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 0.199 11,405,106 +0 0.19% 2,269,616
2025-10-13 2025-10-09 0.203 11,405,106 +0 0.19% 2,315,237
2025-10-10 2025-10-08 0.194 11,405,106 +0 0.19% 2,212,591
2025-10-09 2025-10-06 0.196 11,405,106 +0 0.19% 2,235,401
2025-10-08 2025-10-03 0.197 11,405,106 +0 0.19% 2,246,806
2025-10-06 2025-10-02 0.200 11,405,106 +0 0.19% 2,281,021
2025-10-03 2025-09-30 0.197 11,405,106 +0 0.19% 2,246,806
2025-10-02 2025-09-29 0.197 11,405,106 +0 0.19% 2,246,806
2025-09-30 2025-09-26 0.197 11,405,106 +0 0.19% 2,246,806
2025-09-29 2025-09-25 0.198 11,405,106 +0 0.19% 2,258,211
2025-09-26 2025-09-24 0.198 11,405,106 +0 0.19% 2,258,211
2025-09-25 2025-09-23 0.199 11,405,106 +0 0.19% 2,269,616
2025-09-24 2025-09-22 0.200 11,405,106 +0 0.19% 2,281,021
2025-09-23 2025-09-19 0.202 11,405,106 +0 0.19% 2,303,831
2025-09-22 2025-09-18 0.200 11,405,106 +0 0.19% 2,281,021
2025-09-19 2025-09-17 0.200 11,405,106 +0 0.19% 2,281,021
2025-09-18 2025-09-16 0.202 11,405,106 -110,000 0.19% 2,303,831
2025-08-22 2025-08-20 0.203 11,515,106 +130,000 0.19% 2,337,567
2025-08-21 2025-08-19 0.222 11,385,106 -800,000 0.19% 2,527,494
2025-08-15 2025-08-13 0.219 12,185,106 +800,000 0.20% 2,668,538
2025-08-13 2025-08-11 0.216 11,385,106 +30,000 0.19% 2,459,183
2025-08-05 2025-08-01 0.205 11,355,106 +60,000 0.19% 2,327,797
2025-08-01 2025-07-30 0.214 11,295,106 +100,000 0.19% 2,417,153
2025-07-29 2025-07-25 0.228 11,195,106 +230,000 0.19% 2,552,484
2025-07-24 2025-07-22 0.215 10,965,106 -250,000 0.18% 2,357,498
2025-07-18 2025-07-16 0.210 11,215,106 -30,000 0.19% 2,355,172
2025-06-23 2025-06-19 0.183 11,245,106 -100,000 0.19% 2,057,854
2025-06-17 2025-06-13 0.208 11,345,106 +609,051 0.19% 2,363,303
2025-06-13 2025-06-11 0.209 10,736,055 -603,571 0.19% 2,247,726
2025-06-12 2025-06-10 0.204 11,339,626 -2,124,379 0.20% 2,314,441
2025-06-02 2025-05-29 0.194 13,464,005 -190,101 0.24% 2,606,380
2025-05-27 2025-05-23 0.197 13,654,106 -28,515 0.24% 2,686,275
2025-05-19 2025-05-15 0.198 13,682,621 -19,010 0.24% 2,706,280
2025-04-30 2025-04-28 0.189 13,701,631 +4,752 0.24% 2,594,719
2025-04-25 2025-04-23 0.187 13,696,879 -38,020 0.24% 2,564,999
2025-04-08 2025-04-03 0.201 13,734,899 +95,051 0.24% 2,759,970
2025-04-03 2025-04-01 0.208 13,639,848 -237,626 0.24% 2,841,321
2025-04-02 2025-03-31 0.202 13,877,474 +123,565 0.24% 2,803,220
2025-03-25 2025-03-21 0.222 13,753,909 -33,268 0.24% 3,053,192
2025-03-21 2025-03-19 0.224 13,787,177 -270,893 0.24% 3,089,588
2025-03-20 2025-03-18 0.252 14,058,070 +365,944 0.25% 3,549,625
2025-03-18 2025-03-14 0.238 13,692,126 -19,010 0.24% 3,255,554
2025-03-07 2025-03-05 0.240 13,711,136 +28,515 0.24% 3,288,924
2025-03-06 2025-03-04 0.236 13,682,621 +47,525 0.24% 3,224,504
2025-03-04 2025-02-28 0.240 13,635,096 -190,101 0.24% 3,270,684
2025-02-28 2025-02-26 0.255 13,825,197 +95,051 0.24% 3,519,916
2025-02-25 2025-02-21 0.239 13,730,146 +9,505 0.24% 3,279,039
2025-02-21 2025-02-19 0.248 13,720,641 -137,823 0.24% 3,406,685
2025-02-19 2025-02-17 0.247 13,858,464 +950,505 0.24% 3,426,325
2025-02-17 2025-02-13 0.258 12,907,959 +370,697 0.23% 3,327,126
2025-02-14 2025-02-12 0.261 12,537,262 -1,691,899 0.22% 3,271,146
2025-02-12 2025-02-10 0.211 14,229,161 +4,752 0.25% 3,008,991
2025-02-06 2025-02-04 0.209 14,224,409 +9,505 0.25% 2,978,056
2025-02-05 2025-02-03 0.204 14,214,904 +190,101 0.25% 2,901,291
2025-02-03 2025-01-24 0.205 14,024,803 -285,151 0.25% 2,877,246
2025-01-23 2025-01-21 0.201 14,309,954 -180,596 0.25% 2,875,525
2025-01-06 2025-01-02 0.204 14,490,550 -190,101 0.26% 2,957,551
2024-11-04 2024-10-31 0.194 14,680,651 -28,515 0.26% 2,841,899
2024-11-01 2024-10-30 0.184 14,709,166 +190,101 0.26% 2,708,143
