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 0.142 10,891,390 +0 0.60% 1,546,577
2025-10-13 2025-10-09 0.143 10,891,390 +0 0.60% 1,557,469
2025-10-10 2025-10-08 0.149 10,891,390 +0 0.60% 1,622,817
2025-10-09 2025-10-06 0.150 10,891,390 +0 0.60% 1,633,708
2025-10-08 2025-10-03 0.146 10,891,390 +0 0.60% 1,590,143
2025-10-06 2025-10-02 0.149 10,891,390 +0 0.60% 1,622,817
2025-10-03 2025-09-30 0.145 10,891,390 +0 0.60% 1,579,252
2025-10-02 2025-09-29 0.149 10,891,390 +0 0.60% 1,622,817
2025-09-30 2025-09-26 0.150 10,891,390 +0 0.60% 1,633,708
2025-09-29 2025-09-25 0.145 10,891,390 +0 0.60% 1,579,252
2025-09-26 2025-09-24 0.148 10,891,390 +0 0.60% 1,611,926
2025-09-25 2025-09-23 0.146 10,891,390 +0 0.60% 1,590,143
2025-09-24 2025-09-22 0.148 10,891,390 +0 0.60% 1,611,926
2025-09-23 2025-09-19 0.146 10,891,390 +0 0.60% 1,590,143
2025-09-22 2025-09-18 0.148 10,891,390 +0 0.60% 1,611,926
2025-09-19 2025-09-17 0.149 10,891,390 +0 0.60% 1,622,817
2025-09-18 2025-09-16 0.148 10,891,390 +0 0.60% 1,611,926
2025-09-17 2025-09-15 0.155 10,891,390 +0 0.60% 1,688,165
2025-09-16 2025-09-12 0.158 10,891,390 +0 0.60% 1,720,840
2025-09-15 2025-09-11 0.153 10,891,390 +0 0.60% 1,666,383
2025-09-12 2025-09-10 0.151 10,891,390 +0 0.60% 1,644,600
2025-09-11 2025-09-09 0.154 10,891,390 +0 0.60% 1,677,274
2025-09-10 2025-09-08 0.163 10,891,390 +0 0.60% 1,775,297
2025-09-09 2025-09-05 0.150 10,891,390 +0 0.60% 1,633,708
2025-09-08 2025-09-04 0.150 10,891,390 +0 0.60% 1,633,708
2025-09-05 2025-09-03 0.147 10,891,390 +0 0.60% 1,601,034
2025-09-04 2025-09-02 0.147 10,891,390 +0 0.60% 1,601,034
2025-09-03 2025-09-01 0.149 10,891,390 +0 0.60% 1,622,817
2025-09-02 2025-08-29 0.153 10,891,390 +0 0.60% 1,666,383
2025-09-01 2025-08-28 0.153 10,891,390 +0 0.60% 1,666,383
2025-08-29 2025-08-27 0.150 10,891,390 +0 0.60% 1,633,708
2025-08-28 2025-08-26 0.156 10,891,390 +0 0.60% 1,699,057
2025-08-27 2025-08-25 0.161 10,891,390 +0 0.60% 1,753,514
2025-08-26 2025-08-22 0.162 10,891,390 +0 0.60% 1,764,405
2025-08-25 2025-08-21 0.170 10,891,390 +0 0.60% 1,851,536
2025-08-22 2025-08-20 0.173 10,891,390 +0 0.60% 1,884,210
2025-08-21 2025-08-19 0.166 10,891,390 +0 0.60% 1,807,971
2025-08-20 2025-08-18 0.172 10,891,390 +0 0.60% 1,873,319
2025-08-19 2025-08-15 0.165 10,891,390 +0 0.60% 1,797,079
2025-08-18 2025-08-14 0.165 10,891,390 +0 0.60% 1,797,079
2025-08-15 2025-08-13 0.159 10,891,390 +0 0.60% 1,731,731
2025-08-14 2025-08-12 0.161 10,891,390 +0 0.60% 1,753,514
2025-08-13 2025-08-11 0.161 10,891,390 +0 0.60% 1,753,514
2025-08-12 2025-08-08 0.165 10,891,390 +0 0.60% 1,797,079
2025-08-11 2025-08-07 0.158 10,891,390 +0 0.60% 1,720,840
2025-08-08 2025-08-06 0.160 10,891,390 +0 0.60% 1,742,622
2025-08-07 2025-08-05 0.163 10,891,390 +0 0.60% 1,775,297
2025-08-06 2025-08-04 0.161 10,891,390 +0 0.60% 1,753,514
2025-08-05 2025-08-01 0.167 10,891,390 +0 0.60% 1,818,862
2025-08-04 2025-07-31 0.162 10,891,390 +0 0.60% 1,764,405
2025-08-01 2025-07-30 0.170 10,891,390 +0 0.60% 1,851,536
2025-07-31 2025-07-29 0.170 10,891,390 +0 0.60% 1,851,536
2025-07-30 2025-07-28 0.171 10,891,390 +0 0.60% 1,862,428
2025-07-29 2025-07-25 0.168 10,891,390 +0 0.60% 1,829,754
2025-07-28 2025-07-24 0.169 10,891,390 +0 0.60% 1,840,645
2025-07-25 2025-07-23 0.170 10,891,390 +0 0.60% 1,851,536
2025-07-24 2025-07-22 0.170 10,891,390 +0 0.60% 1,851,536
2025-07-23 2025-07-21 0.172 10,891,390 +0 0.60% 1,873,319
