History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.370 1,959,389 +0 0.25% 10,521,919
2025-10-13 2025-10-09 5.550 1,959,389 +0 0.25% 10,874,609
2025-10-10 2025-10-08 5.680 1,959,389 +0 0.25% 11,129,330
2025-10-09 2025-10-06 5.750 1,959,389 +0 0.25% 11,266,487
2025-10-08 2025-10-03 5.830 1,959,389 +0 0.25% 11,423,238
2025-10-06 2025-10-02 5.820 1,959,389 +0 0.25% 11,403,644
2025-10-03 2025-09-30 5.600 1,959,389 +4,000 0.25% 10,972,578
2025-09-26 2025-09-24 5.730 1,955,389 +5,000 0.25% 11,204,379
2025-09-24 2025-09-22 5.740 1,950,389 +20,000 0.25% 11,195,233
2025-09-23 2025-09-19 5.760 1,930,389 +28,000 0.24% 11,119,041
2025-09-22 2025-09-18 5.670 1,902,389 +53,000 0.24% 10,786,546
2025-09-17 2025-09-15 5.720 1,849,389 -10,000 0.23% 10,578,505
2025-09-12 2025-09-10 5.430 1,859,389 -3,000 0.23% 10,096,482
2025-09-11 2025-09-09 5.490 1,862,389 +10,000 0.24% 10,224,516
2025-09-08 2025-09-04 5.480 1,852,389 +10,000 0.23% 10,151,092
2025-09-05 2025-09-03 5.690 1,842,389 +15,000 0.23% 10,483,193
2025-09-04 2025-09-02 5.790 1,827,389 +12,000 0.23% 10,580,582
2025-09-03 2025-09-01 6.010 1,815,389 +15,000 0.23% 10,910,488
2025-09-02 2025-08-29 6.090 1,800,389 +25,000 0.23% 10,964,369
2025-09-01 2025-08-28 6.170 1,775,389 +341,000 0.22% 10,954,150
2025-08-29 2025-08-27 6.350 1,434,389 +214,000 0.18% 9,108,370
2025-08-28 2025-08-26 6.910 1,220,389 +909,000 0.15% 8,432,888
2025-08-27 2025-08-25 7.310 311,389 +7,000 0.04% 2,276,254
2025-08-26 2025-08-22 7.620 304,389 +22,000 0.04% 2,319,444
2025-08-25 2025-08-21 7.400 282,389 +20,000 0.04% 2,089,679
2025-08-22 2025-08-20 7.560 262,389 -40,000 0.03% 1,983,661
2025-08-21 2025-08-19 7.660 302,389 +30,000 0.04% 2,316,300
2025-08-20 2025-08-18 8.360 272,389 +78,000 0.03% 2,277,172
2025-08-19 2025-08-15 7.020 194,389 -10,000 0.02% 1,364,611
2025-08-13 2025-08-11 6.530 204,389 +10,000 0.03% 1,334,660
2025-08-12 2025-08-08 6.440 194,389 +5,000 0.02% 1,251,865
2025-08-04 2025-07-31 5.930 189,389 -12,000 0.02% 1,123,077
2025-07-23 2025-07-21 6.450 201,389 -3,000 0.03% 1,298,959
2025-07-15 2025-07-11 6.140 204,389 -10,000 0.03% 1,254,948
2025-07-14 2025-07-10 6.100 214,389 +10,000 0.03% 1,307,773
2025-07-10 2025-07-08 6.200 204,389 -20,000 0.03% 1,267,212
2025-07-08 2025-07-04 6.170 224,389 +10,000 0.03% 1,384,480
2025-07-04 2025-07-02 6.685 214,389 +15,354 0.03% 1,433,214
2025-06-30 2025-06-26 6.983 199,035 +9,738 0.03% 1,389,844
2025-06-23 2025-06-19 6.942 189,297 -9,738 0.02% 1,314,069
2025-06-13 2025-06-11 7.312 199,035 +9,738 0.03% 1,455,248
2025-06-09 2025-06-05 6.480 189,297 -8,764 0.02% 1,226,594
2025-06-06 2025-06-04 6.315 198,061 -5,843 0.03% 1,250,840
2025-05-14 2025-05-12 6.120 203,904 -3,895 0.03% 1,247,957
2025-05-09 2025-05-07 5.658 207,799 +9,738 0.03% 1,175,771
2025-04-28 2025-04-24 5.607 198,061 -9,738 0.03% 1,110,502
2025-04-23 2025-04-17 5.247 207,799 +9,738 0.03% 1,090,415
2025-04-08 2025-04-03 5.658 198,061 +11,685 0.03% 1,120,671
2025-04-03 2025-04-01 5.853 186,376 +56,481 0.02% 1,090,919
2025-03-26 2025-03-24 6.798 129,895 +9,738 0.02% 883,035
2025-03-24 2025-03-20 7.106 120,157 +10,712 0.02% 853,852
2025-03-14 2025-03-12 7.229 109,445 -974 0.01% 791,218
