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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -46,866,313
2022-08-08 2022-08-04 0.010 46,866,313 -440,000 0.91% 468,663
2021-04-07 2021-03-31 0.010 47,306,313 -1,680,000 0.92% 473,063
2021-04-01 2021-03-30 0.010 48,986,313 +760,000 0.95% 489,863
2021-03-31 2021-03-29 0.010 48,226,313 +440,000 0.93% 482,263
2021-03-30 2021-03-26 0.010 47,786,313 -680,000 0.93% 477,863
2021-03-29 2021-03-25 0.010 48,466,313 -40,000 0.94% 484,663
2021-03-23 2021-03-19 0.011 48,506,313 -80,000 0.94% 533,569
2021-03-22 2021-03-18 0.011 48,586,313 +120,000 0.94% 534,449
2021-03-19 2021-03-17 0.012 48,466,313 +80,000 0.94% 581,596
2021-03-18 2021-03-16 0.012 48,386,313 +3,880,000 0.94% 580,636
2021-03-17 2021-03-15 0.012 44,506,313 +280,000 0.86% 534,076
2021-03-16 2021-03-12 0.012 44,226,313 +1,400,000 0.86% 530,716
2021-03-15 2021-03-11 0.012 42,826,313 +320,000 0.83% 513,916
2021-03-12 2021-03-10 0.011 42,506,313 +520,000 0.82% 467,569
2021-03-11 2021-03-09 0.012 41,986,313 -120,000 0.81% 503,836
2021-03-10 2021-03-08 0.012 42,106,313 +40,000 0.82% 505,276
2021-03-09 2021-03-05 0.012 42,066,313 +6,320,000 0.81% 504,796
2021-03-08 2021-03-04 0.013 35,746,313 +400,000 0.69% 464,702
2021-03-05 2021-03-03 0.013 35,346,313 +1,200,000 0.68% 459,502
2021-03-02 2021-02-26 0.013 34,146,313 +280,000 0.66% 443,902
2021-03-01 2021-02-25 0.014 33,866,313 +1,000,000 0.66% 474,128
2021-02-26 2021-02-24 0.013 32,866,313 +4,120,000 0.64% 427,262
2021-02-25 2021-02-23 0.013 28,746,313 +1,560,000 0.56% 373,702
2021-02-24 2021-02-22 0.014 27,186,313 +400,000 0.53% 380,608
2021-02-23 2021-02-19 0.014 26,786,313 +2,000,000 0.52% 375,008
2021-02-22 2021-02-18 0.015 24,786,313 -1,430,000 0.48% 371,795
2021-02-19 2021-02-17 0.014 26,216,313 +1,000,000 0.51% 367,028
2021-02-17 2021-02-11 0.015 25,216,313 +3,640,000 0.49% 378,245
2021-02-16 2021-02-09 0.019 21,576,313 -280,000 0.42% 409,950
2021-02-10 2021-02-08 0.012 21,856,313 -80,000 0.42% 262,276
2021-02-09 2021-02-05 0.013 21,936,313 +40,000 0.42% 285,172
2021-02-08 2021-02-04 0.014 21,896,313 +80,000 0.42% 306,548
2021-02-04 2021-02-02 0.015 21,816,313 +440,000 0.42% 327,245
2021-02-03 2021-02-01 0.015 21,376,313 +2,360,000 0.41% 320,645
2021-02-02 2021-01-29 0.015 19,016,313 +1,090,000 0.37% 285,245
2021-02-01 2021-01-28 0.016 17,926,313 +720,000 0.35% 286,821
2021-01-29 2021-01-27 0.018 17,206,313 +320,000 0.33% 309,714
2021-01-27 2021-01-25 0.027 16,886,313 +400,000 0.33% 455,930
2021-01-26 2021-01-22 0.031 16,486,313 -1,960,000 0.32% 511,076
2021-01-22 2021-01-20 0.028 18,446,313 -840,000 0.36% 516,497
2021-01-12 2021-01-08 0.024 19,286,313 +80,000 0.37% 462,872
2021-01-11 2021-01-07 0.024 19,206,313 +960,000 0.37% 460,952
2020-12-29 2020-12-24 0.027 18,246,313 -1,040,000 0.35% 492,650
2020-12-28 2020-12-22 0.027 19,286,313 +2,600,000 0.37% 520,730
2020-12-22 2020-12-18 0.028 16,686,313 +1,360,000 0.32% 467,217
2020-12-21 2020-12-17 0.030 15,326,313 -2,120,000 0.30% 459,789
2020-12-18 2020-12-16 0.029 17,446,313 -520,000 0.34% 505,943
