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 18.140 47,500 +0 0.01% 861,650
2025-10-13 2025-10-09 18.400 47,500 +0 0.01% 874,000
2025-10-10 2025-10-08 18.000 47,500 +5,000 0.01% 855,000
2025-10-08 2025-10-03 18.340 42,500 +5,000 0.01% 779,450
2025-10-03 2025-09-30 18.330 37,500 +1,000 0.01% 687,375
2025-09-25 2025-09-23 18.380 36,500 +2,000 0.01% 670,870
2025-09-24 2025-09-22 18.620 34,500 +500 0.01% 642,390
2025-09-11 2025-09-09 19.440 34,000 +1,000 0.01% 660,960
2025-09-08 2025-09-04 21.440 33,000 +1,000 0.01% 707,520
2025-09-05 2025-09-03 21.380 32,000 -5,000 0.01% 684,160
2025-09-04 2025-09-02 21.100 37,000 +500 0.01% 780,700
2025-09-03 2025-09-01 20.640 36,500 -2,500 0.01% 753,360
2025-09-02 2025-08-29 20.140 39,000 -5,000 0.01% 785,460
2025-08-27 2025-08-25 19.620 44,000 -2,500 0.01% 863,280
2025-08-15 2025-08-13 17.900 46,500 -5,000 0.01% 832,350
2025-08-05 2025-08-01 18.160 51,500 -35,000 0.01% 935,240
2025-08-01 2025-07-30 19.160 86,500 -5,000 0.02% 1,657,340
2025-07-29 2025-07-25 18.860 91,500 +10,000 0.02% 1,725,690
2025-07-28 2025-07-24 18.640 81,500 -5,000 0.02% 1,519,160
2025-07-18 2025-07-16 18.280 86,500 +3,000 0.02% 1,581,220
2025-07-16 2025-07-14 17.980 83,500 -4,000 0.02% 1,501,330
2025-07-15 2025-07-11 17.720 87,500 -5,000 0.02% 1,550,500
2025-07-11 2025-07-09 18.280 92,500 -5,000 0.02% 1,690,900
2025-07-07 2025-07-03 18.480 97,500 -5,000 0.02% 1,801,800
2025-07-04 2025-07-02 18.340 102,500 +30,000 0.02% 1,879,850
2025-06-09 2025-06-05 16.100 72,500 +4,000 0.01% 1,167,250
2025-06-06 2025-06-04 16.620 68,500 -11,000 0.01% 1,138,470
2025-06-04 2025-06-02 15.220 79,500 -3,000 0.02% 1,209,990
2025-04-16 2025-04-14 13.980 82,500 +3,000 0.02% 1,153,350
2025-03-31 2025-03-27 15.724 79,500 -17,547 0.02% 1,250,082
2025-03-18 2025-03-14 15.456 97,047 +1,941 0.02% 1,499,996
2025-03-11 2025-03-07 15.601 95,106 +8,734 0.02% 1,483,715
2025-03-06 2025-03-04 15.250 86,372 +9,705 0.02% 1,317,199
2025-03-05 2025-03-03 15.456 76,667 -3,882 0.02% 1,184,995
2025-03-04 2025-02-28 15.065 80,549 +2,911 0.02% 1,213,457
2025-03-03 2025-02-27 16.136 77,638 +16,498 0.02% 1,252,803
2025-02-27 2025-02-25 18.094 61,140 +14,557 0.01% 1,106,284
2025-02-19 2025-02-17 17.146 46,583 -3,396 0.01% 798,726
2025-02-17 2025-02-13 16.940 49,979 -486 0.01% 846,654
2025-01-27 2025-01-23 17.517 50,465 +486 0.01% 884,008
2025-01-02 2024-12-27 17.703 49,979 -1,941 0.01% 884,764
2024-12-19 2024-12-17 16.590 51,920 -5,823 0.01% 861,345
2024-12-17 2024-12-13 16.549 57,743 +4,852 0.01% 955,568
2024-12-16 2024-12-12 16.693 52,891 -9,704 0.01% 882,904
2024-12-13 2024-12-11 16.384 62,595 -486 0.01% 1,025,542
2024-12-12 2024-12-10 15.477 63,081 +5,823 0.01% 976,305
2024-12-11 2024-12-09 15.477 57,258 -1,941 0.01% 886,182
2024-12-09 2024-12-05 15.209 59,199 -2,426 0.01% 900,363
2024-12-06 2024-12-04 15.003 61,625 +1,941 0.01% 924,560
2024-12-05 2024-12-03 15.250 59,684 -1,941 0.01% 910,199
2024-12-04 2024-12-02 14.982 61,625 +1,941 0.01% 923,290
2024-12-03 2024-11-29 15.106 59,684 +2,426 0.01% 901,589
2024-12-02 2024-11-28 15.085 57,258 -970 0.01% 863,762
2024-11-29 2024-11-27 15.518 58,228 -1,941 0.01% 903,595
2024-11-21 2024-11-19 14.673 60,169 -9,705 0.01% 882,876
2024-11-18 2024-11-14 14.302 69,874 +2,426 0.01% 999,360
2024-11-14 2024-11-12 13.911 67,448 +971 0.01% 938,252
2024-11-08 2024-11-06 14.447 66,477 +10,675 0.01% 960,365
2024-10-31 2024-10-29 15.642 55,802 +3,882 0.01% 872,847
2024-10-28 2024-10-24 17.723 51,920 +2,716 0.01% 920,181
2024-10-25 2024-10-23 17.984 49,204 +3,219 0.01% 884,885
2024-10-21 2024-10-17 17.397 45,985 +1,839 0.01% 799,995
2024-10-14 2024-10-09 17.636 44,146 -4,598 0.01% 778,562
