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 0.020 12,131,800 +0 0.25% 242,636
2025-10-13 2025-10-09 0.020 12,131,800 +0 0.25% 242,636
2025-10-10 2025-10-08 0.020 12,131,800 +0 0.25% 242,636
2025-10-09 2025-10-06 0.020 12,131,800 +0 0.25% 242,636
2025-10-08 2025-10-03 0.020 12,131,800 +0 0.25% 242,636
2025-10-06 2025-10-02 0.020 12,131,800 +0 0.25% 242,636
2025-10-03 2025-09-30 0.020 12,131,800 +600 0.25% 242,636
2025-09-09 2025-09-05 0.020 12,131,200 -4,000 0.25% 242,624
2025-08-04 2025-07-31 0.020 12,135,200 -3,000 0.25% 242,704
2025-07-16 2025-07-14 0.020 12,138,200 -8,000 0.25% 242,764
2025-02-18 2025-02-14 0.027 12,146,200 -6,000 0.25% 327,947
2025-02-03 2025-01-24 0.029 12,152,200 -200 0.25% 352,414
2025-01-22 2025-01-20 0.029 12,152,400 -20,000 0.25% 352,420
2025-01-09 2025-01-07 0.029 12,172,400 -50,700 0.26% 353,000
2024-12-04 2024-12-02 0.031 12,223,100 -602,000 0.26% 378,916
2024-11-12 2024-11-08 0.039 12,825,100 -300 0.27% 500,179
2024-10-09 2024-10-07 0.046 12,825,400 -2,000 0.27% 589,968
2024-07-30 2024-07-26 0.031 12,827,400 +100 0.27% 397,649
2024-07-18 2024-07-16 0.033 12,827,300 +100 0.27% 423,301
2024-06-21 2024-06-19 0.038 12,827,200 +100 0.27% 487,434
2024-06-07 2024-06-05 0.050 12,827,100 +200 0.27% 641,355
2024-05-09 2024-05-07 0.030 12,826,900 -1,000 0.27% 384,807
2024-05-03 2024-04-30 0.028 12,827,900 +100,000 0.27% 359,181
2024-04-26 2024-04-24 0.027 12,727,900 -100 0.27% 343,653
2024-01-04 2024-01-02 0.025 12,728,000 -8,000 0.27% 318,200
2024-01-03 2023-12-29 0.025 12,736,000 -20,000 0.27% 318,400
2023-11-08 2023-11-06 0.024 12,756,000 -1,200 0.27% 306,144
2023-11-03 2023-11-01 0.024 12,757,200 -2,400 0.27% 306,173
2023-11-01 2023-10-30 0.024 12,759,600 -3,000 0.27% 306,230
2023-09-27 2023-09-25 0.024 12,762,600 -4,000 0.27% 306,302
2023-07-18 2023-07-13 0.050 12,766,600 -134,000 0.27% 638,330
2023-06-14 2023-06-12 0.049 12,900,600 -2,000 0.27% 632,129
2023-06-13 2023-06-09 0.047 12,902,600 -200 0.27% 606,422
2023-06-12 2023-06-08 0.050 12,902,800 -200 0.27% 645,140
2023-04-03 2023-03-30 0.057 12,903,000 -8,000 0.27% 735,471
2023-03-07 2023-03-03 0.067 12,911,000 -100 0.27% 865,037
2023-02-14 2023-02-10 0.065 12,911,100 -100 0.27% 839,222
2023-01-09 2023-01-05 0.064 12,911,200 -3,200 0.27% 826,317
2023-01-05 2023-01-03 0.063 12,914,400 -9,600 0.27% 813,607
2022-11-28 2022-11-24 0.057 12,924,000 -2,000 0.27% 736,668
2022-11-25 2022-11-23 0.055 12,926,000 -2,600 0.27% 710,930
2022-10-24 2022-10-20 0.053 12,928,600 -30,000 0.27% 685,216
2022-10-20 2022-10-18 0.051 12,958,600 +100,000 0.27% 660,889
2022-10-12 2022-10-10 0.053 12,858,600 -2,000 0.27% 681,506
2022-09-26 2022-09-22 0.074 12,860,600 -5,000 0.27% 951,684
2022-09-08 2022-09-06 0.078 12,865,600 -1,000 0.27% 1,003,517
2022-08-29 2022-08-25 0.075 12,866,600 -14,000 0.27% 964,995
