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 0.044 4,605,533 +0 0.12% 202,643
2025-10-13 2025-10-09 0.042 4,605,533 +0 0.12% 193,432
2025-10-10 2025-10-08 0.043 4,605,533 +0 0.12% 198,038
2025-10-09 2025-10-06 0.042 4,605,533 +0 0.12% 193,432
2025-10-08 2025-10-03 0.044 4,605,533 +5,000 0.12% 202,643
2025-09-17 2025-09-15 0.047 4,600,533 -1,739,000 0.12% 216,225
2025-09-16 2025-09-12 0.051 6,339,533 +5,000 0.16% 323,316
2025-09-15 2025-09-11 0.056 6,334,533 +225,000 0.16% 354,734
2025-09-03 2025-09-01 0.047 6,109,533 -510,000 0.16% 287,148
2025-08-28 2025-08-26 0.051 6,619,533 -10,000 0.17% 337,596
2025-08-26 2025-08-22 0.045 6,629,533 +10,000 0.17% 298,329
2025-08-20 2025-08-18 0.039 6,619,533 -20,000 0.17% 258,162
2025-08-19 2025-08-15 0.039 6,639,533 +20,000 0.17% 258,942
2025-08-13 2025-08-11 0.040 6,619,533 +10,000 0.17% 264,781
2025-04-15 2025-04-11 0.038 6,609,533 -80,000 0.17% 251,162
2025-04-10 2025-04-08 0.026 6,689,533 +7,687 0.17% 173,928
2025-01-27 2025-01-23 0.029 6,681,846 -155,000 0.17% 193,774
2025-01-23 2025-01-21 0.030 6,836,846 +95,000 0.17% 205,105
2025-01-22 2025-01-20 0.028 6,741,846 +60,000 0.17% 188,772
2025-01-16 2025-01-14 0.023 6,681,846 +885,000 0.17% 153,682
2024-12-12 2024-12-10 0.022 5,796,846 +50,000 0.15% 127,531
2024-09-27 2024-09-25 0.024 5,746,846 +5,000 0.15% 137,924
2024-09-19 2024-09-16 0.022 5,741,846 +5,000 0.15% 126,321
2024-08-29 2024-08-27 0.026 5,736,846 -25,021 0.15% 149,158
2024-07-15 2024-07-11 0.030 5,761,867 -5,000 0.15% 172,856
2024-06-28 2024-06-26 0.032 5,766,867 +5,000 0.15% 184,540
2024-05-29 2024-05-27 0.037 5,761,867 +5,000 0.15% 213,189
2024-05-10 2024-05-08 0.023 5,756,867 +5,000 0.15% 132,408
2024-02-16 2024-02-14 0.029 5,751,867 +20,000 0.15% 166,804
2023-05-02 2023-04-27 0.074 5,731,867 +40,000 0.15% 424,158
2023-02-13 2023-02-09 0.100 5,691,867 -3,000 0.15% 569,187
2023-01-20 2023-01-18 0.110 5,694,867 +20,000 0.15% 626,435
2022-12-08 2022-12-06 0.106 5,674,867 +10,000 0.14% 601,536
2022-12-06 2022-12-02 0.084 5,664,867 +5,000 0.14% 475,849
2022-09-06 2022-09-02 0.131 5,659,867 +30,000 0.14% 741,443
2022-09-02 2022-08-31 0.128 5,629,867 +25,000 0.14% 720,623
2022-09-01 2022-08-30 0.125 5,604,867 +5,000 0.14% 700,608
2022-08-18 2022-08-16 0.129 5,599,867 +2,000 0.14% 722,383
2022-08-10 2022-08-08 0.128 5,597,867 +5,000 0.14% 716,527
2022-07-21 2022-07-19 0.129 5,592,867 -95,000 0.14% 721,480
2022-07-20 2022-07-18 0.128 5,687,867 -100,000 0.14% 728,047
