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 0.355 15,503,754 +0 0.93% 5,503,833
2025-10-13 2025-10-09 0.355 15,503,754 +0 0.93% 5,503,833
2025-10-10 2025-10-08 0.355 15,503,754 +0 0.93% 5,503,833
2025-10-09 2025-10-06 0.355 15,503,754 +0 0.93% 5,503,833
2025-10-08 2025-10-03 0.355 15,503,754 +0 0.93% 5,503,833
2025-10-06 2025-10-02 0.355 15,503,754 +60,000 0.93% 5,503,833
2025-09-22 2025-09-18 0.360 15,443,754 +40,000 0.92% 5,559,751
2025-07-28 2025-07-24 0.360 15,403,754 -500,000 0.92% 5,545,351
2025-06-30 2025-06-26 0.355 15,903,754 -32,000 0.95% 5,645,833
2025-06-24 2025-06-20 0.360 15,935,754 +100,000 0.95% 5,736,871
2025-06-23 2025-06-19 0.350 15,835,754 -32,000 0.95% 5,542,514
2025-06-09 2025-06-05 0.350 15,867,754 +24,000 0.95% 5,553,714
2025-03-26 2025-03-24 0.370 15,843,754 +1,000,000 0.95% 5,862,189
2025-02-10 2025-02-06 0.320 14,843,754 +12,000 0.89% 4,750,001
2024-08-02 2024-07-31 0.365 14,831,754 -40,000 0.89% 5,413,590
2024-06-26 2024-06-24 0.410 14,871,754 -32,000 0.89% 6,097,419
2024-05-08 2024-05-06 0.390 14,903,754 +187 0.89% 5,812,464
2024-04-23 2024-04-19 0.380 14,903,567 +68,000 0.89% 5,663,355
2023-11-15 2023-11-13 0.435 14,835,567 +68,000 0.89% 6,453,472
2023-09-20 2023-09-18 0.490 14,767,567 +200,000 0.88% 7,236,108
2023-08-31 2023-08-29 0.485 14,567,567 -42,242 0.87% 7,065,270
2023-08-30 2023-08-28 0.490 14,609,809 +4,000 0.87% 7,158,806
2023-07-03 2023-06-29 0.530 14,605,809 -12,000 0.87% 7,741,079
2023-03-07 2023-03-03 0.660 14,617,809 -16,000 0.87% 9,647,754
2023-03-03 2023-03-01 0.660 14,633,809 +16,000 0.87% 9,658,314
2023-02-24 2023-02-22 0.690 14,617,809 +60,000 0.87% 10,086,288
2023-02-10 2023-02-08 0.710 14,557,809 -20,000 0.87% 10,336,044
2023-02-09 2023-02-07 0.700 14,577,809 +20,000 0.87% 10,204,466
2023-02-08 2023-02-06 0.710 14,557,809 -52,000 0.87% 10,336,044
2023-01-31 2023-01-27 0.710 14,609,809 +52,000 0.87% 10,372,964
2023-01-26 2023-01-19 0.680 14,557,809 -20,000 0.87% 9,899,310
2023-01-19 2023-01-17 0.680 14,577,809 +20,000 0.87% 9,912,910
2022-12-20 2022-12-16 0.700 14,557,809 +4,000 0.87% 10,190,466
2022-12-13 2022-12-09 0.700 14,553,809 +4,000 0.87% 10,187,666
2022-12-02 2022-11-30 0.690 14,549,809 +8,000 0.87% 10,039,368
2022-12-01 2022-11-29 0.690 14,541,809 -20,000 0.87% 10,033,848
2022-11-30 2022-11-28 0.690 14,561,809 +20,000 0.87% 10,047,648
2022-11-18 2022-11-16 0.710 14,541,809 -20,000 0.87% 10,324,684
2022-11-17 2022-11-15 0.730 14,561,809 +20,000 0.87% 10,630,121
2022-11-08 2022-11-04 0.730 14,541,809 -16,000 0.87% 10,615,521
2022-11-03 2022-11-01 0.740 14,557,809 +16,000 0.87% 10,772,779
2022-10-03 2022-09-29 0.790 14,541,809 -12,000 0.87% 11,488,029
2022-09-19 2022-09-15 0.820 14,553,809 -20,000 0.87% 11,934,123
2022-09-15 2022-09-13 0.820 14,573,809 +20,000 0.87% 11,950,523
2022-09-07 2022-09-05 1.288 14,553,809 -20,000 0.87% 18,739,762
2022-09-06 2022-09-02 1.275 14,573,809 +2,802,656 0.87% 18,585,076
2022-09-01 2022-08-30 1.325 11,771,153 +16,153 0.87% 15,593,975
2022-08-31 2022-08-29 1.374 11,755,000 -16,153 0.87% 16,154,729
2022-08-25 2022-08-23 1.362 11,771,153 +16,153 0.87% 16,031,189
2022-08-19 2022-08-17 1.387 11,755,000 -16,153 0.87% 16,300,267
2022-08-04 2022-08-02 1.362 11,771,153 +16,153 0.87% 16,031,189
2022-07-19 2022-07-15 1.288 11,755,000 -16,153 0.87% 15,135,962
2022-07-08 2022-07-06 1.300 11,771,153 +16,153 0.87% 15,302,499
2022-07-06 2022-07-04 1.288 11,755,000 +16,154 0.87% 15,135,962
2022-07-05 2022-06-30 1.263 11,738,846 -32,307 0.87% 14,824,486
2022-07-04 2022-06-29 1.127 11,771,153 -16,154 0.87% 13,262,166
2022-06-30 2022-06-28 1.102 11,787,307 +64,615 0.87% 12,988,490
