History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -24,220,000 | ||
| 2019-11-22 | 2019-11-20 | 0.113 | 24,220,000 | -14,040,000 | 1.51% | 2,736,860 |
| 2017-12-08 | 2017-12-06 | 0.115 | 38,260,000 | -40,000 | 2.38% | 4,399,900 |
| 2017-12-07 | 2017-12-05 | 0.119 | 38,300,000 | -640,000 | 2.38% | 4,557,700 |
| 2017-12-05 | 2017-12-01 | 0.115 | 38,940,000 | +1,710,000 | 2.42% | 4,478,100 |
| 2017-12-04 | 2017-11-30 | 0.125 | 37,230,000 | -130,000 | 2.32% | 4,653,750 |
| 2017-12-01 | 2017-11-29 | 0.130 | 37,360,000 | +470,000 | 2.32% | 4,856,800 |
| 2017-11-29 | 2017-11-27 | 0.135 | 36,890,000 | +220,000 | 2.29% | 4,980,150 |
| 2017-11-27 | 2017-11-23 | 0.135 | 36,670,000 | +350,000 | 2.28% | 4,950,450 |
| 2017-11-24 | 2017-11-22 | 0.139 | 36,320,000 | +3,030,000 | 2.26% | 5,048,480 |
| 2017-11-23 | 2017-11-21 | 0.140 | 33,290,000 | +100,000 | 2.07% | 4,660,600 |
| 2017-11-22 | 2017-11-20 | 0.139 | 33,190,000 | +460,000 | 2.06% | 4,613,410 |
| 2017-11-21 | 2017-11-17 | 0.139 | 32,730,000 | +80,000 | 2.04% | 4,549,470 |
| 2017-11-20 | 2017-11-16 | 0.140 | 32,650,000 | -4,600,000 | 2.03% | 4,571,000 |
| 2017-11-17 | 2017-11-15 | 0.144 | 37,250,000 | +450,000 | 2.32% | 5,364,000 |
| 2017-11-16 | 2017-11-14 | 0.145 | 36,800,000 | +1,180,000 | 2.29% | 5,336,000 |
| 2017-11-15 | 2017-11-13 | 0.149 | 35,620,000 | +1,670,000 | 2.22% | 5,307,380 |
| 2017-11-14 | 2017-11-10 | 0.160 | 33,950,000 | +190,000 | 2.11% | 5,432,000 |
| 2017-11-09 | 2017-11-07 | 0.157 | 33,760,000 | +4,460,000 | 2.10% | 5,300,320 |
| 2017-11-07 | 2017-11-03 | 0.151 | 29,300,000 | -130,000 | 1.82% | 4,424,300 |
| 2017-11-06 | 2017-11-02 | 0.152 | 29,430,000 | -2,940,000 | 1.83% | 4,473,360 |
| 2017-11-03 | 2017-11-01 | 0.155 | 32,370,000 | +20,000 | 2.01% | 5,017,350 |
| 2017-11-02 | 2017-10-31 | 0.155 | 32,350,000 | -1,320,000 | 2.01% | 5,014,250 |
| 2017-11-01 | 2017-10-30 | 0.153 | 33,670,000 | +250,000 | 2.09% | 5,151,510 |
| 2017-10-31 | 2017-10-27 | 0.156 | 33,420,000 | +220,000 | 2.08% | 5,213,520 |
| 2017-10-25 | 2017-10-23 | 0.160 | 33,200,000 | +1,200,000 | 2.06% | 5,312,000 |
| 2017-10-24 | 2017-10-20 | 0.159 | 32,000,000 | +2,200,000 | 1.99% | 5,088,000 |
| 2017-10-23 | 2017-10-19 | 0.163 | 29,800,000 | +120,000 | 1.85% | 4,857,400 |
| 2017-10-19 | 2017-10-17 | 0.170 | 29,680,000 | -300,000 | 1.85% | 5,045,600 |
| 2017-10-18 | 2017-10-16 | 0.168 | 29,980,000 | +70,000 | 1.86% | 5,036,640 |
| 2017-10-17 | 2017-10-13 | 0.171 | 29,910,000 | +450,000 | 1.86% | 5,114,610 |
| 2017-10-16 | 2017-10-12 | 0.173 | 29,460,000 | +610,000 | 1.83% | 5,096,580 |