2024-10-10 2024-10-08 17.245 48,744 +919 0.01% 840,573
2024-10-09 2024-10-07 19.311 47,825 +9,197 0.01% 923,526
2024-10-07 2024-10-03 17.245 38,628 +8,278 0.01% 666,126
2024-09-12 2024-09-10 15.070 30,350 -2,759 0.01% 457,376
2024-09-09 2024-09-04 14.026 33,109 -1,840 0.01% 464,394
2024-08-15 2024-08-13 14.070 34,949 +4,599 0.01% 491,723
2024-07-24 2024-07-22 14.091 30,350 -920 0.01% 427,676
2024-07-23 2024-07-19 14.178 31,270 +920 0.01% 443,360
2024-07-22 2024-07-18 14.483 30,350 -920 0.01% 439,556
2024-07-15 2024-07-11 15.353 31,270 +920 0.01% 480,080
2024-06-24 2024-06-20 17.419 30,350 +919 0.01% 528,655
2024-06-12 2024-06-07 16.810 29,431 -85,532 0.01% 494,727
2024-05-22 2024-05-20 15.766 114,963 -1,380 0.02% 1,812,497
2024-05-20 2024-05-16 16.201 116,343 -919 0.02% 1,884,854
2024-04-24 2024-04-22 14.613 117,262 +459 0.02% 1,713,593
2024-04-18 2024-04-16 15.570 116,803 -459 0.02% 1,818,646
2024-04-09 2024-04-05 17.279 117,262 +6,725 0.02% 2,026,152
2024-03-05 2024-03-01 16.771 110,537 -867 0.02% 1,853,852
2024-03-04 2024-02-29 17.279 111,404 -3,468 0.02% 1,924,933
2024-03-01 2024-02-28 17.648 114,872 -15,605 0.03% 2,027,256
2024-02-26 2024-02-22 13.611 130,477 -3,468 0.03% 1,775,902
2024-02-21 2024-02-19 12.711 133,945 -1,734 0.03% 1,702,594
2024-02-07 2024-02-05 11.950 135,679 -5,201 0.03% 1,621,345
2024-01-26 2024-01-24 11.604 140,880 -4,335 0.03% 1,634,746
2024-01-09 2024-01-05 12.111 145,215 +4,335 0.03% 1,758,748
2024-01-08 2024-01-04 12.157 140,880 +5,201 0.03% 1,712,746
2024-01-02 2023-12-28 11.996 135,679 -9,536 0.03% 1,627,605
2023-12-22 2023-12-20 11.385 145,215 -4,335 0.03% 1,653,224
2023-12-14 2023-12-12 10.877 149,550 -3,468 0.03% 1,626,676
2023-12-08 2023-12-06 10.981 153,018 -1,734 0.03% 1,680,283
2023-12-06 2023-12-04 11.235 154,752 -5,201 0.03% 1,738,594
2023-11-30 2023-11-28 11.535 159,953 +6,935 0.04% 1,844,996
2023-11-29 2023-11-27 11.604 153,018 +13,005 0.03% 1,775,593
2023-11-28 2023-11-24 11.477 140,013 +4,334 0.03% 1,606,921
2023-11-10 2023-11-08 11.465 135,679 -6,935 0.03% 1,555,614
2023-11-09 2023-11-07 11.627 142,614 +2,601 0.03% 1,658,157
2023-10-30 2023-10-26 12.695 140,013 +8,985 0.03% 1,777,520
2023-09-27 2023-09-25 12.942 131,028 -1,217 0.03% 1,695,752
2023-09-26 2023-09-22 12.572 132,245 +2,840 0.03% 1,662,602
2023-09-25 2023-09-21 12.523 129,405 -4,057 0.03% 1,620,517
2023-09-22 2023-09-20 12.769 133,462 -9,330 0.03% 1,704,222
2023-09-21 2023-09-19 11.635 142,792 -2,434 0.03% 1,661,440
2023-09-15 2023-09-13 11.796 145,226 -2,434 0.03% 1,713,031
2023-09-13 2023-09-11 11.648 147,660 -8,113 0.04% 1,719,901
2023-09-11 2023-09-06 10.440 155,773 -8,113 0.04% 1,626,239
2023-09-06 2023-09-04 9.984 163,886 +8,113 0.04% 1,636,198
2023-08-08 2023-08-04 10.908 155,773 -811 0.04% 1,699,199
2023-08-01 2023-07-28 11.093 156,584 -1,623 0.04% 1,736,996
2023-05-25 2023-05-23 10.033 158,207 +1,623 0.04% 1,587,300
2023-04-13 2023-04-11 10.970 156,584 -4,057 0.04% 1,717,696
2023-04-12 2023-04-06 10.427 160,641 +4,057 0.04% 1,675,080
2023-04-04 2023-03-31 11.488 156,584 +9,925 0.04% 1,798,889
2023-03-31 2023-03-29 11.476 146,659 +4,313 0.04% 1,682,997
2023-03-28 2023-03-24 11.858 142,346 +7,843 0.03% 1,687,953
2023-03-09 2023-03-07 12.700 134,503 -3,921 0.03% 1,708,140
2023-02-10 2023-02-08 13.312 138,424 +4,705 0.03% 1,842,655
2023-02-09 2023-02-07 13.312 133,719 +2,745 0.03% 1,780,024
2023-02-08 2023-02-06 13.541 130,974 +392 0.03% 1,773,543
2023-02-07 2023-02-03 14.102 130,582 +3,922 0.03% 1,841,495
2023-02-06 2023-02-02 14.408 126,660 -13,333 0.03% 1,824,946
2023-02-03 2023-02-01 13.873 139,993 -1,176 0.03% 1,942,081
2023-01-31 2023-01-27 13.184 141,169 -9,804 0.03% 1,861,196