2022-06-29 2022-06-27 1.040 11,722,692 -48,461 0.87% 12,191,600
2022-04-11 2022-04-07 1.052 11,771,153 -16,154 0.87% 12,387,737
2022-04-08 2022-04-06 1.040 11,787,307 +16,154 0.87% 12,258,799
2022-04-04 2022-03-31 1.217 11,771,153 +751,350 0.87% 14,322,079
2022-03-23 2022-03-21 1.164 11,019,803 -30,246 0.87% 12,824,952
2022-03-21 2022-03-17 1.151 11,050,049 -39,319 0.87% 12,714,014
2022-03-11 2022-03-09 1.124 11,089,368 -15,123 0.88% 12,465,938
2022-02-22 2022-02-18 1.203 11,104,491 +15,123 0.88% 13,364,087
2022-02-09 2022-02-07 1.203 11,089,368 -15,123 0.88% 13,345,886
2022-01-28 2022-01-26 1.164 11,104,491 +15,123 0.88% 12,923,512
2022-01-26 2022-01-24 1.177 11,089,368 +21,172 0.88% 13,052,570
2022-01-04 2021-12-31 1.217 11,068,196 -77,222 0.88% 13,466,784
2021-12-30 2021-12-28 1.230 11,145,418 +75,614 0.88% 13,708,140
2021-12-28 2021-12-22 1.151 11,069,804 -15,123 0.88% 12,736,744
2021-12-23 2021-12-21 1.137 11,084,927 -33,270 0.88% 12,607,545
2021-12-20 2021-12-16 1.179 11,118,197 +264,719 0.88% 13,104,435
2021-12-09 2021-12-07 1.192 10,853,478 -26,573 0.88% 12,939,464
2021-12-08 2021-12-06 1.165 10,880,051 -17,715 0.88% 12,676,345
2021-12-07 2021-12-03 1.192 10,897,766 +14,763 0.88% 12,992,263
2021-11-17 2021-11-15 1.179 10,883,003 -11,811 0.88% 12,827,224
2021-11-15 2021-11-11 1.192 10,894,814 -2,952 0.88% 12,988,744
2021-11-12 2021-11-10 1.179 10,897,766 -2,953 0.88% 12,844,624
2021-11-11 2021-11-09 1.165 10,900,719 +5,905 0.88% 12,700,425
2021-11-10 2021-11-08 1.206 10,894,814 +11,811 0.88% 13,136,343
2021-11-08 2021-11-04 1.219 10,883,003 +2,952 0.88% 13,269,542
2021-09-20 2021-09-16 1.213 10,880,051 +183,372 0.88% 13,193,506
2021-09-17 2021-09-15 1.226 10,696,679 -12,061 0.88% 13,118,543
2021-08-10 2021-08-06 1.268 10,708,740 -29,027 0.88% 13,576,031
2021-07-12 2021-07-08 1.447 10,737,767 -3,893 0.88% 15,536,382
2021-06-29 2021-06-25 1.488 10,741,660 -58,055 0.88% 15,986,073
2021-06-28 2021-06-24 1.461 10,799,715 -182,875 0.89% 15,774,833
2021-06-17 2021-06-15 1.488 10,982,590 -87,084 0.90% 16,344,632
2021-06-10 2021-06-08 1.488 11,069,674 +3,893 0.91% 16,474,233
2021-06-08 2021-06-04 1.488 11,065,781 -75,472 0.91% 16,468,439
2021-06-07 2021-06-03 1.488 11,141,253 -66,764 0.92% 16,580,759
2021-06-04 2021-06-02 1.488 11,208,017 -98,694 0.92% 16,680,120
2021-06-03 2021-06-01 1.488 11,306,711 -58,056 0.93% 16,826,999
2021-06-02 2021-05-31 1.488 11,364,767 -87,083 0.94% 16,913,400
2021-06-01 2021-05-28 1.488 11,451,850 -81,278 0.94% 17,042,999
2021-05-31 2021-05-27 1.488 11,533,128 -203,194 0.95% 17,163,960
2021-05-28 2021-05-26 1.488 11,736,322 -58,055 0.97% 17,466,359
2021-05-27 2021-05-25 1.488 11,794,377 -87,084 0.97% 17,552,759
2021-05-26 2021-05-24 1.488 11,881,461 -159,652 0.98% 17,682,360
2021-05-25 2021-05-21 1.488 12,041,113 -290,278 0.99% 17,919,959
2021-05-24 2021-05-20 1.488 12,331,391 -60,958 1.02% 18,351,960
2021-05-13 2021-05-11 1.502 12,392,349 +29,028 1.02% 18,613,445
2021-04-27 2021-04-23 1.502 12,363,321 +7,326 1.02% 18,569,844
2021-04-09 2021-04-07 1.461 12,355,995 +14,513 1.02% 18,048,047
2021-03-24 2021-03-22 1.502 12,341,482 -5,805 1.02% 18,537,042
2021-03-08 2021-03-04 1.433 12,347,287 +56,624 1.02% 17,695,038
2021-03-01 2021-02-25 1.474 12,290,663 -8,708 1.01% 18,121,983
2020-12-18 2020-12-16 1.344 12,299,371 +194,201 1.01% 16,531,519
2020-12-14 2020-12-10 1.330 12,105,170 -14,285 1.01% 16,101,010
2020-12-01 2020-11-27 1.316 12,119,455 +22,855 1.01% 15,950,326
2020-11-25 2020-11-23 1.274 12,096,600 -11,427 1.01% 15,412,154
2020-11-24 2020-11-20 1.288 12,108,027 -14,285 1.01% 15,596,237
2020-11-23 2020-11-19 1.274 12,122,312 +22,855 1.01% 15,444,913
