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 | 0.120 | 6,017,000 | +0 | 0.75% | 722,040 |
| 2025-10-13 | 2025-10-09 | 0.119 | 6,017,000 | +0 | 0.75% | 716,023 |
| 2025-10-10 | 2025-10-08 | 0.126 | 6,017,000 | +16,000 | 0.75% | 758,142 |
| 2025-09-29 | 2025-09-25 | 0.127 | 6,001,000 | -36,000 | 0.75% | 762,127 |
| 2025-09-18 | 2025-09-16 | 0.125 | 6,037,000 | -40,000 | 0.75% | 754,625 |
| 2025-09-17 | 2025-09-15 | 0.125 | 6,077,000 | +40,000 | 0.76% | 759,625 |
| 2025-09-16 | 2025-09-12 | 0.128 | 6,037,000 | +40,000 | 0.75% | 772,736 |
| 2025-09-12 | 2025-09-10 | 0.128 | 5,997,000 | -108,000 | 0.75% | 767,616 |
| 2025-09-10 | 2025-09-08 | 0.129 | 6,105,000 | -8,000 | 0.76% | 787,545 |
| 2025-09-09 | 2025-09-05 | 0.127 | 6,113,000 | +100,000 | 0.76% | 776,351 |
| 2025-09-08 | 2025-09-04 | 0.140 | 6,013,000 | +48,000 | 0.75% | 841,820 |
| 2025-09-05 | 2025-09-03 | 0.145 | 5,965,000 | +20,000 | 0.75% | 864,925 |
| 2025-09-03 | 2025-09-01 | 0.160 | 5,945,000 | -4,000 | 0.74% | 951,200 |
| 2025-09-02 | 2025-08-29 | 0.175 | 5,949,000 | -4,000 | 0.74% | 1,041,075 |
| 2025-08-29 | 2025-08-27 | 0.180 | 5,953,000 | +28,000 | 0.74% | 1,071,540 |
| 2025-08-28 | 2025-08-26 | 0.180 | 5,925,000 | +168,000 | 0.74% | 1,066,500 |
| 2025-08-26 | 2025-08-22 | 0.215 | 5,757,000 | -12,000 | 0.72% | 1,237,755 |
| 2025-08-25 | 2025-08-21 | 0.200 | 5,769,000 | +8,000 | 0.72% | 1,153,800 |
| 2025-08-22 | 2025-08-20 | 0.184 | 5,761,000 | +64,000 | 0.72% | 1,060,024 |
| 2025-08-21 | 2025-08-19 | 0.200 | 5,697,000 | +40,000 | 0.71% | 1,139,400 |
| 2025-08-20 | 2025-08-18 | 0.200 | 5,657,000 | +12,000 | 0.71% | 1,131,400 |
| 2025-08-18 | 2025-08-14 | 0.226 | 5,645,000 | -40,000 | 0.71% | 1,275,770 |
| 2025-08-15 | 2025-08-13 | 0.237 | 5,685,000 | -4,000 | 0.71% | 1,347,345 |
| 2025-08-14 | 2025-08-12 | 0.240 | 5,689,000 | +104,000 | 0.71% | 1,365,360 |
| 2025-08-13 | 2025-08-11 | 0.265 | 5,585,000 | -492,000 | 0.70% | 1,480,025 |
| 2025-08-12 | 2025-08-08 | 0.106 | 6,077,000 | -28,000 | 0.76% | 644,162 |
| 2025-08-04 | 2025-07-31 | 0.072 | 6,105,000 | +12,000 | 0.76% | 439,560 |
| 2025-07-30 | 2025-07-28 | 0.076 | 6,093,000 | +20,000 | 0.76% | 463,068 |
| 2025-07-10 | 2025-07-08 | 0.059 | 6,073,000 | +52,000 | 0.76% | 358,307 |
| 2025-05-13 | 2025-05-09 | 0.045 | 6,021,000 | +4,000 | 0.75% | 270,945 |
