History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 3,504,000 | +0 | 0.07% | 1,016,160 |
| 2025-10-13 | 2025-10-09 | 0.285 | 3,504,000 | +0 | 0.07% | 998,640 |
| 2025-10-10 | 2025-10-08 | 0.300 | 3,504,000 | +0 | 0.07% | 1,051,200 |
| 2025-10-09 | 2025-10-06 | 0.315 | 3,504,000 | +0 | 0.07% | 1,103,760 |
| 2025-10-08 | 2025-10-03 | 0.310 | 3,504,000 | +0 | 0.07% | 1,086,240 |
| 2025-10-06 | 2025-10-02 | 0.315 | 3,504,000 | +0 | 0.07% | 1,103,760 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,504,000 | +0 | 0.07% | 1,086,240 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,504,000 | +0 | 0.07% | 1,033,680 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,504,000 | +0 | 0.07% | 981,120 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,504,000 | +0 | 0.07% | 981,120 |
| 2025-09-26 | 2025-09-24 | 0.275 | 3,504,000 | +0 | 0.07% | 963,600 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,504,000 | +0 | 0.07% | 946,080 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,504,000 | +0 | 0.07% | 998,640 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,504,000 | +0 | 0.07% | 1,016,160 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,504,000 | -70,000 | 0.07% | 1,033,680 |
| 2025-09-18 | 2025-09-16 | 0.290 | 3,574,000 | +100,000 | 0.08% | 1,036,460 |
| 2025-08-29 | 2025-08-27 | 0.355 | 3,474,000 | +100,000 | 0.07% | 1,233,270 |
| 2025-08-28 | 2025-08-26 | 0.375 | 3,374,000 | -100,000 | 0.07% | 1,265,250 |
| 2025-08-27 | 2025-08-25 | 0.380 | 3,474,000 | +30,000 | 0.07% | 1,320,120 |
| 2025-08-22 | 2025-08-20 | 0.375 | 3,444,000 | +100,000 | 0.07% | 1,291,500 |
| 2025-08-14 | 2025-08-12 | 0.425 | 3,344,000 | -100,000 | 0.07% | 1,421,200 |
| 2025-08-12 | 2025-08-08 | 0.350 | 3,444,000 | +100,000 | 0.07% | 1,205,400 |
| 2025-08-11 | 2025-08-07 | 0.355 | 3,344,000 | -100,000 | 0.07% | 1,187,120 |
| 2025-08-04 | 2025-07-31 | 0.340 | 3,444,000 | -100,000 | 0.07% | 1,170,960 |
| 2025-08-01 | 2025-07-30 | 0.335 | 3,544,000 | -30,000 | 0.08% | 1,187,240 |
| 2025-07-18 | 2025-07-16 | 0.295 | 3,574,000 | -63,000 | 0.08% | 1,054,330 |
| 2025-07-17 | 2025-07-15 | 0.290 | 3,637,000 | +63,000 | 0.08% | 1,054,730 |
| 2025-06-10 | 2025-06-06 | 0.275 | 3,574,000 | -210,000 | 0.08% | 982,850 |
| 2025-04-22 | 2025-04-16 | 0.240 | 3,784,000 | -20,000 | 0.08% | 908,160 |
| 2025-04-14 | 2025-04-10 | 0.240 | 3,804,000 | -2,600,000 | 0.08% | 912,960 |
| 2025-04-11 | 2025-04-09 | 0.238 | 6,404,000 | -25,000 | 0.14% | 1,524,152 |
| 2025-03-19 | 2025-03-17 | 0.275 | 6,429,000 | +970,000 | 0.14% | 1,767,975 |
| 2025-03-18 | 2025-03-14 | 0.270 | 5,459,000 | +600,000 | 0.12% | 1,473,930 |
| 2025-03-14 | 2025-03-12 | 0.270 | 4,859,000 | +1,000,000 | 0.10% | 1,311,930 |
| 2025-02-19 | 2025-02-17 | 0.176 | 3,859,000 | -173,000 | 0.08% | 679,184 |
| 2025-02-17 | 2025-02-13 | 0.163 | 4,032,000 | -15,000 | 0.09% | 657,216 |
| 2025-02-11 | 2025-02-07 | 0.160 | 4,047,000 | -1,000 | 0.09% | 647,520 |
| 2024-12-09 | 2024-12-05 | 0.145 | 4,048,000 | +274,000 | 0.09% | 586,960 |
| 2024-10-09 | 2024-10-07 | 0.198 | 3,774,000 | -100,000 | 0.08% | 747,252 |
| 2024-10-07 | 2024-10-03 | 0.169 | 3,874,000 | -162,000 | 0.08% | 654,706 |
| 2024-10-03 | 2024-09-30 | 0.152 | 4,036,000 | -196,000 | 0.09% | 613,472 |