2020-11-19 2020-11-17 1.288 12,099,457 +71,424 1.01% 15,585,198
2020-10-16 2020-10-14 1.274 12,028,033 -14,285 1.01% 15,324,793
2020-10-15 2020-10-12 1.274 12,042,318 +2,857 1.01% 15,342,993
2020-10-12 2020-10-08 1.288 12,039,461 +14,285 1.01% 15,507,918
2020-09-29 2020-09-25 1.288 12,025,176 -74,281 1.01% 15,489,517
2020-09-23 2020-09-21 1.288 12,099,457 +14,285 1.01% 15,585,198
2020-09-18 2020-09-16 1.302 12,085,172 -85,708 1.01% 15,736,002
2020-09-17 2020-09-15 1.316 12,170,880 +14,285 1.02% 16,018,006
2020-09-14 2020-09-10 1.330 12,156,595 +2,857 1.02% 16,169,410
2020-08-06 2020-08-04 1.400 12,153,738 -129,111 1.02% 17,016,431
2020-07-14 2020-07-10 1.442 12,282,849 +14,284 1.03% 17,713,115
2020-07-13 2020-07-09 1.484 12,268,565 +2,857 1.03% 18,207,833
2020-07-10 2020-07-08 1.540 12,265,708 +2,857 1.03% 18,890,520
2020-07-08 2020-07-06 1.554 12,262,851 +51,425 1.03% 19,057,812
2020-07-07 2020-07-03 1.540 12,211,426 -28,569 1.02% 18,806,920
2020-06-01 2020-05-28 1.456 12,239,995 -8,571 1.02% 17,822,688
2020-04-29 2020-04-27 1.610 12,248,566 +2,857 1.03% 19,721,580
2020-04-28 2020-04-24 1.568 12,245,709 +2,857 1.03% 19,202,624
2020-03-06 2020-03-04 1.820 12,242,852 -2,843 1.02% 22,283,560
2020-02-10 2020-02-06 1.848 12,245,695 +2,857 1.03% 22,631,638
2020-01-10 2020-01-08 2.030 12,242,838 -8,571 1.02% 24,854,711
2019-12-18 2019-12-16 2.093 12,251,409 +124,170 1.03% 25,646,639
2019-11-21 2019-11-19 2.150 12,127,239 -28,280 1.03% 26,072,834
2019-11-07 2019-11-05 2.164 12,155,519 +84,840 1.03% 26,305,566
2019-10-08 2019-10-03 2.235 12,070,679 -28,280 1.02% 26,975,624
2019-10-04 2019-10-02 2.401 12,098,959 -11,312 1.02% 29,053,040
2019-10-03 2019-09-30 2.387 12,110,271 +482,925 1.02% 28,901,797
2019-10-02 2019-09-27 2.342 11,627,346 +10,861 1.02% 27,235,396
2019-09-06 2019-09-04 2.283 11,616,485 -13,576 1.02% 26,525,428
2019-09-05 2019-09-03 2.239 11,630,061 +13,576 1.02% 26,042,433
2019-08-27 2019-08-23 2.328 11,616,485 +27,152 1.02% 27,038,824
2019-08-20 2019-08-16 2.357 11,589,333 +2,715 1.02% 27,317,088
2019-08-16 2019-08-14 2.342 11,586,618 -2,715 1.02% 27,139,996
2019-08-12 2019-08-08 2.431 11,589,333 +2,715 1.02% 28,170,747
2019-08-08 2019-08-06 2.372 11,586,618 -2,715 1.02% 27,481,380
2019-08-07 2019-08-05 2.401 11,589,333 -40,576 1.02% 27,829,283
2019-07-19 2019-07-17 2.563 11,629,909 -19,007 1.02% 29,811,343
2019-07-17 2019-07-15 2.534 11,648,916 +19,007 1.03% 29,516,845
2019-05-31 2019-05-29 2.475 11,629,909 -13,576 1.02% 28,783,365
2019-05-30 2019-05-28 2.490 11,643,485 +13,576 1.03% 28,988,495
2019-05-09 2019-05-07 2.593 11,629,909 -5,431 1.02% 30,154,002
2019-05-08 2019-05-06 2.593 11,635,340 +5,431 1.02% 30,168,083
2019-05-07 2019-05-03 2.696 11,629,909 -5,431 1.02% 31,353,309
2019-05-03 2019-04-30 2.637 11,635,340 -13,576 1.02% 30,682,312
2019-05-02 2019-04-29 2.681 11,648,916 +19,007 1.03% 31,232,940
2019-04-25 2019-04-23 2.725 11,629,909 -2,716 1.02% 31,695,968
2019-04-24 2019-04-18 2.740 11,632,625 -10,860 1.02% 31,874,739
2019-04-16 2019-04-12 2.652 11,643,485 -27,153 1.03% 30,875,320
2019-03-29 2019-03-27 2.622 11,670,638 -13,576 1.03% 30,603,463
2019-03-27 2019-03-25 2.563 11,684,214 -35,297 1.03% 29,950,544
2019-03-25 2019-03-21 2.578 11,719,511 -5,431 1.03% 30,213,672
2019-03-21 2019-03-19 2.578 11,724,942 -33,940 1.03% 30,227,673
2019-03-20 2019-03-18 2.578 11,758,882 -13,576 1.04% 30,315,173
2019-03-12 2019-03-08 2.475 11,772,458 -63 1.04% 29,136,166
2019-03-06 2019-03-04 2.504 11,772,521 +48,874 1.04% 29,483,183
2019-03-05 2019-03-01 2.490 11,723,647 +13,576 1.03% 29,188,072
2019-03-04 2019-02-28 2.504 11,710,071 -13,576 1.03% 29,326,783
