History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 4,690,000 | +0 | 0.58% | 445,550 |
| 2025-10-13 | 2025-10-09 | 0.096 | 4,690,000 | +0 | 0.58% | 450,240 |
| 2025-10-10 | 2025-10-08 | 0.096 | 4,690,000 | +0 | 0.58% | 450,240 |
| 2025-10-09 | 2025-10-06 | 0.096 | 4,690,000 | +0 | 0.58% | 450,240 |
| 2025-10-08 | 2025-10-03 | 0.093 | 4,690,000 | +0 | 0.58% | 436,170 |
| 2025-10-06 | 2025-10-02 | 0.101 | 4,690,000 | +0 | 0.58% | 473,690 |
| 2025-10-03 | 2025-09-30 | 0.099 | 4,690,000 | +0 | 0.58% | 464,310 |
| 2025-10-02 | 2025-09-29 | 0.097 | 4,690,000 | -20,000 | 0.58% | 454,930 |
| 2025-09-18 | 2025-09-16 | 0.093 | 4,710,000 | +100,000 | 0.59% | 438,030 |
| 2025-08-29 | 2025-08-27 | 0.127 | 4,610,000 | +100,000 | 0.57% | 585,470 |
| 2025-08-18 | 2025-08-14 | 0.172 | 4,510,000 | -300,000 | 0.56% | 775,720 |
| 2025-08-15 | 2025-08-13 | 0.126 | 4,810,000 | +100,000 | 0.60% | 606,060 |
| 2025-07-15 | 2025-07-11 | 0.044 | 4,710,000 | +100,000 | 0.59% | 207,240 |
| 2025-06-19 | 2025-06-17 | 0.054 | 4,610,000 | +100,000 | 0.57% | 248,940 |
| 2025-06-05 | 2025-06-03 | 0.074 | 4,510,000 | -100,000 | 0.56% | 333,740 |
| 2025-06-04 | 2025-06-02 | 0.070 | 4,610,000 | +115,000 | 0.57% | 322,700 |
| 2025-02-13 | 2025-02-11 | 0.042 | 4,495,000 | -200,000 | 0.56% | 188,790 |
| 2024-10-17 | 2024-10-15 | 0.047 | 4,695,000 | +100,000 | 0.58% | 220,665 |
| 2024-10-04 | 2024-10-02 | 0.037 | 4,595,000 | +130,000 | 0.57% | 170,015 |
| 2024-10-02 | 2024-09-27 | 0.032 | 4,465,000 | -100,000 | 0.55% | 142,880 |
| 2024-09-20 | 2024-09-17 | 0.040 | 4,565,000 | +100,000 | 0.57% | 182,600 |
| 2023-11-28 | 2023-11-24 | 0.064 | 4,465,000 | +115,000 | 0.55% | 285,760 |
| 2023-11-21 | 2023-11-17 | 0.064 | 4,350,000 | +115,000 | 0.54% | 278,400 |
| 2023-10-31 | 2023-10-27 | 0.057 | 4,235,000 | +90,000 | 0.53% | 241,395 |
| 2021-11-18 | 2021-11-16 | 0.395 | 4,145,000 | +20,000 | 0.52% | 1,637,275 |
| 2021-11-11 | 2021-11-09 | 0.390 | 4,125,000 | +50,000 | 0.51% | 1,608,750 |
| 2021-07-29 | 2021-07-27 | 0.290 | 4,075,000 | -30,000 | 0.51% | 1,181,750 |
| 2021-06-16 | 2021-06-11 | 0.345 | 4,105,000 | -10,000 | 0.51% | 1,416,225 |
| 2021-06-11 | 2021-06-09 | 0.295 | 4,115,000 | +10,000 | 0.51% | 1,213,925 |
| 2021-05-07 | 2021-05-05 | 0.330 | 4,105,000 | +50,000 | 0.51% | 1,354,650 |
| 2021-04-19 | 2021-04-15 | 0.430 | 4,055,000 | +20,000 | 0.50% | 1,743,650 |
| 2021-03-02 | 2021-02-26 | 0.395 | 4,035,000 | +35,000 | 0.50% | 1,593,825 |