| 2017-10-13 | 2017-10-11 | 0.175 | 28,850,000 | -880,000 | 1.79% | 5,048,750 |
| 2017-10-12 | 2017-10-10 | 0.165 | 29,730,000 | +1,910,000 | 1.85% | 4,905,450 |
| 2017-10-11 | 2017-10-09 | 0.155 | 27,820,000 | -110,000 | 1.73% | 4,312,100 |
| 2017-10-10 | 2017-10-06 | 0.161 | 27,930,000 | +50,000 | 1.74% | 4,496,730 |
| 2017-10-06 | 2017-10-03 | 0.162 | 27,880,000 | -290,000 | 1.73% | 4,516,560 |
| 2017-10-04 | 2017-09-29 | 0.162 | 28,170,000 | +1,270,000 | 1.75% | 4,563,540 |
| 2017-10-03 | 2017-09-28 | 0.166 | 26,900,000 | +200,000 | 1.67% | 4,465,400 |
| 2017-09-28 | 2017-09-26 | 0.168 | 26,700,000 | +90,000 | 1.66% | 4,485,600 |
| 2017-09-26 | 2017-09-22 | 0.170 | 26,610,000 | -10,000 | 1.65% | 4,523,700 |
| 2017-09-25 | 2017-09-21 | 0.171 | 26,620,000 | -350,000 | 1.66% | 4,552,020 |
| 2017-09-22 | 2017-09-20 | 0.175 | 26,970,000 | -160,000 | 1.68% | 4,719,750 |
| 2017-09-21 | 2017-09-19 | 0.173 | 27,130,000 | +1,040,000 | 1.69% | 4,693,490 |
| 2017-09-20 | 2017-09-18 | 0.169 | 26,090,000 | +1,710,000 | 1.62% | 4,409,210 |
| 2017-09-19 | 2017-09-15 | 0.175 | 24,380,000 | +250,000 | 1.52% | 4,266,500 |
| 2017-09-18 | 2017-09-14 | 0.176 | 24,130,000 | +100,000 | 1.50% | 4,246,880 |
| 2017-09-15 | 2017-09-13 | 0.176 | 24,030,000 | +210,000 | 1.49% | 4,229,280 |
| 2017-09-14 | 2017-09-12 | 0.178 | 23,820,000 | +100,000 | 1.48% | 4,239,960 |
| 2017-09-13 | 2017-09-11 | 0.182 | 23,720,000 | -2,000,000 | 1.48% | 4,317,040 |
| 2017-09-12 | 2017-09-08 | 0.182 | 25,720,000 | +2,020,000 | 1.60% | 4,681,040 |
| 2017-09-11 | 2017-09-07 | 0.183 | 23,700,000 | +180,000 | 1.47% | 4,337,100 |
| 2017-09-08 | 2017-09-06 | 0.196 | 23,520,000 | -80,000 | 1.46% | 4,609,920 |
| 2017-09-07 | 2017-09-05 | 0.198 | 23,600,000 | -1,280,000 | 1.47% | 4,672,800 |
| 2017-09-06 | 2017-09-04 | 0.195 | 24,880,000 | +2,540,000 | 1.55% | 4,851,600 |
| 2017-09-05 | 2017-09-01 | 0.194 | 22,340,000 | +200,000 | 1.39% | 4,333,960 |
| 2017-09-04 | 2017-08-31 | 0.165 | 22,140,000 | +1,000,000 | 1.38% | 3,653,100 |
| 2017-09-01 | 2017-08-30 | 0.168 | 21,140,000 | +130,000 | 1.31% | 3,551,520 |
| 2017-08-29 | 2017-08-25 | 0.175 | 21,010,000 | +1,340,000 | 1.31% | 3,676,750 |
| 2017-08-28 | 2017-08-24 | 0.173 | 19,670,000 | -2,200,000 | 1.22% | 3,402,910 |
| 2017-08-21 | 2017-08-17 | 0.178 | 21,870,000 | +7,020,000 | 1.36% | 3,892,860 |
| 2017-08-18 | 2017-08-16 | 0.179 | 14,850,000 | +100,000 | 0.92% | 2,658,150 |
| 2017-08-15 | 2017-08-11 | 0.171 | 14,750,000 | +170,000 | 0.92% | 2,522,250 |
