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 3.220 2,209,000 +0 0.02% 7,112,980
2025-10-13 2025-10-09 3.220 2,209,000 +0 0.02% 7,112,980
2025-10-10 2025-10-08 3.180 2,209,000 +0 0.02% 7,024,620
2025-10-09 2025-10-06 3.180 2,209,000 +10,000 0.02% 7,024,620
2025-10-03 2025-09-30 3.240 2,199,000 +10,000 0.02% 7,124,760
2025-10-02 2025-09-29 3.260 2,189,000 -50,000 0.02% 7,136,140
2025-09-30 2025-09-26 3.270 2,239,000 -100,000 0.02% 7,321,530
2025-09-29 2025-09-25 3.230 2,339,000 +15,000 0.02% 7,554,970
2025-09-25 2025-09-23 3.310 2,324,000 -50,000 0.02% 7,692,440
2025-09-24 2025-09-22 3.310 2,374,000 +10,000 0.02% 7,857,940
2025-09-22 2025-09-18 3.400 2,364,000 +10,000 0.02% 8,037,600
2025-09-05 2025-09-03 3.510 2,354,000 -17,000 0.02% 8,262,540
2025-09-02 2025-08-29 3.500 2,371,000 +10,000 0.02% 8,298,500
2025-08-28 2025-08-26 3.600 2,361,000 +10,000 0.02% 8,499,600
2025-08-22 2025-08-20 3.640 2,351,000 +2,000 0.02% 8,557,640
2025-08-20 2025-08-18 3.640 2,349,000 +17,000 0.02% 8,550,360
2025-08-14 2025-08-12 3.780 2,332,000 -3,000 0.02% 8,814,960
2025-08-08 2025-08-06 3.670 2,335,000 +180,000 0.02% 8,569,450
2025-08-07 2025-08-05 3.780 2,155,000 +310,000 0.02% 8,145,900
2025-08-05 2025-08-01 3.630 1,845,000 +303,000 0.01% 6,697,350
2025-07-25 2025-07-23 3.950 1,542,000 +6,000 0.01% 6,090,900
2025-07-24 2025-07-22 3.910 1,536,000 -160,000 0.01% 6,005,760
2025-07-16 2025-07-14 3.990 1,696,000 +6,000 0.01% 6,767,040
2025-07-07 2025-07-03 3.880 1,690,000 -35,000 0.01% 6,557,200
2025-07-04 2025-07-02 3.850 1,725,000 -30,000 0.01% 6,641,250
2025-07-03 2025-06-30 4.015 1,755,000 +35,000 0.01% 7,046,989
2025-07-02 2025-06-27 4.097 1,720,000 +40,856 0.01% 7,047,399
2025-06-18 2025-06-16 4.005 1,679,144 -2,929 0.01% 6,725,199
2025-06-06 2025-06-04 3.862 1,682,073 -58,575 0.01% 6,495,710
2025-06-05 2025-06-03 3.790 1,740,648 -19,525 0.01% 6,597,100
2025-05-23 2025-05-21 3.759 1,760,173 -48,812 0.01% 6,617,011
2025-05-22 2025-05-20 3.708 1,808,985 -39,050 0.01% 6,707,859
2025-05-15 2025-05-13 3.565 1,848,035 -29,287 0.01% 6,587,640
2025-05-13 2025-05-09 3.503 1,877,322 -17,573 0.02% 6,576,659
2025-05-08 2025-05-06 3.401 1,894,895 +9,763 0.02% 6,444,121
2025-04-16 2025-04-14 3.216 1,885,132 -165,962 0.02% 6,063,339
2025-03-25 2025-03-21 3.360 2,051,094 -16,597 0.02% 6,891,279
2025-03-24 2025-03-20 3.370 2,067,691 +6,834 0.02% 6,968,222
2025-03-20 2025-03-18 3.360 2,060,857 -40,026 0.02% 6,924,081
2025-03-14 2025-03-12 3.227 2,100,883 -78,100 0.02% 6,778,800
2025-02-20 2025-02-18 3.247 2,178,983 -9,762 0.02% 7,075,441
2025-02-19 2025-02-17 3.165 2,188,745 -976 0.02% 6,927,780
2025-02-18 2025-02-14 3.104 2,189,721 -39,050 0.02% 6,796,289
2025-02-17 2025-02-13 3.093 2,228,771 -148,390 0.02% 6,894,659
2025-02-14 2025-02-12 3.124 2,377,161 -44,907 0.02% 7,426,751
2025-02-12 2025-02-10 3.073 2,422,068 +29,287 0.02% 7,443,000
2025-02-11 2025-02-07 3.093 2,392,781 +25,383 0.02% 7,402,021
2025-02-04 2025-01-28 3.114 2,367,398 -29,288 0.02% 7,371,999
2025-01-27 2025-01-23 3.134 2,396,686 -45,883 0.02% 7,512,301
2025-01-23 2025-01-21 3.012 2,442,569 -19,525 0.02% 7,355,879
2025-01-10 2025-01-08 3.131 2,462,094 +19,525 0.02% 7,709,695
2025-01-09 2025-01-07 3.142 2,442,569 +93,466 0.02% 7,674,570
