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 0.130 54,532,400 +0 1.32% 7,089,212
2025-10-13 2025-10-09 0.130 54,532,400 +0 1.32% 7,089,212
2025-10-10 2025-10-08 0.131 54,532,400 +0 1.32% 7,143,744
2025-10-09 2025-10-06 0.136 54,532,400 +0 1.32% 7,416,406
2025-10-08 2025-10-03 0.136 54,532,400 +0 1.32% 7,416,406
2025-10-06 2025-10-02 0.135 54,532,400 +0 1.32% 7,361,874
2025-10-03 2025-09-30 0.138 54,532,400 +0 1.32% 7,525,471
2025-10-02 2025-09-29 0.138 54,532,400 +0 1.32% 7,525,471
2025-09-30 2025-09-26 0.135 54,532,400 +840,000 1.32% 7,361,874
2025-09-26 2025-09-24 0.140 53,692,400 -92,000 1.32% 7,516,936
2025-09-24 2025-09-22 0.144 53,784,400 +140,000 1.32% 7,744,954
2025-09-23 2025-09-19 0.138 53,644,400 +40,000 1.31% 7,402,927
2025-09-19 2025-09-17 0.141 53,604,400 +112,000 1.31% 7,558,220
2025-09-18 2025-09-16 0.139 53,492,400 +100,000 1.31% 7,435,444
2025-09-17 2025-09-15 0.140 53,392,400 +452,000 1.31% 7,474,936
2025-09-12 2025-09-10 0.146 52,940,400 +4,000 1.30% 7,729,298
2025-09-11 2025-09-09 0.149 52,936,400 +28,000 1.30% 7,887,524
2025-09-10 2025-09-08 0.152 52,908,400 +140,000 1.30% 8,042,077
2025-09-09 2025-09-05 0.149 52,768,400 +132,000 1.29% 7,862,492
2025-09-08 2025-09-04 0.147 52,636,400 +172,000 1.29% 7,737,551
2025-09-05 2025-09-03 0.142 52,464,400 -12,000 1.29% 7,449,945
2025-09-02 2025-08-29 0.138 52,476,400 +2,708,000 1.29% 7,241,743
2025-09-01 2025-08-28 0.142 49,768,400 +248,000 1.22% 7,067,113
2025-08-29 2025-08-27 0.139 49,520,400 +2,152,000 1.21% 6,883,336
2025-08-28 2025-08-26 0.143 47,368,400 +756,000 1.16% 6,773,681
2025-08-27 2025-08-25 0.139 46,612,400 -168,000 1.14% 6,479,124
2025-08-26 2025-08-22 0.155 46,780,400 +756,000 1.15% 7,250,962
2025-08-25 2025-08-21 0.128 46,024,400 +2,412,000 1.13% 5,891,123
2025-08-22 2025-08-20 0.108 43,612,400 +1,860,000 1.07% 4,710,139
2025-08-21 2025-08-19 0.098 41,752,400 +1,188,000 1.02% 4,091,735
2025-08-20 2025-08-18 0.073 40,564,400 +24,000 0.99% 2,961,201
2025-08-19 2025-08-15 0.065 40,540,400 +756,000 0.99% 2,635,126
2025-08-07 2025-08-05 0.062 39,784,400 -1,000,000 0.97% 2,466,633
2025-07-22 2025-07-18 0.060 40,784,400 +40,000 1.00% 2,447,064
2025-07-04 2025-07-02 0.059 40,744,400 +200,000 1.00% 2,403,920
2025-06-25 2025-06-23 0.061 40,544,400 +100,000 0.99% 2,473,208
2025-03-31 2025-03-27 0.062 40,444,400 +36,000 0.99% 2,507,553
2025-03-24 2025-03-20 0.062 40,408,400 +52,000 0.99% 2,505,321
2025-02-26 2025-02-24 0.067 40,356,400 +160,000 0.99% 2,703,879
2025-02-21 2025-02-19 0.075 40,196,400 +16,184,000 0.98% 3,014,730
2025-02-19 2025-02-17 0.077 24,012,400 +4,000 0.59% 1,848,955
2025-02-13 2025-02-11 0.087 24,008,400 -200,000 0.59% 2,088,731
2025-02-07 2025-02-05 0.084 24,208,400 +100,000 0.59% 2,033,506
2025-02-05 2025-02-03 0.083 24,108,400 +100,000 0.59% 2,000,997
2025-01-27 2025-01-23 0.063 24,008,400 -52,000 0.59% 1,512,529
2024-10-25 2024-10-23 0.075 24,060,400 +40,000 0.59% 1,804,530
2024-09-13 2024-09-11 0.098 24,020,400 -52,000 0.60% 2,353,999
2024-09-11 2024-09-09 0.096 24,072,400 +8,000 0.61% 2,310,950
2024-09-10 2024-09-05 0.085 24,064,400 -8,000 0.61% 2,045,474
2024-09-09 2024-09-04 0.085 24,072,400 +52,000 0.61% 2,046,154
2024-09-02 2024-08-29 0.091 24,020,400 -24,000 0.60% 2,185,856
2024-08-30 2024-08-28 0.099 24,044,400 -28,000 0.60% 2,380,396
2024-08-29 2024-08-27 0.100 24,072,400 -936,000 0.61% 2,407,240
2024-07-11 2024-07-09 0.081 25,008,400 +52,000 0.63% 2,025,680
2024-07-09 2024-07-05 0.085 24,956,400 +292,000 0.63% 2,121,294
2024-05-22 2024-05-20 0.080 24,664,400 +1,000,000 0.62% 1,973,152
