History of CCASS shareholding

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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 3.420 1,543,826 +0 0.32% 5,279,885
2025-10-13 2025-10-09 3.440 1,543,826 +0 0.32% 5,310,761
2025-10-10 2025-10-08 3.410 1,543,826 +0 0.32% 5,264,447
2025-10-09 2025-10-06 3.430 1,543,826 +0 0.32% 5,295,323
2025-10-08 2025-10-03 3.440 1,543,826 +0 0.32% 5,310,761
2025-10-06 2025-10-02 3.360 1,543,826 +0 0.32% 5,187,255
2025-10-03 2025-09-30 3.360 1,543,826 +0 0.32% 5,187,255
2025-10-02 2025-09-29 3.380 1,543,826 +0 0.32% 5,218,132
2025-09-30 2025-09-26 3.380 1,543,826 +0 0.32% 5,218,132
2025-09-29 2025-09-25 3.370 1,543,826 +20,000 0.32% 5,202,694
2025-09-25 2025-09-23 3.735 1,523,826 +71,483 0.31% 5,691,825
2025-09-16 2025-09-12 3.725 1,452,343 -13,343 0.31% 5,409,582
2025-09-11 2025-09-09 3.714 1,465,686 -7,625 0.32% 5,443,903
2025-09-05 2025-09-03 3.704 1,473,311 -19,062 0.32% 5,456,765
2025-09-01 2025-08-28 3.641 1,492,373 +9,531 0.32% 5,433,416
2025-08-28 2025-08-26 3.662 1,482,842 +9,531 0.32% 5,429,833
2025-08-27 2025-08-25 3.651 1,473,311 -9,531 0.32% 5,379,474
2025-08-26 2025-08-22 3.672 1,482,842 +5,719 0.32% 5,445,391
2025-08-25 2025-08-21 3.620 1,477,123 -22,875 0.32% 5,346,898
2025-08-21 2025-08-19 3.557 1,499,998 +5,719 0.32% 5,335,271
2025-08-11 2025-08-07 3.578 1,494,279 -13,343 0.32% 5,346,286
2025-08-04 2025-07-31 3.557 1,507,622 +1,906 0.32% 5,362,389
2025-07-30 2025-07-28 3.588 1,505,716 +11,437 0.32% 5,403,004
2025-07-28 2025-07-24 3.588 1,494,279 -19,062 0.32% 5,361,965
2025-07-25 2025-07-23 3.546 1,513,341 +19,062 0.33% 5,366,852
2025-07-24 2025-07-22 3.546 1,494,279 -9,531 0.32% 5,299,252
2025-07-22 2025-07-18 3.525 1,503,810 +59,092 0.32% 5,301,495
2025-07-21 2025-07-17 3.536 1,444,718 +19,061 0.31% 5,108,332
2025-07-18 2025-07-16 3.525 1,425,657 +9,531 0.31% 5,025,977
2025-07-16 2025-07-14 3.557 1,416,126 +27,449 0.30% 5,036,951
2025-07-15 2025-07-11 3.567 1,388,677 -5,718 0.30% 4,953,889
2025-07-10 2025-07-08 3.578 1,394,395 -9,531 0.30% 4,988,918
2025-07-09 2025-07-07 3.536 1,403,926 +47,654 0.30% 4,964,097
2025-07-08 2025-07-04 3.546 1,356,272 +7,625 0.29% 4,809,829
2025-07-03 2025-06-30 3.578 1,348,647 +38,124 0.29% 4,825,239
2025-06-30 2025-06-26 3.620 1,310,523 +19,061 0.28% 4,743,838
2025-06-27 2025-06-25 3.641 1,291,462 +19,062 0.28% 4,701,942
2025-06-25 2025-06-23 3.599 1,272,400 +5,719 0.27% 4,579,140
2025-06-24 2025-06-20 3.609 1,266,681 +47,654 0.27% 4,571,849
2025-06-20 2025-06-18 3.945 1,219,027 +5,719 0.26% 4,809,139
2025-06-17 2025-06-13 3.935 1,213,308 -19,062 0.26% 4,773,847
2025-06-13 2025-06-11 3.851 1,232,370 -24,780 0.27% 4,745,405
2025-06-04 2025-06-02 3.714 1,257,150 +9,531 0.27% 4,669,351
2025-06-03 2025-05-30 3.746 1,247,619 +9,530 0.27% 4,673,221
2025-05-19 2025-05-15 3.746 1,238,089 -104,839 0.27% 4,637,525
2025-05-15 2025-05-13 3.746 1,342,928 +43,842 0.29% 5,030,221
2025-05-06 2025-04-30 3.683 1,299,086 -9,531 0.28% 4,784,220
2025-05-02 2025-04-29 3.672 1,308,617 +1,906 0.28% 4,805,590
2025-04-28 2025-04-24 3.683 1,306,711 -9,531 0.28% 4,812,301
2025-04-15 2025-04-11 3.620 1,316,242 +114,371 0.28% 4,764,540
2025-04-14 2025-04-10 3.525 1,201,871 +9,531 0.26% 4,237,047
2025-04-11 2025-04-09 3.410 1,192,340 +9,531 0.26% 4,065,834
2025-04-10 2025-04-08 3.431 1,182,809 -19,062 0.25% 4,058,154