2020-12-17 2020-12-15 0.028 17,966,313 -40,000 0.35% 503,057
2020-12-16 2020-12-14 0.029 18,006,313 -1,600,000 0.35% 522,183
2020-12-15 2020-12-11 0.027 19,606,313 +800,000 0.38% 529,370
2020-12-14 2020-12-10 0.028 18,806,313 +40,000 0.36% 526,577
2020-12-10 2020-12-08 0.029 18,766,313 +2,800,000 0.36% 544,223
2020-12-09 2020-12-07 0.031 15,966,313 -40,000 0.31% 494,956
2020-12-08 2020-12-04 0.030 16,006,313 +1,320,000 0.31% 480,189
2020-12-04 2020-12-02 0.031 14,686,313 -440,000 0.28% 455,276
2020-12-03 2020-12-01 0.033 15,126,313 -320,000 0.29% 499,168
2020-12-02 2020-11-30 0.032 15,446,313 +1,000,000 0.30% 494,282
2020-12-01 2020-11-27 0.027 14,446,313 -40,000 0.28% 390,050
2020-11-30 2020-11-26 0.030 14,486,313 -240,000 0.28% 434,589
2020-11-27 2020-11-25 0.021 14,726,313 +40,000 0.29% 309,253
2020-11-26 2020-11-24 0.021 14,686,313 +720,000 0.28% 308,413
2020-11-20 2020-11-18 0.020 13,966,313 -40,000 0.27% 279,326
2020-11-09 2020-11-05 0.019 14,006,313 +40,000 0.27% 266,120
2020-11-04 2020-11-02 0.017 13,966,313 +40,000 0.27% 237,427
2020-11-03 2020-10-30 0.017 13,926,313 +40,000 0.27% 236,747
2020-11-02 2020-10-29 0.018 13,886,313 +40,000 0.27% 249,954
2020-10-27 2020-10-22 0.020 13,846,313 -40,000 0.27% 276,926
2020-10-20 2020-10-16 0.021 13,886,313 +40,000 0.27% 291,613
2020-10-19 2020-10-15 0.020 13,846,313 -40,000 0.27% 276,926
2020-10-15 2020-10-12 0.022 13,886,313 -120,000 0.27% 305,499
2020-10-14 2020-10-09 0.021 14,006,313 -240,000 0.27% 294,133
2020-10-08 2020-10-06 0.022 14,246,313 +40,000 0.28% 313,419
2020-10-06 2020-09-30 0.022 14,206,313 +40,000 0.28% 312,539
2020-10-05 2020-09-29 0.023 14,166,313 -40,000 0.27% 325,825
2020-09-29 2020-09-25 0.023 14,206,313 +40,000 0.28% 326,745
2020-09-23 2020-09-21 0.024 14,166,313 -40,000 0.27% 339,992
2020-09-15 2020-09-11 0.023 14,206,313 +40,000 0.28% 326,745
2020-09-07 2020-09-03 0.025 14,166,313 -40,000 0.27% 354,158
2020-08-31 2020-08-27 0.025 14,206,313 -40,000 0.28% 355,158
2020-08-27 2020-08-25 0.025 14,246,313 -40,000 0.28% 356,158
2020-08-24 2020-08-20 0.025 14,286,313 -80,000 0.28% 357,158
2020-08-21 2020-08-19 0.024 14,366,313 +80,000 0.28% 344,792
2020-08-20 2020-08-18 0.026 14,286,313 +80,000 0.28% 371,444
2020-08-19 2020-08-17 0.029 14,206,313 -160,000 0.28% 411,983
2020-08-12 2020-08-10 0.024 14,366,313 -120,000 0.28% 344,792
2020-08-10 2020-08-06 0.025 14,486,313 -80,000 0.28% 362,158
2020-08-05 2020-08-03 0.023 14,566,313 +120,000 0.28% 335,025
2020-08-04 2020-07-31 0.023 14,446,313 +40,000 0.28% 332,265
2020-08-03 2020-07-30 0.024 14,406,313 +160,000 0.28% 345,752
2020-07-22 2020-07-20 0.028 14,246,313 +680,000 0.28% 398,897
2020-07-21 2020-07-17 0.030 13,566,313 +120,000 0.26% 406,989
2020-07-20 2020-07-16 0.034 13,446,313 +40,000 0.26% 457,175
2020-07-17 2020-07-15 0.035 13,406,313 +80,000 0.26% 469,221
2020-07-16 2020-07-14 0.040 13,326,313 -2,880,000 0.26% 533,053
2020-07-15 2020-07-13 0.046 16,206,313 -360,000 0.31% 745,490
2020-07-14 2020-07-10 0.045 16,566,313 +2,880,000 0.32% 745,484
2020-07-13 2020-07-09 0.043 13,686,313 -760,000 0.26% 588,511
