History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 -464,453
2023-10-11 2023-10-09 0.660 464,453 +1,453 0.05% 306,539
2023-09-28 2023-09-26 0.660 463,000 -99,000 0.04% 305,580
2022-04-11 2022-04-07 0.650 562,000 +4,000 0.05% 365,300
2022-04-08 2022-04-06 0.650 558,000 -24,000 0.05% 362,700
2022-04-07 2022-04-04 0.620 582,000 -10,000 0.05% 360,840
2022-03-02 2022-02-28 0.650 592,000 -20,000 0.05% 384,800
2022-02-23 2022-02-21 0.490 612,000 +32,000 0.06% 299,880
2022-02-17 2022-02-15 0.630 580,000 +54,000 0.05% 365,400
2022-02-15 2022-02-11 1.000 526,000 -2,000 0.05% 526,000
2022-02-09 2022-02-07 0.970 528,000 +10,000 0.05% 512,160
2022-01-26 2022-01-24 0.950 518,000 -4,000 0.05% 492,100
2022-01-21 2022-01-19 0.920 522,000 -60,000 0.05% 480,240
2022-01-06 2022-01-04 0.900 582,000 -34,000 0.05% 523,800
2021-12-08 2021-12-06 0.620 616,000 -12,000 0.06% 381,920
2021-12-03 2021-12-01 0.680 628,000 -48,000 0.06% 427,040
2021-12-02 2021-11-30 0.590 676,000 -66,000 0.06% 398,840
2021-11-30 2021-11-26 0.620 742,000 -2,000 0.07% 460,040
2021-11-23 2021-11-19 0.580 744,000 +12,000 0.07% 431,520
2021-11-22 2021-11-18 0.480 732,000 +14,000 0.07% 351,360
2021-11-18 2021-11-16 0.495 718,000 +40,000 0.07% 355,410
2021-10-04 2021-09-29 0.530 678,000 +14,000 0.06% 359,340
2021-09-15 2021-09-13 0.640 664,000 -16,000 0.06% 424,960
2021-09-10 2021-09-08 0.550 680,000 +40,000 0.06% 374,000
2021-09-09 2021-09-07 0.650 640,000 -34,000 0.06% 416,000
2021-09-08 2021-09-06 0.700 674,000 +114,000 0.06% 471,800
2021-09-03 2021-09-01 0.930 560,000 +20,000 0.05% 520,800
2021-08-26 2021-08-24 0.970 540,000 -6,000 0.05% 523,800
2021-08-17 2021-08-13 0.950 546,000 -20,000 0.05% 518,700
2021-08-11 2021-08-09 0.960 566,000 -20,000 0.05% 543,360
2021-08-10 2021-08-06 0.960 586,000 +10,000 0.05% 562,560
2021-08-05 2021-08-03 0.960 576,000 -10,000 0.05% 552,960
2021-08-04 2021-08-02 1.000 586,000 -20,000 0.05% 586,000
2021-08-03 2021-07-30 0.940 606,000 -20,000 0.06% 569,640
2021-08-02 2021-07-29 0.990 626,000 -4,000 0.06% 619,740
2021-07-30 2021-07-28 0.950 630,000 +20,000 0.06% 598,500
2021-07-29 2021-07-27 0.930 610,000 +26,000 0.06% 567,300
2021-07-28 2021-07-26 0.950 584,000 +50,000 0.05% 554,800
2021-07-21 2021-07-19 1.060 534,000 -10,000 0.05% 566,040
2021-07-16 2021-07-14 1.040 544,000 -90,000 0.05% 565,760
2021-07-14 2021-07-12 1.040 634,000 -40,000 0.06% 659,360
2021-07-13 2021-07-09 0.990 674,000 -50,000 0.06% 667,260
