History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-29 | 2021-06-25 | 1.120 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 1.120 | 0 | -3,098,000 | ||
| 2021-06-07 | 2021-06-03 | 1.120 | 3,098,000 | -40,000 | 0.12% | 3,469,760 |
| 2021-05-31 | 2021-05-27 | 1.120 | 3,138,000 | -10,000 | 0.12% | 3,514,560 |
| 2021-05-27 | 2021-05-25 | 1.120 | 3,148,000 | +52,000 | 0.12% | 3,525,760 |
| 2021-05-25 | 2021-05-21 | 1.110 | 3,096,000 | -4,000 | 0.12% | 3,436,560 |
| 2021-05-21 | 2021-05-18 | 1.120 | 3,100,000 | -50,000 | 0.12% | 3,472,000 |
| 2021-05-12 | 2021-05-10 | 1.120 | 3,150,000 | +10,000 | 0.12% | 3,528,000 |
| 2021-05-11 | 2021-05-07 | 1.120 | 3,140,000 | +46,000 | 0.12% | 3,516,800 |
| 2021-05-10 | 2021-05-06 | 1.120 | 3,094,000 | +40,000 | 0.12% | 3,465,280 |
| 2021-05-06 | 2021-05-04 | 1.120 | 3,054,000 | +30,000 | 0.12% | 3,420,480 |
| 2021-05-03 | 2021-04-29 | 1.120 | 3,024,000 | +20,000 | 0.12% | 3,386,880 |
| 2021-04-19 | 2021-04-15 | 1.120 | 3,004,000 | -220,000 | 0.12% | 3,364,480 |
| 2021-04-01 | 2021-03-30 | 1.120 | 3,224,000 | -750,000 | 0.12% | 3,610,880 |
| 2021-03-23 | 2021-03-19 | 1.110 | 3,974,000 | -100,000 | 0.15% | 4,411,140 |
| 2021-03-18 | 2021-03-16 | 1.100 | 4,074,000 | -130,000 | 0.16% | 4,481,400 |
| 2021-03-17 | 2021-03-15 | 1.110 | 4,204,000 | +100,000 | 0.16% | 4,666,440 |
| 2021-03-16 | 2021-03-12 | 1.090 | 4,104,000 | -140,000 | 0.16% | 4,473,360 |
| 2021-03-01 | 2021-02-25 | 1.070 | 4,244,000 | -100,000 | 0.16% | 4,541,080 |
| 2021-02-25 | 2021-02-23 | 1.070 | 4,344,000 | -40,000 | 0.17% | 4,648,080 |
| 2021-02-24 | 2021-02-22 | 1.080 | 4,384,000 | -2,000 | 0.17% | 4,734,720 |
| 2021-02-23 | 2021-02-19 | 1.080 | 4,386,000 | +500,000 | 0.17% | 4,736,880 |
| 2021-02-22 | 2021-02-18 | 1.100 | 3,886,000 | -60,000 | 0.15% | 4,274,600 |
| 2021-02-19 | 2021-02-17 | 1.100 | 3,946,000 | +706,000 | 0.15% | 4,340,600 |
| 2021-02-18 | 2021-02-16 | 1.100 | 3,240,000 | +288,000 | 0.12% | 3,564,000 |
| 2021-02-17 | 2021-02-11 | 1.100 | 2,952,000 | +298,000 | 0.11% | 3,247,200 |
| 2021-02-16 | 2021-02-09 | 1.120 | 2,654,000 | -14,000 | 0.10% | 2,972,480 |
| 2021-02-10 | 2021-02-08 | 1.110 | 2,668,000 | +148,000 | 0.10% | 2,961,480 |
| 2021-02-09 | 2021-02-05 | 1.120 | 2,520,000 | +124,000 | 0.10% | 2,822,400 |
| 2021-02-08 | 2021-02-04 | 1.120 | 2,396,000 | -914,000 | 0.09% | 2,683,520 |
| 2021-02-05 | 2021-02-03 | 1.120 | 3,310,000 | -282,000 | 0.13% | 3,707,200 |
| 2021-02-04 | 2021-02-02 | 1.120 | 3,592,000 | -46,000 | 0.14% | 4,023,040 |
| 2021-02-03 | 2021-02-01 | 1.130 | 3,638,000 | -22,000 | 0.14% | 4,110,940 |
| 2021-02-02 | 2021-01-29 | 1.120 | 3,660,000 | -432,000 | 0.14% | 4,099,200 |
| 2021-02-01 | 2021-01-28 | 1.120 | 4,092,000 | -72,000 | 0.16% | 4,583,040 |
| 2021-01-29 | 2021-01-27 | 1.120 | 4,164,000 | -804,000 | 0.16% | 4,663,680 |
| 2021-01-28 | 2021-01-26 | 1.120 | 4,968,000 | -50,000 | 0.19% | 5,564,160 |
| 2021-01-27 | 2021-01-25 | 1.130 | 5,018,000 | -60,000 | 0.19% | 5,670,340 |
| 2021-01-26 | 2021-01-22 | 1.130 | 5,078,000 | -54,000 | 0.19% | 5,738,140 |
| 2021-01-25 | 2021-01-21 | 1.140 | 5,132,000 | +56,000 | 0.20% | 5,850,480 |
