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 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-10-13 | 2025-10-09 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-10-10 | 2025-10-08 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-10-08 | 2025-10-03 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-10-06 | 2025-10-02 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-10-03 | 2025-09-30 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-10-02 | 2025-09-29 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-30 | 2025-09-26 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-29 | 2025-09-25 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-26 | 2025-09-24 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-25 | 2025-09-23 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-24 | 2025-09-22 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-23 | 2025-09-19 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-22 | 2025-09-18 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-19 | 2025-09-17 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-18 | 2025-09-16 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-17 | 2025-09-15 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-16 | 2025-09-12 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-15 | 2025-09-11 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-12 | 2025-09-10 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-11 | 2025-09-09 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-10 | 2025-09-08 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-09 | 2025-09-05 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-08 | 2025-09-04 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-05 | 2025-09-03 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-04 | 2025-09-02 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-03 | 2025-09-01 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-02 | 2025-08-29 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-09-01 | 2025-08-28 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-29 | 2025-08-27 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-28 | 2025-08-26 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-27 | 2025-08-25 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-26 | 2025-08-22 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-25 | 2025-08-21 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-22 | 2025-08-20 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-21 | 2025-08-19 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-20 | 2025-08-18 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-19 | 2025-08-15 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-18 | 2025-08-14 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-15 | 2025-08-13 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-14 | 2025-08-12 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-13 | 2025-08-11 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-12 | 2025-08-08 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-11 | 2025-08-07 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-08 | 2025-08-06 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-07 | 2025-08-05 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-06 | 2025-08-04 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-05 | 2025-08-01 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-04 | 2025-07-31 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-08-01 | 2025-07-30 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-31 | 2025-07-29 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-30 | 2025-07-28 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-29 | 2025-07-25 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-28 | 2025-07-24 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-25 | 2025-07-23 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-24 | 2025-07-22 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-23 | 2025-07-21 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-22 | 2025-07-18 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-21 | 2025-07-17 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-18 | 2025-07-16 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-17 | 2025-07-15 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-16 | 2025-07-14 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-15 | 2025-07-11 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-14 | 2025-07-10 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-11 | 2025-07-09 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-10 | 2025-07-08 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-09 | 2025-07-07 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-08 | 2025-07-04 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-07 | 2025-07-03 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-04 | 2025-07-02 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-03 | 2025-06-30 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-07-02 | 2025-06-27 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-30 | 2025-06-26 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-27 | 2025-06-25 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-26 | 2025-06-24 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-25 | 2025-06-23 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-24 | 2025-06-20 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-23 | 2025-06-19 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-20 | 2025-06-18 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-19 | 2025-06-17 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-18 | 2025-06-16 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-17 | 2025-06-13 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-16 | 2025-06-12 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-13 | 2025-06-11 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-12 | 2025-06-10 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-11 | 2025-06-09 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-10 | 2025-06-06 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-09 | 2025-06-05 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-06 | 2025-06-04 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-05 | 2025-06-03 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-04 | 2025-06-02 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-03 | 2025-05-30 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-06-02 | 2025-05-29 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-05-30 | 2025-05-28 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-05-29 | 2025-05-27 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-05-28 | 2025-05-26 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-05-27 | 2025-05-23 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-05-26 | 2025-05-22 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-05-23 | 2025-05-21 | 0.014 | 1,129,700 | +0 | 0.02% | 15,816 |
| 2025-05-22 | 2025-05-20 | 0.014 | 1,129,700 | +500 | 0.02% | 15,816 |
| 2025-03-11 | 2025-03-07 | 0.022 | 1,129,200 | -174,000 | 0.02% | 24,842 |
| 2025-03-10 | 2025-03-06 | 0.022 | 1,303,200 | +192,000 | 0.03% | 28,670 |
| 2024-11-07 | 2024-11-05 | 0.039 | 1,111,200 | -6,000 | 0.02% | 43,337 |
| 2024-10-29 | 2024-10-25 | 0.040 | 1,117,200 | -500 | 0.02% | 44,688 |
| 2024-10-07 | 2024-10-03 | 0.055 | 1,117,700 | +18,000 | 0.02% | 61,474 |
| 2024-07-18 | 2024-07-16 | 0.042 | 1,099,700 | -100 | 0.02% | 46,187 |
| 2024-02-16 | 2024-02-14 | 0.068 | 1,099,800 | -1,500 | 0.02% | 74,786 |
| 2023-07-13 | 2023-07-11 | 0.175 | 1,101,300 | -4,500 | 0.02% | 192,728 |
| 2023-07-05 | 2023-07-03 | 0.167 | 1,105,800 | -3,500 | 0.02% | 184,669 |
| 2023-04-26 | 2023-04-24 | 0.189 | 1,109,300 | -1,500 | 0.02% | 209,658 |
| 2023-02-21 | 2023-02-17 | 0.185 | 1,110,800 | -1,100 | 0.02% | 205,498 |
| 2022-12-29 | 2022-12-23 | 0.201 | 1,111,900 | +2,500 | 0.02% | 223,492 |
| 2022-08-17 | 2022-08-15 | 0.230 | 1,109,400 | -5,500 | 0.02% | 255,162 |
| 2022-06-07 | 2022-06-02 | 0.260 | 1,114,900 | -500 | 0.02% | 289,874 |
| 2022-03-02 | 2022-02-28 | 0.480 | 1,115,400 | -7,000 | 0.02% | 535,392 |
| 2022-01-10 | 2022-01-06 | 0.480 | 1,122,400 | -1,000 | 0.02% | 538,752 |
| 2022-01-05 | 2022-01-03 | 0.475 | 1,123,400 | -10,000 | 0.02% | 533,615 |
| 2022-01-04 | 2021-12-31 | 0.480 | 1,133,400 | -2,000 | 0.02% | 544,032 |
| 2021-12-14 | 2021-12-10 | 0.495 | 1,135,400 | -72,000 | 0.02% | 562,023 |
| 2021-12-13 | 2021-12-09 | 0.495 | 1,207,400 | -48,000 | 0.02% | 597,663 |
| 2021-12-10 | 2021-12-08 | 0.490 | 1,255,400 | -120,000 | 0.02% | 615,146 |
| 2021-11-04 | 2021-11-02 | 0.490 | 1,375,400 | -200 | 0.03% | 673,946 |
| 2021-10-05 | 2021-09-30 | 0.510 | 1,375,600 | -500 | 0.03% | 701,556 |
| 2021-09-21 | 2021-09-17 | 0.510 | 1,376,100 | -70,000 | 0.03% | 701,811 |
| 2021-09-20 | 2021-09-16 | 0.510 | 1,446,100 | -500 | 0.03% | 737,511 |
