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 | 0.025 | 13,290,000 | +0 | 0.66% | 332,250 |
| 2025-10-13 | 2025-10-09 | 0.025 | 13,290,000 | +0 | 0.66% | 332,250 |
| 2025-10-10 | 2025-10-08 | 0.026 | 13,290,000 | +0 | 0.66% | 345,540 |
| 2025-10-09 | 2025-10-06 | 0.025 | 13,290,000 | -200,000 | 0.66% | 332,250 |
| 2025-08-20 | 2025-08-18 | 0.025 | 13,490,000 | +700,000 | 0.67% | 337,250 |
| 2025-08-12 | 2025-08-08 | 0.019 | 12,790,000 | -90,000 | 0.64% | 243,010 |
| 2025-03-27 | 2025-03-25 | 0.017 | 12,880,000 | -20,000 | 0.64% | 218,960 |
| 2024-06-27 | 2024-06-25 | 0.021 | 12,900,000 | -100,000 | 0.65% | 270,900 |
| 2024-05-09 | 2024-05-07 | 0.021 | 13,000,000 | -280,000 | 0.65% | 273,000 |
| 2024-04-19 | 2024-04-17 | 0.021 | 13,280,000 | -10,000 | 0.66% | 278,880 |
| 2024-04-09 | 2024-04-05 | 0.023 | 13,290,000 | -100,000 | 0.66% | 305,670 |
| 2023-10-09 | 2023-10-05 | 0.020 | 13,390,000 | -160,000 | 0.67% | 267,800 |
| 2023-04-21 | 2023-04-19 | 0.025 | 13,550,000 | -10,000 | 0.68% | 338,750 |
| 2022-10-28 | 2022-10-26 | 0.021 | 13,560,000 | -200,000 | 0.68% | 284,760 |
| 2022-01-04 | 2021-12-31 | 0.032 | 13,760,000 | -100,000 | 0.69% | 440,320 |
| 2021-12-14 | 2021-12-10 | 0.030 | 13,860,000 | +460,000 | 0.69% | 415,800 |
| 2021-11-30 | 2021-11-26 | 0.027 | 13,400,000 | +100,000 | 0.67% | 361,800 |
| 2021-07-23 | 2021-07-21 | 0.029 | 13,300,000 | +100,000 | 0.66% | 385,700 |
| 2021-06-02 | 2021-05-31 | 0.031 | 13,200,000 | -100,000 | 0.66% | 409,200 |
| 2021-05-18 | 2021-05-14 | 0.028 | 13,300,000 | +100,000 | 0.66% | 372,400 |
| 2021-02-23 | 2021-02-19 | 0.033 | 13,200,000 | -40,000 | 0.66% | 435,600 |
| 2021-02-18 | 2021-02-16 | 0.026 | 13,240,000 | +500,000 | 0.66% | 344,240 |
| 2020-08-03 | 2020-07-30 | 0.024 | 12,740,000 | -100,000 | 0.64% | 305,760 |
| 2020-05-25 | 2020-05-21 | 0.025 | 12,840,000 | -30,000 | 0.64% | 321,000 |
| 2019-12-06 | 2019-12-04 | 0.030 | 12,870,000 | -10,000 | 0.64% | 386,100 |
| 2019-06-25 | 2019-06-21 | 0.049 | 12,880,000 | -70,000 | 0.64% | 631,120 |
| 2019-06-17 | 2019-06-13 | 0.045 | 12,950,000 | -340,000 | 0.65% | 582,750 |
| 2019-04-30 | 2019-04-26 | 0.046 | 13,290,000 | -420,000 | 0.66% | 611,340 |
| 2019-04-25 | 2019-04-23 | 0.048 | 13,710,000 | -1,250,000 | 0.69% | 658,080 |
| 2019-04-24 | 2019-04-18 | 0.052 | 14,960,000 | -3,370,000 | 0.75% | 777,920 |
| 2019-04-23 | 2019-04-17 | 0.049 | 18,330,000 | -1,030,000 | 0.92% | 898,170 |
| 2019-04-18 | 2019-04-16 | 0.049 | 19,360,000 | -1,000,000 | 0.97% | 948,640 |
| 2019-04-16 | 2019-04-12 | 0.053 | 20,360,000 | -50,000 | 1.02% | 1,079,080 |
