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$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -1,682,000
2020-09-01 2020-08-28 0.510 1,682,000 +186,000 0.45% 857,820
2020-08-31 2020-08-27 0.570 1,496,000 -6,000 0.40% 852,720
2020-08-24 2020-08-20 0.830 1,502,000 -2,000 0.40% 1,246,660
2020-08-13 2020-08-11 0.740 1,504,000 +2,000 0.40% 1,112,960
2020-08-07 2020-08-05 0.740 1,502,000 +2,000 0.40% 1,111,480
2020-08-04 2020-07-31 0.720 1,500,000 -100,000 0.40% 1,080,000
2020-07-28 2020-07-24 0.720 1,600,000 -100,000 0.43% 1,152,000
2020-07-24 2020-07-22 0.760 1,700,000 -20,000 0.45% 1,292,000
2020-07-23 2020-07-21 0.750 1,720,000 -30,000 0.46% 1,290,000
2020-07-22 2020-07-20 0.740 1,750,000 -60,000 0.47% 1,295,000
2020-07-21 2020-07-17 0.730 1,810,000 +4,000 0.48% 1,321,300
2020-07-17 2020-07-15 0.830 1,806,000 -8,000 0.48% 1,498,980
2020-07-16 2020-07-14 0.840 1,814,000 +10,000 0.48% 1,523,760
2020-07-15 2020-07-13 0.810 1,804,000 +30,000 0.48% 1,461,240
2020-07-14 2020-07-10 0.770 1,774,000 +100,000 0.47% 1,365,980
2020-07-13 2020-07-09 0.790 1,674,000 -20,000 0.45% 1,322,460
2020-07-08 2020-07-06 0.800 1,694,000 +10,000 0.45% 1,355,200
2020-07-06 2020-07-02 0.770 1,684,000 +4,000 0.45% 1,296,680
2020-07-02 2020-06-29 0.740 1,680,000 -18,000 0.45% 1,243,200
2020-06-29 2020-06-24 0.770 1,698,000 +26,000 0.45% 1,307,460
2020-06-22 2020-06-18 0.780 1,672,000 -100,000 0.45% 1,304,160
2020-06-19 2020-06-17 0.810 1,772,000 -26,000 0.47% 1,435,320
2020-06-18 2020-06-16 0.780 1,798,000 +156,000 0.48% 1,402,440
2020-06-12 2020-06-10 0.720 1,642,000 +100,000 0.44% 1,182,240
2020-05-29 2020-05-27 0.620 1,542,000 +2,000 0.41% 956,040
2020-05-27 2020-05-25 0.610 1,540,000 -20,000 0.41% 939,400
2020-05-26 2020-05-22 0.620 1,560,000 -80,000 0.42% 967,200
2020-05-25 2020-05-21 0.690 1,640,000 -50,000 0.44% 1,131,600
2020-05-22 2020-05-20 0.690 1,690,000 -50,000 0.45% 1,166,100
2020-05-21 2020-05-19 0.720 1,740,000 +200,000 0.46% 1,252,800
2020-05-13 2020-05-11 0.710 1,540,000 +90,000 0.41% 1,093,400
2020-05-12 2020-05-08 0.730 1,450,000 -4,000 0.39% 1,058,500
2020-04-27 2020-04-23 0.640 1,454,000 +2,000 0.39% 930,560
2020-04-15 2020-04-09 0.740 1,452,000 +2,000 0.39% 1,074,480
2020-04-07 2020-04-03 0.700 1,450,000 -32,000 0.39% 1,015,000
2020-03-25 2020-03-23 0.790 1,482,000 +2,000 0.39% 1,170,780
2020-03-19 2020-03-17 0.870 1,480,000 +2,000 0.39% 1,287,600
2020-03-17 2020-03-13 0.930 1,478,000 +30,000 0.39% 1,374,540
2020-03-11 2020-03-09 0.990 1,448,000 -18,000 0.39% 1,433,520
2020-03-04 2020-03-02 1.040 1,466,000 +2,000 0.39% 1,524,640
2020-02-26 2020-02-24 1.000 1,464,000 +2,000 0.39% 1,464,000
2020-02-24 2020-02-20 1.200 1,462,000 +50,000 0.39% 1,754,400
2020-02-20 2020-02-18 1.140 1,412,000 +2,000 0.38% 1,609,680
2020-02-18 2020-02-14 1.240 1,410,000 +2,000 0.38% 1,748,400
2020-02-17 2020-02-13 1.230 1,408,000 -10,000 0.38% 1,731,840
2020-02-14 2020-02-12 1.260 1,418,000 -12,000 0.38% 1,786,680
2020-02-13 2020-02-11 1.250 1,430,000 -60,000 0.38% 1,787,500
2020-02-12 2020-02-10 1.120 1,490,000 -2,000 0.40% 1,668,800
2020-02-11 2020-02-07 1.150 1,492,000 +2,000 0.40% 1,715,800
2020-02-10 2020-02-06 1.170 1,490,000 +38,000 0.40% 1,743,300
2020-02-07 2020-02-05 0.950 1,452,000 -10,000 0.39% 1,379,400
2020-02-04 2020-01-31 0.950 1,462,000 -2,000 0.39% 1,388,900
2020-01-31 2020-01-29 0.950 1,464,000 +22,000 0.39% 1,390,800
2020-01-30 2020-01-24 1.070 1,442,000 +10,000 0.38% 1,542,940
