History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 6,688,000 +0 0.49% 374,528
2025-10-13 2025-10-09 0.056 6,688,000 +0 0.49% 374,528
2025-10-10 2025-10-08 0.055 6,688,000 +0 0.49% 367,840
2025-10-09 2025-10-06 0.058 6,688,000 +0 0.49% 387,904
2025-10-08 2025-10-03 0.057 6,688,000 -60,000 0.49% 381,216
2025-09-11 2025-09-09 0.077 6,748,000 +60,000 0.49% 519,596
2025-09-10 2025-09-08 0.070 6,688,000 -168,000 0.49% 468,160
2025-08-12 2025-08-08 0.062 6,856,000 -128,000 0.55% 425,072
2025-08-05 2025-08-01 0.065 6,984,000 +168,000 0.56% 453,960
2025-07-14 2025-07-10 0.054 6,816,000 +8,000 0.55% 368,064
2025-06-30 2025-06-26 0.051 6,808,000 -140,000 0.55% 347,208
2025-06-20 2025-06-18 0.063 6,948,000 +128,000 0.56% 437,724
2025-06-19 2025-06-17 0.065 6,820,000 +1,012,000 0.55% 443,300
2025-05-27 2025-05-23 0.073 5,808,000 +108,000 0.47% 423,984
2025-02-26 2025-02-24 0.129 5,700,000 -24,000 0.50% 735,300
2025-02-25 2025-02-21 0.135 5,724,000 -32,000 0.50% 772,740
2025-02-21 2025-02-19 0.148 5,756,000 +24,000 0.50% 851,888
2025-02-20 2025-02-18 0.132 5,732,000 +32,000 0.50% 756,624
2025-02-03 2025-01-24 0.149 5,700,000 -40,000 0.50% 849,300
2025-01-27 2025-01-23 0.136 5,740,000 +40,000 0.50% 780,640
2025-01-24 2025-01-22 0.147 5,700,000 -72,000 0.50% 837,900
2025-01-23 2025-01-21 0.164 5,772,000 -20,000 0.50% 946,608
2025-01-20 2025-01-16 0.122 5,792,000 +20,000 0.51% 706,624
2025-01-17 2025-01-15 0.137 5,772,000 -44,000 0.50% 790,764
2025-01-16 2025-01-14 0.151 5,816,000 -28,000 0.51% 878,216
2025-01-15 2025-01-13 0.139 5,844,000 +28,000 0.51% 812,316
2025-01-13 2025-01-09 0.165 5,816,000 -40,000 0.51% 959,640
2025-01-10 2025-01-08 0.165 5,856,000 -20,000 0.51% 966,240
2025-01-02 2024-12-27 0.166 5,876,000 +4,000 0.51% 975,416
2024-12-30 2024-12-24 0.180 5,872,000 +12,000 0.51% 1,056,960
2024-12-27 2024-12-20 0.189 5,860,000 +12,000 0.51% 1,107,540
2024-12-23 2024-12-19 0.215 5,848,000 +152,000 0.51% 1,257,320
2024-06-04 2024-05-31 0.198 5,696,000 -60,000 0.50% 1,127,808
2024-05-27 2024-05-23 0.190 5,756,000 -4,000 0.50% 1,093,640
2024-05-24 2024-05-22 0.280 5,760,000 -12,000 0.50% 1,612,800
2024-05-21 2024-05-17 0.290 5,772,000 -12,000 0.50% 1,673,880
2024-05-14 2024-05-10 0.177 5,784,000 -12,000 0.51% 1,023,768
2023-03-27 2023-03-23 0.190 5,796,000 -4,000 0.52% 1,101,240
2023-03-24 2023-03-22 0.226 5,800,000 -8,000 0.58% 1,310,800
2023-03-22 2023-03-20 0.202 5,808,000 -40,000 0.58% 1,173,216
2023-03-14 2023-03-10 0.232 5,848,000 -988,000 0.59% 1,356,736
2023-03-10 2023-03-08 0.202 6,836,000 +1,000,000 0.69% 1,380,872
2023-03-03 2023-03-01 0.250 5,836,000 -796,000 0.59% 1,459,000
2023-03-02 2023-02-28 0.215 6,632,000 +796,000 0.67% 1,425,880
2023-02-28 2023-02-24 0.235 5,836,000 -580,000 0.59% 1,371,460
2023-02-27 2023-02-23 0.200 6,416,000 +588,000 0.64% 1,283,200
2023-02-03 2023-02-01 0.193 5,828,000 -12,000 0.59% 1,124,804
2023-01-30 2023-01-26 0.192 5,840,000 +16,000 0.59% 1,121,280
2022-12-14 2022-12-12 0.210 5,824,000 +20,000 0.59% 1,223,040
2022-12-12 2022-12-08 0.142 5,804,000 +8,000 0.58% 824,168
2022-12-09 2022-12-07 0.139 5,796,000 +12,000 0.58% 805,644
2022-09-27 2022-09-23 0.180 5,784,000 +12,000 0.59% 1,041,120
2022-08-12 2022-08-10 0.159 5,772,000 +36,000 0.59% 917,748
2022-08-09 2022-08-05 0.150 5,736,000 +4,000 0.59% 860,400
