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$)
2025-10-14 2025-10-10 0.780 432,000 +0 0.12% 336,960
2025-10-13 2025-10-09 0.780 432,000 +0 0.12% 336,960
2025-10-10 2025-10-08 0.770 432,000 +0 0.12% 332,640
2025-10-09 2025-10-06 0.770 432,000 +0 0.12% 332,640
2025-10-08 2025-10-03 0.790 432,000 +0 0.12% 341,280
2025-10-06 2025-10-02 0.800 432,000 +0 0.12% 345,600
2025-10-03 2025-09-30 0.800 432,000 +0 0.12% 345,600
2025-10-02 2025-09-29 0.760 432,000 +0 0.12% 328,320
2025-09-30 2025-09-26 0.730 432,000 +0 0.12% 315,360
2025-09-29 2025-09-25 0.730 432,000 +0 0.12% 315,360
2025-09-26 2025-09-24 0.630 432,000 +0 0.12% 272,160
2025-09-25 2025-09-23 0.630 432,000 +0 0.12% 272,160
2025-09-24 2025-09-22 0.630 432,000 +0 0.12% 272,160
2025-09-23 2025-09-19 0.640 432,000 +0 0.12% 276,480
2025-09-22 2025-09-18 0.640 432,000 -2,000 0.12% 276,480
2025-05-19 2025-05-15 0.485 434,000 +8,000 0.12% 210,490
2025-03-24 2025-03-20 0.530 426,000 +32,000 0.12% 225,780
2024-10-08 2024-10-04 0.690 394,000 +4,000 0.11% 271,860
2024-07-18 2024-07-16 0.800 390,000 -20,000 0.11% 312,000
2024-06-19 2024-06-17 0.830 410,000 -2,000 0.12% 340,300
2024-06-14 2024-06-12 0.840 412,000 -2,000 0.12% 346,080
2024-06-11 2024-06-06 0.850 414,000 +40,000 0.12% 351,900
2024-06-06 2024-06-04 0.870 374,000 -50,000 0.11% 325,380
2024-05-30 2024-05-28 0.780 424,000 -40,000 0.12% 330,720
2024-05-28 2024-05-24 0.790 464,000 -280,000 0.13% 366,560
2024-05-27 2024-05-23 0.790 744,000 +36,000 0.21% 587,760
2024-05-24 2024-05-22 0.820 708,000 +105,000 0.20% 580,560
2024-05-08 2024-05-06 0.340 603,000 +34,000 0.17% 205,020
2024-04-03 2024-03-28 0.420 569,000 -60,000 0.16% 238,980
2024-03-12 2024-03-08 0.420 629,000 +10,000 0.18% 264,180
2023-12-13 2023-12-11 0.470 619,000 +50,000 0.18% 290,930
2023-11-17 2023-11-15 0.580 569,000 -1,200 0.16% 330,020
2023-06-05 2023-06-01 0.580 570,200 +66,000 0.22% 330,716
2023-05-30 2023-05-25 0.890 504,200 +30,000 0.19% 448,738
2023-05-25 2023-05-23 1.000 474,200 +23,500 0.18% 474,200
2023-05-24 2023-05-22 1.020 450,700 -2,500 0.17% 459,714
2023-05-10 2023-05-08 1.155 453,200 +1,953 0.17% 523,446
2023-05-09 2023-05-05 1.075 451,247 -3,915 0.17% 485,246
2023-04-03 2023-03-30 1.095 455,162 -14,462 0.17% 498,520
2023-02-17 2023-02-15 1.115 469,624 -2,009 0.18% 523,712
2023-02-01 2023-01-30 1.155 471,633 -3,816 0.18% 544,736
2023-01-18 2023-01-16 1.055 475,449 -7,533 0.18% 501,804
2022-12-09 2022-12-07 1.314 482,982 -2,511 0.18% 634,788
2022-10-18 2022-10-14 1.175 485,493 +1,909 0.18% 570,412
2022-10-17 2022-10-13 1.016 483,584 +10,244 0.18% 491,130
