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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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 9.080 580,218 +0 0.13% 5,268,379
2025-10-13 2025-10-09 9.260 580,218 +0 0.13% 5,372,819
2025-10-10 2025-10-08 9.030 580,218 +0 0.13% 5,239,369
2025-10-09 2025-10-06 8.900 580,218 +0 0.13% 5,163,940
2025-10-08 2025-10-03 9.090 580,218 +0 0.13% 5,274,182
2025-10-06 2025-10-02 8.800 580,218 +0 0.13% 5,105,918
2025-10-03 2025-09-30 9.100 580,218 +0 0.13% 5,279,984
2025-10-02 2025-09-29 9.460 580,218 +0 0.13% 5,488,862
2025-09-30 2025-09-26 9.500 580,218 -6,000 0.13% 5,512,071
2025-09-16 2025-09-12 11.010 586,218 -10,000 0.13% 6,454,260
2025-08-15 2025-08-13 11.000 596,218 -1,083 0.13% 6,558,398
2025-08-14 2025-08-12 11.010 597,301 -10,000 0.13% 6,576,284
2025-08-13 2025-08-11 10.860 607,301 -4,000 0.13% 6,595,289
2025-08-11 2025-08-07 10.350 611,301 -1,000 0.14% 6,326,965
2025-08-07 2025-08-05 10.400 612,301 -1,000 0.14% 6,367,930
2025-08-04 2025-07-31 10.780 613,301 -39,126 0.14% 6,611,385
2025-07-17 2025-07-15 10.580 652,427 -14,000 0.14% 6,902,678
2025-07-16 2025-07-14 9.890 666,427 -10,000 0.15% 6,590,963
2025-07-11 2025-07-09 9.900 676,427 -15,000 0.15% 6,696,627
2025-07-10 2025-07-08 9.700 691,427 -7,000 0.15% 6,706,842
2025-07-04 2025-07-02 9.342 698,427 -16 0.15% 6,524,413
2025-07-03 2025-06-30 9.321 698,443 +9,090 0.15% 6,510,410
2025-06-30 2025-06-26 9.038 689,353 -789 0.15% 6,230,115
2025-06-24 2025-06-20 9.899 690,142 -2,961 0.16% 6,831,602
2025-06-23 2025-06-19 9.919 693,103 -2,961 0.16% 6,874,957
2025-06-20 2025-06-18 9.828 696,064 -82 0.16% 6,840,856
2025-06-13 2025-06-11 9.423 696,146 -19,740 0.16% 6,559,531
2025-06-12 2025-06-10 9.949 715,886 -24,147 0.16% 7,122,704
2025-06-11 2025-06-09 9.727 740,033 -12,831 0.17% 7,198,000
2025-06-10 2025-06-06 9.564 752,864 -90,803 0.17% 7,200,755
2025-06-06 2025-06-04 9.554 843,667 -21,713 0.19% 8,060,691
2025-06-05 2025-06-03 9.048 865,380 -51,324 0.19% 7,829,749
2025-06-04 2025-06-02 8.794 916,704 -55,271 0.21% 8,061,918
2025-06-03 2025-05-30 8.501 971,975 -6,155 0.22% 8,262,407
2025-06-02 2025-05-29 8.470 978,130 -789 0.22% 8,284,998
2025-05-27 2025-05-23 8.805 978,919 -19,740 0.22% 8,618,984
2025-05-26 2025-05-22 8.632 998,659 -46,084 0.22% 8,620,776
2025-05-20 2025-05-16 7.700 1,044,743 -543 0.23% 8,044,751
2025-05-19 2025-05-15 6.687 1,045,286 -9,870 0.23% 6,989,862
2025-05-16 2025-05-14 8.308 1,055,156 -43,921 0.24% 8,766,375
2025-05-15 2025-05-13 7.872 1,099,077 -13,225 0.25% 8,652,441
2025-05-14 2025-05-12 7.457 1,112,302 -19,740 0.25% 8,294,497
2025-05-12 2025-05-08 7.204 1,132,042 -7,896 0.25% 8,154,957
