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 | 0.022 | 19,310,000 | +0 | 0.29% | 424,820 |
| 2025-10-13 | 2025-10-09 | 0.022 | 19,310,000 | +0 | 0.29% | 424,820 |
| 2025-10-10 | 2025-10-08 | 0.022 | 19,310,000 | -1,325,000 | 0.29% | 424,820 |
| 2025-10-09 | 2025-10-06 | 0.020 | 20,635,000 | +300,000 | 0.31% | 412,700 |
| 2025-10-06 | 2025-10-02 | 0.020 | 20,335,000 | +2,135,000 | 0.30% | 406,700 |
| 2025-09-24 | 2025-09-22 | 0.023 | 18,200,000 | -60,000 | 0.27% | 418,600 |
| 2025-09-23 | 2025-09-19 | 0.021 | 18,260,000 | -150,000 | 0.27% | 383,460 |
| 2025-09-22 | 2025-09-18 | 0.020 | 18,410,000 | -70,000 | 0.27% | 368,200 |
| 2025-09-17 | 2025-09-15 | 0.018 | 18,480,000 | +65,000 | 0.28% | 332,640 |
| 2025-09-16 | 2025-09-12 | 0.019 | 18,415,000 | -4,780,000 | 0.27% | 349,885 |
| 2025-09-15 | 2025-09-11 | 0.021 | 23,195,000 | -350,000 | 0.35% | 487,095 |
| 2025-09-11 | 2025-09-09 | 0.014 | 23,545,000 | +165,000 | 0.35% | 329,630 |
| 2025-09-10 | 2025-09-08 | 0.014 | 23,380,000 | +200,000 | 0.35% | 327,320 |
| 2025-09-09 | 2025-09-05 | 0.014 | 23,180,000 | +500,000 | 0.35% | 324,520 |
| 2025-07-24 | 2025-07-22 | 0.015 | 22,680,000 | +1,000,000 | 0.34% | 340,200 |
| 2025-07-22 | 2025-07-18 | 0.014 | 21,680,000 | +1,000,000 | 0.32% | 303,520 |
| 2025-07-15 | 2025-07-11 | 0.014 | 20,680,000 | -20,000 | 0.31% | 289,520 |
| 2025-07-10 | 2025-07-08 | 0.014 | 20,700,000 | +1,000,000 | 0.31% | 289,800 |
| 2025-07-08 | 2025-07-04 | 0.015 | 19,700,000 | +2,000,000 | 0.29% | 295,500 |
| 2025-07-02 | 2025-06-27 | 0.015 | 17,700,000 | -50,000 | 0.26% | 265,500 |
| 2025-06-16 | 2025-06-12 | 0.015 | 17,750,000 | +30,000 | 0.26% | 266,250 |
| 2025-06-11 | 2025-06-09 | 0.015 | 17,720,000 | +10,000 | 0.26% | 265,800 |
| 2025-05-16 | 2025-05-14 | 0.016 | 17,710,000 | -745,000 | 0.26% | 283,360 |
| 2025-05-12 | 2025-05-08 | 0.015 | 18,455,000 | +745,000 | 0.27% | 276,825 |
| 2025-04-17 | 2025-04-15 | 0.015 | 17,710,000 | -50,000 | 0.26% | 265,650 |
| 2025-03-26 | 2025-03-24 | 0.016 | 17,760,000 | -120,000 | 0.26% | 284,160 |
| 2025-03-24 | 2025-03-20 | 0.015 | 17,880,000 | +120,000 | 0.27% | 268,200 |
| 2025-03-21 | 2025-03-19 | 0.016 | 17,760,000 | -530,000 | 0.26% | 284,160 |
| 2025-03-07 | 2025-03-05 | 0.017 | 18,290,000 | -315,000 | 0.27% | 310,930 |
| 2025-02-24 | 2025-02-20 | 0.019 | 18,605,000 | -990,000 | 0.28% | 353,495 |
| 2025-02-21 | 2025-02-19 | 0.019 | 19,595,000 | -400,000 | 0.29% | 372,305 |