| 2019-04-12 | 2019-04-10 | 0.051 | 20,410,000 | -80,000 | 1.02% | 1,040,910 |
| 2019-04-10 | 2019-04-08 | 0.049 | 20,490,000 | -10,000 | 1.02% | 1,004,010 |
| 2019-03-13 | 2019-03-11 | 0.054 | 20,500,000 | -80,000 | 1.03% | 1,107,000 |
| 2019-03-05 | 2019-03-01 | 0.052 | 20,580,000 | -20,000 | 1.03% | 1,070,160 |
| 2019-01-03 | 2018-12-31 | 0.048 | 20,600,000 | +100,000 | 1.03% | 988,800 |
| 2018-09-11 | 2018-09-07 | 0.082 | 20,500,000 | +180,000 | 1.03% | 1,681,000 |
| 2018-09-05 | 2018-09-03 | 0.081 | 20,320,000 | +410,000 | 1.02% | 1,645,920 |
| 2018-08-28 | 2018-08-24 | 0.088 | 19,910,000 | +800,000 | 1.00% | 1,752,080 |
| 2018-07-06 | 2018-07-04 | 0.080 | 19,110,000 | -200,000 | 0.96% | 1,528,800 |
| 2018-06-07 | 2018-06-05 | 0.097 | 19,310,000 | -320,000 | 0.97% | 1,873,070 |
| 2018-06-05 | 2018-06-01 | 0.099 | 19,630,000 | -380,000 | 0.98% | 1,943,370 |
| 2018-05-16 | 2018-05-14 | 0.100 | 20,010,000 | -590,000 | 1.00% | 2,001,000 |
| 2018-04-27 | 2018-04-25 | 0.102 | 20,600,000 | +500,000 | 1.03% | 2,101,200 |
| 2018-04-26 | 2018-04-24 | 0.100 | 20,100,000 | -440,000 | 1.00% | 2,010,000 |
| 2018-04-24 | 2018-04-20 | 0.100 | 20,540,000 | -10,000 | 1.03% | 2,054,000 |
| 2018-04-23 | 2018-04-19 | 0.095 | 20,550,000 | +1,040,000 | 1.03% | 1,952,250 |
| 2018-04-20 | 2018-04-18 | 0.096 | 19,510,000 | +320,000 | 0.98% | 1,872,960 |
| 2018-04-10 | 2018-04-06 | 0.102 | 19,190,000 | -300,000 | 0.96% | 1,957,380 |
| 2018-04-04 | 2018-03-29 | 0.105 | 19,490,000 | +2,500,000 | 0.97% | 2,046,450 |
| 2018-04-03 | 2018-03-28 | 0.100 | 16,990,000 | +170,000 | 0.85% | 1,699,000 |
| 2018-03-29 | 2018-03-27 | 0.099 | 16,820,000 | +280,000 | 0.84% | 1,665,180 |
| 2018-03-28 | 2018-03-26 | 0.097 | 16,540,000 | +200,000 | 0.83% | 1,604,380 |
| 2018-03-26 | 2018-03-22 | 0.100 | 16,340,000 | +540,000 | 0.82% | 1,634,000 |
| 2018-03-23 | 2018-03-21 | 0.098 | 15,800,000 | +710,000 | 0.79% | 1,548,400 |
| 2018-03-20 | 2018-03-16 | 0.094 | 15,090,000 | -460,000 | 0.75% | 1,418,460 |
| 2018-03-13 | 2018-03-09 | 0.090 | 15,550,000 | +140,000 | 0.78% | 1,399,500 |
| 2018-03-12 | 2018-03-08 | 0.088 | 15,410,000 | +60,000 | 0.77% | 1,356,080 |
| 2018-01-12 | 2018-01-10 | 0.089 | 15,350,000 | -20,000 | 0.77% | 1,366,150 |
| 2017-12-08 | 2017-12-06 | 0.083 | 15,370,000 | -50,000 | 0.77% | 1,275,710 |
| 2017-12-05 | 2017-12-01 | 0.091 | 15,420,000 | -400,000 | 0.77% | 1,403,220 |
| 2017-11-16 | 2017-11-14 | 0.094 | 15,820,000 | -50,000 | 0.79% | 1,487,080 |
| 2017-11-03 | 2017-11-01 | 0.096 | 15,870,000 | -30,000 | 0.79% | 1,523,520 |
| 2017-10-27 | 2017-10-25 | 0.097 | 15,900,000 | -50,000 | 0.80% | 1,542,300 |
