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 | 0.172 | 250,525 | +0 | 0.09% | 43,090 |
| 2025-10-13 | 2025-10-09 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-10-10 | 2025-10-08 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-10-09 | 2025-10-06 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-10-08 | 2025-10-03 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-10-06 | 2025-10-02 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-10-03 | 2025-09-30 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-10-02 | 2025-09-29 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-09-30 | 2025-09-26 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-09-29 | 2025-09-25 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-09-26 | 2025-09-24 | 0.183 | 250,525 | +0 | 0.09% | 45,846 |
| 2025-09-25 | 2025-09-23 | 0.183 | 250,525 | +0 | 0.09% | 45,846 |
| 2025-09-24 | 2025-09-22 | 0.183 | 250,525 | +0 | 0.09% | 45,846 |
| 2025-09-23 | 2025-09-19 | 0.191 | 250,525 | +0 | 0.09% | 47,850 |
| 2025-09-22 | 2025-09-18 | 0.191 | 250,525 | +0 | 0.09% | 47,850 |
| 2025-09-19 | 2025-09-17 | 0.191 | 250,525 | +0 | 0.09% | 47,850 |
| 2025-09-18 | 2025-09-16 | 0.192 | 250,525 | +0 | 0.09% | 48,101 |
| 2025-09-17 | 2025-09-15 | 0.192 | 250,525 | +0 | 0.09% | 48,101 |
| 2025-09-16 | 2025-09-12 | 0.193 | 250,525 | +0 | 0.09% | 48,351 |
| 2025-09-15 | 2025-09-11 | 0.193 | 250,525 | +0 | 0.09% | 48,351 |
| 2025-09-12 | 2025-09-10 | 0.196 | 250,525 | +0 | 0.09% | 49,103 |
| 2025-09-11 | 2025-09-09 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-09-10 | 2025-09-08 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-09-09 | 2025-09-05 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-09-08 | 2025-09-04 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-09-05 | 2025-09-03 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-09-04 | 2025-09-02 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-09-03 | 2025-09-01 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-09-02 | 2025-08-29 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-09-01 | 2025-08-28 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-08-29 | 2025-08-27 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-08-28 | 2025-08-26 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-08-27 | 2025-08-25 | 0.215 | 250,525 | +0 | 0.09% | 53,863 |
| 2025-08-26 | 2025-08-22 | 0.212 | 250,525 | +0 | 0.09% | 53,111 |
| 2025-08-25 | 2025-08-21 | 0.212 | 250,525 | +0 | 0.09% | 53,111 |
| 2025-08-22 | 2025-08-20 | 0.212 | 250,525 | +0 | 0.09% | 53,111 |
| 2025-08-21 | 2025-08-19 | 0.212 | 250,525 | +0 | 0.09% | 53,111 |
| 2025-08-20 | 2025-08-18 | 0.190 | 250,525 | +0 | 0.09% | 47,600 |
| 2025-08-19 | 2025-08-15 | 0.190 | 250,525 | +0 | 0.09% | 47,600 |