2025-05-09 2025-05-07 6.991 1,139,938 -29,609 0.26% 7,969,294
2025-05-08 2025-05-06 6.829 1,169,547 -29,610 0.26% 7,986,695
2025-05-07 2025-05-02 6.606 1,199,157 -45,401 0.27% 7,921,605
2025-04-30 2025-04-28 6.272 1,244,558 -15,792 0.28% 7,805,403
2025-04-25 2025-04-23 6.079 1,260,350 -30,597 0.28% 7,661,820
2025-04-24 2025-04-22 5.887 1,290,947 -3,947 0.29% 7,599,308
2025-04-17 2025-04-15 5.522 1,294,894 -1,382 0.29% 7,150,234
2025-04-08 2025-04-03 4.448 1,296,276 -987 0.29% 5,765,693
2025-04-01 2025-03-28 4.661 1,297,263 -3,307 0.29% 6,046,101
2025-03-19 2025-03-17 4.053 1,300,570 -9,869 0.29% 5,270,881
2025-03-18 2025-03-14 4.154 1,310,439 -4,935 0.29% 5,443,650
2025-02-18 2025-02-14 3.729 1,315,374 -987 0.30% 4,904,408
2025-02-03 2025-01-24 3.658 1,316,361 -13,325 0.30% 4,814,728
2025-01-20 2025-01-16 3.212 1,329,686 -4,589 0.30% 4,270,688
2024-11-12 2024-11-08 2.999 1,334,275 -494 0.30% 4,001,535
2024-10-04 2024-10-02 2.877 1,334,769 -33,557 0.30% 3,840,732
2024-10-03 2024-09-30 2.644 1,368,326 -987 0.31% 3,618,425
2024-09-26 2024-09-24 2.340 1,369,313 -4,157 0.31% 3,204,824
2024-09-24 2024-09-20 2.320 1,373,470 -1,678 0.31% 3,186,722
2024-09-23 2024-09-19 2.300 1,375,148 -12,288 0.31% 3,162,750
2024-07-24 2024-07-22 2.411 1,387,436 +987 0.31% 3,345,642
2024-07-04 2024-07-02 2.700 1,386,449 +64,990 0.31% 3,743,495
2024-05-08 2024-05-06 2.774 1,321,459 -5,645 0.31% 3,666,350
2024-04-24 2024-04-22 2.689 1,327,104 -1,881 0.31% 3,569,153
2024-04-18 2024-04-16 2.541 1,328,985 +7,526 0.31% 3,376,429
2024-04-16 2024-04-12 2.668 1,321,459 -7,526 0.31% 3,525,876
2024-04-03 2024-03-28 2.572 1,328,985 +7,526 0.31% 3,418,811
2024-04-02 2024-03-27 2.647 1,321,459 -7,526 0.31% 3,497,782
2024-02-23 2024-02-21 2.232 1,328,985 -78,080 0.31% 2,966,737
2023-12-22 2023-12-20 2.052 1,407,065 -470 0.33% 2,886,763
2023-09-07 2023-09-05 1.850 1,407,535 -3 0.33% 2,603,443
2023-07-24 2023-07-20 1.828 1,407,538 -675 0.33% 2,573,524
2023-06-28 2023-06-26 2.009 1,408,213 -940 0.33% 2,829,240
2023-06-26 2023-06-21 2.262 1,409,153 +84,974 0.33% 3,188,154
2023-06-02 2023-05-31 2.036 1,324,179 -5,304 0.33% 2,696,313
2023-06-01 2023-05-30 2.251 1,329,483 -44,200 0.33% 2,992,864
2023-05-31 2023-05-29 2.262 1,373,683 -7,072 0.34% 3,107,904
2023-05-29 2023-05-24 2.296 1,380,755 -884 0.35% 3,170,763
2023-05-25 2023-05-23 2.296 1,381,639 -884 0.35% 3,172,793
2023-05-10 2023-05-08 2.466 1,382,523 -884 0.35% 3,409,416
2023-04-21 2023-04-19 2.319 1,383,407 -24 0.35% 3,208,152
2023-02-15 2023-02-13 2.568 1,383,431 +14,144 0.35% 3,552,503
2023-02-03 2023-02-01 2.715 1,369,287 -433 0.34% 3,717,550
2023-02-01 2023-01-30 2.772 1,369,720 +44,200 0.34% 3,796,199