2025-01-03 2024-12-31 3.217 2,349,103 -18,778 0.02% 7,556,040
2024-12-30 2024-12-24 3.131 2,367,881 -18,778 0.02% 7,414,680
2024-12-12 2024-12-10 3.025 2,386,659 -6,572 0.02% 7,219,281
2024-12-06 2024-12-04 2.961 2,393,231 +28,167 0.02% 7,086,220
2024-12-05 2024-12-03 2.950 2,365,064 -18,778 0.02% 6,977,629
2024-11-14 2024-11-12 2.918 2,383,842 -18,778 0.02% 6,956,860
2024-11-13 2024-11-11 2.940 2,402,620 -84,500 0.02% 7,062,840
2024-11-11 2024-11-07 2.950 2,487,120 -37,556 0.02% 7,337,730
2024-11-04 2024-10-31 2.801 2,524,676 +6,573 0.02% 7,072,071
2024-10-24 2024-10-22 2.854 2,518,103 +1,877 0.02% 7,187,759
2024-10-22 2024-10-18 2.897 2,516,226 +18,778 0.02% 7,289,601
2024-10-16 2024-10-14 2.876 2,497,448 +122,056 0.02% 7,182,001
2024-10-15 2024-10-10 2.854 2,375,392 -9,389 0.02% 6,780,400
2024-10-14 2024-10-09 2.716 2,384,781 +9,389 0.02% 6,477,000
2024-10-10 2024-10-08 2.865 2,375,392 +4,694 0.02% 6,805,700
2024-10-09 2024-10-07 3.121 2,370,698 -37,555 0.02% 7,398,251
2024-10-02 2024-09-27 2.780 2,408,253 +46,944 0.02% 6,694,649
2024-09-30 2024-09-26 2.769 2,361,309 -9,389 0.02% 6,539,001
2024-09-27 2024-09-25 2.620 2,370,698 -938,890 0.02% 6,211,501
2024-09-24 2024-09-20 2.460 3,309,588 -1,878 0.03% 8,142,751
2024-09-09 2024-09-04 2.460 3,311,466 +34,739 0.03% 8,147,371
2024-09-04 2024-09-02 2.503 3,276,727 +4,695 0.03% 8,201,501
2024-09-03 2024-08-30 2.492 3,272,032 -93,889 0.03% 8,154,900
2024-08-21 2024-08-19 2.578 3,365,921 -9,389 0.03% 8,675,700
2024-08-19 2024-08-15 2.535 3,375,310 +9,389 0.03% 8,556,100
2024-07-22 2024-07-18 2.641 3,365,921 -14,084 0.03% 8,890,800
2024-07-15 2024-07-11 2.556 3,380,005 -18,777 0.03% 8,640,001
2024-07-04 2024-07-02 2.492 3,398,782 -56,334 0.03% 8,470,799
2024-07-03 2024-06-28 2.807 3,455,116 +46,945 0.03% 9,699,200
2024-07-02 2024-06-27 2.773 3,408,171 +278,914 0.03% 9,449,300
2024-06-21 2024-06-19 2.888 3,129,257 -8,657 0.03% 9,037,499
2024-06-19 2024-06-17 2.807 3,137,914 +17,313 0.03% 8,808,751
2024-05-30 2024-05-28 2.980 3,120,601 -129,845 0.03% 9,300,900
2024-05-27 2024-05-23 2.992 3,250,446 +17,313 0.03% 9,725,451
2024-05-14 2024-05-10 2.900 3,233,133 +2,597 0.03% 9,374,850
2024-05-07 2024-05-03 2.819 3,230,536 -6,060 0.03% 9,106,080
2024-04-30 2024-04-26 2.692 3,236,596 +4,329 0.03% 8,711,871
2024-04-23 2024-04-19 2.657 3,232,267 -2,597 0.03% 8,588,199
2024-04-15 2024-04-11 2.634 3,234,864 +4,328 0.03% 8,520,359
2024-04-03 2024-03-28 2.599 3,230,536 -5,194 0.03% 8,397,000
2024-04-02 2024-03-27 2.980 3,235,730 -11,253 0.03% 9,644,040
2024-03-21 2024-03-19 2.923 3,246,983 -10,388 0.03% 9,490,030
2024-03-19 2024-03-15 2.923 3,257,371 -8,656 0.03% 9,520,391
2024-03-11 2024-03-07 2.900 3,266,027 -12,985 0.03% 9,470,230
2024-02-15 2024-02-09 2.657 3,279,012 -12,118 0.03% 8,712,401
2024-02-14 2024-02-07 2.726 3,291,130 +8,656 0.03% 8,972,719
2024-02-06 2024-02-02 2.680 3,282,474 +5,194 0.03% 8,797,440
2023-12-18 2023-12-14 2.576 3,277,280 +8,656 0.03% 8,442,779
2023-11-22 2023-11-20 2.553 3,268,624 +12,985 0.03% 8,344,960
2023-11-01 2023-10-30 2.576 3,255,639 -90,892 0.03% 8,387,029
2023-10-31 2023-10-27 2.634 3,346,531 -8,656 0.03% 8,814,481
2023-10-16 2023-10-12 2.726 3,355,187 +14,716 0.03% 9,147,360
2023-08-29 2023-08-25 2.588 3,340,471 -8,657 0.03% 8,644,159