| 2021-09-08 | 2021-09-06 | 0.520 | 1,446,600 | -1,800 | 0.03% | 752,232 |
| 2021-08-10 | 2021-08-06 | 0.510 | 1,448,400 | +18,000 | 0.03% | 738,684 |
| 2021-07-16 | 2021-07-14 | 0.550 | 1,430,400 | +5,000 | 0.03% | 786,720 |
| 2021-06-29 | 2021-06-25 | 0.560 | 1,425,400 | -300 | 0.03% | 798,224 |
| 2021-06-07 | 2021-06-03 | 0.560 | 1,425,700 | -12,000 | 0.03% | 798,392 |
| 2021-05-26 | 2021-05-24 | 0.480 | 1,437,700 | -1,000 | 0.03% | 690,096 |
| 2021-04-27 | 2021-04-23 | 0.570 | 1,438,700 | +300 | 0.03% | 820,059 |
| 2021-04-15 | 2021-04-13 | 0.560 | 1,438,400 | +12,000 | 0.03% | 805,504 |
| 2021-04-09 | 2021-04-07 | 0.590 | 1,426,400 | -7,500 | 0.03% | 841,576 |
| 2021-04-01 | 2021-03-30 | 0.600 | 1,433,900 | -22,500 | 0.03% | 860,340 |
| 2021-03-12 | 2021-03-10 | 0.570 | 1,456,400 | +4,500 | 0.03% | 830,148 |
| 2021-03-08 | 2021-03-04 | 0.580 | 1,451,900 | -19,000 | 0.03% | 842,102 |
| 2021-03-05 | 2021-03-03 | 0.590 | 1,470,900 | -400 | 0.03% | 867,831 |
| 2021-02-02 | 2021-01-29 | 0.580 | 1,471,300 | -18,000 | 0.03% | 853,354 |
| 2021-01-22 | 2021-01-20 | 0.550 | 1,489,300 | +18,000 | 0.03% | 819,115 |
| 2020-12-21 | 2020-12-17 | 0.590 | 1,471,300 | -1,400 | 0.03% | 868,067 |
| 2020-12-18 | 2020-12-16 | 0.600 | 1,472,700 | -600 | 0.03% | 883,620 |
| 2020-12-10 | 2020-12-08 | 0.590 | 1,473,300 | -90,000 | 0.03% | 869,247 |
| 2020-11-30 | 2020-11-26 | 0.580 | 1,563,300 | -500 | 0.03% | 906,714 |
| 2020-11-19 | 2020-11-17 | 0.550 | 1,563,800 | -500 | 0.03% | 860,090 |
| 2020-11-04 | 2020-11-02 | 0.540 | 1,564,300 | -3,000 | 0.03% | 844,722 |
| 2020-09-09 | 2020-09-07 | 0.600 | 1,567,300 | -500 | 0.03% | 940,380 |
| 2020-08-27 | 2020-08-25 | 0.590 | 1,567,800 | -2,000 | 0.03% | 925,002 |
| 2020-08-11 | 2020-08-07 | 0.560 | 1,569,800 | -5,000 | 0.03% | 879,088 |
| 2020-07-20 | 2020-07-16 | 0.610 | 1,574,800 | -6,000 | 0.03% | 960,628 |
| 2020-07-17 | 2020-07-15 | 0.610 | 1,580,800 | -3,000 | 0.03% | 964,288 |
| 2020-07-13 | 2020-07-09 | 0.580 | 1,583,800 | +5,500 | 0.03% | 918,604 |
| 2020-01-15 | 2020-01-13 | 0.610 | 1,578,300 | -120,000 | 0.03% | 962,763 |
| 2019-12-30 | 2019-12-24 | 0.620 | 1,698,300 | -1,000 | 0.03% | 1,052,946 |
| 2019-11-07 | 2019-11-05 | 0.610 | 1,699,300 | -1,000 | 0.03% | 1,036,573 |
| 2019-08-06 | 2019-08-02 | 0.560 | 1,700,300 | -1,000 | 0.03% | 952,168 |
| 2019-07-09 | 2019-07-05 | 0.570 | 1,701,300 | -6,500 | 0.03% | 969,741 |
| 2019-07-03 | 2019-06-28 | 0.540 | 1,707,800 | -400 | 0.03% | 922,212 |
| 2019-07-02 | 2019-06-27 | 0.540 | 1,708,200 | -700 | 0.03% | 922,428 |
| 2019-06-21 | 2019-06-19 | 0.560 | 1,708,900 | -1,000 | 0.03% | 956,984 |
| 2019-06-18 | 2019-06-14 | 0.550 | 1,709,900 | -1,500 | 0.03% | 940,445 |
| 2019-06-13 | 2019-06-11 | 0.520 | 1,711,400 | -2,500 | 0.03% | 889,928 |
| 2019-04-03 | 2019-04-01 | 0.560 | 1,713,900 | -4,700 | 0.03% | 959,784 |
| 2019-01-22 | 2019-01-18 | 0.490 | 1,718,600 | -5,000 | 0.04% | 842,114 |
