History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -14,540,000 | ||
| 2020-10-22 | 2020-10-20 | 0.280 | 14,540,000 | -100,000 | 1.80% | 4,071,200 |
| 2019-03-22 | 2019-03-20 | 0.240 | 14,640,000 | +90,000 | 1.81% | 3,513,600 |
| 2019-03-21 | 2019-03-19 | 0.270 | 14,550,000 | +210,000 | 1.80% | 3,928,500 |
| 2019-03-06 | 2019-03-04 | 0.320 | 14,340,000 | -10,000 | 1.77% | 4,588,800 |
| 2019-03-05 | 2019-03-01 | 0.385 | 14,350,000 | +10,000 | 1.77% | 5,524,750 |
| 2019-02-28 | 2019-02-26 | 0.375 | 14,340,000 | -150,000 | 1.77% | 5,377,500 |
| 2019-02-21 | 2019-02-19 | 0.300 | 14,490,000 | -180,000 | 1.79% | 4,347,000 |
| 2019-02-20 | 2019-02-18 | 0.250 | 14,670,000 | -95,000 | 1.81% | 3,667,500 |
| 2019-02-19 | 2019-02-15 | 0.245 | 14,765,000 | -100,000 | 1.82% | 3,617,425 |
| 2019-01-22 | 2019-01-18 | 0.250 | 14,865,000 | -10,000 | 1.84% | 3,716,250 |
| 2019-01-16 | 2019-01-14 | 0.245 | 14,875,000 | -20,000 | 1.84% | 3,644,375 |
| 2018-12-28 | 2018-12-24 | 0.250 | 14,895,000 | -95,000 | 1.84% | 3,723,750 |
| 2018-12-07 | 2018-12-05 | 0.255 | 14,990,000 | +35,000 | 1.85% | 3,822,450 |
| 2018-11-23 | 2018-11-21 | 0.265 | 14,955,000 | -20,000 | 1.85% | 3,963,075 |
| 2018-11-12 | 2018-11-08 | 0.250 | 14,975,000 | -40,000 | 1.85% | 3,743,750 |
| 2018-11-08 | 2018-11-06 | 0.250 | 15,015,000 | -35,000 | 1.85% | 3,753,750 |
| 2018-11-05 | 2018-11-01 | 0.248 | 15,050,000 | +60,000 | 1.86% | 3,732,400 |
| 2018-11-02 | 2018-10-31 | 0.242 | 14,990,000 | -300,000 | 1.85% | 3,627,580 |
| 2018-10-11 | 2018-10-09 | 0.255 | 15,290,000 | -20,000 | 1.89% | 3,898,950 |
| 2018-10-03 | 2018-09-28 | 0.250 | 15,310,000 | +15,000 | 1.89% | 3,827,500 |
| 2018-09-26 | 2018-09-21 | 0.285 | 15,295,000 | -5,000 | 1.89% | 4,359,075 |
| 2018-09-24 | 2018-09-20 | 0.270 | 15,300,000 | -5,000 | 1.89% | 4,131,000 |
| 2018-09-13 | 2018-09-11 | 0.240 | 15,305,000 | +10,000 | 1.89% | 3,673,200 |
| 2018-09-07 | 2018-09-05 | 0.265 | 15,295,000 | -10,000 | 1.89% | 4,053,175 |
| 2018-09-06 | 2018-09-04 | 0.290 | 15,305,000 | +165,000 | 1.89% | 4,438,450 |
| 2018-08-28 | 2018-08-24 | 0.295 | 15,140,000 | +5,000 | 1.87% | 4,466,300 |
| 2018-08-22 | 2018-08-20 | 0.345 | 15,135,000 | +10,000 | 1.87% | 5,221,575 |
| 2018-08-08 | 2018-08-06 | 0.370 | 15,125,000 | +20,000 | 1.87% | 5,596,250 |
| 2018-07-26 | 2018-07-24 | 0.400 | 15,105,000 | +25,000 | 1.86% | 6,042,000 |
| 2018-07-11 | 2018-07-09 | 0.425 | 15,080,000 | +30,000 | 1.86% | 6,409,000 |
| 2018-06-22 | 2018-06-20 | 0.400 | 15,050,000 | -20,000 | 1.86% | 6,020,000 |
| 2018-06-12 | 2018-06-08 | 0.440 | 15,070,000 | +100,000 | 1.86% | 6,630,800 |
| 2018-06-11 | 2018-06-07 | 0.435 | 14,970,000 | -90,000 | 1.85% | 6,511,950 |
| 2018-05-30 | 2018-05-28 | 0.415 | 15,060,000 | +20,000 | 1.86% | 6,249,900 |
| 2018-05-09 | 2018-05-07 | 0.450 | 15,040,000 | +25,000 | 1.86% | 6,768,000 |
| 2018-05-03 | 2018-04-30 | 0.500 | 15,015,000 | -120,000 | 1.85% | 7,507,500 |
| 2018-04-30 | 2018-04-26 | 0.480 | 15,135,000 | +120,000 | 1.87% | 7,264,800 |
| 2018-04-23 | 2018-04-19 | 0.490 | 15,015,000 | -70,000 | 1.85% | 7,357,350 |
| 2018-03-28 | 2018-03-26 | 0.430 | 15,085,000 | +50,000 | 1.86% | 6,486,550 |
| 2018-03-27 | 2018-03-23 | 0.430 | 15,035,000 | +70,000 | 1.86% | 6,465,050 |
| 2018-03-21 | 2018-03-19 | 0.480 | 14,965,000 | -50,000 | 1.85% | 7,183,200 |
