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 0.235 3,562,000 +0 1.45% 837,070
2025-10-13 2025-10-09 0.230 3,562,000 +0 1.45% 819,260
2025-10-10 2025-10-08 0.230 3,562,000 +0 1.45% 819,260
2025-10-09 2025-10-06 0.230 3,562,000 +0 1.45% 819,260
2025-10-08 2025-10-03 0.230 3,562,000 +0 1.45% 819,260
2025-10-06 2025-10-02 0.230 3,562,000 +0 1.45% 819,260
2025-10-03 2025-09-30 0.235 3,562,000 +0 1.45% 837,070
2025-10-02 2025-09-29 0.235 3,562,000 +0 1.45% 837,070
2025-09-30 2025-09-26 0.255 3,562,000 +0 1.45% 908,310
2025-09-29 2025-09-25 0.226 3,562,000 +0 1.45% 805,012
2025-09-26 2025-09-24 0.226 3,562,000 +0 1.45% 805,012
2025-09-25 2025-09-23 0.226 3,562,000 +0 1.45% 805,012
2025-09-24 2025-09-22 0.226 3,562,000 +0 1.45% 805,012
2025-09-23 2025-09-19 0.220 3,562,000 +0 1.45% 783,640
2025-09-22 2025-09-18 0.220 3,562,000 +0 1.45% 783,640
2025-09-19 2025-09-17 0.220 3,562,000 +0 1.45% 783,640
2025-09-18 2025-09-16 0.220 3,562,000 +0 1.45% 783,640
2025-09-17 2025-09-15 0.225 3,562,000 +0 1.45% 801,450
2025-09-16 2025-09-12 0.225 3,562,000 +0 1.45% 801,450
2025-09-15 2025-09-11 0.225 3,562,000 +0 1.45% 801,450
2025-09-12 2025-09-10 0.225 3,562,000 +0 1.45% 801,450
2025-09-11 2025-09-09 0.225 3,562,000 +0 1.45% 801,450
2025-09-10 2025-09-08 0.225 3,562,000 +0 1.45% 801,450
2025-09-09 2025-09-05 0.225 3,562,000 +0 1.45% 801,450
2025-09-08 2025-09-04 0.225 3,562,000 +0 1.45% 801,450
2025-09-05 2025-09-03 0.225 3,562,000 +0 1.45% 801,450
2025-09-04 2025-09-02 0.225 3,562,000 +0 1.45% 801,450
2025-09-03 2025-09-01 0.225 3,562,000 +0 1.45% 801,450
2025-09-02 2025-08-29 0.225 3,562,000 +0 1.45% 801,450
2025-09-01 2025-08-28 0.225 3,562,000 +0 1.45% 801,450
2025-08-29 2025-08-27 0.225 3,562,000 +0 1.45% 801,450
2025-08-28 2025-08-26 0.225 3,562,000 +0 1.45% 801,450
2025-08-27 2025-08-25 0.225 3,562,000 +0 1.45% 801,450
2025-08-26 2025-08-22 0.225 3,562,000 +0 1.45% 801,450
2025-08-25 2025-08-21 0.225 3,562,000 +0 1.45% 801,450
2025-08-22 2025-08-20 0.225 3,562,000 +0 1.45% 801,450
2025-08-21 2025-08-19 0.225 3,562,000 +0 1.45% 801,450
2025-08-20 2025-08-18 0.225 3,562,000 +0 1.45% 801,450
2025-08-19 2025-08-15 0.231 3,562,000 +0 1.45% 822,822
2025-08-18 2025-08-14 0.231 3,562,000 +0 1.45% 822,822
2025-08-15 2025-08-13 0.231 3,562,000 +0 1.45% 822,822
2025-08-14 2025-08-12 0.231 3,562,000 +0 1.45% 822,822
2025-08-13 2025-08-11 0.260 3,562,000 +0 1.45% 926,120
2025-08-12 2025-08-08 0.230 3,562,000 +0 1.45% 819,260
2025-08-11 2025-08-07 0.230 3,562,000 +0 1.45% 819,260
2025-08-08 2025-08-06 0.230 3,562,000 +0 1.45% 819,260
2025-08-07 2025-08-05 0.230 3,562,000 +0 1.45% 819,260
2025-08-06 2025-08-04 0.230 3,562,000 +0 1.45% 819,260
2025-08-05 2025-08-01 0.230 3,562,000 +0 1.45% 819,260
2025-08-04 2025-07-31 0.230 3,562,000 +0 1.45% 819,260
2025-08-01 2025-07-30 0.235 3,562,000 +0 1.45% 837,070
2025-07-31 2025-07-29 0.265 3,562,000 +0 1.45% 943,930
2025-07-30 2025-07-28 0.280 3,562,000 +0 1.45% 997,360
2025-07-29 2025-07-25 0.280 3,562,000 +0 1.45% 997,360
2025-07-28 2025-07-24 0.280 3,562,000 +0 1.45% 997,360
2025-07-25 2025-07-23 0.280 3,562,000 +0 1.45% 997,360
2025-07-24 2025-07-22 0.280 3,562,000 +0 1.45% 997,360
2025-07-23 2025-07-21 0.280 3,562,000 +0 1.45% 997,360
2025-07-22 2025-07-18 0.290 3,562,000 +0 1.45% 1,032,980
2025-07-21 2025-07-17 0.290 3,562,000 +0 1.45% 1,032,980
