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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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 0.200 8,784,238 +0 0.43% 1,756,848
2025-10-13 2025-10-09 0.200 8,784,238 +0 0.43% 1,756,848
2025-10-10 2025-10-08 0.200 8,784,238 +0 0.43% 1,756,848
2025-10-09 2025-10-06 0.201 8,784,238 +0 0.43% 1,765,632
2025-10-08 2025-10-03 0.199 8,784,238 +0 0.43% 1,748,063
2025-10-06 2025-10-02 0.199 8,784,238 -1,080 0.43% 1,748,063
2025-09-24 2025-09-22 0.206 8,785,318 -432 0.43% 1,809,776
2025-09-22 2025-09-18 0.202 8,785,750 -21 0.43% 1,774,722
2025-09-18 2025-09-16 0.200 8,785,771 -129 0.43% 1,757,154
2025-08-28 2025-08-26 0.201 8,785,900 -216 0.43% 1,765,966
2025-08-27 2025-08-25 0.201 8,786,116 -22 0.43% 1,766,009
2025-08-20 2025-08-18 0.200 8,786,138 -21 0.43% 1,757,228
2025-08-05 2025-08-01 0.204 8,786,159 -21 0.43% 1,792,376
2025-07-31 2025-07-29 0.208 8,786,180 -70,800 0.43% 1,827,525
2025-07-29 2025-07-25 0.215 8,856,980 -216 0.43% 1,904,251
2025-07-28 2025-07-24 0.211 8,857,196 -525 0.43% 1,868,868
2025-07-23 2025-07-21 0.205 8,857,721 -475 0.43% 1,815,833
2025-07-17 2025-07-15 0.205 8,858,196 -105 0.43% 1,815,930
2025-07-15 2025-07-11 0.202 8,858,301 -592 0.43% 1,789,377
2025-07-11 2025-07-09 0.207 8,858,893 -2,000 0.43% 1,833,791
2025-07-02 2025-06-27 0.206 8,860,893 -1,000 0.43% 1,825,344
2025-06-13 2025-06-11 0.200 8,861,893 -43 0.43% 1,772,379
2025-06-11 2025-06-09 0.199 8,861,936 -86 0.43% 1,763,525
2025-06-09 2025-06-05 0.197 8,862,022 -184,000 0.43% 1,745,818
2025-05-27 2025-05-23 0.197 9,046,022 -64 0.44% 1,782,066
2025-05-23 2025-05-21 0.204 9,046,086 -10,090 0.44% 1,845,402
2025-05-22 2025-05-20 0.205 9,056,176 -141,000 0.44% 1,856,516
2025-05-20 2025-05-16 0.201 9,197,176 -168,000 0.45% 1,848,632
2025-05-16 2025-05-14 0.198 9,365,176 -120,000 0.46% 1,854,305
2025-05-14 2025-05-12 0.198 9,485,176 -439,000 0.47% 1,878,065
2025-05-13 2025-05-09 0.203 9,924,176 -848,000 0.49% 2,014,608
2025-05-02 2025-04-29 0.200 10,772,176 +36,000 0.53% 2,154,435
2025-04-29 2025-04-25 0.187 10,736,176 -129 0.53% 2,007,665
2025-04-08 2025-04-03 0.196 10,736,305 -324 0.53% 2,104,316
2025-04-07 2025-04-02 0.199 10,736,629 -43 0.53% 2,136,589
2025-04-02 2025-03-31 0.197 10,736,672 -43 0.53% 2,115,124
2025-03-31 2025-03-27 0.201 10,736,715 -714 0.53% 2,158,080
2025-03-28 2025-03-26 0.203 10,737,429 -112 0.53% 2,179,698
2025-03-27 2025-03-25 0.203 10,737,541 +22 0.53% 2,179,721
2025-03-11 2025-03-07 0.200 10,737,519 -2,160 0.53% 2,147,504
2025-03-03 2025-02-27 0.199 10,739,679 -216 0.53% 2,137,196
2025-02-18 2025-02-14 0.200 10,739,895 -46 0.53% 2,147,979
2025-02-17 2025-02-13 0.196 10,739,941 -19 0.53% 2,105,028
2025-02-10 2025-02-06 0.201 10,739,960 -1,512 0.53% 2,158,732
2025-02-06 2025-02-04 0.200 10,741,472 -43 0.53% 2,148,294
2025-01-09 2025-01-07 0.194 10,741,515 -108 0.53% 2,083,854
2025-01-03 2024-12-31 0.195 10,741,623 -172 0.53% 2,094,616
2025-01-02 2024-12-27 0.201 10,741,795 -302 0.53% 2,159,101
2024-12-12 2024-12-10 0.192 10,742,097 -71 0.53% 2,062,483
2024-12-04 2024-12-02 0.198 10,742,168 -108 0.53% 2,126,949
2024-11-28 2024-11-26 0.197 10,742,276 -216 0.53% 2,116,228
2024-11-21 2024-11-19 0.198 10,742,492 +1,000 0.53% 2,127,013
2024-11-20 2024-11-18 0.196 10,741,492 +690 0.53% 2,105,332
2024-11-01 2024-10-30 0.201 10,740,802 -216 0.53% 2,158,901
2024-10-25 2024-10-23 0.201 10,741,018 -43 0.53% 2,158,945