2025-04-09 2025-04-07 3.399 1,201,871 +19,062 0.26% 4,085,724
2025-04-08 2025-04-03 3.693 1,182,809 +5,718 0.25% 4,368,410
2025-03-31 2025-03-27 3.714 1,177,091 +55,279 0.25% 4,371,993
2025-03-24 2025-03-20 3.714 1,121,812 +28,593 0.24% 4,166,674
2025-03-20 2025-03-18 3.704 1,093,219 +28,593 0.24% 4,049,002
2025-03-13 2025-03-11 3.662 1,064,626 +9,531 0.23% 3,898,420
2025-02-21 2025-02-19 3.798 1,055,095 -9,531 0.23% 4,007,433
2025-02-20 2025-02-18 3.798 1,064,626 -1,906 0.23% 4,043,633
2025-02-19 2025-02-17 3.777 1,066,532 +9,531 0.23% 4,028,492
2025-02-13 2025-02-11 3.851 1,057,001 -11,438 0.23% 4,070,124
2025-01-27 2025-01-23 3.651 1,068,439 +19,062 0.23% 3,901,172
2025-01-14 2025-01-10 3.651 1,049,377 +19,062 0.23% 3,831,571
2025-01-10 2025-01-08 3.651 1,030,315 -9,531 0.22% 3,761,971
2025-01-07 2025-01-03 3.714 1,039,846 +1,906 0.22% 3,862,233
2025-01-06 2025-01-02 4.315 1,037,940 -19,061 0.22% 4,478,938
2025-01-03 2024-12-31 4.315 1,057,001 +94,304 0.23% 4,561,191
2024-12-23 2024-12-19 4.248 962,697 +8,921 0.22% 4,089,507
2024-12-17 2024-12-13 4.259 953,776 +14,276 0.22% 4,062,301
2024-12-13 2024-12-11 4.304 939,500 -23,197 0.22% 4,043,618
2024-12-12 2024-12-10 4.270 962,697 -16,060 0.22% 4,111,087
2024-12-10 2024-12-06 4.203 978,757 +3,569 0.23% 4,113,848
2024-12-05 2024-12-03 4.181 975,188 +8,922 0.22% 4,076,986
2024-12-02 2024-11-28 4.113 966,266 -94,572 0.22% 3,974,705
2024-11-28 2024-11-26 4.170 1,060,838 -17,844 0.24% 4,423,175
2024-11-25 2024-11-21 4.158 1,078,682 +1,784 0.25% 4,485,485
2024-11-18 2024-11-14 3.878 1,076,898 +12,491 0.25% 4,176,310
2024-11-15 2024-11-13 3.945 1,064,407 +23,197 0.24% 4,199,451
2024-11-11 2024-11-07 3.923 1,041,210 +1,784 0.24% 4,084,590
2024-11-08 2024-11-06 3.867 1,039,426 +8,922 0.24% 4,019,340
2024-11-04 2024-10-31 3.867 1,030,504 +16,059 0.24% 3,984,840
2024-10-29 2024-10-25 3.945 1,014,445 +23,197 0.23% 4,002,333
2024-10-28 2024-10-24 3.923 991,248 +8,922 0.23% 3,888,593
2024-10-25 2024-10-23 3.957 982,326 +89,219 0.23% 3,886,623
2024-10-22 2024-10-18 3.710 893,107 +8,922 0.21% 3,313,398
2024-10-15 2024-10-10 3.688 884,185 +1,785 0.20% 3,260,477
2024-10-09 2024-10-07 3.788 882,400 +8,922 0.20% 3,342,907
2024-10-08 2024-10-04 3.676 873,478 +23,197 0.20% 3,211,204
2024-10-07 2024-10-03 4.411 850,281 -16,495 0.20% 3,750,431
2024-10-04 2024-10-02 4.387 866,776 +70,758 0.20% 3,802,466
2024-10-02 2024-09-27 4.160 796,018 -16,731 0.20% 3,311,269
2024-09-26 2024-09-24 3.909 812,749 +18,404 0.20% 3,176,849
2024-09-25 2024-09-23 3.885 794,345 +3,347 0.19% 3,085,922
2024-09-24 2024-09-20 3.897 790,998 -1,674 0.19% 3,082,374
2024-09-16 2024-09-12 3.837 792,672 +8,366 0.19% 3,041,522
2024-09-05 2024-09-03 3.969 784,306 -6,692 0.19% 3,112,547
2024-07-23 2024-07-19 4.016 790,998 -8,366 0.19% 3,176,925
2024-07-16 2024-07-12 4.208 799,364 -8,366 0.20% 3,363,408
2024-07-10 2024-07-08 4.196 807,730 -35,136 0.20% 3,388,954
2024-07-09 2024-07-05 4.208 842,866 -11,713 0.21% 3,546,448
2024-07-05 2024-07-03 4.232 854,579 -25,097 0.21% 3,616,162
2024-07-04 2024-07-02 4.124 879,676 -30,117 0.22% 3,627,724
2024-07-02 2024-06-27 4.124 909,793 +8,366 0.22% 3,751,924
2024-06-21 2024-06-19 4.100 901,427 +28,444 0.22% 3,695,873
2024-06-20 2024-06-18 3.992 872,983 +15,058 0.21% 3,485,336
2024-06-19 2024-06-17 4.004 857,925 +16,732 0.21% 3,435,473
2024-06-18 2024-06-14 4.004 841,193 -23,424 0.21% 3,368,471
