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 0.270 1,808,610 +0 0.42% 488,325
2025-10-13 2025-10-09 0.275 1,808,610 +0 0.42% 497,368
2025-10-10 2025-10-08 0.275 1,808,610 +0 0.42% 497,368
2025-10-09 2025-10-06 0.280 1,808,610 +0 0.42% 506,411
2025-10-08 2025-10-03 0.280 1,808,610 +0 0.42% 506,411
2025-10-06 2025-10-02 0.280 1,808,610 +0 0.42% 506,411
2025-10-03 2025-09-30 0.275 1,808,610 +0 0.42% 497,368
2025-10-02 2025-09-29 0.275 1,808,610 +0 0.42% 497,368
2025-09-30 2025-09-26 0.270 1,808,610 +0 0.42% 488,325
2025-09-29 2025-09-25 0.270 1,808,610 +0 0.42% 488,325
2025-09-26 2025-09-24 0.260 1,808,610 +0 0.42% 470,239
2025-09-25 2025-09-23 0.265 1,808,610 +0 0.42% 479,282
2025-09-24 2025-09-22 0.255 1,808,610 +0 0.42% 461,196
2025-09-23 2025-09-19 0.265 1,808,610 +0 0.42% 479,282
2025-09-22 2025-09-18 0.255 1,808,610 +0 0.42% 461,196
2025-09-19 2025-09-17 0.255 1,808,610 +0 0.42% 461,196
2025-09-18 2025-09-16 0.255 1,808,610 +0 0.42% 461,196
2025-09-17 2025-09-15 0.255 1,808,610 +0 0.42% 461,196
2025-09-16 2025-09-12 0.249 1,808,610 +0 0.42% 450,344
2025-09-15 2025-09-11 0.248 1,808,610 +0 0.42% 448,535
2025-09-12 2025-09-10 0.248 1,808,610 +0 0.42% 448,535
2025-09-11 2025-09-09 0.250 1,808,610 +0 0.42% 452,152
2025-09-10 2025-09-08 0.248 1,808,610 +0 0.42% 448,535
2025-09-09 2025-09-05 0.265 1,808,610 +0 0.42% 479,282
2025-09-08 2025-09-04 0.260 1,808,610 -1 0.42% 470,239
2025-08-15 2025-08-13 0.290 1,808,611 -30 0.42% 524,497
2025-07-10 2025-07-08 0.245 1,808,641 +100,000 0.43% 443,117
2025-06-23 2025-06-19 0.340 1,708,641 +12,000 0.41% 580,938
2025-06-11 2025-06-09 0.325 1,696,641 -60,000 0.43% 551,408
2025-05-23 2025-05-21 0.227 1,756,641 +20,000 0.44% 398,758
2025-05-21 2025-05-19 0.255 1,736,641 +40,000 0.44% 442,843
2025-05-19 2025-05-15 0.232 1,696,641 -430 0.43% 393,621
2025-02-27 2025-02-25 0.380 1,697,071 -8 0.45% 644,887
2024-10-31 2024-10-29 0.400 1,697,079 +10,500 0.47% 678,832
2024-10-10 2024-10-08 0.430 1,686,579 -20 0.46% 725,229
2024-10-07 2024-10-03 0.425 1,686,599 -16,000 0.46% 716,805
2024-05-06 2024-05-02 0.250 1,702,599 -60,000 0.47% 425,650
2024-02-27 2024-02-23 0.167 1,762,599 +16,000 0.49% 294,354
2024-02-05 2024-02-01 0.170 1,746,599 -23,010 0.48% 296,922
2024-01-26 2024-01-24 0.171 1,769,609 +8,000 0.49% 302,603
2024-01-25 2024-01-23 0.174 1,761,609 +8,000 0.49% 306,520
2024-01-12 2024-01-10 0.178 1,753,609 +8,000 0.48% 312,142
2023-10-10 2023-10-06 0.219 1,745,609 -2,250 0.48% 382,288
2023-09-21 2023-09-19 0.215 1,747,859 +68,000 0.48% 375,790
2023-08-29 2023-08-25 0.228 1,679,859 -4,000 0.46% 383,008
2023-06-09 2023-06-07 0.249 1,683,859 -56,000 0.46% 419,281
2023-05-19 2023-05-17 0.260 1,739,859 +48,000 0.48% 452,363
2023-05-12 2023-05-10 0.265 1,691,859 +60,000 0.47% 448,343
2023-04-24 2023-04-20 0.250 1,631,859 +60,000 0.45% 407,965
2023-04-20 2023-04-18 0.305 1,571,859 -236,000 0.43% 479,417
2023-04-03 2023-03-30 0.285 1,807,859 -4,000 0.50% 515,240
