History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.520 93,000 +0 0.01% 234,360
2025-10-13 2025-10-09 2.500 93,000 +0 0.01% 232,500
2025-10-10 2025-10-08 2.550 93,000 +0 0.01% 237,150
2025-10-09 2025-10-06 2.550 93,000 +0 0.01% 237,150
2025-10-08 2025-10-03 2.560 93,000 +0 0.01% 238,080
2025-10-06 2025-10-02 2.560 93,000 +0 0.01% 238,080
2025-10-03 2025-09-30 2.650 93,000 +0 0.01% 246,450
2025-10-02 2025-09-29 2.600 93,000 +0 0.01% 241,800
2025-09-30 2025-09-26 2.560 93,000 +0 0.01% 238,080
2025-09-29 2025-09-25 2.560 93,000 +0 0.01% 238,080
2025-09-26 2025-09-24 2.620 93,000 +0 0.01% 243,660
2025-09-25 2025-09-23 2.600 93,000 +0 0.01% 241,800
2025-09-24 2025-09-22 2.580 93,000 +0 0.01% 239,940
2025-09-23 2025-09-19 2.510 93,000 +0 0.01% 233,430
2025-09-22 2025-09-18 2.550 93,000 +0 0.01% 237,150
2025-09-19 2025-09-17 2.550 93,000 +0 0.01% 237,150
2025-09-18 2025-09-16 2.510 93,000 +0 0.01% 233,430
2025-09-17 2025-09-15 2.600 93,000 +0 0.01% 241,800
2025-09-16 2025-09-12 2.540 93,000 +0 0.01% 236,220
2025-09-15 2025-09-11 2.570 93,000 +0 0.01% 239,010
2025-09-12 2025-09-10 2.540 93,000 +0 0.01% 236,220
2025-09-11 2025-09-09 2.480 93,000 +0 0.01% 230,640
2025-09-10 2025-09-08 2.500 93,000 +0 0.01% 232,500
2025-09-09 2025-09-05 2.590 93,000 +0 0.01% 240,870
2025-09-08 2025-09-04 2.550 93,000 +0 0.01% 237,150
2025-09-05 2025-09-03 2.580 93,000 +0 0.01% 239,940
2025-09-04 2025-09-02 2.590 93,000 +0 0.01% 240,870
2025-09-03 2025-09-01 2.520 93,000 +0 0.01% 234,360
2025-09-02 2025-08-29 2.470 93,000 +0 0.01% 229,710
2025-09-01 2025-08-28 2.470 93,000 +0 0.01% 229,710
2025-08-29 2025-08-27 2.590 93,000 +0 0.01% 240,870
2025-08-28 2025-08-26 2.680 93,000 +0 0.01% 249,240
2025-08-27 2025-08-25 2.660 93,000 +0 0.01% 247,380
2025-08-26 2025-08-22 2.600 93,000 +0 0.01% 241,800
2025-08-25 2025-08-21 2.570 93,000 +0 0.01% 239,010
2025-08-22 2025-08-20 2.580 93,000 +0 0.01% 239,940
2025-08-21 2025-08-19 2.580 93,000 +0 0.01% 239,940
2025-08-20 2025-08-18 2.500 93,000 +0 0.01% 232,500
2025-08-19 2025-08-15 2.490 93,000 +0 0.01% 231,570
2025-08-18 2025-08-14 2.510 93,000 +0 0.01% 233,430
2025-08-15 2025-08-13 2.510 93,000 +0 0.01% 233,430
2025-08-14 2025-08-12 2.520 93,000 +0 0.01% 234,360
2025-08-13 2025-08-11 2.480 93,000 +0 0.01% 230,640
2025-08-12 2025-08-08 2.520 93,000 +0 0.01% 234,360
2025-08-11 2025-08-07 2.550 93,000 +0 0.01% 237,150
2025-08-08 2025-08-06 2.600 93,000 +0 0.01% 241,800
2025-08-07 2025-08-05 2.590 93,000 +0 0.01% 240,870
2025-08-06 2025-08-04 2.560 93,000 +0 0.01% 238,080
2025-08-05 2025-08-01 2.510 93,000 +0 0.01% 233,430
2025-08-04 2025-07-31 2.400 93,000 +0 0.01% 223,200
2025-08-01 2025-07-30 2.500 93,000 +0 0.01% 232,500
2025-07-31 2025-07-29 2.540 93,000 +16,000 0.01% 236,220
2025-07-15 2025-07-11 2.100 77,000 -3,000 0.00% 161,700
2025-07-03 2025-06-30 2.050 80,000 -2,000 0.00% 164,000
2025-06-03 2025-05-30 2.013 82,000 +2,562 0.00% 165,058
2025-03-18 2025-03-14 2.519 79,438 -17,437 0.00% 200,081
2025-03-12 2025-03-10 2.219 96,875 -93,000 0.01% 215,000
2025-03-07 2025-03-05 2.147 189,875 +44,562 0.01% 407,680
2024-12-11 2024-12-09 2.034 145,313 -2,906 0.01% 295,501
2024-11-28 2024-11-26 2.054 148,219 +969 0.01% 304,471
2024-10-10 2024-10-08 2.385 147,250 +969 0.01% 351,120
2024-10-02 2024-09-27 2.209 146,281 -5,813 0.01% 323,139
2024-06-12 2024-06-07 2.333 152,094 +9,688 0.01% 354,821
2024-06-04 2024-05-31 2.447 142,406 +3,043 0.01% 348,486
2024-04-03 2024-03-28 2.479 139,363 -948 0.01% 345,449
2024-03-28 2024-03-26 2.489 140,311 -948 0.01% 349,279
2024-01-04 2024-01-02 2.858 141,259 -5,689 0.01% 403,789
2023-12-13 2023-12-11 2.858 146,948 -1,896 0.01% 420,051