2025-07-18 2025-07-16 0.290 3,562,000 +0 1.45% 1,032,980
2025-07-17 2025-07-15 0.290 3,562,000 +0 1.45% 1,032,980
2025-07-16 2025-07-14 0.290 3,562,000 +0 1.45% 1,032,980
2025-07-15 2025-07-11 0.290 3,562,000 +0 1.45% 1,032,980
2025-07-14 2025-07-10 0.290 3,562,000 +0 1.45% 1,032,980
2025-07-11 2025-07-09 0.240 3,562,000 +0 1.45% 854,880
2025-07-10 2025-07-08 0.240 3,562,000 +0 1.45% 854,880
2025-07-09 2025-07-07 0.240 3,562,000 +0 1.45% 854,880
2025-07-08 2025-07-04 0.240 3,562,000 +0 1.45% 854,880
2025-07-07 2025-07-03 0.240 3,562,000 +0 1.45% 854,880
2025-07-04 2025-07-02 0.240 3,562,000 +0 1.45% 854,880
2025-07-03 2025-06-30 0.240 3,562,000 +0 1.45% 854,880
2025-07-02 2025-06-27 0.240 3,562,000 +0 1.45% 854,880
2025-06-30 2025-06-26 0.240 3,562,000 +0 1.45% 854,880
2025-06-27 2025-06-25 0.240 3,562,000 +0 1.45% 854,880
2025-06-26 2025-06-24 0.241 3,562,000 +0 1.45% 858,442
2025-06-25 2025-06-23 0.241 3,562,000 +0 1.45% 858,442
2025-06-24 2025-06-20 0.241 3,562,000 +0 1.45% 858,442
2025-06-23 2025-06-19 0.242 3,562,000 +0 1.45% 862,004
2025-06-20 2025-06-18 0.243 3,562,000 +0 1.45% 865,566
2025-06-19 2025-06-17 0.190 3,562,000 +0 1.45% 676,780
2025-06-18 2025-06-16 0.200 3,562,000 +0 1.45% 712,400
2025-06-17 2025-06-13 0.200 3,562,000 +0 1.45% 712,400
2025-06-16 2025-06-12 0.210 3,562,000 +0 1.45% 748,020
2025-06-13 2025-06-11 0.238 3,562,000 +0 1.45% 847,756
2025-06-12 2025-06-10 0.206 3,562,000 +0 1.45% 733,772
2025-06-11 2025-06-09 0.206 3,562,000 +0 1.45% 733,772
2025-06-10 2025-06-06 0.206 3,562,000 +0 1.45% 733,772
2025-06-09 2025-06-05 0.230 3,562,000 +0 1.45% 819,260
2025-06-06 2025-06-04 0.246 3,562,000 +0 1.45% 876,252
2025-06-05 2025-06-03 0.246 3,562,000 +0 1.45% 876,252
2025-06-04 2025-06-02 0.246 3,562,000 +0 1.45% 876,252
2025-06-03 2025-05-30 0.246 3,562,000 +0 1.45% 876,252
2025-06-02 2025-05-29 0.246 3,562,000 +0 1.45% 876,252
2025-05-30 2025-05-28 0.246 3,562,000 +0 1.45% 876,252
2025-05-29 2025-05-27 0.246 3,562,000 +0 1.45% 876,252
2025-05-28 2025-05-26 0.246 3,562,000 +0 1.45% 876,252
2025-05-27 2025-05-23 0.247 3,562,000 +0 1.45% 879,814
2025-05-26 2025-05-22 0.247 3,562,000 +0 1.45% 879,814
2025-05-23 2025-05-21 0.229 3,562,000 +0 1.45% 815,698
2025-05-22 2025-05-20 0.229 3,562,000 +0 1.45% 815,698
2025-05-21 2025-05-19 0.229 3,562,000 +0 1.45% 815,698
2025-05-20 2025-05-16 0.229 3,562,000 +0 1.45% 815,698
2025-05-19 2025-05-15 0.229 3,562,000 +0 1.45% 815,698
2025-05-16 2025-05-14 0.201 3,562,000 +0 1.45% 715,962
2025-05-15 2025-05-13 0.200 3,562,000 +0 1.45% 712,400
2025-05-14 2025-05-12 0.200 3,562,000 +0 1.45% 712,400
2025-05-13 2025-05-09 0.200 3,562,000 +0 1.45% 712,400
2025-05-12 2025-05-08 0.220 3,562,000 +0 1.45% 783,640
2025-05-09 2025-05-07 0.220 3,562,000 +0 1.45% 783,640
2025-05-08 2025-05-06 0.220 3,562,000 +0 1.45% 783,640
2025-05-07 2025-05-02 0.220 3,562,000 +0 1.45% 783,640
2025-05-06 2025-04-30 0.228 3,562,000 +0 1.45% 812,136
2025-05-02 2025-04-29 0.210 3,562,000 +0 1.45% 748,020
2025-04-30 2025-04-28 0.210 3,562,000 +0 1.45% 748,020
2025-04-29 2025-04-25 0.210 3,562,000 +0 1.45% 748,020
2025-04-28 2025-04-24 0.210 3,562,000 +0 1.45% 748,020
2025-04-25 2025-04-23 0.210 3,562,000 +0 1.45% 748,020
2025-04-24 2025-04-22 0.210 3,562,000 +0 1.45% 748,020
2025-04-23 2025-04-17 0.210 3,562,000 +0 1.45% 748,020
2025-04-22 2025-04-16 0.230 3,562,000 +0 1.45% 819,260