2023-03-31 2023-03-29 0.275 1,811,859 +120,000 0.50% 498,261
2023-03-30 2023-03-28 0.295 1,691,859 +120,000 0.47% 499,098
2023-03-20 2023-03-16 0.425 1,571,859 -5 0.43% 668,040
2023-03-15 2023-03-13 0.425 1,571,864 -6,100 0.43% 668,042
2023-02-22 2023-02-20 0.435 1,577,964 -5 0.43% 686,414
2023-02-21 2023-02-17 0.410 1,577,969 -20 0.43% 646,967
2023-02-10 2023-02-08 0.435 1,577,989 -2,500 0.43% 686,425
2023-01-13 2023-01-11 0.400 1,580,489 -2,050 0.44% 632,196
2022-12-19 2022-12-15 0.400 1,582,539 -1 0.44% 633,016
2022-12-12 2022-12-08 0.420 1,582,540 -9,400 0.44% 664,667
2022-12-06 2022-12-02 0.460 1,591,940 -5,800 0.44% 732,292
2022-12-05 2022-12-01 0.420 1,597,740 -4,200 0.44% 671,051
2022-11-08 2022-11-04 0.420 1,601,940 -1,600 0.44% 672,815
2022-10-18 2022-10-14 0.420 1,603,540 -90,000 0.46% 673,487
2022-10-17 2022-10-13 0.400 1,693,540 +30,000 0.48% 677,416
2022-10-14 2022-10-12 0.460 1,663,540 +60,000 0.47% 765,228
2022-10-13 2022-10-11 0.500 1,603,540 +60,000 0.46% 801,770
2022-10-06 2022-10-03 0.640 1,543,540 -100 0.44% 987,866
2022-09-29 2022-09-27 0.660 1,543,640 -190,000 0.44% 1,018,802
2022-09-19 2022-09-15 0.700 1,733,640 +30,000 0.49% 1,213,548
2022-09-01 2022-08-30 0.740 1,703,640 -20,000 0.49% 1,260,694
2022-08-31 2022-08-29 0.740 1,723,640 +100,000 0.49% 1,275,494
2022-08-24 2022-08-22 0.800 1,623,640 +30,000 0.46% 1,298,912
2022-08-19 2022-08-17 0.740 1,593,640 -30,200 0.45% 1,179,294
2022-08-04 2022-08-02 0.660 1,623,840 +36,400 0.46% 1,071,734
2022-07-21 2022-07-19 0.740 1,587,440 -20 0.45% 1,174,706
2022-07-06 2022-07-04 0.720 1,587,460 +30,000 0.45% 1,142,971
2022-07-04 2022-06-29 0.720 1,557,460 -20 0.44% 1,121,371
2022-06-29 2022-06-27 0.720 1,557,480 -30,000 0.44% 1,121,386
2022-06-28 2022-06-24 0.660 1,587,480 -27,000 0.45% 1,047,737
2022-06-15 2022-06-13 0.660 1,614,480 +10,000 0.46% 1,065,557
2022-05-11 2022-05-06 0.700 1,604,480 -7,800 0.46% 1,123,136
2022-05-05 2022-05-03 0.680 1,612,280 +17,000 0.46% 1,096,350
2022-05-03 2022-04-28 0.680 1,595,280 +30,000 0.46% 1,084,790
2022-04-14 2022-04-12 0.720 1,565,280 -30,000 0.45% 1,127,002
2022-04-13 2022-04-11 0.720 1,595,280 +30,000 0.46% 1,148,602
2022-04-01 2022-03-30 0.800 1,565,280 +7,800 0.45% 1,252,224
2022-03-11 2022-03-09 0.800 1,557,480 -10 0.44% 1,245,984
2022-02-15 2022-02-11 0.820 1,557,490 +50,000 0.44% 1,277,142
2022-01-21 2022-01-19 0.940 1,507,490 -25,000 0.43% 1,417,041
2022-01-19 2022-01-17 1.020 1,532,490 -30 0.44% 1,563,140
2022-01-03 2021-12-29 1.020 1,532,520 -50,500 0.44% 1,563,170
2021-12-29 2021-12-24 0.960 1,583,020 +150,000 0.45% 1,519,699
2021-12-28 2021-12-22 0.780 1,433,020 +30,000 0.41% 1,117,756
2021-12-16 2021-12-14 0.840 1,403,020 -2,000 0.40% 1,178,537
2021-12-15 2021-12-13 0.820 1,405,020 -30,000 0.40% 1,152,116
2021-12-08 2021-12-06 0.700 1,435,020 -25,000 0.41% 1,004,514
2021-12-02 2021-11-30 0.760 1,460,020 +30,000 0.42% 1,109,615
