-05-31 2024-05-29 0.041 32,280,000 +19,500 0.83% 1,323,480
2024-05-30 2024-05-28 0.045 32,260,500 +18,000 0.83% 1,451,722
2024-05-29 2024-05-27 0.042 32,242,500 +21,000 0.83% 1,354,185
2024-05-24 2024-05-22 0.048 32,221,500 +9,000 0.83% 1,546,632
2024-05-23 2024-05-21 0.045 32,212,500 +877,500 0.83% 1,449,562
2024-05-13 2024-05-09 0.038 31,335,000 -30,000 0.81% 1,190,730
2024-04-30 2024-04-26 0.042 31,365,000 -30,000 0.81% 1,317,330
2024-04-29 2024-04-25 0.042 31,395,000 +30,000 0.81% 1,318,590
2024-04-09 2024-04-05 0.038 31,365,000 +1,500 0.81% 1,191,870
2024-03-12 2024-03-08 0.044 31,363,500 -73,500 0.81% 1,379,994
2024-02-29 2024-02-27 0.040 31,437,000 -84,000 0.81% 1,257,480
2024-02-16 2024-02-14 0.049 31,521,000 +4,500 0.81% 1,544,529
2024-01-30 2024-01-26 0.044 31,516,500 -1,500 0.81% 1,386,726
2024-01-29 2024-01-25 0.046 31,518,000 +1,500 0.81% 1,449,828
2024-01-09 2024-01-05 0.047 31,516,500 -18,000 0.81% 1,481,276
2024-01-08 2024-01-04 0.049 31,534,500 +78,000 0.81% 1,545,190
2023-12-28 2023-12-22 0.044 31,456,500 -522,000 0.81% 1,384,086
2023-12-19 2023-12-15 0.053 31,978,500 +127,500 0.83% 1,694,860
2023-11-10 2023-11-08 0.047 31,851,000 -6,000 0.82% 1,496,997
2023-11-03 2023-11-01 0.048 31,857,000 -7,500 0.82% 1,529,136
2023-11-01 2023-10-30 0.048 31,864,500 -111,000 0.82% 1,529,496
2023-10-27 2023-10-25 0.050 31,975,500 +15,000 0.83% 1,598,775
2023-10-13 2023-10-11 0.053 31,960,500 +1,500 0.82% 1,693,906
2023-09-07 2023-09-05 0.054 31,959,000 +19,500 0.82% 1,725,786
2023-08-24 2023-08-22 0.060 31,939,500 -75,000 0.82% 1,916,370
2023-08-22 2023-08-18 0.057 32,014,500 +79,500 0.83% 1,824,826
2023-08-16 2023-08-14 0.075 31,935,000 -15,000 0.82% 2,395,125
2023-08-10 2023-08-08 0.066 31,950,000 +106,500 0.82% 2,108,700
2023-08-09 2023-08-07 0.064 31,843,500 -123,000 0.82% 2,037,984
2023-06-28 2023-06-26 0.055 31,966,500 +60,000 0.83% 1,758,158
2023-05-30 2023-05-25 0.065 31,906,500 +31,500 0.82% 2,073,922
2023-04-17 2023-04-13 0.073 31,875,000 -7,500 0.82% 2,326,875
2023-03-20 2023-03-16 0.080 31,882,500 +12,000 0.82% 2,550,600
2023-03-08 2023-03-06 0.080 31,870,500 +34,500 0.82% 2,549,640
2023-02-23 2023-02-21 0.085 31,836,000 -18,000 0.82% 2,706,060
2023-02-07 2023-02-03 0.078 31,854,000 +18,000 0.82% 2,484,612
2023-01-26 2023-01-19 0.079 31,836,000 -420,000 0.82% 2,515,044
2023-01-17 2023-01-13 0.080 32,256,000 -10,500 0.83% 2,580,480
2023-01-12 2023-01-10 0.085 32,266,500 -18,000 0.83% 2,742,652
2023-01-10 2023-01-06 0.076 32,284,500 -525,000 0.83% 2,453,622
2023-01-09 2023-01-05 0.086 32,809,500 +30,000 0.85% 2,821,617
2023-01-05 2023-01-03 0.085 32,779,500 +525,000 0.85% 2,786,258
2022-12-14 2022-12-12 0.085 32,254,500 -15,000 0.83% 2,741,632
2022-12-12 2022-12-08 0.091 32,269,500 +18,000 0.83% 2,936,524
2022-11-21 2022-11-17 0.077 32,251,500 +30,000 0.83% 2,483,366
2022-11-11 2022-11-09 0.072 32,221,500 +45,000 0.83% 2,319,948
2022-11-04 2022-11-02 0.075 32,176,500 -6,000 0.83% 2,413,238
2022-10-26 2022-10-24 0.080 32,182,500 -99,000 0.83% 2,574,600
2022-10-24 2022-10-20 0.085 32,281,500 -4,500 0.83% 2,743,928