2021-07-12 2021-07-08 1.010 724,000 -40,000 0.07% 731,240
2021-07-09 2021-07-07 0.990 764,000 -10,000 0.07% 756,360
2021-07-08 2021-07-06 1.000 774,000 -6,598,000 0.07% 774,000
2021-07-07 2021-07-05 1.020 7,372,000 -30,000 0.67% 7,519,440
2021-07-06 2021-07-02 1.060 7,402,000 +4,000 0.68% 7,846,120
2021-07-05 2021-06-30 1.020 7,398,000 -26,000 0.68% 7,545,960
2021-07-02 2021-06-29 1.000 7,424,000 -80,000 0.68% 7,424,000
2021-06-29 2021-06-25 1.000 7,504,000 +78,000 0.69% 7,504,000
2021-06-28 2021-06-24 1.010 7,426,000 +26,000 0.68% 7,500,260
2021-06-25 2021-06-23 1.000 7,400,000 +2,000 0.68% 7,400,000
2021-06-24 2021-06-22 1.030 7,398,000 +20,000 0.68% 7,619,940
2021-06-23 2021-06-21 1.090 7,378,000 +52,000 0.67% 8,042,020
2021-06-22 2021-06-18 1.140 7,326,000 +30,000 0.67% 8,351,640
2021-06-21 2021-06-17 1.140 7,296,000 -12,000 0.67% 8,317,440
2021-06-18 2021-06-16 1.080 7,308,000 -86,000 0.67% 7,892,640
2021-06-17 2021-06-15 1.000 7,394,000 -756,000 0.68% 7,394,000
2021-06-16 2021-06-11 0.940 8,150,000 -496,000 0.74% 7,661,000
2021-06-15 2021-06-10 1.080 8,646,000 +160,000 0.79% 9,337,680
2021-06-11 2021-06-09 1.120 8,486,000 -488,000 0.78% 9,504,320
2021-06-10 2021-06-08 1.090 8,974,000 -292,000 0.82% 9,781,660
2021-06-09 2021-06-07 1.050 9,266,000 -110,000 0.85% 9,729,300
2021-06-08 2021-06-04 7.050 9,376,000 -30,000 0.86% 66,100,800
2021-06-02 2021-05-31 6.360 9,406,000 -10,000 0.86% 59,822,160
2021-05-25 2021-05-21 6.260 9,416,000 +10,000 0.87% 58,944,160
2021-05-21 2021-05-18 6.420 9,406,000 -20,000 0.86% 60,386,520
2021-05-05 2021-05-03 6.700 9,426,000 -8,000 0.87% 63,154,200
2021-04-30 2021-04-28 6.480 9,434,000 -14,000 0.87% 61,132,320
2021-04-29 2021-04-27 6.450 9,448,000 +36,000 0.87% 60,939,600
2021-04-28 2021-04-26 7.200 9,412,000 -16,000 0.87% 67,766,400
2021-04-27 2021-04-23 6.650 9,428,000 +28,000 0.87% 62,696,200
2021-04-26 2021-04-22 6.800 9,400,000 +8,000 0.86% 63,920,000
2021-04-23 2021-04-21 7.690 9,392,000 +2,000 0.86% 72,224,480
2021-04-22 2021-04-20 6.920 9,390,000 +46,000 0.86% 64,978,800
2021-04-21 2021-04-19 7.820 9,344,000 +2,000 0.86% 73,070,080
2021-04-15 2021-04-13 8.560 9,342,000 -66,000 0.86% 79,967,520
2021-04-14 2021-04-12 8.420 9,408,000 -264,000 0.87% 79,215,360
2021-04-13 2021-04-09 8.790 9,672,000 -9,970,000 0.89% 85,016,880
2021-03-19 2021-03-17 8.410 19,642,000 -10,000 1.81% 165,189,220
2021-03-09 2021-03-05 6.980 19,652,000 +10,000 1.81% 137,170,960
2021-03-04 2021-03-02 7.600 19,642,000 +4,000 1.81% 149,279,200
