History of CCASS shareholding

Stock code:

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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 4.950 1,725,000 +0 0.80% 8,538,750
2025-10-13 2025-10-09 5.080 1,725,000 +0 0.80% 8,763,000
2025-10-10 2025-10-08 5.110 1,725,000 +0 0.80% 8,814,750
2025-10-09 2025-10-06 5.070 1,725,000 +0 0.80% 8,745,750
2025-10-08 2025-10-03 5.130 1,725,000 +0 0.80% 8,849,250
2025-10-06 2025-10-02 5.140 1,725,000 +0 0.80% 8,866,500
2025-10-03 2025-09-30 5.190 1,725,000 +10,000 0.80% 8,952,750
2025-10-02 2025-09-29 5.180 1,715,000 +2,000 0.79% 8,883,700
2025-09-30 2025-09-26 5.170 1,713,000 +20,000 0.79% 8,856,210
2025-09-29 2025-09-25 5.100 1,693,000 +10,000 0.78% 8,634,300
2025-09-26 2025-09-24 5.220 1,683,000 +10,000 0.78% 8,785,260
2025-09-25 2025-09-23 5.580 1,673,000 -46,000 0.77% 9,335,340
2025-09-23 2025-09-19 4.940 1,719,000 +10,000 0.79% 8,491,860
2025-09-22 2025-09-18 5.130 1,709,000 -190,000 0.79% 8,767,170
2025-09-19 2025-09-17 5.290 1,899,000 -12,000 0.88% 10,045,710
2025-09-18 2025-09-16 5.170 1,911,000 -2,000 0.88% 9,879,870
2025-09-17 2025-09-15 5.370 1,913,000 -42,000 0.88% 10,272,810
2025-09-08 2025-09-04 4.670 1,955,000 +30,000 0.90% 9,129,850
2025-09-05 2025-09-03 4.660 1,925,000 +2,000 0.89% 8,970,500
2025-09-02 2025-08-29 4.850 1,923,000 +226,000 0.89% 9,326,550
2025-08-29 2025-08-27 5.210 1,697,000 +16,000 0.78% 8,841,370
2025-08-28 2025-08-26 5.660 1,681,000 -16,000 0.78% 9,514,460
2025-08-27 2025-08-25 5.670 1,697,000 +4,000 0.78% 9,621,990
2025-08-26 2025-08-22 5.420 1,693,000 +6,000 0.78% 9,176,060
2025-08-20 2025-08-18 5.400 1,687,000 -6,000 0.78% 9,109,800
2025-08-19 2025-08-15 5.300 1,693,000 -16,000 0.78% 8,972,900
2025-08-18 2025-08-14 5.230 1,709,000 -8,000 0.79% 8,938,070
2025-08-13 2025-08-11 5.240 1,717,000 +14,000 0.79% 8,997,080
2025-08-06 2025-08-04 5.190 1,703,000 -4,000 0.79% 8,838,570
2025-08-04 2025-07-31 5.180 1,707,000 +22,000 0.79% 8,842,260
2025-07-30 2025-07-28 5.400 1,685,000 +38,000 0.78% 9,099,000
2025-07-29 2025-07-25 5.720 1,647,000 +10,000 0.76% 9,420,840
2025-07-28 2025-07-24 5.900 1,637,000 -6,000 0.76% 9,658,300
2025-07-25 2025-07-23 5.860 1,643,000 -8,000 0.76% 9,627,980
2025-07-24 2025-07-22 6.110 1,651,000 -2,000 0.76% 10,087,610
2025-07-23 2025-07-21 5.950 1,653,000 -20,000 0.76% 9,835,350
2025-07-22 2025-07-18 5.670 1,673,000 +10,000 0.77% 9,485,910
2025-07-18 2025-07-16 5.470 1,663,000 -6,000 0.77% 9,096,610
2025-07-17 2025-07-15 5.260 1,669,000 +16,000 0.77% 8,778,940
2025-07-15 2025-07-11 5.630 1,653,000 -16,000 0.76% 9,306,390
2025-07-14 2025-07-10 5.490 1,669,000 +2,000 0.77% 9,162,810
2025-07-11 2025-07-09 5.530 1,667,000 +16,000 0.77% 9,218,510
2025-07-03 2025-06-30 5.400 1,651,000 +6,000 0.76% 8,915,400
2025-07-02 2025-06-27 5.220 1,645,000 -6,000 0.76% 8,586,900
2025-06-30 2025-06-26 5.170 1,651,000 +4,000 0.76% 8,535,670
2025-06-27 2025-06-25 5.570 1,647,000 +6,000 0.76% 9,173,790
2025-06-26 2025-06-24 6.340 1,641,000 -28,000 0.76% 10,403,940
2025-06-25 2025-06-23 4.850 1,669,000 -4,000 0.77% 8,094,650
2025-06-24 2025-06-20 4.690 1,673,000 +20,000 0.77% 7,846,370
2025-06-23 2025-06-19 4.750 1,653,000 +4,000 0.76% 7,851,750
2025-06-20 2025-06-18 4.840 1,649,000 -10,000 0.76% 7,981,160
2025-06-19 2025-06-17 4.960 1,659,000 -10,000 0.77% 8,228,640
2025-06-16 2025-06-12 4.730 1,669,000 +4,000 0.77% 7,894,370
