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 | 0.109 | 12,435,000 | +0 | 1.51% | 1,355,415 |
| 2025-10-13 | 2025-10-09 | 0.116 | 12,435,000 | +0 | 1.51% | 1,442,460 |
| 2025-10-10 | 2025-10-08 | 0.121 | 12,435,000 | +0 | 1.51% | 1,504,635 |
| 2025-10-09 | 2025-10-06 | 0.121 | 12,435,000 | +10,000 | 1.51% | 1,504,635 |
| 2025-10-08 | 2025-10-03 | 0.126 | 12,425,000 | -100,000 | 1.51% | 1,565,550 |
| 2025-09-30 | 2025-09-26 | 0.120 | 12,525,000 | +25,000 | 1.52% | 1,503,000 |
| 2025-09-29 | 2025-09-25 | 0.128 | 12,500,000 | +5,000 | 1.52% | 1,600,000 |
| 2025-09-26 | 2025-09-24 | 0.124 | 12,495,000 | +310,000 | 1.52% | 1,549,380 |
| 2025-09-25 | 2025-09-23 | 0.120 | 12,185,000 | +525,000 | 1.48% | 1,462,200 |
| 2025-09-24 | 2025-09-22 | 0.125 | 11,660,000 | +410,000 | 1.41% | 1,457,500 |
| 2025-09-23 | 2025-09-19 | 0.129 | 11,250,000 | +1,540,000 | 1.36% | 1,451,250 |
| 2025-09-22 | 2025-09-18 | 0.131 | 9,710,000 | +130,000 | 1.18% | 1,272,010 |
| 2025-09-19 | 2025-09-17 | 0.118 | 9,580,000 | +300,000 | 1.16% | 1,130,440 |
| 2025-09-18 | 2025-09-16 | 0.113 | 9,280,000 | +320,000 | 1.13% | 1,048,640 |
| 2025-09-17 | 2025-09-15 | 0.099 | 8,960,000 | +605,000 | 1.09% | 887,040 |
| 2025-09-12 | 2025-09-10 | 0.095 | 8,355,000 | +10,000 | 1.01% | 793,725 |
| 2025-09-11 | 2025-09-09 | 0.103 | 8,345,000 | +50,000 | 1.01% | 859,535 |
| 2025-09-10 | 2025-09-08 | 0.103 | 8,295,000 | -15,000 | 1.01% | 854,385 |
| 2025-09-05 | 2025-09-03 | 0.112 | 8,310,000 | +5,000 | 1.01% | 930,720 |
| 2025-09-03 | 2025-09-01 | 0.103 | 8,305,000 | +160,000 | 1.01% | 855,415 |
| 2025-09-02 | 2025-08-29 | 0.105 | 8,145,000 | +410,000 | 0.99% | 855,225 |
| 2025-08-28 | 2025-08-26 | 0.102 | 7,735,000 | +5,000 | 0.94% | 788,970 |
| 2025-08-25 | 2025-08-21 | 0.100 | 7,730,000 | +40,000 | 0.94% | 773,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 7,690,000 | +20,000 | 0.93% | 730,550 |
| 2025-08-21 | 2025-08-19 | 0.095 | 7,670,000 | +5,000 | 0.93% | 728,650 |
| 2025-08-19 | 2025-08-15 | 0.094 | 7,665,000 | +30,000 | 0.93% | 720,510 |
| 2025-08-14 | 2025-08-12 | 0.096 | 7,635,000 | +110,000 | 0.93% | 732,960 |
| 2025-08-13 | 2025-08-11 | 0.100 | 7,525,000 | +100,000 | 0.91% | 752,500 |
| 2025-08-12 | 2025-08-08 | 0.096 | 7,425,000 | +560,000 | 0.90% | 712,800 |
| 2025-08-11 | 2025-08-07 | 0.111 | 6,865,000 | +220,000 | 0.83% | 762,015 |
| 2025-08-08 | 2025-08-06 | 0.111 | 6,645,000 | +350,000 | 0.81% | 737,595 |