2021-11-29 2021-11-25 0.840 1,430,020 +50,000 0.41% 1,201,217
2021-11-24 2021-11-22 0.660 1,380,020 -10,000 0.39% 910,813
2021-11-22 2021-11-18 0.660 1,390,020 -50,000 0.40% 917,413
2021-11-15 2021-11-11 0.620 1,440,020 +25,000 0.41% 892,812
2021-11-02 2021-10-29 0.500 1,415,020 -4,400 0.40% 707,510
2021-10-07 2021-10-05 0.540 1,419,420 -20 0.41% 766,487
2021-08-26 2021-08-24 0.500 1,419,440 -30,000 0.41% 709,720
2021-08-24 2021-08-20 0.480 1,449,440 +30,000 0.41% 695,731
2021-08-16 2021-08-12 0.480 1,419,440 -2 0.41% 681,331
2021-08-12 2021-08-10 0.500 1,419,442 -1 0.41% 709,721
2021-08-06 2021-08-04 0.520 1,419,443 -28 0.41% 738,110
2021-08-03 2021-07-30 0.540 1,419,471 -60,000 0.41% 766,514
2021-07-29 2021-07-27 0.440 1,479,471 +30,000 0.42% 650,967
2021-07-28 2021-07-26 0.460 1,449,471 -2 0.41% 666,757
2021-07-22 2021-07-20 0.480 1,449,473 -24,000 0.41% 695,747
2021-07-09 2021-07-07 0.500 1,473,473 +10,000 0.42% 736,736
2021-07-08 2021-07-06 0.500 1,463,473 -25,000 0.42% 731,736
2021-07-06 2021-07-02 0.540 1,488,473 -2,000 0.42% 803,775
2021-06-29 2021-06-25 0.580 1,490,473 -51,000 0.43% 864,474
2021-06-24 2021-06-22 0.600 1,541,473 -10,000 0.44% 924,884
2021-06-23 2021-06-21 0.560 1,551,473 -10 0.44% 868,825
2021-06-17 2021-06-15 0.540 1,551,483 +25,000 0.44% 837,801
2021-06-11 2021-06-09 0.540 1,526,483 +25,000 0.44% 824,301
2021-06-09 2021-06-07 0.540 1,501,483 -50,000 0.43% 810,801
2021-06-07 2021-06-03 0.540 1,551,483 +10,000 0.44% 837,801
2021-05-31 2021-05-27 0.500 1,541,483 +10,000 0.44% 770,742
2021-05-28 2021-05-26 0.480 1,531,483 +9,400 0.44% 735,112
2021-05-27 2021-05-25 0.520 1,522,083 -7,000 0.43% 791,483
2021-05-26 2021-05-24 0.440 1,529,083 -15,600 0.44% 672,797
2021-05-13 2021-05-11 0.400 1,544,683 +15,600 0.44% 617,873
2021-05-10 2021-05-06 0.460 1,529,083 -25,000 0.44% 703,378
2021-05-05 2021-05-03 0.480 1,554,083 +25,000 0.44% 745,960
2021-05-04 2021-04-30 0.480 1,529,083 -20,000 0.44% 733,960
2021-04-29 2021-04-27 0.460 1,549,083 -15,600 0.44% 712,578
2021-04-27 2021-04-23 0.440 1,564,683 +25,000 0.45% 688,461
2021-04-21 2021-04-19 0.440 1,539,683 +25,600 0.44% 677,461
2021-04-20 2021-04-16 0.440 1,514,083 -41,600 0.43% 666,197
2021-04-19 2021-04-15 0.480 1,555,683 -76,510 0.44% 746,728
2021-04-16 2021-04-14 0.400 1,632,193 -1 0.47% 652,877
2021-04-15 2021-04-13 0.380 1,632,194 +30,000 0.47% 620,234
2021-04-14 2021-04-12 0.440 1,602,194 -120,000 0.46% 704,965
2021-04-13 2021-04-09 0.340 1,722,194 +35,000 0.49% 585,546
2021-04-08 2021-04-01 0.320 1,687,194 +10,000 0.48% 539,902
2021-03-31 2021-03-29 0.340 1,677,194 -25,000 0.48% 570,246
2021-03-24 2021-03-22 0.320 1,702,194 -9 0.49% 544,702
2021-03-18 2021-03-16 0.340 1,702,203 +25,000 0.49% 578,749
2021-03-16 2021-03-12 0.340 1,677,203 -15,000 0.48% 570,249
2021-03-08 2021-03-04 0.360 1,692,203 +50,000 0.48% 609,193
2021-02-26 2021-02-24 0.360 1,642,203 +55,000 0.47% 591,193
2021-02-24 2021-02-22 0.360 1,587,203 -35,000 0.45% 571,393