2019-03-01 2019-02-27 2.490 11,723,647 +13,576 1.03% 29,188,072
2019-02-20 2019-02-18 2.460 11,710,071 -2,715 1.03% 28,809,251
2019-02-15 2019-02-13 2.475 11,712,786 +2,715 1.03% 28,988,481
2019-02-11 2019-02-04 2.475 11,710,071 -136,123 1.03% 28,981,762
2019-01-29 2019-01-25 2.372 11,846,194 -8,145 1.04% 28,097,048
2018-12-19 2018-12-17 2.410 11,854,339 +260,944 1.04% 28,570,644
2018-12-07 2018-12-05 2.425 11,593,395 +21,244 1.04% 28,116,367
2018-11-22 2018-11-20 2.214 11,572,151 +26,554 1.04% 25,624,425
2018-10-23 2018-10-19 2.199 11,545,597 -39,832 1.04% 25,391,710
2018-10-19 2018-10-16 2.199 11,585,429 +147 1.04% 25,479,311
2018-10-03 2018-09-28 2.549 11,585,282 +355,377 1.04% 29,525,936
2018-08-30 2018-08-28 2.549 11,229,905 -128,700 1.04% 28,620,232
2018-07-31 2018-07-27 2.626 11,358,605 +60 1.06% 29,830,801
2018-07-24 2018-07-20 2.580 11,358,545 -12,870 1.06% 29,301,106
2018-07-04 2018-06-29 2.626 11,371,415 -20,592 1.06% 29,864,444
2018-06-29 2018-06-27 2.595 11,392,007 +25,740 1.06% 29,564,459
2018-06-14 2018-06-12 2.782 11,366,267 -64,350 1.06% 31,617,251
2018-06-13 2018-06-11 2.797 11,430,617 -64,350 1.06% 31,973,884
2018-06-11 2018-06-07 2.766 11,494,967 +20,592 1.07% 31,796,619
2018-06-07 2018-06-05 2.735 11,474,375 -133,847 1.07% 31,383,034
2018-06-05 2018-06-01 2.751 11,608,222 +10,296 1.08% 31,929,505
2018-05-30 2018-05-28 2.766 11,597,926 -64,350 1.08% 32,081,418
2018-05-29 2018-05-25 2.766 11,662,276 +18,018 1.08% 32,259,419
2018-05-28 2018-05-24 2.766 11,644,258 +12,870 1.08% 32,209,578
2018-05-25 2018-05-23 2.766 11,631,388 -12,870 1.08% 32,173,978
2018-05-23 2018-05-18 2.782 11,644,258 +12,870 1.08% 32,390,531
2018-05-18 2018-05-16 2.782 11,631,388 -64,350 1.08% 32,354,731
2018-05-17 2018-05-15 2.782 11,695,738 +20,592 1.09% 32,533,732
2018-05-16 2018-05-14 2.797 11,675,146 -445,300 1.08% 32,657,884
2018-05-15 2018-05-11 2.751 12,120,446 -12,870 1.13% 33,338,426
2018-05-10 2018-05-08 2.751 12,133,316 +12,870 1.13% 33,373,826
2018-05-04 2018-05-02 2.751 12,120,446 -23,166 1.13% 33,338,426
2018-05-03 2018-04-30 2.766 12,143,612 -12,870 1.13% 33,590,858
2018-04-26 2018-04-24 2.751 12,156,482 -12,870 1.13% 33,437,546
2018-04-20 2018-04-18 2.735 12,169,352 -12,870 1.13% 33,283,833
2018-04-17 2018-04-13 2.766 12,182,222 -257,399 1.13% 33,697,659
2018-04-16 2018-04-12 2.751 12,439,621 -195,623 1.16% 34,216,346
2018-04-13 2018-04-11 2.766 12,635,244 -128,700 1.17% 34,950,778
2018-04-12 2018-04-10 2.782 12,763,944 -270,269 1.19% 35,505,133
2018-04-11 2018-04-09 2.751 13,034,213 -5,147 1.21% 35,851,828
2018-04-06 2018-04-03 2.751 13,039,360 -97,812 1.21% 35,865,985
2018-04-04 2018-03-29 2.766 13,137,172 -90,090 1.22% 36,339,179
2018-04-03 2018-03-28 2.751 13,227,262 -12,870 1.23% 36,382,827
2018-03-29 2018-03-27 2.751 13,240,132 -5,148 1.23% 36,418,227
2018-03-28 2018-03-26 2.735 13,245,280 -316,600 1.23% 36,226,554
2018-03-27 2018-03-23 2.735 13,561,880 -33,462 1.26% 37,092,472
2018-03-23 2018-03-21 2.813 13,595,342 -321,749 1.26% 38,240,356
2018-03-22 2018-03-20 2.813 13,917,091 +12,870 1.29% 39,145,357
2018-03-21 2018-03-19 2.813 13,904,221 -504,502 1.29% 39,109,157
2018-03-20 2018-03-16 2.813 14,408,723 -172,457 1.34% 40,528,197
2018-03-19 2018-03-15 2.797 14,581,180 -293,435 1.35% 40,786,684
2018-03-16 2018-03-14 2.813 14,874,615 -823,677 1.38% 41,838,637
2018-03-15 2018-03-13 2.813 15,698,292 -640,923 1.46% 44,155,438
2018-03-14 2018-03-12 2.828 16,339,215 -707,847 1.52% 46,212,109
2018-03-13 2018-03-09 2.797 17,047,062 -797,937 1.58% 47,684,284
2018-03-12 2018-03-08 2.828 17,844,999 -46,332 1.66% 50,470,910
2018-03-09 2018-03-07 2.828 17,891,331 -10,296 1.66% 50,601,950
