History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.990 606,000 +0 0.02% 1,811,940
2025-10-13 2025-10-09 3.030 606,000 +0 0.02% 1,836,180
2025-10-10 2025-10-08 2.980 606,000 -4,000 0.02% 1,805,880
2025-10-09 2025-10-06 2.880 610,000 -12,000 0.02% 1,756,800
2025-10-08 2025-10-03 2.720 622,000 -14,000 0.02% 1,691,840
2025-09-30 2025-09-26 2.510 636,000 +6,000 0.02% 1,596,360
2025-09-18 2025-09-16 2.510 630,000 -40,000 0.02% 1,581,300
2025-09-12 2025-09-10 2.720 670,000 +15,197 0.02% 1,822,109
2025-09-11 2025-09-09 2.608 654,803 +1,978 0.02% 1,707,959
2025-09-01 2025-08-28 2.639 652,825 -81,109 0.02% 1,722,600
2025-08-27 2025-08-25 2.952 733,934 -23,739 0.03% 2,166,641
2025-08-22 2025-08-20 2.608 757,673 -81,108 0.03% 1,976,281
2025-08-21 2025-08-19 2.578 838,781 +33,630 0.03% 2,162,399
2025-08-20 2025-08-18 2.426 805,151 -65,282 0.03% 1,953,600
2025-08-19 2025-08-15 2.345 870,433 +197,825 0.03% 2,041,599
2025-07-28 2025-07-24 2.204 672,608 -3,956 0.02% 1,482,401
2025-07-18 2025-07-16 2.093 676,564 -19,783 0.03% 1,415,880
2025-07-16 2025-07-14 2.083 696,347 -15,826 0.03% 1,450,241
2025-07-15 2025-07-11 2.073 712,173 +11,870 0.03% 1,476,001
2025-07-09 2025-07-07 2.012 700,303 -9,891 0.03% 1,408,920
2025-07-08 2025-07-04 2.042 710,194 +19,782 0.03% 1,450,359
2025-07-07 2025-07-03 2.083 690,412 +19,783 0.03% 1,437,880
2025-06-27 2025-06-25 2.041 670,629 +9,705 0.02% 1,369,032
2025-05-23 2025-05-21 1.959 660,924 +15,597 0.02% 1,294,981
2025-05-16 2025-05-14 2.103 645,327 -15,597 0.02% 1,357,101
2025-05-15 2025-05-13 2.134 660,924 +15,597 0.02% 1,410,241
2025-03-26 2025-03-24 2.226 645,327 -9,748 0.02% 1,436,541
2025-03-25 2025-03-21 2.175 655,075 +9,748 0.02% 1,424,640
2025-03-24 2025-03-20 2.298 645,327 -19,496 0.02% 1,482,881
2025-03-21 2025-03-19 2.288 664,823 +52,640 0.03% 1,520,860
2025-03-20 2025-03-18 2.257 612,183 -9,748 0.02% 1,381,600
2025-03-17 2025-03-13 1.970 621,931 -9,748 0.02% 1,224,960
2025-02-28 2025-02-26 1.826 631,679 -7,799 0.02% 1,153,439
2025-02-03 2025-01-24 1.847 639,478 +7,799 0.02% 1,180,800
2025-01-03 2024-12-31 1.929 631,679 +15,597 0.02% 1,218,239
2024-12-16 2024-12-12 2.103 616,082 +25,345 0.02% 1,295,599
2024-10-31 2024-10-29 1.847 590,737 -15,597 0.02% 1,090,800
2024-10-30 2024-10-28 1.898 606,334 +15,597 0.02% 1,150,700
2024-10-24 2024-10-22 1.847 590,737 -5,849 0.02% 1,090,800
2024-10-14 2024-10-09 1.949 596,586 -3,899 0.02% 1,162,800
2024-10-09 2024-10-07 2.257 600,485 +52,640 0.02% 1,355,199
2024-10-08 2024-10-04 2.226 547,845 +3,899 0.02% 1,219,539
2024-10-04 2024-10-02 2.308 543,946 +115,028 0.02% 1,255,500
2024-10-03 2024-09-30 2.154 428,918 +29,244 0.02% 924,000
2024-09-23 2024-09-19 1.816 399,674 +5,849 0.02% 725,701
2024-09-19 2024-09-16 1.857 393,825 -29,244 0.01% 731,240
2024-09-12 2024-09-10 1.705 423,069 +5,557 0.02% 721,234
2024-09-09 2024-09-04 1.726 417,512 -96,201 0.02% 720,441
2024-09-05 2024-09-03 1.726 513,713 +9,621 0.02% 886,441