2021-02-23 2021-02-19 0.380 1,622,203 +25,000 0.46% 616,437
2021-02-19 2021-02-17 0.360 1,597,203 -30,000 0.46% 574,993
2021-02-18 2021-02-16 0.320 1,627,203 -61,200 0.46% 520,705
2021-02-17 2021-02-11 0.280 1,688,403 -58,800 0.48% 472,753
2021-02-16 2021-02-09 0.300 1,747,203 -561,200 0.50% 524,161
2021-02-09 2021-02-05 0.260 2,308,403 +17,000 0.66% 600,185
2021-02-05 2021-02-03 0.240 2,291,403 +8,000 0.65% 549,937
2021-01-28 2021-01-26 0.240 2,283,403 +50,000 0.65% 548,017
2021-01-27 2021-01-25 0.240 2,233,403 +10,000 0.64% 536,017
2021-01-26 2021-01-22 0.240 2,223,403 -25 0.63% 533,617
2021-01-21 2021-01-19 0.220 2,223,428 +30,000 0.63% 489,154
2021-01-18 2021-01-14 0.220 2,193,428 +255,000 0.63% 482,554
2021-01-15 2021-01-13 0.240 1,938,428 +220,000 0.55% 465,223
2021-01-14 2021-01-12 0.260 1,718,428 +110,600 0.49% 446,791
2021-01-06 2021-01-04 0.340 1,607,828 +25,000 0.46% 546,662
2020-12-15 2020-12-11 0.360 1,582,828 -15,600 0.45% 569,818
2020-12-11 2020-12-09 0.300 1,598,428 +5,000 0.46% 479,528
2020-12-10 2020-12-08 0.320 1,593,428 +50,000 0.45% 509,897
2020-12-02 2020-11-30 0.320 1,543,428 -30,000 0.44% 493,897
2020-12-01 2020-11-27 0.340 1,573,428 -20,600 0.45% 534,966
2020-11-24 2020-11-20 0.280 1,594,028 -10 0.46% 446,328
2020-11-13 2020-11-11 0.260 1,594,038 +15,000 0.46% 414,450
2020-09-29 2020-09-25 0.260 1,579,038 +50,000 0.45% 410,550
2020-09-14 2020-09-10 0.280 1,529,038 -100,000 0.44% 428,131
2020-09-10 2020-09-08 0.280 1,629,038 -50,000 0.46% 456,131
2020-09-07 2020-09-03 0.300 1,679,038 +15,000 0.48% 503,711
2020-08-19 2020-08-17 0.260 1,664,038 +25,000 0.47% 432,650
2020-08-11 2020-08-07 0.260 1,639,038 +40,000 0.47% 426,150
2020-07-31 2020-07-29 0.260 1,599,038 -10 0.46% 415,750
2020-07-30 2020-07-28 0.220 1,599,048 +50,000 0.46% 351,791
2020-07-29 2020-07-27 0.260 1,549,048 +20,000 0.44% 402,752
2020-07-28 2020-07-24 0.280 1,529,048 +50,000 0.44% 428,133
2020-07-27 2020-07-23 0.300 1,479,048 +50,000 0.42% 443,714
2020-07-24 2020-07-22 0.320 1,429,048 -45,000 0.41% 457,295
2020-07-22 2020-07-20 0.340 1,474,048 +70,000 0.42% 501,176
2020-06-12 2020-06-10 0.380 1,404,048 -40,000 0.40% 533,538
2020-05-29 2020-05-27 0.340 1,444,048 +15,595 0.41% 490,976
2020-05-26 2020-05-22 0.380 1,428,453 +57,800 0.41% 542,812
2020-05-15 2020-05-13 0.420 1,370,653 +4,000 0.39% 575,674
2020-05-14 2020-05-12 0.420 1,366,653 -15,600 0.39% 573,994
2020-05-06 2020-05-04 0.360 1,382,253 -15,000 0.39% 497,611
2020-04-22 2020-04-20 0.380 1,397,253 +50,000 0.40% 530,956
2020-03-31 2020-03-27 0.300 1,347,253 -50,000 0.38% 404,176
2020-03-27 2020-03-25 0.260 1,397,253 -75,000 0.40% 363,286
2020-03-26 2020-03-24 0.240 1,472,253 +15,000 0.42% 353,341
2020-03-24 2020-03-20 0.280 1,457,253 +100,000 0.42% 408,031
2020-03-23 2020-03-19 0.280 1,357,253 -15,000 0.39% 380,031
2020-03-19 2020-03-17 0.340 1,372,253 -2 0.39% 466,566
2020-03-04 2020-03-02 0.380 1,372,255 +35,000 0.39% 521,457