2022-08-05 2022-08-03 0.131 5,732,000 -16,000 0.58% 750,892
2022-08-04 2022-08-02 0.149 5,748,000 +4,000 0.59% 856,452
2022-07-22 2022-07-20 0.131 5,744,000 +12,000 0.59% 752,464
2022-07-20 2022-07-18 0.136 5,732,000 -20,000 0.58% 779,552
2022-07-04 2022-06-29 0.170 5,752,000 +200,000 0.59% 977,840
2022-06-20 2022-06-16 0.172 5,552,000 +32,000 0.57% 954,944
2022-05-31 2022-05-27 0.173 5,520,000 +8,000 0.56% 954,960
2022-05-20 2022-05-18 0.285 5,512,000 -20,000 0.56% 1,570,920
2022-03-16 2022-03-14 0.125 5,532,000 +8,000 0.56% 691,500
2022-01-25 2022-01-21 0.183 5,524,000 +12,000 0.56% 1,010,892
2022-01-24 2022-01-20 0.164 5,512,000 +20,000 0.56% 903,968
2021-08-12 2021-08-10 0.420 5,492,000 +16,000 0.56% 2,306,640
2021-07-09 2021-07-07 0.415 5,476,000 +40,000 0.56% 2,272,540
2021-07-08 2021-07-06 0.430 5,436,000 -8,000 0.55% 2,337,480
2021-05-13 2021-05-11 0.530 5,444,000 +4,000 0.56% 2,885,320
2021-04-29 2021-04-27 0.460 5,440,000 -12,000 0.56% 2,502,400
2021-04-21 2021-04-19 0.500 5,452,000 -12,000 0.56% 2,726,000
2021-04-16 2021-04-14 0.510 5,464,000 -52,000 0.56% 2,786,640
2021-04-12 2021-04-08 0.495 5,516,000 +12,000 0.56% 2,730,420
2021-03-24 2021-03-22 0.510 5,504,000 -36,000 0.56% 2,807,040
2021-03-10 2021-03-08 0.475 5,540,000 -20,000 0.57% 2,631,500
2021-03-04 2021-03-02 0.520 5,560,000 -4,000 0.57% 2,891,200
2021-03-02 2021-02-26 0.485 5,564,000 +20,000 0.57% 2,698,540
2021-02-26 2021-02-24 0.520 5,544,000 +40,000 0.57% 2,882,880
2021-02-23 2021-02-19 0.590 5,504,000 +200,000 0.56% 3,247,360
2021-02-22 2021-02-18 0.610 5,304,000 +8,000 0.54% 3,235,440
2021-02-18 2021-02-16 0.590 5,296,000 +56,000 0.54% 3,124,640
2021-02-08 2021-02-04 0.690 5,240,000 +44,000 0.53% 3,615,600
2021-01-29 2021-01-27 0.680 5,196,000 +60,000 0.53% 3,533,280
2021-01-25 2021-01-21 0.690 5,136,000 +420,000 0.52% 3,543,840
2021-01-22 2021-01-20 0.690 4,716,000 +8,000 0.48% 3,254,040
2021-01-18 2021-01-14 0.670 4,708,000 +8,000 0.48% 3,154,360
2021-01-15 2021-01-13 0.670 4,700,000 +12,000 0.48% 3,149,000
2021-01-14 2021-01-12 0.700 4,688,000 +28,000 0.48% 3,281,600
2021-01-12 2021-01-08 0.750 4,660,000 -4,000 0.48% 3,495,000
2021-01-11 2021-01-07 0.680 4,664,000 -52,000 0.48% 3,171,520
2021-01-04 2020-12-29 0.800 4,716,000 +4,000 0.48% 3,772,800
2020-12-30 2020-12-28 0.730 4,712,000 -4,000 0.48% 3,439,760
2020-12-28 2020-12-22 0.790 4,716,000 -8,000 0.48% 3,725,640
2020-12-22 2020-12-18 0.670 4,724,000 -4,000 0.48% 3,165,080
2020-12-15 2020-12-11 0.780 4,728,000 +4,000 0.48% 3,687,840
2020-12-04 2020-12-02 0.780 4,724,000 +4,000 0.48% 3,684,720
2020-11-25 2020-11-23 0.700 4,720,000 +4,000 0.48% 3,304,000
2020-11-02 2020-10-29 0.680 4,716,000 +48,000 0.48% 3,206,880
2020-10-29 2020-10-27 0.700 4,668,000 +40,000 0.48% 3,267,600
2020-10-27 2020-10-22 0.750 4,628,000 +40,000 0.47% 3,471,000
2020-10-22 2020-10-20 0.740 4,588,000 +4,000 0.47% 3,395,120
2020-10-16 2020-10-14 0.720 4,584,000 +68,000 0.47% 3,300,480
2020-10-15 2020-10-12 0.770 4,516,000 +156,000 0.46% 3,477,320
2020-09-28 2020-09-24 0.880 4,360,000 +4,000 0.44% 3,836,800
2020-09-10 2020-09-08 0.850 4,356,000 -4,000 0.44% 3,702,600
2020-09-01 2020-08-28 0.940 4,360,000 -28,000 0.44% 4,098,400
2020-08-31 2020-08-27 0.900 4,388,000 -24,000 0.45% 3,949,200
2020-08-27 2020-08-25 0.900 4,412,000 -20,000 0.45% 3,970,800