2022-12-21 2022-12-19 2.715 1,325,520 -442 0.33% 3,598,725
2022-12-08 2022-12-06 2.647 1,325,962 -6,188 0.33% 3,509,927
2022-11-23 2022-11-21 2.489 1,332,150 -46,852 0.33% 3,315,331
2022-11-15 2022-11-11 2.443 1,379,002 -42,431 0.35% 3,369,534
2022-08-15 2022-08-11 2.534 1,421,433 +42,431 0.36% 3,601,849
2022-07-13 2022-07-11 2.794 1,379,002 +44,200 0.35% 3,853,124
2022-07-05 2022-06-30 2.715 1,334,802 -38,896 0.33% 3,623,925
2022-07-04 2022-06-29 2.670 1,373,698 -47,735 0.34% 3,667,367
2022-06-29 2022-06-27 3.006 1,421,433 +68,228 0.36% 4,273,278
2022-06-28 2022-06-24 2.959 1,353,205 +82,473 0.36% 4,003,844
2022-06-21 2022-06-17 2.971 1,270,732 -2,104 0.33% 3,774,924
2022-06-10 2022-06-08 3.089 1,272,836 +2,525 0.34% 3,932,421
2022-05-30 2022-05-26 2.971 1,270,311 -379 0.33% 3,773,673
2022-03-17 2022-03-15 2.674 1,270,690 -1,683 0.33% 3,397,319
2022-01-28 2022-01-26 3.232 1,272,373 -25,247 0.34% 4,112,421
2022-01-24 2022-01-20 3.208 1,297,620 +25,247 0.34% 4,163,183
2022-01-07 2022-01-05 3.268 1,272,373 -589 0.34% 4,157,778
2021-11-10 2021-11-08 3.565 1,272,962 -1,775 0.34% 4,537,858
2021-10-20 2021-10-18 3.755 1,274,737 -10,099 0.34% 4,786,542
2021-09-29 2021-09-27 3.482 1,284,836 -4,208 0.34% 4,473,315
2021-09-20 2021-09-16 3.624 1,289,044 +1,683 0.34% 4,671,773
2021-09-16 2021-09-14 3.743 1,287,361 -16,831 0.34% 4,818,647
2021-09-13 2021-09-09 3.684 1,304,192 +8,415 0.34% 4,804,159
2021-09-01 2021-08-30 3.957 1,295,777 -2,524 0.34% 5,127,300
2021-08-26 2021-08-24 3.802 1,298,301 -1,528 0.34% 4,936,732
2021-08-20 2021-08-18 3.802 1,299,829 -11,782 0.34% 4,942,542
2021-08-19 2021-08-17 3.731 1,311,611 +10,351 0.35% 4,893,830
2021-08-18 2021-08-16 3.755 1,301,260 -4,208 0.34% 4,886,134
2021-08-17 2021-08-13 3.482 1,305,468 -841 0.34% 4,545,148
2021-08-11 2021-08-09 3.517 1,306,309 -8,664 0.34% 4,594,643
2021-08-10 2021-08-06 3.482 1,314,973 -4,208 0.35% 4,578,241
2021-08-03 2021-07-30 3.387 1,319,181 -33,663 0.35% 4,467,488
2021-08-02 2021-07-29 3.196 1,352,844 +2,525 0.36% 4,324,284
2021-07-30 2021-07-28 3.149 1,350,319 +4,208 0.36% 4,252,031
2021-07-29 2021-07-27 3.256 1,346,111 +37,029 0.35% 4,382,739
2021-07-28 2021-07-26 3.351 1,309,082 -472 0.35% 4,386,621
2021-07-27 2021-07-23 3.387 1,309,554 +6,733 0.35% 4,434,886
2021-07-23 2021-07-21 3.375 1,302,821 -842 0.34% 4,396,603
2021-07-20 2021-07-16 3.446 1,303,663 +9,257 0.34% 4,492,391
2021-07-16 2021-07-14 3.458 1,294,406 +5,765 0.34% 4,475,872
2021-07-15 2021-07-13 3.505 1,288,641 +3,366 0.34% 4,517,188
2021-07-07 2021-07-05 3.505 1,285,275 +1,810 0.34% 4,505,389
2021-07-02 2021-06-29 3.731 1,283,465 +4,208 0.34% 4,788,813
2021-06-29 2021-06-25 2.727 1,279,257 -47,002 0.34% 3,488,098