2024-10-18 2024-10-16 0.187 14,519,065 -95,051 0.26% 2,718,969
2024-10-04 2024-10-02 0.198 14,614,116 +33,268 0.26% 2,890,520
2024-08-05 2024-08-01 0.198 14,580,848 -38,020 0.26% 2,883,940
2024-07-25 2024-07-23 0.200 14,618,868 +475,252 0.26% 2,922,220
2024-07-24 2024-07-22 0.208 14,143,616 +9,505 0.25% 2,946,261
2024-06-11 2024-06-06 0.209 14,134,111 +500,130 0.25% 2,959,791
2024-05-02 2024-04-29 0.169 13,633,981 -137,531 0.25% 2,304,866
2024-04-05 2024-04-02 0.164 13,771,512 -275,061 0.25% 2,253,016
2024-03-27 2024-03-25 0.161 14,046,573 -27,506 0.26% 2,267,376
2024-02-05 2024-02-01 0.133 14,074,079 +91,687 0.26% 1,872,713
2024-01-24 2024-01-22 0.134 13,982,392 +137,531 0.26% 1,875,763
2024-01-15 2024-01-11 0.148 13,844,861 +91,687 0.25% 2,053,614
2023-12-05 2023-12-01 0.140 13,753,174 +137,531 0.25% 1,920,014
2023-11-24 2023-11-22 0.146 13,615,643 -458,436 0.25% 1,989,914
2023-11-17 2023-11-15 0.145 14,074,079 -916,872 0.26% 2,041,564
2023-11-09 2023-11-07 0.142 14,990,951 -91,687 0.27% 2,125,514
2023-10-26 2023-10-24 0.139 15,082,638 -582,214 0.27% 2,089,163
2023-10-25 2023-10-20 0.137 15,664,852 +27,506 0.29% 2,152,723
2023-10-16 2023-10-12 0.145 15,637,346 -119,193 0.28% 2,268,329
2023-09-11 2023-09-06 0.151 15,756,539 +13,753 0.29% 2,371,545
2023-08-29 2023-08-25 0.147 15,742,786 +45,844 0.29% 2,317,964
2023-08-02 2023-07-31 0.172 15,696,942 -132,947 0.29% 2,704,977
2023-07-28 2023-07-26 0.158 15,829,889 +91,687 0.29% 2,503,440
2023-07-26 2023-07-24 0.160 15,738,202 +41,260 0.29% 2,523,271
2023-07-03 2023-06-29 0.168 15,696,942 -91,687 0.29% 2,636,496
2023-06-21 2023-06-19 0.180 15,788,629 +91,687 0.29% 2,841,317
2023-06-20 2023-06-16 0.183 15,696,942 -18,338 0.29% 2,876,178
2023-06-16 2023-06-14 0.191 15,715,280 +41,259 0.29% 2,999,519
2023-06-12 2023-06-08 0.225 15,674,021 +481,516 0.29% 3,524,119
2023-05-19 2023-05-17 0.216 15,192,505 +265,524 0.29% 3,278,535
2023-05-17 2023-05-15 0.220 14,926,981 -44,254 0.28% 3,288,696
2023-04-11 2023-04-04 0.226 14,971,235 +442,540 0.28% 3,383,021
2023-04-04 2023-03-31 0.227 14,528,695 +885,081 0.27% 3,299,436
2023-04-03 2023-03-30 0.232 13,643,614 +739,043 0.26% 3,160,097
2023-03-28 2023-03-24 0.242 12,904,571 +17,701 0.24% 3,120,143
2023-03-27 2023-03-23 0.241 12,886,870 -929,335 0.24% 3,101,303
2023-03-10 2023-03-08 0.272 13,816,205 -593,004 0.26% 3,762,036
2023-03-08 2023-03-06 0.279 14,409,209 -212,419 0.27% 4,021,186
2023-03-01 2023-02-27 0.272 14,621,628 -354,032 0.28% 3,981,346
2023-02-24 2023-02-22 0.264 14,975,660 -442,541 0.28% 3,959,305
2023-02-23 2023-02-21 0.266 15,418,201 +885,081 0.29% 4,093,725
2023-01-31 2023-01-27 0.280 14,533,120 +88,508 0.27% 4,072,186
2023-01-30 2023-01-26 0.288 14,444,612 -177,016 0.27% 4,161,627
2023-01-16 2023-01-12 0.259 14,621,628 -699,214 0.28% 3,783,104
2023-01-04 2022-12-30 0.254 15,320,842 -132,762 0.29% 3,894,774
2022-12-30 2022-12-28 0.254 15,453,604 -132,762 0.29% 3,928,524
2022-12-29 2022-12-23 0.237 15,586,366 +13,276 0.29% 3,698,122
2022-12-28 2022-12-22 0.228 15,573,090 +163,740 0.29% 3,554,211
2022-12-20 2022-12-16 0.229 15,409,350 -354,032 0.29% 3,534,252
2022-12-14 2022-12-12 0.228 15,763,382 +35,403 0.30% 3,597,641
2022-12-09 2022-12-07 0.229 15,727,979 +44,254 0.30% 3,607,332
2022-12-08 2022-12-06 0.233 15,683,725 -119,486 0.30% 3,650,342
2022-12-05 2022-12-01 0.227 15,803,211 +13,276 0.30% 3,588,876
2022-12-01 2022-11-29 0.224 15,789,935 +442,541 0.30% 3,532,341
2022-11-18 2022-11-16 0.240 15,347,394 -17,702 0.29% 3,676,102
2022-11-16 2022-11-14 0.220 15,365,096 +442,541 0.29% 3,385,221
2022-11-15 2022-11-11 0.220 14,922,555 -141,613 0.28% 3,287,721
2022-11-14 2022-11-10 0.210 15,064,168 +495,645 0.28% 3,165,740
2022-11-09 2022-11-07 0.218 14,568,523 -70,807 0.27% 3,176,800
