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 0.860 1,921,050 +0 0.28% 1,652,103
2025-10-13 2025-10-09 0.990 1,921,050 +0 0.28% 1,901,840
2025-10-10 2025-10-08 1.040 1,921,050 +0 0.28% 1,997,892
2025-10-09 2025-10-06 1.070 1,921,050 +0 0.28% 2,055,524
2025-10-08 2025-10-03 1.080 1,921,050 +0 0.28% 2,074,734
2025-10-06 2025-10-02 1.120 1,921,050 +0 0.28% 2,151,576
2025-10-03 2025-09-30 1.190 1,921,050 +0 0.28% 2,286,050
2025-10-02 2025-09-29 1.080 1,921,050 +0 0.28% 2,074,734
2025-09-30 2025-09-26 1.040 1,921,050 +0 0.28% 1,997,892
2025-09-29 2025-09-25 1.070 1,921,050 -20,000 0.28% 2,055,524
2025-09-25 2025-09-23 1.060 1,941,050 +50,000 0.29% 2,057,513
2025-09-19 2025-09-17 1.100 1,891,050 +200,000 0.28% 2,080,155
2025-09-18 2025-09-16 1.100 1,691,050 -30,000 0.25% 1,860,155
2025-09-15 2025-09-11 1.100 1,721,050 +20,000 0.26% 1,893,155
2025-09-12 2025-09-10 1.210 1,701,050 +30,000 0.25% 2,058,270
2025-09-09 2025-09-05 1.280 1,671,050 -30,000 0.25% 2,138,944
2025-08-29 2025-08-27 0.790 1,701,050 -10,000 0.25% 1,343,830
2025-08-22 2025-08-20 0.750 1,711,050 -30,000 0.25% 1,283,288
2025-08-05 2025-08-01 0.710 1,741,050 -17,900 0.26% 1,236,146
2025-07-17 2025-07-15 0.450 1,758,950 +50,000 0.26% 791,528
2025-07-07 2025-07-03 0.460 1,708,950 +80,000 0.25% 786,117
2025-07-04 2025-07-02 0.460 1,628,950 +450,000 0.24% 749,317
2025-06-23 2025-06-19 0.420 1,178,950 +200,000 0.17% 495,159
2025-06-19 2025-06-17 0.420 978,950 +550,000 0.15% 411,159
2025-05-02 2025-04-29 0.435 428,950 +30,000 0.06% 186,593
2025-02-10 2025-02-06 0.243 398,950 -202,000 0.15% 96,945
2024-10-18 2024-10-16 0.435 600,950 +80,000 0.23% 261,413
2024-10-15 2024-10-10 0.470 520,950 +20,000 0.20% 244,846
2024-06-04 2024-05-31 0.220 500,950 -2,000 0.19% 110,209
2024-05-13 2024-05-09 0.260 502,950 -2,050 0.19% 130,767
2024-05-10 2024-05-08 0.240 505,000 -2,000 0.19% 121,200
2024-05-09 2024-05-07 0.250 507,000 -38,450 0.19% 126,750
2024-03-28 2024-03-26 0.210 545,450 -4,400 0.21% 114,545
2023-10-30 2023-10-26 0.700 549,850 +24,000 0.21% 384,895
2023-10-12 2023-10-10 0.790 525,850 +50,000 0.20% 415,422
2023-08-21 2023-08-17 0.500 475,850 +17,900 0.20% 237,925
2023-03-03 2023-03-01 0.830 457,950 +500 0.19% 380,099
2023-02-14 2023-02-10 0.890 457,450 -30,000 0.24% 407,131
2023-02-09 2023-02-07 0.930 487,450 -26,750 0.26% 453,329
2022-12-15 2022-12-13 1.100 514,200 +14,000 0.27% 565,620
2022-12-05 2022-12-01 0.820 500,200 +30,000 0.26% 410,164
2022-10-17 2022-10-13 0.800 470,200 +5,900 0.25% 376,160
2022-09-27 2022-09-23 0.960 464,300 -1,000 0.24% 445,728
2022-09-13 2022-09-08 1.210 465,300 +3,200 0.24% 563,013
2022-09-01 2022-08-30 1.140 462,100 +7,550 0.24% 526,794
2022-08-19 2022-08-17 1.260 454,550 +1,050 0.24% 572,733
