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: 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 0.184 583,764 +0 0.09% 107,413
2025-10-13 2025-10-09 0.185 583,764 +0 0.09% 107,996
2025-10-10 2025-10-08 0.191 583,764 +0 0.09% 111,499
2025-10-09 2025-10-06 0.190 583,764 +0 0.09% 110,915
2025-10-08 2025-10-03 0.185 583,764 +0 0.09% 107,996
2025-10-06 2025-10-02 0.188 583,764 +0 0.09% 109,748
2025-10-03 2025-09-30 0.189 583,764 +0 0.09% 110,331
2025-10-02 2025-09-29 0.160 583,764 +0 0.09% 93,402
2025-09-30 2025-09-26 0.160 583,764 +0 0.09% 93,402
2025-09-29 2025-09-25 0.164 583,764 +0 0.09% 95,737
2025-09-26 2025-09-24 0.176 583,764 +0 0.09% 102,742
2025-09-25 2025-09-23 0.195 583,764 +0 0.09% 113,834
2025-09-24 2025-09-22 0.152 583,764 +0 0.09% 88,732
2025-09-23 2025-09-19 0.127 583,764 +0 0.09% 74,138
2025-09-22 2025-09-18 0.130 583,764 +0 0.09% 75,889
2025-09-19 2025-09-17 0.129 583,764 +0 0.09% 75,306
2025-09-18 2025-09-16 0.128 583,764 +0 0.09% 74,722
2025-09-17 2025-09-15 0.125 583,764 +0 0.09% 72,970
2025-09-16 2025-09-12 0.130 583,764 +0 0.09% 75,889
2025-09-15 2025-09-11 0.126 583,764 -8 0.09% 73,554
2025-09-04 2025-09-02 0.117 583,772 -40 0.09% 68,301
2025-08-29 2025-08-27 0.119 583,812 -30,000 0.09% 69,474
2025-08-15 2025-08-13 0.110 613,812 -1,500 0.10% 67,519
2025-07-18 2025-07-16 0.112 615,312 +45,000 0.10% 68,915
2025-04-15 2025-04-11 0.130 570,312 -300,000 0.09% 74,141
2025-04-02 2025-03-31 0.180 870,312 -1 0.14% 156,656
2025-02-18 2025-02-14 0.190 870,313 -300 0.14% 165,359
2025-02-13 2025-02-11 0.190 870,613 -100 0.14% 165,416
2025-01-08 2025-01-06 0.200 870,713 +22,500 0.17% 174,143
2024-12-13 2024-12-11 0.230 848,213 +210,000 0.16% 195,089
2024-10-14 2024-10-09 0.270 638,213 +4 0.12% 172,318
2024-10-10 2024-10-08 0.280 638,209 -270,000 0.12% 178,699
2024-10-09 2024-10-07 0.320 908,209 +105,000 0.17% 290,627
2024-10-08 2024-10-04 0.290 803,209 -200 0.15% 232,931
2024-10-07 2024-10-03 0.290 803,409 -58,500 0.15% 232,989
2024-09-27 2024-09-25 0.220 861,909 -40 0.16% 189,620
2024-09-03 2024-08-30 0.250 861,949 +45,000 0.16% 215,487
2024-08-07 2024-08-05 0.260 816,949 +13,500 0.16% 212,407
2024-06-07 2024-06-05 0.330 803,449 +1 0.15% 265,138
2024-06-05 2024-06-03 0.310 803,448 -217,500 0.15% 249,069
2024-05-21 2024-05-17 0.310 1,020,948 -1,350 0.19% 316,494
2024-05-17 2024-05-14 0.290 1,022,298 -42,000 0.20% 296,466
2024-04-11 2024-04-09 0.230 1,064,298 +42,000 0.20% 244,789
