History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -11,840,000 | ||
| 2019-12-17 | 2019-12-13 | 0.113 | 11,840,000 | -120,000 | 0.74% | 1,337,920 |
| 2019-04-04 | 2019-04-02 | 0.113 | 11,960,000 | -50,000 | 0.74% | 1,351,480 |
| 2019-03-04 | 2019-02-28 | 0.113 | 12,010,000 | +300,000 | 0.75% | 1,357,130 |
| 2019-02-19 | 2019-02-15 | 0.113 | 11,710,000 | -200,000 | 0.73% | 1,323,230 |
| 2017-12-13 | 2017-12-11 | 0.113 | 11,910,000 | -470,000 | 0.74% | 1,345,830 |
| 2017-12-08 | 2017-12-06 | 0.115 | 12,380,000 | +40,000 | 0.77% | 1,423,700 |
| 2017-12-05 | 2017-12-01 | 0.115 | 12,340,000 | +80,000 | 0.77% | 1,419,100 |
| 2017-12-04 | 2017-11-30 | 0.125 | 12,260,000 | -280,000 | 0.76% | 1,532,500 |
| 2017-12-01 | 2017-11-29 | 0.130 | 12,540,000 | +150,000 | 0.78% | 1,630,200 |
| 2017-11-30 | 2017-11-28 | 0.134 | 12,390,000 | +100,000 | 0.77% | 1,660,260 |
| 2017-11-29 | 2017-11-27 | 0.135 | 12,290,000 | +200,000 | 0.76% | 1,659,150 |
| 2017-11-28 | 2017-11-24 | 0.134 | 12,090,000 | -100,000 | 0.75% | 1,620,060 |
| 2017-11-27 | 2017-11-23 | 0.135 | 12,190,000 | +400,000 | 0.76% | 1,645,650 |
| 2017-11-24 | 2017-11-22 | 0.139 | 11,790,000 | +640,000 | 0.73% | 1,638,810 |
| 2017-11-23 | 2017-11-21 | 0.140 | 11,150,000 | +50,000 | 0.69% | 1,561,000 |
| 2017-11-22 | 2017-11-20 | 0.139 | 11,100,000 | +120,000 | 0.69% | 1,542,900 |
| 2017-11-20 | 2017-11-16 | 0.140 | 10,980,000 | +70,000 | 0.68% | 1,537,200 |
| 2017-11-17 | 2017-11-15 | 0.144 | 10,910,000 | -1,330,000 | 0.68% | 1,571,040 |
| 2017-11-16 | 2017-11-14 | 0.145 | 12,240,000 | +1,040,000 | 0.76% | 1,774,800 |
| 2017-11-15 | 2017-11-13 | 0.149 | 11,200,000 | +100,000 | 0.70% | 1,668,800 |
| 2017-11-14 | 2017-11-10 | 0.160 | 11,100,000 | +650,000 | 0.69% | 1,776,000 |
| 2017-11-09 | 2017-11-07 | 0.157 | 10,450,000 | +500,000 | 0.65% | 1,640,650 |
| 2017-11-06 | 2017-11-02 | 0.152 | 9,950,000 | +690,000 | 0.62% | 1,512,400 |
| 2017-10-26 | 2017-10-24 | 0.158 | 9,260,000 | -20,000 | 0.58% | 1,463,080 |
| 2017-10-25 | 2017-10-23 | 0.160 | 9,280,000 | +30,000 | 0.58% | 1,484,800 |
| 2017-10-24 | 2017-10-20 | 0.159 | 9,250,000 | +330,000 | 0.58% | 1,470,750 |
| 2017-10-23 | 2017-10-19 | 0.163 | 8,920,000 | +240,000 | 0.55% | 1,453,960 |
| 2017-10-19 | 2017-10-17 | 0.170 | 8,680,000 | +240,000 | 0.54% | 1,475,600 |
| 2017-10-18 | 2017-10-16 | 0.168 | 8,440,000 | -300,000 | 0.52% | 1,417,920 |
| 2017-10-17 | 2017-10-13 | 0.171 | 8,740,000 | +300,000 | 0.54% | 1,494,540 |