2025-07-22 2025-07-18 0.174 10,891,390 +0 0.60% 1,895,102
2025-07-21 2025-07-17 0.180 10,891,390 +0 0.60% 1,960,450
2025-07-18 2025-07-16 0.172 10,891,390 +0 0.60% 1,873,319
2025-07-17 2025-07-15 0.162 10,891,390 +0 0.60% 1,764,405
2025-07-16 2025-07-14 0.170 10,891,390 +0 0.60% 1,851,536
2025-07-15 2025-07-11 0.154 10,891,390 +0 0.60% 1,677,274
2025-07-14 2025-07-10 0.144 10,891,390 +0 0.60% 1,568,360
2025-07-11 2025-07-09 0.148 10,891,390 +0 0.60% 1,611,926
2025-07-10 2025-07-08 0.143 10,891,390 +0 0.60% 1,557,469
2025-07-09 2025-07-07 0.141 10,891,390 +0 0.60% 1,535,686
2025-07-08 2025-07-04 0.146 10,891,390 +0 0.60% 1,590,143
2025-07-07 2025-07-03 0.142 10,891,390 +0 0.60% 1,546,577
2025-07-04 2025-07-02 0.145 10,891,390 +0 0.60% 1,579,252
2025-07-03 2025-06-30 0.140 10,891,390 +0 0.60% 1,524,795
2025-07-02 2025-06-27 0.145 10,891,390 +0 0.60% 1,579,252
2025-06-30 2025-06-26 0.145 10,891,390 +0 0.60% 1,579,252
2025-06-27 2025-06-25 0.145 10,891,390 +0 0.60% 1,579,252
2025-06-26 2025-06-24 0.144 10,891,390 +0 0.60% 1,568,360
2025-06-25 2025-06-23 0.143 10,891,390 +0 0.60% 1,557,469
2025-06-24 2025-06-20 0.139 10,891,390 +0 0.60% 1,513,903
2025-06-23 2025-06-19 0.139 10,891,390 +0 0.60% 1,513,903
2025-06-20 2025-06-18 0.142 10,891,390 +0 0.60% 1,546,577
2025-06-19 2025-06-17 0.142 10,891,390 +0 0.60% 1,546,577
2025-06-18 2025-06-16 0.141 10,891,390 +0 0.60% 1,535,686
2025-06-17 2025-06-13 0.138 10,891,390 +0 0.60% 1,503,012
2025-06-16 2025-06-12 0.144 10,891,390 +0 0.60% 1,568,360
2025-06-13 2025-06-11 0.140 10,891,390 +0 0.60% 1,524,795
2025-06-12 2025-06-10 0.140 10,891,390 +0 0.60% 1,524,795
2025-06-11 2025-06-09 0.141 10,891,390 +0 0.60% 1,535,686
2025-06-10 2025-06-06 0.140 10,891,390 +0 0.60% 1,524,795
2025-06-09 2025-06-05 0.139 10,891,390 +0 0.60% 1,513,903
2025-06-06 2025-06-04 0.143 10,891,390 +0 0.60% 1,557,469
2025-06-05 2025-06-03 0.143 10,891,390 -44,000 0.60% 1,557,469
2025-05-29 2025-05-27 0.145 10,935,390 -8,000 0.60% 1,585,632
2025-05-27 2025-05-23 0.141 10,943,390 -4,000 0.60% 1,543,018
2025-04-29 2025-04-25 0.145 10,947,390 -3,000 0.60% 1,587,372
2025-04-11 2025-04-09 0.130 10,950,390 -120,000 0.60% 1,423,551
2025-03-18 2025-03-14 0.153 11,070,390 -10,000 0.61% 1,693,770
2025-02-05 2025-02-03 0.157 11,080,390 -10,000 0.61% 1,739,621
2024-08-22 2024-08-20 0.136 11,090,390 -50,000 0.61% 1,508,293
2024-07-03 2024-06-28 0.151 11,140,390 -10,000 0.61% 1,682,199
2024-05-27 2024-05-23 0.161 11,150,390 -10,000 0.61% 1,795,213
2024-04-10 2024-04-08 0.163 11,160,390 -2,000 0.61% 1,819,144
2024-01-25 2024-01-23 0.193 11,162,390 -32,000 0.61% 2,154,341
2023-12-18 2023-12-14 0.205 11,194,390 -10,000 0.61% 2,294,850
2023-08-25 2023-08-23 0.243 11,204,390 -1,000 0.61% 2,722,667
2023-06-15 2023-06-13 0.295 11,205,390 -2,000 0.61% 3,305,590
2023-05-23 2023-05-19 0.315 11,207,390 -9,000 0.61% 3,530,328
2023-01-20 2023-01-18 0.380 11,216,390 -40,000 0.62% 4,262,228
2022-12-21 2022-12-19 0.400 11,256,390 +40,000 0.62% 4,502,556
2022-12-09 2022-12-07 0.405 11,216,390 -60,650 0.62% 4,542,638
2022-11-17 2022-11-15 0.355 11,277,040 +50,000 0.62% 4,003,349
2022-10-26 2022-10-24 0.290 11,227,040 +222,000 0.62% 3,255,842
2022-09-07 2022-09-05 0.500 11,005,040 +100,000 0.60% 5,502,520
2022-07-27 2022-07-25 0.550 10,905,040 -30,000 0.60% 5,997,772
2022-07-22 2022-07-20 0.590 10,935,040 -30,000 0.60% 6,451,674
2022-07-18 2022-07-14 0.630 10,965,040 -5,000 0.60% 6,907,975