2025-04-17 2025-04-15 0.230 3,562,000 +0 1.45% 819,260
2025-04-16 2025-04-14 0.230 3,562,000 +0 1.45% 819,260
2025-04-15 2025-04-11 0.250 3,562,000 +0 1.45% 890,500
2025-04-14 2025-04-10 0.250 3,562,000 +0 1.45% 890,500
2025-04-11 2025-04-09 0.250 3,562,000 +0 1.45% 890,500
2025-04-10 2025-04-08 0.250 3,562,000 +0 1.45% 890,500
2025-04-09 2025-04-07 0.250 3,562,000 +0 1.45% 890,500
2025-04-08 2025-04-03 0.250 3,562,000 +0 1.45% 890,500
2025-04-07 2025-04-02 0.250 3,562,000 +0 1.45% 890,500
2025-04-03 2025-04-01 0.250 3,562,000 +0 1.45% 890,500
2025-04-02 2025-03-31 0.260 3,562,000 +0 1.45% 926,120
2025-04-01 2025-03-28 0.260 3,562,000 +0 1.45% 926,120
2025-03-31 2025-03-27 0.260 3,562,000 +0 1.45% 926,120
2025-03-28 2025-03-26 0.260 3,562,000 +0 1.45% 926,120
2025-03-27 2025-03-25 0.260 3,562,000 +0 1.45% 926,120
2025-03-26 2025-03-24 0.270 3,562,000 +0 1.45% 961,740
2025-03-25 2025-03-21 0.295 3,562,000 +0 1.45% 1,050,790
2025-03-24 2025-03-20 0.320 3,562,000 +0 1.45% 1,139,840
2025-03-21 2025-03-19 0.320 3,562,000 +0 1.45% 1,139,840
2025-03-20 2025-03-18 0.250 3,562,000 +0 1.45% 890,500
2025-03-19 2025-03-17 0.249 3,562,000 +0 1.45% 886,938
2025-03-18 2025-03-14 0.249 3,562,000 +0 1.45% 886,938
2025-03-17 2025-03-13 0.249 3,562,000 +0 1.45% 886,938
2025-03-14 2025-03-12 0.249 3,562,000 +0 1.45% 886,938
2025-03-13 2025-03-11 0.249 3,562,000 +0 1.45% 886,938
2025-03-12 2025-03-10 0.249 3,562,000 +0 1.45% 886,938
2025-03-11 2025-03-07 0.249 3,562,000 +0 1.45% 886,938
2025-03-10 2025-03-06 0.249 3,562,000 +0 1.45% 886,938
2025-03-07 2025-03-05 0.249 3,562,000 +0 1.45% 886,938
2025-03-06 2025-03-04 0.249 3,562,000 +0 1.45% 886,938
2025-03-05 2025-03-03 0.249 3,562,000 +0 1.45% 886,938
2025-03-04 2025-02-28 0.249 3,562,000 +0 1.45% 886,938
2025-03-03 2025-02-27 0.249 3,562,000 +0 1.45% 886,938
2025-02-28 2025-02-26 0.249 3,562,000 +0 1.45% 886,938
2025-02-27 2025-02-25 0.249 3,562,000 +0 1.45% 886,938
2025-02-26 2025-02-24 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-25 2025-02-21 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-24 2025-02-20 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-21 2025-02-19 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-20 2025-02-18 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-19 2025-02-17 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-18 2025-02-14 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-17 2025-02-13 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-14 2025-02-12 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-13 2025-02-11 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-12 2025-02-10 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-11 2025-02-07 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-10 2025-02-06 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-07 2025-02-05 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-06 2025-02-04 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-05 2025-02-03 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-04 2025-01-28 0.285 3,562,000 +0 1.45% 1,015,170