| 2019-01-02 | 2018-12-27 | 0.450 | 1,723,600 | -360,000 | 0.04% | 775,620 |
| 2018-12-28 | 2018-12-24 | 0.445 | 2,083,600 | -2,000 | 0.05% | 927,202 |
| 2018-12-12 | 2018-12-10 | 0.460 | 2,085,600 | +360,000 | 0.05% | 959,376 |
| 2018-09-19 | 2018-09-17 | 0.460 | 1,725,600 | -180,000 | 0.04% | 793,776 |
| 2018-09-11 | 2018-09-07 | 0.445 | 1,905,600 | -7,000 | 0.04% | 847,992 |
| 2018-09-10 | 2018-09-06 | 0.460 | 1,912,600 | -36,500 | 0.04% | 879,796 |
| 2018-08-27 | 2018-08-23 | 0.445 | 1,949,100 | -500 | 0.04% | 867,350 |
| 2018-08-02 | 2018-07-31 | 0.450 | 1,949,600 | -3,000 | 0.04% | 877,320 |
| 2018-06-29 | 2018-06-27 | 0.455 | 1,952,600 | -8,500 | 0.04% | 888,433 |
| 2018-06-27 | 2018-06-25 | 0.460 | 1,961,100 | +300 | 0.04% | 902,106 |
| 2018-06-21 | 2018-06-19 | 0.445 | 1,960,800 | -120,000 | 0.04% | 872,556 |
| 2018-06-11 | 2018-06-07 | 0.445 | 2,080,800 | +4,500 | 0.05% | 925,956 |
| 2018-05-21 | 2018-05-17 | 0.495 | 2,076,300 | -24,200 | 0.05% | 1,027,768 |
| 2018-05-16 | 2018-05-14 | 0.450 | 2,100,500 | +10,900 | 0.05% | 945,225 |
| 2018-04-23 | 2018-04-19 | 0.405 | 2,089,600 | +120,000 | 0.05% | 846,288 |
| 2018-04-17 | 2018-04-13 | 0.420 | 1,969,600 | -2,500 | 0.04% | 827,232 |
| 2018-03-26 | 2018-03-22 | 0.430 | 1,972,100 | -108,000 | 0.04% | 848,003 |
| 2018-02-26 | 2018-02-22 | 0.420 | 2,080,100 | -180,000 | 0.05% | 873,642 |
| 2018-02-23 | 2018-02-21 | 0.410 | 2,260,100 | +12,000 | 0.05% | 926,641 |
| 2018-02-14 | 2018-02-12 | 0.400 | 2,248,100 | -264,000 | 0.05% | 899,240 |
| 2018-02-09 | 2018-02-07 | 0.395 | 2,512,100 | +36,000 | 0.06% | 992,280 |
| 2018-02-08 | 2018-02-06 | 0.400 | 2,476,100 | -48,000 | 0.06% | 990,440 |
| 2018-02-07 | 2018-02-05 | 0.375 | 2,524,100 | -2,500 | 0.06% | 946,538 |
| 2018-01-31 | 2018-01-29 | 0.380 | 2,526,600 | +12,000 | 0.06% | 960,108 |
| 2018-01-29 | 2018-01-25 | 0.415 | 2,514,600 | -24,000 | 0.06% | 1,043,559 |
| 2018-01-25 | 2018-01-23 | 0.435 | 2,538,600 | +35,500 | 0.06% | 1,104,291 |
| 2018-01-24 | 2018-01-22 | 0.485 | 2,503,100 | +24,000 | 0.06% | 1,214,004 |
| 2018-01-23 | 2018-01-19 | 0.450 | 2,479,100 | -5,600 | 0.06% | 1,115,595 |
| 2018-01-22 | 2018-01-18 | 0.460 | 2,484,700 | -6,800 | 0.06% | 1,142,962 |
| 2018-01-18 | 2018-01-16 | 0.510 | 2,491,500 | -22,500 | 0.06% | 1,270,665 |
| 2018-01-12 | 2018-01-10 | 0.405 | 2,514,000 | -5,000 | 0.06% | 1,018,170 |
| 2018-01-11 | 2018-01-09 | 0.410 | 2,519,000 | +48,000 | 0.06% | 1,032,790 |
| 2017-12-08 | 2017-12-06 | 0.385 | 2,471,000 | -51,000 | 0.06% | 951,335 |
| 2017-12-04 | 2017-11-30 | 0.400 | 2,522,000 | -10,000 | 0.06% | 1,008,800 |
| 2017-11-28 | 2017-11-24 | 0.395 | 2,532,000 | +12,000 | 0.06% | 1,000,140 |
| 2017-11-27 | 2017-11-23 | 0.390 | 2,520,000 | +28,700 | 0.06% | 982,800 |
| 2017-11-24 | 2017-11-22 | 0.400 | 2,491,300 | -576,000 | 0.06% | 996,520 |
| 2017-11-23 | 2017-11-21 | 0.390 | 3,067,300 | -144,000 | 0.07% | 1,196,247 |
| 2017-11-17 | 2017-11-15 | 0.375 | 3,211,300 | +480,000 | 0.08% | 1,204,238 |