2020-08-24 2020-08-20 0.930 4,432,000 -36,000 0.45% 4,121,760
2020-08-17 2020-08-13 0.900 4,468,000 +320,000 0.46% 4,021,200
2020-08-14 2020-08-12 0.890 4,148,000 +4,000 0.42% 3,691,720
2020-08-12 2020-08-10 0.810 4,144,000 +44,000 0.42% 3,356,640
2020-08-11 2020-08-07 0.800 4,100,000 -8,000 0.42% 3,280,000
2020-08-10 2020-08-06 0.800 4,108,000 +32,000 0.42% 3,286,400
2020-08-07 2020-08-05 0.750 4,076,000 +56,000 0.42% 3,057,000
2020-08-06 2020-08-04 0.750 4,020,000 +40,000 0.41% 3,015,000
2020-07-31 2020-07-29 0.670 3,980,000 -44,000 0.41% 2,666,600
2020-07-17 2020-07-15 0.730 4,024,000 +12,000 0.41% 2,937,520
2020-07-16 2020-07-14 0.780 4,012,000 +28,000 0.41% 3,129,360
2020-07-15 2020-07-13 0.740 3,984,000 +20,000 0.41% 2,948,160
2020-07-14 2020-07-10 0.690 3,964,000 +52,000 0.40% 2,735,160
2020-07-07 2020-07-03 0.760 3,912,000 +52,000 0.40% 2,973,120
2020-07-03 2020-06-30 0.800 3,860,000 +100,000 0.39% 3,088,000
2020-06-23 2020-06-19 0.780 3,760,000 -8,000 0.38% 2,932,800
2020-06-05 2020-06-03 0.890 3,768,000 +48,000 0.38% 3,353,520
2020-06-03 2020-06-01 0.850 3,720,000 -40,000 0.38% 3,162,000
2020-06-02 2020-05-29 0.820 3,760,000 -156,000 0.38% 3,083,200
2020-05-29 2020-05-27 0.700 3,916,000 -4,000 0.40% 2,741,200
2020-05-28 2020-05-26 0.730 3,920,000 +44,000 0.40% 2,861,600
2020-05-21 2020-05-19 0.670 3,876,000 -108,000 0.40% 2,596,920
2020-05-20 2020-05-18 0.640 3,984,000 -4,000 0.41% 2,549,760
2020-05-19 2020-05-15 0.600 3,988,000 +28,000 0.41% 2,392,800
2020-05-18 2020-05-14 0.650 3,960,000 +24,000 0.40% 2,574,000
2020-05-15 2020-05-13 0.620 3,936,000 +4,000 0.40% 2,440,320
2020-05-14 2020-05-12 0.620 3,932,000 +40,000 0.40% 2,437,840
2020-05-11 2020-05-07 0.540 3,892,000 +292,000 0.40% 2,101,680
2020-04-17 2020-04-15 0.670 3,600,000 +80,000 0.37% 2,412,000
2020-04-02 2020-03-31 0.700 3,520,000 -12,000 0.36% 2,464,000
2020-03-27 2020-03-25 0.710 3,532,000 +4,000 0.36% 2,507,720
2020-03-24 2020-03-20 0.580 3,528,000 +4,000 0.36% 2,046,240
2020-03-20 2020-03-18 0.580 3,524,000 +40,000 0.36% 2,043,920
2020-03-12 2020-03-10 0.700 3,484,000 +4,000 0.36% 2,438,800
2020-03-09 2020-03-05 0.700 3,480,000 +12,000 0.36% 2,436,000
2020-02-21 2020-02-19 0.800 3,468,000 +24,000 0.35% 2,774,400
2020-02-20 2020-02-18 0.720 3,444,000 +32,000 0.35% 2,479,680
2020-02-17 2020-02-13 0.680 3,412,000 +4,000 0.35% 2,320,160
2020-01-15 2020-01-13 0.950 3,408,000 -16,000 0.35% 3,237,600
2020-01-06 2020-01-02 0.900 3,424,000 -48,000 0.35% 3,081,600
2019-07-02 2019-06-27 0.920 3,472,000 -4,000 0.35% 3,194,240
2019-06-27 2019-06-25 0.900 3,476,000 +8,000 0.35% 3,128,400
2019-06-26 2019-06-24 0.950 3,468,000 -16,000 0.35% 3,294,600
2019-05-23 2019-05-21 1.090 3,484,000 +4,000 0.36% 3,797,560
2019-05-21 2019-05-17 1.100 3,480,000 -36,000 0.36% 3,828,000
2019-05-17 2019-05-15 1.170 3,516,000 +12,000 0.36% 4,113,720
2019-05-16 2019-05-14 1.160 3,504,000 +32,000 0.36% 4,064,640
2019-05-02 2019-04-29 1.170 3,472,000 -4,000 0.35% 4,062,240
2019-04-30 2019-04-26 1.160 3,476,000 +52,000 0.35% 4,032,160
2019-04-10 2019-04-08 1.200 3,424,000 -200,000 0.35% 4,108,800
2019-04-09 2019-04-04 1.160 3,624,000 +16,000 0.37% 4,203,840
2019-03-21 2019-03-19 1.230 3,608,000 -4,000 0.37% 4,437,840
2019-02-27 2019-02-25 1.190 3,612,000 -8,000 0.37% 4,298,280
2019-02-21 2019-02-19 1.200 3,620,000 +124,000 0.37% 4,344,000