| 2021-01-22 | 2021-01-20 | 1.160 | 5,076,000 | -308,000 | 0.19% | 5,888,160 |
| 2021-01-21 | 2021-01-19 | 1.140 | 5,384,000 | -30,000 | 0.21% | 6,137,760 |
| 2021-01-20 | 2021-01-18 | 1.150 | 5,414,000 | +454,000 | 0.21% | 6,226,100 |
| 2021-01-19 | 2021-01-15 | 1.140 | 4,960,000 | +1,146,000 | 0.19% | 5,654,400 |
| 2021-01-18 | 2021-01-14 | 1.140 | 3,814,000 | -18,000 | 0.15% | 4,347,960 |
| 2021-01-15 | 2021-01-13 | 1.150 | 3,832,000 | -160,000 | 0.15% | 4,406,800 |
| 2021-01-14 | 2021-01-12 | 1.140 | 3,992,000 | +354,000 | 0.15% | 4,550,880 |
| 2021-01-13 | 2021-01-11 | 1.140 | 3,638,000 | +10,000 | 0.14% | 4,147,320 |
| 2021-01-12 | 2021-01-08 | 1.140 | 3,628,000 | +76,000 | 0.14% | 4,135,920 |
| 2021-01-11 | 2021-01-07 | 1.140 | 3,552,000 | +250,000 | 0.14% | 4,049,280 |
| 2021-01-08 | 2021-01-06 | 1.130 | 3,302,000 | -50,000 | 0.13% | 3,731,260 |
| 2021-01-07 | 2021-01-05 | 1.140 | 3,352,000 | +324,000 | 0.13% | 3,821,280 |
| 2021-01-06 | 2021-01-04 | 1.130 | 3,028,000 | -30,000 | 0.12% | 3,421,640 |
| 2021-01-05 | 2020-12-31 | 1.130 | 3,058,000 | -60,000 | 0.12% | 3,455,540 |
| 2021-01-04 | 2020-12-29 | 1.130 | 3,118,000 | -188,000 | 0.12% | 3,523,340 |
| 2020-12-30 | 2020-12-28 | 1.120 | 3,306,000 | -192,000 | 0.13% | 3,702,720 |
| 2020-12-29 | 2020-12-24 | 1.120 | 3,498,000 | -12,000 | 0.13% | 3,917,760 |
| 2020-12-28 | 2020-12-22 | 1.040 | 3,510,000 | -68,000 | 0.13% | 3,650,400 |
| 2020-12-23 | 2020-12-21 | 1.080 | 3,578,000 | -78,000 | 0.14% | 3,864,240 |
| 2020-12-22 | 2020-12-18 | 1.100 | 3,656,000 | +10,000 | 0.14% | 4,021,600 |
| 2020-12-21 | 2020-12-17 | 1.070 | 3,646,000 | -40,000 | 0.14% | 3,901,220 |
| 2020-12-18 | 2020-12-16 | 1.090 | 3,686,000 | -10,000 | 0.14% | 4,017,740 |
| 2020-12-17 | 2020-12-15 | 1.100 | 3,696,000 | -242,000 | 0.14% | 4,065,600 |
| 2020-12-16 | 2020-12-14 | 1.110 | 3,938,000 | -192,000 | 0.15% | 4,371,180 |
| 2020-12-15 | 2020-12-11 | 1.140 | 4,130,000 | +12,000 | 0.16% | 4,708,200 |
| 2020-12-14 | 2020-12-10 | 1.160 | 4,118,000 | -24,000 | 0.16% | 4,776,880 |
| 2020-12-11 | 2020-12-09 | 1.140 | 4,142,000 | -714,000 | 0.16% | 4,721,880 |
| 2020-12-10 | 2020-12-08 | 1.200 | 4,856,000 | +1,318,000 | 0.19% | 5,827,200 |
| 2020-12-09 | 2020-12-07 | 1.120 | 3,538,000 | -184,000 | 0.14% | 3,962,560 |
| 2020-12-08 | 2020-12-04 | 1.120 | 3,722,000 | +20,000 | 0.14% | 4,168,640 |
| 2020-12-03 | 2020-12-01 | 1.110 | 3,702,000 | -116,000 | 0.14% | 4,109,220 |
| 2020-12-02 | 2020-11-30 | 1.120 | 3,818,000 | -10,000 | 0.15% | 4,276,160 |
| 2020-12-01 | 2020-11-27 | 1.110 | 3,828,000 | +126,000 | 0.15% | 4,249,080 |
| 2020-11-26 | 2020-11-24 | 1.120 | 3,702,000 | -50,000 | 0.14% | 4,146,240 |
| 2020-11-18 | 2020-11-16 | 1.110 | 3,752,000 | -4,000 | 0.14% | 4,164,720 |
| 2020-11-16 | 2020-11-12 | 1.130 | 3,756,000 | -84,000 | 0.14% | 4,244,280 |
| 2020-11-11 | 2020-11-09 | 1.110 | 3,840,000 | -324,000 | 0.15% | 4,262,400 |
| 2020-11-10 | 2020-11-06 | 1.110 | 4,164,000 | -174,000 | 0.16% | 4,622,040 |
| 2020-11-09 | 2020-11-05 | 1.110 | 4,338,000 | -46,000 | 0.17% | 4,815,180 |
| 2020-11-04 | 2020-11-02 | 1.110 | 4,384,000 | -10,000 | 0.17% | 4,866,240 |