| 2017-10-16 | 2017-10-12 | 0.173 | 8,440,000 | -300,000 | 0.52% | 1,460,120 |
| 2017-10-13 | 2017-10-11 | 0.175 | 8,740,000 | -270,000 | 0.54% | 1,529,500 |
| 2017-10-12 | 2017-10-10 | 0.165 | 9,010,000 | +230,000 | 0.56% | 1,486,650 |
| 2017-10-09 | 2017-10-04 | 0.160 | 8,780,000 | -120,000 | 0.55% | 1,404,800 |
| 2017-10-06 | 2017-10-03 | 0.162 | 8,900,000 | -10,000 | 0.55% | 1,441,800 |
| 2017-10-04 | 2017-09-29 | 0.162 | 8,910,000 | +240,000 | 0.55% | 1,443,420 |
| 2017-10-03 | 2017-09-28 | 0.166 | 8,670,000 | +170,000 | 0.54% | 1,439,220 |
| 2017-09-28 | 2017-09-26 | 0.168 | 8,500,000 | -200,000 | 0.53% | 1,428,000 |
| 2017-09-26 | 2017-09-22 | 0.170 | 8,700,000 | -30,000 | 0.54% | 1,479,000 |
| 2017-09-25 | 2017-09-21 | 0.171 | 8,730,000 | +190,000 | 0.54% | 1,492,830 |
| 2017-09-22 | 2017-09-20 | 0.175 | 8,540,000 | -260,000 | 0.53% | 1,494,500 |
| 2017-09-20 | 2017-09-18 | 0.169 | 8,800,000 | +30,000 | 0.55% | 1,487,200 |
| 2017-09-18 | 2017-09-14 | 0.176 | 8,770,000 | -100,000 | 0.55% | 1,543,520 |
| 2017-09-14 | 2017-09-12 | 0.178 | 8,870,000 | +1,000,000 | 0.55% | 1,578,860 |
| 2017-09-12 | 2017-09-08 | 0.182 | 7,870,000 | +100,000 | 0.49% | 1,432,340 |
| 2017-09-11 | 2017-09-07 | 0.183 | 7,770,000 | +230,000 | 0.48% | 1,421,910 |
| 2017-09-07 | 2017-09-05 | 0.198 | 7,540,000 | -200,000 | 0.47% | 1,492,920 |
| 2017-09-06 | 2017-09-04 | 0.195 | 7,740,000 | -130,000 | 0.48% | 1,509,300 |
| 2017-09-05 | 2017-09-01 | 0.194 | 7,870,000 | -890,000 | 0.49% | 1,526,780 |
| 2017-09-01 | 2017-08-30 | 0.168 | 8,760,000 | +200,000 | 0.54% | 1,471,680 |
| 2017-08-31 | 2017-08-29 | 0.167 | 8,560,000 | -20,000 | 0.53% | 1,429,520 |
| 2017-08-30 | 2017-08-28 | 0.170 | 8,580,000 | -110,000 | 0.53% | 1,458,600 |
| 2017-08-25 | 2017-08-22 | 0.177 | 8,690,000 | -10,000 | 0.54% | 1,538,130 |
| 2017-08-22 | 2017-08-18 | 0.174 | 8,700,000 | +100,000 | 0.54% | 1,513,800 |
| 2017-08-21 | 2017-08-17 | 0.178 | 8,600,000 | +190,000 | 0.53% | 1,530,800 |
| 2017-08-18 | 2017-08-16 | 0.179 | 8,410,000 | +200,000 | 0.52% | 1,505,390 |
| 2017-08-17 | 2017-08-15 | 0.179 | 8,210,000 | -160,000 | 0.51% | 1,469,590 |
| 2017-08-16 | 2017-08-14 | 0.183 | 8,370,000 | +680,000 | 0.52% | 1,531,710 |
| 2017-08-15 | 2017-08-11 | 0.171 | 7,690,000 | -250,000 | 0.48% | 1,314,990 |
| 2017-08-14 | 2017-08-10 | 0.180 | 7,940,000 | +30,000 | 0.49% | 1,429,200 |