2019-02-19 2019-02-15 1.250 3,496,000 +20,000 0.36% 4,370,000
2019-02-18 2019-02-14 1.280 3,476,000 -104,000 0.35% 4,449,280
2019-02-15 2019-02-13 1.230 3,580,000 -8,000 0.37% 4,403,400
2019-02-11 2019-02-04 1.210 3,588,000 -28,000 0.37% 4,341,480
2019-02-08 2019-01-31 1.190 3,616,000 +72,000 0.37% 4,303,040
2019-01-31 2019-01-29 1.260 3,544,000 +28,000 0.36% 4,465,440
2019-01-29 2019-01-25 1.250 3,516,000 -4,000 0.36% 4,395,000
2019-01-28 2019-01-24 1.280 3,520,000 +24,000 0.36% 4,505,600
2019-01-25 2019-01-23 1.270 3,496,000 -4,000 0.36% 4,439,920
2019-01-24 2019-01-22 1.220 3,500,000 +104,000 0.36% 4,270,000
2019-01-23 2019-01-21 1.260 3,396,000 -60,000 0.35% 4,278,960
2019-01-22 2019-01-18 1.230 3,456,000 -8,000 0.35% 4,250,880
2019-01-21 2019-01-17 1.230 3,464,000 -48,000 0.35% 4,260,720
2019-01-18 2019-01-16 1.200 3,512,000 -4,000 0.36% 4,214,400
2019-01-17 2019-01-15 1.180 3,516,000 -80,000 0.36% 4,148,880
2019-01-16 2019-01-14 1.050 3,596,000 +96,000 0.37% 3,775,800
2019-01-15 2019-01-11 1.100 3,500,000 -136,000 0.36% 3,850,000
2019-01-14 2019-01-10 1.070 3,636,000 -60,000 0.37% 3,890,520
2019-01-11 2019-01-09 1.050 3,696,000 -92,000 0.38% 3,880,800
2019-01-10 2019-01-08 1.000 3,788,000 -8,000 0.39% 3,788,000
2019-01-09 2019-01-07 1.070 3,796,000 -28,000 0.39% 4,061,720
2019-01-07 2019-01-03 1.030 3,824,000 -8,000 0.39% 3,938,720
2019-01-04 2019-01-02 1.060 3,832,000 +8,000 0.39% 4,061,920
2019-01-03 2018-12-31 1.050 3,824,000 -8,000 0.39% 4,015,200
2018-12-28 2018-12-24 0.950 3,832,000 +200,000 0.39% 3,640,400
2018-12-27 2018-12-20 1.050 3,632,000 +40,000 0.37% 3,813,600
2018-12-21 2018-12-19 1.080 3,592,000 -156,000 0.37% 3,879,360
2018-12-20 2018-12-18 0.970 3,748,000 -60,000 0.38% 3,635,560
2018-12-19 2018-12-17 1.020 3,808,000 -28,000 0.39% 3,884,160
2018-12-18 2018-12-14 1.050 3,836,000 -12,000 0.39% 4,027,800
2018-12-17 2018-12-13 1.010 3,848,000 -8,000 0.39% 3,886,480
2018-12-14 2018-12-12 1.040 3,856,000 -152,000 0.39% 4,010,240
2018-12-13 2018-12-11 0.930 4,008,000 -20,000 0.41% 3,727,440
2018-12-12 2018-12-10 0.890 4,028,000 +76,000 0.41% 3,584,920
2018-12-11 2018-12-07 0.980 3,952,000 -60,000 0.40% 3,872,960
2018-12-10 2018-12-06 0.920 4,012,000 +52,000 0.41% 3,691,040
2018-12-07 2018-12-05 0.820 3,960,000 +8,000 0.40% 3,247,200
2018-12-06 2018-12-04 1.100 3,952,000 +16,000 0.40% 4,347,200
2018-12-04 2018-11-30 1.100 3,936,000 -8,000 0.40% 4,329,600
2018-11-30 2018-11-28 1.000 3,944,000 +24,000 0.40% 3,944,000
2018-11-29 2018-11-27 1.060 3,920,000 -16,000 0.40% 4,155,200
2018-11-28 2018-11-26 1.070 3,936,000 +44,000 0.40% 4,211,520
2018-11-26 2018-11-22 1.120 3,892,000 -4,000 0.40% 4,359,040
2018-11-22 2018-11-20 1.100 3,896,000 -8,000 0.40% 4,285,600
2018-11-21 2018-11-19 1.140 3,904,000 +4,000 0.40% 4,450,560
2018-11-20 2018-11-16 0.990 3,900,000 +40,000 0.40% 3,861,000
2018-11-15 2018-11-13 1.180 3,860,000 -8,000 0.39% 4,554,800
2018-11-09 2018-11-07 1.200 3,868,000 -4,000 0.39% 4,641,600
2018-11-06 2018-11-02 1.250 3,872,000 -4,000 0.40% 4,840,000
2018-11-05 2018-11-01 1.240 3,876,000 +4,000 0.40% 4,806,240
2018-10-24 2018-10-22 1.300 3,872,000 +12,000 0.40% 5,033,600
2018-10-23 2018-10-19 1.360 3,860,000 -16,000 0.39% 5,249,600
2018-10-22 2018-10-18 1.200 3,876,000 +120,000 0.40% 4,651,200
2018-10-19 2018-10-16 1.050 3,756,000 -4,000 0.38% 3,943,800
