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 | 0.058 | 1,456,000 | +0 | 0.10% | 84,448 |
| 2025-10-13 | 2025-10-09 | 0.059 | 1,456,000 | +0 | 0.10% | 85,904 |
| 2025-10-10 | 2025-10-08 | 0.058 | 1,456,000 | +0 | 0.10% | 84,448 |
| 2025-10-09 | 2025-10-06 | 0.058 | 1,456,000 | +0 | 0.10% | 84,448 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,456,000 | +0 | 0.10% | 87,360 |
| 2025-10-06 | 2025-10-02 | 0.059 | 1,456,000 | +0 | 0.10% | 85,904 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,456,000 | +0 | 0.10% | 87,360 |
| 2025-10-02 | 2025-09-29 | 0.054 | 1,456,000 | +0 | 0.10% | 78,624 |
| 2025-09-30 | 2025-09-26 | 0.054 | 1,456,000 | +0 | 0.10% | 78,624 |
| 2025-09-29 | 2025-09-25 | 0.053 | 1,456,000 | +0 | 0.10% | 77,168 |
| 2025-09-26 | 2025-09-24 | 0.055 | 1,456,000 | +0 | 0.10% | 80,080 |
| 2025-09-25 | 2025-09-23 | 0.052 | 1,456,000 | +0 | 0.10% | 75,712 |
| 2025-09-24 | 2025-09-22 | 0.049 | 1,456,000 | +0 | 0.10% | 71,344 |
| 2025-09-23 | 2025-09-19 | 0.052 | 1,456,000 | +0 | 0.10% | 75,712 |
| 2025-09-22 | 2025-09-18 | 0.056 | 1,456,000 | +0 | 0.10% | 81,536 |
| 2025-09-19 | 2025-09-17 | 0.056 | 1,456,000 | +0 | 0.10% | 81,536 |
| 2025-09-18 | 2025-09-16 | 0.071 | 1,456,000 | +0 | 0.10% | 103,376 |
| 2025-09-17 | 2025-09-15 | 0.046 | 1,456,000 | +0 | 0.10% | 66,976 |
| 2025-09-16 | 2025-09-12 | 0.045 | 1,456,000 | +0 | 0.10% | 65,520 |
| 2025-09-15 | 2025-09-11 | 0.047 | 1,456,000 | +0 | 0.10% | 68,432 |
| 2025-09-12 | 2025-09-10 | 0.047 | 1,456,000 | +0 | 0.10% | 68,432 |
| 2025-09-11 | 2025-09-09 | 0.045 | 1,456,000 | +0 | 0.10% | 65,520 |
| 2025-09-10 | 2025-09-08 | 0.045 | 1,456,000 | +0 | 0.10% | 65,520 |
| 2025-09-09 | 2025-09-05 | 0.048 | 1,456,000 | +0 | 0.10% | 69,888 |
| 2025-09-08 | 2025-09-04 | 0.048 | 1,456,000 | +0 | 0.10% | 69,888 |
| 2025-09-05 | 2025-09-03 | 0.048 | 1,456,000 | +0 | 0.10% | 69,888 |
| 2025-09-04 | 2025-09-02 | 0.049 | 1,456,000 | +0 | 0.10% | 71,344 |
| 2025-09-03 | 2025-09-01 | 0.049 | 1,456,000 | +0 | 0.10% | 71,344 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,456,000 | +0 | 0.10% | 65,520 |
| 2025-09-01 | 2025-08-28 | 0.049 | 1,456,000 | +0 | 0.10% | 71,344 |
| 2025-08-29 | 2025-08-27 | 0.053 | 1,456,000 | +0 | 0.10% | 77,168 |
| 2025-08-28 | 2025-08-26 | 0.046 | 1,456,000 | +0 | 0.10% | 66,976 |
| 2025-08-27 | 2025-08-25 | 0.050 | 1,456,000 | +0 | 0.10% | 72,800 |
| 2025-08-26 | 2025-08-22 | 0.051 | 1,456,000 | +0 | 0.10% | 74,256 |
| 2025-08-25 | 2025-08-21 | 0.052 | 1,456,000 | +0 | 0.10% | 75,712 |
| 2025-08-22 | 2025-08-20 | 0.052 | 1,456,000 | +0 | 0.10% | 75,712 |
