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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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 13.210 298,000 +0 0.03% 3,936,580
2025-10-13 2025-10-09 13.500 298,000 +0 0.03% 4,023,000
2025-10-10 2025-10-08 13.350 298,000 +0 0.03% 3,978,300
2025-10-09 2025-10-06 13.550 298,000 +0 0.03% 4,037,900
2025-10-08 2025-10-03 13.500 298,000 -2,000 0.03% 4,023,000
2025-09-30 2025-09-26 11.910 300,000 +20,000 0.03% 3,573,000
2025-09-26 2025-09-24 12.230 280,000 +8,000 0.03% 3,424,400
2025-09-19 2025-09-17 11.340 272,000 +54,000 0.03% 3,084,480
2025-09-04 2025-09-02 10.630 218,000 -2,000 0.02% 2,317,340
2025-09-02 2025-08-29 11.560 220,000 -286,000 0.02% 2,543,200
2025-09-01 2025-08-28 10.340 506,000 -6,000 0.05% 5,232,040
2025-08-29 2025-08-27 10.300 512,000 -34,000 0.05% 5,273,600
2025-08-28 2025-08-26 9.580 546,000 -4,000 0.05% 5,230,680
2025-08-27 2025-08-25 8.600 550,000 +6,000 0.06% 4,730,000
2025-08-26 2025-08-22 8.970 544,000 +4,000 0.05% 4,879,680
2025-08-25 2025-08-21 8.840 540,000 +2,000 0.05% 4,773,600
2025-08-22 2025-08-20 8.870 538,000 -6,000 0.05% 4,772,060
2025-08-20 2025-08-18 9.110 544,000 -10,000 0.05% 4,955,840
2025-08-01 2025-07-30 8.490 554,000 +10,000 0.06% 4,703,460
2025-07-30 2025-07-28 9.040 544,000 +10,000 0.05% 4,917,760
2025-07-28 2025-07-24 9.280 534,000 +40,000 0.05% 4,955,520
2025-07-25 2025-07-23 9.300 494,000 +10,000 0.05% 4,594,200
2025-07-18 2025-07-16 9.560 484,000 -30,000 0.05% 4,627,040
2025-07-17 2025-07-15 9.230 514,000 -6,000 0.05% 4,744,220
2025-06-26 2025-06-24 7.600 520,000 +10,000 0.05% 3,952,000
2025-06-24 2025-06-20 7.340 510,000 +40,000 0.05% 3,743,400
2025-06-23 2025-06-19 7.330 470,000 +60,000 0.05% 3,445,100
2025-06-13 2025-06-11 7.430 410,000 +10,000 0.04% 3,046,300
2025-05-28 2025-05-26 7.600 400,000 +6,000 0.04% 3,040,000
2025-05-21 2025-05-19 8.648 394,000 +2,000 0.04% 3,407,449
2025-05-20 2025-05-16 8.659 392,000 +18,056 0.04% 3,394,262
2025-05-19 2025-05-15 8.680 373,944 +3,816 0.04% 3,245,758
2025-05-02 2025-04-29 8.533 370,128 -1,908 0.04% 3,158,316
2025-04-01 2025-03-28 7.977 372,036 -3,816 0.04% 2,967,897
2025-03-31 2025-03-27 7.673 375,852 +3,816 0.04% 2,884,079
2025-03-04 2025-02-28 7.736 372,036 -3,816 0.04% 2,878,197
2025-02-28 2025-02-26 8.491 375,852 +5,724 0.04% 3,191,399
2025-02-27 2025-02-25 8.386 370,128 +1,907 0.04% 3,103,996
2025-02-25 2025-02-21 9.456 368,221 -5,723 0.04% 3,481,724
2025-02-06 2025-02-04 8.627 373,944 -47,697 0.04% 3,226,158
2025-02-05 2025-02-03 8.302 421,641 -143,091 0.04% 3,500,638
2025-02-04 2025-01-28 8.040 564,732 -3,816 0.06% 4,540,639
2025-01-24 2025-01-22 8.114 568,548 -1,908 0.06% 4,613,041
2025-01-23 2025-01-21 8.124 570,456 -9,539 0.06% 4,634,502
2025-01-22 2025-01-20 7.904 579,995 -133,552 0.06% 4,584,319
2024-12-30 2024-12-24 7.485 713,547 -9,539 0.08% 5,340,722
2024-12-17 2024-12-13 7.244 723,086 -143,091 0.08% 5,237,780
2024-11-01 2024-10-30 6.070 866,177 +20,987 0.09% 5,257,320
2024-10-10 2024-10-08 6.279 845,190 +19,078 0.09% 5,307,138
2024-10-07 2024-10-03 6.132 826,112 +20,987 0.09% 5,066,103
2024-10-04 2024-10-02 6.552 805,125 +55,329 0.08% 5,275,001
2024-10-03 2024-09-30 6.740 749,796 +143,091 0.08% 5,053,978
2024-09-27 2024-09-25 5.839 606,705 +43,881 0.06% 3,542,517
2024-09-26 2024-09-24 5.944 562,824 +3,816 0.06% 3,345,299
