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 0.024 29,036,000 +0 0.57% 696,864
2025-10-13 2025-10-09 0.025 29,036,000 +0 0.57% 725,900
2025-10-10 2025-10-08 0.025 29,036,000 +0 0.57% 725,900
2025-10-09 2025-10-06 0.025 29,036,000 +1,076,000 0.57% 725,900
2025-10-08 2025-10-03 0.025 27,960,000 +3,780,000 0.55% 699,000
2025-09-26 2025-09-24 0.024 24,180,000 -1,000,000 0.48% 580,320
2025-09-09 2025-09-05 0.025 25,180,000 -3,700,000 0.50% 629,500
2025-09-05 2025-09-03 0.024 28,880,000 +1,000,000 0.57% 693,120
2025-09-04 2025-09-02 0.024 27,880,000 +1,200,000 0.55% 669,120
2025-09-03 2025-09-01 0.024 26,680,000 +1,500,000 0.52% 640,320
2025-08-28 2025-08-26 0.024 25,180,000 -3,240,000 0.50% 604,320
2025-08-26 2025-08-22 0.028 28,420,000 +300,000 0.56% 795,760
2025-08-25 2025-08-21 0.028 28,120,000 +940,000 0.55% 787,360
2025-08-22 2025-08-20 0.027 27,180,000 +1,000,000 0.53% 733,860
2025-07-21 2025-07-17 0.025 26,180,000 +1,000,000 0.52% 654,500
2025-06-16 2025-06-12 0.016 25,180,000 -10,000 0.50% 402,880
2025-01-09 2025-01-07 0.027 25,190,000 -50,000 0.50% 680,130
2024-11-26 2024-11-22 0.027 25,240,000 -1,050,000 0.50% 681,480
2024-11-15 2024-11-13 0.034 26,290,000 +398,000 0.52% 893,860
2024-11-06 2024-11-04 0.042 25,892,000 +600,000 0.51% 1,087,464
2024-10-30 2024-10-28 0.049 25,292,000 +1,850,000 0.50% 1,239,308
2024-10-29 2024-10-25 0.055 23,442,000 -600,000 0.46% 1,289,310
2024-10-28 2024-10-24 0.043 24,042,000 +900,000 0.47% 1,033,806
2024-10-25 2024-10-23 0.056 23,142,000 -600,000 0.46% 1,295,952
2024-10-23 2024-10-21 0.038 23,742,000 +600,000 0.47% 902,196
2024-10-09 2024-10-07 0.073 23,142,000 +2,626,000 0.46% 1,689,366
2024-10-04 2024-10-02 0.025 20,516,000 +102,000 0.40% 512,900
2024-10-03 2024-09-30 0.022 20,414,000 -20,000 0.40% 449,108
2024-09-26 2024-09-24 0.018 20,434,000 -20,000 0.40% 367,812
2024-03-05 2024-03-01 0.030 20,454,000 +600,000 0.40% 613,620
2024-03-04 2024-02-29 0.030 19,854,000 +500,000 0.39% 595,620
2024-02-29 2024-02-27 0.030 19,354,000 +26,000 0.38% 580,620
2024-02-27 2024-02-23 0.030 19,328,000 +2,000,000 0.38% 579,840
2024-01-15 2024-01-11 0.017 17,328,000 -460,000 0.34% 294,576
2023-07-05 2023-07-03 0.026 17,788,000 +194,000 0.35% 462,488
2023-06-19 2023-06-15 0.029 17,594,000 +400,000 0.35% 510,226
2023-06-14 2023-06-12 0.027 17,194,000 -1,000,000 0.34% 464,238
2023-06-05 2023-06-01 0.024 18,194,000 -30,000 0.36% 436,656
2023-05-16 2023-05-12 0.026 18,224,000 -2,392,000 0.36% 473,824
2023-03-02 2023-02-28 0.041 20,616,000 -40,000 0.41% 845,256
2023-02-23 2023-02-21 0.041 20,656,000 -48,000 0.41% 846,896
2023-02-08 2023-02-06 0.049 20,704,000 +200,000 0.41% 1,014,496