2024-06-14 2024-06-12 4.016 864,617 -25,098 0.21% 3,472,605
2024-06-03 2024-05-30 4.112 889,715 -2,008 0.22% 3,658,489
2024-05-28 2024-05-24 4.112 891,723 +16,732 0.22% 3,666,745
2024-05-27 2024-05-23 4.124 874,991 +25,097 0.21% 3,608,403
2024-05-23 2024-05-21 4.112 849,894 +8,366 0.21% 3,494,746
2024-05-22 2024-05-20 4.148 841,528 +10,039 0.21% 3,490,522
2024-05-21 2024-05-17 4.172 831,489 +50,195 0.20% 3,468,760
2024-05-14 2024-05-10 4.100 781,294 -23,424 0.19% 3,203,325
2024-05-10 2024-05-08 4.124 804,718 +11,712 0.20% 3,318,602
2024-05-08 2024-05-06 4.184 793,006 +8,366 0.19% 3,317,698
2024-05-06 2024-05-02 4.184 784,640 +8,365 0.19% 3,282,697
2024-04-22 2024-04-18 4.267 776,275 +5,020 0.19% 3,312,655
2024-04-11 2024-04-09 4.315 771,255 +25,097 0.19% 3,328,109
2024-04-10 2024-04-08 4.267 746,158 +8,366 0.18% 3,184,134
2024-04-09 2024-04-05 4.327 737,792 +33,463 0.18% 3,192,529
2024-02-22 2024-02-20 4.363 704,329 -10,039 0.17% 3,072,987
2024-02-21 2024-02-19 4.375 714,368 +8,366 0.18% 3,125,327
2024-02-16 2024-02-14 4.327 706,002 +1,673 0.17% 3,054,969
2024-02-05 2024-02-01 4.399 704,329 +1,673 0.17% 3,098,245
2024-01-25 2024-01-23 4.291 702,656 +3,347 0.17% 3,015,293
2024-01-19 2024-01-17 4.423 699,309 +1,673 0.17% 3,092,881
2024-01-12 2024-01-10 4.542 697,636 +16,732 0.17% 3,168,873
2024-01-11 2024-01-09 4.566 680,904 -8,366 0.17% 3,109,149
2024-01-04 2024-01-02 5.387 689,270 +46,883 0.17% 3,712,992
2023-12-15 2023-12-13 5.271 642,387 +15,594 0.17% 3,386,288
2023-12-12 2023-12-08 5.297 626,793 +23,390 0.16% 3,320,164
2023-12-07 2023-12-05 5.297 603,403 -4,678 0.16% 3,196,266
2023-11-27 2023-11-23 5.207 608,081 -26,509 0.16% 3,166,451
2023-11-14 2023-11-10 4.925 634,590 +10,916 0.17% 3,125,430
2023-11-08 2023-11-06 4.874 623,674 +6,237 0.16% 3,039,671
2023-11-07 2023-11-03 4.861 617,437 +4,678 0.16% 3,001,354
2023-11-06 2023-11-02 4.823 612,759 +4,678 0.16% 2,955,037
2023-10-19 2023-10-17 4.656 608,081 -37,424 0.16% 2,831,088
2023-10-13 2023-10-11 4.874 645,505 -1,560 0.17% 3,146,071
2023-10-10 2023-10-06 4.874 647,065 -1,559 0.17% 3,153,674
2023-10-04 2023-09-29 4.964 648,624 +3,119 0.17% 3,219,507
2023-09-29 2023-09-27 5.731 645,505 +47,444 0.17% 3,699,449
2023-09-28 2023-09-26 5.786 598,061 -7,241 0.17% 3,460,580
2023-09-21 2023-09-19 5.814 605,302 +4,345 0.17% 3,519,197
2023-09-20 2023-09-18 5.814 600,957 +7,241 0.17% 3,493,935
2023-09-12 2023-09-07 5.842 593,716 +7,241 0.17% 3,468,235
2023-08-30 2023-08-28 5.883 586,475 +7,241 0.17% 3,450,233
2023-08-02 2023-07-31 6.187 579,234 -28,965 0.16% 3,583,615
2023-07-20 2023-07-18 6.145 608,199 +1,449 0.17% 3,737,619
2023-07-18 2023-07-13 6.187 606,750 +7,241 0.17% 3,753,852
2023-07-07 2023-07-05 6.104 599,509 -8,690 0.17% 3,659,378
2023-06-30 2023-06-28 5.993 608,199 +1,449 0.17% 3,645,229
2023-06-27 2023-06-23 6.049 606,750 -14,483 0.17% 3,670,061
2023-06-26 2023-06-21 6.007 621,233 -5,793 0.18% 3,731,927
2023-06-15 2023-06-13 6.380 627,026 +4,345 0.18% 4,000,524
2023-06-14 2023-06-12 6.408 622,681 -21,724 0.18% 3,990,000
2023-06-13 2023-06-09 6.408 644,405 +8,690 0.18% 4,129,203
2023-06-09 2023-06-07 6.270 635,715 +1,448 0.18% 3,985,728
2023-06-08 2023-06-06 6.242 634,267 +15,931 0.18% 3,959,131
2023-06-06 2023-06-02 6.173 618,336 +7,241 0.18% 3,816,993
2023-05-23 2023-05-19 6.145 611,095 +2,896 0.17% 3,755,416