| 2025-08-18 | 2025-08-14 | 0.190 | 250,525 | +0 | 0.09% | 47,600 |
| 2025-08-15 | 2025-08-13 | 0.190 | 250,525 | +0 | 0.09% | 47,600 |
| 2025-08-14 | 2025-08-12 | 0.190 | 250,525 | +0 | 0.09% | 47,600 |
| 2025-08-13 | 2025-08-11 | 0.174 | 250,525 | +0 | 0.09% | 43,591 |
| 2025-08-12 | 2025-08-08 | 0.174 | 250,525 | +0 | 0.09% | 43,591 |
| 2025-08-11 | 2025-08-07 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-08-08 | 2025-08-06 | 0.185 | 250,525 | +0 | 0.09% | 46,347 |
| 2025-08-07 | 2025-08-05 | 0.175 | 250,525 | +0 | 0.09% | 43,842 |
| 2025-08-06 | 2025-08-04 | 0.175 | 250,525 | +0 | 0.09% | 43,842 |
| 2025-08-05 | 2025-08-01 | 0.208 | 250,525 | +0 | 0.09% | 52,109 |
| 2025-08-04 | 2025-07-31 | 0.220 | 250,525 | +0 | 0.09% | 55,116 |
| 2025-08-01 | 2025-07-30 | 0.220 | 250,525 | +0 | 0.09% | 55,116 |
| 2025-07-31 | 2025-07-29 | 0.229 | 250,525 | +0 | 0.09% | 57,370 |
| 2025-07-30 | 2025-07-28 | 0.229 | 250,525 | +0 | 0.09% | 57,370 |
| 2025-07-29 | 2025-07-25 | 0.238 | 250,525 | +0 | 0.09% | 59,625 |
| 2025-07-28 | 2025-07-24 | 0.238 | 250,525 | +0 | 0.09% | 59,625 |
| 2025-07-25 | 2025-07-23 | 0.242 | 250,525 | +0 | 0.09% | 60,627 |
| 2025-07-24 | 2025-07-22 | 0.242 | 250,525 | +0 | 0.09% | 60,627 |
| 2025-07-23 | 2025-07-21 | 0.242 | 250,525 | +0 | 0.09% | 60,627 |
| 2025-07-22 | 2025-07-18 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-21 | 2025-07-17 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-18 | 2025-07-16 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-17 | 2025-07-15 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-16 | 2025-07-14 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-15 | 2025-07-11 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-14 | 2025-07-10 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-11 | 2025-07-09 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-10 | 2025-07-08 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-09 | 2025-07-07 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-08 | 2025-07-04 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-07 | 2025-07-03 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-04 | 2025-07-02 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-03 | 2025-06-30 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-07-02 | 2025-06-27 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-06-30 | 2025-06-26 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-06-27 | 2025-06-25 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-06-26 | 2025-06-24 | 0.249 | 250,525 | +0 | 0.09% | 62,381 |
| 2025-06-25 | 2025-06-23 | 0.265 | 250,525 | +0 | 0.09% | 66,389 |
| 2025-06-24 | 2025-06-20 | 0.270 | 250,525 | +0 | 0.09% | 67,642 |