2021-06-28 2021-06-24 2.575 1,326,259 -605,805 0.35% 3,415,353
2021-06-23 2021-06-21 2.272 1,932,064 -29,707 0.36% 4,390,066
2021-06-18 2021-06-16 2.222 1,961,771 -6,162 0.37% 4,358,510
2021-06-15 2021-06-10 2.323 1,967,933 -154,475 0.37% 4,570,937
2021-06-11 2021-06-09 2.323 2,122,408 +591,638 0.40% 4,929,737
2021-06-03 2021-06-01 2.272 1,530,770 +148,652 0.29% 3,478,240
2021-04-30 2021-04-28 2.424 1,382,118 -21,388 0.26% 3,349,835
2021-04-29 2021-04-27 2.424 1,403,506 +5,050 0.26% 3,401,673
2021-04-27 2021-04-23 2.424 1,398,456 +5,941 0.26% 3,389,433
2021-04-12 2021-04-08 2.575 1,392,515 -8,912 0.26% 3,585,974
2021-04-07 2021-03-31 2.424 1,401,427 +5,941 0.26% 3,396,634
2021-03-31 2021-03-29 2.474 1,395,486 +5,942 0.26% 3,452,698
2021-03-30 2021-03-26 2.575 1,389,544 +9,506 0.26% 3,578,323
2021-03-29 2021-03-25 2.474 1,380,038 +2,376 0.26% 3,414,477
2021-03-24 2021-03-22 2.575 1,377,662 +41,590 0.26% 3,547,725
2021-03-19 2021-03-17 2.626 1,336,072 +11,883 0.25% 3,508,086
2021-03-18 2021-03-16 2.626 1,324,189 +18,180 0.25% 3,476,885
2021-03-10 2021-03-08 2.626 1,306,009 +4,753 0.24% 3,429,151
2021-03-02 2021-02-26 2.676 1,301,256 +3,565 0.24% 3,482,376
2021-02-26 2021-02-24 2.676 1,297,691 -109,261 0.24% 3,472,836
2021-02-24 2021-02-22 2.373 1,406,952 -6,358 0.26% 3,338,983
2021-02-19 2021-02-17 2.373 1,413,310 +35,648 0.26% 3,354,072
2021-02-18 2021-02-16 2.373 1,377,662 +11,883 0.26% 3,269,472
2021-02-17 2021-02-11 2.424 1,365,779 +39,807 0.25% 3,310,234
2021-02-16 2021-02-09 2.474 1,325,972 +5,941 0.25% 3,280,707
2021-01-21 2021-01-19 2.121 1,320,031 +5,942 0.25% 2,799,436
2021-01-20 2021-01-18 2.222 1,314,089 +5,941 0.25% 2,919,541
2021-01-18 2021-01-14 2.323 1,308,148 +10,457 0.24% 3,038,448
2021-01-15 2021-01-13 2.272 1,297,691 +5,941 0.24% 2,948,634
2021-01-11 2021-01-07 2.525 1,291,750 +23,766 0.24% 3,261,261
2021-01-07 2021-01-05 2.474 1,267,984 +11,882 0.24% 3,137,234
2021-01-05 2020-12-31 2.424 1,256,102 -47,457 0.23% 3,044,410
2021-01-04 2020-12-29 2.222 1,303,559 +5,466 0.24% 2,896,146
2020-12-28 2020-12-22 2.121 1,298,093 -8,318 0.24% 2,752,911
2020-11-27 2020-11-25 2.121 1,306,411 -29,708 0.24% 2,770,551
2020-11-17 2020-11-13 1.969 1,336,119 +25,726 0.25% 2,631,157
2020-11-13 2020-11-11 1.717 1,310,393 +2,021 0.24% 2,249,663
2020-11-09 2020-11-05 1.818 1,308,372 -80 0.24% 2,378,323
2020-11-04 2020-11-02 1.818 1,308,452 -11,882 0.24% 2,378,468
2020-11-03 2020-10-30 1.818 1,320,334 +5,941 0.25% 2,400,067
2020-11-02 2020-10-29 1.818 1,314,393 +5,941 0.25% 2,389,268
2020-10-16 2020-10-14 2.070 1,308,452 +1,961 0.24% 2,708,811
2020-10-05 2020-09-29 2.222 1,306,491 -5,347 0.24% 2,902,660
2020-09-04 2020-09-02 2.424 1,311,838 +41,589 0.24% 3,179,498
