History of CCASS shareholding
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 | 0.860 | 755,220 | +0 | 0.07% | 649,489 |
| 2025-10-13 | 2025-10-09 | 0.880 | 755,220 | +0 | 0.07% | 664,594 |
| 2025-10-10 | 2025-10-08 | 0.870 | 755,220 | +0 | 0.07% | 657,041 |
| 2025-10-09 | 2025-10-06 | 0.870 | 755,220 | +0 | 0.07% | 657,041 |
| 2025-10-08 | 2025-10-03 | 0.870 | 755,220 | +0 | 0.07% | 657,041 |
| 2025-10-06 | 2025-10-02 | 0.880 | 755,220 | -28,000 | 0.07% | 664,594 |
| 2025-09-26 | 2025-09-24 | 0.900 | 783,220 | -4,000 | 0.07% | 704,898 |
| 2025-09-17 | 2025-09-15 | 0.940 | 787,220 | +40,000 | 0.07% | 739,987 |
| 2025-09-16 | 2025-09-12 | 1.061 | 747,220 | -48,000 | 0.07% | 792,961 |
| 2025-09-15 | 2025-09-11 | 1.040 | 795,220 | +53,471 | 0.08% | 826,677 |
| 2025-09-12 | 2025-09-10 | 1.029 | 741,749 | -221,633 | 0.08% | 763,059 |
| 2025-09-05 | 2025-09-03 | 1.018 | 963,382 | -48,020 | 0.10% | 980,627 |
| 2025-09-04 | 2025-09-02 | 1.018 | 1,011,402 | -81,265 | 0.10% | 1,029,507 |
| 2025-09-02 | 2025-08-29 | 1.007 | 1,092,667 | +25,857 | 0.11% | 1,100,394 |
| 2025-09-01 | 2025-08-28 | 1.040 | 1,066,810 | +310,285 | 0.11% | 1,109,011 |
| 2025-08-29 | 2025-08-27 | 1.007 | 756,525 | +59,102 | 0.08% | 761,875 |
| 2025-08-28 | 2025-08-26 | 1.083 | 697,423 | +376,776 | 0.07% | 755,220 |
| 2025-07-21 | 2025-07-17 | 1.083 | 320,647 | +25,857 | 0.03% | 347,220 |
| 2025-07-18 | 2025-07-16 | 1.083 | 294,790 | -7,388 | 0.03% | 319,220 |
| 2025-07-16 | 2025-07-14 | 0.964 | 302,178 | -3,694 | 0.03% | 291,226 |
| 2025-07-15 | 2025-07-11 | 0.953 | 305,872 | -11,081 | 0.03% | 291,474 |
| 2025-07-14 | 2025-07-10 | 0.953 | 316,953 | -11,082 | 0.03% | 302,033 |
| 2025-07-10 | 2025-07-08 | 1.007 | 328,035 | +11,082 | 0.03% | 330,355 |
| 2025-07-09 | 2025-07-07 | 0.931 | 316,953 | +11,081 | 0.03% | 295,169 |
| 2025-07-08 | 2025-07-04 | 0.866 | 305,872 | -3,693 | 0.03% | 264,976 |
| 2025-07-07 | 2025-07-03 | 0.866 | 309,565 | -3,694 | 0.03% | 268,176 |
| 2025-07-04 | 2025-07-02 | 0.910 | 313,259 | +7,387 | 0.03% | 284,945 |
| 2025-06-27 | 2025-06-25 | 0.899 | 305,872 | -3,693 | 0.03% | 274,913 |
| 2025-06-16 | 2025-06-12 | 1.083 | 309,565 | -66,490 | 0.03% | 335,220 |
| 2025-06-13 | 2025-06-11 | 0.996 | 376,055 | -18,470 | 0.04% | 374,642 |
| 2025-06-12 | 2025-06-10 | 0.953 | 394,525 | +3,694 | 0.04% | 375,954 |
| 2025-06-11 | 2025-06-09 | 1.040 | 390,831 | +206,857 | 0.04% | 406,291 |