| 2017-08-11 | 2017-08-09 | 0.189 | 7,910,000 | -110,000 | 0.49% | 1,494,990 |
| 2017-08-10 | 2017-08-08 | 0.195 | 8,020,000 | +50,000 | 0.50% | 1,563,900 |
| 2017-08-09 | 2017-08-07 | 0.201 | 7,970,000 | +70,000 | 0.50% | 1,601,970 |
| 2017-08-08 | 2017-08-04 | 0.201 | 7,900,000 | +160,000 | 0.49% | 1,587,900 |
| 2017-08-07 | 2017-08-03 | 0.201 | 7,740,000 | -50,000 | 0.48% | 1,555,740 |
| 2017-08-04 | 2017-08-02 | 0.203 | 7,790,000 | -350,000 | 0.48% | 1,581,370 |
| 2017-08-03 | 2017-08-01 | 0.209 | 8,140,000 | +780,000 | 0.51% | 1,701,260 |
| 2017-08-02 | 2017-07-31 | 0.206 | 7,360,000 | -340,000 | 0.46% | 1,516,160 |
| 2017-08-01 | 2017-07-28 | 0.218 | 7,700,000 | +60,000 | 0.48% | 1,678,600 |
| 2017-07-31 | 2017-07-27 | 0.237 | 7,640,000 | -490,000 | 0.48% | 1,810,680 |
| 2017-07-28 | 2017-07-26 | 0.234 | 8,130,000 | +310,000 | 0.51% | 1,902,420 |
| 2017-07-27 | 2017-07-25 | 0.169 | 7,820,000 | -480,000 | 0.49% | 1,321,580 |
| 2017-07-26 | 2017-07-24 | 0.152 | 8,300,000 | -440,000 | 0.52% | 1,261,600 |
| 2017-07-25 | 2017-07-21 | 0.151 | 8,740,000 | +30,000 | 0.54% | 1,319,740 |
| 2017-07-24 | 2017-07-20 | 0.154 | 8,710,000 | +100,000 | 0.54% | 1,341,340 |
| 2017-07-21 | 2017-07-19 | 0.156 | 8,610,000 | +740,000 | 0.54% | 1,343,160 |
| 2017-07-20 | 2017-07-18 | 0.165 | 7,870,000 | +440,000 | 0.49% | 1,298,550 |
| 2017-07-19 | 2017-07-17 | 0.157 | 7,430,000 | +1,720,000 | 0.46% | 1,166,510 |
| 2017-07-18 | 2017-07-14 | 0.229 | 5,710,000 | +1,420,000 | 0.36% | 1,307,590 |
| 2017-07-17 | 2017-07-13 | 0.530 | 4,290,000 | +100,000 | 0.27% | 2,273,700 |
| 2017-07-14 | 2017-07-12 | 0.550 | 4,190,000 | -110,000 | 0.26% | 2,304,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 4,300,000 | +100,000 | 0.27% | 2,279,000 |
| 2017-07-12 | 2017-07-10 | 0.540 | 4,200,000 | -60,000 | 0.26% | 2,268,000 |
| 2017-07-11 | 2017-07-07 | 0.540 | 4,260,000 | +20,000 | 0.26% | 2,300,400 |
| 2017-07-10 | 2017-07-06 | 0.540 | 4,240,000 | +30,000 | 0.26% | 2,289,600 |
| 2017-07-07 | 2017-07-05 | 0.560 | 4,210,000 | +750,000 | 0.26% | 2,357,600 |
| 2017-07-06 | 2017-07-04 | 0.480 | 3,460,000 | -390,000 | 0.22% | 1,660,800 |
| 2017-07-05 | 2017-07-03 | 0.510 | 3,850,000 | +170,000 | 0.24% | 1,963,500 |
| 2017-07-04 | 2017-06-30 | 0.560 | 3,680,000 | +220,000 | 0.23% | 2,060,800 |
| 2017-07-03 | 2017-06-29 | 0.590 | 3,460,000 | -40,000 | 0.22% | 2,041,400 |
| 2017-06-30 | 2017-06-28 | 0.600 | 3,500,000 | +40,000 | 0.22% | 2,100,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 3,460,000 | +420,000 | 0.22% | 2,179,800 |