2025-02-03 2025-01-24 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-27 2025-01-23 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-24 2025-01-22 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-23 2025-01-21 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-22 2025-01-20 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-21 2025-01-17 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-20 2025-01-16 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-17 2025-01-15 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-16 2025-01-14 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-15 2025-01-13 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-14 2025-01-10 0.285 3,562,000 +0 1.45% 1,015,170
2025-01-13 2025-01-09 0.300 3,562,000 +0 1.45% 1,068,600
2025-01-10 2025-01-08 0.325 3,562,000 +0 1.45% 1,157,650
2025-01-09 2025-01-07 0.325 3,562,000 +0 1.45% 1,157,650
2025-01-08 2025-01-06 0.330 3,562,000 +0 1.45% 1,175,460
2025-01-07 2025-01-03 0.330 3,562,000 +0 1.45% 1,175,460
2025-01-06 2025-01-02 0.340 3,562,000 +0 1.45% 1,211,080
2025-01-03 2024-12-31 0.340 3,562,000 +0 1.45% 1,211,080
2025-01-02 2024-12-27 0.410 3,562,000 +0 1.45% 1,460,420
2024-12-30 2024-12-24 0.400 3,562,000 +0 1.45% 1,424,800
2024-12-27 2024-12-20 0.340 3,562,000 +0 1.45% 1,211,080
2024-12-23 2024-12-19 0.340 3,562,000 +0 1.45% 1,211,080
2024-12-20 2024-12-18 0.300 3,562,000 +0 1.45% 1,068,600
2024-12-19 2024-12-17 0.265 3,562,000 +0 1.45% 943,930
2024-12-18 2024-12-16 0.265 3,562,000 +0 1.45% 943,930
2024-12-17 2024-12-13 0.300 3,562,000 +0 1.45% 1,068,600
2024-12-16 2024-12-12 0.300 3,562,000 +0 1.45% 1,068,600
2024-12-13 2024-12-11 0.265 3,562,000 +0 1.45% 943,930
2024-12-12 2024-12-10 0.265 3,562,000 +0 1.45% 943,930
2024-12-11 2024-12-09 0.260 3,562,000 +0 1.45% 926,120
2024-12-10 2024-12-06 0.260 3,562,000 +0 1.45% 926,120
2024-12-09 2024-12-05 0.250 3,562,000 +0 1.45% 890,500
2024-12-06 2024-12-04 0.250 3,562,000 +0 1.45% 890,500
2024-12-05 2024-12-03 0.250 3,562,000 +0 1.45% 890,500
2024-12-04 2024-12-02 0.250 3,562,000 +0 1.45% 890,500
2024-12-03 2024-11-29 0.250 3,562,000 +0 1.45% 890,500
2024-12-02 2024-11-28 0.250 3,562,000 +0 1.45% 890,500
2024-11-29 2024-11-27 0.250 3,562,000 +0 1.45% 890,500
2024-11-28 2024-11-26 0.241 3,562,000 +0 1.45% 858,442
2024-11-27 2024-11-25 0.250 3,562,000 +0 1.45% 890,500
2024-11-26 2024-11-22 0.250 3,562,000 +0 1.45% 890,500
2024-11-25 2024-11-21 0.250 3,562,000 +0 1.45% 890,500
2024-11-22 2024-11-20 0.250 3,562,000 +0 1.45% 890,500
2024-11-21 2024-11-19 0.250 3,562,000 +0 1.45% 890,500
2024-11-20 2024-11-18 0.250 3,562,000 +0 1.45% 890,500
2024-11-19 2024-11-15 0.250 3,562,000 +0 1.45% 890,500
2024-11-18 2024-11-14 0.275 3,562,000 +0 1.45% 979,550
2024-11-15 2024-11-13 0.275 3,562,000 +0 1.45% 979,550
2024-11-14 2024-11-12 0.275 3,562,000 +0 1.45% 979,550
2024-11-13 2024-11-11 0.275 3,562,000 +0 1.45% 979,550
2024-11-12 2024-11-08 0.275 3,562,000 +0 1.45% 979,550
2024-11-11 2024-11-07 0.275 3,562,000 +0 1.45% 979,550
2024-11-08 2024-11-06 0.290 3,562,000 +0 1.45% 1,032,980
2024-11-07 2024-11-05 0.285 3,562,000 +0 1.45% 1,015,170
2024-11-06 2024-11-04 0.285 3,562,000 +0 1.45% 1,015,170
2024-11-05 2024-11-01 0.285 3,562,000 +0 1.45% 1,015,170
2024-11-04 2024-10-31 0.285 3,562,000 +0 1.45% 1,015,170
2024-11-01 2024-10-30 0.285 3,562,000 +0 1.45% 1,015,170
2024-10-31 2024-10-29 0.270 3,562,000 +0 1.45% 961,740
2024-10-30 2024-10-28 0.250 3,562,000 +0 1.45% 890,500
2024-10-29 2024-10-25 0.260 3,562,000 +0 1.45% 926,120
2024-10-28 2024-10-24 0.260 3,562,000 +0 1.45% 926,120