2023-07-27 2023-07-25 2.622 3,349,128 -17,312 0.03% 8,782,631
2023-06-29 2023-06-27 2.576 3,366,440 -25,969 0.03% 8,672,469
2023-06-28 2023-06-26 2.530 3,392,409 -586,033 0.03% 8,582,609
2023-06-27 2023-06-23 3.013 3,978,442 +589,495 0.04% 11,985,647
2023-06-26 2023-06-21 3.063 3,388,947 +296,087 0.03% 10,381,297
2023-06-19 2023-06-15 3.089 3,092,860 -790 0.03% 9,552,600
2023-06-16 2023-06-14 3.076 3,093,650 +7,900 0.03% 9,515,880
2023-05-29 2023-05-24 3.114 3,085,750 -7,900 0.03% 9,608,760
2023-05-23 2023-05-19 3.228 3,093,650 +9,480 0.03% 9,985,800
2023-05-22 2023-05-18 3.266 3,084,170 +93,220 0.03% 10,072,320
2023-05-12 2023-05-10 3.304 2,990,950 +22,120 0.03% 9,881,461
2023-05-11 2023-05-09 3.380 2,968,830 +150,101 0.03% 10,033,861
2023-05-10 2023-05-08 3.430 2,818,729 -15,800 0.03% 9,669,279
2023-05-09 2023-05-05 3.316 2,834,529 +47,400 0.03% 9,400,559
2023-04-28 2023-04-26 3.152 2,787,129 -15,800 0.03% 8,784,720
2023-04-27 2023-04-25 3.139 2,802,929 -9,480 0.03% 8,799,040
2023-04-25 2023-04-21 3.127 2,812,409 +15,800 0.03% 8,793,199
2023-04-20 2023-04-18 3.127 2,796,609 +7,900 0.03% 8,743,800
2023-04-18 2023-04-14 3.063 2,788,709 -7,900 0.03% 8,542,600
2023-04-12 2023-04-06 3.013 2,796,609 +15,800 0.03% 8,425,200
2023-03-31 2023-03-29 3.051 2,780,809 -15,800 0.03% 8,483,200
2023-03-29 2023-03-27 3.038 2,796,609 -4,740 0.03% 8,496,000
2023-03-23 2023-03-21 3.013 2,801,349 -2,370 0.03% 8,439,480
2023-03-14 2023-03-10 2.937 2,803,719 -110,601 0.03% 8,233,680
2023-03-13 2023-03-09 2.975 2,914,320 +15,011 0.03% 8,669,151
2023-03-09 2023-03-07 3.013 2,899,309 -2,370 0.03% 8,734,599
2023-03-02 2023-02-28 2.861 2,901,679 +7,900 0.03% 8,300,979
2023-02-28 2023-02-24 2.899 2,893,779 +23,700 0.03% 8,388,269
2023-02-22 2023-02-20 2.949 2,870,079 +19,750 0.03% 8,464,889
2023-02-21 2023-02-17 2.937 2,850,329 +2,370 0.03% 8,370,559
2023-02-17 2023-02-15 2.975 2,847,959 +118,500 0.03% 8,471,749
2023-02-16 2023-02-14 3.013 2,729,459 +7,900 0.03% 8,222,900
2023-02-14 2023-02-10 3.038 2,721,559 +7,900 0.03% 8,268,000
2023-02-13 2023-02-09 3.076 2,713,659 +30,020 0.03% 8,347,050
2023-02-09 2023-02-07 3.114 2,683,639 +9,480 0.03% 8,356,621
2023-02-01 2023-01-30 3.190 2,674,159 +6,320 0.03% 8,530,201
2023-01-31 2023-01-27 3.253 2,667,839 -8,690 0.03% 8,678,891
2023-01-18 2023-01-16 3.165 2,676,529 +15,800 0.03% 8,470,001
2023-01-11 2023-01-09 3.114 2,660,729 -2,370 0.03% 8,285,281
2022-12-22 2022-12-20 2.911 2,663,099 +56,880 0.03% 7,753,301
2022-11-23 2022-11-21 2.772 2,606,219 +7,901 0.03% 7,224,811
2022-11-09 2022-11-07 2.696 2,598,318 -1,580 0.03% 7,005,569
2022-10-25 2022-10-21 2.772 2,599,898 +77,420 0.03% 7,207,289
2022-10-06 2022-10-03 2.684 2,522,478 -22,120 0.03% 6,769,159
2022-09-29 2022-09-27 2.810 2,544,598 +2,370 0.03% 7,150,619
2022-09-01 2022-08-30 3.038 2,542,228 +5,530 0.03% 7,723,199
2022-08-22 2022-08-18 2.987 2,536,698 +5,530 0.03% 7,577,959
2022-08-19 2022-08-17 3.025 2,531,168 +11,850 0.03% 7,657,559
2022-08-02 2022-07-29 3.013 2,519,318 +79,000 0.03% 7,589,819
2022-07-12 2022-07-08 3.114 2,440,318 +4,740 0.02% 7,598,940
2022-07-11 2022-07-07 3.114 2,435,578 +790,003 0.02% 7,584,180
2022-07-08 2022-07-06 3.165 1,645,575 -11,850 0.02% 5,207,499
2022-07-06 2022-07-04 3.190 1,657,425 +23,700 0.02% 5,286,959
