History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 24,000 | +0 | 0.00% | 1,632 |
| 2025-10-13 | 2025-10-09 | 0.067 | 24,000 | +0 | 0.00% | 1,608 |
| 2025-10-10 | 2025-10-08 | 0.069 | 24,000 | +0 | 0.00% | 1,656 |
| 2025-10-09 | 2025-10-06 | 0.069 | 24,000 | +0 | 0.00% | 1,656 |
| 2025-10-08 | 2025-10-03 | 0.064 | 24,000 | +0 | 0.00% | 1,536 |
| 2025-10-06 | 2025-10-02 | 0.067 | 24,000 | +0 | 0.00% | 1,608 |
| 2025-10-03 | 2025-09-30 | 0.066 | 24,000 | +0 | 0.00% | 1,584 |
| 2025-10-02 | 2025-09-29 | 0.068 | 24,000 | +0 | 0.00% | 1,632 |
| 2025-09-30 | 2025-09-26 | 0.072 | 24,000 | +0 | 0.00% | 1,728 |
| 2025-09-29 | 2025-09-25 | 0.064 | 24,000 | +0 | 0.00% | 1,536 |
| 2025-09-26 | 2025-09-24 | 0.070 | 24,000 | +0 | 0.00% | 1,680 |
| 2025-09-25 | 2025-09-23 | 0.068 | 24,000 | +0 | 0.00% | 1,632 |
| 2025-09-24 | 2025-09-22 | 0.068 | 24,000 | +0 | 0.00% | 1,632 |
| 2025-09-23 | 2025-09-19 | 0.069 | 24,000 | +0 | 0.00% | 1,656 |
| 2025-09-22 | 2025-09-18 | 0.069 | 24,000 | +0 | 0.00% | 1,656 |
| 2025-09-19 | 2025-09-17 | 0.069 | 24,000 | +0 | 0.00% | 1,656 |
| 2025-09-18 | 2025-09-16 | 0.069 | 24,000 | +0 | 0.00% | 1,656 |
| 2025-09-17 | 2025-09-15 | 0.066 | 24,000 | +0 | 0.00% | 1,584 |
| 2025-09-16 | 2025-09-12 | 0.063 | 24,000 | +0 | 0.00% | 1,512 |
| 2025-09-15 | 2025-09-11 | 0.069 | 24,000 | +0 | 0.00% | 1,656 |
| 2025-09-12 | 2025-09-10 | 0.073 | 24,000 | +0 | 0.00% | 1,752 |
| 2025-09-11 | 2025-09-09 | 0.074 | 24,000 | +0 | 0.00% | 1,776 |
| 2025-09-10 | 2025-09-08 | 0.075 | 24,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.071 | 24,000 | +0 | 0.00% | 1,704 |
| 2025-09-08 | 2025-09-04 | 0.054 | 24,000 | +0 | 0.00% | 1,296 |
| 2025-09-05 | 2025-09-03 | 0.054 | 24,000 | +0 | 0.00% | 1,296 |
| 2025-09-04 | 2025-09-02 | 0.057 | 24,000 | +0 | 0.00% | 1,368 |
| 2025-09-03 | 2025-09-01 | 0.057 | 24,000 | +0 | 0.00% | 1,368 |
| 2025-09-02 | 2025-08-29 | 0.056 | 24,000 | +0 | 0.00% | 1,344 |
| 2025-09-01 | 2025-08-28 | 0.061 | 24,000 | +0 | 0.00% | 1,464 |
| 2025-08-29 | 2025-08-27 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-08-28 | 2025-08-26 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-08-27 | 2025-08-25 | 0.065 | 24,000 | +0 | 0.00% | 1,560 |
| 2025-08-26 | 2025-08-22 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-08-25 | 2025-08-21 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-08-22 | 2025-08-20 | 0.052 | 24,000 | +0 | 0.00% | 1,248 |
| 2025-08-21 | 2025-08-19 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-08-20 | 2025-08-18 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-08-19 | 2025-08-15 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-08-18 | 2025-08-14 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-08-15 | 2025-08-13 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-08-14 | 2025-08-12 | 0.059 | 24,000 | +0 | 0.00% | 1,416 |
| 2025-08-13 | 2025-08-11 | 0.052 | 24,000 | +0 | 0.00% | 1,248 |
| 2025-08-12 | 2025-08-08 | 0.052 | 24,000 | +0 | 0.00% | 1,248 |