2022-11-07 2022-11-03 0.209 14,639,330 +70,807 0.28% 3,059,920
2022-10-21 2022-10-19 0.220 14,568,523 -26,553 0.27% 3,209,721
2022-10-19 2022-10-17 0.214 14,595,076 +26,553 0.28% 3,116,630
2022-10-14 2022-10-12 0.215 14,568,523 +75,232 0.27% 3,127,420
2022-10-13 2022-10-11 0.217 14,493,291 +110,635 0.27% 3,144,020
2022-10-12 2022-10-10 0.220 14,382,656 +13,276 0.27% 3,168,771
2022-10-07 2022-10-05 0.234 14,369,380 -44,254 0.27% 3,360,667
2022-09-28 2022-09-26 0.221 14,413,634 +442,540 0.27% 3,191,881
2022-09-27 2022-09-23 0.226 13,971,094 +734,617 0.26% 3,157,021
2022-09-26 2022-09-22 0.249 13,236,477 +442,541 0.25% 3,290,123
2022-09-14 2022-09-09 0.270 12,793,936 +318,629 0.24% 3,454,770
2022-09-13 2022-09-08 0.267 12,475,307 +2,367,591 0.24% 3,326,445
2022-08-30 2022-08-26 0.328 10,107,716 -13,276 0.19% 3,311,831
2022-08-29 2022-08-25 0.294 10,120,992 +265,524 0.19% 2,973,127
2022-08-26 2022-08-24 0.282 9,855,468 +398,286 0.19% 2,783,776
2022-08-12 2022-08-10 0.305 9,457,182 +13,276 0.18% 2,884,979
2022-08-09 2022-08-05 0.316 9,443,906 -88,508 0.18% 2,987,630
2022-08-08 2022-08-04 0.322 9,532,414 -265,524 0.18% 3,069,480
2022-08-04 2022-08-02 0.322 9,797,938 -486,794 0.18% 3,154,980
2022-08-02 2022-07-29 0.316 10,284,732 -123,912 0.19% 3,253,630
2022-08-01 2022-07-28 0.305 10,408,644 +398,287 0.20% 3,175,229
2022-07-29 2022-07-27 0.316 10,010,357 +1,615,272 0.19% 3,166,830
2022-07-28 2022-07-26 0.384 8,395,085 -132,762 0.16% 3,224,936
2022-07-27 2022-07-25 0.373 8,527,847 +132,762 0.16% 3,179,585
2022-07-25 2022-07-21 0.401 8,395,085 +88,508 0.16% 3,367,213
2022-07-22 2022-07-20 0.407 8,306,577 -177,016 0.16% 3,378,638
2022-07-21 2022-07-19 0.418 8,483,593 +119,486 0.16% 3,546,489
2022-07-20 2022-07-18 0.362 8,364,107 +70,806 0.16% 3,024,034
2022-07-19 2022-07-15 0.362 8,293,301 -9,369 0.16% 2,998,434
2022-07-13 2022-07-11 0.395 8,302,670 -17,702 0.16% 3,283,242
2022-07-12 2022-07-08 0.390 8,320,372 -159,314 0.16% 3,243,239
2022-07-11 2022-07-07 0.373 8,479,686 -265,524 0.16% 3,161,628
2022-07-07 2022-07-05 0.345 8,745,210 +265,524 0.16% 3,013,611
2022-07-05 2022-06-30 0.350 8,479,686 -796,573 0.16% 2,970,014
2022-07-04 2022-06-29 0.339 9,276,259 -39,829 0.17% 3,144,208
2022-06-30 2022-06-28 0.305 9,316,088 +30,978 0.18% 2,841,937
2022-06-29 2022-06-27 0.305 9,285,110 +88,508 0.18% 2,832,487
2022-06-24 2022-06-22 0.311 9,196,602 -221,270 0.17% 2,857,440
2022-06-22 2022-06-20 0.294 9,417,872 +203,569 0.18% 2,766,580
2022-06-20 2022-06-16 0.294 9,214,303 +141,613 0.17% 2,706,780
2022-06-17 2022-06-15 0.316 9,072,690 -44,254 0.17% 2,870,194
2022-06-16 2022-06-14 0.322 9,116,944 +336,330 0.17% 2,935,697
2022-06-15 2022-06-13 0.328 8,780,614 +531,049 0.17% 2,877,001
2022-06-14 2022-06-10 0.322 8,249,565 +256,673 0.16% 2,656,397
2022-06-13 2022-06-09 0.328 7,992,892 -345,181 0.15% 2,618,901
2022-06-08 2022-06-06 0.294 8,338,073 -2,217,128 0.16% 2,449,380
2022-06-06 2022-06-01 0.305 10,555,201 +582,647 0.20% 3,218,725
2022-06-01 2022-05-30 0.287 9,972,554 +1,225,069 0.20% 2,862,166
2022-05-31 2022-05-27 0.305 8,747,485 -2,090,561 0.17% 2,667,476
2022-05-30 2022-05-26 0.305 10,838,046 -497,553 0.22% 3,304,977
2022-05-27 2022-05-25 0.305 11,335,599 -501,735 0.23% 3,456,701
2022-05-25 2022-05-23 0.291 11,837,334 -8,362 0.24% 3,439,833
2022-05-23 2022-05-19 0.280 11,845,696 -668,979 0.24% 3,314,772
2022-05-19 2022-05-17 0.261 12,514,675 -250,868 0.25% 3,262,521
2022-05-18 2022-05-16 0.262 12,765,543 -443,199 0.25% 3,343,187
2022-05-12 2022-05-10 0.239 13,208,742 -58,535 0.26% 3,159,139
2022-05-11 2022-05-06 0.240 13,267,277 -192,332 0.26% 3,189,004
2022-05-10 2022-05-05 0.244 13,459,609 +250,867 0.27% 3,283,521
