History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -6,266,657 | ||
| 2023-11-16 | 2023-11-14 | 0.186 | 6,266,657 | -9 | 0.98% | 1,165,598 |
| 2022-09-30 | 2022-09-28 | 0.186 | 6,266,666 | +15,000 | 0.98% | 1,165,600 |
| 2022-08-16 | 2022-08-12 | 0.186 | 6,251,666 | +1 | 0.97% | 1,162,810 |
| 2022-05-19 | 2022-05-17 | 0.220 | 6,251,665 | -15,900 | 0.97% | 1,375,366 |
| 2022-03-25 | 2022-03-23 | 0.216 | 6,267,565 | -45,000 | 0.98% | 1,353,794 |
| 2022-03-17 | 2022-03-15 | 0.138 | 6,312,565 | -54,000 | 0.98% | 871,134 |
| 2022-01-21 | 2022-01-19 | 0.161 | 6,366,565 | -27,000 | 0.99% | 1,025,017 |
| 2022-01-20 | 2022-01-18 | 0.189 | 6,393,565 | -45,000 | 1.00% | 1,208,384 |
| 2022-01-19 | 2022-01-17 | 0.215 | 6,438,565 | +27,000 | 1.00% | 1,384,291 |
| 2022-01-17 | 2022-01-13 | 0.123 | 6,411,565 | +3 | 1.00% | 788,622 |
| 2022-01-07 | 2022-01-05 | 0.130 | 6,411,562 | -45,000 | 1.00% | 833,503 |
| 2022-01-06 | 2022-01-04 | 0.123 | 6,456,562 | +45,000 | 1.01% | 794,157 |
| 2021-12-23 | 2021-12-21 | 0.184 | 6,411,562 | -18,000 | 1.00% | 1,179,727 |
| 2021-12-22 | 2021-12-20 | 0.235 | 6,429,562 | +81,000 | 1.00% | 1,510,947 |
| 2021-12-21 | 2021-12-17 | 0.232 | 6,348,562 | +117,000 | 0.99% | 1,472,866 |
| 2021-12-20 | 2021-12-16 | 0.152 | 6,231,562 | -99,000 | 0.97% | 947,197 |
| 2021-12-02 | 2021-11-30 | 0.068 | 6,330,562 | -9,000 | 0.99% | 430,478 |
| 2021-12-01 | 2021-11-29 | 0.083 | 6,339,562 | +18,000 | 0.99% | 526,184 |
| 2021-11-23 | 2021-11-19 | 0.178 | 6,321,562 | -54,000 | 0.98% | 1,125,238 |
| 2021-10-28 | 2021-10-26 | 0.157 | 6,375,562 | +27,000 | 0.99% | 1,000,963 |
| 2021-10-22 | 2021-10-20 | 0.168 | 6,348,562 | +18,000 | 0.99% | 1,066,558 |
| 2021-10-19 | 2021-10-15 | 0.185 | 6,330,562 | -45,000 | 0.99% | 1,171,154 |
| 2021-10-18 | 2021-10-12 | 0.159 | 6,375,562 | +27,000 | 0.99% | 1,013,714 |
| 2021-10-12 | 2021-10-08 | 0.167 | 6,348,562 | +18,000 | 0.99% | 1,060,210 |
| 2021-10-08 | 2021-10-06 | 0.197 | 6,330,562 | -28,500 | 0.99% | 1,247,121 |
| 2021-08-23 | 2021-08-19 | 0.160 | 6,359,062 | -349,900 | 1.06% | 1,017,450 |
| 2021-08-13 | 2021-08-11 | 0.154 | 6,708,962 | -18,000 | 1.12% | 1,033,180 |
| 2021-08-12 | 2021-08-10 | 0.150 | 6,726,962 | -27,000 | 1.12% | 1,009,044 |
| 2021-08-11 | 2021-08-09 | 0.169 | 6,753,962 | -189,000 | 1.13% | 1,141,420 |
| 2021-08-09 | 2021-08-05 | 0.155 | 6,942,962 | -72,000 | 1.16% | 1,076,159 |
| 2021-08-04 | 2021-08-02 | 0.170 | 7,014,962 | -131,000 | 1.17% | 1,192,544 |
| 2021-08-03 | 2021-07-30 | 0.165 | 7,145,962 | -27,000 | 1.19% | 1,179,084 |
| 2021-08-02 | 2021-07-29 | 0.165 | 7,172,962 | -45,000 | 1.20% | 1,183,539 |
| 2021-07-26 | 2021-07-22 | 0.200 | 7,217,962 | -12 | 1.21% | 1,443,592 |
| 2021-07-16 | 2021-07-14 | 0.200 | 7,217,974 | +95,400 | 1.21% | 1,443,595 |
| 2021-06-29 | 2021-06-25 | 0.190 | 7,122,574 | +9,000 | 1.19% | 1,353,289 |
| 2021-06-28 | 2021-06-24 | 0.190 | 7,113,574 | -6,000 | 1.19% | 1,351,579 |
| 2021-06-10 | 2021-06-08 | 0.270 | 7,119,574 | +300 | 1.19% | 1,922,285 |