2023-11-06 2023-11-02 3.112 148,844 -1,896 0.01% 463,150
2023-08-18 2023-08-16 3.555 150,740 -4,740 0.01% 535,830
2023-06-01 2023-05-30 3.705 155,480 +2,784 0.01% 576,118
2023-05-10 2023-05-08 3.931 152,696 +41,899 0.01% 600,242
2023-03-31 2023-03-29 4.199 110,797 -88,452 0.01% 465,289
2023-03-16 2023-03-14 3.845 199,249 +96,831 0.01% 766,120
2023-03-07 2023-03-03 4.565 102,418 +3,725 0.01% 467,501
2023-03-03 2023-03-01 4.672 98,693 -232,768 0.01% 461,098
2023-03-02 2023-02-28 4.575 331,461 -223,457 0.02% 1,516,560
2023-02-15 2023-02-13 5.241 554,918 -9,311 0.03% 2,908,481
2023-01-12 2023-01-10 4.425 564,229 +9,311 0.03% 2,496,722
2023-01-05 2023-01-03 4.479 554,918 -232,767 0.03% 2,485,321
2022-12-12 2022-12-08 4.973 787,685 +698,302 0.05% 3,916,978
2022-06-21 2022-06-17 8.302 89,383 -1,862 0.01% 742,082
2022-06-16 2022-06-14 7.604 91,245 +2,793 0.01% 693,841
2022-06-01 2022-05-30 9.108 88,452 -931 0.01% 805,603
2022-05-30 2022-05-26 9.851 89,383 +2,844 0.01% 880,498
2022-05-27 2022-05-25 9.540 86,539 -54,086 0.01% 825,602
2022-05-26 2022-05-24 9.485 140,625 -1,803 0.01% 1,333,796
2022-05-25 2022-05-23 9.219 142,428 -18,029 0.01% 1,312,977
2022-04-11 2022-04-07 8.564 160,457 +12,620 0.01% 1,374,158
2022-04-07 2022-04-04 8.875 147,837 -4,507 0.01% 1,312,000
2022-04-06 2022-04-01 8.453 152,344 +13,521 0.01% 1,287,778
2022-04-04 2022-03-31 8.453 138,823 +18,931 0.01% 1,173,484
2022-03-31 2022-03-29 8.631 119,892 +4,507 0.01% 1,034,738
2022-03-29 2022-03-25 8.265 115,385 +4,507 0.01% 953,600
2022-03-25 2022-03-23 8.764 110,878 +12,620 0.01% 971,702
2022-03-23 2022-03-21 9.518 98,258 +5,409 0.01% 935,224
2022-03-18 2022-03-16 10.783 92,849 -901 0.01% 1,001,162
2022-03-15 2022-03-11 11.115 93,750 -27,044 0.01% 1,042,077
2022-03-09 2022-03-07 11.160 120,794 -9,014 0.01% 1,348,044
2022-03-01 2022-02-25 10.982 129,808 -18,930 0.01% 1,425,599
2022-02-16 2022-02-14 10.993 148,738 -5,409 0.01% 1,635,145
2022-02-11 2022-02-09 10.993 154,147 -4,507 0.01% 1,694,608
2022-02-04 2022-01-27 10.949 158,654 -3,606 0.01% 1,737,116
2022-01-17 2022-01-13 10.772 162,260 -50,481 0.01% 1,747,798
2022-01-14 2022-01-12 10.805 212,741 -7,212 0.01% 2,298,639
2022-01-13 2022-01-11 10.783 219,953 -3,605 0.01% 2,371,684
2022-01-07 2022-01-05 10.627 223,558 +36,057 0.01% 2,375,836
2021-12-29 2021-12-24 10.394 187,501 -901 0.01% 1,948,964
2021-12-28 2021-12-22 10.361 188,402 -9,015 0.01% 1,952,059
2021-12-23 2021-12-21 10.383 197,417 +7,212 0.01% 2,049,845
2021-12-16 2021-12-14 10.339 190,205 +901 0.01% 1,966,521
2021-12-09 2021-12-07 9.818 189,304 -18,028 0.01% 1,858,505
2021-11-29 2021-11-25 10.128 207,332 -240,686 0.01% 2,099,896
2021-11-23 2021-11-19 10.128 448,018 +9,014 0.03% 4,537,607
2021-11-22 2021-11-18 10.184 439,004 -3,606 0.03% 4,470,662
2021-11-18 2021-11-16 10.417 442,610 -207,332 0.03% 4,610,494
2021-11-17 2021-11-15 10.428 649,942 -8,113 0.04% 6,777,400
2021-11-15 2021-11-11 10.516 658,055 -450,723 0.04% 6,920,400
2021-11-12 2021-11-10 10.450 1,108,778 -70,312 0.07% 11,586,604
2021-11-11 2021-11-09 10.450 1,179,090 -90,145 0.08% 12,321,356
2021-11-09 2021-11-05 10.450 1,269,235 +8,113 0.08% 13,263,361
2021-11-05 2021-11-03 10.561 1,261,122 -90,144 0.08% 13,318,481
2021-11-04 2021-11-02 10.583 1,351,266 -97,357 0.09% 14,300,455
2021-11-03 2021-11-01 10.627 1,448,623 -207,332 0.09% 15,395,065
2021-11-02 2021-10-29 10.816 1,655,955 +2,704 0.11% 17,910,751
2021-11-01 2021-10-28 10.483 1,653,251 -901 0.11% 17,331,304
2021-10-15 2021-10-11 9.818 1,654,152 -1,803 0.11% 16,239,750
2021-10-12 2021-10-08 9.108 1,655,955 +73,919 0.11% 15,081,771
