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 2.010 163,500 +0 0.01% 328,635
2025-10-13 2025-10-09 2.040 163,500 +0 0.01% 333,540
2025-10-10 2025-10-08 2.060 163,500 +0 0.01% 336,810
2025-10-09 2025-10-06 2.060 163,500 +0 0.01% 336,810
2025-10-08 2025-10-03 2.010 163,500 +0 0.01% 328,635
2025-10-06 2025-10-02 2.050 163,500 +0 0.01% 335,175
2025-10-03 2025-09-30 2.040 163,500 -10,000 0.01% 333,540
2025-09-24 2025-09-22 2.100 173,500 +10,500 0.01% 364,350
2025-09-08 2025-09-04 2.280 163,000 -30,000 0.01% 371,640
2025-08-20 2025-08-18 2.540 193,000 +10,000 0.01% 490,220
2025-08-11 2025-08-07 2.840 183,000 +30,000 0.01% 519,720
2025-08-08 2025-08-06 2.700 153,000 +500 0.01% 413,100
2025-07-31 2025-07-29 2.700 152,500 -5,500 0.01% 411,750
2025-07-22 2025-07-18 2.490 158,000 -2,500 0.01% 393,420
2025-07-04 2025-07-02 2.440 160,500 +5,500 0.01% 391,620
2025-05-20 2025-05-16 2.699 155,000 +2,828 0.01% 418,385
2025-02-19 2025-02-17 1.813 152,172 -9,817 0.01% 275,901
2025-02-18 2025-02-14 1.803 161,989 -491 0.01% 292,050
2025-02-06 2025-02-04 1.813 162,480 -19,635 0.01% 294,590
2024-10-07 2024-10-03 2.058 182,115 +491 0.01% 374,710
2024-10-03 2024-09-30 1.915 181,624 -9,818 0.01% 347,800
2024-09-23 2024-09-19 1.497 191,442 -9,817 0.01% 286,651
2024-06-03 2024-05-30 1.907 201,259 +5,590 0.01% 383,760
2024-04-12 2024-04-10 1.886 195,669 -16,226 0.01% 369,001
2024-04-03 2024-03-28 1.813 211,895 +16,226 0.01% 384,060
2023-09-11 2023-09-06 2.965 195,669 -9,544 0.01% 580,151
2023-08-31 2023-08-29 3.028 205,213 +19,089 0.01% 621,349
2023-08-29 2023-08-25 3.212 186,124 +7,623 0.01% 597,783
2023-08-02 2023-07-31 3.572 178,501 +9,154 0.01% 637,650
2023-08-01 2023-07-28 3.583 169,347 -3,662 0.01% 606,800
2023-06-28 2023-06-26 3.310 173,009 +3,662 0.01% 572,671
2023-06-21 2023-06-19 3.572 169,347 -3,662 0.01% 604,950
2023-06-06 2023-06-02 3.518 173,009 +3,662 0.01% 608,581
2023-05-29 2023-05-24 3.649 169,347 -3,662 0.01% 617,900
2023-05-10 2023-05-08 3.769 173,009 +3,662 0.01% 652,051
2023-04-19 2023-04-17 4.217 169,347 +9,154 0.01% 714,100
2023-04-13 2023-04-11 4.282 160,193 -2,746 0.01% 685,999
2023-04-04 2023-03-31 4.053 162,939 -9,154 0.01% 660,379
2023-03-31 2023-03-29 3.922 172,093 -4,577 0.01% 674,919
2023-03-30 2023-03-28 3.856 176,670 +13,731 0.01% 681,289
2023-03-27 2023-03-23 4.020 162,939 -9,154 0.01% 655,039
2023-03-22 2023-03-20 4.009 172,093 +9,154 0.01% 689,959
2023-03-15 2023-03-13 4.108 162,939 +3,661 0.01% 669,279
2023-03-07 2023-03-03 4.479 159,278 +916 0.01% 713,401
2023-03-03 2023-03-01 4.512 158,362 -9,154 0.01% 714,488
2023-02-24 2023-02-22 4.260 167,516 +4,577 0.01% 713,699
2023-02-21 2023-02-17 4.446 162,939 +5,034 0.01% 724,458
2023-02-20 2023-02-16 4.555 157,905 +2,289 0.01% 719,326
2023-02-14 2023-02-10 4.785 155,616 +457 0.01% 744,599
2023-02-06 2023-02-02 4.697 155,159 -1,830 0.01% 728,852
2023-01-30 2023-01-26 4.643 156,989 -2,746 0.01% 728,874
2023-01-27 2023-01-20 4.512 159,735 -15,562 0.01% 720,683