2024-04-29 2024-04-25 0.085 23,664,400 -4,000 0.60% 2,011,474
2024-01-16 2024-01-12 0.098 23,668,400 +40,000 0.60% 2,319,503
2024-01-08 2024-01-04 0.100 23,628,400 +300,000 0.59% 2,362,840
2024-01-04 2024-01-02 0.101 23,328,400 +736,000 0.59% 2,356,168
2023-05-31 2023-05-29 0.096 22,592,400 -60,000 0.57% 2,168,870
2022-12-05 2022-12-01 0.100 22,652,400 -68,000 0.57% 2,265,240
2022-11-29 2022-11-25 0.099 22,720,400 -100,000 0.57% 2,249,320
2022-11-22 2022-11-18 0.098 22,820,400 +60,000 0.57% 2,236,399
2022-05-10 2022-05-05 0.159 22,760,400 -316,000 0.57% 3,618,904
2022-05-06 2022-05-04 0.159 23,076,400 -460,000 0.58% 3,669,148
2022-05-05 2022-05-03 0.157 23,536,400 -740,000 0.59% 3,695,215
2022-05-03 2022-04-28 0.145 24,276,400 -184,000 0.61% 3,520,078
2022-04-26 2022-04-22 0.135 24,460,400 -16,000 0.62% 3,302,154
2022-02-15 2022-02-11 0.179 24,476,400 -32,000 0.62% 4,381,276
2022-01-27 2022-01-25 0.166 24,508,400 -100,000 0.62% 4,068,394
2022-01-19 2022-01-17 0.180 24,608,400 -8,000 0.62% 4,429,512
2022-01-14 2022-01-12 0.180 24,616,400 -32,000 0.62% 4,430,952
2022-01-12 2022-01-10 0.160 24,648,400 -6,100,000 0.62% 3,943,744
2021-12-09 2021-12-07 0.156 30,748,400 +4,000 0.77% 4,796,750
2021-11-19 2021-11-17 0.164 30,744,400 -80,000 0.77% 5,042,082
2021-11-10 2021-11-08 0.173 30,824,400 +8,000 0.78% 5,332,621
2021-11-05 2021-11-03 0.160 30,816,400 +44,000 0.78% 4,930,624
2021-11-02 2021-10-29 0.191 30,772,400 -2,000,000 0.77% 5,877,528
2021-10-28 2021-10-26 0.204 32,772,400 -400,000 0.82% 6,685,570
2021-10-21 2021-10-19 0.216 33,172,400 -108,000 0.83% 7,165,238
2021-09-27 2021-09-23 0.230 33,280,400 +140,000 0.84% 7,654,492
2021-09-23 2021-09-20 0.223 33,140,400 -60,000 0.83% 7,390,309
2021-09-17 2021-09-15 0.238 33,200,400 -48,000 0.84% 7,901,695
2021-09-16 2021-09-14 0.241 33,248,400 -40,000 0.84% 8,012,864
2021-09-15 2021-09-13 0.243 33,288,400 -92,000 0.84% 8,089,081
2021-09-13 2021-09-09 0.236 33,380,400 -400,000 0.84% 7,877,774
2021-08-31 2021-08-27 0.245 33,780,400 -140,000 0.85% 8,276,198
2021-08-24 2021-08-20 0.247 33,920,400 -560,000 0.85% 8,378,339
2021-08-16 2021-08-12 0.226 34,480,400 -52,000 0.87% 7,792,570
2021-08-12 2021-08-10 0.243 34,532,400 -100,000 0.87% 8,391,373
2021-08-02 2021-07-29 0.230 34,632,400 -40,000 0.87% 7,965,452
2021-07-30 2021-07-28 0.204 34,672,400 -60,000 0.87% 7,073,170
2021-07-28 2021-07-26 0.233 34,732,400 +8,000 0.87% 8,092,649
2021-07-27 2021-07-23 0.270 34,724,400 -200,000 0.87% 9,375,588
2021-07-26 2021-07-22 0.239 34,924,400 -100,000 0.88% 8,346,932
2021-07-22 2021-07-20 0.244 35,024,400 -8,000 0.88% 8,545,954
2021-07-20 2021-07-16 0.246 35,032,400 -192,000 0.88% 8,617,970
2021-07-19 2021-07-15 0.219 35,224,400 +28,000 0.89% 7,714,144
2021-07-16 2021-07-14 0.193 35,196,400 -100,000 0.89% 6,792,905
2021-07-15 2021-07-13 0.179 35,296,400 +100,000 0.89% 6,318,056
2021-07-12 2021-07-08 0.159 35,196,400 +832,000 0.89% 5,596,228
2021-07-09 2021-07-07 0.150 34,364,400 +200,000 0.86% 5,154,660
2021-07-08 2021-07-06 0.139 34,164,400 -88,000 0.86% 4,748,852
2021-07-07 2021-07-05 0.143 34,252,400 +120,000 0.86% 4,898,093
2021-07-06 2021-07-02 0.140 34,132,400 -72,000 0.86% 4,778,536
2021-06-16 2021-06-11 0.124 34,204,400 +176,000 0.86% 4,241,346
2021-06-15 2021-06-10 0.131 34,028,400 +4,000 0.86% 4,457,720
2021-06-09 2021-06-07 0.086 34,024,400 -4,000 0.86% 2,926,098
2021-06-08 2021-06-04 0.088 34,028,400 +4,000 0.86% 2,994,499
2021-05-04 2021-04-30 0.075 34,024,400 +120,000 0.86% 2,551,830
2021-04-01 2021-03-30 0.077 33,904,400 -4,392,000 0.85% 2,610,639