| 2025-08-07 | 2025-08-05 | 0.120 | 6,295,000 | +175,000 | 0.76% | 755,400 |
| 2025-08-06 | 2025-08-04 | 0.128 | 6,120,000 | +245,000 | 0.74% | 783,360 |
| 2025-08-05 | 2025-08-01 | 0.118 | 5,875,000 | -310,000 | 0.71% | 693,250 |
| 2025-08-04 | 2025-07-31 | 0.121 | 6,185,000 | +65,000 | 0.75% | 748,385 |
| 2025-08-01 | 2025-07-30 | 0.152 | 6,120,000 | -575,000 | 0.74% | 930,240 |
| 2025-07-31 | 2025-07-29 | 0.179 | 6,695,000 | -210,000 | 0.81% | 1,198,405 |
| 2025-07-30 | 2025-07-28 | 0.180 | 6,905,000 | -50,000 | 0.84% | 1,242,900 |
| 2025-07-29 | 2025-07-25 | 0.184 | 6,955,000 | -115,000 | 0.84% | 1,279,720 |
| 2025-07-25 | 2025-07-23 | 0.207 | 7,070,000 | -380,000 | 0.86% | 1,463,490 |
| 2025-07-22 | 2025-07-18 | 0.208 | 7,450,000 | -350,000 | 0.90% | 1,549,600 |
| 2025-07-21 | 2025-07-17 | 0.175 | 7,800,000 | -420,000 | 0.95% | 1,365,000 |
| 2025-07-18 | 2025-07-16 | 0.166 | 8,220,000 | -30,000 | 1.00% | 1,364,520 |
| 2025-07-17 | 2025-07-15 | 0.166 | 8,250,000 | -395,000 | 1.00% | 1,369,500 |
| 2025-07-16 | 2025-07-14 | 0.166 | 8,645,000 | -1,095,000 | 1.05% | 1,435,070 |
| 2025-07-15 | 2025-07-11 | 0.196 | 9,740,000 | +605,000 | 1.18% | 1,909,040 |
| 2025-07-14 | 2025-07-10 | 0.226 | 9,135,000 | -5,000 | 1.11% | 2,064,510 |
| 2025-07-11 | 2025-07-09 | 0.233 | 9,140,000 | -55,000 | 1.11% | 2,129,620 |
| 2025-07-07 | 2025-07-03 | 0.177 | 9,195,000 | +1,100,000 | 1.12% | 1,627,515 |
| 2025-07-04 | 2025-07-02 | 0.181 | 8,095,000 | +425,000 | 0.98% | 1,465,195 |
| 2025-07-03 | 2025-06-30 | 0.177 | 7,670,000 | +470,000 | 0.93% | 1,357,590 |
| 2025-07-02 | 2025-06-27 | 0.168 | 7,200,000 | -1,545,000 | 0.87% | 1,209,600 |
| 2025-06-30 | 2025-06-26 | 0.155 | 8,745,000 | -85,000 | 1.06% | 1,355,475 |
| 2025-06-26 | 2025-06-24 | 0.116 | 8,830,000 | +810,000 | 1.07% | 1,024,280 |
| 2025-06-25 | 2025-06-23 | 0.096 | 8,020,000 | +10,000 | 0.97% | 769,920 |
| 2025-05-15 | 2025-05-13 | 0.058 | 8,010,000 | +380,000 | 0.97% | 464,580 |
| 2025-04-30 | 2025-04-28 | 0.062 | 7,630,000 | +235,000 | 0.93% | 473,060 |
| 2025-04-22 | 2025-04-16 | 0.075 | 7,395,000 | -5,000 | 0.90% | 554,625 |
| 2025-04-16 | 2025-04-14 | 0.079 | 7,400,000 | +10,000 | 0.90% | 584,600 |
| 2025-04-01 | 2025-03-28 | 0.079 | 7,390,000 | +55,000 | 0.90% | 583,810 |
| 2025-03-31 | 2025-03-27 | 0.090 | 7,335,000 | +55,000 | 0.89% | 660,150 |
| 2025-03-28 | 2025-03-26 | 0.095 | 7,280,000 | -50,000 | 0.88% | 691,600 |