2023-01-20 2023-01-18 4.392 175,297 +20,138 0.01% 769,830
2023-01-19 2023-01-17 4.490 155,159 +1,831 0.01% 696,647
2023-01-18 2023-01-16 4.676 153,328 -4,577 0.01% 716,901
2023-01-17 2023-01-13 4.370 157,905 +4,577 0.01% 690,001
2023-01-16 2023-01-12 4.632 153,328 -41,192 0.01% 710,201
2023-01-13 2023-01-11 4.916 194,520 +39,361 0.01% 956,249
2023-01-11 2023-01-09 6.260 155,159 -2,746 0.01% 971,238
2023-01-10 2023-01-06 5.965 157,905 +2,746 0.01% 941,852
2022-12-30 2022-12-28 6.107 155,159 -2,746 0.01% 947,508
2022-12-16 2022-12-14 5.943 157,905 +9,154 0.01% 938,402
2022-12-12 2022-12-08 5.976 148,751 +2,746 0.01% 888,876
2022-12-07 2022-12-05 5.943 146,005 -1,830 0.01% 867,682
2022-12-05 2022-12-01 5.506 147,835 +1,830 0.01% 813,958
2022-12-01 2022-11-29 4.992 146,005 -15,561 0.01% 728,917
2022-11-28 2022-11-24 4.326 161,566 +1,831 0.01% 698,939
2022-11-23 2022-11-21 4.632 159,735 +13,730 0.01% 739,878
2022-11-17 2022-11-15 4.905 146,005 -1,830 0.01% 716,157
2022-11-15 2022-11-11 4.949 147,835 -25,631 0.01% 731,593
2022-11-14 2022-11-10 4.763 173,466 +27,461 0.01% 826,218
2022-11-10 2022-11-08 4.752 146,005 -46,685 0.01% 693,827
2022-11-09 2022-11-07 4.785 192,690 -64,077 0.01% 921,992
2022-11-04 2022-11-02 4.435 256,767 -1,831 0.01% 1,138,831
2022-11-02 2022-10-31 3.780 258,598 +10,985 0.01% 977,452
2022-10-06 2022-10-03 4.250 247,613 +15,562 0.01% 1,052,246
2022-09-02 2022-08-31 4.304 232,051 +10,984 0.01% 998,789
2022-08-29 2022-08-25 3.878 221,067 +9,154 0.01% 857,327
2022-08-24 2022-08-22 4.260 211,913 +36,616 0.01% 902,851
2022-08-09 2022-08-05 4.370 175,297 +27,462 0.01% 766,000
2022-07-25 2022-07-21 4.534 147,835 +1,830 0.01% 670,223
2022-07-08 2022-07-06 5.713 146,005 -18,307 0.01% 834,187
2022-07-05 2022-06-30 5.899 164,312 -2,289 0.01% 969,297
2022-06-30 2022-06-28 5.746 166,601 -915 0.01% 957,321
2022-06-29 2022-06-27 5.615 167,516 +1,373 0.01% 940,618
2022-06-27 2022-06-23 4.883 166,143 -4,577 0.01% 811,304
2022-06-24 2022-06-22 4.883 170,720 +4,577 0.01% 833,654
2022-06-23 2022-06-21 5.080 166,143 -1,831 0.01% 843,974
2022-06-16 2022-06-14 4.457 167,974 -64,077 0.01% 748,680
2022-06-02 2022-05-31 4.655 232,051 +6,598 0.01% 1,080,206
2022-05-25 2022-05-23 4.565 225,453 +17,788 0.01% 1,029,212
2022-05-13 2022-05-11 4.295 207,665 +17,787 0.01% 891,968
2022-05-12 2022-05-10 4.217 189,878 -1,779 0.01% 800,624
2022-05-11 2022-05-06 4.104 191,657 +8,894 0.01% 786,575
2022-05-04 2022-04-29 4.610 182,763 +17,787 0.01% 842,548
2022-05-03 2022-04-28 4.509 164,976 +8,893 0.01% 743,854
2022-04-29 2022-04-27 4.486 156,083 -3,557 0.01% 700,247
2022-04-28 2022-04-26 4.295 159,640 +17,787 0.01% 685,690
2022-04-26 2022-04-22 4.869 141,853 -8,893 0.01% 690,636
2022-04-22 2022-04-20 4.756 150,746 +8,893 0.01% 716,983
2022-04-21 2022-04-19 4.666 141,853 +1,779 0.01% 661,926
2022-04-20 2022-04-14 4.835 140,074 -1,779 0.01% 677,249
2022-04-19 2022-04-13 4.610 141,853 +8,894 0.01% 653,951