| 2017-10-19 | 2017-10-17 | 0.103 | 15,950,000 | +400,000 | 0.80% | 1,642,850 |
| 2017-10-12 | 2017-10-10 | 0.097 | 15,550,000 | -400,000 | 0.78% | 1,508,350 |
| 2017-09-25 | 2017-09-21 | 0.099 | 15,950,000 | -40,000 | 0.80% | 1,579,050 |
| 2017-09-11 | 2017-09-07 | 0.095 | 15,990,000 | +1,000,000 | 0.80% | 1,519,050 |
| 2017-09-08 | 2017-09-06 | 0.095 | 14,990,000 | +910,000 | 0.75% | 1,424,050 |
| 2017-09-06 | 2017-09-04 | 0.095 | 14,080,000 | -80,000 | 0.70% | 1,337,600 |
| 2017-08-30 | 2017-08-28 | 0.098 | 14,160,000 | -60,000 | 0.71% | 1,387,680 |
| 2017-08-29 | 2017-08-25 | 0.094 | 14,220,000 | +80,000 | 0.71% | 1,336,680 |
| 2017-08-16 | 2017-08-14 | 0.098 | 14,140,000 | -70,000 | 0.71% | 1,385,720 |
| 2017-07-24 | 2017-07-20 | 0.097 | 14,210,000 | +40,000 | 0.71% | 1,378,370 |
| 2017-07-20 | 2017-07-18 | 0.103 | 14,170,000 | -30,000 | 0.71% | 1,459,510 |
| 2017-07-14 | 2017-07-12 | 0.100 | 14,200,000 | +20,000 | 0.71% | 1,420,000 |
| 2017-07-04 | 2017-06-30 | 0.108 | 14,180,000 | +10,000 | 0.71% | 1,531,440 |
| 2017-07-03 | 2017-06-29 | 0.107 | 14,170,000 | +150,000 | 0.71% | 1,516,190 |
| 2017-06-29 | 2017-06-27 | 0.109 | 14,020,000 | +500,000 | 0.70% | 1,528,180 |
| 2017-06-23 | 2017-06-21 | 0.121 | 13,520,000 | -100,000 | 0.68% | 1,635,920 |
| 2017-06-16 | 2017-06-14 | 0.117 | 13,620,000 | +440,000 | 0.68% | 1,593,540 |
| 2017-06-15 | 2017-06-13 | 0.121 | 13,180,000 | +150,000 | 0.66% | 1,594,780 |
| 2017-06-14 | 2017-06-12 | 0.122 | 13,030,000 | -100,000 | 0.65% | 1,589,660 |
| 2017-06-13 | 2017-06-09 | 0.121 | 13,130,000 | -350,000 | 0.66% | 1,588,730 |
| 2017-06-12 | 2017-06-08 | 0.123 | 13,480,000 | -50,000 | 0.67% | 1,658,040 |
| 2017-05-29 | 2017-05-25 | 0.128 | 13,530,000 | -820,000 | 0.68% | 1,731,840 |
| 2017-05-18 | 2017-05-16 | 0.122 | 14,350,000 | +470,000 | 0.72% | 1,750,700 |
| 2017-04-21 | 2017-04-19 | 0.115 | 13,880,000 | +100,000 | 0.69% | 1,596,200 |
| 2017-04-11 | 2017-04-07 | 0.113 | 13,780,000 | +820,000 | 0.69% | 1,557,140 |
| 2017-03-24 | 2017-03-22 | 0.118 | 12,960,000 | -300,000 | 0.65% | 1,529,280 |
| 2017-03-23 | 2017-03-21 | 0.119 | 13,260,000 | -100,000 | 0.66% | 1,577,940 |
| 2017-03-07 | 2017-03-03 | 0.131 | 13,360,000 | -180,000 | 0.67% | 1,750,160 |
| 2017-03-01 | 2017-02-27 | 0.133 | 13,540,000 | +100,000 | 0.68% | 1,800,820 |
| 2017-02-24 | 2017-02-22 | 0.140 | 13,440,000 | -10,000 | 0.67% | 1,881,600 |
| 2017-02-22 | 2017-02-20 | 0.141 | 13,450,000 | -40,000 | 0.67% | 1,896,450 |
| 2017-02-21 | 2017-02-17 | 0.138 | 13,490,000 | +10,000 | 0.67% | 1,861,620 |