2024-09-24 2024-09-20 5.996 559,008 +9,539 0.06% 3,351,917
2024-09-23 2024-09-19 5.954 549,469 +47,697 0.06% 3,271,679
2024-09-05 2024-09-03 5.493 501,772 -5,724 0.05% 2,756,239
2024-09-04 2024-09-02 5.650 507,496 +38,158 0.05% 2,867,481
2024-09-03 2024-08-30 5.954 469,338 -76,315 0.05% 2,794,559
2024-09-02 2024-08-29 5.881 545,653 +101,117 0.06% 3,208,918
2024-08-30 2024-08-28 6.416 444,536 +38,158 0.05% 2,851,922
2024-08-27 2024-08-23 6.814 406,378 +38,157 0.04% 2,768,999
2024-07-31 2024-07-29 6.720 368,221 -104,933 0.04% 2,474,263
2024-07-19 2024-07-17 6.353 473,154 +95,394 0.05% 3,005,760
2024-07-15 2024-07-11 6.845 377,760 -5,724 0.04% 2,585,880
2024-07-09 2024-07-05 6.730 383,484 +7,632 0.04% 2,580,842
2024-07-03 2024-06-28 7.170 375,852 -5,724 0.04% 2,694,959
2024-07-02 2024-06-27 6.709 381,576 +5,724 0.04% 2,560,002
2024-06-27 2024-06-25 6.898 375,852 -5,724 0.04% 2,592,519
2024-06-26 2024-06-24 6.761 381,576 +5,724 0.04% 2,580,002
2024-06-19 2024-06-17 7.191 375,852 -30,526 0.04% 2,702,839
2024-06-18 2024-06-14 7.390 406,378 -255,656 0.04% 3,003,299
2024-06-04 2024-05-31 7.694 662,034 -19,079 0.07% 5,093,960
2024-05-31 2024-05-29 7.590 681,113 -38,157 0.07% 5,169,362
2024-05-20 2024-05-16 8.427 719,270 +26,745 0.08% 6,061,346
2024-05-09 2024-05-07 7.360 692,525 -18,369 0.08% 5,097,043
2024-05-07 2024-05-03 7.186 710,894 -9,185 0.08% 5,108,401
2024-04-23 2024-04-19 6.903 720,079 -45,923 0.08% 4,970,563
2024-04-10 2024-04-08 6.696 766,002 -18,369 0.08% 5,129,100
2024-04-08 2024-04-03 6.304 784,371 -299,421 0.09% 4,944,658
2024-04-03 2024-03-28 6.162 1,083,792 +9,185 0.12% 6,678,802
2024-03-25 2024-03-21 6.500 1,074,607 +207,574 0.12% 6,984,900
2024-03-22 2024-03-20 6.522 867,033 +82,662 0.09% 5,654,558
2024-03-21 2024-03-19 6.260 784,371 -18,370 0.09% 4,910,498
2024-03-11 2024-03-07 5.923 802,741 -91,846 0.09% 4,754,562
2024-02-29 2024-02-27 5.204 894,587 -14,696 0.10% 4,655,718
2024-02-26 2024-02-22 4.997 909,283 -20,206 0.10% 4,544,101
2024-02-23 2024-02-21 4.780 929,489 -49,597 0.10% 4,442,679
2024-01-30 2024-01-26 4.475 979,086 -51,435 0.11% 4,381,258
2024-01-04 2024-01-02 4.224 1,030,521 -1,837 0.11% 4,353,362
2024-01-02 2023-12-28 4.181 1,032,358 -18,369 0.11% 4,316,162
2023-12-06 2023-12-04 3.724 1,050,727 -9,185 0.11% 3,912,480
2023-08-10 2023-08-08 3.201 1,059,912 +27,554 0.12% 3,392,761
2023-08-08 2023-08-04 3.277 1,032,358 +29,391 0.11% 3,383,242
2023-08-02 2023-07-31 3.299 1,002,967 +34,902 0.11% 3,308,761
2023-05-18 2023-05-16 4.234 968,065 +62,021 0.11% 4,099,183
2023-05-12 2023-05-10 4.281 906,044 +1,719 0.11% 3,878,720
2023-04-24 2023-04-20 4.153 904,325 -257,887 0.11% 3,755,641
2023-04-20 2023-04-18 4.083 1,162,212 -42,981 0.14% 4,745,520
2023-04-18 2023-04-14 3.944 1,205,193 -8,596 0.14% 4,752,779
2023-04-17 2023-04-13 3.944 1,213,789 -120,348 0.14% 4,786,678
2023-04-11 2023-04-04 3.874 1,334,137 -85,962 0.16% 5,168,161
2023-04-04 2023-03-31 3.978 1,420,099 -214,906 0.17% 5,649,839
2023-03-30 2023-03-28 3.641 1,635,005 -42,981 0.19% 5,953,259
2023-03-27 2023-03-23 3.525 1,677,986 -25,789 0.20% 5,914,558
2023-02-13 2023-02-09 3.595 1,703,775 -110,032 0.20% 6,124,379
2023-02-10 2023-02-08 3.502 1,813,807 -12,035 0.21% 6,351,100
2023-02-09 2023-02-07 3.455 1,825,842 -30,946 0.21% 6,308,281
2023-02-03 2023-02-01 3.467 1,856,788 -42,982 0.22% 6,436,799
2023-02-01 2023-01-30 3.420 1,899,770 -6,877 0.22% 6,497,402