2018-03-08 2018-03-06 2.828 17,901,627 -507,076 1.66% 50,631,071
2018-03-07 2018-03-05 2.813 18,408,703 -110,681 1.71% 51,779,158
2018-03-01 2018-02-27 2.875 18,519,384 +10,296 1.72% 53,241,647
2018-02-28 2018-02-26 2.890 18,509,088 -10,296 1.72% 53,499,680
2018-02-26 2018-02-22 2.906 18,519,384 -38,610 1.72% 53,817,233
2018-02-21 2018-02-15 2.906 18,557,994 -12,870 1.72% 53,929,433
2018-02-20 2018-02-13 2.844 18,570,864 +12,870 1.73% 52,812,462
2018-02-13 2018-02-09 2.813 18,557,994 -131,181 1.72% 52,199,077
2018-02-07 2018-02-05 2.968 18,689,175 +10,296 1.74% 55,472,369
2018-02-06 2018-02-02 2.953 18,678,879 -25,740 1.73% 55,151,538
2018-02-05 2018-02-01 2.968 18,704,619 +2,574 1.74% 55,518,210
2018-02-02 2018-01-31 2.999 18,702,045 -20,592 1.74% 56,091,832
2018-02-01 2018-01-30 3.015 18,722,637 -15,444 1.74% 56,444,544
2018-01-31 2018-01-29 3.030 18,738,081 -25,740 1.74% 56,782,295
2018-01-30 2018-01-26 3.046 18,763,821 -25,740 1.74% 57,151,887
2018-01-26 2018-01-24 3.046 18,789,561 +12,870 1.75% 57,230,287
2018-01-25 2018-01-23 3.061 18,776,691 -12,870 1.74% 57,482,878
2018-01-24 2018-01-22 3.030 18,789,561 +12,870 1.74% 56,938,296
2018-01-22 2018-01-18 2.984 18,776,691 -33,462 1.74% 56,023,922
2018-01-16 2018-01-12 3.015 18,810,153 -10,296 1.74% 56,708,385
2018-01-15 2018-01-11 2.999 18,820,449 +10,296 1.74% 56,446,953
2018-01-11 2018-01-09 3.015 18,810,153 +12,870 1.74% 56,708,385
2018-01-09 2018-01-05 2.922 18,797,283 -7,722 1.74% 54,916,917
2018-01-05 2018-01-03 2.875 18,805,005 -64,350 1.74% 54,062,783
2018-01-04 2018-01-02 2.859 18,869,355 -33,462 1.75% 53,954,553
2018-01-03 2017-12-29 2.797 18,902,817 -7,722 1.75% 52,875,228
2018-01-02 2017-12-28 2.813 18,910,539 +128,700 1.75% 53,190,699
2017-12-29 2017-12-27 2.797 18,781,839 -95,238 1.74% 52,536,827
2017-12-22 2017-12-20 2.782 18,877,077 +12,870 1.75% 52,509,876
2017-12-20 2017-12-18 2.876 18,864,207 +285,633 1.75% 54,247,723
2017-12-06 2017-12-04 2.844 18,578,574 -12,658 1.75% 52,839,227
2017-12-04 2017-11-30 2.860 18,591,232 -7,594 1.75% 53,168,979
2017-12-01 2017-11-29 2.860 18,598,826 +25,315 1.75% 53,190,697
2017-11-24 2017-11-22 2.844 18,573,511 +3,587 1.75% 52,824,827
2017-11-23 2017-11-21 2.828 18,569,924 -126,578 1.75% 52,521,211
2017-11-21 2017-11-17 2.860 18,696,502 -10,126 1.76% 53,470,040
2017-11-17 2017-11-15 2.876 18,706,628 -5,063 1.76% 53,794,574
2017-11-15 2017-11-13 2.907 18,711,691 +7,595 1.76% 54,400,443
2017-11-10 2017-11-08 2.939 18,704,096 -2,532 1.76% 54,969,431
2017-11-09 2017-11-07 2.939 18,706,628 +12,658 1.76% 54,976,872
2017-11-07 2017-11-03 2.986 18,693,970 +172,146 1.76% 55,825,796
2017-11-03 2017-11-01 2.876 18,521,824 -22,784 1.74% 53,263,134
2017-11-02 2017-10-31 2.876 18,544,608 -12,658 1.75% 53,328,654
2017-10-31 2017-10-27 2.876 18,557,266 -12,658 1.75% 53,365,054
2017-10-30 2017-10-26 2.812 18,569,924 +11,879 1.75% 52,227,797
2017-10-26 2017-10-24 2.797 18,558,045 -12,658 1.75% 51,901,160
2017-10-25 2017-10-23 2.733 18,570,703 -2,532 1.75% 50,762,853
2017-10-23 2017-10-19 2.718 18,573,235 +12,658 1.75% 50,476,307
2017-10-19 2017-10-17 2.781 18,560,577 +12,658 1.75% 51,614,974
2017-10-18 2017-10-16 2.765 18,547,919 -7,595 1.75% 51,286,707
2017-10-17 2017-10-13 2.749 18,555,514 +7,595 1.75% 51,014,521
2017-10-10 2017-10-06 2.797 18,547,919 -25,316 1.75% 51,872,841
2017-09-21 2017-09-19 2.781 18,573,235 +20,253 1.75% 51,650,175
2017-09-20 2017-09-18 2.781 18,552,982 +2,531 1.75% 51,593,853
2017-09-19 2017-09-15 2.733 18,550,451 -12,658 1.75% 50,707,494
2017-09-18 2017-09-14 2.781 18,563,109 +5,064 1.75% 51,622,016
2017-09-15 2017-09-13 2.844 18,558,045 -15,190 1.75% 52,780,841