| 2017-08-14 | 2017-08-10 | 0.180 | 14,580,000 | +300,000 | 0.91% | 2,624,400 |
| 2017-08-11 | 2017-08-09 | 0.189 | 14,280,000 | +1,130,000 | 0.89% | 2,698,920 |
| 2017-08-10 | 2017-08-08 | 0.195 | 13,150,000 | +1,890,000 | 0.82% | 2,564,250 |
| 2017-08-09 | 2017-08-07 | 0.201 | 11,260,000 | -910,000 | 0.70% | 2,263,260 |
| 2017-08-08 | 2017-08-04 | 0.201 | 12,170,000 | +110,000 | 0.76% | 2,446,170 |
| 2017-08-04 | 2017-08-02 | 0.203 | 12,060,000 | +340,000 | 0.75% | 2,448,180 |
| 2017-08-03 | 2017-08-01 | 0.209 | 11,720,000 | -400,000 | 0.73% | 2,449,480 |
| 2017-08-02 | 2017-07-31 | 0.206 | 12,120,000 | +610,000 | 0.75% | 2,496,720 |
| 2017-08-01 | 2017-07-28 | 0.218 | 11,510,000 | +2,180,000 | 0.72% | 2,509,180 |
| 2017-07-31 | 2017-07-27 | 0.237 | 9,330,000 | -2,030,000 | 0.58% | 2,211,210 |
| 2017-07-28 | 2017-07-26 | 0.234 | 11,360,000 | -3,520,000 | 0.71% | 2,658,240 |
| 2017-07-27 | 2017-07-25 | 0.169 | 14,880,000 | +330,000 | 0.93% | 2,514,720 |
| 2017-07-26 | 2017-07-24 | 0.152 | 14,550,000 | +320,000 | 0.90% | 2,211,600 |
| 2017-07-25 | 2017-07-21 | 0.151 | 14,230,000 | +440,000 | 0.88% | 2,148,730 |
| 2017-07-24 | 2017-07-20 | 0.154 | 13,790,000 | +590,000 | 0.86% | 2,123,660 |
| 2017-07-21 | 2017-07-19 | 0.156 | 13,200,000 | +10,000 | 0.82% | 2,059,200 |
| 2017-07-20 | 2017-07-18 | 0.165 | 13,190,000 | +900,000 | 0.82% | 2,176,350 |
| 2017-07-19 | 2017-07-17 | 0.157 | 12,290,000 | +710,000 | 0.76% | 1,929,530 |
| 2017-07-18 | 2017-07-14 | 0.229 | 11,580,000 | +8,340,000 | 0.72% | 2,651,820 |
| 2017-07-14 | 2017-07-12 | 0.550 | 3,240,000 | -20,000 | 0.20% | 1,782,000 |
| 2017-07-13 | 2017-07-11 | 0.530 | 3,260,000 | +100,000 | 0.20% | 1,727,800 |
| 2017-07-12 | 2017-07-10 | 0.540 | 3,160,000 | +260,000 | 0.20% | 1,706,400 |
| 2017-07-11 | 2017-07-07 | 0.540 | 2,900,000 | -20,000 | 0.18% | 1,566,000 |
| 2017-07-10 | 2017-07-06 | 0.540 | 2,920,000 | -170,000 | 0.18% | 1,576,800 |
| 2017-07-07 | 2017-07-05 | 0.560 | 3,090,000 | -790,000 | 0.19% | 1,730,400 |
| 2017-07-06 | 2017-07-04 | 0.480 | 3,880,000 | +220,000 | 0.24% | 1,862,400 |
| 2017-07-05 | 2017-07-03 | 0.510 | 3,660,000 | -50,000 | 0.23% | 1,866,600 |
| 2017-07-04 | 2017-06-30 | 0.560 | 3,710,000 | -1,960,000 | 0.23% | 2,077,600 |
| 2017-07-03 | 2017-06-29 | 0.590 | 5,670,000 | +110,000 | 0.35% | 3,345,300 |
| 2017-06-30 | 2017-06-28 | 0.600 | 5,560,000 | +110,000 | 0.35% | 3,336,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 5,450,000 | +120,000 | 0.34% | 3,433,500 |
| 2017-06-28 | 2017-06-26 | 0.630 | 5,330,000 | -10,000 | 0.33% | 3,357,900 |