| 2020-11-03 | 2020-10-30 | 1.110 | 4,394,000 | -178,000 | 0.17% | 4,877,340 |
| 2020-11-02 | 2020-10-29 | 1.110 | 4,572,000 | -42,000 | 0.18% | 5,074,920 |
| 2020-10-30 | 2020-10-28 | 1.100 | 4,614,000 | -18,000 | 0.18% | 5,075,400 |
| 2020-10-29 | 2020-10-27 | 1.100 | 4,632,000 | -20,000 | 0.18% | 5,095,200 |
| 2020-10-28 | 2020-10-23 | 1.110 | 4,652,000 | -134,000 | 0.18% | 5,163,720 |
| 2020-10-27 | 2020-10-22 | 1.100 | 4,786,000 | -10,000 | 0.18% | 5,264,600 |
| 2020-10-22 | 2020-10-20 | 1.100 | 4,796,000 | -14,000 | 0.18% | 5,275,600 |
| 2020-10-21 | 2020-10-19 | 1.100 | 4,810,000 | -16,000 | 0.18% | 5,291,000 |
| 2020-10-16 | 2020-10-14 | 1.100 | 4,826,000 | -10,000 | 0.19% | 5,308,600 |
| 2020-10-15 | 2020-10-12 | 1.110 | 4,836,000 | -14,000 | 0.19% | 5,367,960 |
| 2020-10-14 | 2020-10-09 | 1.100 | 4,850,000 | -40,000 | 0.19% | 5,335,000 |
| 2020-10-12 | 2020-10-08 | 1.100 | 4,890,000 | -56,000 | 0.19% | 5,379,000 |
| 2020-10-09 | 2020-10-07 | 1.110 | 4,946,000 | -48,000 | 0.19% | 5,490,060 |
| 2020-10-08 | 2020-10-06 | 1.100 | 4,994,000 | -70,000 | 0.19% | 5,493,400 |
| 2020-10-07 | 2020-10-05 | 1.110 | 5,064,000 | +20,000 | 0.19% | 5,621,040 |
| 2020-10-06 | 2020-09-30 | 1.100 | 5,044,000 | -30,000 | 0.19% | 5,548,400 |
| 2020-10-05 | 2020-09-29 | 1.110 | 5,074,000 | -574,000 | 0.19% | 5,632,140 |
| 2020-09-30 | 2020-09-28 | 1.100 | 5,648,000 | -316,000 | 0.22% | 6,212,800 |
| 2020-09-29 | 2020-09-25 | 1.020 | 5,964,000 | -70,000 | 0.23% | 6,083,280 |
| 2020-09-28 | 2020-09-24 | 0.960 | 6,034,000 | +240,000 | 0.23% | 5,792,640 |
| 2020-09-25 | 2020-09-23 | 0.960 | 5,794,000 | +48,000 | 0.22% | 5,562,240 |
| 2020-09-24 | 2020-09-22 | 0.970 | 5,746,000 | +122,000 | 0.22% | 5,573,620 |
| 2020-09-23 | 2020-09-21 | 0.930 | 5,624,000 | -116,000 | 0.22% | 5,230,320 |
| 2020-09-22 | 2020-09-18 | 0.910 | 5,740,000 | -18,000 | 0.22% | 5,223,400 |
| 2020-09-18 | 2020-09-16 | 0.930 | 5,758,000 | -20,000 | 0.22% | 5,354,940 |
| 2020-09-17 | 2020-09-15 | 0.930 | 5,778,000 | -70,000 | 0.22% | 5,373,540 |
| 2020-09-16 | 2020-09-14 | 0.910 | 5,848,000 | +10,000 | 0.22% | 5,321,680 |
| 2020-09-15 | 2020-09-11 | 0.890 | 5,838,000 | -46,000 | 0.22% | 5,195,820 |
| 2020-09-14 | 2020-09-10 | 0.860 | 5,884,000 | -80,000 | 0.23% | 5,060,240 |
| 2020-09-11 | 2020-09-09 | 0.840 | 5,964,000 | -134,000 | 0.23% | 5,009,760 |
| 2020-09-10 | 2020-09-08 | 0.860 | 6,098,000 | -30,000 | 0.23% | 5,244,280 |
| 2020-09-09 | 2020-09-07 | 0.890 | 6,128,000 | -296,000 | 0.24% | 5,453,920 |
| 2020-09-08 | 2020-09-04 | 0.870 | 6,424,000 | -72,000 | 0.25% | 5,588,880 |
| 2020-09-07 | 2020-09-03 | 0.870 | 6,496,000 | -26,000 | 0.25% | 5,651,520 |
| 2020-09-04 | 2020-09-02 | 0.900 | 6,522,000 | +16,000 | 0.25% | 5,869,800 |
| 2020-09-03 | 2020-09-01 | 0.920 | 6,506,000 | -74,000 | 0.25% | 5,985,520 |
| 2020-09-02 | 2020-08-31 | 0.930 | 6,580,000 | -208,000 | 0.25% | 6,119,400 |
| 2020-09-01 | 2020-08-28 | 0.930 | 6,788,000 | +96,000 | 0.26% | 6,312,840 |
| 2020-08-31 | 2020-08-27 | 0.930 | 6,692,000 | -6,000 | 0.26% | 6,223,560 |
| 2020-08-28 | 2020-08-26 | 0.930 | 6,698,000 | -20,000 | 0.26% | 6,229,140 |
| 2020-08-27 | 2020-08-25 | 0.950 | 6,718,000 | -230,000 | 0.26% | 6,382,100 |
