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 0.140 3,839,000 +0 0.15% 537,460
2025-10-13 2025-10-09 0.140 3,839,000 +0 0.15% 537,460
2025-10-10 2025-10-08 0.144 3,839,000 +0 0.15% 552,816
2025-10-09 2025-10-06 0.141 3,839,000 +0 0.15% 541,299
2025-10-08 2025-10-03 0.147 3,839,000 +0 0.15% 564,333
2025-10-06 2025-10-02 0.147 3,839,000 -201,000 0.15% 564,333
2025-10-03 2025-09-30 0.140 4,040,000 +15,000 0.15% 565,600
2025-10-02 2025-09-29 0.141 4,025,000 -16,000 0.15% 567,525
2025-09-30 2025-09-26 0.143 4,041,000 -500 0.15% 577,863
2025-09-26 2025-09-24 0.148 4,041,500 -22,000 0.15% 598,142
2025-09-25 2025-09-23 0.149 4,063,500 +3,000 0.15% 605,462
2025-09-24 2025-09-22 0.141 4,060,500 +162,000 0.15% 572,530
2025-09-23 2025-09-19 0.192 3,898,500 -150,500 0.15% 749,158
2025-09-22 2025-09-18 0.186 4,049,000 +530,249 0.15% 754,783
2025-09-10 2025-09-08 0.173 3,518,751 -9,994 0.15% 607,350
2025-09-08 2025-09-04 0.166 3,528,745 +13,036 0.15% 584,712
2025-09-03 2025-09-01 0.186 3,515,709 -59,095 0.15% 655,371
2025-09-02 2025-08-29 0.181 3,574,804 -26,071 0.16% 645,820
2025-08-29 2025-08-27 0.174 3,600,875 +21,726 0.16% 625,668
2025-08-28 2025-08-26 0.184 3,579,149 -18,250 0.16% 658,960
2025-08-27 2025-08-25 0.173 3,597,399 -130,356 0.16% 620,925
2025-08-26 2025-08-22 0.167 3,727,755 +139,481 0.16% 621,977
2025-08-19 2025-08-15 0.121 3,588,274 +1,738 0.16% 433,545
2025-08-18 2025-08-14 0.125 3,586,536 +3,476 0.16% 449,843
2025-08-13 2025-08-11 0.135 3,583,060 +4,345 0.16% 482,391
2025-08-12 2025-08-08 0.128 3,578,715 +15,643 0.16% 457,098
2025-08-08 2025-08-06 0.121 3,563,072 -509,258 0.16% 430,500
2025-07-30 2025-07-28 0.135 4,072,330 +509,258 0.18% 548,262
2025-07-28 2025-07-24 0.124 3,563,072 -46,059 0.16% 442,800
2025-07-15 2025-07-11 0.106 3,609,131 +19,988 0.16% 382,076
2025-07-14 2025-07-10 0.108 3,589,143 -3,476 0.16% 388,220
2025-07-08 2025-07-04 0.106 3,592,619 +99,505 0.16% 380,328
2025-04-09 2025-04-07 0.091 3,493,114 +78,648 0.15% 317,541
2025-03-26 2025-03-24 0.104 3,414,466 +13,036 0.15% 353,610
2025-03-25 2025-03-21 0.106 3,401,430 +86,904 0.15% 360,088
2024-10-25 2024-10-23 0.129 3,314,526 +43,452 0.14% 427,168
2024-10-24 2024-10-22 0.129 3,271,074 +21,726 0.14% 421,568
2024-10-23 2024-10-21 0.131 3,249,348 +4,345 0.14% 426,246
2024-10-17 2024-10-15 0.125 3,245,003 +86,905 0.14% 407,006
2024-10-10 2024-10-08 0.140 3,158,098 -43,452 0.14% 443,348
2024-10-07 2024-10-03 0.159 3,201,550 -3,477 0.14% 508,392
2024-10-03 2024-09-30 0.135 3,205,027 -21,291 0.14% 431,496
2024-09-11 2024-09-09 0.109 3,226,318 +134,267 0.14% 352,687
2024-09-10 2024-09-05 0.168 3,092,051 -130,356 0.14% 518,950
2024-09-09 2024-09-04 0.161 3,222,407 +593,302 0.14% 518,104
2024-09-04 2024-09-02 0.158 2,629,105 +70,903 0.14% 415,296