2021-03-30 2021-03-26 0.077 38,296,400 -52,000 0.96% 2,948,823
2021-03-25 2021-03-23 0.079 38,348,400 -52,000 0.96% 3,029,524
2021-03-24 2021-03-22 0.079 38,400,400 -1,504,000 0.97% 3,033,632
2021-02-19 2021-02-17 0.093 39,904,400 -140,000 1.00% 3,711,109
2021-02-18 2021-02-16 0.092 40,044,400 +200,000 1.01% 3,684,085
2021-01-21 2021-01-19 0.095 39,844,400 -12,000 1.00% 3,785,218
2021-01-12 2021-01-08 0.110 39,856,400 -200,000 1.00% 4,384,204
2021-01-11 2021-01-07 0.130 40,056,400 -16,000 1.01% 5,207,332
2021-01-05 2020-12-31 0.166 40,072,400 +200,000 1.01% 6,652,018
2021-01-04 2020-12-29 0.152 39,872,400 +200,000 1.00% 6,060,605
2020-12-15 2020-12-11 0.162 39,672,400 -40,000 1.00% 6,426,929
2020-12-08 2020-12-04 0.186 39,712,400 +388,000 1.00% 7,386,506
2020-12-03 2020-12-01 0.189 39,324,400 -200,000 0.99% 7,432,312
2020-12-02 2020-11-30 0.189 39,524,400 +100,000 0.99% 7,470,112
2020-12-01 2020-11-27 0.160 39,424,400 -20,000 0.99% 6,307,904
2020-11-27 2020-11-25 0.148 39,444,400 +500,000 0.99% 5,837,771
2020-11-13 2020-11-11 0.140 38,944,400 +200,000 0.98% 5,452,216
2020-10-30 2020-10-28 0.142 38,744,400 +312,000 0.97% 5,501,705
2020-10-28 2020-10-23 0.151 38,432,400 +20,000 0.97% 5,803,292
2020-08-28 2020-08-26 0.119 38,412,400 +232,000 0.97% 4,571,076
2020-08-12 2020-08-10 0.105 38,180,400 -72,000 0.96% 4,008,942
2020-07-29 2020-07-27 0.115 38,252,400 +100,000 0.96% 4,399,026
2020-07-03 2020-06-30 0.107 38,152,400 +500,000 0.96% 4,082,307
2020-06-30 2020-06-26 0.107 37,652,400 +440,000 0.95% 4,028,807
2020-05-29 2020-05-27 0.112 37,212,400 +88,000 0.94% 4,167,789
2020-05-27 2020-05-25 0.115 37,124,400 -100,000 0.93% 4,269,306
2020-05-13 2020-05-11 0.126 37,224,400 +80,000 0.94% 4,690,274
2020-03-12 2020-03-10 0.150 37,144,400 +200,000 0.93% 5,571,660
2020-03-09 2020-03-05 0.160 36,944,400 +132,000 0.93% 5,911,104
2020-03-06 2020-03-04 0.161 36,812,400 +68,000 0.93% 5,926,796
2020-02-27 2020-02-25 0.157 36,744,400 +100,000 0.92% 5,768,871
2020-02-20 2020-02-18 0.150 36,644,400 +80,000 0.92% 5,496,660
2020-02-11 2020-02-07 0.147 36,564,400 +92,000 0.92% 5,374,967
2020-01-31 2020-01-29 0.154 36,472,400 -100,000 0.92% 5,616,750
2020-01-23 2020-01-21 0.158 36,572,400 +108,000 0.92% 5,778,439
2020-01-09 2020-01-07 0.167 36,464,400 +100,000 0.92% 6,089,555
2019-11-21 2019-11-19 0.177 36,364,400 -100,000 0.91% 6,436,499
2019-11-19 2019-11-15 0.170 36,464,400 +500,000 0.92% 6,198,948
2019-09-02 2019-08-29 0.181 35,964,400 -148,000 0.90% 6,509,556
2019-08-30 2019-08-28 0.183 36,112,400 -32,000 0.91% 6,608,569
2019-08-21 2019-08-19 0.180 36,144,400 +148,000 0.91% 6,505,992
2019-08-15 2019-08-13 0.182 35,996,400 -48,000 0.91% 6,551,345
2019-08-12 2019-08-08 0.182 36,044,400 +380,000 0.91% 6,560,081
2019-08-08 2019-08-06 0.190 35,664,400 -220,000 0.90% 6,776,236
2019-08-07 2019-08-05 0.184 35,884,400 +160,000 0.90% 6,602,730
2019-08-06 2019-08-02 0.217 35,724,400 -380,000 0.90% 7,752,195
2019-08-05 2019-08-01 0.220 36,104,400 +380,000 0.91% 7,942,968
2019-07-30 2019-07-26 0.191 35,724,400 -80,000 0.90% 6,823,360
2019-06-18 2019-06-14 0.177 35,804,400 +400,000 0.90% 6,337,379
2019-06-17 2019-06-13 0.185 35,404,400 -164,000 0.89% 6,549,814
2019-06-14 2019-06-12 0.186 35,568,400 +1,668,000 0.89% 6,615,722
2019-06-13 2019-06-11 0.190 33,900,400 -32,000 0.85% 6,441,076
2019-05-15 2019-05-10 0.194 33,932,400 +480,000 0.85% 6,582,886
2019-05-14 2019-05-09 0.195 33,452,400 +364,000 0.84% 6,523,218
2019-05-09 2019-05-07 0.198 33,088,400 +360,000 0.83% 6,551,503
2019-05-03 2019-04-30 0.201 32,728,400 +52,000 0.82% 6,578,408
