History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 1,890,000 | +0 | 0.23% | 206,010 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,890,000 | +0 | 0.23% | 219,240 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,890,000 | +0 | 0.23% | 228,690 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,890,000 | +0 | 0.23% | 228,690 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,890,000 | +0 | 0.23% | 238,140 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,890,000 | +0 | 0.23% | 240,030 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,890,000 | +500,000 | 0.23% | 226,800 |
| 2025-09-18 | 2025-09-16 | 0.113 | 1,390,000 | +125,000 | 0.17% | 157,070 |
| 2025-08-25 | 2025-08-21 | 0.100 | 1,265,000 | -245,000 | 0.15% | 126,500 |
| 2025-08-21 | 2025-08-19 | 0.095 | 1,510,000 | +200,000 | 0.18% | 143,450 |
| 2025-08-19 | 2025-08-15 | 0.094 | 1,310,000 | +45,000 | 0.16% | 123,140 |
| 2025-08-06 | 2025-08-04 | 0.128 | 1,265,000 | -45,000 | 0.15% | 161,920 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,310,000 | +45,000 | 0.16% | 154,580 |
| 2025-07-03 | 2025-06-30 | 0.177 | 1,265,000 | -120,000 | 0.15% | 223,905 |
| 2025-07-02 | 2025-06-27 | 0.168 | 1,385,000 | -225,000 | 0.17% | 232,680 |
| 2025-06-30 | 2025-06-26 | 0.155 | 1,610,000 | -100,000 | 0.20% | 249,550 |
| 2025-06-26 | 2025-06-24 | 0.116 | 1,710,000 | -60,000 | 0.21% | 198,360 |
| 2025-03-14 | 2025-03-12 | 0.081 | 1,770,000 | -5,000 | 0.21% | 143,370 |
| 2025-02-25 | 2025-02-21 | 0.087 | 1,775,000 | +5,000 | 0.26% | 154,425 |
| 2024-09-17 | 2024-09-13 | 0.076 | 1,770,000 | -10,000 | 0.26% | 134,520 |
| 2024-06-07 | 2024-06-05 | 0.096 | 1,780,000 | -100,000 | 0.26% | 170,880 |
| 2024-05-03 | 2024-04-30 | 0.072 | 1,880,000 | +100,000 | 0.27% | 135,360 |
| 2024-02-21 | 2024-02-19 | 0.122 | 1,780,000 | -235,000 | 0.30% | 217,160 |
| 2024-02-16 | 2024-02-14 | 0.095 | 2,015,000 | -15,000 | 0.34% | 191,425 |
| 2023-10-13 | 2023-10-11 | 0.112 | 2,030,000 | -100,000 | 0.40% | 227,360 |
| 2023-10-04 | 2023-09-29 | 0.123 | 2,130,000 | -235,000 | 0.42% | 261,990 |
| 2023-10-03 | 2023-09-28 | 0.123 | 2,365,000 | -200,000 | 0.47% | 290,895 |
| 2023-09-25 | 2023-09-21 | 0.126 | 2,565,000 | -100,000 | 0.50% | 323,190 |
| 2023-09-19 | 2023-09-15 | 0.117 | 2,665,000 | -10,000 | 0.52% | 311,805 |
| 2023-09-18 | 2023-09-14 | 0.124 | 2,675,000 | -10,000 | 0.53% | 331,700 |
| 2023-09-13 | 2023-09-11 | 0.137 | 2,685,000 | -200,000 | 0.53% | 367,845 |
| 2023-09-12 | 2023-09-07 | 0.139 | 2,885,000 | -500,000 | 0.57% | 401,015 |
| 2023-09-06 | 2023-09-04 | 0.111 | 3,385,000 | -130,000 | 0.67% | 375,735 |
| 2023-08-08 | 2023-08-04 | 0.129 | 3,515,000 | +65,000 | 0.69% | 453,435 |
| 2023-07-26 | 2023-07-24 | 0.151 | 3,450,000 | +80,000 | 0.68% | 520,950 |
| 2023-07-25 | 2023-07-21 | 0.160 | 3,370,000 | +90,000 | 0.66% | 539,200 |
| 2023-07-13 | 2023-07-11 | 0.155 | 3,280,000 | +515,000 | 0.65% | 508,400 |
| 2023-07-07 | 2023-07-05 | 0.149 | 2,765,000 | +300,000 | 0.54% | 411,985 |
| 2023-05-25 | 2023-05-23 | 0.190 | 2,465,000 | +25,000 | 0.49% | 468,350 |
| 2023-05-19 | 2023-05-17 | 0.218 | 2,440,000 | +20,000 | 0.48% | 531,920 |
| 2023-05-16 | 2023-05-12 | 0.197 | 2,420,000 | +50,000 | 0.48% | 476,740 |
| 2023-03-28 | 2023-03-24 | 0.150 | 2,370,000 | +150,000 | 0.49% | 355,500 |
