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 0.236 251,200 +0 0.04% 59,283
2025-10-13 2025-10-09 0.236 251,200 +0 0.04% 59,283
2025-10-10 2025-10-08 0.236 251,200 +0 0.04% 59,283
2025-10-09 2025-10-06 0.235 251,200 +0 0.04% 59,032
2025-10-08 2025-10-03 0.238 251,200 +0 0.04% 59,786
2025-10-06 2025-10-02 0.242 251,200 +0 0.04% 60,790
2025-10-03 2025-09-30 0.242 251,200 +0 0.04% 60,790
2025-10-02 2025-09-29 0.242 251,200 +0 0.04% 60,790
2025-09-30 2025-09-26 0.244 251,200 +0 0.04% 61,293
2025-09-29 2025-09-25 0.244 251,200 +0 0.04% 61,293
2025-09-26 2025-09-24 0.247 251,200 +0 0.04% 62,046
2025-09-25 2025-09-23 0.247 251,200 +0 0.04% 62,046
2025-09-24 2025-09-22 0.248 251,200 +0 0.04% 62,298
2025-09-23 2025-09-19 0.248 251,200 +0 0.04% 62,298
2025-09-22 2025-09-18 0.248 251,200 +0 0.04% 62,298
2025-09-19 2025-09-17 0.249 251,200 +0 0.04% 62,549
2025-09-18 2025-09-16 0.249 251,200 +0 0.04% 62,549
2025-09-17 2025-09-15 0.250 251,200 +0 0.04% 62,800
2025-09-16 2025-09-12 0.248 251,200 +0 0.04% 62,298
2025-09-15 2025-09-11 0.242 251,200 +0 0.04% 60,790
2025-09-12 2025-09-10 0.240 251,200 +0 0.04% 60,288
2025-09-11 2025-09-09 0.240 251,200 +0 0.04% 60,288
2025-09-10 2025-09-08 0.241 251,200 +0 0.04% 60,539
2025-09-09 2025-09-05 0.241 251,200 +0 0.04% 60,539
2025-09-08 2025-09-04 0.244 251,200 +0 0.04% 61,293
2025-09-05 2025-09-03 0.244 251,200 +0 0.04% 61,293
2025-09-04 2025-09-02 0.244 251,200 +0 0.04% 61,293
2025-09-03 2025-09-01 0.244 251,200 +0 0.04% 61,293
2025-09-02 2025-08-29 0.244 251,200 +0 0.04% 61,293
2025-09-01 2025-08-28 0.244 251,200 +0 0.04% 61,293
2025-08-29 2025-08-27 0.244 251,200 +0 0.04% 61,293
2025-08-28 2025-08-26 0.244 251,200 +0 0.04% 61,293
2025-08-27 2025-08-25 0.243 251,200 +0 0.04% 61,042
2025-08-26 2025-08-22 0.248 251,200 +0 0.04% 62,298
2025-08-25 2025-08-21 0.241 251,200 +0 0.04% 60,539
2025-08-22 2025-08-20 0.250 251,200 +0 0.04% 62,800
2025-08-21 2025-08-19 0.255 251,200 +0 0.04% 64,056
2025-08-20 2025-08-18 0.255 251,200 +0 0.04% 64,056
2025-08-19 2025-08-15 0.240 251,200 +0 0.04% 60,288
2025-08-18 2025-08-14 0.240 251,200 +0 0.04% 60,288
2025-08-15 2025-08-13 0.240 251,200 +0 0.04% 60,288
2025-08-14 2025-08-12 0.243 251,200 +0 0.04% 61,042
2025-08-13 2025-08-11 0.243 251,200 +0 0.04% 61,042
2025-08-12 2025-08-08 0.243 251,200 +0 0.04% 61,042
2025-08-11 2025-08-07 0.243 251,200 +0 0.04% 61,042
2025-08-08 2025-08-06 0.243 251,200 +0 0.04% 61,042
2025-08-07 2025-08-05 0.241 251,200 +0 0.04% 60,539
2025-08-06 2025-08-04 0.241 251,200 +0 0.04% 60,539
2025-08-05 2025-08-01 0.241 251,200 +0 0.04% 60,539
2025-08-04 2025-07-31 0.241 251,200 +0 0.04% 60,539
2025-08-01 2025-07-30 0.241 251,200 +0 0.04% 60,539
2025-07-31 2025-07-29 0.241 251,200 +0 0.04% 60,539
2025-07-30 2025-07-28 0.241 251,200 +0 0.04% 60,539
2025-07-29 2025-07-25 0.241 251,200 +0 0.04% 60,539
2025-07-28 2025-07-24 0.241 251,200 +0 0.04% 60,539
2025-07-25 2025-07-23 0.241 251,200 +0 0.04% 60,539
2025-07-24 2025-07-22 0.241 251,200 +0 0.04% 60,539
2025-07-23 2025-07-21 0.241 251,200 +0 0.04% 60,539
2025-07-22 2025-07-18 0.240 251,200 +0 0.04% 60,288
2025-07-21 2025-07-17 0.240 251,200 +0 0.04% 60,288
2025-07-18 2025-07-16 0.240 251,200 +0 0.04% 60,288
2025-07-17 2025-07-15 0.240 251,200 +0 0.04% 60,288
2025-07-16 2025-07-14 0.238 251,200 +0 0.04% 59,786
2025-07-15 2025-07-11 0.226 251,200 +0 0.04% 56,771
2025-07-14 2025-07-10 0.225 251,200 +0 0.04% 56,520
2025-07-11 2025-07-09 0.225 251,200 +0 0.04% 56,520
2025-07-10 2025-07-08 0.225 251,200 +0 0.04% 56,520
2025-07-09 2025-07-07 0.228 251,200 +0 0.04% 57,274
2025-07-08 2025-07-04 0.228 251,200 +0 0.04% 57,274
