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 1.200 1,041,432 +0 0.03% 1,249,718
2025-10-13 2025-10-09 1.200 1,041,432 +0 0.03% 1,249,718
2025-10-10 2025-10-08 1.200 1,041,432 +0 0.03% 1,249,718
2025-10-09 2025-10-06 1.200 1,041,432 +0 0.03% 1,249,718
2025-10-08 2025-10-03 1.200 1,041,432 +0 0.03% 1,249,718
2025-10-06 2025-10-02 1.200 1,041,432 +0 0.03% 1,249,718
2025-10-03 2025-09-30 1.200 1,041,432 +0 0.03% 1,249,718
2025-10-02 2025-09-29 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-30 2025-09-26 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-29 2025-09-25 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-26 2025-09-24 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-25 2025-09-23 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-24 2025-09-22 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-23 2025-09-19 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-22 2025-09-18 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-19 2025-09-17 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-18 2025-09-16 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-17 2025-09-15 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-16 2025-09-12 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-15 2025-09-11 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-12 2025-09-10 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-11 2025-09-09 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-10 2025-09-08 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-09 2025-09-05 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-08 2025-09-04 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-05 2025-09-03 1.190 1,041,432 +0 0.03% 1,239,304
2025-09-04 2025-09-02 1.200 1,041,432 +0 0.03% 1,249,718
2025-09-03 2025-09-01 1.200 1,041,432 -30,000 0.03% 1,249,718
2025-08-21 2025-08-19 1.220 1,071,432 -20,000 0.03% 1,307,147
2025-03-24 2025-03-20 1.500 1,091,432 -1,000 0.03% 1,637,148
2025-03-21 2025-03-19 1.550 1,092,432 +1,000 0.03% 1,693,270
2025-03-11 2025-03-07 1.200 1,091,432 -5,000 0.03% 1,309,718
2024-10-07 2024-10-03 1.490 1,096,432 -10,000 0.03% 1,633,684
2024-10-04 2024-10-02 1.490 1,106,432 -6,000 0.03% 1,648,584
2024-09-19 2024-09-16 1.210 1,112,432 -3,072 0.03% 1,346,043
2024-06-25 2024-06-21 1.210 1,115,504 +69,000 0.03% 1,349,760
2023-10-16 2023-10-12 1.350 1,046,504 -5,000 0.03% 1,412,780
2023-09-19 2023-09-15 1.440 1,051,504 +49,239 0.03% 1,514,166
2023-08-18 2023-08-16 1.630 1,002,265 -2,000 0.03% 1,633,692
2023-07-21 2023-07-19 1.550 1,004,265 -45,651 0.03% 1,556,611
2023-05-24 2023-05-22 1.620 1,049,916 +13,124 0.03% 1,701,130
2023-04-19 2023-04-17 1.701 1,036,792 -3,950 0.03% 1,763,859
2022-12-09 2022-12-07 1.944 1,040,742 -19,750 0.03% 2,023,519
2022-12-05 2022-12-01 1.884 1,060,492 +19,750 0.03% 1,997,484
2022-11-10 2022-11-08 2.046 1,040,742 -9,875 0.03% 2,128,910
2022-11-01 2022-10-28 1.863 1,050,617 -59,250 0.03% 1,957,605