2021-10-11 2021-10-07 9.474 1,582,036 +268,630 0.10% 14,987,696
2021-10-08 2021-10-06 9.651 1,313,406 -1,803 0.08% 12,675,903
2021-10-06 2021-10-04 9.440 1,315,209 -1,803 0.08% 12,416,094
2021-09-30 2021-09-28 7.965 1,317,012 +180,290 0.09% 10,489,984
2021-09-28 2021-09-24 7.310 1,136,722 +199,219 0.07% 8,309,987
2021-09-27 2021-09-23 7.976 937,503 +251,503 0.06% 7,477,600
2021-09-23 2021-09-20 7.876 686,000 -9,014 0.04% 5,403,101
2021-09-21 2021-09-17 7.843 695,014 -52,284 0.04% 5,450,968
2021-09-16 2021-09-14 7.865 747,298 +2,704 0.05% 5,877,609
2021-09-13 2021-09-09 8.065 744,594 +902 0.05% 6,005,022
2021-09-03 2021-09-01 8.331 743,692 +182,993 0.05% 6,195,747
2021-09-02 2021-08-31 8.420 560,699 +372,297 0.04% 4,720,980
2021-08-26 2021-08-24 8.198 188,402 -902 0.01% 1,544,510
2021-08-17 2021-08-13 8.786 189,304 +3,606 0.01% 1,663,204
2021-08-12 2021-08-10 8.708 185,698 +1,803 0.01% 1,617,102
2021-08-10 2021-08-06 8.198 183,895 -2,704 0.01% 1,507,561
2021-08-09 2021-08-05 8.298 186,599 +1,803 0.01% 1,548,359
2021-08-03 2021-07-30 8.165 184,796 +901 0.01% 1,508,798
2021-08-02 2021-07-29 8.841 183,895 +902 0.01% 1,625,881
2021-07-28 2021-07-26 9.185 182,993 -902 0.01% 1,680,836
2021-07-23 2021-07-21 10.173 183,895 +1,803 0.01% 1,870,682
2021-07-20 2021-07-16 10.627 182,092 +7,212 0.01% 1,935,161
2021-07-16 2021-07-14 11.027 174,880 -4,508 0.01% 1,928,356
2021-07-12 2021-07-08 10.949 179,388 +9,015 0.01% 1,964,134
2021-07-06 2021-07-02 11.515 170,373 +7,211 0.01% 1,961,818
2021-06-30 2021-06-28 11.781 163,162 +7,212 0.01% 1,922,225
2021-06-23 2021-06-21 11.515 155,950 -1,803 0.01% 1,795,740
2021-06-18 2021-06-16 12.025 157,753 -5,409 0.01% 1,897,001
2021-06-04 2021-06-02 13.391 163,162 +8,071 0.01% 2,184,883
2021-06-01 2021-05-28 13.822 155,091 +2,644 0.01% 2,143,686
2021-05-24 2021-05-20 13.595 152,447 +4,406 0.01% 2,072,540
2021-05-18 2021-05-14 14.185 148,041 +881 0.01% 2,100,000
2021-05-17 2021-05-13 14.707 147,160 -14,099 0.01% 2,164,323
2021-05-14 2021-05-12 13.913 161,259 -22,030 0.01% 2,243,581
2021-05-13 2021-05-11 12.324 183,289 +8,812 0.01% 2,258,882
2021-05-11 2021-05-07 13.073 174,477 -13,218 0.01% 2,280,961
2021-05-06 2021-05-04 13.119 187,695 -9,693 0.01% 2,462,282
2021-05-04 2021-04-30 13.050 197,388 -4,406 0.01% 2,576,000
2021-04-27 2021-04-23 12.619 201,794 -1,762 0.01% 2,546,480
2021-04-22 2021-04-20 13.050 203,556 +881 0.01% 2,656,495
2021-04-21 2021-04-19 13.050 202,675 -1,763 0.01% 2,644,998
2021-04-19 2021-04-15 12.937 204,438 -1,762 0.01% 2,644,805
2021-04-13 2021-04-09 11.621 206,200 -4,406 0.01% 2,396,160
2021-04-09 2021-04-07 12.029 210,606 -4,406 0.01% 2,533,401
2021-04-07 2021-03-31 11.552 215,012 +4,406 0.01% 2,483,921
2021-04-01 2021-03-30 11.734 210,606 -14,980 0.01% 2,471,260
2021-03-31 2021-03-29 11.666 225,586 +8,812 0.01% 2,631,677
2021-03-26 2021-03-24 11.870 216,774 +2,643 0.01% 2,573,156
2021-03-25 2021-03-23 12.188 214,131 +1,763 0.01% 2,609,823
2021-03-23 2021-03-19 12.483 212,368 -4,406 0.01% 2,650,996
2021-03-22 2021-03-18 12.710 216,774 -50,229 0.01% 2,755,196
2021-03-19 2021-03-17 13.527 267,003 +35,248 0.02% 3,611,766
2021-03-04 2021-03-02 13.686 231,755 -1,762 0.02% 3,171,784
2021-03-03 2021-03-01 14.026 233,517 -1,762 0.02% 3,275,399
2021-03-02 2021-02-26 13.368 235,279 -88,120 0.02% 3,145,254
2021-03-01 2021-02-25 13.686 323,399 +3,525 0.02% 4,426,019
2021-02-26 2021-02-24 13.709 319,874 -12,337 0.02% 4,385,036
2021-02-25 2021-02-23 14.049 332,211 +11,455 0.02% 4,667,259
2021-02-24 2021-02-22 14.390 320,756 +5,288 0.02% 4,615,527
2021-02-23 2021-02-19 15.048 315,468 -7,050 0.02% 4,747,075
2021-02-22 2021-02-18 14.004 322,518 +7,050 0.02% 4,516,441
