History of CCASS shareholding

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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 0.086 17,761,572 +0 0.63% 1,527,495
2025-10-13 2025-10-09 0.086 17,761,572 +0 0.63% 1,527,495
2025-10-10 2025-10-08 0.086 17,761,572 +0 0.63% 1,527,495
2025-10-09 2025-10-06 0.086 17,761,572 +0 0.63% 1,527,495
2025-10-08 2025-10-03 0.086 17,761,572 +0 0.63% 1,527,495
2025-10-06 2025-10-02 0.086 17,761,572 +0 0.63% 1,527,495
2025-10-03 2025-09-30 0.086 17,761,572 +0 0.63% 1,527,495
2025-10-02 2025-09-29 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-30 2025-09-26 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-29 2025-09-25 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-26 2025-09-24 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-25 2025-09-23 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-24 2025-09-22 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-23 2025-09-19 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-22 2025-09-18 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-19 2025-09-17 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-18 2025-09-16 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-17 2025-09-15 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-16 2025-09-12 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-15 2025-09-11 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-12 2025-09-10 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-11 2025-09-09 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-10 2025-09-08 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-09 2025-09-05 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-08 2025-09-04 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-05 2025-09-03 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-04 2025-09-02 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-03 2025-09-01 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-02 2025-08-29 0.086 17,761,572 +0 0.63% 1,527,495
2025-09-01 2025-08-28 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-29 2025-08-27 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-28 2025-08-26 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-27 2025-08-25 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-26 2025-08-22 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-25 2025-08-21 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-22 2025-08-20 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-21 2025-08-19 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-20 2025-08-18 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-19 2025-08-15 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-18 2025-08-14 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-15 2025-08-13 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-14 2025-08-12 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-13 2025-08-11 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-12 2025-08-08 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-11 2025-08-07 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-08 2025-08-06 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-07 2025-08-05 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-06 2025-08-04 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-05 2025-08-01 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-04 2025-07-31 0.086 17,761,572 +0 0.63% 1,527,495
2025-08-01 2025-07-30 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-31 2025-07-29 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-30 2025-07-28 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-29 2025-07-25 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-28 2025-07-24 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-25 2025-07-23 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-24 2025-07-22 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-23 2025-07-21 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-22 2025-07-18 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-21 2025-07-17 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-18 