| 2023-03-27 | 2023-03-23 | 0.160 | 2,220,000 | +60,000 | 0.45% | 355,200 |
| 2023-03-22 | 2023-03-20 | 0.166 | 2,160,000 | +325,000 | 0.44% | 358,560 |
| 2023-03-14 | 2023-03-10 | 0.215 | 1,835,000 | +50,000 | 0.38% | 394,525 |
| 2023-03-09 | 2023-03-07 | 0.218 | 1,785,000 | +90,000 | 0.37% | 389,130 |
| 2023-03-08 | 2023-03-06 | 0.220 | 1,695,000 | +95,000 | 0.35% | 372,900 |
| 2023-03-07 | 2023-03-03 | 0.204 | 1,600,000 | +115,000 | 0.33% | 326,400 |
| 2023-02-24 | 2023-02-22 | 0.161 | 1,485,000 | +105,000 | 0.30% | 239,085 |
| 2023-02-23 | 2023-02-21 | 0.199 | 1,380,000 | -90,000 | 0.28% | 274,620 |
| 2023-02-21 | 2023-02-17 | 0.170 | 1,470,000 | +25,000 | 0.30% | 249,900 |
| 2022-11-29 | 2022-11-25 | 0.186 | 1,445,000 | -45,000 | 0.30% | 268,770 |
| 2022-11-28 | 2022-11-24 | 0.190 | 1,490,000 | +260,000 | 0.31% | 283,100 |
| 2021-04-22 | 2021-04-20 | 0.235 | 1,230,000 | -10,000 | 0.29% | 289,050 |
| 2021-04-21 | 2021-04-19 | 0.235 | 1,240,000 | -100,000 | 0.30% | 291,400 |
| 2021-04-20 | 2021-04-16 | 0.210 | 1,340,000 | -40,000 | 0.32% | 281,400 |
| 2021-03-04 | 2021-03-02 | 0.250 | 1,380,000 | -555,000 | 0.33% | 345,000 |
| 2021-02-08 | 2021-02-04 | 0.250 | 1,935,000 | -30,000 | 0.46% | 483,750 |
| 2021-02-01 | 2021-01-28 | 0.199 | 1,965,000 | -60,000 | 0.47% | 391,035 |
| 2021-01-27 | 2021-01-25 | 0.126 | 2,025,000 | +20,000 | 0.48% | 255,150 |
| 2021-01-12 | 2021-01-08 | 0.158 | 2,005,000 | -10,000 | 0.48% | 316,790 |
| 2020-11-24 | 2020-11-20 | 0.170 | 2,015,000 | -90,000 | 0.48% | 342,550 |
| 2020-11-23 | 2020-11-19 | 0.170 | 2,105,000 | +30,000 | 0.50% | 357,850 |
| 2020-11-06 | 2020-11-04 | 0.175 | 2,075,000 | +90,000 | 0.49% | 363,125 |
| 2020-11-03 | 2020-10-30 | 0.300 | 1,985,000 | +10,000 | 0.47% | 595,500 |
| 2020-03-16 | 2020-03-12 | 0.400 | 1,975,000 | -70,000 | 0.47% | 790,000 |
| 2020-03-09 | 2020-03-05 | 0.400 | 2,045,000 | -25,000 | 0.49% | 818,000 |
| 2019-08-23 | 2019-08-21 | 0.600 | 2,070,000 | -100,000 | 0.52% | 1,242,000 |
| 2019-08-21 | 2019-08-19 | 0.430 | 2,170,000 | -50,000 | 0.54% | 933,100 |
| 2018-09-12 | 2018-09-10 | 1.010 | 2,220,000 | +30,000 | 0.56% | 2,242,200 |
| 2018-08-30 | 2018-08-28 | 1.420 | 2,190,000 | +5,000 | 0.55% | 3,109,800 |
| 2018-08-28 | 2018-08-24 | 1.600 | 2,185,000 | +10,000 | 0.55% | 3,496,000 |
| 2018-08-27 | 2018-08-23 | 1.600 | 2,175,000 | +10,000 | 0.54% | 3,480,000 |
| 2018-08-24 | 2018-08-22 | 1.600 | 2,165,000 | +10,000 | 0.54% | 3,464,000 |
| 2018-08-22 | 2018-08-20 | 1.600 | 2,155,000 | +15,000 | 0.54% | 3,448,000 |
| 2018-08-20 | 2018-08-16 | 1.630 | 2,140,000 | +15,000 | 0.53% | 3,488,200 |
| 2018-08-17 | 2018-08-15 | 1.640 | 2,125,000 | +10,000 | 0.53% | 3,485,000 |
| 2018-08-15 | 2018-08-13 | 1.640 | 2,115,000 | +10,000 | 0.53% | 3,468,600 |
| 2018-08-13 | 2018-08-09 | 1.640 | 2,105,000 | +10,000 | 0.53% | 3,452,200 |
| 2018-08-03 | 2018-08-01 | 1.540 | 2,095,000 | +20,000 | 0.52% | 3,226,300 |
| 2018-07-30 | 2018-07-26 | 1.630 | 2,075,000 | +20,000 | 0.52% | 3,382,250 |
| 2018-07-25 | 2018-07-23 | 1.640 | 2,055,000 | +20,000 | 0.51% | 3,370,200 |
| 2018-07-19 | 2018-07-17 | 1.650 | 2,035,000 | +20,000 | 0.51% | 3,357,750 |
| 2018-07-18 | 2018-07-16 | 1.660 | 2,015,000 | +25,000 | 0.50% | 3,344,900 |
| 2018-07-17 | 2018-07-13 | 1.670 | 1,990,000 | +15,000 | 0.50% | 3,323,300 |