2020-02-25 2020-02-21 0.400 1,337,255 +20,000 0.38% 534,902
2020-02-24 2020-02-20 0.440 1,317,255 +55,600 0.38% 579,592
2020-02-21 2020-02-19 0.480 1,261,655 -134,400 0.36% 605,594
2020-02-20 2020-02-18 0.520 1,396,055 -100,000 0.40% 725,949
2020-02-18 2020-02-14 0.560 1,496,055 +34,400 0.43% 837,791
2020-02-17 2020-02-13 0.540 1,461,655 +25,000 0.42% 789,294
2020-02-13 2020-02-11 0.500 1,436,655 +50,000 0.42% 718,328
2020-02-12 2020-02-10 0.500 1,386,655 +50,000 0.40% 693,328
2020-02-11 2020-02-07 0.460 1,336,655 -15,600 0.39% 614,861
2020-02-10 2020-02-06 0.440 1,352,255 +115,600 0.39% 594,992
2020-02-07 2020-02-05 0.520 1,236,655 +165,600 0.36% 643,061
2020-02-06 2020-02-04 0.640 1,071,055 +15,000 0.33% 685,475
2020-02-04 2020-01-31 0.600 1,056,055 -1,800 0.32% 633,633
2020-01-30 2020-01-24 0.660 1,057,855 -10 0.32% 698,184
2020-01-29 2020-01-22 0.620 1,057,865 +20,000 0.32% 655,876
2020-01-21 2020-01-17 0.760 1,037,865 +15,600 0.33% 788,777
2020-01-13 2020-01-09 0.840 1,022,265 -30 0.33% 858,703
2020-01-07 2020-01-03 1.000 1,022,295 +45,800 0.33% 1,022,295
2020-01-06 2020-01-02 1.100 976,495 +5,000 0.31% 1,074,144
2019-12-20 2019-12-18 1.200 971,495 -9,000 0.32% 1,165,794
2019-12-17 2019-12-13 1.200 980,495 -10,000 0.33% 1,176,594
2019-11-29 2019-11-27 1.220 990,495 -2,000 0.36% 1,208,404
2019-11-27 2019-11-25 1.240 992,495 +26,400 0.36% 1,230,694
2019-11-26 2019-11-22 1.180 966,095 +29,200 0.35% 1,139,992
2019-11-05 2019-11-01 1.140 936,895 -5,800 0.34% 1,068,060
2019-10-31 2019-10-29 1.300 942,695 +11,600 0.34% 1,225,504
2019-10-30 2019-10-28 1.320 931,095 -31,000 0.34% 1,229,045
2019-10-29 2019-10-25 1.300 962,095 +25,000 0.35% 1,250,724
2019-10-28 2019-10-24 1.280 937,095 -5,000 0.34% 1,199,482
2019-10-24 2019-10-22 1.220 942,095 +36,800 0.34% 1,149,356
2019-10-23 2019-10-21 1.200 905,295 -6,800 0.33% 1,086,354
2019-10-22 2019-10-18 1.220 912,095 -20,000 0.33% 1,112,756
2019-10-21 2019-10-17 1.100 932,095 -20,000 0.34% 1,025,305
2019-10-18 2019-10-16 1.060 952,095 -5,000 0.35% 1,009,221
2019-10-16 2019-10-14 0.860 957,095 +5,000 0.35% 823,102
2019-10-03 2019-09-30 0.960 952,095 -2,200 0.35% 914,011
2019-09-25 2019-09-23 0.980 954,295 -4,600 0.35% 935,209
2019-09-13 2019-09-11 0.860 958,895 -70 0.35% 824,650
2019-09-12 2019-09-10 0.860 958,965 -10,000 0.35% 824,710
2019-09-05 2019-09-03 0.920 968,965 -100,000 0.35% 891,448
2019-09-04 2019-09-02 0.900 1,068,965 -300,000 0.39% 962,068
2019-03-28 2019-03-26 1.200 1,368,965 -20,000 0.50% 1,642,758
2019-03-25 2019-03-21 1.200 1,388,965 -40,000 0.51% 1,666,758
2019-03-22 2019-03-20 1.200 1,428,965 -75,000 0.52% 1,714,758
2019-03-21 2019-03-19 1.200 1,503,965 +140,000 0.55% 1,804,758
2019-03-20 2019-03-18 1.300 1,363,965 -115,000 0.50% 1,773,154
2019-03-19 2019-03-15 1.200 1,478,965 -15,000 0.54% 1,774,758
2019-03-18 2019-03-14 1.200 1,493,965 +265,000 0.54% 1,792,758
2019-03-15 2019-03-13 1.320 1,228,965 -8,800 0.45% 1,622,234