2023-05-18 2023-05-16 6.339 608,199 +1,449 0.17% 3,855,207
2023-05-17 2023-05-15 6.380 606,750 -8,690 0.17% 3,871,160
2023-05-16 2023-05-12 6.380 615,440 -5,793 0.17% 3,926,603
2023-05-15 2023-05-11 6.422 621,233 -2,896 0.18% 3,989,301
2023-05-09 2023-05-05 6.270 624,129 +2,896 0.18% 3,913,087
2023-04-25 2023-04-21 6.132 621,233 +1,448 0.18% 3,809,139
2023-04-04 2023-03-31 6.007 619,785 -23,171 0.18% 3,723,228
2023-03-30 2023-03-28 5.938 642,956 +14,482 0.18% 3,818,027
2023-03-29 2023-03-27 5.883 628,474 +7,241 0.18% 3,697,313
2023-03-17 2023-03-15 5.800 621,233 -1,448 0.18% 3,603,240
2023-03-15 2023-03-13 5.869 622,681 -14,483 0.18% 3,654,634
2023-03-14 2023-03-10 5.883 637,164 +1,449 0.18% 3,748,437
2023-03-06 2023-03-02 5.883 635,715 +24,620 0.18% 3,739,912
2023-03-03 2023-03-01 5.911 611,095 -5,793 0.17% 3,611,951
2023-03-01 2023-02-27 5.800 616,888 -11,586 0.17% 3,578,038
2023-02-20 2023-02-16 5.828 628,474 +14,482 0.18% 3,662,597
2023-02-16 2023-02-14 5.897 613,992 +7,242 0.17% 3,620,595
2023-02-14 2023-02-10 5.897 606,750 -10,138 0.17% 3,577,890
2023-02-08 2023-02-06 5.855 616,888 +7,241 0.17% 3,612,115
2023-02-06 2023-02-02 5.938 609,647 +10,138 0.17% 3,620,231
2023-02-01 2023-01-30 5.952 599,509 +2,896 0.17% 3,568,308
2023-01-13 2023-01-11 5.759 596,613 +13,034 0.17% 3,435,723
2023-01-11 2023-01-09 5.814 583,579 +1,449 0.17% 3,392,900
2023-01-10 2023-01-06 5.828 582,130 +1,448 0.16% 3,392,515
2023-01-09 2023-01-05 5.855 580,682 +1,448 0.16% 3,400,115
2023-01-06 2023-01-04 5.855 579,234 +30,413 0.16% 3,391,636
2023-01-03 2022-12-29 5.717 548,821 +7,241 0.16% 3,137,765
2022-12-29 2022-12-23 6.807 541,580 +36,144 0.15% 3,686,431
2022-12-28 2022-12-22 6.881 505,436 +14,868 0.15% 3,477,801
2022-12-15 2022-12-13 6.910 490,568 -6,758 0.15% 3,390,016
2022-12-13 2022-12-09 6.540 497,326 +2,703 0.15% 3,252,738
2022-11-22 2022-11-18 6.082 494,623 -27,032 0.15% 3,008,166
2022-11-14 2022-11-10 5.268 521,655 +6,758 0.16% 2,748,014
2022-11-08 2022-11-04 5.209 514,897 -1,352 0.16% 2,681,938
2022-11-03 2022-11-01 5.105 516,249 +13,516 0.16% 2,635,506
2022-11-02 2022-10-31 4.972 502,733 -1,351 0.15% 2,499,553
2022-10-21 2022-10-19 5.253 504,084 +6,758 0.15% 2,647,993
2022-10-17 2022-10-13 5.164 497,326 -8,110 0.15% 2,568,338
2022-10-06 2022-10-03 5.549 505,436 -20,274 0.15% 2,804,678
2022-09-30 2022-09-28 7.112 525,710 +13,516 0.16% 3,739,025
2022-09-29 2022-09-27 7.259 512,194 +47,578 0.16% 3,718,092
2022-09-23 2022-09-21 7.275 464,616 -8,582 0.16% 3,380,295
2022-09-15 2022-09-13 7.243 473,198 +7,356 0.16% 3,427,295
2022-09-06 2022-09-02 7.178 465,842 +4,904 0.16% 3,343,620
2022-09-05 2022-09-01 7.243 460,938 +9,808 0.15% 3,338,498
2022-08-19 2022-08-17 7.243 451,130 -7,356 0.15% 3,267,460
2022-08-18 2022-08-16 7.210 458,486 +8,582 0.15% 3,305,780
2022-08-12 2022-08-10 7.047 449,904 +12,261 0.15% 3,170,511
2022-08-11 2022-08-09 7.112 437,643 +12,260 0.15% 3,112,663
2022-08-10 2022-08-08 7.161 425,383 -6,130 0.14% 3,046,283
2022-07-25 2022-07-21 6.982 431,513 +6,130 0.14% 3,012,751
2022-07-19 2022-07-15 7.014 425,383 +6,130 0.14% 2,983,831
2022-07-11 2022-07-07 7.259 419,253 +2,452 0.14% 3,043,420
2022-07-06 2022-07-04 7.341 416,801 +12,261 0.14% 3,059,616
2022-07-05 2022-06-30 7.504 404,540 +7,356 0.14% 3,035,603
2022-06-30 2022-06-28 7.716 397,184 +12,260 0.13% 3,064,633
2022-06-27 2022-06-23 7.797 384,924 -1,226 0.13% 3,001,432