2019-05-02 2019-04-29 0.200 32,676,400 +148,000 0.82% 6,535,280
2019-04-15 2019-04-11 0.190 32,528,400 -20,000 0.82% 6,180,396
2019-03-29 2019-03-27 0.197 32,548,400 -12,000 0.82% 6,412,035
2019-03-26 2019-03-22 0.196 32,560,400 +56,000 0.82% 6,381,838
2019-03-20 2019-03-18 0.194 32,504,400 -516,000 0.82% 6,305,854
2019-03-18 2019-03-14 0.192 33,020,400 +44,000 0.83% 6,339,917
2019-03-13 2019-03-11 0.197 32,976,400 -4,000 0.83% 6,496,351
2019-03-08 2019-03-06 0.196 32,980,400 -4,000 0.83% 6,464,158
2019-01-25 2019-01-23 0.203 32,984,400 -32,000 0.83% 6,695,833
2018-12-07 2018-12-05 0.220 33,016,400 +4,000 0.83% 7,263,608
2018-12-06 2018-12-04 0.237 33,012,400 +164,000 0.83% 7,823,939
2018-12-03 2018-11-29 0.245 32,848,400 -12,000 0.83% 8,047,858
2018-11-30 2018-11-28 0.236 32,860,400 -4,000 0.83% 7,755,054
2018-11-29 2018-11-27 0.237 32,864,400 -148,000 0.83% 7,788,863
2018-11-20 2018-11-16 0.236 33,012,400 -140,000 0.83% 7,790,926
2018-11-14 2018-11-12 0.234 33,152,400 +224,000 0.83% 7,757,662
2018-11-13 2018-11-09 0.244 32,928,400 -100,000 0.83% 8,034,530
2018-11-09 2018-11-07 0.235 33,028,400 -148,000 0.83% 7,761,674
2018-11-06 2018-11-02 0.205 33,176,400 -100,000 0.83% 6,801,162
2018-11-05 2018-11-01 0.202 33,276,400 -400,000 0.84% 6,721,833
2018-10-18 2018-10-15 0.202 33,676,400 -2,804,000 0.84% 6,802,633
2018-10-05 2018-10-03 0.210 36,480,400 -196,000 0.91% 7,660,884
2018-09-24 2018-09-20 0.216 36,676,400 +6,100,000 0.92% 7,922,102
2018-09-18 2018-09-14 0.214 30,576,400 -740,000 0.77% 6,543,350
2018-08-07 2018-08-03 0.249 31,316,400 -40,000 0.78% 7,797,784
2018-07-18 2018-07-16 0.255 31,356,400 +12,000 0.78% 7,995,882
2018-07-06 2018-07-04 0.260 31,344,400 +100,000 0.78% 8,149,544
2018-07-05 2018-07-03 0.265 31,244,400 -108,000 0.77% 8,279,766
2018-06-29 2018-06-27 0.265 31,352,400 +312,000 0.78% 8,308,386
2018-06-27 2018-06-25 0.270 31,040,400 -2,000,000 0.77% 8,380,908
2018-06-26 2018-06-22 0.260 33,040,400 -1,000,000 0.82% 8,590,504
2018-06-25 2018-06-21 0.265 34,040,400 -292,000 0.84% 9,020,706
2018-06-20 2018-06-15 0.265 34,332,400 +56,000 0.85% 9,098,086
2018-06-14 2018-06-12 0.265 34,276,400 -1,000,000 0.85% 9,083,246
2018-06-13 2018-06-11 0.265 35,276,400 +196,000 0.87% 9,348,246
2018-06-12 2018-06-08 0.265 35,080,400 -760,000 0.87% 9,296,306
2018-06-11 2018-06-07 0.270 35,840,400 -300,000 0.89% 9,676,908
2018-06-08 2018-06-06 0.270 36,140,400 -964,000 0.89% 9,757,908
2018-06-07 2018-06-05 0.270 37,104,400 -3,052,000 0.92% 10,018,188
2018-05-31 2018-05-29 0.270 40,156,400 +500,000 0.99% 10,842,228
2018-05-24 2018-05-21 0.270 39,656,400 +300,000 0.97% 10,707,228
2018-05-21 2018-05-17 0.280 39,356,400 -300,000 0.96% 11,019,792
2018-05-17 2018-05-15 0.285 39,656,400 -6,784,000 0.97% 11,302,074
2018-05-16 2018-05-14 0.275 46,440,400 -9,000,000 1.14% 12,771,110
2018-05-08 2018-05-04 0.280 55,440,400 -1,080,000 1.36% 15,523,312
2018-05-07 2018-05-03 0.275 56,520,400 -500,000 1.38% 15,543,110
2018-05-03 2018-04-30 0.270 57,020,400 -1,000,000 1.39% 15,395,508
2018-04-30 2018-04-26 0.280 58,020,400 -1,408,000 1.42% 16,245,712
2018-04-26 2018-04-24 0.280 59,428,400 -6,900,000 1.45% 16,639,952
2018-04-25 2018-04-23 0.275 66,328,400 -1,000,000 1.62% 18,240,310
2018-04-09 2018-04-04 0.290 67,328,400 -660,000 1.65% 19,525,236
2018-03-20 2018-03-16 0.300 67,988,400 +300,000 1.62% 20,396,520
2018-03-14 2018-03-12 0.320 67,688,400 +200,000 1.61% 21,660,288
2018-03-06 2018-03-02 0.320 67,488,400 +40,000 1.61% 21,596,288
2018-03-05 2018-03-01 0.330 67,448,400 -100,000 1.61% 22,257,972
2018-03-02 2018-02-28 0.325 67,548,400 -244,000 1.61% 21,953,230
