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 | 0.330 | 1,595,871 | +0 | 0.02% | 526,637 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,595,871 | +0 | 0.02% | 534,617 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,595,871 | +0 | 0.02% | 558,555 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,595,871 | +0 | 0.02% | 558,555 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,595,871 | +0 | 0.02% | 566,534 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,595,871 | +0 | 0.02% | 590,472 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,595,871 | +0 | 0.02% | 606,431 |
| 2025-10-02 | 2025-09-29 | 0.340 | 1,595,871 | +0 | 0.02% | 542,596 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,595,871 | +0 | 0.02% | 574,514 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,595,871 | +0 | 0.02% | 542,596 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,595,871 | +0 | 0.02% | 574,514 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,595,871 | +0 | 0.02% | 574,514 |
| 2025-09-24 | 2025-09-22 | 0.365 | 1,595,871 | +0 | 0.02% | 582,493 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,595,871 | +0 | 0.02% | 606,431 |
| 2025-09-22 | 2025-09-18 | 0.375 | 1,595,871 | +0 | 0.02% | 598,452 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,595,871 | +0 | 0.02% | 598,452 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,595,871 | +0 | 0.02% | 598,452 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,595,871 | +0 | 0.02% | 598,452 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,595,871 | +0 | 0.02% | 606,431 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,595,871 | +0 | 0.02% | 574,514 |
| 2025-09-12 | 2025-09-10 | 0.370 | 1,595,871 | +0 | 0.02% | 590,472 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,595,871 | +0 | 0.02% | 606,431 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,595,871 | +0 | 0.02% | 622,390 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,595,871 | +0 | 0.02% | 622,390 |
| 2025-09-08 | 2025-09-04 | 0.375 | 1,595,871 | +0 | 0.02% | 598,452 |
| 2025-09-05 | 2025-09-03 | 0.395 | 1,595,871 | +0 | 0.02% | 630,369 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,595,871 | +0 | 0.02% | 622,390 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,595,871 | +0 | 0.02% | 654,307 |
| 2025-09-02 | 2025-08-29 | 0.410 | 1,595,871 | +0 | 0.02% | 654,307 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,595,871 | +0 | 0.02% | 646,328 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,595,871 | +0 | 0.02% | 638,348 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,595,871 | +0 | 0.02% | 654,307 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,595,871 | +0 | 0.02% | 638,348 |
| 2025-08-26 | 2025-08-22 | 0.415 | 1,595,871 | -60 | 0.02% | 662,286 |
| 2025-08-06 | 2025-08-04 | 0.410 | 1,595,931 | +40,000 | 0.02% | 654,332 |
| 2025-07-31 | 2025-07-29 | 0.425 | 1,555,931 | -3,000 | 0.02% | 661,271 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,558,931 | -50,000 | 0.02% | 670,340 |
| 2025-07-22 | 2025-07-18 | 0.445 | 1,608,931 | -1,000 | 0.02% | 715,974 |