2023-10-13 2023-10-11 0.310 1,022,298 -1,500 0.20% 316,912
2023-10-11 2023-10-09 0.300 1,023,798 -81,000 0.20% 307,139
2023-07-18 2023-07-13 0.270 1,104,798 +300,000 0.21% 298,295
2023-02-14 2023-02-10 0.350 804,798 -20 0.15% 281,679
2023-01-30 2023-01-26 0.370 804,818 -1 0.15% 297,783
2023-01-26 2023-01-19 0.360 804,819 +1 0.15% 289,735
2023-01-04 2022-12-30 0.360 804,818 -1 0.15% 289,734
2022-09-09 2022-09-07 0.470 804,819 -5 0.15% 378,265
2022-08-31 2022-08-29 0.440 804,824 -132,000 0.15% 354,123
2022-08-05 2022-08-03 0.460 936,824 -1,500 0.18% 430,939
2022-07-25 2022-07-21 0.470 938,324 +165,000 0.18% 441,012
2022-07-22 2022-07-20 0.440 773,324 +13,500 0.15% 340,263
2022-07-20 2022-07-18 0.560 759,824 +120,000 0.14% 425,501
2022-06-01 2022-05-30 0.440 639,824 -3 0.12% 281,523
2022-01-24 2022-01-20 0.290 639,827 -750 0.12% 185,550
2022-01-19 2022-01-17 0.270 640,577 -37,500 0.12% 172,956
2022-01-18 2022-01-14 0.260 678,077 -12,000 0.13% 176,300
2022-01-10 2022-01-06 0.240 690,077 -500 0.13% 165,618
2022-01-04 2021-12-31 0.200 690,577 +37,500 0.13% 138,115
2021-12-08 2021-12-06 0.180 653,077 +12,000 0.12% 117,554
2021-12-03 2021-12-01 0.200 641,077 -105,000 0.12% 128,215
2021-12-02 2021-11-30 0.190 746,077 -30,000 0.14% 141,755
2021-12-01 2021-11-29 0.190 776,077 +45,000 0.15% 147,455
2021-11-26 2021-11-24 0.190 731,077 +42,000 0.14% 138,905
2021-11-24 2021-11-22 0.200 689,077 +48,000 0.13% 137,815
2021-10-11 2021-10-07 0.800 641,077 -12,000 0.12% 512,862
2021-10-07 2021-10-05 0.740 653,077 +12,000 0.12% 483,277
2021-10-05 2021-09-30 0.730 641,077 -900 0.12% 467,986
2021-09-27 2021-09-23 0.730 641,977 -15,000 0.12% 468,643
2021-09-14 2021-09-10 0.660 656,977 -9,000 0.13% 433,605
2021-08-18 2021-08-16 0.570 665,977 +45,000 0.13% 379,607
2021-07-30 2021-07-28 0.570 620,977 -1,050 0.12% 353,957
2021-07-20 2021-07-16 0.680 622,027 +3,000 0.12% 422,978
2021-07-13 2021-07-09 0.660 619,027 -60,000 0.12% 408,558
2021-06-24 2021-06-22 0.710 679,027 +4,500 0.13% 482,109
2021-06-18 2021-06-16 0.750 674,527 +4,500 0.13% 505,895
2021-06-07 2021-06-03 0.810 670,027 +18,000 0.13% 542,722
2021-05-18 2021-05-14 0.830 652,027 +30,000 0.12% 541,182
2021-05-10 2021-05-06 0.870 622,027 +30,000 0.12% 541,163
2021-04-20 2021-04-16 0.820 592,027 +15,000 0.11% 485,462
2021-03-12 2021-03-10 0.920 577,027 +27,000 0.11% 530,865
2021-03-10 2021-03-08 0.980 550,027 +40,500 0.10% 539,026
2021-03-09 2021-03-05 1.130 509,527 -72,000 0.10% 575,766