| 2021-01-14 | 2021-01-12 | 0.415 | 4,000,000 | +40,000 | 0.50% | 1,660,000 |
| 2020-12-16 | 2020-12-14 | 0.410 | 3,960,000 | +25,000 | 0.49% | 1,623,600 |
| 2020-12-15 | 2020-12-11 | 0.410 | 3,935,000 | -90,000 | 0.49% | 1,613,350 |
| 2020-11-26 | 2020-11-24 | 0.430 | 4,025,000 | +25,000 | 0.50% | 1,730,750 |
| 2020-11-25 | 2020-11-23 | 0.440 | 4,000,000 | -10,000 | 0.50% | 1,760,000 |
| 2020-11-16 | 2020-11-12 | 0.460 | 4,010,000 | -235,000 | 0.50% | 1,844,600 |
| 2020-11-13 | 2020-11-11 | 0.475 | 4,245,000 | -680,000 | 0.53% | 2,016,375 |
| 2020-11-12 | 2020-11-10 | 0.495 | 4,925,000 | +45,000 | 0.61% | 2,437,875 |
| 2020-09-24 | 2020-09-22 | 0.570 | 4,880,000 | +30,000 | 0.61% | 2,781,600 |
| 2020-09-15 | 2020-09-11 | 0.530 | 4,850,000 | -50,000 | 0.60% | 2,570,500 |
| 2020-07-28 | 2020-07-24 | 0.480 | 4,900,000 | +20,000 | 0.61% | 2,352,000 |
| 2020-06-17 | 2020-06-15 | 0.600 | 4,880,000 | -155,000 | 0.61% | 2,928,000 |
| 2020-06-16 | 2020-06-12 | 0.600 | 5,035,000 | +70,000 | 0.63% | 3,021,000 |
| 2020-06-11 | 2020-06-09 | 0.520 | 4,965,000 | +40,000 | 0.62% | 2,581,800 |
| 2020-04-08 | 2020-04-06 | 0.305 | 4,925,000 | +45,000 | 0.61% | 1,502,125 |
| 2020-04-07 | 2020-04-03 | 0.285 | 4,880,000 | +5,000 | 0.61% | 1,390,800 |
| 2020-02-11 | 2020-02-07 | 0.530 | 4,875,000 | +80,000 | 0.61% | 2,583,750 |
| 2020-01-07 | 2020-01-03 | 0.590 | 4,795,000 | -50,000 | 0.60% | 2,829,050 |
| 2020-01-02 | 2019-12-27 | 0.600 | 4,845,000 | -50,000 | 0.60% | 2,907,000 |
| 2019-12-30 | 2019-12-24 | 0.580 | 4,895,000 | -140,000 | 0.61% | 2,839,100 |
| 2019-12-20 | 2019-12-18 | 0.530 | 5,035,000 | -10,000 | 0.63% | 2,668,550 |
| 2019-12-19 | 2019-12-17 | 0.540 | 5,045,000 | +400,000 | 0.63% | 2,724,300 |
| 2019-12-17 | 2019-12-13 | 0.415 | 4,645,000 | +10,000 | 0.58% | 1,927,675 |
| 2019-10-28 | 2019-10-24 | 0.255 | 4,635,000 | +100,000 | 0.58% | 1,181,925 |
| 2019-10-21 | 2019-10-17 | 0.315 | 4,535,000 | +100,000 | 0.56% | 1,428,525 |
| 2019-09-16 | 2019-09-12 | 0.365 | 4,435,000 | +100,000 | 0.58% | 1,618,775 |
| 2019-09-13 | 2019-09-11 | 0.370 | 4,335,000 | +400,000 | 0.56% | 1,603,950 |
| 2019-09-10 | 2019-09-06 | 0.310 | 3,935,000 | +5,000 | 0.51% | 1,219,850 |
| 2019-09-06 | 2019-09-04 | 0.355 | 3,930,000 | +290,000 | 0.51% | 1,395,150 |
| 2019-09-03 | 2019-08-30 | 0.280 | 3,640,000 | +120,000 | 0.47% | 1,019,200 |
| 2019-05-16 | 2019-05-14 | 0.415 | 3,520,000 | -5,000 | 0.46% | 1,460,800 |
| 2019-05-15 | 2019-05-10 | 0.420 | 3,525,000 | -200,000 | 0.46% | 1,480,500 |