| 2025-02-20 | 2025-02-18 | 0.018 | 19,995,000 | +15,000 | 0.30% | 359,910 |
| 2025-02-14 | 2025-02-12 | 0.019 | 19,980,000 | +1,230,000 | 0.30% | 379,620 |
| 2025-02-13 | 2025-02-11 | 0.017 | 18,750,000 | -180,000 | 0.28% | 318,750 |
| 2025-01-20 | 2025-01-16 | 0.017 | 18,930,000 | +75,000 | 0.34% | 321,810 |
| 2025-01-16 | 2025-01-14 | 0.018 | 18,855,000 | +250,000 | 0.34% | 339,390 |
| 2025-01-13 | 2025-01-09 | 0.020 | 18,605,000 | +895,000 | 0.33% | 372,100 |
| 2025-01-10 | 2025-01-08 | 0.019 | 17,710,000 | -490,000 | 0.32% | 336,490 |
| 2025-01-09 | 2025-01-07 | 0.023 | 18,200,000 | +30,000 | 0.33% | 418,600 |
| 2024-12-13 | 2024-12-11 | 0.017 | 18,170,000 | -85,000 | 0.32% | 308,890 |
| 2024-12-11 | 2024-12-09 | 0.016 | 18,255,000 | +80,000 | 0.33% | 292,080 |
| 2024-12-06 | 2024-12-04 | 0.017 | 18,175,000 | -200,000 | 0.32% | 308,975 |
| 2024-12-04 | 2024-12-02 | 0.017 | 18,375,000 | +205,000 | 0.33% | 312,375 |
| 2024-10-22 | 2024-10-18 | 0.021 | 18,170,000 | +550,000 | 0.32% | 381,570 |
| 2024-10-17 | 2024-10-15 | 0.021 | 17,620,000 | -570,000 | 0.31% | 370,020 |
| 2024-10-16 | 2024-10-14 | 0.023 | 18,190,000 | -430,000 | 0.33% | 418,370 |
| 2024-10-15 | 2024-10-10 | 0.024 | 18,620,000 | +565,000 | 0.33% | 446,880 |
| 2024-10-10 | 2024-10-08 | 0.020 | 18,055,000 | +505,000 | 0.32% | 361,100 |
| 2024-10-09 | 2024-10-07 | 0.023 | 17,550,000 | -280,000 | 0.31% | 403,650 |
| 2024-10-08 | 2024-10-04 | 0.020 | 17,830,000 | +230,000 | 0.32% | 356,600 |
| 2024-10-07 | 2024-10-03 | 0.020 | 17,600,000 | -230,000 | 0.31% | 352,000 |
| 2024-10-04 | 2024-10-02 | 0.021 | 17,830,000 | +530,000 | 0.32% | 374,430 |
| 2024-10-03 | 2024-09-30 | 0.014 | 17,300,000 | -600,000 | 0.31% | 242,200 |
| 2024-09-30 | 2024-09-26 | 0.014 | 17,900,000 | +300,000 | 0.32% | 250,600 |
| 2024-08-26 | 2024-08-22 | 0.014 | 17,600,000 | -130,000 | 0.31% | 246,400 |
| 2024-07-29 | 2024-07-25 | 0.019 | 17,730,000 | -70,000 | 0.32% | 336,870 |
| 2024-06-24 | 2024-06-20 | 0.023 | 17,800,000 | +300,000 | 0.32% | 409,400 |
| 2024-06-07 | 2024-06-05 | 0.030 | 17,500,000 | +130,000 | 0.31% | 525,000 |
| 2024-06-05 | 2024-06-03 | 0.030 | 17,370,000 | -905,000 | 0.31% | 521,100 |
| 2024-06-04 | 2024-05-31 | 0.030 | 18,275,000 | -40,000 | 0.33% | 548,250 |
| 2024-06-03 | 2024-05-30 | 0.029 | 18,315,000 | -120,000 | 0.33% | 531,135 |
| 2024-05-30 | 2024-05-28 | 0.027 | 18,435,000 | +400,000 | 0.33% | 497,745 |