2025-03-07 2025-03-05 7.332 110,419 -6,817 0.01% 809,598
2025-03-03 2025-02-27 7.897 117,236 +974 0.02% 925,795
2025-02-25 2025-02-21 6.778 116,262 -2,921 0.02% 787,969
2025-02-21 2025-02-19 7.014 119,183 +2,921 0.02% 835,916
2025-02-14 2025-02-12 7.774 116,262 -50,759 0.02% 903,777
2025-02-13 2025-02-11 7.661 167,021 -3,896 0.02% 1,279,492
2025-02-10 2025-02-06 8.061 170,917 +3,896 0.02% 1,377,788
2025-02-06 2025-02-04 7.671 167,021 -9,738 0.02% 1,281,207
2025-02-04 2025-01-28 7.373 176,759 -6,817 0.02% 1,303,268
2024-12-30 2024-12-24 7.075 183,576 -5,843 0.02% 1,298,861
2024-12-18 2024-12-16 6.377 189,419 -1,947 0.02% 1,207,933
2024-12-13 2024-12-11 6.593 191,366 -3,896 0.02% 1,261,617
2024-12-05 2024-12-03 6.079 195,262 -9,738 0.03% 1,187,045
2024-11-14 2024-11-12 5.987 205,000 +9,738 0.03% 1,227,298
2024-11-12 2024-11-08 6.295 195,262 -9,738 0.03% 1,229,153
2024-11-11 2024-11-07 6.223 205,000 +9,738 0.03% 1,275,716
2024-11-08 2024-11-06 6.285 195,262 -9,738 0.03% 1,227,148
2024-11-07 2024-11-05 6.192 205,000 +9,738 0.03% 1,269,401
2024-10-25 2024-10-23 5.853 195,262 -7,790 0.03% 1,142,932
2024-10-09 2024-10-07 7.373 203,052 +9,738 0.03% 1,497,129
2024-10-08 2024-10-04 6.305 193,314 +9,738 0.03% 1,218,875
2024-10-04 2024-10-02 6.048 183,576 -29,214 0.02% 1,110,347
2024-08-28 2024-08-26 4.683 212,790 -19,476 0.03% 996,423
2024-08-22 2024-08-20 4.241 232,266 +19,476 0.03% 985,061
2024-08-21 2024-08-19 4.282 212,790 +5,843 0.03% 911,202
2024-08-08 2024-08-06 4.251 206,947 +7,790 0.03% 879,806
2024-08-07 2024-08-05 4.221 199,157 -14,607 0.03% 840,553
2024-08-05 2024-08-01 4.467 213,764 +13,633 0.03% 954,886
2024-08-02 2024-07-31 4.590 200,131 +974 0.03% 918,649
2024-07-23 2024-07-19 4.590 199,157 +5,843 0.03% 914,178
2024-07-05 2024-07-03 5.040 193,314 +7,815 0.03% 974,391
2024-05-27 2024-05-23 5.971 185,499 +9,344 0.03% 1,107,707
2024-05-21 2024-05-17 6.357 176,155 -104,657 0.02% 1,119,774
2024-05-14 2024-05-10 6.560 280,812 +57,935 0.04% 1,842,150
2024-05-13 2024-05-09 6.260 222,877 +35,509 0.03% 1,395,308
2024-05-09 2024-05-07 6.046 187,368 -3,738 0.03% 1,132,903
2024-04-30 2024-04-26 5.351 191,106 +5,607 0.03% 1,022,571
2024-04-25 2024-04-23 4.762 185,499 -5,607 0.03% 883,386
2024-03-25 2024-03-21 5.757 191,106 +5,607 0.03% 1,100,286
2024-03-15 2024-03-13 5.768 185,499 +9,344 0.03% 1,069,989
2024-03-14 2024-03-12 6.036 176,155 -9,344 0.02% 1,063,220
2024-03-07 2024-03-05 5.543 185,499 +934 0.03% 1,028,301
2024-03-06 2024-03-04 5.843 184,565 +3,738 0.02% 1,078,427
2024-02-23 2024-02-21 6.004 180,827 +4,672 0.02% 1,085,613
2024-02-20 2024-02-16 5.950 176,155 -1,869 0.02% 1,048,139
2024-02-19 2024-02-15 5.479 178,024 +1,869 0.02% 975,433
2024-02-08 2024-02-06 5.672 176,155 -7,475 0.02% 999,125
2024-02-05 2024-02-01 5.447 183,630 -8,410 0.02% 1,000,254
2024-01-26 2024-01-24 6.196 192,040 -16,820 0.03% 1,189,924
2023-11-22 2023-11-20 9.182 208,860 -1,869 0.03% 1,917,748
2023-11-08 2023-11-06 8.176 210,729 +9,344 0.03% 1,722,926
2023-09-11 2023-09-06 8.411 201,385 +935 0.03% 1,693,942
2023-08-28 2023-08-24 7.994 200,450 -935 0.03% 1,602,417
2023-08-24 2023-08-22 9.749 201,385 -5,606 0.03% 1,963,335