2025-07-16 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-17 2025-07-15 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-16 2025-07-14 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-15 2025-07-11 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-14 2025-07-10 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-11 2025-07-09 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-10 2025-07-08 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-09 2025-07-07 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-08 2025-07-04 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-07 2025-07-03 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-04 2025-07-02 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-03 2025-06-30 0.086 17,761,572 +0 0.63% 1,527,495
2025-07-02 2025-06-27 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-30 2025-06-26 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-27 2025-06-25 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-26 2025-06-24 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-25 2025-06-23 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-24 2025-06-20 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-23 2025-06-19 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-20 2025-06-18 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-19 2025-06-17 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-18 2025-06-16 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-17 2025-06-13 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-16 2025-06-12 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-13 2025-06-11 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-12 2025-06-10 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-11 2025-06-09 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-10 2025-06-06 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-09 2025-06-05 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-06 2025-06-04 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-05 2025-06-03 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-04 2025-06-02 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-03 2025-05-30 0.086 17,761,572 +0 0.63% 1,527,495
2025-06-02 2025-05-29 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-30 2025-05-28 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-29 2025-05-27 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-28 2025-05-26 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-27 2025-05-23 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-26 2025-05-22 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-23 2025-05-21 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-22 2025-05-20 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-21 2025-05-19 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-20 2025-05-16 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-19 2025-05-15 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-16 2025-05-14 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-15 2025-05-13 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-14 2025-05-12 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-13 2025-05-09 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-12 2025-05-08 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-09 2025-05-07 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-08 2025-05-06 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-07 2025-05-02 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-06 2025-04-30 0.086 17,761,572 +0 0.63% 1,527,495
