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 0.880 127,300 +0 0.07% 112,024
2025-10-13 2025-10-09 0.880 127,300 +0 0.07% 112,024
2025-10-10 2025-10-08 0.870 127,300 +0 0.07% 110,751
2025-10-09 2025-10-06 0.880 127,300 +0 0.07% 112,024
2025-10-08 2025-10-03 0.900 127,300 +0 0.07% 114,570
2025-10-06 2025-10-02 0.900 127,300 +0 0.07% 114,570
2025-10-03 2025-09-30 0.850 127,300 +0 0.07% 108,205
2025-10-02 2025-09-29 0.850 127,300 +0 0.07% 108,205
2025-09-30 2025-09-26 0.840 127,300 +0 0.07% 106,932
2025-09-29 2025-09-25 0.840 127,300 +0 0.07% 106,932
2025-09-26 2025-09-24 0.860 127,300 +0 0.07% 109,478
2025-09-25 2025-09-23 0.820 127,300 +0 0.07% 104,386
2025-09-24 2025-09-22 0.850 127,300 +0 0.07% 108,205
2025-09-23 2025-09-19 0.870 127,300 +0 0.07% 110,751
2025-09-22 2025-09-18 0.850 127,300 +0 0.07% 108,205
2025-09-19 2025-09-17 0.860 127,300 +0 0.07% 109,478
2025-09-18 2025-09-16 0.850 127,300 +0 0.07% 108,205
2025-09-17 2025-09-15 0.870 127,300 +0 0.07% 110,751
2025-09-16 2025-09-12 0.870 127,300 +0 0.07% 110,751
2025-09-15 2025-09-11 0.870 127,300 +0 0.07% 110,751
2025-09-12 2025-09-10 0.890 127,300 +0 0.07% 113,297
2025-09-11 2025-09-09 0.860 127,300 +0 0.07% 109,478
2025-09-10 2025-09-08 0.850 127,300 +0 0.07% 108,205
2025-09-09 2025-09-05 0.870 127,300 +0 0.07% 110,751
2025-09-08 2025-09-04 0.870 127,300 +0 0.07% 110,751
2025-09-05 2025-09-03 0.860 127,300 +0 0.07% 109,478
2025-09-04 2025-09-02 0.840 127,300 +0 0.07% 106,932
2025-09-03 2025-09-01 0.880 127,300 +0 0.07% 112,024
2025-09-02 2025-08-29 0.870 127,300 +0 0.07% 110,751
2025-09-01 2025-08-28 0.870 127,300 +0 0.07% 110,751
2025-08-29 2025-08-27 0.880 127,300 +0 0.07% 112,024
2025-08-28 2025-08-26 0.850 127,300 +0 0.07% 108,205
2025-08-27 2025-08-25 0.820 127,300 +0 0.07% 104,386
2025-08-26 2025-08-22 0.770 127,300 +0 0.07% 98,021
2025-08-25 2025-08-21 0.800 127,300 +0 0.07% 101,840
2025-08-22 2025-08-20 0.810 127,300 +0 0.07% 103,113
2025-08-21 2025-08-19 0.820 127,300 +0 0.07% 104,386
2025-08-20 2025-08-18 0.850 127,300 +0 0.07% 108,205
2025-08-19 2025-08-15 0.880 127,300 +0 0.07% 112,024
2025-08-18 2025-08-14 0.890 127,300 +0 0.07% 113,297
2025-08-15 2025-08-13 0.890 127,300 +0 0.07% 113,297
2025-08-14 2025-08-12 0.850 127,300 +0 0.07% 108,205
2025-08-13 2025-08-11 0.850 127,300 +0 0.07% 108,205
2025-08-12 2025-08-08 0.910 127,300 +0 0.07% 115,843
2025-08-11 2025-08-07 0.870 127,300 +0 0.07% 110,751
2025-08-08 2025-08-06 0.880 127,300 +0 0.07% 112,024
2025-08-07 2025-08-05 0.880 127,300 +0 0.07% 112,024
2025-08-06 2025-08-04 0.860 127,300 +0 0.07% 109,478
