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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 -96,000
2022-04-04 2022-03-31 1.280 96,000 -14,286,000 0.01% 122,880
2022-03-01 2022-02-25 1.250 14,382,000 +60,000 1.18% 17,977,500
2022-02-15 2022-02-11 1.240 14,322,000 +100,000 1.17% 17,759,280
2022-01-27 2022-01-25 1.220 14,222,000 +28,000 1.17% 17,350,840
2022-01-26 2022-01-24 1.210 14,194,000 +46,000 1.16% 17,174,740
2021-11-30 2021-11-26 1.220 14,148,000 -24,000 1.16% 17,260,560
2021-11-19 2021-11-17 1.190 14,172,000 -10,000 1.16% 16,864,680
2021-11-18 2021-11-16 1.190 14,182,000 -20,000 1.16% 16,876,580
2021-11-04 2021-11-02 1.200 14,202,000 -26,000 1.16% 17,042,400
2021-10-26 2021-10-22 1.220 14,228,000 -174,000 1.17% 17,358,160
2021-10-25 2021-10-21 1.220 14,402,000 -114,000 1.18% 17,570,440
2021-10-22 2021-10-20 1.220 14,516,000 -86,000 1.19% 17,709,520
2021-10-19 2021-10-15 1.210 14,602,000 -110,000 1.20% 17,668,420
2021-09-16 2021-09-14 1.248 14,712,000 +217,062 1.21% 18,366,745
2021-09-14 2021-09-10 1.198 14,494,938 -29,557 1.21% 17,360,160
2021-09-13 2021-09-09 1.228 14,524,495 -9,853 1.21% 17,837,820
2021-09-10 2021-09-08 1.228 14,534,348 -19,704 1.21% 17,849,921
2021-09-01 2021-08-30 1.208 14,554,052 -163,551 1.21% 17,578,679
2021-08-31 2021-08-27 1.137 14,717,603 -43,351 1.22% 16,730,560
2021-08-25 2021-08-23 1.137 14,760,954 -19,705 1.23% 16,779,840
2021-08-24 2021-08-20 1.116 14,780,659 -11,823 1.23% 16,502,200
2021-08-19 2021-08-17 1.106 14,792,482 -53,203 1.23% 16,365,260
2021-08-17 2021-08-13 1.066 14,845,685 -3,941 1.23% 15,821,400
2021-08-16 2021-08-12 1.066 14,849,626 -29,558 1.23% 15,825,600
2021-08-10 2021-08-06 1.025 14,879,184 -9,852 1.24% 15,253,020
2021-08-09 2021-08-05 0.995 14,889,036 -19,705 1.24% 14,809,760
2021-08-02 2021-07-29 0.985 14,908,741 -23,646 1.24% 14,678,040
2021-07-30 2021-07-28 0.964 14,932,387 -5,911 1.24% 14,398,200
2021-07-29 2021-07-27 0.924 14,938,298 -9,853 1.24% 13,797,420
2021-06-02 2021-05-31 0.904 14,948,151 +521,447 1.24% 13,519,532
2021-05-31 2021-05-27 0.936 14,426,704 -32,330 1.24% 13,503,080
2021-05-28 2021-05-26 0.925 14,459,034 -24,722 1.25% 13,381,280
2021-05-27 2021-05-25 0.936 14,483,756 -26,625 1.25% 13,556,480
2021-05-26 2021-05-24 0.946 14,510,381 -3,803 1.25% 13,734,000
2021-05-25 2021-05-21 0.904 14,514,184 -9,509 1.25% 13,127,040
2021-05-14 2021-05-12 0.904 14,523,693 -19,018 1.25% 13,135,640
2021-05-10 2021-05-06 0.915 14,542,711 -76,070 1.25% 13,305,780
2021-04-30 2021-04-28 0.799 14,618,781 -114,105 1.26% 11,684,240
2021-04-29 2021-04-27 0.789 14,732,886 -11,411 1.27% 11,620,500
2021-03-30 2021-03-26 0.757 14,744,297 +11,411 1.27% 11,164,320
2021-03-29 2021-03-25 0.726 14,732,886 +32,330 1.27% 10,690,860
2021-03-24 2021-03-22 0.747 14,700,556 +19,017 1.27% 10,976,600