| 2025-08-21 | 2025-08-19 | 0.056 | 1,456,000 | +0 | 0.10% | 81,536 |
| 2025-08-20 | 2025-08-18 | 0.060 | 1,456,000 | +0 | 0.10% | 87,360 |
| 2025-08-19 | 2025-08-15 | 0.053 | 1,456,000 | +0 | 0.10% | 77,168 |
| 2025-08-18 | 2025-08-14 | 0.054 | 1,456,000 | +0 | 0.10% | 78,624 |
| 2025-08-15 | 2025-08-13 | 0.056 | 1,456,000 | +0 | 0.10% | 81,536 |
| 2025-08-14 | 2025-08-12 | 0.057 | 1,456,000 | +0 | 0.10% | 82,992 |
| 2025-08-13 | 2025-08-11 | 0.057 | 1,456,000 | +0 | 0.10% | 82,992 |
| 2025-08-12 | 2025-08-08 | 0.057 | 1,456,000 | +0 | 0.10% | 82,992 |
| 2025-08-11 | 2025-08-07 | 0.062 | 1,456,000 | +0 | 0.10% | 90,272 |
| 2025-08-08 | 2025-08-06 | 0.062 | 1,456,000 | +0 | 0.10% | 90,272 |
| 2025-08-07 | 2025-08-05 | 0.067 | 1,456,000 | +0 | 0.10% | 97,552 |
| 2025-08-06 | 2025-08-04 | 0.069 | 1,456,000 | +0 | 0.10% | 100,464 |
| 2025-08-05 | 2025-08-01 | 0.069 | 1,456,000 | +0 | 0.10% | 100,464 |
| 2025-08-04 | 2025-07-31 | 0.071 | 1,456,000 | +0 | 0.10% | 103,376 |
| 2025-08-01 | 2025-07-30 | 0.069 | 1,456,000 | +0 | 0.10% | 100,464 |
| 2025-07-31 | 2025-07-29 | 0.071 | 1,456,000 | +0 | 0.10% | 103,376 |
| 2025-07-30 | 2025-07-28 | 0.068 | 1,456,000 | +0 | 0.10% | 99,008 |
| 2025-07-29 | 2025-07-25 | 0.042 | 1,456,000 | +0 | 0.10% | 61,152 |
| 2025-07-28 | 2025-07-24 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-07-25 | 2025-07-23 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-07-24 | 2025-07-22 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-07-23 | 2025-07-21 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-07-22 | 2025-07-18 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-07-21 | 2025-07-17 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-07-18 | 2025-07-16 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-07-17 | 2025-07-15 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-07-16 | 2025-07-14 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-07-15 | 2025-07-11 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-07-14 | 2025-07-10 | 0.032 | 1,456,000 | +0 | 0.10% | 46,592 |
| 2025-07-11 | 2025-07-09 | 0.031 | 1,456,000 | +0 | 0.10% | 45,136 |
| 2025-07-10 | 2025-07-08 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-07-09 | 2025-07-07 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-07-08 | 2025-07-04 | 0.031 | 1,456,000 | +0 | 0.10% | 45,136 |
| 2025-07-07 | 2025-07-03 | 0.032 | 1,456,000 | +0 | 0.10% | 46,592 |
| 2025-07-04 | 2025-07-02 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-07-03 | 2025-06-30 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-07-02 | 2025-06-27 | 0.031 | 1,456,000 | +0 | 0.10% | 45,136 |