| 2025-08-11 | 2025-08-07 | 0.052 | 24,000 | +0 | 0.00% | 1,248 |
| 2025-08-08 | 2025-08-06 | 0.056 | 24,000 | +0 | 0.00% | 1,344 |
| 2025-08-07 | 2025-08-05 | 0.067 | 24,000 | +0 | 0.00% | 1,608 |
| 2025-08-06 | 2025-08-04 | 0.067 | 24,000 | +0 | 0.00% | 1,608 |
| 2025-08-05 | 2025-08-01 | 0.067 | 24,000 | +0 | 0.00% | 1,608 |
| 2025-08-04 | 2025-07-31 | 0.067 | 24,000 | +0 | 0.00% | 1,608 |
| 2025-08-01 | 2025-07-30 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-07-31 | 2025-07-29 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-07-30 | 2025-07-28 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-07-29 | 2025-07-25 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-07-28 | 2025-07-24 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-07-25 | 2025-07-23 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-07-24 | 2025-07-22 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-07-23 | 2025-07-21 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-07-22 | 2025-07-18 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-07-21 | 2025-07-17 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-07-18 | 2025-07-16 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-07-17 | 2025-07-15 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-07-16 | 2025-07-14 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-07-15 | 2025-07-11 | 0.065 | 24,000 | +0 | 0.00% | 1,560 |
| 2025-07-14 | 2025-07-10 | 0.066 | 24,000 | +0 | 0.00% | 1,584 |
| 2025-07-11 | 2025-07-09 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-07-10 | 2025-07-08 | 0.068 | 24,000 | +0 | 0.00% | 1,632 |
| 2025-07-09 | 2025-07-07 | 0.068 | 24,000 | +0 | 0.00% | 1,632 |
| 2025-07-08 | 2025-07-04 | 0.067 | 24,000 | +0 | 0.00% | 1,608 |
| 2025-07-07 | 2025-07-03 | 0.063 | 24,000 | +0 | 0.00% | 1,512 |
| 2025-07-04 | 2025-07-02 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-07-03 | 2025-06-30 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-07-02 | 2025-06-27 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-06-30 | 2025-06-26 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-06-27 | 2025-06-25 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-06-26 | 2025-06-24 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-06-25 | 2025-06-23 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-06-24 | 2025-06-20 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-06-23 | 2025-06-19 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-06-20 | 2025-06-18 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-06-19 | 2025-06-17 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-06-18 | 2025-06-16 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-06-17 | 2025-06-13 | 0.065 | 24,000 | +0 | 0.00% | 1,560 |
| 2025-06-16 | 2025-06-12 | 0.065 | 24,000 | +0 | 0.00% | 1,560 |
| 2025-06-13 | 2025-06-11 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-06-12 | 2025-06-10 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-06-11 | 2025-06-09 | 0.054 | 24,000 | +0 | 0.00% | 1,296 |