2023-01-18 2023-01-16 12.521 150,973 +3,922 0.04% 1,890,353
2023-01-17 2023-01-13 12.649 147,051 +7,842 0.04% 1,859,995
2023-01-16 2023-01-12 13.108 139,209 -8,627 0.03% 1,824,705
2023-01-11 2023-01-09 12.802 147,836 -16,469 0.04% 1,892,544
2023-01-09 2023-01-05 11.692 164,305 +4,705 0.04% 1,921,110
2023-01-06 2023-01-04 11.692 159,600 +3,922 0.04% 1,866,098
2023-01-04 2022-12-30 11.896 155,678 -3,922 0.04% 1,852,000
2022-12-30 2022-12-28 11.756 159,600 -5,098 0.04% 1,876,273
2022-12-22 2022-12-20 11.233 164,698 +5,098 0.04% 1,850,105
2022-12-20 2022-12-16 11.272 159,600 +7,059 0.04% 1,798,943
2022-12-16 2022-12-14 11.769 152,541 +7,842 0.04% 1,795,231
2022-12-15 2022-12-13 12.126 144,699 -7,842 0.04% 1,754,600
2022-12-14 2022-12-12 11.361 152,541 -7,059 0.04% 1,732,992
2022-12-13 2022-12-09 10.851 159,600 -1,960 0.04% 1,731,787
2022-12-08 2022-12-06 11.029 161,560 -3,922 0.04% 1,781,895
2022-12-06 2022-12-02 11.144 165,482 -9,411 0.04% 1,844,142
2022-11-16 2022-11-14 9.078 174,893 -5,490 0.04% 1,587,759
2022-11-15 2022-11-11 8.798 180,383 +1,569 0.04% 1,587,000
2022-11-11 2022-11-09 8.709 178,814 +5,489 0.04% 1,557,236
2022-11-08 2022-11-04 8.492 173,325 -2,352 0.04% 1,471,864
2022-11-04 2022-11-02 8.160 175,677 +4,705 0.04% 1,433,597
2022-10-26 2022-10-24 9.261 170,972 +2,353 0.04% 1,583,451
2022-10-25 2022-10-21 9.750 168,619 +16,267 0.04% 1,643,975
2022-10-24 2022-10-20 9.736 152,352 +3,585 0.04% 1,483,253
2022-10-03 2022-09-29 10.210 148,767 -2,151 0.04% 1,518,900
2022-09-26 2022-09-22 11.577 150,918 +7,170 0.04% 1,747,152
2022-09-23 2022-09-21 11.688 143,748 +2,151 0.04% 1,680,186
2022-09-22 2022-09-20 12.456 141,597 +1,075 0.04% 1,763,669
2022-09-21 2022-09-19 12.832 140,522 +2,868 0.04% 1,803,199
2022-09-20 2022-09-16 13.069 137,654 +2,868 0.04% 1,799,036
2022-09-09 2022-09-07 13.027 134,786 -2,868 0.04% 1,755,914
2022-09-08 2022-09-06 13.251 137,654 -7,887 0.04% 1,823,996
2022-09-07 2022-09-05 12.944 145,541 -1,075 0.04% 1,883,844
2022-09-06 2022-09-02 12.832 146,616 -4,302 0.04% 1,881,398
2022-09-05 2022-09-01 12.400 150,918 -5,377 0.04% 1,871,347
2022-09-02 2022-08-31 11.967 156,295 -6,453 0.04% 1,870,441
2022-08-26 2022-08-24 10.475 162,748 +2,868 0.04% 1,704,775
2022-08-23 2022-08-19 10.070 159,880 +4,302 0.04% 1,610,063
2022-08-08 2022-08-04 10.391 155,578 +4,302 0.04% 1,616,650
2022-08-05 2022-08-03 9.987 151,276 +358 0.04% 1,510,757
2022-08-03 2022-08-01 10.182 150,918 +2,151 0.04% 1,536,652
2022-07-18 2022-07-14 11.507 148,767 +717 0.04% 1,711,875
2022-07-14 2022-07-12 11.437 148,050 +3,585 0.04% 1,693,300
2022-07-04 2022-06-29 12.163 144,465 +7,169 0.04% 1,757,076
2022-06-29 2022-06-27 12.874 137,296 -5,735 0.04% 1,767,548
2022-06-21 2022-06-17 12.762 143,031 +5,735 0.04% 1,825,420
2022-06-14 2022-06-10 13.223 137,296 -3,585 0.04% 1,815,423
2022-06-10 2022-06-08 13.334 140,881 -3,584 0.04% 1,878,546
2022-04-26 2022-04-22 13.252 144,465 +6,402 0.04% 1,914,462
2022-04-19 2022-04-13 13.894 138,063 +685 0.04% 1,918,282
2022-04-13 2022-04-11 13.573 137,378 +3,426 0.04% 1,864,654
2022-04-01 2022-03-30 14.245 133,952 -342 0.04% 1,908,083
2022-03-29 2022-03-25 14.274 134,294 +3,425 0.04% 1,916,874
2022-03-22 2022-03-18 13.529 130,869 -3,425 0.04% 1,770,577
2022-03-21 2022-03-17 13.617 134,294 -5,482 0.04% 1,828,675
2022-03-18 2022-03-16 13.092 139,776 +5,824 0.04% 1,829,883
2022-03-09 2022-03-07 13.427 133,952 +3,426 0.04% 1,798,603
2022-03-04 2022-03-02 14.741 130,526 +2,056 0.04% 1,924,051
2022-02-28 2022-02-24 15.646 128,470 +2,740 0.04% 2,009,994
2022-02-21 2022-02-17 16.726 125,730 +2,056 0.04% 2,102,915
2022-02-14 2022-02-10 16.930 123,674 +4,111 0.03% 2,093,797
2022-02-10 2022-02-08 17.485 119,563 +685 0.03% 2,090,508