2022-10-12 2022-10-10 0.093 32,286,000 -6,000 0.83% 3,002,598
2022-10-07 2022-10-05 0.090 32,292,000 -1,500 0.83% 2,906,280
2022-10-06 2022-10-03 0.089 32,293,500 -106,500 0.83% 2,874,122
2022-10-05 2022-09-30 0.083 32,400,000 +118,500 0.84% 2,689,200
2022-10-03 2022-09-29 0.058 32,281,500 +6,000 0.83% 1,872,327
2022-09-20 2022-09-16 0.116 32,275,500 -10,500 0.83% 3,743,958
2022-09-14 2022-09-09 0.106 32,286,000 +15,000 0.83% 3,422,316
2022-09-09 2022-09-07 0.108 32,271,000 +22,500 0.83% 3,485,268
2022-08-23 2022-08-19 0.116 32,248,500 +4,500 0.83% 3,740,826
2022-08-17 2022-08-15 0.118 32,244,000 +30,000 0.83% 3,804,792
2022-08-04 2022-08-02 0.106 32,214,000 +30,000 0.83% 3,414,684
2022-07-28 2022-07-26 0.127 32,184,000 +16,500 0.83% 4,087,368
2022-07-26 2022-07-22 0.141 32,167,500 +394,500 0.83% 4,535,618
2022-07-25 2022-07-21 0.143 31,773,000 -112,500 0.82% 4,543,539
2022-07-22 2022-07-20 0.141 31,885,500 -9,000 0.82% 4,495,856
2022-07-21 2022-07-19 0.141 31,894,500 +103,500 0.82% 4,497,124
2022-07-20 2022-07-18 0.125 31,791,000 -9,000 0.82% 3,973,875
2022-07-14 2022-07-12 0.118 31,800,000 +18,000 0.82% 3,752,400
2022-07-13 2022-07-11 0.135 31,782,000 +39,000 0.82% 4,290,570
2022-07-06 2022-07-04 0.150 31,743,000 -807,000 0.82% 4,761,450
2022-07-05 2022-06-30 0.164 32,550,000 +261,000 0.84% 5,338,200
2022-07-04 2022-06-29 0.169 32,289,000 -10,500 0.83% 5,456,841
2022-06-30 2022-06-28 0.163 32,299,500 -270,000 0.83% 5,264,818
2022-06-29 2022-06-27 0.122 32,569,500 -39,000 0.84% 3,973,479
2022-06-27 2022-06-23 0.106 32,608,500 -73,500 0.84% 3,456,501
2022-06-24 2022-06-22 0.114 32,682,000 +171,000 0.84% 3,725,748
2022-06-23 2022-06-21 0.100 32,511,000 +273,000 0.84% 3,251,100
2022-06-22 2022-06-20 0.098 32,238,000 +15,000 0.83% 3,159,324
2022-06-21 2022-06-17 0.090 32,223,000 -15,000 0.83% 2,900,070
2022-06-20 2022-06-16 0.089 32,238,000 +1,500 0.83% 2,869,182
2022-06-07 2022-06-02 0.072 32,236,500 +79,500 0.83% 2,321,028
2022-06-06 2022-06-01 0.072 32,157,000 +15,000 0.83% 2,315,304
2022-06-02 2022-05-31 0.070 32,142,000 +304,500 0.83% 2,249,940
2022-05-16 2022-05-12 0.070 31,837,500 -30,000 0.82% 2,228,625
2022-05-13 2022-05-11 0.070 31,867,500 +58,500 0.82% 2,230,725
2022-05-12 2022-05-10 0.070 31,809,000 +22,500 0.82% 2,226,630
2022-05-04 2022-04-29 0.064 31,786,500 +60,000 0.82% 2,034,336
2022-05-03 2022-04-28 0.063 31,726,500 +108,000 0.82% 1,998,770
2022-04-19 2022-04-13 0.063 31,618,500 -126,000 0.82% 1,991,966
2022-04-12 2022-04-08 0.065 31,744,500 -21,000 0.82% 2,063,392
2022-04-04 2022-03-31 0.062 31,765,500 -6,000 0.82% 1,969,461
2022-02-25 2022-02-23 0.072 31,771,500 +10,500 0.82% 2,287,548
2022-01-19 2022-01-17 0.084 31,761,000 +6,000 0.82% 2,667,924
2022-01-07 2022-01-05 0.077 31,755,000 -30,000 0.82% 2,445,135
2022-01-04 2021-12-31 0.084 31,785,000 -1,500 0.82% 2,669,940
2021-12-15 2021-12-13 0.080 31,786,500 +30,000 0.82% 2,542,920
2021-11-17 2021-11-15 0.077 31,756,500 +150,000 0.82% 2,445,250
2021-11-12 2021-11-10 0.076 31,606,500 +1,500 0.82% 2,402,094