| 2017-11-16 | 2017-11-14 | 0.360 | 2,731,300 | -5,000 | 0.07% | 983,268 |
| 2017-11-10 | 2017-11-08 | 0.345 | 2,736,300 | -36,000 | 0.07% | 944,023 |
| 2017-11-09 | 2017-11-07 | 0.345 | 2,772,300 | +12,000 | 0.07% | 956,443 |
| 2017-11-08 | 2017-11-06 | 0.345 | 2,760,300 | -24,000 | 0.07% | 952,303 |
| 2017-11-07 | 2017-11-03 | 0.335 | 2,784,300 | -614,700 | 0.07% | 932,740 |
| 2017-11-03 | 2017-11-01 | 0.350 | 3,399,000 | -408,000 | 0.08% | 1,189,650 |
| 2017-11-01 | 2017-10-30 | 0.370 | 3,807,000 | -1,000 | 0.09% | 1,408,590 |
| 2017-10-31 | 2017-10-27 | 0.375 | 3,808,000 | -120,000 | 0.09% | 1,428,000 |
| 2017-10-27 | 2017-10-25 | 0.365 | 3,928,000 | -84,000 | 0.09% | 1,433,720 |
| 2017-10-26 | 2017-10-24 | 0.350 | 4,012,000 | -564,000 | 0.10% | 1,404,200 |
| 2017-10-25 | 2017-10-23 | 0.335 | 4,576,000 | -1,500 | 0.11% | 1,532,960 |
| 2017-10-18 | 2017-10-16 | 0.345 | 4,577,500 | -96,000 | 0.11% | 1,579,237 |
| 2017-10-16 | 2017-10-12 | 0.340 | 4,673,500 | -60,000 | 0.11% | 1,588,990 |
| 2017-09-26 | 2017-09-22 | 0.305 | 4,733,500 | -5,000 | 0.11% | 1,443,718 |
| 2017-09-20 | 2017-09-18 | 0.280 | 4,738,500 | +1,020,000 | 0.11% | 1,326,780 |
| 2017-09-06 | 2017-09-04 | 0.275 | 3,718,500 | +238,000 | 0.09% | 1,022,588 |
| 2017-09-05 | 2017-09-01 | 0.265 | 3,480,500 | -96,000 | 0.08% | 922,332 |
| 2017-08-30 | 2017-08-28 | 0.270 | 3,576,500 | +96,000 | 0.09% | 965,655 |
| 2017-08-16 | 2017-08-14 | 0.270 | 3,480,500 | -48,000 | 0.08% | 939,735 |
| 2017-08-15 | 2017-08-11 | 0.270 | 3,528,500 | -7,600 | 0.09% | 952,695 |
| 2017-07-13 | 2017-07-11 | 0.270 | 3,536,100 | -500 | 0.09% | 954,747 |
| 2017-07-11 | 2017-07-07 | 0.270 | 3,536,600 | -2,500 | 0.09% | 954,882 |
| 2017-06-22 | 2017-06-20 | 0.270 | 3,539,100 | -30,000 | 0.09% | 955,557 |
| 2017-06-14 | 2017-06-12 | 0.280 | 3,569,100 | +1,100 | 0.09% | 999,348 |
| 2017-05-25 | 2017-05-23 | 0.265 | 3,568,000 | -432,000 | 0.11% | 945,520 |
| 2017-05-24 | 2017-05-22 | 0.270 | 4,000,000 | -120,000 | 0.12% | 1,080,000 |
| 2017-05-19 | 2017-05-17 | 0.275 | 4,120,000 | +96,000 | 0.12% | 1,133,000 |
| 2017-05-16 | 2017-05-12 | 0.280 | 4,024,000 | -1,000 | 0.12% | 1,126,720 |
| 2017-05-11 | 2017-05-09 | 0.280 | 4,025,000 | +432,000 | 0.12% | 1,127,000 |
| 2017-05-09 | 2017-05-05 | 0.295 | 3,593,000 | +96,000 | 0.11% | 1,059,935 |
| 2017-05-08 | 2017-05-04 | 0.310 | 3,497,000 | +48,000 | 0.10% | 1,084,070 |
| 2017-05-04 | 2017-04-28 | 0.310 | 3,449,000 | -2,500 | 0.10% | 1,069,190 |
| 2017-04-28 | 2017-04-26 | 0.325 | 3,451,500 | -1,700 | 0.10% | 1,121,738 |
| 2017-04-27 | 2017-04-25 | 0.325 | 3,453,200 | -400 | 0.10% | 1,122,290 |
| 2017-04-26 | 2017-04-24 | 0.310 | 3,453,600 | +312,000 | 0.10% | 1,070,616 |
| 2017-04-24 | 2017-04-20 | 0.315 | 3,141,600 | -180,000 | 0.09% | 989,604 |
| 2017-04-07 | 2017-04-05 | 0.285 | 3,321,600 | -120,500 | 0.10% | 946,656 |
| 2017-04-03 | 2017-03-30 | 0.270 | 3,442,100 | -60,000 | 0.10% | 929,367 |
| 2017-03-31 | 2017-03-29 | 0.275 | 3,502,100 | +60,000 | 0.10% | 963,078 |