| 2025-06-02 | 2025-05-29 | 1.992 | 183,974 | -11,081 | 0.02% | 366,566 |
| 2025-05-29 | 2025-05-27 | 2.187 | 195,055 | +11,535 | 0.02% | 426,543 |
| 2025-05-15 | 2025-05-13 | 2.026 | 183,520 | -6,951 | 0.02% | 371,748 |
| 2025-05-12 | 2025-05-08 | 2.072 | 190,471 | +10,427 | 0.02% | 394,597 |
| 2025-04-07 | 2025-04-02 | 2.417 | 180,044 | -6,951 | 0.02% | 435,161 |
| 2025-03-26 | 2025-03-24 | 2.544 | 186,995 | -6,951 | 0.02% | 475,636 |
| 2025-03-20 | 2025-03-18 | 2.797 | 193,946 | -13,902 | 0.02% | 542,425 |
| 2025-03-19 | 2025-03-17 | 2.762 | 207,848 | -6,950 | 0.02% | 574,129 |
| 2025-03-17 | 2025-03-13 | 2.475 | 214,798 | -17,378 | 0.02% | 531,522 |
| 2025-03-14 | 2025-03-12 | 2.486 | 232,176 | +41,705 | 0.03% | 577,196 |
| 2025-03-13 | 2025-03-11 | 2.716 | 190,471 | +3,476 | 0.02% | 517,360 |
| 2025-03-12 | 2025-03-10 | 2.912 | 186,995 | +100,787 | 0.02% | 544,506 |
| 2025-03-11 | 2025-03-07 | 3.015 | 86,208 | +3,476 | 0.01% | 259,957 |
| 2025-03-07 | 2025-03-05 | 2.475 | 82,732 | -869 | 0.01% | 204,722 |
| 2025-02-28 | 2025-02-26 | 2.060 | 83,601 | -3,476 | 0.01% | 172,233 |
| 2025-02-27 | 2025-02-25 | 1.957 | 87,077 | +3,476 | 0.01% | 170,375 |
| 2025-02-26 | 2025-02-24 | 2.037 | 83,601 | -128,591 | 0.01% | 170,309 |
| 2025-02-25 | 2025-02-21 | 1.669 | 212,192 | -17,377 | 0.02% | 354,119 |
| 2025-02-24 | 2025-02-20 | 1.623 | 229,569 | -6,951 | 0.03% | 372,550 |
| 2025-02-19 | 2025-02-17 | 1.358 | 236,520 | -118,164 | 0.03% | 321,220 |
| 2025-01-14 | 2025-01-10 | 0.967 | 354,684 | +27,803 | 0.04% | 342,905 |
| 2024-12-05 | 2024-12-03 | 1.174 | 326,881 | +17,377 | 0.04% | 383,745 |
| 2024-10-23 | 2024-10-21 | 1.036 | 309,504 | -184,197 | 0.03% | 320,598 |
| 2024-10-22 | 2024-10-18 | 1.036 | 493,701 | -538,691 | 0.05% | 511,398 |
| 2024-10-21 | 2024-10-17 | 1.047 | 1,032,392 | -802,822 | 0.11% | 1,081,281 |
| 2024-10-16 | 2024-10-14 | 1.070 | 1,835,214 | -83,410 | 0.20% | 1,964,364 |
| 2024-10-15 | 2024-10-10 | 1.093 | 1,918,624 | +24,328 | 0.21% | 2,097,809 |
| 2024-09-23 | 2024-09-19 | 0.978 | 1,894,296 | -27,804 | 0.21% | 1,853,187 |
| 2024-09-16 | 2024-09-12 | 1.039 | 1,922,100 | -20,852 | 0.21% | 1,997,911 |
| 2024-09-13 | 2024-09-11 | 1.039 | 1,942,952 | +114,291 | 0.21% | 2,019,586 |
| 2024-09-05 | 2024-09-03 | 1.052 | 1,828,661 | +32,710 | 0.21% | 1,923,149 |
| 2024-09-02 | 2024-08-29 | 1.003 | 1,795,951 | +32,710 | 0.21% | 1,800,900 |