2024-10-22 2024-10-18 0.201 10,741,061 -10,800 0.53% 2,158,953
2024-10-14 2024-10-09 0.207 10,751,861 -194 0.53% 2,225,635
2024-10-10 2024-10-08 0.216 10,752,055 -44,086 0.53% 2,322,444
2024-10-08 2024-10-04 0.216 10,796,141 -75 0.53% 2,331,966
2024-10-04 2024-10-02 0.207 10,796,216 +30,000 0.53% 2,234,817
2024-09-09 2024-09-04 0.189 10,766,216 +21 0.53% 2,034,815
2024-09-02 2024-08-29 0.195 10,766,195 -366 0.53% 2,099,408
2024-08-21 2024-08-19 0.190 10,766,561 -561 0.53% 2,045,647
2024-08-02 2024-07-31 0.194 10,767,122 -129 0.53% 2,088,822
2024-06-27 2024-06-25 0.201 10,767,251 -129 0.53% 2,164,217
2024-06-26 2024-06-24 0.199 10,767,380 -21 0.53% 2,142,709
2024-06-12 2024-06-07 0.191 10,767,401 -648 0.53% 2,056,574
2024-06-07 2024-06-05 0.194 10,768,049 +237 0.53% 2,089,002
2024-06-06 2024-06-04 0.196 10,767,812 -64 0.53% 2,110,491
2024-05-31 2024-05-29 0.196 10,767,876 +1,080 0.53% 2,110,504
2024-05-30 2024-05-28 0.205 10,766,796 -1,000 0.53% 2,207,193
2024-05-22 2024-05-20 0.216 10,767,796 +656 0.53% 2,325,844
2024-05-21 2024-05-17 0.217 10,767,140 -129 0.53% 2,336,469
2024-05-20 2024-05-16 0.190 10,767,269 -512 0.53% 2,045,781
2024-05-17 2024-05-14 0.185 10,767,781 -1,000 0.53% 1,992,039
2024-05-14 2024-05-10 0.185 10,768,781 -388 0.53% 1,992,224
2024-05-07 2024-05-03 0.175 10,769,169 -1,080 0.53% 1,884,605
2024-04-30 2024-04-26 0.178 10,770,249 -438 0.53% 1,917,104
2024-04-26 2024-04-24 0.173 10,770,687 -64 0.53% 1,863,329
2024-04-23 2024-04-19 0.170 10,770,751 -7,218 0.53% 1,831,028
2024-04-19 2024-04-17 0.169 10,777,969 -66 0.53% 1,821,477
2024-03-28 2024-03-26 0.191 10,778,035 -1,080 0.53% 2,058,605
2024-03-19 2024-03-15 0.229 10,779,115 -43 0.53% 2,468,417
2024-03-14 2024-03-12 0.228 10,779,158 +1,080 0.53% 2,457,648
2024-03-13 2024-03-11 0.228 10,778,078 -2,160 0.53% 2,457,402
2024-02-21 2024-02-19 0.231 10,780,238 -622 0.53% 2,490,235
2024-02-07 2024-02-05 0.218 10,780,860 +315 0.53% 2,350,227
2024-02-05 2024-02-01 0.210 10,780,545 -412 0.53% 2,263,914
2024-01-31 2024-01-29 0.222 10,780,957 -2,160 0.53% 2,393,372
2024-01-25 2024-01-23 0.222 10,783,117 +86 0.53% 2,393,852
2024-01-11 2024-01-09 0.233 10,783,031 -86 0.53% 2,512,446
2024-01-09 2024-01-05 0.235 10,783,117 -410 0.53% 2,534,032
2024-01-02 2023-12-28 0.235 10,783,527 -324 0.53% 2,534,129
2023-12-15 2023-12-13 0.225 10,783,851 -86 0.53% 2,426,366
2023-12-12 2023-12-08 0.238 10,783,937 -648 0.53% 2,566,577
2023-12-11 2023-12-07 0.230 10,784,585 -100,000 0.53% 2,480,455
2023-11-27 2023-11-23 0.240 10,884,585 +100,000 0.53% 2,612,300
2023-11-16 2023-11-14 0.243 10,784,585 -108 0.53% 2,620,654
2023-11-09 2023-11-07 0.245 10,784,693 +1,000 0.53% 2,642,250
2023-11-08 2023-11-06 0.245 10,783,693 -216 0.53% 2,642,005
2023-11-02 2023-10-31 0.265 10,783,909 -648 0.53% 2,857,736
2023-10-19 2023-10-17 0.275 10,784,557 -64 0.53% 2,965,753
2023-10-10 2023-10-06 0.270 10,784,621 -157 0.53% 2,911,848
2023-10-09 2023-10-05 0.270 10,784,778 -30 0.53% 2,911,890
2023-09-19 2023-09-15 0.275 10,784,808 -1,512 0.53% 2,965,822
2023-09-11 2023-09-06 0.295 10,786,320 -108 0.53% 3,181,964
2023-09-07 2023-09-05 0.295 10,786,428 -216 0.53% 3,181,996
2023-09-06 2023-09-04 0.275 10,786,644 -129 0.53% 2,966,327
2023-08-30 2023-08-28 0.285 10,786,773 -122 0.53% 3,074,230
2023-07-20 2023-07-18 0.350 10,786,895 -172 0.53% 3,775,413
2023-07-19 2023-07-14 0.355 10,787,067 -216 0.53% 3,829,409