2021-03-03 2021-03-01 8.000 19,638,000 +10,000 1.81% 157,104,000
2021-03-02 2021-02-26 8.170 19,628,000 -2,000 1.80% 160,360,760
2021-02-25 2021-02-23 9.160 19,630,000 +14,000 1.81% 179,810,800
2021-02-24 2021-02-22 8.400 19,616,000 +2,000 1.80% 164,774,400
2021-02-19 2021-02-17 7.510 19,614,000 +4,000 1.80% 147,301,140
2021-02-17 2021-02-11 7.250 19,610,000 -3,010,000 1.80% 142,172,500
2021-02-10 2021-02-08 6.400 22,620,000 +10,000 2.08% 144,768,000
2021-02-09 2021-02-05 6.240 22,610,000 -3,000,000 2.08% 141,086,400
2021-02-05 2021-02-03 5.910 25,610,000 +2,000 2.35% 151,355,100
2021-02-04 2021-02-02 5.760 25,608,000 -3,500,000 2.35% 147,502,080
2021-01-28 2021-01-26 5.010 29,108,000 -3,700,000 2.77% 145,831,080
2021-01-27 2021-01-25 4.940 32,808,000 -3,700,000 3.24% 162,071,520
2021-01-25 2021-01-21 5.140 36,508,000 -20,000 3.61% 187,651,120
2021-01-20 2021-01-18 4.790 36,528,000 -4,480,000 3.61% 174,969,120
2020-12-17 2020-12-15 4.050 41,008,000 -210,000 4.19% 166,082,400
2020-12-11 2020-12-09 3.950 41,218,000 +210,000 4.22% 162,811,100
2020-12-08 2020-12-04 2.730 41,008,000 +41,008,000 4.19% 111,951,840
2020-08-26 2020-08-24 2.600 0 -28,000
2020-08-20 2020-08-18 2.500 28,000 -2,000 0.00% 70,000
2020-08-13 2020-08-11 2.300 30,000 +30,000 0.00% 69,000
2020-05-15 2020-05-13 2.460 0 -10,000
2020-04-24 2020-04-22 2.600 10,000 -12,000 0.00% 26,000
2020-03-11 2020-03-09 2.800 22,000 -2,000 0.00% 61,600
2020-02-24 2020-02-20 3.000 24,000 -12,000 0.00% 72,000
2020-01-09 2020-01-07 2.900 36,000 -4,000 0.00% 104,400
2020-01-07 2020-01-03 2.990 40,000 -2,000 0.00% 119,600
2019-12-27 2019-12-20 3.000 42,000 -10,000 0.00% 126,000
2019-12-20 2019-12-18 3.000 52,000 -10,000 0.01% 156,000
2019-12-16 2019-12-12 3.000 62,000 -8,000 0.01% 186,000
2019-11-26 2019-11-22 3.320 70,000 -6,000 0.01% 232,400
2019-11-22 2019-11-20 3.300 76,000 -2,000 0.01% 250,800
2019-08-08 2019-08-06 4.650 78,000 -4,000 0.01% 362,700
2019-06-28 2019-06-26 5.380 82,000 -8,000 0.01% 441,160
2019-06-03 2019-05-30 5.500 90,000 -10,000 0.01% 495,000
2019-05-02 2019-04-29 4.810 100,000 +10,000 0.01% 481,000
2019-04-15 2019-04-11 3.800 90,000 -4,000 0.01% 342,000
2019-04-02 2019-03-29 4.130 94,000 -10,000 0.01% 388,220
2019-03-07 2019-03-05 3.800 104,000 -10,000 0.01% 395,200
2019-01-10 2019-01-08 3.650 114,000 -6,000 0.01% 416,100
2019-01-07 2019-01-03 3.650 120,000 -6,000 0.01% 438,000
2018-11-16 2018-11-14 4.180 126,000 +10,000 0.01% 526,680