| 2025-06-10 | 2025-06-06 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-06-09 | 2025-06-05 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-06-06 | 2025-06-04 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-06-05 | 2025-06-03 | 0.053 | 24,000 | +0 | 0.00% | 1,272 |
| 2025-06-04 | 2025-06-02 | 0.056 | 24,000 | +0 | 0.00% | 1,344 |
| 2025-06-03 | 2025-05-30 | 0.056 | 24,000 | +0 | 0.00% | 1,344 |
| 2025-06-02 | 2025-05-29 | 0.068 | 24,000 | +0 | 0.00% | 1,632 |
| 2025-05-30 | 2025-05-28 | 0.054 | 24,000 | +0 | 0.00% | 1,296 |
| 2025-05-29 | 2025-05-27 | 0.046 | 24,000 | +0 | 0.00% | 1,104 |
| 2025-05-28 | 2025-05-26 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-27 | 2025-05-23 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-26 | 2025-05-22 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-23 | 2025-05-21 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-22 | 2025-05-20 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-21 | 2025-05-19 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-20 | 2025-05-16 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-19 | 2025-05-15 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-16 | 2025-05-14 | 0.043 | 24,000 | +0 | 0.00% | 1,032 |
| 2025-05-15 | 2025-05-13 | 0.050 | 24,000 | +0 | 0.00% | 1,200 |
| 2025-05-14 | 2025-05-12 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-05-13 | 2025-05-09 | 0.056 | 24,000 | +0 | 0.00% | 1,344 |
| 2025-05-12 | 2025-05-08 | 0.056 | 24,000 | +0 | 0.00% | 1,344 |
| 2025-05-09 | 2025-05-07 | 0.050 | 24,000 | +0 | 0.00% | 1,200 |
| 2025-05-08 | 2025-05-06 | 0.057 | 24,000 | +0 | 0.00% | 1,368 |
| 2025-05-07 | 2025-05-02 | 0.057 | 24,000 | +0 | 0.00% | 1,368 |
| 2025-05-06 | 2025-04-30 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-05-02 | 2025-04-29 | 0.057 | 24,000 | +0 | 0.00% | 1,368 |
| 2025-04-30 | 2025-04-28 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-04-29 | 2025-04-25 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-04-28 | 2025-04-24 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-04-25 | 2025-04-23 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-04-24 | 2025-04-22 | 0.050 | 24,000 | +0 | 0.00% | 1,200 |
| 2025-04-23 | 2025-04-17 | 0.064 | 24,000 | +0 | 0.00% | 1,536 |
| 2025-04-22 | 2025-04-16 | 0.064 | 24,000 | +0 | 0.00% | 1,536 |
| 2025-04-17 | 2025-04-15 | 0.064 | 24,000 | +0 | 0.00% | 1,536 |
| 2025-04-16 | 2025-04-14 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-04-15 | 2025-04-11 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-04-14 | 2025-04-10 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-04-11 | 2025-04-09 | 0.059 | 24,000 | +0 | 0.00% | 1,416 |
| 2025-04-10 | 2025-04-08 | 0.052 | 24,000 | +0 | 0.00% | 1,248 |
| 2025-04-09 | 2025-04-07 | 0.052 | 24,000 | +0 | 0.00% | 1,248 |