| 2025-03-20 | 2025-03-18 | 0.053 | 6,017,000 | +52,000 | 0.75% | 318,901 |
| 2025-03-06 | 2025-03-04 | 0.052 | 5,965,000 | +48,000 | 0.75% | 310,180 |
| 2024-12-06 | 2024-12-04 | 0.062 | 5,917,000 | -28,000 | 0.74% | 366,854 |
| 2024-10-29 | 2024-10-25 | 0.055 | 5,945,000 | -56,000 | 0.74% | 326,975 |
| 2024-10-25 | 2024-10-23 | 0.063 | 6,001,000 | +56,000 | 0.75% | 378,063 |
| 2024-10-21 | 2024-10-17 | 0.048 | 5,945,000 | -4,000 | 0.74% | 285,360 |
| 2024-10-17 | 2024-10-15 | 0.055 | 5,949,000 | +40,000 | 0.74% | 327,195 |
| 2024-10-15 | 2024-10-10 | 0.070 | 5,909,000 | -8,000 | 0.74% | 413,630 |
| 2024-10-14 | 2024-10-09 | 0.080 | 5,917,000 | -12,000 | 0.74% | 473,360 |
| 2024-10-10 | 2024-10-08 | 0.062 | 5,929,000 | -4,000 | 0.74% | 367,598 |
| 2024-10-09 | 2024-10-07 | 0.073 | 5,933,000 | +132,000 | 0.74% | 433,109 |
| 2024-10-08 | 2024-10-04 | 0.061 | 5,801,000 | +104,000 | 0.73% | 353,861 |
| 2024-09-04 | 2024-09-02 | 0.048 | 5,697,000 | +4,000 | 0.71% | 273,456 |
| 2024-08-26 | 2024-08-22 | 0.038 | 5,693,000 | +4,000 | 0.71% | 216,334 |
| 2024-08-23 | 2024-08-21 | 0.033 | 5,689,000 | +40,000 | 0.71% | 187,737 |
| 2024-08-01 | 2024-07-30 | 0.036 | 5,649,000 | +28,000 | 0.71% | 203,364 |
| 2024-06-06 | 2024-06-04 | 0.033 | 5,621,000 | -4,000 | 0.70% | 185,493 |
| 2024-03-20 | 2024-03-18 | 0.043 | 5,625,000 | +4,000 | 0.70% | 241,875 |
| 2024-03-15 | 2024-03-13 | 0.037 | 5,621,000 | +20,000 | 0.70% | 207,977 |
| 2024-03-04 | 2024-02-29 | 0.038 | 5,601,000 | -16,000 | 0.70% | 212,838 |
| 2024-02-27 | 2024-02-23 | 0.048 | 5,617,000 | +16,000 | 0.70% | 269,616 |
| 2023-09-25 | 2023-09-21 | 0.070 | 5,601,000 | +16,000 | 0.70% | 392,070 |
| 2023-05-02 | 2023-04-27 | 0.090 | 5,585,000 | +40,000 | 0.70% | 502,650 |
| 2023-04-19 | 2023-04-17 | 0.084 | 5,545,000 | -8,000 | 0.69% | 465,780 |
| 2023-03-17 | 2023-03-15 | 0.120 | 5,553,000 | +8,000 | 0.69% | 666,360 |
| 2022-06-08 | 2022-06-06 | 0.084 | 5,545,000 | +4,000,000 | 0.69% | 465,780 |
| 2021-12-29 | 2021-12-24 | 0.118 | 1,545,000 | +4,000 | 0.19% | 182,310 |
| 2021-09-09 | 2021-09-07 | 0.150 | 1,541,000 | -28,000 | 0.19% | 231,150 |
| 2021-09-08 | 2021-09-06 | 0.167 | 1,569,000 | -96,000 | 0.20% | 262,023 |
| 2021-08-31 | 2021-08-27 | 0.148 | 1,665,000 | +20,000 | 0.21% | 246,420 |
