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 | 0.425 | 3,575,610 | +0 | 0.24% | 1,519,634 |
| 2025-10-13 | 2025-10-09 | 0.430 | 3,575,610 | +0 | 0.24% | 1,537,512 |
| 2025-10-10 | 2025-10-08 | 0.430 | 3,575,610 | -4,000 | 0.24% | 1,537,512 |
| 2025-10-09 | 2025-10-06 | 0.420 | 3,579,610 | -8,000 | 0.24% | 1,503,436 |
| 2025-10-08 | 2025-10-03 | 0.420 | 3,587,610 | +104,000 | 0.24% | 1,506,796 |
| 2025-10-06 | 2025-10-02 | 0.445 | 3,483,610 | +28,000 | 0.23% | 1,550,206 |
| 2025-10-03 | 2025-09-30 | 0.520 | 3,455,610 | +100,000 | 0.23% | 1,796,917 |
| 2025-10-02 | 2025-09-29 | 0.485 | 3,355,610 | +240,000 | 0.22% | 1,627,471 |
| 2025-09-30 | 2025-09-26 | 0.480 | 3,115,610 | +120,000 | 0.21% | 1,495,493 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,995,610 | +480,000 | 0.20% | 1,467,849 |
| 2025-09-26 | 2025-09-24 | 0.485 | 2,515,610 | +80,000 | 0.17% | 1,220,071 |
| 2025-09-25 | 2025-09-23 | 0.465 | 2,435,610 | +120,000 | 0.16% | 1,132,559 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,315,610 | +220,000 | 0.15% | 995,712 |
| 2025-09-16 | 2025-09-12 | 0.430 | 2,095,610 | +40,000 | 0.14% | 901,112 |
| 2025-09-15 | 2025-09-11 | 0.435 | 2,055,610 | +560,000 | 0.14% | 894,190 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,495,610 | +40,000 | 0.10% | 650,590 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,455,610 | +188,000 | 0.10% | 604,078 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,267,610 | +272,000 | 0.08% | 519,720 |
| 2025-09-04 | 2025-09-02 | 0.380 | 995,610 | -100,000 | 0.07% | 378,332 |
| 2025-09-01 | 2025-08-28 | 0.370 | 1,095,610 | -100,000 | 0.07% | 405,376 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,195,610 | -300,000 | 0.08% | 436,398 |
| 2025-08-21 | 2025-08-19 | 0.355 | 1,495,610 | +84,000 | 0.10% | 530,942 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,411,610 | -52,000 | 0.09% | 522,296 |
| 2025-08-19 | 2025-08-15 | 0.360 | 1,463,610 | +168,000 | 0.10% | 526,900 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,295,610 | +36,000 | 0.09% | 498,810 |
| 2025-08-15 | 2025-08-13 | 0.365 | 1,259,610 | +64,000 | 0.08% | 459,758 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,195,610 | -64,000 | 0.08% | 466,288 |
| 2025-08-13 | 2025-08-11 | 0.375 | 1,259,610 | -20,000 | 0.08% | 472,354 |
| 2025-08-12 | 2025-08-08 | 0.375 | 1,279,610 | -132,000 | 0.09% | 479,854 |