2021-03-11 2021-03-09 0.747 14,681,539 -39,937 1.26% 10,962,400
2021-03-09 2021-03-05 0.747 14,721,476 -34,231 1.27% 10,992,220
2021-03-08 2021-03-04 0.768 14,755,707 +1,902 1.27% 11,328,140
2021-03-03 2021-03-01 0.820 14,753,805 +22,821 1.27% 12,102,480
2021-03-01 2021-02-25 0.841 14,730,984 +15,214 1.27% 12,393,600
2021-02-24 2021-02-22 0.831 14,715,770 -114,105 1.27% 12,226,040
2021-02-17 2021-02-11 0.799 14,829,875 +9,508 1.28% 11,852,960
2021-01-22 2021-01-20 0.789 14,820,367 +19,018 1.28% 11,689,500
2021-01-07 2021-01-05 0.841 14,801,349 +19,017 1.28% 12,452,800
2020-12-29 2020-12-24 0.841 14,782,332 -47,543 1.27% 12,436,800
2020-12-28 2020-12-22 0.736 14,829,875 -38,036 1.28% 10,917,200
2020-10-23 2020-10-21 0.463 14,867,911 +9,509 1.28% 6,879,840
2020-09-28 2020-09-24 0.489 14,858,402 +5,705 1.28% 7,266,090
2020-09-14 2020-09-10 0.494 14,852,697 +9,509 1.28% 7,341,400
2020-09-11 2020-09-09 0.515 14,843,188 +3,804 1.28% 7,648,900
2020-09-09 2020-09-07 0.510 14,839,384 +19,017 1.28% 7,568,910
2020-09-04 2020-09-02 0.540 14,820,367 +538,923 1.28% 8,006,205
2020-09-03 2020-09-01 0.540 14,281,444 +3,665 1.28% 7,715,070
2020-09-02 2020-08-31 0.557 14,277,779 +9,163 1.28% 7,946,820
2020-08-27 2020-08-25 0.568 14,268,616 +7,330 1.28% 8,097,440
2020-08-26 2020-08-24 0.578 14,261,286 +47,648 1.28% 8,248,920
2020-08-25 2020-08-21 0.655 14,213,638 +34,819 1.27% 9,307,200
2020-08-24 2020-08-20 0.655 14,178,819 +10,996 1.27% 9,284,400
2020-08-20 2020-08-18 0.644 14,167,823 -130,115 1.27% 9,122,580
2020-08-19 2020-08-17 0.578 14,297,938 +36,652 1.28% 8,270,120
2020-08-17 2020-08-13 0.540 14,261,286 +18,326 1.28% 7,704,180
2020-08-07 2020-08-05 0.600 14,242,960 -3,665 1.27% 8,549,200
2020-08-06 2020-08-04 0.557 14,246,625 +128,282 1.27% 7,929,480
2020-08-05 2020-08-03 0.557 14,118,343 +10,996 1.26% 7,858,080
2020-08-03 2020-07-30 0.513 14,107,347 +102,625 1.26% 7,236,120
2020-07-21 2020-07-17 0.486 14,004,722 -1,832 1.25% 6,801,380
2020-07-15 2020-07-13 0.513 14,006,554 +366,519 1.25% 7,184,420
2020-07-13 2020-07-09 0.513 13,640,035 +256,564 1.22% 6,996,420
2020-07-09 2020-07-07 0.518 13,383,471 +137,445 1.20% 6,937,850
2020-07-07 2020-07-03 0.518 13,246,026 +549,780 1.18% 6,866,600
2020-07-06 2020-07-02 0.524 12,696,246 +366,520 1.14% 6,650,880
2020-06-30 2020-06-26 0.502 12,329,726 +137,445 1.10% 6,189,760
2020-06-29 2020-06-24 0.497 12,192,281 +238,237 1.09% 6,054,230
2020-06-02 2020-05-29 0.480 11,954,044 +219,912 1.07% 5,740,240
2020-05-27 2020-05-25 0.590 11,734,132 +221,399 1.05% 6,917,703
2020-05-26 2020-05-22 0.601 11,512,733 +14,384 1.05% 6,915,240
2020-05-13 2020-05-11 0.590 11,498,349 +8,990 1.05% 6,778,700
2020-01-14 2020-01-10 0.690 11,489,359 +161,822 1.05% 7,923,600
2020-01-13 2020-01-09 0.667 11,327,537 +152,832 1.03% 7,560,000