2022-08-11 2022-08-09 0.071 12,880,600 -100 0.27% 914,523
2022-07-19 2022-07-15 0.077 12,880,700 -200 0.27% 991,814
2022-07-06 2022-07-04 0.084 12,880,900 -8,000 0.27% 1,081,996
2022-05-27 2022-05-25 0.075 12,888,900 +380,000 0.27% 966,668
2022-03-17 2022-03-15 0.074 12,508,900 +100,000 0.26% 925,659
2022-02-21 2022-02-17 0.095 12,408,900 -300 0.26% 1,178,846
2022-02-16 2022-02-14 0.095 12,409,200 -1,000 0.26% 1,178,874
2022-02-10 2022-02-08 0.098 12,410,200 -8,000 0.26% 1,216,200
2022-01-20 2022-01-18 0.098 12,418,200 -100 0.26% 1,216,984
2022-01-19 2022-01-17 0.097 12,418,300 -1,000 0.26% 1,204,575
2022-01-13 2022-01-11 0.100 12,419,300 -1,000 0.26% 1,241,930
2021-12-10 2021-12-08 0.111 12,420,300 -2,000 0.26% 1,378,653
2021-11-26 2021-11-24 0.118 12,422,300 -20,000 0.26% 1,465,831
2021-10-08 2021-10-06 0.120 12,442,300 -34,000 0.26% 1,493,076
2021-09-20 2021-09-16 0.106 12,476,300 -200 0.26% 1,322,488
2021-09-14 2021-09-10 0.107 12,476,500 +128,000 0.26% 1,334,986
2021-09-08 2021-09-06 0.101 12,348,500 -1,400 0.26% 1,247,198
2021-09-03 2021-09-01 0.105 12,349,900 +3,900 0.26% 1,296,740
2021-08-25 2021-08-23 0.098 12,346,000 -4,000 0.26% 1,209,908
2021-07-30 2021-07-28 0.102 12,350,000 +100 0.26% 1,259,700
2021-06-16 2021-06-11 0.106 12,349,900 +400,000 0.26% 1,309,089
2021-06-11 2021-06-09 0.108 11,949,900 +20,000 0.25% 1,290,589
2021-06-07 2021-06-03 0.114 11,929,900 -200 0.25% 1,360,009
2021-05-27 2021-05-25 0.120 11,930,100 -10,000 0.25% 1,431,612
2021-05-25 2021-05-21 0.123 11,940,100 -18,000 0.25% 1,468,632
2021-05-17 2021-05-13 0.121 11,958,100 +552,000 0.25% 1,446,930
2021-04-21 2021-04-19 0.118 11,406,100 -4,000 0.24% 1,345,920
2021-04-15 2021-04-13 0.119 11,410,100 -2,000 0.24% 1,357,802
2021-03-31 2021-03-29 0.133 11,412,100 +100,000 0.24% 1,517,809
2021-03-29 2021-03-25 0.123 11,312,100 +30,000 0.24% 1,391,388
2021-03-09 2021-03-05 0.128 11,282,100 +30,000 0.24% 1,444,109
2021-03-08 2021-03-04 0.131 11,252,100 -10,000 0.24% 1,474,025
2021-03-01 2021-02-25 0.132 11,262,100 +529,600 0.24% 1,486,597
2021-02-26 2021-02-24 0.133 10,732,500 +540,100 0.22% 1,427,422
2021-02-25 2021-02-23 0.142 10,192,400 -1,200 0.21% 1,447,321
2021-02-23 2021-02-19 0.150 10,193,600 -48,000 0.21% 1,529,040
2021-02-19 2021-02-17 0.155 10,241,600 -8,000 0.21% 1,587,448
2021-02-18 2021-02-16 0.144 10,249,600 -200 0.21% 1,475,942
2021-02-10 2021-02-08 0.118 10,249,800 -8,000 0.21% 1,209,476
2021-02-05 2021-02-03 0.120 10,257,800 +500,000 0.22% 1,230,936
2021-02-03 2021-02-01 0.122 9,757,800 -100 0.20% 1,190,452
2021-01-27 2021-01-25 0.120 9,757,900 -230,000 0.20% 1,170,948
2021-01-25 2021-01-21 0.120 9,987,900 -5,000 0.21% 1,198,548
2021-01-22 2021-01-20 0.123 9,992,900 +56,200 0.21% 1,229,127
2021-01-20 2021-01-18 0.125 9,936,700 -8,000 0.21% 1,242,088