2023-01-20 2023-01-18 3.199 1,906,647 +17,193 0.22% 6,099,502
2023-01-18 2023-01-16 3.222 1,889,454 +32,666 0.22% 6,088,460
2023-01-17 2023-01-13 3.257 1,856,788 +12,034 0.22% 6,047,999
2023-01-16 2023-01-12 3.257 1,844,754 +42,982 0.22% 6,008,801
2023-01-13 2023-01-11 3.257 1,801,772 +85,962 0.21% 5,868,799
2023-01-06 2023-01-04 3.199 1,715,810 +171,925 0.20% 5,489,000
2022-12-29 2022-12-23 2.932 1,543,885 +6,877 0.18% 4,525,920
2022-12-06 2022-12-02 3.025 1,537,008 -137,540 0.18% 4,648,800
2022-11-29 2022-11-25 3.083 1,674,548 -171,925 0.20% 5,162,200
2022-11-02 2022-10-31 2.420 1,846,473 +171,925 0.22% 4,467,840
2022-10-18 2022-10-14 2.629 1,674,548 -8,596 0.20% 4,402,480
2022-10-14 2022-10-12 2.559 1,683,144 -17,193 0.20% 4,307,599
2022-10-05 2022-09-30 2.315 1,700,337 +60,174 0.20% 3,936,221
2022-09-30 2022-09-28 2.583 1,640,163 +17,192 0.19% 4,235,760
2022-09-16 2022-09-14 2.966 1,622,971 -17,192 0.19% 4,814,401
2022-09-15 2022-09-13 3.001 1,640,163 +60,174 0.19% 4,922,640
2022-09-13 2022-09-08 2.990 1,579,989 +6,877 0.18% 4,723,659
2022-09-09 2022-09-07 2.990 1,573,112 +25,788 0.18% 4,703,099
2022-09-08 2022-09-06 2.932 1,547,324 +10,316 0.18% 4,536,001
2022-08-12 2022-08-10 2.943 1,537,008 +13,754 0.18% 4,523,640
2022-08-09 2022-08-05 3.025 1,523,254 +42,981 0.18% 4,607,200
2022-08-08 2022-08-04 3.048 1,480,273 +304,307 0.17% 4,511,640
2022-08-03 2022-08-01 3.153 1,175,966 +17,193 0.14% 3,707,280
2022-08-01 2022-07-28 3.315 1,158,773 -22,351 0.14% 3,841,799
2022-07-26 2022-07-22 3.153 1,181,124 +13,754 0.14% 3,723,541
2022-07-25 2022-07-21 3.153 1,167,370 +8,597 0.14% 3,680,181
2022-07-05 2022-06-30 2.990 1,158,773 -8,597 0.14% 3,464,359
2022-06-23 2022-06-21 3.118 1,167,370 +8,597 0.14% 3,639,441
2022-06-07 2022-06-02 3.347 1,158,773 +83,365 0.14% 3,878,163
2022-04-25 2022-04-21 3.309 1,075,408 +23,933 0.14% 3,558,719
2022-04-22 2022-04-20 3.322 1,051,475 +1,596 0.13% 3,492,700
2022-04-11 2022-04-07 3.422 1,049,879 +6,382 0.13% 3,592,678
2022-03-31 2022-03-29 3.585 1,043,497 +4,786 0.13% 3,740,879
2022-03-22 2022-03-18 3.322 1,038,711 -20,742 0.13% 3,450,302
2022-03-21 2022-03-17 3.384 1,059,453 +11,169 0.13% 3,585,601
2022-03-18 2022-03-16 3.134 1,048,284 +12,765 0.13% 3,285,000
2022-03-11 2022-03-09 3.472 1,035,519 -15,956 0.13% 3,595,459
2022-03-08 2022-03-04 3.773 1,051,475 -6,382 0.13% 3,967,180
2022-03-07 2022-03-03 3.836 1,057,857 +15,955 0.13% 4,057,559
2022-02-07 2022-01-31 3.974 1,041,902 +7,978 0.13% 4,140,021
2022-02-04 2022-01-27 3.861 1,033,924 +7,978 0.13% 3,991,681
2022-01-27 2022-01-25 3.948 1,025,946 +19,147 0.13% 4,050,900
2022-01-26 2022-01-24 4.074 1,006,799 +20,742 0.13% 4,101,499
2022-01-25 2022-01-21 4.199 986,057 +19,147 0.12% 4,140,600
2022-01-24 2022-01-20 4.299 966,910 -4,787 0.12% 4,157,159
2022-01-19 2022-01-17 4.111 971,697 +1,596 0.12% 3,995,040
2022-01-14 2022-01-12 4.149 970,101 -7,978 0.12% 4,024,958
2022-01-06 2022-01-04 4.663 978,079 -7,978 0.12% 4,560,719
2022-01-05 2022-01-03 4.675 986,057 +7,978 0.12% 4,610,280
2021-12-30 2021-12-28 4.199 978,079 +14,360 0.12% 4,107,099
2021-12-29 2021-12-24 4.738 963,719 -63,823 0.12% 4,566,239
2021-12-22 2021-12-20 4.462 1,027,542 -3,191 0.13% 4,585,282
2021-12-21 2021-12-17 4.350 1,030,733 -7,978 0.13% 4,483,241
2021-12-17 2021-12-15 4.337 1,038,711 -54,249 0.13% 4,504,922