2022-04-12 2022-04-08 4.790 132,959 +1,778 0.01% 636,869
2022-04-11 2022-04-07 4.711 131,181 -5,336 0.01% 618,027
2022-04-08 2022-04-06 4.857 136,517 +1,779 0.01% 663,122
2022-04-07 2022-04-04 5.071 134,738 +8,894 0.01% 683,265
2022-03-21 2022-03-17 4.779 125,844 -8,894 0.01% 601,373
2022-03-14 2022-03-10 5.015 134,738 +889 0.01% 675,690
2022-03-11 2022-03-09 4.846 133,849 -12,451 0.01% 648,657
2022-03-03 2022-03-01 5.847 146,300 +1,779 0.01% 855,402
2022-03-01 2022-02-25 5.914 144,521 +26,681 0.01% 854,750
2022-02-28 2022-02-24 5.971 117,840 +14,230 0.01% 703,574
2022-02-24 2022-02-22 6.623 103,610 +14,229 0.00% 686,182
2022-02-21 2022-02-17 7.016 89,381 +4,447 0.00% 627,123
2022-02-18 2022-02-16 7.140 84,934 -4,447 0.00% 606,426
2022-02-14 2022-02-10 6.881 89,381 -8,893 0.00% 615,063
2022-02-08 2022-02-04 6.420 98,274 -4,447 0.00% 630,954
2022-01-26 2022-01-24 6.184 102,721 -1,779 0.00% 635,250
2022-01-25 2022-01-21 6.297 104,500 +1,779 0.00% 658,002
2022-01-13 2022-01-11 5.993 102,721 +4,447 0.00% 615,615
2022-01-12 2022-01-10 6.072 98,274 -6,226 0.00% 596,699
2022-01-06 2022-01-04 6.319 104,500 -9,783 0.00% 660,352
2022-01-05 2022-01-03 6.342 114,283 +8,894 0.01% 724,742
2021-12-28 2021-12-22 6.713 105,389 -8,894 0.00% 707,444
2021-12-21 2021-12-17 6.465 114,283 +15,119 0.01% 738,877
2021-12-17 2021-12-15 6.690 99,164 +8,894 0.00% 663,428
2021-12-03 2021-12-01 7.826 90,270 +1,779 0.00% 706,440
2021-11-17 2021-11-15 8.613 88,491 -6,226 0.00% 762,168
2021-11-15 2021-11-11 8.141 94,717 +2,668 0.00% 771,062
2021-11-03 2021-11-01 7.567 92,049 +1,779 0.00% 696,557
2021-11-01 2021-10-28 7.646 90,270 +1,779 0.00% 690,200
2021-10-25 2021-10-21 8.219 88,491 +1,778 0.00% 727,343
2021-10-21 2021-10-19 8.647 86,713 +10,673 0.00% 749,779
2021-10-20 2021-10-18 8.422 76,040 +1,778 0.00% 640,393
2021-10-18 2021-10-12 8.815 74,262 -17,787 0.00% 654,644
2021-10-05 2021-09-30 8.883 92,049 -1,778 0.00% 817,653
2021-09-28 2021-09-24 8.613 93,827 -1,779 0.00% 808,126
2021-09-16 2021-09-14 8.231 95,606 +1,779 0.00% 786,899
2021-09-14 2021-09-10 8.883 93,827 +1,778 0.00% 833,446
2021-09-01 2021-08-30 9.029 92,049 -16,453 0.00% 831,108
2021-08-31 2021-08-27 8.152 108,502 +5,781 0.01% 884,501
2021-08-23 2021-08-19 6.656 102,721 +445 0.00% 683,760
2021-08-17 2021-08-13 7.005 102,276 +8,893 0.00% 716,448
2021-08-16 2021-08-12 7.061 93,383 +8,894 0.00% 659,402
2021-08-02 2021-07-29 7.826 84,489 +12,451 0.00% 661,199
2021-07-29 2021-07-27 7.342 72,038 +889 0.00% 528,929
2021-07-28 2021-07-26 8.287 71,149 -889 0.00% 589,602
2021-07-22 2021-07-20 9.175 72,038 +4,447 0.00% 660,959
2021-07-19 2021-07-15 9.850 67,591 +11,561 0.00% 665,757
2021-07-12 2021-07-08 9.715 56,030 +4,447 0.00% 544,323
2021-07-08 2021-07-06 10.569 51,583 -889 0.00% 545,202
2021-07-06 2021-07-02 10.693 52,472 -1,779 0.00% 561,088
2021-07-05 2021-06-30 10.468 54,251 +445 0.00% 567,911
2021-07-02 2021-06-29 10.895 53,806 +8,893 0.00% 586,242