2022-09-22 2022-09-20 1.255 473,340 -37,663 0.18% 593,838
2022-08-29 2022-08-25 1.374 511,003 +12,555 0.19% 702,145
2022-05-10 2022-05-05 2.091 498,448 +2,510 0.19% 1,042,229
2022-04-14 2022-04-12 1.892 495,938 +11,550 0.19% 938,221
2022-04-01 2022-03-30 1.832 484,388 +6,026 0.18% 887,432
2022-03-14 2022-03-10 1.912 478,362 +5,022 0.18% 914,496
2022-02-09 2022-02-07 2.410 473,340 +10,545 0.18% 1,140,545
2022-01-14 2022-01-12 2.449 462,795 -1,004 0.18% 1,133,568
2021-12-28 2021-12-22 2.370 463,799 +5,022 0.17% 1,099,084
2021-12-17 2021-12-15 2.629 458,777 +1,004 0.17% 1,205,951
2021-11-29 2021-11-25 2.927 457,773 +1,205 0.17% 1,340,052
2021-10-27 2021-10-25 2.947 456,568 +10,545 0.17% 1,345,616
2021-10-22 2021-10-20 3.087 446,023 +4,520 0.17% 1,376,712
2021-10-04 2021-09-29 2.728 441,503 -2,511 0.17% 1,204,504
2021-09-16 2021-09-14 2.887 444,014 -6,026 0.17% 1,282,090
2021-09-13 2021-09-09 2.728 450,040 +703 0.17% 1,227,794
2021-09-07 2021-09-03 2.569 449,337 +7,131 0.17% 1,154,293
2021-09-03 2021-09-01 2.688 442,206 +3,816 0.17% 1,188,810
2021-08-19 2021-08-17 3.186 438,390 +5,424 0.16% 1,396,801
2021-08-18 2021-08-16 3.166 432,966 +104,550 0.16% 1,370,897
2021-08-11 2021-08-09 2.529 328,416 +5,926 0.12% 830,581
2021-08-10 2021-08-06 2.788 322,490 -1,105 0.12% 899,080
2021-08-06 2021-08-04 3.226 323,595 +502 0.12% 1,043,929
2021-07-13 2021-07-09 3.943 323,093 +9,742 0.12% 1,273,933
2021-06-28 2021-06-24 4.461 313,351 +201 0.12% 1,397,762
2021-06-24 2021-06-22 4.759 313,150 -201 0.12% 1,490,405
2021-06-17 2021-06-15 4.759 313,351 +8,939 0.12% 1,491,362
2021-06-16 2021-06-11 5.277 304,412 +7,733 0.11% 1,606,429
2021-06-15 2021-06-10 5.178 296,679 +5,022 0.11% 1,536,081
2021-06-08 2021-06-04 5.576 291,657 -5,022 0.11% 1,626,239
2021-06-04 2021-06-02 5.277 296,679 -5,021 0.11% 1,565,621
2021-06-03 2021-06-01 5.377 301,700 -8,236 0.11% 1,622,158
2021-05-31 2021-05-27 4.680 309,936 -1,004 0.12% 1,450,420
2021-05-24 2021-05-20 4.978 310,940 -5,022 0.12% 1,547,999
2021-05-21 2021-05-18 4.799 315,962 +5,122 0.12% 1,516,372
2021-05-17 2021-05-13 4.759 310,840 +603 0.12% 1,479,411
2021-05-14 2021-05-12 4.580 310,237 +19,283 0.12% 1,420,939
2021-05-13 2021-05-11 5.078 290,954 +12,956 0.11% 1,477,469
2021-05-12 2021-05-10 5.675 277,998 -3,013 0.10% 1,577,758
2021-05-11 2021-05-07 5.775 281,011 +3,816 0.11% 1,622,839
2021-05-10 2021-05-06 5.576 277,195 -3,716 0.10% 1,545,601
2021-05-07 2021-05-05 5.875 280,911 +6,528 0.11% 1,650,231
2021-05-05 2021-05-03 6.074 274,383 -23,401 0.10% 1,666,522
2021-05-04 2021-04-30 5.974 297,784 -10,043 0.11% 1,779,003
2021-05-03 2021-04-29 5.377 307,827 -12,855 0.12% 1,655,101