2022-02-07 2022-01-31 16.784 118,878 -2,741 0.03% 1,995,251
2022-01-25 2022-01-21 18.010 121,619 +4,111 0.03% 2,190,356
2022-01-21 2022-01-19 18.098 117,508 -4,111 0.03% 2,126,607
2022-01-18 2022-01-14 17.835 121,619 +4,111 0.03% 2,169,056
2022-01-17 2022-01-13 18.068 117,508 -4,111 0.03% 2,123,177
2022-01-12 2022-01-10 16.784 121,619 -3,426 0.03% 2,041,256
2022-01-10 2022-01-06 17.893 125,045 +4,112 0.04% 2,237,459
2022-01-06 2022-01-04 18.740 120,933 -4,112 0.03% 2,266,251
2021-12-29 2021-12-24 17.952 125,045 +4,112 0.04% 2,244,759
2021-12-22 2021-12-20 16.288 120,933 +5,481 0.03% 1,969,732
2021-12-13 2021-12-09 19.002 115,452 +4,111 0.03% 2,193,869
2021-12-07 2021-12-03 19.586 111,341 +1,713 0.03% 2,180,750
2021-12-06 2021-12-02 19.878 109,628 -4,111 0.03% 2,179,199
2021-12-02 2021-11-30 19.178 113,739 -10,963 0.03% 2,181,238
2021-12-01 2021-11-29 18.652 124,702 +4,111 0.04% 2,325,961
2021-11-26 2021-11-24 18.886 120,591 -685 0.03% 2,277,442
2021-11-25 2021-11-23 18.273 121,276 +14,389 0.03% 2,216,039
2021-11-22 2021-11-18 19.586 106,887 +4,111 0.03% 2,093,513
2021-11-11 2021-11-09 20.433 102,776 +2,740 0.03% 2,099,994
2021-11-10 2021-11-08 20.082 100,036 -1,713 0.03% 2,008,968
2021-11-09 2021-11-05 20.228 101,749 -11,990 0.03% 2,058,219
2021-11-04 2021-11-02 18.039 113,739 +2,055 0.03% 2,051,758
2021-11-03 2021-11-01 18.214 111,684 +6,852 0.03% 2,034,247
2021-10-28 2021-10-26 18.360 104,832 -2,741 0.03% 1,924,743
2021-10-27 2021-10-25 22.772 107,573 -2,398 0.03% 2,449,636
2021-10-26 2021-10-22 23.088 109,971 +10,058 0.03% 2,539,024
2021-10-22 2021-10-20 23.056 99,913 +2,846 0.03% 2,303,643
2021-10-21 2021-10-19 22.709 97,067 -2,530 0.03% 2,204,255
2021-10-20 2021-10-18 21.570 99,597 +1,265 0.03% 2,148,307
2021-10-19 2021-10-15 21.665 98,332 -3,478 0.03% 2,130,351
2021-10-18 2021-10-12 21.349 101,810 +12,963 0.03% 2,173,501
2021-10-12 2021-10-08 20.716 88,847 -316 0.03% 1,840,559
2021-10-06 2021-10-04 20.305 89,163 +1,581 0.03% 1,810,445
2021-10-05 2021-09-30 21.412 87,582 +42,684 0.03% 1,875,293
2021-10-04 2021-09-29 20.937 44,898 +31,618 0.01% 940,049
2021-09-29 2021-09-27 21.475 13,280 -5,058 0.00% 285,190
2021-09-28 2021-09-24 23.689 18,338 +632 0.01% 434,410
2021-09-27 2021-09-23 27.295 17,706 -9,485 0.01% 483,278
2021-09-23 2021-09-20 27.358 27,191 +3,161 0.01% 743,887
2021-09-21 2021-09-17 29.255 24,030 -2,529 0.01% 703,010
2021-09-20 2021-09-16 27.642 26,559 +3,162 0.01% 734,157
2021-09-08 2021-09-06 30.394 23,397 -3,162 0.01% 711,130
2021-09-06 2021-09-02 28.655 26,559 +1,265 0.01% 761,037
2021-09-03 2021-09-01 29.414 25,294 +3,478 0.01% 743,988
2021-08-20 2021-08-18 29.192 21,816 -3,162 0.01% 636,858
2021-08-19 2021-08-17 26.820 24,978 +3,162 0.01% 669,914
2021-08-18 2021-08-16 27.642 21,816 +3,161 0.01% 603,049
2021-08-17 2021-08-13 28.307 18,655 -316 0.01% 528,061
2021-08-16 2021-08-12 27.706 18,971 +1,897 0.01% 525,606
2021-08-13 2021-08-11 27.801 17,074 -15,809 0.01% 474,668
2021-08-11 2021-08-09 27.295 32,883 +1,265 0.01% 897,528
2021-08-09 2021-08-05 27.611 31,618 +1,897 0.01% 873,000
2021-08-02 2021-07-29 26.883 29,721 +316 0.01% 799,002
2021-07-30 2021-07-28 26.314 29,405 +15,809 0.01% 773,767
2021-07-28 2021-07-26 26.314 13,596 -632 0.00% 357,767
2021-07-27 2021-07-23 27.358 14,228 +632 0.00% 389,247
2021-07-26 2021-07-22 28.022 13,596 +7,589 0.00% 380,987
2021-07-23 2021-07-21 29.983 6,007 -1,897 0.00% 180,107
2021-07-22 2021-07-20 28.496 7,904 -11,383 0.00% 225,236
2021-07-21 2021-07-19 26.029 19,287 -4,426 0.01% 502,031
2021-07-20 2021-07-16 25.555 23,713 -8,537 0.01% 605,987
2021-07-15 2021-07-13 20.242 32,250 +6,323 0.01% 652,793
2021-07-14 2021-07-12 20.368 25,927 +2,530 0.01% 528,085