2022-06-24 2022-06-22 0.640 10,970,040 -20,000 0.60% 7,020,826
2022-06-20 2022-06-16 0.620 10,990,040 -4,000 0.60% 6,813,825
2022-06-17 2022-06-15 0.590 10,994,040 -30,000 0.60% 6,486,484
2022-05-25 2022-05-23 0.630 11,024,040 +27,000 0.60% 6,945,145
2022-05-18 2022-05-16 0.530 10,997,040 +4,000 0.60% 5,828,431
2022-03-10 2022-03-08 0.580 10,993,040 +1,020,000 0.60% 6,375,963
2022-03-09 2022-03-07 0.630 9,973,040 +5,000 0.55% 6,283,015
2022-03-01 2022-02-25 0.680 9,968,040 +60,000 0.55% 6,778,267
2022-02-28 2022-02-24 0.720 9,908,040 -200,000 0.54% 7,133,789
2022-02-23 2022-02-21 0.750 10,108,040 +700,000 0.55% 7,581,030
2022-02-15 2022-02-11 0.740 9,408,040 -43,000 0.52% 6,961,950
2022-02-14 2022-02-10 0.790 9,451,040 +399,000 0.52% 7,466,322
2022-02-09 2022-02-07 0.760 9,052,040 +542,000 0.50% 6,879,550
2022-02-08 2022-02-04 0.780 8,510,040 +2,100,000 0.47% 6,637,831
2022-02-07 2022-01-31 0.860 6,410,040 +487,000 0.35% 5,512,634
2022-01-19 2022-01-17 0.950 5,923,040 -5,000 0.32% 5,626,888
2022-01-17 2022-01-13 0.930 5,928,040 -13,000 0.33% 5,513,077
2022-01-11 2022-01-07 0.890 5,941,040 +36,000 0.33% 5,287,526
2022-01-10 2022-01-06 1.010 5,905,040 -25,000 0.32% 5,964,090
2022-01-07 2022-01-05 0.970 5,930,040 -80,000 0.33% 5,752,139
2022-01-06 2022-01-04 1.070 6,010,040 -160,000 0.33% 6,430,743
2022-01-04 2021-12-31 0.780 6,170,040 +200,000 0.34% 4,812,631
2021-12-13 2021-12-09 0.840 5,970,040 +6,000 0.33% 5,014,834
2021-12-08 2021-12-06 0.800 5,964,040 +94,000 0.33% 4,771,232
2021-12-02 2021-11-30 0.840 5,870,040 -8,000 0.32% 4,930,834
2021-11-29 2021-11-25 0.860 5,878,040 -5,000 0.32% 5,055,114
2021-11-22 2021-11-18 0.860 5,883,040 -20,000 0.32% 5,059,414
2021-11-18 2021-11-16 0.870 5,903,040 -33,000 0.32% 5,135,645
2021-10-27 2021-10-25 0.930 5,936,040 +61,000 0.33% 5,520,517
2021-10-21 2021-10-19 0.920 5,875,040 -1,713,000 0.32% 5,405,037
2021-10-20 2021-10-18 0.910 7,588,040 -30,000 0.42% 6,905,116
2021-10-19 2021-10-15 0.930 7,618,040 +27,000 0.42% 7,084,777
2021-09-27 2021-09-23 0.820 7,591,040 -287,000 0.42% 6,224,653
2021-09-10 2021-09-08 0.970 7,878,040 -17,000 0.43% 7,641,699
2021-09-03 2021-09-01 0.950 7,895,040 +47,000 0.43% 7,500,288
2021-08-20 2021-08-18 0.840 7,848,040 -20,000 0.43% 6,592,354
2021-08-02 2021-07-29 0.870 7,868,040 -2,000 0.43% 6,845,195
2021-07-19 2021-07-15 0.920 7,870,040 +50,000 0.43% 7,240,437
2021-06-10 2021-06-08 0.970 7,820,040 -2,000 0.43% 7,585,439
2021-06-01 2021-05-28 0.950 7,822,040 -30,000 0.43% 7,430,938
2021-05-31 2021-05-27 0.910 7,852,040 -10,000 0.43% 7,145,356
2021-05-07 2021-05-05 1.070 7,862,040 +10,000 0.43% 8,412,383
2021-04-26 2021-04-22 1.000 7,852,040 +11,000 0.43% 7,852,040
2021-04-21 2021-04-19 1.010 7,841,040 +600,000 0.43% 7,919,450
2021-03-10 2021-03-08 0.900 7,241,040 +10,000 0.40% 6,516,936
2021-03-03 2021-03-01 1.180 7,231,040 -510,000 0.40% 8,532,627
2021-03-02 2021-02-26 1.250 7,741,040 -40,000 0.42% 9,676,300
2021-03-01 2021-02-25 1.330 7,781,040 -10,000 0.43% 10,348,783
2021-02-26 2021-02-24 1.310 7,791,040 -190,000 0.43% 10,206,262
2021-02-24 2021-02-22 1.330 7,981,040 +500,000 0.44% 10,614,783
2021-02-23 2021-02-19 1.300 7,481,040 +1,580,000 0.41% 9,725,352
2021-02-22 2021-02-18 1.110 5,901,040 -413,000 0.32% 6,550,154
2021-02-19 2021-02-17 1.250 6,314,040 -28,000 0.35% 7,892,550
2021-02-18 2021-02-16 1.180 6,342,040 -68,000 0.35% 7,483,607
2021-02-16 2021-02-09 0.770 6,410,040 -10,000 0.35% 4,935,731