2021-10-12 2021-10-08 0.089 31,605,000 +12,000 0.82% 2,812,845
2021-10-11 2021-10-07 0.089 31,593,000 +36,000 0.82% 2,811,777
2021-10-08 2021-10-06 0.095 31,557,000 +13,500 0.81% 2,997,915
2021-10-07 2021-10-05 0.098 31,543,500 -39,000 0.81% 3,091,263
2021-09-28 2021-09-24 0.084 31,582,500 +15,000 0.82% 2,652,930
2021-09-23 2021-09-20 0.088 31,567,500 +15,000 0.81% 2,777,940
2021-09-16 2021-09-14 0.095 31,552,500 -12,000 0.81% 2,997,488
2021-09-10 2021-09-08 0.090 31,564,500 -42,000 0.81% 2,840,805
2021-09-08 2021-09-06 0.090 31,606,500 -1,500 0.82% 2,844,585
2021-08-18 2021-08-16 0.092 31,608,000 -15,000 0.82% 2,907,936
2021-08-12 2021-08-10 0.090 31,623,000 +15,000 0.82% 2,846,070
2021-08-10 2021-08-06 0.091 31,608,000 -15,000 0.82% 2,876,328
2021-07-28 2021-07-26 0.090 31,623,000 +27,000 0.82% 2,846,070
2021-07-27 2021-07-23 0.094 31,596,000 -27,000 0.82% 2,970,024
2021-07-23 2021-07-21 0.085 31,623,000 -12,000 0.82% 2,687,955
2021-07-15 2021-07-13 0.077 31,635,000 -3,000 0.82% 2,435,895
2021-07-13 2021-07-09 0.082 31,638,000 -15,000 0.82% 2,594,316
2021-07-12 2021-07-08 0.079 31,653,000 +15,000 0.82% 2,500,587
2021-07-07 2021-07-05 0.079 31,638,000 -21,000 0.82% 2,499,402
2021-06-22 2021-06-18 0.076 31,659,000 +15,000 0.82% 2,406,084
2021-05-17 2021-05-13 0.078 31,644,000 -15,000 0.82% 2,468,232
2021-05-14 2021-05-12 0.077 31,659,000 +15,000 0.82% 2,437,743
2021-05-10 2021-05-06 0.083 31,644,000 -15,000 0.82% 2,626,452
2021-05-07 2021-05-05 0.077 31,659,000 +30,000 0.82% 2,437,743
2021-04-26 2021-04-22 0.086 31,629,000 +12,000 0.82% 2,720,094
2021-04-21 2021-04-19 0.091 31,617,000 -12,000 0.82% 2,877,147
2021-04-09 2021-04-07 0.090 31,629,000 +10,500 0.82% 2,846,610
2021-04-08 2021-04-01 0.088 31,618,500 +439,500 0.82% 2,782,428
2021-04-01 2021-03-30 0.091 31,179,000 -31,500 0.80% 2,837,289
2021-03-30 2021-03-26 0.091 31,210,500 +24,000 0.81% 2,840,156
2021-03-29 2021-03-25 0.092 31,186,500 +160,500 0.80% 2,869,158
2021-03-26 2021-03-24 0.091 31,026,000 +109,500 0.80% 2,823,366
2021-03-25 2021-03-23 0.092 30,916,500 +180,000 0.80% 2,844,318
2021-03-22 2021-03-18 0.095 30,736,500 +552,000 0.79% 2,919,968
2021-03-17 2021-03-15 0.100 30,184,500 -12,000 0.78% 3,018,450
2021-03-11 2021-03-09 0.093 30,196,500 +30,000 0.78% 2,808,274
2021-03-10 2021-03-08 0.090 30,166,500 +18,000 0.78% 2,714,985
2021-03-09 2021-03-05 0.092 30,148,500 +552,000 0.78% 2,773,662
2021-03-08 2021-03-04 0.097 29,596,500 +60,000 0.76% 2,870,860
2021-03-05 2021-03-03 0.097 29,536,500 +112,500 0.76% 2,865,040
2021-03-04 2021-03-02 0.097 29,424,000 +132,000 0.76% 2,854,128
2021-03-01 2021-02-25 0.103 29,292,000 +15,000 0.76% 3,017,076
2021-02-26 2021-02-24 0.100 29,277,000 -15,000 0.76% 2,927,700
2021-02-23 2021-02-19 0.097 29,292,000 -150,000 0.76% 2,841,324
2021-02-22 2021-02-18 0.100 29,442,000 -70,500 0.76% 2,944,200
2021-02-18 2021-02-16 0.097 29,512,500 -12,000 0.76% 2,862,712
2021-02-17 2021-02-11 0.093 29,524,500 +12,000 0.76% 2,745,778
2021-02-16 2021-02-09 0.097 29,512,500 +3,001,500 0.76% 2,862,712
