History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -1,822,000 | ||
| 2017-08-02 | 2017-07-31 | 2.950 | 1,822,000 | +252,000 | 0.95% | 5,374,900 |
| 2017-08-01 | 2017-07-28 | 3.030 | 1,570,000 | -105,000 | 0.82% | 4,757,100 |
| 2017-07-28 | 2017-07-26 | 3.000 | 1,675,000 | +275,000 | 0.87% | 5,025,000 |
| 2017-07-27 | 2017-07-25 | 3.030 | 1,400,000 | -22,000 | 0.73% | 4,242,000 |
| 2017-07-26 | 2017-07-24 | 3.050 | 1,422,000 | +70,000 | 0.74% | 4,337,100 |
| 2017-07-25 | 2017-07-21 | 3.040 | 1,352,000 | -40,000 | 0.71% | 4,110,080 |
| 2017-07-24 | 2017-07-20 | 3.050 | 1,392,000 | +175,000 | 0.73% | 4,245,600 |
| 2017-07-20 | 2017-07-18 | 3.050 | 1,217,000 | -50,000 | 0.64% | 3,711,850 |
| 2017-07-19 | 2017-07-17 | 3.040 | 1,267,000 | +40,000 | 0.66% | 3,851,680 |
| 2017-07-18 | 2017-07-14 | 3.080 | 1,227,000 | +10,000 | 0.64% | 3,779,160 |
| 2017-07-14 | 2017-07-12 | 3.000 | 1,217,000 | -132,000 | 0.64% | 3,651,000 |
| 2017-07-13 | 2017-07-11 | 3.100 | 1,349,000 | -40,000 | 0.70% | 4,181,900 |
| 2017-07-12 | 2017-07-10 | 3.060 | 1,389,000 | +172,000 | 0.73% | 4,250,340 |
| 2017-07-10 | 2017-07-06 | 3.070 | 1,217,000 | -1,035,000 | 0.64% | 3,736,190 |
| 2017-07-07 | 2017-07-05 | 3.020 | 2,252,000 | -168,000 | 1.18% | 6,801,040 |
| 2017-07-06 | 2017-07-04 | 3.050 | 2,420,000 | +163,000 | 1.26% | 7,381,000 |
| 2017-07-04 | 2017-06-30 | 3.040 | 2,257,000 | -300,000 | 1.18% | 6,861,280 |
| 2017-07-03 | 2017-06-29 | 3.090 | 2,557,000 | +760,000 | 1.34% | 7,901,130 |
| 2017-06-29 | 2017-06-27 | 2.990 | 1,797,000 | +219,000 | 0.94% | 5,373,030 |
| 2017-06-28 | 2017-06-26 | 3.060 | 1,578,000 | +41,000 | 0.82% | 4,828,680 |
| 2017-06-27 | 2017-06-23 | 3.050 | 1,537,000 | -24,000 | 0.80% | 4,687,850 |
| 2017-06-26 | 2017-06-22 | 3.050 | 1,561,000 | -145,000 | 0.82% | 4,761,050 |
| 2017-06-23 | 2017-06-21 | 3.050 | 1,706,000 | +50,000 | 0.89% | 5,203,300 |
| 2017-06-22 | 2017-06-20 | 3.050 | 1,656,000 | +54,000 | 0.86% | 5,050,800 |
| 2017-06-21 | 2017-06-19 | 3.070 | 1,602,000 | -167,000 | 0.84% | 4,918,140 |
| 2017-06-20 | 2017-06-16 | 3.070 | 1,769,000 | +6,000 | 0.92% | 5,430,830 |
| 2017-06-19 | 2017-06-15 | 3.000 | 1,763,000 | +202,000 | 0.92% | 5,289,000 |
| 2017-06-15 | 2017-06-13 | 3.120 | 1,561,000 | -250,000 | 0.82% | 4,870,320 |