2021-02-09 2021-02-05 0.750 6,420,040 -100,000 0.35% 4,815,030
2021-02-08 2021-02-04 0.760 6,520,040 +590,000 0.36% 4,955,230
2021-02-05 2021-02-03 0.780 5,930,040 +100,000 0.33% 4,625,431
2021-02-04 2021-02-02 0.740 5,830,040 -30,000 0.32% 4,314,230
2021-02-03 2021-02-01 0.750 5,860,040 -60,000 0.32% 4,395,030
2021-02-01 2021-01-28 0.620 5,920,040 +10,000 0.32% 3,670,425
2021-01-22 2021-01-20 0.650 5,910,040 -20,000 0.32% 3,841,526
2021-01-21 2021-01-19 0.650 5,930,040 +20,000 0.33% 3,854,526
2021-01-15 2021-01-13 0.650 5,910,040 -1,000,000 0.32% 3,841,526
2021-01-05 2020-12-31 0.630 6,910,040 +10,000 0.38% 4,353,325
2021-01-04 2020-12-29 0.650 6,900,040 +10,000 0.38% 4,485,026
2020-12-29 2020-12-24 0.630 6,890,040 +10,000 0.38% 4,340,725
2020-12-23 2020-12-21 0.690 6,880,040 -20,000 0.38% 4,747,228
2020-12-17 2020-12-15 0.710 6,900,040 -20,000 0.38% 4,899,028
2020-12-09 2020-12-07 0.690 6,920,040 +40,000 0.38% 4,774,828
2020-11-06 2020-11-04 0.730 6,880,040 -900,000 0.38% 5,022,429
2020-11-04 2020-11-02 0.710 7,780,040 +10,000 0.43% 5,523,828
2020-10-22 2020-10-20 0.770 7,770,040 +10,000 0.43% 5,982,931
2020-10-20 2020-10-16 0.770 7,760,040 +10,000 0.43% 5,975,231
2020-10-06 2020-09-30 0.750 7,750,040 -20,000 0.43% 5,812,530
2020-09-29 2020-09-25 0.750 7,770,040 -9,000 0.43% 5,827,530
2020-09-28 2020-09-24 0.750 7,779,040 -10,000 0.43% 5,834,280
2020-09-25 2020-09-23 0.770 7,789,040 +10,000 0.43% 5,997,561
2020-09-24 2020-09-22 0.750 7,779,040 +20,000 0.43% 5,834,280
2020-09-23 2020-09-21 0.780 7,759,040 -378,000 0.43% 6,052,051
2020-09-18 2020-09-16 0.890 8,137,040 -20,000 0.45% 7,241,966
2020-09-17 2020-09-15 0.830 8,157,040 +846,000 0.45% 6,770,343
2020-09-16 2020-09-14 0.790 7,311,040 +880,000 0.40% 5,775,722
2020-09-15 2020-09-11 0.680 6,431,040 -10,000 0.35% 4,373,107
2020-09-14 2020-09-10 0.690 6,441,040 +990,000 0.35% 4,444,318
2020-09-10 2020-09-08 0.650 5,451,040 -10,000 0.30% 3,543,176
2020-09-04 2020-09-02 0.620 5,461,040 +10,000 0.30% 3,385,845
2020-09-02 2020-08-31 0.660 5,451,040 +10,000 0.30% 3,597,686
2020-09-01 2020-08-28 0.670 5,441,040 +20,000 0.30% 3,645,497
2020-08-28 2020-08-26 0.680 5,421,040 +10,000 0.30% 3,686,307
2020-08-26 2020-08-24 0.670 5,411,040 +10,000 0.30% 3,625,397
2020-08-25 2020-08-21 0.690 5,401,040 +4,000 0.30% 3,726,718
2020-08-24 2020-08-20 0.680 5,397,040 +6,000 0.30% 3,669,987
2020-08-21 2020-08-19 0.670 5,391,040 +60,000 0.30% 3,611,997
2020-08-19 2020-08-17 0.730 5,331,040 -100,000 0.29% 3,891,659
2020-08-14 2020-08-12 0.690 5,431,040 +20,000 0.30% 3,747,418
2020-08-13 2020-08-11 0.700 5,411,040 -38,000 0.30% 3,787,728
2020-08-11 2020-08-07 0.670 5,449,040 -6,000 0.30% 3,650,857
2020-08-10 2020-08-06 0.710 5,455,040 -30,000 0.30% 3,873,078
2020-08-06 2020-08-04 0.680 5,485,040 -8,000 0.30% 3,729,827
2020-08-05 2020-08-03 0.660 5,493,040 -2,000 0.30% 3,625,406
2020-08-04 2020-07-31 0.640 5,495,040 -60,000 0.30% 3,516,826
2020-08-03 2020-07-30 0.640 5,555,040 -397,000 0.30% 3,555,226
2020-07-27 2020-07-23 0.550 5,952,040 +10,000 0.33% 3,273,622
2020-07-21 2020-07-17 0.570 5,942,040 -12,000 0.33% 3,386,963
2020-07-20 2020-07-16 0.580 5,954,040 -198,000 0.33% 3,453,343
2020-07-17 2020-07-15 0.600 6,152,040 +10,000 0.34% 3,691,224
2020-07-14 2020-07-10 0.620 6,142,040 +159,000 0.34% 3,808,065
2020-07-09 2020-07-07 0.540 5,983,040 -4,000 0.33% 3,230,842
2020-06-29 2020-06-24 0.480 5,987,040 +600,000 0.33% 2,873,779