2025-06-10 2025-06-06 4.900 1,665,000 -10,000 0.77% 8,158,500
2025-06-06 2025-06-04 5.200 1,675,000 +10,000 0.77% 8,710,000
2025-06-04 2025-06-02 5.030 1,665,000 +8,000 0.77% 8,374,950
2025-06-02 2025-05-29 5.550 1,657,000 -20,000 0.76% 9,196,350
2025-05-30 2025-05-28 5.206 1,677,000 +10,000 0.77% 8,729,837
2025-05-29 2025-05-27 5.195 1,667,000 +21,016 0.77% 8,660,898
2025-05-28 2025-05-26 5.358 1,645,984 -31,597 0.77% 8,818,429
2025-05-27 2025-05-23 4.942 1,677,581 -7,899 0.78% 8,291,121
2025-05-16 2025-05-14 4.406 1,685,480 +7,899 0.79% 7,425,451
2025-05-15 2025-05-13 4.416 1,677,581 -9,874 0.78% 7,407,641
2025-05-14 2025-05-12 4.243 1,687,455 +3,950 0.79% 7,160,712
2025-05-08 2025-05-06 3.757 1,683,505 +7,899 0.79% 6,325,550
2025-03-25 2025-03-21 3.899 1,675,606 -7,899 0.78% 6,533,450
2025-03-21 2025-03-19 3.950 1,683,505 +7,899 0.79% 6,649,500
2025-03-12 2025-03-10 3.727 1,675,606 -5,924 0.78% 6,244,960
2025-03-04 2025-02-28 3.464 1,681,530 +19,748 0.79% 5,824,259
2025-03-03 2025-02-27 3.717 1,661,782 +1,974 0.78% 6,176,608
2025-02-27 2025-02-25 3.605 1,659,808 -15,798 0.78% 5,984,361
2025-02-25 2025-02-21 3.666 1,675,606 -5,924 0.78% 6,143,140
2025-02-24 2025-02-20 3.585 1,681,530 +5,924 0.79% 6,028,619
2025-02-18 2025-02-14 3.423 1,675,606 -987 0.78% 5,735,860
2025-02-11 2025-02-07 3.373 1,676,593 -67,143 0.78% 5,654,339
2025-02-10 2025-02-06 3.312 1,743,736 -11,849 0.81% 5,774,820
2025-02-07 2025-02-05 3.038 1,755,585 -3,949 0.82% 5,334,001
2025-02-05 2025-02-03 2.988 1,759,534 -9,874 0.82% 5,256,899
2025-02-03 2025-01-24 2.978 1,769,408 +9,874 0.83% 5,268,479
2025-01-09 2025-01-07 2.775 1,759,534 -33,572 0.82% 4,882,679
2025-01-03 2024-12-31 2.967 1,793,106 +15,799 0.84% 5,320,881
2025-01-02 2024-12-27 2.988 1,777,307 +5,924 0.83% 5,309,999
2024-12-17 2024-12-13 3.140 1,771,383 +67,143 0.83% 5,561,400
2024-12-16 2024-12-12 3.271 1,704,240 -65,168 0.80% 5,574,979
2024-12-11 2024-12-09 3.302 1,769,408 +65,168 0.83% 5,841,919
2024-11-19 2024-11-15 3.271 1,704,240 +19,748 0.80% 5,574,979
2024-11-14 2024-11-12 3.656 1,684,492 -53,320 0.79% 6,158,658
2024-11-13 2024-11-11 3.818 1,737,812 -19,748 0.81% 6,635,201
2024-11-12 2024-11-08 3.828 1,757,560 +53,320 0.82% 6,728,402
2024-11-11 2024-11-07 3.788 1,704,240 +19,748 0.80% 6,455,239
2024-11-07 2024-11-05 3.788 1,684,492 +1,974 0.79% 6,380,438
2024-11-06 2024-11-04 3.707 1,682,518 +15,799 0.79% 6,236,641
2024-11-05 2024-11-01 3.312 1,666,719 -3,950 0.78% 5,519,759
2024-10-31 2024-10-29 3.332 1,670,669 -19,748 0.78% 5,566,680
2024-10-29 2024-10-25 3.474 1,690,417 +9,874 0.79% 5,872,161
2024-10-25 2024-10-23 3.383 1,680,543 +9,874 0.79% 5,684,680
2024-10-24 2024-10-22 3.342 1,670,669 -3,950 0.78% 5,583,600
2024-10-23 2024-10-21 3.322 1,674,619 +3,950 0.78% 5,562,882
2024-10-22 2024-10-18 3.109 1,670,669 -11,849 0.78% 5,194,440
2024-10-21 2024-10-17 2.846 1,682,518 +7,899 0.79% 4,788,241
2024-10-14 2024-10-09 3.251 1,674,619 -78,991 0.78% 5,444,162
2024-10-10 2024-10-08 3.737 1,753,610 +1,975 0.82% 6,553,440
2024-10-09 2024-10-07 4.719 1,751,635 +11,849 0.82% 8,266,839
2024-10-08 2024-10-04 3.271 1,739,786 -9,874 0.81% 5,691,258
2024-10-03 2024-09-30 2.512 1,749,660 -9,874 0.82% 4,394,559
2024-10-02 2024-09-27 2.400 1,759,534 +9,874 0.82% 4,223,339
2024-09-25 2024-09-23 2.167 1,749,660 -19,748 0.82% 3,792,079