| 2025-04-08 | 2025-04-03 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-04-07 | 2025-04-02 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-04-03 | 2025-04-01 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-04-02 | 2025-03-31 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-04-01 | 2025-03-28 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-03-31 | 2025-03-27 | 0.062 | 24,000 | +0 | 0.00% | 1,488 |
| 2025-03-28 | 2025-03-26 | 0.070 | 24,000 | +0 | 0.00% | 1,680 |
| 2025-03-27 | 2025-03-25 | 0.070 | 24,000 | +0 | 0.00% | 1,680 |
| 2025-03-26 | 2025-03-24 | 0.070 | 24,000 | +0 | 0.00% | 1,680 |
| 2025-03-25 | 2025-03-21 | 0.067 | 24,000 | +0 | 0.00% | 1,608 |
| 2025-03-24 | 2025-03-20 | 0.095 | 24,000 | +0 | 0.00% | 2,280 |
| 2025-03-21 | 2025-03-19 | 0.095 | 24,000 | +0 | 0.00% | 2,280 |
| 2025-03-20 | 2025-03-18 | 0.095 | 24,000 | +0 | 0.00% | 2,280 |
| 2025-03-19 | 2025-03-17 | 0.095 | 24,000 | +0 | 0.00% | 2,280 |
| 2025-03-18 | 2025-03-14 | 0.096 | 24,000 | +0 | 0.00% | 2,304 |
| 2025-03-17 | 2025-03-13 | 0.098 | 24,000 | +0 | 0.00% | 2,352 |
| 2025-03-14 | 2025-03-12 | 0.098 | 24,000 | +0 | 0.00% | 2,352 |
| 2025-03-13 | 2025-03-11 | 0.100 | 24,000 | +0 | 0.00% | 2,400 |
| 2025-03-12 | 2025-03-10 | 0.100 | 24,000 | +0 | 0.00% | 2,400 |
| 2025-03-11 | 2025-03-07 | 0.100 | 24,000 | +0 | 0.00% | 2,400 |
| 2025-03-10 | 2025-03-06 | 0.101 | 24,000 | +0 | 0.00% | 2,424 |
| 2025-03-07 | 2025-03-05 | 0.102 | 24,000 | +0 | 0.00% | 2,448 |
| 2025-03-06 | 2025-03-04 | 0.101 | 24,000 | +0 | 0.00% | 2,424 |
| 2025-03-05 | 2025-03-03 | 0.095 | 24,000 | +0 | 0.00% | 2,280 |
| 2025-03-04 | 2025-02-28 | 0.111 | 24,000 | +0 | 0.00% | 2,664 |
| 2025-03-03 | 2025-02-27 | 0.108 | 24,000 | +0 | 0.00% | 2,592 |
| 2025-02-28 | 2025-02-26 | 0.112 | 24,000 | +0 | 0.00% | 2,688 |
| 2025-02-27 | 2025-02-25 | 0.114 | 24,000 | +0 | 0.00% | 2,736 |
| 2025-02-26 | 2025-02-24 | 0.118 | 24,000 | +0 | 0.00% | 2,832 |
| 2025-02-25 | 2025-02-21 | 0.107 | 24,000 | +0 | 0.00% | 2,568 |
| 2025-02-24 | 2025-02-20 | 0.099 | 24,000 | +0 | 0.00% | 2,376 |
| 2025-02-21 | 2025-02-19 | 0.092 | 24,000 | +0 | 0.00% | 2,208 |
| 2025-02-20 | 2025-02-18 | 0.085 | 24,000 | +0 | 0.00% | 2,040 |
| 2025-02-19 | 2025-02-17 | 0.085 | 24,000 | +0 | 0.00% | 2,040 |
| 2025-02-18 | 2025-02-14 | 0.079 | 24,000 | +0 | 0.00% | 1,896 |
| 2025-02-17 | 2025-02-13 | 0.064 | 24,000 | +0 | 0.00% | 1,536 |
| 2025-02-14 | 2025-02-12 | 0.071 | 24,000 | +0 | 0.00% | 1,704 |
| 2025-02-13 | 2025-02-11 | 0.060 | 24,000 | +0 | 0.00% | 1,440 |
| 2025-02-12 | 2025-02-10 | 0.059 | 24,000 | +0 | 0.00% | 1,416 |
| 2025-02-11 | 2025-02-07 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-02-10 | 2025-02-06 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-02-07 | 2025-02-05 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-02-06 | 2025-02-04 | 0.054 | 24,000 | +0 | 0.00% | 1,296 |
| 2025-02-05 | 2025-02-03 | 0.044 | 24,000 | +0 | 0.00% | 1,056 |
| 2025-02-04 | 2025-01-28 | 0.058 | 24,000 | +0 | 0.00% | 1,392 |
| 2025-02-03 | 2025-01-24 | 0.050 | 24,000 | +0 | 0.00% | 1,200 |
| 2025-01-27 | 2025-01-23 | 0.051 | 24,000 | +0 | 0.00% | 1,224 |
| 2025-01-24 | 2025-01-22 | 0.045 | 24,000 | +0 | 0.00% | 1,080 |