| 2025-06-23 | 2025-06-19 | 0.280 | 250,525 | +0 | 0.09% | 70,147 |
| 2025-06-20 | 2025-06-18 | 0.280 | 250,525 | +0 | 0.09% | 70,147 |
| 2025-06-19 | 2025-06-17 | 0.280 | 250,525 | +0 | 0.09% | 70,147 |
| 2025-06-18 | 2025-06-16 | 0.280 | 250,525 | +0 | 0.09% | 70,147 |
| 2025-06-17 | 2025-06-13 | 0.280 | 250,525 | +0 | 0.09% | 70,147 |
| 2025-06-16 | 2025-06-12 | 0.280 | 250,525 | +0 | 0.09% | 70,147 |
| 2025-06-13 | 2025-06-11 | 0.290 | 250,525 | +0 | 0.09% | 72,652 |
| 2025-06-12 | 2025-06-10 | 0.305 | 250,525 | +0 | 0.09% | 76,410 |
| 2025-06-11 | 2025-06-09 | 0.340 | 250,525 | -20,000 | 0.09% | 85,178 |
| 2025-02-04 | 2025-01-28 | 0.102 | 270,525 | -110,000 | 0.10% | 27,594 |
| 2024-11-14 | 2024-11-12 | 0.109 | 380,525 | -40,000 | 0.14% | 41,477 |
| 2024-11-13 | 2024-11-11 | 0.103 | 420,525 | +40,000 | 0.16% | 43,314 |
| 2024-11-12 | 2024-11-08 | 0.103 | 380,525 | +90,000 | 0.14% | 39,194 |
| 2024-11-01 | 2024-10-30 | 0.133 | 290,525 | -30,000 | 0.11% | 38,640 |
| 2024-10-23 | 2024-10-21 | 0.138 | 320,525 | -30,000 | 0.12% | 44,232 |
| 2024-10-22 | 2024-10-18 | 0.138 | 350,525 | +20,000 | 0.13% | 48,372 |
| 2024-10-17 | 2024-10-15 | 0.152 | 330,525 | +20,000 | 0.12% | 50,240 |
| 2024-10-16 | 2024-10-14 | 0.152 | 310,525 | -150,000 | 0.12% | 47,200 |
| 2024-10-15 | 2024-10-10 | 0.152 | 460,525 | -12,250 | 0.17% | 70,000 |
| 2024-10-14 | 2024-10-09 | 0.160 | 472,775 | -10,000 | 0.18% | 75,644 |
| 2024-10-10 | 2024-10-08 | 0.250 | 482,775 | +130,000 | 0.18% | 120,694 |
| 2024-10-09 | 2024-10-07 | 0.260 | 352,775 | +110,000 | 0.13% | 91,722 |
| 2024-10-07 | 2024-10-03 | 0.090 | 242,775 | -3,750 | 0.09% | 21,850 |
| 2023-12-15 | 2023-12-13 | 0.186 | 246,525 | +425 | 0.09% | 45,854 |
| 2023-08-18 | 2023-08-16 | 0.384 | 246,100 | +7,125 | 0.09% | 94,502 |
| 2023-07-14 | 2023-07-12 | 0.352 | 238,975 | -25 | 0.09% | 84,119 |
| 2023-07-05 | 2023-07-03 | 0.280 | 239,000 | -12,500 | 0.09% | 66,920 |
| 2023-06-30 | 2023-06-28 | 0.256 | 251,500 | +12,500 | 0.09% | 64,384 |
| 2022-12-30 | 2022-12-28 | 0.336 | 239,000 | -7,500 | 0.09% | 80,304 |
| 2022-11-11 | 2022-11-09 | 0.344 | 246,500 | +7,500 | 0.09% | 84,796 |
| 2022-09-23 | 2022-09-21 | 0.352 | 239,000 | -23,750 | 0.09% | 84,128 |
| 2022-07-28 | 2022-07-26 | 0.416 | 262,750 | -25,275 | 0.10% | 109,304 |
| 2022-06-08 | 2022-06-06 | 0.496 | 288,025 | -94,525 | 0.11% | 142,860 |
| 2022-05-30 | 2022-05-26 | 0.336 | 382,550 | -15,000 | 0.14% | 128,537 |
| 2022-05-04 | 2022-04-29 | 0.368 | 397,550 | -12,500 | 0.15% | 146,298 |
| 2022-04-12 | 2022-04-08 | 0.448 | 410,050 | -47,500 | 0.15% | 183,702 |
| 2022-04-11 | 2022-04-07 | 0.416 | 457,550 | -12,500 | 0.17% | 190,341 |
| 2021-12-23 | 2021-12-21 | 0.600 | 470,050 | +15,000 | 0.18% | 282,030 |
| 2021-12-13 | 2021-12-09 | 0.456 | 455,050 | -12,500 | 0.17% | 207,503 |