2020-08-26 2020-08-24 2.525 1,270,249 +5,347 0.24% 3,206,978
2020-08-11 2020-08-07 2.373 1,264,902 -23,765 0.24% 3,001,869
2020-08-06 2020-08-04 2.424 1,288,667 -8,318 0.24% 3,123,338
2020-07-31 2020-07-29 2.373 1,296,985 +23,765 0.24% 3,078,009
2020-07-21 2020-07-17 2.676 1,273,220 -2,020 0.24% 3,407,347
2020-07-20 2020-07-16 2.272 1,275,240 -29,706 0.24% 2,897,620
2020-07-17 2020-07-15 2.323 1,304,946 -170 0.24% 3,031,010
2020-07-15 2020-07-13 2.171 1,305,116 +29,706 0.24% 2,833,705
2020-06-26 2020-06-23 1.919 1,275,410 +2,020 0.24% 2,447,206
2020-05-13 2020-05-11 2.272 1,273,390 -103,201 0.24% 2,893,417
2020-05-11 2020-05-07 2.222 1,376,591 -38,024 0.26% 3,058,403
2020-05-04 2020-04-28 2.222 1,414,615 +38,024 0.26% 3,142,881
2020-04-27 2020-04-23 2.222 1,376,591 +101,003 0.26% 3,058,403
2020-04-22 2020-04-20 2.222 1,275,588 +2,198 0.24% 2,834,002
2020-03-25 2020-03-23 2.272 1,273,390 -11,882 0.24% 2,893,417
2020-03-23 2020-03-19 2.171 1,285,272 +11,882 0.24% 2,790,619
2020-03-17 2020-03-13 2.474 1,273,390 -29,706 0.24% 3,150,609
2020-03-16 2020-03-12 2.575 1,303,096 -832 0.24% 3,355,704
2020-02-19 2020-02-17 2.777 1,303,928 +11,883 0.24% 3,621,207
2020-02-07 2020-02-05 2.676 1,292,045 +17,824 0.24% 3,457,726
2020-01-10 2020-01-08 2.727 1,274,221 -83,179 0.24% 3,474,366
2019-12-10 2019-12-06 2.727 1,357,400 +11,883 0.25% 3,701,167
2019-11-07 2019-11-05 2.525 1,345,517 -5,942 0.25% 3,397,006
2019-11-05 2019-11-01 2.525 1,351,459 +10,101 0.25% 3,412,007
2019-10-24 2019-10-22 2.525 1,341,358 +594 0.25% 3,386,505
2019-10-15 2019-10-11 2.626 1,340,764 +11,882 0.25% 3,520,406
2019-09-30 2019-09-26 2.575 1,328,882 +5,942 0.25% 3,422,108
2019-09-27 2019-09-25 2.575 1,322,940 +5,941 0.25% 3,406,806
2019-09-26 2019-09-24 2.626 1,316,999 +23,765 0.25% 3,458,007
2019-09-23 2019-09-19 2.828 1,293,234 +23,766 0.24% 3,656,808
2019-09-20 2019-09-18 2.828 1,269,468 +9,543 0.24% 3,589,607
2019-09-19 2019-09-17 2.828 1,259,925 -18,953 0.24% 3,562,622
2019-09-18 2019-09-16 2.727 1,278,878 +8,140 0.24% 3,487,064
2019-09-17 2019-09-13 2.575 1,270,738 +8,912 0.24% 3,272,376
2019-08-22 2019-08-20 2.525 1,261,826 +3,565 0.24% 3,185,712
2019-07-30 2019-07-26 2.929 1,258,261 -11,645 0.23% 3,684,986
2019-07-26 2019-07-24 2.929 1,269,906 -21,627 0.24% 3,719,090
2019-07-24 2019-07-22 2.929 1,291,533 -16,220 0.24% 3,782,427
2019-07-19 2019-07-17 2.979 1,307,753 +7,902 0.24% 3,895,963
2019-07-10 2019-07-08 2.979 1,299,851 +17,824 0.24% 3,872,422
2019-07-05 2019-07-03 3.080 1,282,027 +23,766 0.24% 3,948,790
2019-07-04 2019-07-02 3.080 1,258,261 -654 0.23% 3,875,588
2019-06-27 2019-06-25 3.030 1,258,915 -1,782 0.24% 3,814,035
2019-05-22 2019-05-20 3.131 1,260,697 +19,844 0.24% 3,946,749