| 2019-05-08 | 2019-05-06 | 0.400 | 3,725,000 | -5,000 | 0.49% | 1,490,000 |
| 2019-05-06 | 2019-05-02 | 0.440 | 3,730,000 | -5,000 | 0.49% | 1,641,200 |
| 2019-04-30 | 2019-04-26 | 0.455 | 3,735,000 | -100,000 | 0.49% | 1,699,425 |
| 2019-01-10 | 2019-01-08 | 0.590 | 3,835,000 | -50,000 | 0.50% | 2,262,650 |
| 2019-01-03 | 2018-12-31 | 0.610 | 3,885,000 | -5,000 | 0.51% | 2,369,850 |
| 2018-12-28 | 2018-12-24 | 0.640 | 3,890,000 | -5,000 | 0.51% | 2,489,600 |
| 2018-12-11 | 2018-12-07 | 0.640 | 3,895,000 | -1,500,000 | 0.51% | 2,492,800 |
| 2018-11-05 | 2018-11-01 | 0.630 | 5,395,000 | -140,000 | 0.70% | 3,398,850 |
| 2018-11-01 | 2018-10-30 | 0.630 | 5,535,000 | -30,000 | 0.72% | 3,487,050 |
| 2018-10-29 | 2018-10-25 | 0.630 | 5,565,000 | -1,260,000 | 0.72% | 3,505,950 |
| 2018-10-23 | 2018-10-19 | 0.570 | 6,825,000 | -80,000 | 0.89% | 3,890,250 |
| 2018-10-12 | 2018-10-10 | 0.460 | 6,905,000 | -10,000 | 0.90% | 3,176,300 |
| 2018-09-20 | 2018-09-18 | 0.455 | 6,915,000 | +10,000 | 0.90% | 3,146,325 |
| 2018-09-13 | 2018-09-11 | 0.470 | 6,905,000 | -100,000 | 0.90% | 3,245,350 |
| 2018-09-04 | 2018-08-31 | 0.530 | 7,005,000 | +130,000 | 0.91% | 3,712,650 |
| 2018-08-24 | 2018-08-22 | 0.550 | 6,875,000 | +350,000 | 0.90% | 3,781,250 |
| 2018-08-20 | 2018-08-16 | 0.540 | 6,525,000 | -200,000 | 0.85% | 3,523,500 |
| 2018-08-17 | 2018-08-15 | 0.560 | 6,725,000 | +120,000 | 0.88% | 3,766,000 |
| 2018-08-15 | 2018-08-13 | 0.600 | 6,605,000 | +50,000 | 0.86% | 3,963,000 |
| 2018-08-02 | 2018-07-31 | 0.640 | 6,555,000 | -15,000 | 0.85% | 4,195,200 |
| 2018-07-30 | 2018-07-26 | 0.650 | 6,570,000 | -45,000 | 0.86% | 4,270,500 |
| 2018-07-27 | 2018-07-25 | 0.660 | 6,615,000 | -5,000 | 0.86% | 4,365,900 |
| 2018-07-26 | 2018-07-24 | 0.660 | 6,620,000 | -10,000 | 0.86% | 4,369,200 |
| 2018-07-25 | 2018-07-23 | 0.670 | 6,630,000 | -285,000 | 0.86% | 4,442,100 |
| 2018-07-23 | 2018-07-19 | 0.680 | 6,915,000 | -100,000 | 0.90% | 4,702,200 |
| 2018-07-18 | 2018-07-16 | 0.660 | 7,015,000 | -400,000 | 0.91% | 4,629,900 |
| 2018-07-17 | 2018-07-13 | 0.670 | 7,415,000 | +15,000 | 0.97% | 4,968,050 |
| 2018-07-13 | 2018-07-11 | 0.630 | 7,400,000 | +100,000 | 0.96% | 4,662,000 |
| 2018-06-28 | 2018-06-26 | 0.640 | 7,300,000 | +210,000 | 0.95% | 4,672,000 |
| 2018-06-26 | 2018-06-22 | 0.670 | 7,090,000 | +460,000 | 0.92% | 4,750,300 |
| 2018-06-22 | 2018-06-20 | 0.670 | 6,630,000 | +380,000 | 0.86% | 4,442,100 |
| 2018-06-04 | 2018-05-31 | 0.670 | 6,250,000 | +20,000 | 0.81% | 4,187,500 |