2024-07-29 2024-07-25 0.142 2,558,202 +355 0.14% 364,408
2024-07-24 2024-07-22 0.148 2,557,847 -7,091 0.14% 378,787
2024-06-27 2024-06-25 0.145 2,564,938 +213,066 0.14% 372,603
2024-06-25 2024-06-21 0.164 2,351,872 +7,090 0.13% 384,772
2024-06-07 2024-06-05 0.155 2,344,782 +7,090 0.13% 363,770
2024-05-21 2024-05-17 0.179 2,337,692 +2,837 0.13% 418,719
2024-05-16 2024-05-13 0.172 2,334,855 +354,518 0.12% 401,746
2024-04-09 2024-04-05 0.165 1,980,337 -27,653 0.11% 326,781
2024-04-08 2024-04-03 0.166 2,007,990 -70,903 0.11% 334,176
2024-04-05 2024-04-02 0.168 2,078,893 -42,897 0.11% 348,908
2024-03-12 2024-03-08 0.171 2,121,790 +70,903 0.11% 362,092
2024-02-16 2024-02-14 0.166 2,050,887 -15,953 0.11% 341,315
2024-02-08 2024-02-06 0.172 2,066,840 +15,953 0.11% 355,630
2024-01-03 2023-12-29 0.183 2,050,887 +35,452 0.11% 376,025
2023-11-17 2023-11-15 0.216 2,015,435 -26,234 0.11% 434,903
2023-11-13 2023-11-09 0.213 2,041,669 -23,398 0.11% 434,804
2023-10-27 2023-10-25 0.199 2,065,067 -355 0.11% 410,662
2023-10-18 2023-10-16 0.206 2,065,422 +355 0.11% 425,298
2023-09-04 2023-08-30 0.214 2,065,067 +160,780 0.11% 442,177
2023-07-05 2023-07-03 0.199 1,904,287 +117,690 0.11% 378,625
2023-06-08 2023-06-06 0.199 1,786,597 +78,460 0.10% 355,225
2023-05-23 2023-05-19 0.213 1,708,137 +32,691 0.10% 363,137
2023-03-29 2023-03-27 0.203 1,675,446 -5,230 0.10% 340,813
2023-03-28 2023-03-24 0.190 1,680,676 +70,614 0.10% 318,742
2023-02-21 2023-02-17 0.228 1,610,062 +84,998 0.09% 366,912
2023-01-31 2023-01-27 0.229 1,525,064 +45,768 0.09% 349,875
2023-01-05 2023-01-03 0.255 1,479,296 +45,768 0.09% 377,838
2022-12-12 2022-12-08 0.255 1,433,528 +30,077 0.08% 366,148
2022-12-08 2022-12-06 0.245 1,403,451 +653 0.08% 343,440
2022-12-07 2022-12-05 0.213 1,402,798 +34,654 0.08% 298,225
2022-11-11 2022-11-09 0.219 1,368,144 +5,557 0.08% 299,227
2022-11-10 2022-11-08 0.199 1,362,587 +7,519 0.08% 270,920
2022-09-21 2022-09-19 0.170 1,355,068 +32,692 0.08% 230,048
2022-09-16 2022-09-14 0.176 1,322,376 +19,615 0.08% 232,587
2022-09-14 2022-09-09 0.188 1,302,761 +7,192 0.08% 245,077
2022-09-08 2022-09-06 0.197 1,295,569 +9,154 0.08% 255,614
2022-09-01 2022-08-30 0.197 1,286,415 +15,038 0.07% 253,807
2022-08-11 2022-08-09 0.202 1,271,377 +32,691 0.07% 256,674
2022-07-15 2022-07-13 0.232 1,238,686 +7,846 0.07% 287,964
2022-07-05 2022-06-30 0.249 1,230,840 +24,846 0.07% 306,848
2022-03-23 2022-03-21 0.288 1,205,994 -21,250 0.07% 346,766
2022-03-16 2022-03-14 0.243 1,227,244 +21,250 0.07% 298,443
2022-03-11 2022-03-09 0.295 1,205,994 -65,383 0.07% 355,989
2022-02-24 2022-02-22 0.312 1,271,377 +58,845 0.07% 396,678
2022-02-11 2022-02-09 0.286 1,212,532 +32,691 0.07% 346,791
2022-02-09 2022-02-07 0.284 1,179,841 +32,692 0.07% 335,637