2025-07-07 2025-07-03 0.229 251,200 +0 0.04% 57,525
2025-07-04 2025-07-02 0.228 251,200 +0 0.04% 57,274
2025-07-03 2025-06-30 0.232 251,200 +0 0.04% 58,278
2025-07-02 2025-06-27 0.235 251,200 +0 0.04% 59,032
2025-06-30 2025-06-26 0.235 251,200 +0 0.04% 59,032
2025-06-27 2025-06-25 0.230 251,200 +0 0.04% 57,776
2025-06-26 2025-06-24 0.233 251,200 +0 0.04% 58,530
2025-06-25 2025-06-23 0.233 251,200 +0 0.04% 58,530
2025-06-24 2025-06-20 0.235 251,200 +0 0.04% 59,032
2025-06-23 2025-06-19 0.235 251,200 +0 0.04% 59,032
2025-06-20 2025-06-18 0.237 251,200 +0 0.04% 59,534
2025-06-19 2025-06-17 0.237 251,200 +0 0.04% 59,534
2025-06-18 2025-06-16 0.237 251,200 +0 0.04% 59,534
2025-06-17 2025-06-13 0.228 251,200 +0 0.04% 57,274
2025-06-16 2025-06-12 0.239 251,200 +0 0.04% 60,037
2025-06-13 2025-06-11 0.236 251,200 +0 0.04% 59,283
2025-06-12 2025-06-10 0.236 251,200 +0 0.04% 59,283
2025-06-11 2025-06-09 0.236 251,200 +0 0.04% 59,283
2025-06-10 2025-06-06 0.233 251,200 +0 0.04% 58,530
2025-06-09 2025-06-05 0.233 251,200 +0 0.04% 58,530
2025-06-06 2025-06-04 0.233 251,200 +0 0.04% 58,530
2025-06-05 2025-06-03 0.228 251,200 +0 0.04% 57,274
2025-06-04 2025-06-02 0.229 251,200 +0 0.04% 57,525
2025-06-03 2025-05-30 0.239 251,200 +0 0.04% 60,037
2025-06-02 2025-05-29 0.235 251,200 +0 0.04% 59,032
2025-05-30 2025-05-28 0.243 251,200 +0 0.04% 61,042
2025-05-29 2025-05-27 0.255 251,200 +0 0.04% 64,056
2025-05-28 2025-05-26 0.295 251,200 +0 0.04% 74,104
2025-05-27 2025-05-23 0.295 251,200 +0 0.04% 74,104
2025-05-26 2025-05-22 0.295 251,200 +0 0.04% 74,104
2025-05-23 2025-05-21 0.305 251,200 +0 0.04% 76,616
2025-05-22 2025-05-20 0.310 251,200 +0 0.04% 77,872
2025-05-21 2025-05-19 0.300 251,200 +0 0.04% 75,360
2025-05-20 2025-05-16 0.300 251,200 +0 0.04% 75,360
2025-05-19 2025-05-15 0.300 251,200 +0 0.04% 75,360
2025-05-16 2025-05-14 0.300 251,200 +0 0.04% 75,360
2025-05-15 2025-05-13 0.290 251,200 +0 0.04% 72,848
2025-05-14 2025-05-12 0.295 251,200 +0 0.04% 74,104
2025-05-13 2025-05-09 0.295 251,200 +0 0.04% 74,104
2025-05-12 2025-05-08 0.295 251,200 +0 0.04% 74,104
2025-05-09 2025-05-07 0.295 251,200 +0 0.04% 74,104
2025-05-08 2025-05-06 0.295 251,200 +0 0.04% 74,104
2025-05-07 2025-05-02 0.270 251,200 +0 0.04% 67,824
2025-05-06 2025-04-30 0.265 251,200 +0 0.04% 66,568
2025-05-02 2025-04-29 0.265 251,200 +0 0.04% 66,568
2025-04-30 2025-04-28 0.265 251,200 +0 0.04% 66,568
2025-04-29 2025-04-25 0.265 251,200 +0 0.04% 66,568
2025-04-28 2025-04-24 0.265 251,200 +0 0.04% 66,568
2025-04-25 2025-04-23 0.265 251,200 +0 0.04% 66,568
2025-04-24 2025-04-22 0.265 251,200 +0 0.04% 66,568
2025-04-23 2025-04-17 0.265 251,200 +0 0.04% 66,568
2025-04-22 2025-04-16 0.260 251,200 +0 0.04% 65,312
2025-04-17 2025-04-15 0.265 251,200 +0 0.04% 66,568
2025-04-16 2025-04-14 0.270 251,200 +0 0.04% 67,824
2025-04-15 2025-04-11 0.250 251,200 +0 0.04% 62,800
2025-04-14 2025-04-10 0.241 251,200 +0 0.04% 60,539
2025-04-11 2025-04-09 0.260 251,200 +0 0.04% 65,312
2025-04-10 2025-04-08 0.260 251,200 +0 0.04% 65,312
2025-04-09 2025-04-07 0.233 251,200 +0 0.04% 58,530
2025-04-08 2025-04-03 0.275 251,200 +0 0.04% 69,080
2025-04-07 2025-04-02 0.295 251,200 +0 0.04% 74,104
2025-04-03 2025-04-01 0.295 251,200 +0 0.04% 74,104
2025-04-02 2025-03-31 0.295 251,200 +0 0.04% 74,104
2025-04-01 2025-03-28 0.295 251,200 +0 0.04% 74,104
2025-03-31 2025-03-27 0.295 251,200 +0 0.04% 74,104
2025-03-28 2025-03-26 0.295 251,200 +0 0.04% 74,104
2025-03-27 2025-03-25 0.295 251,200 +0 0.04% 74,104
2025-03-26 2025-03-24 0.295 251,200 +0 0.04% 74,104
2025-03-25 2025-03-21 0.295 251,200 +0 0.04% 74,104