| 2025-06-30 | 2025-06-26 | 0.031 | 1,456,000 | +0 | 0.10% | 45,136 |
| 2025-06-27 | 2025-06-25 | 0.031 | 1,456,000 | +0 | 0.10% | 45,136 |
| 2025-06-26 | 2025-06-24 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-06-25 | 2025-06-23 | 0.029 | 1,456,000 | +0 | 0.10% | 42,224 |
| 2025-06-24 | 2025-06-20 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-06-23 | 2025-06-19 | 0.031 | 1,456,000 | +0 | 0.10% | 45,136 |
| 2025-06-20 | 2025-06-18 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-06-19 | 2025-06-17 | 0.031 | 1,456,000 | +0 | 0.10% | 45,136 |
| 2025-06-18 | 2025-06-16 | 0.030 | 1,456,000 | +0 | 0.10% | 43,680 |
| 2025-06-17 | 2025-06-13 | 0.028 | 1,456,000 | +0 | 0.10% | 40,768 |
| 2025-06-16 | 2025-06-12 | 0.029 | 1,456,000 | -540,000 | 0.10% | 42,224 |
| 2025-06-03 | 2025-05-30 | 0.029 | 1,996,000 | -2,000 | 0.14% | 57,884 |
| 2025-05-13 | 2025-05-09 | 0.030 | 1,998,000 | +542,000 | 0.14% | 59,940 |
| 2025-05-08 | 2025-05-06 | 0.033 | 1,456,000 | -118,000 | 0.10% | 48,048 |
| 2025-05-07 | 2025-05-02 | 0.030 | 1,574,000 | -1,640,000 | 0.11% | 47,220 |
| 2025-03-26 | 2025-03-24 | 0.039 | 3,214,000 | -1,000,000 | 0.22% | 125,346 |
| 2025-03-11 | 2025-03-07 | 0.042 | 4,214,000 | +2,144,000 | 0.29% | 176,988 |
| 2025-02-27 | 2025-02-25 | 0.042 | 2,070,000 | -886,000 | 0.14% | 86,940 |
| 2025-01-21 | 2025-01-17 | 0.046 | 2,956,000 | +1,500,000 | 0.20% | 135,976 |
| 2024-10-04 | 2024-10-02 | 0.041 | 1,456,000 | -332,000 | 0.10% | 59,696 |
| 2024-10-02 | 2024-09-27 | 0.036 | 1,788,000 | -40,000 | 0.12% | 64,368 |
| 2024-09-26 | 2024-09-24 | 0.035 | 1,828,000 | +82,000 | 0.12% | 63,980 |
| 2024-07-23 | 2024-07-19 | 0.044 | 1,746,000 | +290,000 | 0.12% | 76,824 |
| 2024-05-07 | 2024-05-03 | 0.046 | 1,456,000 | -50,000 | 0.10% | 66,976 |
| 2022-11-01 | 2022-10-28 | 0.062 | 1,506,000 | -134,000 | 0.10% | 93,372 |
| 2022-04-22 | 2022-04-20 | 0.073 | 1,640,000 | -30,000 | 0.11% | 119,720 |
| 2021-12-03 | 2021-12-01 | 0.059 | 1,670,000 | +134,000 | 0.11% | 98,530 |
| 2021-11-10 | 2021-11-08 | 0.075 | 1,536,000 | -20,000 | 0.10% | 115,200 |
| 2021-10-26 | 2021-10-22 | 0.070 | 1,556,000 | +100,000 | 0.11% | 108,920 |
| 2021-05-31 | 2021-05-27 | 0.080 | 1,456,000 | +20,000 | 0.10% | 116,480 |
| 2020-11-26 | 2020-11-24 | 0.075 | 1,436,000 | +20,000 | 0.10% | 107,700 |
| 2020-10-08 | 2020-10-06 | 0.082 | 1,416,000 | -56,000 | 0.10% | 116,112 |
| 2020-08-19 | 2020-08-17 | 0.110 | 1,472,000 | -2,000 | 0.10% | 161,920 |
| 2020-08-05 | 2020-08-03 | 0.092 | 1,474,000 | +30,000 | 0.10% | 135,608 |
| 2020-03-27 | 2020-03-25 | 0.080 | 1,444,000 | +10,000 | 0.10% | 115,520 |