2023-08-23 2023-08-21 9.631 206,991 +5,606 0.03% 1,993,622
2023-08-11 2023-08-09 11.344 201,385 -1,869 0.03% 2,284,451
2023-08-10 2023-08-08 11.472 203,254 +4,673 0.03% 2,331,754
2023-08-03 2023-08-01 12.285 198,581 -4,673 0.03% 2,439,656
2023-08-01 2023-07-28 12.542 203,254 +4,673 0.03% 2,549,269
2023-07-27 2023-07-25 11.772 198,581 -3,738 0.03% 2,337,649
2023-07-26 2023-07-24 11.408 202,319 +2,803 0.03% 2,308,037
2023-07-25 2023-07-21 11.836 199,516 +5,607 0.03% 2,361,467
2023-07-24 2023-07-20 12.392 193,909 -4,672 0.03% 2,403,009
2023-07-21 2023-07-19 12.863 198,581 +4,672 0.03% 2,554,413
2023-07-14 2023-07-12 13.377 193,909 +1,869 0.03% 2,593,922
2023-07-06 2023-07-04 13.392 192,040 -1,869 0.03% 2,571,878
2023-07-05 2023-07-03 13.087 193,909 -3,704 0.03% 2,537,695
2023-07-03 2023-06-29 12.236 197,613 +9,170 0.03% 2,418,069
2023-06-29 2023-06-27 12.455 188,443 -4,585 0.03% 2,346,964
2023-06-27 2023-06-23 12.106 193,028 +4,585 0.03% 2,336,703
2023-06-01 2023-05-30 11.757 188,443 -9,170 0.03% 2,215,435
2023-05-30 2023-05-25 11.953 197,613 -4,585 0.03% 2,362,035
2023-05-29 2023-05-24 11.517 202,198 +4,585 0.03% 2,328,633
2023-04-27 2023-04-25 14.178 197,613 +12,837 0.03% 2,801,684
2023-04-21 2023-04-19 14.963 184,776 -11,003 0.03% 2,764,776
2023-04-20 2023-04-18 15.770 195,779 +11,003 0.03% 3,087,412
2023-04-18 2023-04-14 15.050 184,776 -1,834 0.03% 2,780,897
2023-04-14 2023-04-12 14.810 186,610 +1,834 0.03% 2,763,726
2023-04-12 2023-04-06 14.723 184,776 +1,834 0.03% 2,720,443
2023-03-29 2023-03-27 14.788 182,942 -91,694 0.03% 2,705,412
2023-03-24 2023-03-22 16.162 274,636 -9,169 0.04% 4,438,804
2023-03-23 2023-03-21 16.511 283,805 +100,863 0.04% 4,686,042
2023-03-22 2023-03-20 16.381 182,942 -4,585 0.03% 2,996,702
2023-03-21 2023-03-17 17.384 187,527 +2,751 0.03% 3,259,961
2023-03-20 2023-03-16 16.904 184,776 +917 0.03% 3,123,471
2023-03-17 2023-03-15 17.319 183,859 +917 0.03% 3,184,166
2023-03-16 2023-03-14 17.493 182,942 -183,387 0.03% 3,200,207
2023-03-07 2023-03-03 18.627 366,329 +91,693 0.05% 6,823,692
2023-03-06 2023-03-02 19.042 274,636 +3,668 0.04% 5,229,522
2023-03-03 2023-03-01 19.849 270,968 +46,764 0.04% 5,378,357
2023-03-01 2023-02-27 19.260 224,204 -3,668 0.03% 4,318,116
2023-02-27 2023-02-23 20.394 227,872 +6,419 0.03% 4,647,216
2023-02-24 2023-02-22 21.463 221,453 -917 0.03% 4,752,990
2023-02-23 2023-02-21 21.812 222,370 -45,847 0.03% 4,850,276
2023-02-21 2023-02-17 20.503 268,217 +91,694 0.04% 5,499,262
2023-02-20 2023-02-16 20.503 176,523 -4,585 0.02% 3,619,257
2023-02-17 2023-02-15 20.678 181,108 +4,585 0.02% 3,744,865
2023-02-15 2023-02-13 21.005 176,523 -4,585 0.02% 3,707,813
2023-02-13 2023-02-09 20.939 181,108 +2,751 0.02% 3,792,269
2023-02-10 2023-02-08 19.936 178,357 -1,834 0.02% 3,555,712
2023-02-09 2023-02-07 19.652 180,191 -1,834 0.02% 3,541,181
2023-02-08 2023-02-06 19.609 182,025 +917 0.03% 3,569,283
2023-02-07 2023-02-03 20.219 181,108 -119,202 0.02% 3,661,910
2023-02-06 2023-02-02 20.503 300,310 -64,186 0.04% 6,157,266
2023-02-03 2023-02-01 20.721 364,496 -1,833 0.05% 7,552,776
2023-02-02 2023-01-31 20.285 366,329 +4,584 0.05% 7,430,953
