History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -101,240,000 | ||
| 2017-12-11 | 2017-12-07 | 0.115 | 101,240,000 | +90,000 | 6.30% | 11,642,600 |
| 2017-12-08 | 2017-12-06 | 0.115 | 101,150,000 | +60,000 | 6.29% | 11,632,250 |
| 2017-12-07 | 2017-12-05 | 0.119 | 101,090,000 | +980,000 | 6.29% | 12,029,710 |
| 2017-12-06 | 2017-12-04 | 0.122 | 100,110,000 | +50,000 | 6.23% | 12,213,420 |
| 2017-12-05 | 2017-12-01 | 0.115 | 100,060,000 | +790,000 | 6.22% | 11,506,900 |
| 2017-12-04 | 2017-11-30 | 0.125 | 99,270,000 | +700,000 | 6.17% | 12,408,750 |
| 2017-12-01 | 2017-11-29 | 0.130 | 98,570,000 | +2,020,000 | 6.13% | 12,814,100 |
| 2017-11-30 | 2017-11-28 | 0.134 | 96,550,000 | +20,000 | 6.00% | 12,937,700 |
| 2017-11-29 | 2017-11-27 | 0.135 | 96,530,000 | -110,000 | 6.00% | 13,031,550 |
| 2017-11-28 | 2017-11-24 | 0.134 | 96,640,000 | -500,000 | 6.01% | 12,949,760 |
| 2017-11-27 | 2017-11-23 | 0.135 | 97,140,000 | +2,360,000 | 6.04% | 13,113,900 |
| 2017-11-24 | 2017-11-22 | 0.139 | 94,780,000 | +1,180,000 | 5.89% | 13,174,420 |
| 2017-11-23 | 2017-11-21 | 0.140 | 93,600,000 | -780,000 | 5.82% | 13,104,000 |
| 2017-11-22 | 2017-11-20 | 0.139 | 94,380,000 | +940,000 | 5.87% | 13,118,820 |
| 2017-11-21 | 2017-11-17 | 0.139 | 93,440,000 | -270,000 | 5.81% | 12,988,160 |
| 2017-11-20 | 2017-11-16 | 0.140 | 93,710,000 | +120,000 | 5.83% | 13,119,400 |
| 2017-11-17 | 2017-11-15 | 0.144 | 93,590,000 | +430,000 | 5.82% | 13,476,960 |
| 2017-11-16 | 2017-11-14 | 0.145 | 93,160,000 | -510,000 | 5.79% | 13,508,200 |
| 2017-11-15 | 2017-11-13 | 0.149 | 93,670,000 | +2,550,000 | 5.83% | 13,956,830 |
| 2017-11-14 | 2017-11-10 | 0.160 | 91,120,000 | +2,120,000 | 5.67% | 14,579,200 |
| 2017-11-13 | 2017-11-09 | 0.159 | 89,000,000 | -4,320,000 | 5.53% | 14,151,000 |
| 2017-11-10 | 2017-11-08 | 0.154 | 93,320,000 | +50,000 | 5.80% | 14,371,280 |
| 2017-11-09 | 2017-11-07 | 0.157 | 93,270,000 | +460,000 | 5.80% | 14,643,390 |
| 2017-11-06 | 2017-11-02 | 0.152 | 92,810,000 | +650,000 | 5.77% | 14,107,120 |
| 2017-11-03 | 2017-11-01 | 0.155 | 92,160,000 | -200,000 | 5.73% | 14,284,800 |
| 2017-11-02 | 2017-10-31 | 0.155 | 92,360,000 | +610,000 | 5.74% | 14,315,800 |
| 2017-11-01 | 2017-10-30 | 0.153 | 91,750,000 | -670,000 | 5.71% | 14,037,750 |
| 2017-10-31 | 2017-10-27 | 0.156 | 92,420,000 | -13,010,000 | 5.75% | 14,417,520 |
| 2017-10-30 | 2017-10-26 | 0.160 | 105,430,000 | -3,100,000 | 6.56% | 16,868,800 |
| 2017-10-27 | 2017-10-25 | 0.159 | 108,530,000 | +30,000 | 6.75% | 17,256,270 |
| 2017-10-26 | 2017-10-24 | 0.158 | 108,500,000 | -170,000 | 6.75% | 17,143,000 |
| 2017-10-25 | 2017-10-23 | 0.160 | 108,670,000 | -660,000 | 6.76% | 17,387,200 |
| 2017-10-24 | 2017-10-20 | 0.159 | 109,330,000 | +880,000 | 6.80% | 17,383,470 |
| 2017-10-23 | 2017-10-19 | 0.163 | 108,450,000 | +1,130,000 | 6.74% | 17,677,350 |
| 2017-10-20 | 2017-10-18 | 0.171 | 107,320,000 | -300,000 | 6.67% | 18,351,720 |
| 2017-10-19 | 2017-10-17 | 0.170 | 107,620,000 | +250,000 | 6.69% | 18,295,400 |
| 2017-10-18 | 2017-10-16 | 0.168 | 107,370,000 | -100,000 | 6.68% | 18,038,160 |
| 2017-10-17 | 2017-10-13 | 0.171 | 107,470,000 | +1,230,000 | 6.68% | 18,377,370 |
| 2017-10-16 | 2017-10-12 | 0.173 | 106,240,000 | -480,000 | 6.61% | 18,379,520 |
| 2017-10-13 | 2017-10-11 | 0.175 | 106,720,000 | -4,110,000 | 6.64% | 18,676,000 |
| 2017-10-12 | 2017-10-10 | 0.165 | 110,830,000 | -290,000 | 6.89% | 18,286,950 |
| 2017-10-11 | 2017-10-09 | 0.155 | 111,120,000 | +570,000 | 6.91% | 17,223,600 |
| 2017-10-10 | 2017-10-06 | 0.161 | 110,550,000 | -10,000 | 6.88% | 17,798,550 |
| 2017-10-09 | 2017-10-04 | 0.160 | 110,560,000 | -70,000 | 6.88% | 17,689,600 |
| 2017-10-06 | 2017-10-03 | 0.162 | 110,630,000 | +160,000 | 6.88% | 17,922,060 |
