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$)
2025-10-14 2025-10-10 0.088 6,017,222 +0 0.25% 529,516
2025-10-13 2025-10-09 0.090 6,017,222 +0 0.25% 541,550
2025-10-10 2025-10-08 0.088 6,017,222 +156,000 0.25% 529,516
2025-10-08 2025-10-03 0.092 5,861,222 +105,000 0.24% 539,232
2025-10-06 2025-10-02 0.091 5,756,222 +182,000 0.24% 523,816
2025-09-26 2025-09-24 0.099 5,574,222 +100,000 0.23% 551,848
2025-09-10 2025-09-08 0.090 5,474,222 +400,000 0.23% 492,680
2025-09-09 2025-09-05 0.090 5,074,222 +1,391,000 0.21% 456,680
2025-09-08 2025-09-04 0.088 3,683,222 +2,000 0.15% 324,124
2025-09-02 2025-08-29 0.088 3,681,222 +998,000 0.15% 323,948
2025-09-01 2025-08-28 0.092 2,683,222 +3,000 0.11% 246,856
2025-08-29 2025-08-27 0.086 2,680,222 +258,000 0.11% 230,499
2025-08-28 2025-08-26 0.087 2,422,222 +1,000 0.10% 210,733
2025-08-27 2025-08-25 0.085 2,421,222 +10,000 0.10% 205,804
2025-08-25 2025-08-21 0.090 2,411,222 +2,000 0.10% 217,010
2025-08-15 2025-08-13 0.091 2,409,222 +6,000 0.10% 219,239
2025-08-12 2025-08-08 0.095 2,403,222 +30,000 0.10% 228,306
2025-08-11 2025-08-07 0.097 2,373,222 +963 0.10% 230,203
2025-08-08 2025-08-06 0.101 2,372,259 +12,000 0.10% 239,598
2025-08-01 2025-07-30 0.110 2,360,259 +80,000 0.10% 259,628
2025-07-30 2025-07-28 0.111 2,280,259 -200,000 0.09% 253,109
2025-07-29 2025-07-25 0.110 2,480,259 -28,000 0.10% 272,828
2025-07-28 2025-07-24 0.105 2,508,259 -25,000 0.10% 263,367
2025-07-18 2025-07-16 0.091 2,533,259 +10,000 0.11% 230,527
2025-07-08 2025-07-04 0.087 2,523,259 +20,000 0.10% 219,524
2025-07-07 2025-07-03 0.088 2,503,259 +250,000 0.10% 220,287
2025-07-02 2025-06-27 0.093 2,253,259 -50,000 0.09% 209,553
2025-06-30 2025-06-26 0.100 2,303,259 +50,000 0.10% 230,326
2025-06-24 2025-06-20 0.117 2,253,259 +52,000 0.09% 263,631
2025-06-20 2025-06-18 0.114 2,201,259 +50,000 0.09% 250,944
2025-06-19 2025-06-17 0.116 2,151,259 +70,000 0.09% 249,546
2025-06-12 2025-06-10 0.117 2,081,259 +20,000 0.09% 243,507
2025-06-10 2025-06-06 0.115 2,061,259 +50,000 0.09% 237,045
2025-06-05 2025-06-03 0.120 2,011,259 +20,000 0.08% 241,351
2025-06-03 2025-05-30 0.125 1,991,259 +30,000 0.08% 248,907
2025-05-22 2025-05-20 0.124 1,961,259 +51,000 0.08% 243,196
2025-05-19 2025-05-15 0.124 1,910,259 +61,000 0.08% 236,872
2025-05-15 2025-05-13 0.121 1,849,259 +30,000 0.08% 223,760
2025-05-08 2025-05-06 0.140 1,819,259 +20,000 0.08% 254,696
2025-04-29 2025-04-25 0.128 1,799,259 +10,000 0.07% 230,305
2025-04-28 2025-04-24 0.127 1,789,259 +20,000 0.07% 227,236
2025-04-24 2025-04-22 0.141 1,769,259 +1,000 0.07% 249,466
2025-04-22 2025-04-16 0.133 1,768,259 +20,000 0.07% 235,178
2025-04-10 2025-04-08 0.115 1,748,259 +20,000 0.07% 201,050
2025-04-09 2025-04-07 0.115 1,728,259 +20,000 0.07% 198,750
2025-04-01 2025-03-28 0.135 1,708,259 +6,000 0.07% 230,615
2025-03-19 2025-03-17 0.139 1,702,259 +20,000 0.07% 236,614
2025-03-11 2025-03-07 0.129 1,682,259 +10,000 0.07% 217,011
2025-02-06 2025-02-04 0.142 1,672,259 -3,000 0.07% 237,461
2025-01-13 2025-01-09 0.151 1,675,259 +10,000 0.07% 252,964
2024-11-11 2024-11-07 0.147 1,665,259 -12,000 0.07% 244,793
2024-11-08 2024-11-06 0.145 1,677,259 -69,000 0.07% 243,203
2024-11-07 2024-11-05 0.147 1,746,259 +1,000 0.07% 256,700
2024-11-06 2024-11-04 0.149 1,745,259 -26,000 0.07% 260,044
2024-11-01 2024-10-30 0.159 1,771,259 -1,000 0.07% 281,630
2024-10-31 2024-10-29 0.164 1,772,259 -2,000 0.07% 290,650
2024-10-22 2024-10-18 0.165 1,774,259 -10,000 0.07% 292,753