2023-01-31 2023-01-27 20.699 361,745 -917 0.05% 7,487,882
2023-01-19 2023-01-17 18.104 362,662 -2,750 0.05% 6,565,539
2023-01-10 2023-01-06 17.558 365,412 +916 0.05% 6,416,068
2023-01-09 2023-01-05 16.402 364,496 +110,033 0.05% 5,978,619
2023-01-05 2023-01-03 16.053 254,463 +73,355 0.04% 4,085,006
2023-01-04 2022-12-30 16.184 181,108 -2,751 0.02% 2,931,108
2022-12-14 2022-12-12 14.745 183,859 -5,501 0.03% 2,710,952
2022-12-12 2022-12-08 14.810 189,360 +5,501 0.03% 2,804,454
2022-12-07 2022-12-05 16.337 183,859 -1,834 0.03% 3,003,703
2022-11-25 2022-11-23 13.741 185,693 -1,834 0.03% 2,551,681
2022-11-24 2022-11-22 13.501 187,527 +1,834 0.03% 2,531,889
2022-11-22 2022-11-18 14.221 185,693 -29,342 0.03% 2,640,787
2022-11-21 2022-11-17 14.243 215,035 +1,834 0.03% 3,062,757
2022-10-14 2022-10-12 14.548 213,201 +917 0.03% 3,101,740
2022-09-29 2022-09-27 16.053 212,284 -1,834 0.03% 3,407,888
2022-09-28 2022-09-26 15.901 214,118 -2,751 0.03% 3,404,638
2022-09-21 2022-09-19 16.621 216,869 +4,585 0.03% 3,604,481
2022-09-16 2022-09-14 18.126 212,284 -55,933 0.03% 3,847,765
2022-09-14 2022-09-09 18.540 268,217 +2,751 0.04% 4,972,737
2022-09-13 2022-09-08 18.431 265,466 -1,834 0.04% 4,892,782
2022-09-08 2022-09-06 17.777 267,300 -27,508 0.04% 4,751,676
2022-09-06 2022-09-02 17.362 294,808 -66,937 0.04% 5,118,499
2022-09-02 2022-08-31 19.631 361,745 -3,667 0.05% 7,101,258
2022-08-31 2022-08-29 18.213 365,412 -53,183 0.05% 6,655,176
2022-08-29 2022-08-25 19.020 418,595 +3,668 0.06% 7,961,608
2022-08-26 2022-08-24 18.758 414,927 -917 0.06% 7,783,240
2022-08-24 2022-08-22 19.936 415,844 +55,933 0.06% 8,290,236
2022-08-23 2022-08-19 20.394 359,911 -2,751 0.05% 7,340,016
2022-08-22 2022-08-18 20.568 362,662 +55,934 0.05% 7,459,402
2022-08-19 2022-08-17 19.609 306,728 +916 0.05% 6,014,553
2022-08-16 2022-08-12 19.631 305,812 -916 0.05% 6,003,262
2022-08-12 2022-08-10 19.412 306,728 -1,834 0.05% 5,954,341
2022-08-05 2022-08-03 19.500 308,562 +917 0.05% 6,016,864
2022-08-04 2022-08-02 19.347 307,645 -917 0.05% 5,952,011
2022-08-03 2022-08-01 19.369 308,562 +917 0.05% 5,976,483
2022-07-28 2022-07-26 19.631 307,645 +1,833 0.05% 6,039,245
2022-07-20 2022-07-18 18.562 305,812 -3,667 0.05% 5,676,418
2022-07-19 2022-07-15 17.689 309,479 +1,834 0.05% 5,474,473
2022-07-15 2022-07-13 16.708 307,645 -2,751 0.05% 5,140,068
2022-07-12 2022-07-08 15.726 310,396 +1,834 0.05% 4,881,369
2022-07-11 2022-07-07 16.730 308,562 +6,418 0.05% 5,162,120
2022-07-05 2022-06-30 17.372 302,144 +3,215 0.04% 5,248,985
2022-07-04 2022-06-29 16.645 298,929 -908 0.04% 4,975,654
2022-06-30 2022-06-28 17.946 299,837 -4,536 0.04% 5,380,774
2022-06-29 2022-06-27 16.843 304,373 +1,815 0.05% 5,126,661
2022-06-28 2022-06-24 15.631 302,558 -1,815 0.05% 4,729,226
2022-06-27 2022-06-23 15.300 304,373 -39,008 0.05% 4,656,941
2022-06-23 2022-06-21 12.787 343,381 -2,722 0.05% 4,390,757
2022-06-16 2022-06-14 11.596 346,103 -2,722 0.05% 4,013,528
2022-06-08 2022-06-06 11.464 348,825 -9,071 0.05% 3,998,951
2022-06-02 2022-05-31 10.472 357,896 -9,072 0.05% 3,747,879
2022-06-01 2022-05-30 9.943 366,968 -9,072 0.05% 3,648,715
2022-05-24 2022-05-20 9.160 376,040 -7,257 0.06% 3,444,611