2025-03-24 2025-03-20 0.295 251,200 +0 0.04% 74,104
2025-03-21 2025-03-19 0.295 251,200 +0 0.04% 74,104
2025-03-20 2025-03-18 0.290 251,200 +0 0.04% 72,848
2025-03-19 2025-03-17 0.280 251,200 +0 0.04% 70,336
2025-03-18 2025-03-14 0.280 251,200 +0 0.04% 70,336
2025-03-17 2025-03-13 0.280 251,200 +0 0.04% 70,336
2025-03-14 2025-03-12 0.280 251,200 +0 0.04% 70,336
2025-03-13 2025-03-11 0.270 251,200 +0 0.04% 67,824
2025-03-12 2025-03-10 0.275 251,200 +0 0.04% 69,080
2025-03-11 2025-03-07 0.275 251,200 +0 0.04% 69,080
2025-03-10 2025-03-06 0.275 251,200 +0 0.04% 69,080
2025-03-07 2025-03-05 0.285 251,200 +0 0.04% 71,592
2025-03-06 2025-03-04 0.285 251,200 +0 0.04% 71,592
2025-03-05 2025-03-03 0.280 251,200 +0 0.04% 70,336
2025-03-04 2025-02-28 0.280 251,200 +0 0.04% 70,336
2025-03-03 2025-02-27 0.280 251,200 +0 0.04% 70,336
2025-02-28 2025-02-26 0.280 251,200 +0 0.04% 70,336
2025-02-27 2025-02-25 0.280 251,200 +0 0.04% 70,336
2025-02-26 2025-02-24 0.280 251,200 +0 0.04% 70,336
2025-02-25 2025-02-21 0.290 251,200 +0 0.04% 72,848
2025-02-24 2025-02-20 0.290 251,200 +0 0.04% 72,848
2025-02-21 2025-02-19 0.305 251,200 +0 0.04% 76,616
2025-02-20 2025-02-18 0.295 251,200 +0 0.04% 74,104
2025-02-19 2025-02-17 0.290 251,200 +0 0.04% 72,848
2025-02-18 2025-02-14 0.260 251,200 +0 0.04% 65,312
2025-02-17 2025-02-13 0.270 251,200 +0 0.04% 67,824
2025-02-14 2025-02-12 0.270 251,200 +0 0.04% 67,824
2025-02-13 2025-02-11 0.270 251,200 +0 0.04% 67,824
2025-02-12 2025-02-10 0.270 251,200 +0 0.04% 67,824
2025-02-11 2025-02-07 0.270 251,200 +0 0.04% 67,824
2025-02-10 2025-02-06 0.270 251,200 +0 0.04% 67,824
2025-02-07 2025-02-05 0.270 251,200 +0 0.04% 67,824
2025-02-06 2025-02-04 0.270 251,200 +0 0.04% 67,824
2025-02-05 2025-02-03 0.270 251,200 +0 0.04% 67,824
2025-02-04 2025-01-28 0.270 251,200 +0 0.04% 67,824
2025-02-03 2025-01-24 0.270 251,200 +0 0.04% 67,824
2025-01-27 2025-01-23 0.270 251,200 +0 0.04% 67,824
2025-01-24 2025-01-22 0.270 251,200 +0 0.04% 67,824
2025-01-23 2025-01-21 0.270 251,200 +0 0.04% 67,824
2025-01-22 2025-01-20 0.270 251,200 +0 0.04% 67,824
2025-01-21 2025-01-17 0.265 251,200 +0 0.04% 66,568
2025-01-20 2025-01-16 0.265 251,200 +0 0.04% 66,568
2025-01-17 2025-01-15 0.265 251,200 +0 0.04% 66,568
2025-01-16 2025-01-14 0.270 251,200 +0 0.04% 67,824
2025-01-15 2025-01-13 0.280 251,200 +0 0.04% 70,336
2025-01-14 2025-01-10 0.280 251,200 +0 0.04% 70,336
2025-01-13 2025-01-09 0.280 251,200 +0 0.04% 70,336
2025-01-10 2025-01-08 0.280 251,200 +0 0.04% 70,336
2025-01-09 2025-01-07 0.280 251,200 +0 0.04% 70,336
2025-01-08 2025-01-06 0.280 251,200 +0 0.04% 70,336
2025-01-07 2025-01-03 0.280 251,200 +0 0.04% 70,336
2025-01-06 2025-01-02 0.270 251,200 +0 0.04% 67,824
2025-01-03 2024-12-31 0.265 251,200 +0 0.04% 66,568
2025-01-02 2024-12-27 0.260 251,200 +0 0.04% 65,312
2024-12-30 2024-12-24 0.260 251,200 +0 0.04% 65,312
2024-12-27 2024-12-20 0.265 251,200 +0 0.04% 66,568
2024-12-23 2024-12-19 0.265 251,200 +0 0.04% 66,568
2024-12-20 2024-12-18 0.260 251,200 +0 0.04% 65,312
2024-12-19 2024-12-17 0.260 251,200 +0 0.04% 65,312
2024-12-18 2024-12-16 0.260 251,200 +0 0.04% 65,312
2024-12-17 2024-12-13 0.260 251,200 +0 0.04% 65,312
2024-12-16 2024-12-12 0.260 251,200 +0 0.04% 65,312
2024-12-13 2024-12-11 0.260 251,200 +0 0.04% 65,312
2024-12-12 2024-12-10 0.260 251,200 +0 0.04% 65,312
2024-12-11 2024-12-09 0.280 251,200 +0 0.04% 70,336
2024-12-10 2024-12-06 0.280 251,200 +0 0.04% 70,336
2024-12-09 2024-12-05 0.270 251,200 +0 0.04% 67,824
2024-12-06 2024-12-04 0.270 251,200 +0 0.04% 67,824
2024-12-05 2024-12-03 0.270 251,200 +0 0.04% 67,824