2021-12-06 2021-12-02 3.597 1,092,960 +19,147 0.14% 3,931,901
2021-12-02 2021-11-30 3.798 1,073,813 -76,587 0.14% 4,078,380
2021-12-01 2021-11-29 3.660 1,150,400 -7,978 0.14% 4,210,641
2021-11-29 2021-11-25 3.735 1,158,378 -4,786 0.15% 4,326,961
2021-11-18 2021-11-16 3.623 1,163,164 -15,956 0.15% 4,213,619
2021-11-02 2021-10-29 3.347 1,179,120 +3,191 0.15% 3,946,260
2021-10-20 2021-10-18 3.497 1,175,929 +43,080 0.15% 4,112,461
2021-09-21 2021-09-17 3.322 1,132,849 +23,934 0.14% 3,763,001
2021-09-17 2021-09-15 3.522 1,108,915 -11,169 0.14% 3,905,899
2021-09-06 2021-09-02 3.146 1,120,084 +7,978 0.14% 3,524,039
2021-08-27 2021-08-25 3.372 1,112,106 +4,786 0.14% 3,749,859
2021-08-19 2021-08-17 3.397 1,107,320 +15,956 0.14% 3,761,481
2021-08-12 2021-08-10 3.760 1,091,364 -280,819 0.14% 4,104,000
2021-08-11 2021-08-09 3.572 1,372,183 -3,191 0.17% 4,902,000
2021-08-05 2021-08-03 3.134 1,375,374 -7,978 0.17% 4,310,000
2021-07-22 2021-07-20 2.996 1,383,352 +4,787 0.17% 4,144,261
2021-06-17 2021-06-15 3.622 1,378,565 +104,834 0.17% 4,993,493
2021-06-10 2021-06-08 3.717 1,273,731 -20,639 0.17% 4,734,719
2021-06-01 2021-05-28 3.500 1,294,370 +35,381 0.18% 4,530,478
2021-05-28 2021-05-26 3.270 1,258,989 +28,010 0.17% 4,116,280
2021-05-26 2021-05-24 3.351 1,230,979 +41,279 0.17% 4,124,901
2021-05-24 2021-05-20 3.704 1,189,700 +33,907 0.16% 4,406,219
2021-05-20 2021-05-17 3.609 1,155,793 -7,371 0.16% 4,170,879
2021-05-14 2021-05-12 3.459 1,163,164 +7,371 0.16% 4,023,899
2021-05-10 2021-05-06 3.663 1,155,793 -22,114 0.16% 4,233,599
2021-05-06 2021-05-04 3.487 1,177,907 +29,485 0.16% 4,106,861
2021-05-04 2021-04-30 3.500 1,148,422 +7,371 0.16% 4,019,640
2021-04-01 2021-03-30 3.283 1,141,051 +184,278 0.16% 3,746,160
2021-03-25 2021-03-23 3.229 956,773 +7,371 0.13% 3,089,241
2021-03-23 2021-03-19 3.242 949,402 +36,856 0.13% 3,078,321
2021-03-19 2021-03-17 3.432 912,546 +36,856 0.12% 3,132,140
2021-03-18 2021-03-16 3.473 875,690 +36,855 0.12% 3,041,279
2021-03-08 2021-03-04 3.364 838,835 +7,372 0.11% 2,822,241
2021-03-05 2021-03-03 3.459 831,463 +4,422 0.11% 2,876,398
2021-03-02 2021-02-26 3.459 827,041 +2,949 0.11% 2,861,101
2021-03-01 2021-02-25 3.541 824,092 -23,588 0.11% 2,917,979
2021-02-22 2021-02-18 3.582 847,680 +14,742 0.12% 3,036,000
2021-02-08 2021-02-04 3.405 832,938 -88,453 0.11% 2,836,301
2021-02-03 2021-02-01 3.256 921,391 +29,484 0.13% 2,999,999
2021-02-02 2021-01-29 3.215 891,907 +51,598 0.12% 2,867,701
2021-02-01 2021-01-28 3.595 840,309 +8,846 0.11% 3,021,001
2021-01-28 2021-01-26 3.799 831,463 -63,392 0.11% 3,158,398
2021-01-27 2021-01-25 3.975 894,855 -29,485 0.12% 3,557,019
2021-01-25 2021-01-21 3.134 924,340 -29,484 0.13% 2,896,741
2021-01-22 2021-01-20 3.066 953,824 +36,855 0.13% 2,924,439
2021-01-19 2021-01-15 3.052 916,969 -22,113 0.12% 2,799,001
2021-01-07 2021-01-05 3.093 939,082 +29,485 0.13% 2,904,720
2021-01-06 2021-01-04 3.175 909,597 -22,114 0.12% 2,887,559
2021-01-05 2020-12-31 3.093 931,711 +22,114 0.13% 2,881,920
2020-12-28 2020-12-22 3.052 909,597 +58,969 0.12% 2,776,499
2020-12-01 2020-11-27 2.917 850,628 -29,485 0.12% 2,481,099
2020-11-16 2020-11-12 2.713 880,113 +29,485 0.12% 2,388,000
2020-11-12 2020-11-10 2.659 850,628 +36,855 0.12% 2,261,839
2020-10-30 2020-10-28 2.578 813,773 +14,742 0.11% 2,097,601
2020-10-15 2020-10-12 2.808 799,031 +14,743 0.11% 2,243,881
2020-09-30 2020-09-28 2.795 784,288 -48,650 0.11% 2,191,839