| 2017-06-13 | 2017-06-09 | 3.060 | 1,811,000 | +250,000 | 0.95% | 5,541,660 |
| 2017-06-12 | 2017-06-08 | 3.140 | 1,561,000 | -100,000 | 0.82% | 4,901,540 |
| 2017-06-09 | 2017-06-07 | 3.050 | 1,661,000 | -3,000 | 0.87% | 5,066,050 |
| 2017-06-08 | 2017-06-06 | 2.930 | 1,664,000 | +162,000 | 0.87% | 4,875,520 |
| 2017-06-07 | 2017-06-05 | 2.940 | 1,502,000 | +50,000 | 0.78% | 4,415,880 |
| 2017-06-06 | 2017-06-02 | 2.950 | 1,452,000 | -136,000 | 0.76% | 4,283,400 |
| 2017-06-05 | 2017-06-01 | 2.960 | 1,588,000 | -40,000 | 0.83% | 4,700,480 |
| 2017-06-02 | 2017-05-31 | 3.100 | 1,628,000 | +76,000 | 0.85% | 5,046,800 |
| 2017-06-01 | 2017-05-29 | 3.020 | 1,552,000 | -76,000 | 0.81% | 4,687,040 |
| 2017-05-31 | 2017-05-26 | 3.060 | 1,628,000 | -217,000 | 0.85% | 4,981,680 |
| 2017-05-29 | 2017-05-25 | 3.020 | 1,845,000 | +137,000 | 0.96% | 5,571,900 |
| 2017-05-26 | 2017-05-24 | 3.040 | 1,708,000 | +214,000 | 0.89% | 5,192,320 |
| 2017-05-25 | 2017-05-23 | 3.040 | 1,494,000 | +64,000 | 0.78% | 4,541,760 |
| 2017-05-24 | 2017-05-22 | 3.070 | 1,430,000 | -144,000 | 0.75% | 4,390,100 |
| 2017-05-23 | 2017-05-19 | 3.060 | 1,574,000 | +47,000 | 0.82% | 4,816,440 |
| 2017-05-22 | 2017-05-18 | 3.060 | 1,527,000 | -22,000 | 0.80% | 4,672,620 |
| 2017-05-19 | 2017-05-17 | 3.060 | 1,549,000 | -200,000 | 0.81% | 4,739,940 |
| 2017-05-18 | 2017-05-16 | 3.050 | 1,749,000 | +132,000 | 0.91% | 5,334,450 |
| 2017-05-15 | 2017-05-11 | 3.200 | 1,617,000 | -469,000 | 0.84% | 5,174,400 |
| 2017-05-12 | 2017-05-10 | 3.140 | 2,086,000 | +70,000 | 1.09% | 6,550,040 |
| 2017-05-11 | 2017-05-09 | 3.150 | 2,016,000 | +49,000 | 1.05% | 6,350,400 |
| 2017-05-09 | 2017-05-05 | 3.030 | 1,967,000 | -40,000 | 1.03% | 5,960,010 |
| 2017-05-08 | 2017-05-04 | 3.070 | 2,007,000 | +70,000 | 1.05% | 6,161,490 |
| 2017-05-05 | 2017-05-02 | 3.110 | 1,937,000 | -248,000 | 1.01% | 6,024,070 |
| 2017-05-04 | 2017-04-28 | 3.150 | 2,185,000 | +144,000 | 1.14% | 6,882,750 |
| 2017-05-02 | 2017-04-27 | 3.150 | 2,041,000 | +92,000 | 1.07% | 6,429,150 |
| 2017-04-27 | 2017-04-25 | 3.110 | 1,949,000 | -26,000 | 1.02% | 6,061,390 |
| 2017-04-26 | 2017-04-24 | 3.130 | 1,975,000 | +26,000 | 1.03% | 6,181,750 |
| 2017-04-24 | 2017-04-20 | 3.100 | 1,949,000 | -30,000 | 1.02% | 6,041,900 |