| 2021-12-08 | 2021-12-06 | 0.472 | 467,550 | -250 | 0.17% | 220,684 |
| 2021-12-02 | 2021-11-30 | 0.528 | 467,800 | -15,000 | 0.17% | 246,998 |
| 2021-10-27 | 2021-10-25 | 0.448 | 482,800 | +25,000 | 0.18% | 216,294 |
| 2021-10-25 | 2021-10-21 | 0.432 | 457,800 | -2,500 | 0.17% | 197,770 |
| 2021-10-20 | 2021-10-18 | 0.448 | 460,300 | +10,000 | 0.17% | 206,214 |
| 2021-10-19 | 2021-10-15 | 0.384 | 450,300 | +2,500 | 0.17% | 172,915 |
| 2021-09-15 | 2021-09-13 | 0.656 | 447,800 | +2,500 | 0.17% | 293,757 |
| 2021-08-20 | 2021-08-18 | 0.640 | 445,300 | -27,500 | 0.17% | 284,992 |
| 2021-07-23 | 2021-07-21 | 0.632 | 472,800 | -2,500 | 0.18% | 298,810 |
| 2021-07-05 | 2021-06-30 | 0.656 | 475,300 | -7,500 | 0.18% | 311,797 |
| 2021-06-09 | 2021-06-07 | 0.720 | 482,800 | -17,500 | 0.18% | 347,616 |
| 2021-05-20 | 2021-05-17 | 0.768 | 500,300 | +2,500 | 0.19% | 384,230 |
| 2021-05-13 | 2021-05-11 | 0.736 | 497,800 | +10,000 | 0.19% | 366,381 |
| 2021-05-04 | 2021-04-30 | 0.784 | 487,800 | +25,000 | 0.18% | 382,435 |
| 2021-04-29 | 2021-04-27 | 0.824 | 462,800 | -7,500 | 0.17% | 381,347 |
| 2021-04-23 | 2021-04-21 | 0.792 | 470,300 | -5,300 | 0.18% | 372,478 |
| 2021-04-22 | 2021-04-20 | 0.744 | 475,600 | -2,500 | 0.18% | 353,846 |
| 2021-04-13 | 2021-04-09 | 0.688 | 478,100 | +2,500 | 0.18% | 328,933 |
| 2021-03-26 | 2021-03-24 | 0.712 | 475,600 | -5,000 | 0.18% | 338,627 |
| 2021-03-24 | 2021-03-22 | 0.736 | 480,600 | +2,500 | 0.18% | 353,722 |
| 2021-03-22 | 2021-03-18 | 0.712 | 478,100 | +2,500 | 0.18% | 340,407 |
| 2021-03-16 | 2021-03-12 | 0.768 | 475,600 | +27,500 | 0.18% | 365,261 |
| 2021-03-11 | 2021-03-09 | 0.784 | 448,100 | +5,000 | 0.17% | 351,310 |
| 2021-03-09 | 2021-03-05 | 0.856 | 443,100 | +5,000 | 0.17% | 379,294 |
| 2021-03-08 | 2021-03-04 | 0.968 | 438,100 | +95,000 | 0.16% | 424,081 |
| 2021-02-17 | 2021-02-11 | 0.896 | 343,100 | +5,000 | 0.13% | 307,418 |
| 2021-01-28 | 2021-01-26 | 0.840 | 338,100 | +2,500 | 0.13% | 284,004 |
| 2021-01-19 | 2021-01-15 | 0.896 | 335,600 | -2,500 | 0.13% | 300,698 |
| 2021-01-05 | 2020-12-31 | 1.024 | 338,100 | +15,000 | 0.13% | 346,214 |
| 2020-11-27 | 2020-11-25 | 0.960 | 323,100 | -8,750 | 0.12% | 310,176 |
| 2020-11-20 | 2020-11-18 | 1.200 | 331,850 | +2,475 | 0.12% | 398,220 |
| 2020-11-19 | 2020-11-17 | 1.200 | 329,375 | +2,975 | 0.12% | 395,250 |
| 2020-11-03 | 2020-10-30 | 1.360 | 326,400 | +5,775 | 0.12% | 443,904 |
| 2020-10-27 | 2020-10-22 | 1.760 | 320,625 | +5,250 | 0.12% | 564,300 |
| 2020-10-16 | 2020-10-14 | 1.600 | 315,375 | +1,350 | 0.12% | 504,600 |
| 2020-10-07 | 2020-10-05 | 1.360 | 314,025 | +25 | 0.12% | 427,074 |
| 2020-09-29 | 2020-09-25 | 1.440 | 314,000 | +25 | 0.12% | 452,160 |