2020-01-23 2020-01-21 1.090 1,432,000 -52,000 0.38% 1,560,880
2020-01-22 2020-01-20 1.150 1,484,000 +10,000 0.40% 1,706,600
2020-01-21 2020-01-17 1.160 1,474,000 -76,000 0.39% 1,709,840
2020-01-17 2020-01-15 1.180 1,550,000 +2,000 0.41% 1,829,000
2020-01-09 2020-01-07 1.140 1,548,000 -20,000 0.41% 1,764,720
2020-01-08 2020-01-06 1.070 1,568,000 +20,000 0.42% 1,677,760
2020-01-07 2020-01-03 1.160 1,548,000 +2,000 0.41% 1,795,680
2020-01-06 2020-01-02 1.210 1,546,000 -2,000 0.41% 1,870,660
2020-01-03 2019-12-31 1.260 1,548,000 +6,000 0.41% 1,950,480
2020-01-02 2019-12-27 1.380 1,542,000 +38,000 0.41% 2,127,960
2019-12-30 2019-12-24 1.340 1,504,000 -150,000 0.40% 2,015,360
2019-12-27 2019-12-20 1.420 1,654,000 +144,000 0.44% 2,348,680
2019-12-23 2019-12-19 1.360 1,510,000 +140,000 0.40% 2,053,600
2019-12-20 2019-12-18 1.370 1,370,000 +10,000 0.37% 1,876,900
2019-12-19 2019-12-17 1.430 1,360,000 -12,000 0.36% 1,944,800
2019-12-18 2019-12-16 1.240 1,372,000 -2,000 0.37% 1,701,280
2019-12-17 2019-12-13 1.280 1,374,000 +14,000 0.37% 1,758,720
2019-12-16 2019-12-12 1.280 1,360,000 -12,000 0.36% 1,740,800
2019-12-13 2019-12-11 1.000 1,372,000 -18,000 0.37% 1,372,000
2019-12-10 2019-12-06 0.900 1,390,000 -26,000 0.37% 1,251,000
2019-12-06 2019-12-04 0.890 1,416,000 +6,000 0.38% 1,260,240
2019-12-03 2019-11-29 0.920 1,410,000 -2,000 0.38% 1,297,200
2019-12-02 2019-11-28 0.950 1,412,000 +14,000 0.38% 1,341,400
2019-11-29 2019-11-27 0.950 1,398,000 -2,000 0.37% 1,328,100
2019-11-28 2019-11-26 0.930 1,400,000 -2,000 0.37% 1,302,000
2019-11-18 2019-11-14 0.840 1,402,000 +2,000 0.37% 1,177,680
2019-11-15 2019-11-13 0.850 1,400,000 -60,000 0.37% 1,190,000
2019-11-13 2019-11-11 0.980 1,460,000 +60,000 0.39% 1,430,800
2019-11-11 2019-11-07 0.980 1,400,000 +8,000 0.37% 1,372,000
2019-11-07 2019-11-05 1.000 1,392,000 +24,000 0.37% 1,392,000
2019-11-06 2019-11-04 1.000 1,368,000 -10,000 0.36% 1,368,000
2019-11-01 2019-10-30 1.030 1,378,000 +2,000 0.37% 1,419,340
2019-10-28 2019-10-24 1.150 1,376,000 +2,000 0.36% 1,582,400
2019-10-24 2019-10-22 1.200 1,374,000 +2,000 0.36% 1,648,800
2019-10-18 2019-10-16 1.380 1,372,000 +2,000 0.36% 1,893,360
2019-10-11 2019-10-09 1.470 1,370,000 +2,000 0.36% 2,013,900
2019-10-08 2019-10-03 1.540 1,368,000 +2,000 0.36% 2,106,720
2019-10-02 2019-09-27 1.620 1,366,000 -20,000 0.36% 2,212,920
2019-09-26 2019-09-24 1.630 1,386,000 +2,000 0.37% 2,259,180
2019-09-23 2019-09-19 1.630 1,384,000 +26,000 0.36% 2,255,920
2019-09-20 2019-09-18 1.650 1,358,000 +2,000 0.36% 2,240,700
2019-09-18 2019-09-16 1.810 1,356,000 +50,000 0.36% 2,454,360
2019-09-17 2019-09-13 1.880 1,306,000 -2,000 0.34% 2,455,280
2019-09-11 2019-09-09 1.700 1,308,000 -4,000 0.34% 2,223,600
2019-09-03 2019-08-30 1.660 1,312,000 -18,000 0.35% 2,177,920
2019-08-07 2019-08-05 1.630 1,330,000 +2,000 0.35% 2,167,900
2019-07-18 2019-07-16 1.710 1,328,000 -10,000 0.35% 2,270,880
2019-07-10 2019-07-08 1.730 1,338,000 -54,000 0.35% 2,314,740
2019-07-08 2019-07-04 1.730 1,392,000 +4,000 0.37% 2,408,160
2019-07-04 2019-07-02 1.730 1,388,000 +14,000 0.37% 2,401,240
2019-06-27 2019-06-25 1.830 1,374,000 +10,000 0.36% 2,514,420
2019-06-21 2019-06-19 1.760 1,364,000 -2,000 0.36% 2,400,640
2019-06-17 2019-06-13 1.670 1,366,000 +54,000 0.36% 2,281,220
2019-06-13 2019-06-11 1.660 1,312,000 +2,000 0.35% 2,177,920
2019-05-24 2019-05-22 1.810 1,310,000 +2,000 0.35% 2,371,100
2019-05-21 2019-05-17 1.940 1,308,000 +12,000 0.34% 2,537,520