| 2017-10-04 | 2017-09-29 | 0.162 | 110,470,000 | +60,000 | 6.87% | 17,896,140 |
| 2017-10-03 | 2017-09-28 | 0.166 | 110,410,000 | +450,000 | 6.87% | 18,328,060 |
| 2017-09-29 | 2017-09-27 | 0.167 | 109,960,000 | -10,000 | 6.84% | 18,363,320 |
| 2017-09-28 | 2017-09-26 | 0.168 | 109,970,000 | +570,000 | 6.84% | 18,474,960 |
| 2017-09-27 | 2017-09-25 | 0.167 | 109,400,000 | -430,000 | 6.80% | 18,269,800 |
| 2017-09-26 | 2017-09-22 | 0.170 | 109,830,000 | +200,000 | 6.83% | 18,671,100 |
| 2017-09-25 | 2017-09-21 | 0.171 | 109,630,000 | +90,000 | 6.82% | 18,746,730 |
| 2017-09-22 | 2017-09-20 | 0.175 | 109,540,000 | -660,000 | 6.81% | 19,169,500 |
| 2017-09-21 | 2017-09-19 | 0.173 | 110,200,000 | +580,000 | 6.85% | 19,064,600 |
| 2017-09-20 | 2017-09-18 | 0.169 | 109,620,000 | -1,620,000 | 6.82% | 18,525,780 |
| 2017-09-19 | 2017-09-15 | 0.175 | 111,240,000 | +1,130,000 | 6.92% | 19,467,000 |
| 2017-09-18 | 2017-09-14 | 0.176 | 110,110,000 | +330,000 | 6.85% | 19,379,360 |
| 2017-09-15 | 2017-09-13 | 0.176 | 109,780,000 | +440,000 | 6.83% | 19,321,280 |
| 2017-09-14 | 2017-09-12 | 0.178 | 109,340,000 | +480,000 | 6.80% | 19,462,520 |
| 2017-09-12 | 2017-09-08 | 0.182 | 108,860,000 | +90,000 | 6.77% | 19,812,520 |
| 2017-09-11 | 2017-09-07 | 0.183 | 108,770,000 | +1,540,000 | 6.76% | 19,904,910 |
| 2017-09-08 | 2017-09-06 | 0.196 | 107,230,000 | -320,000 | 6.67% | 21,017,080 |
| 2017-09-07 | 2017-09-05 | 0.198 | 107,550,000 | -670,000 | 6.69% | 21,294,900 |
| 2017-09-06 | 2017-09-04 | 0.195 | 108,220,000 | -1,510,000 | 6.73% | 21,102,900 |
| 2017-09-05 | 2017-09-01 | 0.194 | 109,730,000 | -2,370,000 | 6.82% | 21,287,620 |
| 2017-09-04 | 2017-08-31 | 0.165 | 112,100,000 | -370,000 | 6.97% | 18,496,500 |
| 2017-09-01 | 2017-08-30 | 0.168 | 112,470,000 | +720,000 | 6.99% | 18,894,960 |
| 2017-08-31 | 2017-08-29 | 0.167 | 111,750,000 | +180,000 | 6.95% | 18,662,250 |
| 2017-08-30 | 2017-08-28 | 0.170 | 111,570,000 | -2,030,000 | 6.94% | 18,966,900 |
| 2017-08-28 | 2017-08-24 | 0.173 | 113,600,000 | -80,000 | 7.06% | 19,652,800 |
| 2017-08-25 | 2017-08-22 | 0.177 | 113,680,000 | +10,000 | 7.07% | 20,121,360 |
| 2017-08-24 | 2017-08-21 | 0.175 | 113,670,000 | +1,320,000 | 7.07% | 19,892,250 |
| 2017-08-22 | 2017-08-18 | 0.174 | 112,350,000 | +70,000 | 6.99% | 19,548,900 |
| 2017-08-21 | 2017-08-17 | 0.178 | 112,280,000 | -870,000 | 6.98% | 19,985,840 |
| 2017-08-18 | 2017-08-16 | 0.179 | 113,150,000 | +220,000 | 7.04% | 20,253,850 |
| 2017-08-17 | 2017-08-15 | 0.179 | 112,930,000 | +520,000 | 7.02% | 20,214,470 |
| 2017-08-16 | 2017-08-14 | 0.183 | 112,410,000 | -130,000 | 6.99% | 20,571,030 |
| 2017-08-15 | 2017-08-11 | 0.171 | 112,540,000 | +720,000 | 7.00% | 19,244,340 |
| 2017-08-14 | 2017-08-10 | 0.180 | 111,820,000 | -1,910,000 | 6.95% | 20,127,600 |
| 2017-08-11 | 2017-08-09 | 0.189 | 113,730,000 | -450,000 | 7.07% | 21,494,970 |
| 2017-08-10 | 2017-08-08 | 0.195 | 114,180,000 | +2,760,000 | 7.10% | 22,265,100 |
| 2017-08-09 | 2017-08-07 | 0.201 | 111,420,000 | -760,000 | 6.93% | 22,395,420 |
| 2017-08-08 | 2017-08-04 | 0.201 | 112,180,000 | +740,000 | 6.98% | 22,548,180 |
| 2017-08-07 | 2017-08-03 | 0.201 | 111,440,000 | +1,820,000 | 6.93% | 22,399,440 |
| 2017-08-04 | 2017-08-02 | 0.203 | 109,620,000 | -300,000 | 6.82% | 22,252,860 |
| 2017-08-03 | 2017-08-01 | 0.209 | 109,920,000 | -5,810,000 | 6.84% | 22,973,280 |
| 2017-08-02 | 2017-07-31 | 0.206 | 115,730,000 | +1,910,000 | 7.20% | 23,840,380 |
| 2017-08-01 | 2017-07-28 | 0.218 | 113,820,000 | -1,550,000 | 7.08% | 24,812,760 |
| 2017-07-31 | 2017-07-27 | 0.237 | 115,370,000 | -1,310,000 | 7.17% | 27,342,690 |
| 2017-07-28 | 2017-07-26 | 0.234 | 116,680,000 | -4,640,000 | 7.26% | 27,303,120 |
| 2017-07-27 | 2017-07-25 | 0.169 | 121,320,000 | -3,260,000 | 7.54% | 20,503,080 |