2024-10-16 2024-10-14 0.162 1,784,259 +90,000 0.07% 289,050
2024-10-10 2024-10-08 0.164 1,694,259 -49,500 0.07% 277,858
2024-10-08 2024-10-04 0.167 1,743,759 -30,000 0.07% 291,208
2024-10-07 2024-10-03 0.184 1,773,759 +75,000 0.07% 326,372
2024-10-04 2024-10-02 0.190 1,698,759 +105,000 0.07% 322,764
2024-10-02 2024-09-27 0.202 1,593,759 +97,000 0.07% 321,939
2024-09-13 2024-09-11 0.205 1,496,759 -15,000 0.06% 306,836
2024-09-12 2024-09-10 0.207 1,511,759 -20,000 0.06% 312,934
2024-09-11 2024-09-09 0.197 1,531,759 -5,000 0.06% 301,757
2024-09-09 2024-09-04 0.172 1,536,759 +40,000 0.06% 264,323
2024-09-04 2024-09-02 0.198 1,496,759 -10,000 0.06% 296,358
2024-09-03 2024-08-30 0.197 1,506,759 -7,000 0.06% 296,832
2024-08-30 2024-08-28 0.193 1,513,759 -11,000 0.06% 292,155
2024-08-29 2024-08-27 0.185 1,524,759 +7,000 0.06% 282,080
2024-08-21 2024-08-19 0.164 1,517,759 +1,000 0.06% 248,912
2024-08-20 2024-08-16 0.145 1,516,759 +8,000 0.06% 219,930
2024-08-09 2024-08-07 0.167 1,508,759 +21,000 0.06% 251,963
2024-06-03 2024-05-30 0.200 1,487,759 -20,000 0.06% 297,552
2024-05-30 2024-05-28 0.179 1,507,759 +20,000 0.06% 269,889
2024-05-23 2024-05-21 0.183 1,487,759 +2,000 0.06% 272,260
2024-04-18 2024-04-16 0.223 1,485,759 -4,000 0.06% 331,324
2024-04-12 2024-04-10 0.232 1,489,759 -10,000 0.06% 345,624
2024-04-10 2024-04-08 0.241 1,499,759 -30,000 0.06% 361,442
2024-04-05 2024-04-02 0.226 1,529,759 +1,000 0.06% 345,726
2024-04-03 2024-03-28 0.237 1,528,759 +11,000 0.06% 362,316
2024-03-22 2024-03-20 0.245 1,517,759 +4,000 0.06% 371,851
2024-03-04 2024-02-29 0.233 1,513,759 +1,000 0.06% 352,706
2024-03-01 2024-02-28 0.234 1,512,759 +6,000 0.06% 353,986
2024-02-29 2024-02-27 0.222 1,506,759 -30,000 0.06% 334,500
2024-02-23 2024-02-21 0.239 1,536,759 +2,000 0.06% 367,285
2024-02-16 2024-02-14 0.225 1,534,759 +30,000 0.06% 345,321
2024-02-15 2024-02-09 0.242 1,504,759 +2,000 0.06% 364,152
2024-02-14 2024-02-07 0.230 1,502,759 +50,000 0.06% 345,635
2024-02-08 2024-02-06 0.227 1,452,759 +43,000 0.06% 329,776
2024-02-07 2024-02-05 0.216 1,409,759 +10,000 0.06% 304,508
2024-02-06 2024-02-02 0.218 1,399,759 +2,000 0.06% 305,147
2024-02-05 2024-02-01 0.210 1,397,759 +53,000 0.06% 293,529
2024-02-02 2024-01-31 0.215 1,344,759 +37,000 0.06% 289,123
2024-01-31 2024-01-29 0.239 1,307,759 +20,000 0.05% 312,554
2024-01-30 2024-01-26 0.239 1,287,759 +50,189 0.05% 307,774
2024-01-29 2024-01-25 0.237 1,237,570 -18,000 0.05% 293,304
2024-01-26 2024-01-24 0.240 1,255,570 -61,000 0.05% 301,337
2024-01-25 2024-01-23 0.240 1,316,570 +20,000 0.05% 315,977
2024-01-24 2024-01-22 0.230 1,296,570 +30,000 0.05% 298,211
2024-01-23 2024-01-19 0.236 1,266,570 +7,000 0.05% 298,911
2024-01-22 2024-01-18 0.250 1,259,570 +20,000 0.05% 314,892
2024-01-19 2024-01-17 0.245 1,239,570 +50,000 0.05% 303,695
2024-01-17 2024-01-15 0.255 1,189,570 +15,000 0.05% 303,340
2024-01-16 2024-01-12 0.255 1,174,570 +68,000 0.05% 299,515
2024-01-15 2024-01-11 0.285 1,106,570 +10,000 0.05% 315,372
2024-01-11 2024-01-09 0.275 1,096,570 +20,000 0.05% 301,557
2024-01-10 2024-01-08 0.300 1,076,570 -57,000 0.04% 322,971
2024-01-09 2024-01-05 0.310 1,133,570 +16,000 0.05% 351,407
2024-01-08 2024-01-04 0.285 1,117,570 +6,000 0.05% 318,507
2024-01-05 2024-01-03 0.300 1,111,570 +34,000 0.05% 333,471
2024-01-04 2024-01-02 0.245 1,077,570 +14,000 0.04% 264,005
2024-01-03 2023-12-29 0.225 1,063,570 -1,466 0.04% 239,303