| 2020-09-17 | 2020-09-15 | 1.280 | 313,975 | +25 | 0.12% | 401,888 |
| 2020-09-10 | 2020-09-08 | 1.280 | 313,950 | -5,175 | 0.12% | 401,856 |
| 2020-09-09 | 2020-09-07 | 1.360 | 319,125 | -3,500 | 0.12% | 434,010 |
| 2020-09-07 | 2020-09-03 | 1.360 | 322,625 | +25 | 0.12% | 438,770 |
| 2020-09-04 | 2020-09-02 | 1.360 | 322,600 | -12,500 | 0.12% | 438,736 |
| 2020-09-01 | 2020-08-28 | 1.520 | 335,100 | +200 | 0.13% | 509,352 |
| 2020-07-30 | 2020-07-28 | 1.680 | 334,900 | -3,000 | 0.13% | 562,632 |
| 2020-07-28 | 2020-07-24 | 1.680 | 337,900 | +3,000 | 0.13% | 567,672 |
| 2020-07-23 | 2020-07-21 | 1.920 | 334,900 | -7,950 | 0.13% | 643,008 |
| 2020-07-22 | 2020-07-20 | 1.760 | 342,850 | +275 | 0.13% | 603,416 |
| 2020-07-17 | 2020-07-15 | 1.680 | 342,575 | +11,300 | 0.13% | 575,526 |
| 2020-07-15 | 2020-07-13 | 1.760 | 331,275 | +250 | 0.12% | 583,044 |
| 2020-07-14 | 2020-07-10 | 1.840 | 331,025 | +10,700 | 0.12% | 609,086 |
| 2020-07-13 | 2020-07-09 | 1.760 | 320,325 | -22,050 | 0.12% | 563,772 |
| 2020-07-10 | 2020-07-08 | 1.440 | 342,375 | +75,075 | 0.13% | 493,020 |
| 2020-07-09 | 2020-07-07 | 1.040 | 267,300 | -1,250 | 0.10% | 277,992 |
| 2020-07-08 | 2020-07-06 | 1.120 | 268,550 | +25 | 0.10% | 300,776 |
| 2020-06-10 | 2020-06-08 | 1.200 | 268,525 | -1,100 | 0.10% | 322,230 |
| 2020-06-05 | 2020-06-03 | 1.200 | 269,625 | -1,250 | 0.10% | 323,550 |
| 2020-06-01 | 2020-05-28 | 1.200 | 270,875 | -10,000 | 0.10% | 325,050 |
| 2020-05-29 | 2020-05-27 | 1.280 | 280,875 | +2,100 | 0.11% | 359,520 |
| 2020-05-28 | 2020-05-26 | 1.440 | 278,775 | +9,250 | 0.10% | 401,436 |
| 2020-05-27 | 2020-05-25 | 1.360 | 269,525 | -12,500 | 0.10% | 366,554 |
| 2020-05-26 | 2020-05-22 | 1.360 | 282,025 | -975 | 0.11% | 383,554 |
| 2020-05-25 | 2020-05-21 | 1.360 | 283,000 | -1,200 | 0.11% | 384,880 |
| 2020-05-22 | 2020-05-20 | 1.360 | 284,200 | +21,850 | 0.11% | 386,512 |
| 2020-05-20 | 2020-05-18 | 1.360 | 262,350 | +9,175 | 0.10% | 356,796 |
| 2020-05-19 | 2020-05-15 | 1.360 | 253,175 | +19,450 | 0.09% | 344,318 |
| 2020-05-18 | 2020-05-14 | 1.440 | 233,725 | -3,050 | 0.09% | 336,564 |
| 2020-05-15 | 2020-05-13 | 1.440 | 236,775 | +57,550 | 0.09% | 340,956 |
| 2020-05-14 | 2020-05-12 | 1.840 | 179,225 | +18,025 | 0.07% | 329,774 |
| 2020-04-15 | 2020-04-09 | 1.840 | 161,200 | +25,000 | 0.06% | 296,608 |
| 2020-03-04 | 2020-03-02 | 3.040 | 136,200 | +7,500 | 0.05% | 414,048 |
| 2020-03-02 | 2020-02-27 | 3.120 | 128,700 | +16,250 | 0.05% | 401,544 |
| 2020-02-07 | 2020-02-05 | 3.040 | 112,450 | -3,750 | 0.04% | 341,848 |
| 2020-01-31 | 2020-01-29 | 3.120 | 116,200 | +3,775 | 0.04% | 362,544 |
| 2019-12-06 | 2019-12-04 | 5.120 | 112,425 | -1,950 | 0.04% | 575,616 |
| 2019-12-05 | 2019-12-03 | 5.200 | 114,375 | +950 | 0.04% | 594,750 |