2023-07-13 2023-07-11 0.340 10,787,283 -2,376 0.53% 3,667,676
2023-07-11 2023-07-07 0.340 10,789,659 -324 0.53% 3,668,484
2023-07-10 2023-07-06 0.350 10,789,983 -583 0.53% 3,776,494
2023-07-03 2023-06-29 0.330 10,790,566 -2,158 0.53% 3,560,887
2023-06-12 2023-06-08 0.315 10,792,724 -60 0.53% 3,399,708
2023-05-24 2023-05-22 0.335 10,792,784 -43 0.53% 3,615,583
2023-05-04 2023-05-02 0.340 10,792,827 -216 0.53% 3,669,561
2023-04-25 2023-04-21 0.345 10,793,043 -453 0.53% 3,723,600
2023-04-17 2023-04-13 0.345 10,793,496 -27,000 0.53% 3,723,756
2023-03-29 2023-03-27 0.360 10,820,496 -89 0.53% 3,895,379
2023-03-15 2023-03-13 0.380 10,820,585 -43 0.53% 4,111,822
2023-03-06 2023-03-02 0.380 10,820,628 -95 0.53% 4,111,839
2023-03-01 2023-02-27 0.390 10,820,723 -216 0.53% 4,220,082
2023-02-21 2023-02-17 0.390 10,820,939 -43 0.53% 4,220,166
2023-02-17 2023-02-15 0.410 10,820,982 -200,000 0.53% 4,436,603
2023-02-14 2023-02-10 0.405 11,020,982 -172 0.54% 4,463,498
2023-02-10 2023-02-08 0.420 11,021,154 -432 0.54% 4,628,885
2023-02-08 2023-02-06 0.415 11,021,586 -259 0.54% 4,573,958
2023-02-03 2023-02-01 0.420 11,021,845 -52,000 0.54% 4,629,175
2023-01-30 2023-01-26 0.385 11,073,845 -108 0.54% 4,263,430
2023-01-17 2023-01-13 0.385 11,073,953 -328,000 0.54% 4,263,472
2023-01-16 2023-01-12 0.380 11,401,953 -2,000 0.56% 4,332,742
2023-01-09 2023-01-05 0.390 11,403,953 -1,296 0.56% 4,447,542
2023-01-06 2023-01-04 0.385 11,405,249 +100,000 0.56% 4,391,021
2023-01-05 2023-01-03 0.385 11,305,249 +51,784 0.55% 4,352,521
2023-01-04 2022-12-30 0.375 11,253,465 -1,296 0.55% 4,220,049
2022-12-23 2022-12-21 0.380 11,254,761 -216 0.55% 4,276,809
2022-12-20 2022-12-16 0.380 11,254,977 -64 0.55% 4,276,891
2022-12-12 2022-12-08 0.375 11,255,041 +100,000 0.55% 4,220,640
2022-12-07 2022-12-05 0.330 11,155,041 +2,160 0.55% 3,681,164
2022-12-06 2022-12-02 0.320 11,152,881 -28 0.55% 3,568,922
2022-11-28 2022-11-24 0.315 11,152,909 -432 0.55% 3,513,166
2022-11-25 2022-11-23 0.320 11,153,341 -1,000 0.55% 3,569,069
2022-11-11 2022-11-09 0.310 11,154,341 -550 0.55% 3,457,846
2022-10-27 2022-10-25 0.315 11,154,891 -672 0.55% 3,513,791
2022-10-07 2022-10-05 0.350 11,155,563 -55 0.55% 3,904,447
2022-10-06 2022-10-03 0.345 11,155,618 -216 0.55% 3,848,688
2022-09-30 2022-09-28 0.350 11,155,834 +100,000 0.55% 3,904,542
2022-09-28 2022-09-26 0.370 11,055,834 -86 0.54% 4,090,659
2022-09-23 2022-09-21 0.380 11,055,920 +100,000 0.54% 4,201,250
2022-09-22 2022-09-20 0.395 10,955,920 -337 0.54% 4,327,588
2022-08-25 2022-08-23 0.430 10,956,257 +48,000 0.54% 4,711,191
2022-08-19 2022-08-17 0.445 10,908,257 -108 0.54% 4,854,174
2022-08-01 2022-07-28 0.460 10,908,365 -108 0.54% 5,017,848
2022-07-25 2022-07-21 0.470 10,908,473 -1,123 0.54% 5,126,982
2022-07-20 2022-07-18 0.490 10,909,596 +2,000 0.54% 5,345,702
2022-07-06 2022-07-04 0.510 10,907,596 -2,160 0.54% 5,562,874
2022-07-05 2022-06-30 0.500 10,909,756 -1,294 0.54% 5,454,878
2022-07-04 2022-06-29 0.500 10,911,050 -7,020 0.54% 5,455,525
2022-06-30 2022-06-28 0.510 10,918,070 +100,000 0.54% 5,568,216
2022-06-21 2022-06-17 0.465 10,818,070 -153 0.53% 5,030,403
2022-06-14 2022-06-10 0.465 10,818,223 +9,000 0.53% 5,030,474
2022-06-08 2022-06-06 0.460 10,809,223 -1,015 0.53% 4,972,243
2022-06-06 2022-06-01 0.465 10,810,238 -1,132 0.53% 5,026,761
2022-06-01 2022-05-30 0.465 10,811,370 -43 0.53% 5,027,287
2022-05-31 2022-05-27 0.470 10,811,413 -108 0.53% 5,081,364