2018-10-18 2018-10-15 1.000 3,760,000 -36,000 0.38% 3,760,000
2018-10-16 2018-10-12 0.850 3,796,000 -28,000 0.39% 3,226,600
2018-10-15 2018-10-11 0.750 3,824,000 -4,000 0.39% 2,868,000
2018-10-11 2018-10-09 1.210 3,828,000 +12,000 0.39% 4,631,880
2018-10-08 2018-10-04 1.350 3,816,000 +20,000 0.39% 5,151,600
2018-09-13 2018-09-11 1.380 3,796,000 -8,000 0.39% 5,238,480
2018-09-05 2018-09-03 1.480 3,804,000 -36,000 0.39% 5,629,920
2018-08-30 2018-08-28 1.450 3,840,000 -104,000 0.39% 5,568,000
2018-08-29 2018-08-27 1.460 3,944,000 +8,000 0.40% 5,758,240
2018-08-24 2018-08-22 1.500 3,936,000 -4,000 0.40% 5,904,000
2018-08-23 2018-08-21 1.530 3,940,000 -32,000 0.40% 6,028,200
2018-08-22 2018-08-20 1.500 3,972,000 -16,000 0.41% 5,958,000
2018-08-21 2018-08-17 1.440 3,988,000 -28,000 0.41% 5,742,720
2018-08-16 2018-08-14 1.500 4,016,000 -56,000 0.41% 6,024,000
2018-08-15 2018-08-13 1.450 4,072,000 -52,000 0.42% 5,904,400
2018-08-14 2018-08-10 1.500 4,124,000 -60,000 0.42% 6,186,000
2018-08-13 2018-08-09 1.420 4,184,000 -12,000 0.43% 5,941,280
2018-08-07 2018-08-03 1.580 4,196,000 -8,000 0.43% 6,629,680
2018-08-02 2018-07-31 1.590 4,204,000 +32,000 0.43% 6,684,360
2018-07-17 2018-07-13 1.510 4,172,000 -4,000 0.43% 6,299,720
2018-07-11 2018-07-09 1.630 4,176,000 -8,000 0.43% 6,806,880
2018-07-03 2018-06-28 1.540 4,184,000 +24,000 0.43% 6,443,360
2018-06-25 2018-06-21 1.660 4,160,000 -100,000 0.42% 6,905,600
2018-06-22 2018-06-20 1.590 4,260,000 -4,000 0.43% 6,773,400
2018-06-19 2018-06-14 1.550 4,264,000 -504,000 0.44% 6,609,200
2018-06-14 2018-06-12 1.630 4,768,000 -4,000 0.49% 7,771,840
2018-06-13 2018-06-11 1.550 4,772,000 +100,000 0.49% 7,396,600
2018-06-07 2018-06-05 1.630 4,672,000 -4,000 0.48% 7,615,360
2018-06-05 2018-06-01 1.640 4,676,000 +16,000 0.48% 7,668,640
2018-05-31 2018-05-29 1.640 4,660,000 +4,000 0.48% 7,642,400
2018-05-30 2018-05-28 1.670 4,656,000 -44,000 0.48% 7,775,520
2018-05-29 2018-05-25 1.590 4,700,000 +44,000 0.48% 7,473,000
2018-05-21 2018-05-17 1.640 4,656,000 -48,000 0.48% 7,635,840
2018-05-18 2018-05-16 1.560 4,704,000 +4,000 0.48% 7,338,240
2018-05-16 2018-05-14 1.680 4,700,000 -24,000 0.48% 7,896,000
2018-05-15 2018-05-11 1.680 4,724,000 -20,000 0.48% 7,936,320
2018-05-14 2018-05-10 1.650 4,744,000 -512,000 0.48% 7,827,600
2018-05-11 2018-05-09 1.650 5,256,000 -8,000 0.54% 8,672,400
2018-05-08 2018-05-04 1.680 5,264,000 -132,000 0.54% 8,843,520
2018-05-07 2018-05-03 1.800 5,396,000 -304,000 0.55% 9,712,800
2018-05-04 2018-05-02 1.700 5,700,000 +200,000 0.58% 9,690,000
2018-04-30 2018-04-26 1.690 5,500,000 -68,000 0.56% 9,295,000
2018-04-26 2018-04-24 1.720 5,568,000 +40,000 0.57% 9,576,960
2018-04-20 2018-04-18 1.720 5,528,000 -236,000 0.56% 9,508,160
2018-04-19 2018-04-17 1.790 5,764,000 +196,000 0.59% 10,317,560
2018-04-18 2018-04-16 1.830 5,568,000 -32,000 0.57% 10,189,440
2018-04-17 2018-04-13 1.800 5,600,000 -20,000 0.57% 10,080,000
2018-04-13 2018-04-11 1.780 5,620,000 +40,000 0.57% 10,003,600
2018-04-12 2018-04-10 1.820 5,580,000 -56,000 0.57% 10,155,600
2018-04-09 2018-04-04 1.950 5,636,000 -8,000 0.58% 10,990,200
2018-04-06 2018-04-03 1.890 5,644,000 -124,000 0.58% 10,667,160
2018-04-03 2018-03-28 1.840 5,768,000 -56,000 0.59% 10,613,120
2018-03-28 2018-03-26 1.710 5,824,000 -224,000 0.59% 9,959,040