| 2018-03-20 | 2018-03-16 | 0.485 | 15,015,000 | +10,000 | 1.85% | 7,282,275 |
| 2018-03-19 | 2018-03-15 | 0.490 | 15,005,000 | -10,000 | 1.85% | 7,352,450 |
| 2018-03-14 | 2018-03-12 | 0.510 | 15,015,000 | -95,000 | 1.85% | 7,657,650 |
| 2018-03-13 | 2018-03-09 | 0.490 | 15,110,000 | +20,000 | 1.87% | 7,403,900 |
| 2018-03-12 | 2018-03-08 | 0.475 | 15,090,000 | -20,000 | 1.86% | 7,167,750 |
| 2018-03-06 | 2018-03-02 | 0.510 | 15,110,000 | -25,000 | 1.87% | 7,706,100 |
| 2018-03-05 | 2018-03-01 | 0.510 | 15,135,000 | -45,000 | 1.87% | 7,718,850 |
| 2018-02-23 | 2018-02-21 | 0.500 | 15,180,000 | -30,000 | 1.87% | 7,590,000 |
| 2018-02-21 | 2018-02-15 | 0.520 | 15,210,000 | -25,000 | 1.88% | 7,909,200 |
| 2018-02-14 | 2018-02-12 | 0.455 | 15,235,000 | +20,000 | 1.88% | 6,931,925 |
| 2018-02-08 | 2018-02-06 | 0.480 | 15,215,000 | +25,000 | 1.88% | 7,303,200 |
| 2018-02-05 | 2018-02-01 | 0.495 | 15,190,000 | +65,000 | 1.88% | 7,519,050 |
| 2018-01-31 | 2018-01-29 | 0.510 | 15,125,000 | -25,000 | 1.87% | 7,713,750 |
| 2018-01-30 | 2018-01-26 | 0.530 | 15,150,000 | +40,000 | 1.87% | 8,029,500 |
| 2018-01-16 | 2018-01-12 | 0.510 | 15,110,000 | -50,000 | 1.87% | 7,706,100 |
| 2018-01-15 | 2018-01-11 | 0.510 | 15,160,000 | -60,000 | 1.87% | 7,731,600 |
| 2018-01-10 | 2018-01-08 | 0.500 | 15,220,000 | -40,000 | 1.88% | 7,610,000 |
| 2018-01-05 | 2018-01-03 | 0.510 | 15,260,000 | +175,000 | 1.88% | 7,782,600 |
| 2018-01-04 | 2018-01-02 | 0.510 | 15,085,000 | +45,000 | 1.86% | 7,693,350 |
| 2018-01-03 | 2017-12-29 | 0.570 | 15,040,000 | -15,000 | 1.86% | 8,572,800 |
| 2017-12-29 | 2017-12-27 | 0.540 | 15,055,000 | -25,000 | 1.86% | 8,129,700 |
| 2017-12-07 | 2017-12-05 | 0.520 | 15,080,000 | -100,000 | 1.86% | 7,841,600 |
| 2017-12-06 | 2017-12-04 | 0.520 | 15,180,000 | +25,000 | 1.87% | 7,893,600 |
| 2017-12-05 | 2017-12-01 | 0.520 | 15,155,000 | +100,000 | 1.87% | 7,880,600 |
| 2017-11-28 | 2017-11-24 | 0.530 | 15,055,000 | -15,000 | 1.86% | 7,979,150 |
| 2017-11-21 | 2017-11-17 | 0.550 | 15,070,000 | -200,000 | 1.86% | 8,288,500 |
| 2017-11-16 | 2017-11-14 | 0.560 | 15,270,000 | -95,000 | 1.89% | 8,551,200 |
| 2017-11-15 | 2017-11-13 | 0.550 | 15,365,000 | -75,000 | 1.90% | 8,450,750 |
| 2017-11-14 | 2017-11-10 | 0.560 | 15,440,000 | +50,000 | 1.91% | 8,646,400 |
| 2017-11-13 | 2017-11-09 | 0.570 | 15,390,000 | +75,000 | 1.90% | 8,772,300 |
| 2017-11-09 | 2017-11-07 | 0.550 | 15,315,000 | -30,000 | 1.89% | 8,423,250 |
| 2017-11-07 | 2017-11-03 | 0.550 | 15,345,000 | -55,000 | 1.89% | 8,439,750 |
| 2017-11-06 | 2017-11-02 | 0.550 | 15,400,000 | -20,000 | 1.90% | 8,470,000 |
| 2017-11-03 | 2017-11-01 | 0.520 | 15,420,000 | -180,000 | 1.90% | 8,018,400 |
| 2017-11-02 | 2017-10-31 | 0.500 | 15,600,000 | +20,000 | 1.93% | 7,800,000 |
| 2017-10-31 | 2017-10-27 | 0.500 | 15,580,000 | +150,000 | 1.92% | 7,790,000 |
| 2017-10-30 | 2017-10-26 | 0.510 | 15,430,000 | +20,000 | 1.90% | 7,869,300 |
| 2017-10-24 | 2017-10-20 | 0.490 | 15,410,000 | -5,000 | 1.90% | 7,550,900 |
| 2017-10-23 | 2017-10-19 | 0.480 | 15,415,000 | +25,000 | 1.90% | 7,399,200 |
| 2017-10-19 | 2017-10-17 | 0.500 | 15,390,000 | +65,000 | 1.90% | 7,695,000 |
| 2017-10-18 | 2017-10-16 | 0.510 | 15,325,000 | +140,000 | 1.89% | 7,815,750 |