| 2017-06-28 | 2017-06-26 | 0.630 | 3,040,000 | +340,000 | 0.19% | 1,915,200 |
| 2017-06-27 | 2017-06-23 | 0.670 | 2,700,000 | +320,000 | 0.17% | 1,809,000 |
| 2017-06-26 | 2017-06-22 | 0.740 | 2,380,000 | -60,000 | 0.15% | 1,761,200 |
| 2017-06-23 | 2017-06-21 | 0.730 | 2,440,000 | +150,000 | 0.15% | 1,781,200 |
| 2017-06-22 | 2017-06-20 | 0.720 | 2,290,000 | +50,000 | 0.14% | 1,648,800 |
| 2017-06-21 | 2017-06-19 | 0.690 | 2,240,000 | +120,000 | 0.14% | 1,545,600 |
| 2017-06-20 | 2017-06-16 | 0.680 | 2,120,000 | -290,000 | 0.13% | 1,441,600 |
| 2017-06-19 | 2017-06-15 | 0.680 | 2,410,000 | -170,000 | 0.15% | 1,638,800 |
| 2017-06-16 | 2017-06-14 | 0.700 | 2,580,000 | -30,000 | 0.16% | 1,806,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 2,610,000 | +100,000 | 0.16% | 1,905,300 |
| 2017-06-14 | 2017-06-12 | 0.750 | 2,510,000 | -240,000 | 0.16% | 1,882,500 |
| 2017-06-13 | 2017-06-09 | 0.780 | 2,750,000 | +480,000 | 0.17% | 2,145,000 |
| 2017-06-12 | 2017-06-08 | 0.820 | 2,270,000 | +60,000 | 0.14% | 1,861,400 |
| 2017-06-09 | 2017-06-07 | 0.760 | 2,210,000 | -40,000 | 0.14% | 1,679,600 |
| 2017-06-08 | 2017-06-06 | 0.770 | 2,250,000 | -230,000 | 0.14% | 1,732,500 |
| 2017-06-07 | 2017-06-05 | 0.700 | 2,480,000 | -830,000 | 0.15% | 1,736,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 3,310,000 | +580,000 | 0.21% | 2,614,900 |
| 2017-06-02 | 2017-05-31 | 0.570 | 2,730,000 | -450,000 | 0.17% | 1,556,100 |
| 2017-06-01 | 2017-05-29 | 0.550 | 3,180,000 | -60,000 | 0.20% | 1,749,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 3,240,000 | +80,000 | 0.20% | 1,814,400 |
| 2017-05-29 | 2017-05-25 | 0.610 | 3,160,000 | +80,000 | 0.20% | 1,927,600 |
| 2017-05-26 | 2017-05-24 | 0.600 | 3,080,000 | +260,000 | 0.19% | 1,848,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 2,820,000 | +880,000 | 0.18% | 2,058,600 |
| 2017-05-24 | 2017-05-22 | 0.860 | 1,940,000 | -550,000 | 0.12% | 1,668,400 |
| 2017-05-23 | 2017-05-19 | 0.840 | 2,490,000 | +370,000 | 0.15% | 2,091,600 |
| 2017-05-22 | 2017-05-18 | 0.840 | 2,120,000 | -290,000 | 0.13% | 1,780,800 |
| 2017-05-19 | 2017-05-17 | 0.830 | 2,410,000 | +280,000 | 0.15% | 2,000,300 |
| 2017-05-18 | 2017-05-16 | 0.660 | 2,130,000 | -300,000 | 0.13% | 1,405,800 |
| 2017-05-17 | 2017-05-15 | 0.530 | 2,430,000 | -340,000 | 0.15% | 1,287,900 |