| 2024-10-02 | 2024-09-27 | 0.135 | 4,232,000 | -30,000 | 0.09% | 571,320 |
| 2024-05-14 | 2024-05-10 | 0.107 | 4,262,000 | -20,000 | 0.09% | 456,034 |
| 2024-04-11 | 2024-04-09 | 0.092 | 4,282,000 | +300,000 | 0.09% | 393,944 |
| 2024-04-08 | 2024-04-03 | 0.097 | 3,982,000 | +88,000 | 0.08% | 386,254 |
| 2024-03-22 | 2024-03-20 | 0.094 | 3,894,000 | +20,000 | 0.08% | 366,036 |
| 2024-03-13 | 2024-03-11 | 0.113 | 3,874,000 | -10,000 | 0.08% | 437,762 |
| 2023-09-14 | 2023-09-12 | 0.118 | 3,884,000 | -30,000 | 0.08% | 458,312 |
| 2023-04-19 | 2023-04-17 | 0.162 | 3,914,000 | +144,000 | 0.08% | 634,068 |
| 2023-03-03 | 2023-03-01 | 0.186 | 3,770,000 | +12,000 | 0.08% | 701,220 |
| 2023-02-23 | 2023-02-21 | 0.198 | 3,758,000 | +13,000 | 0.08% | 744,084 |
| 2023-02-13 | 2023-02-09 | 0.210 | 3,745,000 | -20,000 | 0.08% | 786,450 |
| 2023-01-30 | 2023-01-26 | 0.220 | 3,765,000 | -150,000 | 0.08% | 828,300 |
| 2023-01-04 | 2022-12-30 | 0.225 | 3,915,000 | +20,000 | 0.08% | 880,875 |
| 2022-09-23 | 2022-09-21 | 0.180 | 3,895,000 | +100,000 | 0.08% | 701,100 |
| 2022-09-22 | 2022-09-20 | 0.189 | 3,795,000 | +112,000 | 0.08% | 717,255 |
| 2022-08-18 | 2022-08-16 | 0.221 | 3,683,000 | +10,000 | 0.08% | 813,943 |
| 2022-08-16 | 2022-08-12 | 0.219 | 3,673,000 | +18,000 | 0.08% | 804,387 |
| 2022-07-13 | 2022-07-11 | 0.255 | 3,655,000 | -22,000 | 0.08% | 932,025 |
| 2022-06-02 | 2022-05-31 | 0.230 | 3,677,000 | +60,000 | 0.08% | 845,710 |
| 2022-04-01 | 2022-03-30 | 0.244 | 3,617,000 | +10,000 | 0.08% | 882,548 |
| 2022-03-16 | 2022-03-14 | 0.255 | 3,607,000 | -300,000 | 0.08% | 919,785 |
| 2022-03-15 | 2022-03-11 | 0.233 | 3,907,000 | +99,000 | 0.08% | 910,331 |
| 2022-03-14 | 2022-03-10 | 0.231 | 3,808,000 | +1,000 | 0.08% | 879,648 |
| 2022-03-07 | 2022-03-03 | 0.244 | 3,807,000 | +20,000 | 0.08% | 928,908 |
| 2022-02-24 | 2022-02-22 | 0.255 | 3,787,000 | +20,000 | 0.08% | 965,685 |
| 2022-01-11 | 2022-01-07 | 0.250 | 3,767,000 | +1,000 | 0.08% | 941,750 |
| 2021-12-22 | 2021-12-20 | 0.245 | 3,766,000 | -14,000 | 0.08% | 922,670 |
| 2021-12-17 | 2021-12-15 | 0.270 | 3,780,000 | +20,000 | 0.08% | 1,020,600 |
| 2021-12-09 | 2021-12-07 | 0.285 | 3,760,000 | +190,000 | 0.08% | 1,071,600 |
| 2021-12-08 | 2021-12-06 | 0.280 | 3,570,000 | +10,000 | 0.08% | 999,600 |
| 2021-11-30 | 2021-11-26 | 0.325 | 3,560,000 | +10,000 | 0.08% | 1,157,000 |
| 2021-11-12 | 2021-11-10 | 0.340 | 3,550,000 | +3,000 | 0.08% | 1,207,000 |
| 2021-11-08 | 2021-11-04 | 0.360 | 3,547,000 | -84,000 | 0.08% | 1,276,920 |
| 2021-09-23 | 2021-09-20 | 0.330 | 3,631,000 | +11,000 | 0.08% | 1,198,230 |
| 2021-09-10 | 2021-09-08 | 0.365 | 3,620,000 | -66,000 | 0.08% | 1,321,300 |
| 2021-08-31 | 2021-08-27 | 0.360 | 3,686,000 | -42,000 | 0.08% | 1,326,960 |
| 2021-08-30 | 2021-08-26 | 0.355 | 3,728,000 | -50,000 | 0.08% | 1,323,440 |
| 2021-08-24 | 2021-08-20 | 0.350 | 3,778,000 | +140,000 | 0.08% | 1,322,300 |
| 2021-08-23 | 2021-08-19 | 0.390 | 3,638,000 | +50,000 | 0.08% | 1,418,820 |
| 2021-07-30 | 2021-07-28 | 0.430 | 3,588,000 | +100,000 | 0.08% | 1,542,840 |
| 2021-07-29 | 2021-07-27 | 0.440 | 3,488,000 | +100,000 | 0.07% | 1,534,720 |
| 2021-07-21 | 2021-07-19 | 0.480 | 3,388,000 | +51,000 | 0.07% | 1,626,240 |
| 2021-07-16 | 2021-07-14 | 0.500 | 3,337,000 | +100,000 | 0.07% | 1,668,500 |