| 2018-07-16 | 2018-07-12 | 1.630 | 1,975,000 | +20,000 | 0.49% | 3,219,250 |
| 2018-07-13 | 2018-07-11 | 1.600 | 1,955,000 | +90,000 | 0.49% | 3,128,000 |
| 2018-07-12 | 2018-07-10 | 1.700 | 1,865,000 | +20,000 | 0.47% | 3,170,500 |
| 2018-07-11 | 2018-07-09 | 1.700 | 1,845,000 | +20,000 | 0.46% | 3,136,500 |
| 2018-07-10 | 2018-07-06 | 1.700 | 1,825,000 | +20,000 | 0.46% | 3,102,500 |
| 2018-07-09 | 2018-07-05 | 1.740 | 1,805,000 | +25,000 | 0.45% | 3,140,700 |
| 2018-07-06 | 2018-07-04 | 1.750 | 1,780,000 | +25,000 | 0.45% | 3,115,000 |
| 2018-07-05 | 2018-07-03 | 1.760 | 1,755,000 | +60,000 | 0.44% | 3,088,800 |
| 2018-07-04 | 2018-06-29 | 1.650 | 1,695,000 | +25,000 | 0.42% | 2,796,750 |
| 2018-07-03 | 2018-06-28 | 1.740 | 1,670,000 | +25,000 | 0.42% | 2,905,800 |
| 2018-06-29 | 2018-06-27 | 1.720 | 1,645,000 | +5,000 | 0.41% | 2,829,400 |
| 2018-06-28 | 2018-06-26 | 1.720 | 1,640,000 | +25,000 | 0.41% | 2,820,800 |
| 2018-06-27 | 2018-06-25 | 1.720 | 1,615,000 | +20,000 | 0.40% | 2,777,800 |
| 2018-06-25 | 2018-06-21 | 1.720 | 1,595,000 | +20,000 | 0.40% | 2,743,400 |
| 2018-06-15 | 2018-06-13 | 1.800 | 1,575,000 | +200,000 | 0.39% | 2,835,000 |
| 2018-06-14 | 2018-06-12 | 1.700 | 1,375,000 | +110,000 | 0.34% | 2,337,500 |
| 2018-06-13 | 2018-06-11 | 1.800 | 1,265,000 | +165,000 | 0.32% | 2,277,000 |
| 2018-06-12 | 2018-06-08 | 1.800 | 1,100,000 | +80,000 | 0.27% | 1,980,000 |
| 2018-06-08 | 2018-06-06 | 1.770 | 1,020,000 | -75,000 | 0.26% | 1,805,400 |
| 2018-06-06 | 2018-06-04 | 1.780 | 1,095,000 | -60,000 | 0.27% | 1,949,100 |
| 2018-02-12 | 2018-02-08 | 1.800 | 1,155,000 | +70,000 | 0.29% | 2,079,000 |
| 2017-11-13 | 2017-11-09 | 2.010 | 1,085,000 | +10,000 | 0.27% | 2,180,850 |
| 2017-10-12 | 2017-10-10 | 2.150 | 1,075,000 | -60,000 | 0.27% | 2,311,250 |
| 2017-09-21 | 2017-09-19 | 1.900 | 1,135,000 | -50,000 | 0.28% | 2,156,500 |
| 2017-09-20 | 2017-09-18 | 2.000 | 1,185,000 | +65,000 | 0.30% | 2,370,000 |
| 2017-08-04 | 2017-08-02 | 2.240 | 1,120,000 | -10,000 | 0.28% | 2,508,800 |
| 2017-07-25 | 2017-07-21 | 2.150 | 1,130,000 | -5,000 | 0.28% | 2,429,500 |
| 2017-07-21 | 2017-07-19 | 1.960 | 1,135,000 | -10,000 | 0.28% | 2,224,600 |
| 2017-07-20 | 2017-07-18 | 1.870 | 1,145,000 | -15,000 | 0.29% | 2,141,150 |
| 2017-07-19 | 2017-07-17 | 2.000 | 1,160,000 | -85,000 | 0.29% | 2,320,000 |
| 2017-06-30 | 2017-06-28 | 2.370 | 1,245,000 | -200,000 | 0.31% | 2,950,650 |
| 2017-06-27 | 2017-06-23 | 2.520 | 1,445,000 | -60,000 | 0.36% | 3,641,400 |
| 2017-06-19 | 2017-06-15 | 2.800 | 1,505,000 | +45,000 | 0.38% | 4,214,000 |
| 2017-06-16 | 2017-06-14 | 2.450 | 1,460,000 | +70,000 | 0.36% | 3,577,000 |
| 2017-06-15 | 2017-06-13 | 2.500 | 1,390,000 | +50,000 | 0.35% | 3,475,000 |
| 2017-06-14 | 2017-06-12 | 2.310 | 1,340,000 | +145,000 | 0.34% | 3,095,400 |
| 2017-06-12 | 2017-06-08 | 1.800 | 1,195,000 | -15,000 | 0.30% | 2,151,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 1,210,000 | +70,000 | 0.30% | 2,286,900 |
| 2017-06-06 | 2017-06-02 | 2.410 | 1,140,000 | -5,000 | 0.29% | 2,747,400 |
| 2017-06-05 | 2017-06-01 | 2.660 | 1,145,000 | +100,000 | 0.29% | 3,045,700 |
| 2017-05-29 | 2017-05-25 | 2.750 | 1,045,000 | -10,000 | 0.26% | 2,873,750 |
| 2017-05-23 | 2017-05-19 | 2.450 | 1,055,000 | -35,000 | 0.26% | 2,584,750 |