2022-08-08 2022-08-04 1.320 453,500 -3,000 0.24% 598,620
2022-08-05 2022-08-03 1.220 456,500 +10,300 0.24% 556,930
2022-07-29 2022-07-27 1.670 446,200 +1,000 0.23% 745,154
2022-07-22 2022-07-20 1.800 445,200 +2,800 0.23% 801,360
2022-07-08 2022-07-06 2.110 442,400 +2,100 0.23% 933,464
2022-06-30 2022-06-28 2.090 440,300 +3,000 0.23% 920,227
2022-06-29 2022-06-27 2.180 437,300 -1,650 0.23% 953,314
2022-06-27 2022-06-23 2.340 438,950 +1,650 0.23% 1,027,143
2022-06-24 2022-06-22 2.270 437,300 -550 0.23% 992,671
2022-06-23 2022-06-21 2.130 437,850 +12,200 0.23% 932,621
2022-06-22 2022-06-20 2.210 425,650 -30,000 0.22% 940,687
2022-06-17 2022-06-15 1.810 455,650 -10,000 0.24% 824,727
2022-06-13 2022-06-09 1.790 465,650 -5,000 0.24% 833,514
2022-05-30 2022-05-26 1.830 470,650 +550 0.25% 861,290
2022-05-27 2022-05-25 1.830 470,100 +20,000 0.25% 860,283
2022-05-20 2022-05-18 2.060 450,100 +10,000 0.24% 927,206
2022-05-18 2022-05-16 1.990 440,100 -1,200 0.23% 875,799
2022-05-13 2022-05-11 2.250 441,300 +1,200 0.23% 992,925
2022-05-10 2022-05-05 1.820 440,100 -42,700 0.23% 800,982
2022-05-06 2022-05-04 1.970 482,800 -42,700 0.25% 951,116
2022-05-04 2022-04-29 2.050 525,500 -17,000 0.28% 1,077,275
2022-05-03 2022-04-28 2.070 542,500 +27,000 0.28% 1,122,975
2022-04-29 2022-04-27 2.030 515,500 -33,000 0.27% 1,046,465
2022-04-28 2022-04-26 2.500 548,500 +118,450 0.29% 1,371,250
2022-04-27 2022-04-25 1.560 430,050 -125,500 0.23% 670,878
2022-04-26 2022-04-22 1.950 555,550 +26,500 0.29% 1,083,323
2022-04-25 2022-04-21 2.330 529,050 +73,250 0.28% 1,232,687
2022-04-22 2022-04-20 2.500 455,800 -34,250 0.24% 1,139,500
2022-04-21 2022-04-19 1.030 490,050 -40,000 0.26% 504,752
2022-04-20 2022-04-14 0.910 530,050 -79,950 0.28% 482,346
2022-02-08 2022-02-04 0.670 610,000 +15,000 0.32% 408,700
2022-01-21 2022-01-19 0.680 595,000 +18,000 0.31% 404,600
2022-01-14 2022-01-12 0.680 577,000 +27,000 0.30% 392,360
2022-01-12 2022-01-10 0.670 550,000 +30,000 0.29% 368,500
2022-01-11 2022-01-07 0.650 520,000 +35,000 0.27% 338,000
2021-12-07 2021-12-03 0.680 485,000 +34,950 0.25% 329,800
2021-11-17 2021-11-15 0.710 450,050 -400 0.24% 319,536
2021-11-01 2021-10-28 0.820 450,450 -12,100 0.24% 369,369
2021-10-28 2021-10-26 0.810 462,550 -3,150 0.24% 374,666
2021-10-22 2021-10-20 0.850 465,700 -60,200 0.24% 395,845
2021-10-21 2021-10-19 0.830 525,900 -10,200 0.28% 436,497
2021-10-20 2021-10-18 0.850 536,100 -34,250 0.28% 455,685
2021-10-11 2021-10-07 0.850 570,350 -36,600 0.30% 484,798
2021-10-06 2021-10-04 0.860 606,950 -49,650 0.32% 521,977
2021-10-04 2021-09-29 0.840 656,600 -18,850 0.34% 551,544
2021-09-03 2021-09-01 0.920 675,450 -150 0.35% 621,414
2021-08-23 2021-08-19 0.920 675,600 +7,700 0.35% 621,552