2017-09-14 2017-09-12 3.004 18,573,235 -55,694 1.75% 55,799,471
2017-09-13 2017-09-11 2.923 18,628,929 +501,021 1.75% 54,454,176
2017-09-12 2017-09-08 2.956 18,127,908 +7,390 1.76% 53,578,417
2017-09-11 2017-09-07 2.891 18,120,518 +27,094 1.75% 52,379,507
2017-09-06 2017-09-04 2.874 18,093,424 +49,263 1.75% 52,007,362
2017-09-05 2017-09-01 2.842 18,044,161 +9,853 1.75% 51,279,708
2017-09-01 2017-08-30 2.842 18,034,308 +4,926 1.75% 51,251,706
2017-08-30 2017-08-28 2.842 18,029,382 -12,316 1.75% 51,237,707
2017-08-28 2017-08-24 2.793 18,041,698 +12,316 1.75% 50,393,747
2017-08-25 2017-08-22 2.826 18,029,382 -32,021 1.75% 50,944,920
2017-08-24 2017-08-21 2.793 18,061,403 +2,463 1.75% 50,448,787
2017-08-22 2017-08-18 2.793 18,058,940 +4,926 1.75% 50,441,907
2017-08-21 2017-08-17 2.826 18,054,014 +49,263 1.75% 51,014,522
2017-08-18 2017-08-16 2.826 18,004,751 +49,263 1.74% 50,875,321
2017-08-14 2017-08-10 2.826 17,955,488 -44,336 1.74% 50,736,121
2017-08-11 2017-08-09 2.874 17,999,824 +14,778 1.74% 51,738,320
2017-08-10 2017-08-08 2.858 17,985,046 -44,336 1.74% 51,403,776
2017-08-09 2017-08-07 2.891 18,029,382 +12,316 1.75% 52,116,068
2017-08-03 2017-08-01 2.907 18,017,066 -12,316 1.74% 52,373,054
2017-08-02 2017-07-31 2.956 18,029,382 -34,484 1.75% 53,287,215
2017-08-01 2017-07-28 2.939 18,063,866 +4,926 1.75% 53,095,789
2017-07-31 2017-07-27 2.972 18,058,940 -7,389 1.75% 53,667,843
2017-07-28 2017-07-26 3.004 18,066,329 +12,315 1.75% 54,276,576
2017-07-26 2017-07-24 3.037 18,054,014 -12,315 1.75% 54,825,952
2017-07-25 2017-07-21 3.021 18,066,329 -9,853 1.75% 54,569,963
2017-07-24 2017-07-20 3.053 18,076,182 +7,390 1.75% 55,186,818
2017-07-21 2017-07-19 3.069 18,068,792 +22,168 1.75% 55,457,683
2017-07-19 2017-07-17 3.037 18,046,624 +12,316 1.75% 54,803,510
2017-07-18 2017-07-14 3.021 18,034,308 +12,315 1.75% 54,473,242
2017-07-17 2017-07-13 3.004 18,021,993 +19,705 1.74% 54,143,377
2017-07-13 2017-07-11 2.972 18,002,288 -1,177 1.74% 53,499,484
2017-07-11 2017-07-07 2.956 18,003,465 +44,337 1.74% 53,210,616
2017-07-07 2017-07-05 2.907 17,959,128 -17,242 1.74% 52,204,636
2017-07-04 2017-06-30 2.907 17,976,370 +24,631 1.74% 52,254,756
2017-06-27 2017-06-23 3.167 17,951,739 +12,316 1.74% 56,847,574
2017-06-23 2017-06-21 3.232 17,939,423 -12,316 1.74% 57,973,877
2017-06-22 2017-06-20 3.183 17,951,739 +12,316 1.74% 57,139,100
2017-06-21 2017-06-19 3.232 17,939,423 +19,705 1.74% 57,973,877
2017-06-20 2017-06-16 3.118 17,919,718 +12,316 1.74% 55,873,155
2017-06-19 2017-06-15 3.167 17,907,402 -12,316 1.73% 56,707,172
2017-06-14 2017-06-12 3.069 17,919,718 -12,316 1.74% 55,000,137
2017-06-13 2017-06-09 3.102 17,932,034 +32,021 1.74% 55,620,350
2017-06-12 2017-06-08 3.150 17,900,013 -39,410 1.73% 56,393,088
2017-06-08 2017-06-06 3.150 17,939,423 +12,315 1.74% 56,517,247
2017-06-07 2017-06-05 3.021 17,927,108 -22,168 1.74% 54,149,441
2017-06-06 2017-06-02 3.037 17,949,276 -4,926 1.74% 54,507,886
2017-06-01 2017-05-29 2.907 17,954,202 -12,316 1.74% 52,190,317
2017-05-31 2017-05-26 2.874 17,966,518 +1,178 1.74% 51,642,586
2017-05-29 2017-05-25 2.874 17,965,340 -7,390 1.74% 51,639,200
2017-05-26 2017-05-24 2.858 17,972,730 -7,389 1.74% 51,368,575
2017-05-24 2017-05-22 2.874 17,980,119 +12,315 1.74% 51,681,680
2017-05-17 2017-05-15 2.761 17,967,804 -19,705 1.74% 49,603,774
2017-05-16 2017-05-12 2.615 17,987,509 +2,463 1.74% 47,029,212
2017-05-05 2017-05-02 2.598 17,985,046 -9,852 1.74% 46,730,705
2017-05-02 2017-04-27 2.615 17,994,898 +12,316 1.74% 47,048,531
2017-04-27 2017-04-25 2.615 17,982,582 -9,314 1.74% 47,016,330
2017-04-26 2017-04-24 2.598 17,991,896 +24,631 1.74% 46,748,504