| 2025-03-13 | 2025-03-11 | 0.077 | 7,330,000 | +50,000 | 0.89% | 564,410 |
| 2025-01-16 | 2025-01-14 | 0.082 | 7,280,000 | +5,000 | 1.06% | 596,960 |
| 2025-01-15 | 2025-01-13 | 0.082 | 7,275,000 | +10,000 | 1.06% | 596,550 |
| 2025-01-08 | 2025-01-06 | 0.064 | 7,265,000 | +5,000 | 1.06% | 464,960 |
| 2025-01-06 | 2025-01-02 | 0.068 | 7,260,000 | +35,000 | 1.06% | 493,680 |
| 2025-01-03 | 2024-12-31 | 0.076 | 7,225,000 | +10,000 | 1.05% | 549,100 |
| 2025-01-02 | 2024-12-27 | 0.072 | 7,215,000 | +10,000 | 1.05% | 519,480 |
| 2024-12-02 | 2024-11-28 | 0.085 | 7,205,000 | +25,000 | 1.05% | 612,425 |
| 2024-10-09 | 2024-10-07 | 0.088 | 7,180,000 | +125,000 | 1.04% | 631,840 |
| 2024-10-08 | 2024-10-04 | 0.077 | 7,055,000 | +100,000 | 1.03% | 543,235 |
| 2024-09-17 | 2024-09-13 | 0.076 | 6,955,000 | +195,000 | 1.01% | 528,580 |
| 2024-07-11 | 2024-07-09 | 0.110 | 6,760,000 | +5,000 | 0.98% | 743,600 |
| 2024-07-04 | 2024-07-02 | 0.085 | 6,755,000 | +1,500,000 | 0.98% | 574,175 |
| 2024-06-18 | 2024-06-14 | 0.105 | 5,255,000 | +5,000 | 0.76% | 551,775 |
| 2024-06-11 | 2024-06-06 | 0.101 | 5,250,000 | -55,000 | 0.76% | 530,250 |
| 2024-06-07 | 2024-06-05 | 0.096 | 5,305,000 | +80,000 | 0.77% | 509,280 |
| 2024-06-06 | 2024-06-04 | 0.096 | 5,225,000 | +15,000 | 0.76% | 501,600 |
| 2024-06-05 | 2024-06-03 | 0.097 | 5,210,000 | +100,000 | 0.76% | 505,370 |
| 2024-05-23 | 2024-05-21 | 0.078 | 5,110,000 | +580,000 | 0.74% | 398,580 |
| 2024-05-14 | 2024-05-10 | 0.075 | 4,530,000 | +5,000 | 0.66% | 339,750 |
| 2024-05-08 | 2024-05-06 | 0.078 | 4,525,000 | +315,000 | 0.66% | 352,950 |
| 2024-05-03 | 2024-04-30 | 0.072 | 4,210,000 | -375,000 | 0.61% | 303,120 |
| 2024-05-02 | 2024-04-29 | 0.078 | 4,585,000 | -860,000 | 0.67% | 357,630 |
| 2024-04-30 | 2024-04-26 | 0.105 | 5,445,000 | -15,000 | 0.79% | 571,725 |
| 2024-04-26 | 2024-04-24 | 0.110 | 5,460,000 | -825,000 | 0.79% | 600,600 |
| 2024-04-25 | 2024-04-23 | 0.114 | 6,285,000 | -1,310,000 | 0.91% | 716,490 |
| 2024-04-19 | 2024-04-17 | 0.125 | 7,595,000 | -80,000 | 1.11% | 949,375 |
| 2024-04-18 | 2024-04-16 | 0.122 | 7,675,000 | -280,000 | 1.12% | 936,350 |
| 2024-04-17 | 2024-04-15 | 0.130 | 7,955,000 | -265,000 | 1.16% | 1,034,150 |
| 2024-04-16 | 2024-04-12 | 0.140 | 8,220,000 | -5,000 | 1.20% | 1,150,800 |
| 2024-04-15 | 2024-04-11 | 0.130 | 8,225,000 | -40,000 | 1.20% | 1,069,250 |