| 2017-04-21 | 2017-04-19 | 3.080 | 1,979,000 | +40,000 | 1.03% | 6,095,320 |
| 2017-04-18 | 2017-04-12 | 3.180 | 1,939,000 | -42,000 | 1.01% | 6,166,020 |
| 2017-04-13 | 2017-04-11 | 3.140 | 1,981,000 | -10,000 | 1.03% | 6,220,340 |
| 2017-04-12 | 2017-04-10 | 3.160 | 1,991,000 | +45,000 | 1.04% | 6,291,560 |
| 2017-04-07 | 2017-04-05 | 3.190 | 1,946,000 | +43,000 | 1.02% | 6,207,740 |
| 2017-04-06 | 2017-04-03 | 3.380 | 1,903,000 | -40,000 | 0.99% | 6,432,140 |
| 2017-04-05 | 2017-03-31 | 3.380 | 1,943,000 | +45,000 | 1.01% | 6,567,340 |
| 2017-04-03 | 2017-03-30 | 3.380 | 1,898,000 | -40,000 | 0.99% | 6,415,240 |
| 2017-03-31 | 2017-03-29 | 3.430 | 1,938,000 | -40,000 | 1.01% | 6,647,340 |
| 2017-03-30 | 2017-03-28 | 3.500 | 1,978,000 | -52,000 | 1.03% | 6,923,000 |
| 2017-03-29 | 2017-03-27 | 3.620 | 2,030,000 | +52,000 | 1.06% | 7,348,600 |
| 2017-03-28 | 2017-03-24 | 3.700 | 1,978,000 | -40,000 | 1.03% | 7,318,600 |
| 2017-03-24 | 2017-03-22 | 3.700 | 2,018,000 | -147,000 | 1.05% | 7,466,600 |
| 2017-03-23 | 2017-03-21 | 3.770 | 2,165,000 | +17,000 | 1.13% | 8,162,050 |
| 2017-03-22 | 2017-03-20 | 3.740 | 2,148,000 | -70,000 | 1.12% | 8,033,520 |
| 2017-03-20 | 2017-03-16 | 3.680 | 2,218,000 | +279,000 | 1.16% | 8,162,240 |
| 2017-03-17 | 2017-03-15 | 3.610 | 1,939,000 | -60,000 | 1.01% | 6,999,790 |
| 2017-03-16 | 2017-03-14 | 3.640 | 1,999,000 | -12,000 | 1.04% | 7,276,360 |
| 2017-03-15 | 2017-03-13 | 3.620 | 2,011,000 | -60,000 | 1.05% | 7,279,820 |
| 2017-03-14 | 2017-03-10 | 3.640 | 2,071,000 | +65,000 | 1.08% | 7,538,440 |
| 2017-03-13 | 2017-03-09 | 3.540 | 2,006,000 | -223,000 | 1.05% | 7,101,240 |
| 2017-03-10 | 2017-03-08 | 3.450 | 2,229,000 | +88,000 | 1.16% | 7,690,050 |
| 2017-03-09 | 2017-03-07 | 3.420 | 2,141,000 | -149,000 | 1.12% | 7,322,220 |
| 2017-03-08 | 2017-03-06 | 3.350 | 2,290,000 | +52,000 | 1.20% | 7,671,500 |
| 2017-03-07 | 2017-03-03 | 3.400 | 2,238,000 | +45,000 | 1.17% | 7,609,200 |
| 2017-03-06 | 2017-03-02 | 3.470 | 2,193,000 | -108,000 | 1.15% | 7,609,710 |
| 2017-03-03 | 2017-03-01 | 3.470 | 2,301,000 | +108,000 | 1.20% | 7,984,470 |
| 2017-03-02 | 2017-02-28 | 3.490 | 2,193,000 | -180,000 | 1.15% | 7,653,570 |
| 2017-03-01 | 2017-02-27 | 3.480 | 2,373,000 | +24,000 | 1.24% | 8,258,040 |