| 2024-05-23 | 2024-05-21 | 0.029 | 18,035,000 | -60,000 | 0.32% | 523,015 |
| 2024-05-21 | 2024-05-17 | 0.032 | 18,095,000 | +1,080,000 | 0.32% | 579,040 |
| 2024-05-20 | 2024-05-16 | 0.032 | 17,015,000 | +70,000 | 0.30% | 544,480 |
| 2024-05-08 | 2024-05-06 | 0.023 | 16,945,000 | +1,750,000 | 0.30% | 389,735 |
| 2024-05-06 | 2024-05-02 | 0.022 | 15,195,000 | -50,000 | 0.27% | 334,290 |
| 2024-05-02 | 2024-04-29 | 0.021 | 15,245,000 | -70,000 | 0.27% | 320,145 |
| 2024-04-30 | 2024-04-26 | 0.022 | 15,315,000 | -80,000 | 0.27% | 336,930 |
| 2024-04-29 | 2024-04-25 | 0.022 | 15,395,000 | -100,000 | 0.28% | 338,690 |
| 2024-04-25 | 2024-04-23 | 0.022 | 15,495,000 | -270,000 | 0.28% | 340,890 |
| 2024-04-24 | 2024-04-22 | 0.022 | 15,765,000 | -130,000 | 0.28% | 346,830 |
| 2024-04-18 | 2024-04-16 | 0.022 | 15,895,000 | -170,000 | 0.28% | 349,690 |
| 2024-04-15 | 2024-04-11 | 0.025 | 16,065,000 | +20,000 | 0.29% | 401,625 |
| 2024-04-12 | 2024-04-10 | 0.024 | 16,045,000 | -120,000 | 0.29% | 385,080 |
| 2024-04-10 | 2024-04-08 | 0.023 | 16,165,000 | +80,000 | 0.29% | 371,795 |
| 2024-04-09 | 2024-04-05 | 0.025 | 16,085,000 | -100,000 | 0.29% | 402,125 |
| 2024-04-08 | 2024-04-03 | 0.025 | 16,185,000 | -100,000 | 0.29% | 404,625 |
| 2024-04-03 | 2024-03-28 | 0.026 | 16,285,000 | +715,000 | 0.29% | 423,410 |
| 2024-04-02 | 2024-03-27 | 0.026 | 15,570,000 | -90,000 | 0.28% | 404,820 |
| 2024-03-28 | 2024-03-26 | 0.028 | 15,660,000 | +120,000 | 0.28% | 438,480 |
| 2024-03-27 | 2024-03-25 | 0.028 | 15,540,000 | +620,000 | 0.28% | 435,120 |
| 2024-03-26 | 2024-03-22 | 0.031 | 14,920,000 | +820,000 | 0.27% | 462,520 |
| 2024-03-25 | 2024-03-21 | 0.030 | 14,100,000 | +5,930,000 | 0.25% | 423,000 |
| 2024-03-22 | 2024-03-20 | 0.025 | 8,170,000 | +1,155,000 | 0.15% | 204,250 |
| 2024-03-21 | 2024-03-19 | 0.023 | 7,015,000 | -50,000 | 0.13% | 161,345 |
| 2024-03-20 | 2024-03-18 | 0.020 | 7,065,000 | +375,000 | 0.13% | 141,300 |
| 2024-03-19 | 2024-03-15 | 0.022 | 6,690,000 | -200,000 | 0.12% | 147,180 |
| 2024-03-15 | 2024-03-13 | 0.021 | 6,890,000 | +175,000 | 0.12% | 144,690 |
| 2024-03-14 | 2024-03-12 | 0.021 | 6,715,000 | +1,020,000 | 0.12% | 141,015 |
| 2024-03-13 | 2024-03-11 | 0.026 | 5,695,000 | +285,000 | 0.10% | 148,070 |
| 2023-12-20 | 2023-12-18 | 0.105 | 5,410,000 | -750,000 | 0.10% | 568,050 |
| 2023-12-14 | 2023-12-12 | 0.101 | 6,160,000 | -500,000 | 0.11% | 622,160 |