2024-08-29 2024-08-27 2.137 1,769,408 -7,899 0.83% 3,781,119
2024-08-26 2024-08-22 2.076 1,777,307 +19,747 0.83% 3,689,999
2024-08-07 2024-08-05 2.127 1,757,560 -1,974 0.82% 3,738,001
2024-08-05 2024-08-01 2.491 1,759,534 -78,992 0.82% 4,383,719
2024-08-01 2024-07-30 2.066 1,838,526 +1,975 0.86% 3,798,480
2024-07-26 2024-07-24 2.053 1,836,551 +24,641 0.86% 3,770,590
2024-06-27 2024-06-25 2.084 1,811,910 +77,932 0.86% 3,775,800
2024-05-22 2024-05-20 2.423 1,733,978 -3,897 0.82% 4,200,799
2024-05-17 2024-05-14 2.423 1,737,875 -3,896 0.82% 4,210,241
2024-05-06 2024-05-02 2.638 1,741,771 -79,880 0.82% 4,595,159
2024-05-03 2024-04-30 2.238 1,821,651 -17,535 0.86% 4,076,599
2024-05-02 2024-04-29 2.207 1,839,186 +3,897 0.87% 4,059,200
2024-04-30 2024-04-26 2.145 1,835,289 -1,949 0.87% 3,937,559
2024-04-29 2024-04-25 2.084 1,837,238 +15,587 0.87% 3,828,581
2024-04-22 2024-04-18 2.022 1,821,651 -3,897 0.86% 3,683,899
2024-04-19 2024-04-17 2.053 1,825,548 -11,690 0.86% 3,748,000
2024-04-17 2024-04-15 2.053 1,837,238 +11,690 0.87% 3,772,001
2024-04-16 2024-04-12 2.115 1,825,548 +68,190 0.86% 3,860,440
2024-03-14 2024-03-12 2.217 1,757,358 -31,172 0.83% 3,896,641
2024-03-04 2024-02-29 2.145 1,788,530 -48,708 0.85% 3,837,239
2024-02-27 2024-02-23 2.135 1,837,238 -13,638 0.87% 3,922,881
2024-02-23 2024-02-21 2.074 1,850,876 +13,638 0.88% 3,838,001
2024-02-14 2024-02-07 1.971 1,837,238 -15,586 0.87% 3,621,121
2024-02-08 2024-02-06 1.961 1,852,824 +15,586 0.88% 3,632,820
2024-01-29 2024-01-25 1.981 1,837,238 -1,948 0.87% 3,639,981
2024-01-15 2024-01-11 2.269 1,839,186 -7,793 0.87% 4,172,480
2024-01-09 2024-01-05 2.115 1,846,979 +48,707 0.87% 3,905,760
2023-12-18 2023-12-14 2.238 1,798,272 -11,690 0.85% 4,024,280
2023-12-15 2023-12-13 2.279 1,809,962 +5,845 0.86% 4,124,761
2023-12-07 2023-12-05 2.494 1,804,117 -3,896 0.85% 4,500,361
2023-12-05 2023-12-01 2.453 1,808,013 +3,896 0.86% 4,435,839
2023-11-30 2023-11-28 2.690 1,804,117 +56,501 0.85% 4,852,241
2023-11-23 2023-11-21 2.464 1,747,616 -11,690 0.83% 4,305,599
2023-11-22 2023-11-20 2.494 1,759,306 -54,552 0.83% 4,388,580
2023-11-21 2023-11-17 2.607 1,813,858 +11,690 0.86% 4,729,480
2023-11-10 2023-11-08 2.279 1,802,168 +97,414 0.85% 4,106,999
2023-11-08 2023-11-06 2.228 1,704,754 +19,483 0.81% 3,797,500
2023-10-31 2023-10-27 2.197 1,685,271 -9,741 0.80% 3,702,200
2023-10-30 2023-10-26 2.135 1,695,012 +9,741 0.80% 3,619,199
2023-10-17 2023-10-13 2.289 1,685,271 +9,741 0.80% 3,857,900
2023-09-29 2023-09-27 2.289 1,675,530 -5,844 0.79% 3,835,601
2023-09-25 2023-09-21 2.433 1,681,374 -3,897 0.80% 4,090,619
2023-09-18 2023-09-14 2.566 1,685,271 +54,552 0.80% 4,325,000
2023-09-15 2023-09-13 2.566 1,630,719 -1,948 0.77% 4,185,000
2023-09-14 2023-09-12 2.690 1,632,667 +1,948 0.77% 4,391,120
2023-09-13 2023-09-11 2.669 1,630,719 +9,742 0.77% 4,352,400
2023-09-12 2023-09-07 2.484 1,620,977 +3,896 0.77% 4,026,879
2023-09-11 2023-09-06 2.607 1,617,081 -3,896 0.77% 4,216,401
2023-08-28 2023-08-24 2.720 1,620,977 +9,741 0.77% 4,409,599
2023-08-25 2023-08-23 2.926 1,611,236 -779,316 0.76% 4,713,900
2023-08-24 2023-08-22 2.833 2,390,552 +280,554 1.13% 6,773,040
2023-08-23 2023-08-21 2.833 2,109,998 +489,021 1.00% 5,978,159
2023-08-10 2023-08-08 2.823 1,620,977 +9,741 0.77% 4,575,999
2023-08-08 2023-08-04 2.987 1,611,236 +19,483 0.76% 4,813,140