2021-07-13 2021-07-09 20.716 23,397 +5,059 0.01% 484,693
2021-07-08 2021-07-06 21.349 18,338 +2,845 0.01% 391,491
2021-07-06 2021-07-02 21.760 15,493 +3,162 0.00% 337,124
2021-07-02 2021-06-29 21.855 12,331 +3,478 0.00% 269,490
2021-06-29 2021-06-25 22.456 8,853 +949 0.00% 198,799
2021-06-28 2021-06-24 23.056 7,904 -3,162 0.00% 182,239
2021-06-25 2021-06-23 23.088 11,066 -12,647 0.00% 255,493
2021-06-21 2021-06-17 21.443 23,713 -3,162 0.01% 508,489
2021-06-18 2021-06-16 20.874 26,875 +3,162 0.01% 560,994
2021-06-17 2021-06-15 21.380 23,713 -3,162 0.01% 506,989
2021-06-16 2021-06-11 20.843 26,875 +5,691 0.01% 560,144
2021-06-15 2021-06-10 21.190 21,184 +3,162 0.01% 448,899
2021-06-11 2021-06-09 22.139 18,022 +3,794 0.01% 398,994
2021-06-07 2021-06-03 23.056 14,228 -3,162 0.00% 328,048
2021-05-28 2021-05-26 22.582 17,390 +3,162 0.01% 392,702
2021-05-25 2021-05-21 23.563 14,228 -6,324 0.00% 335,248
2021-05-21 2021-05-18 22.361 20,552 +6,324 0.01% 459,557
2021-05-18 2021-05-14 21.697 14,228 -3,162 0.00% 308,698
2021-05-17 2021-05-13 20.305 17,390 +3,162 0.01% 353,102
2021-05-14 2021-05-12 20.906 14,228 +1,897 0.00% 297,448
2021-05-13 2021-05-11 21.633 12,331 +3,162 0.00% 266,760
2021-05-11 2021-05-07 22.803 9,169 +3,162 0.00% 209,085
2021-05-07 2021-05-05 24.511 6,007 -3,162 0.00% 147,240
2021-04-21 2021-04-19 24.416 9,169 -2,530 0.00% 223,875
2021-04-09 2021-04-07 21.728 11,699 -3,161 0.00% 254,197
2021-04-08 2021-04-01 20.843 14,860 +6,323 0.00% 309,720
2021-04-01 2021-03-30 22.616 8,537 -4,985 0.00% 193,070
2021-03-31 2021-03-29 21.444 13,522 +3,074 0.00% 289,969
2021-03-30 2021-03-26 22.225 10,448 -615 0.00% 232,209
2021-03-26 2021-03-24 22.160 11,063 -922 0.00% 245,158
2021-03-25 2021-03-23 22.290 11,985 +922 0.00% 267,149
2021-03-19 2021-03-17 21.965 11,063 -3,073 0.00% 242,998
2021-03-18 2021-03-16 20.891 14,136 -3,073 0.00% 295,316
2021-03-17 2021-03-15 20.208 17,209 +3,073 0.01% 347,754
2021-03-12 2021-03-10 21.021 14,136 -308 0.00% 297,156
2021-03-11 2021-03-09 21.151 14,444 -3,073 0.00% 305,510
2021-03-10 2021-03-08 20.663 17,517 -3,073 0.01% 361,958
2021-03-09 2021-03-05 20.728 20,590 +615 0.01% 426,797
2021-03-08 2021-03-04 20.663 19,975 +307 0.01% 412,749
2021-03-04 2021-03-02 20.989 19,668 -3,073 0.01% 412,805
2021-03-02 2021-02-26 19.329 22,741 -1,229 0.01% 439,563
2021-02-18 2021-02-16 17.539 23,970 -3,073 0.01% 420,419
2021-02-16 2021-02-09 15.961 27,043 -1,229 0.01% 431,637
2021-02-04 2021-02-02 15.131 28,272 -33,497 0.01% 427,794
2021-01-14 2021-01-12 14.481 61,769 +3,073 0.02% 894,449
2021-01-07 2021-01-05 15.245 58,696 -922 0.02% 894,836
2021-01-06 2021-01-04 14.318 59,618 +1,844 0.02% 853,602
2020-12-10 2020-12-08 13.667 57,774 +922 0.02% 789,600
2020-11-24 2020-11-20 15.408 56,852 -307 0.02% 875,973
2020-11-20 2020-11-18 15.131 57,159 -308 0.02% 864,894
2020-11-05 2020-11-03 13.781 57,467 -922 0.02% 791,949
2020-11-02 2020-10-29 13.683 58,389 -614 0.02% 798,955
2020-10-28 2020-10-23 14.334 59,003 +614 0.02% 845,756
2020-10-27 2020-10-22 14.692 58,389 -3,073 0.02% 857,855
2020-10-21 2020-10-19 13.456 61,462 +1,537 0.02% 827,004
2020-10-19 2020-10-15 14.744 59,925 +3,780 0.02% 883,508
2020-09-24 2020-09-22 13.389 56,145 -3,743 0.02% 751,727
2020-09-17 2020-09-15 13.059 59,888 +3,167 0.02% 782,082
2020-09-10 2020-09-08 12.712 56,721 +2,880 0.02% 721,024
2020-09-08 2020-09-04 13.024 53,841 +3,455 0.02% 701,244
2020-08-31 2020-08-27 13.458 50,386 +2,879 0.02% 678,119
2020-07-30 2020-07-28 13.771 47,507 -288 0.02% 654,222
2020-07-29 2020-07-27 13.476 47,795 -3,455 0.02% 644,078
2020-07-20 2020-07-16 12.590 51,250 +288 0.02% 645,248
2020-07-17 2020-07-15 13.233 50,962 -2,304 0.02% 674,367