2022-06-23 2022-06-21 7.814 386,150 +7,357 0.13% 3,017,291
2022-06-22 2022-06-20 7.977 378,793 -18,391 0.13% 3,021,596
2022-06-21 2022-06-17 7.700 397,184 +4,904 0.13% 3,058,154
2022-06-20 2022-06-16 7.830 392,280 -14,712 0.13% 3,071,589
2022-06-17 2022-06-15 7.716 406,992 -6,130 0.14% 3,140,311
2022-06-16 2022-06-14 7.080 413,122 +6,130 0.14% 2,924,783
2022-06-15 2022-06-13 7.145 406,992 +6,130 0.14% 2,907,941
2022-06-14 2022-06-10 7.096 400,862 -13,487 0.13% 2,844,525
2022-06-13 2022-06-09 6.900 414,349 +31,877 0.14% 2,859,119
2022-06-09 2022-06-07 7.031 382,472 -2,452 0.13% 2,689,073
2022-05-27 2022-05-25 6.574 384,924 +6,131 0.13% 2,530,496
2022-05-17 2022-05-13 6.607 378,793 +6,130 0.13% 2,502,549
2022-05-06 2022-05-04 7.112 372,663 +2,452 0.12% 2,650,504
2022-04-27 2022-04-25 7.145 370,211 +6,130 0.12% 2,645,142
2022-03-30 2022-03-28 6.639 364,081 -7,356 0.12% 2,417,230
2022-03-29 2022-03-25 6.802 371,437 +12,260 0.12% 2,526,660
2022-03-28 2022-03-24 6.868 359,177 -18,390 0.12% 2,466,700
2022-03-25 2022-03-23 6.835 377,567 +12,260 0.13% 2,580,677
2022-03-24 2022-03-22 6.900 365,307 -7,356 0.12% 2,520,716
2022-03-23 2022-03-21 6.590 372,663 -61,302 0.12% 2,455,971
2022-03-22 2022-03-18 6.492 433,965 -30,651 0.15% 2,817,497
2022-03-21 2022-03-17 6.395 464,616 +91,953 0.16% 2,971,022
2022-03-17 2022-03-15 6.052 372,663 +6,130 0.12% 2,255,360
2022-03-15 2022-03-11 6.395 366,533 +14,712 0.12% 2,343,823
2022-03-14 2022-03-10 6.541 351,821 -36,781 0.12% 2,301,398
2022-03-09 2022-03-07 6.705 388,602 +6,130 0.13% 2,605,388
2022-02-22 2022-02-18 7.422 382,472 +1,227 0.13% 2,838,812
2021-12-28 2021-12-22 8.010 381,245 +6,130 0.13% 3,053,594
2021-12-07 2021-12-03 9.458 375,115 +20,047 0.13% 3,547,944
2021-12-03 2021-12-01 9.073 355,068 -3,426 0.13% 3,221,513
2021-11-30 2021-11-26 9.213 358,494 -2,283 0.13% 3,302,830
2021-11-29 2021-11-25 8.898 360,777 +3,425 0.13% 3,210,119
2021-11-26 2021-11-24 8.425 357,352 +3,426 0.13% 3,010,648
2021-11-22 2021-11-18 8.688 353,926 -5,710 0.13% 3,074,771
2021-11-18 2021-11-16 8.250 359,636 +1,142 0.13% 2,966,899
2021-11-11 2021-11-09 8.442 358,494 -5,709 0.13% 3,026,548
2021-11-08 2021-11-04 7.917 364,203 -2,284 0.13% 2,883,371
2021-11-05 2021-11-03 7.882 366,487 -17,128 0.13% 2,888,615
2021-10-19 2021-10-15 7.006 383,615 -17,127 0.14% 2,687,659
2021-10-18 2021-10-12 6.446 400,742 -5,710 0.14% 2,583,041
2021-10-12 2021-10-08 5.675 406,452 +17,128 0.15% 2,306,603
2021-09-23 2021-09-20 5.815 389,324 +6,851 0.14% 2,263,955
2021-09-21 2021-09-17 7.573 382,473 +11,419 0.14% 2,896,347
2021-09-20 2021-09-16 7.553 371,054 +52,611 0.13% 2,802,651
2021-09-16 2021-09-14 7.787 318,443 +5,137 0.13% 2,479,659
2021-09-15 2021-09-13 7.767 313,306 +5,137 0.13% 2,433,558
2021-09-13 2021-09-09 7.943 308,169 +2,055 0.12% 2,447,650
2021-09-09 2021-09-07 7.962 306,114 +1,027 0.12% 2,437,287
2021-08-24 2021-08-20 7.728 305,087 +22,603 0.12% 2,357,840
2021-08-04 2021-08-02 8.059 282,484 +25,684 0.11% 2,276,640
2021-07-29 2021-07-27 7.845 256,800 +3,082 0.10% 2,014,653
2021-06-16 2021-06-11 8.682 253,718 -13,554 0.10% 2,202,857
2021-06-11 2021-06-09 7.981 267,272 -5,136 0.11% 2,133,229
2021-06-07 2021-06-03 7.592 272,408 -10,274 0.11% 2,068,162
2021-05-11 2021-05-07 5.762 282,682 -35,958 0.11% 1,628,884
2021-05-07 2021-05-05 5.860 318,640 +15,410 0.13% 1,867,097