2023-08-07 2023-08-03 2.946 1,591,753 -5,845 0.75% 4,689,580
2023-08-04 2023-08-02 3.141 1,597,598 -48,707 0.76% 5,018,400
2023-08-03 2023-08-01 2.761 1,646,305 +11,690 0.78% 4,546,100
2023-07-28 2023-07-26 2.577 1,634,615 -5,845 0.77% 4,211,779
2023-07-27 2023-07-25 2.659 1,640,460 -1,949 0.78% 4,361,559
2023-07-26 2023-07-24 2.618 1,642,409 +1,949 0.78% 4,299,301
2023-07-25 2023-07-21 2.566 1,640,460 +33,121 0.78% 4,209,999
2023-07-20 2023-07-18 3.172 1,607,339 -1,949 0.76% 5,098,499
2023-07-19 2023-07-14 3.131 1,609,288 -5,845 0.76% 5,038,601
2023-07-18 2023-07-13 2.967 1,615,133 +1,949 0.76% 4,791,621
2023-07-14 2023-07-12 3.028 1,613,184 -33,121 0.76% 4,885,199
2023-07-13 2023-07-11 3.234 1,646,305 -42,863 0.78% 5,323,500
2023-07-11 2023-07-07 2.228 1,689,168 +19,483 0.80% 3,762,781
2023-07-10 2023-07-06 2.895 1,669,685 -29,224 0.79% 4,833,481
2023-07-07 2023-07-05 2.669 1,698,909 +66,242 0.80% 4,534,400
2023-07-06 2023-07-04 2.731 1,632,667 -48,707 0.77% 4,458,160
2023-06-26 2023-06-21 1.673 1,681,374 -21,432 0.80% 2,813,379
2023-06-19 2023-06-15 1.622 1,702,806 +23,380 0.81% 2,761,841
2023-06-15 2023-06-13 1.776 1,679,426 -19,483 0.80% 2,982,520
2023-06-14 2023-06-12 1.714 1,698,909 +29,224 0.80% 2,912,480
2023-03-02 2023-02-28 1.663 1,669,685 -29,224 0.79% 2,776,681
2023-02-28 2023-02-24 1.673 1,698,909 +19,483 0.80% 2,842,720
2023-02-20 2023-02-16 1.684 1,679,426 -37,018 0.80% 2,827,360
2023-02-17 2023-02-15 1.684 1,716,444 +19,483 0.81% 2,889,681
2023-02-09 2023-02-07 1.755 1,696,961 +9,742 0.80% 2,978,821
2023-02-01 2023-01-30 1.766 1,687,219 -19,483 0.80% 2,979,040
2023-01-31 2023-01-27 1.704 1,706,702 +19,483 0.81% 2,908,320
2022-12-22 2022-12-20 1.663 1,687,219 +19,483 0.80% 2,805,840
2022-12-19 2022-12-15 1.796 1,667,736 -19,483 0.79% 2,995,999
2022-12-16 2022-12-14 1.725 1,687,219 +19,483 0.80% 2,909,760
2022-12-05 2022-12-01 1.725 1,667,736 +25,327 0.79% 2,876,159
2022-11-23 2022-11-21 1.694 1,642,409 -9,741 0.78% 2,781,901
2022-11-08 2022-11-04 1.560 1,652,150 -19,483 0.78% 2,577,920
2022-11-03 2022-11-01 1.386 1,671,633 +19,483 0.79% 2,316,600
2022-10-26 2022-10-24 1.345 1,652,150 +9,741 0.78% 2,221,760
2022-10-25 2022-10-21 1.427 1,642,409 -1,948 0.78% 2,343,541
2022-10-21 2022-10-19 1.488 1,644,357 +1,948 0.78% 2,447,600
2022-09-20 2022-09-16 1.766 1,642,409 -29,224 0.78% 2,899,921
2022-08-31 2022-08-29 1.642 1,671,633 +29,224 0.79% 2,745,600
2022-08-19 2022-08-17 1.981 1,642,409 +19,483 0.78% 3,253,981
2022-08-16 2022-08-12 1.950 1,622,926 +17,535 0.77% 3,165,401
2022-08-04 2022-08-02 2.033 1,605,391 -5,845 0.76% 3,263,040
2022-08-03 2022-08-01 2.217 1,611,236 -17,535 0.76% 3,572,640
2022-08-02 2022-07-29 1.981 1,628,771 +15,587 0.77% 3,226,961
2022-08-01 2022-07-28 2.012 1,613,184 -1,949 0.76% 3,245,760
2022-07-15 2022-07-13 2.043 1,615,133 -5,844 0.76% 3,299,421
2022-07-08 2022-07-06 2.125 1,620,977 +1,948 0.77% 3,444,479
2022-07-05 2022-06-30 2.269 1,619,029 -5,845 0.77% 3,673,020
2022-07-04 2022-06-29 2.228 1,624,874 -4,262,859 0.77% 3,619,560
2022-06-30 2022-06-28 2.823 5,887,733 -3,896 2.79% 16,621,001
2022-06-29 2022-06-27 2.618 5,891,629 +1,406,665 2.79% 15,422,399
2022-06-28 2022-06-24 2.772 4,484,964 +2,902,952 2.12% 12,430,800
2022-06-22 2022-06-20 2.269 1,582,012 -15,586 0.75% 3,589,041
2022-06-09 2022-06-07 1.725 1,597,598 -97,414 0.76% 2,755,200