2020-07-16 2020-07-14 13.320 53,266 +2,880 0.02% 709,480
2020-07-02 2020-06-29 13.024 50,386 -11,517 0.02% 656,245
2020-06-12 2020-06-10 14.466 61,903 -1,440 0.02% 895,470
2020-06-11 2020-06-09 13.875 63,343 +1,440 0.02% 878,901
2020-06-10 2020-06-08 14.118 61,903 -4,895 0.02% 873,971
2020-05-22 2020-05-20 12.104 66,798 +3,455 0.02% 808,520
2020-05-13 2020-05-11 12.052 63,343 +2,591 0.02% 763,401
2020-04-22 2020-04-20 12.121 60,752 -72,844 0.02% 736,395
2020-04-20 2020-04-16 11.913 133,596 -6,910 0.04% 1,591,520
2020-04-15 2020-04-09 12.868 140,506 +8,062 0.05% 1,808,038
2020-04-09 2020-04-07 11.618 132,444 +9,213 0.04% 1,538,697
2020-04-08 2020-04-06 10.645 123,231 +3,455 0.04% 1,311,822
2020-03-03 2020-02-28 14.587 119,776 +2,016 0.04% 1,747,204
2020-01-31 2020-01-29 16.671 117,760 -2,304 0.04% 1,963,196
2020-01-29 2020-01-22 17.852 120,064 +1,152 0.04% 2,143,386
2020-01-20 2020-01-16 18.304 118,912 -5,758 0.04% 2,176,511
2020-01-08 2020-01-06 17.574 124,670 +5,758 0.04% 2,190,973
2019-10-22 2019-10-18 20.984 118,912 -772 0.04% 2,495,209
2019-10-18 2019-10-16 20.984 119,684 -11,056 0.04% 2,511,409
2019-10-16 2019-10-14 20.803 130,740 -5,528 0.05% 2,719,754
2019-10-08 2019-10-03 20.043 136,268 +5,528 0.05% 2,731,222
2019-09-27 2019-09-25 20.152 130,740 +5,528 0.05% 2,634,614
2019-09-26 2019-09-24 20.224 125,212 +5,528 0.04% 2,532,276
2019-09-24 2019-09-20 21.165 119,684 -5,528 0.04% 2,533,059
2019-09-23 2019-09-19 20.622 125,212 +5,528 0.04% 2,582,106
2019-09-17 2019-09-13 21.707 119,684 +7,740 0.04% 2,598,009
2019-09-09 2019-09-05 20.152 111,944 -1,106 0.04% 2,255,845
2019-09-03 2019-08-30 20.296 113,050 +1,106 0.04% 2,294,493
2019-08-30 2019-08-28 20.622 111,944 +1,935 0.04% 2,308,495
2019-08-29 2019-08-27 22.973 110,009 +4,975 0.04% 2,527,291
2019-08-28 2019-08-26 23.516 105,034 +2,764 0.04% 2,469,998
2019-08-07 2019-08-05 23.733 102,270 +11,056 0.04% 2,427,199
2019-07-19 2019-07-17 25.434 91,214 -5,528 0.03% 2,319,905
2019-07-16 2019-07-12 25.434 96,742 -2,764 0.03% 2,460,502
2019-07-11 2019-07-09 24.565 99,506 +2,764 0.03% 2,444,401
2019-07-02 2019-06-27 25.180 96,742 -2,764 0.03% 2,436,002
2019-06-26 2019-06-24 24.927 99,506 +2,764 0.03% 2,480,401
2019-06-24 2019-06-20 25.108 96,742 -3,870 0.03% 2,429,002
2019-05-23 2019-05-21 26.845 100,612 -5,528 0.04% 2,700,891
2019-05-03 2019-04-30 28.630 106,140 +2,192 0.04% 3,038,743
2019-04-29 2019-04-25 28.149 103,948 +2,707 0.04% 2,926,068
2019-04-24 2019-04-18 29.036 101,241 +1,082 0.04% 2,939,627
2019-04-12 2019-04-10 30.809 100,159 -270 0.04% 3,085,811
2019-03-28 2019-03-26 29.258 100,429 -1,625 0.04% 2,938,310
2019-03-04 2019-02-28 28.630 102,054 +1,625 0.04% 2,921,763
2019-03-01 2019-02-27 26.672 100,429 -5,414 0.04% 2,678,611
2019-02-27 2019-02-25 24.529 105,843 -16,242 0.04% 2,596,232
2019-02-26 2019-02-22 24.049 122,085 -3,249 0.04% 2,936,003
2019-02-22 2019-02-20 22.202 125,334 -10,286 0.04% 2,782,637
2019-02-19 2019-02-15 20.022 135,620 -4,331 0.05% 2,715,415
2019-01-29 2019-01-25 20.983 139,951 +4,331 0.05% 2,936,551
2019-01-24 2019-01-22 21.722 135,620 -5,956 0.05% 2,945,875
2019-01-22 2019-01-18 22.165 141,576 -5,414 0.05% 3,138,009
2019-01-17 2019-01-15 20.133 146,990 +3,249 0.05% 2,959,358
2019-01-16 2019-01-14 19.173 143,741 +2,707 0.05% 2,755,886
2019-01-14 2019-01-10 19.320 141,034 +2,165 0.05% 2,724,826
2019-01-11 2019-01-09 19.653 138,869 +4,332 0.05% 2,729,168
2019-01-09 2019-01-07 19.357 134,537 -2,166 0.05% 2,604,272
2019-01-04 2019-01-02 18.988 136,703 +2,166 0.05% 2,595,700
2019-01-03 2018-12-31 20.281 134,537 -2,166 0.05% 2,728,521
2019-01-02 2018-12-27 19.210 136,703 +5,955 0.05% 2,626,000