2021-01-26 2021-01-22 0.093 26,511,000 -30,000 0.68% 2,465,523
2021-01-14 2021-01-12 0.088 26,541,000 -13,500 0.69% 2,335,608
2021-01-13 2021-01-11 0.082 26,554,500 +16,500 0.69% 2,177,469
2020-12-22 2020-12-18 0.099 26,538,000 -240,000 0.81% 2,627,262
2020-12-21 2020-12-17 0.102 26,778,000 +27,000 0.82% 2,731,356
2020-12-18 2020-12-16 0.098 26,751,000 +21,000 0.82% 2,621,598
2020-12-17 2020-12-15 0.109 26,730,000 +208,500 0.82% 2,913,570
2020-12-16 2020-12-14 0.088 26,521,500 +30,000 0.81% 2,333,892
2020-11-24 2020-11-20 0.083 26,491,500 -30,000 0.81% 2,198,794
2020-11-05 2020-11-03 0.078 26,521,500 -60,000 0.81% 2,068,677
2020-10-29 2020-10-27 0.077 26,581,500 -30,000 0.81% 2,046,776
2020-10-15 2020-10-12 0.078 26,611,500 -306,000 0.81% 2,075,697
2020-09-02 2020-08-31 0.080 26,917,500 -150,000 0.82% 2,153,400
2020-08-19 2020-08-17 0.078 27,067,500 -90,000 0.83% 2,111,265
2020-08-14 2020-08-12 0.080 27,157,500 +150,000 0.83% 2,172,600
2020-08-13 2020-08-11 0.087 27,007,500 -30,000 0.82% 2,349,652
2020-08-12 2020-08-10 0.086 27,037,500 -112,500 0.83% 2,325,225
2020-08-11 2020-08-07 0.073 27,150,000 +112,500 0.83% 1,981,950
2020-08-04 2020-07-31 0.079 27,037,500 -3,000 0.83% 2,135,962
2020-07-29 2020-07-27 0.078 27,040,500 -33,000 0.83% 2,109,159
2020-07-27 2020-07-23 0.064 27,073,500 -168,000 0.83% 1,732,704
2020-07-13 2020-07-09 0.060 27,241,500 +150,000 0.83% 1,634,490
2020-06-18 2020-06-16 0.060 27,091,500 -30,000 0.83% 1,625,490
2020-05-28 2020-05-26 0.062 27,121,500 -37,500 0.83% 1,681,533
2020-05-08 2020-05-06 0.057 27,159,000 -21,000 0.83% 1,548,063
2020-03-23 2020-03-19 0.066 27,180,000 -153,000 0.83% 1,793,880
2020-03-18 2020-03-16 0.060 27,333,000 -192,000 0.83% 1,639,980
2020-02-26 2020-02-24 0.070 27,525,000 -90,000 0.84% 1,926,750
2020-01-06 2020-01-02 0.091 27,615,000 +13,500 0.84% 2,512,965
2020-01-03 2019-12-31 0.097 27,601,500 -13,500 0.84% 2,677,346
2020-01-02 2019-12-27 0.088 27,615,000 -1,500 0.84% 2,430,120
2019-12-23 2019-12-19 0.085 27,616,500 +15,000 0.84% 2,347,402
2019-12-20 2019-12-18 0.094 27,601,500 -3,000 0.84% 2,594,541
2019-11-05 2019-11-01 0.075 27,604,500 +30,000 0.84% 2,070,338
2019-10-31 2019-10-29 0.076 27,574,500 -3,000 0.84% 2,095,662
2019-10-28 2019-10-24 0.075 27,577,500 -9,000 0.84% 2,068,312
2019-09-19 2019-09-17 0.090 27,586,500 -52,500 0.84% 2,482,785
2019-09-10 2019-09-06 0.078 27,639,000 -3,000 0.84% 2,155,842
2019-09-06 2019-09-04 0.080 27,642,000 -34,500 0.84% 2,211,360
2019-09-05 2019-09-03 0.077 27,676,500 -3,000 0.85% 2,131,090
2019-08-23 2019-08-21 0.081 27,679,500 -39,000 0.85% 2,242,040
2019-08-22 2019-08-20 0.080 27,718,500 +102,000 0.85% 2,217,480
2019-08-20 2019-08-16 0.089 27,616,500 +15,000 0.84% 2,457,868
2019-08-19 2019-08-15 0.096 27,601,500 +15,000 0.84% 2,649,744
2019-08-16 2019-08-14 0.102 27,586,500 -30,000 0.84% 2,813,823
2019-08-06 2019-08-02 0.091 27,616,500 +15,000 0.84% 2,513,102
2019-07-31 2019-07-29 0.097 27,601,500 -15,000 0.84% 2,677,346
2019-07-23 2019-07-19 0.093 27,616,500 +15,000 0.84% 2,568,334
2019-07-22 2019-07-18 0.095 27,601,500 -69,000 0.84% 2,622,142