| 2019-12-04 | 2019-12-02 | 5.120 | 113,425 | +1,000 | 0.04% | 580,736 |
| 2019-11-27 | 2019-11-25 | 3.360 | 112,425 | -2,750 | 0.04% | 377,748 |
| 2019-10-31 | 2019-10-29 | 3.200 | 115,175 | +2,750 | 0.04% | 368,560 |
| 2019-08-27 | 2019-08-23 | 3.680 | 112,425 | -6,250 | 0.04% | 413,724 |
| 2019-08-06 | 2019-08-02 | 3.440 | 118,675 | +6,250 | 0.04% | 408,242 |
| 2019-05-27 | 2019-05-23 | 4.000 | 112,425 | +6,250 | 0.04% | 449,700 |
| 2019-05-03 | 2019-04-30 | 4.000 | 106,175 | -1,850 | 0.04% | 424,700 |
| 2019-05-02 | 2019-04-29 | 4.000 | 108,025 | -9,375 | 0.04% | 432,100 |
| 2019-04-24 | 2019-04-18 | 4.160 | 117,400 | -5,000 | 0.04% | 488,384 |
| 2019-04-18 | 2019-04-16 | 4.000 | 122,400 | -1,275 | 0.05% | 489,600 |
| 2019-04-04 | 2019-04-02 | 4.000 | 123,675 | -425 | 0.05% | 494,700 |
| 2019-03-21 | 2019-03-19 | 4.000 | 124,100 | -12,500 | 0.05% | 496,400 |
| 2018-12-14 | 2018-12-12 | 3.680 | 136,600 | +11,675 | 0.05% | 502,688 |
| 2018-12-13 | 2018-12-11 | 3.760 | 124,925 | +18,750 | 0.05% | 469,718 |
| 2018-10-16 | 2018-10-12 | 4.640 | 106,175 | -350 | 0.04% | 492,652 |
| 2018-10-03 | 2018-09-28 | 4.960 | 106,525 | +15,000 | 0.04% | 528,364 |
| 2018-10-02 | 2018-09-27 | 5.040 | 91,525 | +9,500 | 0.03% | 461,286 |
| 2018-09-27 | 2018-09-24 | 5.040 | 82,025 | +350 | 0.03% | 413,406 |
| 2018-09-13 | 2018-09-11 | 5.200 | 81,675 | -11,250 | 0.03% | 424,710 |
| 2018-09-10 | 2018-09-06 | 3.840 | 92,925 | -350 | 0.03% | 356,832 |
| 2018-08-20 | 2018-08-16 | 3.920 | 93,275 | -2,775 | 0.03% | 365,638 |
| 2018-05-25 | 2018-05-23 | 3.840 | 96,050 | +2,375 | 0.04% | 368,832 |
| 2018-05-24 | 2018-05-21 | 3.920 | 93,675 | +2,625 | 0.04% | 367,206 |
| 2018-05-15 | 2018-05-11 | 4.080 | 91,050 | +6,250 | 0.03% | 371,484 |
| 2018-04-18 | 2018-04-16 | 4.320 | 84,800 | +375 | 0.03% | 366,336 |
| 2018-04-17 | 2018-04-13 | 4.720 | 84,425 | -5,000 | 0.03% | 398,486 |
| 2018-04-16 | 2018-04-12 | 4.400 | 89,425 | -5,825 | 0.03% | 393,470 |
| 2018-03-22 | 2018-03-20 | 4.160 | 95,250 | -425 | 0.04% | 396,240 |
| 2018-03-15 | 2018-03-13 | 4.000 | 95,675 | +11,250 | 0.04% | 382,700 |
| 2018-03-09 | 2018-03-07 | 4.400 | 84,425 | +500 | 0.03% | 371,470 |
| 2018-03-08 | 2018-03-06 | 4.800 | 83,925 | -4,950 | 0.03% | 402,840 |
| 2018-03-01 | 2018-02-27 | 4.400 | 88,875 | +325 | 0.03% | 391,050 |
| 2018-02-27 | 2018-02-23 | 4.720 | 88,550 | +375 | 0.03% | 417,956 |
| 2018-02-26 | 2018-02-22 | 5.040 | 88,175 | -7,850 | 0.03% | 444,402 |
| 2018-02-23 | 2018-02-21 | 4.480 | 96,025 | -250 | 0.04% | 430,192 |
| 2018-02-22 | 2018-02-20 | 4.240 | 96,275 | -3,150 | 0.04% | 408,206 |
| 2018-02-13 | 2018-02-09 | 4.160 | 99,425 | +375 | 0.04% | 413,608 |
| 2018-02-06 | 2018-02-02 | 3.840 | 99,050 | +375 | 0.04% | 380,352 |