| 2017-07-26 | 2017-07-24 | 0.152 | 124,580,000 | -620,000 | 7.75% | 18,936,160 |
| 2017-07-25 | 2017-07-21 | 0.151 | 125,200,000 | +1,600,000 | 7.79% | 18,905,200 |
| 2017-07-24 | 2017-07-20 | 0.154 | 123,600,000 | +1,800,000 | 7.69% | 19,034,400 |
| 2017-07-21 | 2017-07-19 | 0.156 | 121,800,000 | +4,730,000 | 7.57% | 19,000,800 |
| 2017-07-20 | 2017-07-18 | 0.165 | 117,070,000 | -3,160,000 | 7.28% | 19,316,550 |
| 2017-07-19 | 2017-07-17 | 0.157 | 120,230,000 | +8,000,000 | 7.48% | 18,876,110 |
| 2017-07-18 | 2017-07-14 | 0.229 | 112,230,000 | +10,880,000 | 6.98% | 25,700,670 |
| 2017-07-17 | 2017-07-13 | 0.530 | 101,350,000 | +3,440,000 | 6.30% | 53,715,500 |
| 2017-07-14 | 2017-07-12 | 0.550 | 97,910,000 | -410,000 | 6.09% | 53,850,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 98,320,000 | +9,040,000 | 6.11% | 52,109,600 |
| 2017-07-12 | 2017-07-10 | 0.540 | 89,280,000 | +1,470,000 | 5.55% | 48,211,200 |
| 2017-07-11 | 2017-07-07 | 0.540 | 87,810,000 | +1,000,000 | 5.46% | 47,417,400 |
| 2017-07-10 | 2017-07-06 | 0.540 | 86,810,000 | +770,000 | 5.40% | 46,877,400 |
| 2017-07-07 | 2017-07-05 | 0.560 | 86,040,000 | -2,280,000 | 5.35% | 48,182,400 |
| 2017-07-06 | 2017-07-04 | 0.480 | 88,320,000 | +1,660,000 | 5.49% | 42,393,600 |
| 2017-07-05 | 2017-07-03 | 0.510 | 86,660,000 | +610,000 | 5.39% | 44,196,600 |
| 2017-07-04 | 2017-06-30 | 0.560 | 86,050,000 | +12,700,000 | 5.35% | 48,188,000 |
| 2017-07-03 | 2017-06-29 | 0.590 | 73,350,000 | +150,000 | 4.56% | 43,276,500 |
| 2017-06-30 | 2017-06-28 | 0.600 | 73,200,000 | +2,020,000 | 4.55% | 43,920,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 71,180,000 | +6,860,000 | 4.43% | 44,843,400 |
| 2017-06-28 | 2017-06-26 | 0.630 | 64,320,000 | +110,000 | 4.00% | 40,521,600 |
| 2017-06-27 | 2017-06-23 | 0.670 | 64,210,000 | +3,200,000 | 3.99% | 43,020,700 |
| 2017-06-26 | 2017-06-22 | 0.740 | 61,010,000 | +510,000 | 3.79% | 45,147,400 |
| 2017-06-23 | 2017-06-21 | 0.730 | 60,500,000 | +2,930,000 | 3.76% | 44,165,000 |
| 2017-06-22 | 2017-06-20 | 0.720 | 57,570,000 | +100,000 | 3.58% | 41,450,400 |
| 2017-06-21 | 2017-06-19 | 0.690 | 57,470,000 | -500,000 | 3.57% | 39,654,300 |
| 2017-06-20 | 2017-06-16 | 0.680 | 57,970,000 | +2,760,000 | 3.61% | 39,419,600 |
| 2017-06-19 | 2017-06-15 | 0.680 | 55,210,000 | -7,760,000 | 3.43% | 37,542,800 |
| 2017-06-16 | 2017-06-14 | 0.700 | 62,970,000 | +610,000 | 3.92% | 44,079,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 62,360,000 | +1,250,000 | 3.88% | 45,522,800 |
| 2017-06-14 | 2017-06-12 | 0.750 | 61,110,000 | +630,000 | 3.80% | 45,832,500 |
| 2017-06-13 | 2017-06-09 | 0.780 | 60,480,000 | -3,270,000 | 3.76% | 47,174,400 |
| 2017-06-12 | 2017-06-08 | 0.820 | 63,750,000 | -3,070,000 | 3.96% | 52,275,000 |
| 2017-06-09 | 2017-06-07 | 0.760 | 66,820,000 | -3,260,000 | 4.16% | 50,783,200 |
| 2017-06-08 | 2017-06-06 | 0.770 | 70,080,000 | -1,140,000 | 4.36% | 53,961,600 |
| 2017-06-07 | 2017-06-05 | 0.700 | 71,220,000 | +3,710,000 | 4.43% | 49,854,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 67,510,000 | -1,490,000 | 4.20% | 53,332,900 |
| 2017-06-05 | 2017-06-01 | 0.580 | 69,000,000 | +3,950,000 | 4.29% | 40,020,000 |
| 2017-06-02 | 2017-05-31 | 0.570 | 65,050,000 | -440,000 | 4.05% | 37,078,500 |
| 2017-06-01 | 2017-05-29 | 0.550 | 65,490,000 | +1,590,000 | 4.07% | 36,019,500 |
| 2017-05-31 | 2017-05-26 | 0.560 | 63,900,000 | +3,580,000 | 3.97% | 35,784,000 |
| 2017-05-29 | 2017-05-25 | 0.610 | 60,320,000 | -510,000 | 3.75% | 36,795,200 |
| 2017-05-26 | 2017-05-24 | 0.600 | 60,830,000 | +7,950,000 | 3.78% | 36,498,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 52,880,000 | +3,610,000 | 3.29% | 38,602,400 |
| 2017-05-24 | 2017-05-22 | 0.860 | 49,270,000 | +710,000 | 3.06% | 42,372,200 |