2021-04-30 2021-04-28 4.978 320,682 -15,668 0.12% 1,596,499
2021-04-29 2021-04-27 4.540 336,350 +12,153 0.13% 1,527,145
2021-04-28 2021-04-26 4.242 324,197 -4,922 0.12% 1,375,126
2021-04-23 2021-04-21 4.062 329,119 +4,018 0.12% 1,337,018
2021-04-21 2021-04-19 3.664 325,101 -5,122 0.12% 1,191,215
2021-04-20 2021-04-16 3.385 330,223 -10,044 0.12% 1,117,919
2021-04-16 2021-04-14 3.087 340,267 +6,026 0.13% 1,050,281
2021-04-14 2021-04-12 3.107 334,241 +7,633 0.13% 1,038,337
2021-04-09 2021-04-07 2.569 326,608 -40,273 0.12% 839,017
2021-04-07 2021-03-31 2.390 366,881 -1,507 0.14% 876,719
2021-03-30 2021-03-26 2.310 368,388 +1,507 0.14% 850,976
2021-03-25 2021-03-23 2.350 366,881 +10,043 0.14% 862,107
2021-03-24 2021-03-22 2.410 356,838 -502 0.13% 859,826
2021-03-19 2021-03-17 2.270 357,340 -16,672 0.13% 811,223
2021-03-18 2021-03-16 2.330 374,012 +10,043 0.14% 871,416
2021-03-17 2021-03-15 2.310 363,969 +22,999 0.14% 840,768
2021-03-04 2021-03-02 1.991 340,970 +16,672 0.13% 679,001
2021-02-24 2021-02-22 2.131 324,298 -10,646 0.12% 691,006
2021-02-22 2021-02-18 2.071 334,944 -5,021 0.13% 693,681
2021-02-18 2021-02-16 1.971 339,965 -10,044 0.13% 670,229
2021-02-17 2021-02-11 1.912 350,009 +5,625 0.13% 669,121
2021-02-16 2021-02-09 1.792 344,384 +15,065 0.13% 617,219
2021-02-08 2021-02-04 2.151 329,319 -20,087 0.12% 708,263
2021-02-05 2021-02-03 2.071 349,406 -8,537 0.13% 723,632
2021-01-14 2021-01-12 1.892 357,943 +10,043 0.13% 677,160
2021-01-13 2021-01-11 1.792 347,900 -10,043 0.13% 623,521
2021-01-12 2021-01-08 1.792 357,943 +10,043 0.13% 641,520
2021-01-05 2020-12-31 1.952 347,900 +10,044 0.13% 678,945
2021-01-04 2020-12-29 1.991 337,856 +8,537 0.13% 672,799
2020-12-29 2020-12-24 1.932 329,319 -11,048 0.12% 636,125
2020-12-23 2020-12-21 1.892 340,367 -13,659 0.13% 643,910
2020-12-21 2020-12-17 1.633 354,026 +5,022 0.13% 578,100
2020-12-18 2020-12-16 1.713 349,004 +15,768 0.13% 597,699
2020-12-17 2020-12-15 1.713 333,236 +2,611 0.12% 570,695
2020-12-16 2020-12-14 1.772 330,625 -5,022 0.12% 585,976
2020-12-15 2020-12-11 1.732 335,647 -6,829 0.12% 581,508
2020-12-14 2020-12-10 1.474 342,476 -1,005 0.13% 504,680
2020-12-08 2020-12-04 1.454 343,481 +1,005 0.13% 499,321
2020-12-07 2020-12-03 1.474 342,476 +7,532 0.13% 504,680
2020-12-04 2020-12-02 1.434 334,944 +12,153 0.12% 480,240
2020-12-03 2020-12-01 1.553 322,791 -25,109 0.12% 501,383
2020-12-02 2020-11-30 1.255 347,900 -10,043 0.13% 436,465
2020-12-01 2020-11-27 0.996 357,943 -30,130 0.13% 356,400
2020-11-16 2020-11-12 0.717 388,073 -30,130 0.14% 278,208