2021-02-25 2021-02-23 0.920 581,527 +21,000 0.11% 535,005
2021-02-23 2021-02-19 1.210 560,527 +21,000 0.11% 678,238
2021-02-22 2021-02-18 1.260 539,527 -37,500 0.10% 679,804
2021-02-19 2021-02-17 1.270 577,027 +21,000 0.11% 732,824
2021-02-08 2021-02-04 0.540 556,027 -25,500 0.11% 300,255
2021-01-29 2021-01-27 0.560 581,527 +25,500 0.11% 325,655
2021-01-04 2020-12-29 0.580 556,027 +18,000 0.11% 322,496
2020-12-29 2020-12-24 0.640 538,027 +10,500 0.10% 344,337
2020-12-28 2020-12-22 0.690 527,527 +15,000 0.10% 363,994
2020-12-15 2020-12-11 0.880 512,527 +22,500 0.10% 451,024
2020-12-14 2020-12-10 0.850 490,027 -48,000 0.09% 416,523
2020-12-04 2020-12-02 0.690 538,027 +21,000 0.10% 371,239
2020-12-03 2020-12-01 0.680 517,027 -19,500 0.10% 351,578
2020-12-02 2020-11-30 0.560 536,527 +28,500 0.10% 300,455
2020-11-05 2020-11-03 0.440 508,027 +9,000 0.10% 223,532
2020-11-02 2020-10-29 0.450 499,027 -45,000 0.10% 224,562
2020-10-30 2020-10-28 0.400 544,027 -20 0.10% 217,611
2020-10-20 2020-10-16 0.440 544,047 -13,500 0.10% 239,381
2020-10-08 2020-10-06 0.360 557,547 +3,000 0.11% 200,717
2020-09-17 2020-09-15 0.350 554,547 +9,000 0.11% 194,091
2020-09-08 2020-09-04 0.340 545,547 -200 0.10% 185,486
2020-08-11 2020-08-07 0.410 545,747 -25,500 0.10% 223,756
2020-07-29 2020-07-27 0.360 571,247 -20 0.11% 205,649
2020-06-19 2020-06-17 0.400 571,267 -4,500 0.11% 228,507
2020-06-16 2020-06-12 0.360 575,767 -15,000 0.11% 207,276
2020-06-11 2020-06-09 0.350 590,767 -20 0.11% 206,768
2020-05-26 2020-05-22 0.380 590,787 -9,000 0.11% 224,499
2020-05-25 2020-05-21 0.390 599,787 -40,500 0.11% 233,917
2020-05-22 2020-05-20 0.420 640,287 +129,000 0.12% 268,921
2020-05-21 2020-05-19 0.600 511,287 -210,000 0.10% 306,772
2020-05-20 2020-05-18 0.360 721,287 -21,000 0.14% 259,663
2020-05-13 2020-05-11 0.340 742,287 +150,000 0.14% 252,378
2020-05-06 2020-05-04 0.330 592,287 -6,000 0.11% 195,455
2020-05-05 2020-04-29 0.330 598,287 +22,500 0.11% 197,435
2020-04-17 2020-04-15 0.590 575,787 -1 0.11% 339,714
2020-04-14 2020-04-08 0.620 575,788 -7,500 0.11% 356,989
2020-04-02 2020-03-31 0.600 583,288 +12,000 0.11% 349,973
2020-02-06 2020-02-04 0.920 571,288 -1,500 0.11% 525,585
2019-12-23 2019-12-19 0.920 572,788 -1,500 0.11% 526,965
2019-12-20 2019-12-18 1.020 574,288 -12,000 0.11% 585,774
2019-12-10 2019-12-06 0.700 586,288 +9,000 0.11% 410,402
2019-12-09 2019-12-05 0.710 577,288 +18,000 0.11% 409,874
2019-12-02 2019-11-28 0.750 559,288 +3,000 0.11% 419,466