| 2017-05-23 | 2017-05-19 | 0.840 | 48,560,000 | +1,100,000 | 3.02% | 40,790,400 |
| 2017-05-22 | 2017-05-18 | 0.840 | 47,460,000 | +2,500,000 | 2.95% | 39,866,400 |
| 2017-05-19 | 2017-05-17 | 0.830 | 44,960,000 | +5,440,000 | 2.80% | 37,316,800 |
| 2017-05-18 | 2017-05-16 | 0.660 | 39,520,000 | +1,280,000 | 2.46% | 26,083,200 |
| 2017-05-17 | 2017-05-15 | 0.530 | 38,240,000 | +120,000 | 2.38% | 20,267,200 |
| 2017-05-12 | 2017-05-10 | 0.520 | 38,120,000 | -680,000 | 2.37% | 19,822,400 |
| 2017-05-11 | 2017-05-09 | 0.395 | 38,800,000 | +1,050,000 | 2.41% | 15,326,000 |
| 2017-05-10 | 2017-05-08 | 0.390 | 37,750,000 | +240,000 | 2.35% | 14,722,500 |
| 2017-05-09 | 2017-05-05 | 0.395 | 37,510,000 | -60,000 | 2.33% | 14,816,450 |
| 2017-05-08 | 2017-05-04 | 0.395 | 37,570,000 | -110,000 | 2.34% | 14,840,150 |
| 2017-05-05 | 2017-05-02 | 0.415 | 37,680,000 | -80,000 | 2.34% | 15,637,200 |
| 2017-05-04 | 2017-04-28 | 0.420 | 37,760,000 | +500,000 | 2.35% | 15,859,200 |
| 2017-04-28 | 2017-04-26 | 0.415 | 37,260,000 | -650,000 | 2.32% | 15,462,900 |
| 2017-04-27 | 2017-04-25 | 0.390 | 37,910,000 | -30,000 | 2.36% | 14,784,900 |
| 2017-04-26 | 2017-04-24 | 0.395 | 37,940,000 | -290,000 | 2.36% | 14,986,300 |
| 2017-04-25 | 2017-04-21 | 0.400 | 38,230,000 | -160,000 | 2.38% | 15,292,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 38,390,000 | +970,000 | 2.39% | 15,931,850 |
| 2017-04-21 | 2017-04-19 | 0.420 | 37,420,000 | -190,000 | 2.33% | 15,716,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 37,610,000 | -1,610,000 | 2.34% | 14,667,900 |
| 2017-04-19 | 2017-04-13 | 0.420 | 39,220,000 | -3,580,000 | 2.44% | 16,472,400 |
| 2017-04-18 | 2017-04-12 | 0.450 | 42,800,000 | -1,130,000 | 2.66% | 19,260,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 43,930,000 | -5,950,000 | 2.73% | 19,548,850 |
| 2017-04-12 | 2017-04-10 | 0.430 | 49,880,000 | +8,380,000 | 3.10% | 21,448,400 |
| 2017-04-11 | 2017-04-07 | 0.445 | 41,500,000 | +8,750,000 | 2.58% | 18,467,500 |
| 2017-04-10 | 2017-04-06 | 0.295 | 32,750,000 | +240,000 | 2.04% | 9,661,250 |
| 2017-04-07 | 2017-04-05 | 0.320 | 32,510,000 | +10,700,000 | 2.02% | 10,403,200 |
| 2017-04-06 | 2017-04-03 | 0.330 | 21,810,000 | +620,000 | 1.36% | 7,197,300 |
| 2017-04-03 | 2017-03-30 | 0.188 | 21,190,000 | -110,000 | 1.32% | 3,983,720 |
| 2017-03-31 | 2017-03-29 | 0.162 | 21,300,000 | -100,000 | 1.32% | 3,450,600 |
| 2017-03-30 | 2017-03-28 | 0.147 | 21,400,000 | -40,000 | 1.33% | 3,145,800 |
| 2017-03-29 | 2017-03-27 | 0.145 | 21,440,000 | +100,000 | 1.33% | 3,108,800 |
| 2017-03-27 | 2017-03-23 | 0.154 | 21,340,000 | -1,200,000 | 1.33% | 3,286,360 |
| 2017-03-24 | 2017-03-22 | 0.149 | 22,540,000 | -50,000 | 1.40% | 3,358,460 |
| 2017-03-22 | 2017-03-20 | 0.146 | 22,590,000 | -100,000 | 1.40% | 3,298,140 |
| 2017-03-17 | 2017-03-15 | 0.142 | 22,690,000 | +60,000 | 1.41% | 3,221,980 |
| 2017-03-03 | 2017-03-01 | 0.149 | 22,630,000 | -250,000 | 1.69% | 3,371,870 |
| 2017-03-02 | 2017-02-28 | 0.149 | 22,880,000 | +150,000 | 1.71% | 3,409,120 |
| 2017-02-28 | 2017-02-24 | 0.154 | 22,730,000 | +200,000 | 1.70% | 3,500,420 |
| 2017-02-27 | 2017-02-23 | 0.154 | 22,530,000 | -100,000 | 1.68% | 3,469,620 |
| 2017-02-23 | 2017-02-21 | 0.156 | 22,630,000 | -100,000 | 1.69% | 3,530,280 |
| 2017-02-20 | 2017-02-16 | 0.159 | 22,730,000 | -160,000 | 1.70% | 3,614,070 |
| 2017-02-15 | 2017-02-13 | 0.159 | 22,890,000 | -640,000 | 1.71% | 3,639,510 |
| 2017-02-14 | 2017-02-10 | 0.160 | 23,530,000 | -200,000 | 1.76% | 3,764,800 |
| 2017-02-13 | 2017-02-09 | 0.160 | 23,730,000 | -200,000 | 1.77% | 3,796,800 |
| 2017-02-09 | 2017-02-07 | 0.160 | 23,930,000 | -200,000 | 1.79% | 3,828,800 |
| 2017-01-26 | 2017-01-24 | 0.167 | 24,130,000 | +200,000 | 1.80% | 4,029,710 |
| 2017-01-25 | 2017-01-23 | 0.164 | 23,930,000 | -60,000 | 1.79% | 3,924,520 |