2019-05-15 2019-05-10 2.220 1,296,000 +2,000 0.34% 2,877,120
2019-05-08 2019-05-06 2.220 1,294,000 -30,000 0.34% 2,872,680
2019-04-30 2019-04-26 2.290 1,324,000 +2,000 0.35% 3,031,960
2019-04-29 2019-04-25 2.310 1,322,000 +2,000 0.35% 3,053,820
2019-04-26 2019-04-24 2.410 1,320,000 -46,000 0.35% 3,181,200
2019-04-18 2019-04-16 2.420 1,366,000 +4,000 0.36% 3,305,720
2019-04-16 2019-04-12 2.600 1,362,000 +30,000 0.36% 3,541,200
2019-04-15 2019-04-11 2.500 1,332,000 -30,000 0.35% 3,330,000
2019-04-12 2019-04-10 2.330 1,362,000 +8,000 0.36% 3,173,460
2019-04-11 2019-04-09 2.330 1,354,000 +20,000 0.36% 3,154,820
2019-04-09 2019-04-04 2.310 1,334,000 +44,000 0.35% 3,081,540
2019-04-08 2019-04-03 2.300 1,290,000 +2,000 0.34% 2,967,000
2019-04-03 2019-04-01 2.300 1,288,000 -10,000 0.34% 2,962,400
2019-04-01 2019-03-28 2.250 1,298,000 +2,000 0.34% 2,920,500
2019-03-27 2019-03-25 2.300 1,296,000 +10,000 0.34% 2,980,800
2019-03-22 2019-03-20 2.330 1,286,000 -40,000 0.34% 2,996,380
2019-03-21 2019-03-19 2.360 1,326,000 +2,000 0.35% 3,129,360
2019-03-19 2019-03-15 2.510 1,324,000 +20,000 0.35% 3,323,240
2019-03-18 2019-03-14 2.580 1,304,000 -20,000 0.34% 3,364,320
2019-03-13 2019-03-11 2.580 1,324,000 +36,000 0.35% 3,415,920
2019-03-11 2019-03-07 2.670 1,288,000 +56,000 0.34% 3,438,960
2019-03-08 2019-03-06 2.900 1,232,000 +18,000 0.32% 3,572,800
2019-03-06 2019-03-04 3.000 1,214,000 -8,000 0.32% 3,642,000
2019-03-05 2019-03-01 2.950 1,222,000 -30,000 0.32% 3,604,900
2019-03-04 2019-02-28 2.930 1,252,000 -20,000 0.33% 3,668,360
2019-03-01 2019-02-27 2.920 1,272,000 +2,000 0.34% 3,714,240
2019-02-28 2019-02-26 2.920 1,270,000 +6,000 0.33% 3,708,400
2019-02-27 2019-02-25 3.020 1,264,000 +2,000 0.33% 3,817,280
2019-02-21 2019-02-19 3.070 1,262,000 +12,000 0.33% 3,874,340
2019-02-14 2019-02-12 3.080 1,250,000 +2,000 0.33% 3,850,000
2019-02-11 2019-02-04 3.160 1,248,000 +2,000 0.33% 3,943,680
2019-02-08 2019-01-31 3.060 1,246,000 +2,000 0.33% 3,812,760
2019-02-01 2019-01-30 3.050 1,244,000 -10,000 0.33% 3,794,200
2019-01-30 2019-01-28 3.020 1,254,000 +2,000 0.33% 3,787,080
2019-01-29 2019-01-25 3.060 1,252,000 +10,000 0.33% 3,831,120
2019-01-28 2019-01-24 3.130 1,242,000 -6,000 0.33% 3,887,460
2019-01-25 2019-01-23 2.890 1,248,000 +50,000 0.33% 3,606,720
2019-01-21 2019-01-17 2.560 1,198,000 +2,000 0.31% 3,066,880
2019-01-15 2019-01-11 2.500 1,196,000 +2,000 0.31% 2,990,000
2019-01-03 2018-12-31 2.410 1,194,000 +2,000 0.31% 2,877,540
2018-12-19 2018-12-17 2.410 1,192,000 -6,000 0.31% 2,872,720
2018-11-23 2018-11-21 2.190 1,198,000 -2,000 0.31% 2,623,620
2018-11-14 2018-11-12 2.050 1,200,000 -10,000 0.31% 2,460,000
2018-11-06 2018-11-02 1.960 1,210,000 +10,000 0.32% 2,371,600
2018-10-31 2018-10-29 2.090 1,200,000 +2,000 0.31% 2,508,000
2018-10-25 2018-10-23 2.390 1,198,000 -50,000 0.31% 2,863,220
2018-10-22 2018-10-18 2.390 1,248,000 -20,000 0.32% 2,982,720
2018-09-13 2018-09-11 2.440 1,268,000 +2,000 0.33% 3,093,920
2018-08-28 2018-08-24 2.810 1,266,000 +2,000 0.33% 3,557,460
2018-08-15 2018-08-13 2.930 1,264,000 -12,000 0.33% 3,703,520
2018-08-10 2018-08-08 2.930 1,276,000 -2,000 0.33% 3,738,680
2018-08-07 2018-08-03 2.870 1,278,000 -36,000 0.33% 3,667,860
2018-08-02 2018-07-31 2.850 1,314,000 -12,000 0.34% 3,744,900
2018-07-27 2018-07-25 2.740 1,326,000 +36,000 0.34% 3,633,240
2018-07-05 2018-07-03 2.680 1,290,000 -20,000 0.33% 3,457,200
2018-06-25 2018-06-21 2.750 1,310,000 +4,000 0.34% 3,602,500