2019-12-30 2019-12-24 0.690 11,174,705 +197,783 1.02% 7,706,600
2019-12-23 2019-12-19 0.690 10,976,922 +133,053 1.00% 7,570,200
2019-12-17 2019-12-13 0.656 10,843,869 +35,961 0.99% 7,116,580
2019-12-10 2019-12-06 0.667 10,807,908 +107,881 0.98% 7,213,200
2019-12-06 2019-12-04 0.667 10,700,027 +186,994 0.98% 7,141,200
2019-11-29 2019-11-27 0.645 10,513,033 +161,822 0.96% 6,782,520
2019-11-26 2019-11-22 0.656 10,351,211 +269,703 0.94% 6,793,260
2019-11-19 2019-11-15 0.656 10,081,508 +107,882 0.92% 6,616,260
2019-10-28 2019-10-24 0.690 9,973,626 +307,461 0.91% 6,878,280
2019-10-25 2019-10-23 0.667 9,666,165 +382,979 0.88% 6,451,200
2019-10-24 2019-10-22 0.645 9,283,186 +323,644 0.85% 5,989,080
2019-10-21 2019-10-17 0.656 8,959,542 +368,594 0.82% 5,879,940
2019-10-18 2019-10-16 0.634 8,590,948 +303,866 0.78% 5,446,920
2019-10-14 2019-10-10 0.601 8,287,082 +134,852 0.76% 4,977,720
2019-10-10 2019-10-08 0.645 8,152,230 +269,703 0.74% 5,259,440
2019-10-02 2019-09-27 0.645 7,882,527 +66,527 0.72% 5,085,440
2019-09-06 2019-09-04 0.701 7,816,000 +305,663 0.71% 5,477,220
2019-09-05 2019-09-03 0.712 7,510,337 +7,192 0.68% 5,346,560
2019-09-03 2019-08-30 0.729 7,503,145 +175,855 0.68% 5,469,635
2019-08-26 2019-08-22 0.740 7,327,290 +86,039 0.68% 5,424,900
2019-08-13 2019-08-09 0.706 7,241,251 +35,117 0.68% 5,113,760
2019-07-26 2019-07-24 0.683 7,206,134 -35,117 0.67% 4,924,800
2019-06-04 2019-05-31 0.797 7,241,251 -43,897 0.68% 5,773,600
2019-05-28 2019-05-24 0.821 7,285,148 +208,147 0.68% 5,979,441
2019-05-24 2019-05-22 0.821 7,077,001 +25,585 0.68% 5,808,600
2019-05-20 2019-05-16 0.809 7,051,416 -35,820 0.68% 5,704,920
2019-05-16 2019-05-14 0.832 7,087,236 -25,585 0.68% 5,900,100
2019-05-06 2019-05-02 0.832 7,112,821 -25,586 0.68% 5,921,400
2019-04-23 2019-04-17 0.856 7,138,407 -3,411 0.69% 6,110,100
2019-03-25 2019-03-21 0.832 7,141,818 +8,528 0.69% 5,945,540
2019-03-15 2019-03-13 0.844 7,133,290 +8,529 0.69% 6,022,080
2019-03-13 2019-03-11 0.856 7,124,761 +25,585 0.68% 6,098,420
2019-03-12 2019-03-08 0.821 7,099,176 +44,349 0.68% 5,826,800
2019-03-08 2019-03-06 0.832 7,054,827 +34,114 0.68% 5,873,120
2019-03-06 2019-03-04 0.879 7,020,713 +11,940 0.67% 6,174,000
2019-03-05 2019-03-01 0.879 7,008,773 +6,823 0.67% 6,163,500
2019-03-01 2019-02-27 0.879 7,001,950 +5,117 0.67% 6,157,500
2019-02-26 2019-02-22 0.832 6,996,833 +13,646 0.67% 5,824,840
2019-02-25 2019-02-21 0.832 6,983,187 +5,117 0.67% 5,813,480
2019-02-22 2019-02-20 0.832 6,978,070 +8,529 0.67% 5,809,220
2019-02-19 2019-02-15 0.832 6,969,541 +35,819 0.67% 5,802,120
2019-02-15 2019-02-13 0.856 6,933,722 +109,166 0.67% 5,934,900
2019-02-12 2019-02-08 0.832 6,824,556 +110,871 0.66% 5,681,420
2019-02-11 2019-02-04 0.856 6,713,685 +17,058 0.64% 5,746,560