2022-06-29 2022-06-27 3.240 1,633,725 -56,881 0.02% 5,294,079
2022-06-27 2022-06-23 3.228 1,690,606 -47,400 0.02% 5,457,002
2022-06-20 2022-06-16 3.215 1,738,006 +47,400 0.02% 5,588,001
2022-06-09 2022-06-07 3.240 1,690,606 -15,010 0.02% 5,478,402
2022-06-02 2022-05-31 3.266 1,705,616 -15,800 0.02% 5,570,221
2022-06-01 2022-05-30 3.228 1,721,416 +3,160 0.02% 5,556,451
2022-05-31 2022-05-27 3.203 1,718,256 +15,010 0.02% 5,502,751
2022-05-27 2022-05-25 3.240 1,703,246 +23,701 0.02% 5,519,361
2022-05-25 2022-05-23 3.240 1,679,545 -2,289,428 0.02% 5,442,558
2022-05-23 2022-05-19 3.792 3,968,973 +325,631 0.04% 15,050,834
2022-05-19 2022-05-17 3.778 3,643,342 +14,504 0.04% 13,765,762
2022-05-06 2022-05-04 3.861 3,628,838 +725 0.04% 14,011,201
2022-04-29 2022-04-27 3.875 3,628,113 +363,319 0.04% 14,058,431
2022-04-27 2022-04-25 3.930 3,264,794 +387,976 0.04% 12,830,701
2022-04-22 2022-04-20 3.999 2,876,818 -123,282 0.03% 11,504,298
2022-04-21 2022-04-19 4.068 3,000,100 +427,860 0.03% 12,204,149
2022-04-20 2022-04-14 4.054 2,572,240 +290,075 0.03% 10,428,181
2022-04-13 2022-04-11 4.013 2,282,165 +235,686 0.02% 9,157,771
2022-04-12 2022-04-08 4.095 2,046,479 -43,511 0.02% 8,381,340
2022-04-11 2022-04-07 4.068 2,089,990 +377,823 0.02% 8,501,899
2022-04-07 2022-04-04 4.137 1,712,167 -21,756 0.02% 7,082,998
2022-03-30 2022-03-28 3.985 1,733,923 +25,381 0.02% 6,909,990
2022-03-29 2022-03-25 4.027 1,708,542 +29,733 0.02% 6,879,522
2022-03-25 2022-03-23 3.944 1,678,809 +14,504 0.02% 6,620,901
2022-03-23 2022-03-21 3.944 1,664,305 +7,252 0.02% 6,563,700
2022-03-21 2022-03-17 3.971 1,657,053 +14,504 0.02% 6,580,799
2022-03-16 2022-03-14 3.902 1,642,549 +725 0.02% 6,409,948
2022-03-11 2022-03-09 3.902 1,641,824 -7,252 0.02% 6,407,119
2022-03-09 2022-03-07 3.944 1,649,076 +7,252 0.02% 6,503,639
2022-03-08 2022-03-04 4.054 1,641,824 +29,007 0.02% 6,656,159
2022-03-07 2022-03-03 4.082 1,612,817 +24,657 0.02% 6,583,041
2022-03-04 2022-03-02 3.971 1,588,160 +72,518 0.02% 6,307,198
2022-03-02 2022-02-28 3.999 1,515,642 +36,260 0.02% 6,061,001
2022-03-01 2022-02-25 3.999 1,479,382 +7,252 0.02% 5,915,999
2022-02-28 2022-02-24 4.027 1,472,130 +17,404 0.02% 5,927,598
2022-02-22 2022-02-18 4.151 1,454,726 +2,901 0.02% 6,038,060
2022-02-17 2022-02-15 4.068 1,451,825 +58,015 0.02% 5,905,899
2022-02-16 2022-02-14 4.178 1,393,810 +22,481 0.02% 5,823,659
2022-02-11 2022-02-09 4.233 1,371,329 +20,305 0.01% 5,805,368
2022-02-09 2022-02-07 4.192 1,351,024 -32,634 0.01% 5,663,519
2022-02-07 2022-01-31 4.027 1,383,658 +10,878 0.02% 5,571,362
2022-02-04 2022-01-27 4.054 1,372,780 +14,504 0.01% 5,565,421
2022-01-27 2022-01-25 4.109 1,358,276 -13,779 0.01% 5,581,540
2022-01-26 2022-01-24 4.178 1,372,055 -4,351 0.01% 5,732,762
2022-01-21 2022-01-19 4.068 1,376,406 -27,557 0.01% 5,599,101
2022-01-20 2022-01-18 4.054 1,403,963 -36,259 0.02% 5,691,841
2022-01-19 2022-01-17 4.054 1,440,222 +21,755 0.02% 5,838,839
2022-01-18 2022-01-14 4.082 1,418,467 +26,832 0.02% 5,789,762
2022-01-14 2022-01-12 4.082 1,391,635 -21,755 0.02% 5,680,241
2022-01-10 2022-01-06 3.861 1,413,390 +72,518 0.02% 5,457,199
2022-01-07 2022-01-05 3.806 1,340,872 +5,077 0.01% 5,103,242
2021-12-16 2021-12-14 3.792 1,335,795 +21,755 0.01% 5,065,499
2021-12-15 2021-12-13 3.778 1,314,040 -15,954 0.01% 4,964,882