| 2021-06-08 | 2021-06-04 | 0.280 | 7,119,274 | -2 | 1.19% | 1,993,397 |
| 2021-06-07 | 2021-06-03 | 0.280 | 7,119,276 | -1,200 | 1.19% | 1,993,397 |
| 2021-06-03 | 2021-06-01 | 0.280 | 7,120,476 | +1,200 | 1.19% | 1,993,733 |
| 2021-05-27 | 2021-05-25 | 0.310 | 7,119,276 | -49,812 | 1.19% | 2,206,976 |
| 2021-05-07 | 2021-05-05 | 0.300 | 7,169,088 | +9,000 | 1.20% | 2,150,726 |
| 2021-03-23 | 2021-03-19 | 0.460 | 7,160,088 | -33,900 | 1.20% | 3,293,640 |
| 2021-03-19 | 2021-03-17 | 0.460 | 7,193,988 | -3 | 1.20% | 3,309,234 |
| 2021-03-15 | 2021-03-11 | 0.440 | 7,193,991 | -1,800 | 1.20% | 3,165,356 |
| 2021-03-12 | 2021-03-10 | 0.430 | 7,195,791 | +9,900 | 1.20% | 3,094,190 |
| 2021-03-11 | 2021-03-09 | 0.440 | 7,185,891 | +25,800 | 1.20% | 3,161,792 |
| 2021-03-02 | 2021-02-26 | 0.480 | 7,160,091 | -26,400 | 1.20% | 3,436,844 |
| 2021-02-19 | 2021-02-17 | 0.450 | 7,186,491 | -105,900 | 1.20% | 3,233,921 |
| 2021-02-17 | 2021-02-11 | 0.370 | 7,292,391 | +39,600 | 1.22% | 2,698,185 |
| 2021-02-09 | 2021-02-05 | 0.360 | 7,252,791 | -6,900 | 1.21% | 2,611,005 |
| 2021-02-08 | 2021-02-04 | 0.350 | 7,259,691 | +6,900 | 1.21% | 2,540,892 |
| 2021-01-26 | 2021-01-22 | 0.380 | 7,252,791 | +4,200 | 1.21% | 2,756,061 |
| 2021-01-18 | 2021-01-14 | 0.380 | 7,248,591 | -900 | 1.21% | 2,754,465 |
| 2021-01-07 | 2021-01-05 | 0.420 | 7,249,491 | +900 | 1.21% | 3,044,786 |
| 2020-12-21 | 2020-12-17 | 0.350 | 7,248,591 | +1,800 | 1.21% | 2,537,007 |
| 2020-12-18 | 2020-12-16 | 0.360 | 7,246,791 | +62,100 | 1.27% | 2,608,845 |
| 2020-12-17 | 2020-12-15 | 0.400 | 7,184,691 | -28,500 | 1.26% | 2,873,876 |
| 2020-12-03 | 2020-12-01 | 0.300 | 7,213,191 | -5,100 | 1.26% | 2,163,957 |
| 2020-12-02 | 2020-11-30 | 0.290 | 7,218,291 | +600 | 1.27% | 2,093,304 |
| 2020-12-01 | 2020-11-27 | 0.300 | 7,217,691 | -20,000 | 1.27% | 2,165,307 |
| 2020-11-30 | 2020-11-26 | 0.310 | 7,237,691 | -300 | 1.27% | 2,243,684 |
| 2020-11-02 | 2020-10-29 | 0.300 | 7,237,991 | -16,200 | 1.27% | 2,171,397 |
| 2020-10-29 | 2020-10-27 | 0.320 | 7,254,191 | -6,300 | 1.27% | 2,321,341 |
| 2020-09-25 | 2020-09-23 | 0.330 | 7,260,491 | +6,300 | 1.27% | 2,395,962 |
| 2020-09-23 | 2020-09-21 | 0.350 | 7,254,191 | -12,300 | 1.27% | 2,538,967 |
| 2020-09-22 | 2020-09-18 | 0.340 | 7,266,491 | +20,400 | 1.27% | 2,470,607 |
| 2020-09-21 | 2020-09-17 | 0.330 | 7,246,091 | -9,900 | 1.27% | 2,391,210 |
| 2020-09-18 | 2020-09-16 | 0.320 | 7,255,991 | -300 | 1.27% | 2,321,917 |
| 2020-09-16 | 2020-09-14 | 0.340 | 7,256,291 | +1,200,000 | 1.27% | 2,467,139 |
| 2020-09-15 | 2020-09-11 | 0.310 | 6,056,291 | -300 | 1.06% | 1,877,450 |
| 2020-09-14 | 2020-09-10 | 0.300 | 6,056,591 | -5,400 | 1.06% | 1,816,977 |
| 2020-09-11 | 2020-09-09 | 0.300 | 6,061,991 | +3,300 | 1.06% | 1,818,597 |
| 2020-09-10 | 2020-09-08 | 0.340 | 6,058,691 | +14,700 | 1.06% | 2,059,955 |
| 2020-09-09 | 2020-09-07 | 0.320 | 6,043,991 | -12,900 | 1.06% | 1,934,077 |