2025-05-02 2025-04-29 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-30 2025-04-28 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-29 2025-04-25 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-28 2025-04-24 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-25 2025-04-23 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-24 2025-04-22 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-23 2025-04-17 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-22 2025-04-16 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-17 2025-04-15 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-16 2025-04-14 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-15 2025-04-11 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-14 2025-04-10 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-11 2025-04-09 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-10 2025-04-08 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-09 2025-04-07 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-08 2025-04-03 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-07 2025-04-02 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-03 2025-04-01 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-02 2025-03-31 0.086 17,761,572 +0 0.63% 1,527,495
2025-04-01 2025-03-28 0.134 17,761,572 +0 0.63% 2,380,051
2025-03-31 2025-03-27 0.136 17,761,572 +0 0.63% 2,415,574
2025-03-28 2025-03-26 0.140 17,761,572 +0 0.63% 2,486,620
2025-03-27 2025-03-25 0.140 17,761,572 +0 0.63% 2,486,620
2025-03-26 2025-03-24 0.147 17,761,572 +0 0.63% 2,610,951
2025-03-25 2025-03-21 0.147 17,761,572 +0 0.63% 2,610,951
2025-03-24 2025-03-20 0.142 17,761,572 +0 0.63% 2,522,143
2025-03-21 2025-03-19 0.143 17,761,572 +0 0.63% 2,539,905
2025-03-20 2025-03-18 0.154 17,761,572 +0 0.63% 2,735,282
2025-03-19 2025-03-17 0.146 17,761,572 +0 0.63% 2,593,190
2025-03-18 2025-03-14 0.148 17,761,572 +0 0.63% 2,628,713
2025-03-17 2025-03-13 0.151 17,761,572 +0 0.63% 2,681,997
2025-03-14 2025-03-12 0.152 17,761,572 +0 0.63% 2,699,759
2025-03-13 2025-03-11 0.152 17,761,572 +0 0.63% 2,699,759
2025-03-12 2025-03-10 0.151 17,761,572 +0 0.63% 2,681,997
2025-03-11 2025-03-07 0.157 17,761,572 +0 0.63% 2,788,567
2025-03-10 2025-03-06 0.157 17,761,572 +0 0.63% 2,788,567
2025-03-07 2025-03-05 0.150 17,761,572 +0 0.63% 2,664,236
2025-03-06 2025-03-04 0.148 17,761,572 +0 0.63% 2,628,713
2025-03-05 2025-03-03 0.151 17,761,572 +0 0.63% 2,681,997
2025-03-04 2025-02-28 0.154 17,761,572 +0 0.63% 2,735,282
2025-03-03 2025-02-27 0.162 17,761,572 +0 0.63% 2,877,375
2025-02-28 2025-02-26 0.169 17,761,572 +0 0.63% 3,001,706
2025-02-27 2025-02-25 0.168 17,761,572 +0 0.63% 2,983,944
2025-02-26 2025-02-24 0.170 17,761,572 +0 0.63% 3,019,467
2025-02-25 2025-02-21 0.169 17,761,572 +0 0.63% 3,001,706
2025-02-24 2025-02-20 0.177 17,761,572 +0 0.63% 3,143,798
2025-02-21 2025-02-19 0.190 17,761,572 +0 0.63% 3,374,699
2025-02-20 2025-02-18 0.180 17,761,572 +0 0.63% 3,197,083
2025-02-19 2025-02-17 0.184 17,761,572 +0 0.63% 3,268,129
2025-02-18 2025-02-14 0.180 17,761,572 +0 0.63% 3,197,083
2025-02-17 2025-02-13 0.181 17,761,572 +0 0.63% 3,214,845
2025-02-14 2025-02-12 0.190 17,761,572 +0 0.63% 3,374,699
2025-02-13 2025-02-11 0.190 17,761,572 +0 0.63% 3,374,699
2025-02-12 2025-02-10 0.192 17,761,572 +0 0.63% 3,410,222
2025-02-11 2025-02-07 0.191 17,761,572 +0 0.63% 3,392,460
2025-02-10 2025-02-06 0.196 17,761,572 +0 0.63% 3,481,268
2025-02-07 2025-02-05 0.196 17,761,572 +0 0.63% 3,481,268
2025-02-06 2025-02-04 0.196 17,761,572 +0 0.63% 3,481,268
2025-02-05 2025-02-03 0.206 17,761,572 +0 0.63% 3,658,884
2025-02-04 2025-01-28 0.206 17,761,572 +0 0.63% 3,658,884
2025-02-03 2025-01-24 0.192 17,761,572 +0 0.63% 3,410,222
2025-01-27 2025-01-23 0.192 17,761,572 +0 0.63% 3,410,222
2025-01-24 2025-01-22 0.192 17,761,572 +0 0.63% 3,410,222
2025-01-23 2025-01-21 0.189 17,761,572 +0 0.63% 3,356,937
2025-01-22 2025-01-20 0.200 17,761,572 +0 0.63% 3,552,314
2025-01-21 2025-01-17 0.196 17,761,572 +0 0.63% 3,481,268
2025-01-20 2025-01-16 0.213 17,761,572 +0 0.63% 3,783,215
2025-01-17 2025-01-15 0.202 17,761,572 +0 0.63% 3,587,838
2025-01-16 2025-01-14 0.200 17,761,572 +0 0.63% 3,552,314
2025-01-15 2025-01-13 0.200 17,761,572 +0 0.63% 3,552,314
2025-01-14 2025-01-10 0.144 17,761,572 +0 0.63% 2,557,666
2025-01-13 2025-01-09 0.147 17,761,572 +0 0.63% 2,610,951
2025-01-10 2025-01-08 0.146 17,761,572 +0 0.63% 2,593,190
2025-01-09 2025-01-07 0.146 17,761,572 +0 0.63% 2,593,190
2025-01-08 2025-01-06 0.160 17,761,572 +0 0.63% 2,841,852
2025-01-07 2025-01-03 0.169 17,761,572 +0 0.63% 3,001,706
2025-01-06 2025-01-02 0.164 17,761,572 +0 0.63% 2,912,898