2022-04-27 2022-04-25 0.239 13,208,742 +585,357 0.26% 3,159,139
2022-04-26 2022-04-22 0.249 12,623,385 +54,355 0.25% 3,139,904
2022-04-22 2022-04-20 0.262 12,569,030 +167,245 0.25% 3,291,722
2022-04-21 2022-04-19 0.268 12,401,785 -1,672,449 0.25% 3,322,075
2022-04-20 2022-04-14 0.244 14,074,234 -20,905 0.28% 3,433,461
2022-04-19 2022-04-13 0.249 14,095,139 -915,666 0.28% 3,505,984
2022-04-12 2022-04-08 0.227 15,010,805 +597,900 0.30% 3,410,631
2022-04-08 2022-04-06 0.232 14,412,905 -83,622 0.29% 3,343,724
2022-04-07 2022-04-04 0.237 14,496,527 -167,245 0.29% 3,432,467
2022-04-01 2022-03-30 0.233 14,663,772 +167,245 0.29% 3,419,460
2022-03-30 2022-03-28 0.234 14,496,527 +518,459 0.29% 3,397,796
2022-03-28 2022-03-24 0.252 13,978,068 -1,923,316 0.28% 3,527,011
2022-03-25 2022-03-23 0.246 15,901,384 -760,964 0.32% 3,917,233
2022-03-24 2022-03-22 0.236 16,662,348 +83,622 0.33% 3,925,361
2022-03-22 2022-03-18 0.240 16,578,726 +16,725 0.33% 3,984,964
2022-03-17 2022-03-15 0.195 16,562,001 +234,143 0.33% 3,228,328
2022-03-16 2022-03-14 0.200 16,327,858 +418,112 0.33% 3,260,791
2022-02-28 2022-02-24 0.222 15,909,746 +836,224 0.32% 3,538,779
2022-02-15 2022-02-11 0.240 15,073,522 -418,112 0.30% 3,623,164
2022-02-10 2022-02-08 0.238 15,491,634 -1,542,834 0.31% 3,686,613
2022-02-08 2022-02-04 0.209 17,034,468 -418,112 0.34% 3,564,871
2022-02-07 2022-01-31 0.196 17,452,580 +1,613,913 0.35% 3,422,794
2022-01-28 2022-01-26 0.228 15,838,667 +836,224 0.32% 3,617,672
2022-01-27 2022-01-25 0.226 15,002,443 +167,245 0.30% 3,390,791
2022-01-26 2022-01-24 0.233 14,835,198 +2,462,681 0.30% 3,459,435
2022-01-21 2022-01-19 0.285 12,372,517 -811,138 0.25% 3,521,375
2022-01-13 2022-01-11 0.256 13,183,655 +836,224 0.26% 3,373,858
2022-01-07 2022-01-05 0.297 12,347,431 -167,244 0.25% 3,661,892
2022-01-06 2022-01-04 0.298 12,514,675 -1,965,128 0.25% 3,726,457
2022-01-05 2022-01-03 0.297 14,479,803 -2,107,285 0.29% 4,294,292
2022-01-04 2021-12-31 0.254 16,587,088 +150,521 0.33% 4,205,167
2021-12-29 2021-12-24 0.209 16,436,567 -50,174 0.33% 3,439,746
2021-12-13 2021-12-09 0.218 16,486,741 +16,725 0.33% 3,588,256
2021-12-09 2021-12-07 0.218 16,470,016 +3,345 0.33% 3,584,616
2021-12-02 2021-11-30 0.215 16,466,671 -33,449 0.33% 3,544,504
2021-11-26 2021-11-24 0.197 16,500,120 +250,867 0.33% 3,255,729
2021-11-05 2021-11-03 0.194 16,249,253 +142,158 0.32% 3,147,934
2021-10-05 2021-09-30 0.207 16,107,095 +25,087 0.32% 3,332,273
2021-09-23 2021-09-20 0.204 16,082,008 +459,923 0.32% 3,288,619
2021-09-21 2021-09-17 0.214 15,622,085 +83,623 0.31% 3,344,023
2021-09-15 2021-09-13 0.227 15,538,462 -459,924 0.31% 3,530,521
2021-09-13 2021-09-09 0.236 15,998,386 +83,623 0.32% 3,768,943
2021-09-10 2021-09-08 0.226 15,914,763 +41,811 0.32% 3,596,990
2021-09-09 2021-09-07 0.222 15,872,952 +501,734 0.32% 3,530,595
2021-09-03 2021-09-01 0.226 15,371,218 -18,330 0.31% 3,474,140
2021-08-31 2021-08-27 0.222 15,389,548 -41,811 0.31% 3,423,072
2021-08-20 2021-08-18 0.227 15,431,359 +376,301 0.31% 3,506,186
2021-08-18 2021-08-16 0.234 15,055,058 -493,372 0.30% 3,528,708
2021-08-13 2021-08-11 0.216 15,548,430 +167,245 0.31% 3,365,444
2021-08-12 2021-08-10 0.213 15,381,185 -25,087 0.31% 3,274,063
2021-08-06 2021-08-04 0.214 15,406,272 -16,725 0.31% 3,297,827
2021-07-30 2021-07-28 0.215 15,422,997 +18,330 0.31% 3,319,850
2021-07-29 2021-07-27 0.212 15,404,667 +75,261 0.31% 3,260,640
2021-07-28 2021-07-26 0.219 15,329,406 +292,678 0.31% 3,354,700
2021-07-27 2021-07-23 0.216 15,036,728 -71,079 0.30% 3,254,686
2021-07-14 2021-07-12 0.214 15,107,807 -167,245 0.30% 3,233,938
2021-07-07 2021-07-05 0.196 15,275,052 +50,174 0.30% 2,995,738
2021-07-06 2021-07-02 0.203 15,224,878 +4,181 0.30% 3,095,138
2021-07-02 2021-06-29 0.201 15,220,697 +112,890 0.30% 3,057,884