| 2020-09-08 | 2020-09-04 | 0.300 | 6,056,891 | +18,600 | 1.06% | 1,817,067 |
| 2020-09-07 | 2020-09-03 | 0.390 | 6,038,291 | +44,100 | 1.06% | 2,354,933 |
| 2020-06-17 | 2020-06-15 | 0.330 | 5,994,191 | -1,200 | 1.05% | 1,978,083 |
| 2020-06-10 | 2020-06-08 | 0.300 | 5,995,391 | -31,200 | 1.05% | 1,798,617 |
| 2020-06-09 | 2020-06-05 | 0.280 | 6,026,591 | -59,400 | 1.06% | 1,687,445 |
| 2020-06-03 | 2020-06-01 | 0.170 | 6,085,991 | -300 | 1.07% | 1,034,618 |
| 2020-05-25 | 2020-05-21 | 0.180 | 6,086,291 | +300 | 1.07% | 1,095,532 |
| 2020-04-17 | 2020-04-15 | 0.210 | 6,085,991 | +300 | 1.07% | 1,278,058 |
| 2020-04-03 | 2020-04-01 | 0.200 | 6,085,691 | -108,300 | 1.07% | 1,217,138 |
| 2020-03-31 | 2020-03-27 | 0.200 | 6,193,991 | +300 | 1.09% | 1,238,798 |
| 2020-03-23 | 2020-03-19 | 0.180 | 6,193,691 | -30,000 | 1.09% | 1,114,864 |
| 2020-03-05 | 2020-03-03 | 0.250 | 6,223,691 | -324,300 | 1.09% | 1,555,923 |
| 2020-02-26 | 2020-02-24 | 0.250 | 6,547,991 | -11,100 | 1.15% | 1,636,998 |
| 2020-02-25 | 2020-02-21 | 0.260 | 6,559,091 | -154,800 | 1.15% | 1,705,364 |
| 2020-02-20 | 2020-02-18 | 0.270 | 6,713,891 | -12,000 | 1.18% | 1,812,751 |
| 2020-02-18 | 2020-02-14 | 0.240 | 6,725,891 | -3,600 | 1.18% | 1,614,214 |
| 2020-02-17 | 2020-02-13 | 0.260 | 6,729,491 | +12,000 | 1.18% | 1,749,668 |
| 2020-02-05 | 2020-02-03 | 0.240 | 6,717,491 | +300 | 1.18% | 1,612,198 |
| 2020-02-04 | 2020-01-31 | 0.240 | 6,717,191 | +328,800 | 1.18% | 1,612,126 |
| 2020-01-16 | 2020-01-14 | 0.300 | 6,388,391 | -9 | 1.12% | 1,916,517 |
| 2019-12-30 | 2019-12-24 | 0.290 | 6,388,400 | -30,000 | 1.12% | 1,852,636 |
| 2019-12-18 | 2019-12-16 | 0.270 | 6,418,400 | +60,000 | 1.13% | 1,732,968 |
| 2019-12-05 | 2019-12-03 | 0.290 | 6,358,400 | +300 | 1.11% | 1,843,936 |
| 2019-11-07 | 2019-11-05 | 0.260 | 6,358,100 | +30,000 | 1.11% | 1,653,106 |
| 2019-09-12 | 2019-09-10 | 0.330 | 6,328,100 | +12 | 1.11% | 2,088,273 |
| 2019-09-05 | 2019-09-03 | 0.280 | 6,328,088 | +31,200 | 1.11% | 1,771,865 |
| 2019-08-16 | 2019-08-14 | 0.310 | 6,296,888 | +30,000 | 1.10% | 1,952,035 |
| 2019-06-27 | 2019-06-25 | 0.400 | 6,266,888 | -2,400 | 1.10% | 2,506,755 |
| 2019-05-23 | 2019-05-21 | 0.460 | 6,269,288 | +64,500 | 1.10% | 2,883,872 |
| 2019-05-20 | 2019-05-16 | 0.460 | 6,204,788 | +180,000 | 1.09% | 2,854,202 |
| 2019-05-10 | 2019-05-08 | 0.490 | 6,024,788 | -66,900 | 1.06% | 2,952,146 |
| 2019-05-09 | 2019-05-07 | 0.440 | 6,091,688 | -29,700 | 1.07% | 2,680,343 |
| 2019-05-08 | 2019-05-06 | 0.450 | 6,121,388 | +99,000 | 1.07% | 2,754,625 |
| 2019-05-03 | 2019-04-30 | 0.470 | 6,022,388 | -5,400 | 1.06% | 2,830,522 |
| 2019-05-02 | 2019-04-29 | 0.490 | 6,027,788 | -73,500 | 1.06% | 2,953,616 |
| 2019-04-30 | 2019-04-26 | 0.540 | 6,101,288 | +110,400 | 1.07% | 3,294,696 |
| 2019-04-29 | 2019-04-25 | 0.450 | 5,990,888 | +99,900 | 1.05% | 2,695,900 |
| 2019-04-26 | 2019-04-24 | 0.460 | 5,890,988 | +127,800 | 1.03% | 2,709,854 |
| 2019-04-25 | 2019-04-23 | 0.470 | 5,763,188 | +518,400 | 1.01% | 2,708,698 |