2021-02-19 2021-02-17 14.117 315,468 +1,762 0.02% 4,453,515
2021-02-16 2021-02-09 13.845 313,706 +2,644 0.02% 4,343,201
2021-02-05 2021-02-03 14.594 311,062 -882 0.02% 4,539,575
2021-02-02 2021-01-29 14.344 311,944 -881 0.02% 4,474,566
2021-02-01 2021-01-28 13.958 312,825 +6,169 0.02% 4,366,503
2021-01-28 2021-01-26 14.571 306,656 -35,248 0.02% 4,468,315
2021-01-25 2021-01-21 14.753 341,904 +6,168 0.02% 5,043,997
2021-01-22 2021-01-20 14.662 335,736 +4,406 0.02% 4,922,522
2021-01-21 2021-01-19 14.526 331,330 -7,049 0.02% 4,812,802
2021-01-19 2021-01-15 14.299 338,379 -882 0.02% 4,838,394
2021-01-12 2021-01-08 14.980 339,261 +882 0.02% 5,082,005
2021-01-11 2021-01-07 14.775 338,379 -1,763 0.02% 4,999,673
2021-01-08 2021-01-06 15.365 340,142 +4,406 0.02% 5,226,442
2021-01-06 2021-01-04 14.775 335,736 +7,050 0.02% 4,960,622
2021-01-05 2020-12-31 14.775 328,686 -13,218 0.02% 4,856,456
2021-01-04 2020-12-29 14.049 341,904 -881 0.02% 4,803,437
2020-12-30 2020-12-28 14.321 342,785 -7,931 0.02% 4,909,174
2020-12-29 2020-12-24 14.753 350,716 +26,436 0.02% 5,173,997
2020-12-28 2020-12-22 14.026 324,280 +3,524 0.02% 4,548,476
2020-12-23 2020-12-21 14.185 320,756 -36,129 0.02% 4,550,007
2020-12-22 2020-12-18 13.504 356,885 -3,524 0.02% 4,819,506
2020-12-21 2020-12-17 13.731 360,409 -3,525 0.02% 4,948,895
2020-12-18 2020-12-16 13.731 363,934 -14,980 0.02% 4,997,298
2020-12-11 2020-12-09 12.438 378,914 -17,624 0.03% 4,712,794
2020-12-10 2020-12-08 12.347 396,538 +881 0.03% 4,895,995
2020-12-08 2020-12-04 12.528 395,657 +1,762 0.03% 4,956,957
2020-11-27 2020-11-25 11.802 393,895 +10,575 0.03% 4,648,802
2020-11-26 2020-11-24 12.143 383,320 +3,524 0.03% 4,654,494
2020-11-24 2020-11-20 12.301 379,796 +1,763 0.03% 4,672,044
2020-11-23 2020-11-19 12.347 378,033 +2,643 0.03% 4,667,516
2020-11-20 2020-11-18 12.347 375,390 +4,406 0.02% 4,634,884
2020-11-19 2020-11-17 12.619 370,984 +881 0.02% 4,681,524
2020-11-13 2020-11-11 11.916 370,103 -6,168 0.02% 4,410,006
2020-11-12 2020-11-10 12.211 376,271 +2,644 0.02% 4,594,521
2020-11-11 2020-11-09 12.892 373,627 -3,525 0.02% 4,816,636
2020-11-09 2020-11-05 12.279 377,152 +10,574 0.02% 4,630,959
2020-11-06 2020-11-04 12.143 366,578 -881 0.02% 4,451,203
2020-11-05 2020-11-03 12.324 367,459 +4,406 0.02% 4,528,621
2020-11-04 2020-11-02 12.211 363,053 +1,762 0.02% 4,433,121
2020-11-03 2020-10-30 12.551 361,291 +24,674 0.02% 4,534,606
2020-11-02 2020-10-29 13.209 336,617 +7,050 0.02% 4,446,479
2020-10-30 2020-10-28 13.618 329,567 +8,811 0.02% 4,487,993
2020-10-29 2020-10-27 14.094 320,756 +8,812 0.02% 4,520,887
2020-10-28 2020-10-23 14.367 311,944 +14,100 0.02% 4,481,646
2020-10-27 2020-10-22 14.685 297,844 +2,643 0.02% 4,373,714
2020-10-22 2020-10-20 14.707 295,201 -5,287 0.02% 4,341,603
2020-10-21 2020-10-19 14.072 300,488 -5,287 0.02% 4,228,400
2020-10-19 2020-10-15 14.866 305,775 -3,525 0.02% 4,545,697
2020-10-16 2020-10-14 15.365 309,300 -6,168 0.02% 4,752,541
2020-10-15 2020-10-12 14.707 315,468 -3,525 0.02% 4,639,675
2020-10-12 2020-10-08 14.480 318,993 -11,456 0.02% 4,619,118
2020-10-08 2020-10-06 14.435 330,449 -24,673 0.02% 4,770,005
2020-10-07 2020-10-05 13.958 355,122 +1,762 0.02% 4,956,897
2020-10-06 2020-09-30 13.936 353,360 -26,436 0.02% 4,924,283
2020-10-05 2020-09-29 13.822 379,796 +29,961 0.03% 5,249,584
2020-09-30 2020-09-28 14.321 349,835 -28,198 0.02% 5,010,140
2020-09-29 2020-09-25 13.799 378,033 +18,505 0.03% 5,216,636
2020-09-28 2020-09-24 14.094 359,528 -14,099 0.02% 5,067,358
2020-09-25 2020-09-23 14.094 373,627 -17,624 0.02% 5,266,076
2020-09-24 2020-09-22 13.799 391,251 +4,406 0.03% 5,399,037