2022-05-16 2022-05-12 8.267 383,297 +907 0.06% 3,168,851
2022-04-25 2022-04-21 9.535 382,390 +2,721 0.06% 3,646,093
2022-04-20 2022-04-14 10.075 379,669 +4,536 0.06% 3,825,221
2022-04-12 2022-04-08 10.979 375,133 +2,722 0.06% 4,118,601
2022-04-01 2022-03-30 10.009 372,411 -9,072 0.06% 3,727,464
2022-03-29 2022-03-25 9.513 381,483 -20,865 0.06% 3,629,035
2022-03-25 2022-03-23 9.315 402,348 -7,258 0.06% 3,747,690
2022-03-24 2022-03-22 9.326 409,606 +7,258 0.06% 3,819,811
2022-03-22 2022-03-18 8.730 402,348 -10,886 0.06% 3,512,628
2022-03-21 2022-03-17 8.345 413,234 +6,350 0.06% 3,448,237
2022-03-16 2022-03-14 7.297 406,884 +13,608 0.06% 2,969,161
2022-03-15 2022-03-11 8.356 393,276 +2,721 0.06% 3,286,032
2022-03-11 2022-03-09 8.510 390,555 +4,536 0.06% 3,323,569
2022-03-08 2022-03-04 9.811 386,019 +9,072 0.06% 3,787,074
2022-03-01 2022-02-25 10.296 376,947 -9,072 0.06% 3,880,899
2022-02-23 2022-02-21 10.009 386,019 -8,165 0.06% 3,863,667
2022-02-22 2022-02-18 10.075 394,184 +17,237 0.06% 3,971,461
2022-02-21 2022-02-17 10.582 376,947 -9,072 0.06% 3,988,932
2022-02-18 2022-02-16 10.472 386,019 -9,072 0.06% 4,042,383
2022-02-17 2022-02-15 10.307 395,091 -4,536 0.06% 4,072,058
2022-02-15 2022-02-11 10.152 399,627 +22,680 0.06% 4,057,136
2022-02-14 2022-02-10 10.626 376,947 -12,701 0.06% 4,005,553
2022-02-10 2022-02-08 10.229 389,648 +13,608 0.06% 3,985,893
2022-02-04 2022-01-27 9.568 376,040 +18,144 0.06% 3,597,982
2022-01-26 2022-01-24 10.549 357,896 +92,532 0.05% 3,775,495
2022-01-25 2022-01-21 11.133 265,364 +12,701 0.04% 2,954,395
2022-01-24 2022-01-20 12.566 252,663 +8,165 0.04% 3,175,058
2022-01-21 2022-01-19 12.236 244,498 +8,164 0.04% 2,991,599
2022-01-20 2022-01-18 13.118 236,334 +29,937 0.04% 3,100,119
2022-01-19 2022-01-17 12.985 206,397 -1,814 0.03% 2,680,117
2022-01-06 2022-01-04 11.773 208,211 +9,072 0.03% 2,451,208
2021-12-28 2021-12-22 10.582 199,139 -45,359 0.03% 2,107,331
2021-11-30 2021-11-26 10.891 244,498 -9,072 0.04% 2,662,793
2021-11-29 2021-11-25 10.957 253,570 -14,515 0.04% 2,778,366
2021-11-25 2021-11-23 10.582 268,085 +23,587 0.04% 2,836,932
2021-11-17 2021-11-15 11.596 244,498 -1,815 0.04% 2,835,282
2021-11-16 2021-11-12 11.288 246,313 -1,814 0.04% 2,780,305
2021-11-15 2021-11-11 10.726 248,127 -18,144 0.04% 2,661,289
2021-11-09 2021-11-05 9.711 266,271 -10,886 0.04% 2,585,860
2021-11-08 2021-11-04 9.546 277,157 -45,359 0.04% 2,645,751
2021-10-28 2021-10-26 9.006 322,516 +9,072 0.05% 2,904,547
2021-10-27 2021-10-25 9.248 313,444 -2,722 0.05% 2,898,859
2021-10-22 2021-10-20 8.830 316,166 +37,195 0.05% 2,791,598
2021-10-21 2021-10-19 9.006 278,971 -50,803 0.04% 2,512,385
2021-10-19 2021-10-15 8.587 329,774 -6,350 0.05% 2,831,777
2021-10-18 2021-10-12 7.904 336,124 +8,165 0.05% 2,656,586
2021-10-15 2021-10-11 8.212 327,959 -26,309 0.05% 2,693,277
2021-10-04 2021-09-29 8.256 354,268 +2,722 0.05% 2,924,953
2021-09-29 2021-09-27 8.411 351,546 +9,072 0.05% 2,956,731
2021-09-28 2021-09-24 8.785 342,474 +35,380 0.05% 3,008,785
2021-09-27 2021-09-23 9.987 307,094 -27,216 0.05% 3,066,936
2021-09-23 2021-09-20 9.656 334,310 +18,144 0.05% 3,228,187