| 2020-08-26 | 2020-08-24 | 0.950 | 6,948,000 | -30,000 | 0.27% | 6,600,600 |
| 2020-08-24 | 2020-08-20 | 0.950 | 6,978,000 | -106,000 | 0.27% | 6,629,100 |
| 2020-08-21 | 2020-08-19 | 0.950 | 7,084,000 | +160,000 | 0.27% | 6,729,800 |
| 2020-08-20 | 2020-08-18 | 0.920 | 6,924,000 | -238,000 | 0.27% | 6,370,080 |
| 2020-08-19 | 2020-08-17 | 0.920 | 7,162,000 | -8,000 | 0.27% | 6,589,040 |
| 2020-08-18 | 2020-08-14 | 0.930 | 7,170,000 | +46,000 | 0.28% | 6,668,100 |
| 2020-08-17 | 2020-08-13 | 0.940 | 7,124,000 | +600,000 | 0.27% | 6,696,560 |
| 2020-08-14 | 2020-08-12 | 0.930 | 6,524,000 | -134,000 | 0.25% | 6,067,320 |
| 2020-08-13 | 2020-08-11 | 0.860 | 6,658,000 | -30,000 | 0.26% | 5,725,880 |
| 2020-08-12 | 2020-08-10 | 0.900 | 6,688,000 | +144,000 | 0.26% | 6,019,200 |
| 2020-08-11 | 2020-08-07 | 0.950 | 6,544,000 | +160,000 | 0.30% | 6,216,800 |
| 2020-08-10 | 2020-08-06 | 1.090 | 6,384,000 | -80,000 | 0.29% | 6,958,560 |
| 2020-08-07 | 2020-08-05 | 1.130 | 6,464,000 | -1,101,000 | 0.30% | 7,304,320 |
| 2020-08-06 | 2020-08-04 | 1.300 | 7,565,000 | +3,423,950 | 0.35% | 9,834,500 |
| 2020-08-05 | 2020-08-03 | 1.270 | 4,141,050 | +789,050 | 0.19% | 5,259,134 |
| 2020-08-04 | 2020-07-31 | 0.580 | 3,352,000 | -104,000 | 0.15% | 1,944,160 |
| 2020-08-03 | 2020-07-30 | 0.550 | 3,456,000 | -22,000 | 0.16% | 1,900,800 |
| 2019-12-16 | 2019-12-12 | 0.355 | 3,478,000 | -6,000 | 0.16% | 1,234,690 |
| 2019-11-11 | 2019-11-07 | 0.380 | 3,484,000 | +6,000 | 0.16% | 1,323,920 |
| 2019-10-24 | 2019-10-22 | 0.390 | 3,478,000 | -48,000 | 0.16% | 1,356,420 |
| 2019-09-10 | 2019-09-06 | 0.430 | 3,526,000 | -8,000 | 0.16% | 1,516,180 |
| 2019-08-23 | 2019-08-21 | 0.430 | 3,534,000 | -74,000 | 0.16% | 1,519,620 |
| 2019-08-21 | 2019-08-19 | 0.450 | 3,608,000 | -2,000 | 0.17% | 1,623,600 |
| 2019-08-20 | 2019-08-16 | 0.520 | 3,610,000 | +76,000 | 0.17% | 1,877,200 |
| 2019-07-23 | 2019-07-19 | 0.430 | 3,534,000 | -20,000 | 0.16% | 1,519,620 |
| 2019-03-11 | 2019-03-07 | 0.600 | 3,554,000 | +100,000 | 0.16% | 2,132,400 |
| 2019-01-23 | 2019-01-21 | 0.495 | 3,454,000 | -2,000 | 0.16% | 1,709,730 |
| 2019-01-21 | 2019-01-17 | 0.570 | 3,456,000 | -16,000 | 0.16% | 1,969,920 |
| 2019-01-14 | 2019-01-10 | 0.550 | 3,472,000 | +100,000 | 0.16% | 1,909,600 |
| 2019-01-03 | 2018-12-31 | 0.530 | 3,372,000 | +1,050,000 | 0.16% | 1,787,160 |
| 2019-01-02 | 2018-12-27 | 0.570 | 2,322,000 | +50,000 | 0.11% | 1,323,540 |
| 2018-09-27 | 2018-09-24 | 0.500 | 2,272,000 | -142,000 | 0.10% | 1,136,000 |
| 2018-08-20 | 2018-08-16 | 0.500 | 2,414,000 | -152,000 | 0.11% | 1,207,000 |
| 2018-08-10 | 2018-08-08 | 0.540 | 2,566,000 | -500,000 | 0.12% | 1,385,640 |
| 2018-08-08 | 2018-08-06 | 0.520 | 3,066,000 | -20,000 | 0.14% | 1,594,320 |
| 2018-08-01 | 2018-07-30 | 0.540 | 3,086,000 | -18,000 | 0.14% | 1,666,440 |
| 2018-07-23 | 2018-07-19 | 0.610 | 3,104,000 | -128,000 | 0.14% | 1,893,440 |
| 2018-06-13 | 2018-06-11 | 0.690 | 3,232,000 | +2,000 | 0.15% | 2,230,080 |
| 2018-05-09 | 2018-05-07 | 0.690 | 3,230,000 | +2,000 | 0.15% | 2,228,700 |
| 2018-04-04 | 2018-03-29 | 0.690 | 3,228,000 | -20,000 | 0.15% | 2,227,320 |