2022-05-30 2022-05-26 0.465 10,811,521 -64 0.53% 5,027,357
2022-05-27 2022-05-25 0.470 10,811,585 +1,512 0.53% 5,081,445
2022-05-25 2022-05-23 0.465 10,810,073 -73 0.53% 5,026,684
2022-05-20 2022-05-18 0.475 10,810,146 -602 0.53% 5,134,819
2022-05-19 2022-05-17 0.470 10,810,748 -216 0.53% 5,081,052
2022-05-05 2022-05-03 0.465 10,810,964 -972 0.53% 5,027,098
2022-04-22 2022-04-20 0.490 10,811,936 -43 0.53% 5,297,849
2022-04-08 2022-04-06 0.500 10,811,979 -1,080 0.53% 5,405,990
2022-04-01 2022-03-30 0.510 10,813,059 +432 0.53% 5,514,660
2022-03-21 2022-03-17 0.460 10,812,627 -1,080 0.53% 4,973,808
2022-03-02 2022-02-28 0.570 10,813,707 +100,000 0.53% 6,163,813
2022-03-01 2022-02-25 0.580 10,713,707 +50,000 0.53% 6,213,950
2022-02-21 2022-02-17 0.600 10,663,707 -475 0.52% 6,398,224
2022-02-15 2022-02-11 0.590 10,664,182 -64 0.52% 6,291,867
2022-02-09 2022-02-07 0.600 10,664,246 +68,136 0.52% 6,398,548
2022-01-26 2022-01-24 0.600 10,596,110 -100,000 0.52% 6,357,666
2022-01-25 2022-01-21 0.600 10,696,110 -108 0.52% 6,417,666
2022-01-18 2022-01-14 0.590 10,696,218 -6,480 0.52% 6,310,769
2021-12-30 2021-12-28 0.600 10,702,698 -129 0.53% 6,421,619
2021-12-29 2021-12-24 0.610 10,702,827 -200,000 0.53% 6,528,724
2021-12-28 2021-12-22 0.580 10,902,827 -64 0.53% 6,323,640
2021-12-21 2021-12-17 0.580 10,902,891 +100,000 0.53% 6,323,677
2021-12-17 2021-12-15 0.580 10,802,891 -64 0.53% 6,265,677
2021-12-15 2021-12-13 0.590 10,802,955 +100,000 0.53% 6,373,743
2021-12-09 2021-12-07 0.590 10,702,955 -3,000 0.53% 6,314,743
2021-12-08 2021-12-06 0.580 10,705,955 +3,771 0.53% 6,209,454
2021-12-01 2021-11-29 0.610 10,702,184 -108 0.53% 6,528,332
2021-11-30 2021-11-26 0.610 10,702,292 -1,728 0.53% 6,528,398
2021-11-26 2021-11-24 0.620 10,704,020 -24,732 0.53% 6,636,492
2021-11-25 2021-11-23 0.620 10,728,752 -419 0.53% 6,651,826
2021-11-24 2021-11-22 0.620 10,729,171 -1,080 0.53% 6,652,086
2021-11-11 2021-11-09 0.610 10,730,251 -2,268 0.53% 6,545,453
2021-11-05 2021-11-03 0.630 10,732,519 -1,000 0.53% 6,761,487
2021-11-01 2021-10-28 0.640 10,733,519 -43,200 0.53% 6,869,452
2021-10-25 2021-10-21 0.640 10,776,719 -1,324 0.53% 6,897,100
2021-10-22 2021-10-20 0.650 10,778,043 +200,000 0.53% 7,005,728
2021-10-21 2021-10-19 0.620 10,578,043 -2,311 0.52% 6,558,387
2021-10-18 2021-10-12 0.620 10,580,354 -28,000 0.52% 6,559,819
2021-10-12 2021-10-08 0.620 10,608,354 -72,000 0.52% 6,577,179
2021-10-08 2021-10-06 0.630 10,680,354 +40,000 0.52% 6,728,623
2021-09-30 2021-09-28 0.610 10,640,354 +110,000 0.52% 6,490,616
2021-09-27 2021-09-23 0.610 10,530,354 -250 0.52% 6,423,516
2021-09-24 2021-09-21 0.610 10,530,604 -30,104 0.52% 6,423,668
2021-09-23 2021-09-20 0.610 10,560,708 -200,043 0.52% 6,442,032
2021-09-16 2021-09-14 0.640 10,760,751 -50,000 0.53% 6,886,881
2021-09-14 2021-09-10 0.650 10,810,751 -216 0.53% 7,026,988
2021-09-13 2021-09-09 0.650 10,810,967 -9,612 0.53% 7,027,129
2021-09-08 2021-09-06 0.650 10,820,579 -216 0.53% 7,033,376
2021-09-06 2021-09-02 0.650 10,820,795 +5,000 0.53% 7,033,517
2021-09-02 2021-08-31 0.640 10,815,795 -43 0.53% 6,922,109
2021-08-31 2021-08-27 0.660 10,815,838 -39,935 0.53% 7,138,453
2021-08-26 2021-08-24 0.640 10,855,773 -50 0.53% 6,947,695
2021-08-25 2021-08-23 0.650 10,855,823 +199,888 0.53% 7,056,285
2021-08-24 2021-08-20 0.640 10,655,935 +50,000 0.52% 6,819,798
2021-08-19 2021-08-17 0.650 10,605,935 -100,000 0.52% 6,893,858