| 2024-04-11 | 2024-04-09 | 0.140 | 8,265,000 | -20,000 | 1.20% | 1,157,100 |
| 2024-04-02 | 2024-03-27 | 0.151 | 8,285,000 | +20,000 | 1.21% | 1,251,035 |
| 2024-03-22 | 2024-03-20 | 0.150 | 8,265,000 | +5,000 | 1.41% | 1,239,750 |
| 2024-03-18 | 2024-03-14 | 0.133 | 8,260,000 | +5,000 | 1.41% | 1,098,580 |
| 2024-03-13 | 2024-03-11 | 0.140 | 8,255,000 | +395,000 | 1.41% | 1,155,700 |
| 2024-03-12 | 2024-03-08 | 0.125 | 7,860,000 | +20,000 | 1.34% | 982,500 |
| 2024-03-11 | 2024-03-07 | 0.119 | 7,840,000 | +85,000 | 1.34% | 932,960 |
| 2023-10-16 | 2023-10-12 | 0.150 | 7,755,000 | -50,000 | 1.53% | 1,163,250 |
| 2023-09-19 | 2023-09-15 | 0.117 | 7,805,000 | +30,000 | 1.54% | 913,185 |
| 2023-09-18 | 2023-09-14 | 0.124 | 7,775,000 | +10,000 | 1.53% | 964,100 |
| 2023-09-15 | 2023-09-13 | 0.140 | 7,765,000 | +10,000 | 1.53% | 1,087,100 |
| 2023-07-27 | 2023-07-25 | 0.160 | 7,755,000 | +90,000 | 1.53% | 1,240,800 |
| 2023-07-25 | 2023-07-21 | 0.160 | 7,665,000 | -60,000 | 1.51% | 1,226,400 |
| 2023-04-18 | 2023-04-14 | 0.240 | 7,725,000 | +95,000 | 1.58% | 1,854,000 |
| 2023-04-13 | 2023-04-11 | 0.225 | 7,630,000 | -80,000 | 1.56% | 1,716,750 |
| 2023-04-06 | 2023-04-03 | 0.200 | 7,710,000 | -160,000 | 1.58% | 1,542,000 |
| 2023-04-04 | 2023-03-31 | 0.190 | 7,870,000 | -210,000 | 1.61% | 1,495,300 |
| 2023-04-03 | 2023-03-30 | 0.190 | 8,080,000 | -255,000 | 1.66% | 1,535,200 |
| 2023-03-31 | 2023-03-29 | 0.192 | 8,335,000 | -110,000 | 1.71% | 1,600,320 |
| 2023-03-30 | 2023-03-28 | 0.188 | 8,445,000 | -215,000 | 1.73% | 1,587,660 |
| 2023-03-29 | 2023-03-27 | 0.185 | 8,660,000 | -135,000 | 1.77% | 1,602,100 |
| 2023-03-28 | 2023-03-24 | 0.150 | 8,795,000 | -5,000 | 1.80% | 1,319,250 |
| 2023-03-24 | 2023-03-22 | 0.163 | 8,800,000 | -120,000 | 1.80% | 1,434,400 |
| 2023-03-15 | 2023-03-13 | 0.170 | 8,920,000 | -35,000 | 1.83% | 1,516,400 |
| 2023-03-08 | 2023-03-06 | 0.220 | 8,955,000 | -5,000 | 1.84% | 1,970,100 |
| 2023-01-05 | 2023-01-03 | 0.130 | 8,960,000 | -20,000 | 1.84% | 1,164,800 |
| 2022-11-28 | 2022-11-24 | 0.190 | 8,980,000 | +105,000 | 1.84% | 1,706,200 |
| 2022-08-03 | 2022-08-01 | 0.540 | 8,875,000 | +8,000,000 | 1.82% | 4,792,500 |
| 2022-07-25 | 2022-07-21 | 0.540 | 875,000 | -8,000,000 | 0.18% | 472,500 |
| 2022-07-20 | 2022-07-18 | 0.540 | 8,875,000 | +8,000,000 | 1.82% | 4,792,500 |
| 2021-02-19 | 2021-02-17 | 0.270 | 875,000 | +25,000 | 0.21% | 236,250 |