| 2018-01-10 | 2018-01-08 | 3.840 | 98,675 | +375 | 0.04% | 378,912 |
| 2017-12-05 | 2017-12-01 | 4.080 | 98,300 | +375 | 0.04% | 401,064 |
| 2017-12-04 | 2017-11-30 | 4.160 | 97,925 | +375 | 0.04% | 407,368 |
| 2017-11-08 | 2017-11-06 | 4.320 | 97,550 | +5,000 | 0.04% | 421,416 |
| 2017-11-07 | 2017-11-03 | 4.240 | 92,550 | +6,250 | 0.03% | 392,412 |
| 2017-11-01 | 2017-10-30 | 4.800 | 86,300 | -2,500 | 0.03% | 414,240 |
| 2017-10-30 | 2017-10-26 | 5.360 | 88,800 | -2,250 | 0.03% | 475,968 |
| 2017-10-04 | 2017-09-29 | 4.160 | 91,050 | +5,000 | 0.03% | 378,768 |
| 2017-09-14 | 2017-09-12 | 4.000 | 86,050 | -2,250 | 0.03% | 344,200 |
| 2017-09-13 | 2017-09-11 | 4.240 | 88,300 | +2,250 | 0.03% | 374,392 |
| 2017-09-08 | 2017-09-06 | 4.880 | 86,050 | -1,100 | 0.03% | 419,924 |
| 2017-09-07 | 2017-09-05 | 5.440 | 87,150 | -1,250 | 0.03% | 474,096 |
| 2017-09-06 | 2017-09-04 | 5.440 | 88,400 | +1,275 | 0.03% | 480,896 |
| 2017-09-05 | 2017-09-01 | 5.440 | 87,125 | -6,250 | 0.03% | 473,960 |
| 2017-08-07 | 2017-08-03 | 3.120 | 93,375 | +250 | 0.03% | 291,330 |
| 2017-08-03 | 2017-08-01 | 3.280 | 93,125 | +250 | 0.03% | 305,450 |
| 2017-07-31 | 2017-07-27 | 3.360 | 92,875 | +375 | 0.03% | 312,060 |
| 2017-07-27 | 2017-07-25 | 3.520 | 92,500 | +375 | 0.03% | 325,600 |
| 2017-07-24 | 2017-07-20 | 3.600 | 92,125 | +1,250 | 0.03% | 331,650 |
| 2017-07-12 | 2017-07-10 | 4.000 | 90,875 | +10,850 | 0.03% | 363,500 |
| 2017-07-11 | 2017-07-07 | 4.160 | 80,025 | +2,750 | 0.03% | 332,904 |
| 2017-06-30 | 2017-06-28 | 3.600 | 77,275 | -22,000 | 0.03% | 278,190 |
| 2017-06-29 | 2017-06-27 | 4.160 | 99,275 | +7,000 | 0.04% | 412,984 |
| 2017-06-22 | 2017-06-20 | 4.400 | 92,275 | +2,500 | 0.03% | 406,010 |
| 2017-06-21 | 2017-06-19 | 4.720 | 89,775 | +25,000 | 0.03% | 423,738 |
| 2017-06-20 | 2017-06-16 | 4.800 | 64,775 | -3,750 | 0.02% | 310,920 |
| 2017-06-19 | 2017-06-15 | 4.720 | 68,525 | +3,000 | 0.03% | 323,438 |
| 2017-06-16 | 2017-06-14 | 4.960 | 65,525 | +2,500 | 0.02% | 325,004 |
| 2017-06-15 | 2017-06-13 | 4.320 | 63,025 | -13,550 | 0.02% | 272,268 |
| 2017-06-14 | 2017-06-12 | 4.480 | 76,575 | +13,050 | 0.03% | 343,056 |
| 2017-05-22 | 2017-05-18 | 4.320 | 63,525 | -7,250 | 0.02% | 274,428 |
| 2017-05-19 | 2017-05-17 | 3.680 | 70,775 | -1,250 | 0.03% | 260,452 |
| 2017-05-18 | 2017-05-16 | 3.200 | 72,025 | +250 | 0.03% | 230,480 |
| 2017-04-21 | 2017-04-19 | 2.960 | 71,775 | -975 | 0.03% | 212,454 |
| 2017-03-21 | 2017-03-17 | 3.120 | 72,750 | -450 | 0.03% | 226,980 |
| 2017-03-03 | 2017-03-01 | 3.280 | 73,200 | +5,000 | 0.03% | 240,096 |
| 2017-02-22 | 2017-02-20 | 3.120 | 68,200 | -8,000 | 0.03% | 212,784 |
| 2017-02-21 | 2017-02-17 | 3.360 | 76,200 | +6,950 | 0.03% | 256,032 |
| 2017-02-08 | 2017-02-06 | 2.960 | 69,250 | -1,875 | 0.03% | 204,980 |