2021-12-07 2021-12-03 3.751 1,329,994 +21,756 0.01% 4,988,481
2021-12-02 2021-11-30 3.696 1,308,238 +18,855 0.01% 4,834,720
2021-12-01 2021-11-29 3.737 1,289,383 +42,061 0.01% 4,818,379
2021-11-30 2021-11-26 3.778 1,247,322 +15,229 0.01% 4,712,799
2021-11-29 2021-11-25 3.806 1,232,093 +15,954 0.01% 4,689,238
2021-10-18 2021-10-12 3.765 1,216,139 -7,977 0.01% 4,578,209
2021-09-21 2021-09-17 3.833 1,224,116 +145,762 0.01% 4,692,639
2021-09-17 2021-09-15 3.875 1,078,354 +14,504 0.01% 4,178,471
2021-09-08 2021-09-06 3.971 1,063,850 +145,038 0.01% 4,224,960
2021-08-31 2021-08-27 3.792 918,812 -23,932 0.01% 3,484,248
2021-08-18 2021-08-16 3.792 942,744 +7,252 0.01% 3,575,001
2021-08-13 2021-08-11 3.889 935,492 -72,519 0.01% 3,637,801
2021-08-11 2021-08-09 3.723 1,008,011 -72,518 0.01% 3,753,002
2021-08-05 2021-08-03 3.778 1,080,529 +72,518 0.01% 4,082,599
2021-08-03 2021-07-30 3.654 1,008,011 +72,519 0.01% 3,683,502
2021-07-16 2021-07-14 3.833 935,492 +21,756 0.01% 3,586,201
2021-07-08 2021-07-06 3.971 913,736 -2,901 0.01% 3,628,799
2021-07-06 2021-07-02 4.013 916,637 -7,977 0.01% 3,678,240
2021-07-05 2021-06-30 4.749 924,614 +40,611 0.01% 4,390,959
2021-07-02 2021-06-29 4.764 884,003 +80,316 0.01% 4,211,342
2021-06-28 2021-06-24 4.764 803,687 -6,675 0.01% 3,828,721
2021-06-21 2021-06-17 4.779 810,362 +7,343 0.01% 3,872,660
2021-06-17 2021-06-15 4.719 803,019 +6,675 0.01% 3,789,448
2021-06-10 2021-06-08 4.854 796,344 +667 0.01% 3,865,319
2021-06-08 2021-06-04 4.839 795,677 +6,675 0.01% 3,850,162
2021-06-02 2021-05-31 4.929 789,002 +20,026 0.01% 3,888,782
2021-05-27 2021-05-25 5.019 768,976 -6,675 0.01% 3,859,199
2021-05-21 2021-05-18 4.899 775,651 +6,675 0.01% 3,799,739
2021-05-11 2021-05-07 4.734 768,976 +6,675 0.01% 3,640,319
2021-04-27 2021-04-23 5.123 762,301 -4,673 0.01% 3,905,640
2021-04-26 2021-04-22 5.094 766,974 +13,351 0.01% 3,906,602
2021-04-21 2021-04-19 5.153 753,623 -13,351 0.01% 3,883,758
2021-03-10 2021-03-08 5.064 766,974 +20,026 0.01% 3,883,622
2021-03-02 2021-02-26 5.034 746,948 -6,675 0.01% 3,759,839
2021-02-22 2021-02-18 5.109 753,623 -33,376 0.01% 3,849,888
2021-02-18 2021-02-16 5.213 786,999 +35,378 0.01% 4,102,920
2021-02-09 2021-02-05 5.168 751,621 -13,350 0.01% 3,884,701
2021-02-03 2021-02-01 4.749 764,971 +13,350 0.01% 3,632,820
2021-01-26 2021-01-22 4.944 751,621 +24,698 0.01% 3,715,801
2021-01-25 2021-01-21 5.228 726,923 -13,350 0.01% 3,800,611
2021-01-20 2021-01-18 4.989 740,273 -46,726 0.01% 3,692,970
2021-01-19 2021-01-15 4.869 786,999 -20,025 0.01% 3,831,750
2021-01-11 2021-01-07 4.449 807,024 -16,021 0.01% 3,590,728
2021-01-05 2020-12-31 4.419 823,045 -6,675 0.01% 3,637,351
2020-12-30 2020-12-28 4.329 829,720 +9,345 0.01% 3,592,270
2020-12-29 2020-12-24 4.285 820,375 +8,010 0.01% 3,514,941
2020-12-23 2020-12-21 4.329 812,365 +6,676 0.01% 3,517,132
2020-12-02 2020-11-30 4.524 805,689 -6,676 0.01% 3,645,138
2020-11-30 2020-11-26 4.599 812,365 -6,675 0.01% 3,736,192
2020-11-20 2020-11-18 4.494 819,040 -10,012 0.01% 3,681,001
2020-11-17 2020-11-13 4.285 829,052 +10,012 0.01% 3,552,118
2020-11-03 2020-10-30 4.015 819,040 +20,026 0.01% 3,288,361
2020-10-28 2020-10-23 4.404 799,014 -6,675 0.01% 3,519,179
2020-10-27 2020-10-22 4.329 805,689 +6,675 0.01% 3,488,228