| 2018-03-28 | 2018-03-26 | 0.730 | 3,248,000 | -8,000 | 0.15% | 2,371,040 |
| 2018-03-23 | 2018-03-21 | 0.700 | 3,256,000 | -6,000 | 0.15% | 2,279,200 |
| 2018-03-20 | 2018-03-16 | 0.710 | 3,262,000 | -8,000 | 0.15% | 2,316,020 |
| 2018-01-31 | 2018-01-29 | 0.730 | 3,270,000 | -2,000 | 0.15% | 2,387,100 |
| 2018-01-18 | 2018-01-16 | 0.750 | 3,272,000 | +500,000 | 0.15% | 2,454,000 |
| 2018-01-05 | 2018-01-03 | 0.750 | 2,772,000 | -14,000 | 0.13% | 2,079,000 |
| 2017-11-17 | 2017-11-15 | 0.750 | 2,786,000 | -61,460,000 | 0.13% | 2,089,500 |
| 2017-10-31 | 2017-10-27 | 0.710 | 64,246,000 | -600,000 | 2.96% | 45,614,660 |
| 2017-10-24 | 2017-10-20 | 0.730 | 64,846,000 | -6,000 | 2.98% | 47,337,580 |
| 2017-10-23 | 2017-10-19 | 0.770 | 64,852,000 | -10,000 | 2.98% | 49,936,040 |
| 2017-10-17 | 2017-10-13 | 0.750 | 64,862,000 | -22,000 | 2.98% | 48,646,500 |
| 2017-10-13 | 2017-10-11 | 0.740 | 64,884,000 | -20,000 | 2.98% | 48,014,160 |
| 2017-09-25 | 2017-09-21 | 0.710 | 64,904,000 | +30,000 | 2.99% | 46,081,840 |
| 2017-09-22 | 2017-09-20 | 0.710 | 64,874,000 | -90,000 | 2.98% | 46,060,540 |
| 2017-09-01 | 2017-08-30 | 0.810 | 64,964,000 | +20,000 | 2.99% | 52,620,840 |
| 2017-08-22 | 2017-08-18 | 0.800 | 64,944,000 | -30,000 | 2.99% | 51,955,200 |
| 2017-08-14 | 2017-08-10 | 0.760 | 64,974,000 | -8,000 | 2.99% | 49,380,240 |
| 2017-08-08 | 2017-08-04 | 0.760 | 64,982,000 | +30,000 | 2.99% | 49,386,320 |
| 2017-07-21 | 2017-07-19 | 0.850 | 64,952,000 | -14,782,000 | 2.99% | 55,209,200 |
| 2017-07-13 | 2017-07-11 | 0.850 | 79,734,000 | -2,000 | 3.67% | 67,773,900 |
| 2017-06-16 | 2017-06-14 | 0.850 | 79,736,000 | -2,000 | 3.67% | 67,775,600 |
| 2017-06-02 | 2017-05-31 | 0.760 | 79,738,000 | -54,000 | 3.67% | 60,600,880 |
| 2017-05-26 | 2017-05-24 | 0.800 | 79,792,000 | -4,000 | 3.67% | 63,833,600 |
| 2017-05-16 | 2017-05-12 | 0.780 | 79,796,000 | -178,000 | 3.67% | 62,240,880 |
| 2017-05-15 | 2017-05-11 | 0.780 | 79,974,000 | -2,000 | 3.68% | 62,379,720 |
| 2017-03-31 | 2017-03-29 | 0.850 | 79,976,000 | -300,000 | 3.68% | 67,979,600 |
| 2017-03-30 | 2017-03-28 | 0.820 | 80,276,000 | -4,000 | 3.69% | 65,826,320 |
| 2017-03-29 | 2017-03-27 | 0.880 | 80,280,000 | +18,000 | 3.69% | 70,646,400 |
| 2017-03-20 | 2017-03-16 | 0.830 | 80,262,000 | -2,000 | 3.69% | 66,617,460 |
| 2017-03-03 | 2017-03-01 | 0.840 | 80,264,000 | -100,000 | 3.69% | 67,421,760 |
| 2017-02-28 | 2017-02-24 | 0.860 | 80,364,000 | +20,000 | 3.70% | 69,113,040 |
| 2017-02-27 | 2017-02-23 | 0.850 | 80,344,000 | -8,000 | 3.70% | 68,292,400 |
| 2017-02-24 | 2017-02-22 | 0.850 | 80,352,000 | -136,000 | 3.70% | 68,299,200 |
| 2017-02-23 | 2017-02-21 | 0.850 | 80,488,000 | -164,000 | 3.70% | 68,414,800 |
| 2017-02-21 | 2017-02-17 | 0.880 | 80,652,000 | -20,000 | 3.71% | 70,973,760 |
| 2017-02-08 | 2017-02-06 | 0.900 | 80,672,000 | -10,000 | 3.71% | 72,604,800 |
| 2017-02-07 | 2017-02-03 | 0.900 | 80,682,000 | +10,000 | 3.71% | 72,613,800 |
| 2017-02-06 | 2017-02-02 | 0.960 | 80,672,000 | -422,000 | 3.71% | 77,445,120 |
| 2017-02-03 | 2017-02-01 | 0.900 | 81,094,000 | -10,000 | 3.73% | 72,984,600 |