| 2017-02-09 | 2017-02-07 | 0.148 | 13,480,000 | +200,000 | 0.67% | 1,995,040 |
| 2017-01-16 | 2017-01-12 | 0.155 | 13,280,000 | -100,000 | 0.66% | 2,058,400 |
| 2016-12-30 | 2016-12-28 | 0.141 | 13,380,000 | +500,000 | 0.67% | 1,886,580 |
| 2016-12-21 | 2016-12-19 | 0.141 | 12,880,000 | +500,000 | 0.64% | 1,816,080 |
| 2016-12-20 | 2016-12-16 | 0.138 | 12,380,000 | -90,000 | 0.62% | 1,708,440 |
| 2016-12-15 | 2016-12-13 | 0.139 | 12,470,000 | +100,000 | 0.62% | 1,733,330 |
| 2016-12-14 | 2016-12-12 | 0.143 | 12,370,000 | +90,000 | 0.62% | 1,768,910 |
| 2016-12-13 | 2016-12-09 | 0.151 | 12,280,000 | +200,000 | 0.61% | 1,854,280 |
| 2016-12-12 | 2016-12-08 | 0.163 | 12,080,000 | -40,000 | 0.60% | 1,969,040 |
| 2016-12-09 | 2016-12-07 | 0.151 | 12,120,000 | -380,000 | 0.61% | 1,830,120 |
| 2016-12-08 | 2016-12-06 | 0.156 | 12,500,000 | -350,000 | 0.62% | 1,950,000 |
| 2016-12-07 | 2016-12-05 | 0.155 | 12,850,000 | -600,000 | 0.64% | 1,991,750 |
| 2016-12-06 | 2016-12-02 | 0.159 | 13,450,000 | -10,000 | 0.67% | 2,138,550 |
| 2016-12-02 | 2016-11-30 | 0.162 | 13,460,000 | +300,000 | 0.67% | 2,180,520 |
| 2016-12-01 | 2016-11-29 | 0.164 | 13,160,000 | -610,000 | 0.66% | 2,158,240 |
| 2016-11-30 | 2016-11-28 | 0.173 | 13,770,000 | -1,100,000 | 0.69% | 2,382,210 |
| 2016-11-29 | 2016-11-25 | 0.148 | 14,870,000 | -2,340,000 | 0.74% | 2,200,760 |
| 2016-11-15 | 2016-11-11 | 0.135 | 17,210,000 | -160,000 | 0.86% | 2,323,350 |
| 2016-11-07 | 2016-11-03 | 0.132 | 17,370,000 | +100,000 | 0.87% | 2,292,840 |
| 2016-11-04 | 2016-11-02 | 0.134 | 17,270,000 | -20,000 | 0.86% | 2,314,180 |
| 2016-10-31 | 2016-10-27 | 0.133 | 17,290,000 | -400,000 | 0.86% | 2,299,570 |
| 2016-10-19 | 2016-10-17 | 0.144 | 17,690,000 | +100,000 | 0.88% | 2,547,360 |
| 2016-10-17 | 2016-10-13 | 0.143 | 17,590,000 | +320,000 | 0.88% | 2,515,370 |
| 2016-10-14 | 2016-10-12 | 0.145 | 17,270,000 | +180,000 | 0.86% | 2,504,150 |
| 2016-10-13 | 2016-10-11 | 0.147 | 17,090,000 | -30,000 | 0.85% | 2,512,230 |
| 2016-10-12 | 2016-10-07 | 0.149 | 17,120,000 | -200,000 | 0.86% | 2,550,880 |
| 2016-10-07 | 2016-10-05 | 0.145 | 17,320,000 | -500,000 | 0.87% | 2,511,400 |
| 2016-10-03 | 2016-09-29 | 0.142 | 17,820,000 | -280,000 | 0.89% | 2,530,440 |
| 2016-09-26 | 2016-09-22 | 0.133 | 18,100,000 | -200,000 | 0.91% | 2,407,300 |
| 2016-09-23 | 2016-09-21 | 0.136 | 18,300,000 | -100,000 | 0.92% | 2,488,800 |
| 2016-09-22 | 2016-09-20 | 0.138 | 18,400,000 | -150,000 | 0.92% | 2,539,200 |
| 2016-09-21 | 2016-09-19 | 0.144 | 18,550,000 | +510,000 | 0.93% | 2,671,200 |
| 2016-09-20 | 2016-09-15 | 0.127 | 18,040,000 | -200,000 | 0.90% | 2,291,080 |