2025-08-05 2025-08-01 0.870 127,300 +0 0.07% 110,751
2025-08-04 2025-07-31 0.900 127,300 +0 0.07% 114,570
2025-08-01 2025-07-30 0.870 127,300 +0 0.07% 110,751
2025-07-31 2025-07-29 0.830 127,300 +0 0.07% 105,659
2025-07-30 2025-07-28 0.810 127,300 +0 0.07% 103,113
2025-07-29 2025-07-25 0.850 127,300 +0 0.07% 108,205
2025-07-28 2025-07-24 0.880 127,300 +0 0.07% 112,024
2025-07-25 2025-07-23 0.900 127,300 +0 0.07% 114,570
2025-07-24 2025-07-22 0.870 127,300 +0 0.07% 110,751
2025-07-23 2025-07-21 0.870 127,300 +0 0.07% 110,751
2025-07-22 2025-07-18 0.870 127,300 +0 0.07% 110,751
2025-07-21 2025-07-17 0.880 127,300 +0 0.07% 112,024
2025-07-18 2025-07-16 0.870 127,300 +0 0.07% 110,751
2025-07-17 2025-07-15 0.850 127,300 +0 0.07% 108,205
2025-07-16 2025-07-14 0.790 127,300 +0 0.07% 100,567
2025-07-15 2025-07-11 0.780 127,300 +0 0.07% 99,294
2025-07-14 2025-07-10 0.770 127,300 +0 0.07% 98,021
2025-07-11 2025-07-09 0.790 127,300 +0 0.07% 100,567
2025-07-10 2025-07-08 0.790 127,300 +0 0.07% 100,567
2025-07-09 2025-07-07 0.800 127,300 +0 0.07% 101,840
2025-07-08 2025-07-04 0.800 127,300 +0 0.07% 101,840
2025-07-07 2025-07-03 0.790 127,300 +0 0.07% 100,567
2025-07-04 2025-07-02 0.800 127,300 +0 0.07% 101,840
2025-07-03 2025-06-30 0.720 127,300 +0 0.07% 91,656
2025-07-02 2025-06-27 0.710 127,300 +0 0.07% 90,383
2025-06-30 2025-06-26 0.710 127,300 +0 0.07% 90,383
2025-06-27 2025-06-25 0.710 127,300 +0 0.07% 90,383
2025-06-26 2025-06-24 0.720 127,300 -1,000 0.07% 91,656
2025-05-27 2025-05-23 0.710 128,300 -1,000 0.07% 91,093
2025-03-11 2025-03-07 0.780 129,300 -5,000 0.09% 100,854
2024-11-06 2024-11-04 0.780 134,300 -2,000 0.09% 104,754
2024-01-03 2023-12-29 0.780 136,300 -1,300 0.09% 106,314
2023-10-24 2023-10-19 0.800 137,600 -10,000 0.09% 110,080
2023-08-02 2023-07-31 1.010 147,600 -10,000 0.10% 149,076
2023-04-20 2023-04-18 1.050 157,600 +5,000 0.11% 165,480
2023-02-16 2023-02-14 1.230 152,600 -10,000 0.10% 187,698
2023-02-10 2023-02-08 1.250 162,600 +10,000 0.11% 203,250
2023-02-08 2023-02-06 1.470 152,600 -3,100 0.10% 224,322
2023-02-06 2023-02-02 1.580 155,700 -10,000 0.11% 246,006
2022-11-22 2022-11-18 0.840 165,700 +10,000 0.11% 139,188
2022-10-27 2022-10-25 0.650 155,700 -265,000 0.11% 101,205
2022-08-23 2022-08-19 0.890 420,700 +5,000 0.29% 374,423
2022-08-05 2022-08-03 0.900 415,700 +8,600 0.28% 374,130
2022-08-02 2022-07-29 0.890 407,100 +1,300 0.28% 362,319
2022-07-29 2022-07-27 0.950 405,800 +7,000 0.28% 385,510
2022-07-26 2022-07-22 0.890 398,800 +2,800 0.27% 354,932
2022-07-22 2022-07-20 0.920 396,000 +41,000 0.27% 364,320