2022-07-19 2022-07-15 0.131 5,787,867 -100,000 0.15% 758,211
2022-06-23 2022-06-21 0.128 5,887,867 +300,000 0.15% 753,647
2022-06-14 2022-06-10 0.129 5,587,867 +100,000 0.14% 720,835
2022-03-15 2022-03-11 0.190 5,487,867 -10,000 0.14% 1,042,695
2022-03-03 2022-03-01 0.190 5,497,867 -30,000 0.14% 1,044,595
2021-12-29 2021-12-24 0.195 5,527,867 +40,000 0.14% 1,077,934
2021-11-11 2021-11-09 0.213 5,487,867 +5,000 0.14% 1,168,916
2021-11-04 2021-11-02 0.220 5,482,867 +50,000 0.14% 1,206,231
2021-10-21 2021-10-19 0.236 5,432,867 +20,000 0.14% 1,282,157
2021-10-06 2021-10-04 0.260 5,412,867 +50,000 0.14% 1,407,345
2021-04-27 2021-04-23 0.250 5,362,867 +20,000 0.14% 1,340,717
2021-04-20 2021-04-16 0.240 5,342,867 -20,000 0.14% 1,282,288
2021-03-16 2021-03-12 0.265 5,362,867 +185,000 0.14% 1,421,160
2021-03-11 2021-03-09 0.260 5,177,867 +60,000 0.13% 1,346,245
2021-03-10 2021-03-08 0.270 5,117,867 +200,000 0.13% 1,381,824
2021-03-02 2021-02-26 0.290 4,917,867 +200,000 0.13% 1,426,181
2021-02-26 2021-02-24 0.280 4,717,867 +280,000 0.12% 1,321,003
2021-02-22 2021-02-18 0.295 4,437,867 +200,000 0.11% 1,309,171
2021-02-04 2021-02-02 0.270 4,237,867 +30,000 0.11% 1,144,224
2021-01-29 2021-01-27 0.270 4,207,867 +70,000 0.11% 1,136,124
2021-01-28 2021-01-26 0.270 4,137,867 +198,000 0.11% 1,117,224
2021-01-26 2021-01-22 0.270 3,939,867 +85,000 0.10% 1,063,764
2020-11-19 2020-11-17 0.290 3,854,867 +70,000 0.10% 1,117,911
2020-10-28 2020-10-23 0.270 3,784,867 -20,000 0.10% 1,021,914
2020-09-03 2020-09-01 0.265 3,804,867 -2,000 0.10% 1,008,290
2020-07-30 2020-07-28 0.300 3,806,867 -40,000 0.10% 1,142,060
2020-05-19 2020-05-15 0.275 3,846,867 -11,000 0.10% 1,057,888
2020-04-14 2020-04-08 0.280 3,857,867 +100,000 0.10% 1,080,203
2020-02-24 2020-02-20 0.270 3,757,867 +20,000 0.10% 1,014,624
2020-02-19 2020-02-17 0.270 3,737,867 -10,000 0.10% 1,009,224
2020-01-16 2020-01-14 0.200 3,747,867 +200,000 0.10% 749,573
2019-11-11 2019-11-07 0.217 3,547,867 -5,000 0.09% 769,887
2019-11-05 2019-11-01 0.205 3,552,867 +5,000 0.09% 728,338
2019-10-21 2019-10-17 0.180 3,547,867 +25,000 0.09% 638,616
2019-07-19 2019-07-17 0.210 3,522,867 +5,000 0.09% 739,802
2019-07-11 2019-07-09 0.210 3,517,867 +100,000 0.09% 738,752
2019-06-26 2019-06-24 0.221 3,417,867 +185,000 0.09% 755,349
2019-06-14 2019-06-12 0.239 3,232,867 +60,000 0.08% 772,655
2019-05-20 2019-05-16 0.260 3,172,867 +5,000 0.08% 824,945
2019-05-16 2019-05-14 0.275 3,167,867 -100,000 0.08% 871,163
2019-05-14 2019-05-09 0.275 3,267,867 -50,000 0.08% 898,663