2022-10-05 2022-09-30 0.039 20,504,000 -10,000 0.41% 799,656
2022-03-17 2022-03-15 0.049 20,514,000 +500,000 0.41% 1,005,186
2022-03-16 2022-03-14 0.052 20,014,000 +1,500,000 0.40% 1,040,728
2022-03-15 2022-03-11 0.056 18,514,000 +4,000,000 0.37% 1,036,784
2022-03-09 2022-03-07 0.049 14,514,000 +50,000 0.29% 711,186
2022-02-15 2022-02-11 0.057 14,464,000 -40,000 0.29% 824,448
2022-01-27 2022-01-25 0.055 14,504,000 +36,000 0.29% 797,720
2022-01-10 2022-01-06 0.068 14,468,000 +34,000 0.29% 983,824
2022-01-06 2022-01-04 0.080 14,434,000 -60,000 0.29% 1,154,720
2021-12-10 2021-12-08 0.084 14,494,000 -40,000 0.29% 1,217,496
2021-12-07 2021-12-03 0.083 14,534,000 +26,000 0.29% 1,206,322
2021-11-30 2021-11-26 0.083 14,508,000 -1,980,000 0.29% 1,204,164
2021-11-26 2021-11-24 0.087 16,488,000 -140,000 0.33% 1,434,456
2021-11-11 2021-11-09 0.089 16,628,000 +34,000 0.33% 1,479,892
2021-11-08 2021-11-04 0.094 16,594,000 +300,000 0.33% 1,559,836
2021-11-05 2021-11-03 0.105 16,294,000 -110,000 0.33% 1,710,870
2021-10-11 2021-10-07 0.136 16,404,000 -212,000 0.33% 2,230,944
2021-09-27 2021-09-23 0.136 16,616,000 -200,000 0.33% 2,259,776
2021-09-20 2021-09-16 0.124 16,816,000 +300,000 0.34% 2,085,184
2021-09-15 2021-09-13 0.141 16,516,000 -90,000 0.33% 2,328,756
2021-09-13 2021-09-09 0.140 16,606,000 +160,000 0.33% 2,324,840
2021-09-09 2021-09-07 0.148 16,446,000 -350,000 0.33% 2,434,008
2021-09-08 2021-09-06 0.148 16,796,000 +200,000 0.34% 2,485,808
2021-09-07 2021-09-03 0.154 16,596,000 +200,000 0.33% 2,555,784
2021-09-03 2021-09-01 0.147 16,396,000 -6,000 0.33% 2,410,212
2021-09-01 2021-08-30 0.145 16,402,000 -60,000 0.33% 2,378,290
2021-08-27 2021-08-25 0.158 16,462,000 -50,000 0.33% 2,600,996
2021-08-02 2021-07-29 0.136 16,512,000 -12,000 0.33% 2,245,632
2021-07-30 2021-07-28 0.132 16,524,000 +6,000 0.33% 2,181,168
2021-07-16 2021-07-14 0.155 16,518,000 +200,000 0.33% 2,560,290
2021-07-15 2021-07-13 0.160 16,318,000 +90,000 0.33% 2,610,880
2021-07-02 2021-06-29 0.179 16,228,000 -100,000 0.33% 2,904,812
2021-06-22 2021-06-18 0.159 16,328,000 -10,000 0.33% 2,596,152
2021-06-17 2021-06-15 0.160 16,338,000 +100,000 0.33% 2,614,080
2021-05-21 2021-05-18 0.184 16,238,000 +434,000 0.33% 2,987,792
2021-05-05 2021-05-03 0.185 15,804,000 +30,000 0.32% 2,923,740
2021-05-04 2021-04-30 0.187 15,774,000 +10,000 0.32% 2,949,738
2021-04-29 2021-04-27 0.207 15,764,000 -100,000 0.32% 3,263,148
2021-04-28 2021-04-26 0.198 15,864,000 +50,000 0.32% 3,141,072
2021-04-27 2021-04-23 0.207 15,814,000 +480,000 0.32% 3,273,498
2021-04-14 2021-04-12 0.185 15,334,000 +100,000 0.31% 2,836,790
2021-03-10 2021-03-08 0.190 15,234,000 +200,000 0.31% 2,894,460