2020-09-23 2020-09-21 13.686 386,845 +8,812 0.03% 5,294,337
2020-09-22 2020-09-18 13.618 378,033 +13,218 0.03% 5,147,996
2020-09-21 2020-09-17 13.663 364,815 +5,287 0.02% 4,984,555
2020-09-18 2020-09-16 13.868 359,528 +26,436 0.02% 4,985,758
2020-09-17 2020-09-15 14.639 333,092 -26,436 0.02% 4,876,196
2020-09-16 2020-09-14 13.618 359,528 +1,762 0.02% 4,895,998
2020-09-15 2020-09-11 13.868 357,766 +881 0.02% 4,961,323
2020-09-10 2020-09-08 13.709 356,885 -881 0.02% 4,892,406
2020-09-09 2020-09-07 14.004 357,766 +881 0.02% 5,010,043
2020-09-08 2020-09-04 14.253 356,885 +26,436 0.02% 5,086,806
2020-09-04 2020-09-02 14.503 330,449 -2,643 0.02% 4,792,505
2020-09-03 2020-09-01 14.730 333,092 +881 0.02% 4,906,436
2020-08-28 2020-08-26 14.639 332,211 -881 0.02% 4,863,299
2020-08-26 2020-08-24 14.889 333,092 +11,455 0.02% 4,959,356
2020-08-24 2020-08-20 15.025 321,637 +19,387 0.02% 4,832,604
2020-08-21 2020-08-19 15.524 302,250 +23,792 0.02% 4,692,234
2020-08-20 2020-08-18 15.774 278,458 -34,367 0.02% 4,392,399
2020-08-19 2020-08-17 15.229 312,825 +16,743 0.02% 4,764,104
2020-08-18 2020-08-14 15.683 296,082 +881 0.02% 4,643,520
2020-08-14 2020-08-12 15.275 295,201 -1,762 0.02% 4,509,103
2020-08-13 2020-08-11 14.843 296,963 +1,762 0.02% 4,407,957
2020-08-12 2020-08-10 15.139 295,201 -46,703 0.02% 4,468,903
2020-08-11 2020-08-07 14.571 341,904 -5,287 0.02% 4,981,917
2020-08-07 2020-08-05 14.639 347,191 +15,861 0.02% 5,082,594
2020-08-06 2020-08-04 14.480 331,330 +39,654 0.02% 4,797,762
2020-08-05 2020-08-03 14.390 291,676 +1,762 0.02% 4,197,080
2020-08-04 2020-07-31 14.730 289,914 +22,030 0.02% 4,270,425
2020-07-30 2020-07-28 16.954 267,884 -17,624 0.02% 4,541,765
2020-07-29 2020-07-27 16.636 285,508 -8,812 0.02% 4,749,846
2020-07-28 2020-07-24 16.228 294,320 +2,644 0.02% 4,776,206
2020-07-27 2020-07-23 16.727 291,676 +17,624 0.02% 4,878,939
2020-07-24 2020-07-22 16.977 274,052 +18,505 0.02% 4,652,558
2020-07-23 2020-07-21 17.227 255,547 -46,703 0.02% 4,402,200
2020-07-22 2020-07-20 16.568 302,250 +7,049 0.02% 5,007,794
2020-07-21 2020-07-17 16.773 295,201 -10,574 0.02% 4,951,303
2020-07-20 2020-07-16 16.455 305,775 +4,406 0.02% 5,031,497
2020-07-17 2020-07-15 17.022 301,369 +3,525 0.02% 5,129,997
2020-07-16 2020-07-14 16.886 297,844 +81,951 0.02% 5,029,433
2020-07-15 2020-07-13 17.249 215,893 +12,337 0.02% 3,723,998
2020-07-13 2020-07-09 17.272 203,556 +25,554 0.01% 3,515,813
2020-07-10 2020-07-08 17.817 178,002 +2,644 0.01% 3,171,406
2020-07-09 2020-07-07 17.590 175,358 -4,406 0.01% 3,084,498
2020-07-08 2020-07-06 18.361 179,764 +3,525 0.01% 3,300,719
2020-07-07 2020-07-03 18.498 176,239 +19,386 0.01% 3,259,995
2020-07-06 2020-07-02 18.747 156,853 +24,674 0.01% 2,940,561
2020-07-02 2020-06-29 19.678 132,179 -20,268 0.01% 2,600,991
2020-06-24 2020-06-22 19.269 152,447 +4,406 0.01% 2,937,540
2020-06-23 2020-06-19 19.746 148,041 +11,456 0.01% 2,923,200
2020-06-19 2020-06-17 19.247 136,585 +19,386 0.01% 2,628,791
2020-06-18 2020-06-16 18.838 117,199 -9,693 0.01% 2,207,798
2020-06-17 2020-06-15 17.295 126,892 +2,643 0.01% 2,194,555
2020-06-16 2020-06-12 17.703 124,249 +7,931 0.01% 2,199,605
2020-06-15 2020-06-11 17.930 116,318 +2,644 0.01% 2,085,601
2020-06-12 2020-06-10 18.044 113,674 +1,762 0.01% 2,051,094
2020-06-09 2020-06-05 18.384 111,912 +4,406 0.01% 2,057,401
2020-06-08 2020-06-04 18.089 107,506 -3,525 0.01% 1,944,681
2020-06-05 2020-06-03 18.138 111,031 +10,575 0.01% 2,013,877
2020-06-04 2020-06-02 18.690 100,456 +1,402 0.01% 1,877,562
2020-06-03 2020-06-01 19.220 99,054 -7,820 0.01% 1,903,798
2020-06-02 2020-05-29 17.954 106,874 +1,738 0.01% 1,918,797
2020-06-01 2020-05-28 17.263 105,136 -869 0.01% 1,814,994