| 2021-02-01 | 2021-01-28 | 0.199 | 850,000 | -60,000 | 0.20% | 169,150 |
| 2020-10-15 | 2020-10-12 | 0.275 | 910,000 | +60,000 | 0.22% | 250,250 |
| 2020-05-14 | 2020-05-12 | 0.550 | 850,000 | -30,000 | 0.20% | 467,500 |
| 2020-04-27 | 2020-04-23 | 0.380 | 880,000 | -20,000 | 0.21% | 334,400 |
| 2020-03-31 | 2020-03-27 | 0.385 | 900,000 | -5,000 | 0.21% | 346,500 |
| 2020-03-26 | 2020-03-24 | 0.385 | 905,000 | -20,000 | 0.22% | 348,425 |
| 2020-03-16 | 2020-03-12 | 0.400 | 925,000 | -200,000 | 0.22% | 370,000 |
| 2020-02-24 | 2020-02-20 | 0.395 | 1,125,000 | -130,000 | 0.27% | 444,375 |
| 2019-09-12 | 2019-09-10 | 0.440 | 1,255,000 | -40,000 | 0.31% | 552,200 |
| 2019-09-10 | 2019-09-06 | 0.520 | 1,295,000 | -35,000 | 0.32% | 673,400 |
| 2019-09-09 | 2019-09-05 | 0.670 | 1,330,000 | -45,000 | 0.33% | 891,100 |
| 2019-08-21 | 2019-08-19 | 0.430 | 1,375,000 | -15,000 | 0.34% | 591,250 |
| 2019-08-20 | 2019-08-16 | 0.420 | 1,390,000 | -235,000 | 0.35% | 583,800 |
| 2019-04-15 | 2019-04-11 | 0.590 | 1,625,000 | -100,000 | 0.41% | 958,750 |
| 2019-01-07 | 2019-01-03 | 0.860 | 1,725,000 | -140,000 | 0.43% | 1,483,500 |
| 2018-10-09 | 2018-10-05 | 1.060 | 1,865,000 | -110,000 | 0.47% | 1,976,900 |
| 2018-09-26 | 2018-09-21 | 1.240 | 1,975,000 | -10,000 | 0.49% | 2,449,000 |
| 2018-09-14 | 2018-09-12 | 1.080 | 1,985,000 | +10,000 | 0.50% | 2,143,800 |
| 2018-05-11 | 2018-05-09 | 1.760 | 1,975,000 | -50,000 | 0.49% | 3,476,000 |
| 2018-04-06 | 2018-04-03 | 1.850 | 2,025,000 | +20,000 | 0.51% | 3,746,250 |
| 2018-03-27 | 2018-03-23 | 1.880 | 2,005,000 | +30,000 | 0.50% | 3,769,400 |
| 2018-03-19 | 2018-03-15 | 1.740 | 1,975,000 | +35,000 | 0.49% | 3,436,500 |
| 2018-03-15 | 2018-03-13 | 1.790 | 1,940,000 | +55,000 | 0.48% | 3,472,600 |
| 2018-03-13 | 2018-03-09 | 1.710 | 1,885,000 | +5,000 | 0.47% | 3,223,350 |
| 2018-02-22 | 2018-02-20 | 1.650 | 1,880,000 | -10,000 | 0.47% | 3,102,000 |
| 2018-02-20 | 2018-02-13 | 1.710 | 1,890,000 | +25,000 | 0.47% | 3,231,900 |
| 2018-01-25 | 2018-01-23 | 1.500 | 1,865,000 | +50,000 | 0.47% | 2,797,500 |
| 2018-01-09 | 2018-01-05 | 1.650 | 1,815,000 | +60,000 | 0.45% | 2,994,750 |
| 2018-01-08 | 2018-01-04 | 1.790 | 1,755,000 | +175,000 | 0.44% | 3,141,450 |
| 2018-01-05 | 2018-01-03 | 1.800 | 1,580,000 | +120,000 | 0.40% | 2,844,000 |
| 2018-01-04 | 2018-01-02 | 1.750 | 1,460,000 | +110,000 | 0.36% | 2,555,000 |
| 2018-01-03 | 2017-12-29 | 1.710 | 1,350,000 | +15,000 | 0.34% | 2,308,500 |