2022-06-21 2022-06-17 1.130 355,000 +5,100 0.24% 401,150
2022-06-17 2022-06-15 0.970 349,900 +17,300 0.24% 339,403
2022-05-04 2022-04-29 1.040 332,600 +73,000 0.23% 345,904
2022-04-26 2022-04-22 0.890 259,600 +7,000 0.18% 231,044
2022-03-24 2022-03-22 0.870 252,600 +25,000 0.17% 219,762
2022-03-18 2022-03-16 0.910 227,600 +10,000 0.16% 207,116
2022-03-02 2022-02-28 1.140 217,600 +9,000 0.15% 248,064
2022-02-23 2022-02-21 1.150 208,600 +6,000 0.14% 239,890
2022-02-15 2022-02-11 1.150 202,600 +5,000 0.14% 232,990
2022-02-11 2022-02-09 1.200 197,600 +5,000 0.13% 237,120
2022-01-26 2022-01-24 1.280 192,600 +3,000 0.13% 246,528
2022-01-24 2022-01-20 1.270 189,600 +7,000 0.13% 240,792
2022-01-17 2022-01-13 1.270 182,600 +4,000 0.12% 231,902
2022-01-13 2022-01-11 1.270 178,600 +6,000 0.12% 226,822
2022-01-12 2022-01-10 1.230 172,600 -1,000 0.12% 212,298
2022-01-03 2021-12-29 1.250 173,600 +3,000 0.12% 217,000
2021-12-23 2021-12-21 1.230 170,600 +7,000 0.12% 209,838
2021-12-09 2021-12-07 1.150 163,600 +10,000 0.11% 188,140
2021-10-18 2021-10-12 1.140 153,600 -35,000 0.10% 175,104
2021-10-06 2021-10-04 1.190 188,600 +8,000 0.13% 224,434
2021-09-29 2021-09-27 1.210 180,600 +5,000 0.12% 218,526
2021-09-24 2021-09-21 1.280 175,600 +10,000 0.12% 224,768
2021-09-23 2021-09-20 1.190 165,600 +10,000 0.11% 197,064
2021-09-15 2021-09-13 1.350 155,600 -5,100 0.11% 210,060
2021-09-14 2021-09-10 1.380 160,700 +17,100 0.11% 221,766
2021-09-03 2021-09-01 1.410 143,600 -200 0.10% 202,476
2021-08-04 2021-08-02 1.400 143,800 -42,500 0.10% 201,320
2021-07-30 2021-07-28 1.430 186,300 +200 0.13% 266,409
2021-07-29 2021-07-27 1.380 186,100 -800 0.13% 256,818
2021-06-09 2021-06-07 1.710 186,900 -286,000 0.13% 319,599
2021-06-02 2021-05-31 1.690 472,900 -2,000 0.32% 799,201
2021-05-25 2021-05-21 1.720 474,900 +17,000 0.32% 816,828
2021-05-20 2021-05-17 1.750 457,900 +26,700 0.31% 801,325
2021-05-18 2021-05-14 1.780 431,200 +21,300 0.29% 767,536
2021-05-17 2021-05-13 1.750 409,900 +23,000 0.28% 717,325
2021-05-14 2021-05-12 1.800 386,900 -60,000 0.26% 696,420
2021-05-13 2021-05-11 1.780 446,900 +20,000 0.30% 795,482
2021-05-07 2021-05-05 1.840 426,900 -47,100 0.29% 785,496
2021-05-06 2021-05-04 1.790 474,000 +20,000 0.32% 848,460
2021-05-04 2021-04-30 1.850 454,000 -60,000 0.31% 839,900
2021-05-03 2021-04-29 1.830 514,000 +40,000 0.35% 940,620
2021-04-13 2021-04-09 1.950 474,000 +25,000 0.32% 924,300
2021-04-09 2021-04-07 2.010 449,000 +56,800 0.31% 902,490
2021-04-08 2021-04-01 1.920 392,200 -9,500 0.27% 753,024
2021-04-07 2021-03-31 1.900 401,700 +12,700 0.27% 763,230
2021-03-29 2021-03-25 1.890 389,000 +30,000 0.27% 735,210