| 2017-05-02 | 2017-04-27 | 2.180 | 1,090,000 | -10,000 | 0.27% | 2,376,200 |
| 2017-04-26 | 2017-04-24 | 2.180 | 1,100,000 | -20,000 | 0.27% | 2,398,000 |
| 2017-04-25 | 2017-04-21 | 2.100 | 1,120,000 | -20,000 | 0.28% | 2,352,000 |
| 2017-04-13 | 2017-04-11 | 2.180 | 1,140,000 | -15,000 | 0.29% | 2,485,200 |
| 2017-04-12 | 2017-04-10 | 1.920 | 1,155,000 | -50,000 | 0.29% | 2,217,600 |
| 2017-04-06 | 2017-04-03 | 1.600 | 1,205,000 | -10,000 | 0.30% | 1,928,000 |
| 2017-04-05 | 2017-03-31 | 1.550 | 1,215,000 | +10,000 | 0.30% | 1,883,250 |
| 2017-04-03 | 2017-03-30 | 1.580 | 1,205,000 | -35,000 | 0.30% | 1,903,900 |
| 2017-03-31 | 2017-03-29 | 1.620 | 1,240,000 | -710,000 | 0.31% | 2,008,800 |
| 2017-03-29 | 2017-03-27 | 1.700 | 1,950,000 | -10,000 | 0.49% | 3,315,000 |
| 2017-03-28 | 2017-03-24 | 1.660 | 1,960,000 | -165,000 | 0.49% | 3,253,600 |
| 2017-03-27 | 2017-03-23 | 1.780 | 2,125,000 | -105,000 | 0.53% | 3,782,500 |
| 2017-03-24 | 2017-03-22 | 1.530 | 2,230,000 | -200,000 | 0.56% | 3,411,900 |
| 2017-03-22 | 2017-03-20 | 1.030 | 2,430,000 | +30,000 | 0.61% | 2,502,900 |
| 2017-03-21 | 2017-03-17 | 1.160 | 2,400,000 | -5,000 | 0.60% | 2,784,000 |
| 2017-03-13 | 2017-03-09 | 1.220 | 2,405,000 | +30,000 | 0.60% | 2,934,100 |
| 2017-03-09 | 2017-03-07 | 1.240 | 2,375,000 | -10,000 | 0.59% | 2,945,000 |
| 2017-03-08 | 2017-03-06 | 1.210 | 2,385,000 | -30,000 | 0.60% | 2,885,850 |
| 2017-03-07 | 2017-03-03 | 1.190 | 2,415,000 | -10,000 | 0.60% | 2,873,850 |
| 2017-03-06 | 2017-03-02 | 1.180 | 2,425,000 | -15,000 | 0.61% | 2,861,500 |
| 2017-03-03 | 2017-03-01 | 1.190 | 2,440,000 | -35,000 | 0.61% | 2,903,600 |
| 2017-03-02 | 2017-02-28 | 1.180 | 2,475,000 | -20,000 | 0.62% | 2,920,500 |
| 2017-03-01 | 2017-02-27 | 1.190 | 2,495,000 | -10,000 | 0.62% | 2,969,050 |
| 2017-02-28 | 2017-02-24 | 1.240 | 2,505,000 | +35,000 | 0.63% | 3,106,200 |
| 2017-02-27 | 2017-02-23 | 1.260 | 2,470,000 | +5,000 | 0.62% | 3,112,200 |
| 2017-02-21 | 2017-02-17 | 1.230 | 2,465,000 | -30,000 | 0.62% | 3,031,950 |
| 2017-02-20 | 2017-02-16 | 1.260 | 2,495,000 | -5,000 | 0.62% | 3,143,700 |
| 2017-02-17 | 2017-02-15 | 1.210 | 2,500,000 | -5,000 | 0.62% | 3,025,000 |
| 2017-02-14 | 2017-02-10 | 1.340 | 2,505,000 | +70,000 | 0.63% | 3,356,700 |
| 2017-02-13 | 2017-02-09 | 1.450 | 2,435,000 | -50,000 | 0.61% | 3,530,750 |
| 2017-02-10 | 2017-02-08 | 1.340 | 2,485,000 | +210,000 | 0.62% | 3,329,900 |
| 2017-02-09 | 2017-02-07 | 1.260 | 2,275,000 | -20,000 | 0.57% | 2,866,500 |
| 2017-02-07 | 2017-02-03 | 1.270 | 2,295,000 | -65,000 | 0.57% | 2,914,650 |
| 2017-02-06 | 2017-02-02 | 1.220 | 2,360,000 | -10,000 | 0.59% | 2,879,200 |
| 2017-02-03 | 2017-02-01 | 1.210 | 2,370,000 | -10,000 | 0.59% | 2,867,700 |
| 2017-02-02 | 2017-01-27 | 1.210 | 2,380,000 | -70,000 | 0.60% | 2,879,800 |
| 2017-01-25 | 2017-01-23 | 1.160 | 2,450,000 | -140,000 | 0.61% | 2,842,000 |
| 2017-01-23 | 2017-01-19 | 1.160 | 2,590,000 | -15,000 | 0.65% | 3,004,400 |
| 2017-01-16 | 2017-01-12 | 1.140 | 2,605,000 | +100,000 | 0.65% | 2,969,700 |
| 2017-01-12 | 2017-01-10 | 1.020 | 2,505,000 | -10,000 | 0.63% | 2,555,100 |
| 2017-01-11 | 2017-01-09 | 1.030 | 2,515,000 | -40,000 | 0.63% | 2,590,450 |
| 2017-01-10 | 2017-01-06 | 0.990 | 2,555,000 | -15,000 | 0.64% | 2,529,450 |