| 2016-12-21 | 2016-12-19 | 2.960 | 71,125 | -16,250 | 0.03% | 210,530 |
| 2016-12-20 | 2016-12-16 | 2.880 | 87,375 | -12,500 | 0.03% | 251,640 |
| 2016-12-16 | 2016-12-14 | 2.880 | 99,875 | -1,500 | 0.04% | 287,640 |
| 2016-12-15 | 2016-12-13 | 3.040 | 101,375 | +1,500 | 0.04% | 308,180 |
| 2016-12-14 | 2016-12-12 | 3.040 | 99,875 | -5,000 | 0.04% | 303,620 |
| 2016-12-09 | 2016-12-07 | 3.440 | 104,875 | +9,375 | 0.04% | 360,770 |
| 2016-11-23 | 2016-11-21 | 3.280 | 95,500 | -250 | 0.04% | 313,240 |
| 2016-11-17 | 2016-11-15 | 3.520 | 95,750 | -1,250 | 0.04% | 337,040 |
| 2016-11-07 | 2016-11-03 | 3.520 | 97,000 | -625 | 0.04% | 341,440 |
| 2016-11-01 | 2016-10-28 | 3.520 | 97,625 | +6,250 | 0.04% | 343,640 |
| 2016-10-25 | 2016-10-20 | 3.600 | 91,375 | -1,525 | 0.03% | 328,950 |
| 2016-10-20 | 2016-10-18 | 3.680 | 92,900 | +1,250 | 0.03% | 341,872 |
| 2016-10-19 | 2016-10-17 | 3.440 | 91,650 | -2,500 | 0.03% | 315,276 |
| 2016-10-11 | 2016-10-06 | 4.000 | 94,150 | +1,250 | 0.04% | 376,600 |
| 2016-09-30 | 2016-09-28 | 4.240 | 92,900 | -2,500 | 0.03% | 393,896 |
| 2016-09-27 | 2016-09-23 | 4.320 | 95,400 | -2,250 | 0.04% | 412,128 |
| 2016-09-26 | 2016-09-22 | 4.480 | 97,650 | +2,250 | 0.04% | 437,472 |
| 2016-09-23 | 2016-09-21 | 4.480 | 95,400 | -1,250 | 0.04% | 427,392 |
| 2016-09-21 | 2016-09-19 | 4.560 | 96,650 | -1,250 | 0.04% | 440,724 |
| 2016-09-14 | 2016-09-12 | 4.480 | 97,900 | -1,250 | 0.04% | 438,592 |
| 2016-09-12 | 2016-09-08 | 4.720 | 99,150 | +2,500 | 0.04% | 467,988 |
| 2016-09-09 | 2016-09-07 | 4.400 | 96,650 | -15,000 | 0.04% | 425,260 |
| 2016-09-08 | 2016-09-06 | 5.120 | 111,650 | -14,000 | 0.04% | 571,648 |
| 2016-09-02 | 2016-08-31 | 3.520 | 125,650 | +1,300 | 0.05% | 442,288 |
| 2016-09-01 | 2016-08-30 | 3.760 | 124,350 | +5,200 | 0.05% | 467,556 |
| 2016-08-30 | 2016-08-26 | 4.000 | 119,150 | +3,750 | 0.04% | 476,600 |
| 2016-08-29 | 2016-08-25 | 3.840 | 115,400 | +27,500 | 0.04% | 443,136 |
| 2016-08-26 | 2016-08-24 | 4.400 | 87,900 | +3,800 | 0.03% | 386,760 |
| 2016-08-25 | 2016-08-23 | 3.200 | 84,100 | +1,300 | 0.03% | 269,120 |
| 2016-08-18 | 2016-08-16 | 3.040 | 82,800 | -25 | 0.03% | 251,712 |
| 2016-08-03 | 2016-07-29 | 2.960 | 82,825 | -25 | 0.03% | 245,162 |
| 2016-07-11 | 2016-07-07 | 2.960 | 82,850 | +2,500 | 0.03% | 245,236 |
| 2016-04-27 | 2016-04-25 | 3.680 | 80,350 | -5,850 | 0.03% | 295,688 |
| 2016-04-26 | 2016-04-22 | 3.120 | 86,200 | +325 | 0.03% | 268,944 |
| 2016-04-19 | 2016-04-15 | 3.360 | 85,875 | +85,750 | 0.03% | 288,540 |
| 2008-09-17 | 2008-09-12 | 8.320 | 125 | -875 | 0.00% | 1,040 |
| 2008-09-11 | 2008-09-09 | 8.880 | 1,000 | -250 | 0.00% | 8,880 |
| 2007-06-26 | 2007-06-22 | 1,250 | 0.01% |
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