2020-07-09 2020-07-07 0.040 14,446,313 +320,000 0.28% 577,853
2020-07-08 2020-07-06 0.064 14,126,313 +160,000 0.27% 904,084
2020-06-16 2020-06-12 0.028 13,966,313 -10,000 0.27% 391,057
2020-05-25 2020-05-21 0.030 13,976,313 +40,000 0.27% 419,289
2020-04-29 2020-04-27 0.033 13,936,313 +40,000 0.27% 459,898
2020-03-18 2020-03-16 0.046 13,896,313 +360,000 0.27% 639,230
2020-03-03 2020-02-28 0.039 13,536,313 +40,000 0.26% 527,916
2020-01-29 2020-01-22 0.064 13,496,313 -40,000 0.26% 863,764
2020-01-16 2020-01-14 0.064 13,536,313 -80,000 0.26% 866,324
2020-01-15 2020-01-13 0.069 13,616,313 -220,000 0.26% 939,526
2020-01-10 2020-01-08 0.056 13,836,313 -640,000 0.27% 774,834
2019-12-09 2019-12-05 0.034 14,476,313 -640,000 0.28% 492,195
2019-11-26 2019-11-22 0.026 15,116,313 -2,320,000 0.29% 393,024
2019-11-21 2019-11-19 0.034 17,436,313 +760,000 0.34% 592,835
2019-11-07 2019-11-05 0.053 16,676,313 +280,000 0.32% 883,845
2019-11-06 2019-11-04 0.055 16,396,313 -20,000 0.32% 901,797
2019-10-28 2019-10-24 0.052 16,416,313 +1,360,000 0.32% 853,648
2019-10-25 2019-10-23 0.050 15,056,313 +1,200,000 0.29% 752,816
2019-10-24 2019-10-22 0.051 13,856,313 +400,000 0.27% 706,672
2019-10-22 2019-10-18 0.050 13,456,313 -110,000 0.26% 672,816
2019-10-16 2019-10-14 0.067 13,566,313 -130,000 0.26% 908,943
2019-10-14 2019-10-10 0.068 13,696,313 -380,000 0.27% 931,349
2019-10-09 2019-10-04 0.076 14,076,313 -200,000 0.27% 1,069,800
2019-10-03 2019-09-30 0.074 14,276,313 -100,000 0.28% 1,056,447
2019-09-27 2019-09-25 0.078 14,376,313 +200,000 0.28% 1,121,352
2019-09-26 2019-09-24 0.079 14,176,313 +100,000 0.27% 1,119,929
2019-09-16 2019-09-12 0.082 14,076,313 -1,740,000 0.27% 1,154,258
2019-09-13 2019-09-11 0.081 15,816,313 -90,000 0.31% 1,281,121
2019-09-10 2019-09-06 0.081 15,906,313 +200,000 0.31% 1,288,411
2019-09-06 2019-09-04 0.091 15,706,313 +260,000 0.30% 1,429,274
2019-09-05 2019-09-03 0.086 15,446,313 +990,000 0.30% 1,328,383
2019-09-04 2019-09-02 0.072 14,456,313 -500,000 0.28% 1,040,855
2019-09-03 2019-08-30 0.082 14,956,313 +130,000 0.29% 1,226,418
2019-09-02 2019-08-29 0.081 14,826,313 -320,000 0.29% 1,200,931
2019-08-30 2019-08-28 0.090 15,146,313 +10,000 0.29% 1,363,168
2019-08-27 2019-08-23 0.101 15,136,313 -160,000 0.29% 1,528,768
2019-08-26 2019-08-22 0.102 15,296,313 -10,000 0.30% 1,560,224
2019-08-23 2019-08-21 0.105 15,306,313 -250,000 0.30% 1,607,163
2019-08-22 2019-08-20 0.103 15,556,313 +260,000 0.30% 1,602,300
2019-08-21 2019-08-19 0.107 15,296,313 -200,000 0.30% 1,636,705
2019-08-20 2019-08-16 0.102 15,496,313 +230,000 0.30% 1,580,624
2019-08-13 2019-08-09 0.138 15,266,313 -35,000 0.30% 2,106,751
2019-08-07 2019-08-05 0.138 15,301,313 -125,000 0.30% 2,111,581
2019-08-05 2019-08-01 0.146 15,426,313 -10,000 0.30% 2,252,242
2019-08-02 2019-07-31 0.155 15,436,313 -240,000 0.30% 2,392,629
2019-08-01 2019-07-30 0.171 15,676,313 -2,090,000 0.30% 2,680,650
2019-07-31 2019-07-29 0.120 17,766,313 -760,000 0.34% 2,131,958
2019-07-30 2019-07-26 0.144 18,526,313 +270,000 0.36% 2,667,789
2019-07-29 2019-07-25 0.178 18,256,313 +150,000 0.35% 3,249,624