2020-11-03 2020-10-30 0.717 418,203 -1,004 0.16% 299,808
2020-10-30 2020-10-28 0.697 419,207 +51,221 0.16% 292,180
2020-10-28 2020-10-23 0.936 367,986 -40,173 0.14% 344,416
2020-10-27 2020-10-22 0.936 408,159 -2,913 0.15% 382,016
2020-10-12 2020-10-08 0.697 411,072 -10,043 0.15% 286,510
2020-10-09 2020-10-07 0.657 421,115 +10,043 0.16% 276,738
2020-09-01 2020-08-28 0.757 411,072 -15,065 0.15% 311,068
2020-08-26 2020-08-24 0.737 426,137 +39,169 0.16% 313,982
2020-08-25 2020-08-21 0.737 386,968 +16,069 0.14% 285,122
2020-08-17 2020-08-13 0.976 370,899 -4,117 0.14% 361,914
2020-07-30 2020-07-28 0.976 375,016 -7,533 0.14% 365,932
2020-06-01 2020-05-28 0.936 382,549 -2,812 0.14% 358,046
2020-05-26 2020-05-22 0.996 385,361 -8,236 0.14% 383,700
2020-05-13 2020-05-11 0.996 393,597 +10,044 0.15% 391,900
2020-04-17 2020-04-15 1.095 383,553 +100 0.14% 420,090
2020-04-09 2020-04-07 1.016 383,453 +21,192 0.14% 389,436
2020-03-11 2020-03-09 0.777 362,261 +13,458 0.13% 281,346
2020-03-10 2020-03-06 0.777 348,803 +100 0.13% 270,894
2019-10-24 2019-10-22 1.474 348,703 +10,043 0.13% 513,856
2019-10-21 2019-10-17 1.354 338,660 +502 0.13% 458,592
2019-09-26 2019-09-24 1.772 338,158 -3,013 0.14% 599,327
2019-08-07 2019-08-05 1.394 341,171 -2,510 0.14% 475,581
2019-07-04 2019-07-02 2.071 343,681 +10,043 0.14% 711,775
2019-06-05 2019-06-03 2.270 333,638 -2,009 0.14% 757,416
2019-05-30 2019-05-28 2.091 335,647 -16,672 0.14% 701,821
2019-05-29 2019-05-27 2.071 352,319 -3,515 0.14% 729,665
2019-05-27 2019-05-23 2.031 355,834 -4,419 0.14% 722,772
2019-05-24 2019-05-22 2.031 360,253 +4,419 0.15% 731,748
2019-04-25 2019-04-23 2.111 355,834 -18,178 0.14% 751,116
2019-04-15 2019-04-11 2.111 374,012 -502 0.15% 789,488
2019-04-08 2019-04-03 2.131 374,514 +602 0.15% 798,005
2019-04-03 2019-04-01 1.991 373,912 -7,532 0.15% 744,601
2019-03-20 2019-03-18 1.991 381,444 -904 0.15% 759,600
2019-01-16 2019-01-14 2.171 382,348 -9,039 0.16% 829,926
2018-12-14 2018-12-12 2.171 391,387 +18,178 0.16% 849,546
2018-11-13 2018-11-09 2.191 373,209 -2,812 0.15% 817,521
2018-11-05 2018-11-01 2.091 376,021 -6,227 0.15% 786,240
2018-11-02 2018-10-31 2.210 382,248 -2,510 0.16% 844,933
2018-10-24 2018-10-22 2.111 384,758 -17,074 0.16% 812,171
2018-09-20 2018-09-18 2.191 401,832 -26,113 0.16% 880,220
2018-09-03 2018-08-30 1.812 427,945 +16,070 0.17% 775,503
2018-08-22 2018-08-20 1.952 411,875 +10,043 0.17% 803,795
2018-08-14 2018-08-10 1.952 401,832 -21,091 0.16% 784,196
2018-08-09 2018-08-07 1.852 422,923 +21,091 0.17% 783,246
2018-08-08 2018-08-06 1.971 401,832 -22,798 0.16% 792,198
2018-08-07 2018-08-03 1.952 424,630 -22,397 0.17% 828,687