2021-06-28 2021-06-24 11.244 44,913 +445 0.00% 505,004
2021-06-25 2021-06-23 11.042 44,468 +4,447 0.00% 491,000
2021-06-21 2021-06-17 11.806 40,021 +4,002 0.00% 472,498
2021-06-17 2021-06-15 12.436 36,019 -8,894 0.00% 447,929
2021-06-10 2021-06-08 12.593 44,913 +445 0.00% 565,604
2021-06-07 2021-06-03 12.142 44,468 -3,651 0.00% 539,913
2021-06-03 2021-06-01 11.394 48,119 -17,658 0.00% 548,272
2021-05-31 2021-05-27 11.507 65,777 -4,415 0.00% 756,918
2021-05-28 2021-05-26 11.326 70,192 -441 0.00% 795,003
2021-05-25 2021-05-21 10.760 70,633 -883 0.00% 759,998
2021-05-17 2021-05-13 11.156 71,516 -442 0.00% 797,849
2021-05-13 2021-05-11 11.043 71,958 -6,621 0.00% 794,630
2021-04-01 2021-03-30 9.219 78,579 -2,208 0.00% 724,456
2021-03-31 2021-03-29 9.095 80,787 +2,208 0.00% 734,748
2021-03-22 2021-03-18 9.786 78,579 +882 0.00% 768,956
2021-03-16 2021-03-12 9.763 77,697 -882 0.00% 758,565
2021-03-15 2021-03-11 9.944 78,579 -4,415 0.00% 781,416
2021-03-12 2021-03-10 9.503 82,994 -3,973 0.00% 788,660
2021-03-11 2021-03-09 8.495 86,967 -1,766 0.00% 738,749
2021-03-09 2021-03-05 9.367 88,733 +8,829 0.00% 831,135
2021-02-26 2021-02-24 10.420 79,904 +1,766 0.00% 832,602
2021-02-24 2021-02-22 11.530 78,138 +11,919 0.00% 900,930
2021-02-17 2021-02-11 12.119 66,219 +442 0.00% 802,505
2021-02-08 2021-02-04 11.236 65,777 +3,090 0.00% 739,038
2021-02-05 2021-02-03 11.824 62,687 -24,722 0.00% 741,240
2021-02-04 2021-02-02 10.737 87,409 -53,857 0.00% 938,525
2021-02-02 2021-01-29 9.616 141,266 +9,712 0.01% 1,358,396
2021-02-01 2021-01-28 9.582 131,554 +19,424 0.01% 1,260,537
2021-01-28 2021-01-26 10.397 112,130 +6,622 0.01% 1,165,858
2021-01-27 2021-01-25 10.816 105,508 +3,973 0.01% 1,141,221
2021-01-26 2021-01-22 10.624 101,535 +26,487 0.00% 1,078,698
2021-01-25 2021-01-21 10.918 75,048 +883 0.00% 819,403
2021-01-22 2021-01-20 10.907 74,165 -8,388 0.00% 808,922
2021-01-21 2021-01-19 10.760 82,553 -24,280 0.00% 888,255
2021-01-19 2021-01-15 9.910 106,833 +8,829 0.01% 1,058,753
2021-01-18 2021-01-14 10.137 98,004 +19,866 0.00% 993,455
2021-01-13 2021-01-11 10.986 78,138 +8,829 0.00% 858,450
2021-01-12 2021-01-08 11.236 69,309 -3,531 0.00% 778,722
2021-01-07 2021-01-05 10.862 72,840 -10,154 0.00% 791,170
2021-01-06 2021-01-04 10.261 82,994 -8,829 0.00% 851,640
2021-01-05 2020-12-31 9.333 91,823 -23,839 0.00% 856,959
2021-01-04 2020-12-29 8.812 115,662 -8,829 0.01% 1,019,181
2020-12-30 2020-12-28 8.698 124,491 +883 0.01% 1,082,880
2020-12-29 2020-12-24 8.427 123,608 +6,180 0.01% 1,041,599
2020-12-28 2020-12-22 8.710 117,428 +22,073 0.01% 1,022,773
2020-12-23 2020-12-21 8.948 95,355 -21,631 0.00% 853,202
2020-12-22 2020-12-18 8.631 116,986 +21,631 0.01% 1,009,648
2020-12-21 2020-12-17 8.800 95,355 -7,063 0.00% 839,162
2020-12-18 2020-12-16 8.608 102,418 +7,063 0.00% 881,599
2020-12-17 2020-12-15 8.540 95,355 -132,437 0.00% 814,322
2020-12-08 2020-12-04 8.846 227,792 -12,361 0.01% 2,014,980
2020-12-07 2020-12-03 8.721 240,153 -30,902 0.01% 2,094,401