2021-08-18 2021-08-16 0.650 10,705,935 -150,000 0.53% 6,958,858
2021-08-16 2021-08-12 0.660 10,855,935 -216 0.53% 7,164,917
2021-08-13 2021-08-11 0.650 10,856,151 +100,000 0.53% 7,056,498
2021-08-10 2021-08-06 0.650 10,756,151 +70,000 0.53% 6,991,498
2021-08-03 2021-07-30 0.670 10,686,151 +249,940 0.52% 7,159,721
2021-08-02 2021-07-29 0.660 10,436,211 -993 0.51% 6,887,899
2021-07-29 2021-07-27 0.670 10,437,204 -40,864 0.51% 6,992,927
2021-07-28 2021-07-26 0.680 10,478,068 -50,000 0.51% 7,125,086
2021-07-22 2021-07-20 0.690 10,528,068 -270 0.52% 7,264,367
2021-07-14 2021-07-12 0.700 10,528,338 -43 0.52% 7,369,837
2021-07-13 2021-07-09 0.700 10,528,381 +10,000 0.52% 7,369,867
2021-07-08 2021-07-06 0.730 10,518,381 -2,160 0.52% 7,678,418
2021-07-06 2021-07-02 0.720 10,520,541 -86 0.52% 7,574,790
2021-06-30 2021-06-28 0.740 10,520,627 +40,000 0.52% 7,785,264
2021-06-28 2021-06-24 0.730 10,480,627 -2,160 0.51% 7,650,858
2021-06-22 2021-06-18 0.730 10,482,787 -151 0.51% 7,652,435
2021-06-18 2021-06-16 0.730 10,482,938 -4,320 0.51% 7,652,545
2021-06-11 2021-06-09 0.760 10,487,258 +50,000 0.51% 7,970,316
2021-06-10 2021-06-08 0.710 10,437,258 -2,188 0.51% 7,410,453
2021-06-09 2021-06-07 0.700 10,439,446 -262 0.51% 7,307,612
2021-06-02 2021-05-31 0.710 10,439,708 -1,555 0.51% 7,412,193
2021-05-28 2021-05-26 0.700 10,441,263 -24,320 0.51% 7,308,884
2021-05-17 2021-05-13 0.680 10,465,583 -648 0.51% 7,116,596
2021-05-14 2021-05-12 0.690 10,466,231 -36 0.51% 7,221,699
2021-05-13 2021-05-11 0.690 10,466,267 +10,000 0.51% 7,221,724
2021-05-07 2021-05-05 0.710 10,456,267 -100,000 0.51% 7,423,950
2021-05-05 2021-05-03 0.710 10,556,267 -29,000 0.52% 7,494,950
2021-05-04 2021-04-30 0.720 10,585,267 +651,840 0.52% 7,621,392
2021-04-28 2021-04-26 0.710 9,933,427 +216 0.49% 7,052,733
2021-04-27 2021-04-23 0.710 9,933,211 +45,000 0.49% 7,052,580
2021-04-21 2021-04-19 0.720 9,888,211 +140,000 0.49% 7,119,512
2021-04-19 2021-04-15 0.710 9,748,211 +118,769 0.48% 6,921,230
2021-04-16 2021-04-14 0.730 9,629,442 -43 0.47% 7,029,493
2021-04-15 2021-04-13 0.730 9,629,485 -108 0.47% 7,029,524
2021-04-14 2021-04-12 0.710 9,629,593 -1,080 0.47% 6,837,011
2021-04-07 2021-03-31 0.760 9,630,673 +19,957 0.47% 7,319,311
2021-03-30 2021-03-26 0.790 9,610,716 +2,347,957 0.47% 7,592,466
2021-03-26 2021-03-24 0.740 7,262,759 +50,000 0.36% 5,374,442
2021-03-25 2021-03-23 0.720 7,212,759 +297,000 0.35% 5,193,186
2021-03-24 2021-03-22 0.780 6,915,759 +928,109 0.34% 5,394,292
2021-03-23 2021-03-19 0.790 5,987,650 +130,000 0.38% 4,730,244
2021-03-22 2021-03-18 0.800 5,857,650 +10,000 0.37% 4,686,120
2021-03-19 2021-03-17 0.800 5,847,650 +5,000 0.37% 4,678,120
2021-03-18 2021-03-16 0.800 5,842,650 +326,736 0.37% 4,674,120
2021-03-17 2021-03-15 0.820 5,515,914 +140,000 0.35% 4,523,049
2021-03-16 2021-03-12 0.820 5,375,914 +12,000 0.34% 4,408,249
2021-03-15 2021-03-11 0.820 5,363,914 -9,867 0.34% 4,398,409
2021-03-11 2021-03-09 0.810 5,373,781 -2,240 0.34% 4,352,763
2021-03-10 2021-03-08 0.810 5,376,021 +94,168 0.34% 4,354,577
2021-03-09 2021-03-05 0.820 5,281,853 +250,000 0.33% 4,331,119
2021-03-08 2021-03-04 0.820 5,031,853 +370,000 0.32% 4,126,119
2021-03-05 2021-03-03 0.850 4,661,853 +218,360 0.29% 3,962,575
2021-03-04 2021-03-02 0.820 4,443,493 -1,296 0.28% 3,643,664
2021-03-01 2021-02-25 0.810 4,444,789 +20,000 0.28% 3,600,279
2021-02-24 2021-02-22 0.820 4,424,789 -432 0.28% 3,628,327