2020-05-25 2020-05-21 18.276 106,005 +4,344 0.01% 1,937,355
2020-05-20 2020-05-18 18.944 101,661 -3,475 0.01% 1,925,824
2020-05-19 2020-05-15 17.839 105,136 -6,952 0.01% 1,875,494
2020-05-15 2020-05-13 18.575 112,088 +3,476 0.01% 2,082,069
2020-05-14 2020-05-12 18.667 108,612 +2,607 0.01% 2,027,501
2020-05-11 2020-05-07 17.447 106,005 -7,820 0.01% 1,849,516
2020-05-04 2020-04-28 17.033 113,825 +7,820 0.01% 1,938,795
2020-04-29 2020-04-27 17.470 106,005 -5,214 0.01% 1,851,956
2020-04-17 2020-04-15 14.271 111,219 +10,427 0.01% 1,587,205
2020-04-15 2020-04-09 14.708 100,792 -11,296 0.01% 1,482,482
2020-04-07 2020-04-03 13.811 112,088 -8,688 0.01% 1,548,007
2020-03-27 2020-03-25 13.166 120,776 +5,213 0.01% 1,590,154
2020-03-25 2020-03-23 12.314 115,563 -8,689 0.01% 1,423,099
2020-03-13 2020-03-11 13.880 124,252 +6,082 0.01% 1,724,579
2020-03-11 2020-03-09 13.949 118,170 -1,738 0.01% 1,648,323
2020-03-10 2020-03-06 15.123 119,908 +1,738 0.01% 1,813,326
2020-03-09 2020-03-05 15.146 118,170 -2,606 0.01% 1,789,763
2020-03-04 2020-03-02 14.225 120,776 +8,688 0.01% 1,718,033
2020-03-03 2020-02-28 14.478 112,088 -8,688 0.01% 1,622,827
2020-02-26 2020-02-24 14.478 120,776 -34,756 0.01% 1,748,613
2020-02-25 2020-02-21 14.846 155,532 +24,329 0.01% 2,309,096
2020-02-24 2020-02-20 13.465 131,203 -1,738 0.01% 1,766,697
2020-02-21 2020-02-19 12.660 132,941 +29,542 0.01% 1,683,000
2020-02-20 2020-02-18 11.555 103,399 +5,214 0.01% 1,194,765
2020-02-19 2020-02-17 12.084 98,185 -20,854 0.01% 1,186,498
2020-02-03 2020-01-30 10.968 119,039 -3,475 0.01% 1,305,613
2020-01-10 2020-01-08 12.959 122,514 +4,344 0.01% 1,587,657
2020-01-08 2020-01-06 12.591 118,170 -3,475 0.01% 1,487,843
2020-01-06 2020-01-02 12.959 121,645 +3,475 0.01% 1,576,395
2020-01-03 2019-12-31 12.913 118,170 -5,213 0.01% 1,525,923
2020-01-02 2019-12-27 12.222 123,383 +5,213 0.01% 1,508,038
2019-12-02 2019-11-28 11.532 118,170 -1,738 0.01% 1,362,722
2019-11-14 2019-11-12 11.969 119,908 +8,689 0.01% 1,435,205
2019-11-08 2019-11-06 13.281 111,219 +13,034 0.01% 1,477,125
2019-11-05 2019-11-01 13.788 98,185 -1,738 0.01% 1,353,737
2019-11-04 2019-10-31 13.488 99,923 -10,427 0.01% 1,347,800
2019-10-18 2019-10-16 12.660 110,350 +13,034 0.01% 1,397,003
2019-10-11 2019-10-09 11.969 97,316 -12,165 0.01% 1,164,796
2019-10-10 2019-10-08 11.785 109,481 -20,853 0.01% 1,290,242
2019-10-03 2019-09-30 11.785 130,334 -19,985 0.01% 1,535,996
2019-10-02 2019-09-27 10.600 150,319 +28,674 0.01% 1,593,331
2019-09-30 2019-09-26 10.300 121,645 +10,426 0.01% 1,252,996
2019-09-26 2019-09-24 11.946 111,219 +1,738 0.01% 1,328,644
2019-09-02 2019-08-29 12.798 109,481 -9,558 0.01% 1,401,122
2019-08-30 2019-08-28 13.028 119,039 -2,606 0.01% 1,550,844
2019-08-20 2019-08-16 12.752 121,645 +869 0.01% 1,551,195
2019-08-16 2019-08-14 14.018 120,776 -869 0.01% 1,693,013
2019-08-15 2019-08-13 14.271 121,645 -869 0.01% 1,735,995
2019-08-14 2019-08-12 14.386 122,514 -6,083 0.01% 1,762,496
2019-08-13 2019-08-09 14.041 128,597 +6,083 0.01% 1,805,607
2019-08-12 2019-08-08 14.478 122,514 +869 0.01% 1,773,776
2019-08-09 2019-08-07 14.386 121,645 +13,033 0.01% 1,749,995
2019-08-08 2019-08-06 14.662 108,612 -5,213 0.01% 1,592,501
2019-08-06 2019-08-02 14.939 113,825 +6,951 0.01% 1,700,375
2019-08-05 2019-08-01 16.112 106,874 +869 0.01% 1,721,998
2019-07-31 2019-07-29 16.619 106,005 +8,689 0.01% 1,761,676
2019-07-30 2019-07-26 17.516 97,316 +2,606 0.01% 1,704,635
2019-07-29 2019-07-25 17.470 94,710 -3,475 0.01% 1,654,627
2019-07-26 2019-07-24 18.299 98,185 -8,689 0.01% 1,796,696
2019-07-22 2019-07-18 18.575 106,874 +1,738 0.01% 1,985,217