2018-02-28 2018-02-26 0.300 67,792,400 -2,000,000 1.62% 20,337,720
2018-02-27 2018-02-23 0.290 69,792,400 +544,000 1.66% 20,239,796
2018-02-23 2018-02-21 0.285 69,248,400 +80,000 1.65% 19,735,794
2018-02-22 2018-02-20 0.275 69,168,400 +300,000 1.65% 19,021,310
2018-02-20 2018-02-13 0.260 68,868,400 -300,000 1.64% 17,905,784
2018-02-07 2018-02-05 0.280 69,168,400 -300,000 1.65% 19,367,152
2018-01-30 2018-01-26 0.285 69,468,400 -100,000 1.66% 19,798,494
2018-01-29 2018-01-25 0.290 69,568,400 -100,000 1.66% 20,174,836
2018-01-23 2018-01-19 0.295 69,668,400 +300,000 1.66% 20,552,178
2018-01-22 2018-01-18 0.295 69,368,400 -140,000 1.65% 20,463,678
2018-01-17 2018-01-15 0.290 69,508,400 +120,000 1.66% 20,157,436
2018-01-15 2018-01-11 0.290 69,388,400 -100,000 1.65% 20,122,636
2018-01-10 2018-01-08 0.295 69,488,400 +340,000 1.66% 20,499,078
2018-01-08 2018-01-04 0.305 69,148,400 -340,000 1.65% 21,090,262
2018-01-05 2018-01-03 0.295 69,488,400 -120,000 1.66% 20,499,078
2018-01-03 2017-12-29 0.295 69,608,400 +40,000 1.66% 20,534,478
2017-12-28 2017-12-22 0.300 69,568,400 +72,000 1.66% 20,870,520
2017-12-20 2017-12-18 0.300 69,496,400 -4,000 1.66% 20,848,920
2017-12-19 2017-12-15 0.295 69,500,400 -12,000 1.66% 20,502,618
2017-12-15 2017-12-13 0.300 69,512,400 -156,000 1.66% 20,853,720
2017-12-14 2017-12-12 0.300 69,668,400 +144,000 1.66% 20,900,520
2017-12-13 2017-12-11 0.310 69,524,400 -288,000 1.66% 21,552,564
2017-12-12 2017-12-08 0.295 69,812,400 -60,000 1.66% 20,594,658
2017-12-08 2017-12-06 0.300 69,872,400 +140,000 1.67% 20,961,720
2017-12-07 2017-12-05 0.300 69,732,400 -140,000 1.66% 20,919,720
2017-12-06 2017-12-04 0.300 69,872,400 -140,000 1.67% 20,961,720
2017-11-30 2017-11-28 0.295 70,012,400 -500,000 1.67% 20,653,658
2017-11-29 2017-11-27 0.290 70,512,400 +140,000 1.68% 20,448,596
2017-11-28 2017-11-24 0.295 70,372,400 -120,000 1.68% 20,759,858
2017-11-23 2017-11-21 0.295 70,492,400 -116,000 1.68% 20,795,258
2017-11-21 2017-11-17 0.290 70,608,400 +516,000 1.68% 20,476,436
2017-11-20 2017-11-16 0.290 70,092,400 +100,000 1.67% 20,326,796
2017-11-17 2017-11-15 0.290 69,992,400 -20,000 1.67% 20,297,796
2017-11-16 2017-11-14 0.295 70,012,400 -100,000 1.67% 20,653,658
2017-10-24 2017-10-20 0.300 70,112,400 -2,000,000 1.67% 21,033,720
2017-10-20 2017-10-18 0.300 72,112,400 -4,268,000 1.72% 21,633,720
2017-10-17 2017-10-13 0.305 76,380,400 +500,000 1.82% 23,296,022
2017-10-04 2017-09-29 0.310 75,880,400 -20,000 1.81% 23,522,924
2017-09-27 2017-09-25 0.310 75,900,400 -2,688,000 1.81% 23,529,124
2017-09-26 2017-09-22 0.305 78,588,400 -2,892,000 1.87% 23,969,462
2017-09-25 2017-09-21 0.315 81,480,400 -2,132,000 1.94% 25,666,326
2017-09-22 2017-09-20 0.315 83,612,400 -3,900,000 1.99% 26,337,906
2017-09-21 2017-09-19 0.295 87,512,400 -2,044,000 2.09% 25,816,158
2017-09-20 2017-09-18 0.300 89,556,400 -1,240,000 2.14% 26,866,920
2017-09-19 2017-09-15 0.315 90,796,400 +600,000 2.17% 28,600,866
2017-09-15 2017-09-13 0.320 90,196,400 -1,516,000 2.15% 28,862,848
2017-09-14 2017-09-12 0.315 91,712,400 -4,000 2.19% 28,889,406
2017-09-13 2017-09-11 0.325 91,716,400 -24,000 2.19% 29,807,830
2017-09-11 2017-09-07 0.325 91,740,400 +416,000 2.19% 29,815,630
2017-09-06 2017-09-04 0.325 91,324,400 +84,000 2.18% 29,680,430
2017-09-04 2017-08-31 0.330 91,240,400 +100,000 2.18% 30,109,332
2017-08-18 2017-08-16 0.325 91,140,400 -8,000 2.17% 29,620,630
2017-08-10 2017-08-08 0.330 91,148,400 +280,000 2.17% 30,078,972
2017-08-09 2017-08-07 0.335 90,868,400 +100,000 2.17% 30,440,914