2019-01-31 2019-01-29 0.844 6,696,627 +8,528 0.64% 5,653,440
2019-01-30 2019-01-28 0.856 6,688,099 +8,529 0.64% 5,724,660
2019-01-29 2019-01-25 0.856 6,679,570 -8,529 0.64% 5,717,360
2019-01-23 2019-01-21 0.844 6,688,099 +10,234 0.64% 5,646,240
2019-01-14 2019-01-10 0.832 6,677,865 +6,823 0.64% 5,559,300
2019-01-11 2019-01-09 0.856 6,671,042 +8,529 0.64% 5,710,060
2019-01-07 2019-01-03 0.856 6,662,513 +51,171 0.64% 5,702,760
2019-01-03 2018-12-31 0.856 6,611,342 +69,934 0.64% 5,658,960
2018-12-28 2018-12-24 0.879 6,541,408 +144,986 0.63% 5,752,500
2018-12-18 2018-12-14 0.868 6,396,422 +8,529 0.61% 5,550,000
2018-12-17 2018-12-13 0.868 6,387,893 +6,822 0.61% 5,542,600
2018-12-14 2018-12-12 0.868 6,381,071 +25,586 0.61% 5,536,680
2018-12-13 2018-12-11 0.868 6,355,485 +15,351 0.61% 5,514,480
2018-12-12 2018-12-10 0.915 6,340,134 -13,645 0.61% 5,798,520
2018-12-11 2018-12-07 0.891 6,353,779 -49,466 0.61% 5,662,000
2018-12-06 2018-12-04 0.903 6,403,245 +8,529 0.62% 5,781,160
2018-12-05 2018-12-03 0.891 6,394,716 +8,528 0.61% 5,698,480
2018-12-04 2018-11-30 0.915 6,386,188 +20,469 0.61% 5,840,640
2018-11-29 2018-11-27 0.938 6,365,719 +8,528 0.61% 5,971,200
2018-11-28 2018-11-26 0.973 6,357,191 -8,528 0.61% 6,186,820
2018-11-21 2018-11-19 0.938 6,365,719 +8,528 0.61% 5,971,200
2018-11-19 2018-11-15 0.961 6,357,191 +42,643 0.61% 6,112,280
2018-11-09 2018-11-07 0.961 6,314,548 +34,114 0.61% 6,071,280
2018-10-29 2018-10-25 0.961 6,280,434 +6,823 0.60% 6,038,480
2018-10-25 2018-10-23 0.950 6,273,611 +27,292 0.60% 5,958,360
2018-10-10 2018-10-08 0.915 6,246,319 +6,823 0.60% 5,712,720
2018-10-04 2018-10-02 0.938 6,239,496 +5,117 0.60% 5,852,800
2018-09-28 2018-09-26 0.985 6,234,379 +6,822 0.60% 6,140,400
2018-09-19 2018-09-17 0.985 6,227,557 +17,058 0.60% 6,133,680
2018-09-04 2018-08-31 1.068 6,210,499 +141,147 0.60% 6,631,700
2018-08-23 2018-08-21 1.080 6,069,352 -41,673 0.60% 6,553,800
2018-08-22 2018-08-20 1.068 6,111,025 +8,334 0.60% 6,525,480
2018-08-17 2018-08-15 1.032 6,102,691 +1,667 0.60% 6,296,920
2018-08-09 2018-08-07 1.032 6,101,024 +53,343 0.60% 6,295,200
2018-08-06 2018-08-02 1.128 6,047,681 -8,335 0.59% 6,820,640
2018-08-02 2018-07-31 1.104 6,056,016 -8,335 0.60% 6,684,720
2018-08-01 2018-07-30 1.008 6,064,351 +6,668 0.60% 6,111,840
2018-07-27 2018-07-25 1.056 6,057,683 +15,002 0.60% 6,395,840
2018-07-26 2018-07-24 1.068 6,042,681 +30,006 0.59% 6,452,501
2018-07-24 2018-07-20 1.056 6,012,675 +6,667 0.59% 6,348,319
2018-07-20 2018-07-18 1.056 6,006,008 +10,002 0.59% 6,341,280
2018-07-18 2018-07-16 1.056 5,996,006 +3,334 0.59% 6,330,720
2018-07-16 2018-07-12 1.092 5,992,672 +10,002 0.59% 6,542,900
2018-07-10 2018-07-06 1.068 5,982,670 +8,334 0.59% 6,388,420
2018-07-05 2018-07-03 1.080 5,974,336 +8,335 0.59% 6,451,200
2018-07-04 2018-06-29 1.080 5,966,001 +8,335 0.59% 6,442,200