2018-03-27 2018-03-23 1.680 6,048,000 -28,000 0.62% 10,160,640
2018-03-26 2018-03-22 1.710 6,076,000 -24,000 0.62% 10,389,960
2018-03-23 2018-03-21 1.730 6,100,000 -4,000 0.62% 10,553,000
2018-03-22 2018-03-20 1.710 6,104,000 +16,000 0.62% 10,437,840
2018-03-20 2018-03-16 1.700 6,088,000 +80,000 0.62% 10,349,600
2018-03-19 2018-03-15 1.650 6,008,000 +564,000 0.61% 9,913,200
2018-03-15 2018-03-13 1.800 5,444,000 +28,000 0.56% 9,799,200
2018-03-13 2018-03-09 1.800 5,416,000 +148,000 0.55% 9,748,800
2018-03-12 2018-03-08 1.900 5,268,000 +36,000 0.54% 10,009,200
2018-03-09 2018-03-07 1.920 5,232,000 -24,000 0.53% 10,045,440
2018-03-08 2018-03-06 1.880 5,256,000 -28,000 0.54% 9,881,280
2018-03-07 2018-03-05 1.860 5,284,000 +4,000 0.54% 9,828,240
2018-03-06 2018-03-02 1.830 5,280,000 +20,000 0.54% 9,662,400
2018-03-05 2018-03-01 1.780 5,260,000 -56,000 0.54% 9,362,800
2018-03-02 2018-02-28 1.780 5,316,000 +200,000 0.54% 9,462,480
2018-03-01 2018-02-27 1.970 5,116,000 -44,000 0.52% 10,078,520
2018-02-28 2018-02-26 2.060 5,160,000 +120,000 0.53% 10,629,600
2018-02-27 2018-02-23 2.190 5,040,000 -48,000 0.51% 11,037,600
2018-02-26 2018-02-22 2.230 5,088,000 -32,000 0.52% 11,346,240
2018-02-22 2018-02-20 2.180 5,120,000 -40,000 0.52% 11,161,600
2018-02-21 2018-02-15 2.290 5,160,000 -24,000 0.53% 11,816,400
2018-02-09 2018-02-07 2.130 5,184,000 -32,000 0.53% 11,041,920
2018-02-08 2018-02-06 2.080 5,216,000 +28,000 0.53% 10,849,280
2018-02-07 2018-02-05 2.140 5,188,000 +40,000 0.53% 11,102,320
2018-02-05 2018-02-01 2.140 5,148,000 +100,000 0.53% 11,016,720
2018-02-02 2018-01-31 2.140 5,048,000 +100,000 0.52% 10,802,720
2018-01-31 2018-01-29 2.040 4,948,000 +100,000 0.50% 10,093,920
2018-01-30 2018-01-26 2.040 4,848,000 +56,000 0.49% 9,889,920
2018-01-26 2018-01-24 2.090 4,792,000 -4,000 0.49% 10,015,280
2018-01-25 2018-01-23 2.060 4,796,000 +144,000 0.49% 9,879,760
2018-01-24 2018-01-22 2.030 4,652,000 +476,000 0.47% 9,443,560
2018-01-23 2018-01-19 1.860 4,176,000 +100,000 0.43% 7,767,360
2018-01-22 2018-01-18 1.910 4,076,000 +100,000 0.42% 7,785,160
2018-01-19 2018-01-17 1.900 3,976,000 +204,000 0.41% 7,554,400
2018-01-18 2018-01-16 1.880 3,772,000 +128,000 0.38% 7,091,360
2018-01-17 2018-01-15 1.880 3,644,000 +204,000 0.37% 6,850,720
2018-01-16 2018-01-12 1.880 3,440,000 +100,000 0.35% 6,467,200
2018-01-15 2018-01-11 1.820 3,340,000 -20,000 0.34% 6,078,800
2018-01-12 2018-01-10 1.760 3,360,000 +20,000 0.34% 5,913,600
2018-01-04 2018-01-02 1.760 3,340,000 +4,000 0.34% 5,878,400
2017-12-29 2017-12-27 1.760 3,336,000 +64,000 0.34% 5,871,360
2017-12-27 2017-12-21 1.770 3,272,000 +16,000 0.33% 5,791,440
2017-12-21 2017-12-19 1.740 3,256,000 -52,000 0.33% 5,665,440
2017-12-19 2017-12-15 1.770 3,308,000 -16,000 0.34% 5,855,160
2017-12-18 2017-12-14 1.740 3,324,000 +60,000 0.34% 5,783,760
2017-12-11 2017-12-07 1.710 3,264,000 +20,000 0.33% 5,581,440
2017-12-08 2017-12-06 1.680 3,244,000 -4,000 0.33% 5,449,920
2017-12-05 2017-12-01 1.650 3,248,000 -20,000 0.33% 5,359,200
2017-12-01 2017-11-29 1.690 3,268,000 -64,000 0.33% 5,522,920
2017-11-29 2017-11-27 1.710 3,332,000 +8,000 0.34% 5,697,720
2017-11-23 2017-11-21 1.790 3,324,000 +16,000 0.34% 5,949,960
2017-11-21 2017-11-17 1.740 3,308,000 +188,000 0.34% 5,755,920
2017-11-20 2017-11-16 1.890 3,120,000 +176,000 0.32% 5,896,800