2017-08-08 2017-08-04 0.335 90,768,400 +500,000 2.16% 30,407,414
2017-08-03 2017-08-01 0.330 90,268,400 +1,072,000 2.15% 29,788,572
2017-08-02 2017-07-31 0.340 89,196,400 -40,000 2.13% 30,326,776
2017-08-01 2017-07-28 0.350 89,236,400 +500,000 2.13% 31,232,740
2017-07-31 2017-07-27 0.360 88,736,400 -180,000 2.12% 31,945,104
2017-07-25 2017-07-21 0.330 88,916,400 +40,000 2.12% 29,342,412
2017-07-24 2017-07-20 0.330 88,876,400 +80,000 2.12% 29,329,212
2017-07-21 2017-07-19 0.340 88,796,400 +3,984,400 2.12% 30,190,776
2017-07-20 2017-07-18 0.350 84,812,000 -100,000 2.14% 29,684,200
2017-07-17 2017-07-13 0.355 84,912,000 -112,000 2.14% 30,143,760
2017-07-14 2017-07-12 0.360 85,024,000 -80,000 2.15% 30,608,640
2017-07-07 2017-07-05 0.320 85,104,000 -2,000,000 2.15% 27,233,280
2017-07-06 2017-07-04 0.320 87,104,000 -664,000 2.20% 27,873,280
2017-07-04 2017-06-30 0.330 87,768,000 -688,000 2.21% 28,963,440
2017-07-03 2017-06-29 0.335 88,456,000 -100,000 2.23% 29,632,760
2017-06-30 2017-06-28 0.320 88,556,000 -200,000 2.23% 28,337,920
2017-06-29 2017-06-27 0.325 88,756,000 +4,580,000 2.26% 28,845,700
2017-06-28 2017-06-26 0.335 84,176,000 -52,000 2.14% 28,198,960
2017-06-21 2017-06-19 0.340 84,228,000 -228,000 2.14% 28,637,520
2017-06-16 2017-06-14 0.345 84,456,000 +848,000 2.19% 29,137,320
2017-06-15 2017-06-13 0.350 83,608,000 +2,276,000 2.17% 29,262,800
2017-06-14 2017-06-12 0.355 81,332,000 +100,000 2.11% 28,872,860
2017-06-13 2017-06-09 0.355 81,232,000 -3,900,000 2.10% 28,837,360
2017-06-12 2017-06-08 0.360 85,132,000 -100,000 2.21% 30,647,520
2017-06-09 2017-06-07 0.360 85,232,000 -480,000 2.21% 30,683,520
2017-06-08 2017-06-06 0.365 85,712,000 -100,000 2.22% 31,284,880
2017-06-07 2017-06-05 0.355 85,812,000 +420,000 2.22% 30,463,260
2017-06-06 2017-06-02 0.365 85,392,000 -120,000 2.21% 31,168,080
2017-06-05 2017-06-01 0.375 85,512,000 +856,000 2.22% 32,067,000
2017-06-02 2017-05-31 0.390 84,656,000 +608,000 2.19% 33,015,840
2017-05-31 2017-05-26 0.365 84,048,000 -1,992,000 2.18% 30,677,520
2017-05-29 2017-05-25 0.340 86,040,000 +112,000 2.23% 29,253,600
2017-05-26 2017-05-24 0.335 85,928,000 +60,000 2.23% 28,785,880
2017-05-25 2017-05-23 0.335 85,868,000 -60,000 2.24% 28,765,780
2017-05-24 2017-05-22 0.340 85,928,000 +160,000 2.24% 29,215,520
2017-05-22 2017-05-18 0.355 85,768,000 +60,000 2.24% 30,447,640
2017-05-18 2017-05-16 0.350 85,708,000 +100,000 2.23% 29,997,800
2017-05-09 2017-05-05 0.360 85,608,000 -60,000 2.25% 30,818,880
2017-05-04 2017-04-28 0.360 85,668,000 -200,000 2.25% 30,840,480
2017-05-02 2017-04-27 0.365 85,868,000 +232,000 2.25% 31,341,820
2017-04-28 2017-04-26 0.350 85,636,000 +172,000 2.26% 29,972,600
2017-04-25 2017-04-21 0.365 85,464,000 -48,000 2.25% 31,194,360
2017-04-24 2017-04-20 0.360 85,512,000 +100,000 2.25% 30,784,320
2017-04-20 2017-04-18 0.360 85,412,000 +600,000 2.25% 30,748,320
2017-04-19 2017-04-13 0.375 84,812,000 -52,000 2.23% 31,804,500
2017-04-18 2017-04-12 0.370 84,864,000 -80,000 2.23% 31,399,680
2017-04-12 2017-04-10 0.380 84,944,000 +676,000 2.24% 32,278,720
2017-04-10 2017-04-06 0.380 84,268,000 +976,000 2.22% 32,021,840
2017-04-07 2017-04-05 0.395 83,292,000 +500,000 2.19% 32,900,340
2017-04-06 2017-04-03 0.410 82,792,000 -508,000 2.18% 33,944,720
2017-04-05 2017-03-31 0.405 83,300,000 +388,000 2.19% 33,736,500
2017-03-31 2017-03-29 0.390 82,912,000 -100,000 2.18% 32,335,680
2017-03-29 2017-03-27 0.400 83,012,000 +544,000 2.19% 33,204,800
2017-03-28 2017-03-24 0.405 82,468,000 -4,996,000 2.18% 33,399,540
2017-03-27 2017-03-23 0.370 87,464,000 -6,040,000 2.31% 32,361,680