2021-03-04 2021-03-02 0.229 15,034,000 +200,000 0.30% 3,442,786
2021-03-02 2021-02-26 0.238 14,834,000 -660,000 0.30% 3,530,492
2021-03-01 2021-02-25 0.239 15,494,000 +560,000 0.31% 3,703,066
2021-02-22 2021-02-18 0.245 14,934,000 +8,000 0.30% 3,658,830
2021-02-19 2021-02-17 0.270 14,926,000 +1,372,000 0.30% 4,030,020
2021-02-18 2021-02-16 0.250 13,554,000 +708,000 0.27% 3,388,500
2021-02-17 2021-02-11 0.241 12,846,000 +50,000 0.26% 3,095,886
2021-02-16 2021-02-09 0.250 12,796,000 -200,000 0.26% 3,199,000
2021-02-10 2021-02-08 0.240 12,996,000 -350,000 0.26% 3,119,040
2021-02-08 2021-02-04 0.229 13,346,000 +200,000 0.27% 3,056,234
2021-02-05 2021-02-03 0.235 13,146,000 -360,000 0.26% 3,089,310
2021-02-04 2021-02-02 0.249 13,506,000 -150,000 0.27% 3,362,994
2021-02-03 2021-02-01 0.227 13,656,000 +150,000 0.27% 3,099,912
2021-02-02 2021-01-29 0.241 13,506,000 -100,000 0.27% 3,254,946
2021-02-01 2021-01-28 0.238 13,606,000 +150,000 0.27% 3,238,228
2021-01-29 2021-01-27 0.265 13,456,000 +340,000 0.27% 3,565,840
2021-01-28 2021-01-26 0.305 13,116,000 -10,000 0.26% 4,000,380
2021-01-27 2021-01-25 0.310 13,126,000 +570,000 0.26% 4,069,060
2021-01-26 2021-01-22 0.255 12,556,000 -60,000 0.25% 3,201,780
2021-01-25 2021-01-21 0.216 12,616,000 +100,000 0.25% 2,725,056
2021-01-22 2021-01-20 0.225 12,516,000 +200,000 0.25% 2,816,100
2021-01-21 2021-01-19 0.246 12,316,000 -938,000 0.25% 3,029,736
2021-01-20 2021-01-18 0.197 13,254,000 -402,000 0.27% 2,611,038
2021-01-19 2021-01-15 0.182 13,656,000 -824,000 0.27% 2,485,392
2021-01-18 2021-01-14 0.195 14,480,000 +1,000,000 0.29% 2,823,600
2021-01-15 2021-01-13 0.197 13,480,000 +838,000 0.27% 2,655,560
2021-01-14 2021-01-12 0.200 12,642,000 +140,000 0.25% 2,528,400
2021-01-13 2021-01-11 0.197 12,502,000 +48,000 0.25% 2,462,894
2021-01-07 2021-01-05 0.211 12,454,000 +102,000 0.25% 2,627,794
2021-01-04 2020-12-29 0.250 12,352,000 +60,000 0.25% 3,088,000
2020-12-30 2020-12-28 0.260 12,292,000 +126,000 0.25% 3,195,920
2020-12-29 2020-12-24 0.231 12,166,000 -100,000 0.24% 2,810,346
2020-12-18 2020-12-16 0.220 12,266,000 -118,000 0.25% 2,698,520
2020-12-17 2020-12-15 0.221 12,384,000 -100,000 0.25% 2,736,864
2020-12-15 2020-12-11 0.222 12,484,000 -200,000 0.25% 2,771,448
2020-12-11 2020-12-09 0.215 12,684,000 -542,000 0.25% 2,727,060
2020-12-09 2020-12-07 0.245 13,226,000 +100,000 0.27% 3,240,370
2020-12-07 2020-12-03 0.227 13,126,000 -60,000 0.26% 2,979,602
2020-12-03 2020-12-01 0.250 13,186,000 -22,000 0.26% 3,296,500
2020-12-02 2020-11-30 0.260 13,208,000 -90,000 0.27% 3,434,080
2020-12-01 2020-11-27 0.235 13,298,000 +22,000 0.27% 3,125,030
2020-11-30 2020-11-26 0.225 13,276,000 -50,000 0.27% 2,987,100