| 2017-12-28 | 2017-12-22 | 1.700 | 1,335,000 | +60,000 | 0.33% | 2,269,500 |
| 2017-12-18 | 2017-12-14 | 1.700 | 1,275,000 | +140,000 | 0.32% | 2,167,500 |
| 2017-11-27 | 2017-11-23 | 1.850 | 1,135,000 | +15,000 | 0.28% | 2,099,750 |
| 2017-11-13 | 2017-11-09 | 2.010 | 1,120,000 | +20,000 | 0.28% | 2,251,200 |
| 2017-11-10 | 2017-11-08 | 1.990 | 1,100,000 | +95,000 | 0.27% | 2,189,000 |
| 2017-10-19 | 2017-10-17 | 1.950 | 1,005,000 | +40,000 | 0.25% | 1,959,750 |
| 2017-09-15 | 2017-09-13 | 1.980 | 965,000 | +20,000 | 0.24% | 1,910,700 |
| 2017-09-14 | 2017-09-12 | 1.980 | 945,000 | +115,000 | 0.24% | 1,871,100 |
| 2017-09-13 | 2017-09-11 | 1.990 | 830,000 | +190,000 | 0.21% | 1,651,700 |
| 2017-08-11 | 2017-08-09 | 1.930 | 640,000 | -115,000 | 0.16% | 1,235,200 |
| 2017-07-28 | 2017-07-26 | 2.150 | 755,000 | -15,000 | 0.19% | 1,623,250 |
| 2017-07-20 | 2017-07-18 | 1.870 | 770,000 | +10,000 | 0.19% | 1,439,900 |
| 2017-07-19 | 2017-07-17 | 2.000 | 760,000 | +110,000 | 0.19% | 1,520,000 |
| 2017-07-18 | 2017-07-14 | 2.120 | 650,000 | +125,000 | 0.16% | 1,378,000 |
| 2017-07-13 | 2017-07-11 | 2.290 | 525,000 | -25,000 | 0.13% | 1,202,250 |
| 2017-07-04 | 2017-06-30 | 2.310 | 550,000 | +10,000 | 0.14% | 1,270,500 |
| 2017-06-30 | 2017-06-28 | 2.370 | 540,000 | +25,000 | 0.14% | 1,279,800 |
| 2017-06-19 | 2017-06-15 | 2.800 | 515,000 | -160,000 | 0.13% | 1,442,000 |
| 2017-06-16 | 2017-06-14 | 2.450 | 675,000 | -40,000 | 0.17% | 1,653,750 |
| 2017-06-12 | 2017-06-08 | 1.800 | 715,000 | -100,000 | 0.18% | 1,287,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 815,000 | +40,000 | 0.20% | 1,540,350 |
| 2017-06-06 | 2017-06-02 | 2.410 | 775,000 | +35,000 | 0.19% | 1,867,750 |
| 2017-06-01 | 2017-05-29 | 2.900 | 740,000 | +20,000 | 0.18% | 2,146,000 |
| 2017-05-31 | 2017-05-26 | 2.880 | 720,000 | -125,000 | 0.18% | 2,073,600 |
| 2017-05-25 | 2017-05-23 | 2.530 | 845,000 | +60,000 | 0.21% | 2,137,850 |
| 2017-05-23 | 2017-05-19 | 2.450 | 785,000 | -70,000 | 0.20% | 1,923,250 |
| 2017-05-09 | 2017-05-05 | 2.130 | 855,000 | -110,000 | 0.21% | 1,821,150 |
| 2017-05-08 | 2017-05-04 | 2.130 | 965,000 | -120,000 | 0.24% | 2,055,450 |
| 2017-05-04 | 2017-04-28 | 2.040 | 1,085,000 | +10,000 | 0.27% | 2,213,400 |
| 2017-05-02 | 2017-04-27 | 2.180 | 1,075,000 | +130,000 | 0.27% | 2,343,500 |
| 2017-04-27 | 2017-04-25 | 2.270 | 945,000 | +15,000 | 0.24% | 2,145,150 |