2017-11-17 2017-11-15 1.860 2,944,000 +120,000 0.30% 5,475,840
2017-11-16 2017-11-14 1.840 2,824,000 -12,000 0.29% 5,196,160
2017-11-15 2017-11-13 1.720 2,836,000 -24,000 0.29% 4,877,920
2017-11-10 2017-11-08 1.700 2,860,000 +4,000 0.29% 4,862,000
2017-11-09 2017-11-07 1.690 2,856,000 -100,000 0.29% 4,826,640
2017-11-08 2017-11-06 1.710 2,956,000 +24,000 0.30% 5,054,760
2017-11-06 2017-11-02 1.710 2,932,000 -24,000 0.30% 5,013,720
2017-11-01 2017-10-30 1.640 2,956,000 -44,000 0.30% 4,847,840
2017-10-27 2017-10-25 1.580 3,000,000 -232,000 0.31% 4,740,000
2017-10-26 2017-10-24 1.600 3,232,000 -56,000 0.33% 5,171,200
2017-10-25 2017-10-23 1.560 3,288,000 +848,000 0.34% 5,129,280
2017-10-24 2017-10-20 1.600 2,440,000 +284,000 0.25% 3,904,000
2017-10-20 2017-10-18 1.640 2,156,000 +60,000 0.22% 3,535,840
2017-10-19 2017-10-17 1.620 2,096,000 -104,000 0.21% 3,395,520
2017-10-18 2017-10-16 1.670 2,200,000 +352,000 0.22% 3,674,000
2017-10-17 2017-10-13 1.760 1,848,000 -156,000 0.19% 3,252,480
2017-10-16 2017-10-12 1.670 2,004,000 +96,000 0.20% 3,346,680
2017-10-13 2017-10-11 1.720 1,908,000 -28,000 0.19% 3,281,760
2017-10-12 2017-10-10 1.700 1,936,000 -52,000 0.20% 3,291,200
2017-10-10 2017-10-06 1.600 1,988,000 +52,000 0.20% 3,180,800
2017-10-09 2017-10-04 1.590 1,936,000 +44,000 0.20% 3,078,240
2017-10-06 2017-10-03 1.670 1,892,000 -216,000 0.19% 3,159,640
2017-10-04 2017-09-29 1.350 2,108,000 +36,000 0.22% 2,845,800
2017-10-03 2017-09-28 1.270 2,072,000 +112,000 0.21% 2,631,440
2017-09-29 2017-09-27 1.360 1,960,000 -20,000 0.20% 2,665,600
2017-09-28 2017-09-26 1.350 1,980,000 +328,000 0.20% 2,673,000
2017-09-27 2017-09-25 1.350 1,652,000 +116,000 0.17% 2,230,200
2017-09-26 2017-09-22 1.340 1,536,000 +8,000 0.16% 2,058,240
2017-09-25 2017-09-21 1.270 1,528,000 +32,000 0.16% 1,940,560
2017-09-22 2017-09-20 1.310 1,496,000 -224,000 0.15% 1,959,760
2017-09-21 2017-09-19 1.190 1,720,000 +216,000 0.18% 2,046,800
2017-09-20 2017-09-18 1.240 1,504,000 +160,000 0.15% 1,864,960
2017-09-19 2017-09-15 1.330 1,344,000 +48,000 0.14% 1,787,520
2017-09-18 2017-09-14 1.270 1,296,000 -420,000 0.13% 1,645,920
2017-09-15 2017-09-13 1.160 1,716,000 +320,000 0.18% 1,990,560
2017-09-14 2017-09-12 1.140 1,396,000 +8,000 0.14% 1,591,440
2017-09-13 2017-09-11 1.100 1,388,000 -16,000 0.14% 1,526,800
2017-09-12 2017-09-08 1.030 1,404,000 -536,000 0.14% 1,446,120
2017-09-06 2017-09-04 0.910 1,940,000 +72,000 0.20% 1,765,400
2017-08-29 2017-08-25 0.900 1,868,000 -112,000 0.19% 1,681,200
2017-08-25 2017-08-22 0.840 1,980,000 +88,000 0.20% 1,663,200
2017-08-24 2017-08-21 0.850 1,892,000 +472,000 0.19% 1,608,200
2017-08-17 2017-08-15 0.900 1,420,000 +24,000 0.14% 1,278,000
2017-08-14 2017-08-10 0.900 1,396,000 -356,000 0.14% 1,256,400
2017-08-11 2017-08-09 0.900 1,752,000 -4,000 0.18% 1,576,800
2017-08-09 2017-08-07 0.890 1,756,000 -40,000 0.18% 1,562,840
2017-08-03 2017-08-01 0.900 1,796,000 +20,000 0.18% 1,616,400
2017-08-01 2017-07-28 0.890 1,776,000 -32,000 0.18% 1,580,640
2017-07-27 2017-07-25 0.900 1,808,000 -4,000 0.18% 1,627,200
2017-07-25 2017-07-21 0.860 1,812,000 +44,000 0.18% 1,558,320
2017-07-24 2017-07-20 0.920 1,768,000 +16,000 0.18% 1,626,560
2017-07-21 2017-07-19 0.930 1,752,000 +288,000 0.18% 1,629,360
2017-07-20 2017-07-18 0.900 1,464,000 +348,000 0.15% 1,317,600
2017-07-19 2017-07-17 0.910 1,116,000 +20,000 0.11% 1,015,560