| 2017-01-04 | 2016-12-30 | 1.010 | 2,570,000 | -10,000 | 0.64% | 2,595,700 |
| 2017-01-03 | 2016-12-29 | 0.980 | 2,580,000 | -30,000 | 0.65% | 2,528,400 |
| 2016-12-30 | 2016-12-28 | 0.980 | 2,610,000 | -130,000 | 0.65% | 2,557,800 |
| 2016-12-28 | 2016-12-22 | 0.930 | 2,740,000 | -65,000 | 0.69% | 2,548,200 |
| 2016-12-23 | 2016-12-21 | 0.930 | 2,805,000 | -10,000 | 0.70% | 2,608,650 |
| 2016-12-20 | 2016-12-16 | 0.870 | 2,815,000 | -30,000 | 0.70% | 2,449,050 |
| 2016-12-19 | 2016-12-15 | 0.870 | 2,845,000 | +35,000 | 0.71% | 2,475,150 |
| 2016-12-16 | 2016-12-14 | 0.860 | 2,810,000 | -250,000 | 0.70% | 2,416,600 |
| 2016-12-15 | 2016-12-13 | 0.870 | 3,060,000 | -525,000 | 0.77% | 2,662,200 |
| 2016-12-13 | 2016-12-09 | 0.750 | 3,585,000 | -670,000 | 0.90% | 2,688,750 |
| 2016-11-22 | 2016-11-18 | 0.590 | 4,255,000 | +20,000 | 1.06% | 2,510,450 |
| 2016-10-27 | 2016-10-25 | 0.530 | 4,235,000 | +20,000 | 1.06% | 2,244,550 |
| 2016-09-05 | 2016-09-01 | 0.610 | 4,215,000 | -10,000 | 1.05% | 2,571,150 |
| 2016-09-01 | 2016-08-30 | 0.660 | 4,225,000 | -20,000 | 1.06% | 2,788,500 |
| 2016-08-31 | 2016-08-29 | 0.630 | 4,245,000 | -50,000 | 1.06% | 2,674,350 |
| 2016-07-26 | 2016-07-22 | 0.590 | 4,295,000 | -95,000 | 1.07% | 2,534,050 |
| 2016-07-15 | 2016-07-13 | 0.610 | 4,390,000 | -60,000 | 1.10% | 2,677,900 |
| 2016-06-15 | 2016-06-13 | 0.610 | 4,450,000 | +200,000 | 1.11% | 2,714,500 |
| 2016-06-06 | 2016-06-02 | 0.600 | 4,250,000 | -75,000 | 1.06% | 2,550,000 |
| 2016-06-02 | 2016-05-31 | 0.680 | 4,325,000 | +70,000 | 1.08% | 2,941,000 |
| 2016-05-31 | 2016-05-27 | 0.570 | 4,255,000 | +100,000 | 1.06% | 2,425,350 |
| 2016-05-25 | 2016-05-23 | 0.760 | 4,155,000 | -50,000 | 1.04% | 3,157,800 |
| 2016-05-24 | 2016-05-20 | 0.770 | 4,205,000 | -200,000 | 1.05% | 3,237,850 |
| 2016-05-20 | 2016-05-18 | 0.690 | 4,405,000 | +250,000 | 1.10% | 3,039,450 |
| 2016-05-19 | 2016-05-17 | 0.720 | 4,155,000 | +60,000 | 1.04% | 2,991,600 |
| 2016-05-18 | 2016-05-16 | 0.800 | 4,095,000 | +200,000 | 1.02% | 3,276,000 |
| 2016-05-17 | 2016-05-13 | 0.850 | 3,895,000 | -450,000 | 0.97% | 3,310,750 |
| 2016-05-16 | 2016-05-12 | 0.830 | 4,345,000 | +150,000 | 1.09% | 3,606,350 |
| 2016-05-13 | 2016-05-11 | 0.750 | 4,195,000 | -225,000 | 1.05% | 3,146,250 |
| 2016-05-06 | 2016-05-04 | 0.730 | 4,420,000 | -40,000 | 1.10% | 3,226,600 |
| 2016-05-05 | 2016-05-03 | 0.730 | 4,460,000 | -85,000 | 1.11% | 3,255,800 |
| 2016-05-04 | 2016-04-29 | 0.700 | 4,545,000 | -60,000 | 1.14% | 3,181,500 |
| 2016-04-29 | 2016-04-27 | 0.730 | 4,605,000 | +85,000 | 1.15% | 3,361,650 |
| 2016-04-28 | 2016-04-26 | 0.740 | 4,520,000 | -165,000 | 1.13% | 3,344,800 |
| 2016-04-27 | 2016-04-25 | 0.730 | 4,685,000 | -810,000 | 1.17% | 3,420,050 |
| 2016-04-26 | 2016-04-22 | 0.680 | 5,495,000 | +5,000 | 1.37% | 3,736,600 |
| 2016-04-25 | 2016-04-21 | 0.610 | 5,490,000 | -35,000 | 1.37% | 3,348,900 |
| 2016-04-22 | 2016-04-20 | 0.570 | 5,525,000 | -130,000 | 1.38% | 3,149,250 |
| 2016-04-19 | 2016-04-15 | 0.550 | 5,655,000 | -260,000 | 1.41% | 3,110,250 |
| 2016-03-15 | 2016-03-11 | 0.530 | 5,915,000 | -20,000 | 1.48% | 3,134,950 |
| 2016-03-14 | 2016-03-10 | 0.530 | 5,935,000 | -15,000 | 1.48% | 3,145,550 |
| 2016-03-01 | 2016-02-26 | 0.460 | 5,950,000 | -90,000 | 1.49% | 2,737,000 |