2022-02-08 2022-02-04 0.291 1,147,149 +32,692 0.07% 333,355
2022-02-04 2022-01-27 0.295 1,114,457 -53,288 0.06% 328,968
2022-01-28 2022-01-26 0.317 1,167,745 -25,172 0.07% 369,702
2022-01-26 2022-01-24 0.317 1,192,917 -6,539 0.07% 377,671
2022-01-25 2022-01-21 0.317 1,199,456 -2,288 0.07% 379,742
2022-01-24 2022-01-20 0.307 1,201,744 -327 0.07% 369,438
2022-01-21 2022-01-19 0.317 1,202,071 -5,884 0.07% 380,570
2022-01-12 2022-01-10 0.307 1,207,955 +26,153 0.07% 371,347
2022-01-07 2022-01-05 0.301 1,181,802 +8,500 0.07% 356,077
2022-01-06 2022-01-04 0.312 1,173,302 +45,768 0.07% 366,078
2022-01-04 2021-12-31 0.382 1,127,534 -19,615 0.07% 431,125
2021-12-07 2021-12-03 0.375 1,147,149 -3,269 0.07% 429,852
2021-11-15 2021-11-11 0.382 1,150,418 -22,557 0.07% 439,875
2021-11-12 2021-11-10 0.379 1,172,975 -42,826 0.07% 444,912
2021-11-05 2021-11-03 0.382 1,215,801 +2,288 0.07% 464,875
2021-10-22 2021-10-20 0.413 1,213,513 +32,692 0.07% 501,120
2021-10-08 2021-10-06 0.421 1,180,821 -9,808 0.07% 496,650
2021-10-04 2021-09-29 0.390 1,190,629 -4,577 0.07% 464,355
2021-09-20 2021-09-16 0.381 1,195,206 +77,479 0.07% 455,172
2021-09-16 2021-09-14 0.405 1,117,727 -19,288 0.06% 453,018
2021-09-10 2021-09-08 0.413 1,137,015 +6,212 0.07% 469,530
2021-09-09 2021-09-07 0.436 1,130,803 -19,615 0.07% 492,907
2021-08-23 2021-08-19 0.413 1,150,418 -87,941 0.07% 475,065
2021-08-17 2021-08-13 0.444 1,238,359 +87,941 0.07% 549,260
2021-07-29 2021-07-27 0.405 1,150,418 -16,346 0.07% 466,267
2021-07-22 2021-07-20 0.413 1,166,764 +65,383 0.07% 481,815
2021-07-19 2021-07-15 0.444 1,101,381 -26,153 0.06% 488,505
2021-07-16 2021-07-14 0.459 1,127,534 -13,077 0.07% 517,350
2021-07-15 2021-07-13 0.459 1,140,611 +13,077 0.07% 523,350
2021-07-09 2021-07-07 0.451 1,127,534 -14,711 0.07% 508,727
2021-07-07 2021-07-05 0.451 1,142,245 -39,230 0.07% 515,365
2021-07-06 2021-07-02 0.459 1,181,475 -25,173 0.07% 542,100
2021-06-28 2021-06-24 0.466 1,206,648 -13,076 0.07% 562,878
2021-06-25 2021-06-23 0.482 1,219,724 +19,615 0.07% 587,632
2021-06-24 2021-06-22 0.482 1,200,109 -57,865 0.07% 578,182
2021-06-23 2021-06-21 0.505 1,257,974 -32,691 0.07% 634,920
2021-06-22 2021-06-18 0.466 1,290,665 +1,961 0.07% 602,070
2021-06-21 2021-06-17 0.466 1,288,704 +19,942 0.07% 601,155
2021-06-11 2021-06-09 0.405 1,268,762 +15,038 0.07% 514,233
2021-06-10 2021-06-08 0.382 1,253,724 +1,308 0.07% 479,375
2021-06-09 2021-06-07 0.382 1,252,416 +67,345 0.07% 478,875
2021-05-25 2021-05-21 0.398 1,185,071 -81,402 0.07% 471,250
2021-05-20 2021-05-17 0.390 1,266,473 +52,306 0.07% 493,935
2021-05-18 2021-05-14 0.398 1,214,167 +29,750 0.07% 482,820
2021-04-20 2021-04-16 0.390 1,184,417 +39,229 0.07% 461,932
2021-04-16 2021-04-14 0.398 1,145,188 +16,346 0.07% 455,390