2024-08-28 2024-08-26 1.767 504,092 +96,200 0.02% 890,799
2024-08-22 2024-08-20 1.736 407,892 -96,200 0.02% 708,081
2024-08-20 2024-08-16 1.746 504,092 +96,200 0.02% 880,319
2024-08-16 2024-08-14 1.705 407,892 -96,200 0.02% 695,361
2024-08-13 2024-08-09 1.653 504,092 +48,100 0.02% 833,159
2024-08-09 2024-08-07 1.611 455,992 +48,100 0.02% 734,700
2024-08-06 2024-08-02 1.559 407,892 -96,200 0.02% 636,001
2024-08-02 2024-07-31 1.590 504,092 +96,200 0.02% 801,719
2024-08-01 2024-07-30 1.622 407,892 +19,241 0.02% 661,441
2024-07-24 2024-07-22 1.840 388,651 -96,201 0.01% 715,079
2024-07-23 2024-07-19 1.861 484,852 +96,201 0.02% 902,159
2024-07-22 2024-07-18 1.913 388,651 -98,125 0.01% 743,359
2024-07-16 2024-07-12 1.975 486,776 -19,240 0.02% 961,399
2024-07-11 2024-07-09 1.902 506,016 +9,620 0.02% 962,579
2024-07-10 2024-07-08 1.902 496,396 -9,620 0.02% 944,279
2024-07-03 2024-06-28 1.892 506,016 -19,241 0.02% 957,319
2024-06-27 2024-06-25 1.866 525,257 +13,102 0.02% 979,944
2024-06-24 2024-06-20 1.823 512,155 +82,545 0.02% 933,660
2024-06-20 2024-06-18 1.812 429,610 +13,132 0.02% 778,600
2024-06-14 2024-06-12 1.684 416,478 +18,761 0.02% 701,520
2024-05-24 2024-05-22 1.919 397,717 -18,761 0.02% 763,199
2024-05-22 2024-05-20 1.983 416,478 -73,165 0.02% 825,840
2024-04-09 2024-04-05 1.748 489,643 -18,760 0.02% 856,080
2024-04-03 2024-03-28 1.759 508,403 +18,760 0.02% 894,300
2024-03-25 2024-03-21 1.642 489,643 +9,380 0.02% 803,880
2024-03-14 2024-03-12 1.844 480,263 -1,876 0.02% 885,761
2024-02-19 2024-02-15 1.716 482,139 +18,761 0.02% 827,541
2024-02-06 2024-02-02 1.791 463,378 -3,752 0.02% 829,919
2024-01-31 2024-01-29 1.738 467,130 +3,752 0.02% 811,739
2024-01-25 2024-01-23 1.844 463,378 -18,761 0.02% 854,619
2024-01-15 2024-01-11 1.983 482,139 -1,050,574 0.02% 956,041
2024-01-03 2023-12-29 2.239 1,532,713 +18,760 0.06% 3,431,400
2024-01-02 2023-12-28 2.217 1,513,953 -4,690 0.06% 3,357,120
2023-12-29 2023-12-27 2.153 1,518,643 +4,690 0.06% 3,270,380
2023-11-20 2023-11-16 2.644 1,513,953 -1,876 0.06% 4,002,720
2023-10-19 2023-10-17 2.292 1,515,829 -93,801 0.06% 3,474,400
2023-09-06 2023-09-04 2.953 1,609,630 +22,512 0.06% 4,753,319
2023-09-05 2023-08-31 2.825 1,587,118 -46,901 0.06% 4,483,800
2023-08-29 2023-08-25 2.591 1,634,019 -22,512 0.06% 4,233,061
2023-08-24 2023-08-22 2.612 1,656,531 -18,760 0.06% 4,326,700
2023-08-08 2023-08-04 2.772 1,675,291 +18,760 0.06% 4,643,600
2023-08-03 2023-08-01 2.708 1,656,531 -26,264 0.06% 4,485,640
2023-08-02 2023-07-31 2.719 1,682,795 -7,504 0.06% 4,574,699
2023-08-01 2023-07-28 2.825 1,690,299 -1,876 0.06% 4,775,299
2023-07-28 2023-07-26 2.782 1,692,175 +7,504 0.07% 4,708,439
2023-07-27 2023-07-25 2.750 1,684,671 -1,876 0.06% 4,633,679
2023-07-26 2023-07-24 2.772 1,686,547 +5,628 0.06% 4,674,799
2023-06-27 2023-06-23 1.995 1,680,919 -15,008 0.06% 3,352,641
2023-06-26 2023-06-21 2.104 1,695,927 +37,069 0.07% 3,567,415