| 2018-06-01 | 2018-05-30 | 0.640 | 6,230,000 | +30,000 | 0.81% | 3,987,200 |
| 2018-05-24 | 2018-05-21 | 0.660 | 6,200,000 | +30,000 | 0.81% | 4,092,000 |
| 2018-05-23 | 2018-05-18 | 0.680 | 6,170,000 | -40,000 | 0.80% | 4,195,600 |
| 2018-05-17 | 2018-05-15 | 0.720 | 6,210,000 | +310,000 | 0.81% | 4,471,200 |
| 2018-05-16 | 2018-05-14 | 0.690 | 5,900,000 | +100,000 | 0.77% | 4,071,000 |
| 2018-05-15 | 2018-05-11 | 0.700 | 5,800,000 | -30,000 | 0.76% | 4,060,000 |
| 2018-05-14 | 2018-05-10 | 0.700 | 5,830,000 | +90,000 | 0.76% | 4,081,000 |
| 2018-05-11 | 2018-05-09 | 0.680 | 5,740,000 | -65,000 | 0.75% | 3,903,200 |
| 2018-05-08 | 2018-05-04 | 0.610 | 5,805,000 | -110,000 | 0.76% | 3,541,050 |
| 2018-04-27 | 2018-04-25 | 0.540 | 5,915,000 | -50,000 | 0.77% | 3,194,100 |
| 2018-04-18 | 2018-04-16 | 0.560 | 5,965,000 | -200,000 | 0.78% | 3,340,400 |
| 2018-04-13 | 2018-04-11 | 0.510 | 6,165,000 | +130,000 | 0.80% | 3,144,150 |
| 2018-04-12 | 2018-04-10 | 0.520 | 6,035,000 | -80,000 | 0.79% | 3,138,200 |
| 2018-04-11 | 2018-04-09 | 0.520 | 6,115,000 | +45,000 | 0.80% | 3,179,800 |
| 2018-04-09 | 2018-04-04 | 0.550 | 6,070,000 | +30,000 | 0.79% | 3,338,500 |
| 2018-04-04 | 2018-03-29 | 0.560 | 6,040,000 | +10,000 | 0.79% | 3,382,400 |
| 2018-03-29 | 2018-03-27 | 0.600 | 6,030,000 | +20,000 | 0.79% | 3,618,000 |
| 2018-03-28 | 2018-03-26 | 0.620 | 6,010,000 | +30,000 | 0.78% | 3,726,200 |
| 2018-03-27 | 2018-03-23 | 0.620 | 5,980,000 | -45,000 | 0.78% | 3,707,600 |
| 2018-03-26 | 2018-03-22 | 0.630 | 6,025,000 | +145,000 | 0.78% | 3,795,750 |
| 2018-03-23 | 2018-03-21 | 0.630 | 5,880,000 | +70,000 | 0.77% | 3,704,400 |
| 2018-03-22 | 2018-03-20 | 0.640 | 5,810,000 | +415,000 | 0.76% | 3,718,400 |
| 2018-03-21 | 2018-03-19 | 0.680 | 5,395,000 | +70,000 | 0.70% | 3,668,600 |
| 2018-03-20 | 2018-03-16 | 0.710 | 5,325,000 | -250,000 | 0.69% | 3,780,750 |
| 2018-03-19 | 2018-03-15 | 0.750 | 5,575,000 | +330,000 | 0.73% | 4,181,250 |
| 2018-03-14 | 2018-03-12 | 0.730 | 5,245,000 | +55,000 | 0.68% | 3,828,850 |
| 2018-02-27 | 2018-02-23 | 0.780 | 5,190,000 | -285,000 | 0.68% | 4,048,200 |
| 2018-02-23 | 2018-02-21 | 0.720 | 5,475,000 | -80,000 | 0.71% | 3,942,000 |
| 2018-02-22 | 2018-02-20 | 0.720 | 5,555,000 | -60,000 | 0.72% | 3,999,600 |
| 2018-02-21 | 2018-02-15 | 0.700 | 5,615,000 | +60,000 | 0.73% | 3,930,500 |
| 2018-02-13 | 2018-02-09 | 0.650 | 5,555,000 | +100,000 | 0.72% | 3,610,750 |
| 2018-02-12 | 2018-02-08 | 0.660 | 5,455,000 | +20,000 | 0.71% | 3,600,300 |