| 2017-02-28 | 2017-02-24 | 3.520 | 2,349,000 | +6,000 | 1.23% | 8,268,480 |
| 2017-02-27 | 2017-02-23 | 3.500 | 2,343,000 | -7,000 | 1.22% | 8,200,500 |
| 2017-02-24 | 2017-02-22 | 3.530 | 2,350,000 | -13,000 | 1.23% | 8,295,500 |
| 2017-02-23 | 2017-02-21 | 3.370 | 2,363,000 | -70,000 | 1.23% | 7,963,310 |
| 2017-02-22 | 2017-02-20 | 3.200 | 2,433,000 | -52,000 | 1.27% | 7,785,600 |
| 2017-02-21 | 2017-02-17 | 3.180 | 2,485,000 | -100,000 | 1.30% | 7,902,300 |
| 2017-02-20 | 2017-02-16 | 3.060 | 2,585,000 | +82,000 | 1.35% | 7,910,100 |
| 2017-02-16 | 2017-02-14 | 3.040 | 2,503,000 | -37,000 | 1.31% | 7,609,120 |
| 2017-02-15 | 2017-02-13 | 3.000 | 2,540,000 | -130,000 | 1.33% | 7,620,000 |
| 2017-02-14 | 2017-02-10 | 3.000 | 2,670,000 | +112,000 | 1.39% | 8,010,000 |
| 2017-02-13 | 2017-02-09 | 3.080 | 2,558,000 | -12,000 | 1.34% | 7,878,640 |
| 2017-02-10 | 2017-02-08 | 3.000 | 2,570,000 | +92,000 | 1.34% | 7,710,000 |
| 2017-02-09 | 2017-02-07 | 3.030 | 2,478,000 | -42,000 | 1.29% | 7,508,340 |
| 2017-02-08 | 2017-02-06 | 3.040 | 2,520,000 | -175,000 | 1.32% | 7,660,800 |
| 2017-02-07 | 2017-02-03 | 3.000 | 2,695,000 | +135,000 | 1.41% | 8,085,000 |
| 2017-02-06 | 2017-02-02 | 3.000 | 2,560,000 | -46,000 | 1.34% | 7,680,000 |
| 2017-02-03 | 2017-02-01 | 3.020 | 2,606,000 | +11,000 | 1.36% | 7,870,120 |
| 2017-02-01 | 2017-01-25 | 3.030 | 2,595,000 | -100,000 | 1.36% | 7,862,850 |
| 2017-01-26 | 2017-01-24 | 2.950 | 2,695,000 | +100,000 | 1.41% | 7,950,250 |
| 2017-01-25 | 2017-01-23 | 2.950 | 2,595,000 | -35,000 | 1.36% | 7,655,250 |
| 2017-01-24 | 2017-01-20 | 3.000 | 2,630,000 | -25,000 | 1.37% | 7,890,000 |
| 2017-01-23 | 2017-01-19 | 2.980 | 2,655,000 | -42,000 | 1.39% | 7,911,900 |
| 2017-01-20 | 2017-01-18 | 3.000 | 2,697,000 | +102,000 | 1.41% | 8,091,000 |
| 2017-01-18 | 2017-01-16 | 2.940 | 2,595,000 | -88,000 | 1.36% | 7,629,300 |
| 2017-01-17 | 2017-01-13 | 2.830 | 2,683,000 | +88,000 | 1.40% | 7,592,890 |
| 2017-01-16 | 2017-01-12 | 2.850 | 2,595,000 | -100,000 | 1.36% | 7,395,750 |
| 2017-01-13 | 2017-01-11 | 2.720 | 2,695,000 | -22,000 | 1.41% | 7,330,400 |
| 2017-01-12 | 2017-01-10 | 2.720 | 2,717,000 | +22,000 | 1.42% | 7,390,240 |
| 2017-01-11 | 2017-01-09 | 2.730 | 2,695,000 | -63,000 | 1.41% | 7,357,350 |