2020-06-24 2020-06-22 0.490 5,387,040 +10,000 0.30% 2,639,650
2020-06-23 2020-06-19 0.490 5,377,040 +10,000 0.29% 2,634,750
2020-06-19 2020-06-17 0.500 5,367,040 +10,000 0.29% 2,683,520
2020-06-08 2020-06-04 0.495 5,357,040 +10,000 0.29% 2,651,735
2020-06-05 2020-06-03 0.500 5,347,040 +10,000 0.29% 2,673,520
2020-06-02 2020-05-29 0.520 5,337,040 +337,000 0.29% 2,775,261
2020-06-01 2020-05-28 0.490 5,000,040 +524,000 0.27% 2,450,020
2020-05-28 2020-05-26 0.510 4,476,040 +5,000 0.25% 2,282,780
2020-05-27 2020-05-25 0.520 4,471,040 +5,000 0.25% 2,324,941
2020-05-14 2020-05-12 0.540 4,466,040 +20,000 0.25% 2,411,662
2020-05-12 2020-05-08 0.550 4,446,040 +5,000 0.24% 2,445,322
2020-05-11 2020-05-07 0.550 4,441,040 +50,000 0.24% 2,442,572
2020-04-21 2020-04-17 0.620 4,391,040 +20,000 0.24% 2,722,445
2020-04-15 2020-04-09 0.610 4,371,040 +20,000 0.24% 2,666,334
2020-03-23 2020-03-19 0.550 4,351,040 -20,000 0.24% 2,393,072
2020-03-17 2020-03-13 0.590 4,371,040 -617,000 0.24% 2,578,914
2020-03-13 2020-03-11 0.660 4,988,040 +70,000 0.27% 3,292,106
2020-03-02 2020-02-27 0.750 4,918,040 +17,000 0.27% 3,688,530
2020-02-21 2020-02-19 0.800 4,901,040 -40,000 0.27% 3,920,832
2020-02-20 2020-02-18 0.870 4,941,040 +588,000 0.27% 4,298,705
2020-02-17 2020-02-13 0.740 4,353,040 +20,000 0.24% 3,221,250
2020-02-11 2020-02-07 0.680 4,333,040 +12,000 0.24% 2,946,467
2020-02-03 2020-01-30 0.650 4,321,040 +4,000 0.24% 2,808,676
2020-01-30 2020-01-24 0.730 4,317,040 -30,000 0.24% 3,151,439
2020-01-22 2020-01-20 0.780 4,347,040 +100,000 0.24% 3,390,691
2020-01-20 2020-01-16 0.790 4,247,040 +28,000 0.23% 3,355,162
2020-01-16 2020-01-14 0.810 4,219,040 +22,000 0.23% 3,417,422
2020-01-07 2020-01-03 0.830 4,197,040 +30,000 0.23% 3,483,543
2019-12-27 2019-12-20 0.820 4,167,040 +10,000 0.23% 3,416,973
2019-11-27 2019-11-25 0.880 4,157,040 -10,000 0.23% 3,658,195
2019-11-21 2019-11-19 0.830 4,167,040 +6,000 0.23% 3,458,643
2019-11-19 2019-11-15 0.810 4,161,040 +10,000 0.23% 3,370,442
2019-11-08 2019-11-06 0.880 4,151,040 +48,000 0.23% 3,652,915
2019-11-07 2019-11-05 0.890 4,103,040 -563,000 0.23% 3,651,706
2019-11-06 2019-11-04 0.900 4,666,040 -60,000 0.26% 4,199,436
2019-11-04 2019-10-31 0.880 4,726,040 -930,000 0.26% 4,158,915
2019-10-29 2019-10-25 0.910 5,656,040 -10,000 0.31% 5,146,996
2019-10-24 2019-10-22 0.930 5,666,040 -28,000 0.31% 5,269,417
2019-10-23 2019-10-21 0.990 5,694,040 -20,000 0.31% 5,637,100
2019-10-18 2019-10-16 0.840 5,714,040 -38,000 0.31% 4,799,794
2019-10-17 2019-10-15 0.850 5,752,040 -481,000 0.32% 4,889,234
2019-09-23 2019-09-19 0.940 6,233,040 -40,000 0.34% 5,859,058
2019-09-12 2019-09-10 0.940 6,273,040 -20,000 0.34% 5,896,658
2019-09-03 2019-08-30 0.930 6,293,040 +48,000 0.35% 5,852,527
2019-08-16 2019-08-14 0.990 6,245,040 +20,000 0.34% 6,182,590
2019-08-02 2019-07-31 1.120 6,225,040 -10,000 0.34% 6,972,045
2019-08-01 2019-07-30 1.180 6,235,040 -100,000 0.34% 7,357,347
2019-07-30 2019-07-26 1.160 6,335,040 +10,000 0.35% 7,348,646
2019-07-25 2019-07-23 1.260 6,325,040 -100,000 0.35% 7,969,550
2019-07-24 2019-07-22 1.130 6,425,040 +199,000 0.35% 7,260,295
2019-07-23 2019-07-19 1.270 6,226,040 -14,000 0.34% 7,907,071
2019-07-22 2019-07-18 1.270 6,240,040 +550,000 0.34% 7,924,851
2019-07-09 2019-07-05 0.950 5,690,040 -15,000 0.31% 5,405,538
2019-06-28 2019-06-26 0.940 5,705,040 +30,000 0.31% 5,362,738
2019-06-25 2019-06-21 0.980 5,675,040 +10,000 0.31% 5,561,539