| 2019-04-18 | 2019-04-16 | 0.450 | 5,244,788 | +70,200 | 0.92% | 2,360,155 |
| 2019-04-17 | 2019-04-15 | 0.450 | 5,174,588 | -84,000 | 0.91% | 2,328,565 |
| 2019-04-12 | 2019-04-10 | 0.470 | 5,258,588 | +6,000 | 0.92% | 2,471,536 |
| 2019-04-04 | 2019-04-02 | 0.480 | 5,252,588 | -30,000 | 0.92% | 2,521,242 |
| 2019-04-02 | 2019-03-29 | 0.470 | 5,282,588 | +79,800 | 0.93% | 2,482,816 |
| 2019-03-27 | 2019-03-25 | 0.460 | 5,202,788 | -60,000 | 0.91% | 2,393,282 |
| 2019-03-25 | 2019-03-21 | 0.480 | 5,262,788 | -70,500 | 0.92% | 2,526,138 |
| 2019-03-22 | 2019-03-20 | 0.490 | 5,333,288 | +3,000 | 0.94% | 2,613,311 |
| 2019-03-20 | 2019-03-18 | 0.530 | 5,330,288 | -78,000 | 0.93% | 2,825,053 |
| 2019-03-19 | 2019-03-15 | 0.660 | 5,408,288 | +93,000 | 0.95% | 3,569,470 |
| 2019-03-18 | 2019-03-14 | 0.720 | 5,315,288 | +239,400 | 0.93% | 3,827,007 |
| 2019-03-15 | 2019-03-13 | 0.680 | 5,075,888 | +92,400 | 0.89% | 3,451,604 |
| 2019-03-12 | 2019-03-08 | 0.530 | 4,983,488 | -15,000 | 0.87% | 2,641,249 |
| 2019-03-11 | 2019-03-07 | 0.540 | 4,998,488 | -42,000 | 0.88% | 2,699,184 |
| 2019-03-08 | 2019-03-06 | 0.490 | 5,040,488 | +29,700 | 0.88% | 2,469,839 |
| 2019-03-07 | 2019-03-05 | 0.500 | 5,010,788 | +83,700 | 0.88% | 2,505,394 |
| 2019-03-06 | 2019-03-04 | 0.520 | 4,927,088 | +6,000 | 0.86% | 2,562,086 |
| 2019-03-04 | 2019-02-28 | 0.530 | 4,921,088 | -30,000 | 0.86% | 2,608,177 |
| 2019-03-01 | 2019-02-27 | 0.480 | 4,951,088 | +276,000 | 0.87% | 2,376,522 |
| 2019-02-28 | 2019-02-26 | 0.450 | 4,675,088 | +177,000 | 0.82% | 2,103,790 |
| 2019-02-27 | 2019-02-25 | 0.500 | 4,498,088 | +18,000 | 0.79% | 2,249,044 |
| 2019-02-26 | 2019-02-22 | 0.520 | 4,480,088 | +835,200 | 0.79% | 2,329,646 |
| 2019-02-25 | 2019-02-21 | 0.600 | 3,644,888 | +111,000 | 0.64% | 2,186,933 |
| 2019-02-11 | 2019-02-04 | 0.690 | 3,533,888 | +35,400 | 0.62% | 2,438,383 |
| 2019-02-08 | 2019-01-31 | 0.690 | 3,498,488 | +24,000 | 0.61% | 2,413,957 |
| 2019-02-01 | 2019-01-30 | 0.700 | 3,474,488 | +88,500 | 0.61% | 2,432,142 |
| 2019-01-31 | 2019-01-29 | 0.700 | 3,385,988 | +62,700 | 0.59% | 2,370,192 |
| 2019-01-29 | 2019-01-25 | 0.690 | 3,323,288 | +9,000 | 0.58% | 2,293,069 |
| 2018-12-28 | 2018-12-24 | 0.570 | 3,314,288 | -171,200 | 0.58% | 1,889,144 |
| 2018-11-13 | 2018-11-09 | 0.580 | 3,485,488 | -160,000 | 0.61% | 2,021,583 |
| 2018-09-20 | 2018-09-18 | 0.820 | 3,645,488 | +30,000 | 0.64% | 2,989,300 |
| 2018-09-06 | 2018-09-04 | 1.000 | 3,615,488 | +30,000 | 0.63% | 3,615,488 |
| 2018-07-26 | 2018-07-24 | 1.330 | 3,585,488 | -1,500 | 0.63% | 4,768,699 |
| 2018-07-05 | 2018-07-03 | 1.350 | 3,586,988 | -3,300 | 0.63% | 4,842,434 |
| 2018-07-04 | 2018-06-29 | 1.430 | 3,590,288 | -3,000 | 0.63% | 5,134,112 |
| 2018-06-28 | 2018-06-26 | 1.340 | 3,593,288 | +6,300 | 0.63% | 4,815,006 |
| 2018-06-27 | 2018-06-25 | 1.380 | 3,586,988 | -2 | 0.63% | 4,950,043 |
| 2018-06-13 | 2018-06-11 | 1.550 | 3,586,990 | +18,900 | 0.63% | 5,559,835 |