| 2017-10-17 | 2017-10-13 | 0.530 | 15,185,000 | +100,000 | 1.87% | 8,048,050 |
| 2017-10-13 | 2017-10-11 | 0.520 | 15,085,000 | +350,000 | 1.86% | 7,844,200 |
| 2017-10-12 | 2017-10-10 | 0.560 | 14,735,000 | -30,000 | 1.82% | 8,251,600 |
| 2017-10-11 | 2017-10-09 | 0.550 | 14,765,000 | +80,000 | 1.82% | 8,120,750 |
| 2017-10-06 | 2017-10-03 | 0.540 | 14,685,000 | +50,000 | 1.81% | 7,929,900 |
| 2017-10-04 | 2017-09-29 | 0.530 | 14,635,000 | -50,000 | 1.81% | 7,756,550 |
| 2017-09-21 | 2017-09-19 | 0.540 | 14,685,000 | +50,000 | 1.81% | 7,929,900 |
| 2017-09-13 | 2017-09-11 | 0.540 | 14,635,000 | +130,000 | 1.81% | 7,902,900 |
| 2017-09-12 | 2017-09-08 | 0.550 | 14,505,000 | +110,000 | 1.79% | 7,977,750 |
| 2017-09-08 | 2017-09-06 | 0.590 | 14,395,000 | -150,000 | 1.78% | 8,493,050 |
| 2017-09-06 | 2017-09-04 | 0.540 | 14,545,000 | -200,000 | 1.80% | 7,854,300 |
| 2017-08-30 | 2017-08-28 | 0.600 | 14,745,000 | -50,000 | 1.82% | 8,847,000 |
| 2017-08-29 | 2017-08-25 | 0.590 | 14,795,000 | -40,000 | 1.83% | 8,729,050 |
| 2017-08-28 | 2017-08-24 | 0.580 | 14,835,000 | -180,000 | 1.83% | 8,604,300 |
| 2017-08-25 | 2017-08-22 | 0.600 | 15,015,000 | +35,000 | 1.85% | 9,009,000 |
| 2017-08-15 | 2017-08-11 | 0.560 | 14,980,000 | -230,000 | 1.85% | 8,388,800 |
| 2017-08-11 | 2017-08-09 | 0.580 | 15,210,000 | +15,000 | 1.88% | 8,821,800 |
| 2017-08-10 | 2017-08-08 | 0.570 | 15,195,000 | +100,000 | 1.88% | 8,661,150 |
| 2017-08-09 | 2017-08-07 | 0.580 | 15,095,000 | -100,000 | 1.86% | 8,755,100 |
| 2017-08-08 | 2017-08-04 | 0.620 | 15,195,000 | -70,000 | 1.88% | 9,420,900 |
| 2017-08-01 | 2017-07-28 | 0.600 | 15,265,000 | +95,000 | 1.88% | 9,159,000 |
| 2017-07-31 | 2017-07-27 | 0.590 | 15,170,000 | -5,000 | 1.87% | 8,950,300 |
| 2017-07-28 | 2017-07-26 | 0.600 | 15,175,000 | -90,000 | 1.87% | 9,105,000 |
| 2017-07-27 | 2017-07-25 | 0.630 | 15,265,000 | +45,000 | 1.88% | 9,616,950 |
| 2017-07-26 | 2017-07-24 | 0.610 | 15,220,000 | -30,000 | 1.88% | 9,284,200 |
| 2017-07-25 | 2017-07-21 | 0.600 | 15,250,000 | +5,000 | 1.88% | 9,150,000 |
| 2017-07-24 | 2017-07-20 | 0.590 | 15,245,000 | -25,000 | 1.88% | 8,994,550 |
| 2017-07-21 | 2017-07-19 | 0.580 | 15,270,000 | +295,000 | 1.89% | 8,856,600 |
| 2017-07-20 | 2017-07-18 | 0.550 | 14,975,000 | -110,000 | 1.85% | 8,236,250 |
| 2017-07-19 | 2017-07-17 | 0.510 | 15,085,000 | +2,225,000 | 1.86% | 7,693,350 |
| 2017-07-17 | 2017-07-13 | 0.495 | 12,860,000 | -5,000 | 1.59% | 6,365,700 |
| 2017-07-06 | 2017-07-04 | 0.495 | 12,865,000 | -20,000 | 1.59% | 6,368,175 |
| 2017-06-30 | 2017-06-28 | 0.490 | 12,885,000 | -30,000 | 1.59% | 6,313,650 |
| 2017-06-29 | 2017-06-27 | 0.490 | 12,915,000 | -10,000 | 1.59% | 6,328,350 |
| 2017-06-28 | 2017-06-26 | 0.485 | 12,925,000 | -20,000 | 1.60% | 6,268,625 |
| 2017-06-27 | 2017-06-23 | 0.500 | 12,945,000 | +20,000 | 1.60% | 6,472,500 |
| 2017-06-26 | 2017-06-22 | 0.485 | 12,925,000 | +30,000 | 1.60% | 6,268,625 |
| 2017-06-21 | 2017-06-19 | 0.495 | 12,895,000 | +35,000 | 1.59% | 6,383,025 |
| 2017-06-20 | 2017-06-16 | 0.510 | 12,860,000 | +15,000 | 1.59% | 6,558,600 |
| 2017-06-16 | 2017-06-14 | 0.520 | 12,845,000 | -20,000 | 1.59% | 6,679,400 |
| 2017-06-14 | 2017-06-12 | 0.520 | 12,865,000 | -30,000 | 1.59% | 6,689,800 |
| 2017-06-12 | 2017-06-08 | 0.520 | 12,895,000 | +70,000 | 1.59% | 6,705,400 |