2019-09-18 2019-09-16 1.210 556,288 +3,000 0.11% 673,108
2019-09-13 2019-09-11 1.140 553,288 -12,000 0.11% 630,748
2019-09-11 2019-09-09 1.170 565,288 -99,000 0.11% 661,387
2019-08-23 2019-08-21 1.400 664,288 -9,000 0.13% 930,003
2019-08-20 2019-08-16 1.180 673,288 +10,500 0.13% 794,480
2019-08-07 2019-08-05 1.720 662,788 -13,500 0.13% 1,139,995
2019-08-06 2019-08-02 1.730 676,288 +34,500 0.13% 1,169,978
2019-08-05 2019-08-01 1.510 641,788 +88,500 0.12% 969,100
2019-08-02 2019-07-31 1.750 553,288 -34,900 0.11% 968,254
2019-08-01 2019-07-30 1.050 588,188 -24,000 0.11% 617,597
2019-06-28 2019-06-26 0.790 612,188 +14,520 0.12% 483,629
2019-06-26 2019-06-24 0.830 597,668 +51,000 0.11% 496,064
2019-06-25 2019-06-21 0.920 546,668 -400 0.10% 502,935
2019-06-24 2019-06-20 0.920 547,068 -300 0.10% 503,303
2019-04-24 2019-04-18 1.300 547,368 -15,000 0.10% 711,578
2019-04-17 2019-04-15 1.350 562,368 +300,000 0.11% 759,197
2019-03-20 2019-03-18 1.330 262,368 +15,000 0.05% 348,949
2019-03-19 2019-03-15 1.420 247,368 +3,000 0.05% 351,263
2019-03-04 2019-02-28 1.520 244,368 +9,000 0.05% 371,439
2019-02-21 2019-02-19 1.710 235,368 +1,500 0.04% 402,479
2019-02-19 2019-02-15 1.810 233,868 -6,000 0.04% 423,301
2019-02-14 2019-02-12 1.270 239,868 +3,000 0.05% 304,632
2019-02-12 2019-02-08 1.360 236,868 +3,000 0.05% 322,140
2019-02-01 2019-01-30 1.430 233,868 +30,000 0.04% 334,431
2019-01-25 2019-01-23 1.790 203,868 -4,500 0.04% 364,924
2019-01-24 2019-01-22 1.780 208,368 -3,000 0.04% 370,895
2019-01-23 2019-01-21 1.780 211,368 +7,500 0.04% 376,235
2019-01-22 2019-01-18 1.540 203,868 +6,000 0.04% 313,957
2019-01-21 2019-01-17 1.900 197,868 +9,000 0.04% 375,949
2019-01-18 2019-01-16 1.930 188,868 +1,500 0.04% 364,515
2019-01-11 2019-01-09 3.400 187,368 +15,000 0.04% 637,051
2019-01-07 2019-01-03 4.050 172,368 +16,800 0.03% 698,090
2019-01-03 2018-12-31 4.300 155,568 -9,000 0.03% 668,942
2019-01-02 2018-12-27 4.000 164,568 +15,000 0.03% 658,272
2018-12-18 2018-12-14 4.400 149,568 -15,000 0.03% 658,099
2018-11-27 2018-11-23 4.500 164,568 +3,000 0.03% 740,556
2018-11-19 2018-11-15 4.750 161,568 +9,000 0.03% 767,448
2018-11-12 2018-11-08 4.900 152,568 +15,000 0.03% 747,583
2018-11-07 2018-11-05 5.800 137,568 -9,000 0.03% 797,894
2018-10-22 2018-10-18 5.600 146,568 +9,000 0.03% 820,781
2018-10-16 2018-10-12 5.800 137,568 -9,000 0.03% 797,894
2018-10-09 2018-10-05 5.500 146,568 -300 0.03% 806,124
2018-09-27 2018-09-24 6.100 146,868 -40 0.03% 895,895