2021-02-22 2021-02-18 0.820 4,425,221 -194 0.28% 3,628,681
2021-02-19 2021-02-17 0.820 4,425,415 +49,136 0.28% 3,628,840
2021-02-18 2021-02-16 0.833 4,376,279 +189,892 0.28% 3,646,958
2021-02-17 2021-02-11 0.823 4,186,387 +112,333 0.26% 3,446,679
2021-02-10 2021-02-08 0.813 4,074,054 +348,594 0.26% 3,313,290
2021-02-09 2021-02-05 0.823 3,725,460 -11,079 0.24% 3,067,195
2021-02-04 2021-02-02 0.833 3,736,539 +46,884 0.24% 3,113,833
2021-02-03 2021-02-01 0.843 3,689,655 +157,365 0.23% 3,111,807
2021-02-01 2021-01-28 0.843 3,532,290 +141,322 0.22% 2,979,088
2021-01-29 2021-01-27 0.884 3,390,968 +16,457 0.21% 2,996,084
2021-01-27 2021-01-25 0.823 3,374,511 -1,076 0.21% 2,778,257
2021-01-22 2021-01-20 0.823 3,375,587 -107 0.21% 2,779,143
2021-01-21 2021-01-19 0.833 3,375,694 +860 0.21% 2,813,124
2021-01-20 2021-01-18 0.823 3,374,834 -2,988 0.21% 2,778,523
2021-01-19 2021-01-15 0.823 3,377,822 -617 0.21% 2,780,983
2021-01-18 2021-01-14 0.823 3,378,439 +8,884 0.21% 2,781,491
2021-01-15 2021-01-13 0.813 3,369,555 -968 0.21% 2,740,345
2021-01-14 2021-01-12 0.823 3,370,523 -4,303 0.21% 2,774,973
2021-01-13 2021-01-11 0.823 3,374,826 -49,799 0.21% 2,778,516
2021-01-08 2021-01-06 0.833 3,424,625 -53,284 0.22% 2,853,900
2021-01-07 2021-01-05 0.843 3,477,909 -4,324 0.22% 2,933,224
2021-01-06 2021-01-04 0.833 3,482,233 +505,135 0.22% 2,901,908
2021-01-04 2020-12-29 0.843 2,977,098 -322 0.19% 2,510,846
2020-12-30 2020-12-28 0.823 2,977,420 -33,647 0.19% 2,451,329
2020-12-29 2020-12-24 0.833 3,011,067 -1,075 0.19% 2,509,263
2020-12-22 2020-12-18 0.853 3,012,142 -215 0.19% 2,570,645
2020-12-18 2020-12-16 0.863 3,012,357 -301 0.19% 2,601,073
2020-12-17 2020-12-15 0.843 3,012,658 -64 0.19% 2,540,837
2020-12-16 2020-12-14 0.833 3,012,722 +22 0.19% 2,510,642
2020-12-15 2020-12-11 0.833 3,012,700 -1,312 0.19% 2,510,624
2020-12-14 2020-12-10 0.833 3,014,012 -14,302 0.19% 2,511,717
2020-12-11 2020-12-09 0.843 3,028,314 -1,992 0.19% 2,554,041
2020-12-08 2020-12-04 0.853 3,030,306 +348,594 0.19% 2,586,146
2020-12-07 2020-12-03 0.843 2,681,712 -107 0.17% 2,261,721
2020-12-03 2020-12-01 0.853 2,681,819 +9,637 0.17% 2,288,738
2020-12-02 2020-11-30 0.853 2,672,182 +49,665 0.17% 2,280,513
2020-11-30 2020-11-26 0.853 2,622,517 -2,464 0.17% 2,238,128
2020-11-27 2020-11-25 0.853 2,624,981 -1,614 0.17% 2,240,231
2020-11-26 2020-11-24 0.853 2,626,595 -4,238 0.17% 2,241,608
2020-11-23 2020-11-19 0.853 2,630,833 -2,322 0.17% 2,245,225
2020-11-20 2020-11-18 0.853 2,633,155 -452 0.17% 2,247,207
2020-11-18 2020-11-16 0.853 2,633,607 +199,197 0.17% 2,247,592
2020-11-17 2020-11-13 0.853 2,434,410 +10,452 0.15% 2,077,592
2020-11-16 2020-11-12 0.863 2,423,958 -128 0.15% 2,093,010
2020-11-13 2020-11-11 0.884 2,424,086 -969 0.15% 2,141,797
2020-11-12 2020-11-10 0.884 2,425,055 -952 0.15% 2,142,653
2020-11-11 2020-11-09 0.874 2,426,007 -4,517 0.15% 2,119,137
2020-11-10 2020-11-06 0.924 2,430,524 +2,645 0.15% 2,245,099
2020-11-09 2020-11-05 0.823 2,427,879 -704 0.15% 1,998,888
2020-11-05 2020-11-03 0.813 2,428,583 -2,152 0.15% 1,975,084
2020-11-04 2020-11-02 0.813 2,430,735 +473 0.15% 1,976,834
2020-11-03 2020-10-30 0.823 2,430,262 -5,016 0.15% 2,000,850
2020-11-02 2020-10-29 0.823 2,435,278 -5,976 0.15% 2,004,980
2020-10-29 2020-10-27 0.884 2,441,254 -36,334 0.15% 2,156,966
2020-10-28 2020-10-23 0.954 2,477,588 -20,995 0.16% 2,363,199
2020-10-23 2020-10-21 0.994 2,498,583 +37,553 0.16% 2,483,571