| 2020-03-16 | 2020-03-12 | 0.107 | 1,434,000 | +40,000 | 0.10% | 153,438 |
| 2020-02-17 | 2020-02-13 | 0.123 | 1,394,000 | -42,000 | 0.09% | 171,462 |
| 2020-02-04 | 2020-01-31 | 0.187 | 1,436,000 | -370,000 | 0.10% | 268,532 |
| 2020-02-03 | 2020-01-30 | 0.152 | 1,806,000 | +400,000 | 0.12% | 274,512 |
| 2019-11-15 | 2019-11-13 | 0.108 | 1,406,000 | -190,000 | 0.10% | 151,848 |
| 2019-10-02 | 2019-09-27 | 0.128 | 1,596,000 | +8,000 | 0.11% | 204,288 |
| 2019-09-18 | 2019-09-16 | 0.165 | 1,588,000 | +4,000 | 0.11% | 262,020 |
| 2019-09-12 | 2019-09-10 | 0.140 | 1,584,000 | +190,000 | 0.11% | 221,760 |
| 2019-07-29 | 2019-07-25 | 0.162 | 1,394,000 | -100,000 | 0.09% | 225,828 |
| 2019-05-27 | 2019-05-23 | 0.154 | 1,494,000 | -144,000 | 0.10% | 230,076 |
| 2019-05-23 | 2019-05-21 | 0.148 | 1,638,000 | +10,000 | 0.11% | 242,424 |
| 2019-05-22 | 2019-05-20 | 0.170 | 1,628,000 | +320,000 | 0.11% | 276,760 |
| 2019-05-03 | 2019-04-30 | 0.405 | 1,308,000 | -990,000 | 0.09% | 529,740 |
| 2019-04-25 | 2019-04-23 | 0.415 | 2,298,000 | -276,000 | 0.16% | 953,670 |
| 2019-04-23 | 2019-04-17 | 0.415 | 2,574,000 | +216,000 | 0.17% | 1,068,210 |
| 2019-04-18 | 2019-04-16 | 0.420 | 2,358,000 | -2,466,000 | 0.16% | 990,360 |
| 2019-04-02 | 2019-03-29 | 0.435 | 4,824,000 | +30,000 | 0.33% | 2,098,440 |
| 2019-03-21 | 2019-03-19 | 0.540 | 4,794,000 | -100,000 | 0.33% | 2,588,760 |
| 2019-03-20 | 2019-03-18 | 0.540 | 4,894,000 | +376,000 | 0.34% | 2,642,760 |
| 2019-03-19 | 2019-03-15 | 0.600 | 4,518,000 | -200,000 | 0.31% | 2,710,800 |
| 2019-03-06 | 2019-03-04 | 0.540 | 4,718,000 | +200,000 | 0.35% | 2,547,720 |
| 2019-03-01 | 2019-02-27 | 0.570 | 4,518,000 | +100,000 | 0.33% | 2,575,260 |
| 2019-02-27 | 2019-02-25 | 0.580 | 4,418,000 | +20,000 | 0.33% | 2,562,440 |
| 2019-02-21 | 2019-02-19 | 0.590 | 4,398,000 | +60,000 | 0.32% | 2,594,820 |
| 2019-02-20 | 2019-02-18 | 0.620 | 4,338,000 | +100,000 | 0.32% | 2,689,560 |
| 2019-02-19 | 2019-02-15 | 0.670 | 4,238,000 | +100,000 | 0.31% | 2,839,460 |
| 2019-02-14 | 2019-02-12 | 0.600 | 4,138,000 | -120,000 | 0.30% | 2,482,800 |
| 2019-01-21 | 2019-01-17 | 0.510 | 4,258,000 | -78,000 | 0.31% | 2,171,580 |
| 2019-01-04 | 2019-01-02 | 0.530 | 4,336,000 | +20,000 | 0.32% | 2,298,080 |
| 2018-12-28 | 2018-12-24 | 0.520 | 4,316,000 | +8,000 | 0.32% | 2,244,320 |
| 2018-12-13 | 2018-12-11 | 0.550 | 4,308,000 | +218,000 | 0.32% | 2,369,400 |
| 2018-12-07 | 2018-12-05 | 0.650 | 4,090,000 | -150,000 | 0.30% | 2,658,500 |
| 2018-12-05 | 2018-12-03 | 0.640 | 4,240,000 | +312,000 | 0.31% | 2,713,600 |
| 2018-11-20 | 2018-11-16 | 0.810 | 3,928,000 | +40,000 | 0.29% | 3,181,680 |