| 2025-06-24 | 2025-06-20 | 0.370 | 1,609,931 | -3,000 | 0.02% | 595,674 |
| 2025-06-20 | 2025-06-18 | 0.385 | 1,612,931 | -20,000 | 0.02% | 620,978 |
| 2025-06-10 | 2025-06-06 | 0.390 | 1,632,931 | -10,000 | 0.02% | 636,843 |
| 2025-04-17 | 2025-04-15 | 0.410 | 1,642,931 | -3,000 | 0.02% | 673,602 |
| 2025-04-07 | 2025-04-02 | 0.450 | 1,645,931 | +80,000 | 0.02% | 740,669 |
| 2025-04-03 | 2025-04-01 | 0.455 | 1,565,931 | +50,000 | 0.02% | 712,499 |
| 2025-03-04 | 2025-02-28 | 0.420 | 1,515,931 | +100,000 | 0.02% | 636,691 |
| 2025-02-19 | 2025-02-17 | 0.485 | 1,415,931 | -7,000 | 0.02% | 686,727 |
| 2025-02-11 | 2025-02-07 | 0.490 | 1,422,931 | +170,000 | 0.02% | 697,236 |
| 2025-01-14 | 2025-01-10 | 0.520 | 1,252,931 | +130,000 | 0.02% | 651,524 |
| 2024-11-08 | 2024-11-06 | 0.435 | 1,122,931 | +180,000 | 0.01% | 488,475 |
| 2024-11-05 | 2024-11-01 | 0.490 | 942,931 | -225,000 | 0.01% | 462,036 |
| 2024-10-31 | 2024-10-29 | 0.435 | 1,167,931 | +125,000 | 0.01% | 508,050 |
| 2024-10-28 | 2024-10-24 | 0.450 | 1,042,931 | -65,000 | 0.01% | 469,319 |
| 2024-10-24 | 2024-10-22 | 0.430 | 1,107,931 | +2,000 | 0.01% | 476,410 |
| 2024-10-14 | 2024-10-09 | 0.435 | 1,105,931 | +30,000 | 0.01% | 481,080 |
| 2024-10-10 | 2024-10-08 | 0.500 | 1,075,931 | -10,000 | 0.01% | 537,966 |
| 2024-10-09 | 2024-10-07 | 0.485 | 1,085,931 | -30,000 | 0.01% | 526,677 |
| 2024-10-04 | 2024-10-02 | 0.420 | 1,115,931 | +100,000 | 0.01% | 468,691 |
| 2024-09-27 | 2024-09-25 | 0.385 | 1,015,931 | -7,000 | 0.01% | 391,133 |
| 2024-09-04 | 2024-09-02 | 0.390 | 1,022,931 | +70,000 | 0.01% | 398,943 |
| 2024-08-16 | 2024-08-14 | 0.435 | 952,931 | +80,000 | 0.01% | 414,525 |
| 2024-07-31 | 2024-07-29 | 0.231 | 872,931 | -20,000 | 0.01% | 201,647 |
| 2024-07-30 | 2024-07-26 | 0.245 | 892,931 | +10,000 | 0.01% | 218,768 |
| 2024-06-12 | 2024-06-07 | 0.285 | 882,931 | +85,000 | 0.01% | 251,635 |
| 2024-06-03 | 2024-05-30 | 0.425 | 797,931 | +10,000 | 0.01% | 339,121 |
| 2024-05-30 | 2024-05-28 | 0.420 | 787,931 | -10,000 | 0.01% | 330,931 |
| 2024-02-01 | 2024-01-30 | 0.430 | 797,931 | +10,000 | 0.01% | 343,110 |
| 2024-01-19 | 2024-01-17 | 0.400 | 787,931 | -200,000 | 0.01% | 315,172 |
| 2023-12-20 | 2023-12-18 | 0.315 | 987,931 | -50,000 | 0.02% | 311,198 |
| 2023-10-25 | 2023-10-20 | 0.196 | 1,037,931 | -80,000 | 0.02% | 203,434 |
| 2023-08-15 | 2023-08-11 | 0.208 | 1,117,931 | -300,000 | 0.02% | 232,530 |
| 2023-06-07 | 2023-06-05 | 0.300 | 1,417,931 | -300,000 | 0.03% | 425,379 |
| 2023-03-15 | 2023-03-13 | 0.250 | 1,717,931 | -68 | 0.04% | 429,483 |
| 2023-03-07 | 2023-03-03 | 0.260 | 1,717,999 | -26,000 | 0.04% | 446,680 |
| 2023-02-20 | 2023-02-16 | 0.250 | 1,743,999 | -150,000 | 0.04% | 436,000 |
| 2023-01-27 | 2023-01-20 | 0.249 | 1,893,999 | +40,000 | 0.04% | 471,606 |
| 2023-01-26 | 2023-01-19 | 0.295 | 1,853,999 | +100,000 | 0.04% | 546,930 |
| 2022-11-08 | 2022-11-04 | 0.300 | 1,753,999 | -120,000 | 0.04% | 526,200 |
| 2022-11-01 | 2022-10-28 | 0.260 | 1,873,999 | -125,000 | 0.04% | 487,240 |
| 2022-07-12 | 2022-07-08 | 0.470 | 1,998,999 | -3,200 | 0.05% | 939,530 |
| 2022-01-24 | 2022-01-20 | 0.770 | 2,002,199 | +10,000 | 0.05% | 1,541,693 |