2022-10-26 2022-10-24 1.924 1,109,867 -19,750 0.03% 2,135,440
2022-08-08 2022-08-04 1.985 1,129,617 -19,750 0.03% 2,242,075
2022-05-23 2022-05-19 2.055 1,149,367 +11,213 0.03% 2,362,520
2022-05-20 2022-05-18 2.096 1,138,154 -3,911 0.03% 2,386,028
2022-05-17 2022-05-13 2.076 1,142,065 -29,336 0.03% 2,370,869
2022-05-13 2022-05-11 2.045 1,171,401 -19,557 0.03% 2,395,832
2022-03-28 2022-03-24 1.912 1,190,958 -3,912 0.03% 2,277,502
2022-03-18 2022-03-16 1.841 1,194,870 -9,779 0.03% 2,199,449
2022-03-14 2022-03-10 1.871 1,204,649 -9,778 0.03% 2,254,407
2022-01-12 2022-01-10 1.892 1,214,427 +4,889 0.03% 2,297,544
2022-01-10 2022-01-06 1.841 1,209,538 -9,779 0.03% 2,226,449
2021-12-10 2021-12-08 1.800 1,219,317 -44,004 0.03% 2,194,573
2021-10-29 2021-10-27 1.779 1,263,321 -1,955 0.03% 2,247,935
2021-10-28 2021-10-26 1.800 1,265,276 -9,779 0.03% 2,277,292
2021-10-12 2021-10-08 1.769 1,275,055 +3,912 0.03% 2,255,775
2021-09-08 2021-09-06 1.892 1,271,143 -29,336 0.03% 2,404,844
2021-08-16 2021-08-12 1.943 1,300,479 -9,779 0.03% 2,526,840
2021-08-09 2021-08-05 1.923 1,310,258 -97,787 0.03% 2,519,042
2021-07-12 2021-07-08 1.923 1,408,045 -19,557 0.04% 2,707,043
2021-06-15 2021-06-10 1.912 1,427,602 -4,889 0.04% 2,730,043
2021-06-02 2021-05-31 1.943 1,432,491 -1,956 0.04% 2,783,340
2021-05-21 2021-05-18 1.912 1,434,447 +15,099 0.04% 2,742,665
2021-04-15 2021-04-13 1.902 1,419,348 -19,351 0.04% 2,699,126
2021-04-14 2021-04-12 1.902 1,438,699 -1,935 0.04% 2,735,925
2021-03-23 2021-03-19 1.860 1,440,634 +19,351 0.04% 2,680,048
2021-03-10 2021-03-08 1.912 1,421,283 -19,351 0.04% 2,717,495
2021-02-26 2021-02-24 1.891 1,440,634 -19,352 0.04% 2,724,716
2021-02-23 2021-02-19 1.912 1,459,986 -19,351 0.04% 2,791,495
2021-02-19 2021-02-17 1.860 1,479,337 -14,514 0.04% 2,752,049
2021-02-10 2021-02-08 1.850 1,493,851 +19,352 0.04% 2,763,610
2021-02-01 2021-01-28 1.809 1,474,499 +14,513 0.04% 2,666,853
2021-01-27 2021-01-25 1.922 1,459,986 -19,351 0.04% 2,806,584
2021-01-25 2021-01-21 1.891 1,479,337 +1,935 0.04% 2,797,916
2021-01-22 2021-01-20 1.871 1,477,402 -2,903 0.04% 2,763,718
2021-01-07 2021-01-05 1.747 1,480,305 -4,838 0.04% 2,585,559
2020-12-21 2020-12-17 2.046 1,485,143 -9,675 0.04% 3,039,135
2020-12-18 2020-12-16 1.943 1,494,818 +19,351 0.04% 2,904,442
2020-12-15 2020-12-11 2.005 1,475,467 -19,351 0.04% 2,958,337
2020-12-14 2020-12-10 1.984 1,494,818 -1,935 0.04% 2,966,238
2020-12-10 2020-12-08 2.139 1,496,753 +21,286 0.04% 3,202,115
2020-11-23 2020-11-19 1.922 1,475,467 +19,352 0.04% 2,836,344
2020-11-17 2020-11-13 1.902 1,456,115 -9,676 0.04% 2,769,045
2020-11-05 2020-11-03 1.881 1,465,791 -4,838 0.04% 2,757,147
2020-10-23 2020-10-21 1.860 1,470,629 -4,838 0.04% 2,735,849
2020-10-14 2020-10-09 1.840 1,475,467 -4,838 0.04% 2,714,351
2020-08-03 2020-07-30 1.798 1,480,305 -19,351 0.04% 2,662,054
2020-06-24 2020-06-22 1.860 1,499,656 -19,352 0.04% 2,789,849
2020-06-23 2020-06-19 1.798 1,519,008 +19,352 0.04% 2,731,655