2023-12-21 2023-12-19 0.230 1,065,036 -12,000 0.04% 244,958
2023-12-14 2023-12-12 0.216 1,077,036 -8,000 0.04% 232,640
2023-12-08 2023-12-06 0.180 1,085,036 +20,000 0.05% 195,306
2023-10-27 2023-10-25 0.210 1,065,036 +100,000 0.04% 223,658
2023-10-24 2023-10-19 0.255 965,036 +61,000 0.04% 246,084
2023-10-16 2023-10-12 0.250 904,036 -6,000 0.04% 226,009
2023-10-13 2023-10-11 0.220 910,036 +6,000 0.04% 200,208
2023-10-09 2023-10-05 0.216 904,036 -10,000 0.04% 195,272
2023-09-29 2023-09-27 0.220 914,036 -11,000 0.04% 201,088
2023-09-28 2023-09-26 0.210 925,036 -8,000 0.04% 194,258
2023-09-22 2023-09-20 0.203 933,036 -1,000 0.04% 189,406
2023-09-13 2023-09-11 0.208 934,036 -20,000 0.04% 194,279
2023-09-05 2023-08-31 0.183 954,036 +15,000 0.04% 174,589
2023-08-31 2023-08-29 0.194 939,036 +20,000 0.04% 182,173
2023-08-25 2023-08-23 0.190 919,036 -8,000 0.04% 174,617
2023-08-11 2023-08-09 0.228 927,036 -1,000 0.04% 211,364
2023-08-10 2023-08-08 0.212 928,036 -10,000 0.04% 196,744
2023-08-08 2023-08-04 0.200 938,036 +6,000 0.04% 187,607
2023-08-07 2023-08-03 0.209 932,036 -9,000 0.04% 194,796
2023-08-03 2023-08-01 0.220 941,036 -21,282 0.04% 207,028
2023-08-01 2023-07-28 0.196 962,318 +9,000 0.04% 188,614
2023-07-31 2023-07-27 0.218 953,318 +8,000 0.04% 207,823
2023-07-20 2023-07-18 0.193 945,318 +1,000 0.04% 182,446
2023-07-19 2023-07-14 0.212 944,318 +2,000 0.04% 200,195
2023-07-18 2023-07-13 0.214 942,318 +30,000 0.04% 201,656
2023-07-05 2023-07-03 0.211 912,318 -15,000 0.04% 192,499
2023-07-04 2023-06-30 0.210 927,318 -7,000 0.04% 194,737
2023-06-30 2023-06-28 0.211 934,318 +7,000 0.04% 197,141
2023-06-21 2023-06-19 0.200 927,318 -50,000 0.04% 185,464
2023-06-09 2023-06-07 0.203 977,318 +282 0.04% 198,396
2023-06-05 2023-06-01 0.197 977,036 -10,000 0.04% 192,476
2023-06-02 2023-05-31 0.199 987,036 -10,000 0.04% 196,420
2023-05-31 2023-05-29 0.205 997,036 -1,409 0.04% 204,392
2023-05-30 2023-05-25 0.212 998,445 +20,000 0.04% 211,670
2023-02-23 2023-02-21 0.290 978,445 -44,000 0.04% 283,749
2023-02-20 2023-02-16 0.315 1,022,445 +350,000 0.04% 322,070
2023-02-09 2023-02-07 0.330 672,445 +19,000 0.03% 221,907
2023-02-07 2023-02-03 0.315 653,445 +2,000 0.03% 205,835
2022-12-29 2022-12-23 0.330 651,445 +4,000 0.03% 214,977
2022-12-13 2022-12-09 0.350 647,445 -10,000 0.03% 226,606
2022-12-01 2022-11-29 0.330 657,445 +13,000 0.03% 216,957
2022-11-28 2022-11-24 0.320 644,445 +17,000 0.03% 206,222
2022-11-08 2022-11-04 0.300 627,445 -40,000 0.03% 188,234
2022-11-07 2022-11-03 0.305 667,445 +40,000 0.03% 203,571
2022-03-16 2022-03-14 0.500 627,445 -30,000 0.03% 313,722
2022-03-14 2022-03-10 0.590 657,445 -20,000 0.03% 387,893
2022-03-09 2022-03-07 0.530 677,445 -21,000 0.03% 359,046
2022-03-07 2022-03-03 0.550 698,445 -332,000 0.03% 384,145
2022-02-11 2022-02-09 0.670 1,030,445 +50,000 0.04% 690,398
2022-02-10 2022-02-08 0.690 980,445 +20,000 0.04% 676,507
2022-01-21 2022-01-19 0.790 960,445 +50,000 0.04% 758,752
2022-01-20 2022-01-18 0.700 910,445 +30,000 0.04% 637,312
2022-01-19 2022-01-17 0.740 880,445 -20,000 0.04% 651,529
2022-01-18 2022-01-14 0.650 900,445 -17,000 0.04% 585,289
2022-01-17 2022-01-13 0.620 917,445 +17,000 0.04% 568,816
2022-01-10 2022-01-06 0.670 900,445 -22,000 0.04% 603,298
2021-12-30 2021-12-28 0.620 922,445 -1,000 0.04% 571,916
2021-12-22 2021-12-20 0.590 923,445 -20,000 0.04% 544,833
2021-12-17 2021-12-15 0.600 943,445 +22,000 0.04% 566,067