2020-12-04 2020-12-02 8.234 271,055 +1,766 0.01% 2,231,891
2020-12-01 2020-11-27 8.302 269,289 +8,829 0.01% 2,235,650
2020-11-30 2020-11-26 8.121 260,460 -1,766 0.01% 2,115,151
2020-11-27 2020-11-25 7.872 262,226 +26,046 0.01% 2,064,152
2020-11-26 2020-11-24 8.506 236,180 +20,749 0.01% 2,008,927
2020-11-20 2020-11-18 8.732 215,431 +1,766 0.01% 1,881,238
2020-11-13 2020-11-11 8.778 213,665 -10,595 0.01% 1,875,496
2020-11-11 2020-11-09 9.287 224,260 -5,739 0.01% 2,082,796
2020-11-10 2020-11-06 8.948 229,999 +1,765 0.01% 2,057,947
2020-11-09 2020-11-05 9.061 228,234 +5,739 0.01% 2,068,005
2020-11-04 2020-11-02 8.857 222,495 -882 0.01% 1,970,644
2020-11-03 2020-10-30 8.517 223,377 +61,804 0.01% 1,902,556
2020-11-02 2020-10-29 8.868 161,573 +4,856 0.01% 1,432,886
2020-10-29 2020-10-27 9.469 156,717 -1,766 0.01% 1,483,896
2020-10-28 2020-10-23 9.684 158,483 -25,605 0.01% 1,534,723
2020-10-27 2020-10-22 9.967 184,088 +74,165 0.01% 1,834,802
2020-10-23 2020-10-21 10.092 109,923 +9,712 0.01% 1,109,296
2020-10-22 2020-10-20 10.261 100,211 +11,037 0.00% 1,028,312
2020-10-21 2020-10-19 10.046 89,174 +19,865 0.00% 895,866
2020-10-20 2020-10-16 10.386 69,309 +1,766 0.00% 719,847
2020-10-19 2020-10-15 10.782 67,543 -8,829 0.00% 728,280
2020-10-15 2020-10-12 9.831 76,372 -12,361 0.00% 750,819
2020-10-09 2020-10-07 9.854 88,733 +5,739 0.00% 874,351
2020-10-08 2020-10-06 9.786 82,994 -3,532 0.00% 812,160
2020-10-07 2020-10-05 9.650 86,526 -35,316 0.00% 834,963
2020-10-06 2020-09-30 9.152 121,842 -1,766 0.01% 1,115,038
2020-09-30 2020-09-28 8.721 123,608 +3,532 0.01% 1,077,999
2020-09-29 2020-09-25 8.653 120,076 +8,829 0.01% 1,039,036
2020-09-28 2020-09-24 8.868 111,247 +3,531 0.01% 986,578
2020-09-22 2020-09-18 9.740 107,716 -6,621 0.01% 1,049,204
2020-09-21 2020-09-17 9.118 114,337 +1,765 0.01% 1,042,471
2020-09-18 2020-09-16 9.265 112,572 +19,866 0.01% 1,042,953
2020-09-17 2020-09-15 8.857 92,706 -4,415 0.00% 821,099
2020-09-16 2020-09-14 8.857 97,121 +11,920 0.00% 860,203
2020-09-14 2020-09-10 8.664 85,201 +6,180 0.00% 738,223
2020-09-11 2020-09-09 8.812 79,021 +1,766 0.00% 696,311
2020-09-10 2020-09-08 9.072 77,255 +6,622 0.00% 700,875
2020-09-08 2020-09-04 9.729 70,633 +4,414 0.00% 687,198
2020-09-04 2020-09-02 10.148 66,219 -15,009 0.00% 672,004
2020-08-31 2020-08-27 9.571 81,228 -5,298 0.00% 777,398
2020-08-27 2020-08-25 9.740 86,526 -13,685 0.00% 842,803
2020-08-26 2020-08-24 8.914 100,211 -1,766 0.00% 893,246
2020-08-25 2020-08-21 8.834 101,977 -9,712 0.00% 900,903
2020-08-24 2020-08-20 8.495 111,689 -7,063 0.01% 948,752
2020-08-21 2020-08-19 8.619 118,752 -7,063 0.01% 1,023,545
2020-08-20 2020-08-18 8.732 125,815 -442 0.01% 1,098,672
2020-08-14 2020-08-12 7.464 126,257 +1,766 0.01% 942,371
2020-08-13 2020-08-11 7.634 124,491 -1,766 0.01% 950,340
2020-08-11 2020-08-07 8.110 126,257 +883 0.01% 1,023,881
2020-08-10 2020-08-06 8.268 125,374 +4,856 0.01% 1,036,601
2020-08-07 2020-08-05 7.860 120,518 -5,297 0.01% 947,311