2019-06-21 2019-06-19 1.000 5,665,040 +40,000 0.31% 5,665,040
2019-06-12 2019-06-10 1.080 5,625,040 +30,000 0.31% 6,075,043
2019-05-28 2019-05-24 1.120 5,595,040 +10,000 0.31% 6,266,445
2019-05-15 2019-05-10 1.200 5,585,040 -45,000 0.31% 6,702,048
2019-05-14 2019-05-09 1.150 5,630,040 -20,000 0.31% 6,474,546
2019-05-07 2019-05-03 1.450 5,650,040 +45,000 0.31% 8,192,558
2019-04-26 2019-04-24 1.500 5,605,040 +36,000 0.31% 8,407,560
2019-04-23 2019-04-17 1.690 5,569,040 -20,000 0.31% 9,411,678
2019-04-18 2019-04-16 1.680 5,589,040 +93,000 0.31% 9,389,587
2019-04-17 2019-04-15 1.700 5,496,040 +22,000 0.30% 9,343,268
2019-04-16 2019-04-12 1.800 5,474,040 +30,000 0.30% 9,853,272
2019-04-12 2019-04-10 1.780 5,444,040 +31,000 0.30% 9,690,391
2019-04-09 2019-04-04 1.840 5,413,040 +340,000 0.30% 9,959,994
2019-04-08 2019-04-03 1.890 5,073,040 +45,000 0.28% 9,588,046
2019-04-02 2019-03-29 1.860 5,028,040 -14,000 0.28% 9,352,154
2019-04-01 2019-03-28 1.860 5,042,040 -40,000 0.28% 9,378,194
2019-03-29 2019-03-27 1.830 5,082,040 -15,000 0.28% 9,300,133
2019-03-28 2019-03-26 1.910 5,097,040 +212,000 0.28% 9,735,346
2019-03-22 2019-03-20 1.960 4,885,040 -15,000 0.27% 9,574,678
2019-03-21 2019-03-19 2.040 4,900,040 +270,000 0.27% 9,996,082
2019-03-20 2019-03-18 1.910 4,630,040 +650,000 0.25% 8,843,376
2019-03-18 2019-03-14 2.090 3,980,040 -300,000 0.22% 8,318,284
2019-03-15 2019-03-13 2.290 4,280,040 -300,000 0.23% 9,801,292
2019-03-14 2019-03-12 2.350 4,580,040 -30,000 0.25% 10,763,094
2019-03-13 2019-03-11 2.110 4,610,040 -2,000 0.25% 9,727,184
2019-03-11 2019-03-07 1.860 4,612,040 -80,000 0.25% 8,578,394
2019-03-08 2019-03-06 1.870 4,692,040 +10,000 0.26% 8,774,115
2019-03-05 2019-03-01 1.600 4,682,040 -100,000 0.26% 7,491,264
2019-02-28 2019-02-26 1.650 4,782,040 -26,000 0.26% 7,890,366
2019-02-27 2019-02-25 1.580 4,808,040 -261,000 0.26% 7,596,703
2019-02-26 2019-02-22 1.690 5,069,040 +300,000 0.28% 8,566,678
2019-02-21 2019-02-19 1.630 4,769,040 +290,000 0.26% 7,773,535
2019-02-19 2019-02-15 1.650 4,479,040 -110,000 0.25% 7,390,416
2019-02-18 2019-02-14 1.600 4,589,040 -94,000 0.25% 7,342,464
2019-02-15 2019-02-13 1.340 4,683,040 -8,000 0.26% 6,275,274
2019-02-14 2019-02-12 1.360 4,691,040 -300,000 0.26% 6,379,814
2019-02-11 2019-02-04 1.220 4,991,040 -95,000 0.27% 6,089,069
2019-02-08 2019-01-31 1.100 5,086,040 -44,000 0.28% 5,594,644
2019-02-01 2019-01-30 1.010 5,130,040 +44,000 0.28% 5,181,340
2019-01-31 2019-01-29 1.060 5,086,040 +10,000 0.28% 5,391,202
2019-01-29 2019-01-25 1.050 5,076,040 -10,000 0.28% 5,329,842
2019-01-28 2019-01-24 1.090 5,086,040 +55,000 0.28% 5,543,784
2019-01-25 2019-01-23 1.070 5,031,040 -42,000 0.28% 5,383,213
2019-01-24 2019-01-22 0.830 5,073,040 -100,000 0.28% 4,210,623
2019-01-17 2019-01-15 0.730 5,173,040 -30,000 0.28% 3,776,319
2018-12-12 2018-12-10 0.670 5,203,040 -42,000 0.29% 3,486,037
2018-12-03 2018-11-29 0.690 5,245,040 +240,000 0.29% 3,619,078
2018-11-22 2018-11-20 0.610 5,005,040 -100,000 0.27% 3,053,074
2018-11-21 2018-11-19 0.630 5,105,040 +28,000 0.28% 3,216,175
2018-11-16 2018-11-14 0.710 5,077,040 -30,000 0.28% 3,604,698
2018-11-13 2018-11-09 0.650 5,107,040 -100,000 0.28% 3,319,576
2018-11-02 2018-10-31 0.620 5,207,040 -193,000 0.29% 3,228,365
2018-11-01 2018-10-30 0.590 5,400,040 -7,000 0.30% 3,186,024
2018-10-26 2018-10-24 0.620 5,407,040 +23,000 0.30% 3,352,365