2023-06-19 2023-06-15 2.082 1,658,858 +29,360 0.07% 3,453,280
2023-06-16 2023-06-14 2.093 1,629,498 -9,175 0.06% 3,409,921
2023-06-15 2023-06-13 2.147 1,638,673 +9,175 0.06% 3,518,421
2023-05-18 2023-05-16 2.452 1,629,498 -14,680 0.06% 3,996,001
2023-05-11 2023-05-09 2.485 1,644,178 +14,680 0.06% 4,085,760
2023-05-05 2023-05-03 2.670 1,629,498 -18,350 0.06% 4,351,201
2023-05-03 2023-04-28 2.594 1,647,848 -14,680 0.06% 4,274,480
2023-04-21 2023-04-19 2.550 1,662,528 +14,680 0.07% 4,240,080
2023-04-18 2023-04-14 2.681 1,647,848 -14,680 0.06% 4,418,160
2023-04-14 2023-04-12 2.605 1,662,528 +33,030 0.07% 4,330,680
2023-04-04 2023-03-31 2.757 1,629,498 -18,350 0.06% 4,493,281
2023-03-30 2023-03-28 2.747 1,647,848 -11,010 0.06% 4,525,920
2023-03-28 2023-03-24 2.714 1,658,858 +29,360 0.06% 4,501,920
2023-03-22 2023-03-20 2.757 1,629,498 -9,175 0.06% 4,493,281
2023-03-20 2023-03-16 2.638 1,638,673 +9,175 0.06% 4,322,121
2023-03-13 2023-03-09 2.943 1,629,498 +3,670 0.06% 4,795,201
2023-02-10 2023-02-08 3.488 1,625,828 -3,670 0.06% 5,670,401
2023-02-08 2023-02-06 3.553 1,629,498 +3,670 0.06% 5,789,761
2023-02-06 2023-02-02 3.880 1,625,828 +7,340 0.06% 6,308,321
2023-01-30 2023-01-26 3.727 1,618,488 -11,010 0.06% 6,032,882
2022-11-23 2022-11-21 3.509 1,629,498 -9,175 0.06% 5,718,721
2022-11-09 2022-11-07 2.856 1,638,673 -14,680 0.06% 4,679,321
2022-10-25 2022-10-21 2.191 1,653,353 -20,185 0.06% 3,622,020
2022-09-21 2022-09-19 2.354 1,673,538 +14,680 0.07% 3,939,840
2022-09-06 2022-09-02 2.725 1,658,858 +1,835 0.06% 4,520,000
2022-06-24 2022-06-22 3.469 1,657,023 +37,992 0.06% 5,748,459
2022-06-16 2022-06-14 3.346 1,619,031 +26,894 0.06% 5,417,999
2022-05-12 2022-05-10 2.666 1,592,137 -806,826 0.06% 4,244,640
2022-04-27 2022-04-25 2.778 2,398,963 -109,370 0.10% 6,663,239
2022-04-20 2022-04-14 3.413 2,508,333 +806,826 0.10% 8,561,879
2022-04-01 2022-03-30 3.480 1,701,507 +8,965 0.07% 5,921,760
2022-03-14 2022-03-10 3.268 1,692,542 +44,823 0.07% 5,531,839
2022-03-11 2022-03-09 3.235 1,647,719 +17,930 0.07% 5,330,202
2022-03-08 2022-03-04 3.681 1,629,789 +12,551 0.07% 5,999,400
2022-02-16 2022-02-14 4.462 1,617,238 -1,793 0.06% 7,215,998
2022-02-15 2022-02-11 4.596 1,619,031 -44,824 0.06% 7,440,718
2022-02-04 2022-01-27 4.518 1,663,855 +44,824 0.07% 7,516,800
2022-01-28 2022-01-26 4.484 1,619,031 +1,793 0.06% 7,260,118
2022-01-24 2022-01-20 4.852 1,617,238 +17,929 0.06% 7,847,398
2022-01-18 2022-01-14 5.087 1,599,309 -8,965 0.06% 8,135,040
2022-01-14 2022-01-12 4.897 1,608,274 +8,965 0.06% 7,875,662
2022-01-04 2021-12-31 5.321 1,599,309 -1,793 0.06% 8,509,680
2021-12-22 2021-12-20 5.075 1,601,102 +19,723 0.06% 8,126,301
2021-12-21 2021-12-17 5.243 1,581,379 +37,651 0.06% 8,290,798
2021-12-09 2021-12-07 4.942 1,543,728 +32,273 0.06% 7,628,462
2021-12-08 2021-12-06 5.009 1,511,455 +17,930 0.06% 7,570,142
2021-12-01 2021-11-29 5.109 1,493,525 +8,965 0.06% 7,630,280
2021-11-18 2021-11-16 5.142 1,484,560 +19,722 0.06% 7,634,158