2021-01-08 2021-01-06 0.131 9,944,700 -28,000 0.21% 1,302,756
2021-01-04 2020-12-29 0.113 9,972,700 -200 0.21% 1,126,915
2020-12-28 2020-12-22 0.113 9,972,900 -24,800 0.21% 1,126,938
2020-12-03 2020-12-01 0.106 9,997,700 +397,600 0.21% 1,059,756
2020-11-03 2020-10-30 0.092 9,600,100 +38,400 0.20% 883,209
2020-10-28 2020-10-23 0.094 9,561,700 -100 0.20% 898,800
2020-10-16 2020-10-14 0.092 9,561,800 -608,000 0.20% 879,686
2020-09-10 2020-09-08 0.087 10,169,800 -100 0.21% 884,773
2020-09-02 2020-08-31 0.092 10,169,900 -6,300 0.21% 935,631
2020-08-28 2020-08-26 0.088 10,176,200 +60,000 0.21% 895,506
2020-08-27 2020-08-25 0.087 10,116,200 +700,000 0.21% 880,109
2020-08-19 2020-08-17 0.089 9,416,200 +610,000 0.20% 838,042
2020-08-18 2020-08-14 0.086 8,806,200 +394,000 0.18% 757,333
2020-08-17 2020-08-13 0.088 8,412,200 +290,000 0.18% 740,274
2020-06-29 2020-06-24 0.064 8,122,200 -300 0.17% 519,821
2020-06-17 2020-06-15 0.063 8,122,500 -100,000 0.17% 511,718
2020-06-04 2020-06-02 0.064 8,222,500 -100 0.17% 526,240
2020-04-27 2020-04-23 0.066 8,222,600 -58,000 0.17% 542,692
2020-04-08 2020-04-06 0.070 8,280,600 -2,000 0.17% 579,642
2020-02-24 2020-02-20 0.100 8,282,600 +100,000 0.17% 828,260
2019-12-30 2019-12-24 0.113 8,182,600 -11,200 0.17% 924,634
2019-12-18 2019-12-16 0.110 8,193,800 +250,000 0.17% 901,318
2019-12-16 2019-12-12 0.112 7,943,800 +514,000 0.17% 889,706
2019-12-11 2019-12-09 0.113 7,429,800 +30,000 0.16% 839,567
2019-12-05 2019-12-03 0.120 7,399,800 +10,000 0.16% 887,976
2019-12-04 2019-12-02 0.115 7,389,800 -406,000 0.15% 849,827
2019-12-03 2019-11-29 0.113 7,795,800 +402,000 0.16% 880,925
2019-10-30 2019-10-28 0.112 7,393,800 -10,000 0.15% 828,106
2019-10-14 2019-10-10 0.110 7,403,800 -2,400 0.16% 814,418
2019-10-08 2019-10-03 0.113 7,406,200 -4,000 0.16% 836,901
2019-09-26 2019-09-24 0.111 7,410,200 +200,000 0.16% 822,532
2019-09-24 2019-09-20 0.120 7,210,200 -2,000 0.15% 865,224
2019-09-10 2019-09-06 0.110 7,212,200 +100,000 0.15% 793,342
2019-09-06 2019-09-04 0.110 7,112,200 -100 0.15% 782,342
2019-08-28 2019-08-26 0.096 7,112,300 -1,300 0.15% 682,781
2019-08-08 2019-08-06 0.097 7,113,600 -80,000 0.15% 690,019
2019-07-24 2019-07-22 0.100 7,193,600 -6,000 0.15% 719,360
2019-07-10 2019-07-08 0.101 7,199,600 -800 0.15% 727,160
2019-06-27 2019-06-25 0.104 7,200,400 -200 0.15% 748,842
2019-06-05 2019-06-03 0.102 7,200,600 -18,000 0.15% 734,461
2019-04-25 2019-04-23 0.153 7,218,600 -2,000 0.16% 1,104,446
2019-04-23 2019-04-17 0.147 7,220,600 -460,000 0.16% 1,061,428
2019-03-26 2019-03-22 0.151 7,680,600 -30,000 0.18% 1,159,771
2019-03-19 2019-03-15 0.162 7,710,600 -100 0.18% 1,249,117
2019-03-15 2019-03-13 0.161 7,710,700 -1,200 0.18% 1,241,423
2019-03-14 2019-03-12 0.160 7,711,900 -2,000 0.18% 1,233,904