| 2017-01-23 | 2017-01-19 | 0.153 | 23,990,000 | -340,000 | 1.79% | 3,670,470 |
| 2017-01-20 | 2017-01-18 | 0.155 | 24,330,000 | -30,000 | 1.82% | 3,771,150 |
| 2017-01-19 | 2017-01-17 | 0.154 | 24,360,000 | +340,000 | 1.82% | 3,751,440 |
| 2017-01-18 | 2017-01-16 | 0.152 | 24,020,000 | +50,000 | 1.79% | 3,651,040 |
| 2017-01-17 | 2017-01-13 | 0.161 | 23,970,000 | -20,000 | 1.79% | 3,859,170 |
| 2017-01-13 | 2017-01-11 | 0.159 | 23,990,000 | +360,000 | 1.79% | 3,814,410 |
| 2017-01-12 | 2017-01-10 | 0.163 | 23,630,000 | -100,000 | 1.76% | 3,851,690 |
| 2017-01-10 | 2017-01-06 | 0.159 | 23,730,000 | +90,000 | 1.77% | 3,773,070 |
| 2017-01-09 | 2017-01-05 | 0.159 | 23,640,000 | -80,000 | 1.76% | 3,758,760 |
| 2017-01-06 | 2017-01-04 | 0.159 | 23,720,000 | -510,000 | 1.77% | 3,771,480 |
| 2017-01-05 | 2017-01-03 | 0.156 | 24,230,000 | +70,000 | 1.81% | 3,779,880 |
| 2017-01-04 | 2016-12-30 | 0.158 | 24,160,000 | +150,000 | 1.80% | 3,817,280 |
| 2017-01-03 | 2016-12-29 | 0.158 | 24,010,000 | +190,000 | 1.79% | 3,793,580 |
| 2016-12-30 | 2016-12-28 | 0.160 | 23,820,000 | +580,000 | 1.78% | 3,811,200 |
| 2016-12-23 | 2016-12-21 | 0.157 | 23,240,000 | -690,000 | 1.73% | 3,648,680 |
| 2016-12-22 | 2016-12-20 | 0.157 | 23,930,000 | +70,000 | 1.79% | 3,757,010 |
| 2016-12-21 | 2016-12-19 | 0.165 | 23,860,000 | +470,000 | 1.78% | 3,936,900 |
| 2016-12-20 | 2016-12-16 | 0.152 | 23,390,000 | -40,000 | 1.75% | 3,555,280 |
| 2016-12-16 | 2016-12-14 | 0.156 | 23,430,000 | -450,000 | 1.75% | 3,655,080 |
| 2016-12-15 | 2016-12-13 | 0.160 | 23,880,000 | -100,000 | 1.78% | 3,820,800 |
| 2016-12-12 | 2016-12-08 | 0.156 | 23,980,000 | -100,000 | 1.79% | 3,740,880 |
| 2016-12-08 | 2016-12-06 | 0.156 | 24,080,000 | -140,000 | 1.80% | 3,756,480 |
| 2016-11-28 | 2016-11-24 | 0.150 | 24,220,000 | -300,000 | 1.81% | 3,633,000 |
| 2016-11-22 | 2016-11-18 | 0.149 | 24,520,000 | -100,000 | 1.83% | 3,653,480 |
| 2016-11-17 | 2016-11-15 | 0.156 | 24,620,000 | -80,000 | 1.84% | 3,840,720 |
| 2016-11-16 | 2016-11-14 | 0.165 | 24,700,000 | +300,000 | 1.84% | 4,075,500 |
| 2016-11-15 | 2016-11-11 | 0.173 | 24,400,000 | +100,000 | 1.82% | 4,221,200 |
| 2016-11-11 | 2016-11-09 | 0.173 | 24,300,000 | +220,000 | 1.81% | 4,203,900 |
| 2016-11-10 | 2016-11-08 | 0.177 | 24,080,000 | -100,000 | 1.80% | 4,262,160 |
| 2016-11-09 | 2016-11-07 | 0.178 | 24,180,000 | -290,000 | 1.80% | 4,304,040 |
| 2016-11-08 | 2016-11-04 | 0.165 | 24,470,000 | -430,000 | 1.83% | 4,037,550 |
| 2016-11-07 | 2016-11-03 | 0.170 | 24,900,000 | +540,000 | 1.86% | 4,233,000 |
| 2016-11-04 | 2016-11-02 | 0.177 | 24,360,000 | +320,000 | 1.82% | 4,311,720 |
| 2016-11-03 | 2016-11-01 | 0.184 | 24,040,000 | -460,000 | 1.79% | 4,423,360 |
| 2016-11-02 | 2016-10-31 | 0.156 | 24,500,000 | +2,570,000 | 1.83% | 3,822,000 |
| 2016-11-01 | 2016-10-28 | 0.139 | 21,930,000 | -190,000 | 1.64% | 3,048,270 |
| 2016-10-31 | 2016-10-27 | 0.133 | 22,120,000 | -1,030,000 | 1.65% | 2,941,960 |
| 2016-10-28 | 2016-10-26 | 0.125 | 23,150,000 | -130,000 | 1.73% | 2,893,750 |
| 2016-10-27 | 2016-10-25 | 0.114 | 23,280,000 | -80,000 | 1.74% | 2,653,920 |
| 2016-10-26 | 2016-10-24 | 0.114 | 23,360,000 | -130,000 | 1.74% | 2,663,040 |
| 2016-10-25 | 2016-10-20 | 0.114 | 23,490,000 | +370,000 | 1.75% | 2,677,860 |
| 2016-10-24 | 2016-10-19 | 0.113 | 23,120,000 | +460,000 | 1.73% | 2,612,560 |
| 2016-10-20 | 2016-10-18 | 0.113 | 22,660,000 | +850,000 | 1.69% | 2,560,580 |
| 2016-10-18 | 2016-10-14 | 0.115 | 21,810,000 | +200,000 | 1.63% | 2,508,150 |
| 2016-10-17 | 2016-10-13 | 0.109 | 21,610,000 | +2,620,000 | 1.61% | 2,355,490 |
| 2016-10-14 | 2016-10-12 | 0.112 | 18,990,000 | -1,000,000 | 1.42% | 2,126,880 |
| 2016-10-13 | 2016-10-11 | 0.112 | 19,990,000 | -1,950,000 | 1.49% | 2,238,880 |