2020-06-10 2020-06-08 1.829 1,499,656 -9,676 0.04% 2,743,351
2020-06-02 2020-05-29 1.778 1,509,332 -2,903 0.04% 2,683,056
2020-05-29 2020-05-27 1.809 1,512,235 +9,676 0.04% 2,735,104
2020-05-20 2020-05-18 1.850 1,502,559 +16,789 0.04% 2,779,720
2020-03-12 2020-03-10 1.892 1,485,770 -47,839 0.04% 2,810,777
2020-03-11 2020-03-09 1.881 1,533,609 -61,232 0.04% 2,885,250
2020-03-09 2020-03-05 1.881 1,594,841 -2,871 0.04% 3,000,448
2020-03-02 2020-02-27 1.913 1,597,712 +2,871 0.04% 3,055,947
2020-02-27 2020-02-25 1.902 1,594,841 -6,698 0.04% 3,033,787
2020-02-26 2020-02-24 1.902 1,601,539 +1,914 0.04% 3,046,528
2020-02-19 2020-02-17 1.871 1,599,625 +4,784 0.04% 2,992,729
2020-02-17 2020-02-13 1.913 1,594,841 -5,741 0.04% 3,050,456
2020-02-14 2020-02-12 1.881 1,600,582 -9,568 0.04% 3,011,249
2020-02-03 2020-01-30 1.902 1,610,150 -956 0.04% 3,062,908
2020-01-20 2020-01-16 1.850 1,611,106 -17,222 0.04% 2,980,531
2020-01-13 2020-01-09 1.850 1,628,328 -28,703 0.04% 3,012,391
2020-01-03 2019-12-31 1.871 1,657,031 -1,913 0.04% 3,100,130
2019-12-27 2019-12-20 1.704 1,658,944 +28,702 0.04% 2,826,282
2019-12-18 2019-12-16 1.777 1,630,242 +19,136 0.04% 2,896,658
2019-12-11 2019-12-09 1.798 1,611,106 +7,654 0.04% 2,896,335
2019-12-10 2019-12-06 1.808 1,603,452 +10,524 0.04% 2,899,334
2019-12-06 2019-12-04 1.808 1,592,928 +10,525 0.04% 2,880,305
2019-12-03 2019-11-29 1.808 1,582,403 +18,178 0.04% 2,861,274
2019-12-02 2019-11-28 1.840 1,564,225 +957 0.04% 2,877,452
2019-11-15 2019-11-13 1.829 1,563,268 -1,914 0.04% 2,859,353
2019-11-13 2019-11-11 1.819 1,565,182 +1,914 0.04% 2,846,494
2019-11-11 2019-11-07 1.819 1,563,268 +19,135 0.04% 2,843,013
2019-11-01 2019-10-30 1.860 1,544,133 +28,703 0.04% 2,872,771
2019-10-31 2019-10-29 1.840 1,515,430 +28,703 0.04% 2,787,692
2019-10-14 2019-10-10 1.892 1,486,727 -7,654 0.04% 2,812,587
2019-09-25 2019-09-23 1.944 1,494,381 -28,703 0.04% 2,905,163
2019-09-10 2019-09-06 1.881 1,523,084 -9,568 0.04% 2,865,448
2019-08-22 2019-08-20 1.881 1,532,652 -3,827 0.04% 2,883,449
2019-08-21 2019-08-19 1.881 1,536,479 -4,784 0.04% 2,890,649
2019-08-16 2019-08-14 1.892 1,541,263 -12,438 0.04% 2,915,759
2019-08-15 2019-08-13 1.871 1,553,701 -9,567 0.04% 2,906,810
2019-08-08 2019-08-06 1.871 1,563,268 -9,568 0.04% 2,924,709
2019-08-07 2019-08-05 1.871 1,572,836 -19,135 0.04% 2,942,610
2019-07-24 2019-07-22 1.881 1,591,971 -9,568 0.04% 2,995,049
2019-07-19 2019-07-17 1.881 1,601,539 -22,962 0.04% 3,013,049
2019-07-15 2019-07-11 1.881 1,624,501 -19,135 0.04% 3,056,249
2019-07-12 2019-07-10 1.881 1,643,636 -19,135 0.04% 3,092,248
2019-07-11 2019-07-09 1.881 1,662,771 -9,568 0.04% 3,128,248
2019-06-17 2019-06-13 1.881 1,672,339 -19,135 0.05% 3,146,249
2019-05-31 2019-05-29 1.892 1,691,474 -19,135 0.05% 3,199,927
2019-05-22 2019-05-20 1.902 1,710,609 +19,006 0.05% 3,254,408
2019-05-16 2019-05-14 1.881 1,691,603 -17,030 0.05% 3,182,491
2019-05-10 2019-05-08 1.892 1,708,633 -9,461 0.05% 3,232,590