2018-10-24 2018-10-22 0.650 5,384,040 -3,000 0.30% 3,499,626
2018-10-23 2018-10-19 0.620 5,387,040 +60,000 0.30% 3,339,965
2018-10-16 2018-10-12 0.690 5,327,040 +30,000 0.29% 3,675,658
2018-10-12 2018-10-10 0.710 5,297,040 +6,000 0.29% 3,760,898
2018-10-11 2018-10-09 0.690 5,291,040 +10,000 0.29% 3,650,818
2018-10-10 2018-10-08 0.680 5,281,040 +80,000 0.29% 3,591,107
2018-10-02 2018-09-27 0.790 5,201,040 -123,000 0.29% 4,108,822
2018-09-26 2018-09-21 0.800 5,324,040 +23,000 0.29% 4,259,232
2018-09-24 2018-09-20 0.770 5,301,040 -550,000 0.29% 4,081,801
2018-09-21 2018-09-19 0.810 5,851,040 -300,000 0.32% 4,739,342
2018-09-19 2018-09-17 0.790 6,151,040 +80,000 0.34% 4,859,322
2018-09-05 2018-09-03 0.870 6,071,040 +22,000 0.33% 5,281,805
2018-09-04 2018-08-31 0.870 6,049,040 +54,000 0.33% 5,262,665
2018-08-31 2018-08-29 0.930 5,995,040 +58,000 0.33% 5,575,387
2018-08-30 2018-08-28 0.920 5,937,040 +81,000 0.33% 5,462,077
2018-08-28 2018-08-24 0.900 5,856,040 +50,000 0.32% 5,270,436
2018-07-23 2018-07-19 1.120 5,806,040 +10,000 0.32% 6,502,765
2018-07-19 2018-07-17 1.170 5,796,040 +10,000 0.32% 6,781,367
2018-07-18 2018-07-16 1.200 5,786,040 -20,000 0.32% 6,943,248
2018-07-04 2018-06-29 1.050 5,806,040 -200,000 0.32% 6,096,342
2018-06-19 2018-06-14 1.170 6,006,040 -2,000 0.33% 7,027,067
2018-05-21 2018-05-17 1.150 6,008,040 +40,000 0.33% 6,909,246
2018-05-17 2018-05-15 1.160 5,968,040 +10,000 0.33% 6,922,926
2018-05-16 2018-05-14 1.190 5,958,040 -138,000 0.33% 7,090,068
2018-05-15 2018-05-11 1.200 6,096,040 -160,000 0.33% 7,315,248
2018-04-26 2018-04-24 1.250 6,256,040 +450,000 0.34% 7,820,050
2018-04-18 2018-04-16 1.140 5,806,040 +200,000 0.32% 6,618,886
2018-04-17 2018-04-13 1.170 5,606,040 -2,000 0.31% 6,559,067
2018-04-13 2018-04-11 1.160 5,608,040 -100,000 0.31% 6,505,326
2018-04-03 2018-03-28 1.080 5,708,040 +50,000 0.31% 6,164,683
2018-03-29 2018-03-27 1.130 5,658,040 -6,000 0.31% 6,393,585
2018-03-28 2018-03-26 1.100 5,664,040 +30,000 0.31% 6,230,444
2018-03-26 2018-03-22 1.150 5,634,040 -2,000 0.31% 6,479,146
2018-03-23 2018-03-21 1.130 5,636,040 -31,000 0.31% 6,368,725
2018-03-22 2018-03-20 1.200 5,667,040 -20,000 0.31% 6,800,448
2018-03-21 2018-03-19 1.210 5,687,040 +50,000 0.31% 6,881,318
2018-03-20 2018-03-16 1.240 5,637,040 +44,000 0.31% 6,989,930
2018-03-16 2018-03-14 1.060 5,593,040 +11,000 0.31% 5,928,622
2018-03-13 2018-03-09 1.060 5,582,040 +200,000 0.31% 5,916,962
2018-03-02 2018-02-28 1.050 5,382,040 -96,000 0.30% 5,651,142
2018-02-28 2018-02-26 1.050 5,478,040 +60,000 0.30% 5,751,942
2018-02-27 2018-02-23 1.040 5,418,040 +40,000 0.30% 5,634,762
2018-02-22 2018-02-20 1.080 5,378,040 -50,000 0.30% 5,808,283
2018-02-21 2018-02-15 1.010 5,428,040 +50,000 0.30% 5,482,320
2018-02-20 2018-02-13 0.990 5,378,040 -50,000 0.30% 5,324,260
2018-02-07 2018-02-05 1.120 5,428,040 +40,000 0.30% 6,079,405
2018-01-30 2018-01-26 1.180 5,388,040 +32,000 0.30% 6,357,887
2018-01-25 2018-01-23 1.240 5,356,040 +41,000 0.29% 6,641,490
2018-01-23 2018-01-19 1.260 5,315,040 +98,000 0.29% 6,696,950
2018-01-22 2018-01-18 1.290 5,217,040 -56,000 0.29% 6,729,982
2018-01-19 2018-01-17 1.360 5,273,040 +295,000 0.29% 7,171,334
2018-01-18 2018-01-16 1.210 4,978,040 -132,000 0.27% 6,023,428
2018-01-17 2018-01-15 1.060 5,110,040 -150,000 0.28% 5,416,642
2018-01-15 2018-01-11 0.940 5,260,040 -60,000 0.29% 4,944,438
2018-01-10 2018-01-08 0.940 5,320,040 +24,000 0.29% 5,000,838