2024-12-04 2024-12-02 0.260 251,200 +0 0.04% 65,312
2024-12-03 2024-11-29 0.275 251,200 +0 0.04% 69,080
2024-12-02 2024-11-28 0.275 251,200 +0 0.04% 69,080
2024-11-29 2024-11-27 0.275 251,200 +0 0.04% 69,080
2024-11-28 2024-11-26 0.270 251,200 +0 0.04% 67,824
2024-11-27 2024-11-25 0.270 251,200 +0 0.04% 67,824
2024-11-26 2024-11-22 0.270 251,200 +0 0.04% 67,824
2024-11-25 2024-11-21 0.270 251,200 +0 0.04% 67,824
2024-11-22 2024-11-20 0.300 251,200 +0 0.04% 75,360
2024-11-21 2024-11-19 0.305 251,200 +0 0.04% 76,616
2024-11-20 2024-11-18 0.305 251,200 +0 0.04% 76,616
2024-11-19 2024-11-15 0.310 251,200 +0 0.04% 77,872
2024-11-18 2024-11-14 0.315 251,200 +0 0.04% 79,128
2024-11-15 2024-11-13 0.320 251,200 +0 0.04% 80,384
2024-11-14 2024-11-12 0.300 251,200 +0 0.04% 75,360
2024-11-13 2024-11-11 0.300 251,200 +0 0.04% 75,360
2024-11-12 2024-11-08 0.300 251,200 +0 0.04% 75,360
2024-11-11 2024-11-07 0.305 251,200 +0 0.04% 76,616
2024-11-08 2024-11-06 0.305 251,200 +0 0.04% 76,616
2024-11-07 2024-11-05 0.310 251,200 +0 0.04% 77,872
2024-11-06 2024-11-04 0.310 251,200 +0 0.04% 77,872
2024-11-05 2024-11-01 0.310 251,200 +0 0.04% 77,872
2024-11-04 2024-10-31 0.310 251,200 +0 0.04% 77,872
2024-11-01 2024-10-30 0.320 251,200 +0 0.04% 80,384
2024-10-31 2024-10-29 0.340 251,200 +0 0.04% 85,408
2024-10-30 2024-10-28 0.365 251,200 +0 0.04% 91,688
2024-10-29 2024-10-25 0.365 251,200 +0 0.04% 91,688
2024-10-28 2024-10-24 0.330 251,200 +0 0.04% 82,896
2024-10-25 2024-10-23 0.330 251,200 +0 0.04% 82,896
2024-10-24 2024-10-22 0.335 251,200 +0 0.04% 84,152
2024-10-23 2024-10-21 0.330 251,200 +0 0.04% 82,896
2024-10-22 2024-10-18 0.345 251,200 +0 0.04% 86,664
2024-10-21 2024-10-17 0.345 251,200 +0 0.04% 86,664
2024-10-18 2024-10-16 0.345 251,200 +0 0.04% 86,664
2024-10-17 2024-10-15 0.345 251,200 +0 0.04% 86,664
2024-10-16 2024-10-14 0.340 251,200 +0 0.04% 85,408
2024-10-15 2024-10-10 0.365 251,200 +0 0.04% 91,688
2024-10-14 2024-10-09 0.380 251,200 +0 0.04% 95,456
2024-10-10 2024-10-08 0.380 251,200 +0 0.04% 95,456
2024-10-09 2024-10-07 0.380 251,200 +0 0.04% 95,456
2024-10-08 2024-10-04 0.350 251,200 +0 0.04% 87,920
2024-10-07 2024-10-03 0.380 251,200 +0 0.04% 95,456
2024-10-04 2024-10-02 0.395 251,200 +0 0.04% 99,224
2024-10-03 2024-09-30 0.390 251,200 +0 0.04% 97,968
2024-10-02 2024-09-27 0.390 251,200 +0 0.04% 97,968
2024-09-30 2024-09-26 0.365 251,200 +0 0.04% 91,688
2024-09-27 2024-09-25 0.365 251,200 +0 0.04% 91,688
2024-09-26 2024-09-24 0.365 251,200 +0 0.04% 91,688
2024-09-25 2024-09-23 0.380 251,200 +0 0.04% 95,456
2024-09-24 2024-09-20 0.380 251,200 +0 0.04% 95,456
2024-09-23 2024-09-19 0.360 251,200 +0 0.04% 90,432
2024-09-20 2024-09-17 0.365 251,200 +0 0.04% 91,688
2024-09-19 2024-09-16 0.380 251,200 +0 0.04% 95,456
2024-09-17 2024-09-13 0.390 251,200 +0 0.04% 97,968
2024-09-16 2024-09-12 0.380 251,200 +0 0.04% 95,456
2024-09-13 2024-09-11 0.380 251,200 +0 0.04% 95,456
2024-09-12 2024-09-10 0.380 251,200 +0 0.04% 95,456
2024-09-11 2024-09-09 0.380 251,200 +0 0.04% 95,456
2024-09-10 2024-09-05 0.380 251,200 +0 0.04% 95,456
2024-09-09 2024-09-04 0.365 251,200 +0 0.04% 91,688
2024-09-05 2024-09-03 0.365 251,200 +0 0.04% 91,688
2024-09-04 2024-09-02 0.365 251,200 +0 0.04% 91,688
2024-09-03 2024-08-30 0.380 251,200 +0 0.04% 95,456
2024-09-02 2024-08-29 0.380 251,200 +0 0.04% 95,456
2024-08-30 2024-08-28 0.390 251,200 +0 0.04% 97,968
2024-08-29 2024-08-27 0.390 251,200 +0 0.04% 97,968
2024-08-28 2024-08-26 0.395 251,200 +0 0.04% 99,224
2024-08-27 2024-08-23 0.395 251,200 +0 0.04% 99,224
2024-08-26 2024-08-22 0.395 251,200 +0 0.04% 99,224