2021-06-18 2021-06-16 0.207 15,107,807 -58,536 0.30% 3,125,538
2021-06-11 2021-06-09 0.212 15,166,343 -16,724 0.30% 3,210,195
2021-06-07 2021-06-03 0.229 15,183,067 +750,811 0.30% 3,476,429
2021-06-02 2021-05-31 0.226 14,432,256 -15,898 0.30% 3,268,205
2021-05-28 2021-05-26 0.225 14,448,154 +39,744 0.30% 3,253,628
2021-05-07 2021-05-05 0.224 14,408,410 +3,974 0.30% 3,226,551
2021-04-16 2021-04-14 0.218 14,404,436 +131,154 0.30% 3,135,053
2021-04-15 2021-04-13 0.214 14,273,282 +79,488 0.30% 3,052,638
2021-04-13 2021-04-09 0.226 14,193,794 +79,487 0.30% 3,214,204
2021-04-09 2021-04-07 0.228 14,114,307 +3,974 0.30% 3,213,961
2021-04-07 2021-03-31 0.228 14,110,333 +286,154 0.30% 3,213,056
2021-03-26 2021-03-24 0.225 13,824,179 +1,959,361 0.29% 3,113,113
2021-03-25 2021-03-23 0.244 11,864,818 +31,795 0.25% 2,895,778
2021-03-23 2021-03-19 0.260 11,833,023 -31,795 0.25% 3,081,545
2021-03-10 2021-03-08 0.248 11,864,818 +317,949 0.25% 2,940,558
2021-03-04 2021-03-02 0.287 11,546,869 -397,436 0.24% 3,312,086
2021-03-01 2021-02-25 0.282 11,944,305 -47,692 0.25% 3,365,979
2021-02-26 2021-02-24 0.267 11,991,997 +7,948 0.25% 3,198,379
2021-02-25 2021-02-23 0.281 11,984,049 -457,051 0.25% 3,362,102
2021-02-24 2021-02-22 0.270 12,441,100 -1,132,694 0.26% 3,365,114
2021-02-23 2021-02-19 0.279 13,573,794 -802,821 0.28% 3,791,026
2021-02-19 2021-02-17 0.242 14,376,615 -23,846 0.30% 3,472,645
2021-02-17 2021-02-11 0.215 14,400,461 -95,385 0.30% 3,097,954
2021-02-16 2021-02-09 0.216 14,495,846 -59,615 0.30% 3,136,711
2021-02-10 2021-02-08 0.211 14,555,461 -3,975 0.31% 3,076,364
2021-02-09 2021-02-05 0.211 14,559,436 +158,975 0.31% 3,077,204
2021-02-05 2021-02-03 0.216 14,400,461 -119,231 0.30% 3,116,071
2021-02-01 2021-01-28 0.224 14,519,692 -286,154 0.30% 3,251,471
2021-01-28 2021-01-26 0.204 14,805,846 -457,052 0.31% 3,017,524
2021-01-22 2021-01-20 0.191 15,262,898 -7,949 0.32% 2,918,657
2021-01-21 2021-01-19 0.189 15,270,847 +397,437 0.32% 2,881,754
2021-01-15 2021-01-13 0.186 14,873,410 +31,795 0.31% 2,769,330
2021-01-13 2021-01-11 0.186 14,841,615 +238,461 0.31% 2,763,410
2021-01-06 2021-01-04 0.195 14,603,154 -123,205 0.31% 2,847,612
2020-12-28 2020-12-22 0.187 14,726,359 -31,795 0.31% 2,760,477
2020-12-23 2020-12-21 0.187 14,758,154 -3,974 0.31% 2,766,437
2020-12-22 2020-12-18 0.186 14,762,128 +158,974 0.31% 2,748,610
2020-12-18 2020-12-16 0.187 14,603,154 +158,975 0.31% 2,737,382
2020-12-17 2020-12-15 0.184 14,444,179 +158,974 0.30% 2,653,067
2020-12-10 2020-12-08 0.200 14,285,205 -667,693 0.30% 2,857,499
2020-11-26 2020-11-24 0.170 14,952,898 -119,231 0.31% 2,539,578
2020-11-20 2020-11-18 0.160 15,072,129 +39,744 0.32% 2,408,135
2020-11-18 2020-11-16 0.162 15,032,385 +79,487 0.32% 2,439,608
2020-11-13 2020-11-11 0.165 14,952,898 +39,744 0.31% 2,464,332
2020-11-12 2020-11-10 0.162 14,913,154 -31,795 0.31% 2,420,258
2020-10-30 2020-10-28 0.164 14,944,949 +39,744 0.31% 2,444,220
2020-10-29 2020-10-27 0.164 14,905,205 +83,461 0.31% 2,437,720
2020-10-21 2020-10-19 0.165 14,821,744 +480,898 0.31% 2,442,717
2020-10-20 2020-10-16 0.164 14,340,846 +47,693 0.30% 2,345,420
2020-10-16 2020-10-14 0.170 14,293,153 +31,794 0.30% 2,427,528
2020-10-09 2020-10-07 0.182 14,261,359 -15,897 0.30% 2,601,545
2020-09-28 2020-09-24 0.177 14,277,256 +158,975 0.30% 2,532,599
2020-09-24 2020-09-22 0.182 14,118,281 +7,948 0.30% 2,575,445
2020-09-23 2020-09-21 0.185 14,110,333 +39,744 0.30% 2,609,499
2020-09-21 2020-09-17 0.194 14,070,589 +35,769 0.30% 2,726,061
2020-09-18 2020-09-16 0.195 14,034,820 +39,744 0.29% 2,736,787
2020-09-17 2020-09-15 0.192 13,995,076 +79,487 0.29% 2,693,824
2020-09-14 2020-09-10 0.195 13,915,589 +3,974 0.29% 2,713,537