| 2021-07-13 | 2021-07-09 | 0.510 | 3,237,000 | +10,000 | 0.07% | 1,650,870 |
| 2021-07-07 | 2021-07-05 | 0.550 | 3,227,000 | -30,000 | 0.07% | 1,774,850 |
| 2021-07-05 | 2021-06-30 | 0.570 | 3,257,000 | -63,000 | 0.07% | 1,856,490 |
| 2021-06-23 | 2021-06-21 | 0.530 | 3,320,000 | +39,000 | 0.07% | 1,759,600 |
| 2021-06-11 | 2021-06-09 | 0.590 | 3,281,000 | +139,000 | 0.07% | 1,935,790 |
| 2021-06-04 | 2021-06-02 | 0.630 | 3,142,000 | -38,000 | 0.07% | 1,979,460 |
| 2021-06-03 | 2021-06-01 | 0.630 | 3,180,000 | -33,000 | 0.07% | 2,003,400 |
| 2021-06-02 | 2021-05-31 | 0.630 | 3,213,000 | -67,000 | 0.07% | 2,024,190 |
| 2021-05-31 | 2021-05-27 | 0.570 | 3,280,000 | +36,000 | 0.07% | 1,869,600 |
| 2021-05-27 | 2021-05-25 | 0.600 | 3,244,000 | +50,000 | 0.07% | 1,946,400 |
| 2021-05-26 | 2021-05-24 | 0.600 | 3,194,000 | +50,000 | 0.07% | 1,916,400 |
| 2021-05-24 | 2021-05-20 | 0.600 | 3,144,000 | +84,000 | 0.07% | 1,886,400 |
| 2021-05-20 | 2021-05-17 | 0.610 | 3,060,000 | +32,000 | 0.07% | 1,866,600 |
| 2021-05-13 | 2021-05-11 | 0.630 | 3,028,000 | +247,000 | 0.06% | 1,907,640 |
| 2021-05-11 | 2021-05-07 | 0.670 | 2,781,000 | +20,000 | 0.06% | 1,863,270 |
| 2021-04-14 | 2021-04-12 | 0.680 | 2,761,000 | +10,000 | 0.06% | 1,877,480 |
| 2021-03-26 | 2021-03-24 | 0.700 | 2,751,000 | +18,000 | 0.06% | 1,925,700 |
| 2021-03-24 | 2021-03-22 | 0.770 | 2,733,000 | -40,000 | 0.06% | 2,104,410 |
| 2021-03-19 | 2021-03-17 | 0.760 | 2,773,000 | +20,000 | 0.06% | 2,107,480 |
| 2021-03-18 | 2021-03-16 | 0.760 | 2,753,000 | +66,000 | 0.06% | 2,092,280 |
| 2021-03-16 | 2021-03-12 | 0.760 | 2,687,000 | +100,000 | 0.06% | 2,042,120 |
| 2021-03-05 | 2021-03-03 | 0.810 | 2,587,000 | +31,000 | 0.06% | 2,095,470 |
| 2021-03-02 | 2021-02-26 | 0.800 | 2,556,000 | +25,000 | 0.05% | 2,044,800 |
| 2021-02-24 | 2021-02-22 | 0.890 | 2,531,000 | +100,000 | 0.05% | 2,252,590 |
| 2021-02-19 | 2021-02-17 | 0.880 | 2,431,000 | +48,000 | 0.05% | 2,139,280 |
| 2021-02-18 | 2021-02-16 | 0.890 | 2,383,000 | -8,000 | 0.05% | 2,120,870 |
| 2021-02-17 | 2021-02-11 | 0.880 | 2,391,000 | -72,000 | 0.05% | 2,104,080 |
| 2021-02-16 | 2021-02-09 | 0.830 | 2,463,000 | +31,000 | 0.05% | 2,044,290 |
| 2021-02-10 | 2021-02-08 | 0.860 | 2,432,000 | +60,000 | 0.05% | 2,091,520 |
| 2021-02-09 | 2021-02-05 | 0.790 | 2,372,000 | -6,000 | 0.05% | 1,873,880 |
| 2021-02-04 | 2021-02-02 | 0.810 | 2,378,000 | +65,000 | 0.05% | 1,926,180 |
| 2021-02-02 | 2021-01-29 | 0.800 | 2,313,000 | -150,000 | 0.05% | 1,850,400 |
| 2021-02-01 | 2021-01-28 | 0.800 | 2,463,000 | -45,000 | 0.05% | 1,970,400 |
| 2021-01-27 | 2021-01-25 | 0.870 | 2,508,000 | -133,000 | 0.05% | 2,181,960 |
| 2021-01-25 | 2021-01-21 | 0.910 | 2,641,000 | +5,000 | 0.06% | 2,403,310 |
| 2021-01-22 | 2021-01-20 | 0.910 | 2,636,000 | +1,000 | 0.06% | 2,398,760 |
| 2021-01-15 | 2021-01-13 | 0.910 | 2,635,000 | +27,000 | 0.06% | 2,397,850 |
| 2021-01-14 | 2021-01-12 | 0.880 | 2,608,000 | +70,000 | 0.06% | 2,295,040 |
| 2021-01-13 | 2021-01-11 | 0.850 | 2,538,000 | +60,000 | 0.05% | 2,157,300 |
| 2021-01-08 | 2021-01-06 | 0.900 | 2,478,000 | -60,000 | 0.05% | 2,230,200 |
| 2021-01-07 | 2021-01-05 | 0.830 | 2,538,000 | -60,000 | 0.05% | 2,106,540 |
| 2021-01-06 | 2021-01-04 | 0.770 | 2,598,000 | -54,000 | 0.06% | 2,000,460 |