2024-08-23 2024-08-21 0.395 251,200 +0 0.04% 99,224
2024-08-22 2024-08-20 0.390 251,200 +0 0.04% 97,968
2024-08-21 2024-08-19 0.390 251,200 +0 0.04% 97,968
2024-08-20 2024-08-16 0.390 251,200 +0 0.04% 97,968
2024-08-19 2024-08-15 0.390 251,200 +0 0.04% 97,968
2024-08-16 2024-08-14 0.390 251,200 +0 0.04% 97,968
2024-08-15 2024-08-13 0.390 251,200 +0 0.04% 97,968
2024-08-14 2024-08-12 0.370 251,200 +0 0.04% 92,944
2024-08-13 2024-08-09 0.370 251,200 +0 0.04% 92,944
2024-08-12 2024-08-08 0.360 251,200 +0 0.04% 90,432
2024-08-09 2024-08-07 0.365 251,200 +0 0.04% 91,688
2024-08-08 2024-08-06 0.365 251,200 +0 0.04% 91,688
2024-08-07 2024-08-05 0.385 251,200 +0 0.04% 96,712
2024-08-06 2024-08-02 0.385 251,200 +0 0.04% 96,712
2024-08-05 2024-08-01 0.375 251,200 +0 0.04% 94,200
2024-08-02 2024-07-31 0.380 251,200 +0 0.04% 95,456
2024-08-01 2024-07-30 0.370 251,200 +0 0.04% 92,944
2024-07-31 2024-07-29 0.375 251,200 +0 0.04% 94,200
2024-07-30 2024-07-26 0.375 251,200 +0 0.04% 94,200
2024-07-29 2024-07-25 0.375 251,200 +0 0.04% 94,200
2024-07-26 2024-07-24 0.375 251,200 +0 0.04% 94,200
2024-07-25 2024-07-23 0.375 251,200 +0 0.04% 94,200
2024-07-24 2024-07-22 0.375 251,200 +0 0.04% 94,200
2024-07-23 2024-07-19 0.390 251,200 +0 0.04% 97,968
2024-07-22 2024-07-18 0.395 251,200 +0 0.04% 99,224
2024-07-19 2024-07-17 0.501 251,200 +0 0.04% 125,934
2024-07-18 2024-07-16 0.529 251,200 +28,225 0.04% 133,009
2024-07-17 2024-07-15 0.518 222,975 +0 0.04% 115,552
2024-07-16 2024-07-12 0.518 222,975 +0 0.04% 115,552
2024-07-15 2024-07-11 0.518 222,975 +0 0.04% 115,552
2024-07-12 2024-07-10 0.507 222,975 +0 0.04% 113,040
2024-07-11 2024-07-09 0.529 222,975 +0 0.04% 118,064
2024-07-10 2024-07-08 0.518 222,975 +0 0.04% 115,552
2024-07-09 2024-07-05 0.518 222,975 +0 0.04% 115,552
2024-07-08 2024-07-04 0.518 222,975 +0 0.04% 115,552
2024-07-05 2024-07-03 0.518 222,975 +0 0.04% 115,552
2024-07-04 2024-07-02 0.518 222,975 +0 0.04% 115,552
2024-07-03 2024-06-28 0.501 222,975 +0 0.04% 111,784
2024-07-02 2024-06-27 0.496 222,975 +0 0.04% 110,528
2024-06-28 2024-06-26 0.496 222,975 +0 0.04% 110,528
2024-06-27 2024-06-25 0.496 222,975 +0 0.04% 110,528
2024-06-26 2024-06-24 0.496 222,975 +0 0.04% 110,528
2024-06-25 2024-06-21 0.513 222,975 +0 0.04% 114,296
2024-06-24 2024-06-20 0.513 222,975 +0 0.04% 114,296
2024-06-21 2024-06-19 0.524 222,975 +0 0.04% 116,808
2024-06-20 2024-06-18 0.518 222,975 +0 0.04% 115,552
2024-06-19 2024-06-17 0.518 222,975 +0 0.04% 115,552
2024-06-18 2024-06-14 0.513 222,975 +0 0.04% 114,296
2024-06-17 2024-06-13 0.513 222,975 +0 0.04% 114,296
2024-06-14 2024-06-12 0.524 222,975 +0 0.04% 116,808
2024-06-13 2024-06-11 0.524 222,975 +0 0.04% 116,808
2024-06-12 2024-06-07 0.524 222,975 +0 0.04% 116,808
2024-06-11 2024-06-06 0.518 222,975 +0 0.04% 115,552
2024-06-07 2024-06-05 0.529 222,975 +0 0.04% 118,064
2024-06-06 2024-06-04 0.541 222,975 +0 0.04% 120,576
2024-06-05 2024-06-03 0.541 222,975 +0 0.04% 120,576
2024-06-04 2024-05-31 0.535 222,975 +0 0.04% 119,320
2024-06-03 2024-05-30 0.529 222,975 +0 0.04% 118,064
2024-05-31 2024-05-29 0.529 222,975 +0 0.04% 118,064
2024-05-30 2024-05-28 0.529 222,975 +0 0.04% 118,064
2024-05-29 2024-05-27 0.501 222,975 +0 0.04% 111,784
2024-05-28 2024-05-24 0.496 222,975 +0 0.04% 110,528
2024-05-27 2024-05-23 0.484 222,975 +0 0.04% 108,016
2024-05-24 2024-05-22 0.484 222,975 +0 0.04% 108,016
2024-05-23 2024-05-21 0.484 222,975 +0 0.04% 108,016
2024-05-22 2024-05-20 0.479 222,975 +0 0.04% 106,760
2024-05-21 2024-05-17 0.462 222,975 +0 0.04% 102,992
2024-05-20 2024-05-16 0.462 222,975 +0 0.04% 102,992