2017-03-24 2017-03-22 0.375 93,504,000 -100,000 2.47% 35,064,000
2017-03-23 2017-03-21 0.345 93,604,000 -1,504,000 2.47% 32,293,380
2017-03-20 2017-03-16 0.385 95,108,000 -192,000 2.51% 36,616,580
2017-03-17 2017-03-15 0.390 95,300,000 +200,000 2.52% 37,167,000
2017-03-16 2017-03-14 0.385 95,100,000 -140,000 2.51% 36,613,500
2017-03-15 2017-03-13 0.380 95,240,000 -456,000 2.52% 36,191,200
2017-03-10 2017-03-08 0.400 95,696,000 +88,000 2.53% 38,278,400
2017-03-08 2017-03-06 0.405 95,608,000 +100,000 2.53% 38,721,240
2017-02-28 2017-02-24 0.420 95,508,000 -120,000 2.52% 40,113,360
2017-02-27 2017-02-23 0.415 95,628,000 +100,000 2.53% 39,685,620
2017-02-24 2017-02-22 0.415 95,528,000 +120,000 2.53% 39,644,120
2017-02-23 2017-02-21 0.420 95,408,000 -380,000 2.52% 40,071,360
2017-02-22 2017-02-20 0.440 95,788,000 +116,000 2.53% 42,146,720
2017-02-21 2017-02-17 0.445 95,672,000 -2,052,000 2.53% 42,574,040
2017-02-17 2017-02-15 0.405 97,724,000 +100,000 2.58% 39,578,220
2017-02-16 2017-02-14 0.400 97,624,000 +200,000 2.58% 39,049,600
2017-02-15 2017-02-13 0.405 97,424,000 -300,000 2.58% 39,456,720
2017-02-14 2017-02-10 0.400 97,724,000 +2,096,000 2.58% 39,089,600
2017-02-08 2017-02-06 0.395 95,628,000 +380,000 2.53% 37,773,060
2017-02-07 2017-02-03 0.430 95,248,000 +440,000 2.52% 40,956,640
2017-02-06 2017-02-02 0.425 94,808,000 +440,000 2.51% 40,293,400
2017-02-03 2017-02-01 0.475 94,368,000 +940,000 2.50% 44,824,800
2017-02-02 2017-01-27 0.455 93,428,000 -4,780,000 2.47% 42,509,740
2017-02-01 2017-01-25 0.420 98,208,000 -140,000 3.08% 41,247,360
2017-01-26 2017-01-24 0.425 98,348,000 -504,000 3.09% 41,797,900
2017-01-25 2017-01-23 0.420 98,852,000 +1,040,000 3.10% 41,517,840
2017-01-23 2017-01-19 0.370 97,812,000 +432,000 3.07% 36,190,440
2017-01-19 2017-01-17 0.360 97,380,000 +400,000 3.06% 35,056,800
2017-01-18 2017-01-16 0.365 96,980,000 -600,000 3.04% 35,397,700
2017-01-17 2017-01-13 0.360 97,580,000 -200,000 3.06% 35,128,800
2017-01-16 2017-01-12 0.350 97,780,000 -140,000 3.07% 34,223,000
2017-01-13 2017-01-11 0.345 97,920,000 -500,000 3.07% 33,782,400
2017-01-12 2017-01-10 0.350 98,420,000 +304,000 3.09% 34,447,000
2017-01-11 2017-01-09 0.345 98,116,000 -1,580,000 3.08% 33,850,020
2017-01-09 2017-01-05 0.340 99,696,000 -2,020,000 3.13% 33,896,640
2017-01-06 2017-01-04 0.310 101,716,000 +300,000 3.19% 31,531,960
2017-01-05 2017-01-03 0.310 101,416,000 +200,000 3.18% 31,438,960
2017-01-03 2016-12-29 0.300 101,216,000 +300,000 3.18% 30,364,800
2016-12-30 2016-12-28 0.300 100,916,000 +96,000 3.17% 30,274,800
2016-12-23 2016-12-21 0.305 100,820,000 -20,000 3.16% 30,750,100
2016-12-22 2016-12-20 0.310 100,840,000 -200,000 3.17% 31,260,400
2016-12-20 2016-12-16 0.310 101,040,000 +32,000 3.17% 31,322,400
2016-12-14 2016-12-12 0.320 101,008,000 -200,000 3.17% 32,322,560
2016-12-13 2016-12-09 0.310 101,208,000 +1,000,000 3.18% 31,374,480
2016-12-12 2016-12-08 0.325 100,208,000 +300,000 3.15% 32,567,600
2016-12-09 2016-12-07 0.320 99,908,000 +500,000 3.14% 31,970,560
2016-12-08 2016-12-06 0.315 99,408,000 +400,000 3.12% 31,313,520
2016-12-07 2016-12-05 0.315 99,008,000 +300,000 3.11% 31,187,520
2016-12-06 2016-12-02 0.330 98,708,000 +200,000 3.10% 32,573,640
2016-12-02 2016-11-30 0.325 98,508,000 -100,000 3.09% 32,015,100
2016-12-01 2016-11-29 0.330 98,608,000 +100,000 3.10% 32,540,640
2016-11-30 2016-11-28 0.330 98,508,000 +176,000 3.09% 32,507,640
2016-11-28 2016-11-24 0.315 98,332,000 +300,000 3.09% 30,974,580
2016-11-25 2016-11-23 0.325 98,032,000 +600,000 3.08% 31,860,400
2016-11-24 2016-11-22 0.325 97,432,000 -308,000 3.06% 31,665,400