| 2023-12-04 | 2023-11-30 | 0.132 | 6,660,000 | +45,000 | 0.12% | 879,120 |
| 2023-11-17 | 2023-11-15 | 0.120 | 6,615,000 | +30,000 | 0.12% | 793,800 |
| 2023-09-19 | 2023-09-15 | 0.110 | 6,585,000 | +30,000 | 0.12% | 724,350 |
| 2023-08-01 | 2023-07-28 | 0.118 | 6,555,000 | +250,000 | 0.12% | 773,490 |
| 2023-07-31 | 2023-07-27 | 0.128 | 6,305,000 | +255,000 | 0.11% | 807,040 |
| 2023-07-24 | 2023-07-20 | 0.139 | 6,050,000 | +235,000 | 0.11% | 840,950 |
| 2023-07-14 | 2023-07-12 | 0.138 | 5,815,000 | +245,000 | 0.10% | 802,470 |
| 2023-07-11 | 2023-07-07 | 0.135 | 5,570,000 | +130,000 | 0.10% | 751,950 |
| 2023-07-10 | 2023-07-06 | 0.137 | 5,440,000 | +100,000 | 0.10% | 745,280 |
| 2023-06-06 | 2023-06-02 | 0.135 | 5,340,000 | -60,000 | 0.10% | 720,900 |
| 2021-09-14 | 2021-09-10 | 0.132 | 5,400,000 | -5,000 | 0.10% | 712,800 |
| 2021-08-18 | 2021-08-16 | 0.110 | 5,405,000 | -20,000 | 0.10% | 594,550 |
| 2021-08-12 | 2021-08-10 | 0.109 | 5,425,000 | +60,000 | 0.10% | 591,325 |
| 2021-08-11 | 2021-08-09 | 0.110 | 5,365,000 | +20,000 | 0.10% | 590,150 |
| 2021-08-09 | 2021-08-05 | 0.115 | 5,345,000 | -10,000 | 0.10% | 614,675 |
| 2021-08-06 | 2021-08-04 | 0.116 | 5,355,000 | +115,000 | 0.10% | 621,180 |
| 2021-07-14 | 2021-07-12 | 0.151 | 5,240,000 | +185,000 | 0.09% | 791,240 |
| 2021-07-08 | 2021-07-06 | 0.152 | 5,055,000 | +100,000 | 0.09% | 768,360 |
| 2021-07-07 | 2021-07-05 | 0.150 | 4,955,000 | +100,000 | 0.09% | 743,250 |
| 2021-07-06 | 2021-07-02 | 0.153 | 4,855,000 | +205,000 | 0.09% | 742,815 |
| 2021-05-17 | 2021-05-13 | 0.165 | 4,650,000 | -10,000 | 0.08% | 767,250 |
| 2021-05-04 | 2021-04-30 | 0.150 | 4,660,000 | +5,000 | 0.08% | 699,000 |
| 2021-04-27 | 2021-04-23 | 0.160 | 4,655,000 | +5,000 | 0.08% | 744,800 |
| 2021-02-22 | 2021-02-18 | 0.191 | 4,650,000 | -50,000 | 0.08% | 888,150 |
| 2021-01-21 | 2021-01-19 | 0.182 | 4,700,000 | -60,000 | 0.08% | 855,400 |
| 2020-12-10 | 2020-12-08 | 0.208 | 4,760,000 | -50,000 | 0.09% | 990,080 |
| 2020-12-09 | 2020-12-07 | 0.231 | 4,810,000 | -120,000 | 0.09% | 1,111,110 |
| 2020-11-26 | 2020-11-24 | 0.204 | 4,930,000 | +5,000 | 0.09% | 1,005,720 |
| 2020-10-28 | 2020-10-23 | 0.230 | 4,925,000 | +35,000 | 0.09% | 1,132,750 |
| 2020-09-30 | 2020-09-28 | 0.233 | 4,890,000 | +190,000 | 0.09% | 1,139,370 |
| 2020-08-05 | 2020-08-03 | 0.190 | 4,700,000 | +900,000 | 0.08% | 893,000 |
| 2020-07-30 | 2020-07-28 | 0.180 | 3,800,000 | -15,000 | 0.07% | 684,000 |