2019-07-26 2019-07-24 0.176 18,106,313 +50,000 0.35% 3,186,711
2019-07-25 2019-07-23 0.117 18,056,313 -595,000 0.35% 2,112,589
2019-07-19 2019-07-17 0.048 18,651,313 +10,000 0.36% 895,263
2019-07-15 2019-07-11 0.050 18,641,313 +40,000 0.36% 932,066
2019-07-12 2019-07-10 0.051 18,601,313 -515,000 0.36% 948,667
2019-07-10 2019-07-08 0.051 19,116,313 +40,000 0.37% 974,932
2019-07-09 2019-07-05 0.075 19,076,313 +530,000 0.37% 1,430,723
2019-07-08 2019-07-04 0.084 18,546,313 +60,000 0.36% 1,557,890
2019-06-26 2019-06-24 0.107 18,486,313 +10,000 0.36% 1,978,035
2019-06-21 2019-06-19 0.117 18,476,313 -240,000 0.36% 2,161,729
2019-05-17 2019-05-15 0.141 18,716,313 -800,000 0.36% 2,639,000
2019-04-04 2019-04-02 0.162 19,516,313 -55,000 0.38% 3,161,643
2019-02-22 2019-02-20 0.157 19,571,313 +1,000,000 0.38% 3,072,696
2019-02-01 2019-01-30 0.175 18,571,313 +100,000 0.36% 3,249,980
2018-11-05 2018-11-01 0.255 18,471,313 +10,000 0.36% 4,710,185
2018-10-31 2018-10-29 0.255 18,461,313 +30,000 0.36% 4,707,635
2018-10-30 2018-10-26 0.255 18,431,313 -40,000 0.36% 4,699,985
2018-10-25 2018-10-23 0.265 18,471,313 +200,000 0.36% 4,894,898
2018-10-24 2018-10-22 0.270 18,271,313 -75,000 0.35% 4,933,255
2018-10-22 2018-10-18 0.270 18,346,313 +40,000 0.36% 4,953,505
2018-10-12 2018-10-10 0.265 18,306,313 -100,000 0.35% 4,851,173
2018-08-29 2018-08-27 0.275 18,406,313 -250,000 0.36% 5,061,736
2018-08-22 2018-08-20 0.260 18,656,313 -20,000 0.36% 4,850,641
2018-08-03 2018-08-01 0.304 18,676,313 -2 0.36% 5,677,599
2018-07-25 2018-07-23 0.312 18,676,315 -50,000 0.36% 5,827,010
2018-07-19 2018-07-17 0.308 18,726,315 -250,000 0.36% 5,767,705
2018-07-16 2018-07-12 0.316 18,976,315 +200,000 0.37% 5,996,516
2018-07-10 2018-07-06 0.332 18,776,315 +470,000 0.40% 6,233,737
2018-07-05 2018-07-03 0.360 18,306,315 -50,000 0.39% 6,590,273
2018-07-03 2018-06-28 0.356 18,356,315 -495,000 0.39% 6,534,848
2018-06-26 2018-06-22 0.364 18,851,315 -75,000 0.40% 6,861,879
2018-06-21 2018-06-19 0.364 18,926,315 -25,000 0.40% 6,889,179
2018-06-20 2018-06-15 0.380 18,951,315 -125,000 0.40% 7,201,500
2018-06-08 2018-06-06 0.380 19,076,315 -75,000 0.40% 7,249,000
2018-05-31 2018-05-29 0.372 19,151,315 +495,000 0.41% 7,124,289
2018-05-30 2018-05-28 0.376 18,656,315 +250,000 0.39% 7,014,774
2018-05-29 2018-05-25 0.368 18,406,315 +100,000 0.39% 6,773,524
2018-05-28 2018-05-24 0.376 18,306,315 -30,000 0.39% 6,883,174
2018-05-24 2018-05-21 0.324 18,336,315 +15,000 0.39% 5,940,966
2018-05-23 2018-05-18 0.320 18,321,315 -5,000 0.39% 5,862,821
2018-05-21 2018-05-17 0.320 18,326,315 +5,000 0.39% 5,864,421
2018-04-27 2018-04-25 0.304 18,321,315 -75,000 0.39% 5,569,680
2018-04-12 2018-04-10 0.300 18,396,315 -235,000 0.39% 5,518,894
2018-04-10 2018-04-06 0.280 18,631,315 -50,000 0.39% 5,216,768
2018-04-09 2018-04-04 0.276 18,681,315 +150,000 0.40% 5,156,043
2018-04-06 2018-04-03 0.272 18,531,315 -110,000 0.39% 5,040,518
2018-04-04 2018-03-29 0.276 18,641,315 +250,000 0.39% 5,145,003
2018-03-29 2018-03-27 0.304 18,391,315 -450,000 0.39% 5,590,960