| 2017-05-12 | 2017-05-10 | 0.520 | 2,770,000 | -10,000 | 0.17% | 1,440,400 |
| 2017-05-11 | 2017-05-09 | 0.395 | 2,780,000 | -300,000 | 0.17% | 1,098,100 |
| 2017-05-10 | 2017-05-08 | 0.390 | 3,080,000 | +50,000 | 0.19% | 1,201,200 |
| 2017-05-09 | 2017-05-05 | 0.395 | 3,030,000 | -20,000 | 0.19% | 1,196,850 |
| 2017-05-08 | 2017-05-04 | 0.395 | 3,050,000 | +710,000 | 0.19% | 1,204,750 |
| 2017-05-04 | 2017-04-28 | 0.420 | 2,340,000 | -670,000 | 0.15% | 982,800 |
| 2017-05-02 | 2017-04-27 | 0.405 | 3,010,000 | -40,000 | 0.19% | 1,219,050 |
| 2017-04-28 | 2017-04-26 | 0.415 | 3,050,000 | -590,000 | 0.19% | 1,265,750 |
| 2017-04-26 | 2017-04-24 | 0.395 | 3,640,000 | +150,000 | 0.23% | 1,437,800 |
| 2017-04-25 | 2017-04-21 | 0.400 | 3,490,000 | -190,000 | 0.22% | 1,396,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 3,680,000 | +10,000 | 0.23% | 1,527,200 |
| 2017-04-21 | 2017-04-19 | 0.420 | 3,670,000 | -50,000 | 0.23% | 1,541,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 3,720,000 | +360,000 | 0.23% | 1,450,800 |
| 2017-04-19 | 2017-04-13 | 0.420 | 3,360,000 | +440,000 | 0.21% | 1,411,200 |
| 2017-04-18 | 2017-04-12 | 0.450 | 2,920,000 | +600,000 | 0.18% | 1,314,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 2,320,000 | +110,000 | 0.14% | 1,032,400 |
| 2017-04-12 | 2017-04-10 | 0.430 | 2,210,000 | +140,000 | 0.14% | 950,300 |
| 2017-04-11 | 2017-04-07 | 0.445 | 2,070,000 | -1,050,000 | 0.13% | 921,150 |
| 2017-04-10 | 2017-04-06 | 0.295 | 3,120,000 | -600,000 | 0.19% | 920,400 |
| 2017-04-07 | 2017-04-05 | 0.320 | 3,720,000 | +1,360,000 | 0.23% | 1,190,400 |
| 2017-04-06 | 2017-04-03 | 0.330 | 2,360,000 | -890,000 | 0.15% | 778,800 |
| 2017-04-03 | 2017-03-30 | 0.188 | 3,250,000 | -100,000 | 0.20% | 611,000 |
| 2017-03-31 | 2017-03-29 | 0.162 | 3,350,000 | +150,000 | 0.21% | 542,700 |
| 2017-03-23 | 2017-03-21 | 0.150 | 3,200,000 | +350,000 | 0.20% | 480,000 |
| 2017-03-15 | 2017-03-13 | 0.148 | 2,850,000 | -200,000 | 0.21% | 421,800 |
| 2017-03-08 | 2017-03-06 | 0.154 | 3,050,000 | -20,000 | 0.23% | 469,700 |
| 2017-02-14 | 2017-02-10 | 0.160 | 3,070,000 | -50,000 | 0.23% | 491,200 |
| 2017-01-25 | 2017-01-23 | 0.164 | 3,120,000 | -90,000 | 0.23% | 511,680 |
| 2017-01-05 | 2017-01-03 | 0.156 | 3,210,000 | -60,000 | 0.24% | 500,760 |
| 2016-12-30 | 2016-12-28 | 0.160 | 3,270,000 | +220,000 | 0.24% | 523,200 |
| 2016-12-29 | 2016-12-23 | 0.164 | 3,050,000 | -20,000 | 0.23% | 500,200 |