2018-12-18 2018-12-14 20.687 130,748 +3,249 0.05% 2,704,807
2018-12-17 2018-12-13 22.313 127,499 -3,790 0.05% 2,844,834
2018-12-13 2018-12-11 21.611 131,289 +9,204 0.05% 2,837,249
2018-12-11 2018-12-07 23.642 122,085 +9,203 0.04% 2,886,393
2018-12-10 2018-12-06 25.083 112,882 +2,707 0.04% 2,831,442
2018-12-05 2018-12-03 25.527 110,175 -541 0.04% 2,812,382
2018-12-03 2018-11-29 25.379 110,716 +2,707 0.04% 2,809,832
2018-11-13 2018-11-09 26.339 108,009 -9,745 0.04% 2,844,872
2018-11-09 2018-11-07 26.783 117,754 -2,707 0.04% 3,153,748
2018-11-06 2018-11-02 25.711 120,461 -5,414 0.04% 3,097,198
2018-11-05 2018-11-01 22.534 125,875 +2,707 0.04% 2,836,499
2018-10-25 2018-10-23 24.884 123,168 +4,318 0.04% 3,064,959
2018-10-10 2018-10-08 23.238 118,850 -5,224 0.04% 2,761,857
2018-10-05 2018-10-03 25.650 124,074 +2,090 0.05% 3,182,504
2018-10-04 2018-10-02 25.727 121,984 +4,702 0.05% 3,138,235
2018-10-03 2018-09-28 26.569 117,282 -5,225 0.04% 3,116,049
2018-10-02 2018-09-27 25.612 122,507 +20,897 0.05% 3,137,620
2018-09-28 2018-09-26 27.258 101,610 -1,828 0.04% 2,769,681
2018-09-27 2018-09-24 25.382 103,438 -1,045 0.04% 2,625,470
2018-09-21 2018-09-19 26.339 104,483 +10,448 0.04% 2,751,994
2018-09-20 2018-09-18 24.923 94,035 -522 0.03% 2,343,602
2018-09-13 2018-09-11 24.119 94,557 -1,568 0.03% 2,280,592
2018-09-10 2018-09-06 24.731 96,125 +5,225 0.04% 2,377,291
2018-09-07 2018-09-05 25.650 90,900 +522 0.03% 2,331,589
2018-09-05 2018-09-03 27.641 90,378 -1,045 0.03% 2,498,120
2018-08-30 2018-08-28 28.368 91,423 +6,530 0.03% 2,593,505
2018-08-21 2018-08-17 27.947 84,893 +1,568 0.03% 2,372,510
2018-08-15 2018-08-13 31.431 83,325 -2,612 0.03% 2,618,978
2018-08-13 2018-08-09 31.929 85,937 -1,045 0.03% 2,743,845
2018-08-10 2018-08-08 31.201 86,982 +1,045 0.03% 2,713,941
2018-08-09 2018-08-07 30.703 85,937 +1,044 0.03% 2,638,566
2018-07-18 2018-07-16 33.115 84,893 +1,568 0.03% 2,811,262
2018-07-12 2018-07-10 31.239 83,325 +7,836 0.03% 2,603,028
2018-07-06 2018-07-04 33.192 75,489 +31,345 0.03% 2,505,625
2018-06-28 2018-06-26 32.579 44,144 +15,672 0.02% 1,438,185
2018-06-26 2018-06-22 35.910 28,472 +28,472 0.01% 1,022,431
2018-05-30 2018-05-28 37.939 0 -1,045
2018-05-18 2018-05-16 35.412 1,045 -5,224 0.00% 37,006
2018-05-11 2018-05-09 36.676 6,269 -7,314 0.00% 229,920
2018-05-10 2018-05-08 35.834 13,583 -13,583 0.01% 486,726
2018-05-07 2018-05-03 34.455 27,166 -7,313 0.01% 936,012
2018-05-04 2018-05-02 31.814 34,479 -15,151 0.01% 1,096,905
2018-05-02 2018-04-27 29.596 49,630 +775 0.02% 1,468,835
2018-04-30 2018-04-26 29.751 48,855 -7,714 0.02% 1,453,499
2018-04-27 2018-04-25 30.140 56,569 -1,029 0.02% 1,705,000
2018-04-26 2018-04-24 29.246 57,598 +2,572 0.02% 1,684,494
2018-04-23 2018-04-19 29.362 55,026 +6,171 0.02% 1,615,694
2018-04-12 2018-04-10 30.490 48,855 +1,028 0.02% 1,489,599
2018-04-10 2018-04-06 30.451 47,827 +515 0.02% 1,456,395
2018-04-06 2018-04-03 30.529 47,312 +1,543 0.02% 1,444,392
2018-03-27 2018-03-23 30.374 45,769 -2,572 0.02% 1,390,166
2018-03-26 2018-03-22 31.307 48,341 -3,085 0.02% 1,513,407
2018-03-23 2018-03-21 31.462 51,426 -515 0.02% 1,617,989
2018-03-21 2018-03-19 31.929 51,941 +2,572 0.02% 1,658,432
2018-03-16 2018-03-14 31.657 49,369 +514 0.02% 1,562,870
2018-03-14 2018-03-12 31.229 48,855 +257 0.02% 1,525,699
2018-03-13 2018-03-09 32.007 48,598 +5,143 0.02% 1,555,473
2018-03-07 2018-03-05 30.490 43,455 +3,342 0.02% 1,324,952
2018-03-01 2018-02-27 30.062 40,113 -2,571 0.02% 1,205,893
2018-02-09 2018-02-07 20.223 42,684 -2,571 0.02% 863,202
2018-02-08 2018-02-06 20.029 45,255 -1,543 0.02% 906,396
2018-02-07 2018-02-05 21.779 46,798 +10,285 0.02% 1,019,200
2018-02-06 2018-02-02 22.868 36,513 +3,600 0.01% 834,966