2017-04-24 2017-04-20 2.582 17,967,265 +12,316 1.74% 46,392,726
2017-04-18 2017-04-12 2.631 17,954,949 +14,779 1.74% 47,235,660
2017-04-13 2017-04-11 2.615 17,940,170 +12,315 1.74% 46,905,442
2017-04-07 2017-04-05 2.631 17,927,855 +7,390 1.74% 47,164,382
2017-04-03 2017-03-30 2.550 17,920,465 +19,705 1.74% 45,689,849
2017-03-29 2017-03-27 2.550 17,900,760 -34,484 1.73% 45,639,610
2017-03-20 2017-03-16 2.663 17,935,244 +12,316 1.74% 47,766,337
2017-03-17 2017-03-15 2.680 17,922,928 -12,316 1.74% 48,024,594
2017-03-15 2017-03-13 2.501 17,935,244 +9,853 1.74% 44,853,755
2017-03-14 2017-03-10 2.485 17,925,391 -12,316 1.74% 44,538,016
2017-03-13 2017-03-09 2.501 17,937,707 -7,390 1.74% 44,859,915
2017-03-10 2017-03-08 2.468 17,945,097 +12,316 1.74% 44,295,560
2017-02-28 2017-02-24 2.452 17,932,781 -73,894 1.74% 43,973,941
2017-02-27 2017-02-23 2.436 18,006,675 +9,853 1.74% 43,862,722
2017-02-24 2017-02-22 2.468 17,996,822 -9,853 1.74% 44,423,238
2017-02-22 2017-02-20 2.436 18,006,675 +12,316 1.74% 43,862,722
2017-02-20 2017-02-16 2.468 17,994,359 -12,316 1.74% 44,417,158
2017-02-17 2017-02-15 2.420 18,006,675 +12,316 1.74% 43,570,304
2017-02-16 2017-02-14 2.452 17,994,359 +9,852 1.74% 44,124,940
2017-02-15 2017-02-13 2.436 17,984,507 +12,316 1.74% 43,808,723
2017-02-10 2017-02-08 2.436 17,972,191 +27,094 1.74% 43,778,722
2017-02-08 2017-02-06 2.436 17,945,097 +7,390 1.74% 43,712,724
2017-02-07 2017-02-03 2.403 17,937,707 +17,242 1.74% 43,112,126
2017-01-24 2017-01-20 2.387 17,920,465 +12,316 1.74% 42,779,668
2017-01-20 2017-01-18 2.403 17,908,149 -12,316 1.73% 43,041,085
2017-01-16 2017-01-12 2.403 17,920,465 +12,316 1.74% 43,070,686
2017-01-13 2017-01-11 2.420 17,908,149 -12,316 1.73% 43,331,903
2017-01-11 2017-01-09 2.387 17,920,465 +12,316 1.74% 42,779,668
2017-01-10 2017-01-06 2.452 17,908,149 -29,558 1.73% 43,913,540
2017-01-09 2017-01-05 2.355 17,937,707 -7,390 1.74% 42,238,232
2017-01-05 2017-01-03 2.355 17,945,097 +4,927 1.74% 42,255,633
2016-12-29 2016-12-23 2.355 17,940,170 +17,242 1.74% 42,244,031
2016-12-23 2016-12-21 2.420 17,922,928 +12,315 1.74% 43,367,664
2016-12-21 2016-12-19 2.551 17,910,613 +360,984 1.73% 45,682,067
2016-12-20 2016-12-16 2.567 17,549,629 -12,076 1.73% 45,052,014
2016-12-19 2016-12-15 2.551 17,561,705 +12,076 1.73% 44,792,156
2016-12-14 2016-12-12 2.584 17,549,629 -12,076 1.73% 45,342,672
2016-12-12 2016-12-08 2.633 17,561,705 -12,075 1.73% 46,246,447
2016-12-06 2016-12-02 2.650 17,573,780 +12,075 1.74% 46,569,303
2016-12-02 2016-11-30 2.683 17,561,705 +12,076 1.73% 47,119,022
2016-11-24 2016-11-22 2.650 17,549,629 -36,227 1.73% 46,505,305
2016-11-10 2016-11-08 2.716 17,585,856 +12,076 1.74% 47,766,336
2016-11-09 2016-11-07 2.733 17,573,780 -12,076 1.74% 48,024,594
2016-11-07 2016-11-03 2.799 17,585,856 -12,076 1.74% 49,222,627
2016-11-03 2016-11-01 2.799 17,597,932 +7,246 1.74% 49,256,428
2016-11-02 2016-10-31 2.816 17,590,686 -12,076 1.74% 49,527,484
2016-11-01 2016-10-28 2.799 17,602,762 +12,076 1.74% 49,269,947
2016-10-31 2016-10-27 2.832 17,590,686 -4,831 1.74% 49,818,823
2016-10-28 2016-10-26 2.816 17,595,517 +12,076 1.74% 49,541,086
2016-10-27 2016-10-25 2.882 17,583,441 -12,076 1.74% 50,671,958
2016-10-24 2016-10-19 2.766 17,595,517 +24,152 1.74% 48,666,832
2016-10-20 2016-10-18 2.799 17,571,365 -36,228 1.74% 49,182,067
2016-10-17 2016-10-13 2.733 17,607,593 -9,660 1.74% 48,116,996
2016-10-14 2016-10-12 2.782 17,617,253 +9,660 1.74% 49,018,729
2016-10-12 2016-10-07 2.882 17,607,593 +24,152 1.74% 50,741,560
2016-09-30 2016-09-28 2.915 17,583,441 +24,152 1.74% 51,254,395
2016-09-28 2016-09-26 2.915 17,559,289 +12,075 1.73% 51,183,993
2016-09-27 2016-09-23 3.031 17,547,214 -16,906 1.73% 53,183,123