| 2021-08-30 | 2021-08-26 | 0.163 | 1,645,000 | +16,000 | 0.21% | 268,135 |
| 2021-08-27 | 2021-08-25 | 0.178 | 1,629,000 | +36,000 | 0.20% | 289,962 |
| 2021-08-26 | 2021-08-24 | 0.171 | 1,593,000 | +52,000 | 0.20% | 272,403 |
| 2021-08-23 | 2021-08-19 | 0.245 | 1,541,000 | -136,000 | 0.19% | 377,545 |
| 2021-08-20 | 2021-08-18 | 0.172 | 1,677,000 | -288,000 | 0.21% | 288,444 |
| 2021-07-14 | 2021-07-12 | 0.110 | 1,965,000 | -100,000 | 0.25% | 216,150 |
| 2021-06-10 | 2021-06-08 | 0.119 | 2,065,000 | -8,000 | 0.26% | 245,735 |
| 2021-05-06 | 2021-05-04 | 0.108 | 2,073,000 | +80,000 | 0.26% | 223,884 |
| 2021-04-30 | 2021-04-28 | 0.148 | 1,993,000 | -92,000 | 0.25% | 294,964 |
| 2021-01-21 | 2021-01-19 | 0.076 | 2,085,000 | +96,000 | 0.26% | 158,460 |
| 2021-01-06 | 2021-01-04 | 0.090 | 1,989,000 | +200,000 | 0.25% | 179,010 |
| 2021-01-05 | 2020-12-31 | 0.095 | 1,789,000 | +48,000 | 0.22% | 169,955 |
| 2020-12-11 | 2020-12-09 | 0.100 | 1,741,000 | -32,000 | 0.22% | 174,100 |
| 2020-09-11 | 2020-09-09 | 0.129 | 1,773,000 | -120,000 | 0.22% | 228,717 |
| 2020-07-16 | 2020-07-14 | 0.112 | 1,893,000 | -60,000 | 0.24% | 212,016 |
| 2020-05-07 | 2020-05-05 | 0.101 | 1,953,000 | +100,000 | 0.24% | 197,253 |
| 2019-10-17 | 2019-10-15 | 0.177 | 1,853,000 | +100,000 | 0.23% | 327,981 |
| 2019-10-08 | 2019-10-03 | 0.215 | 1,753,000 | +76,000 | 0.22% | 376,895 |
| 2019-08-08 | 2019-08-06 | 0.230 | 1,677,000 | +24,000 | 0.21% | 385,710 |
| 2019-04-29 | 2019-04-25 | 0.375 | 1,653,000 | +60,000 | 0.21% | 619,875 |
| 2019-04-26 | 2019-04-24 | 0.420 | 1,593,000 | +120,000 | 0.20% | 669,060 |
| 2019-04-15 | 2019-04-11 | 0.335 | 1,473,000 | -20,000 | 0.18% | 493,455 |
| 2019-01-11 | 2019-01-09 | 0.280 | 1,493,000 | +60,000 | 0.19% | 418,040 |
| 2018-12-05 | 2018-12-03 | 0.340 | 1,433,000 | -20,000 | 0.18% | 487,220 |
| 2018-12-03 | 2018-11-29 | 0.360 | 1,453,000 | +4,000 | 0.18% | 523,080 |
| 2018-11-23 | 2018-11-21 | 0.375 | 1,449,000 | +16,000 | 0.18% | 543,375 |
| 2018-11-20 | 2018-11-16 | 0.410 | 1,433,000 | +40,000 | 0.18% | 587,530 |
| 2018-09-27 | 2018-09-24 | 0.435 | 1,393,000 | +124,000 | 0.17% | 605,955 |
| 2018-09-13 | 2018-09-11 | 0.490 | 1,269,000 | +20,000 | 0.16% | 621,810 |
| 2018-08-16 | 2018-08-14 | 0.600 | 1,249,000 | +20,000 | 0.16% | 749,400 |