2022-05-26 2022-05-24 1.612 1,695,012 +97,414 0.80% 2,731,799
2022-05-16 2022-05-12 1.304 1,597,598 -7,793 0.76% 2,082,800
2022-04-27 2022-04-25 1.396 1,605,391 -1,948 0.76% 2,241,280
2022-04-01 2022-03-30 1.714 1,607,339 +19,483 0.76% 2,755,499
2022-03-23 2022-03-21 1.848 1,587,856 -19,483 0.75% 2,933,999
2022-03-21 2022-03-17 1.755 1,607,339 +19,483 0.76% 2,821,499
2022-03-08 2022-03-04 1.991 1,587,856 -19,483 0.75% 3,162,199
2022-03-07 2022-03-03 2.084 1,607,339 +15,586 0.76% 3,349,499
2022-03-03 2022-03-01 2.176 1,591,753 -9,741 0.75% 3,464,080
2022-03-02 2022-02-28 2.279 1,601,494 -103,260 0.76% 3,649,679
2022-02-28 2022-02-24 1.991 1,704,754 +15,586 0.81% 3,395,000
2022-02-24 2022-02-22 2.125 1,689,168 +3,897 0.80% 3,589,381
2022-02-23 2022-02-21 2.053 1,685,271 -19,483 0.80% 3,460,000
2022-02-22 2022-02-18 2.022 1,704,754 +19,483 0.81% 3,447,500
2022-02-17 2022-02-15 2.033 1,685,271 -29,224 0.80% 3,425,400
2022-02-14 2022-02-10 1.940 1,714,495 +9,741 0.81% 3,326,399
2022-02-07 2022-01-31 1.971 1,704,754 -9,741 0.81% 3,360,000
2022-01-26 2022-01-24 2.043 1,714,495 +48,707 0.81% 3,502,399
2022-01-20 2022-01-18 2.156 1,665,788 +48,707 0.79% 3,591,000
2022-01-12 2022-01-10 2.279 1,617,081 +9,742 0.77% 3,685,200
2022-01-11 2022-01-07 2.269 1,607,339 +9,741 0.76% 3,646,499
2022-01-05 2022-01-03 2.515 1,597,598 -19,483 0.76% 4,018,000
2022-01-03 2021-12-29 2.433 1,617,081 +19,483 0.77% 3,934,200
2021-12-30 2021-12-28 2.474 1,597,598 -9,741 0.76% 3,952,400
2021-12-29 2021-12-24 2.269 1,607,339 +9,741 0.76% 3,646,499
2021-12-15 2021-12-13 2.238 1,597,598 +11,690 0.76% 3,575,200
2021-12-14 2021-12-10 2.310 1,585,908 -19,483 0.75% 3,663,000
2021-12-13 2021-12-09 2.033 1,605,391 -7,793 0.76% 3,263,040
2021-12-10 2021-12-08 2.002 1,613,184 -19,483 0.76% 3,229,200
2021-12-09 2021-12-07 1.817 1,632,667 +9,741 0.77% 2,966,520
2021-11-25 2021-11-23 2.074 1,622,926 +19,483 0.77% 3,365,321
2021-11-24 2021-11-22 2.104 1,603,443 -23,379 0.76% 3,374,300
2021-11-19 2021-11-17 1.807 1,626,822 -19,483 0.77% 2,939,200
2021-11-18 2021-11-16 1.786 1,646,305 +11,690 0.78% 2,940,600
2021-11-16 2021-11-12 1.889 1,634,615 -9,742 0.77% 3,087,519
2021-11-15 2021-11-11 1.838 1,644,357 +19,483 0.78% 3,021,520
2021-11-12 2021-11-10 1.920 1,624,874 +7,793 0.77% 3,119,160
2021-11-11 2021-11-09 1.909 1,617,081 -3,896 0.77% 3,087,600
2021-11-10 2021-11-08 1.909 1,620,977 -7,794 0.77% 3,095,039
2021-11-09 2021-11-05 1.940 1,628,771 -83,776 0.77% 3,160,081
2021-11-02 2021-10-29 1.530 1,712,547 +7,793 0.81% 2,619,420
2021-10-29 2021-10-27 1.571 1,704,754 +7,793 0.81% 2,677,500
2021-09-14 2021-09-10 1.950 1,696,961 +3,897 0.80% 3,309,801
2021-09-13 2021-09-09 1.879 1,693,064 +19,483 0.80% 3,180,540
2021-09-10 2021-09-08 1.930 1,673,581 -9,742 0.79% 3,229,840
2021-09-06 2021-09-02 1.950 1,683,323 +9,742 0.80% 3,283,201
2021-08-25 2021-08-23 1.889 1,673,581 -19,483 0.79% 3,161,120
2021-08-24 2021-08-20 1.889 1,693,064 -19,483 0.80% 3,197,920
2021-08-17 2021-08-13 2.084 1,712,547 +19,483 0.81% 3,568,740
2021-08-16 2021-08-12 2.043 1,693,064 -9,742 0.80% 3,458,620
2021-08-13 2021-08-11 2.043 1,702,806 -3,896 0.81% 3,478,521
2021-08-12 2021-08-10 2.033 1,706,702 -5,845 0.81% 3,468,960
2021-06-28 2021-06-24 2.351 1,712,547 +9,741 0.81% 4,025,820
2021-06-25 2021-06-23 2.443 1,702,806 +9,742 0.81% 4,160,241
2021-06-24 2021-06-22 2.536 1,693,064 +9,741 0.80% 4,292,860