| 2017-06-27 | 2017-06-23 | 0.670 | 5,340,000 | +340,000 | 0.33% | 3,577,800 |
| 2017-06-26 | 2017-06-22 | 0.740 | 5,000,000 | +130,000 | 0.31% | 3,700,000 |
| 2017-06-23 | 2017-06-21 | 0.730 | 4,870,000 | +1,920,000 | 0.30% | 3,555,100 |
| 2017-06-22 | 2017-06-20 | 0.720 | 2,950,000 | -470,000 | 0.18% | 2,124,000 |
| 2017-06-21 | 2017-06-19 | 0.690 | 3,420,000 | -300,000 | 0.21% | 2,359,800 |
| 2017-06-20 | 2017-06-16 | 0.680 | 3,720,000 | -120,000 | 0.23% | 2,529,600 |
| 2017-06-19 | 2017-06-15 | 0.680 | 3,840,000 | -90,000 | 0.24% | 2,611,200 |
| 2017-06-16 | 2017-06-14 | 0.700 | 3,930,000 | +30,000 | 0.24% | 2,751,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 3,900,000 | +210,000 | 0.24% | 2,847,000 |
| 2017-06-14 | 2017-06-12 | 0.750 | 3,690,000 | -240,000 | 0.23% | 2,767,500 |
| 2017-06-13 | 2017-06-09 | 0.780 | 3,930,000 | -70,000 | 0.24% | 3,065,400 |
| 2017-06-12 | 2017-06-08 | 0.820 | 4,000,000 | +60,000 | 0.25% | 3,280,000 |
| 2017-06-09 | 2017-06-07 | 0.760 | 3,940,000 | +110,000 | 0.25% | 2,994,400 |
| 2017-06-08 | 2017-06-06 | 0.770 | 3,830,000 | -250,000 | 0.24% | 2,949,100 |
| 2017-06-07 | 2017-06-05 | 0.700 | 4,080,000 | +950,000 | 0.25% | 2,856,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 3,130,000 | -450,000 | 0.19% | 2,472,700 |
| 2017-06-05 | 2017-06-01 | 0.580 | 3,580,000 | +10,000 | 0.22% | 2,076,400 |
| 2017-06-02 | 2017-05-31 | 0.570 | 3,570,000 | -510,000 | 0.22% | 2,034,900 |
| 2017-06-01 | 2017-05-29 | 0.550 | 4,080,000 | +690,000 | 0.25% | 2,244,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 3,390,000 | +280,000 | 0.21% | 1,898,400 |
| 2017-05-29 | 2017-05-25 | 0.610 | 3,110,000 | +770,000 | 0.19% | 1,897,100 |
| 2017-05-26 | 2017-05-24 | 0.600 | 2,340,000 | +430,000 | 0.15% | 1,404,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 1,910,000 | +770,000 | 0.12% | 1,394,300 |
| 2017-05-24 | 2017-05-22 | 0.860 | 1,140,000 | -20,000 | 0.07% | 980,400 |
| 2017-05-23 | 2017-05-19 | 0.840 | 1,160,000 | +40,000 | 0.07% | 974,400 |
| 2017-05-22 | 2017-05-18 | 0.840 | 1,120,000 | +170,000 | 0.07% | 940,800 |
| 2017-05-19 | 2017-05-17 | 0.830 | 950,000 | -150,000 | 0.06% | 788,500 |
| 2017-05-18 | 2017-05-16 | 0.660 | 1,100,000 | +80,000 | 0.07% | 726,000 |
| 2017-05-17 | 2017-05-15 | 0.530 | 1,020,000 | -430,000 | 0.06% | 540,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 1,450,000 | +100,000 | 0.09% | 754,000 |
| 2017-05-11 | 2017-05-09 | 0.395 | 1,350,000 | -160,000 | 0.08% | 533,250 |
| 2017-05-10 | 2017-05-08 | 0.390 | 1,510,000 | +160,000 | 0.09% | 588,900 |