2021-03-24 2021-03-22 2.000 359,000 -40,000 0.24% 718,000
2021-03-23 2021-03-19 2.020 399,000 -900 0.27% 805,980
2021-03-10 2021-03-08 1.960 399,900 -11,500 0.27% 783,804
2021-03-04 2021-03-02 2.240 411,400 +5,600 0.28% 921,536
2021-03-02 2021-02-26 2.250 405,800 +42,400 0.28% 913,050
2021-02-24 2021-02-22 2.300 363,400 +3,000 0.25% 835,820
2021-02-23 2021-02-19 2.380 360,400 -9,000 0.25% 857,752
2021-02-17 2021-02-11 2.430 369,400 -9,000 0.22% 897,642
2021-02-16 2021-02-09 2.520 378,400 +53,000 0.22% 953,568
2021-02-10 2021-02-08 2.750 325,400 +17,000 0.19% 894,850
2021-02-09 2021-02-05 2.600 308,400 +38,000 0.18% 801,840
2021-02-03 2021-02-01 2.110 270,400 +40,000 0.16% 570,544
2021-01-29 2021-01-27 2.230 230,400 +18,500 0.14% 513,792
2021-01-28 2021-01-26 2.300 211,900 +500 0.13% 487,370
2021-01-25 2021-01-21 2.640 211,400 +59,100 0.13% 558,096
2020-12-30 2020-12-28 1.990 152,300 -10,000 0.10% 303,077
2020-12-28 2020-12-22 2.020 162,300 +2,700 0.10% 327,846
2020-11-17 2020-11-13 2.190 159,600 +7,000 0.10% 349,524
2020-11-13 2020-11-11 2.280 152,600 +2,200 0.10% 347,928
2020-11-11 2020-11-09 2.540 150,400 +10,000 0.09% 382,016
2020-08-21 2020-08-19 3.150 140,400 -1,000 0.09% 442,260
2020-08-13 2020-08-11 3.200 141,400 -1,000 0.09% 452,480
2020-07-28 2020-07-24 3.460 142,400 -1,200 0.09% 492,704
2020-07-27 2020-07-23 3.580 143,600 -14,200 0.09% 514,088
2020-07-24 2020-07-22 3.450 157,800 +10,000 0.10% 544,410
2020-07-21 2020-07-17 3.100 147,800 +3,000 0.09% 458,180
2020-07-16 2020-07-14 3.150 144,800 -500 0.09% 456,120
2020-07-13 2020-07-09 3.500 145,300 -7,000 0.09% 508,550
2020-07-10 2020-07-08 3.150 152,300 -3,800 0.10% 479,745
2020-07-08 2020-07-06 3.200 156,100 -12,500 0.10% 499,520
2020-07-07 2020-07-03 3.130 168,600 +23,300 0.11% 527,718
2020-07-03 2020-06-30 3.130 145,300 -27,600 0.09% 454,789
2020-06-30 2020-06-26 3.180 172,900 +14,400 0.11% 549,822
2020-06-23 2020-06-19 3.260 158,500 +2,600 0.10% 516,710
2020-06-22 2020-06-18 3.340 155,900 -16,000 0.10% 520,706
2020-06-17 2020-06-15 3.220 171,900 -9,400 0.11% 553,518
2020-06-16 2020-06-12 3.220 181,300 +18,000 0.11% 583,786
2020-06-15 2020-06-11 3.180 163,300 +18,000 0.10% 519,294
2020-06-08 2020-06-04 3.370 145,300 -10,000 0.09% 489,661
2020-06-04 2020-06-02 3.340 155,300 +1,000 0.10% 518,702
2020-05-26 2020-05-22 3.700 154,300 +25,000 0.10% 570,910
2020-04-28 2020-04-24 3.890 129,300 -3,000 0.08% 502,977
2020-04-27 2020-04-23 3.780 132,300 -4,000 0.08% 500,094
2020-04-20 2020-04-16 4.230 136,300 +7,000 0.09% 576,549
2020-04-17 2020-04-15 4.530 129,300 -300 0.08% 585,729