2018-08-06 2018-08-02 1.832 447,027 +20,388 0.18% 818,984
2018-07-23 2018-07-19 1.732 426,639 +5,022 0.17% 739,152
2018-06-20 2018-06-15 1.991 421,617 +10,043 0.17% 839,599
2018-06-19 2018-06-14 1.952 411,574 -26,012 0.17% 803,208
2018-06-14 2018-06-12 2.051 437,586 +12,755 0.18% 897,542
2018-06-13 2018-06-11 2.011 424,831 +29,929 0.17% 854,460
2018-06-12 2018-06-08 2.230 394,902 +8,637 0.16% 880,768
2018-06-08 2018-06-06 2.270 386,265 -3,013 0.16% 876,888
2018-05-11 2018-05-09 2.390 389,278 -4,821 0.17% 930,240
2018-05-10 2018-05-08 2.549 394,099 -10,043 0.17% 1,004,545
2018-04-20 2018-04-18 2.131 404,142 -5,022 0.18% 861,136
2018-04-12 2018-04-10 2.230 409,164 -3,515 0.18% 912,577
2018-03-28 2018-03-26 2.350 412,679 -5,021 0.18% 969,724
2018-03-16 2018-03-14 2.290 417,700 -7,533 0.18% 956,569
2018-03-14 2018-03-12 2.350 425,233 -5,524 0.18% 999,224
2018-03-13 2018-03-09 2.310 430,757 -7,231 0.19% 995,049
2018-03-08 2018-03-06 2.191 437,988 +7,231 0.19% 959,420
2018-02-07 2018-02-05 2.191 430,757 -73,617 0.19% 943,581
2018-01-23 2018-01-19 2.270 504,374 -10,043 0.22% 1,145,016
2018-01-08 2018-01-04 2.370 514,417 +12,956 0.22% 1,219,035
2018-01-02 2017-12-28 2.370 501,461 +24,505 0.22% 1,188,333
2017-12-27 2017-12-21 2.330 476,956 +21,292 0.21% 1,111,266
2017-12-22 2017-12-20 2.250 455,664 +22,396 0.20% 1,025,362
2017-12-14 2017-12-12 2.270 433,268 -4,017 0.19% 983,593
2017-11-24 2017-11-22 2.310 437,285 -502 0.19% 1,010,128
2017-11-14 2017-11-10 2.390 437,787 -2,511 0.19% 1,046,160
2017-11-09 2017-11-07 2.549 440,298 -7,532 0.19% 1,122,304
2017-10-26 2017-10-24 2.549 447,830 +2,511 0.19% 1,141,503
2017-10-24 2017-10-20 2.688 445,319 +10,043 0.19% 1,197,179
2017-10-12 2017-10-10 2.808 435,276 +502 0.19% 1,222,187
2017-10-03 2017-09-28 2.788 434,774 -5,022 0.19% 1,212,120
2017-09-28 2017-09-26 2.887 439,796 +6,328 0.19% 1,269,911
2017-09-25 2017-09-21 2.927 433,468 +10,043 0.19% 1,268,903
2017-09-22 2017-09-20 2.987 423,425 -59,758 0.18% 1,264,800
2017-09-21 2017-09-19 2.868 483,183 -5,222 0.21% 1,385,569
2017-09-20 2017-09-18 2.868 488,405 +37,361 0.21% 1,400,543
2017-09-19 2017-09-15 2.668 451,044 +15,065 0.19% 1,203,588
2017-09-18 2017-09-14 2.529 435,979 -7,031 0.19% 1,102,613
2017-09-14 2017-09-12 2.449 443,010 -8,135 0.19% 1,085,107
2017-09-12 2017-09-08 2.509 451,145 -22,296 0.19% 1,131,985
2017-09-11 2017-09-07 2.489 473,441 -5,021 0.20% 1,178,501
2017-09-08 2017-09-06 2.449 478,462 -10,345 0.21% 1,171,943
2017-09-06 2017-09-04 1.952 488,807 +30,130 0.21% 953,932
2017-09-05 2017-09-01 1.932 458,677 -5,022 0.20% 885,998