2019-07-18 2019-07-16 18.875 105,136 -6,952 0.01% 1,984,393
2019-07-04 2019-07-02 18.598 112,088 +3,476 0.01% 2,084,649
2019-07-02 2019-06-27 18.000 108,612 -5,213 0.01% 1,955,001
2019-06-28 2019-06-26 17.424 113,825 -3,476 0.01% 1,983,335
2019-06-25 2019-06-21 17.563 117,301 -4,344 0.01% 2,060,102
2019-06-24 2019-06-20 17.263 121,645 +21,722 0.01% 2,099,994
2019-06-21 2019-06-19 17.816 99,923 -2,607 0.01% 1,780,200
2019-06-18 2019-06-14 17.240 102,530 +13,034 0.01% 1,767,646
2019-06-12 2019-06-10 17.332 89,496 +1,738 0.01% 1,551,176
2019-06-10 2019-06-05 18.369 87,758 +25 0.01% 1,612,064
2019-05-24 2019-05-22 16.277 87,733 +2,581 0.01% 1,428,005
2019-05-22 2019-05-20 15.974 85,152 -34,405 0.01% 1,360,254
2019-05-07 2019-05-03 16.067 119,557 +3,440 0.01% 1,920,975
2019-05-06 2019-05-02 15.974 116,117 +14,622 0.01% 1,854,903
2019-05-03 2019-04-30 14.719 101,495 -3,440 0.01% 1,493,884
2019-05-02 2019-04-29 14.742 104,935 +17,202 0.01% 1,546,957
2019-04-29 2019-04-25 13.858 87,733 -4,300 0.01% 1,215,844
2019-04-10 2019-04-08 11.975 92,033 +1,720 0.01% 1,102,096
2019-03-21 2019-03-19 11.591 90,313 +4,301 0.01% 1,046,849
2019-03-11 2019-03-07 11.463 86,012 -2,581 0.01% 985,995
2019-03-06 2019-03-04 11.417 88,593 -6,021 0.01% 1,011,462
2019-02-26 2019-02-22 11.696 94,614 -2,580 0.01% 1,106,603
2019-02-25 2019-02-21 11.510 97,194 +1,720 0.01% 1,118,699
2019-02-21 2019-02-19 11.347 95,474 +6,881 0.01% 1,083,362
2019-02-18 2019-02-14 11.359 88,593 -1,720 0.01% 1,006,312
2019-02-15 2019-02-13 11.126 90,313 +1,720 0.01% 1,004,849
2019-02-08 2019-01-31 10.464 88,593 -15,482 0.01% 927,002
2019-01-18 2019-01-16 9.592 104,075 -2,580 0.01% 998,249
2019-01-15 2019-01-11 9.092 106,655 -1,721 0.01% 969,676
2019-01-02 2018-12-27 9.254 108,376 +6,881 0.01% 1,002,963
2018-12-28 2018-12-24 9.592 101,495 +8,602 0.01% 973,503
2018-12-19 2018-12-17 10.138 92,893 +4,300 0.01% 941,755
2018-12-06 2018-12-04 11.603 88,593 -7,741 0.01% 1,027,942
2018-12-05 2018-12-03 11.417 96,334 -4,301 0.01% 1,099,840
2018-11-28 2018-11-26 10.952 100,635 -12,901 0.01% 1,102,144
2018-11-19 2018-11-15 10.871 113,536 -861 0.01% 1,234,195
2018-10-05 2018-10-03 9.650 114,397 -2,580 0.01% 1,103,904
2018-10-03 2018-09-28 9.882 116,977 +2,580 0.01% 1,156,000
2018-09-12 2018-09-10 10.289 114,397 +4,301 0.01% 1,177,054
2018-08-15 2018-08-13 11.277 110,096 +5,161 0.01% 1,241,600
2018-08-13 2018-08-09 13.324 104,935 +3,440 0.01% 1,398,117
2018-08-10 2018-08-08 13.254 101,495 -4,300 0.01% 1,345,204
2018-08-06 2018-08-02 12.487 105,795 -12,042 0.01% 1,321,016
2018-08-02 2018-07-31 13.231 117,837 -1,720 0.01% 1,559,059
2018-08-01 2018-07-30 13.486 119,557 -431,783 0.01% 1,612,396
2018-07-31 2018-07-27 12.835 551,340 -16,342 0.05% 7,076,641
2018-07-30 2018-07-26 12.231 567,682 +1,720 0.05% 6,943,196
2018-07-27 2018-07-25 11.882 565,962 -860 0.05% 6,724,759
2018-07-23 2018-07-19 10.998 566,822 -4,301 0.05% 6,234,138
2018-07-19 2018-07-17 10.626 571,123 -8,601 0.05% 6,068,962
2018-07-18 2018-07-16 10.324 579,724 +4,301 0.05% 5,985,120
2018-07-17 2018-07-13 10.150 575,423 -1,721 0.05% 5,840,366
2018-07-12 2018-07-10 9.336 577,144 +12,902 0.05% 5,388,133
2018-07-09 2018-07-05 9.243 564,242 -3,440 0.05% 5,215,202
2018-06-29 2018-06-27 9.650 567,682 +860 0.05% 5,477,997
2018-06-28 2018-06-26 10.452 566,822 +860 0.05% 5,924,408
2018-06-21 2018-06-19 10.696 565,962 +4,301 0.05% 6,053,599
2018-06-15 2018-06-13 11.498 561,661 +1,720 0.05% 6,458,165
2018-06-13 2018-06-11 11.615 559,941 +860 0.05% 6,503,488
2018-06-11 2018-06-07 11.905 559,081 -1,720 0.05% 6,655,999
2018-06-07 2018-06-05 11.746 560,801 +5,716 0.05% 6,587,144