2021-11-17 2021-11-15 5.243 1,464,838 +1,793 0.06% 7,679,801
2021-11-15 2021-11-11 5.053 1,463,045 -7,172 0.06% 7,392,960
2021-11-12 2021-11-10 4.875 1,470,217 +7,172 0.06% 7,166,801
2021-11-11 2021-11-09 4.930 1,463,045 -8,965 0.06% 7,213,440
2021-10-21 2021-10-19 5.678 1,472,010 -8,964 0.06% 8,357,782
2021-09-30 2021-09-28 5.466 1,480,974 +8,964 0.06% 8,094,798
2021-09-23 2021-09-20 5.622 1,472,010 -8,964 0.06% 8,275,682
2021-09-16 2021-09-14 5.923 1,480,974 +3,585 0.06% 8,772,118
2021-09-15 2021-09-13 6.113 1,477,389 -14,343 0.06% 9,031,043
2021-09-14 2021-09-10 6.079 1,491,732 -195,431 0.06% 9,068,799
2021-09-13 2021-09-09 6.113 1,687,163 -26,895 0.07% 10,313,358
2021-09-10 2021-09-08 6.224 1,714,058 -46,616 0.07% 10,668,963
2021-09-08 2021-09-06 6.124 1,760,674 -16,137 0.07% 10,782,359
2021-09-03 2021-09-01 5.589 1,776,811 +3,586 0.07% 9,929,822
2021-09-02 2021-08-31 5.722 1,773,225 -8,965 0.07% 10,147,141
2021-08-30 2021-08-26 5.365 1,782,190 +10,758 0.07% 9,562,282
2021-08-26 2021-08-24 5.510 1,771,432 -5,379 0.07% 9,761,441
2021-08-20 2021-08-18 4.986 1,776,811 +5,379 0.07% 8,859,541
2021-08-19 2021-08-17 5.120 1,771,432 -8,965 0.07% 9,069,841
2021-08-18 2021-08-16 5.109 1,780,397 -3,585 0.07% 9,095,882
2021-08-17 2021-08-13 4.741 1,783,982 -17,930 0.07% 8,457,498
2021-08-11 2021-08-09 4.551 1,801,912 +8,965 0.07% 8,200,800
2021-08-10 2021-08-06 4.573 1,792,947 -7,172 0.07% 8,199,999
2021-08-09 2021-08-05 4.562 1,800,119 -10,758 0.07% 8,212,720
2021-08-06 2021-08-04 4.607 1,810,877 -5,379 0.07% 8,342,601
2021-07-30 2021-07-28 4.384 1,816,256 -66,339 0.07% 7,962,182
2021-07-22 2021-07-20 4.228 1,882,595 -17,929 0.08% 7,959,002
2021-07-16 2021-07-14 4.328 1,900,524 +12,551 0.08% 8,225,600
2021-07-15 2021-07-13 4.306 1,887,973 -44,824 0.08% 8,129,158
2021-07-14 2021-07-12 3.826 1,932,797 -1,793 0.08% 7,395,080
2021-07-08 2021-07-06 3.514 1,934,590 +1,793 0.08% 6,797,700
2021-07-02 2021-06-29 3.737 1,932,797 +69,301 0.08% 7,222,318
2021-06-29 2021-06-25 3.909 1,863,496 +43,621 0.08% 7,283,760
2021-06-28 2021-06-24 3.886 1,819,875 -8,724 0.07% 7,071,541
2021-06-23 2021-06-21 3.748 1,828,599 +8,724 0.07% 6,853,920
2021-06-17 2021-06-15 3.920 1,819,875 -80,263 0.07% 7,134,121
2021-06-15 2021-06-10 4.126 1,900,138 -5,234 0.08% 7,840,801
2021-06-10 2021-06-08 4.126 1,905,372 +8,724 0.08% 7,862,399
2021-06-09 2021-06-07 4.149 1,896,648 +26,173 0.08% 7,869,880
2021-06-08 2021-06-04 4.230 1,870,475 +5,234 0.08% 7,911,359
2021-06-07 2021-06-03 4.058 1,865,241 +17,449 0.08% 7,568,521
2021-06-04 2021-06-02 4.126 1,847,792 +52,345 0.08% 7,624,799
2021-05-31 2021-05-27 4.012 1,795,447 -8,724 0.07% 7,203,000
2021-05-28 2021-05-26 3.851 1,804,171 +8,724 0.07% 6,948,479
2021-05-27 2021-05-25 4.000 1,795,447 +8,724 0.07% 7,182,420
2021-05-26 2021-05-24 4.081 1,786,723 +26,173 0.07% 7,290,881
2021-05-25 2021-05-21 4.126 1,760,550 -8,724 0.07% 7,264,800