2020-11-27 2020-11-25 0.255 13,326,000 +10,000 0.27% 3,398,130
2020-11-26 2020-11-24 0.196 13,316,000 -40,000 0.27% 2,609,936
2020-11-11 2020-11-09 0.106 13,356,000 +530,000 0.27% 1,415,736
2020-11-02 2020-10-29 0.106 12,826,000 -10,000 0.26% 1,359,556
2020-10-14 2020-10-09 0.107 12,836,000 +110,000 0.26% 1,373,452
2020-10-12 2020-10-08 0.112 12,726,000 +750,000 0.26% 1,425,312
2020-10-08 2020-10-06 0.100 11,976,000 +100,000 0.24% 1,197,600
2020-09-23 2020-09-21 0.102 11,876,000 -100,000 0.24% 1,211,352
2020-07-14 2020-07-10 0.101 11,976,000 +100,000 0.24% 1,209,576
2020-07-09 2020-07-07 0.087 11,876,000 +200,000 0.24% 1,033,212
2020-04-21 2020-04-17 0.080 11,676,000 -94,000 0.23% 934,080
2020-03-20 2020-03-18 0.089 11,770,000 +30,000 0.24% 1,047,530
2020-02-17 2020-02-13 0.125 11,740,000 +90,000 0.24% 1,467,500
2020-02-11 2020-02-07 0.108 11,650,000 -4,000 0.23% 1,258,200
2019-11-13 2019-11-11 0.179 11,654,000 -46,000 0.23% 2,086,066
2019-09-04 2019-09-02 0.200 11,700,000 -4,000 0.23% 2,340,000
2019-08-05 2019-08-01 0.305 11,704,000 -700,000 0.23% 3,569,720
2019-08-01 2019-07-30 0.305 12,404,000 -270,000 0.25% 3,783,220
2019-07-17 2019-07-15 0.290 12,674,000 -38,000 0.25% 3,675,460
2019-06-28 2019-06-26 0.300 12,712,000 -30,000 0.26% 3,813,600
2019-06-27 2019-06-25 0.300 12,742,000 +230,000 0.26% 3,822,600
2019-06-20 2019-06-18 0.300 12,512,000 -146,000 0.25% 3,753,600
2019-06-19 2019-06-17 0.295 12,658,000 -40,000 0.25% 3,734,110
2019-06-10 2019-06-05 0.290 12,698,000 -200,000 0.25% 3,682,420
2019-06-06 2019-06-04 0.285 12,898,000 +40,000 0.26% 3,675,930
2019-06-04 2019-05-31 0.300 12,858,000 -600,000 0.26% 3,857,400
2019-05-29 2019-05-27 0.280 13,458,000 -50,000 0.27% 3,768,240
2019-05-15 2019-05-10 0.285 13,508,000 -50,000 0.27% 3,849,780
2019-05-14 2019-05-09 0.295 13,558,000 +20,000 0.27% 3,999,610
2019-05-10 2019-05-08 0.285 13,538,000 -20,000 0.27% 3,858,330
2019-04-30 2019-04-26 0.275 13,558,000 +146,000 0.27% 3,728,450
2019-04-24 2019-04-18 0.270 13,412,000 +6,000 0.27% 3,621,240
2019-04-23 2019-04-17 0.270 13,406,000 +4,000 0.27% 3,619,620
2019-04-10 2019-04-08 0.290 13,402,000 +600,000 0.27% 3,886,580
2019-04-09 2019-04-04 0.310 12,802,000 -182,000 0.26% 3,968,620
2019-04-04 2019-04-02 0.305 12,984,000 +222,000 0.26% 3,960,120
2019-03-29 2019-03-27 0.345 12,762,000 -210,000 0.26% 4,402,890
2019-03-28 2019-03-26 0.290 12,972,000 +628,000 0.26% 3,761,880
2019-03-27 2019-03-25 0.265 12,344,000 +560,000 0.25% 3,271,160
2018-12-12 2018-12-10 0.520 11,784,000 -30,000 0.24% 6,127,680
2018-12-03 2018-11-29 0.475 11,814,000 -200,000 0.24% 5,611,650
2018-11-26 2018-11-22 0.460 12,014,000 -20,000 0.24% 5,526,440