| 2022-01-11 | 2022-01-07 | 0.900 | 1,992,199 | -1,000 | 0.05% | 1,792,979 |
| 2022-01-10 | 2022-01-06 | 0.910 | 1,993,199 | -46,000 | 0.05% | 1,813,811 |
| 2022-01-06 | 2022-01-04 | 0.830 | 2,039,199 | -10,000 | 0.05% | 1,692,535 |
| 2021-12-30 | 2021-12-28 | 0.670 | 2,049,199 | -2,000 | 0.05% | 1,372,963 |
| 2021-12-29 | 2021-12-24 | 0.620 | 2,051,199 | +995,000 | 0.05% | 1,271,743 |
| 2021-12-09 | 2021-12-07 | 0.600 | 1,056,199 | -50,000 | 0.02% | 633,719 |
| 2021-12-02 | 2021-11-30 | 0.700 | 1,106,199 | -260,000 | 0.03% | 774,339 |
| 2021-12-01 | 2021-11-29 | 0.760 | 1,366,199 | -465,000 | 0.03% | 1,038,311 |
| 2021-11-18 | 2021-11-16 | 0.760 | 1,831,199 | +5,000 | 0.04% | 1,391,711 |
| 2021-11-17 | 2021-11-15 | 0.810 | 1,826,199 | -5,000 | 0.04% | 1,479,221 |
| 2021-11-15 | 2021-11-11 | 0.890 | 1,831,199 | -10,000 | 0.04% | 1,629,767 |
| 2021-11-12 | 2021-11-10 | 0.900 | 1,841,199 | -60,000 | 0.04% | 1,657,079 |
| 2021-11-09 | 2021-11-05 | 0.790 | 1,901,199 | +110,000 | 0.04% | 1,501,947 |
| 2021-10-20 | 2021-10-18 | 0.550 | 1,791,199 | -16,000 | 0.04% | 985,159 |
| 2021-10-06 | 2021-10-04 | 0.600 | 1,807,199 | -2,000 | 0.04% | 1,084,319 |
| 2021-09-20 | 2021-09-16 | 0.650 | 1,809,199 | -3,000 | 0.04% | 1,175,979 |
| 2021-07-19 | 2021-07-15 | 0.590 | 1,812,199 | +101,000 | 0.04% | 1,069,197 |
| 2021-07-13 | 2021-07-09 | 0.590 | 1,711,199 | +50,000 | 0.04% | 1,009,607 |
| 2021-03-17 | 2021-03-15 | 0.840 | 1,661,199 | +50,000 | 0.04% | 1,395,407 |
| 2021-03-16 | 2021-03-12 | 0.850 | 1,611,199 | +46,000 | 0.04% | 1,369,519 |
| 2021-03-12 | 2021-03-10 | 0.800 | 1,565,199 | -45,000 | 0.04% | 1,252,159 |
| 2021-03-01 | 2021-02-25 | 0.880 | 1,610,199 | +34,000 | 0.04% | 1,416,975 |
| 2021-02-26 | 2021-02-24 | 0.900 | 1,576,199 | -10,000 | 0.04% | 1,418,579 |
| 2021-02-22 | 2021-02-18 | 0.990 | 1,586,199 | +10,000 | 0.04% | 1,570,337 |
| 2021-02-19 | 2021-02-17 | 1.080 | 1,576,199 | +10,000 | 0.04% | 1,702,295 |
| 2021-02-18 | 2021-02-16 | 1.140 | 1,566,199 | +10,000 | 0.04% | 1,785,467 |
| 2021-02-16 | 2021-02-09 | 1.020 | 1,556,199 | -30,000 | 0.04% | 1,587,323 |
| 2021-02-10 | 2021-02-08 | 0.840 | 1,586,199 | +10,000 | 0.04% | 1,332,407 |
| 2021-02-08 | 2021-02-04 | 0.850 | 1,576,199 | -14,000 | 0.04% | 1,339,769 |
| 2021-01-26 | 2021-01-22 | 0.820 | 1,590,199 | -50,000 | 0.04% | 1,303,963 |
| 2021-01-21 | 2021-01-19 | 0.840 | 1,640,199 | -2,000 | 0.04% | 1,377,767 |
| 2021-01-18 | 2021-01-14 | 0.860 | 1,642,199 | -7,000 | 0.04% | 1,412,291 |
| 2021-01-15 | 2021-01-13 | 0.830 | 1,649,199 | -20,000 | 0.05% | 1,368,835 |
| 2021-01-13 | 2021-01-11 | 0.680 | 1,669,199 | -143,000 | 0.05% | 1,135,055 |
| 2021-01-12 | 2021-01-08 | 0.760 | 1,812,199 | +1,000 | 0.05% | 1,377,271 |
| 2021-01-05 | 2020-12-31 | 0.850 | 1,811,199 | +10,000 | 0.05% | 1,539,519 |
| 2021-01-04 | 2020-12-29 | 0.910 | 1,801,199 | -17,000 | 0.05% | 1,639,091 |
| 2020-12-30 | 2020-12-28 | 0.960 | 1,818,199 | -93,000 | 0.05% | 1,745,471 |
| 2020-12-29 | 2020-12-24 | 0.820 | 1,911,199 | -100,000 | 0.06% | 1,567,183 |
| 2020-12-23 | 2020-12-21 | 0.680 | 2,011,199 | +20,000 | 0.06% | 1,367,615 |