2020-09-10 2020-09-08 0.199 13,911,615 +59,616 0.29% 2,765,267
2020-09-07 2020-09-03 0.189 13,851,999 +63,590 0.29% 2,614,004
2020-09-01 2020-08-28 0.195 13,788,409 +357,692 0.29% 2,688,737
2020-08-31 2020-08-27 0.208 13,430,717 -79,487 0.28% 2,787,954
2020-08-25 2020-08-21 0.211 13,510,204 -15,897 0.28% 2,855,444
2020-08-19 2020-08-17 0.209 13,526,101 +115,256 0.28% 2,824,771
2020-08-18 2020-08-14 0.218 13,410,845 -63,590 0.28% 2,918,803
2020-08-17 2020-08-13 0.201 13,474,435 -15,897 0.28% 2,712,271
2020-08-06 2020-08-04 0.184 13,490,332 -238,462 0.28% 2,477,867
2020-08-05 2020-08-03 0.177 13,728,794 +294,103 0.29% 2,435,309
2020-07-30 2020-07-28 0.172 13,434,691 -15,898 0.28% 2,315,532
2020-07-20 2020-07-16 0.171 13,450,589 +715,386 0.28% 2,301,350
2020-07-14 2020-07-10 0.176 12,735,203 -310,001 0.27% 2,243,037
2020-07-10 2020-07-08 0.172 13,045,204 -127,179 0.27% 2,248,402
2020-07-09 2020-07-07 0.160 13,172,383 +357,693 0.28% 2,104,605
2020-06-23 2020-06-19 0.169 12,814,690 +31,794 0.27% 2,160,307
2020-06-18 2020-06-16 0.140 12,782,896 -39,743 0.27% 1,785,068
2020-06-01 2020-05-28 0.154 12,822,639 +709,824 0.27% 1,980,935
2020-03-31 2020-03-27 0.156 12,112,815 -150,174 0.27% 1,887,408
2020-03-20 2020-03-18 0.162 12,262,989 -150,174 0.27% 1,992,466
2020-03-18 2020-03-16 0.169 12,413,163 +195,227 0.28% 2,099,525
2020-03-16 2020-03-12 0.180 12,217,936 +289,085 0.27% 2,196,678
2020-02-25 2020-02-21 0.192 11,928,851 +322,874 0.26% 2,287,684
2020-02-10 2020-02-06 0.193 11,605,977 -90,104 0.26% 2,241,220
2020-02-03 2020-01-30 0.184 11,696,081 +259,050 0.26% 2,149,583
2020-01-31 2020-01-29 0.192 11,437,031 +585,679 0.25% 2,193,364
2019-12-13 2019-12-11 0.193 10,851,352 +225,261 0.24% 2,095,495
2019-11-29 2019-11-27 0.202 10,626,091 +600,697 0.24% 2,151,057
2019-11-27 2019-11-25 0.206 10,025,394 +67,578 0.22% 2,069,512
2019-11-26 2019-11-22 0.202 9,957,816 +7,509 0.22% 2,015,777
2019-11-25 2019-11-21 0.205 9,950,307 +176,455 0.22% 2,040,761
2019-11-04 2019-10-31 0.208 9,773,852 -45,053 0.22% 2,030,604
2019-10-23 2019-10-21 0.184 9,818,905 +45,053 0.22% 1,804,584
2019-09-30 2019-09-26 0.178 9,773,852 -15,018 0.22% 1,744,237
2019-08-08 2019-08-06 0.184 9,788,870 +247,788 0.22% 1,799,064
2019-07-24 2019-07-22 0.194 9,541,082 -75,088 0.21% 1,855,177
2019-06-06 2019-06-04 0.214 9,616,170 -375,435 0.21% 2,061,878
2019-06-03 2019-05-30 0.254 9,991,605 +673,591 0.22% 2,539,815
2019-05-31 2019-05-29 0.253 9,318,014 +119,043 0.22% 2,355,285
2019-05-22 2019-05-20 0.250 9,198,971 -280,100 0.22% 2,298,921
2019-05-16 2019-05-14 0.256 9,479,071 +280,100 0.23% 2,423,068
2019-05-08 2019-05-06 0.271 9,198,971 -700,250 0.22% 2,495,971
2019-04-18 2019-04-16 0.298 9,899,221 -21,008 0.24% 2,954,569
2019-04-17 2019-04-15 0.293 9,920,229 -210,075 0.24% 2,904,172
2019-04-16 2019-04-12 0.291 10,130,304 -210,075 0.24% 2,951,205
2019-04-15 2019-04-11 0.291 10,340,379 -280,100 0.25% 3,012,405
2019-04-11 2019-04-09 0.288 10,620,479 -210,075 0.25% 3,063,672
2019-04-09 2019-04-04 0.288 10,830,554 -35,012 0.26% 3,124,272
2019-04-04 2019-04-02 0.287 10,865,566 +994,355 0.26% 3,118,855
2019-04-03 2019-04-01 0.297 9,871,211 +546,195 0.24% 2,932,112
2019-04-01 2019-03-28 0.296 9,325,016 +280,100 0.22% 2,756,555
2019-03-21 2019-03-19 0.307 9,044,916 -35,012 0.22% 2,777,089
2019-03-14 2019-03-12 0.316 9,079,928 -560,201 0.22% 2,865,639
2019-03-13 2019-03-11 0.306 9,640,129 -217,077 0.23% 2,946,072
2019-03-12 2019-03-08 0.297 9,857,206 -203,073 0.23% 2,927,952
2019-03-11 2019-03-07 0.297 10,060,279 -210,075 0.24% 2,988,272
2019-03-07 2019-03-05 0.297 10,270,354 +910,325 0.24% 3,050,672
2019-03-06 2019-03-04 0.296 9,360,029 +101,537 0.22% 2,766,905
2019-03-05 2019-03-01 0.297 9,258,492 +38,513 0.22% 2,750,112