2017-08-31 2017-08-29 1.852 463,699 +11,048 0.20% 858,763
2017-08-18 2017-08-16 1.832 452,651 -10,043 0.20% 829,288
2017-07-14 2017-07-12 1.772 462,694 -5,022 0.20% 820,045
2017-06-21 2017-06-19 2.011 467,716 +30,130 0.20% 940,714
2017-06-16 2017-06-14 1.832 437,586 -105,455 0.19% 801,688
2017-06-14 2017-06-12 1.812 543,041 +5,022 0.23% 984,075
2017-05-29 2017-05-25 1.952 538,019 -20,087 0.23% 1,049,972
2017-05-25 2017-05-23 1.912 558,106 -30,129 0.24% 1,066,945
2017-05-24 2017-05-22 1.971 588,235 -8,939 0.25% 1,159,685
2017-05-23 2017-05-19 1.991 597,174 -2,511 0.26% 1,189,200
2017-05-22 2017-05-18 1.952 599,685 -30,130 0.26% 1,170,316
2017-05-18 2017-05-16 1.852 629,815 +2,511 0.27% 1,166,407
2017-05-15 2017-05-11 1.932 627,304 +1,004 0.27% 1,211,724
2017-05-12 2017-05-10 1.872 626,300 +1,005 0.27% 1,172,369
2017-05-10 2017-05-08 1.952 625,295 +502 0.27% 1,220,296
2017-04-27 2017-04-25 1.991 624,793 +2,511 0.27% 1,244,200
2017-04-21 2017-04-19 2.011 622,282 -5,022 0.27% 1,251,591
2017-03-29 2017-03-27 1.971 627,304 +10,043 0.27% 1,236,708
2017-03-08 2017-03-06 2.031 617,261 +15,065 0.27% 1,253,785
2017-03-06 2017-03-02 2.111 602,196 +10,044 0.26% 1,271,153
2017-03-03 2017-03-01 2.131 592,152 +5,021 0.26% 1,261,743
2017-02-24 2017-02-22 2.191 587,131 +15,065 0.25% 1,286,121
2017-02-21 2017-02-17 2.191 572,066 -100 0.25% 1,253,120
2017-02-17 2017-02-15 2.250 572,166 +15,065 0.25% 1,287,521
2017-02-16 2017-02-14 2.290 557,101 +6,026 0.24% 1,275,809
2017-02-08 2017-02-06 2.270 551,075 +5,021 0.24% 1,251,035
2017-01-24 2017-01-20 2.290 546,054 +10,044 0.24% 1,250,511
2017-01-18 2017-01-16 2.270 536,010 +5,021 0.23% 1,216,835
2017-01-10 2017-01-06 2.370 530,989 +2,511 0.23% 1,258,307
2017-01-05 2017-01-03 2.390 528,478 -703 0.23% 1,262,880
2017-01-03 2016-12-29 2.370 529,181 -3,013 0.23% 1,254,022
2016-12-29 2016-12-23 2.370 532,194 +6,026 0.23% 1,261,162
2016-12-21 2016-12-19 2.350 526,168 -3,816 0.23% 1,236,404
2016-12-16 2016-12-14 2.330 529,984 -1,507 0.23% 1,234,817
2016-12-15 2016-12-13 2.250 531,491 +1,507 0.23% 1,195,992
2016-12-14 2016-12-12 2.330 529,984 -4,319 0.23% 1,234,817
2016-12-12 2016-12-08 2.370 534,303 +3,013 0.23% 1,266,160
2016-12-06 2016-12-02 2.390 531,290 +100 0.23% 1,269,600
2016-12-05 2016-12-01 2.410 531,190 +10,044 0.23% 1,279,939
2016-11-28 2016-11-24 2.410 521,146 +5,021 0.22% 1,255,737
2016-11-22 2016-11-18 2.629 516,125 +101 0.22% 1,356,697
2016-11-08 2016-11-04 2.410 516,024 +1,004 0.22% 1,243,395
2016-10-31 2016-10-27 2.629 515,020 -100 0.22% 1,353,792
2016-10-28 2016-10-26 2.668 515,120 -10,445 0.22% 1,374,571
2016-10-27 2016-10-25 2.629 525,565 -72,412 0.23% 1,381,511