2019-07-17 2019-07-15 0.095 27,670,500 -51,000 0.85% 2,628,698
2019-07-10 2019-07-08 0.102 27,721,500 +15,000 0.85% 2,827,593
2019-07-09 2019-07-05 0.102 27,706,500 +340,500 0.85% 2,826,063
2019-07-08 2019-07-04 0.107 27,366,000 +3,000 0.84% 2,928,162
2019-07-03 2019-06-28 0.100 27,363,000 +15,000 0.84% 2,736,300
2019-06-27 2019-06-25 0.097 27,348,000 +12,000 0.84% 2,652,756
2019-06-24 2019-06-20 0.101 27,336,000 +105,000 0.83% 2,760,936
2019-06-21 2019-06-19 0.105 27,231,000 -7,500 0.83% 2,859,255
2019-06-12 2019-06-10 0.110 27,238,500 -1,500 0.83% 2,996,235
2019-06-10 2019-06-05 0.102 27,240,000 +13,500 0.83% 2,778,480
2019-05-30 2019-05-28 0.108 27,226,500 -15,000 0.83% 2,940,462
2019-05-22 2019-05-20 0.105 27,241,500 -1,500 0.83% 2,860,358
2019-05-21 2019-05-17 0.101 27,243,000 +18,000 0.83% 2,751,543
2019-05-17 2019-05-15 0.113 27,225,000 +12,000 0.83% 3,076,425
2019-05-08 2019-05-06 0.118 27,213,000 +12,000 0.83% 3,211,134
2019-04-30 2019-04-26 0.122 27,201,000 +58,500 0.83% 3,318,522
2019-04-29 2019-04-25 0.123 27,142,500 +60,000 0.83% 3,338,528
2019-04-24 2019-04-18 0.138 27,082,500 -3,000 0.83% 3,737,385
2019-04-12 2019-04-10 0.138 27,085,500 +115,500 0.83% 3,737,799
2019-04-10 2019-04-08 0.139 26,970,000 +6,000 0.82% 3,748,830
2019-04-04 2019-04-02 0.146 26,964,000 -12,000 0.82% 3,936,744
2019-04-03 2019-04-01 0.140 26,976,000 -6,000 0.82% 3,776,640
2019-04-02 2019-03-29 0.129 26,982,000 +6,000 0.82% 3,480,678
2019-03-29 2019-03-27 0.135 26,976,000 -337,500 0.82% 3,641,760
2019-03-25 2019-03-21 0.113 27,313,500 -300,000 0.83% 3,086,426
2019-03-19 2019-03-15 0.117 27,613,500 -57,000 0.84% 3,230,780
2019-03-18 2019-03-14 0.114 27,670,500 -60,000 0.85% 3,154,437
2019-03-15 2019-03-13 0.111 27,730,500 +12,000 0.85% 3,078,086
2019-03-13 2019-03-11 0.109 27,718,500 +300,000 0.85% 3,021,316
2019-03-12 2019-03-08 0.111 27,418,500 -88,500 0.84% 3,043,454
2019-03-11 2019-03-07 0.118 27,507,000 +88,500 0.84% 3,245,826
2019-03-08 2019-03-06 0.113 27,418,500 +54,000 0.84% 3,098,290
2019-03-06 2019-03-04 0.123 27,364,500 +15,000 0.84% 3,365,834
2019-03-05 2019-03-01 0.127 27,349,500 +357,000 0.84% 3,473,386
2019-03-04 2019-02-28 0.130 26,992,500 +222,000 0.82% 3,509,025
2019-03-01 2019-02-27 0.115 26,770,500 +226,500 0.82% 3,078,608
2019-02-28 2019-02-26 0.105 26,544,000 +289,500 0.81% 2,787,120
2019-02-27 2019-02-25 0.107 26,254,500 +690,000 0.80% 2,809,232
2019-02-26 2019-02-22 0.105 25,564,500 +399,000 0.78% 2,684,272
2019-02-25 2019-02-21 0.105 25,165,500 +510,000 0.77% 2,642,378
2019-02-22 2019-02-20 0.106 24,655,500 +240,000 0.75% 2,613,483
2019-02-21 2019-02-19 0.109 24,415,500 +91,500 0.75% 2,661,290
2019-02-20 2019-02-18 0.110 24,324,000 +91,500 0.74% 2,675,640
2019-02-19 2019-02-15 0.108 24,232,500 +100,500 0.74% 2,617,110
2019-02-15 2019-02-13 0.107 24,132,000 +67,500 0.74% 2,582,124
2019-02-14 2019-02-12 0.109 24,064,500 +99,000 0.73% 2,623,030
2019-02-11 2019-02-04 0.106 23,965,500 -57,000 0.73% 2,540,343
2019-02-01 2019-01-30 0.099 24,022,500 +418,500 0.73% 2,378,228