2021-09-21 2021-09-17 10.252 316,166 -21,772 0.05% 3,241,181
2021-09-20 2021-09-16 9.700 337,938 +21,772 0.05% 3,278,120
2021-09-16 2021-09-14 10.748 316,166 +49,895 0.05% 3,398,012
2021-09-15 2021-09-13 12.699 266,271 +36,287 0.04% 3,381,283
2021-09-14 2021-09-10 13.691 229,984 +11,794 0.03% 3,148,650
2021-09-13 2021-09-09 12.015 218,190 +10,886 0.03% 2,621,600
2021-09-10 2021-09-08 12.125 207,304 -907 0.03% 2,513,654
2021-09-09 2021-09-07 12.192 208,211 -9,072 0.03% 2,538,423
2021-09-06 2021-09-02 9.733 217,283 -9,072 0.03% 2,114,909
2021-09-02 2021-08-31 8.984 226,355 -2,721 0.03% 2,033,541
2021-09-01 2021-08-30 8.819 229,076 +2,721 0.03% 2,020,109
2021-08-31 2021-08-27 9.039 226,355 -1,814 0.03% 2,046,016
2021-08-27 2021-08-25 8.234 228,169 +1,814 0.03% 1,878,808
2021-08-25 2021-08-23 8.322 226,355 +18,144 0.03% 1,883,832
2021-08-19 2021-08-17 8.874 208,211 +9,072 0.03% 1,847,586
2021-08-02 2021-07-29 9.789 199,139 -9,072 0.03% 1,949,281
2021-07-29 2021-07-27 8.763 208,211 +3,629 0.03% 1,824,635
2021-07-28 2021-07-26 9.623 204,582 +2,721 0.03% 1,968,733
2021-07-27 2021-07-23 10.218 201,861 +6,350 0.03% 2,062,706
2021-07-26 2021-07-22 10.957 195,511 +5,443 0.03% 2,142,213
2021-07-13 2021-07-09 10.031 190,068 -9,071 0.03% 1,906,582
2021-07-05 2021-06-30 6.658 199,139 +1,662 0.03% 1,325,955
2021-07-02 2021-06-29 6.859 197,477 -8,996 0.03% 1,354,401
2021-06-28 2021-06-24 6.114 206,473 -40,483 0.03% 1,262,326
2021-06-23 2021-06-21 5.880 246,956 -8,996 0.04% 1,452,181
2021-06-22 2021-06-18 5.702 255,952 -17,992 0.04% 1,459,558
2021-03-02 2021-02-26 4.457 273,944 -25,189 0.04% 1,221,101
2021-02-25 2021-02-23 4.691 299,133 +1,799 0.05% 1,403,209
2021-02-18 2021-02-16 5.002 297,334 +44,981 0.04% 1,487,314
2021-02-10 2021-02-08 4.746 252,353 -8,097 0.04% 1,197,793
2021-02-02 2021-01-29 4.224 260,450 -17,992 0.04% 1,100,154
2021-02-01 2021-01-28 4.369 278,442 +6,297 0.04% 1,216,390
2021-01-29 2021-01-27 4.658 272,145 -4,498 0.04% 1,267,535
2021-01-27 2021-01-25 4.935 276,643 -58,474 0.04% 1,365,363
2021-01-25 2021-01-21 3.446 335,117 +32,386 0.05% 1,154,792
2021-01-07 2021-01-05 3.157 302,731 -4,499 0.05% 955,698
2021-01-05 2020-12-31 3.168 307,230 -14,393 0.05% 973,316
2020-12-29 2020-12-24 3.046 321,623 +14,393 0.05% 979,587
2020-10-19 2020-10-15 3.001 307,230 -17,992 0.05% 922,089
2020-10-06 2020-09-30 2.901 325,222 -2,699 0.05% 943,552
2020-09-30 2020-09-28 2.634 327,921 +4,498 0.05% 863,899
2020-09-04 2020-09-02 3.135 323,423 -15,293 0.05% 1,013,831
2020-08-24 2020-08-20 2.723 338,716 -11,695 0.05% 922,460
2020-07-06 2020-07-02 3.178 350,411 -89,961 0.05% 1,113,724
2020-07-03 2020-06-30 3.042 440,372 +44,551 0.07% 1,339,743
2020-02-20 2020-02-18 2.844 395,821 +80,860 0.07% 1,125,883
2020-02-10 2020-02-06 2.869 314,961 -12,129 0.05% 903,673
2020-02-05 2020-02-03 2.795 327,090 -1,617 0.06% 914,202
2020-01-31 2020-01-29 2.894 328,707 -28,301 0.06% 951,243
2020-01-21 2020-01-17 3.117 357,008 -2,426 0.06% 1,112,616
2020-01-15 2020-01-13 3.215 359,434 -48,516 0.06% 1,155,737
2020-01-09 2020-01-07 3.253 407,950 -6,468 0.07% 1,326,873
2019-12-10 2019-12-06 2.857 414,418 -21,024 0.07% 1,183,906