| 2017-01-10 | 2017-01-06 | 2.850 | 2,758,000 | +163,000 | 1.44% | 7,860,300 |
| 2017-01-06 | 2017-01-04 | 3.010 | 2,595,000 | -61,000 | 1.36% | 7,810,950 |
| 2017-01-05 | 2017-01-03 | 3.050 | 2,656,000 | -56,000 | 1.39% | 8,100,800 |
| 2017-01-04 | 2016-12-30 | 3.000 | 2,712,000 | +117,000 | 1.42% | 8,136,000 |
| 2017-01-03 | 2016-12-29 | 3.010 | 2,595,000 | -80,000 | 1.36% | 7,810,950 |
| 2016-12-30 | 2016-12-28 | 3.040 | 2,675,000 | +80,000 | 1.40% | 8,132,000 |
| 2016-12-29 | 2016-12-23 | 3.030 | 2,595,000 | -61,000 | 1.36% | 7,862,850 |
| 2016-12-28 | 2016-12-22 | 3.050 | 2,656,000 | -13,000 | 1.39% | 8,100,800 |
| 2016-12-23 | 2016-12-21 | 3.070 | 2,669,000 | +2,000 | 1.39% | 8,193,830 |
| 2016-12-22 | 2016-12-20 | 3.100 | 2,667,000 | -12,000 | 1.39% | 8,267,700 |
| 2016-12-21 | 2016-12-19 | 3.020 | 2,679,000 | -385,000 | 1.40% | 8,090,580 |
| 2016-12-20 | 2016-12-16 | 3.060 | 3,064,000 | -50,000 | 1.60% | 9,375,840 |
| 2016-12-19 | 2016-12-15 | 3.050 | 3,114,000 | +40,000 | 1.63% | 9,497,700 |
| 2016-12-16 | 2016-12-14 | 3.080 | 3,074,000 | +32,000 | 1.61% | 9,467,920 |
| 2016-12-15 | 2016-12-13 | 3.090 | 3,042,000 | -25,000 | 1.59% | 9,399,780 |
| 2016-12-14 | 2016-12-12 | 3.080 | 3,067,000 | +23,000 | 1.60% | 9,446,360 |
| 2016-12-13 | 2016-12-09 | 3.090 | 3,044,000 | -55,000 | 1.59% | 9,405,960 |
| 2016-12-12 | 2016-12-08 | 3.160 | 3,099,000 | +57,000 | 1.62% | 9,792,840 |
| 2016-12-08 | 2016-12-06 | 3.150 | 3,042,000 | -353,000 | 1.59% | 9,582,300 |
| 2016-12-07 | 2016-12-05 | 3.090 | 3,395,000 | -461,000 | 1.77% | 10,490,550 |
| 2016-12-06 | 2016-12-02 | 3.050 | 3,856,000 | +21,000 | 2.01% | 11,760,800 |
| 2016-12-05 | 2016-12-01 | 3.190 | 3,835,000 | +30,000 | 2.00% | 12,233,650 |
| 2016-12-02 | 2016-11-30 | 3.200 | 3,805,000 | -30,000 | 1.99% | 12,176,000 |
| 2016-12-01 | 2016-11-29 | 3.200 | 3,835,000 | +10,000 | 2.00% | 12,272,000 |
| 2016-11-30 | 2016-11-28 | 3.230 | 3,825,000 | -275,000 | 2.00% | 12,354,750 |
| 2016-11-29 | 2016-11-25 | 3.210 | 4,100,000 | -14,000 | 2.14% | 13,161,000 |
| 2016-11-28 | 2016-11-24 | 3.220 | 4,114,000 | +8,000 | 2.15% | 13,247,080 |
| 2016-11-25 | 2016-11-23 | 3.160 | 4,106,000 | -83,000 | 2.14% | 12,974,960 |
| 2016-11-24 | 2016-11-22 | 3.240 | 4,189,000 | +339,000 | 2.19% | 13,572,360 |