2021-12-13 2021-12-09 0.670 921,445 +8,000 0.04% 617,368
2021-12-10 2021-12-08 0.660 913,445 +2,000 0.04% 602,874
2021-12-08 2021-12-06 0.650 911,445 +11,000 0.04% 592,439
2021-12-07 2021-12-03 0.660 900,445 +20,000 0.04% 594,294
2021-12-06 2021-12-02 0.720 880,445 -2,000 0.04% 633,920
2021-12-02 2021-11-30 0.620 882,445 +1,000 0.04% 547,116
2021-12-01 2021-11-29 0.660 881,445 +1,000 0.04% 581,754
2021-11-30 2021-11-26 0.720 880,445 -1,000 0.04% 633,920
2021-11-22 2021-11-18 0.570 881,445 +1,000 0.04% 502,424
2021-09-17 2021-09-15 0.870 880,445 -75,000 0.04% 765,987
2021-09-16 2021-09-14 0.820 955,445 -2,000 0.04% 783,465
2021-09-15 2021-09-13 0.790 957,445 -1,000 0.04% 756,382
2021-09-14 2021-09-10 0.720 958,445 -1,000 0.04% 690,080
2021-09-10 2021-09-08 0.680 959,445 +1,000 0.04% 652,423
2021-09-08 2021-09-06 0.720 958,445 +1,000 0.04% 690,080
2021-08-30 2021-08-26 0.740 957,445 -30,000 0.04% 708,509
2021-08-26 2021-08-24 0.790 987,445 +30,000 0.04% 780,082
2021-08-19 2021-08-17 0.750 957,445 -999 0.04% 718,084
2021-08-04 2021-08-02 0.800 958,444 -1,000 0.04% 766,755
2021-07-29 2021-07-27 0.730 959,444 +1,000 0.04% 700,394
2021-07-23 2021-07-21 0.780 958,444 +2,000 0.04% 747,586
2021-07-12 2021-07-08 0.830 956,444 +999 0.04% 793,849
2021-06-23 2021-06-21 0.920 955,445 -30,000 0.04% 879,009
2021-06-22 2021-06-18 0.880 985,445 +9,000 0.04% 867,192
2021-06-18 2021-06-16 0.840 976,445 +1,000 0.04% 820,214
2021-05-27 2021-05-25 0.910 975,445 -30,000 0.04% 887,655
2021-05-21 2021-05-18 0.950 1,005,445 +20,000 0.04% 955,173
2021-05-06 2021-05-04 0.940 985,445 -1,000 0.04% 926,318
2021-05-03 2021-04-29 0.850 986,445 +41,000 0.04% 838,478
2021-04-30 2021-04-28 0.930 945,445 -37,000 0.04% 879,264
2021-04-28 2021-04-26 0.850 982,445 +10,000 0.04% 835,078
2021-04-26 2021-04-22 0.820 972,445 +12,000 0.04% 797,405
2021-04-22 2021-04-20 0.800 960,445 -101,000 0.04% 768,356
2021-04-20 2021-04-16 0.700 1,061,445 -50,000 0.05% 743,012
2021-04-19 2021-04-15 0.600 1,111,445 -56,000 0.05% 666,867
2021-04-13 2021-04-09 0.550 1,167,445 -15,000 0.05% 642,095
2021-03-30 2021-03-26 0.540 1,182,445 +30,000 0.05% 638,520
2021-03-10 2021-03-08 0.550 1,152,445 -33,000 0.05% 633,845
2021-03-03 2021-03-01 0.580 1,185,445 -20,000 0.05% 687,558
2021-02-24 2021-02-22 0.580 1,205,445 +20,000 0.05% 699,158
2021-02-22 2021-02-18 0.610 1,185,445 -2,000 0.05% 723,121
2021-02-19 2021-02-17 0.660 1,187,445 +2,000 0.05% 783,714
2021-01-12 2021-01-08 0.650 1,185,445 +20,000 0.05% 770,539
2021-01-07 2021-01-05 0.600 1,165,445 +1,000 0.05% 699,267
2021-01-04 2020-12-29 0.630 1,164,445 -15,000 0.05% 733,600
2020-12-30 2020-12-28 0.690 1,179,445 -87,000 0.05% 813,817
2020-12-23 2020-12-21 0.520 1,266,445 +30,000 0.05% 658,551
2020-11-18 2020-11-16 0.380 1,236,445 -13,000 0.05% 469,849
2020-11-17 2020-11-13 0.350 1,249,445 -10,000 0.05% 437,306
2020-11-12 2020-11-10 0.335 1,259,445 +23,000 0.05% 421,914
2020-10-19 2020-10-15 0.380 1,236,445 +20,000 0.05% 469,849
2020-09-28 2020-09-24 0.435 1,216,445 -20,000 0.05% 529,154
2020-09-24 2020-09-22 0.385 1,236,445 +20,000 0.05% 476,031
2020-09-08 2020-09-04 0.520 1,216,445 +142,000 0.05% 632,551
2020-09-07 2020-09-03 0.600 1,074,445 +16,000 0.05% 644,667
2020-08-21 2020-08-19 0.560 1,058,445 -1,000 0.05% 592,729
2020-08-20 2020-08-18 0.570 1,059,445 +20,000 0.05% 603,884
2020-08-19 2020-08-17 0.580 1,039,445 -24,000 0.04% 602,878
2020-08-14 2020-08-12 0.590 1,063,445 -3,000 0.05% 627,433