2020-04-16 2020-04-14 4.170 129,600 -2,800 0.08% 540,432
2020-04-15 2020-04-09 3.300 132,400 -7,200 0.08% 436,920
2020-04-14 2020-04-08 2.810 139,600 -3,500 0.09% 392,276
2020-04-07 2020-04-03 2.780 143,100 +13,500 0.09% 397,818
2020-04-02 2020-03-31 2.600 129,600 -2,000 0.08% 336,960
2020-03-20 2020-03-18 2.850 131,600 +2,000 0.08% 375,060
2019-12-12 2019-12-10 3.510 129,600 -12,600 0.08% 454,896
2019-12-10 2019-12-06 3.670 142,200 +12,600 0.09% 521,874
2019-12-03 2019-11-29 3.680 129,600 +20,000 0.08% 476,928
2019-10-15 2019-10-11 4.090 109,600 -4,900 0.07% 448,264
2019-10-09 2019-10-04 4.260 114,500 -100 0.07% 487,770
2019-09-24 2019-09-20 4.650 114,600 -5,000 0.07% 532,890
2019-09-23 2019-09-19 4.630 119,600 +5,000 0.08% 553,748
2019-09-10 2019-09-06 4.570 114,600 -19,800 0.07% 523,722
2019-09-06 2019-09-04 4.410 134,400 +19,800 0.08% 592,704
2019-06-27 2019-06-25 4.910 114,600 -100 0.07% 562,686
2019-06-17 2019-06-13 4.740 114,700 -18,000 0.08% 543,678
2019-06-14 2019-06-12 4.990 132,700 +18,000 0.10% 662,173
2019-06-13 2019-06-11 5.070 114,700 -13,800 0.08% 581,529
2019-06-12 2019-06-10 5.100 128,500 +15,000 0.09% 655,350
2019-05-23 2019-05-21 5.690 113,500 -10,000 0.08% 645,815
2019-05-22 2019-05-20 5.060 123,500 -2,000 0.09% 624,910
2019-05-21 2019-05-17 5.590 125,500 +12,000 0.09% 701,545
2019-05-07 2019-05-03 7.380 113,500 -5,000 0.08% 837,630
2019-04-16 2019-04-12 7.850 118,500 +7,300 0.09% 930,225
2019-04-15 2019-04-11 7.450 111,200 -11,300 0.08% 828,440
2019-04-12 2019-04-10 6.150 122,500 +11,300 0.09% 753,375
2019-03-19 2019-03-15 5.250 111,200 -22,700 0.08% 583,800
2019-03-11 2019-03-07 4.970 133,900 -44,300 0.10% 665,483
2019-03-06 2019-03-04 4.700 178,200 -200 0.13% 837,540
2019-01-24 2019-01-22 3.990 178,400 -10,000 0.13% 711,816
2019-01-23 2019-01-21 3.810 188,400 -20,000 0.14% 717,804
2019-01-22 2019-01-18 3.190 208,400 -20,500 0.15% 664,796
2019-01-21 2019-01-17 3.150 228,900 +30,000 0.17% 721,035
2019-01-18 2019-01-16 3.910 198,900 +200 0.15% 777,699
2019-01-15 2019-01-11 4.040 198,700 -20,000 0.14% 802,748
2019-01-11 2019-01-09 4.150 218,700 +22,000 0.16% 907,605
2018-11-06 2018-11-02 6.250 196,700 +8,000 0.14% 1,229,375
2018-10-26 2018-10-24 6.090 188,700 -3,000 0.14% 1,149,183
2018-10-15 2018-10-11 6.400 191,700 -1,600 0.14% 1,226,880
2018-09-20 2018-09-18 7.380 193,300 +100 0.14% 1,426,554
2018-09-18 2018-09-14 7.180 193,200 +100 0.14% 1,387,176
2018-09-17 2018-09-13 7.120 193,100 +400 0.14% 1,374,872
2018-09-12 2018-09-10 6.700 192,700 -3,900 0.14% 1,291,090
2018-09-06 2018-09-04 7.040 196,600 +19,300 0.14% 1,384,064
