History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.049 0 +0
2025-04-30 2025-04-28 0.049 0 +0
2025-04-29 2025-04-25 0.049 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.053 0 +0
2025-03-27 2025-03-25 0.053 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.044 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.044 0 +0
2025-01-16 2025-01-14 0.044 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.039 0 +0
2024-12-19 2024-12-17 0.039 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.041 0 +0
2024-12-11 2024-12-09 0.041 0 +0
2024-12-10 2024-12-06 0.041 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.036 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.038 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.037 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.046 0 +0
2024-11-13 2024-11-11 0.041 0 +0
2024-11-12 2024-11-08 0.040 0 +0
2024-11-11 2024-11-07 0.044 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.046 0 +0
2024-10-30 2024-10-28 0.046 0 +0
2024-10-29 2024-10-25 0.046 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.047 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.051 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.055 0 +0
2024-10-10 2024-10-08 0.057 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.064 0 +0
2024-10-07 2024-10-03 0.062 0 +0
2024-10-04 2024-10-02 0.070 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.053 0 +0
2024-09-30 2024-09-26 0.053 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.053 0 +0
2024-09-25 2024-09-23 0.052 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.052 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.052 0 +0
2024-09-17 2024-09-13 0.052 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.054 0 +0
2024-09-11 2024-09-09 0.054 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.059 0 +0
2024-09-05 2024-09-03 0.059 0 +0
2024-09-04 2024-09-02 0.059 0 +0
2024-09-03 2024-08-30 0.060 0 +0
2024-09-02 2024-08-29 0.060 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.060 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.060 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.062 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.062 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.060 0 +0
2024-08-15 2024-08-13 0.060 0 +0
2024-08-14 2024-08-12 0.063 0 +0
2024-08-13 2024-08-09 0.063 0 +0
2024-08-12 2024-08-08 0.063 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.074 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.064 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.064 0 +0
2024-07-29 2024-07-25 0.069 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.057 0 +0
2024-07-23 2024-07-19 0.063 0 +0
2024-07-22 2024-07-18 0.063 0 +0
2024-07-19 2024-07-17 0.062 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.060 0 +0
2024-07-15 2024-07-11 0.056 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.067 0 +0
2024-07-10 2024-07-08 0.067 0 +0
2024-07-09 2024-07-05 0.067 0 +0