2019-03-14 2019-03-12 1.240 1,237,765 -70,030 0.45% 1,534,829
2019-03-13 2019-03-11 1.200 1,307,795 -40,000 0.48% 1,569,354
2019-03-12 2019-03-08 1.180 1,347,795 +90,000 0.49% 1,590,398
2019-03-11 2019-03-07 1.440 1,257,795 +270,000 0.48% 1,811,225
2019-03-08 2019-03-06 1.580 987,795 +64,620 0.38% 1,560,716
2019-03-07 2019-03-05 1.560 923,175 -192,600 0.35% 1,440,153
2019-03-06 2019-03-04 1.480 1,115,775 +180,000 0.43% 1,651,347
2019-03-05 2019-03-01 1.380 935,775 -5,000 0.36% 1,291,370
2019-03-04 2019-02-28 1.300 940,775 -6,800 0.36% 1,223,008
2019-03-01 2019-02-27 1.200 947,575 -174,202 0.36% 1,137,090
2019-02-28 2019-02-26 1.040 1,121,777 +125,000 0.43% 1,166,648
2019-02-25 2019-02-21 0.920 996,777 -20 0.38% 917,035
2019-02-22 2019-02-20 0.820 996,797 -24,000 0.38% 817,374
2019-02-21 2019-02-19 0.820 1,020,797 -40,600 0.41% 837,054
2019-02-19 2019-02-15 0.700 1,061,397 +36,000 0.43% 742,978
2019-02-18 2019-02-14 0.700 1,025,397 -5 0.41% 717,778
2019-02-14 2019-02-12 0.660 1,025,402 -6,200 0.41% 676,765
2019-02-13 2019-02-11 0.700 1,031,602 -15,000 0.41% 722,121
2019-01-23 2019-01-21 0.640 1,046,602 -100 0.42% 669,825
2019-01-22 2019-01-18 0.660 1,046,702 +25,000 0.42% 690,823
2019-01-09 2019-01-07 0.660 1,021,702 -100,000 0.41% 674,323
2019-01-08 2019-01-04 0.660 1,121,702 +115,000 0.45% 740,323
2019-01-07 2019-01-03 0.680 1,006,702 +5,000 0.40% 684,557
2018-12-20 2018-12-18 0.660 1,001,702 -40,000 0.40% 661,123
2018-12-19 2018-12-17 0.660 1,041,702 -105,000 0.42% 687,523
2018-12-17 2018-12-13 0.640 1,146,702 +100,000 0.46% 733,889
2018-12-06 2018-12-04 0.660 1,046,702 -6 0.42% 690,823
2018-10-29 2018-10-25 0.640 1,046,708 +40,000 0.42% 669,893
2018-10-18 2018-10-15 0.700 1,006,708 -80,000 0.40% 704,696
2018-10-16 2018-10-12 0.680 1,086,708 -12 0.44% 738,961
2018-10-15 2018-10-11 0.680 1,086,720 +40,000 0.44% 738,970
2018-10-11 2018-10-09 0.700 1,046,720 +40,000 0.42% 732,704
2018-10-10 2018-10-08 0.720 1,006,720 -500 0.40% 724,838
2018-09-26 2018-09-21 0.780 1,007,220 -580 0.40% 785,632
2018-09-07 2018-09-05 0.820 1,007,800 -51,000 0.40% 826,396
2018-09-05 2018-09-03 0.800 1,058,800 -139,000 0.42% 847,040
2018-08-29 2018-08-27 0.780 1,197,800 +1,000 0.48% 934,284
2018-08-07 2018-08-03 0.700 1,196,800 -30 0.48% 837,760
2018-07-25 2018-07-23 0.720 1,196,830 +40,000 0.48% 861,718
2018-07-24 2018-07-20 0.720 1,156,830 +53,962 0.46% 832,918
2018-07-23 2018-07-19 0.780 1,102,868 +86,000 0.44% 860,237
2018-06-25 2018-06-21 0.880 1,016,868 +7,400 0.41% 894,844
2018-06-22 2018-06-20 0.880 1,009,468 -10 0.41% 888,332
2018-06-14 2018-06-12 0.900 1,009,478 -400 0.41% 908,530
2018-06-11 2018-06-07 0.940 1,009,878 -31,000 0.41% 949,285
2018-05-31 2018-05-29 0.900 1,040,878 -600 0.42% 936,790
2018-05-18 2018-05-16 0.900 1,041,478 -10 0.42% 937,330
2018-05-15 2018-05-11 0.920 1,041,488 -50 0.42% 958,169
2018-05-11 2018-05-09 0.880 1,041,538 -50,000 0.42% 916,553