2024-05-17 2024-05-14 0.445 222,975 +0 0.04% 99,224
2024-05-16 2024-05-13 0.445 222,975 +0 0.04% 99,224
2024-05-14 2024-05-10 0.445 222,975 +0 0.04% 99,224
2024-05-13 2024-05-09 0.451 222,975 +0 0.04% 100,480
2024-05-10 2024-05-08 0.451 222,975 +0 0.04% 100,480
2024-05-09 2024-05-07 0.451 222,975 +0 0.04% 100,480
2024-05-08 2024-05-06 0.451 222,975 +0 0.04% 100,480
2024-05-07 2024-05-03 0.451 222,975 +0 0.04% 100,480
2024-05-06 2024-05-02 0.451 222,975 +0 0.04% 100,480
2024-05-03 2024-04-30 0.451 222,975 +0 0.04% 100,480
2024-05-02 2024-04-29 0.451 222,975 +0 0.04% 100,480
2024-04-30 2024-04-26 0.439 222,975 +0 0.04% 97,968
2024-04-29 2024-04-25 0.439 222,975 +0 0.04% 97,968
2024-04-26 2024-04-24 0.439 222,975 +0 0.04% 97,968
2024-04-25 2024-04-23 0.434 222,975 +0 0.04% 96,712
2024-04-24 2024-04-22 0.451 222,975 +0 0.04% 100,480
2024-04-23 2024-04-19 0.451 222,975 +0 0.04% 100,480
2024-04-22 2024-04-18 0.451 222,975 +0 0.04% 100,480
2024-04-19 2024-04-17 0.451 222,975 +0 0.04% 100,480
2024-04-18 2024-04-16 0.451 222,975 +0 0.04% 100,480
2024-04-17 2024-04-15 0.451 222,975 +0 0.04% 100,480
2024-04-16 2024-04-12 0.451 222,975 +0 0.04% 100,480
2024-04-15 2024-04-11 0.451 222,975 +0 0.04% 100,480
2024-04-12 2024-04-10 0.445 222,975 +0 0.04% 99,224
2024-04-11 2024-04-09 0.445 222,975 +0 0.04% 99,224
2024-04-10 2024-04-08 0.445 222,975 +0 0.04% 99,224
2024-04-09 2024-04-05 0.445 222,975 +0 0.04% 99,224
2024-04-08 2024-04-03 0.445 222,975 +0 0.04% 99,224
2024-04-05 2024-04-02 0.445 222,975 +0 0.04% 99,224
2024-04-03 2024-03-28 0.445 222,975 +0 0.04% 99,224
2024-04-02 2024-03-27 0.445 222,975 +0 0.04% 99,224
2024-03-28 2024-03-26 0.445 222,975 +0 0.04% 99,224
2024-03-27 2024-03-25 0.445 222,975 +0 0.04% 99,224
2024-03-26 2024-03-22 0.445 222,975 +0 0.04% 99,224
2024-03-25 2024-03-21 0.445 222,975 +0 0.04% 99,224
2024-03-22 2024-03-20 0.451 222,975 +0 0.04% 100,480
2024-03-21 2024-03-19 0.451 222,975 +0 0.04% 100,480
2024-03-20 2024-03-18 0.451 222,975 +0 0.04% 100,480
2024-03-19 2024-03-15 0.451 222,975 +0 0.04% 100,480
2024-03-18 2024-03-14 0.451 222,975 +0 0.04% 100,480
2024-03-15 2024-03-13 0.451 222,975 +0 0.04% 100,480
2024-03-14 2024-03-12 0.451 222,975 +0 0.04% 100,480
2024-03-13 2024-03-11 0.434 222,975 +0 0.04% 96,712
2024-03-12 2024-03-08 0.434 222,975 +0 0.04% 96,712
2024-03-11 2024-03-07 0.439 222,975 +0 0.04% 97,968
2024-03-08 2024-03-06 0.451 222,975 +0 0.04% 100,480
2024-03-07 2024-03-05 0.451 222,975 +0 0.04% 100,480
2024-03-06 2024-03-04 0.451 222,975 +0 0.04% 100,480
2024-03-05 2024-03-01 0.451 222,975 +0 0.04% 100,480
2024-03-04 2024-02-29 0.451 222,975 +0 0.04% 100,480
2024-03-01 2024-02-28 0.451 222,975 +0 0.04% 100,480
2024-02-29 2024-02-27 0.451 222,975 +0 0.04% 100,480
2024-02-28 2024-02-26 0.451 222,975 +0 0.04% 100,480
2024-02-27 2024-02-23 0.451 222,975 +0 0.04% 100,480
2024-02-26 2024-02-22 0.451 222,975 +0 0.04% 100,480
2024-02-23 2024-02-21 0.451 222,975 +0 0.04% 100,480
2024-02-22 2024-02-20 0.451 222,975 +0 0.04% 100,480
2024-02-21 2024-02-19 0.479 222,975 +0 0.04% 106,760
2024-02-20 2024-02-16 0.484 222,975 +0 0.04% 108,016
2024-02-19 2024-02-15 0.451 222,975 +0 0.04% 100,480
2024-02-16 2024-02-14 0.451 222,975 +0 0.04% 100,480
2024-02-15 2024-02-09 0.451 222,975 +0 0.04% 100,480
2024-02-14 2024-02-07 0.451 222,975 +0 0.04% 100,480
2024-02-08 2024-02-06 0.451 222,975 +0 0.04% 100,480
2024-02-07 2024-02-05 0.451 222,975 +0 0.04% 100,480
2024-02-06 2024-02-02 0.451 222,975 +0 0.04% 100,480
2024-02-05 2024-02-01 0.451 222,975 +0 0.04% 100,480
2024-02-02 2024-01-31 0.451 222,975 +0 0.04% 100,480
2024-02-01 2024-01-30 0.451 222,975 +0 0.04% 100,480