| 2017-04-24 | 2017-04-20 | 2.030 | 930,000 | +10,000 | 0.23% | 1,887,900 |
| 2017-04-21 | 2017-04-19 | 2.060 | 920,000 | +130,000 | 0.23% | 1,895,200 |
| 2017-04-19 | 2017-04-13 | 2.100 | 790,000 | +30,000 | 0.20% | 1,659,000 |
| 2017-04-18 | 2017-04-12 | 2.060 | 760,000 | +240,000 | 0.19% | 1,565,600 |
| 2017-04-13 | 2017-04-11 | 2.180 | 520,000 | -160,000 | 0.13% | 1,133,600 |
| 2017-04-12 | 2017-04-10 | 1.920 | 680,000 | -300,000 | 0.17% | 1,305,600 |
| 2017-04-11 | 2017-04-07 | 1.560 | 980,000 | +120,000 | 0.24% | 1,528,800 |
| 2017-04-10 | 2017-04-06 | 1.700 | 860,000 | +320,000 | 0.21% | 1,462,000 |
| 2017-04-07 | 2017-04-05 | 1.590 | 540,000 | -30,000 | 0.14% | 858,600 |
| 2017-04-05 | 2017-03-31 | 1.550 | 570,000 | +10,000 | 0.14% | 883,500 |
| 2017-04-03 | 2017-03-30 | 1.580 | 560,000 | +25,000 | 0.14% | 884,800 |
| 2017-03-31 | 2017-03-29 | 1.620 | 535,000 | +35,000 | 0.13% | 866,700 |
| 2017-03-30 | 2017-03-28 | 1.630 | 500,000 | +70,000 | 0.12% | 815,000 |
| 2017-03-27 | 2017-03-23 | 1.780 | 430,000 | -95,000 | 0.11% | 765,400 |
| 2017-03-24 | 2017-03-22 | 1.530 | 525,000 | -185,000 | 0.13% | 803,250 |
| 2017-03-22 | 2017-03-20 | 1.030 | 710,000 | +5,000 | 0.18% | 731,300 |
| 2017-03-17 | 2017-03-15 | 1.170 | 705,000 | +20,000 | 0.18% | 824,850 |
| 2017-03-10 | 2017-03-08 | 1.220 | 685,000 | -40,000 | 0.17% | 835,700 |
| 2017-03-06 | 2017-03-02 | 1.180 | 725,000 | -5,000 | 0.18% | 855,500 |
| 2017-03-02 | 2017-02-28 | 1.180 | 730,000 | +20,000 | 0.18% | 861,400 |
| 2017-03-01 | 2017-02-27 | 1.190 | 710,000 | +80,000 | 0.18% | 844,900 |
| 2017-02-24 | 2017-02-22 | 1.250 | 630,000 | +10,000 | 0.16% | 787,500 |
| 2017-02-22 | 2017-02-20 | 1.230 | 620,000 | +20,000 | 0.15% | 762,600 |
| 2017-02-20 | 2017-02-16 | 1.260 | 600,000 | +10,000 | 0.15% | 756,000 |
| 2017-02-15 | 2017-02-13 | 1.340 | 590,000 | +30,000 | 0.15% | 790,600 |
| 2017-02-14 | 2017-02-10 | 1.340 | 560,000 | -125,000 | 0.14% | 750,400 |
| 2017-02-10 | 2017-02-08 | 1.340 | 685,000 | -20,000 | 0.17% | 917,900 |
| 2017-02-07 | 2017-02-03 | 1.270 | 705,000 | +25,000 | 0.18% | 895,350 |
| 2017-02-01 | 2017-01-25 | 1.160 | 680,000 | +10,000 | 0.17% | 788,800 |
| 2017-01-25 | 2017-01-23 | 1.160 | 670,000 | +20,000 | 0.17% | 777,200 |
| 2017-01-24 | 2017-01-20 | 1.160 | 650,000 | +15,000 | 0.16% | 754,000 |
| 2017-01-05 | 2017-01-03 | 0.930 | 635,000 | +45,000 | 0.16% | 590,550 |