2019-05-02 2019-04-29 1.902 1,718,094 -947 0.05% 3,268,648
2019-04-29 2019-04-25 1.892 1,719,041 -7,095 0.05% 3,252,281
2019-04-25 2019-04-23 1.902 1,726,136 -10,408 0.05% 3,283,948
2019-04-18 2019-04-16 1.902 1,736,544 -5,677 0.05% 3,303,749
2019-04-17 2019-04-15 1.892 1,742,221 -2,838 0.05% 3,296,135
2019-04-08 2019-04-03 1.892 1,745,059 +4,731 0.05% 3,301,504
2019-04-03 2019-04-01 1.871 1,740,328 -7,570 0.05% 3,255,765
2019-04-02 2019-03-29 1.871 1,747,898 -9,461 0.05% 3,269,927
2019-03-29 2019-03-27 1.871 1,757,359 +9,461 0.05% 3,287,627
2019-03-25 2019-03-21 1.945 1,747,898 -9,461 0.05% 3,399,246
2019-03-20 2019-03-18 1.902 1,757,359 -79,475 0.05% 3,343,349
2019-03-18 2019-03-14 1.892 1,836,834 -17,976 0.05% 3,475,135
2019-03-05 2019-03-01 1.913 1,854,810 -4,731 0.05% 3,548,352
2019-02-28 2019-02-26 1.913 1,859,541 -11,354 0.05% 3,557,403
2019-02-20 2019-02-18 1.934 1,870,895 -28,383 0.05% 3,618,672
2019-02-18 2019-02-14 1.934 1,899,278 -14,192 0.05% 3,673,570
2019-02-01 2019-01-30 1.913 1,913,470 +2,838 0.05% 3,660,572
2019-01-04 2019-01-02 1.902 1,910,632 +17,976 0.05% 3,634,949
2019-01-03 2018-12-31 1.998 1,892,656 -3,784 0.05% 3,780,787
2019-01-02 2018-12-27 1.998 1,896,440 -9,461 0.05% 3,788,346
2018-12-28 2018-12-24 1.976 1,905,901 -23,654 0.05% 3,766,957
2018-12-20 2018-12-18 1.966 1,929,555 +9,462 0.05% 3,793,314
2018-12-17 2018-12-13 2.008 1,920,093 -9,462 0.05% 3,855,890
2018-12-14 2018-12-12 1.987 1,929,555 -18,922 0.05% 3,834,103
2018-12-11 2018-12-07 1.955 1,948,477 +9,461 0.05% 3,809,919
2018-12-10 2018-12-06 1.955 1,939,016 +9,461 0.05% 3,791,420
2018-12-07 2018-12-05 2.029 1,929,555 -9,461 0.05% 3,915,679
2018-12-05 2018-12-03 1.966 1,939,016 +18,923 0.05% 3,811,914
2018-12-04 2018-11-30 1.945 1,920,093 -28,384 0.05% 3,734,125
2018-12-03 2018-11-29 1.955 1,948,477 -9,462 0.05% 3,809,919
2018-11-27 2018-11-23 1.902 1,957,939 +28,384 0.05% 3,724,950
2018-11-22 2018-11-20 1.924 1,929,555 +9,462 0.05% 3,711,738
2018-11-20 2018-11-16 1.945 1,920,093 -18,923 0.05% 3,734,125
2018-11-16 2018-11-14 1.776 1,939,016 -9,461 0.05% 3,443,019
2018-11-15 2018-11-13 1.860 1,948,477 +9,461 0.05% 3,624,572
2018-11-14 2018-11-12 1.945 1,939,016 +9,461 0.05% 3,770,926
2018-11-01 2018-10-30 1.976 1,929,555 -28,384 0.05% 3,813,709
2018-10-31 2018-10-29 1.966 1,957,939 -9,461 0.05% 3,849,115
2018-10-18 2018-10-15 1.987 1,967,400 -3,784 0.05% 3,909,302
2018-10-15 2018-10-11 1.998 1,971,184 -47,307 0.05% 3,937,655
2018-10-02 2018-09-27 2.050 2,018,491 -61,498 0.05% 4,138,827
2018-09-26 2018-09-21 2.008 2,079,989 -9,462 0.06% 4,176,989
2018-09-24 2018-09-20 2.019 2,089,451 -1,892 0.06% 4,218,075
2018-09-21 2018-09-19 2.040 2,091,343 -9,461 0.06% 4,266,103
2018-09-20 2018-09-18 2.040 2,100,804 -18,923 0.06% 4,285,402
2018-09-18 2018-09-14 2.029 2,119,727 +5,677 0.06% 4,301,599
2018-09-17 2018-09-13 2.019 2,114,050 -9,462 0.06% 4,267,734
2018-09-12 2018-09-10 1.998 2,123,512 -9,461 0.06% 4,241,947
2018-09-05 2018-09-03 2.008 2,132,973 +9,461 0.06% 4,283,391