2025-01-03 2024-12-31 0.168 17,761,572 +0 0.63% 2,983,944
2025-01-02 2024-12-27 0.168 17,761,572 +0 0.63% 2,983,944
2024-12-30 2024-12-24 0.155 17,761,572 +0 0.63% 2,753,044
2024-12-27 2024-12-20 0.150 17,761,572 +0 0.63% 2,664,236
2024-12-23 2024-12-19 0.148 17,761,572 +0 0.63% 2,628,713
2024-12-20 2024-12-18 0.155 17,761,572 +0 0.63% 2,753,044
2024-12-19 2024-12-17 0.153 17,761,572 +0 0.63% 2,717,521
2024-12-18 2024-12-16 0.147 17,761,572 +0 0.63% 2,610,951
2024-12-17 2024-12-13 0.150 17,761,572 +0 0.63% 2,664,236
2024-12-16 2024-12-12 0.168 17,761,572 +0 0.63% 2,983,944
2024-12-13 2024-12-11 0.170 17,761,572 +0 0.63% 3,019,467
2024-12-12 2024-12-10 0.165 17,761,572 -999,500 0.63% 2,930,659
2024-11-07 2024-11-05 0.175 18,761,072 +46,000 0.66% 3,283,188
2024-10-25 2024-10-23 0.178 18,715,072 +500 0.66% 3,331,283
2024-06-21 2024-06-19 0.172 18,714,572 +499,500 0.66% 3,218,906
2024-06-19 2024-06-17 0.173 18,215,072 +500,000 0.64% 3,151,207
2024-06-18 2024-06-14 0.170 17,715,072 +500,000 0.62% 3,011,562
2024-06-17 2024-06-13 0.167 17,215,072 +500,000 0.61% 2,874,917
2024-04-30 2024-04-26 0.180 16,715,072 -100,000 0.59% 3,008,713
2024-04-24 2024-04-22 0.151 16,815,072 +1,000,000 0.59% 2,539,076
2024-04-08 2024-04-03 0.170 15,815,072 -200,000 0.56% 2,688,562
2024-04-05 2024-04-02 0.124 16,015,072 +2,200,000 0.56% 1,985,869
2024-03-22 2024-03-20 0.172 13,815,072 +50,500 0.49% 2,376,192
2024-03-19 2024-03-15 0.181 13,764,572 +149,500 0.49% 2,491,388
2024-03-15 2024-03-13 0.180 13,615,072 -82,500 0.48% 2,450,713
2024-03-12 2024-03-08 0.185 13,697,572 +290,000 0.48% 2,534,051
2024-03-11 2024-03-07 0.163 13,407,572 +2,492,500 0.47% 2,185,434
2024-03-08 2024-03-06 0.158 10,915,072 +100,000 0.38% 1,724,581
2024-02-28 2024-02-26 0.180 10,815,072 +200,000 0.38% 1,946,713
2024-02-27 2024-02-23 0.177 10,615,072 +800,000 0.37% 1,878,868
2024-02-26 2024-02-22 0.171 9,815,072 +600,000 0.35% 1,678,377
2024-02-23 2024-02-21 0.182 9,215,072 +500,000 0.32% 1,677,143
2023-12-28 2023-12-22 0.260 8,715,072 +500,000 0.31% 2,265,919
2023-12-20 2023-12-18 0.215 8,215,072 +46,500 0.29% 1,766,240
2023-12-18 2023-12-14 0.192 8,168,572 -10,000 0.29% 1,568,366
2023-11-28 2023-11-24 0.219 8,178,572 +800,000 0.29% 1,791,107
2023-09-27 2023-09-25 0.232 7,378,572 +800,000 0.26% 1,711,829
2023-09-26 2023-09-22 0.233 6,578,572 +16,500 0.23% 1,532,807
2023-09-25 2023-09-21 0.240 6,562,072 +983,500 0.23% 1,574,897
2023-08-02 2023-07-31 0.285 5,578,572 +100,000 0.20% 1,589,893
2023-07-26 2023-07-24 0.300 5,478,572 +1,200,000 0.19% 1,643,572
2023-07-07 2023-07-05 0.325 4,278,572 +123,000 0.15% 1,390,536
2023-07-03 2023-06-29 0.330 4,155,572 -100,000 0.15% 1,371,339
2023-06-30 2023-06-28 0.320 4,255,572 +292,000 0.15% 1,361,783
2023-06-29 2023-06-27 0.310 3,963,572 +785,000 0.14% 1,228,707
2023-06-28 2023-06-26 0.315 3,178,572 +400,000 0.11% 1,001,250
2023-05-23 2023-05-19 0.335 2,778,572 +80,000 0.10% 930,822
2023-05-15 2023-05-11 0.350 2,698,572 +30,500 0.10% 944,500
2023-05-10 2023-05-08 0.345 2,668,072 +169,500 0.09% 920,485
2023-03-03 2023-03-01 0.395 2,498,572 +200,000 0.09% 986,936
2022-10-24 2022-10-20 0.380 2,298,572 +223,500 0.08% 873,457
2022-10-10 2022-10-06 0.410 2,075,072 -30,000 0.07% 850,780
2022-10-05 2022-09-30 0.375 2,105,072 +176,500 0.07% 789,402
2022-09-28 2022-09-26 0.440 1,928,572 +30,000 0.07% 848,572
2022-08-29 2022-08-25 0.485 1,898,572 -30,000 0.07% 920,807
2022-08-25 2022-08-23 0.440 1,928,572 +330,000 0.07% 848,572
2022-07-27 2022-07-25 0.490 1,598,572 +100,000 0.06% 783,300
2022-07-21 2022-07-19 0.510 1,498,572 +200,000 0.05% 764,272
2022-07-11 2022-07-07 0.570 1,298,572 +200,000 0.05% 740,186
2022-07-08 2022-07-06 0.560 1,098,572 +100,000 0.04% 615,200
2022-07-06 2022-07-04 0.570 998,572 +300,000 0.04% 569,186
2022-07-05 2022-06-30 0.580 698,572 +200,000 0.02% 405,172
2022-06-20 2022-06-16 0.620 498,572 -100,000 0.02% 309,115
2022-06-17 2022-06-15 0.610 598,572 +100,000 0.02% 365,129
2022-05-06 2022-05-04 0.560 498,572 -424,000 0.02% 279,200
2022-05-05 2022-05-03 0.550 922,572 -1,325,000 0.03% 507,415
2022-05-03 2022-04-28 0.540 2,247,572 +49,000 0.08% 1,213,689