2020-10-22 2020-10-20 1.024 2,461,030 +13,943 0.16% 2,520,373
2020-10-21 2020-10-19 1.054 2,447,087 -1,944 0.15% 2,579,802
2020-10-20 2020-10-16 1.054 2,449,031 +54,102 0.15% 2,581,851
2020-10-19 2020-10-15 1.084 2,394,929 -7,486 0.15% 2,596,953
2020-10-16 2020-10-14 1.104 2,402,415 -17,693 0.15% 2,653,312
2020-10-15 2020-10-12 1.064 2,420,108 +80,819 0.15% 2,575,658
2020-10-14 2020-10-09 1.225 2,339,289 +344,344 0.15% 2,865,440
2020-10-08 2020-10-06 1.978 1,994,945 +1,450,443 0.13% 3,945,889
2020-09-16 2020-09-14 2.108 544,502 -1,992 0.14% 1,148,065
2020-09-14 2020-09-10 1.968 546,494 -3,984 0.14% 1,075,447
2020-09-11 2020-09-09 1.908 550,478 -15,936 0.14% 1,050,126
2020-09-04 2020-09-02 1.787 566,414 +1,992 0.14% 1,012,282
2020-08-31 2020-08-27 1.898 564,422 -19,920 0.14% 1,071,059
2020-08-27 2020-08-25 1.968 584,342 -9,960 0.15% 1,149,929
2020-08-25 2020-08-21 2.068 594,302 -4,980 0.15% 1,229,199
2020-08-19 2020-08-17 1.948 599,282 -5,975 0.15% 1,167,295
2020-08-18 2020-08-14 2.239 605,257 -151,390 0.15% 1,355,166
2020-08-17 2020-08-13 1.938 756,647 -7,968 0.19% 1,466,217
2020-08-14 2020-08-12 1.637 764,615 -8,964 0.19% 1,251,348
2020-08-11 2020-08-07 1.466 773,579 -14,939 0.19% 1,133,979
2020-07-17 2020-07-15 1.436 788,518 -374 0.20% 1,132,127
2020-06-26 2020-06-23 1.376 788,892 -149,398 0.20% 1,085,140
2020-06-24 2020-06-22 1.376 938,290 -74 0.23% 1,290,641
2020-06-19 2020-06-17 1.345 938,364 -149,398 0.23% 1,262,478
2020-06-18 2020-06-16 1.376 1,087,762 +8,964 0.27% 1,496,243
2020-05-27 2020-05-25 1.335 1,078,798 -4,980 0.27% 1,440,587
2020-05-20 2020-05-18 1.376 1,083,778 -33 0.27% 1,490,763
2020-05-15 2020-05-13 1.426 1,083,811 +7,968 0.27% 1,545,217
2020-02-17 2020-02-13 1.546 1,075,843 +9,960 0.27% 1,663,479
2019-12-23 2019-12-19 1.556 1,065,883 +19,920 0.27% 1,658,780
2019-12-04 2019-12-02 1.566 1,045,963 +19,919 0.26% 1,638,282
2019-11-28 2019-11-26 1.536 1,026,044 +19,920 0.26% 1,576,177
2019-11-12 2019-11-08 1.627 1,006,124 +9,960 0.25% 1,636,493
2019-10-18 2019-10-16 1.536 996,164 +14,940 0.25% 1,530,277
2019-04-18 2019-04-16 2.359 981,224 -120 0.24% 2,315,174
2019-04-08 2019-04-03 2.309 981,344 +9,960 0.24% 2,266,192
2019-03-29 2019-03-27 2.370 971,384 -5,976 0.24% 2,301,710
2019-03-05 2019-03-01 2.450 977,360 -3,984 0.24% 2,394,374
2019-02-13 2019-02-11 2.440 981,344 -9,960 0.24% 2,394,282
2018-12-17 2018-12-13 2.339 991,304 -12,948 0.25% 2,319,052
2018-11-05 2018-11-01 2.249 1,004,252 -29,879 0.25% 2,258,595
2018-10-30 2018-10-26 2.129 1,034,131 +22,908 0.26% 2,201,198
2018-10-26 2018-10-24 2.229 1,011,223 +17,927 0.25% 2,253,967
2018-10-05 2018-10-03 2.359 993,296 -9,960 0.25% 2,343,658
2018-10-04 2018-10-02 2.380 1,003,256 -9,959 0.25% 2,387,304
2018-09-26 2018-09-21 2.420 1,013,215 +9,959 0.25% 2,451,694
2018-09-24 2018-09-20 2.359 1,003,256 +1,992 0.25% 2,367,158
2018-08-13 2018-08-09 2.731 1,001,264 -9,959 0.25% 2,734,420
2018-08-09 2018-08-07 2.661 1,011,223 +9,959 0.25% 2,690,546
2018-07-31 2018-07-27 2.882 1,001,264 +34,860 0.25% 2,885,215
2018-07-24 2018-07-20 2.851 966,404 -41,832 0.24% 2,755,654
2018-07-03 2018-06-28 2.882 1,008,236 -22,907 0.25% 2,905,305
2018-06-15 2018-06-13 3.022 1,031,143 -19,920 0.26% 3,116,256
2018-06-04 2018-05-31 3.002 1,051,063 -4,980 0.26% 3,155,350
2018-05-29 2018-05-25 2.962 1,056,043 +15,936 0.26% 3,127,889
2018-05-15 2018-05-11 2.972 1,040,107 +19,920 0.26% 3,091,131