2021-03-08 2021-03-04 5.178 303,230 -10,274 0.12% 1,570,196
2021-02-26 2021-02-24 5.139 313,504 +5,137 0.13% 1,611,192
2021-02-22 2021-02-18 5.412 308,367 +5,137 0.12% 1,668,833
2021-02-17 2021-02-11 5.237 303,230 -17,465 0.12% 1,587,905
2021-02-10 2021-02-08 5.120 320,695 +10,274 0.13% 1,641,905
2021-02-08 2021-02-04 5.120 310,421 -31,521 0.12% 1,589,304
2021-01-28 2021-01-26 4.945 341,942 +15,410 0.14% 1,690,777
2021-01-18 2021-01-14 4.945 326,532 +15,411 0.13% 1,614,580
2020-12-09 2020-12-07 5.403 311,121 +10,274 0.12% 1,681,128
2020-12-08 2020-12-04 5.709 300,847 +16,039 0.12% 1,717,629
2020-11-30 2020-11-26 5.872 284,808 +113,355 0.12% 1,672,516
2020-11-17 2020-11-13 5.036 171,453 -5,885 0.06% 863,510
2020-11-12 2020-11-10 5.057 177,338 -51,005 0.06% 896,766
2020-11-11 2020-11-09 5.016 228,343 -317,797 0.08% 1,145,377
2020-11-10 2020-11-06 4.955 546,140 -55,908 0.20% 2,706,050
2020-11-09 2020-11-05 4.975 602,048 -70,622 0.22% 2,995,342
2020-11-03 2020-10-30 4.955 672,670 -19,617 0.24% 3,332,989
2020-11-02 2020-10-29 4.975 692,287 -98,085 0.25% 3,444,304
2020-10-30 2020-10-28 4.975 790,372 -8,828 0.28% 3,932,302
2020-10-27 2020-10-22 4.975 799,200 -14,713 0.29% 3,976,224
2020-10-23 2020-10-21 4.955 813,913 -8,239 0.29% 4,032,829
2020-10-22 2020-10-20 4.955 822,152 -152,032 0.29% 4,073,652
2020-10-16 2020-10-14 5.057 974,184 -98,086 0.35% 4,926,270
2020-10-15 2020-10-12 5.057 1,072,270 -65,717 0.38% 5,422,273
2020-10-14 2020-10-09 4.996 1,137,987 -81,411 0.41% 5,684,980
2020-10-12 2020-10-08 4.914 1,219,398 -50,024 0.44% 5,992,224
2020-10-09 2020-10-07 4.894 1,269,422 -48,061 0.45% 6,212,162
2020-10-05 2020-09-29 4.710 1,317,483 -98,086 0.47% 6,205,582
2020-09-29 2020-09-25 4.771 1,415,569 -147,128 0.51% 6,754,177
2020-09-24 2020-09-22 4.812 1,562,697 -110,836 0.56% 7,519,904
2020-09-23 2020-09-21 4.771 1,673,533 -35,311 0.60% 7,985,014
2020-09-22 2020-09-18 4.894 1,708,844 -99,066 0.61% 8,362,559
2020-09-16 2020-09-14 4.792 1,807,910 +980 0.65% 8,663,038
2020-09-01 2020-08-28 4.362 1,806,930 +117,451 0.65% 7,881,071
2020-08-27 2020-08-25 4.296 1,689,479 +4,585 0.65% 7,258,267
2020-08-25 2020-08-21 4.318 1,684,894 +4,586 0.64% 7,275,313
2020-08-11 2020-08-07 4.165 1,680,308 +45,855 0.64% 6,999,003
2020-08-10 2020-08-06 4.165 1,634,453 +4,585 0.62% 6,808,003
2020-07-27 2020-07-23 4.253 1,629,868 +2,752 0.62% 6,931,081
2020-07-15 2020-07-13 4.318 1,627,116 +4,585 0.62% 7,025,830
2020-07-09 2020-07-07 4.362 1,622,531 +9,171 0.62% 7,076,800
2020-07-03 2020-06-30 4.296 1,613,360 +22,927 0.62% 6,931,248
2020-06-15 2020-06-11 4.078 1,590,433 +22,928 0.61% 6,485,910
2020-06-11 2020-06-09 4.209 1,567,505 +13,756 0.60% 6,597,512
2020-05-29 2020-05-27 4.209 1,553,749 -917 0.59% 6,539,614
2020-05-27 2020-05-25 4.187 1,554,666 +917 0.59% 6,509,569
2020-04-21 2020-04-17 3.620 1,553,749 -14,673 0.59% 5,624,745
2020-04-20 2020-04-16 3.598 1,568,422 -1,834 0.60% 5,643,659
2020-04-15 2020-04-09 3.576 1,570,256 -4,586 0.60% 5,616,015
2020-04-08 2020-04-06 3.184 1,574,842 +4,586 0.60% 5,014,224
2020-03-19 2020-03-17 3.249 1,570,256 +4,585 0.60% 5,102,355
2020-03-17 2020-03-13 3.424 1,565,671 -4,585 0.60% 5,360,608
2020-03-03 2020-02-28 3.707 1,570,256 +7,336 0.60% 5,821,479
2020-02-27 2020-02-25 3.816 1,562,920 -9,171 0.60% 5,964,702
2020-02-19 2020-02-17 4.056 1,572,091 +918 0.60% 6,376,826
2020-02-18 2020-02-14 3.991 1,571,173 +9,171 0.60% 6,270,310