| 2018-08-14 | 2018-08-10 | 0.640 | 1,229,000 | +40,000 | 0.15% | 786,560 |
| 2018-07-31 | 2018-07-27 | 0.790 | 1,189,000 | +52,000 | 0.15% | 939,310 |
| 2018-07-13 | 2018-07-11 | 0.760 | 1,137,000 | -100,000 | 0.14% | 864,120 |
| 2018-06-22 | 2018-06-20 | 0.830 | 1,237,000 | -48,000 | 0.15% | 1,026,710 |
| 2018-06-21 | 2018-06-19 | 0.870 | 1,285,000 | -32,000 | 0.16% | 1,117,950 |
| 2018-06-12 | 2018-06-08 | 0.950 | 1,317,000 | -40,000 | 0.16% | 1,251,150 |
| 2018-05-15 | 2018-05-11 | 1.030 | 1,357,000 | -8,000 | 0.17% | 1,397,710 |
| 2018-05-10 | 2018-05-08 | 1.070 | 1,365,000 | +8,000 | 0.17% | 1,460,550 |
| 2018-05-09 | 2018-05-07 | 1.030 | 1,357,000 | -60,000 | 0.17% | 1,397,710 |
| 2018-04-27 | 2018-04-25 | 0.990 | 1,417,000 | +40,000 | 0.18% | 1,402,830 |
| 2018-04-26 | 2018-04-24 | 1.030 | 1,377,000 | +20,000 | 0.17% | 1,418,310 |
| 2018-04-25 | 2018-04-23 | 1.030 | 1,357,000 | -20,000 | 0.17% | 1,397,710 |
| 2018-04-19 | 2018-04-17 | 1.000 | 1,377,000 | -8,000 | 0.17% | 1,377,000 |
| 2018-04-11 | 2018-04-09 | 0.980 | 1,385,000 | +48,000 | 0.17% | 1,357,300 |
| 2018-04-04 | 2018-03-29 | 1.010 | 1,337,000 | -24,000 | 0.17% | 1,350,370 |
| 2018-03-27 | 2018-03-23 | 1.100 | 1,361,000 | -60,000 | 0.17% | 1,497,100 |
| 2018-03-26 | 2018-03-22 | 1.160 | 1,421,000 | +28,000 | 0.18% | 1,648,360 |
| 2018-03-21 | 2018-03-19 | 1.260 | 1,393,000 | +20,000 | 0.17% | 1,755,180 |
| 2018-03-19 | 2018-03-15 | 1.230 | 1,373,000 | -288,000 | 0.17% | 1,688,790 |
| 2018-03-16 | 2018-03-14 | 1.220 | 1,661,000 | -112,000 | 0.21% | 2,026,420 |
| 2018-03-15 | 2018-03-13 | 1.250 | 1,773,000 | +112,000 | 0.22% | 2,216,250 |
| 2018-03-14 | 2018-03-12 | 1.230 | 1,661,000 | -64,000 | 0.21% | 2,043,030 |
| 2018-03-13 | 2018-03-09 | 1.180 | 1,725,000 | +36,000 | 0.22% | 2,035,500 |
| 2018-03-12 | 2018-03-08 | 1.370 | 1,689,000 | -316,000 | 0.21% | 2,313,930 |
| 2018-03-09 | 2018-03-07 | 1.010 | 2,005,000 | -64,000 | 0.25% | 2,025,050 |
| 2018-02-23 | 2018-02-21 | 0.940 | 2,069,000 | +52,000 | 0.26% | 1,944,860 |
| 2018-02-13 | 2018-02-09 | 0.880 | 2,017,000 | -76,000 | 0.25% | 1,774,960 |
| 2018-02-01 | 2018-01-30 | 0.970 | 2,093,000 | -4,000 | 0.26% | 2,030,210 |
| 2018-01-29 | 2018-01-25 | 0.980 | 2,097,000 | -788,000 | 0.26% | 2,055,060 |