| 2016-11-23 | 2016-11-21 | 3.250 | 3,850,000 | +43,000 | 2.01% | 12,512,500 |
| 2016-11-22 | 2016-11-18 | 3.280 | 3,807,000 | -57,000 | 1.99% | 12,486,960 |
| 2016-11-21 | 2016-11-17 | 3.240 | 3,864,000 | +35,000 | 2.02% | 12,519,360 |
| 2016-11-18 | 2016-11-16 | 3.270 | 3,829,000 | +11,000 | 2.00% | 12,520,830 |
| 2016-11-17 | 2016-11-15 | 3.250 | 3,818,000 | +13,000 | 1.99% | 12,408,500 |
| 2016-11-16 | 2016-11-14 | 3.120 | 3,805,000 | -27,000 | 1.99% | 11,871,600 |
| 2016-11-15 | 2016-11-11 | 3.180 | 3,832,000 | +14,000 | 2.00% | 12,185,760 |
| 2016-11-14 | 2016-11-10 | 3.230 | 3,818,000 | -29,000 | 1.99% | 12,332,140 |
| 2016-11-11 | 2016-11-09 | 3.250 | 3,847,000 | +25,000 | 2.01% | 12,502,750 |
| 2016-11-10 | 2016-11-08 | 3.300 | 3,822,000 | -4,000 | 2.00% | 12,612,600 |
| 2016-11-09 | 2016-11-07 | 3.280 | 3,826,000 | +6,000 | 2.00% | 12,549,280 |
| 2016-11-08 | 2016-11-04 | 3.310 | 3,820,000 | -9,000 | 1.99% | 12,644,200 |
| 2016-11-07 | 2016-11-03 | 3.380 | 3,829,000 | +24,000 | 2.00% | 12,942,020 |
| 2016-11-03 | 2016-11-01 | 3.360 | 3,805,000 | -30,000 | 1.99% | 12,784,800 |
| 2016-11-02 | 2016-10-31 | 3.350 | 3,835,000 | +7,000 | 2.00% | 12,847,250 |
| 2016-11-01 | 2016-10-28 | 3.390 | 3,828,000 | -10,000 | 2.00% | 12,976,920 |
| 2016-10-31 | 2016-10-27 | 3.400 | 3,838,000 | +13,000 | 2.00% | 13,049,200 |
| 2016-10-27 | 2016-10-25 | 3.340 | 3,825,000 | +20,000 | 2.00% | 12,775,500 |
| 2016-10-25 | 2016-10-20 | 3.340 | 3,805,000 | -290,000 | 1.99% | 12,708,700 |
| 2016-10-24 | 2016-10-19 | 3.360 | 4,095,000 | -200,000 | 2.14% | 13,759,200 |
| 2016-10-18 | 2016-10-14 | 3.400 | 4,295,000 | -11,000 | 2.24% | 14,603,000 |
| 2016-10-17 | 2016-10-13 | 3.460 | 4,306,000 | -4,000 | 2.25% | 14,898,760 |
| 2016-10-14 | 2016-10-12 | 3.510 | 4,310,000 | +6,000 | 2.25% | 15,128,100 |
| 2016-10-13 | 2016-10-11 | 3.580 | 4,304,000 | +9,000 | 2.25% | 15,408,320 |
| 2016-10-12 | 2016-10-07 | 3.670 | 4,295,000 | -61,000 | 2.24% | 15,762,650 |
| 2016-10-11 | 2016-10-06 | 3.330 | 4,356,000 | -610,000 | 2.27% | 14,505,480 |
| 2016-10-07 | 2016-10-05 | 3.280 | 4,966,000 | +17,000 | 2.59% | 16,288,480 |
| 2016-10-06 | 2016-10-04 | 3.280 | 4,949,000 | -22,000 | 2.58% | 16,232,720 |
| 2016-10-05 | 2016-10-03 | 3.260 | 4,971,000 | +21,000 | 2.60% | 16,205,460 |