2018-11-23 2018-11-21 0.465 12,034,000 +104,000 0.24% 5,595,810
2018-11-22 2018-11-20 0.435 11,930,000 -154,000 0.24% 5,189,550
2018-11-21 2018-11-19 0.485 12,084,000 -174,000 0.24% 5,860,740
2018-11-14 2018-11-12 0.405 12,258,000 +100,000 0.25% 4,964,490
2018-11-13 2018-11-09 0.410 12,158,000 -480,000 0.24% 4,984,780
2018-11-12 2018-11-08 0.375 12,638,000 -800,000 0.25% 4,739,250
2018-11-08 2018-11-06 0.335 13,438,000 -200,000 0.27% 4,501,730
2018-10-22 2018-10-18 0.280 13,638,000 -4,000 0.27% 3,818,640
2018-10-04 2018-10-02 0.310 13,642,000 -40,000 0.27% 4,229,020
2018-10-03 2018-09-28 0.335 13,682,000 +40,000 0.27% 4,583,470
2018-08-17 2018-08-15 0.275 13,642,000 +82,000 0.32% 3,751,550
2018-08-16 2018-08-14 0.295 13,560,000 +118,000 0.31% 4,000,200
2018-08-08 2018-08-06 0.305 13,442,000 +116,000 0.31% 4,099,810
2018-08-06 2018-08-02 0.300 13,326,000 +400,000 0.31% 3,997,800
2018-08-03 2018-08-01 0.325 12,926,000 +1,200,000 0.30% 4,200,950
2018-08-02 2018-07-31 0.335 11,726,000 +1,268,000 0.27% 3,928,210
2018-08-01 2018-07-30 0.335 10,458,000 +600,000 0.24% 3,503,430
2018-07-31 2018-07-27 0.350 9,858,000 +2,416,000 0.23% 3,450,300
2018-07-19 2018-07-17 0.285 7,442,000 -280,000 0.17% 2,120,970
2018-07-18 2018-07-16 0.285 7,722,000 -420,000 0.18% 2,200,770
2018-07-16 2018-07-12 0.260 8,142,000 +20,000 0.19% 2,116,920
2018-06-29 2018-06-27 0.214 8,122,000 +80,000 0.19% 1,738,108
2018-06-12 2018-06-08 0.250 8,042,000 +270,000 0.19% 2,010,500
2018-06-06 2018-06-04 0.260 7,772,000 +260,000 0.18% 2,020,720
2018-05-09 2018-05-07 0.305 7,512,000 -20,000 0.17% 2,291,160
2018-04-27 2018-04-25 0.320 7,532,000 -650,000 0.17% 2,410,240
2018-04-23 2018-04-19 0.260 8,182,000 +200,000 0.19% 2,127,320
2018-04-13 2018-04-11 0.285 7,982,000 +20,000 0.19% 2,274,870
2018-03-29 2018-03-27 0.295 7,962,000 +230,000 0.18% 2,348,790
2018-03-27 2018-03-23 0.295 7,732,000 -220,000 0.18% 2,280,940
2018-03-23 2018-03-21 0.310 7,952,000 -10,000 0.18% 2,465,120
2018-03-21 2018-03-19 0.310 7,962,000 +220,000 0.18% 2,468,220
2018-03-20 2018-03-16 0.320 7,742,000 +210,000 0.18% 2,477,440
2018-03-16 2018-03-14 0.345 7,532,000 -30,000 0.17% 2,598,540
2018-02-27 2018-02-23 0.360 7,562,000 +20,000 0.18% 2,722,320
2018-02-22 2018-02-20 0.370 7,542,000 +10,000 0.17% 2,790,540
2018-02-20 2018-02-13 0.345 7,532,000 +162,000 0.17% 2,598,540
2018-02-07 2018-02-05 0.365 7,370,000 +180,000 0.17% 2,690,050
2018-01-25 2018-01-23 0.395 7,190,000 -458,000 0.17% 2,840,050
2018-01-24 2018-01-22 0.385 7,648,000 +458,000 0.18% 2,944,480
2018-01-23 2018-01-19 0.410 7,190,000 +100,000 0.17% 2,947,900
2018-01-11 2018-01-09 0.420 7,090,000 +10,000 0.16% 2,977,800