| 2020-12-21 | 2020-12-17 | 0.600 | 1,991,199 | +50,000 | 0.06% | 1,194,719 |
| 2020-12-18 | 2020-12-16 | 0.590 | 1,941,199 | +100,000 | 0.06% | 1,145,307 |
| 2020-12-11 | 2020-12-09 | 0.590 | 1,841,199 | +100,000 | 0.05% | 1,086,307 |
| 2020-11-13 | 2020-11-11 | 0.490 | 1,741,199 | +100,000 | 0.05% | 853,188 |
| 2020-10-23 | 2020-10-21 | 0.500 | 1,641,199 | -40,000 | 0.05% | 820,600 |
| 2020-08-17 | 2020-08-13 | 0.550 | 1,681,199 | +2,000 | 0.05% | 924,659 |
| 2020-08-14 | 2020-08-12 | 0.540 | 1,679,199 | -18,000 | 0.05% | 906,767 |
| 2020-07-17 | 2020-07-15 | 0.620 | 1,697,199 | -139,000 | 0.05% | 1,052,263 |
| 2020-07-16 | 2020-07-14 | 0.710 | 1,836,199 | +179,000 | 0.05% | 1,303,701 |
| 2020-07-15 | 2020-07-13 | 0.620 | 1,657,199 | +30,000 | 0.05% | 1,027,463 |
| 2020-06-23 | 2020-06-19 | 0.440 | 1,627,199 | +50,000 | 0.05% | 715,968 |
| 2020-06-19 | 2020-06-17 | 0.490 | 1,577,199 | -51,000 | 0.05% | 772,828 |
| 2020-06-16 | 2020-06-12 | 0.470 | 1,628,199 | +18,000 | 0.05% | 765,254 |
| 2020-06-15 | 2020-06-11 | 0.480 | 1,610,199 | +33,000 | 0.05% | 772,896 |
| 2020-06-12 | 2020-06-10 | 0.440 | 1,577,199 | -2,000 | 0.05% | 693,968 |
| 2020-05-18 | 2020-05-14 | 0.450 | 1,579,199 | +50,000 | 0.05% | 710,640 |
| 2020-05-08 | 2020-05-06 | 0.440 | 1,529,199 | +42,000 | 0.04% | 672,848 |
| 2020-04-22 | 2020-04-20 | 0.490 | 1,487,199 | +34,000 | 0.04% | 728,728 |
| 2020-04-02 | 2020-03-31 | 0.450 | 1,453,199 | +17,000 | 0.04% | 653,940 |
| 2020-03-19 | 2020-03-17 | 0.470 | 1,436,199 | -1,418,000 | 0.04% | 675,014 |
| 2020-03-13 | 2020-03-11 | 0.590 | 2,854,199 | -12,000 | 0.08% | 1,683,977 |
| 2020-03-11 | 2020-03-09 | 0.600 | 2,866,199 | +50,000 | 0.08% | 1,719,719 |
| 2020-03-03 | 2020-02-28 | 0.670 | 2,816,199 | -26,000 | 0.08% | 1,886,853 |
| 2020-02-24 | 2020-02-20 | 0.650 | 2,842,199 | -15,000 | 0.08% | 1,847,429 |
| 2020-01-17 | 2020-01-15 | 0.750 | 2,857,199 | -10,000 | 0.08% | 2,142,899 |
| 2020-01-10 | 2020-01-08 | 0.730 | 2,867,199 | -60,000 | 0.08% | 2,093,055 |
| 2020-01-03 | 2019-12-31 | 0.710 | 2,927,199 | -10,000 | 0.09% | 2,078,311 |
| 2019-12-02 | 2019-11-28 | 0.700 | 2,937,199 | +10,000 | 0.09% | 2,056,039 |
| 2019-11-29 | 2019-11-27 | 0.700 | 2,927,199 | +5,000 | 0.09% | 2,049,039 |
| 2019-11-28 | 2019-11-26 | 0.720 | 2,922,199 | +11,000 | 0.09% | 2,103,983 |
| 2019-11-26 | 2019-11-22 | 0.740 | 2,911,199 | -14,000 | 0.09% | 2,154,287 |
| 2019-11-25 | 2019-11-21 | 0.740 | 2,925,199 | +5,000 | 0.09% | 2,164,647 |
| 2019-11-18 | 2019-11-14 | 0.800 | 2,920,199 | +20,000 | 0.09% | 2,336,159 |
| 2019-10-17 | 2019-10-15 | 0.880 | 2,900,199 | +80,000 | 0.09% | 2,552,175 |
| 2019-10-16 | 2019-10-14 | 0.870 | 2,820,199 | +13,000 | 0.08% | 2,453,573 |
| 2019-10-10 | 2019-10-08 | 0.880 | 2,807,199 | +2,000 | 0.08% | 2,470,335 |
| 2019-09-05 | 2019-09-03 | 0.830 | 2,805,199 | -15,000 | 0.08% | 2,328,315 |
| 2019-08-27 | 2019-08-23 | 0.900 | 2,820,199 | +10,000 | 0.08% | 2,538,179 |
| 2019-08-19 | 2019-08-15 | 0.980 | 2,810,199 | +52,000 | 0.08% | 2,753,995 |
| 2019-08-16 | 2019-08-14 | 0.990 | 2,758,199 | +1,000 | 0.08% | 2,730,617 |
| 2019-08-15 | 2019-08-13 | 0.990 | 2,757,199 | +4,000 | 0.08% | 2,729,627 |