| 2021-01-05 | 2020-12-31 | 0.750 | 2,652,000 | -20,000 | 0.06% | 1,989,000 |
| 2020-12-29 | 2020-12-24 | 0.700 | 2,672,000 | +70,000 | 0.06% | 1,870,400 |
| 2020-12-17 | 2020-12-15 | 0.730 | 2,602,000 | +29,000 | 0.06% | 1,899,460 |
| 2020-12-16 | 2020-12-14 | 0.750 | 2,573,000 | +78,000 | 0.05% | 1,929,750 |
| 2020-12-14 | 2020-12-10 | 0.790 | 2,495,000 | -70,000 | 0.05% | 1,971,050 |
| 2020-12-11 | 2020-12-09 | 0.790 | 2,565,000 | +20,000 | 0.05% | 2,026,350 |
| 2020-12-10 | 2020-12-08 | 0.780 | 2,545,000 | +84,000 | 0.05% | 1,985,100 |
| 2020-12-09 | 2020-12-07 | 0.820 | 2,461,000 | +11,000 | 0.05% | 2,018,020 |
| 2020-12-08 | 2020-12-04 | 0.780 | 2,450,000 | -10,000 | 0.05% | 1,911,000 |
| 2020-11-30 | 2020-11-26 | 0.620 | 2,460,000 | -258,000 | 0.05% | 1,525,200 |
| 2020-11-27 | 2020-11-25 | 0.630 | 2,718,000 | -400,000 | 0.06% | 1,712,340 |
| 2020-11-26 | 2020-11-24 | 0.630 | 3,118,000 | -4,000 | 0.07% | 1,964,340 |
| 2020-11-25 | 2020-11-23 | 0.620 | 3,122,000 | -30,000 | 0.07% | 1,935,640 |
| 2020-11-23 | 2020-11-19 | 0.640 | 3,152,000 | -10,000 | 0.07% | 2,017,280 |
| 2020-11-20 | 2020-11-18 | 0.600 | 3,162,000 | +40,000 | 0.07% | 1,897,200 |
| 2020-11-18 | 2020-11-16 | 0.600 | 3,122,000 | -23,000 | 0.07% | 1,873,200 |
| 2020-11-17 | 2020-11-13 | 0.610 | 3,145,000 | -110,000 | 0.07% | 1,918,450 |
| 2020-11-13 | 2020-11-11 | 0.610 | 3,255,000 | -30,000 | 0.07% | 1,985,550 |
| 2020-11-11 | 2020-11-09 | 0.610 | 3,285,000 | -683,000 | 0.07% | 2,003,850 |
| 2020-10-22 | 2020-10-20 | 0.600 | 3,968,000 | -3,000 | 0.08% | 2,380,800 |
| 2020-10-05 | 2020-09-29 | 0.610 | 3,971,000 | -160,000 | 0.08% | 2,422,310 |
| 2020-09-23 | 2020-09-21 | 0.610 | 4,131,000 | -40,000 | 0.09% | 2,519,910 |
| 2020-09-10 | 2020-09-08 | 0.620 | 4,171,000 | -3,000 | 0.09% | 2,586,020 |
| 2020-09-03 | 2020-09-01 | 0.600 | 4,174,000 | -100,000 | 0.09% | 2,504,400 |
| 2020-08-31 | 2020-08-27 | 0.590 | 4,274,000 | -30,000 | 0.09% | 2,521,660 |
| 2020-08-28 | 2020-08-26 | 0.580 | 4,304,000 | +40,000 | 0.09% | 2,496,320 |
| 2020-08-07 | 2020-08-05 | 0.540 | 4,264,000 | -50,000 | 0.09% | 2,302,560 |
| 2020-08-06 | 2020-08-04 | 0.550 | 4,314,000 | -150,000 | 0.09% | 2,372,700 |
| 2020-07-31 | 2020-07-29 | 0.455 | 4,464,000 | -20,000 | 0.10% | 2,031,120 |
| 2020-06-23 | 2020-06-19 | 0.445 | 4,484,000 | +120,000 | 0.10% | 1,995,380 |
| 2020-06-19 | 2020-06-17 | 0.445 | 4,364,000 | -200,000 | 0.09% | 1,941,980 |
| 2020-06-11 | 2020-06-09 | 0.495 | 4,564,000 | -50,000 | 0.10% | 2,259,180 |
| 2020-05-12 | 2020-05-08 | 0.325 | 4,614,000 | -40,000 | 0.10% | 1,499,550 |
| 2020-04-21 | 2020-04-17 | 0.295 | 4,654,000 | -90,000 | 0.10% | 1,372,930 |
| 2020-04-14 | 2020-04-08 | 0.260 | 4,744,000 | -300,000 | 0.10% | 1,233,440 |
| 2020-03-20 | 2020-03-18 | 0.255 | 5,044,000 | +9,000 | 0.11% | 1,286,220 |
| 2020-01-14 | 2020-01-10 | 0.290 | 5,035,000 | -30,000 | 0.11% | 1,460,150 |
| 2020-01-13 | 2020-01-09 | 0.285 | 5,065,000 | -12,000 | 0.11% | 1,443,525 |
| 2019-11-22 | 2019-11-20 | 0.290 | 5,077,000 | -14,000 | 0.11% | 1,472,330 |
| 2019-11-21 | 2019-11-19 | 0.285 | 5,091,000 | +90,000 | 0.11% | 1,450,935 |
| 2019-11-13 | 2019-11-11 | 0.330 | 5,001,000 | -10,000 | 0.11% | 1,650,330 |