| 2020-07-22 | 2020-07-20 | 0.172 | 3,815,000 | +5,000 | 0.07% | 656,180 |
| 2020-07-15 | 2020-07-13 | 0.179 | 3,810,000 | +10,000 | 0.07% | 681,990 |
| 2020-07-13 | 2020-07-09 | 0.158 | 3,800,000 | -35,000 | 0.07% | 600,400 |
| 2020-07-10 | 2020-07-08 | 0.158 | 3,835,000 | +35,000 | 0.07% | 605,930 |
| 2019-12-16 | 2019-12-12 | 0.255 | 3,800,000 | -70,000 | 0.07% | 969,000 |
| 2019-12-06 | 2019-12-04 | 0.260 | 3,870,000 | -50,000 | 0.07% | 1,006,200 |
| 2019-12-05 | 2019-12-03 | 0.255 | 3,920,000 | +50,000 | 0.07% | 999,600 |
| 2019-11-25 | 2019-11-21 | 0.285 | 3,870,000 | -5,000 | 0.07% | 1,102,950 |
| 2019-11-22 | 2019-11-20 | 0.238 | 3,875,000 | +5,000 | 0.07% | 922,250 |
| 2019-03-29 | 2019-03-27 | 0.175 | 3,870,000 | -20,000 | 0.07% | 677,250 |
| 2018-11-16 | 2018-11-14 | 0.212 | 3,890,000 | -60,000 | 0.07% | 824,680 |
| 2018-11-15 | 2018-11-13 | 0.212 | 3,950,000 | +60,000 | 0.07% | 837,400 |
| 2018-09-03 | 2018-08-30 | 0.228 | 3,890,000 | +20,000 | 0.07% | 886,920 |
| 2018-07-05 | 2018-07-03 | 0.285 | 3,870,000 | -30,000 | 0.07% | 1,102,950 |
| 2018-05-29 | 2018-05-25 | 0.310 | 3,900,000 | +70,000 | 0.07% | 1,209,000 |
| 2018-05-17 | 2018-05-15 | 0.380 | 3,830,000 | -80,000 | 0.07% | 1,455,400 |
| 2018-05-16 | 2018-05-14 | 0.385 | 3,910,000 | +180,000 | 0.07% | 1,505,350 |
| 2018-05-14 | 2018-05-10 | 0.395 | 3,730,000 | +30,000 | 0.07% | 1,473,350 |
| 2018-04-04 | 2018-03-29 | 0.530 | 3,700,000 | -70,000 | 0.07% | 1,961,000 |
| 2018-03-28 | 2018-03-26 | 0.530 | 3,770,000 | -170,000 | 0.07% | 1,998,100 |
| 2018-03-27 | 2018-03-23 | 0.580 | 3,940,000 | +70,000 | 0.07% | 2,285,200 |
| 2018-03-26 | 2018-03-22 | 0.580 | 3,870,000 | +100,000 | 0.07% | 2,244,600 |
| 2018-03-23 | 2018-03-21 | 0.660 | 3,770,000 | +120,000 | 0.07% | 2,488,200 |
| 2018-03-05 | 2018-03-01 | 0.560 | 3,650,000 | -40,000 | 0.07% | 2,044,000 |
| 2018-03-02 | 2018-02-28 | 0.570 | 3,690,000 | +40,000 | 0.07% | 2,103,300 |
| 2018-02-08 | 2018-02-06 | 14.250 | 3,650,000 | +3,504,000 | 0.07% | 52,012,500 |
| 2018-02-01 | 2018-01-30 | 14.150 | 146,000 | +10,000 | 0.07% | 2,065,900 |
| 2018-01-30 | 2018-01-26 | 14.300 | 136,000 | +1,000 | 0.06% | 1,944,800 |
| 2018-01-05 | 2018-01-03 | 15.300 | 135,000 | -1,000 | 0.06% | 2,065,500 |
| 2018-01-04 | 2018-01-02 | 15.850 | 136,000 | +1,000 | 0.06% | 2,155,600 |
| 2017-12-19 | 2017-12-15 | 15.350 | 135,000 | -1,000 | 0.06% | 2,072,250 |