2024-10-25 2024-10-23 0.235 3,562,000 +0 1.45% 837,070
2024-10-24 2024-10-22 0.231 3,562,000 +0 1.45% 822,822
2024-10-23 2024-10-21 0.225 3,562,000 +0 1.45% 801,450
2024-10-22 2024-10-18 0.225 3,562,000 +0 1.45% 801,450
2024-10-21 2024-10-17 0.216 3,562,000 +0 1.45% 769,392
2024-10-18 2024-10-16 0.213 3,562,000 +0 1.45% 758,706
2024-10-17 2024-10-15 0.205 3,562,000 +0 1.45% 730,210
2024-10-16 2024-10-14 0.205 3,562,000 +0 1.45% 730,210
2024-10-15 2024-10-10 0.205 3,562,000 +0 1.45% 730,210
2024-10-14 2024-10-09 0.205 3,562,000 +0 1.45% 730,210
2024-10-10 2024-10-08 0.205 3,562,000 +0 1.45% 730,210
2024-10-09 2024-10-07 0.205 3,562,000 +0 1.45% 730,210
2024-10-08 2024-10-04 0.205 3,562,000 +0 1.45% 730,210
2024-10-07 2024-10-03 0.205 3,562,000 +0 1.45% 730,210
2024-10-04 2024-10-02 0.184 3,562,000 +0 1.45% 655,408
2024-10-03 2024-09-30 0.170 3,562,000 +0 1.45% 605,540
2024-10-02 2024-09-27 0.170 3,562,000 +0 1.45% 605,540
2024-09-30 2024-09-26 0.170 3,562,000 +0 1.45% 605,540
2024-09-27 2024-09-25 0.170 3,562,000 +0 1.45% 605,540
2024-09-26 2024-09-24 0.180 3,562,000 +0 1.45% 641,160
2024-09-25 2024-09-23 0.180 3,562,000 +0 1.45% 641,160
2024-09-24 2024-09-20 0.180 3,562,000 +0 1.45% 641,160
2024-09-23 2024-09-19 0.180 3,562,000 +0 1.45% 641,160
2024-09-20 2024-09-17 0.180 3,562,000 +0 1.45% 641,160
2024-09-19 2024-09-16 0.180 3,562,000 +0 1.45% 641,160
2024-09-17 2024-09-13 0.180 3,562,000 +0 1.45% 641,160
2024-09-16 2024-09-12 0.180 3,562,000 +0 1.45% 641,160
2024-09-13 2024-09-11 0.180 3,562,000 +0 1.45% 641,160
2024-09-12 2024-09-10 0.180 3,562,000 +0 1.45% 641,160
2024-09-11 2024-09-09 0.180 3,562,000 +0 1.45% 641,160
2024-09-10 2024-09-05 0.180 3,562,000 +0 1.45% 641,160
2024-09-09 2024-09-04 0.180 3,562,000 +0 1.45% 641,160
2024-09-05 2024-09-03 0.180 3,562,000 +0 1.45% 641,160
2024-09-04 2024-09-02 0.190 3,562,000 +0 1.45% 676,780
2024-09-03 2024-08-30 0.190 3,562,000 +0 1.45% 676,780
2024-09-02 2024-08-29 0.190 3,562,000 +0 1.45% 676,780
2024-08-30 2024-08-28 0.190 3,562,000 +0 1.45% 676,780
2024-08-29 2024-08-27 0.190 3,562,000 +0 1.45% 676,780
2024-08-28 2024-08-26 0.190 3,562,000 +0 1.45% 676,780
2024-08-27 2024-08-23 0.190 3,562,000 +0 1.45% 676,780
2024-08-26 2024-08-22 0.190 3,562,000 +0 1.45% 676,780
2024-08-23 2024-08-21 0.190 3,562,000 +0 1.45% 676,780
2024-08-22 2024-08-20 0.190 3,562,000 +0 1.45% 676,780
2024-08-21 2024-08-19 0.190 3,562,000 +0 1.45% 676,780
2024-08-20 2024-08-16 0.190 3,562,000 +0 1.45% 676,780
2024-08-19 2024-08-15 0.190 3,562,000 +0 1.45% 676,780
2024-08-16 2024-08-14 0.190 3,562,000 +0 1.45% 676,780
2024-08-15 2024-08-13 0.190 3,562,000 +0 1.45% 676,780
2024-08-14 2024-08-12 0.190 3,562,000 +0 1.45% 676,780
2024-08-13 2024-08-09 0.190 3,562,000 +0 1.45% 676,780
2024-08-12 2024-08-08 0.190 3,562,000 +0 1.45% 676,780
2024-08-09 2024-08-07 0.190 3,562,000 +0 1.45% 676,780
2024-08-08 2024-08-06 0.190 3,562,000 +0 1.45% 676,780
2024-08-07 2024-08-05 0.190 3,562,000 +0 1.45% 676,780
2024-08-06 2024-08-02 0.190 3,562,000 +0 1.45% 676,780
2024-08-05 2024-08-01 0.190 3,562,000 +0 1.45% 676,780
2024-08-02 2024-07-31 0.190 3,562,000 +0 1.45% 676,780
2024-08-01 2024-07-30 0.190 3,562,000 +0 1.45% 676,780
2024-07-31 2024-07-29 0.190 3,562,000 +0 1.45% 676,780
2024-07-30 2024-07-26 0.190 3,562,000 +0 1.45% 676,780
2024-07-29 2024-07-25 0.190 3,562,000 +0 1.45% 676,780