2017-12-13 2017-12-11 0.400 7,080,000 +10,000 0.16% 2,832,000
2017-12-08 2017-12-06 0.415 7,070,000 -30,000 0.16% 2,934,050
2017-12-07 2017-12-05 0.425 7,100,000 -50,000 0.16% 3,017,500
2017-11-27 2017-11-23 0.455 7,150,000 +148,000 0.17% 3,253,250
2017-11-23 2017-11-21 0.435 7,002,000 +32,000 0.16% 3,045,870
2017-11-21 2017-11-17 0.455 6,970,000 +50,000 0.16% 3,171,350
2017-11-20 2017-11-16 0.470 6,920,000 -82,000 0.16% 3,252,400
2017-11-17 2017-11-15 0.475 7,002,000 +82,000 0.16% 3,325,950
2017-11-16 2017-11-14 0.495 6,920,000 -60,000 0.16% 3,425,400
2017-11-14 2017-11-10 0.450 6,980,000 -50,000 0.16% 3,141,000
2017-11-13 2017-11-09 0.470 7,030,000 +70,000 0.16% 3,304,100
2017-11-10 2017-11-08 0.470 6,960,000 +100,000 0.16% 3,271,200
2017-11-09 2017-11-07 0.470 6,860,000 -300,000 0.16% 3,224,200
2017-11-03 2017-11-01 0.510 7,160,000 +200,000 0.17% 3,651,600
2017-11-02 2017-10-31 0.520 6,960,000 +100,000 0.16% 3,619,200
2017-11-01 2017-10-30 0.500 6,860,000 -38,000 0.16% 3,430,000
2017-10-30 2017-10-26 0.495 6,898,000 -150,000 0.16% 3,414,510
2017-10-26 2017-10-24 0.490 7,048,000 -30,000 0.16% 3,453,520
2017-10-25 2017-10-23 0.510 7,078,000 -10,000 0.16% 3,609,780
2017-10-23 2017-10-19 0.490 7,088,000 +10,000 0.16% 3,473,120
2017-10-19 2017-10-17 0.520 7,078,000 -26,000 0.16% 3,680,560
2017-10-18 2017-10-16 0.540 7,104,000 +20,000 0.16% 3,836,160
2017-10-17 2017-10-13 0.490 7,084,000 +170,000 0.16% 3,471,160
2017-10-16 2017-10-12 0.485 6,914,000 -146,000 0.16% 3,353,290
2017-10-13 2017-10-11 0.445 7,060,000 +100,000 0.16% 3,141,700
2017-10-12 2017-10-10 0.465 6,960,000 -70,000 0.16% 3,236,400
2017-10-10 2017-10-06 0.430 7,030,000 +250,000 0.16% 3,022,900
2017-10-06 2017-10-03 0.420 6,780,000 +30,000 0.16% 2,847,600
2017-09-27 2017-09-25 0.420 6,750,000 +190,000 0.16% 2,835,000
2017-09-26 2017-09-22 0.475 6,560,000 -20,000 0.15% 3,116,000
2017-09-25 2017-09-21 0.490 6,580,000 +20,000 0.15% 3,224,200
2017-09-22 2017-09-20 0.520 6,560,000 -10,000 0.15% 3,411,200
2017-09-21 2017-09-19 0.470 6,570,000 -30,000 0.15% 3,087,900
2017-09-20 2017-09-18 0.490 6,600,000 -208,000 0.15% 3,234,000
2017-09-19 2017-09-15 0.465 6,808,000 -10,000 0.16% 3,165,720
2017-09-15 2017-09-13 0.400 6,818,000 +98,000 0.16% 2,727,200
2017-09-05 2017-09-01 0.380 6,720,000 -40,000 0.16% 2,553,600
2017-09-01 2017-08-30 0.340 6,760,000 +20,000 0.16% 2,298,400
2017-08-25 2017-08-22 0.350 6,740,000 +50,000 0.16% 2,359,000
2017-08-18 2017-08-16 0.365 6,690,000 +200,000 0.16% 2,441,850
2017-08-17 2017-08-15 0.380 6,490,000 +170,000 0.15% 2,466,200
2017-08-04 2017-08-02 0.420 6,320,000 -50,000 0.15% 2,654,400
2017-07-26 2017-07-24 0.410 6,370,000 -110,000 0.15% 2,611,700