| 2017-06-09 | 2017-06-07 | 0.510 | 12,825,000 | -260,000 | 1.58% | 6,540,750 |
| 2017-06-07 | 2017-06-05 | 0.485 | 13,085,000 | -80,000 | 1.62% | 6,346,225 |
| 2017-06-02 | 2017-05-31 | 0.500 | 13,165,000 | -80,000 | 1.63% | 6,582,500 |
| 2017-06-01 | 2017-05-29 | 0.485 | 13,245,000 | +160,000 | 1.64% | 6,423,825 |
| 2017-05-26 | 2017-05-24 | 0.540 | 13,085,000 | +155,000 | 1.62% | 7,065,900 |
| 2017-05-24 | 2017-05-22 | 0.560 | 12,930,000 | +30,000 | 1.60% | 7,240,800 |
| 2017-05-23 | 2017-05-19 | 0.580 | 12,900,000 | -100,000 | 1.59% | 7,482,000 |
| 2017-05-22 | 2017-05-18 | 0.550 | 13,000,000 | -170,000 | 1.60% | 7,150,000 |
| 2017-05-19 | 2017-05-17 | 0.570 | 13,170,000 | +100,000 | 1.63% | 7,506,900 |
| 2017-05-18 | 2017-05-16 | 0.540 | 13,070,000 | +290,000 | 1.61% | 7,057,800 |
| 2017-05-17 | 2017-05-15 | 0.570 | 12,780,000 | +205,000 | 1.58% | 7,284,600 |
| 2017-05-16 | 2017-05-12 | 0.640 | 12,575,000 | -20,000 | 1.55% | 8,048,000 |
| 2017-05-15 | 2017-05-11 | 0.670 | 12,595,000 | +40,000 | 1.55% | 8,438,650 |
| 2017-05-12 | 2017-05-10 | 0.660 | 12,555,000 | +170,000 | 1.55% | 8,286,300 |
| 2017-05-11 | 2017-05-09 | 0.630 | 12,385,000 | -225,000 | 1.53% | 7,802,550 |
| 2017-05-10 | 2017-05-08 | 0.690 | 12,610,000 | +150,000 | 1.56% | 8,700,900 |
| 2017-05-09 | 2017-05-05 | 0.690 | 12,460,000 | -95,000 | 1.54% | 8,597,400 |
| 2017-05-08 | 2017-05-04 | 0.700 | 12,555,000 | -10,000 | 1.55% | 8,788,500 |
| 2017-05-04 | 2017-04-28 | 0.690 | 12,565,000 | +230,000 | 1.55% | 8,669,850 |
| 2017-05-02 | 2017-04-27 | 0.700 | 12,335,000 | +265,000 | 1.52% | 8,634,500 |
| 2017-04-28 | 2017-04-26 | 0.690 | 12,070,000 | +245,000 | 1.49% | 8,328,300 |
| 2017-04-26 | 2017-04-24 | 0.650 | 11,825,000 | -230,000 | 1.46% | 7,686,250 |
| 2017-04-24 | 2017-04-20 | 0.640 | 12,055,000 | +30,000 | 1.49% | 7,715,200 |
| 2017-04-21 | 2017-04-19 | 0.650 | 12,025,000 | -100,000 | 1.48% | 7,816,250 |
| 2017-04-20 | 2017-04-18 | 0.650 | 12,125,000 | +505,000 | 1.50% | 7,881,250 |
| 2017-04-19 | 2017-04-13 | 0.650 | 11,620,000 | +30,000 | 1.43% | 7,553,000 |
| 2017-04-18 | 2017-04-12 | 0.650 | 11,590,000 | -25,000 | 1.43% | 7,533,500 |
| 2017-04-12 | 2017-04-10 | 0.610 | 11,615,000 | -20,000 | 1.43% | 7,085,150 |
| 2017-04-11 | 2017-04-07 | 0.650 | 11,635,000 | +55,000 | 1.44% | 7,562,750 |
| 2017-04-10 | 2017-04-06 | 0.570 | 11,580,000 | -40,000 | 1.43% | 6,600,600 |
| 2017-04-07 | 2017-04-05 | 0.570 | 11,620,000 | +80,000 | 1.43% | 6,623,400 |
| 2017-04-03 | 2017-03-30 | 0.560 | 11,540,000 | +30,000 | 1.42% | 6,462,400 |
| 2017-03-29 | 2017-03-27 | 0.570 | 11,510,000 | -115,000 | 1.42% | 6,560,700 |
| 2017-03-28 | 2017-03-24 | 0.600 | 11,625,000 | -20,000 | 1.44% | 6,975,000 |
| 2017-03-24 | 2017-03-22 | 0.520 | 11,645,000 | +30,000 | 1.44% | 6,055,400 |
| 2017-03-23 | 2017-03-21 | 0.530 | 11,615,000 | -100,000 | 1.43% | 6,155,950 |
| 2017-03-22 | 2017-03-20 | 0.490 | 11,715,000 | -20,000 | 1.45% | 5,740,350 |
| 2017-03-21 | 2017-03-17 | 0.500 | 11,735,000 | +20,000 | 1.45% | 5,867,500 |
| 2017-03-15 | 2017-03-13 | 0.490 | 11,715,000 | +25,000 | 1.45% | 5,740,350 |
| 2017-03-14 | 2017-03-10 | 0.465 | 11,690,000 | +80,000 | 1.44% | 5,435,850 |
| 2017-03-13 | 2017-03-09 | 0.480 | 11,610,000 | +140,000 | 1.43% | 5,572,800 |