| 2018-01-25 | 2018-01-23 | 0.870 | 2,885,000 | -100,000 | 0.36% | 2,509,950 |
| 2018-01-18 | 2018-01-16 | 0.800 | 2,985,000 | -20,000 | 0.37% | 2,388,000 |
| 2018-01-11 | 2018-01-09 | 0.830 | 3,005,000 | -20,000 | 0.38% | 2,494,150 |
| 2018-01-08 | 2018-01-04 | 0.830 | 3,025,000 | -48,000 | 0.38% | 2,510,750 |
| 2017-12-21 | 2017-12-19 | 0.780 | 3,073,000 | -48,000 | 0.38% | 2,396,940 |
| 2017-12-15 | 2017-12-13 | 0.780 | 3,121,000 | +48,000 | 0.39% | 2,434,380 |
| 2017-12-04 | 2017-11-30 | 0.790 | 3,073,000 | -132,000 | 0.38% | 2,427,670 |
| 2017-12-01 | 2017-11-29 | 0.820 | 3,205,000 | +76,000 | 0.40% | 2,628,100 |
| 2017-11-30 | 2017-11-28 | 0.740 | 3,129,000 | +128,000 | 0.39% | 2,315,460 |
| 2017-11-29 | 2017-11-27 | 0.930 | 3,001,000 | +544,000 | 0.38% | 2,790,930 |
| 2017-11-28 | 2017-11-24 | 1.140 | 2,457,000 | +28,000 | 0.31% | 2,800,980 |
| 2017-11-27 | 2017-11-23 | 1.140 | 2,429,000 | +300,000 | 0.30% | 2,769,060 |
| 2017-09-29 | 2017-09-27 | 1.110 | 2,129,000 | -36,000 | 0.27% | 2,363,190 |
| 2017-09-22 | 2017-09-20 | 0.940 | 2,165,000 | -100,000 | 0.27% | 2,035,100 |
| 2017-09-18 | 2017-09-14 | 0.940 | 2,265,000 | -100,000 | 0.28% | 2,129,100 |
| 2017-09-15 | 2017-09-13 | 0.940 | 2,365,000 | -88,000 | 0.30% | 2,223,100 |
| 2017-09-14 | 2017-09-12 | 0.940 | 2,453,000 | -100,000 | 0.31% | 2,305,820 |
| 2017-09-13 | 2017-09-11 | 0.940 | 2,553,000 | -20,000 | 0.32% | 2,399,820 |
| 2017-09-06 | 2017-09-04 | 0.950 | 2,573,000 | -236,000 | 0.32% | 2,444,350 |
| 2017-09-01 | 2017-08-30 | 0.940 | 2,809,000 | -4,000 | 0.35% | 2,640,460 |
| 2017-08-31 | 2017-08-29 | 0.940 | 2,813,000 | -52,000 | 0.35% | 2,644,220 |
| 2017-08-29 | 2017-08-25 | 0.950 | 2,865,000 | +20,000 | 0.36% | 2,721,750 |
| 2017-08-25 | 2017-08-22 | 0.940 | 2,845,000 | -80,000 | 0.36% | 2,674,300 |
| 2017-08-24 | 2017-08-21 | 0.940 | 2,925,000 | +28,000 | 0.37% | 2,749,500 |
| 2017-08-18 | 2017-08-16 | 0.940 | 2,897,000 | -400,000 | 0.36% | 2,723,180 |
| 2017-08-17 | 2017-08-15 | 0.930 | 3,297,000 | -140,000 | 0.41% | 3,066,210 |
| 2017-08-14 | 2017-08-10 | 0.910 | 3,437,000 | -20,000 | 0.43% | 3,127,670 |
| 2017-08-11 | 2017-08-09 | 0.910 | 3,457,000 | -12,000 | 0.43% | 3,145,870 |
| 2017-08-09 | 2017-08-07 | 0.920 | 3,469,000 | +276,000 | 0.43% | 3,191,480 |