2024-07-26 2024-07-24 0.190 3,562,000 +0 1.45% 676,780
2024-07-25 2024-07-23 0.190 3,562,000 +0 1.45% 676,780
2024-07-24 2024-07-22 0.190 3,562,000 +0 1.45% 676,780
2024-07-23 2024-07-19 0.190 3,562,000 +0 1.45% 676,780
2024-07-22 2024-07-18 0.190 3,562,000 +0 1.45% 676,780
2024-07-19 2024-07-17 0.190 3,562,000 +0 1.45% 676,780
2024-07-18 2024-07-16 0.190 3,562,000 +0 1.45% 676,780
2024-07-17 2024-07-15 0.190 3,562,000 +0 1.45% 676,780
2024-07-16 2024-07-12 0.190 3,562,000 +0 1.45% 676,780
2024-07-15 2024-07-11 0.190 3,562,000 +0 1.45% 676,780
2024-07-12 2024-07-10 0.190 3,562,000 +0 1.45% 676,780
2024-07-11 2024-07-09 0.190 3,562,000 +0 1.45% 676,780
2024-07-10 2024-07-08 0.190 3,562,000 +0 1.45% 676,780
2024-07-09 2024-07-05 0.190 3,562,000 +0 1.45% 676,780
2024-07-08 2024-07-04 0.200 3,562,000 +0 1.45% 712,400
2024-07-05 2024-07-03 0.200 3,562,000 +0 1.45% 712,400
2024-07-04 2024-07-02 0.200 3,562,000 +0 1.45% 712,400
2024-07-03 2024-06-28 0.200 3,562,000 +0 1.45% 712,400
2024-07-02 2024-06-27 0.200 3,562,000 +0 1.45% 712,400
2024-06-28 2024-06-26 0.200 3,562,000 +0 1.45% 712,400
2024-06-27 2024-06-25 0.200 3,562,000 +0 1.45% 712,400
2024-06-26 2024-06-24 0.210 3,562,000 +0 1.45% 748,020
2024-06-25 2024-06-21 0.215 3,562,000 +0 1.45% 765,830
2024-06-24 2024-06-20 0.215 3,562,000 +0 1.45% 765,830
2024-06-21 2024-06-19 0.215 3,562,000 +0 1.45% 765,830
2024-06-20 2024-06-18 0.215 3,562,000 +0 1.45% 765,830
2024-06-19 2024-06-17 0.215 3,562,000 +0 1.45% 765,830
2024-06-18 2024-06-14 0.215 3,562,000 +0 1.45% 765,830
2024-06-17 2024-06-13 0.215 3,562,000 +0 1.45% 765,830
2024-06-14 2024-06-12 0.219 3,562,000 +0 1.45% 780,078
2024-06-13 2024-06-11 0.219 3,562,000 +0 1.45% 780,078
2024-06-12 2024-06-07 0.219 3,562,000 +0 1.45% 780,078
2024-06-11 2024-06-06 0.219 3,562,000 +0 1.45% 780,078
2024-06-07 2024-06-05 0.219 3,562,000 +0 1.45% 780,078
2024-06-06 2024-06-04 0.219 3,562,000 +0 1.45% 780,078
2024-06-05 2024-06-03 0.219 3,562,000 +0 1.45% 780,078
2024-06-04 2024-05-31 0.219 3,562,000 +0 1.45% 780,078
2024-06-03 2024-05-30 0.219 3,562,000 +0 1.45% 780,078
2024-05-31 2024-05-29 0.220 3,562,000 +0 1.45% 783,640
2024-05-30 2024-05-28 0.220 3,562,000 +0 1.45% 783,640
2024-05-29 2024-05-27 0.220 3,562,000 +0 1.45% 783,640
2024-05-28 2024-05-24 0.220 3,562,000 +0 1.45% 783,640
2024-05-27 2024-05-23 0.220 3,562,000 +0 1.45% 783,640
2024-05-24 2024-05-22 0.220 3,562,000 +0 1.45% 783,640
2024-05-23 2024-05-21 0.220 3,562,000 +0 1.45% 783,640
2024-05-22 2024-05-20 0.220 3,562,000 +0 1.45% 783,640
2024-05-21 2024-05-17 0.220 3,562,000 +0 1.45% 783,640
2024-05-20 2024-05-16 0.220 3,562,000 +0 1.45% 783,640
2024-05-17 2024-05-14 0.220 3,562,000 +0 1.45% 783,640
2024-05-16 2024-05-13 0.220 3,562,000 +0 1.45% 783,640
2024-05-14 2024-05-10 0.220 3,562,000 +0 1.45% 783,640
2024-05-13 2024-05-09 0.220 3,562,000 +0 1.45% 783,640
2024-05-10 2024-05-08 0.220 3,562,000 +0 1.45% 783,640
2024-05-09 2024-05-07 0.220 3,562,000 +0 1.45% 783,640
2024-05-08 2024-05-06 0.220 3,562,000 +0 1.45% 783,640
2024-05-07 2024-05-03 0.188 3,562,000 +0 1.45% 669,656
2024-05-06 2024-05-02 0.182 3,562,000 +0 1.45% 648,284
2024-05-03 2024-04-30 0.182 3,562,000 +0 1.45% 648,284
2024-05-02 2024-04-29 0.182 3,562,000 +0 1.45% 648,284
2024-04-30 2024-04-26 0.182 3,562,000 +0 1.45% 648,284
2024-04-29 2024-04-25 0.182 3,562,000 +0 1.45% 648,284