2021-04-01 2021-03-30 0.436 1,128,842 -327 0.07% 492,053
2021-03-09 2021-03-05 0.451 1,129,169 +19,288 0.07% 509,465
2021-02-23 2021-02-19 0.520 1,109,881 +9,808 0.06% 577,150
2021-02-22 2021-02-18 0.520 1,100,073 +13,403 0.06% 572,050
2021-02-19 2021-02-17 0.566 1,086,670 -32,364 0.06% 614,940
2021-02-10 2021-02-08 0.390 1,119,034 +58,845 0.06% 436,432
2021-02-02 2021-01-29 0.390 1,060,189 -183,400 0.06% 413,482
2021-01-29 2021-01-27 0.421 1,243,589 -6,539 0.07% 523,050
2021-01-25 2021-01-21 0.382 1,250,128 +196,150 0.07% 478,000
2021-01-11 2021-01-07 0.390 1,053,978 +6,538 0.06% 411,060
2020-12-22 2020-12-18 0.398 1,047,440 -287,686 0.06% 416,520
2020-11-24 2020-11-20 0.428 1,335,126 -181,765 0.08% 571,760
2020-10-22 2020-10-20 0.372 1,516,891 -13,077 0.09% 563,760
2020-10-20 2020-10-16 0.318 1,529,968 -5,558 0.09% 486,720
2020-10-19 2020-10-15 0.304 1,535,526 +9,481 0.09% 467,352
2020-10-16 2020-10-14 0.301 1,526,045 +6,538 0.09% 459,798
2020-10-14 2020-10-09 0.315 1,519,507 +32,692 0.09% 478,744
2020-09-28 2020-09-24 0.309 1,486,815 +149,074 0.09% 459,348
2020-09-25 2020-09-23 0.344 1,337,741 +52,306 0.08% 460,350
2020-09-22 2020-09-18 0.364 1,285,435 -2,615 0.07% 467,908
2020-09-14 2020-09-10 0.405 1,288,050 -1,635 0.07% 522,050
2020-09-11 2020-09-09 0.398 1,289,685 +32,692 0.07% 512,850
2020-08-28 2020-08-26 0.413 1,256,993 +1,635 0.07% 519,075
2020-08-26 2020-08-24 0.421 1,255,358 +39,557 0.07% 528,000
2020-08-25 2020-08-21 0.421 1,215,801 +25,826 0.07% 511,362
2020-08-18 2020-08-14 0.421 1,189,975 +1,635 0.07% 500,500
2020-08-13 2020-08-11 0.421 1,188,340 +45,768 0.07% 499,812
2020-08-07 2020-08-05 0.428 1,142,572 +1,634 0.07% 489,300
2020-08-06 2020-08-04 0.428 1,140,938 +124,229 0.07% 488,600
2020-08-05 2020-08-03 0.428 1,016,709 +60,806 0.06% 435,400
2020-07-13 2020-07-09 0.650 955,903 +1,308 0.06% 621,350
2020-07-10 2020-07-08 0.681 954,595 +19,615 0.06% 649,700
2020-05-19 2020-05-15 0.543 934,980 +23,538 0.05% 507,650
2020-05-15 2020-05-13 0.566 911,442 +32,691 0.05% 515,780
2020-05-13 2020-05-11 0.574 878,751 +19,615 0.05% 504,000
2020-05-08 2020-05-06 0.566 859,136 +124,228 0.05% 486,180
2020-03-26 2020-03-24 0.642 734,908 -654 0.04% 472,080
2020-02-06 2020-02-04 0.795 735,562 -27,134 0.04% 585,000
2020-02-04 2020-01-31 0.826 762,696 -33,345 0.04% 629,910
2020-01-15 2020-01-13 0.948 796,041 -11,769 0.05% 754,850
2019-11-22 2019-11-20 1.040 807,810 -1,635 0.05% 840,140
2019-11-18 2019-11-14 0.994 809,445 +6,539 0.05% 804,700
2019-11-15 2019-11-13 1.025 802,906 +6,538 0.05% 822,760
2019-11-14 2019-11-12 1.071 796,368 +1,635 0.05% 852,600
2019-11-07 2019-11-05 1.086 794,733 -19,615 0.05% 863,005
2019-11-06 2019-11-04 1.116 814,348 +14,711 0.05% 909,215
2019-10-28 2019-10-24 0.948 799,637 -58,845 0.05% 758,260