| 2017-08-08 | 2017-08-04 | 0.890 | 3,193,000 | +144,000 | 0.40% | 2,841,770 |
| 2017-08-01 | 2017-07-28 | 0.810 | 3,049,000 | -164,000 | 0.38% | 2,469,690 |
| 2017-07-31 | 2017-07-27 | 0.790 | 3,213,000 | +40,000 | 0.40% | 2,538,270 |
| 2017-07-28 | 2017-07-26 | 0.780 | 3,173,000 | +140,000 | 0.40% | 2,474,940 |
| 2017-07-26 | 2017-07-24 | 0.800 | 3,033,000 | +108,000 | 0.38% | 2,426,400 |
| 2017-07-25 | 2017-07-21 | 0.750 | 2,925,000 | -60,000 | 0.37% | 2,193,750 |
| 2017-07-20 | 2017-07-18 | 0.660 | 2,985,000 | -12,000 | 0.37% | 1,970,100 |
| 2017-07-07 | 2017-07-05 | 0.640 | 2,997,000 | +4,000 | 0.37% | 1,918,080 |
| 2017-07-04 | 2017-06-30 | 0.690 | 2,993,000 | +140,000 | 0.37% | 2,065,170 |
| 2017-07-03 | 2017-06-29 | 0.640 | 2,853,000 | +68,000 | 0.36% | 1,825,920 |
| 2017-06-30 | 2017-06-28 | 0.610 | 2,785,000 | +196,000 | 0.35% | 1,698,850 |
| 2017-06-29 | 2017-06-27 | 0.710 | 2,589,000 | +304,000 | 0.32% | 1,838,190 |
| 2017-06-27 | 2017-06-23 | 0.770 | 2,285,000 | +200,000 | 0.29% | 1,759,450 |
| 2017-06-23 | 2017-06-21 | 0.770 | 2,085,000 | -20,000 | 0.26% | 1,605,450 |
| 2017-06-22 | 2017-06-20 | 0.780 | 2,105,000 | -60,000 | 0.26% | 1,641,900 |
| 2017-06-20 | 2017-06-16 | 0.720 | 2,165,000 | -4,000 | 0.27% | 1,558,800 |
| 2017-06-19 | 2017-06-15 | 0.710 | 2,169,000 | -304,000 | 0.27% | 1,539,990 |
| 2017-06-14 | 2017-06-12 | 0.700 | 2,473,000 | -12,000 | 0.31% | 1,731,100 |
| 2017-06-06 | 2017-06-02 | 0.750 | 2,485,000 | -348,000 | 0.31% | 1,863,750 |
| 2017-06-05 | 2017-06-01 | 0.720 | 2,833,000 | +216,000 | 0.35% | 2,039,760 |
| 2017-06-01 | 2017-05-29 | 0.640 | 2,617,000 | +4,000 | 0.33% | 1,674,880 |
| 2017-05-31 | 2017-05-26 | 0.640 | 2,613,000 | -8,000 | 0.33% | 1,672,320 |
| 2017-05-26 | 2017-05-24 | 0.630 | 2,621,000 | -4,000 | 0.33% | 1,651,230 |
| 2017-04-20 | 2017-04-18 | 0.570 | 2,625,000 | -8,000 | 0.33% | 1,496,250 |
| 2017-04-19 | 2017-04-13 | 0.610 | 2,633,000 | -40,000 | 0.33% | 1,606,130 |
| 2017-04-05 | 2017-03-31 | 0.570 | 2,673,000 | -8,000 | 0.33% | 1,523,610 |
| 2017-04-03 | 2017-03-30 | 0.540 | 2,681,000 | -16,000 | 0.34% | 1,447,740 |
| 2017-03-16 | 2017-03-14 | 0.530 | 2,697,000 | +12,000 | 0.34% | 1,429,410 |
| 2017-03-14 | 2017-03-10 | 0.540 | 2,685,000 | +100,000 | 0.34% | 1,449,900 |
| 2017-03-09 | 2017-03-07 | 0.570 | 2,585,000 | +112,000 | 0.32% | 1,473,450 |