| 2019-11-08 | 2019-11-06 | 0.300 | 5,011,000 | -40,000 | 0.11% | 1,503,300 |
| 2019-10-25 | 2019-10-23 | 0.315 | 5,051,000 | -115,000 | 0.11% | 1,591,065 |
| 2019-10-23 | 2019-10-21 | 0.320 | 5,166,000 | -15,000 | 0.11% | 1,653,120 |
| 2019-09-05 | 2019-09-03 | 0.295 | 5,181,000 | -2,000,000 | 0.11% | 1,528,395 |
| 2019-08-19 | 2019-08-15 | 0.285 | 7,181,000 | +90,000 | 0.15% | 2,046,585 |
| 2019-08-07 | 2019-08-05 | 0.260 | 7,091,000 | -1,000,000 | 0.15% | 1,843,660 |
| 2019-08-06 | 2019-08-02 | 0.260 | 8,091,000 | +10,000 | 0.17% | 2,103,660 |
| 2019-07-31 | 2019-07-29 | 0.315 | 8,081,000 | -50,000 | 0.17% | 2,545,515 |
| 2019-07-30 | 2019-07-26 | 0.325 | 8,131,000 | -170,000 | 0.17% | 2,642,575 |
| 2019-07-23 | 2019-07-19 | 0.265 | 8,301,000 | +40,000 | 0.18% | 2,199,765 |
| 2019-07-22 | 2019-07-18 | 0.241 | 8,261,000 | -150,000 | 0.18% | 1,990,901 |
| 2019-07-16 | 2019-07-12 | 0.223 | 8,411,000 | -80,000 | 0.18% | 1,875,653 |
| 2019-07-09 | 2019-07-05 | 0.188 | 8,491,000 | -200,000 | 0.18% | 1,596,308 |
| 2019-07-05 | 2019-07-03 | 0.175 | 8,691,000 | -306,000 | 0.19% | 1,520,925 |
| 2019-07-04 | 2019-07-02 | 0.165 | 8,997,000 | +300,000 | 0.19% | 1,484,505 |
| 2019-07-03 | 2019-06-28 | 0.158 | 8,697,000 | +56,000 | 0.19% | 1,374,126 |
| 2019-06-28 | 2019-06-26 | 0.154 | 8,641,000 | +50,000 | 0.18% | 1,330,714 |
| 2019-06-24 | 2019-06-20 | 0.154 | 8,591,000 | +51,000 | 0.18% | 1,323,014 |
| 2019-06-20 | 2019-06-18 | 0.152 | 8,540,000 | +36,000 | 0.18% | 1,298,080 |
| 2019-06-14 | 2019-06-12 | 0.158 | 8,504,000 | +200,000 | 0.18% | 1,343,632 |
| 2019-06-13 | 2019-06-11 | 0.161 | 8,304,000 | +113,000 | 0.18% | 1,336,944 |
| 2019-06-12 | 2019-06-10 | 0.167 | 8,191,000 | +500,000 | 0.17% | 1,367,897 |
| 2019-03-27 | 2019-03-25 | 0.196 | 7,691,000 | -10,000 | 0.16% | 1,507,436 |
| 2019-03-18 | 2019-03-14 | 0.204 | 7,701,000 | -20,000 | 0.16% | 1,571,004 |
| 2019-03-14 | 2019-03-12 | 0.210 | 7,721,000 | -10,000 | 0.16% | 1,621,410 |
| 2019-03-06 | 2019-03-04 | 0.205 | 7,731,000 | +1,000,000 | 0.16% | 1,584,855 |
| 2019-02-26 | 2019-02-22 | 0.200 | 6,731,000 | -89,000 | 0.14% | 1,346,200 |
| 2019-02-25 | 2019-02-21 | 0.191 | 6,820,000 | -311,000 | 0.15% | 1,302,620 |
| 2019-02-22 | 2019-02-20 | 0.200 | 7,131,000 | -758,000 | 0.15% | 1,426,200 |
| 2019-02-21 | 2019-02-19 | 0.178 | 7,889,000 | +258,000 | 0.17% | 1,404,242 |
| 2019-02-20 | 2019-02-18 | 0.177 | 7,631,000 | -100,000 | 0.16% | 1,350,687 |
| 2019-02-15 | 2019-02-13 | 0.174 | 7,731,000 | +100,000 | 0.16% | 1,345,194 |
| 2019-02-13 | 2019-02-11 | 0.178 | 7,631,000 | +200,000 | 0.16% | 1,358,318 |
| 2019-02-12 | 2019-02-08 | 0.175 | 7,431,000 | +300,000 | 0.16% | 1,300,425 |
| 2019-02-08 | 2019-01-31 | 0.178 | 7,131,000 | +830,000 | 0.15% | 1,269,318 |
| 2019-01-29 | 2019-01-25 | 0.170 | 6,301,000 | +30,000 | 0.13% | 1,071,170 |
| 2019-01-24 | 2019-01-22 | 0.170 | 6,271,000 | -6,000 | 0.13% | 1,066,070 |
| 2019-01-23 | 2019-01-21 | 0.174 | 6,277,000 | -15,000 | 0.13% | 1,092,198 |
| 2019-01-21 | 2019-01-17 | 0.161 | 6,292,000 | +417,000 | 0.13% | 1,013,012 |
| 2019-01-18 | 2019-01-16 | 0.168 | 5,875,000 | +24,000 | 0.13% | 987,000 |
| 2018-12-27 | 2018-12-20 | 0.174 | 5,851,000 | -123,000 | 0.12% | 1,018,074 |
| 2018-12-12 | 2018-12-10 | 0.172 | 5,974,000 | +80,000 | 0.13% | 1,027,528 |