2018-10-26 2018-10-24 4.200 116,000 +6,000 0.01% 487,200
2018-10-09 2018-10-05 3.730 110,000 -8,000 0.01% 410,300
2018-09-24 2018-09-20 3.670 118,000 -2,000 0.02% 433,060
2018-09-17 2018-09-13 3.100 120,000 -8,000 0.02% 372,000
2018-09-06 2018-09-04 3.220 128,000 -10,000 0.02% 412,160
2018-09-05 2018-09-03 3.300 138,000 -40,000 0.02% 455,400
2018-09-04 2018-08-31 3.530 178,000 -4,000 0.02% 628,340
2018-08-24 2018-08-22 3.650 182,000 -4,000 0.02% 664,300
2018-08-21 2018-08-17 3.200 186,000 -4,000 0.02% 595,200
2018-08-14 2018-08-10 3.550 190,000 -4,000 0.02% 674,500
2018-08-01 2018-07-30 4.000 194,000 +2,000 0.03% 776,000
2018-07-31 2018-07-27 3.700 192,000 +8,000 0.03% 710,400
2018-07-30 2018-07-26 3.250 184,000 -4,000 0.02% 598,000
2018-07-24 2018-07-20 2.820 188,000 -10,000 0.02% 530,160
2018-07-16 2018-07-12 3.100 198,000 -2,000 0.03% 613,800
2018-07-09 2018-07-05 2.870 200,000 -10,000 0.03% 574,000
2018-07-05 2018-07-03 3.100 210,000 -30,000 0.03% 651,000
2018-06-29 2018-06-27 3.130 240,000 -20,000 0.03% 751,200
2018-06-12 2018-06-08 3.720 260,000 +20,000 0.03% 967,200
2018-05-30 2018-05-28 3.850 240,000 +10,000 0.03% 924,000
2018-05-28 2018-05-24 3.750 230,000 -10,000 0.03% 862,500
2018-05-21 2018-05-17 3.700 240,000 +10,000 0.03% 888,000
2018-05-18 2018-05-16 3.960 230,000 +10,000 0.03% 910,800
2018-05-17 2018-05-15 3.860 220,000 +20,000 0.03% 849,200
2018-05-16 2018-05-14 3.300 200,000 +20,000 0.03% 660,000
2018-05-08 2018-05-04 2.520 180,000 +10,000 0.02% 453,600
2018-05-07 2018-05-03 2.400 170,000 +10,000 0.02% 408,000
2018-04-30 2018-04-26 2.380 160,000 -20,000 0.02% 380,800
2018-04-09 2018-04-04 2.500 180,000 -10,000 0.02% 450,000
2018-04-03 2018-03-28 2.420 190,000 -10,000 0.02% 459,800
2018-03-28 2018-03-26 2.500 200,000 -10,000 0.03% 500,000
2018-03-21 2018-03-19 2.510 210,000 -30,000 0.03% 527,100
2018-02-28 2018-02-26 2.460 240,000 -10,000 0.03% 590,400
2018-02-27 2018-02-23 2.550 250,000 -20,000 0.03% 637,500
2018-02-26 2018-02-22 2.400 270,000 -10,000 0.04% 648,000
2018-02-21 2018-02-15 2.400 280,000 -10,000 0.04% 672,000
2018-01-26 2018-01-24 2.400 290,000 +20,000 0.04% 696,000
2018-01-22 2018-01-18 2.550 270,000 +10,000 0.04% 688,500
2018-01-15 2018-01-11 2.700 260,000 -10,000 0.03% 702,000
2018-01-12 2018-01-10 2.550 270,000 +10,000 0.04% 688,500
2018-01-11 2018-01-09 2.650 260,000 +40,000 0.03% 689,000
2018-01-10 2018-01-08 2.780 220,000 +60,000 0.03% 611,600
2018-01-09 2018-01-05 2.620 160,000 +10,000 0.02% 419,200