| 2016-09-15 | 2016-09-13 | 0.120 | 18,240,000 | +200,000 | 0.91% | 2,188,800 |
| 2016-09-14 | 2016-09-12 | 0.115 | 18,040,000 | -290,000 | 0.90% | 2,074,600 |
| 2016-09-13 | 2016-09-09 | 0.113 | 18,330,000 | -30,000 | 0.92% | 2,071,290 |
| 2016-09-12 | 2016-09-08 | 0.121 | 18,360,000 | -830,000 | 0.92% | 2,221,560 |
| 2016-09-09 | 2016-09-07 | 0.122 | 19,190,000 | -540,000 | 0.96% | 2,341,180 |
| 2016-09-08 | 2016-09-06 | 0.118 | 19,730,000 | +290,000 | 0.99% | 2,328,140 |
| 2016-09-07 | 2016-09-05 | 0.126 | 19,440,000 | -160,000 | 0.97% | 2,449,440 |
| 2016-09-06 | 2016-09-02 | 0.116 | 19,600,000 | +320,000 | 0.98% | 2,273,600 |
| 2016-09-01 | 2016-08-30 | 0.098 | 19,280,000 | +100,000 | 0.96% | 1,889,440 |
| 2016-08-26 | 2016-08-24 | 0.101 | 19,180,000 | -110,000 | 0.96% | 1,937,180 |
| 2016-08-18 | 2016-08-16 | 0.099 | 19,290,000 | -1,100,000 | 0.96% | 1,909,710 |
| 2016-08-17 | 2016-08-15 | 0.098 | 20,390,000 | -400,000 | 1.02% | 1,998,220 |
| 2016-08-12 | 2016-08-10 | 0.102 | 20,790,000 | -140,000 | 1.04% | 2,120,580 |
| 2016-08-09 | 2016-08-05 | 0.100 | 20,930,000 | -190,000 | 1.05% | 2,093,000 |
| 2016-08-08 | 2016-08-04 | 0.100 | 21,120,000 | -310,000 | 1.06% | 2,112,000 |
| 2016-08-04 | 2016-08-01 | 0.098 | 21,430,000 | -500,000 | 1.07% | 2,100,140 |
| 2016-07-20 | 2016-07-18 | 0.099 | 21,930,000 | +210,000 | 1.10% | 2,171,070 |
| 2016-07-19 | 2016-07-15 | 0.102 | 21,720,000 | +270,000 | 1.09% | 2,215,440 |
| 2016-07-18 | 2016-07-14 | 0.107 | 21,450,000 | +20,000 | 1.07% | 2,295,150 |
| 2016-07-14 | 2016-07-12 | 0.103 | 21,430,000 | +100,000 | 1.07% | 2,207,290 |
| 2016-07-13 | 2016-07-11 | 0.103 | 21,330,000 | +100,000 | 1.07% | 2,196,990 |
| 2016-07-12 | 2016-07-08 | 0.103 | 21,230,000 | -100,000 | 1.06% | 2,186,690 |
| 2016-07-11 | 2016-07-07 | 0.103 | 21,330,000 | +10,000 | 1.07% | 2,196,990 |
| 2016-07-06 | 2016-07-04 | 0.103 | 21,320,000 | -400,000 | 1.07% | 2,195,960 |
| 2016-07-05 | 2016-06-30 | 0.102 | 21,720,000 | +100,000 | 1.09% | 2,215,440 |
| 2016-06-29 | 2016-06-27 | 0.100 | 21,620,000 | +20,000 | 1.08% | 2,162,000 |
| 2016-06-28 | 2016-06-24 | 0.104 | 21,600,000 | -190,000 | 1.08% | 2,246,400 |
| 2016-06-27 | 2016-06-23 | 0.106 | 21,790,000 | +400,000 | 1.09% | 2,309,740 |
| 2016-06-22 | 2016-06-20 | 0.105 | 21,390,000 | -50,000 | 1.07% | 2,245,950 |
| 2016-06-20 | 2016-06-16 | 0.107 | 21,440,000 | -100,000 | 1.07% | 2,294,080 |
| 2016-06-16 | 2016-06-14 | 0.110 | 21,540,000 | -80,000 | 1.08% | 2,369,400 |
| 2016-06-15 | 2016-06-13 | 0.108 | 21,620,000 | +220,000 | 1.08% | 2,334,960 |
| 2016-06-13 | 2016-06-08 | 0.116 | 21,400,000 | +220,000 | 1.07% | 2,482,400 |