2018-09-03 2018-08-30 7.230 177,300 -2,100 0.13% 1,281,879
2018-08-30 2018-08-28 6.900 179,400 +20,000 0.13% 1,237,860
2018-08-22 2018-08-20 6.650 159,400 +2,000 0.12% 1,060,010
2018-08-21 2018-08-17 7.000 157,400 -2,000 0.11% 1,101,800
2018-07-25 2018-07-23 8.490 159,400 +10,000 0.12% 1,353,306
2018-07-06 2018-07-04 9.160 149,400 -100 0.11% 1,368,504
2018-07-03 2018-06-28 8.940 149,500 +8,000 0.11% 1,336,530
2018-06-29 2018-06-27 9.170 141,500 +10,000 0.10% 1,297,555
2018-06-22 2018-06-20 9.710 131,500 -3,000 0.10% 1,276,865
2018-06-21 2018-06-19 10.000 134,500 -7,000 0.10% 1,345,000
2018-06-08 2018-06-06 10.140 141,500 +10,000 0.10% 1,434,810
2018-06-05 2018-06-01 10.040 131,500 +2,000 0.10% 1,320,260
2018-05-31 2018-05-29 11.160 129,500 -20,000 0.09% 1,445,220
2018-05-30 2018-05-28 11.400 149,500 -5,000 0.11% 1,704,300
2018-05-29 2018-05-25 11.140 154,500 -12,600 0.11% 1,721,130
2018-05-28 2018-05-24 11.280 167,100 -6,900 0.12% 1,884,888
2018-05-25 2018-05-23 12.400 174,000 -30,000 0.13% 2,157,600
2018-05-24 2018-05-21 13.100 204,000 -21,100 0.15% 2,672,400
2018-05-23 2018-05-18 14.120 225,100 -18,900 0.16% 3,178,412
2018-05-18 2018-05-16 13.160 244,000 -5,000 0.18% 3,211,040
2018-05-16 2018-05-14 12.180 249,000 -3,000 0.18% 3,032,820
2018-05-11 2018-05-09 12.040 252,000 -10,500 0.18% 3,034,080
2018-05-08 2018-05-04 10.140 262,500 +1,000 0.19% 2,661,750
2018-04-17 2018-04-13 10.060 261,500 -5,000 0.19% 2,630,690
2018-04-13 2018-04-11 9.950 266,500 -20,000 0.19% 2,651,675
2018-04-12 2018-04-10 9.930 286,500 +9,000 0.21% 2,844,945
2018-04-11 2018-04-09 9.800 277,500 -1,000 0.20% 2,719,500
2018-04-10 2018-04-06 10.000 278,500 +2,000 0.20% 2,785,000
2018-04-06 2018-04-03 11.380 276,500 +8,000 0.20% 3,146,570
2018-04-04 2018-03-29 10.940 268,500 -1,200 0.19% 2,937,390
2018-04-03 2018-03-28 10.420 269,700 -2,000 0.20% 2,810,274
2018-03-19 2018-03-15 9.700 271,700 -4,000 0.20% 2,635,490
2018-03-13 2018-03-09 9.130 275,700 +5,000 0.20% 2,517,141
2018-03-12 2018-03-08 9.190 270,700 -800 0.20% 2,487,733
2018-03-05 2018-03-01 9.300 271,500 -3,000 0.20% 2,524,950
2018-02-27 2018-02-23 9.030 274,500 +500 0.20% 2,478,735
2018-02-20 2018-02-13 8.920 274,000 -5,000 0.20% 2,444,080
2018-02-09 2018-02-07 8.770 279,000 +5,000 0.20% 2,446,830
2018-01-31 2018-01-29 9.230 274,000 +5,000 0.20% 2,529,020
2018-01-25 2018-01-23 8.780 269,000 +5,000 0.19% 2,361,820
2018-01-24 2018-01-22 9.300 264,000 -53,800 0.19% 2,455,200
2018-01-08 2018-01-04 10.780 317,800 -5,900 0.23% 3,425,884
2018-01-04 2018-01-02 10.860 323,700 +1,000 0.23% 3,515,382