| 2019-08-13 | 2019-08-09 | 1.020 | 2,753,199 | +1,000 | 0.08% | 2,808,263 |
| 2019-08-09 | 2019-08-07 | 1.020 | 2,752,199 | -30,000 | 0.08% | 2,807,243 |
| 2019-08-06 | 2019-08-02 | 1.060 | 2,782,199 | +70,000 | 0.08% | 2,949,131 |
| 2019-07-29 | 2019-07-25 | 1.140 | 2,712,199 | +40,000 | 0.08% | 3,091,907 |
| 2019-07-25 | 2019-07-23 | 1.160 | 2,672,199 | +1,000 | 0.08% | 3,099,751 |
| 2019-07-24 | 2019-07-22 | 1.160 | 2,671,199 | +871,000 | 0.08% | 3,098,591 |
| 2019-07-23 | 2019-07-19 | 1.160 | 1,800,199 | +10,000 | 0.06% | 2,088,231 |
| 2019-07-17 | 2019-07-15 | 1.210 | 1,790,199 | +30,000 | 0.06% | 2,166,141 |
| 2019-07-12 | 2019-07-10 | 1.470 | 1,760,199 | -120,000 | 0.05% | 2,587,493 |
| 2019-06-26 | 2019-06-24 | 1.190 | 1,880,199 | +9,000 | 0.06% | 2,237,437 |
| 2019-06-21 | 2019-06-19 | 1.080 | 1,871,199 | +20,000 | 0.06% | 2,020,895 |
| 2019-05-08 | 2019-05-06 | 1.190 | 1,851,199 | -50,000 | 0.06% | 2,202,927 |
| 2019-04-17 | 2019-04-15 | 1.330 | 1,901,199 | +10,000 | 0.06% | 2,528,595 |
| 2019-04-16 | 2019-04-12 | 1.400 | 1,891,199 | +145,000 | 0.06% | 2,647,679 |
| 2019-04-15 | 2019-04-11 | 1.460 | 1,746,199 | -25,000 | 0.05% | 2,549,451 |
| 2019-04-11 | 2019-04-09 | 1.350 | 1,771,199 | +80,000 | 0.07% | 2,391,119 |
| 2019-04-10 | 2019-04-08 | 1.370 | 1,691,199 | +10,000 | 0.06% | 2,316,943 |
| 2019-04-09 | 2019-04-04 | 1.400 | 1,681,199 | -9,000 | 0.06% | 2,353,679 |
| 2019-04-08 | 2019-04-03 | 1.430 | 1,690,199 | +9,000 | 0.06% | 2,416,985 |
| 2019-04-04 | 2019-04-02 | 1.410 | 1,681,199 | -10,000 | 0.06% | 2,370,491 |
| 2019-04-01 | 2019-03-28 | 1.400 | 1,691,199 | +10,000 | 0.06% | 2,367,679 |
| 2019-03-29 | 2019-03-27 | 1.440 | 1,681,199 | -8,000 | 0.06% | 2,420,927 |
| 2019-03-26 | 2019-03-22 | 1.270 | 1,689,199 | +8,000 | 0.06% | 2,145,283 |
| 2019-03-25 | 2019-03-21 | 1.280 | 1,681,199 | -10,000 | 0.06% | 2,151,935 |
| 2019-03-22 | 2019-03-20 | 1.320 | 1,691,199 | +40,000 | 0.06% | 2,232,383 |
| 2019-03-21 | 2019-03-19 | 1.290 | 1,651,199 | +10,000 | 0.06% | 2,130,047 |
| 2019-03-18 | 2019-03-14 | 1.340 | 1,641,199 | -20,000 | 0.06% | 2,199,207 |
| 2019-03-14 | 2019-03-12 | 1.450 | 1,661,199 | +20,000 | 0.06% | 2,408,739 |
| 2019-03-08 | 2019-03-06 | 1.690 | 1,641,199 | -80,000 | 0.06% | 2,773,626 |
| 2019-03-01 | 2019-02-27 | 1.960 | 1,721,199 | +70,000 | 0.06% | 3,373,550 |
| 2019-02-28 | 2019-02-26 | 1.960 | 1,651,199 | -20,000 | 0.06% | 3,236,350 |
| 2019-02-26 | 2019-02-22 | 1.960 | 1,671,199 | -42,000 | 0.06% | 3,275,550 |
| 2019-02-22 | 2019-02-20 | 1.770 | 1,713,199 | +27,000 | 0.06% | 3,032,362 |
| 2019-02-21 | 2019-02-19 | 1.670 | 1,686,199 | -72,000 | 0.06% | 2,815,952 |
| 2019-02-18 | 2019-02-14 | 1.560 | 1,758,199 | +10,000 | 0.07% | 2,742,790 |
| 2019-02-13 | 2019-02-11 | 1.380 | 1,748,199 | -98,000 | 0.07% | 2,412,515 |
| 2019-01-16 | 2019-01-14 | 0.990 | 1,846,199 | -10,000 | 0.07% | 1,827,737 |
| 2019-01-15 | 2019-01-11 | 1.010 | 1,856,199 | +38,000 | 0.07% | 1,874,761 |
| 2019-01-11 | 2019-01-09 | 1.030 | 1,818,199 | -40,000 | 0.07% | 1,872,745 |
| 2018-12-19 | 2018-12-17 | 1.000 | 1,858,199 | +40,000 | 0.07% | 1,858,199 |