2019-05-10 2019-05-08 0.275 3,317,867 +100,000 0.08% 912,413
2019-05-07 2019-05-03 0.310 3,217,867 -140,000 0.08% 997,539
2019-04-12 2019-04-10 0.330 3,357,867 +50,000 0.09% 1,108,096
2019-04-10 2019-04-08 0.340 3,307,867 +120,000 0.08% 1,124,675
2019-04-04 2019-04-02 0.300 3,187,867 +45,000 0.08% 956,360
2019-04-02 2019-03-29 0.310 3,142,867 +60,000 0.08% 974,289
2019-03-12 2019-03-08 0.315 3,082,867 -50,000 0.08% 971,103
2019-03-04 2019-02-28 0.335 3,132,867 -5,000 0.08% 1,049,510
2019-02-21 2019-02-19 0.280 3,137,867 +50,000 0.08% 878,603
2019-02-01 2019-01-30 0.285 3,087,867 +15,000 0.08% 880,042
2019-01-28 2019-01-24 0.295 3,072,867 +60,000 0.08% 906,496
2019-01-25 2019-01-23 0.290 3,012,867 +100,000 0.08% 873,731
2019-01-23 2019-01-21 0.260 2,912,867 +20,000 0.07% 757,345
2019-01-16 2019-01-14 0.280 2,892,867 +65,000 0.07% 810,003
2019-01-15 2019-01-11 0.285 2,827,867 -50,000 0.07% 805,942
2019-01-11 2019-01-09 0.310 2,877,867 +70,000 0.07% 892,139
2019-01-08 2019-01-04 0.315 2,807,867 +5,000 0.07% 884,478
2019-01-07 2019-01-03 0.320 2,802,867 +40,000 0.07% 896,917
2018-12-28 2018-12-24 0.320 2,762,867 -60,000 0.07% 884,117
2018-11-13 2018-11-09 0.385 2,822,867 -85,000 0.07% 1,086,804
2018-11-12 2018-11-08 0.380 2,907,867 +105,000 0.07% 1,104,989
2018-10-11 2018-10-09 0.315 2,802,867 +60,000 0.07% 882,903
2018-10-02 2018-09-27 0.385 2,742,867 +50,000 0.07% 1,056,004
2018-09-04 2018-08-31 0.410 2,692,867 -515,000 0.07% 1,104,075
2018-08-28 2018-08-24 0.375 3,207,867 -20,000 0.08% 1,202,950
2018-08-27 2018-08-23 0.340 3,227,867 -430,000 0.08% 1,097,475
2018-08-24 2018-08-22 0.380 3,657,867 -35,000 0.09% 1,389,989
2018-08-10 2018-08-08 0.400 3,692,867 +20,000 0.09% 1,477,147
2018-06-27 2018-06-25 0.455 3,672,867 -500,000 0.09% 1,671,154
2018-06-21 2018-06-19 0.485 4,172,867 +30,000 0.11% 2,023,840
2018-06-12 2018-06-08 0.460 4,142,867 -440,000 0.11% 1,905,719
2018-05-31 2018-05-29 0.495 4,582,867 +200,000 0.12% 2,268,519
2018-05-15 2018-05-11 0.540 4,382,867 -25,000 0.11% 2,366,748
2018-05-08 2018-05-04 0.540 4,407,867 +25,000 0.11% 2,380,248
2018-05-04 2018-05-02 0.550 4,382,867 +10,000 0.11% 2,410,577
2018-04-30 2018-04-26 0.550 4,372,867 -800,000 0.11% 2,405,077
2018-04-26 2018-04-24 0.550 5,172,867 -2,000 0.13% 2,845,077
2018-04-25 2018-04-23 0.560 5,174,867 -30,000 0.13% 2,897,926
2018-04-18 2018-04-16 0.580 5,204,867 +50,000 0.13% 3,018,823
2018-04-17 2018-04-13 0.600 5,154,867 -10,000 0.13% 3,092,920
2018-04-06 2018-04-03 0.610 5,164,867 -30,000 0.13% 3,150,569