2024-07-08 2024-07-04 0.067 0 +0
2024-07-05 2024-07-03 0.066 0 +0
2024-07-04 2024-07-02 0.065 0 +0
2024-07-03 2024-06-28 0.077 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.062 0 +0
2024-06-27 2024-06-25 0.058 0 +0
2024-06-26 2024-06-24 0.056 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.054 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.052 0 +0
2024-06-19 2024-06-17 0.053 0 +0
2024-06-18 2024-06-14 0.053 0 +0
2024-06-17 2024-06-13 0.053 0 +0
2024-06-14 2024-06-12 0.053 0 +0
2024-06-13 2024-06-11 0.053 0 +0
2024-06-12 2024-06-07 0.053 0 +0
2024-06-11 2024-06-06 0.056 0 +0
2024-06-07 2024-06-05 0.057 0 +0
2024-06-06 2024-06-04 0.052 0 +0
2024-06-05 2024-06-03 0.052 0 +0
2024-06-04 2024-05-31 0.052 0 +0
2024-06-03 2024-05-30 0.052 0 +0
2024-05-31 2024-05-29 0.052 0 +0
2024-05-30 2024-05-28 0.052 0 +0
2024-05-29 2024-05-27 0.052 0 +0
2024-05-28 2024-05-24 0.052 0 +0
2024-05-27 2024-05-23 0.052 0 +0
2024-05-24 2024-05-22 0.051 0 +0
2024-05-23 2024-05-21 0.047 0 +0
2024-05-22 2024-05-20 0.045 0 +0
2024-05-21 2024-05-17 0.051 0 +0
2024-05-20 2024-05-16 0.048 0 +0
2024-05-17 2024-05-14 0.048 0 -20,000,000
2021-07-28 2021-07-26 1.200 20,000,000 -620,000 0.48% 24,000,000
2021-07-27 2021-07-23 1.060 20,620,000 -80,000 0.49% 21,857,200
2021-02-17 2021-02-11 1.150 20,700,000 -200,000 0.49% 23,805,000
2021-02-09 2021-02-05 1.140 20,900,000 -100,000 0.50% 23,826,000
2021-02-05 2021-02-03 1.010 21,000,000 -20,000 0.50% 21,210,000
2021-02-03 2021-02-01 1.140 21,020,000 -380,000 0.50% 23,962,800
2021-02-02 2021-01-29 1.090 21,400,000 -100,000 0.51% 23,326,000
2021-01-28 2021-01-26 1.050 21,500,000 -500,000 0.51% 22,575,000
2021-01-27 2021-01-25 1.000 22,000,000 -40,000 0.53% 22,000,000
2021-01-26 2021-01-22 0.970 22,040,000 -80,000 0.53% 21,378,800
2021-01-25 2021-01-21 0.930 22,120,000 -80,000 0.53% 20,571,600
2021-01-21 2021-01-19 0.900 22,200,000 -80,000 0.53% 19,980,000
2021-01-20 2021-01-18 0.960 22,280,000 -100,000 0.53% 21,388,800
2021-01-19 2021-01-15 0.960 22,380,000 -100,000 0.53% 21,484,800
2021-01-18 2021-01-14 0.870 22,480,000 -80,000 0.54% 19,557,600
2021-01-15 2021-01-13 0.900 22,560,000 -100,000 0.54% 20,304,000
2021-01-14 2021-01-12 0.980 22,660,000 -100,000 0.54% 22,206,800
2021-01-13 2021-01-11 0.840 22,760,000 -100,000 0.54% 19,118,400
2020-10-28 2020-10-23 0.780 22,860,000 -20,000 0.55% 17,830,800
2020-10-23 2020-10-21 0.830 22,880,000 -40,000 0.55% 18,990,400
2020-10-22 2020-10-20 0.830 22,920,000 -80,000 0.55% 19,023,600
2020-10-21 2020-10-19 0.850 23,000,000 -100,000 0.55% 19,550,000
2020-10-20 2020-10-16 0.840 23,100,000 -100,000 0.55% 19,404,000
2020-08-20 2020-08-18 0.690 23,200,000 -140,000 0.65% 16,008,000
2020-08-19 2020-08-17 0.680 23,340,000 -20,000 0.66% 15,871,200
2020-08-18 2020-08-14 0.690 23,360,000 -40,000 0.66% 16,118,400
2020-08-17 2020-08-13 0.680 23,400,000 -40,000 0.66% 15,912,000
2020-08-14 2020-08-12 0.680 23,440,000 -20,000 0.66% 15,939,200
2020-08-13 2020-08-11 0.680 23,460,000 -180,000 0.66% 15,952,800