2020-10-20 2020-10-16 4.285 799,014 -20,026 0.01% 3,423,419
2020-10-16 2020-10-14 4.015 819,040 -8,677 0.01% 3,288,361
2020-10-15 2020-10-12 3.970 827,717 +8,677 0.01% 3,285,999
2020-09-21 2020-09-17 3.910 819,040 +6,675 0.01% 3,202,471
2020-09-18 2020-09-16 3.940 812,365 +13,351 0.01% 3,200,712
2020-09-10 2020-09-08 4.120 799,014 +6,675 0.01% 3,291,749
2020-08-20 2020-08-18 4.674 792,339 +6,675 0.01% 3,703,439
2020-08-19 2020-08-17 4.704 785,664 -26,701 0.01% 3,695,780
2020-08-18 2020-08-14 4.494 812,365 -6,675 0.01% 3,651,002
2020-08-17 2020-08-13 4.404 819,040 +6,675 0.01% 3,607,381
2020-08-11 2020-08-07 4.404 812,365 -6,675 0.01% 3,577,982
2020-08-10 2020-08-06 4.449 819,040 +6,675 0.01% 3,644,191
2020-07-31 2020-07-29 4.374 812,365 +6,676 0.01% 3,553,642
2020-07-22 2020-07-20 4.704 805,689 +6,675 0.01% 3,789,978
2020-07-16 2020-07-14 4.794 799,014 +8,677 0.01% 3,830,399
2020-07-15 2020-07-13 4.929 790,337 +6,676 0.01% 3,895,362
2020-07-09 2020-07-07 5.258 783,661 -20,026 0.01% 4,120,738
2020-07-08 2020-07-06 5.543 803,687 -16,688 0.01% 4,454,801
2020-06-09 2020-06-05 5.215 820,375 +59,245 0.01% 4,278,664
2020-06-01 2020-05-28 4.989 761,130 -4,335 0.01% 3,797,612
2020-05-27 2020-05-25 4.941 765,465 -18,579 0.01% 3,782,161
2020-05-21 2020-05-19 5.022 784,044 +61,931 0.01% 3,937,260
2020-05-04 2020-04-28 5.038 722,113 -6,193 0.01% 3,637,919
2020-04-29 2020-04-27 4.941 728,306 -6,193 0.01% 3,598,559
2020-04-24 2020-04-22 4.844 734,499 +6,193 0.01% 3,557,998
2020-04-07 2020-04-03 4.763 728,306 -2,478 0.01% 3,469,199
2020-03-23 2020-03-19 4.311 730,784 +6,194 0.01% 3,150,602
2020-03-20 2020-03-18 4.505 724,590 +619 0.01% 3,264,298
2020-03-17 2020-03-13 4.715 723,971 +2,477 0.01% 3,413,479
2020-03-16 2020-03-12 4.747 721,494 +18,579 0.01% 3,425,101
2020-02-04 2020-01-31 5.054 702,915 +7,432 0.01% 3,552,552
2020-01-16 2020-01-14 5.974 695,483 -6,193 0.01% 4,155,100
2019-07-05 2019-07-03 5.813 701,676 -12,386 0.01% 4,078,800
2019-06-25 2019-06-21 5.813 714,062 -12,386 0.01% 4,150,799
2019-06-03 2019-05-30 6.045 726,448 +37,596 0.01% 4,391,419
2019-05-31 2019-05-29 6.011 688,852 +11,745 0.01% 4,140,689
2019-05-28 2019-05-24 6.096 677,107 +14,681 0.01% 4,127,740
2019-05-10 2019-05-08 6.335 662,426 +11,746 0.01% 4,196,163
2019-04-10 2019-04-08 6.573 650,680 -17,618 0.01% 4,276,877
2019-04-02 2019-03-29 6.318 668,298 -29,363 0.01% 4,221,979
2019-03-27 2019-03-25 6.352 697,661 +5,873 0.01% 4,431,240
2019-03-26 2019-03-22 6.471 691,788 +29,362 0.01% 4,476,397
2019-03-25 2019-03-21 6.420 662,426 +11,746 0.01% 4,252,563
2019-03-08 2019-03-06 6.931 650,680 -76,344 0.01% 4,509,557
2019-03-06 2019-03-04 6.607 727,024 -11,745 0.01% 4,803,441
2019-02-27 2019-02-25 6.675 738,769 +1,175 0.01% 4,931,360
2019-02-14 2019-02-12 6.300 737,594 +1,761 0.01% 4,647,197
2019-02-11 2019-02-04 6.488 735,833 -14,681 0.01% 4,773,932
2019-01-15 2019-01-11 5.977 750,514 -17,618 0.01% 4,485,780
2019-01-09 2019-01-07 5.807 768,132 -1,174 0.01% 4,460,281
2019-01-02 2018-12-27 5.653 769,306 -35,236 0.01% 4,349,198
2018-12-28 2018-12-24 5.687 804,542 +17,618 0.01% 4,575,802
2018-12-07 2018-12-05 6.079 786,924 -5,873 0.01% 4,783,800
2018-12-06 2018-12-04 6.147 792,797 -11,157 0.01% 4,873,503
2018-10-29 2018-10-25 5.841 803,954 -76,344 0.01% 4,695,667