2018-04-04 2018-03-29 0.580 5,194,867 -100,000 0.13% 3,013,023
2018-03-26 2018-03-22 0.640 5,294,867 -91,005 0.13% 3,388,715
2018-03-15 2018-03-13 0.610 5,385,872 -30,000 0.14% 3,285,382
2018-03-07 2018-03-05 0.650 5,415,872 +115,000 0.14% 3,520,317
2018-03-06 2018-03-02 0.660 5,300,872 -30,000 0.14% 3,498,576
2018-02-20 2018-02-13 0.500 5,330,872 +300,000 0.14% 2,665,436
2018-02-14 2018-02-12 0.520 5,030,872 -300,000 0.13% 2,616,053
2018-02-13 2018-02-09 0.500 5,330,872 +185,000 0.14% 2,665,436
2018-02-12 2018-02-08 0.540 5,145,872 +310,000 0.13% 2,778,771
2018-02-09 2018-02-07 0.560 4,835,872 +30,000 0.12% 2,708,088
2018-02-08 2018-02-06 0.590 4,805,872 +1,030,000 0.12% 2,835,464
2018-02-06 2018-02-02 0.640 3,775,872 +100,000 0.10% 2,416,558
2018-01-25 2018-01-23 0.630 3,675,872 -30,000 0.09% 2,315,799
2018-01-23 2018-01-19 0.650 3,705,872 +30,000 0.09% 2,408,817
2018-01-09 2018-01-05 0.690 3,675,872 +30,000 0.09% 2,536,352
2018-01-05 2018-01-03 0.690 3,645,872 -500,000 0.09% 2,515,652
2018-01-04 2018-01-02 0.720 4,145,872 -20,000 0.11% 2,985,028
2018-01-03 2017-12-29 0.730 4,165,872 -1,000,000 0.11% 3,041,087
2018-01-02 2017-12-28 0.740 5,165,872 -190,000 0.13% 3,822,745
2017-12-22 2017-12-20 0.670 5,355,872 +5,000 0.14% 3,588,434
2017-12-19 2017-12-15 0.700 5,350,872 -145,000 0.14% 3,745,610
2017-12-18 2017-12-14 0.630 5,495,872 -50,000 0.14% 3,462,399
2017-12-15 2017-12-13 0.600 5,545,872 +30,000 0.14% 3,327,523
2017-12-11 2017-12-07 0.560 5,515,872 +50,000 0.14% 3,088,888
2017-12-08 2017-12-06 0.590 5,465,872 -30,000 0.14% 3,224,864
2017-12-06 2017-12-04 0.600 5,495,872 +10,000 0.14% 3,297,523
2017-12-05 2017-12-01 0.600 5,485,872 -60,000 0.14% 3,291,523
2017-12-04 2017-11-30 0.610 5,545,872 +35,000 0.14% 3,382,982
2017-11-23 2017-11-21 0.690 5,510,872 +70,000 0.14% 3,802,502
2017-11-22 2017-11-20 0.680 5,440,872 -30,000 0.14% 3,699,793
2017-11-21 2017-11-17 0.640 5,470,872 -20,000 0.14% 3,501,358
2017-11-20 2017-11-16 0.610 5,490,872 -50,000 0.14% 3,349,432
2017-11-16 2017-11-14 0.610 5,540,872 -150,000 0.14% 3,379,932
2017-11-15 2017-11-13 0.590 5,690,872 -10,000 0.15% 3,357,614
2017-11-14 2017-11-10 0.620 5,700,872 -220,000 0.15% 3,534,541
2017-11-13 2017-11-09 0.640 5,920,872 -40,000 0.15% 3,789,358
2017-11-10 2017-11-08 0.630 5,960,872 +40,000 0.15% 3,755,349
2017-11-09 2017-11-07 0.630 5,920,872 +140,000 0.15% 3,730,149
2017-11-06 2017-11-02 0.700 5,780,872 -60,000 0.15% 4,046,610
2017-11-02 2017-10-31 0.710 5,840,872 +20,000 0.15% 4,147,019