2018-09-04 2018-08-31 2.029 2,123,512 -28,383 0.06% 4,309,280
2018-08-29 2018-08-27 2.029 2,151,895 -9,462 0.06% 4,366,878
2018-08-27 2018-08-23 2.019 2,161,357 -11,353 0.06% 4,363,235
2018-08-21 2018-08-17 1.998 2,172,710 +9,461 0.06% 4,340,226
2018-08-17 2018-08-15 1.987 2,163,249 -9,461 0.06% 4,298,462
2018-08-13 2018-08-09 2.019 2,172,710 -2,839 0.06% 4,386,154
2018-08-08 2018-08-06 1.934 2,175,549 -9,461 0.06% 4,207,932
2018-08-07 2018-08-03 1.902 2,185,010 +9,461 0.06% 4,156,949
2018-08-06 2018-08-02 1.902 2,175,549 -18,922 0.06% 4,138,949
2018-07-20 2018-07-18 1.839 2,194,471 +28,384 0.06% 4,035,783
2018-07-17 2018-07-13 1.850 2,166,087 -56,768 0.06% 4,006,477
2018-07-16 2018-07-12 1.871 2,222,855 -28,384 0.06% 4,158,466
2018-07-12 2018-07-10 1.850 2,251,239 +21,761 0.06% 4,163,978
2018-07-03 2018-06-28 1.850 2,229,478 -33,115 0.06% 4,123,728
2018-05-28 2018-05-24 1.902 2,262,593 -5,677 0.06% 4,304,549
2018-05-24 2018-05-21 1.924 2,268,270 +24,926 0.06% 4,363,298
2018-05-04 2018-05-02 1.934 2,243,344 -26,200 0.06% 4,339,324
2018-05-03 2018-04-30 1.924 2,269,544 -93,573 0.06% 4,365,749
2018-04-18 2018-04-16 1.934 2,363,117 -28,072 0.07% 4,571,002
2018-04-10 2018-04-06 1.945 2,391,189 -29,291 0.07% 4,650,856
2018-03-23 2018-03-21 1.966 2,420,480 +9,358 0.07% 4,759,561
2018-03-22 2018-03-20 1.977 2,411,122 +9,357 0.07% 4,766,927
2018-03-21 2018-03-19 2.020 2,401,765 +9,357 0.07% 4,851,097
2018-03-20 2018-03-16 2.063 2,392,408 -71,116 0.07% 4,934,466
2018-03-14 2018-03-12 1.934 2,463,524 -7,485 0.07% 4,765,220
2018-03-08 2018-03-06 1.902 2,471,009 +4,678 0.07% 4,700,477
2018-03-05 2018-03-01 1.924 2,466,331 -46,786 0.07% 4,744,293
2018-03-01 2018-02-27 1.924 2,513,117 -18,715 0.07% 4,834,291
2018-02-27 2018-02-23 1.924 2,531,832 -18,715 0.07% 4,870,292
2018-02-22 2018-02-20 1.913 2,550,547 -9,357 0.07% 4,879,036
2018-02-21 2018-02-15 1.870 2,559,904 -9,358 0.07% 4,787,506
2018-02-14 2018-02-12 1.827 2,569,262 -18,714 0.07% 4,695,179
2018-02-13 2018-02-09 1.817 2,587,976 -18,715 0.07% 4,701,720
2018-02-12 2018-02-08 1.827 2,606,691 +18,715 0.07% 4,763,578
2018-02-06 2018-02-02 1.902 2,587,976 -46,787 0.07% 4,922,978
2018-01-31 2018-01-29 1.934 2,634,763 +4,679 0.07% 5,096,450
2018-01-30 2018-01-26 1.934 2,630,084 -18,715 0.07% 5,087,399
2018-01-25 2018-01-23 1.924 2,648,799 -18,715 0.07% 5,095,293
2018-01-17 2018-01-15 1.902 2,667,514 -9,357 0.07% 5,074,279
2018-01-12 2018-01-10 1.892 2,676,871 -14,972 0.07% 5,063,471
2018-01-04 2018-01-02 1.860 2,691,843 -28,072 0.07% 5,005,490
2018-01-03 2017-12-29 1.849 2,719,915 -9,357 0.07% 5,028,623
2017-12-29 2017-12-27 1.849 2,729,272 -18,715 0.08% 5,045,922
2017-12-28 2017-12-22 1.795 2,747,987 -37,429 0.08% 4,933,687
2017-12-27 2017-12-21 1.785 2,785,416 -43,044 0.08% 4,971,119
2017-12-21 2017-12-19 1.817 2,828,460 -18,714 0.08% 5,138,621
2017-12-20 2017-12-18 1.795 2,847,174 -37,430 0.08% 5,111,765
2017-12-15 2017-12-13 1.795 2,884,604 -36,493 0.08% 5,178,967