2018-09-20 2018-09-18 6.100 146,908 -9,000 0.03% 896,139
2018-09-18 2018-09-14 6.100 155,908 +9,000 0.03% 951,039
2018-08-24 2018-08-22 6.400 146,908 -9,000 0.03% 940,211
2018-08-21 2018-08-17 5.600 155,908 +6,000 0.03% 873,085
2018-08-20 2018-08-16 5.600 149,908 +9,000 0.03% 839,485
2018-08-14 2018-08-10 6.400 140,908 -9,500 0.03% 901,811
2018-08-08 2018-08-06 5.600 150,408 -160 0.03% 842,285
2018-08-06 2018-08-02 6.100 150,568 +9,000 0.03% 918,465
2018-07-17 2018-07-13 6.900 141,568 -60 0.03% 976,819
2018-06-05 2018-06-01 7.200 141,628 -3 0.03% 1,019,722
2018-05-29 2018-05-25 7.300 141,631 +6,000 0.03% 1,033,906
2018-05-18 2018-05-16 7.800 135,631 +10,500 0.03% 1,057,922
2018-05-17 2018-05-15 8.000 125,131 +6,000 0.02% 1,001,048
2018-05-15 2018-05-11 8.500 119,131 +6,000 0.02% 1,012,614
2018-05-11 2018-05-09 8.300 113,131 +6,000 0.02% 938,987
2018-05-10 2018-05-08 8.300 107,131 -100 0.02% 889,187
2018-04-23 2018-04-19 6.900 107,231 +1,500 0.02% 739,894
2018-04-09 2018-04-04 9.200 105,731 +6,000 0.02% 972,725
2018-03-26 2018-03-22 9.600 99,731 +6,000 0.02% 957,418
2018-03-23 2018-03-21 9.300 93,731 +6,000 0.02% 871,698
2018-03-21 2018-03-19 10.400 87,731 -9,000 0.02% 912,402
2018-03-13 2018-03-09 9.300 96,731 -100 0.02% 899,598
2018-03-05 2018-03-01 9.600 96,831 -3,000 0.02% 929,578
2018-02-27 2018-02-23 9.900 99,831 +9,000 0.02% 988,327
2018-02-21 2018-02-15 10.200 90,831 -9,000 0.02% 926,476
2018-02-20 2018-02-13 9.500 99,831 +9,000 0.02% 948,394
2018-02-13 2018-02-09 9.700 90,831 -5,250 0.02% 881,061
2018-02-12 2018-02-08 9.600 96,081 +1,543 0.02% 922,378
2018-02-09 2018-02-07 10.200 94,538 -10,500 0.02% 964,288
2018-02-08 2018-02-06 9.400 105,038 -11,900 0.02% 987,357
2018-02-06 2018-02-02 8.700 116,938 +12,000 0.02% 1,017,361
2018-02-05 2018-02-01 8.200 104,938 -1,500 0.02% 860,492
2018-01-31 2018-01-29 7.300 106,438 -18,000 0.02% 776,997
2018-01-30 2018-01-26 7.100 124,438 -3,000 0.02% 883,510
2018-01-29 2018-01-25 7.100 127,438 +18,000 0.03% 904,810
2018-01-26 2018-01-24 7.300 109,438 -8,000 0.02% 798,897
2018-01-25 2018-01-23 7.000 117,438 -1,020 0.02% 822,066
2018-01-24 2018-01-22 6.600 118,458 -21,000 0.02% 781,823
2018-01-22 2018-01-18 5.400 139,458 -12,000 0.03% 753,073
2018-01-15 2018-01-11 5.400 151,458 -10,500 0.03% 817,873
2018-01-11 2018-01-09 5.400 161,958 -10,500 0.03% 874,573
2017-12-29 2017-12-27 5.300 172,458 +12,000 0.03% 914,027
2017-12-13 2017-12-11 5.500 160,458 -15,000 0.03% 882,519
2017-11-30 2017-11-28 5.300 175,458 +15,000 0.03% 929,927