2021-08-19 2021-08-17 0.910 667,900 +2,300 0.35% 607,789
2021-07-30 2021-07-28 1.030 665,600 +150 0.35% 685,568
2021-07-20 2021-07-16 1.140 665,450 -1,000 0.35% 758,613
2021-07-05 2021-06-30 1.170 666,450 +4,000 0.35% 779,747
2021-06-18 2021-06-16 1.200 662,450 -3,000 0.35% 794,940
2021-06-04 2021-06-02 1.220 665,450 +26,000 0.35% 811,849
2021-06-03 2021-06-01 1.260 639,450 +33,000 0.34% 805,707
2021-06-01 2021-05-28 1.220 606,450 +13,000 0.32% 739,869
2021-05-24 2021-05-20 1.240 593,450 +4,000 0.31% 735,878
2021-05-18 2021-05-14 1.270 589,450 +4,000 0.31% 748,602
2021-05-14 2021-05-12 1.220 585,450 +3,750 0.31% 714,249
2021-05-12 2021-05-10 1.250 581,700 +2,250 0.31% 727,125
2021-05-07 2021-05-05 1.270 579,450 +4,000 0.30% 735,902
2021-05-06 2021-05-04 1.280 575,450 +10,500 0.30% 736,576
2021-05-03 2021-04-29 1.260 564,950 +6,500 0.30% 711,837
2021-04-22 2021-04-20 1.280 558,450 +5,000 0.29% 714,816
2021-04-07 2021-03-31 1.300 553,450 +13,000 0.29% 719,485
2021-04-01 2021-03-30 1.340 540,450 +7,400 0.28% 724,203
2021-03-31 2021-03-29 1.370 533,050 +600 0.28% 730,279
2021-03-15 2021-03-11 1.380 532,450 +6,000 0.28% 734,781
2021-03-12 2021-03-10 1.370 526,450 +5,700 0.28% 721,237
2021-03-10 2021-03-08 1.320 520,750 +16,400 0.27% 687,390
2021-03-08 2021-03-04 1.390 504,350 +17,900 0.26% 701,047
2021-03-04 2021-03-02 1.490 486,450 -30,000 0.26% 724,811
2021-03-02 2021-02-26 1.450 516,450 -20,000 0.27% 748,853
2021-03-01 2021-02-25 1.440 536,450 +10,000 0.28% 772,488
2021-02-19 2021-02-17 1.430 526,450 -38,000 0.28% 752,824
2021-02-18 2021-02-16 1.350 564,450 +3,000 0.30% 762,008
2021-02-10 2021-02-08 1.250 561,450 +5,000 0.29% 701,813
2021-02-09 2021-02-05 1.230 556,450 -18,000 0.29% 684,434
2021-02-05 2021-02-03 1.250 574,450 +15,000 0.30% 718,063
2021-02-02 2021-01-29 1.260 559,450 +3,000 0.29% 704,907
2021-02-01 2021-01-28 1.290 556,450 -19,800 0.29% 717,821
2021-01-28 2021-01-26 1.350 576,250 -15,000 0.30% 777,938
2021-01-26 2021-01-22 1.460 591,250 +33,000 0.31% 863,225
2021-01-25 2021-01-21 1.480 558,250 -700 0.29% 826,210
2021-01-22 2021-01-20 1.130 558,950 +10,000 0.29% 631,614
2021-01-21 2021-01-19 1.150 548,950 +24,500 0.29% 631,293
2021-01-20 2021-01-18 1.140 524,450 +1,500 0.28% 597,873
2021-01-19 2021-01-15 1.170 522,950 +4,000 0.27% 611,852
2021-01-15 2021-01-13 1.160 518,950 -6,300 0.27% 601,982
2021-01-12 2021-01-08 1.170 525,250 +10,000 0.28% 614,543
2021-01-07 2021-01-05 1.260 515,250 -40,000 0.27% 649,215
2021-01-04 2020-12-29 1.220 555,250 -34,700 0.29% 677,405
2020-12-29 2020-12-24 1.200 589,950 -23,800 0.31% 707,940
2020-12-28 2020-12-22 1.160 613,750 -30,000 0.32% 711,950
2020-12-22 2020-12-18 1.220 643,750 -10,000 0.34% 785,375