2017-12-14 2017-12-12 1.774 2,921,097 -61,759 0.08% 5,182,051
2017-12-11 2017-12-07 1.667 2,982,856 +46,787 0.08% 4,972,840
2017-12-05 2017-12-01 1.731 2,936,069 +52,401 0.08% 5,083,103
2017-11-29 2017-11-27 1.763 2,883,668 -18,715 0.08% 5,084,835
2017-11-23 2017-11-21 1.753 2,902,383 +9,358 0.08% 5,086,818
2017-11-22 2017-11-20 1.742 2,893,025 -9,358 0.08% 5,039,500
2017-11-20 2017-11-16 1.785 2,902,383 +9,358 0.08% 5,179,869
2017-11-13 2017-11-09 1.827 2,893,025 +18,714 0.08% 5,286,837
2017-11-06 2017-11-02 1.849 2,874,311 -9,357 0.08% 5,314,073
2017-11-02 2017-10-31 1.817 2,883,668 -2,807 0.08% 5,238,920
2017-11-01 2017-10-30 1.827 2,886,475 -46,787 0.08% 5,274,867
2017-10-26 2017-10-24 1.849 2,933,262 -14,036 0.08% 5,423,062
2017-10-25 2017-10-23 1.860 2,947,298 +43,044 0.08% 5,480,509
2017-10-24 2017-10-20 1.870 2,904,254 -84,216 0.08% 5,431,506
2017-10-23 2017-10-19 1.849 2,988,470 -936 0.08% 5,525,132
2017-10-20 2017-10-18 1.849 2,989,406 -7,486 0.08% 5,526,862
2017-10-18 2017-10-16 1.860 2,996,892 +9,357 0.08% 5,572,729
2017-10-17 2017-10-13 1.870 2,987,535 +55,209 0.08% 5,587,257
2017-10-16 2017-10-12 1.849 2,932,326 +46,786 0.08% 5,421,332
2017-10-13 2017-10-11 1.860 2,885,540 +37,430 0.08% 5,365,670
2017-10-12 2017-10-10 1.881 2,848,110 +71,116 0.08% 5,356,943
2017-10-11 2017-10-09 1.902 2,776,994 +28,072 0.08% 5,282,537
2017-10-10 2017-10-06 1.934 2,748,922 -37,430 0.08% 5,317,269
2017-10-06 2017-10-03 1.902 2,786,352 -8,421 0.08% 5,300,338
2017-09-29 2017-09-27 1.881 2,794,773 +8,421 0.08% 5,256,623
2017-09-28 2017-09-26 1.849 2,786,352 -26,200 0.08% 5,151,453
2017-09-27 2017-09-25 1.881 2,812,552 +24,329 0.08% 5,290,063
2017-09-26 2017-09-22 1.966 2,788,223 +63,630 0.08% 5,482,681
2017-09-25 2017-09-21 1.998 2,724,593 -46,787 0.07% 5,444,912
2017-09-22 2017-09-20 1.945 2,771,380 +18,715 0.08% 5,390,327
2017-09-21 2017-09-19 1.924 2,752,665 +46,786 0.08% 5,295,092
2017-09-20 2017-09-18 2.009 2,705,879 +78,602 0.07% 5,436,431
2017-09-19 2017-09-15 2.084 2,627,277 -84,216 0.07% 5,475,050
2017-09-18 2017-09-14 1.827 2,711,493 +37,429 0.07% 4,955,098
2017-09-15 2017-09-13 1.849 2,674,064 +9,358 0.07% 4,943,853
2017-09-12 2017-09-08 1.881 2,664,706 +37,429 0.07% 5,011,983
2017-09-11 2017-09-07 1.892 2,627,277 +37,429 0.07% 4,969,661
2017-09-08 2017-09-06 1.838 2,589,848 +65,502 0.07% 4,760,476
2017-09-05 2017-09-01 1.838 2,524,346 -18,715 0.07% 4,640,074
2017-08-29 2017-08-25 1.924 2,543,061 +28,072 0.07% 4,891,892
2017-08-28 2017-08-24 1.913 2,514,989 +3,743 0.07% 4,811,015
2017-08-21 2017-08-17 1.838 2,511,246 -74,859 0.07% 4,615,995
2017-08-18 2017-08-16 1.817 2,586,105 -72,987 0.07% 4,698,321
2017-08-04 2017-08-02 1.913 2,659,092 -215,219 0.07% 5,086,675
2017-07-25 2017-07-21 1.892 2,874,311 +37,430 0.08% 5,436,941
2017-07-24 2017-07-20 1.945 2,836,881 +39,300 0.08% 5,517,726
2017-07-19 2017-07-17 1.924 2,797,581 +28,072 0.08% 5,381,493