| 2016-12-30 | 2016-12-28 | 0.980 | 590,000 | -20,000 | 0.15% | 578,200 |
| 2016-12-23 | 2016-12-21 | 0.930 | 610,000 | +5,000 | 0.15% | 567,300 |
| 2016-12-21 | 2016-12-19 | 0.850 | 605,000 | +10,000 | 0.15% | 514,250 |
| 2016-12-20 | 2016-12-16 | 0.870 | 595,000 | +10,000 | 0.15% | 517,650 |
| 2016-12-16 | 2016-12-14 | 0.860 | 585,000 | -415,000 | 0.15% | 503,100 |
| 2016-12-15 | 2016-12-13 | 0.870 | 1,000,000 | +95,000 | 0.25% | 870,000 |
| 2016-11-18 | 2016-11-16 | 0.520 | 905,000 | +40,000 | 0.23% | 470,600 |
| 2016-11-01 | 2016-10-28 | 0.520 | 865,000 | -20,000 | 0.22% | 449,800 |
| 2016-10-12 | 2016-10-07 | 0.600 | 885,000 | -140,000 | 0.22% | 531,000 |
| 2016-08-26 | 2016-08-24 | 0.650 | 1,025,000 | -20,000 | 0.26% | 666,250 |
| 2016-06-21 | 2016-06-17 | 0.630 | 1,045,000 | -50,000 | 0.26% | 658,350 |
| 2016-06-06 | 2016-06-02 | 0.600 | 1,095,000 | -100,000 | 0.27% | 657,000 |
| 2016-06-01 | 2016-05-30 | 0.620 | 1,195,000 | +50,000 | 0.30% | 740,900 |
| 2016-05-31 | 2016-05-27 | 0.570 | 1,145,000 | -20,000 | 0.29% | 652,650 |
| 2016-05-30 | 2016-05-26 | 0.660 | 1,165,000 | +50,000 | 0.29% | 768,900 |
| 2016-05-24 | 2016-05-20 | 0.770 | 1,115,000 | +100,000 | 0.28% | 858,550 |
| 2016-05-19 | 2016-05-17 | 0.720 | 1,015,000 | +70,000 | 0.25% | 730,800 |
| 2016-05-18 | 2016-05-16 | 0.800 | 945,000 | +100,000 | 0.24% | 756,000 |
| 2016-05-17 | 2016-05-13 | 0.850 | 845,000 | -55,000 | 0.21% | 718,250 |
| 2016-05-16 | 2016-05-12 | 0.830 | 900,000 | -265,000 | 0.22% | 747,000 |
| 2016-05-13 | 2016-05-11 | 0.750 | 1,165,000 | -15,000 | 0.29% | 873,750 |
| 2016-05-10 | 2016-05-06 | 0.720 | 1,180,000 | -90,000 | 0.29% | 849,600 |
| 2016-05-09 | 2016-05-05 | 0.730 | 1,270,000 | -50,000 | 0.32% | 927,100 |
| 2016-05-05 | 2016-05-03 | 0.730 | 1,320,000 | -60,000 | 0.33% | 963,600 |
| 2016-05-03 | 2016-04-28 | 0.750 | 1,380,000 | -150,000 | 0.34% | 1,035,000 |
| 2016-04-29 | 2016-04-27 | 0.730 | 1,530,000 | -140,000 | 0.38% | 1,116,900 |
| 2016-04-28 | 2016-04-26 | 0.740 | 1,670,000 | -5,000 | 0.42% | 1,235,800 |
| 2016-04-27 | 2016-04-25 | 0.730 | 1,675,000 | +370,000 | 0.42% | 1,222,750 |
| 2016-04-25 | 2016-04-21 | 0.610 | 1,305,000 | +5,000 | 0.33% | 796,050 |
| 2016-04-20 | 2016-04-18 | 0.580 | 1,300,000 | -5,000 | 0.33% | 754,000 |
| 2016-04-19 | 2016-04-15 | 0.550 | 1,305,000 | +1,305,000 | 0.33% | 717,750 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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