2018-01-08 2018-01-04 2.380 150,000 +30,000 0.02% 357,000
2018-01-05 2018-01-03 2.210 120,000 +10,000 0.02% 265,200
2018-01-04 2018-01-02 2.000 110,000 -10,000 0.01% 220,000
2018-01-02 2017-12-28 1.870 120,000 -10,000 0.02% 224,400
2017-12-15 2017-12-13 2.270 130,000 +10,000 0.02% 295,100
2017-12-13 2017-12-11 2.250 120,000 +10,000 0.02% 270,000
2017-12-12 2017-12-08 2.260 110,000 +10,000 0.01% 248,600
2017-12-08 2017-12-06 2.400 100,000 -60,000 0.01% 240,000
2017-12-07 2017-12-05 2.110 160,000 -50,000 0.02% 337,600
2017-12-06 2017-12-04 1.680 210,000 -200,000 0.03% 352,800
2017-11-29 2017-11-27 2.100 410,000 +20,000 0.05% 861,000
2017-11-27 2017-11-23 1.960 390,000 -160,000 0.05% 764,400
2017-11-24 2017-11-22 1.940 550,000 -80,000 0.07% 1,067,000
2017-11-23 2017-11-21 1.980 630,000 -90,000 0.08% 1,247,400
2017-11-22 2017-11-20 2.000 720,000 +40,000 0.09% 1,440,000
2017-11-14 2017-11-10 1.600 680,000 +30,000 0.09% 1,088,000
2017-11-03 2017-11-01 1.110 650,000 +30,000 0.08% 721,500
2017-11-01 2017-10-30 1.120 620,000 -50,000 0.08% 694,400
2017-10-31 2017-10-27 1.180 670,000 -50,000 0.09% 790,600
2017-10-30 2017-10-26 1.130 720,000 -40,000 0.09% 813,600
2017-10-27 2017-10-25 1.100 760,000 +20,000 0.10% 836,000
2017-10-25 2017-10-23 1.000 740,000 -10,000 0.10% 740,000
2017-10-24 2017-10-20 1.010 750,000 -40,000 0.10% 757,500
2017-10-20 2017-10-18 0.970 790,000 -50,000 0.10% 766,300
2017-10-19 2017-10-17 0.920 840,000 -70,000 0.11% 772,800
2017-10-18 2017-10-16 1.020 910,000 +20,000 0.12% 928,200
2017-10-16 2017-10-12 1.180 890,000 -20,000 0.12% 1,050,200
2017-10-13 2017-10-11 1.150 910,000 -20,000 0.12% 1,046,500
2017-10-12 2017-10-10 1.200 930,000 +20,000 0.12% 1,116,000
2017-10-10 2017-10-06 1.120 910,000 +20,000 0.12% 1,019,200
2017-10-06 2017-10-03 1.040 890,000 -110,000 0.12% 925,600
2017-10-04 2017-09-29 1.030 1,000,000 -20,000 0.13% 1,030,000
2017-09-27 2017-09-25 0.990 1,020,000 -110,000 0.13% 1,009,800
2017-09-26 2017-09-22 1.000 1,130,000 +20,000 0.15% 1,130,000
2017-09-22 2017-09-20 1.020 1,110,000 -40,000 0.15% 1,132,200
2017-09-20 2017-09-18 0.950 1,150,000 -180,000 0.15% 1,092,500
2017-09-19 2017-09-15 0.940 1,330,000 +40,000 0.17% 1,250,200
2017-09-18 2017-09-14 0.950 1,290,000 -10,000 0.17% 1,225,500
2017-09-13 2017-09-11 0.990 1,300,000 -10,000 0.17% 1,287,000
2017-09-11 2017-09-07 0.930 1,310,000 +130,000 0.17% 1,218,300
2017-09-08 2017-09-06 0.930 1,180,000 -30,000 0.15% 1,097,400
2017-09-07 2017-09-05 0.900 1,210,000 -150,000 0.16% 1,089,000