| 2018-01-25 | 2018-01-23 | 0.730 | 5,435,000 | +55,000 | 0.71% | 3,967,550 |
| 2018-01-24 | 2018-01-22 | 0.740 | 5,380,000 | -20,000 | 0.70% | 3,981,200 |
| 2018-01-18 | 2018-01-16 | 0.760 | 5,400,000 | -20,000 | 0.70% | 4,104,000 |
| 2018-01-11 | 2018-01-09 | 0.760 | 5,420,000 | +20,000 | 0.71% | 4,119,200 |
| 2018-01-10 | 2018-01-08 | 0.760 | 5,400,000 | +300,000 | 0.70% | 4,104,000 |
| 2017-12-28 | 2017-12-22 | 0.780 | 5,100,000 | -80,000 | 0.66% | 3,978,000 |
| 2017-12-27 | 2017-12-21 | 0.770 | 5,180,000 | -30,000 | 0.67% | 3,988,600 |
| 2017-12-21 | 2017-12-19 | 0.780 | 5,210,000 | -220,000 | 0.68% | 4,063,800 |
| 2017-12-20 | 2017-12-18 | 0.740 | 5,430,000 | -100,000 | 0.71% | 4,018,200 |
| 2017-12-18 | 2017-12-14 | 0.680 | 5,530,000 | +200,000 | 0.72% | 3,760,400 |
| 2017-12-15 | 2017-12-13 | 0.690 | 5,330,000 | +20,000 | 0.69% | 3,677,700 |
| 2017-12-11 | 2017-12-07 | 0.710 | 5,310,000 | -125,000 | 0.69% | 3,770,100 |
| 2017-12-08 | 2017-12-06 | 0.720 | 5,435,000 | +80,000 | 0.71% | 3,913,200 |
| 2017-12-06 | 2017-12-04 | 0.780 | 5,355,000 | -120,000 | 0.70% | 4,176,900 |
| 2017-12-05 | 2017-12-01 | 0.800 | 5,475,000 | -645,000 | 0.71% | 4,380,000 |
| 2017-11-29 | 2017-11-27 | 0.670 | 6,120,000 | -45,000 | 0.80% | 4,100,400 |
| 2017-11-21 | 2017-11-17 | 0.670 | 6,165,000 | -10,000 | 0.80% | 4,130,550 |
| 2017-11-07 | 2017-11-03 | 0.680 | 6,175,000 | +10,000 | 0.80% | 4,199,000 |
| 2017-10-30 | 2017-10-26 | 0.700 | 6,165,000 | -835,000 | 0.80% | 4,315,500 |
| 2017-10-27 | 2017-10-25 | 0.710 | 7,000,000 | +60,000 | 0.91% | 4,970,000 |
| 2017-10-24 | 2017-10-20 | 0.730 | 6,940,000 | -80,000 | 0.90% | 5,066,200 |
| 2017-10-23 | 2017-10-19 | 0.710 | 7,020,000 | -50,000 | 0.91% | 4,984,200 |
| 2017-10-20 | 2017-10-18 | 0.720 | 7,070,000 | -110,000 | 0.92% | 5,090,400 |
| 2017-10-19 | 2017-10-17 | 0.730 | 7,180,000 | +60,000 | 0.94% | 5,241,400 |
| 2017-10-18 | 2017-10-16 | 0.740 | 7,120,000 | -200,000 | 0.93% | 5,268,800 |
| 2017-10-16 | 2017-10-12 | 0.700 | 7,320,000 | +150,000 | 0.95% | 5,124,000 |
| 2017-10-13 | 2017-10-11 | 0.700 | 7,170,000 | -15,000 | 0.93% | 5,019,000 |
| 2017-10-11 | 2017-10-09 | 0.720 | 7,185,000 | +30,000 | 0.94% | 5,173,200 |
| 2017-10-09 | 2017-10-04 | 0.740 | 7,155,000 | -160,000 | 0.93% | 5,294,700 |
| 2017-10-06 | 2017-10-03 | 0.670 | 7,315,000 | +110,000 | 0.95% | 4,901,050 |
| 2017-09-26 | 2017-09-22 | 0.660 | 7,205,000 | +30,000 | 0.94% | 4,755,300 |