2024-04-26 2024-04-24 0.182 3,562,000 +0 1.45% 648,284
2024-04-25 2024-04-23 0.184 3,562,000 +0 1.45% 655,408
2024-04-24 2024-04-22 0.184 3,562,000 +0 1.45% 655,408
2024-04-23 2024-04-19 0.184 3,562,000 +0 1.45% 655,408
2024-04-22 2024-04-18 0.184 3,562,000 +0 1.45% 655,408
2024-04-19 2024-04-17 0.180 3,562,000 +0 1.45% 641,160
2024-04-18 2024-04-16 0.195 3,562,000 +0 1.45% 694,590
2024-04-17 2024-04-15 0.195 3,562,000 +0 1.45% 694,590
2024-04-16 2024-04-12 0.200 3,562,000 +0 1.45% 712,400
2024-04-15 2024-04-11 0.210 3,562,000 +0 1.45% 748,020
2024-04-12 2024-04-10 0.212 3,562,000 +0 1.45% 755,144
2024-04-11 2024-04-09 0.213 3,562,000 +0 1.45% 758,706
2024-04-10 2024-04-08 0.213 3,562,000 +0 1.45% 758,706
2024-04-09 2024-04-05 0.213 3,562,000 +0 1.45% 758,706
2024-04-08 2024-04-03 0.213 3,562,000 +0 1.45% 758,706
2024-04-05 2024-04-02 0.213 3,562,000 +0 1.45% 758,706
2024-04-03 2024-03-28 0.213 3,562,000 +0 1.45% 758,706
2024-04-02 2024-03-27 0.213 3,562,000 +0 1.45% 758,706
2024-03-28 2024-03-26 0.213 3,562,000 +0 1.45% 758,706
2024-03-27 2024-03-25 0.202 3,562,000 +0 1.45% 719,524
2024-03-26 2024-03-22 0.202 3,562,000 +0 1.45% 719,524
2024-03-25 2024-03-21 0.202 3,562,000 +0 1.45% 719,524
2024-03-22 2024-03-20 0.190 3,562,000 +0 1.45% 676,780
2024-03-21 2024-03-19 0.190 3,562,000 +0 1.45% 676,780
2024-03-20 2024-03-18 0.190 3,562,000 +0 1.45% 676,780
2024-03-19 2024-03-15 0.190 3,562,000 +0 1.45% 676,780
2024-03-18 2024-03-14 0.190 3,562,000 +0 1.45% 676,780
2024-03-15 2024-03-13 0.190 3,562,000 +0 1.45% 676,780
2024-03-14 2024-03-12 0.190 3,562,000 +0 1.45% 676,780
2024-03-13 2024-03-11 0.190 3,562,000 -70,000 1.45% 676,780
2024-03-12 2024-03-08 0.190 3,632,000 -10,000 1.47% 690,080
2024-03-05 2024-03-01 0.221 3,642,000 -20,000 1.48% 804,882
2024-03-04 2024-02-29 0.230 3,662,000 -20,000 1.49% 842,260
2024-03-01 2024-02-28 0.230 3,682,000 -10,000 1.49% 846,860
2024-02-28 2024-02-26 0.255 3,692,000 -50,000 1.50% 941,460
2024-02-22 2024-02-20 0.295 3,742,000 -30,000 1.52% 1,103,890
2024-01-03 2023-12-29 0.495 3,772,000 -10,000 1.53% 1,867,140
2024-01-02 2023-12-28 0.470 3,782,000 -10,000 1.53% 1,777,540
2023-12-29 2023-12-27 0.385 3,792,000 -10,000 1.54% 1,459,920
2023-12-28 2023-12-22 0.300 3,802,000 -22,000 1.54% 1,140,600
2023-12-20 2023-12-18 0.168 3,824,000 -30,000 1.55% 642,432
2023-12-04 2023-11-30 0.184 3,854,000 -10,000 1.56% 709,136
2023-11-30 2023-11-28 0.510 3,864,000 -90,000 1.57% 1,970,640
2023-11-22 2023-11-20 0.160 3,954,000 -20,000 1.60% 632,640
2023-11-09 2023-11-07 0.165 3,974,000 -10,000 1.61% 655,710
2023-11-03 2023-11-01 0.243 3,984,000 -60,000 1.62% 968,112
2023-11-02 2023-10-31 0.187 4,044,000 -10,000 1.64% 756,228
2023-09-22 2023-09-20 0.187 4,054,000 -40,000 1.65% 758,098
2023-08-21 2023-08-17 0.230 4,094,000 +4,038,000 1.66% 941,620
2022-01-06 2022-01-04 1.180 56,000 -2,000 0.02% 66,080
2021-09-02 2021-08-31 1.300 58,000 -40,000 0.03% 75,400
2021-09-01 2021-08-30 1.400 98,000 -40,000 0.04% 137,200
2021-08-12 2021-08-10 1.320 138,000 -40,000 0.06% 182,160
2021-07-09 2021-07-07 0.910 178,000 -20,000 0.08% 161,980
2021-06-18 2021-06-16 0.740 198,000 -100,000 0.09% 146,520
2021-04-22 2021-04-20 0.690 298,000 -40,000 0.13% 205,620
2021-03-16 2021-03-12 0.600 338,000 -60,000 0.15% 202,800
2021-03-15 2021-03-11 0.600 398,000 -40,000 0.17% 238,800