2018-06-21 2018-06-19 2.690 1,306,000 -10,000 0.34% 3,513,140
2018-06-14 2018-06-12 2.690 1,316,000 +12,000 0.34% 3,540,040
2018-06-13 2018-06-11 2.770 1,304,000 +30,000 0.34% 3,612,080
2018-06-07 2018-06-05 2.800 1,274,000 +10,000 0.33% 3,567,200
2018-06-06 2018-06-04 2.830 1,264,000 -10,000 0.33% 3,577,120
2018-05-30 2018-05-28 2.820 1,274,000 +14,000 0.33% 3,592,680
2018-05-29 2018-05-25 2.960 1,260,000 +10,000 0.32% 3,729,600
2018-05-28 2018-05-24 3.000 1,250,000 +6,000 0.32% 3,750,000
2018-05-25 2018-05-23 3.030 1,244,000 -78,000 0.32% 3,769,320
2018-05-23 2018-05-18 3.020 1,322,000 -20,000 0.34% 3,992,440
2018-05-14 2018-05-10 3.030 1,342,000 +70,000 0.35% 4,066,260
2018-05-08 2018-05-04 3.020 1,272,000 +2,000 0.33% 3,841,440
2018-05-02 2018-04-27 3.110 1,270,000 -2,000 0.33% 3,949,700
2018-04-24 2018-04-20 3.010 1,272,000 -8,000 0.33% 3,828,720
2018-04-23 2018-04-19 3.050 1,280,000 -2,000 0.33% 3,904,000
2018-04-18 2018-04-16 3.310 1,282,000 -4,000 0.33% 4,243,420
2018-04-17 2018-04-13 3.520 1,286,000 -96,000 0.33% 4,526,720
2018-04-16 2018-04-12 3.400 1,382,000 -236,000 0.36% 4,698,800
2018-04-13 2018-04-11 2.950 1,618,000 +12,000 0.42% 4,773,100
2018-04-12 2018-04-10 2.940 1,606,000 -8,000 0.41% 4,721,640
2018-04-10 2018-04-06 2.920 1,614,000 -10,000 0.42% 4,712,880
2018-04-04 2018-03-29 3.020 1,624,000 +8,000 0.42% 4,904,480
2018-03-29 2018-03-27 3.040 1,616,000 -2,000 0.42% 4,912,640
2018-03-28 2018-03-26 3.010 1,618,000 +10,000 0.42% 4,870,180
2018-03-27 2018-03-23 2.990 1,608,000 -10,000 0.41% 4,807,920
2018-03-20 2018-03-16 2.970 1,618,000 +10,000 0.42% 4,805,460
2018-03-12 2018-03-08 3.050 1,608,000 -2,000 0.41% 4,904,400
2018-03-06 2018-03-02 2.890 1,610,000 +4,000 0.41% 4,652,900
2018-03-05 2018-03-01 2.920 1,606,000 +8,000 0.41% 4,689,520
2018-03-02 2018-02-28 2.930 1,598,000 +4,000 0.41% 4,682,140
2018-02-08 2018-02-06 2.860 1,594,000 +122,000 0.41% 4,558,840
2018-02-07 2018-02-05 2.920 1,472,000 +150,000 0.38% 4,298,240
2018-02-02 2018-01-31 2.970 1,322,000 +10,000 0.34% 3,926,340
2018-02-01 2018-01-30 2.980 1,312,000 +16,000 0.34% 3,909,760
2018-01-30 2018-01-26 3.080 1,296,000 +4,000 0.33% 3,991,680
2018-01-26 2018-01-24 3.110 1,292,000 -4,000 0.33% 4,018,120
2018-01-25 2018-01-23 3.110 1,296,000 +30,000 0.33% 4,030,560
2018-01-23 2018-01-19 3.140 1,266,000 +10,000 0.33% 3,975,240
2018-01-15 2018-01-11 3.140 1,256,000 +6,000 0.32% 3,943,840
2018-01-12 2018-01-10 3.140 1,250,000 +6,000 0.32% 3,925,000
2018-01-11 2018-01-09 3.150 1,244,000 +18,000 0.32% 3,918,600
2018-01-10 2018-01-08 3.240 1,226,000 +10,000 0.32% 3,972,240
2018-01-04 2018-01-02 3.240 1,216,000 +16,000 0.31% 3,939,840
2017-12-28 2017-12-22 3.170 1,200,000 -30,000 0.31% 3,804,000
2017-12-27 2017-12-21 3.030 1,230,000 +4,000 0.32% 3,726,900
2017-12-19 2017-12-15 3.010 1,226,000 +24,000 0.32% 3,690,260
2017-12-07 2017-12-05 3.060 1,202,000 -10,000 0.31% 3,678,120
2017-12-04 2017-11-30 3.080 1,212,000 +2,000 0.31% 3,732,960
2017-12-01 2017-11-29 3.110 1,210,000 +6,000 0.31% 3,763,100
2017-11-30 2017-11-28 3.100 1,204,000 +4,000 0.31% 3,732,400
2017-11-24 2017-11-22 3.120 1,200,000 +10,000 0.31% 3,744,000
2017-11-20 2017-11-16 3.250 1,190,000 +6,000 0.31% 3,867,500
2017-11-06 2017-11-02 3.370 1,184,000 +10,000 0.31% 3,990,080
2017-11-03 2017-11-01 3.380 1,174,000 +16,000 0.30% 3,968,120
2017-11-01 2017-10-30 3.450 1,158,000 +6,000 0.29% 3,995,100
2017-10-31 2017-10-27 3.530 1,152,000 +10,000 0.29% 4,066,560