2020-08-06 2020-08-04 6.909 125,815 -17,659 0.01% 869,247
2020-08-05 2020-08-03 6.773 143,474 +21,190 0.01% 971,752
2020-08-04 2020-07-31 7.045 122,284 -34,433 0.01% 861,472
2020-08-03 2020-07-30 6.309 156,717 +4,414 0.01% 988,673
2020-07-31 2020-07-29 6.422 152,303 +1,766 0.01% 978,076
2020-07-30 2020-07-28 6.513 150,537 +7,946 0.01% 980,375
2020-07-29 2020-07-27 6.399 142,591 -7,946 0.01% 912,477
2020-07-28 2020-07-24 6.377 150,537 +10,595 0.01% 959,915
2020-07-27 2020-07-23 6.773 139,942 -42,380 0.01% 947,830
2020-07-24 2020-07-22 6.796 182,322 +44,146 0.01% 1,239,000
2020-07-21 2020-07-17 6.807 138,176 -1,766 0.01% 940,564
2020-07-17 2020-07-15 7.067 139,942 +9,712 0.01% 989,040
2020-07-16 2020-07-14 7.079 130,230 +19,424 0.01% 921,875
2020-07-15 2020-07-13 7.124 110,806 -29,136 0.01% 789,396
2020-07-14 2020-07-10 6.830 139,942 +15,892 0.01% 955,755
2020-07-13 2020-07-09 6.988 124,050 +12,803 0.01% 866,888
2020-07-10 2020-07-08 7.271 111,247 -140,384 0.01% 808,918
2020-07-09 2020-07-07 6.977 251,631 +4,856 0.01% 1,755,602
2020-07-08 2020-07-06 7.215 246,775 +46,353 0.01% 1,780,417
2020-07-07 2020-07-03 7.532 200,422 +10,595 0.01% 1,509,552
2020-07-06 2020-07-02 7.838 189,827 -8,829 0.01% 1,487,802
2020-07-03 2020-06-30 7.487 198,656 +1,766 0.01% 1,487,251
2020-07-02 2020-06-29 7.543 196,890 -1,766 0.01% 1,485,180
2020-06-30 2020-06-26 7.668 198,656 -35,316 0.01% 1,523,251
2020-06-29 2020-06-24 7.826 233,972 -10,154 0.01% 1,831,146
2020-06-26 2020-06-23 7.249 244,126 +44,146 0.01% 1,769,600
2020-06-22 2020-06-18 7.249 199,980 -1,766 0.01% 1,449,598
2020-06-19 2020-06-17 7.147 201,746 +44,146 0.01% 1,441,835
2020-06-18 2020-06-16 6.637 157,600 +4,414 0.01% 1,046,008
2020-06-17 2020-06-15 6.048 153,186 -4,414 0.01% 926,492
2020-06-15 2020-06-11 5.765 157,600 +1,766 0.01% 908,563
2020-06-12 2020-06-10 5.980 155,834 -4,415 0.01% 931,917
2020-06-11 2020-06-09 5.992 160,249 -13,244 0.01% 960,135
2020-06-10 2020-06-08 5.878 173,493 -5,739 0.01% 1,019,836
2020-06-09 2020-06-05 5.414 179,232 -9,712 0.01% 970,341
2020-06-08 2020-06-04 5.357 188,944 -1,766 0.01% 1,012,221
2020-06-05 2020-06-03 5.451 190,710 -11,478 0.01% 1,039,531
2020-06-04 2020-06-02 5.381 202,188 +41,809 0.01% 1,088,027
2020-06-03 2020-06-01 4.941 160,379 -8,622 0.01% 792,362
2020-06-02 2020-05-29 4.697 169,001 -5,174 0.01% 793,799
2020-06-01 2020-05-28 4.558 174,175 -2,586 0.01% 793,861
2020-05-27 2020-05-25 4.569 176,761 -4,312 0.01% 807,698
2020-05-26 2020-05-22 4.372 181,073 +9,916 0.01% 791,701
2020-05-25 2020-05-21 4.465 171,157 +8,623 0.01% 764,226
2020-05-22 2020-05-20 4.465 162,534 +35,352 0.01% 725,724
2020-05-20 2020-05-18 4.825 127,182 +1,724 0.01% 613,600
2020-05-19 2020-05-15 4.941 125,458 +4,312 0.01% 619,832
2020-05-15 2020-05-13 5.196 121,146 +1,724 0.01% 629,439
2020-05-13 2020-05-11 5.138 119,422 +862 0.01% 613,556
2020-05-12 2020-05-08 5.184 118,560 +4,312 0.01% 614,628