| 2017-05-09 | 2017-05-05 | 0.395 | 1,350,000 | -20,000 | 0.08% | 533,250 |
| 2017-05-08 | 2017-05-04 | 0.395 | 1,370,000 | +200,000 | 0.09% | 541,150 |
| 2017-05-04 | 2017-04-28 | 0.420 | 1,170,000 | -510,000 | 0.07% | 491,400 |
| 2017-04-28 | 2017-04-26 | 0.415 | 1,680,000 | +100,000 | 0.10% | 697,200 |
| 2017-04-26 | 2017-04-24 | 0.395 | 1,580,000 | -200,000 | 0.10% | 624,100 |
| 2017-04-25 | 2017-04-21 | 0.400 | 1,780,000 | -1,210,000 | 0.11% | 712,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 2,990,000 | +350,000 | 0.19% | 1,240,850 |
| 2017-04-21 | 2017-04-19 | 0.420 | 2,640,000 | -20,000 | 0.16% | 1,108,800 |
| 2017-04-20 | 2017-04-18 | 0.390 | 2,660,000 | +40,000 | 0.17% | 1,037,400 |
| 2017-04-19 | 2017-04-13 | 0.420 | 2,620,000 | +90,000 | 0.16% | 1,100,400 |
| 2017-04-18 | 2017-04-12 | 0.450 | 2,530,000 | -750,000 | 0.16% | 1,138,500 |
| 2017-04-13 | 2017-04-11 | 0.445 | 3,280,000 | +10,000 | 0.20% | 1,459,600 |
| 2017-04-12 | 2017-04-10 | 0.430 | 3,270,000 | +1,050,000 | 0.20% | 1,406,100 |
| 2017-04-11 | 2017-04-07 | 0.445 | 2,220,000 | -6,080,000 | 0.14% | 987,900 |
| 2017-04-10 | 2017-04-06 | 0.295 | 8,300,000 | +340,000 | 0.52% | 2,448,500 |
| 2017-04-07 | 2017-04-05 | 0.320 | 7,960,000 | -1,140,000 | 0.50% | 2,547,200 |
| 2017-04-06 | 2017-04-03 | 0.330 | 9,100,000 | -11,990,000 | 0.57% | 3,003,000 |
| 2017-02-13 | 2017-02-09 | 0.160 | 21,090,000 | -2,050,000 | 1.57% | 3,374,400 |
| 2017-01-25 | 2017-01-23 | 0.164 | 23,140,000 | -100,000 | 1.73% | 3,794,960 |
| 2017-01-18 | 2017-01-16 | 0.152 | 23,240,000 | +30,000 | 1.73% | 3,532,480 |
| 2017-01-06 | 2017-01-04 | 0.159 | 23,210,000 | +120,000 | 1.73% | 3,690,390 |
| 2016-12-29 | 2016-12-23 | 0.164 | 23,090,000 | +50,000 | 1.72% | 3,786,760 |
| 2016-12-21 | 2016-12-19 | 0.165 | 23,040,000 | -20,000 | 1.72% | 3,801,600 |
| 2016-12-07 | 2016-12-05 | 0.158 | 23,060,000 | -50,000 | 1.72% | 3,643,480 |
| 2016-12-01 | 2016-11-29 | 0.167 | 23,110,000 | -30,000 | 1.72% | 3,859,370 |
| 2016-11-22 | 2016-11-18 | 0.149 | 23,140,000 | +100,000 | 1.73% | 3,447,860 |
| 2016-11-21 | 2016-11-17 | 0.154 | 23,040,000 | +540,000 | 1.72% | 3,548,160 |
| 2016-11-11 | 2016-11-09 | 0.173 | 22,500,000 | +90,000 | 1.68% | 3,892,500 |
| 2016-11-09 | 2016-11-07 | 0.178 | 22,410,000 | +100,000 | 1.67% | 3,988,980 |
| 2016-11-08 | 2016-11-04 | 0.165 | 22,310,000 | -250,000 | 1.66% | 3,681,150 |
| 2016-11-04 | 2016-11-02 | 0.177 | 22,560,000 | +150,000 | 1.68% | 3,993,120 |
| 2016-11-03 | 2016-11-01 | 0.184 | 22,410,000 | -1,220,000 | 1.67% | 4,123,440 |