2020-01-15 2020-01-13 4.340 1,562,002 -9,171 0.60% 6,778,734
2020-01-14 2020-01-10 4.340 1,571,173 +9,171 0.60% 6,818,534
2019-12-10 2019-12-06 4.997 1,562,002 +59,611 0.60% 7,805,544
2019-12-09 2019-12-05 5.043 1,502,391 +79,620 0.57% 7,576,854
2019-12-06 2019-12-04 5.135 1,422,771 -33,524 0.57% 7,306,371
2019-12-05 2019-12-03 5.089 1,456,295 -60,795 0.59% 7,411,455
2019-12-04 2019-12-02 4.882 1,517,090 -4,342 0.61% 7,406,432
2019-11-25 2019-11-21 4.444 1,521,432 -15,633 0.61% 6,761,946
2019-11-18 2019-11-14 4.099 1,537,065 -34,740 0.62% 6,300,486
2019-11-14 2019-11-12 4.237 1,571,805 -3,474 0.63% 6,660,063
2019-10-30 2019-10-28 4.053 1,575,279 +3,474 0.64% 6,384,575
2019-10-29 2019-10-25 4.260 1,571,805 -34,740 0.63% 6,696,259
2019-10-25 2019-10-23 4.191 1,606,545 +2,605 0.65% 6,733,271
2019-10-21 2019-10-17 3.316 1,603,940 +34,740 0.65% 5,318,785
2019-09-06 2019-09-04 3.892 1,569,200 +8,685 0.63% 6,106,985
2019-09-03 2019-08-30 5.388 1,560,515 +13,028 0.63% 8,407,309
2019-09-02 2019-08-29 5.464 1,547,487 +158,433 0.62% 8,456,222
2019-07-16 2019-07-12 5.952 1,389,054 +3,898 0.62% 8,267,551
2019-07-15 2019-07-11 6.029 1,385,156 +19,489 0.62% 8,350,958
2019-07-09 2019-07-05 6.234 1,365,667 -3,898 0.61% 8,513,749
2019-07-08 2019-07-04 6.157 1,369,565 -3,898 0.62% 8,432,642
2019-07-03 2019-06-28 5.952 1,373,463 +3,898 0.62% 8,174,755
2019-06-25 2019-06-21 5.901 1,369,565 +3,898 0.62% 8,081,282
2019-05-24 2019-05-22 5.952 1,365,667 -47,554 0.61% 8,128,353
2019-05-17 2019-05-15 5.490 1,413,221 +23,387 0.64% 7,758,783
2019-05-10 2019-05-08 5.695 1,389,834 +24,167 0.63% 7,915,633
2019-04-12 2019-04-10 6.055 1,365,667 -3,118 0.61% 8,268,497
2019-03-27 2019-03-25 5.952 1,368,785 +3,118 0.62% 8,146,911
2019-03-07 2019-03-05 6.055 1,365,667 -11,693 0.61% 8,268,497
2019-03-06 2019-03-04 5.926 1,377,360 -7,796 0.62% 8,162,613
2019-03-04 2019-02-28 5.772 1,385,156 +7,796 0.62% 7,995,598
2019-03-01 2019-02-27 5.875 1,377,360 +11,693 0.62% 8,091,941
2019-02-26 2019-02-22 5.644 1,365,667 -7,796 0.61% 7,707,921
2019-02-22 2019-02-20 5.439 1,373,463 +7,796 0.62% 7,470,034
2018-12-18 2018-12-14 5.593 1,365,667 -36,640 0.61% 7,637,849
2018-12-14 2018-12-12 5.618 1,402,307 -41,318 0.63% 7,878,744
2018-12-11 2018-12-07 5.516 1,443,625 -91,990 0.65% 7,962,742
2018-12-10 2018-12-06 5.981 1,535,615 -155,916 0.69% 9,184,439
2018-12-07 2018-12-05 6.008 1,691,531 +88,021 0.76% 10,162,743
2018-12-06 2018-12-04 6.062 1,603,510 +13,302 0.76% 9,720,704
2018-09-28 2018-09-26 4.953 1,590,208 +27,344 0.75% 7,875,589
2018-09-13 2018-09-11 4.736 1,562,864 +25,126 0.74% 7,401,798
2018-09-12 2018-09-10 4.790 1,537,738 -7,390 0.73% 7,366,032
2018-09-11 2018-09-07 4.953 1,545,128 -2,217 0.73% 7,652,328
2018-08-31 2018-08-29 6.712 1,547,345 +156,092 0.73% 10,386,065
2018-08-23 2018-08-21 6.712 1,391,253 -6,645 0.73% 9,338,346
2018-08-22 2018-08-20 6.592 1,397,898 -19,934 0.74% 9,214,645
2018-08-21 2018-08-17 6.351 1,417,832 +26,579 0.75% 9,004,637
2018-08-20 2018-08-16 6.381 1,391,253 -3,323 0.73% 8,877,710
2018-08-17 2018-08-15 6.351 1,394,576 +65,782 0.74% 8,856,939
2018-08-16 2018-08-14 6.562 1,328,794 +175,419 0.70% 8,719,130
2018-08-15 2018-08-13 6.712 1,153,375 +17,276 0.61% 7,741,665
2018-08-14 2018-08-10 6.802 1,136,099 +29,901 0.60% 7,728,294
2018-07-10 2018-07-06 7.043 1,106,198 +26,578 0.58% 7,791,261