| 2016-12-21 | 2016-12-19 | 0.165 | 3,070,000 | -130,000 | 0.23% | 506,550 |
| 2016-12-01 | 2016-11-29 | 0.167 | 3,200,000 | -100,000 | 0.24% | 534,400 |
| 2016-11-18 | 2016-11-16 | 0.157 | 3,300,000 | -60,000 | 0.25% | 518,100 |
| 2016-11-16 | 2016-11-14 | 0.165 | 3,360,000 | -10,000 | 0.25% | 554,400 |
| 2016-11-07 | 2016-11-03 | 0.170 | 3,370,000 | -250,000 | 0.25% | 572,900 |
| 2016-11-04 | 2016-11-02 | 0.177 | 3,620,000 | -170,000 | 0.27% | 640,740 |
| 2016-11-03 | 2016-11-01 | 0.184 | 3,790,000 | -170,000 | 0.28% | 697,360 |
| 2016-11-02 | 2016-10-31 | 0.156 | 3,960,000 | +140,000 | 0.30% | 617,760 |
| 2016-10-31 | 2016-10-27 | 0.133 | 3,820,000 | -170,000 | 0.29% | 508,060 |
| 2016-10-28 | 2016-10-26 | 0.125 | 3,990,000 | -60,000 | 0.30% | 498,750 |
| 2016-10-27 | 2016-10-25 | 0.114 | 4,050,000 | +350,000 | 0.30% | 461,700 |
| 2016-10-26 | 2016-10-24 | 0.114 | 3,700,000 | -80,000 | 0.28% | 421,800 |
| 2016-10-24 | 2016-10-19 | 0.113 | 3,780,000 | -280,000 | 0.28% | 427,140 |
| 2016-10-19 | 2016-10-17 | 0.115 | 4,060,000 | -100,000 | 0.30% | 466,900 |
| 2016-10-13 | 2016-10-11 | 0.112 | 4,160,000 | -530,000 | 0.31% | 465,920 |
| 2016-10-12 | 2016-10-07 | 0.113 | 4,690,000 | +30,000 | 0.35% | 529,970 |
| 2016-10-06 | 2016-10-04 | 0.102 | 4,660,000 | -100,000 | 0.35% | 475,320 |
| 2016-10-05 | 2016-10-03 | 0.100 | 4,760,000 | -100,000 | 0.36% | 476,000 |
| 2016-09-30 | 2016-09-28 | 0.100 | 4,860,000 | +100,000 | 0.36% | 486,000 |
| 2016-09-26 | 2016-09-22 | 0.103 | 4,760,000 | -30,000 | 0.36% | 490,280 |
| 2016-09-21 | 2016-09-19 | 0.100 | 4,790,000 | +130,000 | 0.36% | 479,000 |
| 2016-09-14 | 2016-09-12 | 0.104 | 4,660,000 | -280,000 | 0.35% | 484,640 |
| 2016-09-13 | 2016-09-09 | 0.107 | 4,940,000 | +460,000 | 0.37% | 528,580 |
| 2016-09-09 | 2016-09-07 | 0.107 | 4,480,000 | +150,000 | 0.33% | 479,360 |
| 2016-09-08 | 2016-09-06 | 0.106 | 4,330,000 | -20,000 | 0.32% | 458,980 |
| 2016-09-06 | 2016-09-02 | 0.105 | 4,350,000 | +30,000 | 0.32% | 456,750 |
| 2016-09-05 | 2016-09-01 | 0.101 | 4,320,000 | -100,000 | 0.32% | 436,320 |
| 2016-09-01 | 2016-08-30 | 0.105 | 4,420,000 | +30,000 | 0.33% | 464,100 |
| 2016-08-31 | 2016-08-29 | 0.104 | 4,390,000 | -10,000 | 0.33% | 456,560 |
| 2016-08-29 | 2016-08-25 | 0.115 | 4,400,000 | +160,000 | 0.33% | 506,000 |
| 2016-08-26 | 2016-08-24 | 0.115 | 4,240,000 | +500,000 | 0.32% | 487,600 |
| 2016-08-25 | 2016-08-23 | 0.114 | 3,740,000 | +210,000 | 0.28% | 426,360 |