| 2017-02-01 | 2017-01-25 | 0.890 | 81,104,000 | -18,000 | 3.73% | 72,182,560 |
| 2017-01-26 | 2017-01-24 | 0.870 | 81,122,000 | -10,000 | 3.73% | 70,576,140 |
| 2017-01-24 | 2017-01-20 | 0.930 | 81,132,000 | +10,000 | 3.73% | 75,452,760 |
| 2017-01-18 | 2017-01-16 | 0.950 | 81,122,000 | +42,000 | 3.73% | 77,065,900 |
| 2017-01-16 | 2017-01-12 | 1.010 | 81,080,000 | +20,000 | 3.73% | 81,890,800 |
| 2017-01-10 | 2017-01-06 | 0.970 | 81,060,000 | -140,000 | 3.73% | 78,628,200 |
| 2017-01-09 | 2017-01-05 | 0.950 | 81,200,000 | -314,000 | 3.73% | 77,140,000 |
| 2017-01-05 | 2017-01-03 | 0.970 | 81,514,000 | -10,000 | 3.75% | 79,068,580 |
| 2017-01-04 | 2016-12-30 | 0.960 | 81,524,000 | -62,000 | 3.75% | 78,263,040 |
| 2017-01-03 | 2016-12-29 | 0.950 | 81,586,000 | -50,856,000 | 3.75% | 77,506,700 |
| 2016-12-30 | 2016-12-28 | 0.970 | 132,442,000 | -22,000 | 6.09% | 128,468,740 |
| 2016-12-21 | 2016-12-19 | 0.810 | 132,464,000 | -30,000 | 6.09% | 107,295,840 |
| 2016-12-15 | 2016-12-13 | 0.860 | 132,494,000 | -82,090,000 | 6.09% | 113,944,840 |
| 2016-12-13 | 2016-12-09 | 0.850 | 214,584,000 | +8,000 | 9.87% | 182,396,400 |
| 2016-12-09 | 2016-12-07 | 0.890 | 214,576,000 | -2,000 | 9.87% | 190,972,640 |
| 2016-12-08 | 2016-12-06 | 0.890 | 214,578,000 | -100,080,000 | 9.87% | 190,974,420 |
| 2016-12-07 | 2016-12-05 | 0.850 | 314,658,000 | -210,000 | 14.47% | 267,459,300 |
| 2016-12-06 | 2016-12-02 | 0.850 | 314,868,000 | -6,642,000 | 14.48% | 267,637,800 |
| 2016-12-05 | 2016-12-01 | 0.860 | 321,510,000 | -3,032,000 | 14.79% | 276,498,600 |
| 2016-12-02 | 2016-11-30 | 0.860 | 324,542,000 | +62,000 | 14.93% | 279,106,120 |
| 2016-12-01 | 2016-11-29 | 0.880 | 324,480,000 | +220,000 | 14.92% | 285,542,400 |
| 2016-11-29 | 2016-11-25 | 0.860 | 324,260,000 | +120,000 | 14.91% | 278,863,600 |
| 2016-11-28 | 2016-11-24 | 0.850 | 324,140,000 | -292,000 | 14.91% | 275,519,000 |
| 2016-11-25 | 2016-11-23 | 0.760 | 324,432,000 | +350,000 | 14.92% | 246,568,320 |
| 2016-11-23 | 2016-11-21 | 0.750 | 324,082,000 | +300,000 | 14.91% | 243,061,500 |
| 2016-11-21 | 2016-11-17 | 0.760 | 323,782,000 | -62,000 | 14.89% | 246,074,320 |
| 2016-11-18 | 2016-11-16 | 0.760 | 323,844,000 | -100,000 | 14.90% | 246,121,440 |
| 2016-11-17 | 2016-11-15 | 0.760 | 323,944,000 | -362,000 | 14.90% | 246,197,440 |
| 2016-11-16 | 2016-11-14 | 0.730 | 324,306,000 | -10,000 | 14.92% | 236,743,380 |
| 2016-11-15 | 2016-11-11 | 0.720 | 324,316,000 | -10,000 | 14.92% | 233,507,520 |
| 2016-11-14 | 2016-11-10 | 0.730 | 324,326,000 | +130,000 | 14.92% | 236,757,980 |
| 2016-11-11 | 2016-11-09 | 0.710 | 324,196,000 | +102,000 | 14.91% | 230,179,160 |
| 2016-11-10 | 2016-11-08 | 0.710 | 324,094,000 | +120,000 | 14.91% | 230,106,740 |
| 2016-11-09 | 2016-11-07 | 0.730 | 323,974,000 | +36,000 | 14.90% | 236,501,020 |
| 2016-11-07 | 2016-11-03 | 0.710 | 323,938,000 | +380,000 | 14.90% | 229,995,980 |
| 2016-11-04 | 2016-11-02 | 0.710 | 323,558,000 | +714,000 | 14.88% | 229,726,180 |
| 2016-11-03 | 2016-11-01 | 0.730 | 322,844,000 | +758,000 | 14.85% | 235,676,120 |
| 2016-11-02 | 2016-10-31 | 0.750 | 322,086,000 | +100,000 | 14.81% | 241,564,500 |