| 2018-12-03 | 2018-11-29 | 1.110 | 1,818,199 | -10,000 | 0.07% | 2,018,201 |
| 2018-11-12 | 2018-11-08 | 1.080 | 1,828,199 | +80,000 | 0.07% | 1,974,455 |
| 2018-11-09 | 2018-11-07 | 1.120 | 1,748,199 | +20,000 | 0.07% | 1,957,983 |
| 2018-09-14 | 2018-09-12 | 1.010 | 1,728,199 | -20,000 | 0.06% | 1,745,481 |
| 2018-09-13 | 2018-09-11 | 1.070 | 1,748,199 | -50,000 | 0.07% | 1,870,573 |
| 2018-09-11 | 2018-09-07 | 1.240 | 1,798,199 | +70,000 | 0.07% | 2,229,767 |
| 2018-08-09 | 2018-08-07 | 1.210 | 1,728,199 | -56,000 | 0.06% | 2,091,121 |
| 2018-07-30 | 2018-07-26 | 1.360 | 1,784,199 | +20,000 | 0.07% | 2,426,511 |
| 2018-07-25 | 2018-07-23 | 1.380 | 1,764,199 | +36,000 | 0.07% | 2,434,595 |
| 2018-07-24 | 2018-07-20 | 1.400 | 1,728,199 | -60,000 | 0.06% | 2,419,479 |
| 2018-07-12 | 2018-07-10 | 1.140 | 1,788,199 | -4,000 | 0.07% | 2,038,547 |
| 2018-07-04 | 2018-06-29 | 1.220 | 1,792,199 | +5,000 | 0.07% | 2,186,483 |
| 2018-06-21 | 2018-06-19 | 1.420 | 1,787,199 | -20,000 | 0.07% | 2,537,823 |
| 2018-06-01 | 2018-05-30 | 1.560 | 1,807,199 | -2,000 | 0.07% | 2,819,230 |
| 2018-04-30 | 2018-04-26 | 1.610 | 1,809,199 | -8,000 | 0.07% | 2,912,810 |
| 2018-04-16 | 2018-04-12 | 1.730 | 1,817,199 | -20,000 | 0.07% | 3,143,754 |
| 2018-04-04 | 2018-03-29 | 1.710 | 1,837,199 | +489,000 | 0.07% | 3,141,610 |
| 2018-04-03 | 2018-03-28 | 1.720 | 1,348,199 | +80,000 | 0.05% | 2,318,902 |
| 2018-03-27 | 2018-03-23 | 1.720 | 1,268,199 | -50,000 | 0.05% | 2,181,302 |
| 2018-03-21 | 2018-03-19 | 1.800 | 1,318,199 | +1,000 | 0.05% | 2,372,758 |
| 2018-03-16 | 2018-03-14 | 1.780 | 1,317,199 | +36,000 | 0.05% | 2,344,614 |
| 2018-03-08 | 2018-03-06 | 1.780 | 1,281,199 | -5,000 | 0.05% | 2,280,534 |
| 2018-02-22 | 2018-02-20 | 1.680 | 1,286,199 | -8,000 | 0.05% | 2,160,814 |
| 2018-02-21 | 2018-02-15 | 1.660 | 1,294,199 | -5,000 | 0.05% | 2,148,370 |
| 2018-02-20 | 2018-02-13 | 1.670 | 1,299,199 | +30,000 | 0.05% | 2,169,662 |
| 2018-02-09 | 2018-02-07 | 1.720 | 1,269,199 | +10,000 | 0.05% | 2,183,022 |
| 2018-02-06 | 2018-02-02 | 1.730 | 1,259,199 | +20,000 | 0.05% | 2,178,414 |
| 2018-02-02 | 2018-01-31 | 1.810 | 1,239,199 | +30,000 | 0.05% | 2,242,950 |
| 2018-02-01 | 2018-01-30 | 1.830 | 1,209,199 | -30,000 | 0.05% | 2,212,834 |
| 2018-01-31 | 2018-01-29 | 1.890 | 1,239,199 | -185,000 | 0.05% | 2,342,086 |
| 2018-01-26 | 2018-01-24 | 1.910 | 1,424,199 | +50,000 | 0.06% | 2,720,220 |
| 2018-01-25 | 2018-01-23 | 1.950 | 1,374,199 | -94,000 | 0.06% | 2,679,688 |
| 2018-01-22 | 2018-01-18 | 1.890 | 1,468,199 | -10,000 | 0.06% | 2,774,896 |
| 2018-01-19 | 2018-01-17 | 1.800 | 1,478,199 | +44,000 | 0.06% | 2,660,758 |
| 2018-01-18 | 2018-01-16 | 1.820 | 1,434,199 | +10,000 | 0.06% | 2,610,242 |
| 2018-01-09 | 2018-01-05 | 1.910 | 1,424,199 | +57,000 | 0.06% | 2,720,220 |
| 2018-01-08 | 2018-01-04 | 2.030 | 1,367,199 | -105,000 | 0.06% | 2,775,414 |
| 2018-01-03 | 2017-12-29 | 1.740 | 1,472,199 | +35,000 | 0.06% | 2,561,626 |
| 2017-12-29 | 2017-12-27 | 1.640 | 1,437,199 | +15,000 | 0.06% | 2,357,006 |
| 2017-12-21 | 2017-12-19 | 1.740 | 1,422,199 | +1,000 | 0.06% | 2,474,626 |