| 2016-02-26 | 2016-02-24 | 0.460 | 6,040,000 | -450,000 | 1.51% | 2,778,400 |
| 2016-02-23 | 2016-02-19 | 0.455 | 6,490,000 | +80,000 | 1.62% | 2,952,950 |
| 2016-02-17 | 2016-02-15 | 0.470 | 6,410,000 | +5,000 | 1.60% | 3,012,700 |
| 2016-01-21 | 2016-01-19 | 0.460 | 6,405,000 | -45,000 | 1.60% | 2,946,300 |
| 2016-01-20 | 2016-01-18 | 0.450 | 6,450,000 | -60,000 | 1.61% | 2,902,500 |
| 2016-01-12 | 2016-01-08 | 0.455 | 6,510,000 | -10,000 | 1.63% | 2,962,050 |
| 2016-01-06 | 2016-01-04 | 0.440 | 6,520,000 | -40,000 | 1.63% | 2,868,800 |
| 2016-01-05 | 2015-12-31 | 0.450 | 6,560,000 | -50,000 | 1.64% | 2,952,000 |
| 2015-12-29 | 2015-12-24 | 0.470 | 6,610,000 | +10,000 | 1.65% | 3,106,700 |
| 2015-12-16 | 2015-12-14 | 0.450 | 6,600,000 | -10,000 | 1.65% | 2,970,000 |
| 2015-12-14 | 2015-12-10 | 0.520 | 6,610,000 | +130,000 | 1.65% | 3,437,200 |
| 2015-12-11 | 2015-12-09 | 0.540 | 6,480,000 | +450,000 | 1.62% | 3,499,200 |
| 2015-12-10 | 2015-12-08 | 0.590 | 6,030,000 | -15,000 | 1.51% | 3,557,700 |
| 2015-12-03 | 2015-12-01 | 0.485 | 6,045,000 | -10,000 | 1.51% | 2,931,825 |
| 2015-11-24 | 2015-11-20 | 0.480 | 6,055,000 | -20,000 | 1.51% | 2,906,400 |
| 2015-11-23 | 2015-11-19 | 0.490 | 6,075,000 | -60,000 | 1.52% | 2,976,750 |
| 2015-11-06 | 2015-11-04 | 0.455 | 6,135,000 | -5,000 | 1.53% | 2,791,425 |
| 2015-11-03 | 2015-10-30 | 0.430 | 6,140,000 | -200,000 | 1.54% | 2,640,200 |
| 2015-10-26 | 2015-10-22 | 0.440 | 6,340,000 | -55,000 | 1.58% | 2,789,600 |
| 2015-10-19 | 2015-10-15 | 0.435 | 6,395,000 | +5,000 | 1.60% | 2,781,825 |
| 2015-10-13 | 2015-10-09 | 0.425 | 6,390,000 | -70,000 | 1.60% | 2,715,750 |
| 2015-10-08 | 2015-10-06 | 0.415 | 6,460,000 | +120,000 | 1.62% | 2,680,900 |
| 2015-10-06 | 2015-10-02 | 0.390 | 6,340,000 | -65,000 | 1.58% | 2,472,600 |
| 2015-09-16 | 2015-09-14 | 0.375 | 6,405,000 | -20,000 | 1.60% | 2,401,875 |
| 2015-09-14 | 2015-09-10 | 0.410 | 6,425,000 | +20,000 | 1.61% | 2,634,250 |
| 2015-09-01 | 2015-08-28 | 0.420 | 6,405,000 | -30,000 | 1.60% | 2,690,100 |
| 2015-08-31 | 2015-08-27 | 0.380 | 6,435,000 | -70,000 | 1.61% | 2,445,300 |
| 2015-08-27 | 2015-08-25 | 0.365 | 6,505,000 | +50,000 | 1.63% | 2,374,325 |
| 2015-08-26 | 2015-08-24 | 0.350 | 6,455,000 | +20,000 | 1.61% | 2,259,250 |
| 2015-08-25 | 2015-08-21 | 0.425 | 6,435,000 | -30,000 | 1.61% | 2,734,875 |
| 2015-08-24 | 2015-08-20 | 0.470 | 6,465,000 | +20,000 | 1.62% | 3,038,550 |
| 2015-08-20 | 2015-08-18 | 0.510 | 6,445,000 | -30,000 | 1.61% | 3,286,950 |
| 2015-08-05 | 2015-08-03 | 0.500 | 6,475,000 | -40,000 | 1.62% | 3,237,500 |
| 2015-07-29 | 2015-07-27 | 0.540 | 6,515,000 | +40,000 | 1.63% | 3,518,100 |
| 2015-07-28 | 2015-07-24 | 0.610 | 6,475,000 | +30,000 | 1.62% | 3,949,750 |
| 2015-07-27 | 2015-07-23 | 0.580 | 6,445,000 | +50,000 | 1.61% | 3,738,100 |
| 2015-07-24 | 2015-07-22 | 0.570 | 6,395,000 | +80,000 | 1.60% | 3,645,150 |
| 2015-07-21 | 2015-07-17 | 0.550 | 6,315,000 | -20,000 | 1.58% | 3,473,250 |
| 2015-07-20 | 2015-07-16 | 0.550 | 6,335,000 | -40,000 | 1.58% | 3,484,250 |
| 2015-07-17 | 2015-07-15 | 0.530 | 6,375,000 | -30,000 | 1.59% | 3,378,750 |
| 2015-07-15 | 2015-07-13 | 0.560 | 6,405,000 | -175,000 | 1.60% | 3,586,800 |
| 2015-07-14 | 2015-07-10 | 0.510 | 6,580,000 | +35,000 | 1.65% | 3,355,800 |