2019-01-31 2019-01-29 0.100 23,604,000 +270,000 0.72% 2,360,400
2019-01-30 2019-01-28 0.106 23,334,000 -18,000 0.71% 2,473,404
2019-01-29 2019-01-25 0.101 23,352,000 +285,000 0.71% 2,358,552
2019-01-28 2019-01-24 0.102 23,067,000 +591,000 0.70% 2,352,834
2019-01-25 2019-01-23 0.101 22,476,000 +511,500 0.69% 2,270,076
2019-01-23 2019-01-21 0.106 21,964,500 +361,500 0.67% 2,328,237
2019-01-10 2019-01-08 0.117 21,603,000 +63,000 0.66% 2,527,551
2018-10-23 2018-10-19 0.142 21,540,000 -120,000 0.66% 3,058,680
2018-10-15 2018-10-11 0.169 21,660,000 -465,000 0.66% 3,660,540
2018-10-12 2018-10-10 0.171 22,125,000 +15,000 0.68% 3,783,375
2018-10-09 2018-10-05 0.178 22,110,000 -132,000 0.68% 3,935,580
2018-10-04 2018-10-02 0.181 22,242,000 +121,500 0.68% 4,025,802
2018-09-17 2018-09-13 0.188 22,120,500 +450,000 0.68% 4,158,654
2018-09-12 2018-09-10 0.203 21,670,500 +114,000 0.66% 4,399,112
2018-08-31 2018-08-29 0.214 21,556,500 +450,000 0.66% 4,613,091
2018-08-30 2018-08-28 0.210 21,106,500 +457,500 0.64% 4,432,365
2018-08-24 2018-08-22 0.214 20,649,000 +15,000 0.63% 4,418,886
2018-07-24 2018-07-20 0.208 20,634,000 +7,500 0.63% 4,291,872
2018-06-14 2018-06-12 0.270 20,626,500 +6,000 0.63% 5,569,155
2018-06-06 2018-06-04 0.280 20,620,500 +60,000 0.63% 5,773,740
2018-05-23 2018-05-18 0.285 20,560,500 +60,000 0.63% 5,859,742
2018-05-17 2018-05-15 0.275 20,500,500 +13,500 0.63% 5,637,638
2018-05-15 2018-05-11 0.280 20,487,000 +60,000 0.63% 5,736,360
2018-05-08 2018-05-04 0.295 20,427,000 +93,000 0.62% 6,025,965
2018-04-23 2018-04-19 0.295 20,334,000 +99,000 0.62% 5,998,530
2018-04-18 2018-04-16 0.300 20,235,000 -51,000 0.62% 6,070,500
2018-04-12 2018-04-10 0.300 20,286,000 +60,000 0.62% 6,085,800
2018-04-11 2018-04-09 0.300 20,226,000 -60,000 0.62% 6,067,800
2018-04-04 2018-03-29 0.300 20,286,000 -15,000 0.62% 6,085,800
2018-03-27 2018-03-23 0.305 20,301,000 +10,500 0.62% 6,191,805
2018-03-09 2018-03-07 0.325 20,290,500 -3,000 0.62% 6,594,412
2018-03-01 2018-02-27 0.320 20,293,500 -15,000 0.62% 6,493,920
2018-02-28 2018-02-26 0.320 20,308,500 -60,000 0.62% 6,498,720
2018-02-27 2018-02-23 0.320 20,368,500 -103,500 0.62% 6,517,920
2018-02-22 2018-02-20 0.330 20,472,000 -1,500 0.63% 6,755,760
2018-02-20 2018-02-13 0.315 20,473,500 -120,000 0.63% 6,449,152
2018-02-13 2018-02-09 0.325 20,593,500 -15,000 0.63% 6,692,888
2018-01-29 2018-01-25 0.360 20,608,500 +123,000 0.63% 7,419,060
2018-01-26 2018-01-24 0.365 20,485,500 +60,000 0.63% 7,477,208
2018-01-22 2018-01-18 0.375 20,425,500 -13,500 0.62% 7,659,562
2018-01-17 2018-01-15 0.385 20,439,000 -21,000 0.62% 7,869,015
2018-01-05 2018-01-03 0.410 20,460,000 -1,500 0.62% 8,388,600
2018-01-03 2017-12-29 0.420 20,461,500 -66,000 0.62% 8,593,830
2017-12-19 2017-12-15 0.415 20,527,500 -81,000 0.63% 8,518,912
2017-12-07 2017-12-05 0.420 20,608,500 +1,200,000 0.63% 8,655,570
2017-12-06 2017-12-04 0.425 19,408,500 -4,500 0.59% 8,248,612
2017-12-04 2017-11-30 0.420 19,413,000 -139,500 0.59% 8,153,460
2017-12-01 2017-11-29 0.420 19,552,500 +219,000 0.60% 8,212,050