| 2025-08-08 | 2025-08-06 | 0.340 | 1,411,610 | -24,000 | 0.09% | 479,947 |
| 2025-08-07 | 2025-08-05 | 0.335 | 1,435,610 | -56,000 | 0.10% | 480,929 |
| 2025-08-06 | 2025-08-04 | 0.330 | 1,491,610 | +24,000 | 0.10% | 492,231 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,467,610 | +84,000 | 0.10% | 521,002 |
| 2025-08-04 | 2025-07-31 | 0.395 | 1,383,610 | +388,000 | 0.09% | 546,526 |
| 2025-08-01 | 2025-07-30 | 0.415 | 995,610 | +48,000 | 0.07% | 413,178 |
| 2025-07-31 | 2025-07-29 | 0.420 | 947,610 | +52,000 | 0.06% | 397,996 |
| 2025-07-21 | 2025-07-17 | 0.470 | 895,610 | +228,000 | 0.06% | 420,937 |
| 2025-07-17 | 2025-07-15 | 0.510 | 667,610 | -8,000 | 0.04% | 340,481 |
| 2025-07-16 | 2025-07-14 | 0.465 | 675,610 | -92,000 | 0.05% | 314,159 |
| 2025-06-13 | 2025-06-11 | 0.410 | 767,610 | -56,000 | 0.05% | 314,720 |
| 2025-06-12 | 2025-06-10 | 0.415 | 823,610 | -84,000 | 0.05% | 341,798 |
| 2025-06-10 | 2025-06-06 | 0.425 | 907,610 | -132,000 | 0.06% | 385,734 |
| 2025-06-09 | 2025-06-05 | 0.440 | 1,039,610 | -68,000 | 0.07% | 457,428 |
| 2025-06-06 | 2025-06-04 | 0.435 | 1,107,610 | -80,000 | 0.07% | 481,810 |
| 2025-06-05 | 2025-06-03 | 0.420 | 1,187,610 | -40,000 | 0.08% | 498,796 |
| 2024-12-27 | 2024-12-20 | 0.285 | 1,227,610 | +48,000 | 0.08% | 349,869 |
| 2024-12-23 | 2024-12-19 | 0.285 | 1,179,610 | +52,000 | 0.08% | 336,189 |
| 2024-10-07 | 2024-10-03 | 0.610 | 1,127,610 | -4,000 | 0.08% | 687,842 |
| 2024-09-16 | 2024-09-12 | 0.750 | 1,131,610 | -4,000 | 0.08% | 848,708 |
| 2024-07-24 | 2024-07-22 | 0.770 | 1,135,610 | +16,000 | 0.08% | 874,420 |
| 2024-06-28 | 2024-06-26 | 0.880 | 1,119,610 | +8,000 | 0.07% | 985,257 |
| 2024-06-17 | 2024-06-13 | 0.900 | 1,111,610 | -12,000 | 0.07% | 1,000,449 |
| 2024-05-21 | 2024-05-17 | 0.920 | 1,123,610 | +12,000 | 0.07% | 1,033,721 |
| 2024-01-23 | 2024-01-19 | 0.250 | 1,111,610 | +20,000 | 0.07% | 277,902 |
| 2024-01-18 | 2024-01-16 | 0.325 | 1,091,610 | +60,000 | 0.07% | 354,773 |
| 2023-12-15 | 2023-12-13 | 0.330 | 1,031,610 | +20,000 | 0.07% | 340,431 |
| 2023-12-14 | 2023-12-12 | 0.350 | 1,011,610 | +68,000 | 0.07% | 354,064 |
| 2023-12-13 | 2023-12-11 | 0.370 | 943,610 | +4,000 | 0.06% | 349,136 |
| 2023-12-12 | 2023-12-08 | 0.365 | 939,610 | +8,000 | 0.06% | 342,958 |
| 2023-12-05 | 2023-12-01 | 0.390 | 931,610 | +60,000 | 0.06% | 363,328 |
| 2023-11-29 | 2023-11-27 | 0.400 | 871,610 | +8,000 | 0.06% | 348,644 |