2019-05-10 2019-05-08 3.333 1,240,853 -29,707 0.23% 4,135,246
2019-05-09 2019-05-07 3.434 1,270,560 +11,883 0.24% 4,362,557
2019-05-08 2019-05-06 3.434 1,258,677 +17,824 0.23% 4,321,756
2019-04-18 2019-04-16 3.686 1,240,853 +11,229 0.23% 4,573,833
2019-04-08 2019-04-03 3.838 1,229,624 -11,883 0.23% 4,718,707
2019-04-04 2019-04-02 3.585 1,241,507 +43,610 0.23% 4,450,867
2019-04-02 2019-03-29 3.838 1,197,897 -4,159 0.22% 4,596,954
2019-03-25 2019-03-21 3.939 1,202,056 -17,824 0.22% 4,734,306
2019-03-21 2019-03-19 3.939 1,219,880 +17,824 0.23% 4,804,506
2019-03-20 2019-03-18 3.939 1,202,056 +11,882 0.22% 4,734,306
2019-03-18 2019-03-14 3.989 1,190,174 -18,240 0.22% 4,747,605
2019-03-11 2019-03-07 3.939 1,208,414 +17,824 0.23% 4,759,347
2019-03-06 2019-03-04 4.241 1,190,590 +4,159 0.22% 5,049,851
2019-03-04 2019-02-28 3.989 1,186,431 -17,824 0.22% 4,732,675
2019-02-28 2019-02-26 4.292 1,204,255 -5,941 0.22% 5,168,618
2019-02-27 2019-02-25 3.989 1,210,196 +17,824 0.23% 4,827,473
2019-02-25 2019-02-21 4.039 1,192,372 -11,883 0.22% 4,816,580
2019-02-22 2019-02-20 4.191 1,204,255 +5,407 0.22% 5,047,004
2019-02-15 2019-02-13 3.484 1,198,848 -3,446 0.22% 4,176,863
2019-02-14 2019-02-12 2.979 1,202,294 -8,496 0.22% 3,581,787
2019-01-31 2019-01-29 2.979 1,210,790 -1 0.23% 3,607,098
2019-01-25 2019-01-23 3.030 1,210,791 -16 0.23% 3,668,238
2019-01-18 2019-01-16 3.030 1,210,807 +18,418 0.23% 3,668,286
2019-01-14 2019-01-10 2.474 1,192,389 -12,477 0.22% 2,950,198
2019-01-10 2019-01-08 2.474 1,204,866 +12,477 0.22% 2,981,068
2018-11-15 2018-11-13 2.626 1,192,389 -198 0.22% 3,130,822
2018-10-31 2018-10-29 2.525 1,192,587 +10,338 0.22% 3,010,906
2018-10-08 2018-10-04 3.080 1,182,249 +653 0.22% 3,641,463
2018-09-27 2018-09-24 3.434 1,181,596 -4,753 0.22% 4,057,093
2018-09-20 2018-09-18 3.585 1,186,349 +2,377 0.22% 4,253,122
2018-09-13 2018-09-11 3.484 1,183,972 +594 0.22% 4,125,034
2018-08-22 2018-08-20 3.939 1,183,378 +475 0.22% 4,660,743
2018-08-20 2018-08-16 3.939 1,182,903 +1,188 0.22% 4,658,872
2018-08-16 2018-08-14 4.039 1,181,715 +47,531 0.22% 4,773,532
2018-08-15 2018-08-13 4.292 1,134,184 +2,971 0.21% 4,867,876
2018-08-07 2018-08-03 4.393 1,131,213 +356 0.21% 4,969,363
2018-08-03 2018-08-01 4.595 1,130,857 +713 0.21% 5,196,203
2018-07-27 2018-07-25 4.948 1,130,144 -891 0.21% 5,592,383
2018-07-26 2018-07-24 4.494 1,131,035 -594 0.21% 5,082,801
2018-07-11 2018-07-09 4.191 1,131,629 +594 0.21% 4,742,630
2018-06-28 2018-06-26 5.049 1,131,035 -654 0.21% 5,711,012
2018-06-22 2018-06-20 4.544 1,131,689 +595 0.21% 5,142,883
2018-06-15 2018-06-13 4.999 1,131,094 +4,218 0.21% 5,654,197
2018-06-13 2018-06-11 4.443 1,126,876 -5,941 0.21% 5,007,211