2018-10-16 2018-10-12 5.636 880,298 -2,349 0.01% 4,961,691
2018-09-26 2018-09-21 6.130 882,647 -35,235 0.01% 5,410,801
2018-09-24 2018-09-20 5.858 917,882 -35,236 0.01% 5,376,719
2018-09-10 2018-09-06 5.585 953,118 -5,872 0.01% 5,323,442
2018-08-31 2018-08-29 5.704 958,990 -9,984 0.01% 5,470,549
2018-08-28 2018-08-24 5.534 968,974 -11,745 0.01% 5,362,502
2018-08-24 2018-08-22 5.534 980,719 -22,315 0.01% 5,427,502
2018-08-21 2018-08-17 5.398 1,003,034 +11,157 0.01% 5,414,358
2018-08-20 2018-08-16 5.381 991,877 +57,552 0.01% 5,337,242
2018-08-17 2018-08-15 5.483 934,325 +37,584 0.01% 5,123,018
2018-08-13 2018-08-09 5.807 896,741 -7,047 0.01% 5,207,070
2018-08-10 2018-08-08 5.636 903,788 +5,285 0.01% 5,094,090
2018-08-09 2018-08-07 5.619 898,503 +1,762 0.01% 5,049,001
2018-07-30 2018-07-26 5.773 896,741 +5,873 0.01% 5,176,530
2018-07-27 2018-07-25 5.790 890,868 +23,490 0.01% 5,157,798
2018-07-24 2018-07-20 5.653 867,378 +5,872 0.01% 4,903,639
2018-07-06 2018-07-04 5.534 861,506 +1,762 0.01% 4,767,752
2018-06-29 2018-06-27 5.653 859,744 -29,363 0.01% 4,860,481
2018-06-27 2018-06-25 6.733 889,107 +5,873 0.01% 5,985,952
2018-06-26 2018-06-22 6.787 883,234 +40,058 0.01% 5,994,367
2018-06-25 2018-06-21 6.751 843,176 +37,020 0.01% 5,691,980
2018-06-22 2018-06-20 6.859 806,156 +52,491 0.01% 5,529,611
2018-06-21 2018-06-19 6.805 753,665 +16,577 0.01% 5,128,643
2018-06-20 2018-06-15 6.968 737,088 +22,101 0.01% 5,135,898
2018-06-19 2018-06-14 7.040 714,987 +34,810 0.01% 5,033,662
2018-06-12 2018-06-08 7.076 680,177 +8,288 0.01% 4,813,212
2018-06-11 2018-06-07 7.167 671,889 +27,627 0.01% 4,815,363
2018-06-07 2018-06-05 7.095 644,262 +11,051 0.01% 4,570,723
2018-05-17 2018-05-15 7.330 633,211 -27,627 0.01% 4,641,301
2018-05-16 2018-05-14 7.348 660,838 -7,735 0.01% 4,855,761
2018-05-09 2018-05-07 7.040 668,573 +11,050 0.01% 4,706,897
2018-05-07 2018-05-03 7.022 657,523 +11,051 0.01% 4,617,203
2018-05-04 2018-05-02 7.113 646,472 +11,051 0.01% 4,598,102
2018-05-03 2018-04-30 7.149 635,421 +24,864 0.01% 4,542,500
2018-04-26 2018-04-24 7.113 610,557 -552 0.01% 4,342,652
2018-04-17 2018-04-13 7.040 611,109 +2,762 0.01% 4,302,338
2018-04-13 2018-04-11 7.131 608,347 -55,254 0.01% 4,337,943
2018-04-10 2018-04-06 6.859 663,601 +11,051 0.01% 4,551,793
2018-04-09 2018-04-04 6.859 652,550 +2,763 0.01% 4,475,992
2018-04-03 2018-03-28 6.787 649,787 +5,525 0.01% 4,410,000
2018-03-29 2018-03-27 6.859 644,262 -5,525 0.01% 4,419,143
2018-03-28 2018-03-26 6.805 649,787 +5,525 0.01% 4,421,760
2018-03-27 2018-03-23 6.932 644,262 +16,577 0.01% 4,465,783
2018-03-23 2018-03-21 7.004 627,685 +5,525 0.01% 4,396,317
2018-03-22 2018-03-20 7.040 622,160 +13,813 0.01% 4,380,140
2018-03-20 2018-03-16 7.095 608,347 +27,627 0.01% 4,315,923
2018-03-09 2018-03-07 7.076 580,720 -8,288 0.01% 4,109,413
2018-03-08 2018-03-06 7.149 589,008 -5,525 0.01% 4,210,703
2018-03-06 2018-03-02 7.058 594,533 +13,813 0.01% 4,196,400
2018-03-02 2018-02-28 7.294 580,720 +11,051 0.01% 4,235,533
2018-03-01 2018-02-27 7.475 569,669 -3,868 0.01% 4,258,032
2018-02-22 2018-02-20 7.312 573,537 +2,211 0.01% 4,193,524
2018-02-06 2018-02-02 7.963 571,326 -27,627 0.01% 4,549,597
2018-02-05 2018-02-01 8.054 598,953 +3,867 0.01% 4,823,797
2018-02-02 2018-01-31 8.018 595,086 -27,627 0.01% 4,771,113