| 2023-11-22 | 2023-11-20 | 0.390 | 863,610 | +4,000 | 0.06% | 336,808 |
| 2023-11-21 | 2023-11-17 | 0.400 | 859,610 | +52,000 | 0.06% | 343,844 |
| 2023-11-16 | 2023-11-14 | 0.400 | 807,610 | +40,000 | 0.05% | 323,044 |
| 2023-11-15 | 2023-11-13 | 0.450 | 767,610 | +80,000 | 0.05% | 345,424 |
| 2023-11-09 | 2023-11-07 | 0.425 | 687,610 | +8,000 | 0.05% | 292,234 |
| 2023-11-03 | 2023-11-01 | 0.460 | 679,610 | +16,000 | 0.05% | 312,621 |
| 2023-11-01 | 2023-10-30 | 0.395 | 663,610 | +12,000 | 0.04% | 262,126 |
| 2023-04-21 | 2023-04-19 | 0.960 | 651,610 | -16,000 | 0.04% | 625,546 |
| 2023-04-20 | 2023-04-18 | 0.810 | 667,610 | -28,000 | 0.04% | 540,764 |
| 2023-04-03 | 2023-03-30 | 0.710 | 695,610 | +16,000 | 0.05% | 493,883 |
| 2023-03-27 | 2023-03-23 | 0.740 | 679,610 | +4,000 | 0.05% | 502,911 |
| 2023-03-24 | 2023-03-22 | 0.770 | 675,610 | +8,000 | 0.05% | 520,220 |
| 2023-03-21 | 2023-03-17 | 0.750 | 667,610 | +4,000 | 0.04% | 500,708 |
| 2023-03-14 | 2023-03-10 | 0.920 | 663,610 | -16,000 | 0.04% | 610,521 |
| 2023-03-13 | 2023-03-09 | 0.970 | 679,610 | +16,000 | 0.05% | 659,222 |
| 2023-03-09 | 2023-03-07 | 0.970 | 663,610 | +12,000 | 0.04% | 643,702 |
| 2023-03-03 | 2023-03-01 | 1.100 | 651,610 | -12,000 | 0.04% | 716,771 |
| 2023-02-16 | 2023-02-14 | 1.080 | 663,610 | +4,000 | 0.04% | 716,699 |
| 2023-02-14 | 2023-02-10 | 1.250 | 659,610 | +12,000 | 0.04% | 824,512 |
| 2022-10-18 | 2022-10-14 | 1.900 | 647,610 | -24,000 | 0.04% | 1,230,459 |
| 2022-09-13 | 2022-09-08 | 1.930 | 671,610 | -8,000 | 0.04% | 1,296,207 |
| 2022-09-08 | 2022-09-06 | 2.190 | 679,610 | +8,000 | 0.05% | 1,488,346 |
| 2022-03-30 | 2022-03-28 | 3.240 | 671,610 | +32,000 | 0.04% | 2,176,016 |
| 2022-03-29 | 2022-03-25 | 3.400 | 639,610 | +32,000 | 0.04% | 2,174,674 |
| 2022-02-17 | 2022-02-15 | 3.500 | 607,610 | +16,000 | 0.04% | 2,126,635 |
| 2022-02-11 | 2022-02-09 | 3.200 | 591,610 | +36,000 | 0.04% | 1,893,152 |
| 2021-12-21 | 2021-12-17 | 3.110 | 555,610 | -20,000 | 0.04% | 1,727,947 |
| 2021-11-19 | 2021-11-17 | 2.980 | 575,610 | -16,000 | 0.04% | 1,715,318 |
| 2021-11-17 | 2021-11-15 | 2.860 | 591,610 | +36,000 | 0.04% | 1,692,005 |
| 2021-11-16 | 2021-11-12 | 3.180 | 555,610 | +32,000 | 0.04% | 1,766,840 |
| 2021-10-08 | 2021-10-06 | 3.870 | 523,610 | +24,000 | 0.03% | 2,026,371 |
| 2021-10-06 | 2021-10-04 | 4.060 | 499,610 | +4,000 | 0.03% | 2,028,417 |
| 2021-09-03 | 2021-09-01 | 3.550 | 495,610 | -44,000 | 0.03% | 1,759,416 |