| 2017-03-10 | 2017-03-08 | 0.530 | 11,470,000 | +5,000 | 1.42% | 6,079,100 |
| 2017-03-09 | 2017-03-07 | 0.530 | 11,465,000 | -5,000 | 1.42% | 6,076,450 |
| 2017-03-08 | 2017-03-06 | 0.550 | 11,470,000 | -20,000 | 1.42% | 6,308,500 |
| 2017-03-07 | 2017-03-03 | 0.550 | 11,490,000 | -60,000 | 1.42% | 6,319,500 |
| 2017-03-06 | 2017-03-02 | 0.550 | 11,550,000 | -10,000 | 1.43% | 6,352,500 |
| 2017-03-03 | 2017-03-01 | 0.490 | 11,560,000 | -20,000 | 1.43% | 5,664,400 |
| 2017-03-02 | 2017-02-28 | 0.500 | 11,580,000 | +145,000 | 1.43% | 5,790,000 |
| 2017-03-01 | 2017-02-27 | 0.530 | 11,435,000 | -5,000 | 1.41% | 6,060,550 |
| 2017-02-22 | 2017-02-20 | 0.430 | 11,440,000 | -10,000 | 1.41% | 4,919,200 |
| 2017-02-21 | 2017-02-17 | 0.420 | 11,450,000 | +150,000 | 1.41% | 4,809,000 |
| 2017-02-17 | 2017-02-15 | 0.425 | 11,300,000 | +50,000 | 1.40% | 4,802,500 |
| 2017-02-16 | 2017-02-14 | 0.425 | 11,250,000 | +15,000 | 1.39% | 4,781,250 |
| 2017-02-15 | 2017-02-13 | 0.430 | 11,235,000 | +50,000 | 1.39% | 4,831,050 |
| 2017-02-14 | 2017-02-10 | 0.420 | 11,185,000 | +50,000 | 1.38% | 4,697,700 |
| 2017-02-13 | 2017-02-09 | 0.420 | 11,135,000 | +50,000 | 1.37% | 4,676,700 |
| 2017-02-10 | 2017-02-08 | 0.420 | 11,085,000 | +100,000 | 1.37% | 4,655,700 |
| 2017-02-07 | 2017-02-03 | 0.400 | 10,985,000 | +50,000 | 1.36% | 4,394,000 |
| 2017-02-06 | 2017-02-02 | 0.410 | 10,935,000 | +50,000 | 1.35% | 4,483,350 |
| 2017-02-02 | 2017-01-27 | 0.415 | 10,885,000 | +100,000 | 1.34% | 4,517,275 |
| 2017-01-24 | 2017-01-20 | 0.420 | 10,785,000 | +150,000 | 1.33% | 4,529,700 |
| 2017-01-20 | 2017-01-18 | 0.420 | 10,635,000 | +45,000 | 1.31% | 4,466,700 |
| 2017-01-19 | 2017-01-17 | 0.420 | 10,590,000 | +5,000 | 1.31% | 4,447,800 |
| 2017-01-09 | 2017-01-05 | 0.420 | 10,585,000 | +20,000 | 1.31% | 4,445,700 |
| 2017-01-05 | 2017-01-03 | 0.410 | 10,565,000 | +100,000 | 1.30% | 4,331,650 |
| 2016-12-20 | 2016-12-16 | 0.405 | 10,465,000 | -710,000 | 1.29% | 4,238,325 |
| 2016-12-16 | 2016-12-14 | 0.405 | 11,175,000 | -60,000 | 1.38% | 4,525,875 |
| 2016-11-30 | 2016-11-28 | 0.400 | 11,235,000 | -100,000 | 1.39% | 4,494,000 |
| 2016-11-29 | 2016-11-25 | 0.400 | 11,335,000 | -5,000 | 1.40% | 4,534,000 |
| 2016-11-24 | 2016-11-22 | 0.390 | 11,340,000 | -15,000 | 1.40% | 4,422,600 |
| 2016-11-23 | 2016-11-21 | 0.390 | 11,355,000 | -50,000 | 1.40% | 4,428,450 |
| 2016-11-22 | 2016-11-18 | 0.395 | 11,405,000 | -25,000 | 1.41% | 4,504,975 |
| 2016-11-21 | 2016-11-17 | 0.385 | 11,430,000 | -20,000 | 1.41% | 4,400,550 |
| 2016-11-16 | 2016-11-14 | 0.385 | 11,450,000 | -195,000 | 1.41% | 4,408,250 |
| 2016-11-09 | 2016-11-07 | 0.380 | 11,645,000 | +120,000 | 1.44% | 4,425,100 |
| 2016-11-04 | 2016-11-02 | 0.420 | 11,525,000 | -20,000 | 1.42% | 4,840,500 |
| 2016-11-02 | 2016-10-31 | 0.405 | 11,545,000 | -30,000 | 1.43% | 4,675,725 |
| 2016-11-01 | 2016-10-28 | 0.420 | 11,575,000 | -40,000 | 1.43% | 4,861,500 |
| 2016-10-28 | 2016-10-26 | 0.420 | 11,615,000 | -35,000 | 1.43% | 4,878,300 |
| 2016-10-27 | 2016-10-25 | 0.420 | 11,650,000 | -20,000 | 1.44% | 4,893,000 |
| 2016-10-26 | 2016-10-24 | 0.415 | 11,670,000 | -20,000 | 1.44% | 4,843,050 |
| 2016-10-24 | 2016-10-19 | 0.420 | 11,690,000 | -10,000 | 1.44% | 4,909,800 |
| 2016-10-20 | 2016-10-18 | 0.400 | 11,700,000 | -30,000 | 1.44% | 4,680,000 |