2020-08-12 2020-08-10 0.680 23,640,000 -20,000 0.67% 16,075,200
2020-08-05 2020-08-03 0.580 23,660,000 +120,000 0.67% 13,722,800
2020-08-04 2020-07-31 0.580 23,540,000 +100,000 0.66% 13,653,200
2020-08-03 2020-07-30 0.590 23,440,000 +40,000 0.66% 13,829,600
2020-07-30 2020-07-28 0.580 23,400,000 +100,000 0.66% 13,572,000
2020-07-07 2020-07-03 0.640 23,300,000 +100,000 0.66% 14,912,000
2020-06-16 2020-06-12 0.750 23,200,000 -200,000 0.65% 17,400,000
2020-04-01 2020-03-30 0.750 23,400,000 -600,000 0.66% 17,550,000
2020-03-31 2020-03-27 0.700 24,000,000 -3,000,000 0.68% 16,800,000
2020-03-09 2020-03-05 0.690 27,000,000 -120,000 0.76% 18,630,000
2020-02-10 2020-02-06 0.710 27,120,000 -520,000 0.76% 19,255,200
2020-02-07 2020-02-05 0.700 27,640,000 -40,000 0.78% 19,348,000
2018-03-21 2018-03-19 0.199 27,680,000 -160,000 0.78% 5,508,320
2018-03-20 2018-03-16 0.203 27,840,000 -60,000 0.78% 5,651,520
2018-03-19 2018-03-15 0.208 27,900,000 -420,000 0.79% 5,803,200
2018-03-16 2018-03-14 0.203 28,320,000 -700,000 0.80% 5,748,960
2018-03-15 2018-03-13 0.201 29,020,000 -400,000 0.82% 5,833,020
2018-03-14 2018-03-12 0.200 29,420,000 -160,000 0.83% 5,884,000
2018-03-09 2018-03-07 0.200 29,580,000 -360,000 0.83% 5,916,000
2018-03-08 2018-03-06 0.199 29,940,000 -140,000 0.84% 5,958,060
2018-03-06 2018-03-02 0.199 30,080,000 -180,000 0.85% 5,985,920
2018-03-05 2018-03-01 0.210 30,260,000 -40,000 0.85% 6,354,600
2018-03-02 2018-02-28 0.212 30,300,000 -40,000 0.85% 6,423,600
2018-03-01 2018-02-27 0.210 30,340,000 -20,000 0.85% 6,371,400
2018-02-28 2018-02-26 0.210 30,360,000 -160,000 0.86% 6,375,600
2018-02-27 2018-02-23 0.210 30,520,000 -420,000 0.86% 6,409,200
2018-02-26 2018-02-22 0.202 30,940,000 -200,000 0.87% 6,249,880
2018-02-23 2018-02-21 0.210 31,140,000 -480,000 0.88% 6,539,400
2018-02-22 2018-02-20 0.210 31,620,000 -800,000 0.89% 6,640,200
2018-02-21 2018-02-15 0.212 32,420,000 -1,500,000 0.91% 6,873,040
2018-02-20 2018-02-13 0.200 33,920,000 -420,000 0.96% 6,784,000
2018-02-13 2018-02-09 0.200 34,340,000 -500,000 0.97% 6,868,000
2018-02-12 2018-02-08 0.224 34,840,000 -20,000 0.98% 7,804,160
2018-02-09 2018-02-07 0.225 34,860,000 -160,000 0.98% 7,843,500
2018-02-08 2018-02-06 0.230 35,020,000 -20,000 0.99% 8,054,600
2018-02-07 2018-02-05 0.230 35,040,000 -100,000 0.99% 8,059,200
2018-02-06 2018-02-02 0.230 35,140,000 -40,000 0.99% 8,082,200
2018-02-02 2018-01-31 0.235 35,180,000 -200,000 0.99% 8,267,300
2018-02-01 2018-01-30 0.240 35,380,000 -300,000 1.00% 8,491,200
2018-01-31 2018-01-29 0.245 35,680,000 -240,000 1.00% 8,741,600
2018-01-24 2018-01-22 0.250 35,920,000 -180,000 1.01% 8,980,000
2018-01-23 2018-01-19 0.250 36,100,000 -20,000 1.02% 9,025,000
2018-01-18 2018-01-16 0.255 36,120,000 -220,000 1.02% 9,210,600
2018-01-16 2018-01-12 0.270 36,340,000 -180,000 1.02% 9,811,800
2018-01-15 2018-01-11 0.275 36,520,000 -200,000 1.03% 10,043,000
2018-01-12 2018-01-10 0.275 36,720,000 -220,000 1.03% 10,098,000