2018-01-02 2017-12-28 10.960 322,700 +4,000 0.23% 3,536,792
2017-12-29 2017-12-27 10.940 318,700 -22,000 0.23% 3,486,578
2017-12-27 2017-12-21 11.180 340,700 +200 0.25% 3,809,026
2017-12-20 2017-12-18 11.100 340,500 +10,000 0.25% 3,779,550
2017-12-08 2017-12-06 11.980 330,500 +20,000 0.24% 3,959,390
2017-12-07 2017-12-05 12.200 310,500 -100 0.22% 3,788,100
2017-12-05 2017-12-01 12.180 310,600 -4,000 0.22% 3,783,108
2017-12-04 2017-11-30 12.460 314,600 -20,000 0.23% 3,919,916
2017-11-28 2017-11-24 11.400 334,600 -2,000 0.24% 3,814,440
2017-11-24 2017-11-22 11.320 336,600 +24,600 0.24% 3,810,312
2017-11-23 2017-11-21 12.440 312,000 +100 0.23% 3,881,280
2017-11-22 2017-11-20 12.080 311,900 -20,000 0.23% 3,767,752
2017-11-21 2017-11-17 11.800 331,900 +3,000 0.24% 3,916,420
2017-11-17 2017-11-15 11.900 328,900 -2,200 0.24% 3,913,910
2017-11-16 2017-11-14 12.360 331,100 -20,000 0.24% 4,092,396
2017-11-13 2017-11-09 12.320 351,100 +20,000 0.25% 4,325,552
2017-11-07 2017-11-03 12.440 331,100 +1,900 0.24% 4,118,884
2017-10-18 2017-10-16 13.400 329,200 -3,000 0.24% 4,411,280
2017-10-13 2017-10-11 13.080 332,200 +3,000 0.24% 4,345,176
2017-09-28 2017-09-26 13.100 329,200 -2,000 0.24% 4,312,520
2017-09-21 2017-09-19 13.400 331,200 +17,500 0.24% 4,438,080
2017-09-20 2017-09-18 13.380 313,700 +4,000 0.23% 4,197,306
2017-09-19 2017-09-15 14.280 309,700 +1,000 0.22% 4,422,516
2017-09-15 2017-09-13 14.300 308,700 -5,400 0.22% 4,414,410
2017-09-14 2017-09-12 14.360 314,100 -3,000 0.23% 4,510,476
2017-09-13 2017-09-11 14.920 317,100 +54,000 0.23% 4,731,132
2017-09-12 2017-09-08 16.220 263,100 -2,000 0.19% 4,267,482
2017-09-11 2017-09-07 16.480 265,100 +1,000 0.19% 4,368,848
2017-09-08 2017-09-06 16.560 264,100 -33,200 0.19% 4,373,496
2017-09-06 2017-09-04 17.180 297,300 -4,000 0.22% 5,107,614
2017-08-30 2017-08-28 15.000 301,300 +13,000 0.22% 4,519,500
2017-08-29 2017-08-25 14.940 288,300 +3,000 0.21% 4,307,202
2017-08-24 2017-08-21 14.680 285,300 -3,000 0.21% 4,188,204
2017-08-22 2017-08-18 14.480 288,300 +3,800 0.21% 4,174,584
2017-08-21 2017-08-17 14.340 284,500 +2,000 0.21% 4,079,730
2017-08-17 2017-08-15 14.200 282,500 +2,000 0.20% 4,011,500
2017-08-16 2017-08-14 14.120 280,500 +900 0.20% 3,960,660
2017-08-11 2017-08-09 14.340 279,600 -6,500 0.20% 4,009,464
2017-08-10 2017-08-08 14.380 286,100 -20,000 0.21% 4,114,118
2017-08-07 2017-08-03 13.720 306,100 -3,000 0.22% 4,199,692
2017-08-03 2017-08-01 14.480 309,100 -3,000 0.22% 4,475,768
2017-07-27 2017-07-25 14.360 312,100 +5,000 0.23% 4,481,756
2017-07-25 2017-07-21 14.320 307,100 +3,000 0.22% 4,397,672