2018-06-26 2018-06-22 1.092 5,957,666 +8,334 0.59% 6,504,680
2018-06-25 2018-06-21 1.104 5,949,332 +8,335 0.58% 6,566,961
2018-06-21 2018-06-19 1.080 5,940,997 +28,338 0.58% 6,415,200
2018-06-20 2018-06-15 1.140 5,912,659 +11,669 0.58% 6,739,300
2018-06-19 2018-06-14 1.116 5,900,990 +3,334 0.58% 6,584,400
2018-06-15 2018-06-13 1.128 5,897,656 +91,682 0.58% 6,651,440
2018-06-14 2018-06-12 1.140 5,805,974 +10,002 0.57% 6,617,700
2018-06-12 2018-06-08 1.140 5,795,972 +8,334 0.57% 6,606,299
2018-06-05 2018-06-01 1.170 5,787,638 +13,336 0.57% 6,772,054
2018-06-04 2018-05-31 1.146 5,774,302 +90,223 0.57% 6,615,690
2018-05-31 2018-05-29 1.182 5,684,079 +32,818 0.57% 6,720,160
2018-05-30 2018-05-28 1.194 5,651,261 +42,664 0.56% 6,750,240
2018-05-28 2018-05-24 1.182 5,608,597 +16,409 0.56% 6,630,920
2018-05-21 2018-05-17 1.194 5,592,188 +8,204 0.56% 6,679,680
2018-05-18 2018-05-16 1.182 5,583,984 +8,205 0.56% 6,601,820
2018-05-16 2018-05-14 1.182 5,575,779 +14,768 0.56% 6,592,120
2018-05-15 2018-05-11 1.194 5,561,011 -4,923 0.56% 6,642,440
2018-05-11 2018-05-09 1.219 5,565,934 +8,205 0.56% 6,784,000
2018-05-10 2018-05-08 1.182 5,557,729 +9,845 0.55% 6,570,780
2018-05-09 2018-05-07 1.158 5,547,884 +8,205 0.55% 6,423,900
2018-05-02 2018-04-27 1.219 5,539,679 +9,845 0.55% 6,751,999
2018-04-13 2018-04-11 1.255 5,529,834 +8,204 0.55% 6,942,200
2018-04-12 2018-04-10 1.255 5,521,630 +1,641 0.55% 6,931,901
2018-04-10 2018-04-06 1.243 5,519,989 +67,277 0.55% 6,862,560
2018-04-09 2018-04-04 1.207 5,452,712 -16,409 0.54% 6,579,540
2018-04-06 2018-04-03 1.231 5,469,121 +16,409 0.55% 6,732,660
2018-04-04 2018-03-29 1.243 5,452,712 +3,282 0.54% 6,778,920
2018-03-29 2018-03-27 1.268 5,449,430 +27,895 0.54% 6,907,680
2018-03-27 2018-03-23 1.292 5,421,535 +8,205 0.54% 7,004,480
2018-03-26 2018-03-22 1.280 5,413,330 +37,741 0.54% 6,927,900
2018-03-16 2018-03-14 1.304 5,375,589 +8,204 0.54% 7,010,639
2018-03-15 2018-03-13 1.304 5,367,385 -8,204 0.54% 6,999,940
2018-03-14 2018-03-12 1.280 5,375,589 +8,204 0.54% 6,879,599
2018-03-02 2018-02-28 1.304 5,367,385 +21,332 0.54% 6,999,940
2018-03-01 2018-02-27 1.304 5,346,053 +3,282 0.53% 6,972,120
2018-02-27 2018-02-23 1.316 5,342,771 +19,690 0.53% 7,032,959
2018-02-26 2018-02-22 1.341 5,323,081 -8,204 0.53% 7,136,801
2018-02-20 2018-02-13 1.268 5,331,285 +4,923 0.53% 6,757,920
2018-02-14 2018-02-12 1.280 5,326,362 +19,690 0.53% 6,816,599
2018-02-08 2018-02-06 1.268 5,306,672 +8,205 0.53% 6,726,720
2018-02-07 2018-02-05 1.316 5,298,467 +114,863 0.53% 6,974,640
2018-02-06 2018-02-02 1.329 5,183,604 +3,282 0.52% 6,886,620
2018-02-02 2018-01-31 1.341 5,180,322 +6,563 0.52% 6,945,400
2018-01-30 2018-01-26 1.292 5,173,759 +11,487 0.52% 6,684,360
2018-01-29 2018-01-25 1.304 5,162,272 +4,922 0.52% 6,732,439