| 2018-11-29 | 2018-11-27 | 0.175 | 5,894,000 | -56,000 | 0.13% | 1,031,450 |
| 2018-11-28 | 2018-11-26 | 0.176 | 5,950,000 | -101,000 | 0.13% | 1,047,200 |
| 2018-11-13 | 2018-11-09 | 0.177 | 6,051,000 | -100,000 | 0.13% | 1,071,027 |
| 2018-11-12 | 2018-11-08 | 0.173 | 6,151,000 | -26,000 | 0.13% | 1,064,123 |
| 2018-11-09 | 2018-11-07 | 0.172 | 6,177,000 | -30,000 | 0.13% | 1,062,444 |
| 2018-10-24 | 2018-10-22 | 0.176 | 6,207,000 | +56,000 | 0.13% | 1,092,432 |
| 2018-10-19 | 2018-10-16 | 0.180 | 6,151,000 | -50,000 | 0.13% | 1,107,180 |
| 2018-10-15 | 2018-10-11 | 0.178 | 6,201,000 | -150,000 | 0.13% | 1,103,778 |
| 2018-10-12 | 2018-10-10 | 0.184 | 6,351,000 | -50,000 | 0.14% | 1,168,584 |
| 2018-10-08 | 2018-10-04 | 0.179 | 6,401,000 | -400,000 | 0.14% | 1,145,779 |
| 2018-10-05 | 2018-10-03 | 0.182 | 6,801,000 | +12,000 | 0.14% | 1,237,782 |
| 2018-10-04 | 2018-10-02 | 0.186 | 6,789,000 | +58,000 | 0.14% | 1,262,754 |
| 2018-10-03 | 2018-09-28 | 0.186 | 6,731,000 | +58,000 | 0.14% | 1,251,966 |
| 2018-10-02 | 2018-09-27 | 0.185 | 6,673,000 | +223,000 | 0.14% | 1,234,505 |
| 2018-09-21 | 2018-09-19 | 0.175 | 6,450,000 | +56,000 | 0.14% | 1,128,750 |
| 2018-09-14 | 2018-09-12 | 0.172 | 6,394,000 | +61,000 | 0.14% | 1,099,768 |
| 2018-09-11 | 2018-09-07 | 0.186 | 6,333,000 | +55,000 | 0.14% | 1,177,938 |
| 2018-09-10 | 2018-09-06 | 0.182 | 6,278,000 | +353,000 | 0.13% | 1,142,596 |
| 2018-07-27 | 2018-07-25 | 0.206 | 5,925,000 | +13,000 | 0.13% | 1,220,550 |
| 2018-06-25 | 2018-06-21 | 0.206 | 5,912,000 | -10,000 | 0.13% | 1,217,872 |
| 2018-06-06 | 2018-06-04 | 0.249 | 5,922,000 | -5,000 | 0.13% | 1,474,578 |
| 2018-06-01 | 2018-05-30 | 0.200 | 5,927,000 | +100,000 | 0.13% | 1,185,400 |
| 2018-05-29 | 2018-05-25 | 0.220 | 5,827,000 | +305,000 | 0.12% | 1,281,940 |
| 2018-05-25 | 2018-05-23 | 0.255 | 5,522,000 | -20,000 | 0.12% | 1,408,110 |
| 2018-05-18 | 2018-05-16 | 0.290 | 5,542,000 | -150,000 | 0.12% | 1,607,180 |
| 2018-05-16 | 2018-05-14 | 0.280 | 5,692,000 | +150,000 | 0.12% | 1,593,760 |
| 2018-05-09 | 2018-05-07 | 0.295 | 5,542,000 | +70,000 | 0.12% | 1,634,890 |
| 2018-04-23 | 2018-04-19 | 0.300 | 5,472,000 | -130,000 | 0.12% | 1,641,600 |
| 2018-04-18 | 2018-04-16 | 0.300 | 5,602,000 | +96,000 | 0.12% | 1,680,600 |
| 2018-04-17 | 2018-04-13 | 0.305 | 5,506,000 | +99,000 | 0.12% | 1,679,330 |
| 2018-04-12 | 2018-04-10 | 0.320 | 5,407,000 | +83,000 | 0.12% | 1,730,240 |
| 2018-04-10 | 2018-04-06 | 0.330 | 5,324,000 | +135,000 | 0.11% | 1,756,920 |
| 2018-03-21 | 2018-03-19 | 0.370 | 5,189,000 | -76,000 | 0.11% | 1,919,930 |
| 2018-03-20 | 2018-03-16 | 0.365 | 5,265,000 | -92,000 | 0.11% | 1,921,725 |
| 2018-03-07 | 2018-03-05 | 0.345 | 5,357,000 | -50,000 | 0.11% | 1,848,165 |
| 2018-03-05 | 2018-03-01 | 0.360 | 5,407,000 | +50,000 | 0.12% | 1,946,520 |
| 2018-03-01 | 2018-02-27 | 0.350 | 5,357,000 | +96,000 | 0.11% | 1,874,950 |
| 2018-02-27 | 2018-02-23 | 0.395 | 5,261,000 | -221,000 | 0.11% | 2,078,095 |
| 2018-02-26 | 2018-02-22 | 0.330 | 5,482,000 | -100,000 | 0.12% | 1,809,060 |
| 2018-02-22 | 2018-02-20 | 0.315 | 5,582,000 | +20,000 | 0.12% | 1,758,330 |
| 2018-02-06 | 2018-02-02 | 0.330 | 5,562,000 | -152,000 | 0.12% | 1,835,460 |
| 2018-02-02 | 2018-01-31 | 0.300 | 5,714,000 | +52,000 | 0.12% | 1,714,200 |