2019-02-22 2019-02-20 0.283 9,219,979 +280,101 0.22% 2,607,005
2019-01-08 2019-01-04 0.243 8,939,878 +210,075 0.21% 2,170,338
2018-11-16 2018-11-14 0.258 8,729,803 -280,100 0.21% 2,256,471
2018-11-14 2018-11-12 0.260 9,009,903 -56,020 0.21% 2,341,738
2018-08-06 2018-08-02 0.328 9,065,923 -21,008 0.22% 2,977,739
2018-07-31 2018-07-27 0.327 9,086,931 -140,050 0.22% 2,971,662
2018-07-27 2018-07-25 0.326 9,226,981 -140,050 0.22% 3,004,286
2018-06-06 2018-06-04 0.446 9,367,031 +70,025 0.22% 4,180,216
2018-06-05 2018-06-01 0.439 9,297,006 +371,880 0.22% 4,079,817
2018-04-10 2018-04-06 0.454 8,925,126 -94,113 0.22% 4,049,391
2018-03-29 2018-03-27 0.461 9,019,239 -67,224 0.22% 4,159,174
2018-03-22 2018-03-20 0.476 9,086,463 +10,083 0.23% 4,325,341
2018-03-21 2018-03-19 0.498 9,076,380 -100,836 0.23% 4,523,067
2018-03-12 2018-03-08 0.424 9,177,216 +67,224 0.23% 3,890,732
2018-02-13 2018-02-09 0.409 9,109,992 +16,806 0.23% 3,726,715
2018-02-12 2018-02-08 0.431 9,093,186 +110,920 0.23% 3,922,741
2018-02-09 2018-02-07 0.417 8,982,266 -67,224 0.22% 3,741,274
2018-02-08 2018-02-06 0.409 9,049,490 +336,120 0.22% 3,701,965
2018-02-06 2018-02-02 0.476 8,713,370 +73,946 0.22% 4,147,741
2018-02-05 2018-02-01 0.483 8,639,424 -67,224 0.21% 4,176,800
2018-01-25 2018-01-23 0.491 8,706,648 -255,451 0.22% 4,274,058
2018-01-22 2018-01-18 0.513 8,962,099 -33,612 0.22% 4,599,434
2018-01-17 2018-01-15 0.461 8,995,711 -6,722 0.22% 4,148,325
2018-01-16 2018-01-12 0.469 9,002,433 +201,672 0.22% 4,218,383
2018-01-15 2018-01-11 0.476 8,800,761 -73,947 0.22% 4,189,341
2018-01-10 2018-01-08 0.454 8,874,708 -191 0.22% 4,026,516
2018-01-08 2018-01-04 0.469 8,874,899 -33,612 0.22% 4,158,623
2018-01-05 2018-01-03 0.461 8,908,511 -100,836 0.22% 4,108,113
2018-01-04 2018-01-02 0.454 9,009,347 -40,335 0.22% 4,087,603
2018-01-03 2017-12-29 0.454 9,049,682 -10,083 0.22% 4,105,903
2018-01-02 2017-12-28 0.461 9,059,765 -695,769 0.22% 4,177,863
2017-12-29 2017-12-27 0.461 9,755,534 -201,672 0.24% 4,498,713
2017-12-18 2017-12-14 0.402 9,957,206 -67,224 0.25% 3,999,234
2017-12-13 2017-12-11 0.417 10,024,430 -336,120 0.25% 4,175,354
2017-12-11 2017-12-07 0.402 10,360,550 +336,120 0.26% 4,161,234
2017-11-29 2017-11-27 0.431 10,024,430 -26,890 0.25% 4,324,473
2017-11-27 2017-11-23 0.424 10,051,320 -134,448 0.25% 4,261,314
2017-11-21 2017-11-17 0.409 10,185,768 -6,722 0.25% 4,166,794
2017-11-17 2017-11-15 0.431 10,192,490 +33,612 0.25% 4,396,973
2017-11-15 2017-11-13 0.446 10,158,878 -134,448 0.25% 4,533,593
2017-10-26 2017-10-24 0.461 10,293,326 +201,672 0.26% 4,746,713
2017-10-25 2017-10-23 0.461 10,091,654 +134,448 0.25% 4,653,713
2017-10-24 2017-10-20 0.454 9,957,206 -94,114 0.25% 4,517,653
2017-10-20 2017-10-18 0.476 10,051,320 +67,224 0.25% 4,784,633
2017-10-18 2017-10-16 0.491 9,984,096 -84,030 0.25% 4,901,153
2017-10-16 2017-10-12 0.498 10,068,126 +100,836 0.25% 5,017,287
2017-10-13 2017-10-11 0.491 9,967,290 +97,475 0.25% 4,892,903
2017-10-12 2017-10-10 0.513 9,869,815 -188,227 0.24% 5,065,282
2017-10-04 2017-09-29 0.461 10,058,042 +23,528 0.25% 4,638,213
2017-10-03 2017-09-28 0.469 10,034,514 +67,224 0.25% 4,701,998
2017-09-27 2017-09-25 0.454 9,967,290 +36,974 0.25% 4,522,228
2017-09-26 2017-09-22 0.491 9,930,316 +10,083 0.25% 4,874,752
2017-09-25 2017-09-21 0.498 9,920,233 +100,836 0.25% 4,943,587
2017-09-22 2017-09-20 0.491 9,819,397 -84,030 0.24% 4,820,303
2017-09-21 2017-09-19 0.483 9,903,427 +141,171 0.25% 4,787,893
2017-09-20 2017-09-18 0.513 9,762,256 +907,524 0.24% 5,010,082
2017-09-19 2017-09-15 0.513 8,854,732 -134,448 0.22% 4,544,332
2017-09-18 2017-09-14 0.454 8,989,180 +171,421 0.22% 4,078,453
2017-09-15 2017-09-13 0.424 8,817,759 -26,890 0.22% 3,738,338