2021-03-03 2021-03-01 0.600 438,000 +100,000 0.19% 262,800
2021-03-02 2021-02-26 0.580 338,000 -110,000 0.15% 196,040
2021-03-01 2021-02-25 0.550 448,000 +110,000 0.19% 246,400
2020-04-24 2020-04-22 0.260 338,000 -160,000 0.21% 87,880
2019-08-26 2019-08-22 0.235 498,000 -40,000 0.31% 117,030
2019-06-04 2019-05-31 0.340 538,000 -18,000 0.34% 182,920
2018-11-07 2018-11-05 0.435 556,000 -4,000 0.35% 241,860
2018-07-17 2018-07-13 0.705 560,000 -2,000 0.35% 394,800
2018-07-12 2018-07-10 0.665 562,000 -2,000 0.35% 373,730
2018-06-06 2018-06-04 0.895 564,000 -12,000 0.35% 504,780
2018-04-24 2018-04-20 0.890 576,000 +20,000 0.36% 512,640
2018-04-20 2018-04-18 0.900 556,000 +80,000 0.35% 500,400
2018-03-15 2018-03-13 0.935 476,000 +40,000 0.30% 445,060
2018-03-07 2018-03-05 0.975 436,000 +60,000 0.27% 425,100
2018-03-02 2018-02-28 1.030 376,000 -10,000 0.24% 387,280
2018-02-21 2018-02-15 0.930 386,000 -100,000 0.24% 358,980
2018-02-08 2018-02-06 0.870 486,000 +70,000 0.30% 422,820
2018-02-06 2018-02-02 1.035 416,000 -20,000 0.26% 430,560
2018-01-31 2018-01-29 1.045 436,000 -60,000 0.27% 455,620
2018-01-30 2018-01-26 1.100 496,000 +50,000 0.31% 545,600
2018-01-23 2018-01-19 1.210 446,000 -32,000 0.28% 539,660
2018-01-22 2018-01-18 1.240 478,000 +42,000 0.30% 592,720
2018-01-19 2018-01-17 1.225 436,000 -30,000 0.27% 534,100
2018-01-18 2018-01-16 1.250 466,000 +50,000 0.29% 582,500
2018-01-17 2018-01-15 1.350 416,000 -56,000 0.26% 561,600
2018-01-16 2018-01-12 1.245 472,000 +190,000 0.29% 587,640
2018-01-15 2018-01-11 1.300 282,000 +58,000 0.18% 366,600
2018-01-12 2018-01-10 1.400 224,000 +72,000 0.14% 313,600
2018-01-11 2018-01-09 2.425 152,000 -6,000 0.10% 368,600
2018-01-02 2017-12-28 2.500 158,000 -2,000 0.10% 395,000
2017-12-27 2017-12-21 2.800 160,000 +64,000 0.10% 448,000
2017-12-20 2017-12-18 1.675 96,000 -10,000 0.06% 160,800
2017-12-05 2017-12-01 1.625 106,000 -40,000 0.07% 172,250
2017-11-22 2017-11-20 1.850 146,000 +2,000 0.09% 270,100
2017-11-17 2017-11-15 2.075 144,000 +40,000 0.09% 298,800
2017-11-16 2017-11-14 2.125 104,000 +20,000 0.07% 221,000
2017-11-15 2017-11-13 2.100 84,000 +10,000 0.05% 176,400
2017-11-13 2017-11-09 2.325 74,000 +40,000 0.05% 172,050
2017-11-10 2017-11-08 2.475 34,000 -4,000 0.02% 84,150
2017-11-09 2017-11-07 3.200 38,000 +20,000 0.02% 121,600
2017-11-08 2017-11-06 2.550 18,000 -8,000 0.01% 45,900
2017-11-06 2017-11-02 3.000 26,000 +18,000 0.02% 78,000
2017-11-03 2017-11-01 3.400 8,000 +2,000 0.01% 27,200
2017-10-31 2017-10-27 16.650 6,000 -2,000 0.00% 99,900
2017-10-30 2017-10-26 15.500 8,000 +2,000 0.01% 124,000
2017-05-26 2017-05-24 66.800 6,000 -2,000 0.00% 400,800
2017-04-25 2017-04-21 66.100 8,000 -4,000 0.01% 528,800
2017-02-28 2017-02-24 62.500 12,000 -2,000 0.01% 750,000
2017-02-27 2017-02-23 62.500 14,000 -4,000 0.01% 875,000
2017-02-24 2017-02-22 62.000 18,000 -2,000 0.01% 1,116,000
2017-02-23 2017-02-21 61.300 20,000 -2,000 0.01% 1,226,000
2017-02-22 2017-02-20 61.000 22,000 -2,000 0.01% 1,342,000
2017-02-21 2017-02-17 61.000 24,000 +4,000 0.01% 1,464,000
2017-02-17 2017-02-15 61.000 20,000 -2,000 0.01% 1,220,000
2017-02-16 2017-02-14 60.800 22,000 -2,000 0.01% 1,337,600
2017-02-15 2017-02-13 60.600 24,000 -2,000 0.01% 1,454,400
2017-02-13 2017-02-09 60.500 26,000 +26,000 0.02% 1,573,000
2016-11-01 2016-10-28 14.000 0

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