| 2018-01-17 | 2018-01-15 | 0.330 | 5,662,000 | -50,000 | 0.12% | 1,868,460 |
| 2018-01-12 | 2018-01-10 | 0.330 | 5,712,000 | -50,000 | 0.12% | 1,884,960 |
| 2018-01-11 | 2018-01-09 | 0.340 | 5,762,000 | -108,000 | 0.12% | 1,959,080 |
| 2018-01-02 | 2017-12-28 | 0.275 | 5,870,000 | +72,000 | 0.13% | 1,614,250 |
| 2017-12-18 | 2017-12-14 | 0.295 | 5,798,000 | +46,000 | 0.12% | 1,710,410 |
| 2017-12-15 | 2017-12-13 | 0.305 | 5,752,000 | +90,000 | 0.12% | 1,754,360 |
| 2017-11-24 | 2017-11-22 | 0.335 | 5,662,000 | +65,000 | 0.12% | 1,896,770 |
| 2017-11-15 | 2017-11-13 | 0.380 | 5,597,000 | +30,000 | 0.12% | 2,126,860 |
| 2017-10-24 | 2017-10-20 | 0.415 | 5,567,000 | +50,000 | 0.12% | 2,310,305 |
| 2017-10-19 | 2017-10-17 | 0.440 | 5,517,000 | -130,000 | 0.12% | 2,427,480 |
| 2017-10-16 | 2017-10-12 | 0.390 | 5,647,000 | -100,000 | 0.12% | 2,202,330 |
| 2017-10-13 | 2017-10-11 | 0.395 | 5,747,000 | -762,000 | 0.12% | 2,270,065 |
| 2017-10-12 | 2017-10-10 | 0.385 | 6,509,000 | -149,000 | 0.14% | 2,505,965 |
| 2017-10-10 | 2017-10-06 | 0.380 | 6,658,000 | +45,000 | 0.14% | 2,530,040 |
| 2017-10-09 | 2017-10-04 | 0.385 | 6,613,000 | +98,000 | 0.14% | 2,546,005 |
| 2017-10-04 | 2017-09-29 | 0.390 | 6,515,000 | +68,000 | 0.14% | 2,540,850 |
| 2017-10-03 | 2017-09-28 | 0.385 | 6,447,000 | -65,000 | 0.14% | 2,482,095 |
| 2017-09-29 | 2017-09-27 | 0.380 | 6,512,000 | -1,000 | 0.14% | 2,474,560 |
| 2017-09-27 | 2017-09-25 | 0.375 | 6,513,000 | +19,000 | 0.14% | 2,442,375 |
| 2017-09-26 | 2017-09-22 | 0.380 | 6,494,000 | -104,000 | 0.14% | 2,467,720 |
| 2017-09-21 | 2017-09-19 | 0.375 | 6,598,000 | -150,000 | 0.14% | 2,474,250 |
| 2017-09-20 | 2017-09-18 | 0.380 | 6,748,000 | -50,000 | 0.14% | 2,564,240 |
| 2017-09-19 | 2017-09-15 | 0.380 | 6,798,000 | -4,000 | 0.14% | 2,583,240 |
| 2017-09-15 | 2017-09-13 | 0.365 | 6,802,000 | +50,000 | 0.15% | 2,482,730 |
| 2017-09-08 | 2017-09-06 | 0.360 | 6,752,000 | +5,000 | 0.14% | 2,430,720 |
| 2017-09-06 | 2017-09-04 | 0.355 | 6,747,000 | -35,000 | 0.14% | 2,395,185 |
| 2017-08-29 | 2017-08-25 | 0.390 | 6,782,000 | -46,000 | 0.14% | 2,644,980 |
| 2017-08-25 | 2017-08-22 | 0.390 | 6,828,000 | +114,000 | 0.15% | 2,662,920 |
| 2017-08-24 | 2017-08-21 | 0.395 | 6,714,000 | +182,000 | 0.14% | 2,652,030 |
| 2017-08-22 | 2017-08-18 | 0.395 | 6,532,000 | -50,000 | 0.14% | 2,580,140 |
| 2017-08-15 | 2017-08-11 | 0.385 | 6,582,000 | -496,000 | 0.14% | 2,534,070 |
| 2017-08-11 | 2017-08-09 | 0.395 | 7,078,000 | -24,000 | 0.15% | 2,795,810 |
| 2017-08-08 | 2017-08-04 | 0.395 | 7,102,000 | +35,000 | 0.15% | 2,805,290 |
| 2017-08-02 | 2017-07-31 | 0.400 | 7,067,000 | -10,000 | 0.15% | 2,826,800 |
| 2017-07-31 | 2017-07-27 | 0.395 | 7,077,000 | +30,000 | 0.15% | 2,795,415 |
| 2017-07-27 | 2017-07-25 | 0.400 | 7,047,000 | +88,000 | 0.15% | 2,818,800 |
| 2017-07-26 | 2017-07-24 | 0.400 | 6,959,000 | +50,000 | 0.15% | 2,783,600 |
| 2017-07-25 | 2017-07-21 | 0.395 | 6,909,000 | +9,000 | 0.15% | 2,729,055 |
| 2017-07-24 | 2017-07-20 | 0.385 | 6,900,000 | +107,000 | 0.15% | 2,656,500 |
| 2017-07-21 | 2017-07-19 | 0.395 | 6,793,000 | -66,000 | 0.14% | 2,683,235 |
| 2017-07-19 | 2017-07-17 | 0.395 | 6,859,000 | +47,000 | 0.15% | 2,709,305 |