2017-11-29 2017-11-27 0.420 19,333,500 -291,000 0.59% 8,120,070
2017-11-28 2017-11-24 0.420 19,624,500 -1,500 0.60% 8,242,290
2017-11-27 2017-11-23 0.420 19,626,000 -18,000 0.60% 8,242,920
2017-11-24 2017-11-22 0.415 19,644,000 -90,000 0.60% 8,152,260
2017-11-22 2017-11-20 0.420 19,734,000 +748,500 0.60% 8,288,280
2017-11-21 2017-11-17 0.420 18,985,500 +349,500 0.58% 7,973,910
2017-11-17 2017-11-15 0.425 18,636,000 +618,000 0.57% 7,920,300
2017-11-13 2017-11-09 0.420 18,018,000 -106,500 0.55% 7,567,560
2017-11-08 2017-11-06 0.420 18,124,500 +60,000 0.55% 7,612,290
2017-11-03 2017-11-01 0.410 18,064,500 +582,000 0.55% 7,406,445
2017-11-01 2017-10-30 0.390 17,482,500 +1,600,500 0.53% 6,818,175
2017-10-30 2017-10-26 0.400 15,882,000 -258,000 0.49% 6,352,800
2017-10-27 2017-10-25 0.395 16,140,000 +423,000 0.49% 6,375,300
2017-10-26 2017-10-24 0.395 15,717,000 +126,000 0.48% 6,208,215
2017-10-25 2017-10-23 0.390 15,591,000 +600,000 0.48% 6,080,490
2017-10-24 2017-10-20 0.385 14,991,000 -49,500 0.46% 5,771,535
2017-10-20 2017-10-18 0.395 15,040,500 +285,000 0.46% 5,940,998
2017-10-19 2017-10-17 0.405 14,755,500 +258,000 0.45% 5,975,978
2017-10-13 2017-10-11 0.415 14,497,500 -60,000 0.44% 6,016,462
2017-10-06 2017-10-03 0.410 14,557,500 +27,000 0.44% 5,968,575
2017-10-04 2017-09-29 0.430 14,530,500 -24,000 0.44% 6,248,115
2017-10-03 2017-09-28 0.425 14,554,500 +198,000 0.44% 6,185,662
2017-09-29 2017-09-27 0.455 14,356,500 -624,000 0.44% 6,532,208
2017-09-28 2017-09-26 0.410 14,980,500 -49,500 0.46% 6,142,005
2017-09-27 2017-09-25 0.405 15,030,000 -198,000 0.46% 6,087,150
2017-09-26 2017-09-22 0.405 15,228,000 +150,000 0.47% 6,167,340
2017-09-25 2017-09-21 0.390 15,078,000 -120,000 0.46% 5,880,420
2017-09-20 2017-09-18 0.395 15,198,000 -70,500 0.46% 6,003,210
2017-09-19 2017-09-15 0.395 15,268,500 +58,500 0.47% 6,031,058
2017-09-18 2017-09-14 0.395 15,210,000 -58,500 0.46% 6,007,950
2017-09-13 2017-09-11 0.395 15,268,500 +70,500 0.47% 6,031,058
2017-09-12 2017-09-08 0.400 15,198,000 -70,500 0.46% 6,079,200
2017-09-05 2017-09-01 0.400 15,268,500 -51,000 0.47% 6,107,400
2017-09-01 2017-08-30 0.405 15,319,500 +70,500 0.47% 6,204,398
2017-08-31 2017-08-29 0.405 15,249,000 -60,000 0.47% 6,175,845
2017-08-30 2017-08-28 0.405 15,309,000 +237,000 0.47% 6,200,145
2017-08-29 2017-08-25 0.395 15,072,000 +460,500 0.46% 5,953,440
2017-08-25 2017-08-22 0.375 14,611,500 +450,000 0.45% 5,479,312
2017-08-22 2017-08-18 0.370 14,161,500 +43,500 0.43% 5,239,755
2017-08-18 2017-08-16 0.355 14,118,000 -60,000 0.43% 5,011,890
2017-08-17 2017-08-15 0.355 14,178,000 -96,000 0.43% 5,033,190
2017-07-17 2017-07-13 0.355 14,274,000 -22,500 0.44% 5,067,270
2017-07-10 2017-07-06 0.330 14,296,500 -4,500 0.44% 4,717,845
2017-07-03 2017-06-29 0.350 14,301,000 -51,000 0.44% 5,005,350
2017-06-30 2017-06-28 0.340 14,352,000 -30,000 0.44% 4,879,680
2017-06-05 2017-06-01 0.320 14,382,000 -30,000 0.44% 4,602,240
2017-05-31 2017-05-26 0.315 14,412,000 -51,000 0.44% 4,539,780
2017-05-29 2017-05-25 0.310 14,463,000 -1,500 0.44% 4,483,530