| 2017-12-18 | 2017-12-14 | 1.700 | 1,421,199 | +3,000 | 0.06% | 2,416,038 |
| 2017-12-14 | 2017-12-12 | 1.700 | 1,418,199 | -30,000 | 0.06% | 2,410,938 |
| 2017-12-12 | 2017-12-08 | 1.690 | 1,448,199 | -10,000 | 0.06% | 2,447,456 |
| 2017-12-11 | 2017-12-07 | 1.700 | 1,458,199 | +22,000 | 0.06% | 2,478,938 |
| 2017-12-08 | 2017-12-06 | 1.770 | 1,436,199 | +10,000 | 0.06% | 2,542,072 |
| 2017-12-07 | 2017-12-05 | 1.860 | 1,426,199 | -80,000 | 0.06% | 2,652,730 |
| 2017-12-05 | 2017-12-01 | 1.940 | 1,506,199 | +60,000 | 0.06% | 2,922,026 |
| 2017-12-04 | 2017-11-30 | 1.930 | 1,446,199 | +30,000 | 0.06% | 2,791,164 |
| 2017-12-01 | 2017-11-29 | 1.960 | 1,416,199 | +8,000 | 0.06% | 2,775,750 |
| 2017-11-29 | 2017-11-27 | 1.980 | 1,408,199 | +2,000 | 0.06% | 2,788,234 |
| 2017-11-27 | 2017-11-23 | 2.020 | 1,406,199 | -10,000 | 0.06% | 2,840,522 |
| 2017-11-17 | 2017-11-15 | 1.980 | 1,416,199 | +3,000 | 0.06% | 2,804,074 |
| 2017-11-13 | 2017-11-09 | 2.050 | 1,413,199 | +1,000 | 0.06% | 2,897,058 |
| 2017-11-10 | 2017-11-08 | 2.100 | 1,412,199 | -9,000 | 0.06% | 2,965,618 |
| 2017-11-09 | 2017-11-07 | 2.060 | 1,421,199 | +2,000 | 0.06% | 2,927,670 |
| 2017-11-08 | 2017-11-06 | 2.120 | 1,419,199 | +149,000 | 0.06% | 3,008,702 |
| 2017-11-07 | 2017-11-03 | 2.270 | 1,270,199 | +12,000 | 0.05% | 2,883,352 |
| 2017-11-02 | 2017-10-31 | 2.250 | 1,258,199 | +6,000 | 0.05% | 2,830,948 |
| 2017-11-01 | 2017-10-30 | 2.220 | 1,252,199 | -9,000 | 0.05% | 2,779,882 |
| 2017-10-31 | 2017-10-27 | 2.220 | 1,261,199 | +22,000 | 0.05% | 2,799,862 |
| 2017-10-26 | 2017-10-24 | 2.300 | 1,239,199 | -10,000 | 0.06% | 2,850,158 |
| 2017-10-25 | 2017-10-23 | 2.350 | 1,249,199 | +10,000 | 0.06% | 2,935,618 |
| 2017-10-24 | 2017-10-20 | 2.350 | 1,239,199 | -52,000 | 0.06% | 2,912,118 |
| 2017-10-23 | 2017-10-19 | 2.320 | 1,291,199 | +180,000 | 0.06% | 2,995,582 |
| 2017-10-19 | 2017-10-17 | 2.550 | 1,111,199 | +52,000 | 0.05% | 2,833,557 |
| 2017-10-18 | 2017-10-16 | 2.950 | 1,059,199 | -20,000 | 0.05% | 3,124,637 |
| 2017-10-17 | 2017-10-13 | 2.900 | 1,079,199 | +77,000 | 0.05% | 3,129,677 |
| 2017-10-16 | 2017-10-12 | 3.000 | 1,002,199 | +30,000 | 0.04% | 3,006,597 |
| 2017-10-13 | 2017-10-11 | 2.900 | 972,199 | -72,000 | 0.04% | 2,819,377 |
| 2017-10-12 | 2017-10-10 | 2.650 | 1,044,199 | +35,000 | 0.05% | 2,767,127 |
| 2017-10-04 | 2017-09-29 | 2.320 | 1,009,199 | +6,000 | 0.04% | 2,341,342 |
| 2017-10-03 | 2017-09-28 | 2.320 | 1,003,199 | -5,000 | 0.04% | 2,327,422 |
| 2017-09-26 | 2017-09-22 | 2.460 | 1,008,199 | +10,000 | 0.04% | 2,480,170 |
| 2017-09-21 | 2017-09-19 | 2.440 | 998,199 | +20,000 | 0.04% | 2,435,606 |
| 2017-09-20 | 2017-09-18 | 2.490 | 978,199 | -20,000 | 0.04% | 2,435,716 |
| 2017-09-05 | 2017-09-01 | 2.480 | 998,199 | +20,000 | 0.04% | 2,475,534 |
| 2017-09-04 | 2017-08-31 | 2.500 | 978,199 | +86,000 | 0.04% | 2,445,498 |
| 2017-08-31 | 2017-08-29 | 2.650 | 892,199 | -20,000 | 0.04% | 2,364,327 |
| 2017-08-30 | 2017-08-28 | 2.390 | 912,199 | +89,000 | 0.04% | 2,180,156 |
| 2017-08-29 | 2017-08-25 | 2.500 | 823,199 | +5,000 | 0.04% | 2,057,998 |
| 2017-08-22 | 2017-08-18 | 2.700 | 818,199 | +14,000 | 0.04% | 2,209,137 |