2017-07-12 2017-07-10 13.960 304,100 -100 0.22% 4,245,236
2017-07-07 2017-07-05 13.940 304,200 -9,000 0.22% 4,240,548
2017-07-05 2017-07-03 14.000 313,200 +15,000 0.23% 4,384,800
2017-07-04 2017-06-30 14.000 298,200 +400 0.22% 4,174,800
2017-07-03 2017-06-29 14.080 297,800 +33,800 0.22% 4,193,024
2017-06-30 2017-06-28 14.120 264,000 +57,500 0.19% 3,727,680
2017-06-29 2017-06-27 14.260 206,500 +2,000 0.15% 2,944,690
2017-06-28 2017-06-26 14.180 204,500 -3,400 0.15% 2,899,810
2017-06-27 2017-06-23 13.580 207,900 +1,800 0.15% 2,823,282
2017-06-26 2017-06-22 13.880 206,100 -400 0.15% 2,860,668
2017-06-22 2017-06-20 13.460 206,500 +2,000 0.15% 2,779,490
2017-06-21 2017-06-19 13.420 204,500 +56,200 0.15% 2,744,390
2017-06-20 2017-06-16 12.800 148,300 +10,000 0.11% 1,898,240
2017-06-19 2017-06-15 13.600 138,300 -1,000 0.10% 1,880,880
2017-06-16 2017-06-14 13.760 139,300 -48,100 0.10% 1,916,768
2017-06-15 2017-06-13 13.760 187,400 +32,600 0.14% 2,578,624
2017-06-14 2017-06-12 13.600 154,800 +15,000 0.11% 2,105,280
2017-06-13 2017-06-09 13.640 139,800 -1,000 0.10% 1,906,872
2017-06-12 2017-06-08 14.920 140,800 +9,000 0.10% 2,100,736
2017-06-09 2017-06-07 13.160 131,800 -5,600 0.10% 1,734,488
2017-06-08 2017-06-06 11.080 137,400 -13,000 0.10% 1,522,392
2017-06-07 2017-06-05 10.380 150,400 -3,000 0.11% 1,561,152
2017-06-05 2017-06-01 9.600 153,400 +19,600 0.11% 1,472,640
2017-06-01 2017-05-29 9.410 133,800 +5,000 0.10% 1,259,058
2017-05-23 2017-05-19 9.000 128,800 +4,000 0.09% 1,159,200
2017-05-18 2017-05-16 9.540 124,800 -6,000 0.09% 1,190,592
2017-05-17 2017-05-15 8.900 130,800 -2,000 0.09% 1,164,120
2017-05-12 2017-05-10 9.100 132,800 +10,000 0.10% 1,208,480
2017-05-09 2017-05-05 9.890 122,800 -900 0.09% 1,214,492
2017-05-04 2017-04-28 9.930 123,700 -2,000 0.09% 1,228,341
2017-05-02 2017-04-27 10.060 125,700 +2,000 0.09% 1,264,542
2017-04-28 2017-04-26 10.040 123,700 +5,000 0.09% 1,241,948
2017-04-27 2017-04-25 10.040 118,700 +4,500 0.09% 1,191,748
2017-04-26 2017-04-24 10.060 114,200 -3,300 0.08% 1,148,852
2017-04-25 2017-04-21 10.320 117,500 +1,000 0.09% 1,212,600
2017-04-24 2017-04-20 10.080 116,500 -18,100 0.08% 1,174,320
2017-04-18 2017-04-12 7.680 134,600 +1,100 0.10% 1,033,728
2017-04-11 2017-04-07 7.260 133,500 +2,000 0.10% 969,210
2017-03-03 2017-03-01 8.630 131,500 +1,600 0.10% 1,134,845
2017-02-28 2017-02-24 9.050 129,900 -5,000 0.09% 1,175,595
2017-02-20 2017-02-16 8.400 134,900 +2,900 0.10% 1,133,160
2017-02-13 2017-02-09 8.300 132,000 +132,000 0.10% 1,095,600
2013-10-07 2013-10-03 67.500 0

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