2019-03-08 2019-03-06 0.157 7,713,900 -40,000 0.18% 1,211,082
2019-02-27 2019-02-25 0.156 7,753,900 +14,000 0.19% 1,209,608
2019-02-22 2019-02-20 0.162 7,739,900 -100 0.19% 1,253,864
2019-02-18 2019-02-14 0.155 7,740,000 -24,000 0.19% 1,199,700
2019-02-14 2019-02-12 0.157 7,764,000 -182,000 0.19% 1,218,948
2019-02-01 2019-01-30 0.141 7,946,000 -40,000 0.19% 1,120,386
2019-01-30 2019-01-28 0.140 7,986,000 -60,000 0.19% 1,118,040
2019-01-07 2019-01-03 0.141 8,046,000 -6,000 0.20% 1,134,486
2019-01-03 2018-12-31 0.143 8,052,000 +100,000 0.20% 1,151,436
2018-12-27 2018-12-20 0.161 7,952,000 -100,000 0.19% 1,280,272
2018-12-10 2018-12-06 0.173 8,052,000 -18,500 0.20% 1,392,996
2018-12-07 2018-12-05 0.175 8,070,500 -214,000 0.20% 1,412,338
2018-12-04 2018-11-30 0.176 8,284,500 +74,000 0.23% 1,458,072
2018-12-03 2018-11-29 0.177 8,210,500 +60,000 0.22% 1,453,258
2018-11-29 2018-11-27 0.178 8,150,500 +80,000 0.22% 1,450,789
2018-11-27 2018-11-23 0.186 8,070,500 -114,000 0.22% 1,501,113
2018-11-21 2018-11-19 0.166 8,184,500 +100,000 0.22% 1,358,627
2018-11-20 2018-11-16 0.176 8,084,500 -94,000 0.22% 1,422,872
2018-11-06 2018-11-02 0.172 8,178,500 +64,000 0.22% 1,406,702
2018-10-31 2018-10-29 0.183 8,114,500 -68,000 0.22% 1,484,954
2018-10-29 2018-10-25 0.160 8,182,500 -50,000 0.22% 1,309,200
2018-10-26 2018-10-24 0.166 8,232,500 +158,000 0.23% 1,366,595
2018-10-25 2018-10-23 0.170 8,074,500 -60,000 0.22% 1,372,665
2018-10-24 2018-10-22 0.188 8,134,500 -40,000 0.22% 1,529,286
2018-10-23 2018-10-19 0.184 8,174,500 -50,000 0.22% 1,504,108
2018-10-18 2018-10-15 0.187 8,224,500 -440,000 0.22% 1,537,982
2018-10-15 2018-10-11 0.162 8,664,500 +300,000 0.24% 1,403,649
2018-10-12 2018-10-10 0.177 8,364,500 -472,000 0.23% 1,480,516
2018-10-05 2018-10-03 0.146 8,836,500 -79,000 0.24% 1,290,129
2018-10-04 2018-10-02 0.164 8,915,500 +598,000 0.24% 1,462,142
2018-09-06 2018-09-04 0.110 8,317,500 +120,000 0.23% 914,925
2018-07-31 2018-07-27 0.135 8,197,500 -100,000 0.27% 1,106,662
2018-07-26 2018-07-24 0.115 8,297,500 -194,000 0.27% 954,212
2018-07-16 2018-07-12 0.120 8,491,500 -2,000 0.28% 1,018,980
2018-07-11 2018-07-09 0.112 8,493,500 -4,000 0.28% 951,272
2018-06-28 2018-06-26 0.135 8,497,500 +100,000 0.28% 1,147,162
2018-06-26 2018-06-22 0.145 8,397,500 +100,000 0.36% 1,217,638
2018-06-21 2018-06-19 0.147 8,297,500 +72,000 0.35% 1,219,732
2018-06-15 2018-06-13 0.166 8,225,500 +40,000 0.35% 1,365,433
2018-06-14 2018-06-12 0.170 8,185,500 +300,000 0.35% 1,391,535
2018-06-12 2018-06-08 0.176 7,885,500 +80,000 0.34% 1,387,848
2018-06-08 2018-06-06 0.178 7,805,500 -50,000 0.33% 1,389,379
2018-06-05 2018-06-01 0.180 7,855,500 -50,000 0.34% 1,413,990
2018-05-31 2018-05-29 0.184 7,905,500 +180,000 0.34% 1,454,612
2018-05-29 2018-05-25 0.189 7,725,500 +20,000 0.33% 1,460,120