2020-12-21 2020-12-17 1.280 653,750 -45,000 0.34% 836,800
2020-12-17 2020-12-15 1.010 698,750 +5,000 0.37% 705,738
2020-12-16 2020-12-14 1.040 693,750 +5,000 0.36% 721,500
2020-12-08 2020-12-04 1.100 688,750 +10,500 0.36% 757,625
2020-11-26 2020-11-24 1.140 678,250 +5,000 0.36% 773,205
2020-11-19 2020-11-17 1.150 673,250 +7,000 0.35% 774,238
2020-11-12 2020-11-10 1.170 666,250 +3,500 0.35% 779,513
2020-11-10 2020-11-06 1.170 662,750 +2,250 0.35% 775,418
2020-11-09 2020-11-05 1.150 660,500 +17,250 0.35% 759,575
2020-10-09 2020-10-07 1.130 643,250 +5,000 0.34% 726,873
2020-10-08 2020-10-06 1.180 638,250 +7,000 0.34% 753,135
2020-10-05 2020-09-29 1.160 631,250 +8,000 0.33% 732,250
2020-09-17 2020-09-15 1.200 623,250 +2,000 0.33% 747,900
2020-09-15 2020-09-11 1.220 621,250 +8,000 0.33% 757,925
2020-09-10 2020-09-08 1.240 613,250 +12,000 0.32% 760,430
2020-09-04 2020-09-02 1.220 601,250 +18,000 0.32% 733,525
2020-09-03 2020-09-01 1.230 583,250 +6,550 0.31% 717,398
2020-09-01 2020-08-28 1.260 576,700 +8,000 0.30% 726,642
2020-08-19 2020-08-17 1.290 568,700 +9,000 0.30% 733,623
2020-08-11 2020-08-07 1.290 559,700 +22,250 0.29% 722,013
2020-08-10 2020-08-06 1.290 537,450 +150 0.28% 693,311
2020-08-06 2020-08-04 1.310 537,300 -2,750 0.28% 703,863
2020-08-03 2020-07-30 1.300 540,050 -13,800 0.28% 702,065
2020-07-29 2020-07-27 1.290 553,850 -11,000 0.29% 714,467
2020-07-28 2020-07-24 1.280 564,850 +25,000 0.30% 723,008
2020-07-27 2020-07-23 1.300 539,850 +12,300 0.28% 701,805
2020-07-24 2020-07-22 1.350 527,550 +6,000 0.28% 712,193
2020-07-23 2020-07-21 1.380 521,550 +6,000 0.27% 719,739
2020-07-22 2020-07-20 1.350 515,550 +6,000 0.27% 695,993
2020-07-20 2020-07-16 1.350 509,550 +5,000 0.27% 687,893
2020-07-17 2020-07-15 1.440 504,550 -16,000 0.26% 726,552
2020-07-16 2020-07-14 1.450 520,550 -25,000 0.27% 754,798
2020-07-15 2020-07-13 1.430 545,550 +20,000 0.29% 780,137
2020-07-14 2020-07-10 1.400 525,550 +5,000 0.28% 735,770
2020-07-13 2020-07-09 1.400 520,550 +23,000 0.27% 728,770
2020-07-09 2020-07-07 1.440 497,550 +25,000 0.26% 716,472
2020-07-08 2020-07-06 1.360 472,550 +12,000 0.25% 642,668
2020-07-07 2020-07-03 1.320 460,550 +20,600 0.24% 607,926
2020-07-02 2020-06-29 1.340 439,950 -23,800 0.23% 589,533
2020-06-30 2020-06-26 1.380 463,750 -26,200 0.24% 639,975
2020-06-11 2020-06-09 1.320 489,950 +13,000 0.26% 646,734
2020-06-10 2020-06-08 1.300 476,950 +5,000 0.25% 620,035
2020-06-09 2020-06-05 1.300 471,950 -7,000 0.25% 613,535
2020-06-05 2020-06-03 1.300 478,950 +17,000 0.25% 622,635
2020-06-04 2020-06-02 1.310 461,950 +1,450 0.24% 605,155
2020-06-03 2020-06-01 1.300 460,500 -5,000 0.24% 598,650
2020-06-01 2020-05-28 1.290 465,500 +2,000 0.24% 600,495
2020-05-29 2020-05-27 1.340 463,500 -5,100 0.24% 621,090