2020-05-11 2020-05-07 5.265 114,248 +17,245 0.01% 601,549
2020-04-17 2020-04-15 5.370 97,003 +6,036 0.00% 520,874
2020-03-30 2020-03-26 5.219 90,967 -7,761 0.00% 474,748
2020-03-24 2020-03-20 4.639 98,728 -8,622 0.00% 458,001
2020-03-17 2020-03-13 4.395 107,350 +8,622 0.01% 471,854
2020-02-28 2020-02-26 4.929 98,728 +7,761 0.00% 486,626
2020-02-21 2020-02-19 5.045 90,967 -7,761 0.00% 458,923
2020-01-17 2020-01-15 5.822 98,728 +7,761 0.00% 574,792
2020-01-09 2020-01-07 6.147 90,967 +12,071 0.00% 559,147
2019-12-19 2019-12-17 6.680 78,896 -862 0.00% 527,040
2019-12-17 2019-12-13 6.181 79,758 -8,623 0.00% 493,024
2019-12-16 2019-12-12 5.984 88,381 +8,623 0.00% 528,902
2019-12-06 2019-12-04 6.147 79,758 -4,311 0.00% 490,249
2019-12-03 2019-11-29 5.857 84,069 +4,311 0.00% 492,372
2019-11-28 2019-11-26 6.251 79,758 -8,623 0.00% 498,574
2019-11-25 2019-11-21 5.764 88,381 -4,311 0.00% 509,427
2019-11-22 2019-11-20 5.381 92,692 +5,174 0.00% 498,800
2019-07-04 2019-07-02 5.068 87,518 -20,694 0.00% 443,553
2019-06-04 2019-05-31 4.585 108,212 +4,202 0.01% 496,166
2019-04-23 2019-04-17 5.225 104,010 +16,575 0.01% 543,415
2019-04-01 2019-03-28 5.104 87,435 -10,774 0.00% 446,266
2019-03-19 2019-03-15 4.718 98,209 +2,487 0.00% 463,336
2019-03-01 2019-02-27 4.464 95,722 +8,287 0.00% 427,348
2018-10-04 2018-10-02 5.780 87,435 -2,486 0.00% 505,346
2018-09-07 2018-09-05 5.394 89,921 +12,431 0.00% 484,995
2018-07-24 2018-07-20 7.155 77,490 +8,288 0.00% 554,458
2018-06-21 2018-06-19 7.759 69,202 +24,863 0.00% 536,906
2018-06-05 2018-06-01 8.566 44,339 +742 0.00% 379,787
2018-05-30 2018-05-28 7.927 43,597 -815 0.00% 345,611
2018-05-21 2018-05-17 8.639 44,412 +2,445 0.00% 383,682
2018-04-18 2018-04-16 8.713 41,967 +8,149 0.00% 365,649
2018-04-04 2018-03-29 8.762 33,818 +8,149 0.00% 296,309
2018-03-26 2018-03-22 9.560 25,669 +11,408 0.00% 245,383
2018-03-21 2018-03-19 10.566 14,261 -3,259 0.00% 150,679
2018-03-16 2018-03-14 10.136 17,520 +3,259 0.00% 177,588
2018-03-14 2018-03-12 10.492 14,261 -5,704 0.00% 149,629
2018-03-13 2018-03-09 10.296 19,965 -1,630 0.00% 205,556
2018-03-02 2018-02-28 9.977 21,595 +1,630 0.00% 215,448
2018-03-01 2018-02-27 9.915 19,965 +1,630 0.00% 197,961
2018-02-23 2018-02-21 10.946 18,335 -8,149 0.00% 200,699
2018-02-21 2018-02-15 10.554 26,484 -9,779 0.00% 279,499
2018-02-20 2018-02-13 10.406 36,263 -8,149 0.00% 377,362
2018-02-12 2018-02-08 10.222 44,412 -44,819 0.00% 453,987
2018-02-08 2018-02-06 9.523 89,231 -5,704 0.00% 849,720
2018-02-01 2018-01-30 9.682 94,935 +8,149 0.00% 919,183
2018-01-30 2018-01-26 9.780 86,786 -8,149 0.00% 848,802
2018-01-23 2018-01-19 9.829 94,935 +1,630 0.00% 933,162
2018-01-22 2018-01-18 9.891 93,305 +8,148 0.00% 922,865
2018-01-18 2018-01-16 9.682 85,157 +8,149 0.00% 824,510
2018-01-16 2018-01-12 9.940 77,008 -8,149 0.00% 765,454
2018-01-15 2018-01-11 10.185 85,157 -4,074 0.00% 867,355
2018-01-12 2018-01-10 10.087 89,231 +4,074 0.00% 900,090
2018-01-09 2018-01-05 10.124 85,157 +815 0.00% 862,130