| 2016-10-12 | 2016-10-07 | 0.113 | 21,940,000 | +2,700,000 | 1.64% | 2,479,220 |
| 2016-09-30 | 2016-09-28 | 0.100 | 19,240,000 | -200,000 | 1.44% | 1,924,000 |
| 2016-09-27 | 2016-09-23 | 0.103 | 19,440,000 | -150,000 | 1.45% | 2,002,320 |
| 2016-09-22 | 2016-09-20 | 0.101 | 19,590,000 | +250,000 | 1.46% | 1,978,590 |
| 2016-09-19 | 2016-09-14 | 0.100 | 19,340,000 | +210,000 | 1.44% | 1,934,000 |
| 2016-09-15 | 2016-09-13 | 0.100 | 19,130,000 | +1,030,000 | 1.43% | 1,913,000 |
| 2016-09-14 | 2016-09-12 | 0.104 | 18,100,000 | +400,000 | 1.35% | 1,882,400 |
| 2016-09-13 | 2016-09-09 | 0.107 | 17,700,000 | -420,000 | 1.32% | 1,893,900 |
| 2016-09-12 | 2016-09-08 | 0.106 | 18,120,000 | +190,000 | 1.35% | 1,920,720 |
| 2016-09-09 | 2016-09-07 | 0.107 | 17,930,000 | +50,000 | 1.34% | 1,918,510 |
| 2016-09-08 | 2016-09-06 | 0.106 | 17,880,000 | +500,000 | 1.33% | 1,895,280 |
| 2016-09-07 | 2016-09-05 | 0.107 | 17,380,000 | +520,000 | 1.30% | 1,859,660 |
| 2016-09-06 | 2016-09-02 | 0.105 | 16,860,000 | +740,000 | 1.26% | 1,770,300 |
| 2016-09-05 | 2016-09-01 | 0.101 | 16,120,000 | +150,000 | 1.20% | 1,628,120 |
| 2016-09-02 | 2016-08-31 | 0.102 | 15,970,000 | +10,000 | 1.19% | 1,628,940 |
| 2016-09-01 | 2016-08-30 | 0.105 | 15,960,000 | +10,000 | 1.19% | 1,675,800 |
| 2016-08-31 | 2016-08-29 | 0.104 | 15,950,000 | +1,600,000 | 1.19% | 1,658,800 |
| 2016-08-30 | 2016-08-26 | 0.107 | 14,350,000 | +60,000 | 1.07% | 1,535,450 |
| 2016-08-29 | 2016-08-25 | 0.115 | 14,290,000 | +120,000 | 1.07% | 1,643,350 |
| 2016-08-26 | 2016-08-24 | 0.115 | 14,170,000 | +280,000 | 1.06% | 1,629,550 |
| 2016-08-25 | 2016-08-23 | 0.114 | 13,890,000 | +320,000 | 1.04% | 1,583,460 |
| 2016-08-23 | 2016-08-19 | 0.117 | 13,570,000 | -150,000 | 1.01% | 1,587,690 |
| 2016-08-22 | 2016-08-18 | 0.115 | 13,720,000 | +150,000 | 1.02% | 1,577,800 |
| 2016-08-17 | 2016-08-15 | 0.102 | 13,570,000 | -10,000 | 1.01% | 1,384,140 |
| 2016-08-16 | 2016-08-12 | 0.102 | 13,580,000 | -20,000 | 1.01% | 1,385,160 |
| 2016-08-11 | 2016-08-09 | 0.105 | 13,600,000 | -200,000 | 1.01% | 1,428,000 |
| 2016-08-08 | 2016-08-04 | 0.104 | 13,800,000 | -10,000 | 1.03% | 1,435,200 |
| 2016-08-05 | 2016-08-03 | 0.096 | 13,810,000 | -340,000 | 1.03% | 1,325,760 |
| 2016-08-03 | 2016-07-29 | 0.098 | 14,150,000 | -400,000 | 1.06% | 1,386,700 |
| 2016-08-01 | 2016-07-28 | 0.101 | 14,550,000 | -180,000 | 1.09% | 1,469,550 |
| 2016-07-29 | 2016-07-27 | 0.103 | 14,730,000 | -580,000 | 1.10% | 1,517,190 |
| 2016-07-26 | 2016-07-22 | 0.104 | 15,310,000 | +380,000 | 1.14% | 1,592,240 |
| 2016-07-25 | 2016-07-21 | 0.104 | 14,930,000 | +10,000 | 1.11% | 1,552,720 |
| 2016-07-22 | 2016-07-20 | 0.104 | 14,920,000 | -400,000 | 1.11% | 1,551,680 |
| 2016-07-14 | 2016-07-12 | 0.105 | 15,320,000 | +100,000 | 1.14% | 1,608,600 |
| 2016-07-13 | 2016-07-11 | 0.103 | 15,220,000 | -730,000 | 1.14% | 1,567,660 |
| 2016-07-06 | 2016-07-04 | 0.107 | 15,950,000 | -70,000 | 1.19% | 1,706,650 |
| 2016-06-28 | 2016-06-24 | 0.104 | 16,020,000 | +110,000 | 1.20% | 1,666,080 |
| 2016-06-27 | 2016-06-23 | 0.107 | 15,910,000 | -90,000 | 1.19% | 1,702,370 |
| 2016-06-24 | 2016-06-22 | 0.112 | 16,000,000 | +50,000 | 1.19% | 1,792,000 |
| 2016-06-23 | 2016-06-21 | 0.116 | 15,950,000 | +70,000 | 1.19% | 1,850,200 |
| 2016-06-22 | 2016-06-20 | 0.116 | 15,880,000 | -7,100,000 | 1.19% | 1,842,080 |
| 2016-06-21 | 2016-06-17 | 0.125 | 22,980,000 | +90,000 | 1.71% | 2,872,500 |
| 2016-06-20 | 2016-06-16 | 0.120 | 22,890,000 | -580,000 | 1.71% | 2,746,800 |
| 2016-06-17 | 2016-06-15 | 0.129 | 23,470,000 | +8,280,000 | 1.75% | 3,027,630 |
| 2016-06-07 | 2016-06-03 | 0.123 | 15,190,000 | -6,310,000 | 1.13% | 1,868,370 |
| 2016-05-31 | 2016-05-27 | 0.136 | 21,500,000 | -300,000 | 1.60% | 2,924,000 |