| 2023-12-21 | 2023-12-19 | 1.101 | 1,763,241 | -20,166 | 0.20% | 1,940,598 |
| 2023-12-20 | 2023-12-18 | 1.101 | 1,783,407 | -1,635 | 0.21% | 1,962,792 |
| 2023-11-23 | 2023-11-21 | 1.113 | 1,785,042 | -3,271 | 0.21% | 1,986,420 |
| 2023-10-06 | 2023-10-04 | 1.419 | 1,788,313 | -3,271 | 0.21% | 2,536,780 |
| 2023-08-24 | 2023-08-22 | 1.578 | 1,791,584 | -2,454 | 0.21% | 2,826,235 |
| 2023-06-26 | 2023-06-21 | 1.516 | 1,794,038 | +3,271 | 0.21% | 2,720,412 |
| 2023-05-22 | 2023-05-18 | 0.978 | 1,790,767 | -9,813 | 0.21% | 1,751,904 |
| 2023-05-04 | 2023-05-02 | 1.137 | 1,800,580 | +9,813 | 0.21% | 2,047,749 |
| 2023-03-24 | 2023-03-22 | 0.905 | 1,790,767 | -814,475 | 0.21% | 1,620,512 |
| 2023-03-23 | 2023-03-21 | 1.015 | 2,605,242 | -418,686 | 0.30% | 2,644,280 |
| 2023-03-22 | 2023-03-20 | 1.308 | 3,023,928 | -3,271 | 0.35% | 3,956,731 |
| 2023-03-14 | 2023-03-10 | 1.284 | 3,027,199 | +372,892 | 0.35% | 3,886,974 |
| 2023-02-20 | 2023-02-16 | 1.223 | 2,654,307 | -32,710 | 0.31% | 3,245,880 |
| 2023-02-02 | 2023-01-31 | 1.223 | 2,687,017 | -55,606 | 0.31% | 3,285,880 |
| 2023-01-13 | 2023-01-11 | 1.211 | 2,742,623 | -26,168 | 0.32% | 3,320,341 |
| 2023-01-12 | 2023-01-10 | 1.235 | 2,768,791 | +81,774 | 0.32% | 3,419,738 |
| 2023-01-11 | 2023-01-09 | 1.260 | 2,687,017 | +65,420 | 0.31% | 3,384,457 |
| 2023-01-09 | 2023-01-05 | 1.541 | 2,621,597 | -65,420 | 0.30% | 4,039,409 |
| 2023-01-06 | 2023-01-04 | 1.529 | 2,687,017 | -22,897 | 0.31% | 4,107,350 |
| 2022-02-22 | 2022-02-18 | 1.211 | 2,709,914 | -817 | 0.31% | 3,280,742 |
| 2022-01-10 | 2022-01-06 | 1.455 | 2,710,731 | -246 | 0.32% | 3,944,707 |
| 2021-05-12 | 2021-05-10 | 1.357 | 2,710,977 | -6,542 | 0.32% | 3,679,850 |
| 2021-05-11 | 2021-05-07 | 1.345 | 2,717,519 | +6,542 | 0.32% | 3,655,498 |
| 2021-05-04 | 2021-04-30 | 1.834 | 2,710,977 | +9,813 | 0.32% | 4,972,771 |
| 2021-05-03 | 2021-04-29 | 1.859 | 2,701,164 | +3,271 | 0.31% | 5,020,834 |
| 2021-04-27 | 2021-04-23 | 1.700 | 2,697,893 | -3,271 | 0.31% | 4,585,861 |
| 2021-04-26 | 2021-04-22 | 1.712 | 2,701,164 | +3,271 | 0.31% | 4,624,452 |
| 2021-03-05 | 2021-03-03 | 1.088 | 2,697,893 | -6,542 | 0.31% | 2,936,270 |
| 2021-02-25 | 2021-02-23 | 1.150 | 2,704,435 | +3,271 | 0.31% | 3,108,750 |
| 2021-02-23 | 2021-02-19 | 0.991 | 2,701,164 | +3,271 | 0.31% | 2,675,576 |
| 2020-07-23 | 2020-07-21 | 1.137 | 2,697,893 | -3,271 | 0.31% | 3,068,238 |
| 2020-07-22 | 2020-07-20 | 1.101 | 2,701,164 | +3,271 | 0.31% | 2,972,862 |