2018-01-08 2018-01-04 10.185 84,342 -4,074 0.00% 859,054
2018-01-03 2017-12-29 10.063 88,416 +4,074 0.00% 889,699
2017-12-11 2017-12-07 8.480 84,342 -8,149 0.00% 715,188
2017-12-08 2017-12-06 8.369 92,491 -16,297 0.00% 774,074
2017-11-28 2017-11-24 8.811 108,788 -815 0.01% 958,526
2017-11-23 2017-11-21 8.958 109,603 +5,704 0.01% 981,847
2017-11-16 2017-11-14 9.302 103,899 -16,298 0.01% 966,449
2017-11-02 2017-10-31 9.216 120,197 -4,074 0.01% 1,107,725
2017-10-24 2017-10-20 9.449 124,271 +16,297 0.01% 1,174,246
2017-10-23 2017-10-19 9.326 107,974 +16,298 0.01% 1,007,004
2017-10-20 2017-10-18 9.547 91,676 -32,188 0.00% 875,253
2017-10-13 2017-10-11 9.572 123,864 -8,149 0.01% 1,185,600
2017-10-12 2017-10-10 9.744 132,013 +4,074 0.01% 1,286,280
2017-10-11 2017-10-09 9.216 127,939 +12,224 0.01% 1,179,075
2017-10-10 2017-10-06 9.130 115,715 +4,074 0.01% 1,056,479
2017-09-22 2017-09-20 9.744 111,641 +48,894 0.01% 1,087,784
2017-09-21 2017-09-19 9.645 62,747 +12,224 0.00% 605,221
2017-08-31 2017-08-29 8.774 50,523 -815 0.00% 443,296
2017-08-30 2017-08-28 8.885 51,338 -8,149 0.00% 456,117
2017-08-28 2017-08-24 9.191 59,487 +32,188 0.00% 546,767
2017-08-24 2017-08-21 10.590 27,299 -3,260 0.00% 289,105
2017-08-22 2017-08-18 10.038 30,559 -2,037 0.00% 306,754
2017-07-14 2017-07-12 9.940 32,596 -7,334 0.00% 324,002
2017-07-06 2017-07-04 9.695 39,930 +2,037 0.00% 387,101
2017-06-30 2017-06-28 9.695 37,893 -10,593 0.00% 367,354
2017-06-28 2017-06-26 9.817 48,486 +16,298 0.00% 475,998
2017-06-12 2017-06-08 9.437 32,188 +2,444 0.00% 303,752
2017-06-07 2017-06-05 10.050 29,744 +8,149 0.00% 298,938
2017-06-02 2017-05-31 10.386 21,595 +264 0.00% 224,285
2017-05-16 2017-05-12 11.231 21,331 -11,269 0.00% 239,563
2017-05-15 2017-05-11 10.746 32,600 -4,024 0.00% 350,327
2017-05-10 2017-05-08 10.001 36,624 -805 0.00% 366,271
2017-05-08 2017-05-04 10.001 37,429 -805 0.00% 374,321
2017-05-05 2017-05-02 10.187 38,234 +805 0.00% 389,497
2017-04-25 2017-04-21 10.063 37,429 -9,660 0.00% 376,646
2017-04-24 2017-04-20 10.547 47,089 -16,098 0.00% 496,670
2017-04-20 2017-04-18 9.566 63,187 -40,247 0.00% 604,448
2017-04-11 2017-04-07 9.790 103,434 -40,247 0.01% 1,012,581
2017-04-10 2017-04-06 9.665 143,681 -40,246 0.01% 1,388,735
2017-04-07 2017-04-05 9.342 183,927 +80,493 0.01% 1,718,318
2017-04-03 2017-03-30 9.566 103,434 -2,012 0.01% 989,451
2017-03-28 2017-03-24 10.137 105,446 +72,041 0.01% 1,068,958
2017-03-23 2017-03-21 10.336 33,405 -55,540 0.00% 345,283
2017-03-22 2017-03-20 9.901 88,945 +67,212 0.00% 880,684
2017-03-21 2017-03-17 10.485 21,733 -22,538 0.00% 227,878
2017-03-20 2017-03-16 10.560 44,271 +20,123 0.00% 467,497
2017-03-17 2017-03-15 10.249 24,148 +4,830 0.00% 247,500
2017-03-15 2017-03-13 9.479 19,318 +18,513 0.00% 183,116
2017-03-08 2017-03-06 9.342 805 -5,634 0.00% 7,521
2017-02-13 2017-02-09 8.659 6,439 +6,439 0.00% 55,756
2016-11-15 2016-11-11 8.286 0

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