2021-05-24 2021-05-20 3.989 1,769,274 +87,242 0.07% 7,057,439
2021-05-14 2021-05-12 4.058 1,682,032 +8,724 0.07% 6,825,120
2021-05-11 2021-05-07 4.573 1,673,308 -15,703 0.07% 7,652,821
2021-05-10 2021-05-06 4.745 1,689,011 -12,214 0.07% 8,015,038
2021-05-07 2021-05-05 4.814 1,701,225 +20,938 0.08% 8,189,999
2021-05-05 2021-05-03 5.628 1,680,287 -8,724 0.07% 9,456,659
2021-04-30 2021-04-28 5.364 1,689,011 -8,725 0.07% 9,060,478
2021-04-27 2021-04-23 5.181 1,697,736 +36,642 0.07% 8,795,922
2021-04-22 2021-04-20 5.101 1,661,094 +17,449 0.07% 8,472,801
2021-04-14 2021-04-12 4.665 1,643,645 +8,724 0.07% 7,667,879
2021-04-12 2021-04-08 4.791 1,634,921 -3,490 0.07% 7,833,320
2021-03-30 2021-03-26 4.172 1,638,411 +8,724 0.07% 6,835,921
2021-03-18 2021-03-16 4.619 1,629,687 -3,489 0.07% 7,528,042
2021-03-09 2021-03-05 4.424 1,633,176 +3,489 0.07% 7,225,919
2021-03-05 2021-03-03 5.020 1,629,687 -17,448 0.07% 8,181,842
2021-03-02 2021-02-26 4.986 1,647,135 -469,364 0.07% 8,212,800
2021-02-26 2021-02-24 5.147 2,116,499 -8,724 0.09% 10,892,742
2021-02-24 2021-02-22 5.341 2,125,223 +10,469 0.09% 11,351,760
2021-02-23 2021-02-19 5.743 2,114,754 +8,724 0.09% 12,144,241
2021-02-22 2021-02-18 5.834 2,106,030 -17,448 0.09% 12,287,262
2021-02-19 2021-02-17 5.960 2,123,478 +191,933 0.09% 12,656,800
2021-02-17 2021-02-11 5.754 1,931,545 +17,448 0.09% 11,114,280
2021-02-16 2021-02-09 5.559 1,914,097 +10,470 0.08% 10,640,903
2021-02-05 2021-02-03 5.926 1,903,627 -13,959 0.08% 11,280,937
2021-02-04 2021-02-02 5.662 1,917,586 -69,794 0.08% 10,858,119
2021-02-01 2021-01-28 5.020 1,987,380 +5,234 0.09% 9,977,640
2021-01-29 2021-01-27 5.273 1,982,146 +1,745 0.09% 10,451,203
2021-01-28 2021-01-26 5.490 1,980,401 +27,918 0.09% 10,873,302
2021-01-26 2021-01-22 5.571 1,952,483 -31,407 0.09% 10,876,679
2021-01-25 2021-01-21 5.502 1,983,890 -50,601 0.09% 10,915,198
2021-01-21 2021-01-19 4.241 2,034,491 +8,724 0.09% 8,628,400
2021-01-20 2021-01-18 4.126 2,025,767 -40,131 0.09% 8,359,201
2021-01-19 2021-01-15 4.012 2,065,898 +22,683 0.09% 8,287,999
2021-01-18 2021-01-14 4.104 2,043,215 -5,235 0.09% 8,384,359
2021-01-15 2021-01-13 3.851 2,048,450 +26,173 0.09% 7,889,281
2021-01-13 2021-01-11 3.886 2,022,277 +26,173 0.09% 7,858,020
2021-01-12 2021-01-08 3.840 1,996,104 +29,662 0.09% 7,664,799
2021-01-11 2021-01-07 3.886 1,966,442 -6,979 0.09% 7,641,060
2021-01-08 2021-01-06 3.771 1,973,421 +3,489 0.09% 7,441,979
2021-01-07 2021-01-05 3.737 1,969,932 -15,703 0.09% 7,361,082
2021-01-06 2021-01-04 3.897 1,985,635 +34,897 0.09% 7,738,399
2021-01-05 2020-12-31 3.966 1,950,738 -3,490 0.09% 7,736,559
2021-01-04 2020-12-29 3.851 1,954,228 +22,683 0.09% 7,526,400
2020-12-28 2020-12-22 4.241 1,931,545 -1,745 0.09% 8,191,800
2020-12-23 2020-12-21 4.413 1,933,290 -40,131 0.09% 8,531,601
2020-12-22 2020-12-18 4.218 1,973,421 -102,946 0.09% 8,324,159
2020-12-21 2020-12-17 3.828 2,076,367 +69,794 0.09% 7,949,199