2017-11-27 2017-11-23 5.400 160,458 -10,500 0.03% 866,473
2017-11-23 2017-11-21 5.400 170,958 +31,500 0.03% 923,173
2017-11-21 2017-11-17 5.400 139,458 -6,500 0.03% 753,073
2017-11-20 2017-11-16 5.200 145,958 -200 0.03% 758,982
2017-11-16 2017-11-14 5.000 146,158 -63,000 0.03% 730,790
2017-11-15 2017-11-13 5.900 209,158 -6,000 0.04% 1,234,032
2017-11-10 2017-11-08 5.700 215,158 -13,000 0.04% 1,226,401
2017-11-06 2017-11-02 5.000 228,158 +9,000 0.05% 1,140,790
2017-11-02 2017-10-31 4.800 219,158 -9,000 0.04% 1,051,958
2017-10-25 2017-10-23 4.350 228,158 -24,000 0.05% 992,487
2017-10-23 2017-10-19 4.000 252,158 -18,000 0.05% 1,008,632
2017-09-14 2017-09-12 3.600 270,158 -2 0.05% 972,569
2017-09-05 2017-09-01 3.750 270,160 -12,000 0.05% 1,013,100
2017-08-31 2017-08-29 3.400 282,160 -7,500 0.06% 959,344
2017-08-24 2017-08-21 3.600 289,660 -15,000 0.06% 1,042,776
2017-08-21 2017-08-17 3.600 304,660 -12,000 0.06% 1,096,776
2017-08-14 2017-08-10 3.900 316,660 +6,000 0.06% 1,234,974
2017-08-09 2017-08-07 4.050 310,660 +9,000 0.06% 1,258,173
2017-08-07 2017-08-03 4.050 301,660 +15,000 0.06% 1,221,723
2017-08-04 2017-08-02 4.100 286,660 +12,000 0.06% 1,175,306
2017-08-03 2017-08-01 4.250 274,660 +12,000 0.05% 1,167,305
2017-08-02 2017-07-31 4.200 262,660 +9,000 0.05% 1,103,172
2017-08-01 2017-07-28 4.350 253,660 +18,000 0.05% 1,103,421
2017-07-31 2017-07-27 4.250 235,660 -31,500 0.05% 1,001,555
2017-07-27 2017-07-25 3.750 267,160 +29,700 0.05% 1,001,850
2017-07-25 2017-07-21 3.700 237,460 +15,000 0.05% 878,602
2017-07-20 2017-07-18 4.850 222,460 +6,000 0.04% 1,078,931
2017-07-19 2017-07-17 4.950 216,460 -3,000 0.04% 1,071,477
2017-07-18 2017-07-14 4.800 219,460 +30,000 0.04% 1,053,408
2017-07-17 2017-07-13 4.600 189,460 -4,500 0.04% 871,516
2017-07-14 2017-07-12 4.400 193,960 +4,500 0.04% 853,424
2017-07-13 2017-07-11 4.550 189,460 -4,500 0.04% 862,043
2017-07-12 2017-07-10 4.450 193,960 +15,000 0.04% 863,122
2017-07-11 2017-07-07 4.800 178,960 -36,000 0.04% 859,008
2017-07-10 2017-07-06 3.850 214,960 -22,500 0.04% 827,596
2017-07-07 2017-07-05 3.550 237,460 -12,000 0.05% 842,983
2017-07-05 2017-07-03 3.200 249,460 +6,000 0.05% 798,272
2017-06-28 2017-06-26 3.500 243,460 +6,000 0.06% 852,110
2017-06-22 2017-06-20 3.800 237,460 +3,000 0.05% 902,348
2017-06-21 2017-06-19 3.950 234,460 +6,000 0.05% 926,117
2017-06-16 2017-06-14 3.850 228,460 +9,000 0.05% 879,571
2017-06-15 2017-06-13 3.900 219,460 -9,000 0.05% 855,894