2022-04-29 2022-04-27 0.510 2,198,572 +100,000 0.08% 1,121,272
2022-04-28 2022-04-26 0.495 2,098,572 +100,000 0.07% 1,038,793
2022-04-27 2022-04-25 0.510 1,998,572 +200,000 0.07% 1,019,272
2022-04-26 2022-04-22 0.540 1,798,572 +100,000 0.06% 971,229
2022-04-25 2022-04-21 0.540 1,698,572 +400,000 0.06% 917,229
2022-04-22 2022-04-20 0.570 1,298,572 +300,000 0.05% 740,186
2022-04-06 2022-04-01 0.550 998,572 -60,000 0.04% 549,215
2022-04-04 2022-03-31 0.520 1,058,572 +510,000 0.04% 550,457
2022-03-17 2022-03-15 0.435 548,572 +50,000 0.02% 238,629
2022-03-14 2022-03-10 0.550 498,572 -22,500 0.02% 274,215
2022-03-10 2022-03-08 0.520 521,072 +10,000 0.02% 270,957
2022-03-09 2022-03-07 0.540 511,072 -17,500 0.02% 275,979
2022-02-28 2022-02-24 0.620 528,572 +40,000 0.02% 327,715
2022-02-17 2022-02-15 0.650 488,572 +12,000 0.02% 317,572
2022-01-21 2022-01-19 0.690 476,572 -40,000 0.02% 328,835
2022-01-14 2022-01-12 0.650 516,572 +40,000 0.02% 335,772
2022-01-13 2022-01-11 0.670 476,572 -40,000 0.02% 319,303
2022-01-12 2022-01-10 0.650 516,572 +40,000 0.02% 335,772
2021-11-29 2021-11-25 0.810 476,572 -10,000 0.02% 386,023
2021-11-22 2021-11-18 0.790 486,572 +10,000 0.02% 384,392
2021-09-07 2021-09-03 1.080 476,572 -500,000 0.02% 514,698
2021-09-02 2021-08-31 1.120 976,572 -4,000 0.03% 1,093,761
2021-08-26 2021-08-24 1.010 980,572 -290,000 0.03% 990,378
2021-08-25 2021-08-23 1.140 1,270,572 -10,000 0.04% 1,448,452
2021-08-11 2021-08-09 0.990 1,280,572 -200,000 0.05% 1,267,766
2021-08-09 2021-08-05 1.000 1,480,572 -40,000 0.05% 1,480,572
2021-08-06 2021-08-04 1.040 1,520,572 +50,000 0.05% 1,581,395
2021-08-02 2021-07-29 1.210 1,470,572 +300,000 0.05% 1,779,392
2021-07-28 2021-07-26 1.260 1,170,572 +10,000 0.04% 1,474,921
2021-07-23 2021-07-21 1.390 1,160,572 -100,000 0.04% 1,613,195
2021-07-22 2021-07-20 1.430 1,260,572 -8,000 0.04% 1,802,618
2021-07-20 2021-07-16 1.700 1,268,572 +80,000 0.04% 2,156,572
2021-07-19 2021-07-15 1.750 1,188,572 +10,000 0.04% 2,080,001
2021-07-15 2021-07-13 1.660 1,178,572 -30,000 0.04% 1,956,430
2021-07-13 2021-07-09 1.590 1,208,572 +18,000 0.04% 1,921,629
2021-07-12 2021-07-08 1.650 1,190,572 +22,000 0.04% 1,964,444
2021-07-09 2021-07-07 1.740 1,168,572 -110,000 0.04% 2,033,315
2021-07-08 2021-07-06 1.690 1,278,572 +154,000 0.05% 2,160,787
2021-07-07 2021-07-05 1.480 1,124,572 +82,000 0.04% 1,664,367
2021-07-02 2021-06-29 1.290 1,042,572 +46,000 0.04% 1,344,918
2021-06-25 2021-06-23 1.440 996,572 +26,000 0.04% 1,435,064
2021-06-23 2021-06-21 1.400 970,572 -200,000 0.03% 1,358,801
2021-06-22 2021-06-18 1.550 1,170,572 +100,000 0.04% 1,814,387
2021-06-21 2021-06-17 1.610 1,070,572 +100,000 0.04% 1,723,621
2021-06-17 2021-06-15 1.360 970,572 +464,000 0.03% 1,319,978
2021-06-16 2021-06-11 1.220 506,572 -10,000 0.02% 618,018
2021-05-10 2021-05-06 0.770 516,572 -30,000 0.02% 397,760
2021-05-03 2021-04-29 0.810 546,572 +20,000 0.02% 442,723
2021-04-01 2021-03-30 0.790 526,572 -100,000 0.02% 415,992
2021-03-01 2021-02-25 0.910 626,572 -16,000 0.02% 570,181
2021-02-26 2021-02-24 0.920 642,572 +116,000 0.02% 591,166
2021-02-22 2021-02-18 0.950 526,572 +30,000 0.02% 500,243
2021-02-19 2021-02-17 1.170 496,572 -30,000 0.02% 580,989
2021-02-17 2021-02-11 1.210 526,572 -70,000 0.02% 637,152
2021-02-03 2021-02-01 0.830 596,572 -100,000 0.02% 495,155
2021-02-02 2021-01-29 0.820 696,572 +100,000 0.02% 571,189
2021-01-29 2021-01-27 0.920 596,572 +50,000 0.02% 548,846
2021-01-08 2021-01-06 0.810 546,572 +10,000 0.02% 442,723
2020-11-24 2020-11-20 1.060 536,572 -82,500 0.02% 568,766
2020-11-23 2020-11-19 1.110 619,072 +30,000 0.02% 687,170
2020-11-05 2020-11-03 0.930 589,072 +20,000 0.02% 547,837
2020-10-21 2020-10-19 1.040 569,072 +10,000 0.02% 591,835
2020-09-17 2020-09-15 1.170 559,072 +10,000 0.02% 654,114
2020-08-05 2020-08-03 1.310 549,072 -12,000 0.02% 719,284
2020-08-04 2020-07-31 1.270 561,072 +12,000 0.02% 712,561
2020-07-21 2020-07-17 1.300 549,072 -10,000 0.02% 713,794
2020-07-16 2020-07-14 1.530 559,072 +90,000 0.02% 855,380
2020-06-01 2020-05-28 0.920 469,072 -16,000 0.02% 431,546
2020-05-12 2020-05-08 0.960 485,072 +16,000 0.02% 465,669