| 2021-09-01 | 2021-08-30 | 3.790 | 539,610 | -50 | 0.04% | 2,045,122 |
| 2021-08-31 | 2021-08-27 | 3.760 | 539,660 | -4,000 | 0.04% | 2,029,122 |
| 2021-08-19 | 2021-08-17 | 3.360 | 543,660 | -48,000 | 0.04% | 1,826,698 |
| 2021-08-18 | 2021-08-16 | 3.390 | 591,660 | -52,000 | 0.04% | 2,005,727 |
| 2021-08-06 | 2021-08-04 | 3.460 | 643,660 | -36,000 | 0.04% | 2,227,064 |
| 2021-07-29 | 2021-07-27 | 3.300 | 679,660 | +8,000 | 0.05% | 2,242,878 |
| 2021-07-28 | 2021-07-26 | 3.300 | 671,660 | -40,000 | 0.04% | 2,216,478 |
| 2021-07-13 | 2021-07-09 | 3.370 | 711,660 | -40,000 | 0.05% | 2,398,294 |
| 2021-07-09 | 2021-07-07 | 3.830 | 751,660 | -20,000 | 0.05% | 2,878,858 |
| 2021-07-08 | 2021-07-06 | 3.930 | 771,660 | -12,000 | 0.05% | 3,032,624 |
| 2021-06-25 | 2021-06-23 | 4.240 | 783,660 | -52,000 | 0.05% | 3,322,718 |
| 2021-06-21 | 2021-06-17 | 4.330 | 835,660 | -16,000 | 0.06% | 3,618,408 |
| 2021-06-15 | 2021-06-10 | 4.450 | 851,660 | +296,000 | 0.06% | 3,789,887 |
| 2021-06-11 | 2021-06-09 | 4.430 | 555,660 | -32,000 | 0.04% | 2,461,574 |
| 2021-06-10 | 2021-06-08 | 4.570 | 587,660 | -32,000 | 0.04% | 2,685,606 |
| 2021-06-09 | 2021-06-07 | 4.530 | 619,660 | -48,000 | 0.04% | 2,807,060 |
| 2021-06-08 | 2021-06-04 | 4.400 | 667,660 | +36,000 | 0.04% | 2,937,704 |
| 2021-06-07 | 2021-06-03 | 4.090 | 631,660 | -220,000 | 0.04% | 2,583,489 |
| 2021-06-04 | 2021-06-02 | 3.930 | 851,660 | +4,000 | 0.06% | 3,347,024 |
| 2021-06-03 | 2021-06-01 | 3.720 | 847,660 | -40,000 | 0.06% | 3,153,295 |
| 2021-06-02 | 2021-05-31 | 3.580 | 887,660 | -20,000 | 0.06% | 3,177,823 |
| 2021-06-01 | 2021-05-28 | 3.500 | 907,660 | -8,000 | 0.06% | 3,176,810 |
| 2021-05-28 | 2021-05-26 | 3.500 | 915,660 | -16,000 | 0.06% | 3,204,810 |
| 2021-05-21 | 2021-05-18 | 3.300 | 931,660 | -20,000 | 0.06% | 3,074,478 |
| 2021-05-12 | 2021-05-10 | 3.300 | 951,660 | -50 | 0.06% | 3,140,478 |
| 2021-05-10 | 2021-05-06 | 3.320 | 951,710 | -20,000 | 0.06% | 3,159,677 |
| 2021-05-07 | 2021-05-05 | 3.360 | 971,710 | -20,000 | 0.06% | 3,264,946 |
| 2021-04-30 | 2021-04-28 | 3.370 | 991,710 | +16,000 | 0.07% | 3,342,063 |
| 2021-04-13 | 2021-04-09 | 3.360 | 975,710 | -4,000 | 0.07% | 3,278,386 |
| 2021-04-12 | 2021-04-08 | 3.470 | 979,710 | -8,000 | 0.07% | 3,399,594 |
| 2021-04-09 | 2021-04-07 | 3.290 | 987,710 | +4,000 | 0.07% | 3,249,566 |