| 2020-07-14 | 2020-07-10 | 1.198 | 2,697,893 | -45,794 | 0.31% | 3,233,197 |
| 2020-07-13 | 2020-07-09 | 1.198 | 2,743,687 | -3,271 | 0.32% | 3,288,077 |
| 2020-06-15 | 2020-06-11 | 0.929 | 2,746,958 | -16,354 | 0.32% | 2,552,977 |
| 2020-06-09 | 2020-06-05 | 0.905 | 2,763,312 | +16,354 | 0.32% | 2,500,593 |
| 2020-05-29 | 2020-05-27 | 0.929 | 2,746,958 | -16,354 | 0.32% | 2,552,977 |
| 2020-04-15 | 2020-04-09 | 0.905 | 2,763,312 | -49,065 | 0.32% | 2,500,593 |
| 2020-04-09 | 2020-04-07 | 0.893 | 2,812,377 | -40,888 | 0.33% | 2,510,601 |
| 2020-04-07 | 2020-04-03 | 0.868 | 2,853,265 | -16,354 | 0.33% | 2,477,318 |
| 2020-04-03 | 2020-04-01 | 0.880 | 2,869,619 | -16,355 | 0.33% | 2,526,609 |
| 2020-03-27 | 2020-03-25 | 0.893 | 2,885,974 | -88,317 | 0.34% | 2,576,301 |
| 2020-03-26 | 2020-03-24 | 0.844 | 2,974,291 | -3,271 | 0.35% | 2,509,654 |
| 2020-03-25 | 2020-03-23 | 0.819 | 2,977,562 | -19,626 | 0.35% | 2,439,591 |
| 2020-03-24 | 2020-03-20 | 0.856 | 2,997,188 | -245,324 | 0.35% | 2,565,626 |
| 2020-03-03 | 2020-02-28 | 0.844 | 3,242,512 | +39,252 | 0.38% | 2,735,974 |
| 2019-12-23 | 2019-12-19 | 0.966 | 3,203,260 | -3,271 | 0.37% | 3,094,572 |
| 2019-12-20 | 2019-12-18 | 0.942 | 3,206,531 | +3,271 | 0.37% | 3,019,309 |
| 2019-09-20 | 2019-09-18 | 1.125 | 3,203,260 | +9,813 | 0.37% | 3,603,806 |
| 2019-07-26 | 2019-07-24 | 1.455 | 3,193,447 | -981 | 0.37% | 4,647,164 |
| 2019-06-11 | 2019-06-06 | 1.480 | 3,194,428 | -13,084 | 0.37% | 4,726,719 |
| 2019-05-24 | 2019-05-22 | 1.525 | 3,207,512 | +69,127 | 0.37% | 4,890,706 |
| 2019-05-15 | 2019-05-10 | 1.462 | 3,138,385 | -153,623 | 0.37% | 4,589,185 |
| 2019-05-09 | 2019-05-07 | 1.475 | 3,292,008 | -9,602 | 0.39% | 4,854,968 |
| 2019-05-08 | 2019-05-06 | 1.387 | 3,301,610 | +9,602 | 0.39% | 4,580,282 |
| 2019-04-23 | 2019-04-17 | 1.500 | 3,292,008 | +32,004 | 0.39% | 4,937,255 |
| 2019-04-12 | 2019-04-10 | 1.587 | 3,260,004 | -9,601 | 0.39% | 5,174,463 |
| 2019-04-10 | 2019-04-08 | 1.625 | 3,269,605 | -22,403 | 0.39% | 5,312,294 |
| 2019-04-09 | 2019-04-04 | 1.525 | 3,292,008 | -6,401 | 0.39% | 5,019,543 |
| 2019-04-08 | 2019-04-03 | 1.500 | 3,298,409 | +54,408 | 0.39% | 4,946,855 |
| 2019-04-02 | 2019-03-29 | 1.462 | 3,244,001 | +105,616 | 0.39% | 4,743,624 |
| 2019-03-27 | 2019-03-25 | 1.462 | 3,138,385 | -48,007 | 0.37% | 4,589,185 |
| 2019-03-25 | 2019-03-21 | 1.375 | 3,186,392 | -25,604 | 0.38% | 4,380,618 |