2021-06-21 2021-06-17 2.669 1,683,323 +9,742 0.80% 4,492,801
2021-06-18 2021-06-16 2.669 1,673,581 +9,741 0.79% 4,466,799
2021-06-17 2021-06-15 2.905 1,663,840 -29,224 0.79% 4,833,641
2021-06-16 2021-06-11 2.566 1,693,064 +19,483 0.80% 4,345,000
2021-06-15 2021-06-10 2.679 1,673,581 +9,741 0.79% 4,483,979
2021-06-10 2021-06-08 2.741 1,663,840 -38,966 0.79% 4,560,361
2021-06-09 2021-06-07 2.443 1,702,806 -13,638 0.81% 4,160,241
2021-06-08 2021-06-04 2.494 1,716,444 +15,587 0.81% 4,281,661
2021-06-07 2021-06-03 2.423 1,700,857 -9,742 0.81% 4,120,559
2021-06-04 2021-06-02 2.566 1,710,599 -15,586 0.81% 4,390,001
2021-06-03 2021-06-01 2.351 1,726,185 +29,224 0.82% 4,057,880
2021-06-02 2021-05-31 2.371 1,696,961 +5,845 0.80% 4,024,021
2021-05-31 2021-05-27 2.505 1,691,116 -5,845 0.80% 4,235,840
2021-05-28 2021-05-26 2.669 1,696,961 +15,587 0.80% 4,529,201
2021-05-26 2021-05-24 2.751 1,681,374 -9,742 0.80% 4,625,679
2021-05-25 2021-05-21 2.638 1,691,116 +33,121 0.80% 4,461,520
2021-05-24 2021-05-20 2.956 1,657,995 -23,379 0.79% 4,901,760
2021-05-21 2021-05-18 2.587 1,681,374 -107,156 0.80% 4,349,519
2021-05-20 2021-05-17 2.207 1,788,530 +9,741 0.85% 3,947,399
2021-05-17 2021-05-13 2.094 1,778,789 -25,328 0.84% 3,725,040
2021-05-14 2021-05-12 2.279 1,804,117 -151,966 0.85% 4,111,441
2021-05-10 2021-05-06 1.838 1,956,083 -97,415 0.93% 3,594,319
2021-04-29 2021-04-27 1.653 2,053,498 +97,415 0.97% 3,393,880
2021-04-26 2021-04-22 1.868 1,956,083 +11,689 0.93% 3,654,559
2021-04-22 2021-04-20 1.868 1,944,394 +97,415 0.92% 3,632,721
2021-04-21 2021-04-19 1.981 1,846,979 -107,156 0.87% 3,659,280
2021-04-20 2021-04-16 1.827 1,954,135 -9,741 0.93% 3,570,680
2021-04-19 2021-04-15 1.694 1,963,876 +124,690 0.93% 3,326,399
2021-04-16 2021-04-14 1.909 1,839,186 +196,777 0.87% 3,511,680
2021-03-11 2021-03-09 1.468 1,642,409 +9,742 0.78% 2,410,981
2021-03-09 2021-03-05 1.663 1,632,667 -77,932 0.77% 2,715,120
2021-02-26 2021-02-24 1.807 1,710,599 -3,896 0.81% 3,090,560
2021-02-25 2021-02-23 1.868 1,714,495 +9,741 0.81% 3,203,199
2021-02-24 2021-02-22 1.950 1,704,754 +3,897 0.81% 3,325,000
2021-02-18 2021-02-16 1.981 1,700,857 -29,225 0.81% 3,369,779
2021-02-16 2021-02-09 1.909 1,730,082 +29,225 0.82% 3,303,361
2021-02-09 2021-02-05 1.879 1,700,857 -9,742 0.81% 3,195,179
2021-02-08 2021-02-04 1.930 1,710,599 -1,948 0.81% 3,301,281
2021-02-05 2021-02-03 2.012 1,712,547 +9,741 0.81% 3,445,680
2021-02-04 2021-02-02 2.094 1,702,806 -9,741 0.81% 3,565,921
2021-02-02 2021-01-29 1.950 1,712,547 +9,741 0.81% 3,340,200
2021-02-01 2021-01-28 1.930 1,702,806 -40,914 0.81% 3,286,241
2021-01-28 2021-01-26 2.135 1,743,720 -9,741 0.83% 3,723,201
2021-01-27 2021-01-25 2.207 1,753,461 +40,914 0.83% 3,870,000
2021-01-26 2021-01-22 2.258 1,712,547 -15,586 0.81% 3,867,600
2021-01-25 2021-01-21 2.330 1,728,133 +116,897 0.82% 4,026,979
2021-01-22 2021-01-20 2.505 1,611,236 -5,845 0.76% 4,035,760
2021-01-21 2021-01-19 2.043 1,617,081 -9,741 0.77% 3,303,400
2021-01-14 2021-01-12 2.084 1,626,822 +42,862 0.77% 3,390,099
2021-01-13 2021-01-11 2.104 1,583,960 -52,604 0.75% 3,333,300
2021-01-12 2021-01-08 1.817 1,636,564 +48,708 0.77% 2,973,601
2021-01-11 2021-01-07 1.889 1,587,856 +9,741 0.75% 2,999,199
2021-01-08 2021-01-06 1.827 1,578,115 -3,897 0.75% 2,883,600
2021-01-07 2021-01-05 2.022 1,582,012 +13,638 0.75% 3,199,281