| 2016-05-30 | 2016-05-26 | 0.137 | 21,800,000 | -110,000 | 1.63% | 2,986,600 |
| 2016-05-27 | 2016-05-25 | 0.135 | 21,910,000 | -70,000 | 1.64% | 2,957,850 |
| 2016-05-23 | 2016-05-19 | 0.120 | 21,980,000 | -1,000,000 | 1.64% | 2,637,600 |
| 2016-05-13 | 2016-05-11 | 0.128 | 22,980,000 | +400,000 | 1.71% | 2,941,440 |
| 2016-05-11 | 2016-05-09 | 0.132 | 22,580,000 | +60,000 | 1.69% | 2,980,560 |
| 2016-05-10 | 2016-05-06 | 0.126 | 22,520,000 | +50,000 | 1.68% | 2,837,520 |
| 2016-05-06 | 2016-05-04 | 0.127 | 22,470,000 | -20,000 | 1.68% | 2,853,690 |
| 2016-05-04 | 2016-04-29 | 0.130 | 22,490,000 | +100,000 | 1.68% | 2,923,700 |
| 2016-04-28 | 2016-04-26 | 0.129 | 22,390,000 | -970,000 | 1.67% | 2,888,310 |
| 2016-04-26 | 2016-04-22 | 0.127 | 23,360,000 | -270,000 | 1.74% | 2,966,720 |
| 2016-04-15 | 2016-04-13 | 0.133 | 23,630,000 | -100,000 | 1.76% | 3,142,790 |
| 2016-04-12 | 2016-04-08 | 0.125 | 23,730,000 | +60,000 | 1.77% | 2,966,250 |
| 2016-04-11 | 2016-04-07 | 0.130 | 23,670,000 | -220,000 | 1.77% | 3,077,100 |
| 2016-04-08 | 2016-04-06 | 0.128 | 23,890,000 | +10,000 | 1.78% | 3,057,920 |
| 2016-04-07 | 2016-04-05 | 0.121 | 23,880,000 | +180,000 | 1.78% | 2,889,480 |
| 2016-04-05 | 2016-03-31 | 0.130 | 23,700,000 | +10,000 | 1.77% | 3,081,000 |
| 2016-04-01 | 2016-03-30 | 0.134 | 23,690,000 | -130,000 | 1.77% | 3,174,460 |
| 2016-03-30 | 2016-03-24 | 0.127 | 23,820,000 | +70,000 | 1.78% | 3,025,140 |
| 2016-03-23 | 2016-03-21 | 0.128 | 23,750,000 | -270,000 | 1.77% | 3,040,000 |
| 2016-03-22 | 2016-03-18 | 0.135 | 24,020,000 | -400,000 | 1.79% | 3,242,700 |
| 2016-03-18 | 2016-03-16 | 0.148 | 24,420,000 | +140,000 | 1.82% | 3,614,160 |
| 2016-03-17 | 2016-03-15 | 0.125 | 24,280,000 | +10,000 | 1.81% | 3,035,000 |
| 2016-03-16 | 2016-03-14 | 0.116 | 24,270,000 | -30,000 | 1.81% | 2,815,320 |
| 2016-03-15 | 2016-03-11 | 0.118 | 24,300,000 | -50,000 | 1.81% | 2,867,400 |
| 2016-03-14 | 2016-03-10 | 0.120 | 24,350,000 | +220,000 | 1.82% | 2,922,000 |
| 2016-03-10 | 2016-03-08 | 0.117 | 24,130,000 | +110,000 | 1.80% | 2,823,210 |
| 2016-03-09 | 2016-03-07 | 0.117 | 24,020,000 | -460,000 | 1.79% | 2,810,340 |
| 2016-03-07 | 2016-03-03 | 0.127 | 24,480,000 | -20,000 | 1.83% | 3,108,960 |
| 2016-03-04 | 2016-03-02 | 0.129 | 24,500,000 | +220,000 | 1.83% | 3,160,500 |
| 2016-03-03 | 2016-03-01 | 0.128 | 24,280,000 | +10,000 | 1.81% | 3,107,840 |
| 2016-03-02 | 2016-02-29 | 0.127 | 24,270,000 | -50,000 | 1.81% | 3,082,290 |
| 2016-03-01 | 2016-02-26 | 0.129 | 24,320,000 | +80,000 | 1.81% | 3,137,280 |
| 2016-02-29 | 2016-02-25 | 0.130 | 24,240,000 | -60,000 | 1.81% | 3,151,200 |
| 2016-02-26 | 2016-02-24 | 0.137 | 24,300,000 | +220,000 | 1.81% | 3,329,100 |
| 2016-02-25 | 2016-02-23 | 0.137 | 24,080,000 | -280,000 | 1.80% | 3,298,960 |
| 2016-02-24 | 2016-02-22 | 0.119 | 24,360,000 | +10,000 | 1.82% | 2,898,840 |
| 2016-02-23 | 2016-02-19 | 0.120 | 24,350,000 | +100,000 | 1.82% | 2,922,000 |
| 2016-02-22 | 2016-02-18 | 0.121 | 24,250,000 | +20,000 | 1.81% | 2,934,250 |
| 2016-02-19 | 2016-02-17 | 0.117 | 24,230,000 | +80,000 | 1.81% | 2,834,910 |
| 2016-02-18 | 2016-02-16 | 0.120 | 24,150,000 | +50,000 | 1.80% | 2,898,000 |
| 2016-02-17 | 2016-02-15 | 0.118 | 24,100,000 | +80,000 | 1.80% | 2,843,800 |
| 2016-02-16 | 2016-02-12 | 0.117 | 24,020,000 | +10,000 | 1.79% | 2,810,340 |
| 2016-02-15 | 2016-02-11 | 0.113 | 24,010,000 | +60,000 | 1.79% | 2,713,130 |
| 2016-02-12 | 2016-02-05 | 0.125 | 23,950,000 | +20,000 | 1.79% | 2,993,750 |
| 2016-02-11 | 2016-02-04 | 0.117 | 23,930,000 | +10,000 | 1.79% | 2,799,810 |
| 2016-02-05 | 2016-02-03 | 0.111 | 23,920,000 | -110,000 | 1.79% | 2,655,120 |
| 2016-02-04 | 2016-02-02 | 0.118 | 24,030,000 | -10,000 | 1.79% | 2,835,540 |
| 2016-02-02 | 2016-01-29 | 0.128 | 24,040,000 | -180,000 | 1.79% | 3,077,120 |