2020-03-03 2020-02-28 1.260 469,072 +13,000 0.02% 591,031
2020-02-04 2020-01-31 1.270 456,072 -99,500 0.02% 579,211
2020-02-03 2020-01-30 1.290 555,572 -500 0.02% 716,688
2020-01-17 2020-01-15 1.560 556,072 -70,000 0.02% 867,472
2020-01-16 2020-01-14 1.570 626,072 -40,000 0.02% 982,933
2020-01-06 2020-01-02 1.500 666,072 +40,000 0.02% 999,108
2019-12-27 2019-12-20 1.480 626,072 +22,500 0.02% 926,587
2019-12-16 2019-12-12 1.510 603,572 +58,500 0.02% 911,394
2019-12-12 2019-12-10 1.370 545,072 -4,000 0.02% 746,749
2019-12-05 2019-12-03 1.410 549,072 +10,000 0.02% 774,192
2019-11-20 2019-11-18 1.550 539,072 -30,000 0.02% 835,562
2019-11-14 2019-11-12 1.590 569,072 -15,000 0.02% 904,824
2019-11-01 2019-10-30 1.630 584,072 -30,000 0.02% 952,037
2019-10-24 2019-10-22 1.600 614,072 +7,000 0.02% 982,515
2019-10-17 2019-10-15 1.500 607,072 -10,000 0.02% 910,608
2019-10-16 2019-10-14 1.510 617,072 +40,000 0.02% 931,779
2019-10-14 2019-10-10 1.450 577,072 +10,000 0.02% 836,754
2019-09-13 2019-09-11 1.560 567,072 -15,000 0.02% 884,632
2019-09-10 2019-09-06 1.540 582,072 -8,500 0.02% 896,391
2019-09-09 2019-09-05 1.530 590,572 +5,000 0.02% 903,575
2019-09-04 2019-09-02 1.420 585,572 +50,000 0.02% 831,512
2019-09-03 2019-08-30 1.500 535,572 -24,000 0.02% 803,358
2019-08-14 2019-08-12 1.510 559,572 +44,000 0.02% 844,954
2019-08-09 2019-08-07 1.490 515,572 +10,000 0.02% 768,202
2019-08-08 2019-08-06 1.510 505,572 +15,000 0.02% 763,414
2019-07-18 2019-07-16 1.840 490,572 +110,000 0.02% 902,652
2019-07-16 2019-07-12 1.580 380,572 +15,000 0.01% 601,304
2019-07-12 2019-07-10 1.940 365,572 +20,000 0.01% 709,210
2019-07-11 2019-07-09 2.130 345,572 +10,000 0.01% 736,068
2019-07-09 2019-07-05 2.410 335,572 +50,000 0.01% 808,729
2019-07-04 2019-07-02 2.870 285,572 +40,000 0.01% 819,592
2019-06-20 2019-06-18 3.030 245,572 -92,500 0.01% 744,083
2019-06-14 2019-06-12 2.660 338,072 -3,000 0.01% 899,272
2019-06-13 2019-06-11 2.700 341,072 -11,000 0.01% 920,894
2019-06-12 2019-06-10 2.680 352,072 -13,000 0.01% 943,553
2019-06-10 2019-06-05 2.640 365,072 -21,500 0.01% 963,790
2019-06-06 2019-06-04 2.560 386,572 -1,500 0.01% 989,624
2019-06-03 2019-05-30 2.520 388,072 -10,000 0.01% 977,941
2019-05-21 2019-05-17 2.470 398,072 +9,500 0.01% 983,238
2019-05-20 2019-05-16 2.500 388,572 +500 0.01% 971,430
2019-05-16 2019-05-14 2.470 388,072 -35,000 0.01% 958,538
2019-05-07 2019-05-03 3.000 423,072 -6,000 0.01% 1,269,216
2019-05-06 2019-05-02 3.310 429,072 -5,000 0.02% 1,420,228
2019-04-24 2019-04-18 2.700 434,072 -55,000 0.02% 1,171,994
2019-04-01 2019-03-28 2.600 489,072 -7,500 0.02% 1,271,587
2019-03-29 2019-03-27 2.600 496,572 -12,500 0.02% 1,291,087
2019-03-28 2019-03-26 2.350 509,072 -8,000 0.02% 1,196,319
2019-03-27 2019-03-25 2.360 517,072 +8,000 0.02% 1,220,290
2019-03-25 2019-03-21 2.420 509,072 -40,000 0.02% 1,231,954
2019-03-22 2019-03-20 2.470 549,072 -9,000 0.02% 1,356,208
2019-03-20 2019-03-18 2.080 558,072 +9,000 0.02% 1,160,790
2019-03-19 2019-03-15 2.000 549,072 +20,000 0.02% 1,098,144
2019-03-14 2019-03-12 2.030 529,072 +55,000 0.02% 1,074,016
2019-03-12 2019-03-08 2.100 474,072 +14,000 0.02% 995,551
2019-03-11 2019-03-07 2.240 460,072 +5,000 0.02% 1,030,561
2019-03-01 2019-02-27 2.380 455,072 +26,000 0.02% 1,083,071
2019-02-28 2019-02-26 2.510 429,072 +37,000 0.02% 1,076,971
2019-02-25 2019-02-21 2.550 392,072 +20,000 0.01% 999,784
2019-02-18 2019-02-14 2.450 372,072 +15,000 0.01% 911,576
2019-01-25 2019-01-23 2.360 357,072 -20,000 0.01% 842,690
2019-01-08 2019-01-04 2.160 377,072 -25,000 0.01% 814,476
2019-01-07 2019-01-03 2.140 402,072 +3,000 0.01% 860,434
2018-12-28 2018-12-24 2.090 399,072 +25,000 0.01% 834,060
2018-12-18 2018-12-14 2.220 374,072 +50,000 0.01% 830,440
2018-12-11 2018-12-07 2.240 324,072 +4,000 0.01% 725,921
2018-11-29 2018-11-27 2.300 320,072 -10,000 0.01% 736,166
2018-11-20 2018-11-16 2.150 330,072 -20,000 0.01% 709,655
2018-11-02 2018-10-31 1.700 350,072 +6,000 0.01% 595,122
2018-11-01 2018-10-30 1.500 344,072 -15,000 0.01% 516,108
2018-10-30 2018-10-26 1.640 359,072 +10,000 0.01% 588,878
2018-10-26 2018-10-24 1.740 349,072 -10,000 0.01% 607,385