2018-05-07 2018-05-03 0.900 1,091,538 -1 0.44% 982,384
2018-05-04 2018-05-02 0.900 1,091,539 -100,000 0.44% 982,385
2018-05-03 2018-04-30 0.880 1,191,539 +190,000 0.48% 1,048,554
2018-04-30 2018-04-26 0.960 1,001,539 -50,000 0.40% 961,477
2018-04-24 2018-04-20 0.920 1,051,539 -40,000 0.42% 967,416
2018-04-20 2018-04-18 0.920 1,091,539 +600 0.44% 1,004,216
2018-04-17 2018-04-13 0.940 1,090,939 -84,400 0.44% 1,025,483
2018-04-16 2018-04-12 1.080 1,175,339 +88,600 0.47% 1,269,366
2018-04-13 2018-04-11 1.360 1,086,739 +70,000 0.44% 1,477,965
2018-04-12 2018-04-10 1.560 1,016,739 +250,600 0.41% 1,586,113
2018-04-10 2018-04-06 1.700 766,139 -37,600 0.31% 1,302,436
2018-04-09 2018-04-04 1.680 803,739 -20,000 0.32% 1,350,282
2018-04-06 2018-04-03 1.520 823,739 -80,000 0.33% 1,252,083
2018-04-03 2018-03-28 1.340 903,739 -60,000 0.36% 1,211,010
2018-03-21 2018-03-19 1.260 963,739 -35,000 0.39% 1,214,311
2018-03-16 2018-03-14 1.180 998,739 -5,000 0.40% 1,178,512
2018-03-15 2018-03-13 1.180 1,003,739 +1,000 0.40% 1,184,412
2018-02-22 2018-02-20 1.100 1,002,739 +1,000 0.40% 1,103,013
2018-02-13 2018-02-09 1.040 1,001,739 -500 0.40% 1,041,809
2018-01-30 2018-01-26 1.200 1,002,239 -15,000 0.40% 1,202,687
2018-01-29 2018-01-25 1.180 1,017,239 -50,000 0.41% 1,200,342
2018-01-26 2018-01-24 1.220 1,067,239 +15,000 0.43% 1,302,032
2018-01-22 2018-01-18 1.180 1,052,239 +35,000 0.42% 1,241,642
2018-01-15 2018-01-11 1.280 1,017,239 +35,000 0.41% 1,302,066
2018-01-12 2018-01-10 1.460 982,239 -5,000 0.39% 1,434,069
2018-01-10 2018-01-08 1.380 987,239 -40,000 0.40% 1,362,390
2018-01-05 2018-01-03 1.240 1,027,239 -65,000 0.41% 1,273,776
2018-01-04 2018-01-02 1.180 1,092,239 +19,800 0.44% 1,288,842
2018-01-02 2017-12-28 1.120 1,072,439 +4,000 0.43% 1,201,132
2017-12-29 2017-12-27 1.040 1,068,439 -50,000 0.44% 1,111,177
2017-12-19 2017-12-15 0.980 1,118,439 -20 0.50% 1,096,070
2017-12-18 2017-12-14 0.980 1,118,459 +2,000 0.50% 1,096,090
2017-12-11 2017-12-07 0.980 1,116,459 +50,000 0.55% 1,094,130
2017-11-24 2017-11-22 1.020 1,066,459 -182 0.52% 1,087,788
2017-11-09 2017-11-07 1.060 1,066,641 -3 0.52% 1,130,639
2017-11-08 2017-11-06 1.020 1,066,644 -2,005 0.52% 1,087,977
2017-10-27 2017-10-25 1.040 1,068,649 +11,400 0.53% 1,111,395
2017-10-13 2017-10-11 1.140 1,057,249 -1,500 0.54% 1,205,264
2017-10-11 2017-10-09 1.100 1,058,749 +13,600 0.54% 1,164,624
2017-10-10 2017-10-06 1.120 1,045,149 +50,000 0.53% 1,170,567
2017-09-20 2017-09-18 1.120 995,149 -5,000 0.51% 1,114,567
2017-09-11 2017-09-07 1.140 1,000,149 -5,200 0.51% 1,140,170
2017-09-05 2017-09-01 1.040 1,005,349 +2,200 0.51% 1,045,563
2017-09-01 2017-08-30 1.000 1,003,149 +3,000 0.51% 1,003,149
2017-08-30 2017-08-28 1.020 1,000,149 +10,000 0.51% 1,020,152
2017-08-29 2017-08-25 0.980 990,149 -5,000 0.51% 970,346
2017-08-25 2017-08-22 1.000 995,149 +95,000 0.51% 995,149
2017-08-16 2017-08-14 1.100 900,149 -1,000 0.47% 990,164
2017-08-07 2017-08-03 1.120 901,149 +5,000 0.47% 1,009,287