2020-12-16 2020-12-14 3.576 2,006,573 +5,234 0.09% 7,175,999
2020-12-15 2020-12-11 3.485 2,001,339 +5,235 0.09% 6,973,761
2020-12-14 2020-12-10 3.485 1,996,104 -24,428 0.09% 6,955,519
2020-12-11 2020-12-09 3.485 2,020,532 +1,745 0.09% 7,040,640
2020-12-10 2020-12-08 3.507 2,018,787 +3,489 0.09% 7,080,839
2020-12-09 2020-12-07 3.668 2,015,298 +43,622 0.09% 7,392,001
2020-11-24 2020-11-20 3.668 1,971,676 -216,361 0.09% 7,231,998
2020-11-23 2020-11-19 3.381 2,188,037 -6,980 0.10% 7,398,599
2020-11-16 2020-11-12 3.278 2,195,017 +207,637 0.10% 7,195,761
2020-11-12 2020-11-10 3.152 1,987,380 -6,979 0.09% 6,264,500
2020-11-06 2020-11-04 3.267 1,994,359 -43,622 0.09% 6,515,099
2020-11-03 2020-10-30 2.980 2,037,981 -1,744 0.09% 6,073,601
2020-10-21 2020-10-19 2.843 2,039,725 -3,490 0.09% 5,798,239
2020-09-28 2020-09-24 2.671 2,043,215 -1,745 0.09% 5,456,860
2020-09-23 2020-09-21 2.751 2,044,960 +6,979 0.09% 5,625,600
2020-09-22 2020-09-18 2.774 2,037,981 +8,725 0.09% 5,653,121
2020-09-03 2020-09-01 2.969 2,029,256 +17,448 0.09% 6,024,339
2020-07-15 2020-07-13 2.889 2,011,808 -5,234 0.09% 5,811,120
2020-07-06 2020-07-02 2.980 2,017,042 -17,449 0.09% 6,011,199
2020-07-02 2020-06-29 2.785 2,034,491 -22,683 0.09% 5,666,760
2020-06-30 2020-06-26 2.820 2,057,174 -78,518 0.09% 5,800,680
2020-06-24 2020-06-22 2.831 2,135,692 -17,448 0.10% 6,046,560
2020-06-19 2020-06-17 2.739 2,153,140 -26,173 0.10% 5,898,519
2020-06-18 2020-06-16 2.499 2,179,313 +17,448 0.10% 5,445,640
2020-06-17 2020-06-15 2.545 2,161,865 +8,725 0.10% 5,501,161
2020-06-04 2020-06-02 2.626 2,153,140 +57,352 0.10% 5,654,250
2020-05-27 2020-05-25 2.826 2,095,788 -33,967 0.10% 5,923,201
2020-03-19 2020-03-17 3.132 2,129,755 -40,761 0.10% 6,671,280
2020-03-02 2020-02-27 3.168 2,170,516 -3,397 0.10% 6,875,640
2020-02-25 2020-02-21 2.944 2,173,913 +6,794 0.10% 6,400,001
2019-11-21 2019-11-19 3.486 2,167,119 -6,794 0.10% 7,553,919
2019-11-19 2019-11-15 3.439 2,173,913 -20,380 0.10% 7,475,201
2019-10-25 2019-10-23 2.956 2,194,293 +6,793 0.10% 6,485,839
2019-09-30 2019-09-26 3.097 2,187,500 -35,665 0.10% 6,774,881
2019-09-26 2019-09-24 2.979 2,223,165 -50,952 0.10% 6,623,539
2019-08-02 2019-07-31 2.862 2,274,117 -23,777 0.11% 6,507,541
2019-07-24 2019-07-22 2.779 2,297,894 -56,046 0.11% 6,386,161
2019-06-03 2019-05-30 2.814 2,353,940 -13,587 0.11% 6,625,080
2019-05-28 2019-05-24 2.735 2,367,527 +43,692 0.11% 6,476,155
2019-05-15 2019-05-10 2.423 2,323,835 -40,009 0.11% 5,631,759
2019-05-14 2019-05-09 2.447 2,363,844 -1,667 0.11% 5,785,440
2019-05-10 2019-05-08 2.495 2,365,511 -3,334 0.11% 5,903,040
2019-05-07 2019-05-03 2.519 2,368,845 -3,334 0.11% 5,968,200
2019-05-06 2019-05-02 2.567 2,372,179 -20,004 0.11% 6,090,440
2019-05-02 2019-04-29 2.435 2,392,183 -6,668 0.11% 5,826,099
2019-03-14 2019-03-12 2.016 2,398,851 +20,004 0.11% 4,835,039
2019-03-06 2019-03-04 2.136 2,378,847 -13,336 0.11% 5,080,120
2019-02-21 2019-02-19 2.088 2,392,183 -5,001 0.11% 4,993,799