2018-01-08 2018-01-04 0.900 5,296,040 -36,000 0.29% 4,766,436
2018-01-04 2018-01-02 0.800 5,332,040 +99,000 0.29% 4,265,632
2018-01-03 2017-12-29 0.810 5,233,040 +188,000 0.29% 4,238,762
2017-12-29 2017-12-27 0.810 5,045,040 +143,000 0.28% 4,086,482
2017-12-27 2017-12-21 0.790 4,902,040 +10,000 0.27% 3,872,612
2017-12-06 2017-12-04 0.820 4,892,040 -50,000 0.27% 4,011,473
2017-12-05 2017-12-01 0.800 4,942,040 -100,000 0.27% 3,953,632
2017-12-04 2017-11-30 0.790 5,042,040 -150,000 0.28% 3,983,212
2017-12-01 2017-11-29 0.750 5,192,040 -50,000 0.28% 3,894,030
2017-11-29 2017-11-27 0.790 5,242,040 -51,000 0.29% 4,141,212
2017-11-28 2017-11-24 0.800 5,293,040 +60,000 0.29% 4,234,432
2017-11-27 2017-11-23 0.820 5,233,040 +70,000 0.29% 4,291,093
2017-11-22 2017-11-20 0.880 5,163,040 -20,000 0.28% 4,543,475
2017-11-02 2017-10-31 0.940 5,183,040 -10,000 0.28% 4,872,058
2017-10-25 2017-10-23 0.950 5,193,040 +10,000 0.28% 4,933,388
2017-10-13 2017-10-11 0.920 5,183,040 +20,000 0.28% 4,768,397
2017-10-09 2017-10-04 0.930 5,163,040 -11,000 0.28% 4,801,627
2017-09-25 2017-09-21 0.940 5,174,040 -60,000 0.28% 4,863,598
2017-09-22 2017-09-20 0.970 5,234,040 +50,000 0.29% 5,077,019
2017-09-21 2017-09-19 0.980 5,184,040 -50,000 0.28% 5,080,359
2017-09-20 2017-09-18 1.000 5,234,040 -10,000 0.29% 5,234,040
2017-09-14 2017-09-12 1.010 5,244,040 +4,000 0.29% 5,296,480
2017-09-12 2017-09-08 1.010 5,240,040 +20,000 0.29% 5,292,440
2017-09-05 2017-09-01 0.990 5,220,040 -3,000 0.29% 5,167,840
2017-09-01 2017-08-30 1.000 5,223,040 +20,000 0.29% 5,223,040
2017-08-31 2017-08-29 0.990 5,203,040 +20,000 0.29% 5,151,010
2017-08-11 2017-08-09 1.020 5,183,040 -6,000 0.28% 5,286,701
2017-07-31 2017-07-27 1.020 5,189,040 +160,000 0.28% 5,292,821
2017-07-24 2017-07-20 1.080 5,029,040 -60,000 0.28% 5,431,363
2017-07-21 2017-07-19 1.100 5,089,040 -100,000 0.28% 5,597,944
2017-06-30 2017-06-28 1.020 5,189,040 +7,000 0.28% 5,292,821
2017-06-27 2017-06-23 1.040 5,182,040 -5,000 0.28% 5,389,322
2017-06-23 2017-06-21 1.030 5,187,040 -10,000 0.28% 5,342,651
2017-06-14 2017-06-12 1.010 5,197,040 +100,000 0.29% 5,249,010
2017-06-13 2017-06-09 1.020 5,097,040 +53,000 0.28% 5,198,981
2017-06-06 2017-06-02 1.080 5,044,040 -4,000 0.28% 5,447,563
2017-05-24 2017-05-22 1.080 5,048,040 +50,000 0.28% 5,451,883
2017-05-22 2017-05-18 1.060 4,998,040 -10,000 0.27% 5,297,922
2017-05-12 2017-05-10 1.080 5,008,040 +10,000 0.27% 5,408,683
2017-05-08 2017-05-04 1.130 4,998,040 -2,000 0.27% 5,647,785
2017-05-05 2017-05-02 1.110 5,000,040 +14,000 0.27% 5,550,044
2017-04-24 2017-04-20 1.210 4,986,040 -5,000 0.27% 6,033,108
2017-04-05 2017-03-31 1.180 4,991,040 +40,000 0.27% 5,889,427
2017-03-31 2017-03-29 1.230 4,951,040 -4,000 0.27% 6,089,779
2017-03-30 2017-03-28 1.210 4,955,040 +20,000 0.27% 5,995,598
2017-03-17 2017-03-15 1.310 4,935,040 +12,000 0.27% 6,464,902
2017-03-16 2017-03-14 1.320 4,923,040 +36,000 0.27% 6,498,413
2017-03-09 2017-03-07 1.380 4,887,040 -10,000 0.27% 6,744,115
2017-03-08 2017-03-06 1.350 4,897,040 +20,000 0.27% 6,611,004
2017-03-07 2017-03-03 1.430 4,877,040 -66,000 0.27% 6,974,167
2017-03-03 2017-03-01 1.400 4,943,040 -61,000 0.27% 6,920,256
2017-03-01 2017-02-27 1.350 5,004,040 -50,000 0.27% 6,755,454
2017-02-22 2017-02-20 1.300 5,054,040 -35,000 0.28% 6,570,252
2017-02-13 2017-02-09 1.220 5,089,040 +5,089,040 0.28% 6,208,629
2007-06-26 2007-06-22 8.875 0

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