2017-07-28 2017-07-26 1.080 896,149 -100,000 0.47% 967,841
2017-07-26 2017-07-24 1.080 996,149 -64,800 0.52% 1,075,841
2017-07-25 2017-07-21 1.080 1,060,949 +19,800 0.55% 1,145,825
2017-07-24 2017-07-20 1.160 1,041,149 +120,000 0.54% 1,207,733
2017-07-21 2017-07-19 1.200 921,149 +40,000 0.48% 1,105,379
2017-07-20 2017-07-18 1.240 881,149 +50,000 0.46% 1,092,625
2017-07-07 2017-07-05 1.400 831,149 -60,000 0.43% 1,163,609
2017-07-06 2017-07-04 1.400 891,149 +60,000 0.46% 1,247,609
2017-06-30 2017-06-28 1.360 831,149 +25,000 0.43% 1,130,363
2017-06-29 2017-06-27 1.400 806,149 +30,000 0.42% 1,128,609
2017-06-23 2017-06-21 1.580 776,149 -2,800 0.40% 1,226,315
2017-06-22 2017-06-20 1.700 778,949 -52,200 0.41% 1,324,213
2017-06-14 2017-06-12 1.520 831,149 -30,000 0.43% 1,263,346
2017-06-13 2017-06-09 1.520 861,149 -80,200 0.45% 1,308,946
2017-06-12 2017-06-08 1.460 941,349 +50,000 0.49% 1,374,370
2017-06-08 2017-06-06 1.420 891,349 +5,200 0.46% 1,265,716
2017-06-02 2017-05-31 1.440 886,149 +20,000 0.46% 1,276,055
2017-06-01 2017-05-29 1.460 866,149 -10,000 0.45% 1,264,578
2017-05-31 2017-05-26 1.480 876,149 +39,800 0.46% 1,296,701
2017-05-25 2017-05-23 1.400 836,349 +5,200 0.44% 1,170,889
2017-05-24 2017-05-22 1.440 831,149 -76,000 0.43% 1,196,855
2017-05-19 2017-05-17 1.480 907,149 +19,000 0.47% 1,342,581
2017-05-12 2017-05-10 1.540 888,149 -5,200 0.47% 1,367,749
2017-05-11 2017-05-09 1.420 893,349 -86,000 0.47% 1,268,556
2017-05-08 2017-05-04 1.300 979,349 +75,000 0.52% 1,273,154
2017-05-05 2017-05-02 1.300 904,349 -50,000 0.48% 1,175,654
2017-04-19 2017-04-13 1.340 954,349 -50,000 0.50% 1,278,828
2017-04-13 2017-04-11 1.340 1,004,349 +4,400 0.53% 1,345,828
2017-03-30 2017-03-28 1.320 999,949 -40,000 0.53% 1,319,933
2017-03-29 2017-03-27 1.300 1,039,949 +40,000 0.55% 1,351,934
2017-03-27 2017-03-23 1.340 999,949 -40,000 0.53% 1,339,932
2017-03-24 2017-03-22 1.340 1,039,949 -20,000 0.55% 1,393,532
2017-03-23 2017-03-21 1.340 1,059,949 -45,000 0.56% 1,420,332
2017-03-22 2017-03-20 1.400 1,104,949 +50,000 0.59% 1,546,929
2017-03-21 2017-03-17 1.360 1,054,949 -36,600 0.56% 1,434,731
2017-03-20 2017-03-16 1.420 1,091,549 +53,200 0.59% 1,550,000
2017-03-17 2017-03-15 1.440 1,038,349 +45,000 0.56% 1,495,223
2017-03-10 2017-03-08 1.540 993,349 -25,000 0.55% 1,529,757
2017-03-09 2017-03-07 1.480 1,018,349 +8,400 0.56% 1,507,157
2017-03-08 2017-03-06 1.480 1,009,949 +25,000 0.56% 1,494,725
2017-03-07 2017-03-03 1.500 984,949 +25,000 0.54% 1,477,424
2017-02-28 2017-02-24 1.520 959,949 -25,000 0.53% 1,459,122
2017-02-27 2017-02-23 1.540 984,949 +25,000 0.55% 1,516,821
2017-02-24 2017-02-22 1.580 959,949 +6,200 0.54% 1,516,719
2017-02-23 2017-02-21 1.540 953,749 +17,000 0.54% 1,468,773
2017-02-21 2017-02-17 1.600 936,749 -9,000 0.54% 1,498,798
2017-02-13 2017-02-09 1.540 945,749 +945,749 0.55% 1,456,453
2007-06-26 2007-06-22 3800.000 0

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