| 2017-07-18 | 2017-07-14 | 0.400 | 6,812,000 | +48,000 | 0.15% | 2,724,800 |
| 2017-07-12 | 2017-07-10 | 0.410 | 6,764,000 | -70,000 | 0.14% | 2,773,240 |
| 2017-07-10 | 2017-07-06 | 0.375 | 6,834,000 | +142,000 | 0.15% | 2,562,750 |
| 2017-07-06 | 2017-07-04 | 0.370 | 6,692,000 | +337,000 | 0.14% | 2,476,040 |
| 2017-07-05 | 2017-07-03 | 0.375 | 6,355,000 | +97,000 | 0.14% | 2,383,125 |
| 2017-06-29 | 2017-06-27 | 0.380 | 6,258,000 | +17,000 | 0.13% | 2,378,040 |
| 2017-06-28 | 2017-06-26 | 0.385 | 6,241,000 | +7,000 | 0.13% | 2,402,785 |
| 2017-06-22 | 2017-06-20 | 0.385 | 6,234,000 | +73,000 | 0.13% | 2,400,090 |
| 2017-06-21 | 2017-06-19 | 0.395 | 6,161,000 | +176,000 | 0.13% | 2,433,595 |
| 2017-06-20 | 2017-06-16 | 0.385 | 5,985,000 | +7,000 | 0.13% | 2,304,225 |
| 2017-06-09 | 2017-06-07 | 0.400 | 5,978,000 | +51,000 | 0.13% | 2,391,200 |
| 2017-06-08 | 2017-06-06 | 0.410 | 5,927,000 | +30,000 | 0.13% | 2,430,070 |
| 2017-06-05 | 2017-06-01 | 0.430 | 5,897,000 | +50,000 | 0.13% | 2,535,710 |
| 2017-06-02 | 2017-05-31 | 0.435 | 5,847,000 | -80,000 | 0.12% | 2,543,445 |
| 2017-05-25 | 2017-05-23 | 0.435 | 5,927,000 | +150,000 | 0.13% | 2,578,245 |
| 2017-05-24 | 2017-05-22 | 0.435 | 5,777,000 | -4,000 | 0.12% | 2,512,995 |
| 2017-05-05 | 2017-05-02 | 0.460 | 5,781,000 | -40,000 | 0.12% | 2,659,260 |
| 2017-04-28 | 2017-04-26 | 0.460 | 5,821,000 | -15,000 | 0.12% | 2,677,660 |
| 2017-04-27 | 2017-04-25 | 0.455 | 5,836,000 | -150,000 | 0.12% | 2,655,380 |
| 2017-04-26 | 2017-04-24 | 0.440 | 5,986,000 | +124,000 | 0.13% | 2,633,840 |
| 2017-04-25 | 2017-04-21 | 0.450 | 5,862,000 | -8,000 | 0.12% | 2,637,900 |
| 2017-04-24 | 2017-04-20 | 0.475 | 5,870,000 | +25,000 | 0.13% | 2,788,250 |
| 2017-04-21 | 2017-04-19 | 0.480 | 5,845,000 | +72,000 | 0.12% | 2,805,600 |
| 2017-04-18 | 2017-04-12 | 0.490 | 5,773,000 | +160,000 | 0.12% | 2,828,770 |
| 2017-04-12 | 2017-04-10 | 0.530 | 5,613,000 | -10,000 | 0.12% | 2,974,890 |
| 2017-04-11 | 2017-04-07 | 0.520 | 5,623,000 | -30,000 | 0.12% | 2,923,960 |
| 2017-03-27 | 2017-03-23 | 0.560 | 5,653,000 | -40,000 | 0.12% | 3,165,680 |
| 2017-03-24 | 2017-03-22 | 0.560 | 5,693,000 | +50,000 | 0.12% | 3,188,080 |
| 2017-03-17 | 2017-03-15 | 0.550 | 5,643,000 | +50,000 | 0.12% | 3,103,650 |
| 2017-03-16 | 2017-03-14 | 0.570 | 5,593,000 | +50,000 | 0.12% | 3,188,010 |
| 2017-03-13 | 2017-03-09 | 0.560 | 5,543,000 | -60,000 | 0.12% | 3,104,080 |
| 2017-03-07 | 2017-03-03 | 0.580 | 5,603,000 | -60,000 | 0.12% | 3,249,740 |
| 2017-03-02 | 2017-02-28 | 0.620 | 5,663,000 | -200,000 | 0.12% | 3,511,060 |
| 2017-02-28 | 2017-02-24 | 0.610 | 5,863,000 | +10,000 | 0.12% | 3,576,430 |
| 2017-02-27 | 2017-02-23 | 0.630 | 5,853,000 | -150,000 | 0.12% | 3,687,390 |
| 2017-02-24 | 2017-02-22 | 0.580 | 6,003,000 | +6,000 | 0.13% | 3,481,740 |
| 2017-02-23 | 2017-02-21 | 0.590 | 5,997,000 | +60,000 | 0.13% | 3,538,230 |
| 2017-02-22 | 2017-02-20 | 0.650 | 5,937,000 | -485,000 | 0.13% | 3,859,050 |
| 2017-02-21 | 2017-02-17 | 0.560 | 6,422,000 | -11,000 | 0.14% | 3,596,320 |
| 2017-02-15 | 2017-02-13 | 0.550 | 6,433,000 | -30,000 | 0.14% | 3,538,150 |
| 2017-02-13 | 2017-02-09 | 0.540 | 6,463,000 | +6,463,000 | 0.14% | 3,490,020 |
| 2013-11-28 | 2013-11-26 | 2.600 | 0 |
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