2021-01-06 2021-01-04 2.248 1,568,374 -9,741 0.74% 3,525,901
2020-12-29 2020-12-24 1.437 1,578,115 +25,328 0.75% 2,268,000
2020-12-23 2020-12-21 1.406 1,552,787 +1,948 0.74% 2,183,780
2020-12-15 2020-12-11 1.129 1,550,839 -19,483 0.73% 1,751,200
2020-12-14 2020-12-10 1.027 1,570,322 -23,379 0.74% 1,612,000
2020-11-25 2020-11-23 1.129 1,593,701 +27,276 0.75% 1,799,600
2020-11-24 2020-11-20 1.068 1,566,425 +44,810 0.74% 1,672,320
2020-11-16 2020-11-12 0.996 1,521,615 -1,948 0.72% 1,515,140
2020-11-11 2020-11-09 1.016 1,523,563 +1,948 0.72% 1,548,360
2020-09-16 2020-09-14 0.914 1,521,615 -27,276 0.72% 1,390,180
2020-09-02 2020-08-31 0.934 1,548,891 -19,483 0.73% 1,446,900
2020-08-10 2020-08-06 1.109 1,568,374 +17,535 0.74% 1,738,801
2020-08-06 2020-08-04 0.996 1,550,839 -27,276 0.73% 1,544,240
2020-07-27 2020-07-23 0.965 1,578,115 -97,415 0.75% 1,522,800
2020-07-23 2020-07-21 0.965 1,675,530 -2,922 0.79% 1,616,800
2020-07-10 2020-07-08 0.985 1,678,452 -48,707 0.79% 1,654,080
2020-07-09 2020-07-07 1.047 1,727,159 +132,484 0.82% 1,808,460
2020-07-08 2020-07-06 0.873 1,594,675 -62,346 0.76% 1,391,450
2020-06-12 2020-06-10 0.760 1,657,021 -29,224 0.78% 1,258,740
2020-06-09 2020-06-05 0.770 1,686,245 +29,224 0.80% 1,298,250
2020-06-04 2020-06-02 0.729 1,657,021 -15,586 0.78% 1,207,710
2020-02-28 2020-02-26 0.955 1,672,607 -35,069 0.79% 1,596,810
2019-09-06 2019-09-04 0.975 1,707,676 -1,949 0.81% 1,665,350
2019-08-20 2019-08-16 0.975 1,709,625 -9,741 0.81% 1,667,250
2019-05-08 2019-05-06 1.304 1,719,366 -97,415 0.81% 2,241,550
2019-04-17 2019-04-15 1.488 1,816,781 +38,966 0.86% 2,704,251
2019-04-11 2019-04-09 1.612 1,777,815 +58,449 0.84% 2,865,250
2019-04-10 2019-04-08 1.550 1,719,366 -9,741 0.81% 2,665,150
2019-03-19 2019-03-15 1.304 1,729,107 +48,707 0.82% 2,254,249
2018-09-20 2018-09-18 1.068 1,680,400 -107,156 0.80% 1,794,000
2018-08-23 2018-08-21 1.252 1,787,556 -9,742 0.85% 2,238,700
2018-08-08 2018-08-06 1.293 1,797,298 +9,742 0.85% 2,324,700
2018-08-06 2018-08-02 1.314 1,787,556 +9,741 0.85% 2,348,800
2018-07-16 2018-07-12 1.437 1,777,815 -5,845 0.84% 2,555,000
2018-06-22 2018-06-20 1.540 1,783,660 -19,483 0.84% 2,746,501
2018-06-14 2018-06-12 1.725 1,803,143 -9,741 0.85% 3,109,681
2018-06-13 2018-06-11 1.704 1,812,884 -24,354 0.86% 3,089,260
2018-06-07 2018-06-05 1.725 1,837,238 -68,190 0.87% 3,168,481
2018-05-29 2018-05-25 1.807 1,905,428 +38,966 0.90% 3,442,560
2018-05-24 2018-05-21 1.827 1,866,462 +9,742 0.88% 3,410,480
2018-05-17 2018-05-15 1.796 1,856,720 +48,707 0.88% 3,335,499
2018-03-21 2018-03-19 2.289 1,808,013 +19,483 0.86% 4,138,879
2018-03-08 2018-03-06 2.341 1,788,530 -29,225 0.85% 4,186,079
2018-03-05 2018-03-01 2.361 1,817,755 -38,965 0.86% 4,291,801
2018-03-02 2018-02-28 2.412 1,856,720 +27,276 0.88% 4,479,099
2018-02-27 2018-02-23 2.135 1,829,444 -9,742 0.87% 3,906,239
2018-02-20 2018-02-13 2.084 1,839,186 +27,276 0.87% 3,832,640
2018-02-13 2018-02-09 2.063 1,811,910 +1,948 0.86% 3,738,600
2018-02-06 2018-02-02 2.351 1,809,962 +9,742 0.86% 4,254,821
2018-02-02 2018-01-31 2.556 1,800,220 -19,483 0.85% 4,601,520
2018-01-15 2018-01-11 2.772 1,819,703 -11,690 0.86% 5,043,600
2017-12-15 2017-12-13 2.546 1,831,393 +19,483 0.87% 4,662,401
2017-12-06 2017-12-04 2.782 1,811,910 -42,862 0.86% 5,040,601
2017-11-28 2017-11-24 3.213 1,854,772 -48,707 0.88% 5,959,519