2020-05-28 2020-05-26 1.350 468,600 -3,350 0.25% 632,610
2020-05-27 2020-05-25 1.260 471,950 +1,100 0.25% 594,657
2020-05-25 2020-05-21 1.330 470,850 +37,000 0.25% 626,231
2020-05-22 2020-05-20 1.340 433,850 +32,950 0.23% 581,359
2020-05-21 2020-05-19 1.380 400,900 +12,050 0.21% 553,242
2020-05-19 2020-05-15 1.440 388,850 -10,000 0.20% 559,944
2020-05-18 2020-05-14 1.480 398,850 +1,200 0.21% 590,298
2020-05-04 2020-04-28 1.800 397,650 +5,500 0.21% 715,770
2020-04-16 2020-04-14 1.820 392,150 +10,000 0.21% 713,713
2020-04-02 2020-03-31 1.640 382,150 -48,200 0.20% 626,726
2020-04-01 2020-03-30 1.580 430,350 -113,000 0.23% 679,953
2020-03-31 2020-03-27 1.580 543,350 -8,000 0.29% 858,493
2020-03-30 2020-03-26 1.500 551,350 +500 0.29% 827,025
2020-03-27 2020-03-25 1.480 550,850 -1,800 0.29% 815,258
2020-03-24 2020-03-20 1.420 552,650 +5,000 0.29% 784,763
2020-03-20 2020-03-18 1.460 547,650 -15,000 0.29% 799,569
2020-03-12 2020-03-10 1.800 562,650 +1,000 0.30% 1,012,770
2020-03-09 2020-03-05 1.940 561,650 -10,000 0.29% 1,089,601
2020-03-05 2020-03-03 1.990 571,650 +10,000 0.30% 1,137,584
2020-03-03 2020-02-28 1.990 561,650 +4,000 0.29% 1,117,684
2020-02-27 2020-02-25 2.150 557,650 +15,000 0.29% 1,198,948
2020-02-25 2020-02-21 2.180 542,650 +7,000 0.28% 1,182,977
2020-02-24 2020-02-20 1.990 535,650 -1,000 0.28% 1,065,944
2020-02-19 2020-02-17 2.200 536,650 +16,000 0.28% 1,180,630
2020-02-18 2020-02-14 2.350 520,650 +50,000 0.27% 1,223,528
2020-02-17 2020-02-13 2.410 470,650 +6,000 0.25% 1,134,266
2020-02-14 2020-02-12 2.490 464,650 +10,700 0.24% 1,156,978
2020-02-13 2020-02-11 2.480 453,950 -20,000 0.24% 1,125,796
2020-02-12 2020-02-10 2.420 473,950 +15,500 0.25% 1,146,959
2020-02-11 2020-02-07 2.600 458,450 +11,100 0.24% 1,191,970
2020-02-10 2020-02-06 2.340 447,350 -6,000 0.23% 1,046,799
2020-02-07 2020-02-05 2.350 453,350 +45,900 0.24% 1,065,372
2020-02-06 2020-02-04 2.490 407,450 -31,850 0.21% 1,014,551
2020-02-05 2020-02-03 2.470 439,300 -32,350 0.23% 1,085,071
2020-02-04 2020-01-31 2.850 471,650 +159,350 0.25% 1,344,202
2020-02-03 2020-01-30 3.300 312,300 +119,550 0.16% 1,030,590
2020-01-31 2020-01-29 2.900 192,750 -50,000 0.10% 558,975
2020-01-21 2020-01-17 1.870 242,750 -45,000 0.13% 453,943
2020-01-17 2020-01-15 1.900 287,750 -50,000 0.15% 546,725
2020-01-15 2020-01-13 1.990 337,750 -100,000 0.18% 672,123
2020-01-14 2020-01-10 2.090 437,750 +6,600 0.23% 914,898
2020-01-13 2020-01-09 2.180 431,150 -15,000 0.23% 939,907
2020-01-10 2020-01-08 2.020 446,150 -15,000 0.23% 901,223
2020-01-08 2020-01-06 1.670 461,150 +100,000 0.24% 770,121
2020-01-07 2020-01-03 1.660 361,150 +3,600 0.19% 599,509
2020-01-03 2019-12-31 1.650 357,550 +2,200 0.19% 589,958