2017-05-24 2017-05-22 0.310 14,464,500 -30,000 0.44% 4,483,995
2017-05-23 2017-05-19 0.300 14,494,500 +205,500 0.44% 4,348,350
2017-05-22 2017-05-18 0.285 14,289,000 +1,122,000 0.44% 4,072,365
2017-05-19 2017-05-17 0.290 13,167,000 +246,000 0.40% 3,818,430
2017-05-17 2017-05-15 0.285 12,921,000 -3,000 0.39% 3,682,485
2017-05-11 2017-05-09 0.315 12,924,000 +60,000 0.39% 4,071,060
2017-05-10 2017-05-08 0.315 12,864,000 +1,255,500 0.39% 4,052,160
2017-05-05 2017-05-02 0.320 11,608,500 -60,000 0.35% 3,714,720
2017-04-24 2017-04-20 0.335 11,668,500 +3,000 0.36% 3,908,948
2017-04-19 2017-04-13 0.335 11,665,500 -15,000 0.36% 3,907,943
2017-04-10 2017-04-06 0.350 11,680,500 +30,000 0.36% 4,088,175
2017-03-22 2017-03-20 0.340 11,650,500 -30,000 0.36% 3,961,170
2017-03-21 2017-03-17 0.335 11,680,500 -10,500 0.36% 3,912,968
2017-03-06 2017-03-02 0.335 11,691,000 +30,000 0.36% 3,916,485
2017-02-20 2017-02-16 0.340 11,661,000 -206,500 0.36% 3,964,740
2017-02-17 2017-02-15 0.345 11,867,500 -21,000 0.36% 4,094,287
2017-02-15 2017-02-13 0.340 11,888,500 -1,500 0.36% 4,042,090
2016-12-15 2016-12-13 0.370 11,890,000 +12,000 0.36% 4,399,300
2016-11-29 2016-11-25 0.390 11,878,000 +75,000 0.36% 4,632,420
2016-11-23 2016-11-21 0.370 11,803,000 -6,000 0.36% 4,367,110
2016-11-14 2016-11-10 0.415 11,809,000 -88,500 0.36% 4,900,735
2016-11-04 2016-11-02 0.425 11,897,500 -40,500 0.36% 5,056,438
2016-11-03 2016-11-01 0.420 11,938,000 -63,000 0.36% 5,013,960
2016-10-31 2016-10-27 0.425 12,001,000 -310,500 0.37% 5,100,425
2016-10-27 2016-10-25 0.415 12,311,500 -6,000 0.38% 5,109,272
2016-10-14 2016-10-12 0.400 12,317,500 -117,000 0.38% 4,927,000
2016-10-12 2016-10-07 0.410 12,434,500 -382,500 0.38% 5,098,145
2016-10-06 2016-10-04 0.425 12,817,000 -181,500 0.39% 5,447,225
2016-09-30 2016-09-28 0.400 12,998,500 -88,500 0.40% 5,199,400
2016-09-28 2016-09-26 0.395 13,087,000 -18,000 0.40% 5,169,365
2016-09-26 2016-09-22 0.385 13,105,000 -476,000 0.40% 5,045,425
2016-09-19 2016-09-14 0.360 13,581,000 -639,000 0.41% 4,889,160
2016-09-06 2016-09-02 0.320 14,220,000 +123,000 0.43% 4,550,400
2016-09-05 2016-09-01 0.325 14,097,000 +165,000 0.43% 4,581,525
2016-09-02 2016-08-31 0.325 13,932,000 +159,000 0.43% 4,527,900
2016-08-31 2016-08-29 0.325 13,773,000 -147,000 0.42% 4,476,225
2016-08-30 2016-08-26 0.330 13,920,000 +24,000 0.43% 4,593,600
2016-08-22 2016-08-18 0.325 13,896,000 +9,000 0.42% 4,516,200
2016-08-19 2016-08-17 0.330 13,887,000 +102,000 0.42% 4,582,710
2016-07-29 2016-07-27 0.335 13,785,000 -57,000 0.42% 4,617,975
2016-07-28 2016-07-26 0.335 13,842,000 -21,000 0.42% 4,637,070
2016-07-22 2016-07-20 0.340 13,863,000 -9,000 0.42% 4,713,420
2016-06-29 2016-06-27 0.315 13,872,000 -60,000 0.42% 4,369,680
2016-06-13 2016-06-08 0.355 13,932,000 -99,000 0.43% 4,945,860
2016-05-05 2016-05-03 0.405 14,031,000 -10,500 0.43% 5,682,555
2016-05-03 2016-04-28 0.410 14,041,500 +91,500 0.43% 5,757,015
2016-04-19 2016-04-15 0.385 13,950,000 +13,950,000 0.43% 5,370,750
2009-12-22 2009-12-18 1.974 0

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