2020-08-12 2020-08-10 0.570 1,066,445 +15,000 0.05% 607,874
2020-08-11 2020-08-07 0.620 1,051,445 +20,000 0.04% 651,896
2020-08-10 2020-08-06 0.660 1,031,445 -131,000 0.04% 680,754
2020-08-07 2020-08-05 0.600 1,162,445 +16,000 0.05% 697,467
2020-08-06 2020-08-04 0.630 1,146,445 -305,000 0.05% 722,260
2020-08-05 2020-08-03 0.500 1,451,445 -23,000 0.06% 725,722
2020-08-03 2020-07-30 0.460 1,474,445 +10,000 0.06% 678,245
2020-07-30 2020-07-28 0.470 1,464,445 +20,000 0.06% 688,289
2020-07-13 2020-07-09 0.440 1,444,445 -52,000 0.06% 635,556
2020-07-10 2020-07-08 0.465 1,496,445 +3,000 0.06% 695,847
2020-06-17 2020-06-15 0.470 1,493,445 +20,000 0.06% 701,919
2020-04-28 2020-04-24 0.530 1,473,445 -22,000 0.06% 780,926
2020-01-31 2020-01-29 0.830 1,495,445 -212,000 0.06% 1,241,219
2020-01-29 2020-01-22 0.790 1,707,445 -60,000 0.07% 1,348,882
2020-01-21 2020-01-17 0.740 1,767,445 +60,000 0.08% 1,307,909
2019-12-30 2019-12-24 0.710 1,707,445 -14,000 0.07% 1,212,286
2019-09-12 2019-09-10 0.770 1,721,445 +377 0.07% 1,325,513
2019-09-05 2019-09-03 0.800 1,721,068 -30,000 0.07% 1,376,854
2019-05-14 2019-05-09 1.020 1,751,068 -20,000 0.07% 1,786,089
2019-04-30 2019-04-26 1.040 1,771,068 +17,000 0.08% 1,841,911
2019-04-03 2019-04-01 1.170 1,754,068 -14,000 0.07% 2,052,260
2019-03-15 2019-03-13 1.170 1,768,068 -12,000 0.08% 2,068,640
2019-03-12 2019-03-08 1.180 1,780,068 +30,000 0.08% 2,100,480
2019-03-05 2019-03-01 1.230 1,750,068 +30,000 0.07% 2,152,584
2019-01-08 2019-01-04 1.200 1,720,068 +24,000 0.07% 2,064,082
2019-01-02 2018-12-27 1.230 1,696,068 +20,000 0.07% 2,086,164
2018-12-27 2018-12-20 1.240 1,676,068 +25,000 0.07% 2,078,324
2018-12-20 2018-12-18 1.230 1,651,068 +20,000 0.07% 2,030,814
2018-12-14 2018-12-12 1.270 1,631,068 -20,000 0.07% 2,071,456
2018-12-13 2018-12-11 1.230 1,651,068 +20,000 0.07% 2,030,814
2018-12-06 2018-12-04 1.390 1,631,068 -20,000 0.07% 2,267,185
2018-12-04 2018-11-30 1.240 1,651,068 -402,000 0.07% 2,047,324
2018-11-20 2018-11-16 1.080 2,053,068 -15,000 0.10% 2,217,313
2018-09-20 2018-09-18 1.200 2,068,068 -8,000 0.10% 2,481,682
2018-08-22 2018-08-20 1.270 2,076,068 -30,000 0.10% 2,636,606
2018-08-21 2018-08-17 1.280 2,106,068 -10,000 0.10% 2,695,767
2018-08-17 2018-08-15 1.260 2,116,068 -3,000 0.10% 2,666,246
2018-07-26 2018-07-24 1.380 2,119,068 +20,000 0.10% 2,924,314
2018-07-24 2018-07-20 1.390 2,099,068 -150,000 0.10% 2,917,705
2018-06-06 2018-06-04 1.560 2,249,068 +1,000 0.11% 3,508,546
2018-05-18 2018-05-16 1.540 2,248,068 -20,000 0.15% 3,462,025
2018-05-17 2018-05-15 1.550 2,268,068 +10,000 0.15% 3,515,505
2018-05-14 2018-05-10 1.560 2,258,068 -11,000 0.15% 3,522,586
2018-04-12 2018-04-10 1.660 2,269,068 -15,000 0.15% 3,766,653
2018-04-04 2018-03-29 1.670 2,284,068 +16,000 0.15% 3,814,394
2018-03-28 2018-03-26 1.700 2,268,068 +20,000 0.15% 3,855,716
2018-03-27 2018-03-23 1.720 2,248,068 +152,000 0.15% 3,866,677
2018-03-26 2018-03-22 1.730 2,096,068 +5,000 0.14% 3,626,198
2018-03-22 2018-03-20 1.780 2,091,068 +5,000 0.14% 3,722,101
2018-03-16 2018-03-14 1.760 2,086,068 +150,000 0.14% 3,671,480
2018-03-15 2018-03-13 1.760 1,936,068 +5,000 0.13% 3,407,480
2018-03-12 2018-03-08 1.790 1,931,068 +39,000 0.13% 3,456,612
2018-03-09 2018-03-07 1.700 1,892,068 +30,000 0.13% 3,216,516
2018-03-08 2018-03-06 1.820 1,862,068 +200,000 0.12% 3,388,964
2018-03-07 2018-03-05 1.840 1,662,068 +51,000 0.11% 3,058,205
2018-03-06 2018-03-02 2.000 1,611,068 -30,000 0.11% 3,222,136