| 2017-03-06 | 2017-03-02 | 0.600 | 2,473,000 | +8,000 | 0.31% | 1,483,800 |
| 2017-02-13 | 2017-02-09 | 0.660 | 2,465,000 | -12,000 | 0.31% | 1,626,900 |
| 2017-02-07 | 2017-02-03 | 0.680 | 2,477,000 | -100,000 | 0.31% | 1,684,360 |
| 2017-02-06 | 2017-02-02 | 0.670 | 2,577,000 | -100,000 | 0.32% | 1,726,590 |
| 2017-02-03 | 2017-02-01 | 0.650 | 2,677,000 | +8,000 | 0.33% | 1,740,050 |
| 2017-01-23 | 2017-01-19 | 0.670 | 2,669,000 | -20,000 | 0.33% | 1,788,230 |
| 2017-01-18 | 2017-01-16 | 0.720 | 2,689,000 | +20,000 | 0.34% | 1,936,080 |
| 2017-01-17 | 2017-01-13 | 0.740 | 2,669,000 | +40,000 | 0.33% | 1,975,060 |
| 2017-01-13 | 2017-01-11 | 0.730 | 2,629,000 | +12,000 | 0.33% | 1,919,170 |
| 2017-01-12 | 2017-01-10 | 0.700 | 2,617,000 | +16,000 | 0.33% | 1,831,900 |
| 2017-01-11 | 2017-01-09 | 0.760 | 2,601,000 | -176,000 | 0.33% | 1,976,760 |
| 2017-01-10 | 2017-01-06 | 0.680 | 2,777,000 | -8,000 | 0.35% | 1,888,360 |
| 2017-01-04 | 2016-12-30 | 0.610 | 2,785,000 | -4,000 | 0.35% | 1,698,850 |
| 2016-12-22 | 2016-12-20 | 0.600 | 2,789,000 | -12,000 | 0.35% | 1,673,400 |
| 2016-12-21 | 2016-12-19 | 0.590 | 2,801,000 | +12,000 | 0.35% | 1,652,590 |
| 2016-12-14 | 2016-12-12 | 0.590 | 2,789,000 | -36,000 | 0.35% | 1,645,510 |
| 2016-12-08 | 2016-12-06 | 0.610 | 2,825,000 | +8,000 | 0.35% | 1,723,250 |
| 2016-11-29 | 2016-11-25 | 0.680 | 2,817,000 | -92,000 | 0.35% | 1,915,560 |
| 2016-11-23 | 2016-11-21 | 0.650 | 2,909,000 | -804,000 | 0.36% | 1,890,850 |
| 2016-11-22 | 2016-11-18 | 0.680 | 3,713,000 | +728,000 | 0.46% | 2,524,840 |
| 2016-11-21 | 2016-11-17 | 0.590 | 2,985,000 | -80,000 | 0.37% | 1,761,150 |
| 2016-11-18 | 2016-11-16 | 0.560 | 3,065,000 | -12,000 | 0.38% | 1,716,400 |
| 2016-11-15 | 2016-11-11 | 0.520 | 3,077,000 | -24,000 | 0.38% | 1,600,040 |
| 2016-11-02 | 2016-10-31 | 0.520 | 3,101,000 | +44,000 | 0.39% | 1,612,520 |
| 2016-10-24 | 2016-10-19 | 0.570 | 3,057,000 | -20,000 | 0.38% | 1,742,490 |
| 2016-10-18 | 2016-10-14 | 0.490 | 3,077,000 | -4,000 | 0.38% | 1,507,730 |
| 2016-10-06 | 2016-10-04 | 0.490 | 3,081,000 | +100,000 | 0.39% | 1,509,690 |
| 2016-09-13 | 2016-09-09 | 0.530 | 2,981,000 | -24,000 | 0.37% | 1,579,930 |
| 2016-09-12 | 2016-09-08 | 0.540 | 3,005,000 | -16,000 | 0.38% | 1,622,700 |