2019-08-15 2019-08-13 0.918 858,482 -17,000 0.05% 787,800
2019-08-08 2019-08-06 0.918 875,482 -26,153 0.05% 803,400
2019-07-08 2019-07-04 0.994 901,635 -5,558 0.05% 896,350
2019-06-25 2019-06-21 1.040 907,193 -5,557 0.05% 943,500
2019-06-24 2019-06-20 1.040 912,750 +26,153 0.05% 949,280
2019-06-20 2019-06-18 1.009 886,597 +13,077 0.05% 894,960
2019-06-10 2019-06-05 0.933 873,520 -4,577 0.05% 814,960
2019-05-29 2019-05-27 0.841 878,097 -3,923 0.05% 738,650
2019-05-09 2019-05-07 0.902 882,020 -6,538 0.05% 795,910
2019-04-29 2019-04-25 0.964 888,558 -65,384 0.05% 856,170
2019-04-26 2019-04-24 1.009 953,942 +19,615 0.06% 962,940
2019-04-16 2019-04-12 0.948 934,327 -147,112 0.05% 885,980
2019-04-10 2019-04-08 0.994 1,081,439 +65,383 0.06% 1,075,100
2019-03-18 2019-03-14 0.994 1,016,056 +6,539 0.06% 1,010,100
2019-03-15 2019-03-13 1.025 1,009,517 +26,153 0.06% 1,034,480
2019-03-08 2019-03-06 1.101 983,364 -5,231 0.06% 1,082,880
2019-03-05 2019-03-01 1.086 988,595 -3,923 0.06% 1,073,520
2019-02-25 2019-02-21 1.116 992,518 +13,077 0.06% 1,108,140
2019-02-22 2019-02-20 1.101 979,441 -11,769 0.06% 1,078,560
2019-02-21 2019-02-19 1.101 991,210 +11,769 0.06% 1,091,520
2019-02-19 2019-02-15 1.116 979,441 -1,635 0.06% 1,093,540
2019-02-15 2019-02-13 1.208 981,076 -26,153 0.06% 1,185,395
2019-02-14 2019-02-12 1.162 1,007,229 +22,884 0.06% 1,170,780
2019-02-11 2019-02-04 1.071 984,345 -6,538 0.06% 1,053,850
2019-02-01 2019-01-30 1.132 990,883 +19,615 0.06% 1,121,470
2019-01-23 2019-01-21 0.918 971,268 -13,077 0.06% 891,300
2019-01-14 2019-01-10 0.887 984,345 -11,115 0.06% 873,190
2018-12-28 2018-12-24 0.826 995,460 +11,115 0.06% 822,150
2018-12-19 2018-12-17 0.872 984,345 -32,691 0.06% 858,135
2018-12-17 2018-12-13 0.902 1,017,036 -13,077 0.06% 917,745
2018-12-14 2018-12-12 0.826 1,030,113 +13,077 0.06% 850,770
2018-12-13 2018-12-11 0.780 1,017,036 +32,691 0.06% 793,305
2018-12-07 2018-12-05 0.902 984,345 -13,076 0.06% 888,245
2018-12-03 2018-11-29 0.990 997,421 +57,137 0.06% 987,100
2018-11-30 2018-11-28 0.973 940,284 +3,082 0.06% 915,300
2018-11-27 2018-11-23 0.957 937,202 +1,849 0.06% 897,095
2018-11-26 2018-11-22 0.990 935,353 +12,327 0.06% 925,675
2018-10-24 2018-10-22 0.990 923,026 +10,479 0.06% 913,475
2018-09-26 2018-09-21 1.282 912,547 +6,163 0.06% 1,169,595
2018-08-28 2018-08-24 1.411 906,384 -49,310 0.06% 1,279,336
2018-08-27 2018-08-23 1.444 955,694 -12,327 0.06% 1,379,945
2018-08-23 2018-08-21 1.493 968,021 -6,164 0.06% 1,444,859
2018-08-20 2018-08-16 1.428 974,185 +4,623 0.06% 1,390,840
2018-08-17 2018-08-15 1.379 969,562 -2,466 0.06% 1,337,050
2018-07-23 2018-07-19 1.541 972,028 +7,705 0.06% 1,498,150
2018-07-17 2018-07-13 1.476 964,323 +3,082 0.06% 1,423,695
2018-07-13 2018-07-11 1.525 961,241 +2,157 0.06% 1,465,930