| 2017-02-21 | 2017-02-17 | 0.270 | 3,442,100 | -500 | 0.10% | 929,367 |
| 2017-02-08 | 2017-02-06 | 0.270 | 3,442,600 | -2,000 | 0.10% | 929,502 |
| 2017-02-03 | 2017-02-01 | 0.270 | 3,444,600 | -300,000 | 0.10% | 930,042 |
| 2017-01-25 | 2017-01-23 | 0.265 | 3,744,600 | -39,600 | 0.11% | 992,319 |
| 2017-01-20 | 2017-01-18 | 0.280 | 3,784,200 | -800 | 0.11% | 1,059,576 |
| 2017-01-05 | 2017-01-03 | 0.270 | 3,785,000 | +108,000 | 0.11% | 1,021,950 |
| 2017-01-04 | 2016-12-30 | 0.275 | 3,677,000 | +192,000 | 0.11% | 1,011,175 |
| 2016-12-21 | 2016-12-19 | 0.265 | 3,485,000 | -24,000 | 0.10% | 923,525 |
| 2016-12-12 | 2016-12-08 | 0.275 | 3,509,000 | -1,500 | 0.10% | 964,975 |
| 2016-12-05 | 2016-12-01 | 0.285 | 3,510,500 | -1,000 | 0.10% | 1,000,492 |
| 2016-11-22 | 2016-11-18 | 0.295 | 3,511,500 | +24,000 | 0.10% | 1,035,892 |
| 2016-11-16 | 2016-11-14 | 0.300 | 3,487,500 | -10,500 | 0.10% | 1,046,250 |
| 2016-10-19 | 2016-10-17 | 0.305 | 3,498,000 | +144,000 | 0.10% | 1,066,890 |
| 2016-10-18 | 2016-10-14 | 0.305 | 3,354,000 | +12,000 | 0.10% | 1,022,970 |
| 2016-10-07 | 2016-10-05 | 0.335 | 3,342,000 | -2,000 | 0.10% | 1,119,570 |
| 2016-10-04 | 2016-09-30 | 0.325 | 3,344,000 | +24,000 | 0.10% | 1,086,800 |
| 2016-10-03 | 2016-09-29 | 0.335 | 3,320,000 | +72,000 | 0.10% | 1,112,200 |
| 2016-09-30 | 2016-09-28 | 0.320 | 3,248,000 | +264,000 | 0.10% | 1,039,360 |
| 2016-09-28 | 2016-09-26 | 0.325 | 2,984,000 | -180,000 | 0.09% | 969,800 |
| 2016-09-23 | 2016-09-21 | 0.355 | 3,164,000 | -180,500 | 0.12% | 1,123,220 |
| 2016-09-22 | 2016-09-20 | 0.405 | 3,344,500 | +308,500 | 0.13% | 1,354,522 |
| 2016-09-15 | 2016-09-13 | 0.275 | 3,036,000 | -2,500 | 0.12% | 834,900 |
| 2016-08-26 | 2016-08-24 | 0.280 | 3,038,500 | +120,000 | 0.12% | 850,780 |
| 2016-08-15 | 2016-08-11 | 0.260 | 2,918,500 | -2,300 | 0.12% | 758,810 |
| 2016-08-10 | 2016-08-08 | 0.248 | 2,920,800 | -5,000 | 0.12% | 724,358 |
| 2016-07-13 | 2016-07-11 | 0.275 | 2,925,800 | +36,000 | 0.12% | 804,595 |
| 2016-06-15 | 2016-06-13 | 0.280 | 2,889,800 | -36,000 | 0.12% | 809,144 |
| 2016-06-13 | 2016-06-08 | 0.290 | 2,925,800 | -7,500 | 0.12% | 848,482 |
| 2016-06-08 | 2016-06-06 | 0.280 | 2,933,300 | -3,000 | 0.12% | 821,324 |
| 2016-06-02 | 2016-05-31 | 0.280 | 2,936,300 | -500 | 0.12% | 822,164 |
| 2016-05-16 | 2016-05-12 | 0.270 | 2,936,800 | +36,000 | 0.12% | 792,936 |
| 2016-05-09 | 2016-05-05 | 0.275 | 2,900,800 | -10,000 | 0.12% | 797,720 |
| 2016-04-19 | 2016-04-15 | 0.295 | 2,910,800 | +2,910,800 | 0.12% | 858,686 |
| 2011-11-30 | 2011-11-28 | 0.547 | 0 | -4,371 | ||
| 2007-12-13 | 2007-12-11 | 22.958 | 4,371 | +4,371 | 0.00% | 100,350 |
| 2007-12-12 | 2007-12-10 | 23.077 | 0 | -4,371 | ||
| 2007-08-31 | 2007-08-29 | 30.690 | 4,371 | -5,044 | 0.00% | 134,147 |
| 2007-08-16 | 2007-08-14 | 27.835 | 9,415 | -337 | 0.00% | 262,069 |
| 2007-06-26 | 2007-06-22 | 17.248 | 9,752 | 0.00% | 168,206 |
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