| 2016-10-03 | 2016-09-29 | 3.240 | 4,950,000 | +15,000 | 2.59% | 16,038,000 |
| 2016-09-30 | 2016-09-28 | 3.250 | 4,935,000 | -10,000 | 2.58% | 16,038,750 |
| 2016-09-29 | 2016-09-27 | 3.240 | 4,945,000 | -14,000 | 2.58% | 16,021,800 |
| 2016-09-28 | 2016-09-26 | 3.290 | 4,959,000 | +24,000 | 2.59% | 16,315,110 |
| 2016-09-21 | 2016-09-19 | 3.200 | 4,935,000 | -50,000 | 2.58% | 15,792,000 |
| 2016-09-20 | 2016-09-15 | 3.050 | 4,985,000 | +50,000 | 2.60% | 15,204,250 |
| 2016-09-08 | 2016-09-06 | 3.300 | 4,935,000 | -300,000 | 2.58% | 16,285,500 |
| 2016-09-07 | 2016-09-05 | 3.250 | 5,235,000 | -1,000,000 | 2.73% | 17,013,750 |
| 2016-09-06 | 2016-09-02 | 3.240 | 6,235,000 | -35,000 | 3.26% | 20,201,400 |
| 2016-09-01 | 2016-08-30 | 3.250 | 6,270,000 | -30,000 | 3.27% | 20,377,500 |
| 2016-08-19 | 2016-08-17 | 3.330 | 6,300,000 | -22,000 | 3.29% | 20,979,000 |
| 2016-08-18 | 2016-08-16 | 3.350 | 6,322,000 | -20,000 | 3.30% | 21,178,700 |
| 2016-08-17 | 2016-08-15 | 3.300 | 6,342,000 | -60,000 | 3.31% | 20,928,600 |
| 2016-08-16 | 2016-08-12 | 3.340 | 6,402,000 | +12,000 | 3.34% | 21,382,680 |
| 2016-08-15 | 2016-08-11 | 3.350 | 6,390,000 | -47,000 | 3.34% | 21,406,500 |
| 2016-08-12 | 2016-08-10 | 3.250 | 6,437,000 | +20,000 | 3.36% | 20,920,250 |
| 2016-08-11 | 2016-08-09 | 3.200 | 6,417,000 | +7,000 | 3.35% | 20,534,400 |
| 2016-08-10 | 2016-08-08 | 3.110 | 6,410,000 | -40,000 | 3.35% | 19,935,100 |
| 2016-08-09 | 2016-08-05 | 3.110 | 6,450,000 | -60,000 | 3.37% | 20,059,500 |
| 2016-08-05 | 2016-08-03 | 3.050 | 6,510,000 | -300,000 | 3.40% | 19,855,500 |
| 2016-08-04 | 2016-08-01 | 2.840 | 6,810,000 | -15,000 | 3.56% | 19,340,400 |
| 2016-08-03 | 2016-07-29 | 2.860 | 6,825,000 | +15,000 | 3.56% | 19,519,500 |
| 2016-08-01 | 2016-07-28 | 2.850 | 6,810,000 | +6,600,000 | 3.56% | 19,408,500 |
| 2016-07-21 | 2016-07-19 | 2.860 | 210,000 | +40,000 | 0.12% | 600,600 |
| 2016-07-20 | 2016-07-18 | 2.900 | 170,000 | +100,000 | 0.10% | 493,000 |
| 2016-07-19 | 2016-07-15 | 2.940 | 70,000 | +50,000 | 0.04% | 205,800 |
| 2016-07-13 | 2016-07-11 | 2.930 | 20,000 | -20,000 | 0.01% | 58,600 |
| 2016-07-12 | 2016-07-08 | 3.020 | 40,000 | +20,000 | 0.02% | 120,800 |
| 2016-06-24 | 2016-06-22 | 2.870 | 20,000 | -50,000 | 0.01% | 57,400 |
| 2016-06-20 | 2016-06-16 | 3.150 | 70,000 | +11,000 | 0.04% | 220,500 |