| 2016-06-10 | 2016-06-07 | 0.115 | 21,180,000 | -440,000 | 1.06% | 2,435,700 |
| 2016-06-06 | 2016-06-02 | 0.116 | 21,620,000 | +100,000 | 1.08% | 2,507,920 |
| 2016-06-02 | 2016-05-31 | 0.119 | 21,520,000 | +120,000 | 1.08% | 2,560,880 |
| 2016-06-01 | 2016-05-30 | 0.123 | 21,400,000 | +300,000 | 1.07% | 2,632,200 |
| 2016-05-30 | 2016-05-26 | 0.123 | 21,100,000 | -40,000 | 1.05% | 2,595,300 |
| 2016-05-27 | 2016-05-25 | 0.116 | 21,140,000 | +330,000 | 1.06% | 2,452,240 |
| 2016-05-26 | 2016-05-24 | 0.115 | 20,810,000 | +50,000 | 1.04% | 2,393,150 |
| 2016-05-18 | 2016-05-16 | 0.117 | 20,760,000 | +100,000 | 1.04% | 2,428,920 |
| 2016-05-09 | 2016-05-05 | 0.126 | 20,660,000 | -100,000 | 1.03% | 2,603,160 |
| 2016-04-29 | 2016-04-27 | 0.132 | 20,760,000 | +100,000 | 1.04% | 2,740,320 |
| 2016-04-28 | 2016-04-26 | 0.132 | 20,660,000 | +100,000 | 1.03% | 2,727,120 |
| 2016-04-26 | 2016-04-22 | 0.134 | 20,560,000 | -700,000 | 1.03% | 2,755,040 |
| 2016-04-25 | 2016-04-21 | 0.120 | 21,260,000 | +180,000 | 1.06% | 2,551,200 |
| 2016-04-21 | 2016-04-19 | 0.120 | 21,080,000 | +340,000 | 1.05% | 2,529,600 |
| 2016-04-19 | 2016-04-15 | 0.128 | 20,740,000 | +100,000 | 1.04% | 2,654,720 |
| 2016-04-15 | 2016-04-13 | 0.128 | 20,640,000 | +100,000 | 1.03% | 2,641,920 |
| 2016-04-14 | 2016-04-12 | 0.125 | 20,540,000 | +30,000 | 1.03% | 2,567,500 |
| 2016-04-12 | 2016-04-08 | 0.131 | 20,510,000 | -600,000 | 1.03% | 2,686,810 |
| 2016-04-11 | 2016-04-07 | 0.150 | 21,110,000 | -300,000 | 1.06% | 3,166,500 |
| 2016-04-08 | 2016-04-06 | 0.153 | 21,410,000 | +60,000 | 1.07% | 3,275,730 |
| 2016-04-01 | 2016-03-30 | 0.150 | 21,350,000 | +30,000 | 1.07% | 3,202,500 |
| 2016-03-30 | 2016-03-24 | 0.157 | 21,320,000 | -300,000 | 1.07% | 3,347,240 |
| 2016-03-24 | 2016-03-22 | 0.161 | 21,620,000 | +230,000 | 1.08% | 3,480,820 |
| 2016-03-23 | 2016-03-21 | 0.160 | 21,390,000 | +1,400,000 | 1.07% | 3,422,400 |
| 2016-03-22 | 2016-03-18 | 0.170 | 19,990,000 | -230,000 | 1.00% | 3,398,300 |
| 2016-03-21 | 2016-03-17 | 0.175 | 20,220,000 | -250,000 | 1.01% | 3,538,500 |
| 2016-03-18 | 2016-03-16 | 0.185 | 20,470,000 | -950,000 | 1.02% | 3,786,950 |
| 2016-03-17 | 2016-03-15 | 0.145 | 21,420,000 | -830,000 | 1.07% | 3,105,900 |
| 2016-03-14 | 2016-03-10 | 0.115 | 22,250,000 | -240,000 | 1.11% | 2,558,750 |
| 2016-03-11 | 2016-03-09 | 0.115 | 22,490,000 | -430,000 | 1.12% | 2,586,350 |
| 2016-03-10 | 2016-03-08 | 0.114 | 22,920,000 | +300,000 | 1.15% | 2,612,880 |
| 2016-03-08 | 2016-03-04 | 0.117 | 22,620,000 | +90,000 | 1.13% | 2,646,540 |