| 2018-06-12 | 2018-06-08 | 1.550 | 3,568,090 | +10,200 | 0.63% | 5,530,540 |
| 2018-06-06 | 2018-06-04 | 1.900 | 3,557,890 | +3,000 | 0.62% | 6,759,991 |
| 2018-05-08 | 2018-05-04 | 1.990 | 3,554,890 | +6,000 | 0.62% | 7,074,231 |
| 2018-03-29 | 2018-03-27 | 2.550 | 3,548,890 | +6,000 | 0.62% | 9,049,670 |
| 2018-03-26 | 2018-03-22 | 2.700 | 3,542,890 | +6,000 | 0.62% | 9,565,803 |
| 2018-03-23 | 2018-03-21 | 2.800 | 3,536,890 | +19,500 | 0.62% | 9,903,292 |
| 2018-03-20 | 2018-03-16 | 2.850 | 3,517,390 | -900 | 0.62% | 10,024,562 |
| 2018-03-08 | 2018-03-06 | 2.850 | 3,518,290 | +21,000 | 0.62% | 10,027,126 |
| 2018-03-05 | 2018-03-01 | 2.900 | 3,497,290 | +12,000 | 0.61% | 10,142,141 |
| 2018-03-01 | 2018-02-27 | 2.950 | 3,485,290 | +12,000 | 0.61% | 10,281,606 |
| 2018-02-28 | 2018-02-26 | 3.050 | 3,473,290 | -6,000 | 0.61% | 10,593,534 |
| 2018-02-27 | 2018-02-23 | 2.750 | 3,479,290 | +22,200 | 0.61% | 9,568,048 |
| 2018-02-26 | 2018-02-22 | 2.850 | 3,457,090 | +12,000 | 0.61% | 9,852,706 |
| 2018-02-21 | 2018-02-15 | 2.900 | 3,445,090 | +21,000 | 0.60% | 9,990,761 |
| 2018-02-14 | 2018-02-12 | 2.900 | 3,424,090 | -15,000 | 0.60% | 9,929,861 |
| 2018-02-07 | 2018-02-05 | 2.950 | 3,439,090 | +15,000 | 0.60% | 10,145,316 |
| 2018-02-06 | 2018-02-02 | 3.000 | 3,424,090 | +36,000 | 0.60% | 10,272,270 |
| 2018-02-05 | 2018-02-01 | 3.050 | 3,388,090 | +210,000 | 0.59% | 10,333,674 |
| 2018-02-02 | 2018-01-31 | 3.050 | 3,178,090 | +10,200 | 0.56% | 9,693,174 |
| 2018-01-31 | 2018-01-29 | 3.000 | 3,167,890 | +14,400 | 0.56% | 9,503,670 |
| 2018-01-30 | 2018-01-26 | 3.000 | 3,153,490 | +64,800 | 0.55% | 9,460,470 |
| 2018-01-29 | 2018-01-25 | 3.050 | 3,088,690 | +40,200 | 0.54% | 9,420,504 |
| 2018-01-25 | 2018-01-23 | 3.100 | 3,048,490 | +24,000 | 0.53% | 9,450,319 |
| 2018-01-23 | 2018-01-19 | 3.250 | 3,024,490 | +87,000 | 0.53% | 9,829,593 |
| 2018-01-22 | 2018-01-18 | 3.300 | 2,937,490 | +12,000 | 0.52% | 9,693,717 |
| 2018-01-19 | 2018-01-17 | 3.250 | 2,925,490 | +16,800 | 0.51% | 9,507,843 |
| 2018-01-17 | 2018-01-15 | 3.300 | 2,908,690 | +1,800 | 0.51% | 9,598,677 |
| 2018-01-16 | 2018-01-12 | 3.200 | 2,906,890 | +30,000 | 0.51% | 9,302,048 |
| 2018-01-10 | 2018-01-08 | 3.400 | 2,876,890 | -36,000 | 0.50% | 9,781,426 |
| 2017-12-19 | 2017-12-15 | 3.950 | 2,912,890 | +8,400 | 0.51% | 11,505,916 |
| 2017-12-18 | 2017-12-14 | 4.100 | 2,904,490 | -60 | 0.51% | 11,908,409 |
| 2017-12-14 | 2017-12-12 | 3.900 | 2,904,550 | -10,000 | 0.51% | 11,327,745 |
| 2017-12-13 | 2017-12-11 | 3.900 | 2,914,550 | -1,500 | 0.51% | 11,366,745 |
| 2017-12-11 | 2017-12-07 | 3.650 | 2,916,050 | -30,400 | 0.51% | 10,643,583 |
| 2017-12-08 | 2017-12-06 | 3.650 | 2,946,450 | +9,000 | 0.52% | 10,754,543 |
| 2017-12-07 | 2017-12-05 | 3.700 | 2,937,450 | +27,000 | 0.52% | 10,868,565 |
| 2017-12-05 | 2017-12-01 | 3.900 | 2,910,450 | -600 | 0.51% | 11,350,755 |
| 2017-12-04 | 2017-11-30 | 3.650 | 2,911,050 | +5,100 | 0.51% | 10,625,333 |