2017-07-11 2017-07-07 1.945 2,769,509 -9,357 0.08% 5,386,688
2017-07-10 2017-07-06 1.945 2,778,866 -23,393 0.08% 5,404,887
2017-07-06 2017-07-04 1.892 2,802,259 -10,293 0.08% 5,300,650
2017-07-04 2017-06-30 1.902 2,812,552 -9,358 0.08% 5,350,177
2017-07-03 2017-06-29 1.934 2,821,910 -37,429 0.08% 5,458,450
2017-06-28 2017-06-26 1.924 2,859,339 +56,144 0.08% 5,500,292
2017-06-27 2017-06-23 1.956 2,803,195 +28,072 0.08% 5,482,164
2017-06-23 2017-06-21 2.009 2,775,123 -28,072 0.08% 5,575,550
2017-06-21 2017-06-19 1.998 2,803,195 -56,144 0.08% 5,601,993
2017-06-20 2017-06-16 1.902 2,859,339 +72,987 0.08% 5,439,178
2017-06-19 2017-06-15 1.934 2,786,352 +18,715 0.08% 5,389,670
2017-06-16 2017-06-14 1.977 2,767,637 +37,429 0.08% 5,471,778
2017-06-14 2017-06-12 2.030 2,730,208 +37,430 0.08% 5,543,665
2017-06-12 2017-06-08 2.063 2,692,778 +116,966 0.07% 5,553,995
2017-06-09 2017-06-07 2.063 2,575,812 +107,610 0.07% 5,312,746
2017-06-07 2017-06-05 2.073 2,468,202 +1,871 0.07% 5,117,172
2017-06-06 2017-06-02 2.052 2,466,331 +46,787 0.07% 5,060,579
2017-06-01 2017-05-29 2.084 2,419,544 +18,715 0.07% 5,042,150
2017-05-31 2017-05-26 2.052 2,400,829 +56,144 0.07% 4,926,178
2017-05-19 2017-05-17 2.063 2,344,685 -56,144 0.06% 4,836,035
2017-05-15 2017-05-11 2.137 2,400,829 +9,357 0.07% 5,131,435
2017-05-12 2017-05-10 2.127 2,391,472 -28,072 0.07% 5,085,879
2017-05-11 2017-05-09 2.041 2,419,544 +28,072 0.07% 4,938,721
2017-05-08 2017-05-04 2.127 2,391,472 +9,357 0.07% 5,085,879
2017-05-04 2017-04-28 2.137 2,382,115 -28,072 0.07% 5,091,437
2017-04-28 2017-04-26 2.095 2,410,187 +271,504 0.07% 5,048,408
2017-04-26 2017-04-24 2.148 2,138,683 +4,679 0.09% 4,593,991
2017-04-24 2017-04-20 2.159 2,134,004 +33,686 0.09% 4,606,745
2017-04-19 2017-04-13 2.159 2,100,318 +37,430 0.09% 4,534,026
2017-04-13 2017-04-11 2.180 2,062,888 -18,715 0.09% 4,497,316
2017-04-12 2017-04-10 2.191 2,081,603 +18,715 0.09% 4,560,363
2017-04-11 2017-04-07 2.180 2,062,888 -28,072 0.09% 4,497,316
2017-04-10 2017-04-06 2.180 2,090,960 +9,357 0.09% 4,558,516
2017-04-07 2017-04-05 2.201 2,081,603 +18,715 0.09% 4,582,608
2017-04-03 2017-03-30 2.169 2,062,888 +2,807 0.09% 4,475,271
2017-03-30 2017-03-28 2.191 2,060,081 -35,558 0.09% 4,513,212
2017-03-28 2017-03-24 2.212 2,095,639 -56,144 0.09% 4,635,904
2017-03-22 2017-03-20 2.234 2,151,783 -13,100 0.09% 4,806,095
2017-03-21 2017-03-17 2.266 2,164,883 -50,530 0.09% 4,905,772
2017-03-20 2017-03-16 2.288 2,215,413 +7,821 0.09% 5,068,318
2017-03-17 2017-03-15 2.277 2,207,592 -402 0.09% 5,026,490
2017-03-13 2017-03-09 2.461 2,207,994 +923 0.09% 5,434,385
2017-03-06 2017-03-02 2.537 2,207,071 -25,825 0.09% 5,599,624
2017-03-03 2017-03-01 2.570 2,232,896 -46,115 0.09% 5,737,775
2017-03-02 2017-02-28 2.570 2,279,011 -46,115 0.10% 5,856,275
2017-02-27 2017-02-23 2.505 2,325,126 +118,055 0.10% 5,823,514
2017-02-21 2017-02-17 2.494 2,207,071 -27,669 0.09% 5,503,904
2017-02-20 2017-02-16 2.537 2,234,740 -4,612 0.09% 5,669,824