2018-01-26 2018-01-24 1.255 5,157,350 +9,846 0.51% 6,474,580
2018-01-25 2018-01-23 1.316 5,147,504 +1,641 0.51% 6,775,920
2018-01-19 2018-01-17 1.341 5,145,863 +44,304 0.51% 6,899,199
2018-01-18 2018-01-16 1.377 5,101,559 +8,204 0.51% 7,026,340
2018-01-17 2018-01-15 1.389 5,093,355 +3,282 0.51% 7,077,121
2018-01-16 2018-01-12 1.365 5,090,073 +19,691 0.51% 6,948,480
2018-01-12 2018-01-10 1.377 5,070,382 +1,641 0.51% 6,983,400
2018-01-10 2018-01-08 1.389 5,068,741 +9,845 0.51% 7,042,920
2018-01-09 2018-01-05 1.402 5,058,896 +14,768 0.51% 7,090,900
2018-01-08 2018-01-04 1.426 5,044,128 -4,922 0.50% 7,193,161
2018-01-05 2018-01-03 1.402 5,049,050 +31,177 0.50% 7,077,100
2018-01-03 2017-12-29 1.402 5,017,873 -3,282 0.50% 7,033,400
2018-01-02 2017-12-28 1.377 5,021,155 -3,282 0.50% 6,915,600
2017-12-29 2017-12-27 1.365 5,024,437 -3,282 0.50% 6,858,880
2017-12-28 2017-12-22 1.341 5,027,719 +24,614 0.50% 6,740,801
2017-12-27 2017-12-21 1.316 5,003,105 +1,641 0.50% 6,585,840
2017-12-22 2017-12-20 1.329 5,001,464 -21,332 0.50% 6,644,640
2017-12-21 2017-12-19 1.365 5,022,796 -82,045 0.50% 6,856,640
2017-12-20 2017-12-18 1.341 5,104,841 -26,254 0.51% 6,844,200
2017-12-19 2017-12-15 1.255 5,131,095 +9,845 0.51% 6,441,620
2017-12-15 2017-12-13 1.426 5,121,250 +4,923 0.51% 7,303,140
2017-12-13 2017-12-11 1.426 5,116,327 +3,282 0.51% 7,296,120
2017-12-11 2017-12-07 1.414 5,113,045 -9,846 0.51% 7,229,119
2017-12-07 2017-12-05 1.450 5,122,891 +4,923 0.51% 7,430,360
2017-12-06 2017-12-04 1.450 5,117,968 +451,248 0.51% 7,423,220
2017-12-05 2017-12-01 1.487 4,666,720 +162,449 0.47% 6,939,359
2017-12-01 2017-11-29 1.499 4,504,271 +26,254 0.45% 6,752,699
2017-11-28 2017-11-24 1.511 4,478,017 +1,641 0.45% 6,767,920
2017-11-27 2017-11-23 1.548 4,476,376 +3,282 0.45% 6,929,120
2017-11-23 2017-11-21 1.536 4,473,094 +19,691 0.45% 6,869,520
2017-11-21 2017-11-17 1.560 4,453,403 +6,563 0.44% 6,947,839
2017-11-14 2017-11-10 1.560 4,446,840 +4,923 0.44% 6,937,600
2017-11-10 2017-11-08 1.560 4,441,917 +4,923 0.44% 6,929,920
2017-11-09 2017-11-07 1.584 4,436,994 +9,845 0.44% 7,030,399
2017-11-07 2017-11-03 1.597 4,427,149 +19,691 0.44% 7,068,760
2017-11-03 2017-11-01 1.645 4,407,458 -3,282 0.44% 7,252,200
2017-11-02 2017-10-31 1.645 4,410,740 -44,304 0.44% 7,257,600
2017-10-24 2017-10-20 1.621 4,455,044 +9,845 0.44% 7,221,899
2017-10-23 2017-10-19 1.597 4,445,199 +1,641 0.44% 7,097,580
2017-10-19 2017-10-17 1.609 4,443,558 +4,923 0.44% 7,149,120
2017-10-17 2017-10-13 1.584 4,438,635 +54,149 0.44% 7,032,999
2017-10-16 2017-10-12 1.584 4,384,486 +29,537 0.44% 6,947,201
2017-10-13 2017-10-11 1.560 4,354,949 +4,922 0.43% 6,794,239
2017-10-11 2017-10-09 1.597 4,350,027 +21,332 0.43% 6,945,620
2017-10-10 2017-10-06 1.621 4,328,695 +24,613 0.43% 7,017,080