2019-11-26 2019-11-22 2.783 435,442 -80,860 0.07% 1,211,656
2019-10-31 2019-10-29 2.609 516,302 +40,430 0.09% 1,347,265
2019-09-05 2019-09-03 2.647 475,872 +4,852 0.08% 1,259,420
2019-08-20 2019-08-16 2.684 471,020 +1,617 0.08% 1,264,054
2019-08-08 2019-08-06 2.684 469,403 -13,746 0.08% 1,259,715
2019-08-06 2019-08-02 2.943 483,149 -16,172 0.08% 1,422,082
2019-07-29 2019-07-25 3.215 499,321 +13,746 0.08% 1,605,535
2019-07-19 2019-07-17 3.154 485,575 -4,852 0.08% 1,531,310
2019-07-16 2019-07-12 3.067 490,427 -13,746 0.08% 1,504,155
2019-07-05 2019-07-03 2.795 504,173 +2,281 0.08% 1,409,284
2019-05-27 2019-05-23 2.460 501,892 -36,222 0.08% 1,234,559
2019-05-08 2019-05-06 2.919 538,114 -16,099 0.09% 1,571,008
2019-04-29 2019-04-25 2.919 554,213 +4,830 0.09% 1,618,009
2019-04-23 2019-04-17 2.907 549,383 -7,245 0.09% 1,597,082
2019-04-18 2019-04-16 2.982 556,628 -804 0.09% 1,659,635
2019-04-17 2019-04-15 2.969 557,432 +21,733 0.09% 1,655,107
2019-04-03 2019-04-01 3.255 535,699 +32,198 0.09% 1,743,646
2019-03-22 2019-03-20 3.503 503,501 +12,074 0.09% 1,763,948
2019-03-11 2019-03-07 3.727 491,427 -86,934 0.08% 1,831,541
2019-03-08 2019-03-06 3.975 578,361 -40,247 0.10% 2,299,245
2019-03-07 2019-03-05 4.038 618,608 +160,988 0.10% 2,497,671
2019-03-01 2019-02-27 3.814 457,620 +18,514 0.08% 1,745,338
2019-02-28 2019-02-26 4.224 439,106 -76,470 0.07% 1,854,747
2019-02-27 2019-02-25 4.298 515,576 +12,075 0.09% 2,216,180
2019-02-21 2019-02-19 3.491 503,501 +12,879 0.09% 1,757,693
2019-02-20 2019-02-18 3.528 490,622 +67,615 0.08% 1,731,018
2019-02-14 2019-02-12 2.907 423,007 -8,050 0.07% 1,229,701
2019-02-11 2019-02-04 2.547 431,057 -8,049 0.07% 1,097,804
2019-01-30 2019-01-28 2.758 439,106 +8,049 0.07% 1,211,040
2018-12-18 2018-12-14 2.857 431,057 +1,610 0.07% 1,231,683
2018-07-26 2018-07-24 3.851 429,447 -22,538 0.07% 1,653,893
2018-07-06 2018-07-04 3.293 451,985 +1,772 0.08% 1,488,232
2018-06-29 2018-06-27 3.230 450,213 +22,450 0.08% 1,454,322
2018-06-26 2018-06-22 3.592 427,763 -9,621 0.07% 1,536,521
2018-06-20 2018-06-15 3.841 437,384 +9,621 0.07% 1,680,182
2018-02-08 2018-02-06 4.615 427,763 -8,819 0.07% 1,974,002
2018-02-01 2018-01-30 5.176 436,582 -4,811 0.07% 2,259,731
2018-01-30 2018-01-26 5.475 441,393 -16,036 0.07% 2,416,755
2018-01-25 2018-01-23 5.363 457,429 +24,054 0.08% 2,453,211
2018-01-24 2018-01-22 5.550 433,375 +40,089 0.07% 2,405,285
2018-01-19 2018-01-17 6.698 393,286 +16,036 0.07% 2,634,059
2018-01-12 2018-01-10 7.072 377,250 +68,953 0.06% 2,667,811
2018-01-05 2018-01-03 6.323 308,297 +8,018 0.05% 1,949,485
2017-12-27 2017-12-21 6.161 300,279 +1,603 0.05% 1,850,098
2017-12-14 2017-12-12 6.510 298,676 -8,018 0.05% 1,944,525
2017-12-04 2017-11-30 7.284 306,694 +1,604 0.05% 2,233,885
2017-11-30 2017-11-28 7.122 305,090 -8,018 0.05% 2,172,735
2017-11-29 2017-11-27 6.897 313,108 +8,018 0.05% 2,159,544
2017-11-28 2017-11-24 7.334 305,090 -157,951 0.05% 2,237,423
2017-11-27 2017-11-23 7.571 463,041 +8,017 0.08% 3,505,507
2017-11-24 2017-11-22 7.820 455,024 +4,811 0.08% 3,558,317
2017-11-23 2017-11-21 7.907 450,213 -80,178 0.08% 3,560,000
2017-11-22 2017-11-20 7.483 530,391 -80,179 0.09% 3,969,083