2016-09-22 2016-09-20 3.014 17,564,120 +12,076 1.73% 52,943,464
2016-09-21 2016-09-19 3.047 17,552,044 -2,415 1.73% 53,488,460
2016-09-20 2016-09-15 2.915 17,554,459 -31,397 1.73% 51,169,914
2016-09-15 2016-09-13 2.733 17,585,856 -19,832 1.73% 48,057,595
2016-09-14 2016-09-12 2.733 17,605,688 -84,530 1.73% 48,111,790
2016-09-13 2016-09-09 2.749 17,690,218 -685,905 1.74% 48,635,775
2016-09-09 2016-09-07 2.782 18,376,123 +12,076 1.81% 51,130,230
2016-09-06 2016-09-02 2.932 18,364,047 +4,830 1.81% 53,849,956
2016-09-05 2016-09-01 2.983 18,359,217 +394,865 1.81% 54,763,996
2016-09-02 2016-08-31 2.966 17,964,352 +2,373 1.80% 53,283,401
2016-08-31 2016-08-29 2.730 17,961,979 +23,735 1.80% 49,038,470
2016-08-24 2016-08-22 2.545 17,938,244 +7,121 1.80% 45,648,297
2016-08-23 2016-08-19 2.578 17,931,123 -144,785 1.80% 46,234,549
2016-08-22 2016-08-18 2.578 18,075,908 -28,482 1.81% 46,607,871
2016-08-18 2016-08-16 2.595 18,104,390 +16,615 1.81% 46,986,417
2016-08-17 2016-08-15 2.629 18,087,775 -26,109 1.81% 47,552,949
2016-08-15 2016-08-11 2.545 18,113,884 +4,747 1.81% 46,095,257
2016-08-12 2016-08-10 2.562 18,109,137 -11,867 1.81% 46,388,364
2016-08-11 2016-08-09 2.511 18,121,004 +11,867 1.81% 45,502,602
2016-08-10 2016-08-08 2.545 18,109,137 +2,374 1.81% 46,083,177
2016-08-08 2016-08-04 2.494 18,106,763 -23,736 1.81% 45,161,696
2016-07-29 2016-07-27 2.511 18,130,499 -23,735 1.82% 45,526,445
2016-07-27 2016-07-25 2.511 18,154,234 -47,470 1.82% 45,586,044
2016-07-22 2016-07-20 2.545 18,201,704 -17,463 1.82% 46,318,737
2016-07-21 2016-07-19 2.528 18,219,167 -7,120 1.82% 46,056,135
2016-07-20 2016-07-18 2.528 18,226,287 -7,121 1.83% 46,074,133
2016-07-18 2016-07-14 2.494 18,233,408 +40,350 1.83% 45,477,573
2016-07-14 2016-07-12 2.460 18,193,058 +40,350 1.82% 44,763,730
2016-07-13 2016-07-11 2.427 18,152,708 -113,929 1.81% 44,052,608
2016-07-12 2016-07-08 2.562 18,266,637 +35,603 1.82% 46,791,816
2016-07-11 2016-07-07 2.629 18,231,034 +9,494 1.82% 47,929,578
2016-07-08 2016-07-06 2.629 18,221,540 +28,482 1.82% 47,904,619
2016-07-07 2016-07-05 2.629 18,193,058 +33,229 1.82% 47,829,739
2016-07-06 2016-07-04 2.528 18,159,829 -23,735 1.81% 45,906,134
2016-07-05 2016-06-30 2.545 18,183,564 -334,666 1.81% 46,272,575
2016-07-04 2016-06-29 2.410 18,518,230 -113,928 1.85% 44,627,568
2016-06-30 2016-06-28 2.444 18,632,158 -73,579 1.86% 45,530,128
2016-06-29 2016-06-27 2.427 18,705,737 -26,109 1.87% 45,394,687
2016-06-28 2016-06-24 2.225 18,731,846 +7,120 1.87% 41,669,877
2016-06-24 2016-06-22 2.123 18,724,726 +142,411 1.87% 39,760,673
2016-06-23 2016-06-21 2.107 18,582,315 -7,120 1.85% 39,145,112
2016-06-22 2016-06-20 2.090 18,589,435 -21,362 1.86% 38,846,830
2016-06-21 2016-06-17 2.123 18,610,797 -21,361 1.86% 39,518,753
2016-06-20 2016-06-16 2.123 18,632,158 -16,615 1.86% 39,564,111
2016-06-13 2016-06-08 2.140 18,648,773 -16,615 1.86% 39,913,673
2016-06-10 2016-06-07 2.225 18,665,388 -183,424 1.86% 41,522,038
2016-05-31 2016-05-27 1.685 18,848,812 +9,494 1.88% 31,765,207
2016-04-26 2016-04-22 1.736 18,839,318 -24,795 1.88% 32,701,684
2016-04-25 2016-04-21 1.719 18,864,113 +16,614 1.88% 32,426,813
2016-04-20 2016-04-18 1.719 18,847,499 +18,847,499 1.88% 32,398,254
2008-07-24 2008-07-22 2.015 0 -25,112
2008-01-07 2008-01-03 4.105 25,112 -81 0.00% 103,077
2008-01-03 2007-12-31 4.192 25,193 +224 0.00% 105,615
2007-10-23 2007-10-18 4.091 24,969 -11,826 0.00% 102,139
2007-10-22 2007-10-17 4.091 36,795 +80 0.01% 150,514
2007-08-22 2007-08-20 3.942 36,715 +268 0.01% 144,713
2007-06-26 2007-06-22 4.889 36,447 0.01% 178,172

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