2018-03-05 2018-03-01 1.900 1,641,068 +33,000 0.11% 3,118,029
2018-03-02 2018-02-28 1.870 1,608,068 -53,000 0.11% 3,007,087
2018-03-01 2018-02-27 1.890 1,661,068 -30,000 0.11% 3,139,419
2018-02-20 2018-02-13 1.700 1,691,068 -30,000 0.11% 2,874,816
2018-02-14 2018-02-12 1.690 1,721,068 -20,000 0.11% 2,908,605
2018-02-12 2018-02-08 1.680 1,741,068 +20,000 0.12% 2,924,994
2018-02-09 2018-02-07 1.600 1,721,068 -20,000 0.11% 2,753,709
2018-02-07 2018-02-05 1.630 1,741,068 -15,000 0.12% 2,837,941
2018-02-05 2018-02-01 1.690 1,756,068 +20,000 0.12% 2,967,755
2018-02-02 2018-01-31 1.720 1,736,068 -30,000 0.12% 2,986,037
2018-02-01 2018-01-30 1.660 1,766,068 -120,000 0.12% 2,931,673
2018-01-29 2018-01-25 1.580 1,886,068 +30,000 0.13% 2,979,987
2018-01-25 2018-01-23 1.620 1,856,068 +20,000 0.12% 3,006,830
2018-01-19 2018-01-17 1.680 1,836,068 -10,000 0.12% 3,084,594
2018-01-17 2018-01-15 1.680 1,846,068 -20,000 0.12% 3,101,394
2018-01-16 2018-01-12 1.640 1,866,068 -5,000 0.12% 3,060,352
2018-01-15 2018-01-11 1.630 1,871,068 +17,000 0.12% 3,049,841
2018-01-08 2018-01-04 1.730 1,854,068 -60,000 0.13% 3,207,538
2018-01-03 2017-12-29 1.640 1,914,068 +30,000 0.13% 3,139,072
2018-01-02 2017-12-28 1.680 1,884,068 -30,000 0.13% 3,165,234
2017-12-21 2017-12-19 1.610 1,914,068 -32,000 0.13% 3,081,649
2017-12-20 2017-12-18 1.610 1,946,068 +27,000 0.13% 3,133,169
2017-12-19 2017-12-15 1.560 1,919,068 -18,000 0.13% 2,993,746
2017-12-08 2017-12-06 1.330 1,937,068 +3,000 0.13% 2,576,300
2017-12-06 2017-12-04 1.320 1,934,068 +80,000 0.13% 2,552,970
2017-12-05 2017-12-01 1.350 1,854,068 +8,000 0.13% 2,502,992
2017-12-04 2017-11-30 1.350 1,846,068 +20,000 0.13% 2,492,192
2017-12-01 2017-11-29 1.330 1,826,068 +20,000 0.13% 2,428,670
2017-11-30 2017-11-28 1.370 1,806,068 +10,000 0.12% 2,474,313
2017-11-29 2017-11-27 1.380 1,796,068 +30,000 0.12% 2,478,574
2017-11-27 2017-11-23 1.370 1,766,068 +50,000 0.12% 2,419,513
2017-11-24 2017-11-22 1.410 1,716,068 +30,000 0.12% 2,419,656
2017-11-21 2017-11-17 1.320 1,686,068 +20,000 0.12% 2,225,610
2017-11-20 2017-11-16 1.270 1,666,068 +10,000 0.11% 2,115,906
2017-11-16 2017-11-14 1.390 1,656,068 +20,000 0.11% 2,301,935
2017-11-14 2017-11-10 1.490 1,636,068 +32,000 0.11% 2,437,741
2017-11-13 2017-11-09 1.570 1,604,068 +6,000 0.11% 2,518,387
2017-11-10 2017-11-08 1.610 1,598,068 +20,000 0.11% 2,572,889
2017-11-07 2017-11-03 1.660 1,578,068 -10,000 0.11% 2,619,593
2017-11-03 2017-11-01 1.690 1,588,068 +2,000 0.11% 2,683,835
2017-11-02 2017-10-31 1.670 1,586,068 -23,000 0.11% 2,648,734
2017-11-01 2017-10-30 1.640 1,609,068 +10,000 0.11% 2,638,872
2017-10-23 2017-10-19 1.580 1,599,068 -20,000 0.11% 2,526,527
2017-10-18 2017-10-16 1.610 1,619,068 +23,000 0.11% 2,606,699
2017-10-17 2017-10-13 1.630 1,596,068 -10,000 0.11% 2,601,591
2017-10-16 2017-10-12 1.640 1,606,068 +10,000 0.11% 2,633,952
2017-10-12 2017-10-10 1.660 1,596,068 -10,000 0.11% 2,649,473
2017-10-11 2017-10-09 1.690 1,606,068 -3,000 0.11% 2,714,255
2017-10-09 2017-10-04 1.710 1,609,068 -50,000 0.11% 2,751,506
2017-09-25 2017-09-21 1.640 1,659,068 +93,000 0.11% 2,720,872
2017-09-13 2017-09-11 1.510 1,566,068 -25,000 0.11% 2,364,763
2017-09-06 2017-09-04 1.480 1,591,068 -40,000 0.11% 2,354,781
2017-08-29 2017-08-25 1.370 1,631,068 -1,000 0.11% 2,234,563
2017-08-28 2017-08-24 1.410 1,632,068 -52,000 0.11% 2,301,216
2017-08-25 2017-08-22 1.270 1,684,068 +3,000 0.12% 2,138,766
2017-08-21 2017-08-17 1.120 1,681,068 +25,000 0.12% 1,882,796