2018-03-28 2018-03-26 0.316 18,841,315 +200,000 0.40% 5,953,856
2018-03-27 2018-03-23 0.296 18,641,315 +250,000 0.39% 5,517,829
2018-03-23 2018-03-21 0.304 18,391,315 -85,000 0.39% 5,590,960
2018-03-20 2018-03-16 0.304 18,476,315 -75,000 0.39% 5,616,800
2018-02-20 2018-02-13 0.296 18,551,315 -175,000 0.39% 5,491,189
2018-02-13 2018-02-09 0.292 18,726,315 +225,000 0.40% 5,468,084
2018-02-12 2018-02-08 0.296 18,501,315 +85,000 0.39% 5,476,389
2018-02-09 2018-02-07 0.300 18,416,315 -95,000 0.39% 5,524,894
2018-02-05 2018-02-01 0.320 18,511,315 -75,000 0.39% 5,923,621
2018-01-24 2018-01-22 0.324 18,586,315 +10,000 0.39% 6,021,966
2018-01-11 2018-01-09 0.304 18,576,315 +250,000 0.39% 5,647,200
2018-01-08 2018-01-04 0.316 18,326,315 -8,040,000 0.39% 5,791,116
2018-01-05 2018-01-03 0.316 26,366,315 -50,000 0.56% 8,331,756
2017-11-24 2017-11-22 0.300 26,416,315 +165,000 0.56% 7,924,894
2017-11-17 2017-11-15 0.308 26,251,315 -340,000 0.56% 8,085,405
2017-11-03 2017-11-01 0.320 26,591,315 +750,000 0.56% 8,509,221
2017-10-30 2017-10-26 0.328 25,841,315 -4,500 0.55% 8,475,951
2017-10-04 2017-09-29 0.364 25,845,815 -100,000 0.55% 9,407,877
2017-10-03 2017-09-28 0.380 25,945,815 +75,000 0.55% 9,859,410
2017-09-29 2017-09-27 0.380 25,870,815 -78,000 0.55% 9,830,910
2017-09-26 2017-09-22 0.384 25,948,815 +385,000 0.55% 9,964,345
2017-09-22 2017-09-20 0.384 25,563,815 +18,750 0.54% 9,816,505
2017-09-20 2017-09-18 0.384 25,545,065 -35,000 0.54% 9,809,305
2017-09-19 2017-09-15 0.384 25,580,065 +5,000 0.54% 9,822,745
2017-09-13 2017-09-11 0.372 25,575,065 -375,000 0.54% 9,513,924
2017-09-12 2017-09-08 0.368 25,950,065 -45,000 0.55% 9,549,624
2017-09-08 2017-09-06 0.364 25,995,065 -25,000 0.55% 9,462,204
2017-09-07 2017-09-05 0.356 26,020,065 -25,000 0.55% 9,263,143
2017-09-05 2017-09-01 0.344 26,045,065 -175,000 0.55% 8,959,502
2017-08-31 2017-08-29 0.340 26,220,065 +250,000 0.56% 8,914,822
2017-08-30 2017-08-28 0.336 25,970,065 -50,000 0.55% 8,725,942
2017-08-25 2017-08-22 0.336 26,020,065 -25,000 0.55% 8,742,742
2017-08-22 2017-08-18 0.316 26,045,065 -140,000 0.55% 8,230,241
2017-08-17 2017-08-15 0.300 26,185,065 -120,000 0.55% 7,855,519
2017-08-14 2017-08-10 0.304 26,305,065 -195,000 0.56% 7,996,740
2017-08-08 2017-08-04 0.312 26,500,065 +40,000 0.56% 8,268,020
2017-08-07 2017-08-03 0.308 26,460,065 +30,000 0.56% 8,149,700
2017-08-04 2017-08-02 0.300 26,430,065 +50,000 0.56% 7,929,019
2017-08-02 2017-07-31 0.288 26,380,065 +75,000 0.56% 7,597,459
2017-07-18 2017-07-14 0.328 26,305,065 -50,000 0.56% 8,628,061
2017-07-10 2017-07-06 0.288 26,355,065 -100,000 0.56% 7,590,259
2017-07-03 2017-06-29 0.288 26,455,065 -150,000 0.56% 7,619,059
2017-06-27 2017-06-23 0.308 26,605,065 +50,000 0.56% 8,194,360
2017-06-16 2017-06-14 0.312 26,555,065 +25,000 0.56% 8,285,180
2017-06-07 2017-06-05 0.316 26,530,065 +100,000 0.56% 8,383,501
2017-06-02 2017-05-31 0.332 26,430,065 -50,000 0.56% 8,774,782
2017-06-01 2017-05-29 0.332 26,480,065 -35,000 0.56% 8,791,382
2017-05-31 2017-05-26 0.316 26,515,065 +75,000 0.56% 8,378,761