2017-10-27 2017-10-25 3.480 1,142,000 +10,000 0.29% 3,974,160
2017-10-25 2017-10-23 3.520 1,132,000 -20,000 0.29% 3,984,640
2017-10-23 2017-10-19 3.590 1,152,000 +4,000 0.29% 4,135,680
2017-10-19 2017-10-17 3.560 1,148,000 +4,000 0.29% 4,086,880
2017-10-18 2017-10-16 3.600 1,144,000 +12,000 0.29% 4,118,400
2017-10-17 2017-10-13 3.670 1,132,000 +14,000 0.29% 4,154,440
2017-10-16 2017-10-12 3.850 1,118,000 +10,000 0.28% 4,304,300
2017-10-12 2017-10-10 3.880 1,108,000 +12,000 0.28% 4,299,040
2017-10-11 2017-10-09 3.880 1,096,000 +8,000 0.28% 4,252,480
2017-10-10 2017-10-06 4.000 1,088,000 -10,000 0.28% 4,352,000
2017-10-09 2017-10-04 3.850 1,098,000 -24,000 0.28% 4,227,300
2017-10-06 2017-10-03 3.820 1,122,000 -16,000 0.29% 4,286,040
2017-10-04 2017-09-29 3.740 1,138,000 -10,000 0.29% 4,256,120
2017-09-28 2017-09-26 3.570 1,148,000 -8,000 0.29% 4,098,360
2017-09-26 2017-09-22 3.640 1,156,000 -12,000 0.29% 4,207,840
2017-09-25 2017-09-21 3.750 1,168,000 -10,000 0.30% 4,380,000
2017-09-22 2017-09-20 3.780 1,178,000 -32,000 0.30% 4,452,840
2017-09-21 2017-09-19 3.600 1,210,000 -20,000 0.31% 4,356,000
2017-09-20 2017-09-18 3.580 1,230,000 -6,000 0.31% 4,403,400
2017-09-19 2017-09-15 3.480 1,236,000 -20,000 0.31% 4,301,280
2017-09-18 2017-09-14 3.580 1,256,000 -8,000 0.32% 4,496,480
2017-09-14 2017-09-12 3.540 1,264,000 -12,000 0.32% 4,474,560
2017-09-13 2017-09-11 3.220 1,276,000 -2,000 0.32% 4,108,720
2017-09-12 2017-09-08 3.150 1,278,000 -4,000 0.33% 4,025,700
2017-09-08 2017-09-06 3.070 1,282,000 +18,000 0.33% 3,935,740
2017-09-06 2017-09-04 3.100 1,264,000 -8,000 0.32% 3,918,400
2017-09-05 2017-09-01 2.920 1,272,000 -10,000 0.32% 3,714,240
2017-09-04 2017-08-31 2.950 1,282,000 +10,000 0.33% 3,781,900
2017-09-01 2017-08-30 2.870 1,272,000 -4,000 0.32% 3,650,640
2017-08-31 2017-08-29 2.870 1,276,000 +10,000 0.32% 3,662,120
2017-08-30 2017-08-28 2.830 1,266,000 +6,000 0.32% 3,582,780
2017-08-25 2017-08-22 3.170 1,260,000 +28,000 0.32% 3,994,200
2017-08-24 2017-08-21 3.190 1,232,000 -30,000 0.31% 3,930,080
2017-08-22 2017-08-18 3.110 1,262,000 +232,000 0.32% 3,924,820
2017-08-21 2017-08-17 3.230 1,030,000 +2,000 0.26% 3,326,900
2017-08-18 2017-08-16 3.400 1,028,000 +200,000 0.26% 3,495,200
2017-08-16 2017-08-14 3.420 828,000 +34,000 0.21% 2,831,760
2017-08-15 2017-08-11 3.410 794,000 -4,000 0.20% 2,707,540
2017-08-14 2017-08-10 3.500 798,000 +4,000 0.20% 2,793,000
2017-08-11 2017-08-09 3.520 794,000 +20,000 0.20% 2,794,880
2017-08-10 2017-08-08 3.590 774,000 +10,000 0.20% 2,778,660
2017-08-07 2017-08-03 3.580 764,000 -14,000 0.19% 2,735,120
2017-08-04 2017-08-02 3.590 778,000 -14,000 0.20% 2,793,020
2017-08-03 2017-08-01 3.540 792,000 -26,000 0.20% 2,803,680
2017-08-02 2017-07-31 3.520 818,000 -6,000 0.21% 2,879,360
2017-08-01 2017-07-28 3.600 824,000 -52,000 0.21% 2,966,400
2017-07-27 2017-07-25 3.500 876,000 +12,000 0.22% 3,066,000
2017-07-26 2017-07-24 3.540 864,000 +74,000 0.22% 3,058,560
2017-07-25 2017-07-21 3.550 790,000 +138,000 0.20% 2,804,500
2017-07-24 2017-07-20 3.660 652,000 -22,000 0.17% 2,386,320
2017-07-21 2017-07-19 3.620 674,000 +104,000 0.17% 2,439,880
2017-07-20 2017-07-18 3.640 570,000 -20,000 0.14% 2,074,800
2017-07-17 2017-07-13 3.680 590,000 -6,000 0.15% 2,171,200
2017-07-14 2017-07-12 3.680 596,000 -16,000 0.15% 2,193,280
2017-07-13 2017-07-11 3.660 612,000 +10,000 0.16% 2,239,920
2017-07-12 2017-07-10 3.660 602,000 -30,000 0.15% 2,203,320