2018-02-01 2018-01-30 7.981 622,713 -30,942 0.01% 4,970,073
2018-01-31 2018-01-29 8.379 653,655 -47,518 0.01% 5,477,292
2018-01-30 2018-01-26 8.343 701,173 +1,657 0.01% 5,850,088
2018-01-29 2018-01-25 7.981 699,516 +5,526 0.01% 5,583,063
2018-01-26 2018-01-24 8.217 693,990 -16,576 0.01% 5,702,238
2018-01-24 2018-01-22 7.782 710,566 +10,498 0.01% 5,529,797
2018-01-23 2018-01-19 7.656 700,068 +26,522 0.01% 5,359,409
2018-01-22 2018-01-18 7.366 673,546 +16,576 0.01% 4,961,328
2018-01-18 2018-01-16 6.950 656,970 -88,959 0.01% 4,565,760
2018-01-17 2018-01-15 6.841 745,929 -44,203 0.01% 5,103,000
2018-01-16 2018-01-12 6.914 790,132 -553 0.01% 5,462,599
2018-01-09 2018-01-05 6.714 790,685 +5,526 0.01% 5,309,012
2017-12-12 2017-12-08 6.461 785,159 -16,577 0.02% 5,072,968
2017-11-28 2017-11-24 6.733 801,736 -1,105 0.02% 5,397,723
2017-10-24 2017-10-20 6.895 802,841 -5,525 0.02% 5,535,933
2017-10-18 2017-10-16 6.932 808,366 +1,658 0.02% 5,603,290
2017-09-25 2017-09-21 6.751 806,708 -66,305 0.02% 5,445,797
2017-09-21 2017-09-19 6.769 873,013 -27,627 0.02% 5,909,199
2017-09-14 2017-09-12 6.769 900,640 -16,576 0.02% 6,096,199
2017-09-07 2017-09-05 6.751 917,216 +27,627 0.02% 6,191,797
2017-08-29 2017-08-25 6.805 889,589 -13,814 0.02% 6,053,597
2017-08-28 2017-08-24 6.660 903,403 -127,084 0.02% 6,016,801
2017-08-22 2017-08-18 6.552 1,030,487 -33,152 0.03% 6,751,299
2017-08-18 2017-08-16 6.624 1,063,639 +66,304 0.03% 7,045,497
2017-08-17 2017-08-15 6.696 997,335 +88,407 0.03% 6,678,502
2017-08-14 2017-08-10 6.696 908,928 +19,339 0.02% 6,086,498
2017-08-11 2017-08-09 6.769 889,589 +5,525 0.02% 6,021,397
2017-08-09 2017-08-07 6.859 884,064 +13,814 0.02% 6,064,000
2017-07-17 2017-07-13 6.841 870,250 -11,051 0.02% 5,953,497
2017-07-14 2017-07-12 6.769 881,301 +11,051 0.02% 5,965,298
2017-07-04 2017-06-30 6.606 870,250 +22,101 0.02% 5,748,747
2017-06-26 2017-06-22 6.852 848,149 -55,254 0.02% 5,811,520
2017-06-23 2017-06-21 6.740 903,403 +27,681 0.02% 6,088,920
2017-06-15 2017-06-13 6.684 875,722 +53,561 0.02% 5,853,301
2017-06-08 2017-06-06 6.927 822,161 -5,356 0.02% 5,694,850
2017-06-07 2017-06-05 6.871 827,517 -10,712 0.02% 5,685,600
2017-06-01 2017-05-29 6.871 838,229 -42,849 0.02% 5,759,198
2017-05-31 2017-05-26 6.871 881,078 -37,493 0.02% 6,053,600
2017-05-22 2017-05-18 6.497 918,571 -2,678 0.02% 5,968,202
2017-05-18 2017-05-16 6.628 921,249 +26,781 0.03% 6,106,002
2017-05-16 2017-05-12 6.665 894,468 +21,424 0.02% 5,961,898
2017-05-09 2017-05-05 6.591 873,044 +8,034 0.02% 5,753,901
2017-05-08 2017-05-04 6.684 865,010 +29,459 0.02% 5,781,702
2017-05-05 2017-05-02 6.721 835,551 +26,780 0.02% 5,615,999
2017-04-21 2017-04-19 6.609 808,771 +26,781 0.02% 5,345,402
2017-03-27 2017-03-23 7.281 781,990 +10,712 0.02% 5,693,998
2017-03-23 2017-03-21 7.412 771,278 +5,356 0.02% 5,716,800
2017-03-21 2017-03-17 7.543 765,922 -2,142 0.02% 5,777,201
2017-02-27 2017-02-23 7.431 768,064 -37,493 0.02% 5,707,317
2017-02-21 2017-02-17 7.337 805,557 -5,892 0.02% 5,910,720
2017-02-17 2017-02-15 7.375 811,449 +10,712 0.02% 5,984,252
2017-02-16 2017-02-14 7.169 800,737 -10,712 0.02% 5,740,803
2017-02-13 2017-02-09 7.020 811,449 +811,449 0.02% 5,696,402
2013-12-27 2013-12-20 8.577 0

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