| 2021-04-08 | 2021-04-01 | 3.130 | 983,710 | -12,000 | 0.07% | 3,079,012 |
| 2021-04-01 | 2021-03-30 | 2.940 | 995,710 | +4,000 | 0.07% | 2,927,387 |
| 2021-03-18 | 2021-03-16 | 2.960 | 991,710 | +40,000 | 0.07% | 2,935,462 |
| 2021-03-10 | 2021-03-08 | 2.850 | 951,710 | -20,000 | 0.06% | 2,712,374 |
| 2021-03-09 | 2021-03-05 | 2.570 | 971,710 | -260,000 | 0.06% | 2,497,295 |
| 2021-03-05 | 2021-03-03 | 2.360 | 1,231,710 | -24,000 | 0.08% | 2,906,836 |
| 2021-03-04 | 2021-03-02 | 2.400 | 1,255,710 | -192,000 | 0.08% | 3,013,704 |
| 2021-03-02 | 2021-02-26 | 2.290 | 1,447,710 | -68,000 | 0.10% | 3,315,256 |
| 2021-03-01 | 2021-02-25 | 2.230 | 1,515,710 | -108,000 | 0.10% | 3,380,033 |
| 2021-02-26 | 2021-02-24 | 2.150 | 1,623,710 | -128,000 | 0.11% | 3,490,976 |
| 2021-02-25 | 2021-02-23 | 2.250 | 1,751,710 | -116,000 | 0.12% | 3,941,348 |
| 2021-02-24 | 2021-02-22 | 2.260 | 1,867,710 | -192,000 | 0.12% | 4,221,025 |
| 2021-02-23 | 2021-02-19 | 2.300 | 2,059,710 | -124,000 | 0.14% | 4,737,333 |
| 2021-02-16 | 2021-02-09 | 2.400 | 2,183,710 | -124,125 | 0.15% | 5,240,904 |
| 2021-02-04 | 2021-02-02 | 2.420 | 2,307,835 | -248,000 | 0.15% | 5,584,961 |
| 2021-02-03 | 2021-02-01 | 2.300 | 2,555,835 | -24,000 | 0.17% | 5,878,420 |
| 2021-02-02 | 2021-01-29 | 2.090 | 2,579,835 | -48,000 | 0.17% | 5,391,855 |
| 2021-01-29 | 2021-01-27 | 2.000 | 2,627,835 | -28,000 | 0.18% | 5,255,670 |
| 2021-01-28 | 2021-01-26 | 2.020 | 2,655,835 | -32,000 | 0.18% | 5,364,787 |
| 2021-01-27 | 2021-01-25 | 2.030 | 2,687,835 | -28,000 | 0.18% | 5,456,305 |
| 2021-01-26 | 2021-01-22 | 1.960 | 2,715,835 | -40,000 | 0.18% | 5,323,037 |
| 2021-01-22 | 2021-01-20 | 2.080 | 2,755,835 | -12,000 | 0.18% | 5,732,137 |
| 2021-01-21 | 2021-01-19 | 2.020 | 2,767,835 | +332,000 | 0.18% | 5,591,027 |
| 2021-01-19 | 2021-01-15 | 1.760 | 2,435,835 | +72,000 | 0.16% | 4,287,070 |
| 2021-01-14 | 2021-01-12 | 1.530 | 2,363,835 | +112,000 | 0.16% | 3,616,668 |
| 2021-01-13 | 2021-01-11 | 1.550 | 2,251,835 | +12,000 | 0.15% | 3,490,344 |
| 2021-01-12 | 2021-01-08 | 1.520 | 2,239,835 | +52,000 | 0.15% | 3,404,549 |
| 2021-01-06 | 2021-01-04 | 1.550 | 2,187,835 | -64,000 | 0.15% | 3,391,144 |
| 2020-12-28 | 2020-12-22 | 1.380 | 2,251,835 | +20,000 | 0.15% | 3,107,532 |
| 2020-12-23 | 2020-12-21 | 1.440 | 2,231,835 | -20,000 | 0.15% | 3,213,842 |
| 2020-12-17 | 2020-12-15 | 1.390 | 2,251,835 | +56,000 | 0.15% | 3,130,051 |