| 2015-07-13 | 2015-07-09 | 0.480 | 6,545,000 | +65,000 | 1.64% | 3,141,600 |
| 2015-07-10 | 2015-07-08 | 0.425 | 6,480,000 | +190,000 | 1.62% | 2,754,000 |
| 2015-07-09 | 2015-07-07 | 0.540 | 6,290,000 | -55,000 | 1.57% | 3,396,600 |
| 2015-07-08 | 2015-07-06 | 0.580 | 6,345,000 | +150,000 | 1.59% | 3,680,100 |
| 2015-07-07 | 2015-07-03 | 0.650 | 6,195,000 | +35,000 | 1.55% | 4,026,750 |
| 2015-07-06 | 2015-07-02 | 0.700 | 6,160,000 | +115,000 | 1.54% | 4,312,000 |
| 2015-07-03 | 2015-06-30 | 0.730 | 6,045,000 | +20,000 | 1.51% | 4,412,850 |
| 2015-07-02 | 2015-06-29 | 0.720 | 6,025,000 | +110,000 | 1.51% | 4,338,000 |
| 2015-06-30 | 2015-06-26 | 0.790 | 5,915,000 | +25,000 | 1.48% | 4,672,850 |
| 2015-06-29 | 2015-06-25 | 0.810 | 5,890,000 | +50,000 | 1.47% | 4,770,900 |
| 2015-06-26 | 2015-06-24 | 0.790 | 5,840,000 | +15,000 | 1.46% | 4,613,600 |
| 2015-06-25 | 2015-06-23 | 0.790 | 5,825,000 | -290,000 | 1.46% | 4,601,750 |
| 2015-06-24 | 2015-06-22 | 0.840 | 6,115,000 | +15,000 | 1.53% | 5,136,600 |
| 2015-06-23 | 2015-06-19 | 0.830 | 6,100,000 | +10,000 | 1.52% | 5,063,000 |
| 2015-06-22 | 2015-06-18 | 0.840 | 6,090,000 | +35,000 | 1.52% | 5,115,600 |
| 2015-06-19 | 2015-06-17 | 0.830 | 6,055,000 | +100,000 | 1.51% | 5,025,650 |
| 2015-06-18 | 2015-06-16 | 0.830 | 5,955,000 | -100,000 | 1.49% | 4,942,650 |
| 2015-06-17 | 2015-06-15 | 0.860 | 6,055,000 | -80,000 | 1.51% | 5,207,300 |
| 2015-06-15 | 2015-06-11 | 0.880 | 6,135,000 | +40,000 | 1.53% | 5,398,800 |
| 2015-06-12 | 2015-06-10 | 0.860 | 6,095,000 | +10,000 | 1.52% | 5,241,700 |
| 2015-06-11 | 2015-06-09 | 0.900 | 6,085,000 | +90,000 | 1.52% | 5,476,500 |
| 2015-06-10 | 2015-06-08 | 0.930 | 5,995,000 | +50,000 | 1.50% | 5,575,350 |
| 2015-06-09 | 2015-06-05 | 0.980 | 5,945,000 | +60,000 | 1.49% | 5,826,100 |
| 2015-06-05 | 2015-06-03 | 1.010 | 5,885,000 | +120,000 | 1.47% | 5,943,850 |
| 2015-06-04 | 2015-06-02 | 1.000 | 5,765,000 | +275,000 | 1.44% | 5,765,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 5,490,000 | +420,000 | 1.37% | 5,599,800 |
| 2015-06-02 | 2015-05-29 | 0.980 | 5,070,000 | +75,000 | 1.27% | 4,968,600 |
| 2015-06-01 | 2015-05-28 | 0.980 | 4,995,000 | +1,050,000 | 1.25% | 4,895,100 |
| 2015-05-29 | 2015-05-27 | 1.050 | 3,945,000 | +5,000 | 0.99% | 4,142,250 |
| 2015-05-28 | 2015-05-26 | 1.020 | 3,940,000 | +325,000 | 0.98% | 4,018,800 |
| 2015-05-27 | 2015-05-22 | 1.010 | 3,615,000 | +420,000 | 0.90% | 3,651,150 |
| 2015-05-26 | 2015-05-21 | 1.050 | 3,195,000 | +505,000 | 0.80% | 3,354,750 |
| 2015-05-22 | 2015-05-20 | 0.880 | 2,690,000 | +75,000 | 0.67% | 2,367,200 |
| 2015-05-21 | 2015-05-19 | 0.890 | 2,615,000 | +90,000 | 0.65% | 2,327,350 |
| 2015-05-20 | 2015-05-18 | 0.880 | 2,525,000 | -40,000 | 0.63% | 2,222,000 |
| 2015-05-19 | 2015-05-15 | 0.850 | 2,565,000 | -75,000 | 0.64% | 2,180,250 |
| 2015-05-18 | 2015-05-14 | 0.820 | 2,640,000 | -100,000 | 0.66% | 2,164,800 |
| 2015-05-15 | 2015-05-13 | 0.820 | 2,740,000 | -200,000 | 0.69% | 2,246,800 |
| 2015-05-14 | 2015-05-12 | 0.840 | 2,940,000 | -5,000 | 0.73% | 2,469,600 |
| 2015-05-13 | 2015-05-11 | 0.860 | 2,945,000 | +65,000 | 0.74% | 2,532,700 |
| 2015-05-12 | 2015-05-08 | 0.830 | 2,880,000 | -25,000 | 0.72% | 2,390,400 |
| 2015-05-11 | 2015-05-07 | 0.830 | 2,905,000 | -60,000 | 0.73% | 2,411,150 |