2018-06-12 2018-06-08 4.393 1,132,817 -7,130 0.21% 4,976,409
2018-06-08 2018-06-06 4.544 1,139,947 +653 0.21% 5,180,411
2018-06-07 2018-06-05 4.544 1,139,294 -36,182 0.21% 5,177,444
2018-06-06 2018-06-04 4.140 1,175,476 -594 0.22% 4,867,037
2018-06-05 2018-06-01 4.393 1,176,070 -14,022 0.22% 5,166,417
2018-05-30 2018-05-28 3.484 1,190,092 -162,971 0.22% 4,146,357
2018-05-29 2018-05-25 3.232 1,353,063 +65,355 0.25% 4,372,553
2018-05-28 2018-05-24 3.282 1,287,708 +73,375 0.24% 4,226,373
2018-05-25 2018-05-23 3.434 1,214,333 -150,315 0.23% 4,169,498
2018-05-24 2018-05-21 3.030 1,364,648 -1,961 0.25% 4,134,366
2018-05-16 2018-05-14 3.030 1,366,609 +41,589 0.26% 4,140,307
2018-05-15 2018-05-11 3.080 1,325,020 +23,766 0.25% 4,081,214
2018-05-14 2018-05-10 3.080 1,301,254 +24,359 0.24% 4,008,012
2018-05-11 2018-05-09 3.080 1,276,895 -1,782 0.24% 3,932,983
2018-05-09 2018-05-07 3.131 1,278,677 +23,765 0.24% 4,003,037
2018-05-07 2018-05-03 3.181 1,254,912 +1,782 0.23% 3,992,003
2018-04-24 2018-04-20 3.232 1,253,130 -2,614 0.23% 4,049,610
2018-04-20 2018-04-18 3.282 1,255,744 +1,961 0.23% 4,121,464
2018-04-18 2018-04-16 3.434 1,253,783 +23,765 0.23% 4,304,952
2018-04-17 2018-04-13 3.484 1,230,018 +2,436 0.23% 4,285,462
2018-04-16 2018-04-12 3.585 1,227,582 +71,296 0.23% 4,400,945
2018-04-09 2018-04-04 3.585 1,156,286 -3,862 0.22% 4,145,345
2018-04-04 2018-03-29 3.686 1,160,148 -9,981 0.22% 4,276,351
2018-03-29 2018-03-27 3.787 1,170,129 +33,093 0.22% 4,431,309
2018-03-27 2018-03-23 3.838 1,137,036 +11,883 0.21% 4,363,398
2018-03-21 2018-03-19 3.989 1,125,153 +3,149 0.21% 4,488,237
2018-03-20 2018-03-16 3.989 1,122,004 +7,902 0.21% 4,475,675
2018-03-19 2018-03-15 4.140 1,114,102 -1,248 0.21% 4,612,919
2018-03-01 2018-02-27 4.342 1,115,350 -594 0.21% 4,843,359
2018-02-28 2018-02-26 4.443 1,115,944 -594 0.21% 4,958,635
2018-02-23 2018-02-21 4.595 1,116,538 -15,448 0.21% 5,130,409
2018-02-20 2018-02-13 4.342 1,131,986 -3,683 0.21% 4,915,600
2018-02-13 2018-02-09 4.292 1,135,669 -19,607 0.21% 4,874,250
2018-02-12 2018-02-08 4.443 1,155,276 -2,970 0.22% 5,133,404
2018-02-08 2018-02-06 4.443 1,158,246 +9,743 0.22% 5,146,602
2018-01-30 2018-01-26 4.847 1,148,503 +2,971 0.21% 5,567,246
2018-01-22 2018-01-18 4.948 1,145,532 -20,141 0.21% 5,668,529
2018-01-19 2018-01-17 4.948 1,165,673 +20,141 0.22% 5,768,194
2018-01-16 2018-01-12 5.150 1,145,532 -10,793 0.21% 5,899,897
2017-12-12 2017-12-08 4.948 1,156,325 +594 0.22% 5,721,937
2017-12-05 2017-12-01 5.251 1,155,731 -2,971 0.22% 6,069,140
2017-11-29 2017-11-27 5.201 1,158,702 -8,912 0.22% 6,026,235
2017-11-17 2017-11-15 5.049 1,167,614 -17,824 0.22% 5,895,713
2017-11-14 2017-11-10 5.100 1,185,438 +2,971 0.22% 6,045,570