| 2016-11-02 | 2016-10-31 | 0.156 | 23,630,000 | +790,000 | 1.76% | 3,686,280 |
| 2016-11-01 | 2016-10-28 | 0.139 | 22,840,000 | -20,000 | 1.70% | 3,174,760 |
| 2016-10-31 | 2016-10-27 | 0.133 | 22,860,000 | -1,550,000 | 1.71% | 3,040,380 |
| 2016-10-25 | 2016-10-20 | 0.114 | 24,410,000 | -60,000 | 1.82% | 2,782,740 |
| 2016-10-24 | 2016-10-19 | 0.113 | 24,470,000 | -360,000 | 1.83% | 2,765,110 |
| 2016-10-18 | 2016-10-14 | 0.115 | 24,830,000 | +250,000 | 1.85% | 2,855,450 |
| 2016-10-13 | 2016-10-11 | 0.112 | 24,580,000 | +300,000 | 1.83% | 2,752,960 |
| 2016-10-12 | 2016-10-07 | 0.113 | 24,280,000 | -280,000 | 1.81% | 2,743,640 |
| 2016-09-29 | 2016-09-27 | 0.100 | 24,560,000 | -90,000 | 1.83% | 2,456,000 |
| 2016-09-15 | 2016-09-13 | 0.100 | 24,650,000 | +300,000 | 1.84% | 2,465,000 |
| 2016-09-13 | 2016-09-09 | 0.107 | 24,350,000 | +100,000 | 1.82% | 2,605,450 |
| 2016-09-09 | 2016-09-07 | 0.107 | 24,250,000 | -500,000 | 1.81% | 2,594,750 |
| 2016-09-07 | 2016-09-05 | 0.107 | 24,750,000 | +150,000 | 1.85% | 2,648,250 |
| 2016-09-05 | 2016-09-01 | 0.101 | 24,600,000 | +780,000 | 1.84% | 2,484,600 |
| 2016-09-02 | 2016-08-31 | 0.102 | 23,820,000 | -1,000,000 | 1.78% | 2,429,640 |
| 2016-08-29 | 2016-08-25 | 0.115 | 24,820,000 | +100,000 | 1.85% | 2,854,300 |
| 2016-08-25 | 2016-08-23 | 0.114 | 24,720,000 | -2,390,000 | 1.84% | 2,818,080 |
| 2016-08-24 | 2016-08-22 | 0.122 | 27,110,000 | +250,000 | 2.02% | 3,307,420 |
| 2016-08-23 | 2016-08-19 | 0.117 | 26,860,000 | +1,950,000 | 2.00% | 3,142,620 |
| 2016-08-22 | 2016-08-18 | 0.115 | 24,910,000 | +980,000 | 1.86% | 2,864,650 |
| 2016-08-19 | 2016-08-17 | 0.106 | 23,930,000 | -1,140,000 | 1.79% | 2,536,580 |
| 2016-08-18 | 2016-08-16 | 0.103 | 25,070,000 | -100,000 | 1.87% | 2,582,210 |
| 2016-08-17 | 2016-08-15 | 0.102 | 25,170,000 | -110,000 | 1.88% | 2,567,340 |
| 2016-08-15 | 2016-08-11 | 0.103 | 25,280,000 | -90,000 | 1.89% | 2,603,840 |
| 2016-08-10 | 2016-08-08 | 0.105 | 25,370,000 | +400,000 | 1.89% | 2,663,850 |
| 2016-08-08 | 2016-08-04 | 0.104 | 24,970,000 | -200,000 | 1.86% | 2,596,880 |
| 2016-08-05 | 2016-08-03 | 0.096 | 25,170,000 | -220,000 | 1.88% | 2,416,320 |
| 2016-08-03 | 2016-07-29 | 0.098 | 25,390,000 | -400,000 | 1.89% | 2,488,220 |
| 2016-07-25 | 2016-07-21 | 0.104 | 25,790,000 | +200,000 | 1.92% | 2,682,160 |
| 2016-07-15 | 2016-07-13 | 0.103 | 25,590,000 | -20,000 | 1.91% | 2,635,770 |
| 2016-06-29 | 2016-06-27 | 0.108 | 25,610,000 | -400,000 | 1.91% | 2,765,880 |