2017-07-18 2017-07-14 0.930 1,096,000 -8,000 0.11% 1,019,280
2017-07-14 2017-07-12 0.910 1,104,000 -12,000 0.11% 1,004,640
2017-07-12 2017-07-10 0.890 1,116,000 -200,000 0.11% 993,240
2017-07-10 2017-07-06 0.810 1,316,000 +200,000 0.13% 1,065,960
2017-07-06 2017-07-04 0.890 1,116,000 -20,000 0.11% 993,240
2017-07-05 2017-07-03 0.900 1,136,000 -16,000 0.12% 1,022,400
2017-07-04 2017-06-30 0.880 1,152,000 -148,000 0.12% 1,013,760
2017-07-03 2017-06-29 0.860 1,300,000 -32,000 0.13% 1,118,000
2017-06-30 2017-06-28 0.850 1,332,000 +196,000 0.14% 1,132,200
2017-06-29 2017-06-27 0.890 1,136,000 -24,000 0.12% 1,011,040
2017-06-27 2017-06-23 0.880 1,160,000 +8,000 0.12% 1,020,800
2017-06-19 2017-06-15 0.970 1,152,000 +20,000 0.12% 1,117,440
2017-06-13 2017-06-09 0.890 1,132,000 -32,000 0.12% 1,007,480
2017-06-12 2017-06-08 0.850 1,164,000 -152,000 0.12% 989,400
2017-06-06 2017-06-02 0.800 1,316,000 +100,000 0.13% 1,052,800
2017-06-05 2017-06-01 0.850 1,216,000 +52,000 0.12% 1,033,600
2017-06-02 2017-05-31 0.850 1,164,000 +28,000 0.12% 989,400
2017-06-01 2017-05-29 0.860 1,136,000 +108,000 0.12% 976,960
2017-05-31 2017-05-26 0.840 1,028,000 +80,000 0.10% 863,520
2017-05-12 2017-05-10 0.800 948,000 -24,000 0.10% 758,400
2017-05-10 2017-05-08 0.840 972,000 -200,000 0.10% 816,480
2017-05-09 2017-05-05 0.840 1,172,000 +4,000 0.12% 984,480
2017-05-08 2017-05-04 0.790 1,168,000 -116,000 0.12% 922,720
2017-05-05 2017-05-02 0.710 1,284,000 -12,000 0.13% 911,640
2017-05-04 2017-04-28 0.700 1,296,000 -188,000 0.13% 907,200
2017-04-20 2017-04-18 0.630 1,484,000 +104,000 0.15% 934,920
2017-04-11 2017-04-07 0.600 1,380,000 +32,000 0.14% 828,000
2017-04-10 2017-04-06 0.610 1,348,000 +260,000 0.14% 822,280
2017-04-03 2017-03-30 0.610 1,088,000 +16,000 0.11% 663,680
2017-03-28 2017-03-24 0.620 1,072,000 +12,000 0.11% 664,640
2017-03-17 2017-03-15 0.590 1,060,000 +48,000 0.11% 625,400
2017-02-21 2017-02-17 0.620 1,012,000 +20,000 0.10% 627,440
2017-02-20 2017-02-16 0.630 992,000 +12,000 0.10% 624,960
2017-02-10 2017-02-08 0.640 980,000 -76,000 0.10% 627,200
2017-02-07 2017-02-03 0.630 1,056,000 +4,000 0.11% 665,280
2017-02-02 2017-01-27 0.640 1,052,000 -100,000 0.11% 673,280
2017-02-01 2017-01-25 0.580 1,152,000 -200,000 0.12% 668,160
2017-01-24 2017-01-20 0.570 1,352,000 +4,000 0.14% 770,640
2017-01-20 2017-01-18 0.550 1,348,000 +4,000 0.14% 741,400
2017-01-19 2017-01-17 0.530 1,344,000 +4,000 0.14% 712,320
2017-01-17 2017-01-13 0.540 1,340,000 -104,000 0.14% 723,600
2017-01-16 2017-01-12 0.560 1,444,000 +180,000 0.15% 808,640
2017-01-12 2017-01-10 0.600 1,264,000 -40,000 0.13% 758,400
2017-01-11 2017-01-09 0.590 1,304,000 +80,000 0.13% 769,360
2017-01-10 2017-01-06 0.550 1,224,000 +92,000 0.12% 673,200
2017-01-09 2017-01-05 0.570 1,132,000 +232,000 0.12% 645,240
2017-01-04 2016-12-30 0.610 900,000 -12,000 0.09% 549,000
2016-12-23 2016-12-21 0.560 912,000 +44,000 0.09% 510,720
2016-12-22 2016-12-20 0.590 868,000 +12,000 0.09% 512,120
2016-12-19 2016-12-15 0.610 856,000 +100,000 0.09% 522,160
2016-12-16 2016-12-14 0.650 756,000 +268,000 0.08% 491,400
2016-12-15 2016-12-13 0.670 488,000 +4,000 0.05% 326,960
2016-12-14 2016-12-12 0.640 484,000 -96,000 0.05% 309,760
2016-12-13 2016-12-09 0.670 580,000 0.06% 388,600

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