| 2016-08-22 | 2016-08-18 | 0.115 | 3,530,000 | +80,000 | 0.26% | 405,950 |
| 2016-08-19 | 2016-08-17 | 0.106 | 3,450,000 | -20,000 | 0.26% | 365,700 |
| 2016-08-15 | 2016-08-11 | 0.103 | 3,470,000 | +40,000 | 0.26% | 357,410 |
| 2016-07-28 | 2016-07-26 | 0.104 | 3,430,000 | -200,000 | 0.26% | 356,720 |
| 2016-07-26 | 2016-07-22 | 0.104 | 3,630,000 | -30,000 | 0.27% | 377,520 |
| 2016-07-19 | 2016-07-15 | 0.105 | 3,660,000 | -100,000 | 0.27% | 384,300 |
| 2016-07-18 | 2016-07-14 | 0.104 | 3,760,000 | -550,000 | 0.28% | 391,040 |
| 2016-06-29 | 2016-06-27 | 0.108 | 4,310,000 | +100,000 | 0.32% | 465,480 |
| 2016-06-27 | 2016-06-23 | 0.107 | 4,210,000 | -100,000 | 0.31% | 450,470 |
| 2016-06-24 | 2016-06-22 | 0.112 | 4,310,000 | +80,000 | 0.32% | 482,720 |
| 2016-06-22 | 2016-06-20 | 0.116 | 4,230,000 | +30,000 | 0.32% | 490,680 |
| 2016-06-21 | 2016-06-17 | 0.125 | 4,200,000 | +70,000 | 0.31% | 525,000 |
| 2016-06-20 | 2016-06-16 | 0.120 | 4,130,000 | +570,000 | 0.31% | 495,600 |
| 2016-06-17 | 2016-06-15 | 0.129 | 3,560,000 | +100,000 | 0.27% | 459,240 |
| 2016-06-16 | 2016-06-14 | 0.125 | 3,460,000 | -30,000 | 0.26% | 432,500 |
| 2016-06-13 | 2016-06-08 | 0.124 | 3,490,000 | +70,000 | 0.26% | 432,760 |
| 2016-06-02 | 2016-05-31 | 0.130 | 3,420,000 | +200,000 | 0.26% | 444,600 |
| 2016-05-31 | 2016-05-27 | 0.136 | 3,220,000 | -40,000 | 0.24% | 437,920 |
| 2016-05-30 | 2016-05-26 | 0.137 | 3,260,000 | -100,000 | 0.24% | 446,620 |
| 2016-05-23 | 2016-05-19 | 0.120 | 3,360,000 | -40,000 | 0.25% | 403,200 |
| 2016-04-28 | 2016-04-26 | 0.129 | 3,400,000 | -190,000 | 0.25% | 438,600 |
| 2016-04-20 | 2016-04-18 | 0.129 | 3,590,000 | -50,000 | 0.27% | 463,110 |
| 2016-04-15 | 2016-04-13 | 0.133 | 3,640,000 | -20,000 | 0.27% | 484,120 |
| 2016-03-30 | 2016-03-24 | 0.127 | 3,660,000 | +10,000 | 0.27% | 464,820 |
| 2016-03-22 | 2016-03-18 | 0.135 | 3,650,000 | +100,000 | 0.27% | 492,750 |
| 2016-03-18 | 2016-03-16 | 0.148 | 3,550,000 | +90,000 | 0.26% | 525,400 |
| 2016-03-04 | 2016-03-02 | 0.129 | 3,460,000 | -30,000 | 0.26% | 446,340 |
| 2016-02-26 | 2016-02-24 | 0.137 | 3,490,000 | +10,000 | 0.26% | 478,130 |
| 2016-02-25 | 2016-02-23 | 0.137 | 3,480,000 | -100,000 | 0.26% | 476,760 |
| 2016-02-04 | 2016-02-02 | 0.118 | 3,580,000 | -10,000 | 0.27% | 422,440 |
| 2016-02-03 | 2016-02-01 | 0.123 | 3,590,000 | -10,000 | 0.27% | 441,570 |
| 2016-02-02 | 2016-01-29 | 0.128 | 3,600,000 | -20,000 | 0.27% | 460,800 |