2017-05-26 2017-05-24 0.324 26,440,065 +50,000 0.56% 8,566,581
2017-05-25 2017-05-23 0.328 26,390,065 -165,000 0.56% 8,655,941
2017-05-23 2017-05-19 0.292 26,555,065 +175,000 0.56% 7,754,079
2017-05-22 2017-05-18 0.284 26,380,065 -10,000 0.56% 7,491,938
2017-05-19 2017-05-17 0.288 26,390,065 -50,000 0.56% 7,600,339
2017-05-18 2017-05-16 0.284 26,440,065 +15,000 0.56% 7,508,978
2017-05-09 2017-05-05 0.288 26,425,065 +10,000 0.56% 7,610,419
2017-05-08 2017-05-04 0.288 26,415,065 -25,000 0.56% 7,607,539
2017-04-25 2017-04-21 0.308 26,440,065 -85,000 0.56% 8,143,540
2017-04-19 2017-04-13 0.320 26,525,065 +25,000 0.56% 8,488,021
2017-04-13 2017-04-11 0.316 26,500,065 -25,000 0.56% 8,374,021
2017-04-05 2017-03-31 0.316 26,525,065 -50,000 0.56% 8,381,921
2017-04-03 2017-03-30 0.320 26,575,065 +20,000 0.56% 8,504,021
2017-03-24 2017-03-22 0.340 26,555,065 +75,000 0.56% 9,028,722
2017-03-21 2017-03-17 0.340 26,480,065 +50,000 0.56% 9,003,222
2017-03-09 2017-03-07 0.364 26,430,065 -50,000 0.56% 9,620,544
2017-03-08 2017-03-06 0.364 26,480,065 -50,000 0.56% 9,638,744
2017-03-06 2017-03-02 0.348 26,530,065 -250,000 0.56% 9,232,463
2017-02-27 2017-02-23 0.340 26,780,065 +100,000 0.57% 9,105,222
2017-02-21 2017-02-17 0.348 26,680,065 +50,000 0.56% 9,284,663
2017-02-20 2017-02-16 0.348 26,630,065 +250,000 0.56% 9,267,263
2017-02-16 2017-02-14 0.364 26,380,065 +100,000 0.56% 9,602,344
2017-02-13 2017-02-09 0.364 26,280,065 -65,000 0.56% 9,565,944
2017-02-10 2017-02-08 0.364 26,345,065 +150,000 0.56% 9,589,604
2017-02-08 2017-02-06 0.356 26,195,065 +15,000 0.55% 9,325,443
2017-02-02 2017-01-27 0.360 26,180,065 -145,000 0.55% 9,424,823
2017-01-26 2017-01-24 0.360 26,325,065 -75,000 0.56% 9,477,023
2017-01-25 2017-01-23 0.368 26,400,065 +55,000 0.56% 9,715,224
2017-01-24 2017-01-20 0.364 26,345,065 +90,000 0.56% 9,589,604
2017-01-20 2017-01-18 0.360 26,255,065 +4,500 0.56% 9,451,823
2017-01-16 2017-01-12 0.344 26,250,565 -150,000 0.56% 9,030,194
2017-01-13 2017-01-11 0.304 26,400,565 +125,000 0.56% 8,025,772
2017-01-09 2017-01-05 0.324 26,275,565 +25,000 0.56% 8,513,283
2016-12-23 2016-12-21 0.316 26,250,565 -210,000 0.56% 8,295,179
2016-12-21 2016-12-19 0.316 26,460,565 -125,000 0.56% 8,361,539
2016-12-20 2016-12-16 0.324 26,585,565 +160,000 0.56% 8,613,723
2016-12-15 2016-12-13 0.312 26,425,565 +50,000 0.56% 8,244,776
2016-12-14 2016-12-12 0.312 26,375,565 -140,000 0.56% 8,229,176
2016-12-13 2016-12-09 0.320 26,515,565 +50,000 0.56% 8,484,981
2016-12-12 2016-12-08 0.332 26,465,565 +25,000 0.56% 8,786,568
2016-12-09 2016-12-07 0.348 26,440,565 -15,000 0.56% 9,201,317
2016-12-08 2016-12-06 0.360 26,455,565 +50,000 0.56% 9,524,003
2016-12-05 2016-12-01 0.368 26,405,565 +95,000 0.56% 9,717,248
2016-11-30 2016-11-28 0.384 26,310,565 -150,000 0.56% 10,103,257
2016-11-29 2016-11-25 0.372 26,460,565 +25,000 0.56% 9,843,330
2016-11-28 2016-11-24 0.376 26,435,565 +25,000 0.56% 9,939,772
2016-11-25 2016-11-23 0.388 26,410,565 +70,000 0.56% 10,247,299
2016-11-24 2016-11-22 0.396 26,340,565 -115,000 0.56% 10,430,864
2016-11-23 2016-11-21 0.396 26,455,565 +25,000 0.56% 10,476,404