2018-07-10 2018-07-06 1.509 959,084 +925 0.06% 1,447,080
2018-07-03 2018-06-28 1.541 958,159 -2,466 0.06% 1,476,774
2018-06-29 2018-06-27 1.509 960,625 +2,466 0.06% 1,449,405
2018-06-21 2018-06-19 1.671 958,159 +6,163 0.06% 1,601,134
2018-05-29 2018-05-25 1.833 951,996 -6,163 0.06% 1,745,286
2018-05-25 2018-05-23 1.720 958,159 +20,957 0.06% 1,647,769
2018-05-24 2018-05-21 1.622 937,202 +24,038 0.06% 1,520,499
2018-05-18 2018-05-16 1.541 913,164 -57,015 0.06% 1,407,425
2018-05-16 2018-05-14 1.541 970,179 +57,015 0.06% 1,495,300
2018-05-15 2018-05-11 1.574 913,164 -4,623 0.06% 1,437,055
2018-05-11 2018-05-09 1.557 917,787 -92,456 0.06% 1,429,441
2018-05-09 2018-05-07 1.574 1,010,243 -271,206 0.06% 1,589,830
2018-05-03 2018-04-30 1.574 1,281,449 -18,492 0.08% 2,016,629
2018-04-30 2018-04-26 1.541 1,299,941 +617 0.08% 2,003,550
2018-04-27 2018-04-25 1.574 1,299,324 +2,465 0.08% 2,044,759
2018-04-04 2018-03-29 1.476 1,296,859 +18,491 0.08% 1,914,640
2018-03-28 2018-03-26 1.493 1,278,368 -7,396 0.08% 1,908,081
2018-03-26 2018-03-22 1.509 1,285,764 +9,246 0.08% 1,939,980
2018-03-19 2018-03-15 1.622 1,276,518 -24,656 0.08% 2,070,999
2018-03-09 2018-03-07 1.704 1,301,174 -9,245 0.08% 2,216,551
2018-03-06 2018-03-02 1.574 1,310,419 +9,245 0.08% 2,062,220
2018-02-27 2018-02-23 1.622 1,301,174 -67,801 0.08% 2,111,001
2018-02-13 2018-02-09 1.557 1,368,975 -25,580 0.08% 2,132,160
2018-01-31 2018-01-29 1.850 1,394,555 -48,077 0.09% 2,579,250
2018-01-26 2018-01-24 1.801 1,442,632 +6,163 0.09% 2,597,954
2018-01-25 2018-01-23 1.833 1,436,469 +12,328 0.09% 2,633,466
2018-01-24 2018-01-22 1.898 1,424,141 +103,552 0.09% 2,703,285
2018-01-19 2018-01-17 1.785 1,320,589 -18,492 0.08% 2,356,749
2018-01-18 2018-01-16 1.768 1,339,081 -17,875 0.08% 2,368,025
2018-01-16 2018-01-12 1.785 1,356,956 -12,327 0.08% 2,421,650
2018-01-15 2018-01-11 1.622 1,369,283 +18,491 0.08% 2,221,499
2018-01-12 2018-01-10 1.720 1,350,792 -12,328 0.08% 2,322,990
2018-01-09 2018-01-05 1.493 1,363,120 -5,547 0.08% 2,034,581
2018-01-05 2018-01-03 1.411 1,368,667 +6,164 0.08% 1,931,835
2018-01-03 2017-12-29 1.460 1,362,503 +12,327 0.08% 1,989,450
2017-12-14 2017-12-12 1.655 1,350,176 -64,103 0.08% 2,234,311
2017-11-30 2017-11-28 1.720 1,414,279 +1,849 0.09% 2,432,170
2017-11-22 2017-11-20 1.817 1,412,430 +6,164 0.09% 2,566,480
2017-11-17 2017-11-15 1.833 1,406,266 -12,328 0.09% 2,578,095
2017-10-12 2017-10-10 2.142 1,418,594 +18,492 0.09% 3,037,981
2017-09-05 2017-09-01 1.931 1,400,102 -53,317 0.09% 2,703,085
2017-08-31 2017-08-29 1.850 1,453,419 -39,140 0.09% 2,688,120
2017-08-02 2017-07-31 2.044 1,492,559 -30,819 0.09% 3,051,090
2017-07-31 2017-07-27 2.077 1,523,378 +308 0.09% 3,163,520
2017-07-24 2017-07-20 2.093 1,523,070 +309 0.09% 3,187,591