2020-09-29 2020-09-25 2.781 832,938 -61,917 0.11% 2,316,501
2020-09-17 2020-09-15 3.025 894,855 +29,484 0.12% 2,707,219
2020-09-03 2020-09-01 3.161 865,371 -22,113 0.12% 2,735,421
2020-09-02 2020-08-31 3.107 887,484 +22,113 0.12% 2,757,160
2020-08-25 2020-08-21 3.188 865,371 +16,217 0.12% 2,758,901
2020-08-05 2020-08-03 3.242 849,154 +5,897 0.12% 2,753,279
2020-07-31 2020-07-29 3.229 843,257 +26,536 0.11% 2,722,719
2020-07-28 2020-07-24 3.175 816,721 +7,371 0.11% 2,592,719
2020-07-24 2020-07-22 3.297 809,350 +14,742 0.11% 2,668,140
2020-07-23 2020-07-21 3.337 794,608 +7,371 0.11% 2,651,881
2020-07-22 2020-07-20 3.392 787,237 +54,547 0.11% 2,670,001
2020-07-21 2020-07-17 3.446 732,690 -141,526 0.10% 2,524,759
2020-07-16 2020-07-14 3.392 874,216 +7,371 0.12% 2,965,000
2020-07-15 2020-07-13 3.337 866,845 +14,742 0.12% 2,892,960
2020-07-13 2020-07-09 3.337 852,103 +28,011 0.12% 2,843,761
2020-06-22 2020-06-18 3.934 824,092 +66,553 0.11% 3,242,373
2020-06-18 2020-06-16 3.934 757,539 +20,511 0.11% 2,980,522
2020-06-17 2020-06-15 3.949 737,028 +13,674 0.11% 2,910,602
2020-06-11 2020-06-09 4.110 723,354 +41,022 0.11% 2,972,982
2020-06-10 2020-06-08 4.315 682,332 -8,204 0.10% 2,944,102
2020-06-09 2020-06-05 4.198 690,536 -12,307 0.10% 2,898,700
2020-06-08 2020-06-04 3.876 702,843 -13,674 0.10% 2,724,202
2020-06-04 2020-06-02 3.759 716,517 +20,511 0.11% 2,693,362
2020-05-12 2020-05-08 3.905 696,006 +20,511 0.10% 2,718,062
2020-05-08 2020-05-06 3.920 675,495 -20,511 0.10% 2,647,841
2020-04-28 2020-04-24 3.759 696,006 +20,511 0.10% 2,616,261
2020-04-27 2020-04-23 3.861 675,495 -9,571 0.10% 2,608,321
2020-04-23 2020-04-21 3.788 685,066 -20,511 0.10% 2,595,178
2020-04-16 2020-04-14 3.759 705,577 +13,674 0.10% 2,652,239
2020-04-14 2020-04-08 3.715 691,903 +27,348 0.10% 2,570,478
2020-04-08 2020-04-06 3.627 664,555 +13,674 0.10% 2,410,558
2020-04-03 2020-04-01 3.744 650,881 +27,347 0.10% 2,437,118
2020-04-02 2020-03-31 3.891 623,534 +6,837 0.09% 2,425,922
2020-04-01 2020-03-30 3.934 616,697 +9,572 0.09% 2,426,382
2020-03-26 2020-03-24 3.744 607,125 -13,674 0.09% 2,273,281
2020-03-19 2020-03-17 3.891 620,799 -47,859 0.09% 2,415,281
2020-03-16 2020-03-12 4.271 668,658 +20,511 0.10% 2,855,762
2020-03-09 2020-03-05 4.593 648,147 +20,511 0.10% 2,976,721
2020-02-04 2020-01-31 4.520 627,636 +41,022 0.09% 2,836,621
2020-01-30 2020-01-24 5.178 586,614 +13,674 0.09% 3,037,321
2020-01-23 2020-01-21 5.178 572,940 +6,837 0.08% 2,966,521
2020-01-16 2020-01-14 5.368 566,103 -6,837 0.08% 3,038,761
2019-12-09 2019-12-05 5.324 572,940 +20,511 0.08% 3,050,321
2019-11-27 2019-11-25 5.529 552,429 +41,022 0.08% 3,054,241
2019-11-07 2019-11-05 5.880 511,407 -13,674 0.07% 3,006,961
2019-11-06 2019-11-04 5.734 525,081 -27,348 0.08% 3,010,561
2019-10-31 2019-10-29 5.514 552,429 -6,837 0.08% 3,046,161
2019-10-22 2019-10-18 5.704 559,266 -39,654 0.08% 3,190,201
2019-10-17 2019-10-15 5.031 598,920 -5,470 0.09% 3,013,438
2019-09-16 2019-09-12 4.548 604,390 +11,549 0.09% 2,748,724
2019-09-09 2019-09-05 4.667 592,841 +6,706 0.09% 2,766,920
2019-09-06 2019-09-04 4.473 586,135 -6,706 0.09% 2,622,001
2019-09-03 2019-08-30 4.190 592,841 +6,706 0.09% 2,484,040
2019-09-02 2019-08-29 4.145 586,135 -32,190 0.09% 2,429,721
2019-08-30 2019-08-28 3.981 618,325 -1,341 0.09% 2,461,739
2019-08-29 2019-08-27 3.832 619,666 +33,531 0.09% 2,374,678