2018-02-05 2018-02-01 22.868 32,913 +8,228 0.01% 752,643
2018-02-02 2018-01-31 23.179 24,685 +3,857 0.01% 572,168
2018-02-01 2018-01-30 23.179 20,828 -1,285 0.01% 482,768
2018-01-31 2018-01-29 22.984 22,113 -3,086 0.01% 508,252
2018-01-30 2018-01-26 22.945 25,199 +1,286 0.01% 578,202
2018-01-25 2018-01-23 24.034 23,913 -7,714 0.01% 574,734
2018-01-24 2018-01-22 22.595 31,627 -13,371 0.01% 714,625
2018-01-11 2018-01-09 21.506 44,998 -6,171 0.02% 967,749
2018-01-09 2018-01-05 19.912 51,169 -3,086 0.02% 1,018,875
2018-01-08 2018-01-04 18.862 54,255 +2,572 0.02% 1,023,354
2018-01-05 2018-01-03 18.454 51,683 -3,086 0.02% 953,736
2018-01-03 2017-12-29 18.473 54,769 -2,571 0.02% 1,011,749
2017-12-21 2017-12-19 19.562 57,340 +3,085 0.02% 1,121,682
2017-12-20 2017-12-18 19.873 54,255 +5,914 0.02% 1,078,214
2017-12-19 2017-12-15 19.990 48,341 +2,572 0.02% 966,324
2017-12-18 2017-12-14 20.379 45,769 +1,542 0.02% 932,711
2017-12-15 2017-12-13 20.534 44,227 -6,171 0.02% 908,167
2017-12-11 2017-12-07 19.756 50,398 +2,571 0.02% 995,683
2017-11-29 2017-11-27 19.834 47,827 +2,572 0.02% 948,610
2017-11-28 2017-11-24 20.106 45,255 +2,571 0.02% 909,916
2017-11-27 2017-11-23 19.756 42,684 +7,714 0.02% 843,282
2017-11-24 2017-11-22 21.273 34,970 -8,228 0.01% 743,922
2017-11-20 2017-11-16 21.079 43,198 +2,571 0.02% 910,557
2017-11-13 2017-11-09 20.418 40,627 +2,571 0.02% 829,504
2017-11-09 2017-11-07 20.729 38,056 +2,572 0.01% 788,850
2017-11-08 2017-11-06 21.429 35,484 -3,600 0.01% 760,376
2017-11-07 2017-11-03 21.740 39,084 +6,171 0.01% 849,679
2017-11-06 2017-11-02 21.856 32,913 +22,113 0.01% 719,363
2017-11-03 2017-11-01 20.845 10,800 -41,141 0.00% 225,130
2017-11-02 2017-10-31 19.601 51,941 -5,142 0.02% 1,018,087
2017-11-01 2017-10-30 19.387 57,083 -257 0.02% 1,106,665
2017-10-27 2017-10-25 19.445 57,340 +2,571 0.02% 1,114,992
2017-10-24 2017-10-20 21.482 54,769 +3,887 0.02% 1,176,563
2017-10-23 2017-10-19 21.113 50,882 +4,869 0.02% 1,074,252
2017-10-20 2017-10-18 22.550 46,013 +2,921 0.02% 1,037,604
2017-10-17 2017-10-13 21.523 43,092 -2,434 0.02% 927,485
2017-10-16 2017-10-12 20.250 45,526 -2,435 0.02% 921,903
2017-10-09 2017-10-04 18.196 47,961 -4,869 0.02% 872,712
2017-10-06 2017-10-03 17.519 52,830 -730 0.02% 925,504
2017-10-03 2017-09-28 17.087 53,560 -3,896 0.02% 915,193
2017-09-28 2017-09-26 17.169 57,456 +3,896 0.02% 986,485
2017-09-27 2017-09-25 16.430 53,560 -3,896 0.02% 879,993
2017-09-20 2017-09-18 16.594 57,456 +23,372 0.02% 953,445
2017-09-15 2017-09-13 17.334 34,084 -1,948 0.01% 590,802
2017-09-14 2017-09-12 16.923 36,032 +8,035 0.01% 609,768
2017-09-13 2017-09-11 17.375 27,997 +973 0.01% 486,442
2017-09-06 2017-09-04 14.992 27,024 +1,218 0.01% 405,155
2017-09-01 2017-08-30 13.863 25,806 +1,217 0.01% 357,745
2017-08-21 2017-08-17 13.411 24,589 -974 0.01% 329,764
2017-07-24 2017-07-20 13.144 25,563 -487 0.01% 336,001
2017-07-14 2017-07-12 12.939 26,050 +487 0.01% 337,052
2017-07-13 2017-07-11 13.021 25,563 +1,461 0.01% 332,851
2017-07-12 2017-07-10 12.898 24,102 +974 0.01% 310,858
2017-07-10 2017-07-06 13.349 23,128 +730 0.01% 308,745
2017-07-07 2017-07-05 13.247 22,398 +243 0.01% 296,700
2017-07-06 2017-07-04 13.206 22,155 +1,461 0.01% 292,571
2017-07-05 2017-07-03 13.082 20,694 +4,869 0.01% 270,728
2017-07-03 2017-06-29 12.959 15,825 +4,869 0.01% 205,079
2017-06-29 2017-06-27 13.123 10,956 +2,435 0.00% 143,781
2017-06-28 2017-06-26 12.939 8,521 +2,435 0.00% 110,250
2017-06-27 2017-06-23 12.959 6,086 +2,434 0.00% 78,870
2017-06-23 2017-06-21 12.918 3,652 +2,435 0.00% 47,177
2017-02-13 2017-02-09 14.335 1,217 +1,217 0.00% 17,446
2016-11-02 2016-10-31 14.109 0

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