2017-07-18 2017-07-14 2.142 1,522,761 -1,850 0.09% 3,261,059
2017-07-17 2017-07-13 2.190 1,524,611 +617 0.09% 3,339,226
2017-07-14 2017-07-12 2.255 1,523,994 +616 0.09% 3,436,775
2017-07-13 2017-07-11 2.271 1,523,378 +617 0.09% 3,460,100
2017-07-12 2017-07-10 2.109 1,522,761 -617 0.09% 3,211,649
2017-07-11 2017-07-07 2.093 1,523,378 +617 0.09% 3,188,235
2017-07-10 2017-07-06 2.012 1,522,761 +1,232 0.09% 3,063,419
2017-07-06 2017-07-04 1.963 1,521,529 -25,271 0.09% 2,986,886
2017-07-04 2017-06-30 2.028 1,546,800 -617 0.10% 3,136,875
2017-06-21 2017-06-19 2.109 1,547,417 +309 0.10% 3,263,651
2017-06-20 2017-06-16 2.093 1,547,108 -5,856 0.10% 3,237,899
2017-06-19 2017-06-15 2.093 1,552,964 -12,944 0.10% 3,250,155
2017-06-16 2017-06-14 2.206 1,565,908 -36,366 0.10% 3,455,080
2017-06-14 2017-06-12 1.979 1,602,274 -166,422 0.10% 3,171,390
2017-06-12 2017-06-08 2.044 1,768,696 +616 0.11% 3,615,570
2017-06-09 2017-06-07 2.109 1,768,080 +30,203 0.11% 3,729,050
2017-06-08 2017-06-06 2.239 1,737,877 +12,327 0.11% 3,890,909
2017-06-07 2017-06-05 2.142 1,725,550 +16,026 0.11% 3,695,341
2017-06-06 2017-06-02 1.882 1,709,524 -616 0.11% 3,217,260
2017-06-05 2017-06-01 1.882 1,710,140 -9,246 0.11% 3,218,419
2017-06-02 2017-05-31 1.850 1,719,386 +61,638 0.11% 3,180,030
2017-06-01 2017-05-29 1.898 1,657,748 -8,629 0.10% 3,146,715
2017-05-26 2017-05-24 1.720 1,666,377 -18,492 0.10% 2,865,709
2017-05-23 2017-05-19 1.736 1,684,869 -8,013 0.10% 2,924,845
2017-05-17 2017-05-15 1.736 1,692,882 -1,232 0.10% 2,938,756
2017-05-10 2017-05-08 1.736 1,694,114 +64,719 0.10% 2,940,894
2017-05-09 2017-05-05 1.720 1,629,395 +6,164 0.10% 2,802,110
2017-05-08 2017-05-04 1.752 1,623,231 +36,983 0.10% 2,844,180
2017-04-19 2017-04-13 1.606 1,586,248 -49,311 0.10% 2,547,764
2017-04-10 2017-04-06 1.606 1,635,559 +56,091 0.10% 2,626,966
2017-04-07 2017-04-05 1.606 1,579,468 -2,774 0.10% 2,536,875
2017-04-06 2017-04-03 1.606 1,582,242 +2,774 0.10% 2,541,330
2017-03-24 2017-03-22 1.606 1,579,468 -1,235,838 0.10% 2,536,875
2017-03-13 2017-03-09 1.639 2,815,306 -24,655 0.17% 4,613,175
2017-03-09 2017-03-07 1.622 2,839,961 +6,164 0.17% 4,607,500
2017-03-07 2017-03-03 1.622 2,833,797 -72,116 0.17% 4,597,500
2017-03-03 2017-03-01 1.758 2,905,913 +63,557 0.18% 5,109,115
2017-03-02 2017-02-28 1.758 2,842,356 -18,086 0.18% 4,997,371
2017-02-24 2017-02-22 1.725 2,860,442 -45,218 0.18% 4,934,279
2017-02-23 2017-02-21 1.708 2,905,660 +82,597 0.18% 4,964,086
2017-02-22 2017-02-20 1.625 2,823,063 -12,058 0.18% 4,588,850
2017-02-21 2017-02-17 1.692 2,835,121 +6,632 0.18% 4,796,550
2017-02-17 2017-02-15 1.692 2,828,489 -121,182 0.18% 4,785,330
2017-02-14 2017-02-10 1.592 2,949,671 -18,087 0.18% 4,696,800
2017-02-13 2017-02-09 1.559 2,967,758 +18,087 0.19% 4,627,150