| 2016-11-01 | 2016-10-28 | 0.780 | 321,986,000 | -12,000 | 14.81% | 251,149,080 |
| 2016-10-31 | 2016-10-27 | 0.870 | 321,998,000 | +50,000 | 14.81% | 280,138,260 |
| 2016-10-28 | 2016-10-26 | 0.920 | 321,948,000 | -6,000 | 14.81% | 296,192,160 |
| 2016-10-27 | 2016-10-25 | 0.910 | 321,954,000 | +100,000 | 14.81% | 292,978,140 |
| 2016-10-26 | 2016-10-24 | 0.910 | 321,854,000 | +24,000 | 14.80% | 292,887,140 |
| 2016-10-25 | 2016-10-20 | 0.900 | 321,830,000 | -12,000 | 14.80% | 289,647,000 |
| 2016-10-24 | 2016-10-19 | 0.870 | 321,842,000 | -56,000 | 14.80% | 280,002,540 |
| 2016-10-20 | 2016-10-18 | 0.930 | 321,898,000 | -490,000 | 14.81% | 299,365,140 |
| 2016-10-19 | 2016-10-17 | 0.800 | 322,388,000 | -1,228,000 | 14.83% | 257,910,400 |
| 2016-10-18 | 2016-10-14 | 0.720 | 323,616,000 | -728,000 | 14.89% | 233,003,520 |
| 2016-10-17 | 2016-10-13 | 0.750 | 324,344,000 | +924,000 | 14.92% | 243,258,000 |
| 2016-10-14 | 2016-10-12 | 0.700 | 323,420,000 | +124,000 | 14.88% | 226,394,000 |
| 2016-10-13 | 2016-10-11 | 0.700 | 323,296,000 | +30,000 | 14.87% | 226,307,200 |
| 2016-09-26 | 2016-09-22 | 0.700 | 323,266,000 | -20,000 | 14.87% | 226,286,200 |
| 2016-09-22 | 2016-09-20 | 0.690 | 323,286,000 | -34,000 | 14.87% | 223,067,340 |
| 2016-09-08 | 2016-09-06 | 0.720 | 323,320,000 | +300,000 | 14.87% | 232,790,400 |
| 2016-08-23 | 2016-08-19 | 0.720 | 323,020,000 | -10,000 | 14.86% | 232,574,400 |
| 2016-08-04 | 2016-08-01 | 0.700 | 323,030,000 | +40,000 | 14.86% | 226,121,000 |
| 2016-07-25 | 2016-07-21 | 0.710 | 322,990,000 | +1,100,000 | 14.86% | 229,322,900 |
| 2016-07-12 | 2016-07-08 | 0.730 | 321,890,000 | -30,000 | 14.81% | 234,979,700 |
| 2016-06-29 | 2016-06-27 | 0.740 | 321,920,000 | +2,000 | 14.81% | 238,220,800 |
| 2016-06-28 | 2016-06-24 | 0.740 | 321,918,000 | +20,000 | 14.81% | 238,219,320 |
| 2016-06-24 | 2016-06-22 | 0.800 | 321,898,000 | +30,000 | 14.81% | 257,518,400 |
| 2016-06-23 | 2016-06-21 | 0.800 | 321,868,000 | -14,000 | 14.80% | 257,494,400 |
| 2016-06-13 | 2016-06-08 | 0.760 | 321,882,000 | +8,000 | 14.81% | 244,630,320 |
| 2016-06-10 | 2016-06-07 | 0.750 | 321,874,000 | +172,000 | 14.81% | 241,405,500 |
| 2016-05-25 | 2016-05-23 | 0.780 | 321,702,000 | -158,000 | 14.80% | 250,927,560 |
| 2016-05-13 | 2016-05-11 | 0.800 | 321,860,000 | -2,000 | 14.80% | 257,488,000 |
| 2016-05-12 | 2016-05-10 | 0.800 | 321,862,000 | -2,000 | 14.80% | 257,489,600 |
| 2016-05-11 | 2016-05-09 | 0.780 | 321,864,000 | -2,000 | 14.80% | 251,053,920 |
| 2016-05-03 | 2016-04-28 | 0.750 | 321,866,000 | -164,000 | 14.80% | 241,399,500 |
| 2016-04-29 | 2016-04-27 | 0.800 | 322,030,000 | -244,000 | 14.81% | 257,624,000 |
| 2016-04-27 | 2016-04-25 | 0.800 | 322,274,000 | -6,000 | 14.82% | 257,819,200 |
| 2016-04-26 | 2016-04-22 | 0.780 | 322,280,000 | -22,000 | 14.82% | 251,378,400 |
| 2016-04-21 | 2016-04-19 | 0.800 | 322,302,000 | +148,000 | 14.82% | 257,841,600 |
| 2016-04-20 | 2016-04-18 | 0.800 | 322,154,000 | +52,000 | 14.82% | 257,723,200 |
| 2016-04-05 | 2016-03-31 | 0.790 | 322,102,000 | -66,000 | 14.82% | 254,460,580 |
| 2016-04-01 | 2016-03-30 | 0.800 | 322,168,000 | -26,000 | 14.82% | 257,734,400 |