| 2019-03-22 | 2019-03-20 | 1.262 | 3,211,996 | -80,012 | 0.38% | 4,054,524 |
| 2019-03-21 | 2019-03-19 | 1.262 | 3,292,008 | +16,002 | 0.39% | 4,155,523 |
| 2019-03-11 | 2019-03-07 | 1.125 | 3,276,006 | -28,804 | 0.39% | 3,684,942 |
| 2019-03-07 | 2019-03-05 | 1.037 | 3,304,810 | +28,804 | 0.39% | 3,428,215 |
| 2019-03-01 | 2019-02-27 | 1.037 | 3,276,006 | -28,804 | 0.39% | 3,398,335 |
| 2019-02-26 | 2019-02-22 | 1.050 | 3,304,810 | +28,804 | 0.39% | 3,469,519 |
| 2018-12-27 | 2018-12-20 | 1.125 | 3,276,006 | -16,002 | 0.39% | 3,684,942 |
| 2018-12-05 | 2018-12-03 | 1.112 | 3,292,008 | -32,005 | 0.39% | 3,661,798 |
| 2018-08-31 | 2018-08-29 | 1.037 | 3,324,013 | -105,617 | 0.39% | 3,448,135 |
| 2018-08-10 | 2018-08-08 | 1.100 | 3,429,630 | -16,002 | 0.41% | 3,772,015 |
| 2018-08-02 | 2018-07-31 | 1.125 | 3,445,632 | -32,005 | 0.41% | 3,875,742 |
| 2018-07-30 | 2018-07-26 | 1.137 | 3,477,637 | +44,807 | 0.41% | 3,955,206 |
| 2018-06-14 | 2018-06-12 | 1.225 | 3,432,830 | -16,002 | 0.41% | 4,204,572 |
| 2018-04-18 | 2018-04-16 | 1.312 | 3,448,832 | -321 | 0.41% | 4,525,898 |
| 2018-04-13 | 2018-04-11 | 1.250 | 3,449,153 | -160 | 0.41% | 4,310,781 |
| 2018-04-06 | 2018-04-03 | 1.262 | 3,449,313 | -19,203 | 0.41% | 4,354,090 |
| 2018-03-20 | 2018-03-16 | 1.312 | 3,468,516 | +16,003 | 0.41% | 4,551,730 |
| 2018-03-14 | 2018-03-12 | 1.200 | 3,452,513 | -16,003 | 0.41% | 4,142,381 |
| 2018-03-13 | 2018-03-09 | 1.162 | 3,468,516 | +16,003 | 0.41% | 4,031,532 |
| 2018-02-12 | 2018-02-08 | 0.950 | 3,452,513 | -800 | 0.41% | 3,279,385 |
| 2018-01-25 | 2018-01-23 | 0.937 | 3,453,313 | -9,602 | 0.41% | 3,236,985 |
| 2018-01-22 | 2018-01-18 | 0.900 | 3,462,915 | -9,985 | 0.41% | 3,116,146 |
| 2018-01-19 | 2018-01-17 | 1.025 | 3,472,900 | -172,827 | 0.41% | 3,559,177 |
| 2018-01-12 | 2018-01-10 | 0.750 | 3,645,727 | -272 | 0.43% | 2,733,876 |
| 2018-01-09 | 2018-01-05 | 0.750 | 3,645,999 | -12,802 | 0.43% | 2,734,080 |
| 2018-01-05 | 2018-01-03 | 0.775 | 3,658,801 | -16,002 | 0.43% | 2,835,136 |
| 2017-12-28 | 2017-12-22 | 0.725 | 3,674,803 | +92,814 | 0.44% | 2,663,824 |
| 2017-12-15 | 2017-12-13 | 0.687 | 3,581,989 | +12,802 | 0.43% | 2,462,240 |
| 2017-11-30 | 2017-11-28 | 0.787 | 3,569,187 | +326,450 | 0.42% | 2,810,304 |
| 2017-11-27 | 2017-11-23 | 0.775 | 3,242,737 | +16,003 | 0.39% | 2,512,736 |
| 2017-11-24 | 2017-11-22 | 0.800 | 3,226,734 | +307,247 | 0.38% | 2,580,992 |