2024-01-31 2024-01-29 0.451 222,975 +0 0.04% 100,480
2024-01-30 2024-01-26 0.451 222,975 +0 0.04% 100,480
2024-01-29 2024-01-25 0.451 222,975 +0 0.04% 100,480
2024-01-26 2024-01-24 0.445 222,975 +0 0.04% 99,224
2024-01-25 2024-01-23 0.445 222,975 +0 0.04% 99,224
2024-01-24 2024-01-22 0.439 222,975 +0 0.04% 97,968
2024-01-23 2024-01-19 0.439 222,975 +0 0.04% 97,968
2024-01-22 2024-01-18 0.439 222,975 +0 0.04% 97,968
2024-01-19 2024-01-17 0.479 222,975 +0 0.04% 106,760
2024-01-18 2024-01-16 0.479 222,975 +0 0.04% 106,760
2024-01-17 2024-01-15 0.468 222,975 +0 0.04% 104,248
2024-01-16 2024-01-12 0.468 222,975 +0 0.04% 104,248
2024-01-15 2024-01-11 0.468 222,975 +0 0.04% 104,248
2024-01-12 2024-01-10 0.451 222,975 +0 0.04% 100,480
2024-01-11 2024-01-09 0.451 222,975 +0 0.04% 100,480
2024-01-10 2024-01-08 0.445 222,975 +0 0.04% 99,224
2024-01-09 2024-01-05 0.445 222,975 +0 0.04% 99,224
2024-01-08 2024-01-04 0.451 222,975 +0 0.04% 100,480
2024-01-05 2024-01-03 0.451 222,975 +0 0.04% 100,480
2024-01-04 2024-01-02 0.451 222,975 +0 0.04% 100,480
2024-01-03 2023-12-29 0.451 222,975 +0 0.04% 100,480
2024-01-02 2023-12-28 0.451 222,975 +0 0.04% 100,480
2023-12-29 2023-12-27 0.451 222,975 +0 0.04% 100,480
2023-12-28 2023-12-22 0.468 222,975 +0 0.04% 104,248
2023-12-27 2023-12-21 0.468 222,975 +0 0.04% 104,248
2023-12-22 2023-12-20 0.468 222,975 +0 0.04% 104,248
2023-12-21 2023-12-19 0.468 222,975 +0 0.04% 104,248
2023-12-20 2023-12-18 0.468 222,975 +0 0.04% 104,248
2023-12-19 2023-12-15 0.468 222,975 +0 0.04% 104,248
2023-12-18 2023-12-14 0.468 222,975 +0 0.04% 104,248
2023-12-15 2023-12-13 0.468 222,975 +0 0.04% 104,248
2023-12-14 2023-12-12 0.468 222,975 +0 0.04% 104,248
2023-12-13 2023-12-11 0.468 222,975 +0 0.04% 104,248
2023-12-12 2023-12-08 0.468 222,975 +0 0.04% 104,248
2023-12-11 2023-12-07 0.468 222,975 -23,079 0.04% 104,248
2023-12-08 2023-12-06 0.451 246,054 -12,427 0.04% 110,880
2023-11-10 2023-11-08 0.570 258,481 +28,720 0.04% 147,420
2023-11-06 2023-11-02 0.570 229,761 -47,341 0.04% 131,040
2023-07-28 2023-07-26 0.507 277,102 -20,514 0.05% 140,480
2023-05-31 2023-05-29 0.469 297,616 +1,578 0.05% 139,564
2022-12-09 2022-12-07 0.545 296,038 -4,734 0.05% 161,336
2022-10-03 2022-09-29 0.507 300,772 +7,890 0.05% 152,480
2022-08-31 2022-08-29 0.583 292,882 -7,890 0.05% 170,752
2022-08-02 2022-07-29 0.558 300,772 -39,451 0.05% 167,728
2022-08-01 2022-07-28 0.570 340,223 +7,890 0.06% 194,040
2022-07-20 2022-07-18 0.583 332,333 +7,891 0.06% 193,752
2022-07-08 2022-07-06 0.627 324,442 +3,156 0.06% 203,544
2022-07-04 2022-06-29 0.659 321,286 -12,625 0.06% 211,744
2022-06-15 2022-06-13 0.602 333,911 +7,891 0.06% 201,020
2022-06-06 2022-06-01 0.621 326,020 +7,890 0.06% 202,468
2022-06-02 2022-05-31 0.646 318,130 +7,890 0.06% 205,632
2022-06-01 2022-05-30 0.710 310,240 -7,890 0.06% 220,192
2022-05-20 2022-05-18 0.634 318,130 +7,890 0.06% 201,600
2022-05-04 2022-04-29 0.697 310,240 +7,890 0.06% 216,260
2022-05-03 2022-04-28 0.697 302,350 +6,312 0.05% 210,760
2022-04-22 2022-04-20 0.722 296,038 +7,890 0.05% 213,864
2022-04-12 2022-04-08 0.735 288,148 +7,890 0.05% 211,816
2022-04-07 2022-04-04 0.735 280,258 +7,890 0.05% 206,016
2022-03-17 2022-03-15 0.722 272,368 +7,891 0.05% 196,764
2022-03-03 2022-03-01 0.735 264,477 +7,890 0.05% 194,416
2022-02-28 2022-02-24 0.735 256,587 +7,890 0.05% 188,616
2022-02-21 2022-02-17 0.735 248,697 +6,312 0.04% 182,816
2022-02-17 2022-02-15 0.735 242,385 +7,890 0.04% 178,176
2022-01-27 2022-01-25 0.760 234,495 +7,890 0.04% 178,320
2022-01-25 2022-01-21 0.773 226,605 +7,890 0.04% 175,192