2017-09-06 2017-09-04 0.860 1,360,000 +10,000 0.18% 1,169,600
2017-09-05 2017-09-01 0.790 1,350,000 +70,000 0.18% 1,066,500
2017-09-04 2017-08-31 0.790 1,280,000 +50,000 0.17% 1,011,200
2017-08-30 2017-08-28 0.780 1,230,000 -50,000 0.16% 959,400
2017-08-29 2017-08-25 0.730 1,280,000 -120,000 0.17% 934,400
2017-08-28 2017-08-24 0.750 1,400,000 -230,000 0.18% 1,050,000
2017-08-25 2017-08-22 0.680 1,630,000 -30,000 0.21% 1,108,400
2017-08-24 2017-08-21 0.650 1,660,000 +100,000 0.22% 1,079,000
2017-08-22 2017-08-18 0.660 1,560,000 +110,000 0.20% 1,029,600
2017-07-31 2017-07-27 0.510 1,450,000 -10,000 0.19% 739,500
2017-07-28 2017-07-26 0.510 1,460,000 -20,000 0.19% 744,600
2017-07-21 2017-07-19 0.520 1,480,000 -40,000 0.19% 769,600
2017-07-04 2017-06-30 0.520 1,520,000 -30,000 0.20% 790,400
2017-06-05 2017-06-01 0.550 1,550,000 -100,000 0.20% 852,500
2017-06-01 2017-05-29 0.570 1,650,000 +100,000 0.22% 940,500
2017-05-17 2017-05-15 0.570 1,550,000 +20,000 0.20% 883,500
2017-05-11 2017-05-09 0.590 1,530,000 -50,000 0.20% 902,700
2017-05-04 2017-04-28 0.580 1,580,000 -60,000 0.21% 916,400
2017-04-18 2017-04-12 0.600 1,640,000 +220,000 0.21% 984,000
2017-04-13 2017-04-11 0.600 1,420,000 -250,000 0.19% 852,000
2017-04-11 2017-04-07 0.600 1,670,000 -120,000 0.22% 1,002,000
2017-04-10 2017-04-06 0.600 1,790,000 +70,000 0.23% 1,074,000
2017-04-07 2017-04-05 0.610 1,720,000 +80,000 0.22% 1,049,200
2017-04-06 2017-04-03 0.600 1,640,000 -60,000 0.21% 984,000
2017-04-05 2017-03-31 0.630 1,700,000 -30,000 0.22% 1,071,000
2017-04-03 2017-03-30 0.630 1,730,000 +100,000 0.23% 1,089,900
2017-03-31 2017-03-29 0.640 1,630,000 -50,000 0.21% 1,043,200
2017-03-30 2017-03-28 0.610 1,680,000 +60,000 0.22% 1,024,800
2017-03-28 2017-03-24 0.610 1,620,000 -30,000 0.21% 988,200
2017-03-27 2017-03-23 0.590 1,650,000 +40,000 0.22% 973,500
2017-03-23 2017-03-21 0.530 1,610,000 -30,000 0.21% 853,300
2017-03-22 2017-03-20 0.530 1,640,000 +30,000 0.21% 869,200
2017-03-10 2017-03-08 0.500 1,610,000 +70,000 0.21% 805,000
2017-03-03 2017-03-01 0.510 1,540,000 -110,000 0.20% 785,400
2017-03-02 2017-02-28 0.490 1,650,000 +100,000 0.22% 808,500
2017-02-28 2017-02-24 0.510 1,550,000 -40,000 0.20% 790,500
2017-02-23 2017-02-21 0.510 1,590,000 -40,000 0.21% 810,900
2017-02-16 2017-02-14 0.520 1,630,000 -40,000 0.21% 847,600
2017-02-08 2017-02-06 0.530 1,670,000 +40,000 0.22% 885,100
2017-02-07 2017-02-03 0.510 1,630,000 -100,000 0.21% 831,300