2019-08-07 2019-08-05 4.190 586,135 -6,706 0.09% 2,455,941
2019-07-24 2019-07-22 4.593 592,841 +6,706 0.09% 2,722,720
2019-07-10 2019-07-08 4.205 586,135 +20,119 0.09% 2,464,681
2019-06-28 2019-06-26 4.145 566,016 +6,707 0.08% 2,346,321
2019-06-25 2019-06-21 4.205 559,309 +6,706 0.08% 2,351,879
2019-06-13 2019-06-11 4.548 552,603 +20,119 0.08% 2,513,200
2019-05-28 2019-05-24 5.144 532,484 +18,778 0.08% 2,739,300
2019-05-24 2019-05-22 5.762 513,706 +28,460 0.08% 2,959,881
2019-05-23 2019-05-21 5.714 485,246 +27,873 0.08% 2,772,920
2019-05-22 2019-05-20 5.888 457,373 +6,335 0.07% 2,693,061
2019-05-17 2019-05-15 6.030 451,038 +15,203 0.07% 2,719,840
2019-05-14 2019-05-09 5.951 435,835 +16,471 0.07% 2,593,763
2019-05-09 2019-05-07 6.078 419,364 +2,534 0.07% 2,548,700
2019-05-03 2019-04-30 6.314 416,830 +12,669 0.07% 2,631,999
2019-04-26 2019-04-24 6.393 404,161 -5,067 0.06% 2,583,903
2019-04-25 2019-04-23 6.393 409,228 +12,669 0.06% 2,616,298
2019-04-24 2019-04-18 6.393 396,559 +1,267 0.06% 2,535,302
2019-04-18 2019-04-16 6.377 395,292 +3,801 0.06% 2,520,961
2019-04-11 2019-04-09 6.551 391,491 +6,335 0.06% 2,564,701
2019-03-20 2019-03-18 6.819 385,156 -12,670 0.06% 2,626,559
2019-03-19 2019-03-15 6.804 397,826 -12,669 0.06% 2,706,682
2019-03-14 2019-03-12 6.377 410,495 -13,937 0.06% 2,617,918
2019-03-05 2019-03-01 6.078 424,432 +12,670 0.07% 2,579,501
2019-03-04 2019-02-28 6.046 411,762 +20,271 0.07% 2,489,498
2019-02-28 2019-02-26 6.251 391,491 +22,805 0.06% 2,447,281
2019-02-27 2019-02-25 6.299 368,686 +15,204 0.06% 2,322,182
2019-02-19 2019-02-15 6.788 353,482 -12,670 0.06% 2,399,399
2019-01-03 2018-12-31 6.014 366,152 -19,004 0.06% 2,202,182
2018-12-18 2018-12-14 5.967 385,156 +12,670 0.06% 2,298,239
2018-12-13 2018-12-11 6.109 372,486 +6,334 0.06% 2,275,557
2018-12-12 2018-12-10 6.220 366,152 +12,670 0.06% 2,277,322
2018-11-30 2018-11-28 6.898 353,482 -24,072 0.06% 2,438,459
2018-11-28 2018-11-26 6.598 377,554 -1,267 0.06% 2,491,278
2018-11-21 2018-11-19 6.709 378,821 -8,869 0.06% 2,541,498
2018-11-13 2018-11-09 6.409 387,690 -6,335 0.06% 2,484,720
2018-11-07 2018-11-05 6.409 394,025 -6,335 0.06% 2,525,321
2018-10-25 2018-10-23 5.935 400,360 -19,004 0.06% 2,376,322
2018-10-24 2018-10-22 6.078 419,364 -6,335 0.07% 2,548,700
2018-10-08 2018-10-04 5.967 425,699 +12,670 0.07% 2,540,161
2018-10-05 2018-10-03 6.014 413,029 +12,669 0.06% 2,484,119
2018-09-28 2018-09-26 6.598 400,360 -10,135 0.06% 2,641,762
2018-09-17 2018-09-13 6.551 410,495 -38,009 0.06% 2,689,198
2018-09-03 2018-08-30 6.235 448,504 +6,335 0.07% 2,796,599
2018-08-17 2018-08-15 5.999 442,169 -2,534 0.07% 2,652,398
2018-08-15 2018-08-13 6.078 444,703 +12,669 0.07% 2,702,698
2018-08-13 2018-08-09 6.362 432,034 +6,335 0.07% 2,748,462
2018-08-07 2018-08-03 6.693 425,699 -6,335 0.07% 2,849,281
2018-08-01 2018-07-30 6.677 432,034 -12,669 0.07% 2,884,862
2018-07-05 2018-07-03 6.456 444,703 +11,402 0.07% 2,871,178
2018-07-03 2018-06-28 6.472 433,301 +6,335 0.07% 2,804,402
2018-06-28 2018-06-26 6.693 426,966 -7,602 0.07% 2,857,761
2018-06-26 2018-06-22 6.867 434,568 -12,669 0.07% 2,984,103
2018-06-21 2018-06-19 6.504 447,237 +19,004 0.07% 2,908,719
2018-06-20 2018-06-15 6.851 428,233 +15,204 0.07% 2,933,842
2018-06-11 2018-06-07 7.293 413,029 -19,005 0.06% 3,012,238
2018-06-06 2018-06-04 7.261 432,034 -12,669 0.07% 3,137,202