2017-10-31 2017-10-27 0.700 5,820,872 -20,000 0.15% 4,074,610
2017-10-30 2017-10-26 0.710 5,840,872 +1,000,000 0.15% 4,147,019
2017-10-24 2017-10-20 0.680 4,840,872 +60,000 0.12% 3,291,793
2017-10-23 2017-10-19 0.640 4,780,872 -100,000 0.12% 3,059,758
2017-10-20 2017-10-18 0.680 4,880,872 +40,000 0.13% 3,318,993
2017-10-18 2017-10-16 0.730 4,840,872 +20,000 0.12% 3,533,837
2017-10-17 2017-10-13 0.700 4,820,872 +40,000 0.12% 3,374,610
2017-10-16 2017-10-12 0.710 4,780,872 -40,000 0.12% 3,394,419
2017-10-13 2017-10-11 0.620 4,820,872 -1,000,000 0.12% 2,988,941
2017-10-03 2017-09-28 0.600 5,820,872 -20,000 0.15% 3,492,523
2017-09-28 2017-09-26 0.590 5,840,872 -400,000 0.15% 3,446,114
2017-09-27 2017-09-25 0.600 6,240,872 +60,000 0.16% 3,744,523
2017-09-26 2017-09-22 0.680 6,180,872 -20,000 0.16% 4,202,993
2017-09-25 2017-09-21 0.680 6,200,872 +1,120,000 0.16% 4,216,593
2017-09-22 2017-09-20 0.620 5,080,872 +200,000 0.13% 3,150,141
2017-09-21 2017-09-19 0.660 4,880,872 +1,930,000 0.13% 3,221,376
2017-09-20 2017-09-18 0.550 2,950,872 +200,000 0.08% 1,622,980
2017-09-19 2017-09-15 0.510 2,750,872 +40,000 0.07% 1,402,945
2017-09-14 2017-09-12 0.570 2,710,872 +40,000 0.07% 1,545,197
2017-09-13 2017-09-11 0.475 2,670,872 +60,000 0.07% 1,268,664
2017-09-05 2017-09-01 0.420 2,610,872 -60,000 0.07% 1,096,566
2017-06-30 2017-06-28 0.465 2,670,872 -20,000 0.07% 1,241,955
2017-06-29 2017-06-27 0.475 2,690,872 -20,000 0.07% 1,278,164
2017-06-28 2017-06-26 0.475 2,710,872 -20,000 0.07% 1,287,664
2017-06-22 2017-06-20 0.425 2,730,872 -40,000 0.07% 1,160,621
2017-06-21 2017-06-19 0.425 2,770,872 -260,000 0.07% 1,177,621
2017-06-20 2017-06-16 0.430 3,030,872 -20,000 0.08% 1,303,275
2017-06-19 2017-06-15 0.440 3,050,872 -440,000 0.08% 1,342,384
2017-06-16 2017-06-14 0.440 3,490,872 -100,000 0.09% 1,535,984
2017-06-15 2017-06-13 0.440 3,590,872 -400,000 0.09% 1,579,984
2017-06-14 2017-06-12 0.445 3,990,872 -340,000 0.10% 1,775,938
2017-06-13 2017-06-09 0.445 4,330,872 -80,000 0.11% 1,927,238
2017-06-12 2017-06-08 0.450 4,410,872 -580,000 0.11% 1,984,892
2017-06-09 2017-06-07 0.450 4,990,872 -811,165 0.13% 2,245,892
2017-05-31 2017-05-26 0.475 5,802,037 +40,000 0.15% 2,755,968
2017-05-29 2017-05-25 0.475 5,762,037 +20,000 0.15% 2,736,968
2017-05-26 2017-05-24 0.490 5,742,037 +3,171,165 0.15% 2,813,598
2017-05-23 2017-05-19 0.500 2,570,872 -30,000 0.07% 1,285,436
2017-05-18 2017-05-16 0.495 2,600,872 -180,000 0.07% 1,287,432
2017-05-09 2017-05-05 0.435 2,780,872 -480,000 0.07% 1,209,679