2020-01-02 2019-12-27 1.520 355,350 +80,000 0.19% 540,132
2019-12-30 2019-12-24 1.550 275,350 +31,400 0.14% 426,793
2019-12-23 2019-12-19 2.230 243,950 -86,800 0.13% 544,009
2019-12-20 2019-12-18 1.950 330,750 +61,000 0.17% 644,963
2019-12-18 2019-12-16 1.500 269,750 +10,000 0.14% 404,625
2019-12-17 2019-12-13 1.600 259,750 +5,000 0.14% 415,600
2019-12-16 2019-12-12 1.850 254,750 +9,200 0.13% 471,288
2019-12-09 2019-12-05 1.870 245,550 +800 0.13% 459,179
2019-12-05 2019-12-03 2.240 244,750 -9,300 0.13% 548,240
2019-11-29 2019-11-27 2.310 254,050 +7,000 0.13% 586,856
2019-11-28 2019-11-26 2.290 247,050 +14,000 0.13% 565,745
2019-11-27 2019-11-25 2.500 233,050 +2,000 0.12% 582,625
2019-11-26 2019-11-22 2.650 231,050 +6,550 0.12% 612,283
2019-11-22 2019-11-20 2.800 224,500 +8,450 0.12% 628,600
2019-11-19 2019-11-15 2.900 216,050 +12,300 0.11% 626,545
2019-11-12 2019-11-08 3.850 203,750 +17,000 0.11% 784,438
2019-11-11 2019-11-07 3.750 186,750 +34,000 0.10% 700,313
2019-11-08 2019-11-06 3.750 152,750 +7,500 0.08% 572,813
2019-11-07 2019-11-05 3.850 145,250 +8,050 0.08% 559,213
2019-11-04 2019-10-31 4.250 137,200 +2,000 0.07% 583,100
2019-11-01 2019-10-30 4.400 135,200 +2,700 0.07% 594,880
2019-10-31 2019-10-29 4.200 132,500 +21,000 0.07% 556,500
2019-10-30 2019-10-28 4.550 111,500 -400 0.06% 507,325
2019-10-22 2019-10-18 4.400 111,900 +1,500 0.06% 492,360
2019-10-21 2019-10-17 4.700 110,400 +9,450 0.06% 518,880
2019-10-10 2019-10-08 4.850 100,950 -50 0.05% 489,608
2019-10-03 2019-09-30 5.000 101,000 -2,000 0.05% 505,000
2019-09-30 2019-09-26 5.100 103,000 +550 0.05% 525,300
2019-09-20 2019-09-18 5.500 102,450 +4,000 0.05% 563,475
2019-09-17 2019-09-13 5.500 98,450 +7,000 0.05% 541,475
2019-09-16 2019-09-12 5.500 91,450 +3,000 0.05% 502,975
2019-09-13 2019-09-11 5.500 88,450 +5,000 0.05% 486,475
2019-09-11 2019-09-09 5.500 83,450 +10,000 0.04% 458,975
2019-09-10 2019-09-06 5.600 73,450 +10,000 0.04% 411,320
2019-08-08 2019-08-06 6.900 63,450 +800 0.03% 437,805
2019-08-05 2019-08-01 7.500 62,650 +800 0.03% 469,875
2019-07-15 2019-07-11 8.200 61,850 +3,900 0.03% 507,170
2019-05-29 2019-05-27 7.400 57,950 -5,000 0.03% 428,830
2019-05-20 2019-05-16 8.900 62,950 +5,000 0.04% 560,255
2019-05-17 2019-05-15 9.000 57,950 -5,200 0.04% 521,550
2019-05-14 2019-05-09 9.600 63,150 +5,200 0.04% 606,240
2019-05-10 2019-05-08 10.300 57,950 -7,000 0.04% 596,885
2019-05-08 2019-05-06 9.300 64,950 -1,000 0.04% 604,035
2019-05-07 2019-05-03 10.100 65,950 -2,600 0.04% 666,095
2019-05-06 2019-05-02 9.100 68,550 -20,000 0.04% 623,805
2019-05-03 2019-04-30 8.400 88,550 -3,000 0.06% 743,820
2019-05-02 2019-04-29 8.300 91,550 -14,150 0.06% 759,865
2019-04-26 2019-04-24 7.300 105,700 +450 0.07% 771,610