| 2017-09-06 | 2017-09-04 | 0.640 | 7,175,000 | -50,000 | 0.93% | 4,592,000 |
| 2017-08-31 | 2017-08-29 | 0.630 | 7,225,000 | +80,000 | 0.94% | 4,551,750 |
| 2017-08-30 | 2017-08-28 | 0.650 | 7,145,000 | +50,000 | 0.93% | 4,644,250 |
| 2017-08-10 | 2017-08-08 | 0.670 | 7,095,000 | +420,000 | 0.92% | 4,753,650 |
| 2017-08-09 | 2017-08-07 | 0.700 | 6,675,000 | -45,000 | 0.87% | 4,672,500 |
| 2017-08-07 | 2017-08-03 | 0.640 | 6,720,000 | +60,000 | 0.88% | 4,300,800 |
| 2017-06-29 | 2017-06-27 | 0.610 | 6,660,000 | +20,000 | 0.87% | 4,062,600 |
| 2017-06-26 | 2017-06-22 | 0.620 | 6,640,000 | +45,000 | 0.86% | 4,116,800 |
| 2017-06-16 | 2017-06-14 | 0.630 | 6,595,000 | +85,000 | 0.86% | 4,154,850 |
| 2017-06-15 | 2017-06-13 | 0.620 | 6,510,000 | +860,000 | 0.85% | 4,036,200 |
| 2017-06-07 | 2017-06-05 | 0.600 | 5,650,000 | -100,000 | 0.74% | 3,390,000 |
| 2017-05-24 | 2017-05-22 | 0.640 | 5,750,000 | -15,000 | 0.75% | 3,680,000 |
| 2017-05-18 | 2017-05-16 | 0.660 | 5,765,000 | +400,000 | 0.75% | 3,804,900 |
| 2017-05-15 | 2017-05-11 | 0.630 | 5,365,000 | +5,000 | 0.70% | 3,379,950 |
| 2017-05-04 | 2017-04-28 | 0.670 | 5,360,000 | -50,000 | 0.70% | 3,591,200 |
| 2017-04-27 | 2017-04-25 | 0.690 | 5,410,000 | -170,000 | 0.70% | 3,732,900 |
| 2017-04-26 | 2017-04-24 | 0.690 | 5,580,000 | +10,000 | 0.73% | 3,850,200 |
| 2017-04-12 | 2017-04-10 | 0.690 | 5,570,000 | +30,000 | 0.73% | 3,843,300 |
| 2017-04-06 | 2017-04-03 | 0.740 | 5,540,000 | +50,000 | 0.72% | 4,099,600 |
| 2017-04-05 | 2017-03-31 | 0.750 | 5,490,000 | -20,000 | 0.72% | 4,117,500 |
| 2017-04-03 | 2017-03-30 | 0.760 | 5,510,000 | +25,000 | 0.72% | 4,187,600 |
| 2017-03-31 | 2017-03-29 | 0.770 | 5,485,000 | +30,000 | 0.71% | 4,223,450 |
| 2017-03-30 | 2017-03-28 | 0.740 | 5,455,000 | +95,000 | 0.71% | 4,036,700 |
| 2017-03-28 | 2017-03-24 | 0.680 | 5,360,000 | -200,000 | 0.70% | 3,644,800 |
| 2017-03-27 | 2017-03-23 | 0.630 | 5,560,000 | -100,000 | 0.72% | 3,502,800 |
| 2017-03-17 | 2017-03-15 | 0.600 | 5,660,000 | -20,000 | 0.74% | 3,396,000 |
| 2017-03-07 | 2017-03-03 | 0.600 | 5,680,000 | -250,000 | 0.74% | 3,408,000 |
| 2017-03-06 | 2017-03-02 | 0.600 | 5,930,000 | -20,000 | 0.77% | 3,558,000 |
| 2017-03-01 | 2017-02-27 | 0.530 | 5,950,000 | +50,000 | 0.77% | 3,153,500 |
| 2017-02-27 | 2017-02-23 | 0.550 | 5,900,000 | +160,000 | 0.77% | 3,245,000 |
| 2017-02-22 | 2017-02-20 | 0.590 | 5,740,000 | -45,000 | 0.75% | 3,386,600 |
| 2017-02-06 | 2017-02-02 | 0.510 | 5,785,000 | -30,000 | 0.75% | 2,950,350 |