2017-02-10 2017-02-08 1.592 2,949,671 +250,805 0.18% 4,696,800
2017-02-09 2017-02-07 1.493 2,698,866 -24,116 0.17% 4,028,850
2017-02-02 2017-01-27 1.460 2,722,982 +24,116 0.17% 3,974,520
2017-01-25 2017-01-23 1.476 2,698,866 +37,078 0.17% 3,984,085
2017-01-24 2017-01-20 1.509 2,661,788 -39,188 0.17% 4,017,650
2017-01-23 2017-01-19 1.576 2,700,976 +20,498 0.17% 4,255,999
2017-01-20 2017-01-18 1.559 2,680,478 -2,411 0.17% 4,179,240
2017-01-19 2017-01-17 1.576 2,682,889 +2,411 0.17% 4,227,499
2017-01-16 2017-01-12 1.609 2,680,478 -18,087 0.17% 4,312,620
2017-01-13 2017-01-11 1.659 2,698,565 -129,622 0.17% 4,476,000
2017-01-12 2017-01-10 1.476 2,828,187 +12,057 0.18% 4,174,989
2016-12-06 2016-12-02 1.393 2,816,130 -2,411 0.18% 3,923,641
2016-11-30 2016-11-28 1.327 2,818,541 +2,411 0.18% 3,740,000
2016-11-28 2016-11-24 1.426 2,816,130 -18,086 0.18% 4,017,061
2016-11-25 2016-11-23 1.410 2,834,216 -21,102 0.18% 3,995,849
2016-11-21 2016-11-17 1.327 2,855,318 -18,087 0.18% 3,788,800
2016-11-16 2016-11-14 1.227 2,873,405 +30,145 0.18% 3,526,840
2016-11-14 2016-11-10 1.244 2,843,260 +18,087 0.18% 3,537,000
2016-11-09 2016-11-07 1.244 2,825,173 +6,029 0.18% 3,514,500
2016-11-01 2016-10-28 1.261 2,819,144 +316,521 0.18% 3,553,760
2016-10-31 2016-10-27 1.261 2,502,623 +30,144 0.16% 3,154,760
2016-10-19 2016-10-17 1.277 2,472,479 +18,087 0.15% 3,157,771
2016-10-13 2016-10-11 1.360 2,454,392 +12,058 0.15% 3,338,220
2016-10-11 2016-10-06 1.410 2,442,334 +11,154 0.15% 3,443,350
2016-09-27 2016-09-23 1.460 2,431,180 +40,695 0.15% 3,548,600
2016-09-22 2016-09-20 1.426 2,390,485 +13,566 0.15% 3,409,901
2016-09-20 2016-09-15 1.460 2,376,919 -18,087 0.15% 3,469,399
2016-09-19 2016-09-14 1.526 2,395,006 -1,137,365 0.15% 3,654,699
2016-09-12 2016-09-08 1.111 3,532,371 -24,115 0.22% 3,925,530
2016-09-07 2016-09-05 1.078 3,556,486 +12,057 0.22% 3,834,349
2016-08-23 2016-08-19 1.062 3,544,429 +24,116 0.22% 3,762,560
2016-08-05 2016-08-03 1.095 3,520,313 -5,426 0.22% 3,853,740
2016-08-03 2016-07-29 1.128 3,525,739 +5,426 0.22% 3,976,640
2016-07-27 2016-07-25 1.144 3,520,313 +1,033,968 0.22% 4,028,910
2016-07-12 2016-07-08 1.144 2,486,345 +6,029 0.16% 2,845,560
2016-06-28 2016-06-24 1.062 2,480,316 +5,727 0.16% 2,632,960
2016-06-14 2016-06-10 1.244 2,474,589 +166,098 0.15% 3,078,375
2016-05-25 2016-05-23 1.281 2,308,491 +35,916 0.14% 2,956,030
2016-05-03 2016-04-28 1.432 2,272,575 -9,497 0.14% 3,254,649
2016-04-29 2016-04-27 1.432 2,282,072 -2,967 0.14% 3,268,250
2016-04-28 2016-04-26 1.432 2,285,039 +2,967 0.14% 3,272,500
2016-04-27 2016-04-25 1.483 2,282,072 -9,496 0.14% 3,383,600
2016-04-19 2016-04-15 1.432 2,291,568 +2,291,568 0.15% 3,281,850
2007-06-26 2007-06-22 524.177 0

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