2018-07-06 2018-07-04 7.284 1,079,620 +11,960 0.57% 7,864,032
2018-07-04 2018-06-29 7.585 1,067,660 -1,329 0.56% 8,098,275
2018-07-03 2018-06-28 7.404 1,068,989 -6,644 0.56% 7,915,299
2018-06-27 2018-06-25 7.344 1,075,633 +12,625 0.57% 7,899,743
2018-06-26 2018-06-22 7.435 1,063,008 +191,365 0.56% 7,903,009
2018-06-22 2018-06-20 7.465 871,643 +16,612 0.46% 6,506,528
2018-06-21 2018-06-19 7.615 855,031 +16,611 0.45% 6,511,205
2018-06-11 2018-06-07 8.006 838,420 -6,644 0.44% 6,712,778
2018-06-08 2018-06-06 8.097 845,064 +6,644 0.45% 6,842,281
2018-06-07 2018-06-05 8.428 838,420 -9,967 0.44% 7,066,082
2018-06-06 2018-06-04 8.368 848,387 +16,612 0.45% 7,099,010
2018-06-05 2018-06-01 8.428 831,775 +6,644 0.44% 7,010,079
2018-04-23 2018-04-19 7.194 825,131 -3,322 0.44% 5,935,807
2018-04-11 2018-04-09 6.923 828,453 +16,612 0.44% 5,735,281
2018-01-29 2018-01-25 6.351 811,841 -3,323 0.43% 5,155,994
2018-01-26 2018-01-24 6.381 815,164 -9,967 0.43% 5,201,635
2018-01-23 2018-01-19 5.749 825,131 -15,947 0.44% 4,743,679
2018-01-22 2018-01-18 5.599 841,078 +15,947 0.44% 4,708,778
2018-01-19 2018-01-17 5.599 825,131 -1,993 0.44% 4,619,499
2018-01-18 2018-01-16 5.629 827,124 +26,579 0.44% 4,655,553
2018-01-10 2018-01-08 5.809 800,545 -30,566 0.42% 4,650,526
2018-01-09 2018-01-05 5.779 831,111 -55,815 0.44% 4,803,074
2018-01-08 2018-01-04 5.689 886,926 +9,967 0.47% 5,045,546
2017-12-07 2017-12-05 5.421 876,959 +10,198 0.46% 4,753,766
2017-12-05 2017-12-01 5.390 866,761 +16,418 0.46% 4,672,090
2017-11-28 2017-11-24 5.421 850,343 +32,837 0.45% 4,609,488
2017-11-27 2017-11-23 5.451 817,506 -16,419 0.44% 4,456,383
2017-11-17 2017-11-15 5.238 833,925 +15,105 0.45% 4,368,114
2017-11-14 2017-11-10 5.299 818,820 +1,314 0.44% 4,338,866
2017-11-10 2017-11-08 5.299 817,506 +11,821 0.44% 4,331,903
2017-11-09 2017-11-07 5.299 805,685 +151,050 0.43% 4,269,264
2017-11-08 2017-11-06 5.360 654,635 +50,568 0.35% 3,508,734
2017-11-07 2017-11-03 5.390 604,067 +6,568 0.32% 3,256,094
2017-11-06 2017-11-02 5.390 597,499 +49,255 0.32% 3,220,690
2017-11-01 2017-10-30 5.116 548,244 -6,567 0.29% 2,804,928
2017-09-18 2017-09-14 5.360 554,811 -1,577 0.30% 2,973,694
2017-09-14 2017-09-12 5.329 556,388 +15,762 0.30% 2,965,202
2017-09-13 2017-09-11 5.208 540,626 -3,940 0.29% 2,815,345
2017-09-07 2017-09-05 5.086 544,566 +12,478 0.29% 2,769,526
2017-09-06 2017-09-04 5.086 532,088 +21,015 0.28% 2,706,066
2017-09-05 2017-09-01 5.177 511,073 +9,851 0.27% 2,645,881
2017-09-04 2017-08-31 5.055 501,222 +65,674 0.27% 2,533,826
2017-08-28 2017-08-24 4.994 435,548 +26,270 0.23% 2,175,296
2017-08-21 2017-08-17 5.162 409,278 +8,485 0.22% 2,112,824
2017-08-11 2017-08-09 5.287 400,793 +22,509 0.22% 2,118,878
2017-08-10 2017-08-08 5.442 378,284 +18,650 0.21% 2,058,699
2017-08-09 2017-08-07 5.473 359,634 +23,153 0.20% 1,968,386
2017-07-25 2017-07-21 4.851 336,481 +6,431 0.18% 1,632,383
2017-07-24 2017-07-20 4.758 330,050 +30,870 0.18% 1,570,392
2017-07-21 2017-07-19 4.820 299,180 +33,442 0.16% 1,442,119
2017-06-28 2017-06-26 5.411 265,738 +96,468 0.14% 1,437,937
2017-06-15 2017-06-13 5.535 169,270 -6,431 0.09% 936,994
2017-03-21 2017-03-17 5.504 175,701 -30,227 0.10% 967,129
2017-03-17 2017-03-15 5.442 205,928 -1,929 0.11% 1,120,702
2017-02-13 2017-02-09 4.820 207,857 +207,857 0.11% 1,001,920
2007-06-26 2007-06-22 10.791 0

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