2019-01-23 2019-01-21 1.752 2,397,184 +166,702 0.11% 4,198,959
2018-12-28 2018-12-24 2.064 2,230,482 -16,670 0.11% 4,602,721
2018-12-03 2018-11-29 1.992 2,247,152 -16,670 0.11% 4,475,360
2018-11-29 2018-11-27 1.944 2,263,822 +16,670 0.11% 4,399,920
2018-11-05 2018-11-01 1.992 2,247,152 -10,002 0.11% 4,475,360
2018-11-02 2018-10-31 2.088 2,257,154 -16,670 0.11% 4,711,920
2018-10-24 2018-10-22 1.776 2,273,824 +10,002 0.11% 4,037,439
2018-10-23 2018-10-19 1.836 2,263,822 +16,670 0.11% 4,155,480
2018-10-18 2018-10-15 1.860 2,247,152 -3,334 0.11% 4,178,800
2018-10-11 2018-10-09 2.064 2,250,486 -33,341 0.11% 4,644,000
2018-10-10 2018-10-08 2.040 2,283,827 +16,671 0.11% 4,658,001
2018-10-09 2018-10-05 2.076 2,267,156 -16,671 0.11% 4,705,599
2018-09-20 2018-09-18 2.112 2,283,827 -833,513 0.11% 4,822,401
2018-09-19 2018-09-17 2.196 3,117,340 -3,334 0.15% 6,844,200
2018-09-05 2018-09-03 2.184 3,120,674 -63,347 0.15% 6,814,080
2018-08-30 2018-08-28 1.944 3,184,021 -25,005 0.15% 6,188,400
2018-08-15 2018-08-13 2.004 3,209,026 +166,702 0.15% 6,429,499
2018-07-11 2018-07-09 2.004 3,042,324 -45,009 0.14% 6,095,501
2018-06-08 2018-06-06 1.992 3,087,333 -10,003 0.15% 6,148,639
2018-05-25 2018-05-23 2.088 3,097,336 -58,346 0.15% 6,465,841
2018-05-17 2018-05-15 2.182 3,155,682 +83,913 0.15% 6,884,280
2018-05-03 2018-04-30 2.157 3,071,769 -81,135 0.17% 6,625,500
2018-05-02 2018-04-27 2.194 3,152,904 -324,540 0.17% 6,917,080
2018-04-20 2018-04-18 2.231 3,477,444 -84,380 0.19% 7,757,660
2018-04-19 2018-04-17 2.046 3,561,824 -16,227 0.20% 7,287,400
2018-04-17 2018-04-13 1.984 3,578,051 -8,114 0.20% 7,100,100
2018-03-29 2018-03-27 1.726 3,586,165 +24,341 0.20% 6,188,001
2018-03-28 2018-03-26 1.590 3,561,824 +8,113 0.20% 5,663,100
2018-03-16 2018-03-14 1.898 3,553,711 -16,227 0.20% 6,745,201
2018-03-09 2018-03-07 1.824 3,569,938 -40,567 0.20% 6,512,001
2018-03-08 2018-03-06 1.824 3,610,505 -40,568 0.20% 6,586,000
2018-03-07 2018-03-05 1.861 3,651,073 -32,454 0.20% 6,795,001
2018-03-06 2018-03-02 1.923 3,683,527 -40,567 0.20% 7,082,401
2018-03-05 2018-03-01 1.947 3,724,094 -12,982 0.20% 7,252,200
2018-02-26 2018-02-22 1.824 3,737,076 -462,469 0.21% 6,816,881
2018-02-21 2018-02-15 1.713 4,199,545 -915,202 0.23% 7,194,640
2018-02-20 2018-02-13 1.602 5,114,747 -308,313 0.28% 8,195,200
2018-02-13 2018-02-09 1.553 5,423,060 -162,270 0.30% 8,421,840
2018-02-12 2018-02-08 1.639 5,585,330 -418,656 0.31% 9,155,720
2018-02-09 2018-02-07 1.602 6,003,986 -472,205 0.33% 9,620,000
2018-02-08 2018-02-06 1.602 6,476,191 +55,171 0.36% 10,376,599
2018-02-05 2018-02-01 1.664 6,421,020 +55,172 0.35% 10,683,900
2018-02-02 2018-01-31 1.664 6,365,848 -16,227 0.35% 10,592,100
2018-02-01 2018-01-30 1.615 6,382,075 -16,227 0.35% 10,304,460
2018-01-30 2018-01-26 1.726 6,398,302 -25,963 0.35% 11,040,400
2018-01-29 2018-01-25 1.726 6,424,265 -81,135 0.35% 11,085,200
2018-01-26 2018-01-24 1.639 6,505,400 +48,681 0.36% 10,663,940