2017-07-24 2017-07-20 0.410 6,480,000 -20,000 0.15% 2,656,800
2017-07-14 2017-07-12 0.395 6,500,000 +20,000 0.15% 2,567,500
2017-07-03 2017-06-29 0.450 6,480,000 +100,000 0.15% 2,916,000
2017-06-29 2017-06-27 0.455 6,380,000 +30,000 0.15% 2,902,900
2017-06-14 2017-06-12 0.485 6,350,000 -36,000 0.15% 3,079,750
2017-06-13 2017-06-09 0.510 6,386,000 +36,000 0.15% 3,256,860
2017-05-31 2017-05-26 0.455 6,350,000 +10,000 0.15% 2,889,250
2017-05-12 2017-05-10 0.480 6,340,000 +50,000 0.15% 3,043,200
2017-05-04 2017-04-28 0.480 6,290,000 -300,000 0.15% 3,019,200
2017-04-26 2017-04-24 0.510 6,590,000 -10,000 0.15% 3,360,900
2017-04-21 2017-04-19 0.520 6,600,000 +30,000 0.15% 3,432,000
2017-04-19 2017-04-13 0.580 6,570,000 +300,000 0.15% 3,810,600
2017-04-13 2017-04-11 0.560 6,270,000 -20,000 0.15% 3,511,200
2017-04-03 2017-03-30 0.520 6,290,000 -12,000 0.15% 3,270,800
2017-03-31 2017-03-29 0.530 6,302,000 -100,000 0.15% 3,340,060
2017-03-30 2017-03-28 0.520 6,402,000 +258,000 0.15% 3,329,040
2017-03-28 2017-03-24 0.550 6,144,000 -110,000 0.14% 3,379,200
2017-03-27 2017-03-23 0.610 6,254,000 -300,000 0.14% 3,814,940
2017-03-24 2017-03-22 0.650 6,554,000 +40,000 0.15% 4,260,100
2017-03-23 2017-03-21 0.690 6,514,000 -50,000 0.15% 4,494,660
2017-03-21 2017-03-17 0.660 6,564,000 +370,000 0.15% 4,332,240
2017-03-20 2017-03-16 0.720 6,194,000 +30,000 0.14% 4,459,680
2017-03-17 2017-03-15 0.730 6,164,000 +40,000 0.14% 4,499,720
2017-03-16 2017-03-14 0.700 6,124,000 +48,000 0.14% 4,286,800
2017-03-14 2017-03-10 0.690 6,076,000 +20,000 0.14% 4,192,440
2017-03-09 2017-03-07 0.760 6,056,000 +300,000 0.14% 4,602,560
2017-03-08 2017-03-06 0.770 5,756,000 +40,000 0.13% 4,432,120
2017-03-07 2017-03-03 0.710 5,716,000 +50,000 0.13% 4,058,360
2017-03-06 2017-03-02 0.740 5,666,000 +82,000 0.13% 4,192,840
2017-03-03 2017-03-01 0.790 5,584,000 -190,000 0.13% 4,411,360
2017-03-02 2017-02-28 0.800 5,774,000 +380,000 0.13% 4,619,200
2017-03-01 2017-02-27 0.810 5,394,000 +44,000 0.13% 4,369,140
2017-02-28 2017-02-24 0.740 5,350,000 +90,000 0.12% 3,959,000
2017-02-27 2017-02-23 0.700 5,260,000 +8,000 0.12% 3,682,000
2017-02-23 2017-02-21 0.710 5,252,000 +200,000 0.12% 3,728,920
2017-02-22 2017-02-20 0.670 5,052,000 +12,000 0.12% 3,384,840
2017-02-21 2017-02-17 0.730 5,040,000 +130,000 0.12% 3,679,200
2017-02-20 2017-02-16 0.760 4,910,000 -280,000 0.11% 3,731,600
2017-02-16 2017-02-14 0.610 5,190,000 +280,000 0.12% 3,165,900
2017-02-15 2017-02-13 0.630 4,910,000 -230,000 0.11% 3,093,300
2017-02-13 2017-02-09 0.510 5,140,000 +5,140,000 0.12% 2,621,400
2011-07-15 2011-07-13 0.990 0

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