2017-02-08 2017-02-06 2.559 2,239,352 +23,980 0.09% 5,730,085
2017-02-02 2017-01-27 2.559 2,215,372 +27,669 0.09% 5,668,725
2017-01-25 2017-01-23 2.602 2,187,703 -9,223 0.09% 5,692,805
2017-01-19 2017-01-17 2.548 2,196,926 +13,835 0.09% 5,597,705
2017-01-18 2017-01-16 2.559 2,183,091 +10,145 0.09% 5,586,123
2017-01-17 2017-01-13 2.602 2,172,946 +26,747 0.09% 5,654,404
2017-01-16 2017-01-12 2.570 2,146,199 -9,223 0.09% 5,514,994
2017-01-13 2017-01-11 2.570 2,155,422 -26,747 0.09% 5,538,694
2017-01-09 2017-01-05 2.461 2,182,169 +27,669 0.09% 5,370,824
2017-01-06 2017-01-04 2.450 2,154,500 +12,912 0.09% 5,279,364
2017-01-04 2016-12-30 2.450 2,141,588 -9,223 0.09% 5,247,725
2016-12-14 2016-12-12 2.309 2,150,811 +9,223 0.09% 4,967,164
2016-12-13 2016-12-09 2.396 2,141,588 -9,223 0.09% 5,131,625
2016-12-01 2016-11-29 2.364 2,150,811 -9,223 0.09% 5,083,765
2016-11-24 2016-11-22 2.364 2,160,034 -25,824 0.09% 5,105,565
2016-11-17 2016-11-15 2.309 2,185,858 -119,900 0.09% 5,048,103
2016-11-14 2016-11-10 2.288 2,305,758 -9,223 0.10% 5,275,005
2016-11-09 2016-11-07 2.266 2,314,981 +9,223 0.10% 5,245,905
2016-11-07 2016-11-03 2.277 2,305,758 -9,223 0.10% 5,250,005
2016-11-03 2016-11-01 2.255 2,314,981 -9,223 0.10% 5,220,805
2016-10-28 2016-10-26 2.331 2,324,204 -9,223 0.10% 5,418,005
2016-10-26 2016-10-24 2.309 2,333,427 -46,115 0.10% 5,388,905
2016-10-24 2016-10-19 2.201 2,379,542 +46,115 0.10% 5,237,404
2016-10-04 2016-09-30 2.201 2,333,427 -22,135 0.10% 5,135,905
2016-09-14 2016-09-12 2.168 2,355,562 +9,223 0.10% 5,108,004
2016-09-13 2016-09-09 2.255 2,346,339 +5,534 0.10% 5,291,524
2016-09-02 2016-08-31 2.179 2,340,805 +9,223 0.10% 5,101,384
2016-08-31 2016-08-29 2.190 2,331,582 -27,669 0.10% 5,106,564
2016-08-25 2016-08-23 2.309 2,359,251 +3,689 0.10% 5,448,544
2016-08-12 2016-08-10 2.299 2,355,562 -9,223 0.10% 5,414,484
2016-08-11 2016-08-09 2.353 2,364,785 -3,689 0.10% 5,563,884
2016-07-25 2016-07-21 2.234 2,368,474 -220,431 0.10% 5,290,084
2016-07-22 2016-07-20 2.244 2,588,905 +2,767 0.11% 5,810,495
2016-07-20 2016-07-18 2.244 2,586,138 +923 0.11% 5,804,285
2016-07-19 2016-07-15 2.277 2,585,215 +9,223 0.11% 5,886,303
2016-06-22 2016-06-20 2.201 2,575,992 -18,446 0.11% 5,669,793
2016-06-16 2016-06-14 2.201 2,594,438 -4,723 0.11% 5,710,393
2016-05-26 2016-05-24 2.125 2,599,161 +33,202 0.11% 5,523,520
2016-05-24 2016-05-20 2.229 2,565,959 +69,181 0.11% 5,718,420
2016-05-18 2016-05-16 2.206 2,496,778 +17,948 0.11% 5,508,603
2016-05-11 2016-05-09 2.307 2,478,830 +17,949 0.11% 5,717,596
2016-05-09 2016-05-05 2.362 2,460,881 -14,359 0.11% 5,813,301
2016-05-05 2016-05-03 2.451 2,475,240 -8,974 0.11% 6,067,871
2016-05-03 2016-04-28 2.563 2,484,214 -8,975 0.11% 6,366,682
2016-04-29 2016-04-27 2.574 2,493,189 +8,975 0.11% 6,417,465
2016-04-21 2016-04-19 2.619 2,484,214 -1,795 0.11% 6,505,089
2016-04-19 2016-04-15 2.619 2,486,009 +2,486,009 0.11% 6,509,789
2007-06-26 2007-06-22 8.634 0

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