| 2017-12-18 | 2017-12-14 | 15.350 | 136,000 | -2,000 | 0.06% | 2,087,600 |
| 2017-12-13 | 2017-12-11 | 15.400 | 138,000 | -8,000 | 0.06% | 2,125,200 |
| 2017-12-11 | 2017-12-07 | 15.350 | 146,000 | -5,000 | 0.07% | 2,241,100 |
| 2017-12-06 | 2017-12-04 | 15.250 | 151,000 | -2,000 | 0.07% | 2,302,750 |
| 2017-12-04 | 2017-11-30 | 14.250 | 153,000 | -3,000 | 0.07% | 2,180,250 |
| 2017-11-20 | 2017-11-16 | 12.700 | 156,000 | +1,000 | 0.07% | 1,981,200 |
| 2017-11-16 | 2017-11-14 | 13.500 | 155,000 | +2,000 | 0.07% | 2,092,500 |
| 2017-11-09 | 2017-11-07 | 15.700 | 153,000 | -2,000 | 0.07% | 2,402,100 |
| 2017-11-08 | 2017-11-06 | 14.950 | 155,000 | -1,000 | 0.07% | 2,317,250 |
| 2017-10-26 | 2017-10-24 | 12.900 | 156,000 | +1,000 | 0.07% | 2,012,400 |
| 2017-10-25 | 2017-10-23 | 13.800 | 155,000 | -1,000 | 0.07% | 2,139,000 |
| 2017-10-24 | 2017-10-20 | 12.550 | 156,000 | +2,000 | 0.07% | 1,957,800 |
| 2017-10-23 | 2017-10-19 | 13.150 | 154,000 | +1,000 | 0.07% | 2,025,100 |
| 2017-10-20 | 2017-10-18 | 13.800 | 153,000 | +12,000 | 0.07% | 2,111,400 |
| 2017-10-18 | 2017-10-16 | 15.400 | 141,000 | -2,000 | 0.06% | 2,171,400 |
| 2017-10-17 | 2017-10-13 | 15.350 | 143,000 | +10,000 | 0.06% | 2,195,050 |
| 2017-10-16 | 2017-10-12 | 15.150 | 133,000 | +2,000 | 0.06% | 2,014,950 |
| 2017-10-12 | 2017-10-10 | 17.450 | 131,000 | +4,000 | 0.06% | 2,285,950 |
| 2017-09-27 | 2017-09-25 | 19.250 | 127,000 | -1,000 | 0.06% | 2,444,750 |
| 2017-09-26 | 2017-09-22 | 19.150 | 128,000 | -2,000 | 0.06% | 2,451,200 |
| 2017-07-06 | 2017-07-04 | 19.500 | 130,000 | -10,000 | 0.06% | 2,535,000 |
| 2017-07-05 | 2017-07-03 | 14.950 | 140,000 | +10,000 | 0.06% | 2,093,000 |
| 2017-06-30 | 2017-06-28 | 18.100 | 130,000 | +2,000 | 0.06% | 2,353,000 |
| 2017-06-29 | 2017-06-27 | 18.900 | 128,000 | +5,000 | 0.06% | 2,419,200 |
| 2017-06-12 | 2017-06-08 | 23.600 | 123,000 | +10,000 | 0.05% | 2,902,800 |
| 2017-06-05 | 2017-06-01 | 25.200 | 113,000 | -1,000 | 0.05% | 2,847,600 |
| 2017-05-26 | 2017-05-24 | 24.750 | 114,000 | -10,000 | 0.05% | 2,821,500 |
| 2017-05-23 | 2017-05-19 | 25.200 | 124,000 | -1,000 | 0.06% | 3,124,800 |
| 2017-05-04 | 2017-04-28 | 20.000 | 125,000 | +28,000 | 0.06% | 2,500,000 |
| 2017-03-29 | 2017-03-27 | 29.700 | 97,000 | +1,000 | 0.04% | 2,880,900 |
| 2017-03-14 | 2017-03-10 | 31.000 | 96,000 | -2,000 | 0.04% | 2,976,000 |
| 2017-03-10 | 2017-03-08 | 30.000 | 98,000 | -10,000 | 0.04% | 2,940,000 |