2016-10-24 2016-10-19 4.042 597,977 +6,025 0.26% 2,417,322
2016-10-19 2016-10-17 4.003 591,952 +101 0.26% 2,369,390
2016-10-18 2016-10-14 4.023 591,851 +7,030 0.26% 2,380,772
2016-10-14 2016-10-12 4.262 584,821 +25,611 0.25% 2,492,245
2016-10-13 2016-10-11 4.281 559,210 +29,627 0.24% 2,394,238
2016-10-12 2016-10-07 4.262 529,583 +51,522 0.23% 2,256,845
2016-10-11 2016-10-06 4.301 478,061 +25,611 0.21% 2,056,322
2016-10-07 2016-10-05 5.875 452,450 +5,021 0.20% 2,657,949
2016-10-05 2016-10-03 5.875 447,429 +5,323 0.19% 2,628,453
2016-10-03 2016-09-29 5.377 442,106 -57,749 0.19% 2,377,082
2016-09-30 2016-09-28 5.476 499,855 -85,870 0.22% 2,737,352
2016-09-29 2016-09-27 5.178 585,725 -2,510 0.25% 3,032,642
2016-09-28 2016-09-26 4.919 588,235 -16,070 0.25% 2,893,356
2016-09-26 2016-09-22 4.242 604,305 -2,711 0.26% 2,563,243
2016-09-23 2016-09-21 4.461 607,016 +35,151 0.26% 2,707,710
2016-09-21 2016-09-19 4.540 571,865 +502 0.25% 2,596,464
2016-09-20 2016-09-15 4.779 571,363 +13,458 0.25% 2,730,721
2016-09-19 2016-09-14 4.222 557,905 -15,567 0.25% 2,355,321
2016-09-14 2016-09-12 3.863 573,472 -34,448 0.25% 2,215,481
2016-09-13 2016-09-09 3.923 607,920 -11,450 0.27% 2,384,881
2016-09-12 2016-09-08 3.983 619,370 +91,997 0.27% 2,466,801
2016-09-09 2016-09-07 3.246 527,373 +15,065 0.23% 1,711,825
2016-09-06 2016-09-02 3.226 512,308 +17,576 0.23% 1,652,723
2016-09-05 2016-09-01 3.166 494,732 +15,064 0.22% 1,566,467
2016-09-01 2016-08-30 3.027 479,668 -502 0.21% 1,451,905
2016-08-31 2016-08-29 3.286 480,170 -1,004 0.21% 1,577,731
2016-08-25 2016-08-23 2.887 481,174 -2,511 0.21% 1,389,390
2016-08-15 2016-08-11 2.967 483,685 -5,021 0.22% 1,435,168
2016-08-10 2016-08-08 2.947 488,706 -1,005 0.22% 1,440,335
2016-08-09 2016-08-05 2.788 489,711 -2,511 0.22% 1,365,280
2016-08-08 2016-08-04 2.748 492,222 +3,013 0.22% 1,352,677
2016-07-08 2016-07-06 2.370 489,209 +1,507 0.22% 1,159,299
2016-07-07 2016-07-05 2.370 487,702 -3,114 0.22% 1,155,728
2016-06-28 2016-06-24 2.390 490,816 +1,507 0.22% 1,172,881
2016-06-24 2016-06-22 2.350 489,309 -7,231 0.22% 1,149,792
2016-06-16 2016-06-14 2.449 496,540 -2,511 0.22% 1,216,223
2016-06-15 2016-06-13 2.449 499,051 +4,921 0.23% 1,222,374
2016-06-10 2016-06-07 2.290 494,130 +4,520 0.22% 1,131,600
2016-06-06 2016-06-02 2.828 489,610 -3,013 0.22% 1,384,499
2016-05-30 2016-05-26 2.808 492,623 -503 0.22% 1,383,209
2016-04-26 2016-04-22 3.246 493,126 -1,004 0.22% 1,600,661
2016-04-19 2016-04-15 3.286 494,130 +494,130 0.22% 1,623,600
2012-05-02 2012-04-27 4.893 0

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