| 2017-11-22 | 2017-11-20 | 0.900 | 2,919,487 | +96,014 | 0.35% | 2,627,136 |
| 2017-11-21 | 2017-11-17 | 0.925 | 2,823,473 | +672,103 | 0.34% | 2,611,312 |
| 2017-11-20 | 2017-11-16 | 0.950 | 2,151,370 | +9,602 | 0.26% | 2,043,488 |
| 2017-11-17 | 2017-11-15 | 0.937 | 2,141,768 | +28,804 | 0.25% | 2,007,600 |
| 2017-11-01 | 2017-10-30 | 1.075 | 2,112,964 | -800 | 0.25% | 2,271,088 |
| 2017-10-24 | 2017-10-20 | 1.100 | 2,113,764 | -16,002 | 0.25% | 2,324,784 |
| 2017-10-17 | 2017-10-13 | 1.100 | 2,129,766 | -32,005 | 0.25% | 2,342,384 |
| 2017-10-13 | 2017-10-11 | 1.100 | 2,161,771 | +16,002 | 0.26% | 2,377,584 |
| 2017-10-12 | 2017-10-10 | 1.125 | 2,145,769 | +48,008 | 0.25% | 2,413,620 |
| 2017-09-06 | 2017-09-04 | 1.200 | 2,097,761 | +48,007 | 0.25% | 2,516,927 |
| 2017-09-04 | 2017-08-31 | 1.175 | 2,049,754 | -6,401 | 0.24% | 2,408,092 |
| 2017-08-21 | 2017-08-17 | 1.200 | 2,056,155 | -9,602 | 0.24% | 2,467,008 |
| 2017-08-17 | 2017-08-15 | 1.212 | 2,065,757 | -41,606 | 0.25% | 2,504,347 |
| 2017-08-16 | 2017-08-14 | 1.212 | 2,107,363 | -32,005 | 0.25% | 2,554,786 |
| 2017-08-10 | 2017-08-08 | 1.237 | 2,139,368 | -160 | 0.25% | 2,647,062 |
| 2017-07-20 | 2017-07-18 | 1.300 | 2,139,528 | +6,401 | 0.25% | 2,780,960 |
| 2017-07-14 | 2017-07-12 | 1.287 | 2,133,127 | -2,000 | 0.25% | 2,745,980 |
| 2017-07-05 | 2017-07-03 | 1.412 | 2,135,127 | -25,604 | 0.25% | 3,015,405 |
| 2017-07-04 | 2017-06-30 | 1.475 | 2,160,731 | +25,604 | 0.26% | 3,186,590 |
| 2017-06-20 | 2017-06-16 | 1.362 | 2,135,127 | -12,802 | 0.25% | 2,908,665 |
| 2017-06-14 | 2017-06-12 | 1.300 | 2,147,929 | +32,005 | 0.26% | 2,791,880 |
| 2017-05-11 | 2017-05-09 | 1.662 | 2,115,924 | -102,416 | 0.25% | 3,517,185 |
| 2017-05-10 | 2017-05-08 | 1.662 | 2,218,340 | -28,804 | 0.26% | 3,687,425 |
| 2017-05-08 | 2017-05-04 | 1.700 | 2,247,144 | -16,003 | 0.27% | 3,819,559 |
| 2017-03-23 | 2017-03-21 | 1.625 | 2,263,147 | +9,602 | 0.27% | 3,677,050 |
| 2017-03-16 | 2017-03-14 | 1.650 | 2,253,545 | -6,401 | 0.27% | 3,717,779 |
| 2017-03-03 | 2017-03-01 | 1.712 | 2,259,946 | +9,601 | 0.27% | 3,869,564 |
| 2017-02-27 | 2017-02-23 | 1.725 | 2,250,345 | +16,003 | 0.27% | 3,881,250 |
| 2017-02-24 | 2017-02-22 | 1.750 | 2,234,342 | -25,604 | 0.27% | 3,909,499 |
| 2016-12-05 | 2016-12-01 | 1.887 | 2,259,946 | +25,604 | 0.27% | 4,264,994 |
| 2016-11-30 | 2016-11-28 | 2.012 | 2,234,342 | +48,007 | 0.27% | 4,495,924 |