| 2017-03-08 | 2017-03-06 | 28.300 | 108,000 | +4,000 | 0.05% | 3,056,400 |
| 2017-03-07 | 2017-03-03 | 28.400 | 104,000 | +28,000 | 0.05% | 2,953,600 |
| 2017-02-08 | 2017-02-06 | 27.350 | 76,000 | -5,000 | 0.03% | 2,078,600 |
| 2017-02-06 | 2017-02-02 | 26.900 | 81,000 | +12,000 | 0.04% | 2,178,900 |
| 2017-02-03 | 2017-02-01 | 26.800 | 69,000 | +5,000 | 0.03% | 1,849,200 |
| 2017-01-18 | 2017-01-16 | 22.600 | 64,000 | -14,000 | 0.03% | 1,446,400 |
| 2017-01-17 | 2017-01-13 | 22.750 | 78,000 | -20,000 | 0.03% | 1,774,500 |
| 2017-01-11 | 2017-01-09 | 21.500 | 98,000 | -13,000 | 0.04% | 2,107,000 |
| 2016-12-14 | 2016-12-12 | 19.450 | 111,000 | +2,000 | 0.05% | 2,158,950 |
| 2016-12-08 | 2016-12-06 | 19.950 | 109,000 | +4,000 | 0.05% | 2,174,550 |
| 2016-12-02 | 2016-11-30 | 20.000 | 105,000 | +4,000 | 0.05% | 2,100,000 |
| 2016-12-01 | 2016-11-29 | 20.000 | 101,000 | +2,000 | 0.05% | 2,020,000 |
| 2016-11-29 | 2016-11-25 | 20.000 | 99,000 | +2,000 | 0.04% | 1,980,000 |
| 2016-11-25 | 2016-11-23 | 20.100 | 97,000 | -2,000 | 0.04% | 1,949,700 |
| 2016-11-14 | 2016-11-10 | 19.500 | 99,000 | -6,000 | 0.04% | 1,930,500 |
| 2016-11-07 | 2016-11-03 | 19.650 | 105,000 | +46,000 | 0.05% | 2,063,250 |
| 2016-11-04 | 2016-11-02 | 19.650 | 59,000 | +18,000 | 0.03% | 1,159,350 |
| 2016-11-03 | 2016-11-01 | 19.950 | 41,000 | -3,000 | 0.02% | 817,950 |
| 2016-11-02 | 2016-10-31 | 20.250 | 44,000 | -2,000 | 0.02% | 891,000 |
| 2016-11-01 | 2016-10-28 | 20.050 | 46,000 | -20,000 | 0.02% | 922,300 |
| 2016-10-28 | 2016-10-26 | 20.600 | 66,000 | -14,000 | 0.03% | 1,359,600 |
| 2016-10-27 | 2016-10-25 | 20.200 | 80,000 | +6,000 | 0.04% | 1,616,000 |
| 2016-10-26 | 2016-10-24 | 20.100 | 74,000 | -26,000 | 0.03% | 1,487,400 |
| 2016-10-25 | 2016-10-20 | 17.750 | 100,000 | -19,000 | 0.04% | 1,775,000 |
| 2016-10-24 | 2016-10-19 | 14.700 | 119,000 | +3,000 | 0.05% | 1,749,300 |
| 2016-10-20 | 2016-10-18 | 14.950 | 116,000 | -7,000 | 0.05% | 1,734,200 |
| 2016-10-19 | 2016-10-17 | 15.000 | 123,000 | -4,000 | 0.05% | 1,845,000 |
| 2016-10-18 | 2016-10-14 | 15.000 | 127,000 | +30,000 | 0.06% | 1,905,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 97,000 | +12,000 | 0.04% | 1,377,400 |
| 2016-10-14 | 2016-10-12 | 14.650 | 85,000 | +36,000 | 0.04% | 1,245,250 |
| 2016-10-13 | 2016-10-11 | 11.800 | 49,000 | -2,000 | 0.02% | 578,200 |
| 2016-10-12 | 2016-10-07 | 9.900 | 51,000 | -12,000 | 0.02% | 504,900 |