| 2025-01-23 | 2025-01-21 | 0.045 | 24,000 | +0 | 0.00% | 1,080 |
| 2025-01-22 | 2025-01-20 | 0.052 | 24,000 | +0 | 0.00% | 1,248 |
| 2025-01-21 | 2025-01-17 | 0.052 | 24,000 | +0 | 0.00% | 1,248 |
| 2025-01-20 | 2025-01-16 | 0.044 | 24,000 | +0 | 0.00% | 1,056 |
| 2025-01-17 | 2025-01-15 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-01-16 | 2025-01-14 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-01-15 | 2025-01-13 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-01-14 | 2025-01-10 | 0.034 | 24,000 | +0 | 0.00% | 816 |
| 2025-01-13 | 2025-01-09 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-01-10 | 2025-01-08 | 0.034 | 24,000 | +0 | 0.00% | 816 |
| 2025-01-09 | 2025-01-07 | 0.034 | 24,000 | +0 | 0.00% | 816 |
| 2025-01-08 | 2025-01-06 | 0.032 | 24,000 | +0 | 0.00% | 768 |
| 2025-01-07 | 2025-01-03 | 0.032 | 24,000 | +0 | 0.00% | 768 |
| 2025-01-06 | 2025-01-02 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-01-03 | 2024-12-31 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-01-02 | 2024-12-27 | 0.035 | 24,000 | +0 | 0.00% | 840 |
| 2024-12-30 | 2024-12-24 | 0.029 | 24,000 | +0 | 0.00% | 696 |
| 2024-12-27 | 2024-12-20 | 0.029 | 24,000 | +0 | 0.00% | 696 |
| 2024-12-23 | 2024-12-19 | 0.029 | 24,000 | +0 | 0.00% | 696 |
| 2024-12-20 | 2024-12-18 | 0.029 | 24,000 | +0 | 0.00% | 696 |
| 2024-12-19 | 2024-12-17 | 0.029 | 24,000 | +0 | 0.00% | 696 |
| 2024-12-18 | 2024-12-16 | 0.031 | 24,000 | +0 | 0.00% | 744 |
| 2024-12-17 | 2024-12-13 | 0.031 | 24,000 | +0 | 0.00% | 744 |
| 2024-12-16 | 2024-12-12 | 0.031 | 24,000 | +0 | 0.00% | 744 |
| 2024-12-13 | 2024-12-11 | 0.035 | 24,000 | -180,000 | 0.00% | 840 |
| 2017-03-22 | 2017-03-20 | 1.490 | 204,000 | -4,000 | 0.03% | 303,960 |
| 2017-03-16 | 2017-03-14 | 1.420 | 208,000 | -10,000 | 0.03% | 295,360 |
| 2017-03-06 | 2017-03-02 | 1.280 | 218,000 | +10,000 | 0.04% | 279,040 |
| 2017-03-02 | 2017-02-28 | 1.260 | 208,000 | +50,000 | 0.03% | 262,080 |
| 2017-02-23 | 2017-02-21 | 1.210 | 158,000 | +30,000 | 0.03% | 191,180 |
| 2017-02-17 | 2017-02-15 | 1.200 | 128,000 | +50,000 | 0.02% | 153,600 |
| 2017-02-16 | 2017-02-14 | 1.200 | 78,000 | +50,000 | 0.01% | 93,600 |
| 2016-07-27 | 2016-07-25 | 1.490 | 28,000 | +20,000 | 0.00% | 41,720 |
| 2016-07-26 | 2016-07-22 | 1.490 | 8,000 | +8,000 | 0.00% | 11,920 |
| 2016-07-22 | 2016-07-20 | 1.500 | 0 | -20,000 | ||
| 2016-07-21 | 2016-07-19 | 1.510 | 20,000 | +20,000 | 0.00% | 30,200 |
| 2016-07-19 | 2016-07-15 | 1.520 | 0 | -16,000 | ||
| 2016-07-11 | 2016-07-07 | 1.290 | 16,000 | -12,000 | 0.00% | 20,640 |
| 2016-07-07 | 2016-07-05 | 1.370 | 28,000 | -12,000 | 0.00% | 38,360 |
| 2016-07-06 | 2016-07-04 | 1.450 | 40,000 | +16,000 | 0.01% | 58,000 |
| 2016-07-04 | 2016-06-29 | 1.500 | 24,000 | +12,000 | 0.00% | 36,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 12,000 | +8,000 | 0.00% | 18,960 |
| 2016-06-29 | 2016-06-27 | 1.700 | 4,000 | 0.00% | 6,800 |
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