| 2020-11-23 | 2020-11-19 | 1.470 | 2,195,835 | +108,000 | 0.15% | 3,227,877 |
| 2020-11-20 | 2020-11-18 | 1.530 | 2,087,835 | +312,000 | 0.14% | 3,194,388 |
| 2020-11-12 | 2020-11-10 | 1.530 | 1,775,835 | -24,000 | 0.12% | 2,717,028 |
| 2020-11-10 | 2020-11-06 | 1.500 | 1,799,835 | +24,000 | 0.12% | 2,699,752 |
| 2020-10-29 | 2020-10-27 | 1.610 | 1,775,835 | -24,000 | 0.12% | 2,859,094 |
| 2020-08-18 | 2020-08-14 | 1.100 | 1,799,835 | -220,000 | 0.17% | 1,979,819 |
| 2020-06-09 | 2020-06-05 | 0.580 | 2,019,835 | -96,000 | 0.19% | 1,171,504 |
| 2020-05-29 | 2020-05-27 | 0.630 | 2,115,835 | +96,000 | 0.20% | 1,332,976 |
| 2019-10-22 | 2019-10-18 | 1.010 | 2,019,835 | -5,250 | 0.19% | 2,040,033 |
| 2019-05-10 | 2019-05-08 | 1.380 | 2,025,085 | -20,000 | 0.19% | 2,794,617 |
| 2019-04-02 | 2019-03-29 | 1.520 | 2,045,085 | -28,000 | 0.19% | 3,108,529 |
| 2019-03-27 | 2019-03-25 | 1.420 | 2,073,085 | -12,000 | 0.20% | 2,943,781 |
| 2019-01-03 | 2018-12-31 | 1.570 | 2,085,085 | -56,000 | 0.20% | 3,273,583 |
| 2018-11-06 | 2018-11-02 | 1.470 | 2,141,085 | -210 | 0.20% | 3,147,395 |
| 2018-08-24 | 2018-08-22 | 1.420 | 2,141,295 | -40,000 | 0.20% | 3,040,639 |
| 2018-05-10 | 2018-05-08 | 1.380 | 2,181,295 | -8,000 | 0.21% | 3,010,187 |
| 2018-05-02 | 2018-04-27 | 1.360 | 2,189,295 | -4,000 | 0.21% | 2,977,441 |
| 2017-12-08 | 2017-12-06 | 1.300 | 2,193,295 | -32,000 | 0.21% | 2,851,284 |
| 2017-11-16 | 2017-11-14 | 1.320 | 2,225,295 | +4,000 | 0.21% | 2,937,389 |
| 2017-11-15 | 2017-11-13 | 1.330 | 2,221,295 | -4,000 | 0.21% | 2,954,322 |
| 2017-10-12 | 2017-10-10 | 1.290 | 2,225,295 | +8,000 | 0.21% | 2,870,631 |
| 2017-05-18 | 2017-05-16 | 1.380 | 2,217,295 | -20,000 | 0.21% | 3,059,867 |
| 2017-05-17 | 2017-05-15 | 1.510 | 2,237,295 | +40,000 | 0.21% | 3,378,315 |
| 2017-05-10 | 2017-05-08 | 1.640 | 2,197,295 | +20,000 | 0.21% | 3,603,564 |
| 2017-04-18 | 2017-04-12 | 1.830 | 2,177,295 | +20,000 | 0.21% | 3,984,450 |
| 2017-03-30 | 2017-03-28 | 1.940 | 2,157,295 | +20,000 | 0.20% | 4,185,152 |
| 2017-03-03 | 2017-03-01 | 1.990 | 2,137,295 | -32,000 | 0.20% | 4,253,217 |
| 2017-02-24 | 2017-02-22 | 1.950 | 2,169,295 | +12,000 | 0.20% | 4,230,125 |
| 2017-02-22 | 2017-02-20 | 1.940 | 2,157,295 | +8,000 | 0.20% | 4,185,152 |
| 2017-02-21 | 2017-02-17 | 1.910 | 2,149,295 | -12,000 | 0.20% | 4,105,153 |
| 2017-02-17 | 2017-02-15 | 1.800 | 2,161,295 | -20,000 | 0.20% | 3,890,331 |