| 2016-02-01 | 2016-01-28 | 0.131 | 3,620,000 | +30,000 | 0.27% | 474,220 |
| 2016-01-25 | 2016-01-21 | 0.133 | 3,590,000 | -60,000 | 0.27% | 477,470 |
| 2016-01-20 | 2016-01-18 | 0.143 | 3,650,000 | +40,000 | 0.27% | 521,950 |
| 2016-01-11 | 2016-01-07 | 0.180 | 3,610,000 | +30,000 | 0.27% | 649,800 |
| 2016-01-07 | 2016-01-05 | 0.196 | 3,580,000 | +40,000 | 0.27% | 701,680 |
| 2016-01-06 | 2016-01-04 | 0.201 | 3,540,000 | -60,000 | 0.26% | 711,540 |
| 2016-01-05 | 2015-12-31 | 0.205 | 3,600,000 | +30,000 | 0.27% | 738,000 |
| 2015-12-29 | 2015-12-24 | 0.215 | 3,570,000 | -210,000 | 0.27% | 767,550 |
| 2015-12-28 | 2015-12-22 | 0.206 | 3,780,000 | +200,000 | 0.28% | 778,680 |
| 2015-12-22 | 2015-12-18 | 0.208 | 3,580,000 | -40,000 | 0.27% | 744,640 |
| 2015-12-21 | 2015-12-17 | 0.208 | 3,620,000 | -50,000 | 0.27% | 752,960 |
| 2015-12-17 | 2015-12-15 | 0.208 | 3,670,000 | -60,000 | 0.27% | 763,360 |
| 2015-12-16 | 2015-12-14 | 0.209 | 3,730,000 | -30,000 | 0.28% | 779,570 |
| 2015-12-15 | 2015-12-11 | 0.209 | 3,760,000 | -190,000 | 0.28% | 785,840 |
| 2015-12-14 | 2015-12-10 | 0.214 | 3,950,000 | +60,000 | 0.29% | 845,300 |
| 2015-12-11 | 2015-12-09 | 0.226 | 3,890,000 | -40,000 | 0.29% | 879,140 |
| 2015-12-10 | 2015-12-08 | 0.236 | 3,930,000 | -150,000 | 0.29% | 927,480 |
| 2015-12-09 | 2015-12-07 | 0.234 | 4,080,000 | -90,000 | 0.30% | 954,720 |
| 2015-12-08 | 2015-12-04 | 0.209 | 4,170,000 | +150,000 | 0.31% | 871,530 |
| 2015-12-07 | 2015-12-03 | 0.210 | 4,020,000 | -30,000 | 0.30% | 844,200 |
| 2015-12-04 | 2015-12-02 | 0.211 | 4,050,000 | -50,000 | 0.30% | 854,550 |
| 2015-12-03 | 2015-12-01 | 0.213 | 4,100,000 | +100,000 | 0.31% | 873,300 |
| 2015-12-01 | 2015-11-27 | 0.216 | 4,000,000 | +50,000 | 0.30% | 864,000 |
| 2015-11-30 | 2015-11-26 | 0.230 | 3,950,000 | +60,000 | 0.29% | 908,500 |
| 2015-11-27 | 2015-11-25 | 0.239 | 3,890,000 | -2,350,000 | 0.29% | 929,710 |
| 2015-11-26 | 2015-11-24 | 0.245 | 6,240,000 | +60,000 | 0.47% | 1,528,800 |
| 2015-11-25 | 2015-11-23 | 0.247 | 6,180,000 | -70,000 | 0.46% | 1,526,460 |
| 2015-11-24 | 2015-11-20 | 0.238 | 6,250,000 | +750,000 | 0.47% | 1,487,500 |
| 2015-11-23 | 2015-11-19 | 0.260 | 5,500,000 | +5,430,000 | 0.41% | 1,430,000 |
| 2015-11-20 | 2015-11-18 | 0.700 | 70,000 | +70,000 | 0.01% | 49,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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