2018-06-01 2018-05-30 11.370 555,085 +4,257 0.05% 6,311,364
2018-05-31 2018-05-29 11.558 550,828 +851 0.05% 6,366,481
2018-05-25 2018-05-23 11.699 549,977 -851 0.05% 6,434,165
2018-05-23 2018-05-18 11.746 550,828 -8,513 0.05% 6,470,001
2018-05-18 2018-05-16 10.853 559,341 -852 0.05% 6,070,675
2018-05-10 2018-05-08 10.618 560,193 +852 0.05% 5,948,322
2018-05-09 2018-05-07 10.254 559,341 +851 0.05% 5,735,605
2018-05-08 2018-05-04 9.655 558,490 +5,108 0.05% 5,392,319
2018-05-07 2018-05-03 10.231 553,382 +1,703 0.05% 5,661,500
2018-05-04 2018-05-02 10.830 551,679 -4,257 0.05% 5,974,557
2018-04-25 2018-04-23 9.514 555,936 -34,054 0.05% 5,289,300
2018-04-24 2018-04-20 9.502 589,990 +71,514 0.06% 5,606,367
2018-04-23 2018-04-19 9.033 518,476 +340,542 0.05% 4,683,207
2018-04-20 2018-04-18 8.845 177,934 -18,729 0.02% 1,573,774
2018-04-19 2018-04-17 8.457 196,663 -10,217 0.02% 1,663,196
2018-04-18 2018-04-16 8.387 206,880 +34,055 0.02% 1,735,022
2018-04-13 2018-04-11 8.152 172,825 -8,514 0.02% 1,408,816
2018-04-12 2018-04-10 8.152 181,339 -4,257 0.02% 1,478,220
2018-03-14 2018-03-12 7.658 185,596 -13,622 0.02% 1,421,362
2018-03-01 2018-02-27 7.001 199,218 -8,513 0.02% 1,394,643
2018-02-27 2018-02-23 7.282 207,731 -38,311 0.02% 1,512,799
2018-02-26 2018-02-22 6.813 246,042 -1,703 0.02% 1,676,199
2018-02-23 2018-02-21 6.437 247,745 -25,541 0.02% 1,594,681
2018-02-22 2018-02-20 6.390 273,286 -12,770 0.03% 1,746,243
2018-01-15 2018-01-11 5.474 286,056 -1,703 0.03% 1,565,761
2017-12-29 2017-12-27 5.462 287,759 -4,256 0.03% 1,571,702
2017-12-28 2017-12-22 5.086 292,015 -4,257 0.03% 1,485,188
2017-12-21 2017-12-19 4.687 296,272 +4,257 0.03% 1,388,519
2017-12-20 2017-12-18 4.839 292,015 +4,256 0.03% 1,413,158
2017-11-01 2017-10-30 5.791 287,759 -5,108 0.03% 1,666,342
2017-10-27 2017-10-25 5.767 292,867 +6,811 0.03% 1,689,041
2017-10-23 2017-10-19 5.979 286,056 -1,703 0.03% 1,710,241
2017-10-13 2017-10-11 6.496 287,759 -8,513 0.03% 1,869,142
2017-10-12 2017-10-10 6.660 296,272 -31,500 0.03% 1,973,159
2017-10-11 2017-10-09 6.225 327,772 -25,541 0.03% 2,040,498
2017-10-04 2017-09-29 5.756 353,313 -22,987 0.03% 2,033,499
2017-09-29 2017-09-27 5.109 376,300 -851 0.04% 1,922,701
2017-09-28 2017-09-26 4.922 377,151 -8,514 0.04% 1,856,170
2017-09-22 2017-09-20 4.945 385,665 -48,527 0.04% 1,907,132
2017-09-21 2017-09-19 4.804 434,192 -8,514 0.04% 2,085,900
2017-09-19 2017-09-15 4.698 442,706 -10,216 0.04% 2,080,002
2017-09-13 2017-09-11 4.816 452,922 +5,960 0.04% 2,181,201
2017-09-12 2017-09-08 4.839 446,962 -42,568 0.04% 2,162,998
2017-09-11 2017-09-07 4.640 489,530 -511 0.05% 2,271,249
2017-09-05 2017-09-01 4.557 490,041 -42,568 0.05% 2,233,328
2017-09-04 2017-08-31 4.463 532,609 -10,216 0.05% 2,377,281
2017-09-01 2017-08-30 4.346 542,825 -25,541 0.05% 2,359,119
2017-08-16 2017-08-14 4.264 568,366 -8,513 0.05% 2,423,389
2017-08-11 2017-08-09 4.146 576,879 +5,959 0.05% 2,391,926
2017-08-09 2017-08-07 4.135 570,920 +4,257 0.05% 2,360,512
2017-08-07 2017-08-03 4.252 566,663 -10,216 0.05% 2,409,471
2017-08-04 2017-08-02 4.311 576,879 -25,541 0.05% 2,486,790
2017-07-05 2017-07-03 3.960 602,420 +9,183 0.06% 2,385,597
2017-07-03 2017-06-29 3.936 593,237 -18,444 0.06% 2,335,080
2017-06-09 2017-06-07 3.888 611,681 -25,152 0.06% 2,378,495
2017-05-26 2017-05-24 3.924 636,833 -5,868 0.06% 2,499,086
2017-05-17 2017-05-15 3.733 642,701 +5,868 0.06% 2,399,457
2017-04-07 2017-04-05 3.972 636,833 -25,151 0.06% 2,529,470
2017-02-15 2017-02-13 3.960 661,984 -41,919 0.06% 2,621,472
2017-02-13 2017-02-09 3.578 703,903 +703,903 0.07% 2,518,800
2009-10-12 2009-10-08 6.598 0

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