2017-07-11 2017-07-07 3.600 632,000 +14,000 0.16% 2,275,200
2017-07-10 2017-07-06 3.710 618,000 +12,000 0.16% 2,292,780
2017-07-06 2017-07-04 4.010 606,000 -2,000 0.15% 2,430,060
2017-07-04 2017-06-30 4.100 608,000 -10,000 0.15% 2,492,800
2017-07-03 2017-06-29 4.110 618,000 -20,000 0.16% 2,539,980
2017-06-30 2017-06-28 3.860 638,000 -44,000 0.16% 2,462,680
2017-06-29 2017-06-27 3.940 682,000 -44,000 0.17% 2,687,080
2017-06-27 2017-06-23 4.110 726,000 -8,000 0.18% 2,983,860
2017-06-26 2017-06-22 3.820 734,000 +10,000 0.19% 2,803,880
2017-06-23 2017-06-21 3.910 724,000 -24,000 0.18% 2,830,840
2017-06-22 2017-06-20 3.960 748,000 -22,000 0.19% 2,962,080
2017-06-21 2017-06-19 3.880 770,000 -14,000 0.20% 2,987,600
2017-06-20 2017-06-16 3.460 784,000 -12,000 0.20% 2,712,640
2017-06-16 2017-06-14 3.540 796,000 +66,000 0.20% 2,817,840
2017-06-13 2017-06-09 3.540 730,000 +30,000 0.18% 2,584,200
2017-06-09 2017-06-07 3.530 700,000 -208,000 0.18% 2,471,000
2017-06-08 2017-06-06 3.630 908,000 +18,000 0.23% 3,296,040
2017-06-07 2017-06-05 3.550 890,000 +30,000 0.22% 3,159,500
2017-06-06 2017-06-02 3.650 860,000 +18,000 0.22% 3,139,000
2017-06-02 2017-05-31 3.680 842,000 -10,000 0.21% 3,098,560
2017-05-29 2017-05-25 3.660 852,000 -10,000 0.21% 3,118,320
2017-05-25 2017-05-23 3.590 862,000 +20,000 0.22% 3,094,580
2017-05-24 2017-05-22 3.700 842,000 +10,000 0.21% 3,115,400
2017-05-23 2017-05-19 3.750 832,000 +6,000 0.21% 3,120,000
2017-05-22 2017-05-18 3.700 826,000 +190,000 0.21% 3,056,200
2017-05-19 2017-05-17 3.620 636,000 +10,000 0.16% 2,302,320
2017-05-18 2017-05-16 3.730 626,000 -10,000 0.16% 2,334,980
2017-05-17 2017-05-15 3.740 636,000 +10,000 0.16% 2,378,640
2017-05-16 2017-05-12 3.750 626,000 +10,000 0.16% 2,347,500
2017-05-15 2017-05-11 3.780 616,000 -400,000 0.16% 2,328,480
2017-05-12 2017-05-10 3.940 1,016,000 -20,000 0.26% 4,003,040
2017-05-11 2017-05-09 4.150 1,036,000 -14,000 0.26% 4,299,400
2017-05-10 2017-05-08 4.100 1,050,000 -22,000 0.26% 4,305,000
2017-05-09 2017-05-05 4.300 1,072,000 -6,000 0.27% 4,609,600
2017-05-08 2017-05-04 4.230 1,078,000 +30,000 0.27% 4,559,940
2017-05-05 2017-05-02 3.980 1,048,000 +20,000 0.26% 4,171,040
2017-05-04 2017-04-28 3.980 1,028,000 +174,000 0.26% 4,091,440
2017-05-02 2017-04-27 3.940 854,000 -12,000 0.22% 3,364,760
2017-04-27 2017-04-25 3.650 866,000 +126,000 0.22% 3,160,900
2017-04-26 2017-04-24 3.610 740,000 +54,000 0.19% 2,671,400
2017-04-25 2017-04-21 3.680 686,000 +10,000 0.17% 2,524,480
2017-04-24 2017-04-20 3.770 676,000 +4,000 0.17% 2,548,520
2017-04-21 2017-04-19 3.580 672,000 +30,000 0.17% 2,405,760
2017-04-20 2017-04-18 3.660 642,000 -8,000 0.16% 2,349,720
2017-04-19 2017-04-13 3.880 650,000 +82,000 0.16% 2,522,000
2017-04-18 2017-04-12 4.070 568,000 +10,000 0.14% 2,311,760
2017-04-13 2017-04-11 4.080 558,000 +66,000 0.14% 2,276,640
2017-04-12 2017-04-10 4.030 492,000 +16,000 0.12% 1,982,760
2017-04-11 2017-04-07 4.110 476,000 +10,000 0.12% 1,956,360
2017-04-10 2017-04-06 4.320 466,000 +20,000 0.12% 2,013,120
2017-04-07 2017-04-05 4.470 446,000 +42,000 0.11% 1,993,620
2017-04-06 2017-04-03 4.450 404,000 +8,000 0.10% 1,797,800
2017-04-05 2017-03-31 5.550 396,000 +10,000 0.10% 2,197,800
2017-04-03 2017-03-30 5.450 386,000 +8,000 0.10% 2,103,700
2017-03-29 2017-03-27 5.410 378,000 -6,000 0.10% 2,044,980
2017-03-27 2017-03-23 5.920 384,000 +10,000 0.10% 2,273,280
2017-03-24 2017-03-22 5.910 374,000 +16,000 0.09% 2,210,340
2017-03-22 2017-03-20 5.970 358,000 +20,000 0.09% 2,137,260