2017-06-14 2017-06-12 3.400 228,460 +12,000 0.05% 776,764
2017-06-13 2017-06-09 3.650 216,460 -12,000 0.05% 790,079
2017-06-12 2017-06-08 3.450 228,460 +37,500 0.05% 788,187
2017-06-09 2017-06-07 2.420 190,960 +30,000 0.04% 462,123
2017-06-08 2017-06-06 2.360 160,960 -180,000 0.04% 379,866
2017-06-05 2017-06-01 3.000 340,960 +1,500 0.08% 1,022,880
2017-06-02 2017-05-31 2.900 339,460 -123,000 0.08% 984,434
2017-06-01 2017-05-29 5.600 462,460 +60,000 0.11% 2,589,776
2017-05-19 2017-05-17 6.500 402,460 -19,964 0.09% 2,615,990
2017-05-16 2017-05-12 6.000 422,424 +18,000 0.10% 2,534,544
2017-05-10 2017-05-08 6.100 404,424 -3,000 0.09% 2,466,986
2017-05-09 2017-05-05 5.500 407,424 +3,000 0.09% 2,240,832
2017-04-28 2017-04-26 4.450 404,424 -15,000 0.09% 1,799,687
2017-04-27 2017-04-25 4.500 419,424 -9,000 0.10% 1,887,408
2017-04-26 2017-04-24 4.200 428,424 +9,000 0.10% 1,799,381
2017-04-21 2017-04-19 4.550 419,424 -3,938 0.10% 1,908,379
2017-04-20 2017-04-18 4.550 423,362 -150 0.10% 1,926,297
2017-04-13 2017-04-11 3.900 423,512 -9,000 0.10% 1,651,697
2017-04-12 2017-04-10 3.500 432,512 -85,500 0.10% 1,513,792
2017-04-11 2017-04-07 3.050 518,012 -3,000 0.12% 1,579,937
2017-04-07 2017-04-05 2.900 521,012 +15,000 0.12% 1,510,935
2017-03-23 2017-03-21 2.490 506,012 -60,000 0.12% 1,259,970
2017-03-22 2017-03-20 2.340 566,012 +9,000 0.13% 1,324,468
2017-03-21 2017-03-17 2.440 557,012 -15,000 0.13% 1,359,109
2017-03-15 2017-03-13 2.450 572,012 -24,000 0.13% 1,401,429
2017-03-14 2017-03-10 2.380 596,012 +9,000 0.14% 1,418,509
2017-03-13 2017-03-09 2.380 587,012 +15,000 0.13% 1,397,089
2017-03-10 2017-03-08 2.430 572,012 -10,500 0.13% 1,389,989
2017-03-09 2017-03-07 2.420 582,512 -28,500 0.13% 1,409,679
2017-03-03 2017-03-01 2.290 611,012 -24,000 0.14% 1,399,217
2017-02-28 2017-02-24 2.290 635,012 +19,500 0.15% 1,454,177
2017-02-27 2017-02-23 2.280 615,512 +1,500 0.14% 1,403,367
2017-02-24 2017-02-22 2.310 614,012 +14,600 0.14% 1,418,368
2017-02-23 2017-02-21 2.300 599,412 -60,000 0.14% 1,378,648
2017-02-22 2017-02-20 2.220 659,412 +6,000 0.15% 1,463,895
2017-02-21 2017-02-17 2.140 653,412 -12,000 0.15% 1,398,302
2017-02-20 2017-02-16 2.230 665,412 -69,000 0.15% 1,483,869
2017-02-17 2017-02-15 2.150 734,412 +9,000 0.17% 1,578,986
2017-02-16 2017-02-14 1.900 725,412 +6,000 0.17% 1,378,283
2017-02-13 2017-02-09 1.910 719,412 +719,412 0.16% 1,374,077
2007-06-26 2007-06-22 496.741 0

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