| 2016-06-28 | 2016-06-24 | 0.104 | 26,010,000 | +100,000 | 1.94% | 2,705,040 |
| 2016-06-27 | 2016-06-23 | 0.107 | 25,910,000 | +300,000 | 1.93% | 2,772,370 |
| 2016-06-23 | 2016-06-21 | 0.116 | 25,610,000 | +500,000 | 1.91% | 2,970,760 |
| 2016-06-20 | 2016-06-16 | 0.120 | 25,110,000 | +550,000 | 1.87% | 3,013,200 |
| 2016-06-17 | 2016-06-15 | 0.129 | 24,560,000 | -30,000 | 1.83% | 3,168,240 |
| 2016-06-14 | 2016-06-10 | 0.120 | 24,590,000 | -50,000 | 1.84% | 2,950,800 |
| 2016-06-10 | 2016-06-07 | 0.127 | 24,640,000 | -40,000 | 1.84% | 3,129,280 |
| 2016-05-30 | 2016-05-26 | 0.137 | 24,680,000 | -400,000 | 1.84% | 3,381,160 |
| 2016-05-27 | 2016-05-25 | 0.135 | 25,080,000 | +380,000 | 1.87% | 3,385,800 |
| 2016-05-13 | 2016-05-11 | 0.128 | 24,700,000 | -100,000 | 1.84% | 3,161,600 |
| 2016-05-12 | 2016-05-10 | 0.130 | 24,800,000 | +100,000 | 1.85% | 3,224,000 |
| 2016-05-11 | 2016-05-09 | 0.132 | 24,700,000 | -170,000 | 1.84% | 3,260,400 |
| 2016-05-09 | 2016-05-05 | 0.128 | 24,870,000 | +50,000 | 1.86% | 3,183,360 |
| 2016-05-03 | 2016-04-28 | 0.129 | 24,820,000 | +100,000 | 1.85% | 3,201,780 |
| 2016-04-25 | 2016-04-21 | 0.128 | 24,720,000 | +30,000 | 1.84% | 3,164,160 |
| 2016-04-21 | 2016-04-19 | 0.127 | 24,690,000 | +120,000 | 1.84% | 3,135,630 |
| 2016-04-20 | 2016-04-18 | 0.129 | 24,570,000 | +40,000 | 1.83% | 3,169,530 |
| 2016-04-19 | 2016-04-15 | 0.130 | 24,530,000 | +560,000 | 1.83% | 3,188,900 |
| 2016-04-18 | 2016-04-14 | 0.132 | 23,970,000 | +910,000 | 1.79% | 3,164,040 |
| 2016-04-15 | 2016-04-13 | 0.133 | 23,060,000 | -400,000 | 1.72% | 3,066,980 |
| 2016-04-12 | 2016-04-08 | 0.125 | 23,460,000 | +400,000 | 1.75% | 2,932,500 |
| 2016-04-08 | 2016-04-06 | 0.128 | 23,060,000 | -80,000 | 1.72% | 2,951,680 |
| 2016-03-23 | 2016-03-21 | 0.128 | 23,140,000 | +20,000 | 1.73% | 2,961,920 |
| 2016-03-21 | 2016-03-17 | 0.137 | 23,120,000 | +750,000 | 1.73% | 3,167,440 |
| 2016-03-18 | 2016-03-16 | 0.148 | 22,370,000 | +5,150,000 | 1.67% | 3,310,760 |
| 2016-03-03 | 2016-03-01 | 0.128 | 17,220,000 | +160,000 | 1.29% | 2,204,160 |
| 2016-02-29 | 2016-02-25 | 0.130 | 17,060,000 | -170,000 | 1.27% | 2,217,800 |
| 2016-02-26 | 2016-02-24 | 0.137 | 17,230,000 | +520,000 | 1.29% | 2,360,510 |
| 2016-02-25 | 2016-02-23 | 0.137 | 16,710,000 | +110,000 | 1.25% | 2,289,270 |
| 2016-02-23 | 2016-02-19 | 0.120 | 16,600,000 | +10,000 | 1.24% | 1,992,000 |
| 2016-02-18 | 2016-02-16 | 0.120 | 16,590,000 | +130,000 | 1.24% | 1,990,800 |
| 2016-02-17 | 2016-02-15 | 0.118 | 16,460,000 | -10,000 | 1.23% | 1,942,280 |