| 2017-12-01 | 2017-11-29 | 3.450 | 2,905,950 | -5,700 | 0.51% | 10,025,528 |
| 2017-11-30 | 2017-11-28 | 3.350 | 2,911,650 | +600 | 0.51% | 9,754,028 |
| 2017-11-28 | 2017-11-24 | 3.400 | 2,911,050 | +24,300 | 0.51% | 9,897,570 |
| 2017-11-27 | 2017-11-23 | 3.100 | 2,886,750 | -1 | 0.51% | 8,948,925 |
| 2017-11-09 | 2017-11-07 | 3.000 | 2,886,751 | +37,800 | 0.51% | 8,660,253 |
| 2017-10-23 | 2017-10-19 | 3.000 | 2,848,951 | +12,000 | 0.50% | 8,546,853 |
| 2017-09-25 | 2017-09-21 | 3.950 | 2,836,951 | -169,200 | 0.66% | 11,205,956 |
| 2017-09-22 | 2017-09-20 | 4.000 | 3,006,151 | -30,000 | 0.70% | 12,024,604 |
| 2017-09-20 | 2017-09-18 | 3.950 | 3,036,151 | +2 | 0.70% | 11,992,796 |
| 2017-09-19 | 2017-09-15 | 4.100 | 3,036,149 | -4,500 | 0.70% | 12,448,211 |
| 2017-09-15 | 2017-09-13 | 3.850 | 3,040,649 | -133,500 | 0.71% | 11,706,499 |
| 2017-09-14 | 2017-09-12 | 3.600 | 3,174,149 | -10,000 | 0.74% | 11,426,936 |
| 2017-09-01 | 2017-08-30 | 3.150 | 3,184,149 | -10,020 | 0.74% | 10,030,069 |
| 2017-08-30 | 2017-08-28 | 2.950 | 3,194,169 | -2,100 | 0.74% | 9,422,799 |
| 2017-08-11 | 2017-08-09 | 2.650 | 3,196,269 | +2,100 | 0.74% | 8,470,113 |
| 2017-08-01 | 2017-07-28 | 2.900 | 3,194,169 | +300 | 0.74% | 9,263,090 |
| 2017-07-31 | 2017-07-27 | 2.900 | 3,193,869 | +30,000 | 0.74% | 9,262,220 |
| 2017-07-28 | 2017-07-26 | 2.950 | 3,163,869 | +21,900 | 0.73% | 9,333,414 |
| 2017-07-27 | 2017-07-25 | 3.050 | 3,141,969 | +3,000 | 0.73% | 9,583,005 |
| 2017-07-25 | 2017-07-21 | 3.000 | 3,138,969 | +200,100 | 0.73% | 9,416,907 |
| 2017-06-30 | 2017-06-28 | 3.500 | 2,938,869 | -597,000 | 0.68% | 10,286,042 |
| 2017-06-29 | 2017-06-27 | 3.650 | 3,535,869 | +31,200 | 0.82% | 12,905,922 |
| 2017-06-28 | 2017-06-26 | 3.800 | 3,504,669 | -33,600 | 0.81% | 13,317,742 |
| 2017-06-27 | 2017-06-23 | 3.050 | 3,538,269 | +279,900 | 0.82% | 10,791,720 |
| 2017-06-26 | 2017-06-22 | 3.050 | 3,258,369 | +10,200 | 0.76% | 9,938,025 |
| 2017-06-23 | 2017-06-21 | 3.150 | 3,248,169 | +99,000 | 0.75% | 10,231,732 |
| 2017-06-22 | 2017-06-20 | 3.300 | 3,149,169 | +90,000 | 0.73% | 10,392,258 |
| 2017-06-19 | 2017-06-15 | 3.550 | 3,059,169 | +99,000 | 0.71% | 10,860,050 |
| 2017-06-14 | 2017-06-12 | 3.600 | 2,960,169 | +30,000 | 0.69% | 10,656,608 |
| 2017-06-09 | 2017-06-07 | 3.150 | 2,930,169 | +60,000 | 0.68% | 9,230,032 |
| 2017-06-08 | 2017-06-06 | 3.250 | 2,870,169 | +30,000 | 0.67% | 9,328,049 |
| 2017-06-02 | 2017-05-31 | 3.400 | 2,840,169 | +11,400 | 0.66% | 9,656,575 |
| 2017-05-31 | 2017-05-26 | 3.500 | 2,828,769 | +59,700 | 0.66% | 9,900,692 |
| 2017-05-26 | 2017-05-24 | 3.450 | 2,769,069 | +4,500 | 0.64% | 9,553,288 |
| 2017-05-25 | 2017-05-23 | 3.400 | 2,764,569 | +281,700 | 0.64% | 9,399,535 |
| 2017-05-24 | 2017-05-22 | 3.400 | 2,482,869 | -4,500 | 0.58% | 8,441,755 |
| 2017-05-11 | 2017-05-09 | 3.900 | 2,487,369 | +9,000 | 0.58% | 9,700,739 |
| 2017-04-03 | 2017-03-30 | 4.000 | 2,478,369 | +60,000 | 0.58% | 9,913,476 |