2017-05-08 2017-05-04 0.470 3,260,872 -30,112 0.08% 1,532,610
2017-05-04 2017-04-28 0.405 3,290,984 -240,000 0.08% 1,332,849
2017-04-28 2017-04-26 0.340 3,530,984 -40,000 0.09% 1,200,535
2017-04-07 2017-04-05 0.305 3,570,984 +40,000 0.09% 1,089,150
2017-04-03 2017-03-30 0.255 3,530,984 +18,437 0.09% 900,401
2017-03-29 2017-03-27 0.305 3,512,547 +532,466 0.09% 1,071,327
2017-03-22 2017-03-20 0.315 2,980,081 +40,000 0.11% 938,726
2017-03-17 2017-03-15 0.300 2,940,081 -60,000 0.11% 882,024
2017-03-15 2017-03-13 0.305 3,000,081 +60,000 0.12% 915,025
2017-03-14 2017-03-10 0.315 2,940,081 +60,000 0.11% 926,126
2017-03-02 2017-02-28 0.335 2,880,081 -40,000 0.11% 964,827
2017-02-28 2017-02-24 0.468 2,920,081 -140,000 0.11% 1,366,828
2017-02-27 2017-02-23 0.444 3,060,081 +526,681 0.12% 1,357,951
2017-02-17 2017-02-15 0.419 2,533,400 -49,351 0.12% 1,062,628
2017-02-16 2017-02-14 0.401 2,582,751 +16,451 0.12% 1,036,227
2017-02-15 2017-02-13 0.426 2,566,300 +131,601 0.12% 1,092,028
2017-02-13 2017-02-09 0.444 2,434,699 -16,450 0.11% 1,080,430
2017-02-02 2017-01-27 0.365 2,451,149 +49,351 0.11% 894,024
2017-02-01 2017-01-25 0.328 2,401,798 -115,152 0.11% 788,422
2017-01-24 2017-01-20 0.365 2,516,950 +49,351 0.12% 918,024
2017-01-23 2017-01-19 0.371 2,467,599 +32,900 0.12% 915,025
2017-01-20 2017-01-18 0.377 2,434,699 -32,900 0.11% 917,625
2017-01-17 2017-01-13 0.371 2,467,599 -32,901 0.12% 915,025
2017-01-11 2017-01-09 0.371 2,500,500 +98,702 0.12% 927,225
2017-01-10 2017-01-06 0.389 2,401,798 -65,801 0.11% 934,426
2017-01-05 2017-01-03 0.365 2,467,599 +65,801 0.12% 900,024
2016-12-22 2016-12-20 0.383 2,401,798 +32,900 0.11% 919,825
2016-12-21 2016-12-19 0.395 2,368,898 -16,450 0.11% 936,026
2016-12-07 2016-12-05 0.444 2,385,348 -32,900 0.11% 1,058,530
2016-12-06 2016-12-02 0.450 2,418,248 -98,702 0.11% 1,087,830
2016-12-02 2016-11-30 0.426 2,516,950 +98,702 0.12% 1,071,028
2016-11-28 2016-11-24 0.432 2,418,248 +16,450 0.11% 1,043,729
2016-11-21 2016-11-17 0.432 2,401,798 +49,350 0.11% 1,036,629
2016-11-17 2016-11-15 0.462 2,352,448 -49,350 0.11% 1,086,831
2016-11-15 2016-11-11 0.450 2,401,798 +49,350 0.11% 1,080,430
2016-10-31 2016-10-27 0.517 2,352,448 -65,800 0.11% 1,215,535
2016-10-27 2016-10-25 0.498 2,418,248 -32,901 0.11% 1,205,433
2016-10-18 2016-10-14 0.492 2,451,149 +115,152 0.11% 1,206,933
2016-10-17 2016-10-13 0.517 2,335,997 -82,251 0.11% 1,207,034
2016-10-14 2016-10-12 0.529 2,418,248 +82,251 0.11% 1,278,935