2018-01-11 2018-01-09 0.280 36,940,000 -60,000 1.04% 10,343,200
2018-01-09 2018-01-05 0.290 37,000,000 -140,000 1.04% 10,730,000
2018-01-08 2018-01-04 0.290 37,140,000 -380,000 1.05% 10,770,600
2018-01-02 2017-12-28 0.270 37,520,000 -80,000 1.06% 10,130,400
2017-12-29 2017-12-27 0.270 37,600,000 -40,000 1.06% 10,152,000
2017-12-28 2017-12-22 0.270 37,640,000 -60,000 1.06% 10,162,800
2017-12-22 2017-12-20 0.270 37,700,000 -400,000 1.06% 10,179,000
2017-12-21 2017-12-19 0.270 38,100,000 -20,000 1.07% 10,287,000
2017-12-20 2017-12-18 0.270 38,120,000 -200,000 1.07% 10,292,400
2017-12-19 2017-12-15 0.280 38,320,000 -20,000 1.08% 10,729,600
2017-12-18 2017-12-14 0.280 38,340,000 -20,000 1.08% 10,735,200
2017-12-15 2017-12-13 0.275 38,360,000 -300,000 1.08% 10,549,000
2017-12-14 2017-12-12 0.260 38,660,000 -220,000 1.09% 10,051,600
2017-12-13 2017-12-11 0.265 38,880,000 -20,000 1.10% 10,303,200
2017-12-08 2017-12-06 0.275 38,900,000 -920,000 1.10% 10,697,500
2017-12-07 2017-12-05 0.280 39,820,000 -40,000 1.12% 11,149,600
2017-12-06 2017-12-04 0.280 39,860,000 -100,000 1.12% 11,160,800
2017-12-01 2017-11-29 0.280 39,960,000 -100,000 1.13% 11,188,800
2017-11-30 2017-11-28 0.290 40,060,000 -100,000 1.13% 11,617,400
2017-11-24 2017-11-22 0.305 40,160,000 -40,000 1.13% 12,248,800
2017-11-23 2017-11-21 0.305 40,200,000 -40,000 1.13% 12,261,000
2017-11-21 2017-11-17 0.305 40,240,000 -20,000 1.13% 12,273,200
2017-11-17 2017-11-15 0.305 40,260,000 -100,000 1.13% 12,279,300
2017-11-16 2017-11-14 0.315 40,360,000 -20,000 1.14% 12,713,400
2017-11-13 2017-11-09 0.320 40,380,000 -140,000 1.14% 12,921,600
2017-11-10 2017-11-08 0.330 40,520,000 -40,000 1.14% 13,371,600
2016-11-10 2016-11-08 0.680 40,560,000 -320,000 1.14% 27,580,800
2016-11-09 2016-11-07 0.640 40,880,000 -200,000 1.15% 26,163,200
2016-11-08 2016-11-04 0.640 41,080,000 -60,000 1.16% 26,291,200
2016-11-07 2016-11-03 0.650 41,140,000 -680,000 1.16% 26,741,000
2016-11-04 2016-11-02 0.640 41,820,000 -400,000 1.18% 26,764,800
2016-11-03 2016-11-01 0.640 42,220,000 -100,000 1.19% 27,020,800
2016-11-02 2016-10-31 0.630 42,320,000 -1,060,000 1.19% 26,661,600
2016-11-01 2016-10-28 0.670 43,380,000 -640,000 1.22% 29,064,600
2016-10-31 2016-10-27 0.680 44,020,000 -640,000 1.24% 29,933,600
2016-10-28 2016-10-26 0.700 44,660,000 -180,000 1.26% 31,262,000
2016-10-27 2016-10-25 0.690 44,840,000 -680,000 1.26% 30,939,600
2016-10-26 2016-10-24 0.690 45,520,000 -620,000 1.28% 31,408,800
2016-10-25 2016-10-20 0.700 46,140,000 -1,140,000 1.30% 32,298,000
2016-10-24 2016-10-19 0.680 47,280,000 -1,320,000 1.33% 32,150,400
2016-10-20 2016-10-18 0.720 48,600,000 -400,000 1.37% 34,992,000
2016-10-19 2016-10-17 0.750 49,000,000 -1,000,000 1.38% 36,750,000
2016-10-18 2016-10-14 0.770 50,000,000 -1,840,000 1.41% 38,500,000
2016-10-17 2016-10-13 0.740 51,840,000 -3,800,000 1.46% 38,361,600
2016-10-14 2016-10-12 0.750 55,640,000 -1,580,000 1.57% 41,730,000
2016-10-13 2016-10-11 0.690 57,220,000 -2,980,000 1.61% 39,481,800