| 2017-03-31 | 2017-03-29 | 3.950 | 2,418,369 | +30,000 | 0.56% | 9,552,558 |
| 2017-03-30 | 2017-03-28 | 4.000 | 2,388,369 | +140,700 | 0.55% | 9,553,476 |
| 2017-03-29 | 2017-03-27 | 4.100 | 2,247,669 | +35,400 | 0.52% | 9,215,443 |
| 2017-03-28 | 2017-03-24 | 4.000 | 2,212,269 | +162,600 | 0.51% | 8,849,076 |
| 2017-03-27 | 2017-03-23 | 4.100 | 2,049,669 | +12,000 | 0.48% | 8,403,643 |
| 2017-02-22 | 2017-02-20 | 4.700 | 2,037,669 | -1,600 | 0.47% | 9,577,044 |
| 2017-02-08 | 2017-02-06 | 4.550 | 2,039,269 | +15,300 | 0.47% | 9,278,674 |
| 2017-01-06 | 2017-01-04 | 4.850 | 2,023,969 | -3,300 | 0.47% | 9,816,250 |
| 2017-01-04 | 2016-12-30 | 4.700 | 2,027,269 | -110,700 | 0.47% | 9,528,164 |
| 2017-01-03 | 2016-12-29 | 5.400 | 2,137,969 | +4,500 | 0.50% | 11,545,033 |
| 2016-12-30 | 2016-12-28 | 5.100 | 2,133,469 | +30,000 | 0.50% | 10,880,692 |
| 2016-12-29 | 2016-12-23 | 4.800 | 2,103,469 | -2 | 0.49% | 10,096,651 |
| 2016-12-19 | 2016-12-15 | 4.550 | 2,103,471 | -198,000 | 0.49% | 9,570,793 |
| 2016-12-15 | 2016-12-13 | 4.800 | 2,301,471 | -36 | 0.53% | 11,047,061 |
| 2016-12-14 | 2016-12-12 | 4.850 | 2,301,507 | -5,400 | 0.53% | 11,162,309 |
| 2016-12-12 | 2016-12-08 | 3.900 | 2,306,907 | -2,400 | 0.54% | 8,996,937 |
| 2016-12-05 | 2016-12-01 | 4.650 | 2,309,307 | +4,500 | 0.54% | 10,738,278 |
| 2016-11-22 | 2016-11-18 | 4.950 | 2,304,807 | -14,100 | 0.53% | 11,408,795 |
| 2016-11-18 | 2016-11-16 | 4.950 | 2,318,907 | -6,000 | 0.54% | 11,478,590 |
| 2016-11-17 | 2016-11-15 | 4.800 | 2,324,907 | +60,000 | 0.54% | 11,159,554 |
| 2016-11-04 | 2016-11-02 | 5.300 | 2,264,907 | +15,000 | 0.53% | 12,004,007 |
| 2016-11-02 | 2016-10-31 | 5.500 | 2,249,907 | +2,400 | 0.52% | 12,374,489 |
| 2016-11-01 | 2016-10-28 | 5.500 | 2,247,507 | -2,400 | 0.52% | 12,361,289 |
| 2016-10-27 | 2016-10-25 | 5.300 | 2,249,907 | +2,400 | 0.56% | 11,924,507 |
| 2016-10-25 | 2016-10-20 | 5.200 | 2,247,507 | -3,600 | 0.56% | 11,687,036 |
| 2016-10-17 | 2016-10-13 | 5.500 | 2,251,107 | -10,800 | 0.56% | 12,381,089 |
| 2016-10-04 | 2016-09-30 | 5.200 | 2,261,907 | +2,400 | 0.57% | 11,761,916 |
| 2016-09-21 | 2016-09-19 | 5.600 | 2,259,507 | -328 | 0.57% | 12,653,239 |
| 2016-09-20 | 2016-09-15 | 5.900 | 2,259,835 | -900 | 0.57% | 13,333,026 |
| 2016-09-19 | 2016-09-14 | 5.800 | 2,260,735 | +900 | 0.57% | 13,112,263 |
| 2016-08-29 | 2016-08-25 | 5.100 | 2,259,835 | -24,000 | 0.57% | 11,525,159 |
| 2016-08-26 | 2016-08-24 | 5.300 | 2,283,835 | +5,400 | 0.57% | 12,104,326 |
| 2016-08-23 | 2016-08-19 | 5.300 | 2,278,435 | +9,300 | 0.57% | 12,075,706 |
| 2016-08-22 | 2016-08-18 | 5.000 | 2,269,135 | -9,900 | 0.57% | 11,345,675 |
| 2016-08-18 | 2016-08-16 | 5.000 | 2,279,035 | -9,000 | 0.57% | 11,395,175 |
| 2016-08-17 | 2016-08-15 | 5.100 | 2,288,035 | +3,600 | 0.57% | 11,668,979 |
| 2016-08-05 | 2016-08-03 | 4.850 | 2,284,435 | +10,200 | 0.57% | 11,079,510 |
| 2016-08-03 | 2016-07-29 | 4.750 | 2,274,235 | -1,800 | 0.57% | 10,802,616 |