| 2016-02-01 | 2016-01-28 | 0.131 | 24,220,000 | +10,000 | 1.81% | 3,172,820 |
| 2016-01-29 | 2016-01-27 | 0.132 | 24,210,000 | +40,000 | 1.81% | 3,195,720 |
| 2016-01-28 | 2016-01-26 | 0.134 | 24,170,000 | -170,000 | 1.80% | 3,238,780 |
| 2016-01-27 | 2016-01-25 | 0.140 | 24,340,000 | +20,000 | 1.82% | 3,407,600 |
| 2016-01-26 | 2016-01-22 | 0.140 | 24,320,000 | -110,000 | 1.81% | 3,404,800 |
| 2016-01-25 | 2016-01-21 | 0.133 | 24,430,000 | -460,000 | 1.82% | 3,249,190 |
| 2016-01-22 | 2016-01-20 | 0.142 | 24,890,000 | +70,000 | 1.86% | 3,534,380 |
| 2016-01-21 | 2016-01-19 | 0.146 | 24,820,000 | -580,000 | 1.85% | 3,623,720 |
| 2016-01-19 | 2016-01-15 | 0.160 | 25,400,000 | -130,000 | 1.90% | 4,064,000 |
| 2016-01-15 | 2016-01-13 | 0.165 | 25,530,000 | -280,000 | 1.91% | 4,212,450 |
| 2016-01-14 | 2016-01-12 | 0.167 | 25,810,000 | -260,000 | 1.93% | 4,310,270 |
| 2016-01-13 | 2016-01-11 | 0.174 | 26,070,000 | -50,000 | 1.95% | 4,536,180 |
| 2016-01-12 | 2016-01-08 | 0.181 | 26,120,000 | +190,000 | 1.95% | 4,727,720 |
| 2016-01-11 | 2016-01-07 | 0.180 | 25,930,000 | -390,000 | 1.94% | 4,667,400 |
| 2016-01-08 | 2016-01-06 | 0.193 | 26,320,000 | +150,000 | 1.96% | 5,079,760 |
| 2016-01-07 | 2016-01-05 | 0.196 | 26,170,000 | +270,000 | 1.95% | 5,129,320 |
| 2016-01-06 | 2016-01-04 | 0.201 | 25,900,000 | +720,000 | 1.93% | 5,205,900 |
| 2016-01-05 | 2015-12-31 | 0.205 | 25,180,000 | +50,000 | 1.88% | 5,161,900 |
| 2016-01-04 | 2015-12-29 | 0.212 | 25,130,000 | +200,000 | 1.88% | 5,327,560 |
| 2015-12-30 | 2015-12-28 | 0.218 | 24,930,000 | +90,000 | 1.86% | 5,434,740 |
| 2015-12-29 | 2015-12-24 | 0.215 | 24,840,000 | -30,000 | 1.85% | 5,340,600 |
| 2015-12-28 | 2015-12-22 | 0.206 | 24,870,000 | +300,000 | 1.86% | 5,123,220 |
| 2015-12-23 | 2015-12-21 | 0.209 | 24,570,000 | -440,000 | 1.83% | 5,135,130 |
| 2015-12-22 | 2015-12-18 | 0.208 | 25,010,000 | +100,000 | 1.87% | 5,202,080 |
| 2015-12-21 | 2015-12-17 | 0.208 | 24,910,000 | +60,000 | 1.86% | 5,181,280 |
| 2015-12-18 | 2015-12-16 | 0.212 | 24,850,000 | -20,000 | 1.85% | 5,268,200 |
| 2015-12-17 | 2015-12-15 | 0.208 | 24,870,000 | -200,000 | 1.86% | 5,172,960 |
| 2015-12-16 | 2015-12-14 | 0.209 | 25,070,000 | +560,000 | 1.87% | 5,239,630 |
| 2015-12-15 | 2015-12-11 | 0.209 | 24,510,000 | +60,000 | 1.83% | 5,122,590 |
| 2015-12-14 | 2015-12-10 | 0.214 | 24,450,000 | +240,000 | 1.82% | 5,232,300 |
| 2015-12-11 | 2015-12-09 | 0.226 | 24,210,000 | +200,000 | 1.81% | 5,471,460 |
| 2015-12-10 | 2015-12-08 | 0.236 | 24,010,000 | +620,000 | 1.79% | 5,666,360 |
| 2015-12-09 | 2015-12-07 | 0.234 | 23,390,000 | +550,000 | 1.75% | 5,473,260 |
| 2015-12-08 | 2015-12-04 | 0.209 | 22,840,000 | +390,000 | 1.70% | 4,773,560 |
| 2015-12-07 | 2015-12-03 | 0.210 | 22,450,000 | +210,000 | 1.68% | 4,714,500 |
| 2015-12-04 | 2015-12-02 | 0.211 | 22,240,000 | -80,000 | 1.66% | 4,692,640 |
| 2015-12-03 | 2015-12-01 | 0.213 | 22,320,000 | -150,000 | 1.67% | 4,754,160 |
| 2015-12-02 | 2015-11-30 | 0.218 | 22,470,000 | +60,000 | 1.68% | 4,898,460 |
| 2015-12-01 | 2015-11-27 | 0.216 | 22,410,000 | +1,460,000 | 1.67% | 4,840,560 |
| 2015-11-30 | 2015-11-26 | 0.230 | 20,950,000 | -1,180,000 | 1.56% | 4,818,500 |
| 2015-11-27 | 2015-11-25 | 0.239 | 22,130,000 | +220,000 | 1.65% | 5,289,070 |
| 2015-11-26 | 2015-11-24 | 0.245 | 21,910,000 | -3,580,000 | 1.64% | 5,367,950 |
| 2015-11-25 | 2015-11-23 | 0.247 | 25,490,000 | +1,800,000 | 1.90% | 6,296,030 |
| 2015-11-24 | 2015-11-20 | 0.238 | 23,690,000 | +9,440,000 | 1.77% | 5,638,220 |
| 2015-11-23 | 2015-11-19 | 0.260 | 14,250,000 | +13,510,000 | 1.06% | 3,705,000 |
| 2015-11-20 | 2015-11-18 | 0.700 | 740,000 | +740,000 | 0.06% | 518,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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