| 2016-10-14 | 2016-10-12 | 0.390 | 11,730,000 | -105,000 | 1.45% | 4,574,700 |
| 2016-10-13 | 2016-10-11 | 0.385 | 11,835,000 | -130,000 | 1.46% | 4,556,475 |
| 2016-10-07 | 2016-10-05 | 0.400 | 11,965,000 | -25,000 | 1.48% | 4,786,000 |
| 2016-10-06 | 2016-10-04 | 0.405 | 11,990,000 | -10,000 | 1.48% | 4,855,950 |
| 2016-10-05 | 2016-10-03 | 0.415 | 12,000,000 | -20,000 | 1.48% | 4,980,000 |
| 2016-10-03 | 2016-09-29 | 0.410 | 12,020,000 | +40,000 | 1.48% | 4,928,200 |
| 2016-09-30 | 2016-09-28 | 0.405 | 11,980,000 | +145,000 | 1.48% | 4,851,900 |
| 2016-09-26 | 2016-09-22 | 0.455 | 11,835,000 | +125,000 | 1.46% | 5,384,925 |
| 2016-09-23 | 2016-09-21 | 0.460 | 11,710,000 | +155,000 | 1.45% | 5,386,600 |
| 2016-09-22 | 2016-09-20 | 0.450 | 11,555,000 | +200,000 | 1.43% | 5,199,750 |
| 2016-09-21 | 2016-09-19 | 0.450 | 11,355,000 | -30,000 | 1.40% | 5,109,750 |
| 2016-09-19 | 2016-09-14 | 0.455 | 11,385,000 | -10,000 | 1.41% | 5,180,175 |
| 2016-09-07 | 2016-09-05 | 0.445 | 11,395,000 | -1,060,000 | 1.41% | 5,070,775 |
| 2016-09-02 | 2016-08-31 | 0.470 | 12,455,000 | -10,000 | 1.54% | 5,853,850 |
| 2016-09-01 | 2016-08-30 | 0.450 | 12,465,000 | -25,000 | 1.54% | 5,609,250 |
| 2016-08-30 | 2016-08-26 | 0.445 | 12,490,000 | -200,000 | 1.54% | 5,558,050 |
| 2016-08-24 | 2016-08-22 | 0.440 | 12,690,000 | -20,000 | 1.57% | 5,583,600 |
| 2016-08-12 | 2016-08-10 | 0.465 | 12,710,000 | -20,000 | 1.57% | 5,910,150 |
| 2016-08-04 | 2016-08-01 | 0.450 | 12,730,000 | -150,000 | 1.57% | 5,728,500 |
| 2016-07-29 | 2016-07-27 | 0.445 | 12,880,000 | +200,000 | 1.59% | 5,731,600 |
| 2016-07-27 | 2016-07-25 | 0.420 | 12,680,000 | -50,000 | 1.57% | 5,325,600 |
| 2016-07-26 | 2016-07-22 | 0.420 | 12,730,000 | +215,000 | 1.57% | 5,346,600 |
| 2016-07-25 | 2016-07-21 | 0.410 | 12,515,000 | -10,000 | 1.55% | 5,131,150 |
| 2016-07-22 | 2016-07-20 | 0.430 | 12,525,000 | +240,000 | 1.55% | 5,385,750 |
| 2016-07-19 | 2016-07-15 | 0.450 | 12,285,000 | -50,000 | 1.52% | 5,528,250 |
| 2016-07-15 | 2016-07-13 | 0.460 | 12,335,000 | +115,000 | 1.52% | 5,674,100 |
| 2016-07-14 | 2016-07-12 | 0.435 | 12,220,000 | +15,000 | 1.51% | 5,315,700 |
| 2016-07-13 | 2016-07-11 | 0.450 | 12,205,000 | +150,000 | 1.51% | 5,492,250 |
| 2016-07-12 | 2016-07-08 | 0.455 | 12,055,000 | -50,000 | 1.49% | 5,485,025 |
| 2016-07-07 | 2016-07-05 | 0.455 | 12,105,000 | -5,000 | 1.49% | 5,507,775 |
| 2016-07-05 | 2016-06-30 | 0.420 | 12,110,000 | -120,000 | 1.50% | 5,086,200 |
| 2016-07-04 | 2016-06-29 | 0.425 | 12,230,000 | -5,000 | 1.51% | 5,197,750 |
| 2016-06-29 | 2016-06-27 | 0.395 | 12,235,000 | -80,000 | 1.51% | 4,832,825 |
| 2016-06-28 | 2016-06-24 | 0.375 | 12,315,000 | -15,000 | 1.52% | 4,618,125 |
| 2016-06-24 | 2016-06-22 | 0.395 | 12,330,000 | +15,000 | 1.52% | 4,870,350 |
| 2016-06-22 | 2016-06-20 | 0.415 | 12,315,000 | -15,000 | 1.52% | 5,110,725 |
| 2016-06-21 | 2016-06-17 | 0.435 | 12,330,000 | +5,000 | 1.52% | 5,363,550 |
| 2016-06-16 | 2016-06-14 | 0.445 | 12,325,000 | +5,000 | 1.52% | 5,484,625 |
| 2016-06-14 | 2016-06-10 | 0.425 | 12,320,000 | +190,000 | 1.52% | 5,236,000 |
| 2016-06-10 | 2016-06-07 | 0.430 | 12,130,000 | -10,000 | 1.50% | 5,215,900 |
| 2016-06-08 | 2016-06-06 | 0.425 | 12,140,000 | +100,000 | 1.50% | 5,159,500 |