2018-04-27 2018-04-25 3.022 1,020,187 -29,880 0.25% 3,083,145
2018-03-27 2018-03-23 2.922 1,050,067 +29,880 0.26% 3,068,016
2018-03-19 2018-03-15 2.992 1,020,187 +18,923 0.25% 3,052,416
2018-03-12 2018-03-08 2.992 1,001,264 +7,968 0.25% 2,995,798
2018-03-01 2018-02-27 3.042 993,296 +19,920 0.25% 3,021,823
2018-02-20 2018-02-13 3.022 973,376 -26,892 0.24% 2,941,676
2018-02-14 2018-02-12 2.992 1,000,268 -24,899 0.25% 2,992,818
2018-02-13 2018-02-09 2.972 1,025,167 +40,835 0.26% 3,046,730
2018-02-12 2018-02-08 3.082 984,332 +13,944 0.25% 3,034,084
2018-02-08 2018-02-06 3.102 970,388 +15,936 0.24% 3,010,590
2018-02-07 2018-02-05 3.534 954,452 -19,920 0.24% 3,373,218
2018-02-06 2018-02-02 3.574 974,372 +19,920 0.24% 3,482,751
2018-02-02 2018-01-31 3.665 954,452 -49,800 0.24% 3,497,797
2018-02-01 2018-01-30 3.705 1,004,252 -41,831 0.25% 3,720,632
2018-01-31 2018-01-29 3.374 1,046,083 -97,606 0.26% 3,529,012
2018-01-30 2018-01-26 3.153 1,143,689 +51,791 0.29% 3,605,664
2018-01-26 2018-01-24 3.143 1,091,898 -39,840 0.27% 3,431,422
2018-01-23 2018-01-19 3.143 1,131,738 -19,919 0.28% 3,556,624
2018-01-11 2018-01-09 3.092 1,151,657 +34,859 0.29% 3,561,406
2018-01-08 2018-01-04 3.112 1,116,798 +16,932 0.28% 3,476,034
2018-01-05 2018-01-03 3.112 1,099,866 +41,831 0.27% 3,423,333
2017-12-18 2017-12-14 3.042 1,058,035 +5,229 0.26% 3,218,773
2017-11-29 2017-11-27 3.072 1,052,806 +19,920 0.26% 3,234,577
2017-11-24 2017-11-22 3.042 1,032,886 -49,799 0.26% 3,142,264
2017-11-20 2017-11-16 3.102 1,082,685 -6,972 0.27% 3,358,987
2017-11-13 2017-11-09 3.213 1,089,657 -44,819 0.27% 3,500,962
2017-11-07 2017-11-03 3.102 1,134,476 -19,920 0.28% 3,519,666
2017-11-03 2017-11-01 3.062 1,154,396 -19,920 0.29% 3,535,105
2017-10-31 2017-10-27 3.082 1,174,316 -19,920 0.29% 3,619,687
2017-10-24 2017-10-20 3.072 1,194,236 +17,928 0.30% 3,669,097
2017-10-19 2017-10-17 3.082 1,176,308 +9,960 0.29% 3,625,827
2017-09-01 2017-08-30 3.042 1,166,348 +19,920 0.29% 3,548,285
2017-08-22 2017-08-18 3.052 1,146,428 -29,880 0.29% 3,499,194
2017-08-16 2017-08-14 3.092 1,176,308 -24,899 0.29% 3,637,638
2017-08-10 2017-08-08 3.112 1,201,207 +19,919 0.30% 3,738,757
2017-08-09 2017-08-07 3.183 1,181,288 +29,880 0.29% 3,759,782
2017-08-07 2017-08-03 3.123 1,151,408 -9,960 0.29% 3,595,318
2017-07-27 2017-07-25 3.062 1,161,368 +19,920 0.29% 3,556,455
2017-07-24 2017-07-20 3.062 1,141,448 -5,020 0.28% 3,495,454
2017-06-20 2017-06-16 3.072 1,146,468 -1,992 0.29% 3,522,338
2017-06-19 2017-06-15 3.082 1,148,460 -19,920 0.29% 3,539,989
2017-06-14 2017-06-12 3.102 1,168,380 +11,952 0.29% 3,624,852
2017-06-13 2017-06-09 3.112 1,156,428 -6,972 0.29% 3,599,382
2017-06-12 2017-06-08 3.072 1,163,400 +9,960 0.29% 3,574,359
2017-06-09 2017-06-07 3.072 1,153,440 +9,960 0.29% 3,543,758
2017-04-21 2017-04-19 3.092 1,143,480 -19,920 0.29% 3,536,120
2017-04-18 2017-04-12 3.112 1,163,400 +29,880 0.29% 3,621,082
2017-03-23 2017-03-21 3.203 1,133,520 -24,900 0.28% 3,630,509
2017-03-22 2017-03-20 3.112 1,158,420 +9,960 0.29% 3,605,582
2017-03-16 2017-03-14 3.163 1,148,460 +9,960 0.29% 3,632,236
2017-03-15 2017-03-13 3.153 1,138,500 +13,944 0.28% 3,589,305
2017-02-22 2017-02-20 3.233 1,124,556 -2,988 0.28% 3,635,671
2017-02-15 2017-02-13 3.143 1,127,544 +996 0.28% 3,543,443
2017-02-13 2017-02-09 3.112 1,126,548 +1,126,548 0.28% 3,506,381
2007-06-26 2007-06-22 4.590 0

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