| 2017-08-21 | 2017-08-17 | 2.750 | 804,199 | +19,000 | 0.04% | 2,211,547 |
| 2017-08-15 | 2017-08-11 | 2.800 | 785,199 | -5,000 | 0.03% | 2,198,557 |
| 2017-08-11 | 2017-08-09 | 2.950 | 790,199 | +5,000 | 0.04% | 2,331,087 |
| 2017-07-25 | 2017-07-21 | 3.100 | 785,199 | +6,000 | 0.04% | 2,434,117 |
| 2017-07-24 | 2017-07-20 | 3.100 | 779,199 | +5,000 | 0.03% | 2,415,517 |
| 2017-07-17 | 2017-07-13 | 3.100 | 774,199 | -10,000 | 0.03% | 2,400,017 |
| 2017-07-11 | 2017-07-07 | 3.150 | 784,199 | -7,000 | 0.03% | 2,470,227 |
| 2017-07-06 | 2017-07-04 | 3.350 | 791,199 | +3,000 | 0.04% | 2,650,517 |
| 2017-07-05 | 2017-07-03 | 3.450 | 788,199 | -8,000 | 0.04% | 2,719,287 |
| 2017-07-04 | 2017-06-30 | 3.150 | 796,199 | -5,000 | 0.04% | 2,508,027 |
| 2017-06-29 | 2017-06-27 | 2.700 | 801,199 | -11,000 | 0.04% | 2,163,237 |
| 2017-06-28 | 2017-06-26 | 2.900 | 812,199 | -14,000 | 0.04% | 2,355,377 |
| 2017-06-27 | 2017-06-23 | 2.950 | 826,199 | -8,000 | 0.04% | 2,437,287 |
| 2017-06-22 | 2017-06-20 | 3.050 | 834,199 | -5,000 | 0.04% | 2,544,307 |
| 2017-06-07 | 2017-06-05 | 3.100 | 839,199 | +11,000 | 0.04% | 2,601,517 |
| 2017-06-01 | 2017-05-29 | 3.050 | 828,199 | +5,000 | 0.04% | 2,526,007 |
| 2017-05-26 | 2017-05-24 | 3.200 | 823,199 | +4,000 | 0.04% | 2,634,237 |
| 2017-05-25 | 2017-05-23 | 3.350 | 819,199 | +6,000 | 0.04% | 2,744,317 |
| 2017-05-18 | 2017-05-16 | 3.700 | 813,199 | -18,000 | 0.04% | 3,008,836 |
| 2017-05-05 | 2017-05-02 | 3.500 | 831,199 | +8,000 | 0.04% | 2,909,196 |
| 2017-05-04 | 2017-04-28 | 3.550 | 823,199 | +6,000 | 0.04% | 2,922,356 |
| 2017-05-02 | 2017-04-27 | 3.500 | 817,199 | -14,000 | 0.04% | 2,860,196 |
| 2017-04-27 | 2017-04-25 | 3.500 | 831,199 | +2,000 | 0.04% | 2,909,196 |
| 2017-04-26 | 2017-04-24 | 3.350 | 829,199 | -7,000 | 0.04% | 2,777,817 |
| 2017-04-25 | 2017-04-21 | 3.250 | 836,199 | +10,000 | 0.04% | 2,717,647 |
| 2017-04-24 | 2017-04-20 | 3.100 | 826,199 | -6,000 | 0.04% | 2,561,217 |
| 2017-04-20 | 2017-04-18 | 3.100 | 832,199 | +6,000 | 0.04% | 2,579,817 |
| 2017-04-19 | 2017-04-13 | 3.250 | 826,199 | +7,000 | 0.04% | 2,685,147 |
| 2017-04-18 | 2017-04-12 | 3.100 | 819,199 | +16,000 | 0.04% | 2,539,517 |
| 2017-04-12 | 2017-04-10 | 3.650 | 803,199 | +16,000 | 0.04% | 2,931,676 |
| 2017-04-07 | 2017-04-05 | 4.200 | 787,199 | +20,000 | 0.04% | 3,306,236 |
| 2017-04-05 | 2017-03-31 | 4.100 | 767,199 | +2,000 | 0.03% | 3,145,516 |
| 2017-03-24 | 2017-03-22 | 4.350 | 765,199 | +8,000 | 0.03% | 3,328,616 |
| 2017-03-22 | 2017-03-20 | 4.400 | 757,199 | +9,000 | 0.03% | 3,331,676 |
| 2017-03-20 | 2017-03-16 | 4.400 | 748,199 | +15,000 | 0.04% | 3,292,076 |
| 2017-03-08 | 2017-03-06 | 4.550 | 733,199 | -2,000 | 0.04% | 3,336,055 |
| 2017-03-06 | 2017-03-02 | 4.650 | 735,199 | +2,000 | 0.04% | 3,418,675 |
| 2017-02-22 | 2017-02-20 | 4.700 | 733,199 | +20,000 | 0.04% | 3,446,035 |
| 2017-02-17 | 2017-02-15 | 4.850 | 713,199 | +1,000 | 0.04% | 3,459,015 |
| 2017-02-13 | 2017-02-09 | 4.700 | 712,199 | +712,199 | 0.04% | 3,347,335 |
| 2007-06-26 | 2007-06-22 | 1.844 | 0 |
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