2018-10-22 2018-10-18 1.760 359,072 -3,000 0.01% 631,967
2018-10-19 2018-10-16 1.740 362,072 +5,000 0.01% 630,005
2018-10-18 2018-10-15 1.820 357,072 +3,000 0.01% 649,871
2018-10-15 2018-10-11 1.870 354,072 +10,000 0.01% 662,115
2018-10-12 2018-10-10 1.940 344,072 +10,000 0.01% 667,500
2018-10-11 2018-10-09 2.090 334,072 +20,000 0.01% 698,210
2018-10-10 2018-10-08 2.180 314,072 +10,000 0.01% 684,677
2018-10-04 2018-10-02 2.240 304,072 -20,000 0.01% 681,121
2018-10-03 2018-09-28 2.310 324,072 +10,000 0.01% 748,606
2018-10-02 2018-09-27 2.490 314,072 -10,000 0.01% 782,039
2018-09-28 2018-09-26 2.450 324,072 +10,000 0.01% 793,976
2018-09-27 2018-09-24 2.780 314,072 +40,000 0.01% 873,120
2018-09-26 2018-09-21 2.390 274,072 +15,000 0.01% 655,032
2018-09-13 2018-09-11 1.950 259,072 -50,000 0.01% 505,190
2018-08-31 2018-08-29 2.200 309,072 +10,000 0.01% 679,958
2018-08-06 2018-08-02 2.300 299,072 -7,000 0.01% 687,866
2018-08-03 2018-08-01 2.360 306,072 -3,000 0.01% 722,330
2018-08-02 2018-07-31 2.440 309,072 +10,000 0.01% 754,136
2018-06-19 2018-06-14 3.584 299,072 +8,694 0.01% 1,071,931
2018-05-28 2018-05-24 3.708 290,378 +16,506 0.01% 1,076,659
2018-05-17 2018-05-15 3.667 273,872 -19,419 0.01% 1,004,175
2018-04-17 2018-04-13 3.677 293,291 +48,547 0.01% 1,078,398
2018-04-13 2018-04-11 3.594 244,744 +19,418 0.01% 879,730
2018-03-26 2018-03-22 3.399 225,326 -97,093 0.01% 765,839
2018-03-16 2018-03-14 3.584 322,419 -37,866 0.01% 1,155,611
2018-03-14 2018-03-12 3.430 360,285 +23,302 0.01% 1,235,670
2018-03-13 2018-03-09 3.471 336,983 -67,965 0.01% 1,169,634
2018-03-01 2018-02-27 3.275 404,948 -9,709 0.01% 1,326,290
2018-02-28 2018-02-26 3.296 414,657 -23,302 0.02% 1,366,630
2018-02-26 2018-02-22 3.368 437,959 +23,302 0.02% 1,475,004
2018-02-22 2018-02-20 3.358 414,657 -9,709 0.02% 1,392,254
2018-02-21 2018-02-15 3.316 424,366 +92,238 0.02% 1,407,370
2018-02-20 2018-02-13 3.193 332,128 +43,692 0.01% 1,060,423
2018-02-12 2018-02-08 3.244 288,436 +48,546 0.01% 935,776
2018-02-09 2018-02-07 3.296 239,890 -11,651 0.01% 790,631
2018-02-08 2018-02-06 3.419 251,541 +26,215 0.01% 860,120
2018-02-07 2018-02-05 3.749 225,326 -9,709 0.01% 844,743
2018-02-02 2018-01-31 3.636 235,035 +9,709 0.01% 854,514
2018-01-31 2018-01-29 3.708 225,326 -211,940 0.01% 835,460
2018-01-29 2018-01-25 3.770 437,266 -9,710 0.02% 1,648,310
2018-01-26 2018-01-24 3.718 446,976 -9,709 0.02% 1,661,894
2018-01-25 2018-01-23 3.677 456,685 +9,709 0.02% 1,679,179
2018-01-19 2018-01-17 3.553 446,976 -97,093 0.02% 1,588,237
2018-01-18 2018-01-16 3.636 544,069 +9,710 0.02% 1,978,065
2018-01-16 2018-01-12 3.965 534,359 +19,418 0.02% 2,118,877
2018-01-11 2018-01-09 4.120 514,941 +19,419 0.02% 2,121,434
2018-01-05 2018-01-03 4.202 495,522 -38,837 0.02% 2,082,261
2017-12-13 2017-12-11 3.893 534,359 +38,837 0.02% 2,080,352
2017-12-12 2017-12-08 3.873 495,522 +19,419 0.02% 1,918,946
2017-12-11 2017-12-07 3.790 476,103 -17,477 0.02% 1,804,516
2017-12-08 2017-12-06 3.718 493,580 -4,855 0.02% 1,835,172
2017-12-05 2017-12-01 4.006 498,435 +4,855 0.02% 1,996,963
2017-11-24 2017-11-22 4.491 493,580 +19,418 0.02% 2,216,440
2017-11-22 2017-11-20 4.521 474,162 -19,418 0.02% 2,143,894
2017-11-15 2017-11-13 4.624 493,580 -6,311 0.02% 2,282,527
2017-11-14 2017-11-10 4.563 499,891 +19,418 0.02% 2,280,820
2017-11-09 2017-11-07 4.635 480,473 -19,418 0.02% 2,226,863
2017-11-08 2017-11-06 4.521 499,891 -19,419 0.02% 2,260,226
2017-11-06 2017-11-02 4.254 519,310 +19,419 0.02% 2,208,964
2017-11-02 2017-10-31 4.326 499,891 +19,418 0.02% 2,162,403
2017-11-01 2017-10-30 4.285 480,473 +19,419 0.02% 2,058,611
2017-10-31 2017-10-27 4.429 461,054 +19,419 0.02% 2,041,889
2017-10-24 2017-10-20 4.645 441,635 -38,838 0.02% 2,051,408
2017-10-19 2017-10-17 4.717 480,473 +44,663 0.02% 2,266,452
2017-10-18 2017-10-16 4.645 435,810 +19,419 0.02% 2,024,350
2017-10-17 2017-10-13 4.697 416,391 +17,477 0.02% 1,955,592
2017-10-13 2017-10-11 4.820 398,914 -5,826 0.01% 1,922,813
2017-10-12 2017-10-10 4.851 404,740 +58,256 0.01% 1,963,401
2017-09-29 2017-09-27 4.800 346,484 -9,710 0.01% 1,662,957