| 2016-03-18 | 2016-03-16 | 0.790 | 322,194,000 | +10,000 | 14.82% | 254,533,260 |
| 2016-03-14 | 2016-03-10 | 0.770 | 322,184,000 | +50,000 | 14.82% | 248,081,680 |
| 2016-03-11 | 2016-03-09 | 0.800 | 322,134,000 | +30,000 | 14.82% | 257,707,200 |
| 2016-03-09 | 2016-03-07 | 0.830 | 322,104,000 | +46,000 | 14.82% | 267,346,320 |
| 2016-03-07 | 2016-03-03 | 0.860 | 322,058,000 | -2,000 | 14.81% | 276,969,880 |
| 2016-03-02 | 2016-02-29 | 0.850 | 322,060,000 | -2,000 | 14.81% | 273,751,000 |
| 2016-02-26 | 2016-02-24 | 0.880 | 322,062,000 | -4,000 | 14.81% | 283,414,560 |
| 2016-02-25 | 2016-02-23 | 0.880 | 322,066,000 | +40,000 | 14.81% | 283,418,080 |
| 2016-02-18 | 2016-02-16 | 1.040 | 322,026,000 | -2,000 | 14.81% | 334,907,040 |
| 2016-02-04 | 2016-02-02 | 0.900 | 322,028,000 | +61,460,000 | 14.81% | 289,825,200 |
| 2016-02-02 | 2016-01-29 | 0.940 | 260,568,000 | +150,778,000 | 11.99% | 244,933,920 |
| 2016-01-29 | 2016-01-27 | 0.960 | 109,790,000 | -24,000 | 5.05% | 105,398,400 |
| 2016-01-26 | 2016-01-22 | 0.940 | 109,814,000 | +100,000 | 5.05% | 103,225,160 |
| 2016-01-25 | 2016-01-21 | 0.990 | 109,714,000 | -40,000 | 5.05% | 108,616,860 |
| 2016-01-22 | 2016-01-20 | 0.980 | 109,754,000 | -18,000 | 5.05% | 107,558,920 |
| 2016-01-19 | 2016-01-15 | 0.870 | 109,772,000 | -18,000 | 5.05% | 95,501,640 |
| 2016-01-15 | 2016-01-13 | 0.930 | 109,790,000 | +140,000 | 5.05% | 102,104,700 |
| 2016-01-14 | 2016-01-12 | 0.900 | 109,650,000 | +8,000 | 5.04% | 98,685,000 |
| 2016-01-13 | 2016-01-11 | 0.950 | 109,642,000 | -42,000 | 5.04% | 104,159,900 |
| 2016-01-08 | 2016-01-06 | 1.000 | 109,684,000 | -100,000 | 5.05% | 109,684,000 |
| 2016-01-06 | 2016-01-04 | 1.040 | 109,784,000 | -30,000 | 5.05% | 114,175,360 |
| 2016-01-05 | 2015-12-31 | 1.050 | 109,814,000 | -12,000 | 5.05% | 115,304,700 |
| 2015-12-30 | 2015-12-28 | 1.100 | 109,826,000 | +12,000 | 5.06% | 120,808,600 |
| 2015-12-29 | 2015-12-24 | 1.120 | 109,814,000 | +204,000 | 5.05% | 122,991,680 |
| 2015-12-28 | 2015-12-22 | 1.170 | 109,610,000 | +20,000 | 5.05% | 128,243,700 |
| 2015-12-23 | 2015-12-21 | 1.150 | 109,590,000 | -26,000 | 5.04% | 126,028,500 |
| 2015-12-22 | 2015-12-18 | 1.130 | 109,616,000 | -80,000 | 5.05% | 123,866,080 |
| 2015-12-21 | 2015-12-17 | 1.120 | 109,696,000 | -4,000 | 5.05% | 122,859,520 |
| 2015-12-18 | 2015-12-16 | 1.100 | 109,700,000 | +3,440,000 | 5.05% | 120,670,000 |
| 2015-12-17 | 2015-12-15 | 1.070 | 106,260,000 | -50,000 | 4.89% | 113,698,200 |
| 2015-12-15 | 2015-12-11 | 1.080 | 106,310,000 | -46,000 | 4.89% | 114,814,800 |
| 2015-12-14 | 2015-12-10 | 1.050 | 106,356,000 | -80,000 | 4.90% | 111,673,800 |
| 2015-12-11 | 2015-12-09 | 1.030 | 106,436,000 | +50,000 | 4.90% | 109,629,080 |
| 2015-12-10 | 2015-12-08 | 1.060 | 106,386,000 | +78,000 | 4.90% | 112,769,160 |
| 2015-12-09 | 2015-12-07 | 1.080 | 106,308,000 | +204,000 | 4.89% | 114,812,640 |
| 2015-12-08 | 2015-12-04 | 1.130 | 106,104,000 | -30,000 | 4.88% | 119,897,520 |
| 2015-12-07 | 2015-12-03 | 1.150 | 106,134,000 | +276,000 | 4.89% | 122,054,100 |
| 2015-12-04 | 2015-12-02 | 1.150 | 105,858,000 | 4.87% | 121,736,700 |
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