| 2016-02-12 | 2016-02-05 | 0.125 | 16,470,000 | +10,000 | 1.23% | 2,058,750 |
| 2016-02-11 | 2016-02-04 | 0.117 | 16,460,000 | +50,000 | 1.23% | 1,925,820 |
| 2016-01-29 | 2016-01-27 | 0.132 | 16,410,000 | -20,000 | 1.22% | 2,166,120 |
| 2016-01-26 | 2016-01-22 | 0.140 | 16,430,000 | -30,000 | 1.23% | 2,300,200 |
| 2016-01-18 | 2016-01-14 | 0.160 | 16,460,000 | -100,000 | 1.23% | 2,633,600 |
| 2016-01-14 | 2016-01-12 | 0.167 | 16,560,000 | -60,000 | 1.24% | 2,765,520 |
| 2016-01-13 | 2016-01-11 | 0.174 | 16,620,000 | -60,000 | 1.24% | 2,891,880 |
| 2016-01-07 | 2016-01-05 | 0.196 | 16,680,000 | -70,000 | 1.24% | 3,269,280 |
| 2016-01-06 | 2016-01-04 | 0.201 | 16,750,000 | +150,000 | 1.25% | 3,366,750 |
| 2016-01-04 | 2015-12-29 | 0.212 | 16,600,000 | -100,000 | 1.24% | 3,519,200 |
| 2015-12-23 | 2015-12-21 | 0.209 | 16,700,000 | -200,000 | 1.25% | 3,490,300 |
| 2015-12-22 | 2015-12-18 | 0.208 | 16,900,000 | -30,000 | 1.26% | 3,515,200 |
| 2015-12-21 | 2015-12-17 | 0.208 | 16,930,000 | -320,000 | 1.26% | 3,521,440 |
| 2015-12-18 | 2015-12-16 | 0.212 | 17,250,000 | -280,000 | 1.29% | 3,657,000 |
| 2015-12-16 | 2015-12-14 | 0.209 | 17,530,000 | +120,000 | 1.31% | 3,663,770 |
| 2015-12-14 | 2015-12-10 | 0.214 | 17,410,000 | +230,000 | 1.30% | 3,725,740 |
| 2015-12-11 | 2015-12-09 | 0.226 | 17,180,000 | -40,000 | 1.28% | 3,882,680 |
| 2015-12-10 | 2015-12-08 | 0.236 | 17,220,000 | -780,000 | 1.29% | 4,063,920 |
| 2015-12-09 | 2015-12-07 | 0.234 | 18,000,000 | +2,140,000 | 1.34% | 4,212,000 |
| 2015-12-08 | 2015-12-04 | 0.209 | 15,860,000 | -210,000 | 1.18% | 3,314,740 |
| 2015-12-07 | 2015-12-03 | 0.210 | 16,070,000 | -240,000 | 1.20% | 3,374,700 |
| 2015-12-03 | 2015-12-01 | 0.213 | 16,310,000 | -50,000 | 1.22% | 3,474,030 |
| 2015-12-02 | 2015-11-30 | 0.218 | 16,360,000 | +620,000 | 1.22% | 3,566,480 |
| 2015-12-01 | 2015-11-27 | 0.216 | 15,740,000 | -50,000 | 1.17% | 3,399,840 |
| 2015-11-30 | 2015-11-26 | 0.230 | 15,790,000 | -980,000 | 1.18% | 3,631,700 |
| 2015-11-27 | 2015-11-25 | 0.239 | 16,770,000 | -360,000 | 1.25% | 4,008,030 |
| 2015-11-26 | 2015-11-24 | 0.245 | 17,130,000 | +2,900,000 | 1.28% | 4,196,850 |
| 2015-11-25 | 2015-11-23 | 0.247 | 14,230,000 | +670,000 | 1.06% | 3,514,810 |
| 2015-11-24 | 2015-11-20 | 0.238 | 13,560,000 | +6,690,000 | 1.01% | 3,227,280 |
| 2015-11-23 | 2015-11-19 | 0.260 | 6,870,000 | +120,000 | 0.51% | 1,786,200 |
| 2015-11-20 | 2015-11-18 | 0.700 | 6,750,000 | +6,750,000 | 0.50% | 4,725,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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