| 2016-07-28 | 2016-07-26 | 5.100 | 2,276,035 | +15,900 | 0.57% | 11,607,779 |
| 2016-07-27 | 2016-07-25 | 5.400 | 2,260,135 | -17,900 | 0.57% | 12,204,729 |
| 2016-07-22 | 2016-07-20 | 5.400 | 2,278,035 | -21,900 | 0.57% | 12,301,389 |
| 2016-07-21 | 2016-07-19 | 5.500 | 2,299,935 | -88,600 | 0.58% | 12,649,643 |
| 2016-07-18 | 2016-07-14 | 5.600 | 2,388,535 | -20,000 | 0.60% | 13,375,796 |
| 2016-07-14 | 2016-07-12 | 5.700 | 2,408,535 | -9,000 | 0.60% | 13,728,650 |
| 2016-07-13 | 2016-07-11 | 5.500 | 2,417,535 | +18,000 | 0.61% | 13,296,443 |
| 2016-07-12 | 2016-07-08 | 6.100 | 2,399,535 | +170,400 | 0.60% | 14,637,164 |
| 2016-07-07 | 2016-07-05 | 6.400 | 2,229,135 | +27,300 | 0.56% | 14,266,464 |
| 2016-07-06 | 2016-07-04 | 7.200 | 2,201,835 | -30,300 | 0.55% | 15,853,212 |
| 2016-07-05 | 2016-06-30 | 8.000 | 2,232,135 | -348,600 | 0.56% | 17,857,080 |
| 2016-07-04 | 2016-06-29 | 7.900 | 2,580,735 | -201,000 | 0.65% | 20,387,807 |
| 2016-06-30 | 2016-06-28 | 7.000 | 2,781,735 | -11,400 | 0.70% | 19,472,145 |
| 2016-06-29 | 2016-06-27 | 5.600 | 2,793,135 | -152,700 | 0.70% | 15,641,556 |
| 2016-06-28 | 2016-06-24 | 6.000 | 2,945,835 | -100,000 | 0.74% | 17,675,010 |
| 2016-06-24 | 2016-06-22 | 6.000 | 3,045,835 | +28,260 | 0.76% | 18,275,010 |
| 2016-06-23 | 2016-06-21 | 5.200 | 3,017,575 | +15,000 | 0.76% | 15,691,390 |
| 2016-06-22 | 2016-06-20 | 5.700 | 3,002,575 | +12,900 | 0.75% | 17,114,678 |
| 2016-06-21 | 2016-06-17 | 4.000 | 2,989,675 | +300 | 0.75% | 11,958,700 |
| 2016-06-20 | 2016-06-16 | 3.450 | 2,989,375 | +310,200 | 0.75% | 10,313,344 |
| 2016-06-16 | 2016-06-14 | 3.350 | 2,679,175 | +9,000 | 0.67% | 8,975,236 |
| 2016-06-10 | 2016-06-07 | 3.500 | 2,670,175 | +9,000 | 0.67% | 9,345,613 |
| 2016-06-02 | 2016-05-31 | 3.550 | 2,661,175 | -600 | 0.67% | 9,447,171 |
| 2016-06-01 | 2016-05-30 | 3.550 | 2,661,775 | +600 | 0.67% | 9,449,301 |
| 2016-05-30 | 2016-05-26 | 3.450 | 2,661,175 | +102,000 | 0.67% | 9,181,054 |
| 2016-05-27 | 2016-05-25 | 3.500 | 2,559,175 | +159,000 | 0.64% | 8,957,113 |
| 2016-05-24 | 2016-05-20 | 3.450 | 2,400,175 | +80,700 | 0.60% | 8,280,604 |
| 2016-05-23 | 2016-05-19 | 3.450 | 2,319,475 | +4,200 | 0.58% | 8,002,189 |
| 2016-05-20 | 2016-05-18 | 3.450 | 2,315,275 | +80,700 | 0.58% | 7,987,699 |
| 2016-05-18 | 2016-05-16 | 3.550 | 2,234,575 | +9,000 | 0.56% | 7,932,741 |
| 2016-05-17 | 2016-05-13 | 3.600 | 2,225,575 | +81,000 | 0.56% | 8,012,070 |
| 2016-04-19 | 2016-04-15 | 4.250 | 2,144,575 | +2,144,575 | 0.54% | 9,114,444 |
| 2009-06-24 | 2009-06-22 | 8.039 | 0 | -748 | ||
| 2009-06-23 | 2009-06-19 | 7.895 | 748 | -99 | 0.00% | 5,905 |
| 2007-09-13 | 2007-09-11 | 10.622 | 847 | -4 | 0.00% | 8,997 |
| 2007-08-29 | 2007-08-27 | 11.699 | 851 | +41 | 0.00% | 9,956 |
| 2007-08-20 | 2007-08-16 | 10.551 | 810 | -3 | 0.00% | 8,546 |
| 2007-08-02 | 2007-07-31 | 17.021 | 813 | -222 | 0.00% | 13,838 |
| 2007-06-26 | 2007-06-22 | 17.078 | 1,035 | 0.00% | 17,676 |
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