2018-01-24 2018-01-22 1.689 6,456,719 +48,681 0.36% 10,902,460
2018-01-22 2018-01-18 1.762 6,408,038 -356,994 0.35% 11,294,140
2018-01-19 2018-01-17 1.750 6,765,032 -56,794 0.37% 11,839,960
2018-01-18 2018-01-16 1.762 6,821,826 -316,427 0.38% 12,023,439
2018-01-17 2018-01-15 1.689 7,138,253 +42,191 0.39% 12,053,261
2018-01-16 2018-01-12 1.713 7,096,062 -3,246 0.39% 12,156,939
2018-01-09 2018-01-05 1.627 7,099,308 -24,340 0.39% 11,550,000
2018-01-04 2018-01-02 1.504 7,123,648 -24,341 0.39% 10,711,599
2018-01-03 2017-12-29 1.442 7,147,989 -3,245 0.39% 10,307,700
2017-12-28 2017-12-22 1.319 7,151,234 -3,246 0.39% 9,430,980
2017-12-21 2017-12-19 1.294 7,154,480 -6,490 0.40% 9,258,900
2017-12-19 2017-12-15 1.294 7,160,970 -16,227 0.40% 9,267,299
2017-12-13 2017-12-11 1.294 7,177,197 -16,227 0.40% 9,288,299
2017-12-11 2017-12-07 1.220 7,193,424 -8,114 0.40% 8,777,339
2017-12-07 2017-12-05 1.159 7,201,538 -8,113 0.40% 8,343,440
2017-12-01 2017-11-29 1.097 7,209,651 -8,114 0.40% 7,908,540
2017-11-30 2017-11-28 1.097 7,217,765 -81,135 0.40% 7,917,440
2017-11-15 2017-11-13 1.097 7,298,900 -191,478 0.41% 8,006,440
2017-10-19 2017-10-17 1.183 7,490,378 +324,539 0.42% 8,862,720
2017-10-18 2017-10-16 1.146 7,165,839 -40,567 0.40% 8,213,761
2017-10-13 2017-10-11 1.109 7,206,406 -40,567 0.40% 7,993,800
2017-10-10 2017-10-06 1.122 7,246,973 +81,134 0.40% 8,128,119
2017-09-26 2017-09-22 1.097 7,165,839 -12,981 0.40% 7,860,481
2017-09-20 2017-09-18 1.085 7,178,820 -267,745 0.40% 7,786,240
2017-09-19 2017-09-15 1.097 7,446,565 -324,540 0.41% 8,168,420
2017-09-13 2017-09-11 0.986 7,771,105 +592,285 0.43% 7,662,400
2017-09-12 2017-09-08 0.998 7,178,820 -40,568 0.40% 7,166,880
2017-09-07 2017-09-05 0.986 7,219,388 +40,568 0.40% 7,118,400
2017-08-30 2017-08-28 1.072 7,178,820 +48,681 0.40% 7,697,760
2017-08-24 2017-08-21 1.048 7,130,139 -3,246 0.40% 7,469,800
2017-07-21 2017-07-19 0.974 7,133,385 -8,113 0.40% 6,945,680
2017-07-14 2017-07-12 0.875 7,141,498 -16,227 0.40% 6,249,420
2017-05-31 2017-05-26 0.790 7,157,725 +122,549 0.40% 5,654,675
2017-05-19 2017-05-17 0.915 7,035,176 +95,695 0.40% 6,440,060
2017-05-08 2017-05-04 0.978 6,939,481 +172,251 0.39% 6,787,560
2017-04-26 2017-04-24 0.978 6,767,230 +12,759 0.38% 6,619,080
2017-04-21 2017-04-19 1.053 6,754,471 -15,949 0.38% 7,114,800
2017-03-14 2017-03-10 1.204 6,770,420 -23,924 0.38% 8,150,400
2017-03-06 2017-03-02 1.191 6,794,344 +23,924 0.38% 8,094,000
2017-02-21 2017-02-17 1.292 6,770,420 -3,190 0.38% 8,744,700
2017-02-20 2017-02-16 1.329 6,773,610 +3,190 0.38% 9,003,640
2017-02-13 2017-02-09 1.317 6,770,420 +6,770,420 0.38% 8,914,500
2012-06-18 2012-06-14 2.090 0 -142,554
2012-05-25 2012-05-23 2.461 142,554 +5,224 0.01% 350,858
2012-04-10 2012-04-03 2.840 137,330 -68,665 0.01% 390,000
2012-03-08 2012-03-06 2.840 205,995 +205,995 0.02% 585,000
2007-07-30 2007-07-26 71.632 0

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