2017-11-16 2017-11-14 8.007 610,570 +3,208 0.10% 4,888,923
2017-11-13 2017-11-09 8.793 607,362 -16,036 0.10% 5,340,470
2017-11-10 2017-11-08 8.731 623,398 +242,139 0.11% 5,442,597
2017-11-09 2017-11-07 7.995 381,259 -20,045 0.06% 3,048,041
2017-11-03 2017-11-01 7.159 401,304 -2,405 0.07% 2,872,950
2017-11-02 2017-10-31 7.122 403,709 -37,684 0.07% 2,875,062
2017-11-01 2017-10-30 6.610 441,393 -9,622 0.07% 2,917,723
2017-10-24 2017-10-20 5.563 451,015 -8,017 0.08% 2,508,815
2017-10-23 2017-10-19 5.488 459,032 +8,017 0.08% 2,519,059
2017-10-19 2017-10-17 5.600 451,015 +6,415 0.08% 2,525,690
2017-10-17 2017-10-13 5.812 444,600 -4,009 0.08% 2,584,033
2017-10-16 2017-10-12 5.612 448,609 -8,018 0.08% 2,517,812
2017-10-13 2017-10-11 5.276 456,627 -9,621 0.08% 2,409,044
2017-10-12 2017-10-10 5.488 466,248 -10,424 0.08% 2,558,659
2017-10-11 2017-10-09 5.675 476,672 -7,216 0.08% 2,705,041
2017-10-03 2017-09-28 5.076 483,888 -20,044 0.08% 2,456,303
2017-08-15 2017-08-11 4.864 503,932 -8,018 0.09% 2,451,203
2017-08-09 2017-08-07 5.188 511,950 -47,305 0.09% 2,656,217
2017-06-29 2017-06-27 5.139 559,255 -14,433 0.09% 2,873,756
2017-06-20 2017-06-16 5.076 573,688 +7,217 0.10% 2,912,144
2017-06-14 2017-06-12 5.101 566,471 +4,008 0.10% 2,889,640
2017-06-09 2017-06-07 5.445 562,463 +3,286 0.10% 3,062,461
2017-06-01 2017-05-29 5.332 559,177 +7,174 0.10% 2,981,434
2017-05-23 2017-05-19 5.997 552,003 -1,594 0.09% 3,310,216
2017-05-22 2017-05-18 6.047 553,597 -79,710 0.09% 3,347,555
2017-05-19 2017-05-17 5.884 633,307 -7,971 0.11% 3,726,268
2017-05-18 2017-05-16 5.457 641,278 -23,913 0.11% 3,499,633
2017-05-15 2017-05-11 5.357 665,191 +7,173 0.11% 3,563,372
2017-05-10 2017-05-08 5.231 658,018 -21,521 0.11% 3,442,396
2017-05-09 2017-05-05 5.407 679,539 -3,986 0.12% 3,674,334
2017-04-28 2017-04-26 4.667 683,525 -21,522 0.12% 3,189,953
2017-04-11 2017-04-07 4.654 705,047 -17,536 0.12% 3,281,549
2017-04-06 2017-04-03 4.504 722,583 -47,826 0.12% 3,254,387
2017-03-31 2017-03-29 4.391 770,409 +15,942 0.13% 3,382,800
2017-03-28 2017-03-24 4.579 754,467 +17,536 0.13% 3,454,777
2017-03-20 2017-03-16 4.642 736,931 -7,971 0.13% 3,420,704
2017-03-08 2017-03-06 4.466 744,902 +12,754 0.13% 3,326,872
2017-02-28 2017-02-24 4.667 732,148 -35,072 0.12% 3,416,872
2017-02-22 2017-02-20 4.529 767,220 -23,913 0.13% 3,474,674
2017-02-13 2017-02-09 4.416 791,133 +791,133 0.14% 3,493,648
2011-05-17 2011-05-13 12.685 0 -3,393
2011-02-16 2011-02-14 9.101 3,393 -42,412 0.00% 30,880
2011-02-15 2011-02-11 8.653 45,805 -12,724 0.03% 396,359
2011-02-10 2011-02-08 9.266 58,529 -21,206 0.04% 542,342
2011-01-27 2011-01-25 9.714 79,735 -8,482 0.06% 774,562
2011-01-20 2011-01-18 9.714 88,217 +84,824 0.06% 856,958
2010-09-16 2010-09-14 6.827 3,393 +65 0.00% 23,166
2010-05-25 2010-05-20 5.770 3,328 +14 0.00% 19,202
2009-09-17 2009-09-15 6.398 3,314 +13 0.00% 21,204
2009-05-27 2009-05-25 5.065 3,301 +15 0.00% 16,718
2008-09-18 2008-09-16 9.118 3,286 +110 0.00% 29,962
2008-05-29 2008-05-27 14.164 3,176 +154 0.00% 44,985
2007-09-13 2007-09-11 17.344 3,022 +56 0.00% 52,412
2007-06-26 2007-06-22 13.406 2,966 0.00% 39,761

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