2017-11-22 2017-11-20 3.193 1,903,479 +9,741 0.90% 6,076,939
2017-11-17 2017-11-15 3.264 1,893,738 -19,483 0.90% 6,181,920
2017-11-16 2017-11-14 3.305 1,913,221 +19,483 0.91% 6,324,080
2017-11-15 2017-11-13 3.357 1,893,738 -19,483 0.90% 6,356,880
2017-11-14 2017-11-10 3.408 1,913,221 -72,087 0.91% 6,520,480
2017-11-10 2017-11-08 3.234 1,985,308 +91,570 0.94% 6,419,701
2017-11-09 2017-11-07 3.264 1,893,738 +44,811 0.90% 6,181,920
2017-11-08 2017-11-06 3.295 1,848,927 -9,742 0.88% 6,092,579
2017-11-03 2017-11-01 3.398 1,858,669 +9,742 0.88% 6,315,481
2017-11-02 2017-10-31 3.429 1,848,927 +5,845 0.88% 6,339,319
2017-10-31 2017-10-27 3.501 1,843,082 +3,896 0.87% 6,451,718
2017-10-30 2017-10-26 3.562 1,839,186 +18,509 0.87% 6,551,360
2017-10-27 2017-10-25 3.603 1,820,677 +17,534 0.86% 6,560,190
2017-10-26 2017-10-24 3.336 1,803,143 +27,277 0.85% 6,015,752
2017-10-25 2017-10-23 3.388 1,775,866 +7,793 0.84% 6,015,898
2017-10-23 2017-10-19 3.182 1,768,073 -50,656 0.84% 5,626,499
2017-10-09 2017-10-04 3.028 1,818,729 +21,431 0.86% 5,507,651
2017-09-25 2017-09-21 3.141 1,797,298 +31,173 0.85% 5,645,701
2017-09-13 2017-09-11 3.121 1,766,125 -48,707 0.84% 5,511,520
2017-09-07 2017-09-05 3.203 1,814,832 -66,242 0.86% 5,812,559
2017-09-06 2017-09-04 3.008 1,881,074 -6,819 0.89% 5,657,830
2017-09-04 2017-08-31 3.039 1,887,893 -4,871 0.89% 5,736,480
2017-08-30 2017-08-28 3.090 1,892,764 +29,225 0.90% 5,848,430
2017-08-25 2017-08-22 3.090 1,863,539 +9,741 0.88% 5,758,128
2017-08-24 2017-08-21 3.090 1,853,798 -10,716 0.88% 5,728,030
2017-08-15 2017-08-11 3.100 1,864,514 +48,708 0.88% 5,780,281
2017-08-04 2017-08-02 3.439 1,815,806 +15,586 0.86% 6,244,399
2017-08-02 2017-07-31 3.665 1,800,220 -974 0.85% 6,597,360
2017-07-28 2017-07-26 3.644 1,801,194 +1,076,430 0.85% 6,563,949
2017-07-14 2017-07-12 3.377 724,764 +5,845 0.86% 2,447,760
2017-07-04 2017-06-30 19.851 718,919 +432,557 0.85% 14,271,112
2017-06-30 2017-06-28 18.731 286,362 +3,071 0.86% 5,363,733
2017-06-22 2017-06-20 19.877 283,291 +767 0.85% 5,630,931
2017-06-19 2017-06-15 19.330 282,524 +768 0.85% 5,461,125
2017-06-15 2017-06-13 20.320 281,756 -3,839 0.85% 5,725,200
2017-06-14 2017-06-12 19.929 285,595 +768 0.86% 5,691,607
2017-06-12 2017-06-08 20.476 284,827 +4,606 0.86% 5,832,122
2017-06-08 2017-06-06 17.558 280,221 +1,536 0.84% 4,920,208
2017-05-31 2017-05-26 17.246 278,685 +1,535 0.84% 4,806,118
2017-05-25 2017-05-23 17.454 277,150 -3,838 0.83% 4,837,406
2017-05-10 2017-05-08 18.835 280,988 +2,303 0.84% 5,292,355
2017-04-20 2017-04-18 20.502 278,685 -768 0.84% 5,713,618
2017-04-18 2017-04-12 21.935 279,453 +1,536 0.84% 6,129,764
2017-03-30 2017-03-28 23.446 277,917 -768 0.83% 6,515,992
2017-03-29 2017-03-27 23.498 278,685 +3,839 0.84% 6,548,518
2017-03-27 2017-03-23 23.628 274,846 -3,839 0.83% 6,494,109
2017-03-23 2017-03-21 23.133 278,685 +1,535 0.84% 6,446,878
2017-03-22 2017-03-20 22.795 277,150 -3,838 0.83% 6,317,508
2017-03-21 2017-03-17 22.586 280,988 +3,838 0.84% 6,346,434
2017-03-10 2017-03-08 22.456 277,150 +1,536 0.83% 6,223,648
2017-03-09 2017-03-07 22.742 275,614 +4,606 0.83% 6,268,136
2017-02-23 2017-02-21 23.576 271,008 -3,838 0.81% 6,389,304
2017-02-14 2017-02-10 24.097 274,846 +3,838 0.83% 6,622,989
2017-02-13 2017-02-09 24.227 271,008 +271,008 0.81% 6,565,805
2007-06-26 2007-06-22 4.454 0

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