2017-08-17 2017-08-15 1.110 1,656,068 +25,000 0.11% 1,838,235
2017-08-15 2017-08-11 1.140 1,631,068 -50,000 0.11% 1,859,418
2017-08-07 2017-08-03 1.210 1,681,068 -50,000 0.12% 2,034,092
2017-07-19 2017-07-17 1.220 1,731,068 -66,000 0.12% 2,111,903
2017-07-17 2017-07-13 1.350 1,797,068 -100,000 0.12% 2,426,042
2017-06-29 2017-06-27 1.460 1,897,068 +8,000 0.13% 2,769,719
2017-06-28 2017-06-26 1.490 1,889,068 +2,000 0.13% 2,814,711
2017-06-23 2017-06-21 1.440 1,887,068 -50,000 0.13% 2,717,378
2017-06-21 2017-06-19 1.430 1,937,068 +40,000 0.13% 2,770,007
2017-06-20 2017-06-16 1.480 1,897,068 +70,000 0.13% 2,807,661
2017-06-02 2017-05-31 1.790 1,827,068 -190,000 0.13% 3,270,452
2017-06-01 2017-05-29 1.810 2,017,068 -24,000 0.14% 3,650,893
2017-05-24 2017-05-22 1.800 2,041,068 +40,000 0.14% 3,673,922
2017-05-22 2017-05-18 1.810 2,001,068 +38,000 0.14% 3,621,933
2017-05-19 2017-05-17 1.860 1,963,068 -30,000 0.14% 3,651,306
2017-05-18 2017-05-16 1.790 1,993,068 -30,000 0.14% 3,567,592
2017-05-17 2017-05-15 1.750 2,023,068 +40,000 0.14% 3,540,369
2017-05-16 2017-05-12 1.740 1,983,068 -20,000 0.14% 3,450,538
2017-05-15 2017-05-11 1.760 2,003,068 +40,000 0.14% 3,525,400
2017-05-12 2017-05-10 1.770 1,963,068 +110,000 0.14% 3,474,630
2017-05-11 2017-05-09 1.700 1,853,068 -10,000 0.13% 3,150,216
2017-05-10 2017-05-08 1.710 1,863,068 -2,000 0.13% 3,185,846
2017-05-09 2017-05-05 1.720 1,865,068 +20,000 0.13% 3,207,917
2017-05-08 2017-05-04 1.730 1,845,068 -101,000 0.13% 3,191,968
2017-05-02 2017-04-27 1.290 1,946,068 -100,000 0.13% 2,510,428
2017-04-26 2017-04-24 1.280 2,046,068 -20,000 0.14% 2,618,967
2017-04-25 2017-04-21 1.290 2,066,068 -30,000 0.14% 2,665,228
2017-04-24 2017-04-20 1.280 2,096,068 -20,000 0.14% 2,682,967
2017-04-19 2017-04-13 1.190 2,116,068 -3,000 0.15% 2,518,121
2017-04-18 2017-04-12 1.150 2,119,068 -20,000 0.15% 2,436,928
2017-04-11 2017-04-07 1.130 2,139,068 -29,000 0.15% 2,417,147
2017-04-10 2017-04-06 1.150 2,168,068 -101,000 0.15% 2,493,278
2017-04-06 2017-04-03 1.080 2,269,068 -30,000 0.16% 2,450,593
2017-03-29 2017-03-27 1.120 2,299,068 -44,000 0.16% 2,574,956
2017-03-20 2017-03-16 1.080 2,343,068 +20,000 0.16% 2,530,513
2017-03-14 2017-03-10 1.130 2,323,068 +100,000 0.16% 2,625,067
2017-03-13 2017-03-09 1.150 2,223,068 +24,000 0.15% 2,556,528
2017-03-10 2017-03-08 1.170 2,199,068 -41,000 0.18% 2,572,910
2017-03-08 2017-03-06 1.030 2,240,068 -20,000 0.18% 2,307,270
2017-03-07 2017-03-03 1.040 2,260,068 +50,000 0.18% 2,350,471
2017-03-02 2017-02-28 1.030 2,210,068 +80,000 0.18% 2,276,370
2017-03-01 2017-02-27 1.020 2,130,068 -10,000 0.17% 2,172,669
2017-02-27 2017-02-23 0.880 2,140,068 +150,000 0.17% 1,883,260
2017-02-22 2017-02-20 1.000 1,990,068 -5,000 0.16% 1,990,068
2017-02-03 2017-02-01 1.050 1,995,068 +71,000 0.16% 2,094,821
2017-01-19 2017-01-17 1.020 1,924,068 -150,000 0.16% 1,962,549
2017-01-17 2017-01-13 1.010 2,074,068 -60,000 0.17% 2,094,809
2017-01-16 2017-01-12 1.030 2,134,068 -150,000 0.17% 2,198,090
2016-12-16 2016-12-14 1.120 2,284,068 +30,000 0.19% 2,558,156
2016-12-15 2016-12-13 1.100 2,254,068 -29,000 0.18% 2,479,475
2016-12-14 2016-12-12 1.100 2,283,068 +9,000 0.19% 2,511,375
2016-12-12 2016-12-08 1.180 2,274,068 +110,000 0.18% 2,683,400
2016-12-09 2016-12-07 1.170 2,164,068 +49,000 0.18% 2,531,960
2016-12-08 2016-12-06 1.040 2,115,068 +10,000 0.17% 2,199,671
2016-11-28 2016-11-24 0.860 2,105,068 -28,000 0.17% 1,810,358