2018-05-31 2018-05-29 7.852 444,703 +22,708 0.07% 3,491,740
2018-05-09 2018-05-07 7.569 421,995 -12,023 0.07% 3,194,100
2018-05-07 2018-05-03 7.353 434,018 -8,416 0.07% 3,191,242
2018-04-30 2018-04-26 7.203 442,434 -10,820 0.07% 3,186,883
2018-04-26 2018-04-24 7.186 453,254 -13,225 0.08% 3,257,281
2018-04-25 2018-04-23 7.120 466,479 -10,820 0.08% 3,321,281
2018-04-12 2018-04-10 6.954 477,299 -4,809 0.08% 3,318,919
2018-04-04 2018-03-29 6.654 482,108 +4,809 0.08% 3,207,998
2018-03-29 2018-03-27 6.904 477,299 -9,618 0.08% 3,295,099
2018-03-27 2018-03-23 6.538 486,917 +6,011 0.08% 3,183,298
2018-03-26 2018-03-22 6.754 480,906 -18,034 0.08% 3,248,000
2018-03-20 2018-03-16 6.604 498,940 +21,641 0.08% 3,295,100
2018-03-13 2018-03-09 6.820 477,299 -9,618 0.08% 3,255,399
2018-03-09 2018-03-07 6.637 486,917 +9,618 0.08% 3,231,898
2018-03-08 2018-03-06 6.754 477,299 -12,023 0.08% 3,223,639
2018-03-02 2018-02-28 6.870 489,322 +6,011 0.08% 3,361,821
2018-02-21 2018-02-15 6.920 483,311 -7,213 0.08% 3,344,643
2018-02-20 2018-02-13 6.970 490,524 -8,416 0.08% 3,419,039
2018-02-13 2018-02-09 6.604 498,940 +18,034 0.08% 3,295,100
2018-02-08 2018-02-06 6.637 480,906 +27,652 0.08% 3,192,000
2018-02-05 2018-02-01 7.103 453,254 +8,416 0.08% 3,219,581
2018-02-01 2018-01-30 7.286 444,838 -6,011 0.07% 3,241,200
2018-01-31 2018-01-29 7.270 450,849 -6,012 0.07% 3,277,497
2018-01-29 2018-01-25 7.336 456,861 -4,809 0.08% 3,351,602
2018-01-24 2018-01-22 7.353 461,670 -6,011 0.08% 3,394,562
2018-01-23 2018-01-19 7.286 467,681 -42,079 0.08% 3,407,639
2018-01-22 2018-01-18 7.087 509,760 -60,114 0.08% 3,612,477
2018-01-16 2018-01-12 6.920 569,874 -15,629 0.09% 3,943,683
2018-01-15 2018-01-11 6.704 585,503 -4,809 0.10% 3,925,220
2018-01-11 2018-01-09 6.637 590,312 +15,629 0.10% 3,918,179
2018-01-09 2018-01-05 6.887 574,683 -18,034 0.10% 3,957,842
2017-12-11 2017-12-07 6.421 592,717 -3,606 0.10% 3,805,962
2017-12-07 2017-12-05 6.471 596,323 -12,023 0.10% 3,858,877
2017-12-01 2017-11-29 6.488 608,346 +6,011 0.10% 3,946,799
2017-11-30 2017-11-28 6.471 602,335 -6,011 0.10% 3,897,782
2017-11-16 2017-11-14 6.405 608,346 +18,034 0.10% 3,896,199
2017-11-13 2017-11-09 6.654 590,312 +6,011 0.10% 3,927,999
2017-11-03 2017-11-01 6.771 584,301 -3,607 0.10% 3,956,041
2017-11-01 2017-10-30 6.804 587,908 -9,618 0.10% 4,000,023
2017-10-31 2017-10-27 6.820 597,526 -12,022 0.10% 4,075,402
2017-10-16 2017-10-12 6.737 609,548 -24,046 0.10% 4,106,698
2017-10-12 2017-10-10 6.654 633,594 -6,011 0.10% 4,216,002
2017-10-11 2017-10-09 6.704 639,605 -21,641 0.11% 4,287,920
2017-10-06 2017-10-03 6.621 661,246 +1,203 0.11% 4,378,002
2017-10-04 2017-09-29 6.588 660,043 -14,428 0.11% 4,348,077
2017-09-29 2017-09-27 6.637 674,471 -42,079 0.11% 4,476,782
2017-09-28 2017-09-26 6.388 716,550 -12,023 0.12% 4,577,280
2017-09-26 2017-09-22 6.488 728,573 -27,652 0.12% 4,726,803
2017-09-25 2017-09-21 6.538 756,225 -10,820 0.13% 4,943,942
2017-09-22 2017-09-20 6.305 767,045 -4,809 0.13% 4,836,040
2017-09-20 2017-09-18 6.089 771,854 -9,618 0.13% 4,699,439
2017-09-14 2017-09-12 5.589 781,472 +18,034 0.13% 4,367,999
2017-09-13 2017-09-11 5.673 763,438 -3,607 0.13% 4,330,698
2017-09-01 2017-08-30 5.506 767,045 +18,034 0.13% 4,223,560
2017-08-30 2017-08-28 5.540 749,011 +12,023 0.12% 4,149,179
2017-08-28 2017-08-24 5.406 736,988 -1,203 0.12% 3,984,498
2017-08-15 2017-08-11 5.656 738,191 +2,405 0.12% 4,175,202