| 2016-06-17 | 2016-06-15 | 3.230 | 59,000 | +10,000 | 0.03% | 190,570 |
| 2016-06-16 | 2016-06-14 | 3.240 | 49,000 | +10,000 | 0.03% | 158,760 |
| 2016-06-15 | 2016-06-13 | 3.270 | 39,000 | +19,000 | 0.02% | 127,530 |
| 2016-06-14 | 2016-06-10 | 3.290 | 20,000 | -30,000 | 0.01% | 65,800 |
| 2016-06-13 | 2016-06-08 | 3.140 | 50,000 | +20,000 | 0.03% | 157,000 |
| 2016-06-10 | 2016-06-07 | 3.110 | 30,000 | +10,000 | 0.02% | 93,300 |
| 2016-01-07 | 2016-01-05 | 3.100 | 20,000 | +20,000 | 0.01% | 62,000 |
| 2015-10-05 | 2015-09-30 | 3.570 | 0 | -100,000 | ||
| 2015-09-30 | 2015-09-25 | 3.610 | 100,000 | +50,000 | 0.06% | 361,000 |
| 2015-08-12 | 2015-08-10 | 1.320 | 50,000 | -26,000 | 0.03% | 66,000 |
| 2015-08-11 | 2015-08-07 | 1.320 | 76,000 | -38,000 | 0.04% | 100,320 |
| 2015-08-10 | 2015-08-06 | 1.290 | 114,000 | +5,000 | 0.07% | 147,060 |
| 2015-08-07 | 2015-08-05 | 1.300 | 109,000 | +29,000 | 0.06% | 141,700 |
| 2015-08-06 | 2015-08-04 | 1.220 | 80,000 | +30,000 | 0.05% | 97,600 |
| 2015-08-05 | 2015-08-03 | 1.220 | 50,000 | -71,000 | 0.03% | 61,000 |
| 2015-08-04 | 2015-07-31 | 1.270 | 121,000 | -23,000 | 0.07% | 153,670 |
| 2015-08-03 | 2015-07-30 | 1.330 | 144,000 | +94,000 | 0.08% | 191,520 |
| 2015-06-03 | 2015-06-01 | 1.910 | 50,000 | -20,000 | 0.03% | 95,500 |
| 2015-05-04 | 2015-04-29 | 1.580 | 70,000 | -63,000 | 0.04% | 110,600 |
| 2015-04-23 | 2015-04-21 | 1.460 | 133,000 | +13,000 | 0.08% | 194,180 |
| 2015-04-20 | 2015-04-16 | 1.510 | 120,000 | +10,000 | 0.07% | 181,200 |
| 2015-04-17 | 2015-04-15 | 1.560 | 110,000 | -20,000 | 0.06% | 171,600 |
| 2015-04-14 | 2015-04-10 | 1.370 | 130,000 | +40,000 | 0.08% | 178,100 |
| 2015-03-27 | 2015-03-25 | 1.420 | 90,000 | -30,000 | 0.05% | 127,800 |
| 2015-03-26 | 2015-03-24 | 1.500 | 120,000 | +30,000 | 0.07% | 180,000 |
| 2015-02-11 | 2015-02-09 | 1.290 | 90,000 | +20,000 | 0.05% | 116,100 |
| 2015-02-09 | 2015-02-05 | 1.320 | 70,000 | +70,000 | 0.04% | 92,400 |
| 2015-02-05 | 2015-02-03 | 1.630 | 0 | -50,000 | ||
| 2015-02-03 | 2015-01-30 | 2.550 | 50,000 | +30,000 | 0.03% | 127,500 |
| 2014-11-25 | 2014-11-21 | 2.120 | 20,000 | +20,000 | 0.01% | 42,400 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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