| 2018-11-19 | 2018-11-15 | 0.850 | 3,888,000 | -40,000 | 0.29% | 3,304,800 |
| 2018-11-14 | 2018-11-12 | 0.820 | 3,928,000 | +100,000 | 0.29% | 3,220,960 |
| 2018-11-12 | 2018-11-08 | 0.770 | 3,828,000 | +250,000 | 0.29% | 2,947,560 |
| 2018-11-09 | 2018-11-07 | 0.780 | 3,578,000 | +100,000 | 0.27% | 2,790,840 |
| 2018-11-06 | 2018-11-02 | 0.720 | 3,478,000 | -410,000 | 0.26% | 2,504,160 |
| 2018-11-05 | 2018-11-01 | 0.830 | 3,888,000 | -210,000 | 0.29% | 3,227,040 |
| 2018-10-25 | 2018-10-23 | 0.680 | 4,098,000 | +100,000 | 0.38% | 2,786,640 |
| 2018-10-18 | 2018-10-15 | 0.710 | 3,998,000 | +100,000 | 0.38% | 2,838,580 |
| 2018-10-16 | 2018-10-12 | 0.710 | 3,898,000 | +100,000 | 0.37% | 2,767,580 |
| 2018-10-15 | 2018-10-11 | 0.710 | 3,798,000 | +172,000 | 0.36% | 2,696,580 |
| 2018-10-12 | 2018-10-10 | 0.740 | 3,626,000 | -150,000 | 0.34% | 2,683,240 |
| 2018-10-11 | 2018-10-09 | 0.750 | 3,776,000 | -22,000 | 0.35% | 2,832,000 |
| 2018-10-10 | 2018-10-08 | 0.710 | 3,798,000 | +100,000 | 0.36% | 2,696,580 |
| 2018-10-09 | 2018-10-05 | 0.710 | 3,698,000 | +50,000 | 0.35% | 2,625,580 |
| 2018-10-05 | 2018-10-03 | 0.740 | 3,648,000 | -428,000 | 0.34% | 2,699,520 |
| 2018-10-04 | 2018-10-02 | 0.790 | 4,076,000 | -100,000 | 0.38% | 3,220,040 |
| 2018-09-28 | 2018-09-26 | 0.680 | 4,176,000 | +30,000 | 0.39% | 2,839,680 |
| 2018-09-26 | 2018-09-21 | 0.620 | 4,146,000 | +28,000 | 0.39% | 2,570,520 |
| 2018-09-18 | 2018-09-14 | 0.660 | 4,118,000 | +50,000 | 0.39% | 2,717,880 |
| 2018-09-14 | 2018-09-12 | 0.630 | 4,068,000 | -20,000 | 0.38% | 2,562,840 |
| 2018-09-12 | 2018-09-10 | 0.610 | 4,088,000 | +20,000 | 0.38% | 2,493,680 |
| 2018-09-11 | 2018-09-07 | 0.650 | 4,068,000 | +300,000 | 0.38% | 2,644,200 |
| 2018-09-10 | 2018-09-06 | 0.700 | 3,768,000 | +200,000 | 0.35% | 2,637,600 |
| 2018-09-06 | 2018-09-04 | 0.690 | 3,568,000 | -454,000 | 0.34% | 2,461,920 |
| 2018-09-05 | 2018-09-03 | 0.640 | 4,022,000 | +14,000 | 0.38% | 2,574,080 |
| 2018-09-04 | 2018-08-31 | 0.610 | 4,008,000 | +80,000 | 0.38% | 2,444,880 |
| 2018-08-31 | 2018-08-29 | 0.610 | 3,928,000 | +60,000 | 0.37% | 2,396,080 |
| 2018-08-30 | 2018-08-28 | 0.630 | 3,868,000 | +100,000 | 0.36% | 2,436,840 |
| 2018-08-29 | 2018-08-27 | 0.640 | 3,768,000 | -50,000 | 0.35% | 2,411,520 |
| 2018-08-28 | 2018-08-24 | 0.590 | 3,818,000 | +50,000 | 0.36% | 2,252,620 |
| 2018-08-23 | 2018-08-21 | 0.640 | 3,768,000 | +60,000 | 0.35% | 2,411,520 |
| 2018-08-22 | 2018-08-20 | 0.610 | 3,708,000 | +140,000 | 0.35% | 2,261,880 |
| 2018-08-21 | 2018-08-17 | 0.560 | 3,568,000 | -240,000 | 0.34% | 1,998,080 |