| 2016-06-01 | 2016-05-30 | 0.395 | 12,040,000 | -100,000 | 1.49% | 4,755,800 |
| 2016-05-31 | 2016-05-27 | 0.395 | 12,140,000 | -20,000 | 1.50% | 4,795,300 |
| 2016-05-30 | 2016-05-26 | 0.390 | 12,160,000 | +100,000 | 1.50% | 4,742,400 |
| 2016-05-26 | 2016-05-24 | 0.395 | 12,060,000 | +65,000 | 1.49% | 4,763,700 |
| 2016-05-25 | 2016-05-23 | 0.425 | 11,995,000 | -405,000 | 1.48% | 5,097,875 |
| 2016-05-20 | 2016-05-18 | 0.480 | 12,400,000 | -15,000 | 1.53% | 5,952,000 |
| 2016-05-17 | 2016-05-13 | 0.475 | 12,415,000 | +20,000 | 1.53% | 5,897,125 |
| 2016-05-16 | 2016-05-12 | 0.440 | 12,395,000 | +60,000 | 1.53% | 5,453,800 |
| 2016-05-12 | 2016-05-10 | 0.460 | 12,335,000 | +145,000 | 1.52% | 5,674,100 |
| 2016-05-11 | 2016-05-09 | 0.470 | 12,190,000 | -95,000 | 1.50% | 5,729,300 |
| 2016-05-10 | 2016-05-06 | 0.490 | 12,285,000 | -5,000 | 1.52% | 6,019,650 |
| 2016-05-04 | 2016-04-29 | 0.510 | 12,290,000 | -30,000 | 1.52% | 6,267,900 |
| 2016-05-03 | 2016-04-28 | 0.500 | 12,320,000 | -20,000 | 1.52% | 6,160,000 |
| 2016-04-29 | 2016-04-27 | 0.495 | 12,340,000 | +805,000 | 1.52% | 6,108,300 |
| 2016-04-28 | 2016-04-26 | 0.495 | 11,535,000 | +675,000 | 1.42% | 5,709,825 |
| 2016-04-27 | 2016-04-25 | 0.495 | 10,860,000 | +110,000 | 1.34% | 5,375,700 |
| 2016-04-26 | 2016-04-22 | 0.510 | 10,750,000 | +465,000 | 1.33% | 5,482,500 |
| 2016-04-25 | 2016-04-21 | 0.495 | 10,285,000 | +1,380,000 | 1.27% | 5,091,075 |
| 2016-04-22 | 2016-04-20 | 0.500 | 8,905,000 | -120,000 | 1.10% | 4,452,500 |
| 2016-04-21 | 2016-04-19 | 0.500 | 9,025,000 | +610,000 | 1.11% | 4,512,500 |
| 2016-04-19 | 2016-04-15 | 0.540 | 8,415,000 | +430,000 | 1.04% | 4,544,100 |
| 2016-04-12 | 2016-04-08 | 0.580 | 7,985,000 | -150,000 | 0.99% | 4,631,300 |
| 2016-04-11 | 2016-04-07 | 0.550 | 8,135,000 | +15,000 | 1.00% | 4,474,250 |
| 2016-04-08 | 2016-04-06 | 0.580 | 8,120,000 | -10,000 | 1.00% | 4,709,600 |
| 2016-04-07 | 2016-04-05 | 0.570 | 8,130,000 | -40,000 | 1.00% | 4,634,100 |
| 2016-04-06 | 2016-04-01 | 0.590 | 8,170,000 | +180,000 | 1.01% | 4,820,300 |
| 2016-04-01 | 2016-03-30 | 0.540 | 7,990,000 | +175,000 | 0.99% | 4,314,600 |
| 2016-03-31 | 2016-03-29 | 0.495 | 7,815,000 | +930,000 | 0.96% | 3,868,425 |
| 2016-03-29 | 2016-03-23 | 0.570 | 6,885,000 | -205,000 | 0.85% | 3,924,450 |
| 2016-03-24 | 2016-03-22 | 0.570 | 7,090,000 | -120,000 | 0.88% | 4,041,300 |
| 2016-03-23 | 2016-03-21 | 0.580 | 7,210,000 | -10,000 | 0.89% | 4,181,800 |
| 2016-03-21 | 2016-03-17 | 0.520 | 7,220,000 | +610,000 | 0.89% | 3,754,400 |
| 2016-03-18 | 2016-03-16 | 0.475 | 6,610,000 | -180,000 | 0.82% | 3,139,750 |
| 2016-03-17 | 2016-03-15 | 0.460 | 6,790,000 | +65,000 | 0.84% | 3,123,400 |
| 2016-03-16 | 2016-03-14 | 0.475 | 6,725,000 | +20,000 | 0.83% | 3,194,375 |
| 2016-03-14 | 2016-03-10 | 0.480 | 6,705,000 | -40,000 | 0.83% | 3,218,400 |
| 2016-03-11 | 2016-03-09 | 0.500 | 6,745,000 | -30,000 | 0.83% | 3,372,500 |
| 2016-03-10 | 2016-03-08 | 0.510 | 6,775,000 | -50,000 | 0.84% | 3,455,250 |
| 2016-03-09 | 2016-03-07 | 0.495 | 6,825,000 | +30,000 | 0.84% | 3,378,375 |
| 2016-03-08 | 2016-03-04 | 0.490 | 6,795,000 | -175,000 | 0.84% | 3,329,550 |
| 2016-03-07 | 2016-03-03 | 0.540 | 6,970,000 | -50,000 | 0.86% | 3,763,800 |
| 2016-03-04 | 2016-03-02 | 0.550 | 7,020,000 | -5,000 | 0.87% | 3,861,000 |