2017-03-20 2017-03-16 5.610 338,000 +26,000 0.09% 1,896,180
2017-03-14 2017-03-10 5.470 312,000 -26,000 0.08% 1,706,640
2017-03-13 2017-03-09 5.730 338,000 +10,000 0.09% 1,936,740
2017-03-10 2017-03-08 5.820 328,000 +20,000 0.08% 1,908,960
2017-03-07 2017-03-03 5.900 308,000 +16,000 0.08% 1,817,200
2017-03-06 2017-03-02 5.750 292,000 -14,000 0.07% 1,679,000
2017-03-02 2017-02-28 5.670 306,000 +12,000 0.08% 1,735,020
2017-03-01 2017-02-27 5.770 294,000 -10,000 0.07% 1,696,380
2017-02-27 2017-02-23 6.160 304,000 +16,000 0.08% 1,872,640
2017-02-23 2017-02-21 5.860 288,000 +38,000 0.07% 1,687,680
2017-02-22 2017-02-20 5.890 250,000 -154,000 0.06% 1,472,500
2017-02-21 2017-02-17 5.800 404,000 +2,000 0.10% 2,343,200
2017-02-20 2017-02-16 5.910 402,000 -8,000 0.10% 2,375,820
2017-02-17 2017-02-15 5.910 410,000 -294,000 0.10% 2,423,100
2017-02-16 2017-02-14 5.990 704,000 -8,000 0.18% 4,216,960
2017-02-15 2017-02-13 6.030 712,000 +26,000 0.18% 4,293,360
2017-02-14 2017-02-10 5.570 686,000 -10,000 0.17% 3,821,020
2017-02-13 2017-02-09 5.300 696,000 +18,000 0.18% 3,688,800
2017-02-08 2017-02-06 5.350 678,000 +20,000 0.17% 3,627,300
2017-02-06 2017-02-02 5.280 658,000 -10,000 0.17% 3,474,240
2017-02-03 2017-02-01 5.200 668,000 +12,000 0.17% 3,473,600
2017-02-02 2017-01-27 5.330 656,000 -10,000 0.16% 3,496,480
2017-01-26 2017-01-24 5.320 666,000 -50,000 0.17% 3,543,120
2017-01-25 2017-01-23 5.280 716,000 +10,000 0.18% 3,780,480
2017-01-24 2017-01-20 5.410 706,000 -12,000 0.18% 3,819,460
2017-01-19 2017-01-17 5.350 718,000 +6,000 0.18% 3,841,300
2017-01-18 2017-01-16 4.820 712,000 +2,000 0.18% 3,431,840
2017-01-16 2017-01-12 4.960 710,000 -2,000 0.18% 3,521,600
2017-01-10 2017-01-06 4.830 712,000 +10,000 0.18% 3,438,960
2017-01-09 2017-01-05 4.950 702,000 -6,000 0.18% 3,474,900
2017-01-06 2017-01-04 4.720 708,000 -10,000 0.18% 3,341,760
2016-12-23 2016-12-21 4.260 718,000 -36,000 0.18% 3,058,680
2016-12-22 2016-12-20 4.200 754,000 -12,000 0.19% 3,166,800
2016-12-21 2016-12-19 4.300 766,000 +8,000 0.19% 3,293,800
2016-12-16 2016-12-14 4.250 758,000 -2,000 0.19% 3,221,500
2016-12-14 2016-12-12 4.540 760,000 -22,000 0.19% 3,450,400
2016-12-13 2016-12-09 4.740 782,000 -56,000 0.20% 3,706,680
2016-12-09 2016-12-07 5.120 838,000 -8,000 0.21% 4,290,560
2016-12-08 2016-12-06 5.110 846,000 +6,000 0.21% 4,323,060
2016-12-05 2016-12-01 5.290 840,000 -10,000 0.21% 4,443,600
2016-12-02 2016-11-30 5.240 850,000 -22,000 0.21% 4,454,000
2016-11-28 2016-11-24 5.300 872,000 +10,000 0.22% 4,621,600
2016-11-24 2016-11-22 5.490 862,000 -4,000 0.22% 4,732,380
2016-11-17 2016-11-15 5.520 866,000 +2,000 0.22% 4,780,320
2016-11-15 2016-11-11 5.750 864,000 -2,000 0.22% 4,968,000
2016-11-14 2016-11-10 5.670 866,000 +34,000 0.22% 4,910,220
2016-11-10 2016-11-08 5.550 832,000 +4,000 0.21% 4,617,600
2016-11-07 2016-11-03 5.370 828,000 -4,000 0.21% 4,446,360
2016-11-04 2016-11-02 5.050 832,000 +4,000 0.21% 4,201,600
2016-11-03 2016-11-01 5.400 828,000 +12,000 0.21% 4,471,200
2016-11-02 2016-10-31 5.730 816,000 +2,000 0.20% 4,675,680
2016-10-14 2016-10-12 6.450 814,000 +10,000 0.20% 5,250,300
2016-10-13 2016-10-11 6.640 804,000 +10,000 0.20% 5,338,560
2016-10-12 2016-10-07 6.590 794,000 -8,000 0.20% 5,232,460
2016-10-11 2016-10-06 6.240 802,000 -10,000 0.20% 5,004,480
2016-10-05 2016-10-03 6.030 812,000 +4,000 0.20% 4,896,360
2016-10-04 2016-09-30 6.070 808,000 +10,000 0.20% 4,904,560