2016-10-12 2016-10-07 0.660 60,200,000 -1,600,000 1.70% 39,732,000
2016-10-11 2016-10-06 0.660 61,800,000 -900,000 1.74% 40,788,000
2016-10-07 2016-10-05 0.660 62,700,000 -1,440,000 1.77% 41,382,000
2016-10-06 2016-10-04 0.670 64,140,000 -2,340,000 1.81% 42,973,800
2016-10-05 2016-10-03 0.660 66,480,000 -3,740,000 1.87% 43,876,800
2016-10-04 2016-09-30 0.590 70,220,000 -360,000 1.98% 41,429,800
2016-10-03 2016-09-29 0.590 70,580,000 -300,000 1.99% 41,642,200
2016-09-30 2016-09-28 0.580 70,880,000 -260,000 2.00% 41,110,400
2016-09-29 2016-09-27 0.570 71,140,000 -60,000 2.00% 40,549,800
2016-09-28 2016-09-26 0.560 71,200,000 -280,000 2.01% 39,872,000
2016-09-27 2016-09-23 0.580 71,480,000 -500,000 2.01% 41,458,400
2016-09-26 2016-09-22 0.580 71,980,000 -440,000 2.03% 41,748,400
2016-09-23 2016-09-21 0.590 72,420,000 -1,500,000 2.04% 42,727,800
2016-09-22 2016-09-20 0.580 73,920,000 -860,000 2.08% 42,873,600
2016-09-19 2016-09-14 0.530 74,780,000 -40,000 2.11% 39,633,400
2016-09-15 2016-09-13 0.530 74,820,000 -400,000 2.11% 39,654,600
2016-09-14 2016-09-12 0.530 75,220,000 -1,140,000 2.12% 39,866,600
2016-09-13 2016-09-09 0.560 76,360,000 -2,340,000 2.15% 42,761,600
2016-09-12 2016-09-08 0.590 78,700,000 -3,280,000 2.22% 46,433,000
2016-09-09 2016-09-07 0.590 81,980,000 -3,180,000 2.31% 48,368,200
2016-09-08 2016-09-06 0.510 85,160,000 -560,000 2.40% 43,431,600
2016-09-07 2016-09-05 0.500 85,720,000 -2,860,000 2.41% 42,860,000
2016-08-30 2016-08-26 0.460 88,580,000 -40,000 2.49% 40,746,800
2016-07-25 2016-07-21 0.495 88,620,000 -160,000 2.50% 43,866,900
2016-07-18 2016-07-14 0.480 88,780,000 -60,000 2.50% 42,614,400
2016-06-29 2016-06-27 0.495 88,840,000 -100,000 2.50% 43,975,800
2016-06-28 2016-06-24 0.495 88,940,000 -100,000 2.51% 44,025,300
2016-06-27 2016-06-23 0.500 89,040,000 -220,000 2.51% 44,520,000
2016-06-24 2016-06-22 0.510 89,260,000 -320,000 2.51% 45,522,600
2016-06-23 2016-06-21 0.540 89,580,000 -40,000 2.52% 48,373,200
2016-06-22 2016-06-20 0.510 89,620,000 -780,000 2.52% 45,706,200
2016-06-20 2016-06-16 0.510 90,400,000 -40,000 2.55% 46,104,000
2016-06-17 2016-06-15 0.500 90,440,000 -40,000 2.55% 45,220,000
2016-06-15 2016-06-13 0.500 90,480,000 -40,000 2.55% 45,240,000
2016-06-13 2016-06-08 0.540 90,520,000 -20,000 2.55% 48,880,800
2016-06-10 2016-06-07 0.550 90,540,000 -100,000 2.55% 49,797,000
2016-06-08 2016-06-06 0.530 90,640,000 -120,000 2.55% 48,039,200
2016-06-02 2016-05-31 0.540 90,760,000 -60,000 2.56% 49,010,400
2016-06-01 2016-05-30 0.520 90,820,000 -40,000 2.56% 47,226,400
2016-05-31 2016-05-27 0.550 90,860,000 -40,000 2.56% 49,973,000
2016-05-30 2016-05-26 0.520 90,900,000 -80,000 2.56% 47,268,000
2016-05-27 2016-05-25 0.550 90,980,000 -200,000 2.56% 50,039,000
2016-05-26 2016-05-24 0.550 91,180,000 -560,000 2.57% 50,149,000
2016-05-24 2016-05-20 0.580 91,740,000 -20,000 2.58% 53,209,200
2016-05-23 2016-05-19 0.580 91,760,000 -80,000 2.58% 53,220,800
2016-05-20 2016-05-18 0.600 91,840,000 -60,000 2.59% 55,104,000