2017-10-04 2017-09-29 1.633 4,304,082 +18,050 0.43% 7,029,641
2017-10-03 2017-09-28 1.633 4,286,032 +6,564 0.43% 7,000,161
2017-09-27 2017-09-25 1.633 4,279,468 +32,818 0.43% 6,989,440
2017-09-26 2017-09-22 1.645 4,246,650 -18,050 0.42% 6,987,600
2017-09-22 2017-09-20 1.621 4,264,700 +24,614 0.43% 6,913,340
2017-09-20 2017-09-18 1.645 4,240,086 +49,227 0.42% 6,976,799
2017-09-19 2017-09-15 1.645 4,190,859 +32,818 0.42% 6,895,799
2017-09-18 2017-09-14 1.633 4,158,041 +105,017 0.42% 6,791,119
2017-09-15 2017-09-13 1.645 4,053,024 +34,459 0.40% 6,669,000
2017-09-14 2017-09-12 1.658 4,018,565 +22,973 0.40% 6,661,280
2017-09-13 2017-09-11 1.658 3,995,592 +14,768 0.40% 6,623,200
2017-09-11 2017-09-07 1.658 3,980,824 +32,818 0.40% 6,598,720
2017-09-08 2017-09-06 1.670 3,948,006 +16,409 0.39% 6,592,440
2017-09-07 2017-09-05 1.658 3,931,597 +16,409 0.39% 6,517,120
2017-09-05 2017-09-01 1.688 3,915,188 +85,375 0.39% 6,610,550
2017-09-04 2017-08-31 1.701 3,829,813 +16,228 0.39% 6,513,600
2017-09-01 2017-08-30 1.701 3,813,585 +16,228 0.39% 6,486,000
2017-08-30 2017-08-28 1.688 3,797,357 +27,588 0.38% 6,411,600
2017-08-25 2017-08-22 1.725 3,769,769 -56,798 0.38% 6,504,399
2017-08-22 2017-08-18 1.701 3,826,567 +40,570 0.39% 6,508,079
2017-08-21 2017-08-17 1.701 3,785,997 +24,342 0.38% 6,439,079
2017-08-18 2017-08-16 1.713 3,761,655 +251,534 0.38% 6,444,039
2017-08-17 2017-08-15 1.701 3,510,121 +16,228 0.35% 5,969,880
2017-08-16 2017-08-14 1.688 3,493,893 +82,763 0.35% 5,899,220
2017-08-15 2017-08-11 1.688 3,411,130 +87,631 0.34% 5,759,480
2017-08-14 2017-08-10 1.725 3,323,499 +417,060 0.34% 5,734,400
2017-08-10 2017-08-08 1.713 2,906,439 +90,877 0.29% 4,978,981
2017-08-08 2017-08-04 1.725 2,815,562 +6,491 0.28% 4,858,000
2017-08-07 2017-08-03 1.701 2,809,071 +24,343 0.28% 4,777,561
2017-08-04 2017-08-02 1.725 2,784,728 +24,342 0.28% 4,804,799
2017-08-03 2017-08-01 1.701 2,760,386 +89,254 0.28% 4,694,759
2017-08-02 2017-07-31 1.701 2,671,132 +95,745 0.27% 4,542,959
2017-07-28 2017-07-26 1.676 2,575,387 +32,456 0.26% 4,316,640
2017-07-26 2017-07-24 1.725 2,542,931 +3,246 0.26% 4,387,600
2017-07-25 2017-07-21 1.602 2,539,685 +306,709 0.26% 4,068,999
2017-07-24 2017-07-20 1.651 2,232,976 +47,062 0.23% 3,687,680
2017-07-21 2017-07-19 1.701 2,185,914 +8,114 0.22% 3,717,719
2017-07-20 2017-07-18 1.701 2,177,800 +24,342 0.22% 3,703,919
2017-07-19 2017-07-17 1.725 2,153,458 +16,228 0.22% 3,715,599
2017-07-18 2017-07-14 1.725 2,137,230 +56,798 0.22% 3,687,599
2017-07-14 2017-07-12 1.775 2,080,432 +11,359 0.21% 3,692,159
2017-07-13 2017-07-11 1.787 2,069,073 +3,246 0.21% 3,697,500
2017-07-10 2017-07-06 1.762 2,065,827 -16,228 0.21% 3,640,780
2017-07-07 2017-07-05 1.762 2,082,055 -6,491 0.21% 3,669,380
2017-06-02 2017-05-31 1.787 2,088,546 +19,473 0.21% 3,732,299