| 2016-10-11 | 2016-10-06 | 9.600 | 63,000 | -7,000 | 0.03% | 604,800 |
| 2016-10-07 | 2016-10-05 | 9.250 | 70,000 | +5,000 | 0.03% | 647,500 |
| 2016-10-06 | 2016-10-04 | 8.550 | 65,000 | +2,000 | 0.03% | 555,750 |
| 2016-10-05 | 2016-10-03 | 8.750 | 63,000 | -8,000 | 0.03% | 551,250 |
| 2016-10-04 | 2016-09-30 | 7.600 | 71,000 | -8,000 | 0.03% | 539,600 |
| 2016-10-03 | 2016-09-29 | 6.950 | 79,000 | -6,000 | 0.04% | 549,050 |
| 2016-09-30 | 2016-09-28 | 5.500 | 85,000 | +24,000 | 0.04% | 467,500 |
| 2016-09-29 | 2016-09-27 | 5.800 | 61,000 | -16,000 | 0.03% | 353,800 |
| 2016-09-28 | 2016-09-26 | 5.150 | 77,000 | +6,000 | 0.03% | 396,550 |
| 2016-09-23 | 2016-09-21 | 4.050 | 71,000 | -5,000 | 0.03% | 287,550 |
| 2016-09-20 | 2016-09-15 | 3.500 | 76,000 | -10,000 | 0.03% | 266,000 |
| 2016-09-19 | 2016-09-14 | 3.550 | 86,000 | -2,000 | 0.04% | 305,300 |
| 2016-09-13 | 2016-09-09 | 3.300 | 88,000 | -7,000 | 0.04% | 290,400 |
| 2016-09-12 | 2016-09-08 | 3.350 | 95,000 | -1,000 | 0.04% | 318,250 |
| 2016-09-08 | 2016-09-06 | 3.250 | 96,000 | +1,000 | 0.04% | 312,000 |
| 2016-09-02 | 2016-08-31 | 3.200 | 95,000 | +8,000 | 0.04% | 304,000 |
| 2016-09-01 | 2016-08-30 | 3.300 | 87,000 | +4,000 | 0.04% | 287,100 |
| 2016-08-25 | 2016-08-23 | 3.350 | 83,000 | -3,000 | 0.04% | 278,050 |
| 2016-08-22 | 2016-08-18 | 3.450 | 86,000 | +3,000 | 0.04% | 296,700 |
| 2016-08-17 | 2016-08-15 | 3.700 | 83,000 | -3,000 | 0.04% | 307,100 |
| 2016-08-11 | 2016-08-09 | 3.500 | 86,000 | +3,000 | 0.04% | 301,000 |
| 2016-07-27 | 2016-07-25 | 3.900 | 83,000 | +4,000 | 0.04% | 323,700 |
| 2016-06-03 | 2016-06-01 | 4.450 | 79,000 | +10,000 | 0.04% | 351,550 |
| 2016-06-02 | 2016-05-31 | 4.500 | 69,000 | +14,000 | 0.03% | 310,500 |
| 2016-05-30 | 2016-05-26 | 4.350 | 55,000 | -5,000 | 0.02% | 239,250 |
| 2016-05-27 | 2016-05-25 | 4.500 | 60,000 | +5,000 | 0.03% | 270,000 |
| 2016-05-25 | 2016-05-23 | 4.050 | 55,000 | -1,000 | 0.02% | 222,750 |
| 2016-05-24 | 2016-05-20 | 4.050 | 56,000 | -15,000 | 0.03% | 226,800 |
| 2016-05-17 | 2016-05-13 | 3.950 | 71,000 | -2,000 | 0.03% | 280,450 |
| 2016-05-16 | 2016-05-12 | 4.200 | 73,000 | -5,000 | 0.03% | 306,600 |
| 2016-04-20 | 2016-04-18 | 4.000 | 78,000 | -12,000 | 0.03% | 312,000 |
| 2016-04-19 | 2016-04-15 | 4.100 | 90,000 | +90,000 | 0.04% | 369,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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