| 2016-11-29 | 2016-11-25 | 2.000 | 2,186,335 | +6,401 | 0.26% | 4,372,000 |
| 2016-11-25 | 2016-11-23 | 2.100 | 2,179,934 | +41,606 | 0.26% | 4,577,160 |
| 2016-11-23 | 2016-11-21 | 2.075 | 2,138,328 | +6,401 | 0.25% | 4,436,351 |
| 2016-11-16 | 2016-11-14 | 2.150 | 2,131,927 | +6,401 | 0.25% | 4,582,941 |
| 2016-11-11 | 2016-11-09 | 2.250 | 2,125,526 | +9,602 | 0.25% | 4,781,701 |
| 2016-11-08 | 2016-11-04 | 2.300 | 2,115,924 | +32,005 | 0.25% | 4,865,879 |
| 2016-11-02 | 2016-10-31 | 2.387 | 2,083,919 | +96,014 | 0.25% | 4,974,594 |
| 2016-11-01 | 2016-10-28 | 2.387 | 1,987,905 | +6,401 | 0.24% | 4,745,396 |
| 2016-10-24 | 2016-10-19 | 2.175 | 1,981,504 | +12,802 | 0.24% | 4,309,111 |
| 2016-10-19 | 2016-10-17 | 2.125 | 1,968,702 | -9,601 | 0.23% | 4,182,851 |
| 2016-10-05 | 2016-10-03 | 2.050 | 1,978,303 | -11,202 | 0.23% | 4,054,900 |
| 2016-10-03 | 2016-09-29 | 2.100 | 1,989,505 | +1,600 | 0.24% | 4,177,320 |
| 2016-09-28 | 2016-09-26 | 2.100 | 1,987,905 | -57,608 | 0.24% | 4,173,961 |
| 2016-09-27 | 2016-09-23 | 2.287 | 2,045,513 | +310,447 | 0.24% | 4,678,394 |
| 2016-09-26 | 2016-09-22 | 1.650 | 1,735,066 | +32,005 | 0.21% | 2,862,420 |
| 2016-09-23 | 2016-09-21 | 1.525 | 1,703,061 | -6,401 | 0.20% | 2,596,770 |
| 2016-09-19 | 2016-09-14 | 1.475 | 1,709,462 | +6,401 | 0.20% | 2,521,070 |
| 2016-08-08 | 2016-08-04 | 1.425 | 1,703,061 | +3,201 | 0.20% | 2,426,490 |
| 2016-07-05 | 2016-06-30 | 1.500 | 1,699,860 | -3,201 | 0.20% | 2,549,399 |
| 2016-06-27 | 2016-06-23 | 1.487 | 1,703,061 | -16,002 | 0.20% | 2,532,915 |
| 2016-06-21 | 2016-06-17 | 1.475 | 1,719,063 | -32,005 | 0.20% | 2,535,229 |
| 2016-06-15 | 2016-06-13 | 1.475 | 1,751,068 | -32,005 | 0.21% | 2,582,430 |
| 2016-05-10 | 2016-05-06 | 1.475 | 1,783,073 | +6,401 | 0.21% | 2,629,630 |
| 2016-05-06 | 2016-05-04 | 1.512 | 1,776,672 | +3,200 | 0.21% | 2,686,805 |
| 2016-05-04 | 2016-04-29 | 1.500 | 1,773,472 | +3,201 | 0.21% | 2,659,800 |
| 2016-05-03 | 2016-04-28 | 1.500 | 1,770,271 | +3,200 | 0.21% | 2,655,000 |
| 2016-04-29 | 2016-04-27 | 1.500 | 1,767,071 | -25,604 | 0.21% | 2,650,200 |
| 2016-04-19 | 2016-04-15 | 1.562 | 1,792,675 | +1,792,675 | 0.21% | 2,800,625 |
| 2009-09-29 | 2009-09-25 | 2.010 | 0 | -259 | ||
| 2007-11-16 | 2007-11-14 | 13.913 | 259 | -3,079 | 0.00% | 3,603 |
| 2007-06-26 | 2007-06-22 | 28.599 | 3,338 | 0.01% | 95,464 |
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