2016-11-23 2016-11-21 0.315 97,740,000 -300,000 3.07% 30,788,100
2016-11-21 2016-11-17 0.310 98,040,000 +400,000 3.08% 30,392,400
2016-11-18 2016-11-16 0.315 97,640,000 -300,000 3.06% 30,756,600
2016-11-17 2016-11-15 0.300 97,940,000 +100,000 3.07% 29,382,000
2016-11-16 2016-11-14 0.305 97,840,000 +300,000 3.07% 29,841,200
2016-11-15 2016-11-11 0.310 97,540,000 -100,000 3.06% 30,237,400
2016-11-14 2016-11-10 0.295 97,640,000 +288,000 3.06% 28,803,800
2016-11-10 2016-11-08 0.290 97,352,000 -200,000 3.27% 28,232,080
2016-11-09 2016-11-07 0.290 97,552,000 -732,000 3.28% 28,290,080
2016-11-07 2016-11-03 0.300 98,284,000 -832,000 3.30% 29,485,200
2016-11-04 2016-11-02 0.260 99,116,000 -100,000 3.33% 25,770,160
2016-11-03 2016-11-01 0.247 99,216,000 -600,000 3.33% 24,506,352
2016-10-28 2016-10-26 0.275 99,816,000 -16,000 3.35% 27,449,400
2016-10-27 2016-10-25 0.270 99,832,000 -28,000 3.35% 26,954,640
2016-10-25 2016-10-20 0.265 99,860,000 -280,000 3.35% 26,462,900
2016-10-24 2016-10-19 0.280 100,140,000 -280,000 3.36% 28,039,200
2016-10-20 2016-10-18 0.255 100,420,000 -236,000 3.37% 25,607,100
2016-10-19 2016-10-17 0.208 100,656,000 +100,000 3.38% 20,936,448
2016-10-17 2016-10-13 0.220 100,556,000 +200,000 3.38% 22,122,320
2016-10-11 2016-10-06 0.211 100,356,000 -420,000 3.37% 21,175,116
2016-10-07 2016-10-05 0.211 100,776,000 -100,000 3.38% 21,263,736
2016-10-06 2016-10-04 0.205 100,876,000 -44,000 3.39% 20,679,580
2016-10-05 2016-10-03 0.207 100,920,000 +100,000 3.39% 20,890,440
2016-10-04 2016-09-30 0.215 100,820,000 +36,000 3.38% 21,676,300
2016-09-30 2016-09-28 0.218 100,784,000 +460,000 3.38% 21,970,912
2016-09-19 2016-09-14 0.189 100,324,000 -176,000 3.37% 18,961,236
2016-09-09 2016-09-07 0.191 100,500,000 +192,000 3.37% 19,195,500
2016-09-07 2016-09-05 0.190 100,308,000 +1,000,000 3.37% 19,058,520
2016-09-05 2016-09-01 0.182 99,308,000 -80,000 3.33% 18,074,056
2016-08-24 2016-08-22 0.192 99,388,000 -468,000 3.34% 19,082,496
2016-08-23 2016-08-19 0.196 99,856,000 +124,000 3.35% 19,571,776
2016-08-09 2016-08-05 0.188 99,732,000 +80,000 3.35% 18,749,616
2016-07-28 2016-07-26 0.187 99,652,000 -200,000 3.35% 18,634,924
2016-07-05 2016-06-30 0.196 99,852,000 -12,000 3.35% 19,570,992
2016-06-28 2016-06-24 0.193 99,864,000 -988,000 3.35% 19,273,752
2016-06-20 2016-06-16 0.198 100,852,000 -12,000 3.39% 19,968,696
2016-06-14 2016-06-10 0.195 100,864,000 -140,000 3.39% 19,668,480
2016-06-13 2016-06-08 0.194 101,004,000 +300,000 3.39% 19,594,776
2016-06-10 2016-06-07 0.196 100,704,000 +140,000 3.38% 19,737,984
2016-06-07 2016-06-03 0.200 100,564,000 +188,000 3.38% 20,112,800
2016-06-06 2016-06-02 0.199 100,376,000 -60,000 3.37% 19,974,824
2016-06-03 2016-06-01 0.196 100,436,000 +100,000 3.37% 19,685,456
2016-06-02 2016-05-31 0.195 100,336,000 +608,000 3.37% 19,565,520
2016-05-31 2016-05-27 0.192 99,728,000 +116,000 3.35% 19,147,776
2016-05-25 2016-05-23 0.191 99,612,000 +40,000 3.34% 19,025,892
2016-05-23 2016-05-19 0.200 99,572,000 +196,000 3.34% 19,914,400
2016-05-11 2016-05-09 0.194 99,376,000 +40,000 3.87% 19,278,944
2016-05-09 2016-05-05 0.206 99,336,000 -20,000 3.87% 20,463,216
2016-04-26 2016-04-22 0.209 99,356,000 +60,000 3.87% 20,765,404
2016-04-25 2016-04-21 0.210 99,296,000 -160,000 3.86% 20,852,160
2016-04-22 2016-04-20 0.207 99,456,000 -148,000 3.87% 20,587,392
2016-04-21 2016-04-19 0.196 99,604,000 +100,000 3.88% 19,522,384
2016-04-19 2016-04-15 0.196 99,504,000 +99,504,000 3.87% 19,502,784
2010-07-09 2010-07-07 0.754 0

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