2016-11-25 2016-11-23 0.770 2,133,068 +168,000 0.17% 1,642,462
2016-11-24 2016-11-22 0.990 1,965,068 -100,000 0.16% 1,945,417
2016-11-23 2016-11-21 0.990 2,065,068 -113,000 0.17% 2,044,417
2016-11-14 2016-11-10 1.060 2,178,068 -18,000 0.18% 2,308,752
2016-11-11 2016-11-09 1.010 2,196,068 -2,000 0.18% 2,218,029
2016-11-07 2016-11-03 1.080 2,198,068 +20,000 0.18% 2,373,913
2016-11-04 2016-11-02 1.090 2,178,068 -20,000 0.18% 2,374,094
2016-11-02 2016-10-31 1.060 2,198,068 -2,000 0.18% 2,329,952
2016-10-31 2016-10-27 1.060 2,200,068 +20,000 0.18% 2,332,072
2016-10-28 2016-10-26 1.110 2,180,068 -25,000 0.18% 2,419,875
2016-10-24 2016-10-19 1.110 2,205,068 +10,000 0.18% 2,447,625
2016-10-17 2016-10-13 1.100 2,195,068 +20,000 0.18% 2,414,575
2016-10-14 2016-10-12 1.130 2,175,068 +5,000 0.18% 2,457,827
2016-10-13 2016-10-11 1.140 2,170,068 +14,000 0.18% 2,473,878
2016-10-11 2016-10-06 1.140 2,156,068 -9,000 0.17% 2,457,918
2016-10-04 2016-09-30 1.100 2,165,068 -1,000 0.18% 2,381,575
2016-09-30 2016-09-28 1.100 2,166,068 -30,000 0.18% 2,382,675
2016-09-29 2016-09-27 1.110 2,196,068 +20,000 0.18% 2,437,635
2016-09-28 2016-09-26 1.120 2,176,068 -21,000 0.18% 2,437,196
2016-09-27 2016-09-23 1.130 2,197,068 +2,000 0.18% 2,482,687
2016-09-26 2016-09-22 1.120 2,195,068 +20,000 0.18% 2,458,476
2016-09-23 2016-09-21 1.130 2,175,068 -57,000 0.18% 2,457,827
2016-09-21 2016-09-19 1.170 2,232,068 +50,000 0.18% 2,611,520
2016-09-09 2016-09-07 1.200 2,182,068 -20,000 0.18% 2,618,482
2016-09-08 2016-09-06 1.120 2,202,068 +20,000 0.18% 2,466,316
2016-08-29 2016-08-25 1.140 2,182,068 -80,939 0.18% 2,487,558
2016-08-24 2016-08-22 1.080 2,263,007 -30,000 0.18% 2,444,048
2016-08-23 2016-08-19 1.080 2,293,007 +20,000 0.19% 2,476,448
2016-08-22 2016-08-18 1.110 2,273,007 -20,000 0.18% 2,523,038
2016-08-18 2016-08-16 1.100 2,293,007 +20,000 0.19% 2,522,308
2016-08-04 2016-08-01 1.100 2,273,007 -20,000 0.18% 2,500,308
2016-07-27 2016-07-25 1.120 2,293,007 +12,000 0.19% 2,568,168
2016-07-26 2016-07-22 1.110 2,281,007 -2,000 0.18% 2,531,918
2016-07-25 2016-07-21 1.110 2,283,007 +10,000 0.19% 2,534,138
2016-07-11 2016-07-07 1.210 2,273,007 +5,000 0.18% 2,750,338
2016-07-08 2016-07-06 1.100 2,268,007 -17,000 0.18% 2,494,808
2016-07-07 2016-07-05 1.070 2,285,007 -14,000 0.19% 2,444,957
2016-07-05 2016-06-30 1.080 2,299,007 +17,000 0.19% 2,482,928
2016-06-30 2016-06-28 1.100 2,282,007 -10,000 0.18% 2,510,208
2016-06-29 2016-06-27 1.060 2,292,007 +10,000 0.19% 2,429,527
2016-06-20 2016-06-16 1.140 2,282,007 -10,000 0.18% 2,601,488
2016-06-13 2016-06-08 1.150 2,292,007 +14,000 0.19% 2,635,808
2016-06-08 2016-06-06 1.150 2,278,007 -4,000 0.18% 2,619,708
2016-06-07 2016-06-03 1.180 2,282,007 +10,000 0.18% 2,692,768
2016-05-27 2016-05-25 1.180 2,272,007 -80,000 0.18% 2,680,968
2016-05-17 2016-05-13 1.240 2,352,007 +490,000 0.19% 2,916,489
2016-05-06 2016-05-04 1.180 1,862,007 +29,000 0.15% 2,197,168
2016-04-22 2016-04-20 1.310 1,833,007 +30,000 0.15% 2,401,239
2016-04-20 2016-04-18 1.320 1,803,007 -5,000 0.15% 2,379,969
2016-04-19 2016-04-15 1.350 1,808,007 +1,808,007 0.15% 2,440,809
2009-06-12 2009-06-10 0.690 0 -3,777
2009-06-11 2009-06-09 0.679 3,777 +123 0.00% 2,564
2008-06-05 2008-06-03 0.792 3,654 +103 0.00% 2,893
2007-10-23 2007-10-18 1.607 3,551 -402 0.00% 5,706
2007-06-27 2007-06-25 2.503 3,953 -161 0.00% 9,895
2007-06-26 2007-06-22 2.375 4,114 0.00% 9,772

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