2019-04-25 2019-04-23 7.400 105,250 +3,600 0.07% 778,850
2019-04-24 2019-04-18 7.200 101,650 +1,250 0.06% 731,880
2019-04-23 2019-04-17 7.200 100,400 +5,000 0.06% 722,880
2019-04-15 2019-04-11 6.900 95,400 +1,700 0.06% 658,260
2019-04-11 2019-04-09 7.200 93,700 -850 0.06% 674,640
2019-04-09 2019-04-04 7.200 94,550 -4,000 0.06% 680,760
2019-04-08 2019-04-03 7.100 98,550 -16,000 0.06% 699,705
2019-04-03 2019-04-01 6.200 114,550 +19,000 0.07% 710,210
2019-04-02 2019-03-29 7.000 95,550 +10,000 0.06% 668,850
2019-03-14 2019-03-12 7.800 85,550 +5,000 0.05% 667,290
2019-03-07 2019-03-05 7.700 80,550 +12,000 0.05% 620,235
2019-03-06 2019-03-04 7.500 68,550 +8,000 0.04% 514,125
2019-03-04 2019-02-28 7.300 60,550 +500 0.04% 442,015
2018-12-11 2018-12-07 9.700 60,050 +1,100 0.04% 582,485
2018-11-22 2018-11-20 11.000 58,950 -2,800 0.04% 648,450
2018-11-12 2018-11-08 12.400 61,750 +2,000 0.04% 765,700
2018-10-16 2018-10-12 13.700 59,750 -1,000 0.04% 818,575
2018-10-11 2018-10-09 14.500 60,750 -30,000 0.04% 880,875
2018-09-11 2018-09-07 15.000 90,750 -10,000 0.06% 1,361,250
2018-09-06 2018-09-04 15.000 100,750 -8,000 0.06% 1,511,250
2018-08-30 2018-08-28 15.300 108,750 -8,450 0.07% 1,663,875
2018-08-29 2018-08-27 15.100 117,200 -6,550 0.07% 1,769,720
2018-08-16 2018-08-14 15.800 123,750 -4,000 0.08% 1,955,250
2018-08-15 2018-08-13 15.800 127,750 +17,600 0.08% 2,018,450
2018-08-14 2018-08-10 16.000 110,150 -40,000 0.07% 1,762,400
2018-08-08 2018-08-06 15.800 150,150 +3,000 0.09% 2,372,370
2018-08-03 2018-08-01 16.800 147,150 +1,800 0.09% 2,472,120
2018-08-02 2018-07-31 16.800 145,350 +6,100 0.09% 2,441,880
2018-08-01 2018-07-30 17.200 139,250 +16,300 0.09% 2,395,100
2018-07-31 2018-07-27 17.200 122,950 +3,000 0.08% 2,114,740
2018-07-30 2018-07-26 17.100 119,950 +27,000 0.07% 2,051,145
2018-07-25 2018-07-23 16.900 92,950 -400 0.06% 1,570,855
2018-07-24 2018-07-20 16.500 93,350 -1,000 0.06% 1,540,275
2018-07-10 2018-07-06 16.654 94,350 -1,960 0.06% 1,571,311
2018-06-29 2018-06-27 17.340 96,310 +3,369 0.06% 1,669,999
2018-06-25 2018-06-21 17.928 92,941 +1,021 0.06% 1,666,211
2018-06-21 2018-06-19 17.340 91,920 -3,063 0.06% 1,593,877
2018-06-19 2018-06-14 19.005 94,983 +2,042 0.06% 1,805,174
2018-06-12 2018-06-08 20.083 92,941 +1,021 0.06% 1,866,520
2018-06-08 2018-06-06 20.377 91,920 -3,063 0.06% 1,873,030
2018-06-07 2018-06-05 20.671 94,983 +2,144 0.06% 1,963,359
2018-06-06 2018-06-04 21.160 92,839 +5,104 0.06% 1,964,516
2018-06-04 2018-05-31 21.063 87,735 +1,837 0.05% 1,847,918
2018-05-31 2018-05-29 20.769 85,898 +10,412 0.05% 1,783,982
2018-05-30 2018-05-28 21.454 75,486 +1,021 0.05% 1,619,504
2018-05-25 2018-05-23 20.279 74,465 -1,021 0.05% 1,510,059
2018-05-24 2018-05-21 21.063 75,486 +1,021 0.05% 1,589,924