2017-09-14 2017-09-12 0.431 8,844,649 -322,675 0.22% 3,815,524
2017-09-13 2017-09-11 0.446 9,167,324 -211,755 0.23% 4,091,093
2017-09-11 2017-09-07 0.372 9,379,079 -168,061 0.23% 3,487,994
2017-09-08 2017-09-06 0.387 9,547,140 +168,061 0.24% 3,692,514
2017-09-06 2017-09-04 0.394 9,379,079 +672,240 0.23% 3,697,274
2017-09-05 2017-09-01 0.364 8,706,839 -13,445 0.22% 3,173,234
2017-09-04 2017-08-31 0.357 8,720,284 -100,836 0.22% 3,113,274
2017-09-01 2017-08-30 0.342 8,821,120 -67,224 0.22% 3,018,055
2017-08-24 2017-08-21 0.336 8,888,344 -40,335 0.22% 2,988,167
2017-08-17 2017-08-15 0.353 8,928,679 -26,889 0.22% 3,147,829
2017-08-14 2017-08-10 0.360 8,955,568 -907,524 0.22% 3,223,918
2017-08-11 2017-08-09 0.369 9,863,092 -457,124 0.24% 3,638,650
2017-08-10 2017-08-08 0.359 10,320,216 -147,893 0.26% 3,699,827
2017-08-09 2017-08-07 0.354 10,468,109 -201,672 0.26% 3,706,131
2017-08-04 2017-08-02 0.350 10,669,781 -87,391 0.26% 3,729,915
2017-08-03 2017-08-01 0.350 10,757,172 +168,060 0.27% 3,760,465
2017-08-02 2017-07-31 0.350 10,589,112 -26,889 0.26% 3,701,715
2017-08-01 2017-07-28 0.344 10,616,001 +67,224 0.26% 3,647,947
2017-07-31 2017-07-27 0.347 10,548,777 -336,120 0.26% 3,656,231
2017-07-28 2017-07-26 0.354 10,884,897 -154,616 0.27% 3,853,690
2017-07-27 2017-07-25 0.345 11,039,513 +100,836 0.27% 3,809,899
2017-07-26 2017-07-24 0.353 10,938,677 +820,133 0.27% 3,856,459
2017-07-25 2017-07-21 0.359 10,118,544 -605,016 0.25% 3,627,527
2017-07-24 2017-07-20 0.363 10,723,560 +1,465,484 0.27% 3,892,282
2017-07-21 2017-07-19 0.364 9,258,076 +645,350 0.23% 3,374,134
2017-07-20 2017-07-18 0.367 8,612,726 +94,114 0.21% 3,164,558
2017-07-14 2017-07-12 0.317 8,518,612 -16,806 0.21% 2,699,131
2017-07-07 2017-07-05 0.306 8,535,418 -67,224 0.21% 2,615,577
2017-07-06 2017-07-04 0.309 8,602,642 -369,732 0.21% 2,661,771
2017-06-28 2017-06-26 0.308 8,972,374 +147,893 0.22% 2,762,824
2017-06-27 2017-06-23 0.312 8,824,481 +289,063 0.22% 2,756,665
2017-06-26 2017-06-22 0.318 8,535,418 -13,445 0.21% 2,717,153
2017-06-14 2017-06-12 0.309 8,548,863 -67,224 0.21% 2,645,131
2017-06-13 2017-06-09 0.318 8,616,087 +67,224 0.21% 2,742,833
2017-05-22 2017-05-18 0.383 8,548,863 +246,602 0.21% 3,273,677
2017-05-19 2017-05-17 0.414 8,302,261 -65,285 0.21% 3,433,584
2017-05-10 2017-05-08 0.398 8,367,546 -13,057 0.21% 3,332,414
2017-04-28 2017-04-26 0.414 8,380,603 -132,293 0.21% 3,465,984
2017-04-24 2017-04-20 0.398 8,512,896 -9,793 0.22% 3,390,300
2017-04-06 2017-04-03 0.391 8,522,689 -182,797 0.22% 3,328,927
2017-04-05 2017-03-31 0.378 8,705,486 +163,212 0.22% 3,293,650
2017-04-03 2017-03-30 0.371 8,542,274 -561,450 0.22% 3,166,477
2017-03-31 2017-03-29 0.391 9,103,724 +13,057 0.23% 3,555,877
2017-03-27 2017-03-23 0.437 9,090,667 +19,585 0.23% 3,968,516
2017-03-23 2017-03-21 0.444 9,071,082 -6,528 0.23% 4,029,439
2017-03-22 2017-03-20 0.429 9,077,610 -130,570 0.23% 3,893,293
2017-03-20 2017-03-16 0.444 9,208,180 -509,222 0.24% 4,090,339
2017-03-17 2017-03-15 0.429 9,717,402 -326,424 0.25% 4,167,693
2017-03-16 2017-03-14 0.406 10,043,826 -326,425 0.26% 4,076,923
2017-03-15 2017-03-13 0.383 10,370,251 -78,341 0.26% 3,971,154
2017-03-14 2017-03-10 0.398 10,448,592 -13,057 0.27% 4,161,200
2017-03-06 2017-03-02 0.406 10,461,649 -32,643 0.27% 4,246,523
2017-03-02 2017-02-28 0.346 10,494,292 -326,424 0.27% 3,632,864
2017-02-28 2017-02-24 0.334 10,820,716 -71,813 0.28% 3,613,266
2017-02-21 2017-02-17 0.322 10,892,529 +26,114 0.28% 3,503,769
2017-02-20 2017-02-16 0.329 10,866,415 +45,699 0.28% 3,578,593
2017-02-17 2017-02-15 0.343 10,820,716 -78,342 0.28% 3,712,714
2017-02-13 2017-02-09 0.328 10,899,058 +10,899,058 0.28% 3,572,648
2007-10-02 2007-09-27 40.284 0

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