| 2016-03-03 | 2016-03-01 | 0.550 | 7,025,000 | +10,000 | 0.87% | 3,863,750 |
| 2016-03-02 | 2016-02-29 | 0.600 | 7,015,000 | -60,000 | 0.87% | 4,209,000 |
| 2016-03-01 | 2016-02-26 | 0.590 | 7,075,000 | +555,000 | 0.87% | 4,174,250 |
| 2016-02-29 | 2016-02-25 | 0.480 | 6,520,000 | +410,000 | 0.80% | 3,129,600 |
| 2016-02-26 | 2016-02-24 | 0.450 | 6,110,000 | +140,000 | 0.75% | 2,749,500 |
| 2016-02-25 | 2016-02-23 | 0.440 | 5,970,000 | +130,000 | 0.74% | 2,626,800 |
| 2016-02-24 | 2016-02-22 | 0.440 | 5,840,000 | -200,000 | 0.72% | 2,569,600 |
| 2016-02-23 | 2016-02-19 | 0.440 | 6,040,000 | -20,000 | 0.75% | 2,657,600 |
| 2016-02-22 | 2016-02-18 | 0.445 | 6,060,000 | -130,000 | 0.75% | 2,696,700 |
| 2016-02-19 | 2016-02-17 | 0.440 | 6,190,000 | -25,000 | 0.76% | 2,723,600 |
| 2016-02-18 | 2016-02-16 | 0.440 | 6,215,000 | +35,000 | 0.77% | 2,734,600 |
| 2016-02-17 | 2016-02-15 | 0.375 | 6,180,000 | +105,000 | 0.76% | 2,317,500 |
| 2016-02-16 | 2016-02-12 | 0.390 | 6,075,000 | +300,000 | 0.75% | 2,369,250 |
| 2016-02-15 | 2016-02-11 | 0.470 | 5,775,000 | +80,000 | 0.71% | 2,714,250 |
| 2016-02-12 | 2016-02-05 | 0.480 | 5,695,000 | +100,000 | 0.70% | 2,733,600 |
| 2016-02-11 | 2016-02-04 | 0.475 | 5,595,000 | -305,000 | 0.69% | 2,657,625 |
| 2016-02-05 | 2016-02-03 | 0.460 | 5,900,000 | -55,000 | 0.73% | 2,714,000 |
| 2016-02-04 | 2016-02-02 | 0.480 | 5,955,000 | -30,000 | 0.74% | 2,858,400 |
| 2016-02-03 | 2016-02-01 | 0.485 | 5,985,000 | +35,000 | 0.74% | 2,902,725 |
| 2016-02-02 | 2016-01-29 | 0.485 | 5,950,000 | -175,000 | 0.73% | 2,885,750 |
| 2016-02-01 | 2016-01-28 | 0.485 | 6,125,000 | -130,000 | 0.76% | 2,970,625 |
| 2016-01-29 | 2016-01-27 | 0.510 | 6,255,000 | +3,005,000 | 0.77% | 3,190,050 |
| 2016-01-28 | 2016-01-26 | 0.750 | 3,250,000 | +705,000 | 0.40% | 2,437,500 |
| 2016-01-27 | 2016-01-25 | 1.160 | 2,545,000 | +255,000 | 0.31% | 2,952,200 |
| 2016-01-26 | 2016-01-22 | 1.480 | 2,290,000 | -240,000 | 0.28% | 3,389,200 |
| 2016-01-25 | 2016-01-21 | 1.740 | 2,530,000 | -40,000 | 0.31% | 4,402,200 |
| 2016-01-22 | 2016-01-20 | 1.420 | 2,570,000 | +365,000 | 0.32% | 3,649,400 |
| 2016-01-21 | 2016-01-19 | 1.360 | 2,205,000 | +230,000 | 0.27% | 2,998,800 |
| 2016-01-20 | 2016-01-18 | 1.330 | 1,975,000 | -345,000 | 0.24% | 2,626,750 |
| 2016-01-19 | 2016-01-15 | 1.790 | 2,320,000 | +70,000 | 0.29% | 4,152,800 |
| 2016-01-18 | 2016-01-14 | 1.670 | 2,250,000 | +135,000 | 0.28% | 3,757,500 |
| 2016-01-15 | 2016-01-13 | 1.210 | 2,115,000 | +55,000 | 0.26% | 2,559,150 |
| 2016-01-14 | 2016-01-12 | 0.970 | 2,060,000 | +5,000 | 0.25% | 1,998,200 |
| 2016-01-13 | 2016-01-11 | 0.820 | 2,055,000 | -10,000 | 0.25% | 1,685,100 |
| 2016-01-12 | 2016-01-08 | 0.810 | 2,065,000 | +140,000 | 0.25% | 1,672,650 |
| 2016-01-11 | 2016-01-07 | 0.790 | 1,925,000 | -10,000 | 0.24% | 1,520,750 |
| 2016-01-08 | 2016-01-06 | 0.840 | 1,935,000 | +60,000 | 0.24% | 1,625,400 |
| 2016-01-07 | 2016-01-05 | 0.810 | 1,875,000 | +105,000 | 0.23% | 1,518,750 |
| 2016-01-06 | 2016-01-04 | 0.810 | 1,770,000 | +75,000 | 0.22% | 1,433,700 |
| 2016-01-05 | 2015-12-31 | 0.890 | 1,695,000 | +390,000 | 0.21% | 1,508,550 |
| 2016-01-04 | 2015-12-29 | 1.100 | 1,305,000 | 0.16% | 1,435,500 |
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