2017-08-09 2017-08-07 5.806 735,786 +18,034 0.12% 4,271,759
2017-08-03 2017-08-01 5.806 717,752 +3,607 0.12% 4,167,059
2017-08-02 2017-07-31 5.756 714,145 +3,606 0.12% 4,110,478
2017-07-28 2017-07-26 5.939 710,539 +6,012 0.12% 4,219,742
2017-07-25 2017-07-21 6.089 704,527 -6,012 0.12% 4,289,518
2017-07-24 2017-07-20 6.039 710,539 -4,809 0.12% 4,290,662
2017-07-20 2017-07-18 5.639 715,348 +49,293 0.12% 4,034,102
2017-07-19 2017-07-17 5.656 666,055 +1,202 0.11% 3,767,201
2017-07-14 2017-07-12 5.706 664,853 +6,012 0.11% 3,793,583
2017-07-11 2017-07-07 5.872 658,841 +8,416 0.11% 3,868,879
2017-07-05 2017-07-03 5.906 650,425 +9,618 0.11% 3,841,098
2017-07-04 2017-06-30 5.972 640,807 -6,012 0.11% 3,826,939
2017-06-29 2017-06-27 6.072 646,819 -7,213 0.11% 3,927,403
2017-06-20 2017-06-16 5.989 654,032 -4,809 0.11% 3,916,799
2017-06-08 2017-06-06 6.089 658,841 +2,404 0.11% 4,011,359
2017-06-07 2017-06-05 6.138 656,437 -12,022 0.11% 4,029,482
2017-06-05 2017-06-01 6.122 668,459 +3,606 0.11% 4,092,158
2017-05-26 2017-05-24 5.939 664,853 +7,214 0.11% 3,948,423
2017-05-25 2017-05-23 5.922 657,639 +9,618 0.11% 3,894,640
2017-05-24 2017-05-22 6.979 648,021 -12,022 0.11% 4,522,823
2017-05-23 2017-05-19 6.873 660,043 +57,141 0.11% 4,536,577
2017-05-11 2017-05-09 6.749 602,902 +2,258 0.11% 4,069,078
2017-05-08 2017-05-04 6.749 600,644 +22,580 0.11% 4,053,838
2017-05-05 2017-05-02 6.891 578,064 +21,452 0.10% 3,983,362
2017-05-04 2017-04-28 6.714 556,612 -5,645 0.10% 3,736,939
2017-05-02 2017-04-27 6.643 562,257 +38,387 0.10% 3,734,998
2017-04-28 2017-04-26 6.607 523,870 +2,258 0.09% 3,461,439
2017-04-27 2017-04-25 6.466 521,612 +6,774 0.09% 3,372,599
2017-04-26 2017-04-24 6.430 514,838 +110,645 0.09% 3,310,560
2017-04-21 2017-04-19 6.661 404,193 +5,645 0.07% 2,692,160
2017-04-20 2017-04-18 6.749 398,548 -33,871 0.07% 2,689,861
2017-04-19 2017-04-13 6.891 432,419 +16,936 0.08% 2,979,742
2017-04-13 2017-04-11 6.944 415,483 +5,645 0.07% 2,885,118
2017-04-11 2017-04-07 7.139 409,838 +35,000 0.07% 2,925,779
2017-04-07 2017-04-05 7.405 374,838 -5,645 0.07% 2,775,519
2017-04-05 2017-03-31 7.245 380,483 -20,323 0.07% 2,756,658
2017-04-03 2017-03-30 7.227 400,806 -15,806 0.07% 2,896,801
2017-03-29 2017-03-27 7.192 416,612 +45,161 0.07% 2,996,278
2017-03-28 2017-03-24 7.139 371,451 +16,935 0.06% 2,651,740
2017-03-27 2017-03-23 7.210 354,516 +5,646 0.06% 2,555,963
2017-03-24 2017-03-22 7.334 348,870 +6,774 0.06% 2,558,517
2017-03-23 2017-03-21 7.422 342,096 -16,936 0.06% 2,539,138
2017-03-21 2017-03-17 7.670 359,032 +63,226 0.06% 2,753,882
2017-03-17 2017-03-15 7.369 295,806 -2,258 0.05% 2,179,840
2017-03-15 2017-03-13 7.422 298,064 -13,548 0.05% 2,212,319
2017-03-14 2017-03-10 7.351 311,612 +3,387 0.05% 2,290,797
2017-03-09 2017-03-07 7.405 308,225 +5,645 0.05% 2,282,277
2017-03-08 2017-03-06 7.405 302,580 +7,903 0.05% 2,240,479
2017-03-02 2017-02-28 7.405 294,677 +5,645 0.05% 2,181,960
2017-03-01 2017-02-27 7.245 289,032 +11,290 0.05% 2,094,081
2017-02-27 2017-02-23 7.422 277,742 +21,452 0.05% 2,061,484
2017-02-24 2017-02-22 7.564 256,290 +11,290 0.04% 1,938,580
2017-02-21 2017-02-17 7.741 245,000 +11,291 0.04% 1,896,583
2017-02-14 2017-02-10 7.670 233,709 +5,645 0.04% 1,792,617
2017-02-13 2017-02-09 7.599 228,064 +228,064 0.04% 1,733,159
2007-06-26 2007-06-22 11.593 0

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