| 2016-03-04 | 2016-03-02 | 0.119 | 22,530,000 | +110,000 | 1.13% | 2,681,070 |
| 2016-03-03 | 2016-03-01 | 0.122 | 22,420,000 | -400,000 | 1.12% | 2,735,240 |
| 2016-03-02 | 2016-02-29 | 0.116 | 22,820,000 | +430,000 | 1.14% | 2,647,120 |
| 2016-02-29 | 2016-02-25 | 0.118 | 22,390,000 | +170,000 | 1.12% | 2,642,020 |
| 2016-02-26 | 2016-02-24 | 0.128 | 22,220,000 | -280,000 | 1.11% | 2,844,160 |
| 2016-02-25 | 2016-02-23 | 0.112 | 22,500,000 | -200,000 | 1.12% | 2,520,000 |
| 2016-02-22 | 2016-02-18 | 0.105 | 22,700,000 | +350,000 | 1.14% | 2,383,500 |
| 2016-02-18 | 2016-02-16 | 0.117 | 22,350,000 | +10,000 | 1.12% | 2,614,950 |
| 2016-02-03 | 2016-02-01 | 0.094 | 22,340,000 | -140,000 | 1.12% | 2,099,960 |
| 2016-02-02 | 2016-01-29 | 0.090 | 22,480,000 | -280,000 | 1.12% | 2,023,200 |
| 2016-01-29 | 2016-01-27 | 0.095 | 22,760,000 | -40,000 | 1.14% | 2,162,200 |
| 2016-01-28 | 2016-01-26 | 0.093 | 22,800,000 | +200,000 | 1.14% | 2,120,400 |
| 2016-01-26 | 2016-01-22 | 0.103 | 22,600,000 | +150,000 | 1.13% | 2,327,800 |
| 2016-01-25 | 2016-01-21 | 0.100 | 22,450,000 | +190,000 | 1.12% | 2,245,000 |
| 2016-01-22 | 2016-01-20 | 0.107 | 22,260,000 | +230,000 | 1.11% | 2,381,820 |
| 2016-01-21 | 2016-01-19 | 0.119 | 22,030,000 | +180,000 | 1.10% | 2,621,570 |
| 2016-01-20 | 2016-01-18 | 0.115 | 21,850,000 | +80,000 | 1.09% | 2,512,750 |
| 2016-01-19 | 2016-01-15 | 0.115 | 21,770,000 | +80,000 | 1.09% | 2,503,550 |
| 2016-01-18 | 2016-01-14 | 0.120 | 21,690,000 | +360,000 | 1.08% | 2,602,800 |
| 2016-01-15 | 2016-01-13 | 0.121 | 21,330,000 | -10,000 | 1.07% | 2,580,930 |
| 2016-01-14 | 2016-01-12 | 0.124 | 21,340,000 | -40,000 | 1.07% | 2,646,160 |
| 2016-01-12 | 2016-01-08 | 0.131 | 21,380,000 | +400,000 | 1.07% | 2,800,780 |
| 2016-01-11 | 2016-01-07 | 0.127 | 20,980,000 | +100,000 | 1.05% | 2,664,460 |
| 2016-01-07 | 2016-01-05 | 0.138 | 20,880,000 | +100,000 | 1.04% | 2,881,440 |
| 2016-01-06 | 2016-01-04 | 0.140 | 20,780,000 | +50,000 | 1.04% | 2,909,200 |
| 2016-01-05 | 2015-12-31 | 0.146 | 20,730,000 | -60,000 | 1.04% | 3,026,580 |
| 2016-01-04 | 2015-12-29 | 0.147 | 20,790,000 | +1,000,000 | 1.04% | 3,056,130 |
| 2015-12-30 | 2015-12-28 | 0.150 | 19,790,000 | -140,000 | 0.99% | 2,968,500 |
| 2015-12-29 | 2015-12-24 | 0.154 | 19,930,000 | +470,000 | 1.00% | 3,069,220 |
| 2015-12-28 | 2015-12-22 | 0.139 | 19,460,000 | -1,550,000 | 0.97% | 2,704,940 |
| 2015-12-23 | 2015-12-21 | 0.141 | 21,010,000 | -130,000 | 1.05% | 2,962,410 |
| 2015-12-22 | 2015-12-18 | 0.146 | 21,140,000 | -110,000 | 1.06% | 3,086,440 |
| 2015-12-21 | 2015-12-17 | 0.142 | 21,250,000 | +110,000 | 1.06% | 3,017,500 |