2017-05-23 2017-05-19 1.878 2,069,073 +31,939 0.21% 3,884,970
2017-05-17 2017-05-15 1.878 2,037,134 +79,888 0.21% 3,825,000
2017-04-27 2017-04-25 1.940 1,957,246 -17,576 0.20% 3,797,499
2017-03-29 2017-03-27 1.890 1,974,822 +1,598 0.20% 3,732,721
2017-03-27 2017-03-23 1.878 1,973,224 -95,865 0.20% 3,705,000
2017-03-16 2017-03-14 1.978 2,069,089 -87,876 0.21% 4,092,200
2017-02-27 2017-02-23 1.890 2,156,965 +23,966 0.22% 4,076,999
2017-02-24 2017-02-22 1.865 2,132,999 +63,910 0.22% 3,978,300
2017-02-21 2017-02-17 1.940 2,069,089 -47,933 0.21% 4,014,500
2017-02-20 2017-02-16 1.878 2,117,022 -6,391 0.22% 3,975,001
2017-02-17 2017-02-15 1.840 2,123,413 +3,196 0.22% 3,907,261
2017-02-16 2017-02-14 1.840 2,120,217 +15,977 0.22% 3,901,380
2017-02-09 2017-02-07 1.840 2,104,240 +27,162 0.22% 3,871,981
2017-02-08 2017-02-06 1.828 2,077,078 +55,921 0.21% 3,796,000
2017-02-07 2017-02-03 1.828 2,021,157 +47,933 0.21% 3,693,801
2016-12-30 2016-12-28 1.865 1,973,224 +31,955 0.20% 3,680,300
2016-12-20 2016-12-16 1.928 1,941,269 +3,196 0.20% 3,742,200
2016-12-02 2016-11-30 2.090 1,938,073 -55,922 0.20% 4,051,419
2016-11-30 2016-11-28 2.103 1,993,995 -25,564 0.20% 4,193,281
2016-11-29 2016-11-25 2.065 2,019,559 +1,598 0.21% 4,171,200
2016-11-24 2016-11-22 2.128 2,017,961 +7,989 0.21% 4,294,200
2016-11-23 2016-11-21 2.115 2,009,972 +15,977 0.21% 4,252,039
2016-11-15 2016-11-11 1.990 1,993,995 +19,173 0.20% 3,968,641
2016-10-26 2016-10-24 1.928 1,974,822 -23,966 0.22% 3,806,881
2016-10-20 2016-10-18 1.965 1,998,788 -119,831 0.23% 3,928,140
2016-10-14 2016-10-12 1.815 2,118,619 -14,380 0.24% 3,845,399
2016-10-12 2016-10-07 1.878 2,132,999 -39,944 0.24% 4,005,000
2016-10-03 2016-09-29 1.765 2,172,943 -47,933 0.25% 3,835,200
2016-09-29 2016-09-27 1.815 2,220,876 -7,988 0.25% 4,031,001
2016-09-28 2016-09-26 1.803 2,228,864 -15,978 0.25% 4,017,599
2016-09-20 2016-09-15 1.841 2,244,842 +31,179 0.25% 4,131,888
2016-09-19 2016-09-14 1.790 2,213,663 +23,633 0.25% 3,962,099
2016-09-07 2016-09-05 1.764 2,190,030 +31,511 0.25% 3,864,200
2016-09-05 2016-09-01 1.803 2,158,519 +14,180 0.25% 3,890,800
2016-08-26 2016-08-24 1.803 2,144,339 -7,090 0.25% 3,865,240
2016-06-20 2016-06-16 1.764 2,151,429 -80,353 0.25% 3,796,090
2016-06-17 2016-06-15 1.803 2,231,782 -239,486 0.26% 4,022,859
2016-06-16 2016-06-14 1.803 2,471,268 -98,472 0.28% 4,454,541
2016-06-15 2016-06-13 1.739 2,569,740 -107,138 0.29% 4,468,940
2016-05-24 2016-05-20 1.730 2,676,878 +45,606 0.31% 4,632,239
2016-05-18 2016-05-16 1.640 2,631,272 +34,071 0.31% 4,315,459
2016-05-16 2016-05-12 1.627 2,597,201 +1,071,713 0.30% 4,226,041
2016-05-13 2016-05-11 1.679 1,525,488 +108,411 0.18% 2,561,001
2016-04-19 2016-04-15 1.614 1,417,077 +1,417,077 0.16% 2,287,500
2011-06-14 2011-06-10 1.912 0

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