| 2016-09-09 | 2016-09-07 | 0.530 | 3,021,000 | -20,000 | 0.38% | 1,601,130 |
| 2016-09-06 | 2016-09-02 | 0.465 | 3,041,000 | -4,000 | 0.38% | 1,414,065 |
| 2016-08-11 | 2016-08-09 | 0.460 | 3,045,000 | -40,000 | 0.38% | 1,400,700 |
| 2016-08-08 | 2016-08-04 | 0.440 | 3,085,000 | +40,000 | 0.39% | 1,357,400 |
| 2016-08-03 | 2016-07-29 | 0.415 | 3,045,000 | +84,000 | 0.38% | 1,263,675 |
| 2016-07-14 | 2016-07-12 | 0.400 | 2,961,000 | -52,000 | 0.37% | 1,184,400 |
| 2016-07-12 | 2016-07-08 | 0.395 | 3,013,000 | -4,000 | 0.38% | 1,190,135 |
| 2016-07-08 | 2016-07-06 | 0.400 | 3,017,000 | -4,000 | 0.38% | 1,206,800 |
| 2016-07-05 | 2016-06-30 | 0.415 | 3,021,000 | -12,000 | 0.38% | 1,253,715 |
| 2016-06-14 | 2016-06-10 | 0.445 | 3,033,000 | -100,000 | 0.38% | 1,349,685 |
| 2016-06-03 | 2016-06-01 | 0.500 | 3,133,000 | -16,000 | 0.39% | 1,566,500 |
| 2016-06-02 | 2016-05-31 | 0.530 | 3,149,000 | +96,000 | 0.39% | 1,668,970 |
| 2016-06-01 | 2016-05-30 | 0.550 | 3,053,000 | -4,000 | 0.38% | 1,679,150 |
| 2016-05-30 | 2016-05-26 | 0.580 | 3,057,000 | -16,000 | 0.38% | 1,773,060 |
| 2016-05-27 | 2016-05-25 | 0.580 | 3,073,000 | +12,000 | 0.38% | 1,782,340 |
| 2016-05-20 | 2016-05-18 | 0.580 | 3,061,000 | -52,000 | 0.38% | 1,775,380 |
| 2016-05-19 | 2016-05-17 | 0.590 | 3,113,000 | -12,000 | 0.39% | 1,836,670 |
| 2016-05-18 | 2016-05-16 | 0.600 | 3,125,000 | -40,000 | 0.39% | 1,875,000 |
| 2016-05-17 | 2016-05-13 | 0.590 | 3,165,000 | +52,000 | 0.40% | 1,867,350 |
| 2016-05-16 | 2016-05-12 | 0.590 | 3,113,000 | +200,000 | 0.39% | 1,836,670 |
| 2016-05-12 | 2016-05-10 | 0.520 | 2,913,000 | +4,000 | 0.36% | 1,514,760 |
| 2016-05-06 | 2016-05-04 | 0.540 | 2,909,000 | +108,000 | 0.36% | 1,570,860 |
| 2016-05-05 | 2016-05-03 | 0.540 | 2,801,000 | -12,000 | 0.35% | 1,512,540 |
| 2016-05-04 | 2016-04-29 | 0.550 | 2,813,000 | +12,000 | 0.35% | 1,547,150 |
| 2016-05-03 | 2016-04-28 | 0.520 | 2,801,000 | -56,000 | 0.35% | 1,456,520 |
| 2016-04-29 | 2016-04-27 | 0.440 | 2,857,000 | -232,000 | 0.36% | 1,257,080 |
| 2016-04-28 | 2016-04-26 | 0.445 | 3,089,000 | +116,000 | 0.39% | 1,374,605 |
| 2016-04-19 | 2016-04-15 | 0.370 | 2,973,000 | +2,973,000 | 0.37% | 1,100,010 |
| 2015-05-14 | 2015-05-12 | 0.970 | 0 |
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