| 2015-12-18 | 2015-12-16 | 0.140 | 21,140,000 | -300,000 | 1.06% | 2,959,600 |
| 2015-12-17 | 2015-12-15 | 0.140 | 21,440,000 | -100,000 | 1.07% | 3,001,600 |
| 2015-12-16 | 2015-12-14 | 0.142 | 21,540,000 | +470,000 | 1.08% | 3,058,680 |
| 2015-12-15 | 2015-12-11 | 0.154 | 21,070,000 | -130,000 | 1.05% | 3,244,780 |
| 2015-12-11 | 2015-12-09 | 0.162 | 21,200,000 | +690,000 | 1.06% | 3,434,400 |
| 2015-12-10 | 2015-12-08 | 0.163 | 20,510,000 | +210,000 | 1.03% | 3,343,130 |
| 2015-12-09 | 2015-12-07 | 0.174 | 20,300,000 | +300,000 | 1.01% | 3,532,200 |
| 2015-12-08 | 2015-12-04 | 0.173 | 20,000,000 | -60,000 | 1.00% | 3,460,000 |
| 2015-12-07 | 2015-12-03 | 0.178 | 20,060,000 | +600,000 | 1.00% | 3,570,680 |
| 2015-12-04 | 2015-12-02 | 0.183 | 19,460,000 | +1,350,000 | 0.97% | 3,561,180 |
| 2015-12-02 | 2015-11-30 | 0.186 | 18,110,000 | +1,060,000 | 0.91% | 3,368,460 |
| 2015-12-01 | 2015-11-27 | 0.204 | 17,050,000 | -70,000 | 0.85% | 3,478,200 |
| 2015-11-30 | 2015-11-26 | 0.206 | 17,120,000 | +220,000 | 0.86% | 3,526,720 |
| 2015-11-27 | 2015-11-25 | 0.209 | 16,900,000 | +470,000 | 0.84% | 3,532,100 |
| 2015-11-26 | 2015-11-24 | 0.206 | 16,430,000 | +550,000 | 0.82% | 3,384,580 |
| 2015-11-25 | 2015-11-23 | 0.213 | 15,880,000 | +300,000 | 0.79% | 3,382,440 |
| 2015-11-24 | 2015-11-20 | 0.222 | 15,580,000 | -30,000 | 0.78% | 3,458,760 |
| 2015-11-23 | 2015-11-19 | 0.222 | 15,610,000 | -70,000 | 0.78% | 3,465,420 |
| 2015-11-20 | 2015-11-18 | 0.225 | 15,680,000 | +230,000 | 0.78% | 3,528,000 |
| 2015-11-19 | 2015-11-17 | 0.230 | 15,450,000 | -370,000 | 0.77% | 3,553,500 |
| 2015-11-18 | 2015-11-16 | 0.226 | 15,820,000 | +750,000 | 0.79% | 3,575,320 |
| 2015-11-17 | 2015-11-13 | 0.233 | 15,070,000 | +560,000 | 0.75% | 3,511,310 |
| 2015-11-16 | 2015-11-12 | 0.246 | 14,510,000 | -290,000 | 0.73% | 3,569,460 |
| 2015-11-13 | 2015-11-11 | 0.236 | 14,800,000 | +1,080,000 | 0.74% | 3,492,800 |
| 2015-11-12 | 2015-11-10 | 0.248 | 13,720,000 | +1,060,000 | 0.69% | 3,402,560 |
| 2015-11-11 | 2015-11-09 | 0.250 | 12,660,000 | -800,000 | 0.63% | 3,165,000 |
| 2015-11-10 | 2015-11-06 | 0.255 | 13,460,000 | +1,560,000 | 0.67% | 3,432,300 |
| 2015-11-09 | 2015-11-05 | 0.270 | 11,900,000 | -1,000,000 | 0.60% | 3,213,000 |
| 2015-11-06 | 2015-11-04 | 0.310 | 12,900,000 | +6,160,000 | 0.65% | 3,999,000 |
| 2015-11-05 | 2015-11-03 | 0.295 | 6,740,000 | +6,730,000 | 0.34% | 1,988,300 |
| 2015-10-20 | 2015-10-16 | 3.700 | 10,000 | +10,000 | 0.00% | 37,000 |
| 2015-10-12 | 2015-10-08 | 4.400 | 0 |
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