2016-10-13 2016-10-11 0.517 2,335,997 -32,901 0.11% 1,207,034
2016-10-12 2016-10-07 0.505 2,368,898 -32,900 0.11% 1,195,234
2016-09-30 2016-09-28 0.456 2,401,798 +32,900 0.11% 1,095,030
2016-09-27 2016-09-23 0.419 2,368,898 -32,900 0.11% 993,628
2016-09-26 2016-09-22 0.426 2,401,798 -16,450 0.11% 1,022,028
2016-09-23 2016-09-21 0.438 2,418,248 +16,450 0.11% 1,058,429
2016-09-22 2016-09-20 0.401 2,401,798 +32,900 0.11% 963,627
2016-09-21 2016-09-19 0.432 2,368,898 +65,801 0.11% 1,022,429
2016-09-13 2016-09-09 0.480 2,303,097 -32,900 0.11% 1,106,032
2016-09-12 2016-09-08 0.498 2,335,997 -115,152 0.11% 1,164,433
2016-08-09 2016-08-05 0.383 2,451,149 +82,251 0.11% 938,726
2016-07-28 2016-07-26 0.444 2,368,898 -49,350 0.11% 1,051,230
2016-07-27 2016-07-25 0.419 2,418,248 -98,702 0.11% 1,014,328
2016-07-26 2016-07-22 0.432 2,516,950 +65,801 0.12% 1,086,329
2016-07-25 2016-07-21 0.450 2,451,149 -16,450 0.11% 1,102,630
2016-07-22 2016-07-20 0.432 2,467,599 -49,351 0.12% 1,065,029
2016-07-18 2016-07-14 0.383 2,516,950 +32,901 0.12% 963,926
2016-07-12 2016-07-08 0.383 2,484,049 +16,450 0.12% 951,325
2016-06-29 2016-06-27 0.401 2,467,599 +16,450 0.12% 990,027
2016-06-28 2016-06-24 0.395 2,451,149 +49,351 0.11% 968,526
2016-06-27 2016-06-23 0.426 2,401,798 -164,502 0.11% 1,022,028
2016-06-24 2016-06-22 0.426 2,566,300 +146,407 0.12% 1,092,028
2016-06-22 2016-06-20 0.432 2,419,893 -32,901 0.11% 1,044,439
2016-06-20 2016-06-16 0.419 2,452,794 +32,901 0.12% 1,028,818
2016-06-14 2016-06-10 0.413 2,419,893 +16,450 0.11% 1,000,307
2016-06-10 2016-06-07 0.426 2,403,443 +16,450 0.11% 1,022,728
2016-06-08 2016-06-06 0.450 2,386,993 -16,450 0.11% 1,073,770
2016-06-01 2016-05-30 0.389 2,403,443 -131,602 0.11% 935,066
2016-05-23 2016-05-19 0.444 2,535,045 +32,900 0.12% 1,124,960
2016-05-17 2016-05-13 0.456 2,502,145 +82,252 0.12% 1,140,781
2016-05-06 2016-05-04 0.474 2,419,893 +82,251 0.11% 1,147,411
2016-04-29 2016-04-27 0.505 2,337,642 +65,800 0.11% 1,179,463
2016-04-28 2016-04-26 0.517 2,271,842 +49,351 0.11% 1,173,885
2016-04-26 2016-04-22 0.505 2,222,491 -164,502 0.10% 1,121,364
2016-04-19 2016-04-15 0.511 2,386,993 +2,386,993 0.11% 1,218,874
2010-05-27 2010-05-25 67.889 0 -172
2008-06-16 2008-06-12 129.373 172 -15 0.00% 22,252
2007-12-06 2007-12-04 88.384 187 -8 0.00% 16,528
2007-11-01 2007-10-30 86.462 195 -10,461 0.00% 16,860
2007-07-11 2007-07-09 83.260 10,656 -8 0.14% 887,217
2007-06-26 2007-06-22 99.912 10,664 0.14% 1,065,460

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