2018-05-24 2018-05-21 0.205 7,705,500 +32,000 0.33% 1,579,628
2018-05-23 2018-05-18 0.224 7,673,500 -32,000 0.33% 1,718,864
2018-05-18 2018-05-16 0.212 7,705,500 -120,000 0.33% 1,633,566
2018-05-16 2018-05-14 0.198 7,825,500 -24,000 0.33% 1,549,449
2018-05-15 2018-05-11 0.205 7,849,500 -100,000 0.34% 1,609,148
2018-05-03 2018-04-30 0.185 7,949,500 +120,000 0.34% 1,470,658
2018-05-02 2018-04-27 0.198 7,829,500 +100,000 0.33% 1,550,241
2018-04-23 2018-04-19 0.221 7,729,500 -5,600 0.33% 1,708,220
2018-04-19 2018-04-17 0.229 7,735,100 -80,000 0.33% 1,771,338
2018-04-18 2018-04-16 0.229 7,815,100 -40,000 0.34% 1,789,658
2018-04-10 2018-04-06 0.239 7,855,100 -88,000 0.34% 1,877,369
2018-04-09 2018-04-04 0.241 7,943,100 +88,000 0.34% 1,914,287
2018-03-23 2018-03-21 0.250 7,855,100 +32,000 0.34% 1,963,775
2018-03-21 2018-03-19 0.265 7,823,100 +120,000 0.34% 2,073,122
2018-03-12 2018-03-08 0.280 7,703,100 -132,000 0.33% 2,156,868
2018-03-09 2018-03-07 0.249 7,835,100 +90,000 0.34% 1,950,940
2018-03-08 2018-03-06 0.249 7,745,100 -12,000 0.34% 1,928,530
2018-03-06 2018-03-02 0.250 7,757,100 +20,000 0.34% 1,939,275
2018-03-01 2018-02-27 0.260 7,737,100 -100,000 0.34% 2,011,646
2018-02-22 2018-02-20 0.250 7,837,100 +100,000 0.35% 1,959,275
2018-02-12 2018-02-08 0.260 7,737,100 -102,000 0.34% 2,011,646
2018-02-09 2018-02-07 0.250 7,839,100 +20,000 0.35% 1,959,775
2018-02-08 2018-02-06 0.248 7,819,100 -18,000 0.35% 1,939,137
2018-02-02 2018-01-31 0.280 7,837,100 -104,000 0.35% 2,194,388
2018-01-30 2018-01-26 0.290 7,941,100 +128,000 0.35% 2,302,919
2018-01-29 2018-01-25 0.295 7,813,100 +144,000 0.35% 2,304,864
2018-01-26 2018-01-24 0.300 7,669,100 -108,000 0.34% 2,300,730
2018-01-24 2018-01-22 0.285 7,777,100 +140,000 0.35% 2,216,474
2018-01-23 2018-01-19 0.285 7,637,100 +278,000 0.34% 2,176,574
2018-01-19 2018-01-17 0.300 7,359,100 -32,000 0.33% 2,207,730
2018-01-18 2018-01-16 0.305 7,391,100 +30,000 0.33% 2,254,286
2018-01-16 2018-01-12 0.300 7,361,100 -38,000 0.33% 2,208,330
2018-01-15 2018-01-11 0.295 7,399,100 +42,000 0.33% 2,182,734
2018-01-12 2018-01-10 0.295 7,357,100 +96,000 0.33% 2,170,344
2018-01-11 2018-01-09 0.305 7,261,100 -96,000 0.32% 2,214,636
2018-01-10 2018-01-08 0.295 7,357,100 -400 0.33% 2,170,344
2018-01-09 2018-01-05 0.305 7,357,500 +96,000 0.33% 2,244,038
2018-01-05 2018-01-03 0.300 7,261,500 -72,000 0.32% 2,178,450
2018-01-02 2017-12-28 0.290 7,333,500 -4,000 0.33% 2,126,715
2017-12-29 2017-12-27 0.290 7,337,500 -100,000 0.33% 2,127,875
2017-12-21 2017-12-19 0.300 7,437,500 +72,000 0.33% 2,231,250
2017-12-01 2017-11-29 0.305 7,365,500 -52,000 0.33% 2,246,478
2017-11-30 2017-11-28 0.310 7,417,500 +52,000 0.33% 2,299,425
2017-11-28 2017-11-24 0.315 7,365,500 +100,000 0.33% 2,320,132
2017-11-16 2017-11-14 0.320 7,265,500 -6,000 0.33% 2,324,960