| 2017-01-26 | 2017-01-24 | 0.510 | 5,815,000 | +50,000 | 0.76% | 2,965,650 |
| 2017-01-17 | 2017-01-13 | 0.520 | 5,765,000 | +105,000 | 0.75% | 2,997,800 |
| 2017-01-12 | 2017-01-10 | 0.510 | 5,660,000 | -20,000 | 0.74% | 2,886,600 |
| 2016-12-30 | 2016-12-28 | 0.510 | 5,680,000 | -60,000 | 0.74% | 2,896,800 |
| 2016-12-29 | 2016-12-23 | 0.510 | 5,740,000 | -20,000 | 0.75% | 2,927,400 |
| 2016-12-20 | 2016-12-16 | 0.520 | 5,760,000 | +30,000 | 0.75% | 2,995,200 |
| 2016-12-15 | 2016-12-13 | 0.550 | 5,730,000 | +10,000 | 0.75% | 3,151,500 |
| 2016-12-13 | 2016-12-09 | 0.530 | 5,720,000 | -50,000 | 0.75% | 3,031,600 |
| 2016-12-12 | 2016-12-08 | 0.540 | 5,770,000 | +120,000 | 0.75% | 3,115,800 |
| 2016-12-09 | 2016-12-07 | 0.610 | 5,650,000 | +310,000 | 0.74% | 3,446,500 |
| 2016-12-07 | 2016-12-05 | 0.460 | 5,340,000 | -30,000 | 0.70% | 2,456,400 |
| 2016-12-05 | 2016-12-01 | 0.470 | 5,370,000 | -30,000 | 0.70% | 2,523,900 |
| 2016-12-02 | 2016-11-30 | 0.465 | 5,400,000 | -20,000 | 0.70% | 2,511,000 |
| 2016-11-30 | 2016-11-28 | 0.470 | 5,420,000 | +5,000 | 0.71% | 2,547,400 |
| 2016-11-29 | 2016-11-25 | 0.475 | 5,415,000 | +80,000 | 0.71% | 2,572,125 |
| 2016-11-28 | 2016-11-24 | 0.475 | 5,335,000 | +160,000 | 0.69% | 2,534,125 |
| 2016-11-25 | 2016-11-23 | 0.500 | 5,175,000 | +70,000 | 0.67% | 2,587,500 |
| 2016-11-24 | 2016-11-22 | 0.520 | 5,105,000 | +40,000 | 0.66% | 2,654,600 |
| 2016-11-22 | 2016-11-18 | 0.485 | 5,065,000 | -70,000 | 0.66% | 2,456,525 |
| 2016-11-21 | 2016-11-17 | 0.470 | 5,135,000 | +40,000 | 0.67% | 2,413,450 |
| 2016-11-14 | 2016-11-10 | 0.485 | 5,095,000 | +120,000 | 0.66% | 2,471,075 |
| 2016-11-11 | 2016-11-09 | 0.490 | 4,975,000 | +400,000 | 0.65% | 2,437,750 |
| 2016-11-10 | 2016-11-08 | 0.480 | 4,575,000 | +155,000 | 0.60% | 2,196,000 |
| 2016-11-07 | 2016-11-03 | 0.640 | 4,420,000 | +15,000 | 0.60% | 2,828,800 |
| 2016-10-28 | 2016-10-26 | 0.610 | 4,405,000 | +110,000 | 0.60% | 2,687,050 |
| 2016-10-27 | 2016-10-25 | 0.710 | 4,295,000 | +510,000 | 0.58% | 3,049,450 |
| 2016-10-26 | 2016-10-24 | 0.750 | 3,785,000 | +30,000 | 0.51% | 2,838,750 |
| 2016-10-25 | 2016-10-20 | 0.760 | 3,755,000 | +320,000 | 0.51% | 2,853,800 |
| 2016-10-24 | 2016-10-19 | 0.750 | 3,435,000 | -100,000 | 0.46% | 2,576,250 |
| 2016-10-20 | 2016-10-18 | 0.800 | 3,535,000 | +35,000 | 0.48% | 2,828,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 3,500,000 | 0.47% | 2,800,000 |
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