2016-10-03 2016-09-29 6.300 798,000 +8,000 0.20% 5,027,400
2016-09-29 2016-09-27 6.300 790,000 -10,000 0.20% 4,977,000
2016-09-26 2016-09-22 6.250 800,000 -10,000 0.20% 5,000,000
2016-09-23 2016-09-21 6.410 810,000 -2,000 0.20% 5,192,100
2016-09-22 2016-09-20 6.470 812,000 -22,000 0.20% 5,253,640
2016-09-21 2016-09-19 6.450 834,000 +8,000 0.21% 5,379,300
2016-09-20 2016-09-15 6.750 826,000 +2,000 0.21% 5,575,500
2016-09-19 2016-09-14 6.630 824,000 +6,000 0.21% 5,463,120
2016-09-15 2016-09-13 6.700 818,000 +8,000 0.20% 5,480,600
2016-09-14 2016-09-12 6.300 810,000 +2,000 0.20% 5,103,000
2016-09-13 2016-09-09 6.610 808,000 +8,000 0.20% 5,340,880
2016-09-12 2016-09-08 6.480 800,000 -4,000 0.20% 5,184,000
2016-09-09 2016-09-07 5.910 804,000 -30,000 0.20% 4,751,640
2016-09-08 2016-09-06 5.980 834,000 -2,000 0.21% 4,987,320
2016-09-07 2016-09-05 5.930 836,000 +74,000 0.21% 4,957,480
2016-09-06 2016-09-02 4.940 762,000 +14,000 0.19% 3,764,280
2016-09-05 2016-09-01 4.970 748,000 -88,000 0.19% 3,717,560
2016-09-01 2016-08-30 3.810 836,000 -2,000 0.21% 3,185,160
2016-08-29 2016-08-25 3.690 838,000 -8,000 0.21% 3,092,220
2016-08-23 2016-08-19 3.670 846,000 -16,000 0.21% 3,104,820
2016-08-19 2016-08-17 3.400 862,000 +2,000 0.22% 2,930,800
2016-08-17 2016-08-15 3.440 860,000 +12,000 0.22% 2,958,400
2016-08-12 2016-08-10 3.420 848,000 +2,000 0.21% 2,900,160
2016-08-11 2016-08-09 3.510 846,000 -2,000 0.21% 2,969,460
2016-08-10 2016-08-08 3.410 848,000 +2,000 0.21% 2,891,680
2016-08-08 2016-08-04 3.270 846,000 -6,000 0.21% 2,766,420
2016-08-04 2016-08-01 3.370 852,000 +2,000 0.21% 2,871,240
2016-08-03 2016-07-29 3.450 850,000 -6,000 0.21% 2,932,500
2016-07-29 2016-07-27 3.560 856,000 +10,000 0.21% 3,047,360
2016-07-28 2016-07-26 3.570 846,000 +2,000 0.21% 3,020,220
2016-07-25 2016-07-21 3.590 844,000 +8,000 0.21% 3,029,960
2016-07-22 2016-07-20 3.720 836,000 -2,000 0.21% 3,109,920
2016-07-18 2016-07-14 3.690 838,000 +12,000 0.21% 3,092,220
2016-07-06 2016-07-04 3.590 826,000 -32,000 0.21% 2,965,340
2016-07-05 2016-06-30 3.740 858,000 +2,000 0.21% 3,208,920
2016-06-27 2016-06-23 3.550 856,000 -20,000 0.21% 3,038,800
2016-06-23 2016-06-21 3.380 876,000 -6,000 0.22% 2,960,880
2016-06-22 2016-06-20 3.340 882,000 -2,000 0.22% 2,945,880
2016-06-21 2016-06-17 3.160 884,000 +30,000 0.22% 2,793,440
2016-06-17 2016-06-15 3.160 854,000 -2,000 0.21% 2,698,640
2016-06-16 2016-06-14 2.950 856,000 +2,000 0.21% 2,525,200
2016-06-14 2016-06-10 3.150 854,000 +2,000 0.21% 2,690,100
2016-06-10 2016-06-07 3.050 852,000 -40,000 0.21% 2,598,600
2016-06-03 2016-06-01 2.810 892,000 -10,000 0.22% 2,506,520
2016-06-02 2016-05-31 2.840 902,000 -12,000 0.23% 2,561,680
2016-05-31 2016-05-27 2.670 914,000 +2,000 0.23% 2,440,380
2016-05-30 2016-05-26 2.670 912,000 +10,000 0.23% 2,435,040
2016-05-25 2016-05-23 2.690 902,000 +42,000 0.23% 2,426,380
2016-05-20 2016-05-18 2.700 860,000 -2,000 0.22% 2,322,000
2016-05-19 2016-05-17 2.700 862,000 -10,000 0.22% 2,327,400
2016-05-10 2016-05-06 2.580 872,000 -14,000 0.22% 2,249,760
2016-05-05 2016-05-03 2.670 886,000 -4,000 0.22% 2,365,620
2016-05-04 2016-04-29 2.620 890,000 +4,000 0.22% 2,331,800
2016-05-03 2016-04-28 2.670 886,000 +14,000 0.22% 2,365,620
2016-04-22 2016-04-20 2.860 872,000 -4,000 0.22% 2,493,920
2016-04-21 2016-04-19 2.950 876,000 -12,000 0.22% 2,584,200
2016-04-19 2016-04-15 2.750 888,000 +888,000 0.22% 2,442,000
2007-06-26 2007-06-22 5.649 0

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