| 2018-08-17 | 2018-08-15 | 0.490 | 3,808,000 | -180,000 | 0.36% | 1,865,920 |
| 2018-08-02 | 2018-07-31 | 0.450 | 3,988,000 | +100,000 | 0.37% | 1,794,600 |
| 2018-07-23 | 2018-07-19 | 0.475 | 3,888,000 | +100,000 | 0.37% | 1,846,800 |
| 2018-07-12 | 2018-07-10 | 0.440 | 3,788,000 | -50,000 | 0.36% | 1,666,720 |
| 2018-07-11 | 2018-07-09 | 0.455 | 3,838,000 | +100,000 | 0.36% | 1,746,290 |
| 2018-06-28 | 2018-06-26 | 0.475 | 3,738,000 | -18,000 | 0.35% | 1,775,550 |
| 2018-06-14 | 2018-06-12 | 0.485 | 3,756,000 | +60,000 | 0.35% | 1,821,660 |
| 2018-05-24 | 2018-05-21 | 0.510 | 3,696,000 | +40,000 | 0.35% | 1,884,960 |
| 2018-05-23 | 2018-05-18 | 0.540 | 3,656,000 | +80,000 | 0.34% | 1,974,240 |
| 2018-05-18 | 2018-05-16 | 0.500 | 3,576,000 | -70,000 | 0.34% | 1,788,000 |
| 2018-05-17 | 2018-05-15 | 0.530 | 3,646,000 | +70,000 | 0.34% | 1,932,380 |
| 2018-04-30 | 2018-04-26 | 0.475 | 3,576,000 | -100,000 | 0.34% | 1,698,600 |
| 2018-04-20 | 2018-04-18 | 0.490 | 3,676,000 | -2,000 | 0.35% | 1,801,240 |
| 2018-04-12 | 2018-04-10 | 0.540 | 3,678,000 | -20,000 | 0.35% | 1,986,120 |
| 2018-04-04 | 2018-03-29 | 0.520 | 3,698,000 | -200,000 | 0.35% | 1,922,960 |
| 2018-03-29 | 2018-03-27 | 0.530 | 3,898,000 | -34,000 | 0.37% | 2,065,940 |
| 2018-03-26 | 2018-03-22 | 0.550 | 3,932,000 | +200,000 | 0.37% | 2,162,600 |
| 2018-03-23 | 2018-03-21 | 0.550 | 3,732,000 | -200,000 | 0.35% | 2,052,600 |
| 2018-03-22 | 2018-03-20 | 0.530 | 3,932,000 | +200,000 | 0.37% | 2,083,960 |
| 2018-03-21 | 2018-03-19 | 0.540 | 3,732,000 | -6,000 | 0.35% | 2,015,280 |
| 2018-03-20 | 2018-03-16 | 0.570 | 3,738,000 | -24,000 | 0.35% | 2,130,660 |
| 2018-03-19 | 2018-03-15 | 0.600 | 3,762,000 | +56,000 | 0.35% | 2,257,200 |
| 2018-03-16 | 2018-03-14 | 0.580 | 3,706,000 | +178,000 | 0.35% | 2,149,480 |
| 2018-03-15 | 2018-03-13 | 0.530 | 3,528,000 | -150,000 | 0.33% | 1,869,840 |
| 2018-03-14 | 2018-03-12 | 0.430 | 3,678,000 | -250,000 | 0.35% | 1,581,540 |
| 2018-03-12 | 2018-03-08 | 0.430 | 3,928,000 | +300,000 | 0.37% | 1,689,040 |
| 2018-03-09 | 2018-03-07 | 0.435 | 3,628,000 | -172,000 | 0.34% | 1,578,180 |
| 2018-02-12 | 2018-02-08 | 0.395 | 3,800,000 | -22,000 | 0.36% | 1,501,000 |
| 2017-11-28 | 2017-11-24 | 0.405 | 3,822,000 | -66,000 | 0.36% | 1,547,910 |
| 2017-09-04 | 2017-08-31 | 0.410 | 3,888,000 | -150,000 | 0.39% | 1,594,080 |
| 2017-08-22 | 2017-08-18 | 0.415 | 4,038,000 | +2,000 | 0.40% | 1,675,770 |
| 2017-08-21 | 2017-08-17 | 0.415 | 4,036,000 | +6,000 | 0.40% | 1,674,940 |
| 2017-08-18 | 2017-08-16 | 0.410 | 4,030,000 | +10,000 | 0.40% | 1,652,300 |