2016-11-22 2016-11-18 0.408 26,430,565 +70,000 0.56% 10,783,671
2016-11-21 2016-11-17 0.392 26,360,565 -35,000 0.56% 10,333,341
2016-11-18 2016-11-16 0.380 26,395,565 -20,000 0.56% 10,030,315
2016-11-17 2016-11-15 0.360 26,415,565 +90,000 0.56% 9,509,603
2016-11-16 2016-11-14 0.364 26,325,565 -120,000 0.56% 9,582,506
2016-11-15 2016-11-11 0.372 26,445,565 +245,000 0.56% 9,837,750
2016-11-14 2016-11-10 0.356 26,200,565 -45,000 0.55% 9,327,401
2016-11-11 2016-11-09 0.344 26,245,565 +70,000 0.56% 9,028,474
2016-11-10 2016-11-08 0.364 26,175,565 -65,000 0.55% 9,527,906
2016-11-09 2016-11-07 0.352 26,240,565 +50,000 0.56% 9,236,679
2016-11-08 2016-11-04 0.368 26,190,565 +220,000 0.56% 9,638,128
2016-11-04 2016-11-02 0.368 25,970,565 -30,000 0.56% 9,557,168
2016-11-03 2016-11-01 0.372 26,000,565 +120,000 0.56% 9,672,210
2016-11-02 2016-10-31 0.380 25,880,565 -100,000 0.56% 9,834,615
2016-11-01 2016-10-28 0.368 25,980,565 -480,000 0.56% 9,560,848
2016-10-31 2016-10-27 0.392 26,460,565 +100,000 0.57% 10,372,541
2016-10-28 2016-10-26 0.452 26,360,565 -1,495,000 0.57% 11,914,975
2016-10-26 2016-10-24 0.276 27,855,565 +115,000 0.60% 7,688,136
2016-10-25 2016-10-20 0.272 27,740,565 +100,000 0.60% 7,545,434
2016-10-24 2016-10-19 0.268 27,640,565 +75,000 0.59% 7,407,671
2016-10-20 2016-10-18 0.264 27,565,565 -10,000 0.59% 7,277,309
2016-10-18 2016-10-14 0.268 27,575,565 -225,000 0.59% 7,390,251
2016-10-17 2016-10-13 0.272 27,800,565 +190,000 0.60% 7,561,754
2016-10-14 2016-10-12 0.272 27,610,565 +5,000 0.59% 7,510,074
2016-10-13 2016-10-11 0.284 27,605,565 +535,000 0.59% 7,839,980
2016-10-12 2016-10-07 0.300 27,070,565 -115,000 0.58% 8,121,169
2016-10-11 2016-10-06 0.276 27,185,565 +15,000 0.58% 7,503,216
2016-10-07 2016-10-05 0.272 27,170,565 -250,000 0.58% 7,390,394
2016-10-06 2016-10-04 0.264 27,420,565 +330,000 0.59% 7,239,029
2016-10-05 2016-10-03 0.268 27,090,565 +100,000 0.58% 7,260,271
2016-09-28 2016-09-26 0.276 26,990,565 -105,000 0.58% 7,449,396
2016-09-27 2016-09-23 0.284 27,095,565 +400,000 0.58% 7,695,140
2016-09-22 2016-09-20 0.292 26,695,565 +295,000 0.57% 7,795,105
2016-09-15 2016-09-13 0.308 26,400,565 +30,000 0.57% 8,131,374
2016-09-14 2016-09-12 0.312 26,370,565 +260,000 0.57% 8,227,616
2016-09-13 2016-09-09 0.332 26,110,565 +25,000 0.56% 8,668,708
2016-09-12 2016-09-08 0.320 26,085,565 +100,000 0.56% 8,347,381
2016-09-09 2016-09-07 0.316 25,985,565 -25,000 0.56% 8,211,439
2016-09-08 2016-09-06 0.304 26,010,565 -50,000 0.56% 7,907,212
2016-09-07 2016-09-05 0.312 26,060,565 +25,000 0.56% 8,130,896
2016-09-06 2016-09-02 0.304 26,035,565 +150,000 0.56% 7,914,812
2016-08-29 2016-08-25 0.332 25,885,565 +135,000 0.56% 8,594,008
2016-08-17 2016-08-15 0.352 25,750,565 -140,000 0.55% 9,064,199
2016-08-11 2016-08-09 0.352 25,890,565 -50,000 0.56% 9,113,479
2016-08-08 2016-08-04 0.352 25,940,565 +25,000 0.56% 9,131,079
2016-08-04 2016-08-01 0.348 25,915,565 +75,000 0.56% 9,018,617
2016-08-03 2016-07-29 0.344 25,840,565 +250,000 0.55% 8,889,154
2016-08-01 2016-07-28 0.404 25,590,565 +175,000 0.55% 10,338,588