2018-05-23 2018-05-18 21.454 74,465 -3,063 0.05% 1,597,599
2018-05-21 2018-05-17 21.160 77,528 +1,532 0.05% 1,640,529
2018-05-18 2018-05-16 21.160 75,996 -4,084 0.05% 1,608,111
2018-05-04 2018-05-02 18.907 80,080 +2,042 0.05% 1,514,094
2018-05-02 2018-04-27 19.201 78,038 +30,623 0.05% 1,498,420
2018-04-27 2018-04-25 19.103 47,415 +2,042 0.03% 905,778
2018-04-26 2018-04-24 19.691 45,373 -5,104 0.03% 893,439
2018-04-25 2018-04-23 19.201 50,477 +19,905 0.03% 969,217
2018-04-20 2018-04-18 20.377 30,572 -5,614 0.02% 622,958
2018-04-19 2018-04-17 21.063 36,186 +2,041 0.02% 762,168
2018-04-17 2018-04-13 22.336 34,145 -510 0.02% 762,664
2018-04-16 2018-04-12 23.316 34,655 +7,145 0.02% 808,006
2018-04-12 2018-04-10 21.356 27,510 +204 0.02% 587,514
2018-04-11 2018-04-09 19.691 27,306 +460 0.02% 537,682
2018-04-09 2018-04-04 18.711 26,846 -409 0.02% 502,325
2018-02-28 2018-02-26 17.046 27,255 -51 0.02% 464,587
2018-02-07 2018-02-05 17.340 27,306 +2,042 0.02% 473,481
2018-01-24 2018-01-22 18.809 25,264 -2,042 0.02% 475,198
2018-01-17 2018-01-15 19.201 27,306 -816 0.02% 524,307
2018-01-16 2018-01-12 19.495 28,122 +2,041 0.02% 548,240
2018-01-04 2018-01-02 19.789 26,081 -510 0.02% 516,116
2017-11-08 2017-11-06 21.160 26,591 -510 0.02% 562,678
2017-10-18 2017-10-16 21.258 27,101 -4,084 0.02% 576,125
2017-09-13 2017-09-11 17.928 31,185 -1,020 0.02% 559,073
2017-09-12 2017-09-08 17.046 32,205 -12,250 0.02% 548,964
2017-09-11 2017-09-07 16.948 44,455 +9,800 0.03% 753,422
2017-09-08 2017-09-06 16.654 34,655 +2,450 0.02% 577,147
2017-08-25 2017-08-22 17.046 32,205 -11,535 0.02% 548,964
2017-08-24 2017-08-21 16.458 43,740 +1,327 0.03% 719,879
2017-08-21 2017-08-17 16.066 42,413 +2,654 0.03% 681,419
2017-08-18 2017-08-16 16.458 39,759 +2,450 0.02% 654,359
2017-08-15 2017-08-11 16.262 37,309 +5,104 0.02% 606,727
2017-08-01 2017-07-28 16.850 32,205 -1,838 0.02% 542,654
2017-07-24 2017-07-20 17.340 34,043 +1,838 0.02% 590,300
2017-07-12 2017-07-10 17.438 32,205 +4,083 0.02% 561,584
2017-07-10 2017-07-06 17.144 28,122 -1,633 0.02% 482,121
2017-06-14 2017-06-12 16.654 29,755 +1,633 0.02% 495,542
2017-06-13 2017-06-09 17.634 28,122 -1,021 0.02% 495,896
2017-06-08 2017-06-06 17.091 29,143 -425 0.02% 498,074
2017-04-26 2017-04-24 16.608 29,568 -259 0.02% 491,062
2017-04-25 2017-04-21 16.608 29,827 -1,243 0.02% 495,364
2017-04-24 2017-04-20 16.898 31,070 +1,243 0.02% 525,008
2017-04-07 2017-04-05 16.608 29,827 +2,072 0.02% 495,364
2017-03-29 2017-03-27 16.222 27,755 +1,035 0.02% 450,233
2017-03-07 2017-03-03 16.318 26,720 +1,554 0.02% 436,023
2017-02-13 2017-02-09 15.160 25,166 +25,166 0.02% 381,505
2011-04-26 2011-04-20 36.705 0

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