| 2015-05-08 | 2015-05-06 | 0.840 | 2,965,000 | +220,000 | 0.74% | 2,490,600 |
| 2015-05-07 | 2015-05-05 | 0.880 | 2,745,000 | +115,000 | 0.69% | 2,415,600 |
| 2015-05-06 | 2015-05-04 | 0.920 | 2,630,000 | +105,000 | 0.66% | 2,419,600 |
| 2015-05-05 | 2015-04-30 | 0.830 | 2,525,000 | -280,000 | 0.63% | 2,095,750 |
| 2015-05-04 | 2015-04-29 | 0.790 | 2,805,000 | +20,000 | 0.70% | 2,215,950 |
| 2015-04-30 | 2015-04-28 | 0.780 | 2,785,000 | +5,000 | 0.70% | 2,172,300 |
| 2015-04-29 | 2015-04-27 | 0.780 | 2,780,000 | -5,000 | 0.69% | 2,168,400 |
| 2015-04-28 | 2015-04-24 | 0.800 | 2,785,000 | +45,000 | 0.70% | 2,228,000 |
| 2015-04-27 | 2015-04-23 | 0.780 | 2,740,000 | -50,000 | 0.69% | 2,137,200 |
| 2015-04-24 | 2015-04-22 | 0.790 | 2,790,000 | -255,000 | 0.70% | 2,204,100 |
| 2015-04-23 | 2015-04-21 | 0.800 | 3,045,000 | -45,000 | 0.76% | 2,436,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 3,090,000 | -260,000 | 0.77% | 2,472,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 3,350,000 | -5,000 | 0.84% | 2,613,000 |
| 2015-04-20 | 2015-04-16 | 0.800 | 3,355,000 | -150,000 | 0.84% | 2,684,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 3,505,000 | +390,000 | 0.88% | 2,663,800 |
| 2015-04-16 | 2015-04-14 | 0.780 | 3,115,000 | +95,000 | 0.78% | 2,429,700 |
| 2015-04-15 | 2015-04-13 | 0.740 | 3,020,000 | -40,000 | 0.76% | 2,234,800 |
| 2015-04-14 | 2015-04-10 | 0.700 | 3,060,000 | +90,000 | 0.77% | 2,142,000 |
| 2015-04-13 | 2015-04-09 | 0.710 | 2,970,000 | +40,000 | 0.74% | 2,108,700 |
| 2015-04-10 | 2015-04-08 | 0.720 | 2,930,000 | -140,000 | 0.73% | 2,109,600 |
| 2015-04-09 | 2015-04-02 | 0.700 | 3,070,000 | +25,000 | 0.77% | 2,149,000 |
| 2015-04-08 | 2015-04-01 | 0.700 | 3,045,000 | +50,000 | 0.76% | 2,131,500 |
| 2015-04-02 | 2015-03-31 | 0.740 | 2,995,000 | -65,000 | 0.75% | 2,216,300 |
| 2015-03-31 | 2015-03-27 | 0.750 | 3,060,000 | -175,000 | 0.77% | 2,295,000 |
| 2015-03-30 | 2015-03-26 | 0.760 | 3,235,000 | -60,000 | 0.81% | 2,458,600 |
| 2015-03-27 | 2015-03-25 | 0.780 | 3,295,000 | +20,000 | 0.82% | 2,570,100 |
| 2015-03-26 | 2015-03-24 | 0.790 | 3,275,000 | +45,000 | 0.82% | 2,587,250 |
| 2015-03-25 | 2015-03-23 | 0.780 | 3,230,000 | +95,000 | 0.81% | 2,519,400 |
| 2015-03-24 | 2015-03-20 | 0.790 | 3,135,000 | +20,000 | 0.78% | 2,476,650 |
| 2015-03-23 | 2015-03-19 | 0.820 | 3,115,000 | -75,000 | 0.78% | 2,554,300 |
| 2015-03-20 | 2015-03-18 | 0.780 | 3,190,000 | -20,000 | 0.80% | 2,488,200 |
| 2015-03-19 | 2015-03-17 | 0.780 | 3,210,000 | -20,000 | 0.80% | 2,503,800 |
| 2015-03-18 | 2015-03-16 | 0.780 | 3,230,000 | -1,240,000 | 0.81% | 2,519,400 |
| 2015-03-17 | 2015-03-13 | 0.810 | 4,470,000 | -200,000 | 1.12% | 3,620,700 |
| 2015-03-16 | 2015-03-12 | 0.840 | 4,670,000 | -165,000 | 1.17% | 3,922,800 |
| 2015-03-13 | 2015-03-11 | 0.830 | 4,835,000 | -60,000 | 1.21% | 4,013,050 |
| 2015-03-12 | 2015-03-10 | 0.870 | 4,895,000 | +125,000 | 1.22% | 4,258,650 |
| 2015-03-11 | 2015-03-09 | 0.790 | 4,770,000 | +200,000 | 1.19% | 3,768,300 |
| 2015-03-10 | 2015-03-06 | 0.840 | 4,570,000 | +690,000 | 1.14% | 3,838,800 |
| 2015-03-09 | 2015-03-05 | 0.790 | 3,880,000 | +3,880,000 | 0.97% | 3,065,200 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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