2016-07-27 2016-07-25 0.412 25,415,565 +170,000 0.55% 10,471,213
2016-07-22 2016-07-20 0.424 25,245,565 +5,000 0.54% 10,704,120
2016-07-21 2016-07-19 0.424 25,240,565 -210,000 0.54% 10,702,000
2016-07-20 2016-07-18 0.416 25,450,565 +125,000 0.55% 10,587,435
2016-07-19 2016-07-15 0.432 25,325,565 +60,000 0.54% 10,940,644
2016-07-13 2016-07-11 0.420 25,265,565 -50,000 0.54% 10,611,537
2016-07-08 2016-07-06 0.428 25,315,565 +50,000 0.54% 10,835,062
2016-07-07 2016-07-05 0.444 25,265,565 +40,000 0.54% 11,217,911
2016-07-06 2016-07-04 0.432 25,225,565 -10,000 0.54% 10,897,444
2016-07-05 2016-06-30 0.436 25,235,565 +50,000 0.54% 11,002,706
2016-07-04 2016-06-29 0.448 25,185,565 -80,000 0.54% 11,283,133
2016-06-29 2016-06-27 0.448 25,265,565 +205,000 0.54% 11,318,973
2016-06-28 2016-06-24 0.436 25,060,565 +135,000 0.54% 10,926,406
2016-06-27 2016-06-23 0.472 24,925,565 +60,000 0.53% 11,764,867
2016-06-24 2016-06-22 0.480 24,865,565 -25,000 0.53% 11,935,471
2016-06-23 2016-06-21 0.484 24,890,565 -45,000 0.53% 12,047,033
2016-06-21 2016-06-17 0.496 24,935,565 -320,000 0.53% 12,368,040
2016-06-20 2016-06-16 0.440 25,255,565 -60,000 0.54% 11,112,449
2016-06-15 2016-06-13 0.376 25,315,565 +135,000 0.54% 9,518,652
2016-06-14 2016-06-10 0.416 25,180,565 -10,000 0.54% 10,475,115
2016-06-13 2016-06-08 0.412 25,190,565 +10,000 0.54% 10,378,513
2016-06-10 2016-06-07 0.404 25,180,565 +45,000 0.54% 10,172,948
2016-06-07 2016-06-03 0.440 25,135,565 +120,000 0.54% 11,059,649
2016-06-03 2016-06-01 0.416 25,015,565 +100,000 0.54% 10,406,475
2016-06-02 2016-05-31 0.412 24,915,565 -180,000 0.54% 10,265,213
2016-05-31 2016-05-27 0.352 25,095,565 +50,000 0.54% 8,833,639
2016-05-27 2016-05-25 0.352 25,045,565 +25,000 0.54% 8,816,039
2016-05-26 2016-05-24 0.348 25,020,565 +20,000 0.54% 8,707,157
2016-05-25 2016-05-23 0.348 25,000,565 -217,000 0.54% 8,700,197
2016-05-20 2016-05-18 0.392 25,217,565 +75,000 0.54% 9,885,285
2016-05-18 2016-05-16 0.412 25,142,565 +125,000 0.54% 10,358,737
2016-05-16 2016-05-12 0.448 25,017,565 -30,000 0.54% 11,207,869
2016-05-10 2016-05-06 0.460 25,047,565 -35,000 0.54% 11,521,880
2016-05-09 2016-05-05 0.468 25,082,565 +60,000 0.54% 11,738,640
2016-05-06 2016-05-04 0.476 25,022,565 +100,000 0.54% 11,910,741
2016-05-04 2016-04-29 0.484 24,922,565 -875,000 0.54% 12,062,521
2016-05-03 2016-04-28 0.468 25,797,565 +25,000 0.56% 12,073,260
2016-04-29 2016-04-27 0.468 25,772,565 +25,000 0.55% 12,061,560
2016-04-28 2016-04-26 0.464 25,747,565 +100,000 0.55% 11,946,870
2016-04-26 2016-04-22 0.488 25,647,565 +200,000 0.55% 12,516,012
2016-04-25 2016-04-21 0.492 25,447,565 -135,000 0.55% 12,520,202
2016-04-22 2016-04-20 0.492 25,582,565 +25,000 0.55% 12,586,622
2016-04-21 2016-04-19 0.488 25,557,565 +105,000 0.55% 12,472,092
2016-04-20 2016-04-18 0.492 25,452,565 +25,452,565 0.55% 12,522,662
2008-07-24 2008-07-22 0.504 0 -412
2008-04-30 2008-04-28 0.784 412 -6,250 0.00% 323
2007-07-17 2007-07-13 1.624 6,662 -12,500 0.00% 10,819
2007-06-26 2007-06-22 1.736 19,162 0.01% 33,265

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