2017-01-25 2017-01-23 0.510 1,730,000 -30,000 0.23% 882,300
2017-01-20 2017-01-18 0.530 1,760,000 +110,000 0.23% 932,800
2017-01-13 2017-01-11 0.540 1,650,000 -350,000 0.22% 891,000
2017-01-12 2017-01-10 0.510 2,000,000 +180,000 0.26% 1,020,000
2017-01-11 2017-01-09 0.510 1,820,000 -40,000 0.24% 928,200
2017-01-10 2017-01-06 0.510 1,860,000 -140,000 0.24% 948,600
2016-12-29 2016-12-23 0.475 2,000,000 -580,000 0.26% 950,000
2016-12-21 2016-12-19 0.480 2,580,000 +180,000 0.34% 1,238,400
2016-12-15 2016-12-13 0.510 2,400,000 -160,000 0.31% 1,224,000
2016-12-13 2016-12-09 0.500 2,560,000 +160,000 0.33% 1,280,000
2016-12-12 2016-12-08 0.510 2,400,000 +60,000 0.31% 1,224,000
2016-12-09 2016-12-07 0.560 2,340,000 -220,000 0.31% 1,310,400
2016-12-05 2016-12-01 0.455 2,560,000 -1,570,000 0.33% 1,164,800
2016-12-02 2016-11-30 0.460 4,130,000 -40,000 0.54% 1,899,800
2016-12-01 2016-11-29 0.470 4,170,000 +190,000 0.55% 1,959,900
2016-11-28 2016-11-24 0.485 3,980,000 -330,000 0.52% 1,930,300
2016-11-23 2016-11-21 0.500 4,310,000 +100,000 0.56% 2,155,000
2016-11-22 2016-11-18 0.500 4,210,000 +100,000 0.55% 2,105,000
2016-11-21 2016-11-17 0.490 4,110,000 +1,800,000 0.54% 2,013,900
2016-11-18 2016-11-16 0.495 2,310,000 +230,000 0.30% 1,143,450
2016-11-17 2016-11-15 0.465 2,080,000 +610,000 0.27% 967,200
2016-11-16 2016-11-14 0.455 1,470,000 -60,000 0.19% 668,850
2016-11-15 2016-11-11 0.460 1,530,000 +100,000 0.20% 703,800
2016-11-14 2016-11-10 0.480 1,430,000 +170,000 0.19% 686,400
2016-11-11 2016-11-09 0.450 1,260,000 -90,000 0.16% 567,000
2016-11-10 2016-11-08 0.440 1,350,000 -50,000 0.18% 594,000
2016-11-09 2016-11-07 0.455 1,400,000 +150,000 0.18% 637,000
2016-11-08 2016-11-04 0.490 1,250,000 +180,000 0.16% 612,500
2016-11-07 2016-11-03 0.540 1,070,000 +380,000 0.14% 577,800
2016-11-04 2016-11-02 0.485 690,000 +40,000 0.09% 334,650
2016-11-03 2016-11-01 0.495 650,000 -90,000 0.08% 321,750
2016-11-01 2016-10-28 0.510 740,000 +130,000 0.10% 377,400
2016-10-31 2016-10-27 0.520 610,000 +20,000 0.08% 317,200
2016-10-28 2016-10-26 0.540 590,000 -30,000 0.08% 318,600
2016-10-27 2016-10-25 0.620 620,000 +70,000 0.08% 384,400
2016-10-26 2016-10-24 0.630 550,000 -100,000 0.07% 346,500
2016-10-25 2016-10-20 0.650 650,000 +70,000 0.08% 422,500
2016-10-24 2016-10-19 0.660 580,000 +220,000 0.08% 382,800
2016-10-20 2016-10-18 0.680 360,000 +110,000 0.05% 244,800
2016-10-19 2016-10-17 0.640 250,000 0.03% 160,000

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