2017-11-10 2017-11-08 0.340 7,271,500 +40,000 0.33% 2,472,310
2017-11-09 2017-11-07 0.355 7,231,500 -40,000 0.32% 2,567,182
2017-11-08 2017-11-06 0.350 7,271,500 -80,000 0.33% 2,545,025
2017-10-27 2017-10-25 0.355 7,351,500 -1,000,000 0.33% 2,609,782
2017-10-23 2017-10-19 0.380 8,351,500 +32,000 0.37% 3,173,570
2017-10-10 2017-10-06 0.405 8,319,500 +1,000,000 0.37% 3,369,398
2017-09-28 2017-09-26 0.400 7,319,500 -50,000 0.33% 2,927,800
2017-09-22 2017-09-20 0.450 7,369,500 +150,000 0.34% 3,316,275
2017-09-20 2017-09-18 0.440 7,219,500 -20,000 0.33% 3,176,580
2017-09-19 2017-09-15 0.445 7,239,500 -51,000 0.33% 3,221,578
2017-09-18 2017-09-14 0.430 7,290,500 +2,000 0.33% 3,134,915
2017-09-14 2017-09-12 0.420 7,288,500 -90,000 0.33% 3,061,170
2017-09-13 2017-09-11 0.415 7,378,500 -3,500 0.34% 3,062,078
2017-09-07 2017-09-05 0.365 7,382,000 -100 0.34% 2,694,430
2017-09-06 2017-09-04 0.380 7,382,100 -120,000 0.34% 2,805,198
2017-08-29 2017-08-25 0.310 7,502,100 -10,000 0.35% 2,325,651
2017-08-15 2017-08-11 0.320 7,512,100 -80,000 0.35% 2,403,872
2017-08-14 2017-08-10 0.320 7,592,100 -14,000 0.35% 2,429,472
2017-08-08 2017-08-04 0.310 7,606,100 -11,600 0.35% 2,357,891
2017-08-04 2017-08-02 0.300 7,617,700 -6,000 0.35% 2,285,310
2017-08-03 2017-08-01 0.305 7,623,700 -10,000 0.35% 2,325,228
2017-07-27 2017-07-25 0.315 7,633,700 -2,000 0.35% 2,404,616
2017-07-06 2017-07-04 0.320 7,635,700 +200,000 0.35% 2,443,424
2017-06-29 2017-06-27 0.340 7,435,700 -12,000 0.34% 2,528,138
2017-06-22 2017-06-20 0.320 7,447,700 -20,000 0.34% 2,383,264
2017-06-20 2017-06-16 0.330 7,467,700 -14,200 0.34% 2,464,341
2017-06-19 2017-06-15 0.320 7,481,900 -4,000 0.34% 2,394,208
2017-06-13 2017-06-09 0.340 7,485,900 -1,000 0.34% 2,545,206
2017-06-07 2017-06-05 0.340 7,486,900 -370,000 0.34% 2,545,546
2017-06-06 2017-06-02 0.350 7,856,900 +200,000 0.36% 2,749,915
2017-06-02 2017-05-31 0.350 7,656,900 +2,000 0.35% 2,679,915
2017-05-26 2017-05-24 0.370 7,654,900 +200,000 0.35% 2,832,313
2017-05-11 2017-05-09 0.390 7,454,900 -100,000 0.34% 2,907,411
2017-05-09 2017-05-05 0.390 7,554,900 +100,000 0.35% 2,946,411
2017-04-28 2017-04-26 0.420 7,454,900 -100 0.34% 3,131,058
2017-03-17 2017-03-15 0.435 7,455,000 +370,000 0.34% 3,242,925
2017-03-16 2017-03-14 0.445 7,085,000 +82,000 0.33% 3,152,825
2017-03-13 2017-03-09 0.455 7,003,000 +100 0.32% 3,186,365
2017-03-08 2017-03-06 0.445 7,002,900 -6,000 0.32% 3,116,290
2017-03-07 2017-03-03 0.445 7,008,900 -4,000 0.32% 3,118,960
2017-03-06 2017-03-02 0.455 7,012,900 -2,000 0.32% 3,190,870
2017-02-27 2017-02-23 0.450 7,014,900 -4,000 0.32% 3,156,705
2017-02-17 2017-02-15 0.470 7,018,900 -6,000 0.32% 3,298,883
2017-02-13 2017-02-09 0.465 7,024,900 +7,024,900 0.32% 3,266,578
2010-11-23 2010-11-19 38.026 0

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