2022-01-04 2021-12-31 0.786 218,715 -7,890 0.04% 171,864
2021-10-28 2021-10-26 0.811 226,605 +7,890 0.04% 183,808
2021-10-26 2021-10-22 0.913 218,715 -7,890 0.04% 199,584
2021-09-29 2021-09-27 0.786 226,605 +7,890 0.04% 178,064
2021-09-24 2021-09-21 0.836 218,715 +7,891 0.04% 182,952
2021-09-20 2021-09-16 0.849 210,824 +7,890 0.04% 179,024
2021-09-10 2021-09-08 0.887 202,934 -15,781 0.04% 180,040
2021-09-08 2021-09-06 0.989 218,715 -15,780 0.04% 216,216
2021-09-01 2021-08-30 1.014 234,495 +7,890 0.04% 237,760
2021-08-30 2021-08-26 1.065 226,605 +7,890 0.04% 241,248
2021-08-26 2021-08-24 1.014 218,715 +7,891 0.04% 221,760
2021-08-25 2021-08-23 1.027 210,824 +7,890 0.04% 216,432
2021-07-26 2021-07-22 1.141 202,934 -85,214 0.04% 231,480
2021-07-15 2021-07-13 2.871 288,148 +41,839 0.05% 827,214
2021-07-14 2021-07-12 2.814 246,309 -52,947 0.07% 693,147
2021-07-13 2021-07-09 2.795 299,256 -211,788 0.08% 836,495
2021-07-12 2021-07-08 2.776 511,044 -52,947 0.14% 1,418,843
2021-06-29 2021-06-25 2.795 563,991 -33,886 0.15% 1,576,496
2021-06-21 2021-06-17 2.776 597,877 -19,061 0.16% 1,659,923
2021-06-18 2021-06-16 2.720 616,938 -43,417 0.17% 1,677,888
2021-06-17 2021-06-15 2.701 660,355 -9,530 0.18% 1,783,497
2021-06-10 2021-06-08 2.625 669,885 +20,120 0.18% 1,758,628
2021-06-08 2021-06-04 2.625 649,765 +18,002 0.17% 1,705,807
2021-06-03 2021-06-01 2.606 631,763 +3,177 0.17% 1,646,615
2021-06-02 2021-05-31 2.682 628,586 -5,295 0.17% 1,685,823
2021-06-01 2021-05-28 2.512 633,881 -74,126 0.17% 1,592,276
2021-05-31 2021-05-27 2.399 708,007 +20,120 0.19% 1,698,244
2021-05-28 2021-05-26 2.361 687,887 +1,059 0.18% 1,624,000
2021-05-27 2021-05-25 2.323 686,828 +47,652 0.18% 1,595,556
2020-12-03 2020-12-01 1.435 639,176 -160,959 0.17% 917,472
2020-11-09 2020-11-05 1.424 800,135 +57,153 0.21% 1,139,213
2020-11-03 2020-10-30 1.383 742,982 -49,165 0.21% 1,027,616
2020-10-27 2020-10-22 1.241 792,147 +983 0.23% 982,832
2020-08-27 2020-08-25 1.363 791,164 +983 0.23% 1,078,164
2020-08-26 2020-08-24 1.342 790,181 +984 0.23% 1,060,752
2020-08-10 2020-08-06 1.342 789,197 +1,966 0.23% 1,059,432
2020-08-06 2020-08-04 1.363 787,231 +1,967 0.23% 1,072,804
2019-07-15 2019-07-11 1.159 785,264 -24,583 0.23% 910,404
2019-07-11 2019-07-09 3.113 809,847 +280,640 0.23% 2,520,716
2019-05-28 2019-05-24 2.864 529,207 +16,064 0.23% 1,515,425
2019-05-24 2019-05-22 2.615 513,143 +96,383 0.23% 1,341,648
2018-12-27 2018-12-20 2.583 416,760 -19,277 0.18% 1,076,676
2018-09-05 2018-09-03 3.362 436,037 -321 0.19% 1,465,778
2018-07-19 2018-07-17 4.434 436,358 +25,858 0.19% 1,934,634
2018-07-11 2018-07-09 4.334 410,500 -9,671 0.19% 1,779,244
2018-06-27 2018-06-25 4.301 420,171 +15,716 0.20% 1,807,259
2018-06-26 2018-06-22 4.434 404,455 +2,418 0.19% 1,793,189
2018-06-19 2018-06-14 4.698 402,037 +12,090 0.19% 1,888,884
2018-04-18 2018-04-16 3.871 389,947 +7,858 0.18% 1,509,533
2018-04-11 2018-04-09 4.103 382,089 -302 0.18% 1,567,607
2017-11-10 2017-11-08 4.670 382,391 +13,955 0.18% 1,785,847
2017-11-02 2017-10-31 4.705 368,436 -81,538 0.18% 1,733,326
2017-10-18 2017-10-16 4.739 449,974 -2,912 0.22% 2,132,378
2017-07-13 2017-07-11 6.139 452,886 -13,767 0.22% 2,780,221
2017-06-16 2017-06-14 6.066 466,653 +4,926 0.24% 2,830,631
2017-06-07 2017-06-05 6.395 461,727 +1,642 0.24% 2,952,599
2017-04-21 2017-04-19 6.431 460,085 +13,683 0.24% 2,958,911
2017-04-18 2017-04-12 7.016 446,402 -13,683 0.23% 3,131,904
2017-04-12 2017-04-10 6.724 460,085 -25,177 0.24% 3,093,407
2017-02-13 2017-02-09 6.249 485,262 +485,262 0.25% 3,032,170
2007-06-26 2007-06-22 16.301 0

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