2017-09-22 2017-09-20 5.078 356,194 +9,710 0.01% 1,808,612
2017-09-15 2017-09-13 4.913 346,484 -4,855 0.01% 1,702,212
2017-09-14 2017-09-12 4.861 351,339 -19,418 0.01% 1,707,970
2017-09-13 2017-09-11 4.563 370,757 -1,942 0.01% 1,691,629
2017-09-12 2017-09-08 4.542 372,699 +176,709 0.01% 1,692,812
2017-09-11 2017-09-07 4.470 195,990 -67,965 0.01% 876,064
2017-09-08 2017-09-06 4.161 263,955 -93,209 0.01% 1,098,306
2017-09-04 2017-08-31 3.903 357,164 -69,907 0.01% 1,394,180
2017-08-30 2017-08-28 4.037 427,071 -9,710 0.02% 1,724,242
2017-08-29 2017-08-25 4.089 436,781 +19,419 0.02% 1,785,937
2017-08-24 2017-08-21 3.965 417,362 -9,709 0.02% 1,654,953
2017-08-22 2017-08-18 3.914 427,071 +100,005 0.02% 1,671,459
2017-08-15 2017-08-11 3.770 327,066 +9,710 0.01% 1,232,902
2017-08-07 2017-08-03 4.058 317,356 -9,710 0.01% 1,287,819
2017-08-04 2017-08-02 4.037 327,066 +29,128 0.01% 1,320,485
2017-08-03 2017-08-01 4.079 297,938 -9,709 0.01% 1,215,159
2017-08-01 2017-07-28 4.027 307,647 +9,709 0.01% 1,238,915
2017-07-31 2017-07-27 4.140 297,938 -9,726 0.01% 1,233,570
2017-07-26 2017-07-24 4.151 307,664 -70,877 0.01% 1,277,008
2017-07-25 2017-07-21 3.965 378,541 +150,494 0.01% 1,501,017
2017-07-21 2017-07-19 4.161 228,047 -29,128 0.01% 948,894
2017-07-20 2017-07-18 4.202 257,175 +89,325 0.01% 1,080,689
2017-07-18 2017-07-14 4.099 167,850 +9,710 0.01% 688,044
2017-07-17 2017-07-13 4.048 158,140 -29,128 0.01% 640,098
2017-07-11 2017-07-07 3.934 187,268 -145,640 0.01% 736,782
2017-07-10 2017-07-06 3.893 332,908 -19,418 0.01% 1,296,069
2017-07-07 2017-07-05 3.811 352,326 -55,829 0.01% 1,342,636
2017-07-05 2017-07-03 3.934 408,155 -9,709 0.01% 1,605,833
2017-06-29 2017-06-27 3.811 417,864 -9,709 0.02% 1,592,387
2017-06-21 2017-06-19 3.512 427,573 +9,709 0.02% 1,501,677
2017-06-20 2017-06-16 3.440 417,864 -19,419 0.02% 1,437,452
2017-06-19 2017-06-15 3.378 437,283 +19,419 0.02% 1,477,231
2017-06-14 2017-06-12 3.522 417,864 +9,709 0.02% 1,471,882
2017-06-07 2017-06-05 4.161 408,155 -48,546 0.02% 1,698,316
2017-06-06 2017-06-02 4.017 456,701 -48,547 0.02% 1,834,461
2017-05-29 2017-05-25 3.924 505,248 -194,186 0.02% 1,982,629
2017-05-26 2017-05-24 3.790 699,434 -63,110 0.03% 2,650,981
2017-05-25 2017-05-23 3.790 762,544 -66,024 0.03% 2,890,179
2017-05-23 2017-05-19 3.862 828,568 -97,093 0.03% 3,200,158
2017-05-08 2017-05-04 3.615 925,661 +48,547 0.04% 3,346,348
2017-05-02 2017-04-27 3.749 877,114 +116,512 0.04% 3,288,285
2017-04-20 2017-04-18 3.739 760,602 +48,546 0.03% 2,843,649
2017-04-18 2017-04-12 3.687 712,056 +27,186 0.03% 2,625,483
2017-04-13 2017-04-11 3.739 684,870 +50,488 0.03% 2,560,512
2017-04-10 2017-04-06 3.739 634,382 -38,837 0.03% 2,371,753
2017-04-07 2017-04-05 3.893 673,219 +19,419 0.03% 2,620,958
2017-04-06 2017-04-03 3.934 653,800 +29,128 0.03% 2,572,292
2017-04-05 2017-03-31 4.058 624,672 +26,215 0.03% 2,534,897
2017-04-03 2017-03-30 3.739 598,457 +48,546 0.02% 2,237,441
2017-03-31 2017-03-29 3.821 549,911 -9,709 0.02% 2,101,253
2017-03-24 2017-03-22 4.058 559,620 +2,913 0.02% 2,270,918
2017-03-23 2017-03-21 3.945 556,707 +29,128 0.02% 2,196,026
2017-03-22 2017-03-20 4.254 527,579 -46,605 0.02% 2,244,138
2017-03-21 2017-03-17 4.130 574,184 +36,895 0.02% 2,371,414
2017-03-20 2017-03-16 4.377 537,289 +30,099 0.02% 2,351,846
2017-03-17 2017-03-15 4.532 507,190 +4,855 0.02% 2,298,451
2017-03-16 2017-03-14 4.223 502,335 +71,849 0.02% 2,121,237
2017-03-15 2017-03-13 3.924 430,486 +38,837 0.02% 1,689,258
2017-02-24 2017-02-22 3.203 391,649 -7,767 0.02% 1,254,496
2017-02-23 2017-02-21 3.162 399,416 +9,709 0.02% 1,262,920
2017-02-22 2017-02-20 3.224 389,707 -1,942 0.02% 1,256,303
2017-02-21 2017-02-17 3.069 391,649 -6,796 0.02% 1,202,058
2017-02-20 2017-02-16 3.080 398,445 +2,912 0.02% 1,227,020
2017-02-17 2017-02-15 3.131 395,533 +13,593 0.02% 1,238,421
2017-02-16 2017-02-14 3.141 381,940 +4,370 0.02% 1,199,795
2017-02-15 2017-02-13 3.255 377,570 +1,456 0.02% 1,228,843
2017-02-14 2017-02-10 3.172 376,114 +3,884 0.02% 1,193,115
2017-02-13 2017-02-09 3.141 372,230 +372,230 0.01% 1,169,293
2011-12-16 2011-12-14 7.914 0

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