2016-05-19 2016-05-17 0.590 91,900,000 -960,000 2.59% 54,221,000
2016-05-18 2016-05-16 0.600 92,860,000 -920,000 2.62% 55,716,000
2016-05-17 2016-05-13 0.495 93,780,000 -660,000 2.64% 46,421,100
2016-05-16 2016-05-12 0.475 94,440,000 -940,000 2.66% 44,859,000
2016-05-13 2016-05-11 0.500 95,380,000 -720,000 2.69% 47,690,000
2016-05-12 2016-05-10 0.530 96,100,000 -220,000 2.71% 50,933,000
2016-05-10 2016-05-06 0.560 96,320,000 -100,000 2.71% 53,939,200
2016-05-09 2016-05-05 0.570 96,420,000 -320,000 2.72% 54,959,400
2016-05-06 2016-05-04 0.580 96,740,000 -120,000 2.72% 56,109,200
2016-05-05 2016-05-03 0.590 96,860,000 -60,000 2.73% 57,147,400
2016-05-04 2016-04-29 0.600 96,920,000 -280,000 2.73% 58,152,000
2016-05-03 2016-04-28 0.600 97,200,000 -440,000 2.74% 58,320,000
2016-04-29 2016-04-27 0.620 97,640,000 -200,000 2.75% 60,536,800
2016-04-28 2016-04-26 0.610 97,840,000 -1,120,000 2.76% 59,682,400
2016-04-27 2016-04-25 0.650 98,960,000 -860,000 2.79% 64,324,000
2016-04-26 2016-04-22 0.600 99,820,000 -240,000 2.81% 59,892,000
2016-04-25 2016-04-21 0.600 100,060,000 -320,000 2.82% 60,036,000
2016-04-22 2016-04-20 0.600 100,380,000 -1,080,000 2.83% 60,228,000
2016-04-21 2016-04-19 0.570 101,460,000 -180,000 2.86% 57,832,200
2016-04-20 2016-04-18 0.570 101,640,000 -160,000 2.86% 57,934,800
2016-04-19 2016-04-15 0.580 101,800,000 -400,000 2.87% 59,044,000
2016-04-18 2016-04-14 0.570 102,200,000 -660,000 2.88% 58,254,000
2016-04-15 2016-04-13 0.580 102,860,000 -420,000 2.90% 59,658,800
2016-04-14 2016-04-12 0.600 103,280,000 -380,000 2.91% 61,968,000
2016-04-13 2016-04-11 0.630 103,660,000 -220,000 2.92% 65,305,800
2016-03-22 2016-03-18 0.780 103,880,000 -80,000 2.94% 81,026,400
2016-03-21 2016-03-17 0.780 103,960,000 -80,000 2.94% 81,088,800
2016-03-18 2016-03-16 0.770 104,040,000 -240,000 2.94% 80,110,800
2016-03-17 2016-03-15 0.770 104,280,000 -20,000 2.95% 80,295,600
2016-03-16 2016-03-14 0.790 104,300,000 -220,000 2.95% 82,397,000
2016-03-15 2016-03-11 0.800 104,520,000 -760,000 2.96% 83,616,000
2016-03-14 2016-03-10 0.820 105,280,000 -1,440,000 2.98% 86,329,600
2016-03-11 2016-03-09 0.780 106,720,000 -2,000,000 3.02% 83,241,600
2016-03-09 2016-03-07 0.700 108,720,000 -1,300,000 3.09% 76,104,000
2016-03-08 2016-03-04 0.750 110,020,000 -1,400,000 3.13% 82,515,000
2016-03-07 2016-03-03 0.750 111,420,000 -4,300,000 3.17% 83,565,000
2016-03-04 2016-03-02 0.700 115,720,000 -5,440,000 3.29% 81,004,000
2016-03-03 2016-03-01 0.640 121,160,000 -2,240,000 3.44% 77,542,400
2016-03-02 2016-02-29 0.530 123,400,000 -1,540,000 3.51% 65,402,000
2016-03-01 2016-02-26 0.560 124,940,000 -980,000 3.55% 69,966,400
2016-02-29 2016-02-25 0.580 125,920,000 -860,000 3.58% 73,033,600
2016-02-26 2016-02-24 0.550 126,780,000 -1,040,000 3.60% 69,729,000
2016-02-25 2016-02-23 0.600 127,820,000 -860,000 3.63% 76,692,000
2016-02-24 2016-02-22 0.600 128,680,000 +128,680,000 3.66% 77,208,000
2010-06-22 2010-06-18 0.255 0

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