| 2017-01-09 | 2017-01-05 | 1.560 | 2,181,295 | +40,000 | 0.21% | 3,402,820 |
| 2016-12-09 | 2016-12-07 | 1.590 | 2,141,295 | -52,000 | 0.20% | 3,404,659 |
| 2016-11-28 | 2016-11-24 | 1.670 | 2,193,295 | +52,000 | 0.21% | 3,662,803 |
| 2016-11-24 | 2016-11-22 | 1.630 | 2,141,295 | -20,000 | 0.20% | 3,490,311 |
| 2016-11-22 | 2016-11-18 | 1.640 | 2,161,295 | +20,000 | 0.20% | 3,544,524 |
| 2016-11-21 | 2016-11-17 | 1.730 | 2,141,295 | -12,000 | 0.20% | 3,704,440 |
| 2016-11-18 | 2016-11-16 | 1.780 | 2,153,295 | +12,000 | 0.20% | 3,832,865 |
| 2016-11-17 | 2016-11-15 | 1.780 | 2,141,295 | -28,000 | 0.20% | 3,811,505 |
| 2016-11-16 | 2016-11-14 | 1.620 | 2,169,295 | -12,000 | 0.20% | 3,514,258 |
| 2016-11-14 | 2016-11-10 | 1.580 | 2,181,295 | -20,000 | 0.21% | 3,446,446 |
| 2016-11-10 | 2016-11-08 | 1.370 | 2,201,295 | -76,000 | 0.21% | 3,015,774 |
| 2016-11-09 | 2016-11-07 | 1.450 | 2,277,295 | -68,000 | 0.21% | 3,302,078 |
| 2016-11-08 | 2016-11-04 | 1.350 | 2,345,295 | +80,000 | 0.22% | 3,166,148 |
| 2016-10-28 | 2016-10-26 | 1.160 | 2,265,295 | -4,000 | 0.21% | 2,627,742 |
| 2016-10-25 | 2016-10-20 | 1.130 | 2,269,295 | +4,000 | 0.21% | 2,564,303 |
| 2016-10-18 | 2016-10-14 | 1.040 | 2,265,295 | -216,000 | 0.21% | 2,355,907 |
| 2016-10-13 | 2016-10-11 | 0.810 | 2,481,295 | -20,000 | 0.23% | 2,009,849 |
| 2016-07-19 | 2016-07-15 | 0.790 | 2,501,295 | +20,000 | 0.24% | 1,976,023 |
| 2016-07-13 | 2016-07-11 | 0.800 | 2,481,295 | -4,000 | 0.23% | 1,985,036 |
| 2016-07-12 | 2016-07-08 | 0.770 | 2,485,295 | +4,000 | 0.23% | 1,913,677 |
| 2016-06-28 | 2016-06-24 | 0.800 | 2,481,295 | -12,000 | 0.23% | 1,985,036 |
| 2016-06-24 | 2016-06-22 | 0.800 | 2,493,295 | -4,000 | 0.24% | 1,994,636 |
| 2016-06-15 | 2016-06-13 | 0.890 | 2,497,295 | -4,000 | 0.24% | 2,222,593 |
| 2016-06-08 | 2016-06-06 | 0.900 | 2,501,295 | +20,000 | 0.24% | 2,251,166 |
| 2016-06-07 | 2016-06-03 | 0.930 | 2,481,295 | -16,000 | 0.23% | 2,307,604 |
| 2016-05-17 | 2016-05-13 | 1.000 | 2,497,295 | +20,000 | 0.24% | 2,497,295 |
| 2016-05-10 | 2016-05-06 | 1.050 | 2,477,295 | -36,000 | 0.23% | 2,601,160 |
| 2016-04-26 | 2016-04-22 | 1.170 | 2,513,295 | +36,000 | 0.24% | 2,940,555 |
| 2016-04-25 | 2016-04-21 | 1.010 | 2,477,295 | +8,000 | 0.23% | 2,502,068 |
| 2016-04-20 | 2016-04-18 | 1.350 | 2,469,295 | +2,469,295 | 0.23% | 3,333,548 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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