| 2017-08-17 | 2017-08-15 | 0.410 | 4,020,000 | +2,000 | 0.40% | 1,648,200 |
| 2017-08-16 | 2017-08-14 | 0.415 | 4,018,000 | +2,000 | 0.40% | 1,667,470 |
| 2017-08-15 | 2017-08-11 | 0.415 | 4,016,000 | +40,000 | 0.40% | 1,666,640 |
| 2017-08-02 | 2017-07-31 | 0.415 | 3,976,000 | +4,000 | 0.40% | 1,650,040 |
| 2017-08-01 | 2017-07-28 | 0.420 | 3,972,000 | +4,000 | 0.40% | 1,668,240 |
| 2017-07-27 | 2017-07-25 | 0.420 | 3,968,000 | +6,000 | 0.40% | 1,666,560 |
| 2017-07-26 | 2017-07-24 | 0.420 | 3,962,000 | +6,000 | 0.40% | 1,664,040 |
| 2017-07-25 | 2017-07-21 | 0.420 | 3,956,000 | +2,000 | 0.40% | 1,661,520 |
| 2017-07-20 | 2017-07-18 | 0.420 | 3,954,000 | +54,000 | 0.40% | 1,660,680 |
| 2017-07-18 | 2017-07-14 | 0.410 | 3,900,000 | +4,000 | 0.39% | 1,599,000 |
| 2017-07-17 | 2017-07-13 | 0.410 | 3,896,000 | +12,000 | 0.39% | 1,597,360 |
| 2017-07-14 | 2017-07-12 | 0.410 | 3,884,000 | +12,000 | 0.39% | 1,592,440 |
| 2017-07-13 | 2017-07-11 | 0.410 | 3,872,000 | +6,000 | 0.39% | 1,587,520 |
| 2017-07-12 | 2017-07-10 | 0.415 | 3,866,000 | +4,000 | 0.39% | 1,604,390 |
| 2017-06-30 | 2017-06-28 | 0.430 | 3,862,000 | +12,000 | 0.39% | 1,660,660 |
| 2017-06-09 | 2017-06-07 | 0.460 | 3,850,000 | +4,000 | 0.39% | 1,771,000 |
| 2017-06-07 | 2017-06-05 | 0.440 | 3,846,000 | +8,000 | 0.38% | 1,692,240 |
| 2017-06-06 | 2017-06-02 | 0.440 | 3,838,000 | +638,000 | 0.38% | 1,688,720 |
| 2017-06-05 | 2017-06-01 | 0.410 | 3,200,000 | +364,000 | 0.32% | 1,312,000 |
| 2017-06-02 | 2017-05-31 | 0.410 | 2,836,000 | +12,000 | 0.28% | 1,162,760 |
| 2017-06-01 | 2017-05-29 | 0.410 | 2,824,000 | +30,000 | 0.28% | 1,157,840 |
| 2017-05-31 | 2017-05-26 | 0.410 | 2,794,000 | +106,000 | 0.28% | 1,145,540 |
| 2017-05-26 | 2017-05-24 | 0.410 | 2,688,000 | +2,000 | 0.27% | 1,102,080 |
| 2017-05-25 | 2017-05-23 | 0.410 | 2,686,000 | +94,000 | 0.27% | 1,101,260 |
| 2017-05-24 | 2017-05-22 | 0.410 | 2,592,000 | +212,000 | 0.26% | 1,062,720 |
| 2017-05-23 | 2017-05-19 | 0.410 | 2,380,000 | +832,000 | 0.24% | 975,800 |
| 2017-04-10 | 2017-04-06 | 0.430 | 1,548,000 | -14,000 | 0.15% | 665,640 |
| 2017-03-20 | 2017-03-16 | 0.470 | 1,562,000 | +10,000 | 0.16% | 734,140 |
| 2017-03-13 | 2017-03-09 | 0.495 | 1,552,000 | +10,000 | 0.16% | 768,240 |
| 2017-03-10 | 2017-03-08 | 0.495 | 1,542,000 | -150,000 | 0.15% | 763,290 |
| 2017-03-03 | 2017-03-01 | 0.520 | 1,692,000 | +34,000 | 0.17% | 879,840 |
| 2017-03-02 | 2017-02-28 | 0.510 | 1,658,000 | +60,000 | 0.17% | 845,580 |
| 2017-02-13 | 2017-02-09 | 0.495 | 1,598,000 | +1,598,000 | 0.16% | 791,010 |
| 2015-06-23 | 2015-06-19 | 1.481 | 0 |
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