2017-11-08 2017-11-06 5.251 1,182,467 -17,263 0.22% 6,209,540
2017-10-17 2017-10-13 5.453 1,199,730 +11,764 0.22% 6,542,509
2017-10-16 2017-10-12 5.706 1,187,966 -24,359 0.22% 6,778,280
2017-10-13 2017-10-11 5.403 1,212,325 +11,882 0.23% 6,549,979
2017-10-10 2017-10-06 5.403 1,200,443 -1,782 0.22% 6,485,783
2017-10-06 2017-10-03 5.352 1,202,225 -594 0.22% 6,434,706
2017-09-29 2017-09-27 5.251 1,202,819 +25,369 0.22% 6,316,415
2017-09-28 2017-09-26 5.554 1,177,450 -25,369 0.22% 6,539,917
2017-09-27 2017-09-25 5.807 1,202,819 +26,736 0.22% 6,984,498
2017-09-25 2017-09-21 5.554 1,176,083 +12,061 0.22% 6,532,324
2017-09-21 2017-09-19 4.948 1,164,022 -179 0.22% 5,760,024
2017-09-20 2017-09-18 5.201 1,164,201 +3,981 0.22% 6,054,834
2017-09-19 2017-09-15 4.797 1,160,220 +29,707 0.22% 5,565,459
2017-09-18 2017-09-14 4.948 1,130,513 -8,912 0.21% 5,594,209
2017-09-07 2017-09-05 5.049 1,139,425 +416 0.21% 5,753,377
2017-08-28 2017-08-24 4.948 1,139,009 -25,429 0.21% 5,636,251
2017-08-25 2017-08-22 4.898 1,164,438 -4,278 0.22% 5,703,286
2017-08-22 2017-08-18 4.847 1,168,716 +36,896 0.22% 5,665,227
2017-08-21 2017-08-17 4.948 1,131,820 +22,577 0.21% 5,600,677
2017-08-15 2017-08-11 5.049 1,109,243 -67,256 0.21% 5,600,977
2017-08-14 2017-08-10 5.150 1,176,499 -1,901 0.22% 6,059,388
2017-08-10 2017-08-08 5.302 1,178,400 +23,765 0.22% 6,247,685
2017-08-04 2017-08-02 5.150 1,154,635 +23,765 0.22% 5,946,781
2017-07-27 2017-07-25 5.403 1,130,870 +23,766 0.21% 6,109,892
2017-07-25 2017-07-21 5.504 1,107,104 -15,567 0.21% 6,093,292
2017-07-21 2017-07-19 5.504 1,122,671 +1,605 0.21% 6,178,970
2017-07-20 2017-07-18 5.554 1,121,066 +1,604 0.21% 6,226,743
2017-07-17 2017-07-13 5.655 1,119,462 +1,188 0.21% 6,330,885
2017-07-14 2017-07-12 5.655 1,118,274 +20,973 0.21% 6,324,167
2017-07-13 2017-07-11 5.655 1,097,301 +16,695 0.20% 6,205,558
2017-07-12 2017-07-10 5.706 1,080,606 -38,025 0.20% 6,165,707
2017-07-10 2017-07-06 5.655 1,118,631 +23,766 0.21% 6,326,186
2017-07-06 2017-07-04 5.756 1,094,865 +25,369 0.20% 6,302,350
2017-07-05 2017-07-03 5.756 1,069,496 +8,793 0.20% 6,156,318
2017-07-04 2017-06-30 5.756 1,060,703 +8,734 0.20% 6,105,703
2017-07-03 2017-06-29 5.756 1,051,969 -35,172 0.20% 6,055,428
2017-06-30 2017-06-28 5.655 1,087,141 +25,428 0.20% 6,148,101
2017-06-29 2017-06-27 5.756 1,061,713 +11,645 0.20% 6,111,517
2017-06-21 2017-06-19 6.009 1,050,068 -2,138 0.20% 6,309,594
2017-06-20 2017-06-16 5.756 1,052,206 +1,188 0.20% 6,056,792
2017-06-16 2017-06-14 6.312 1,051,018 -4,278 0.20% 6,633,721
2017-06-14 2017-06-12 6.564 1,055,296 +713 0.20% 6,927,152
2017-06-09 2017-06-07 6.615 1,054,583 +1,188 0.20% 6,975,721
2017-06-06 2017-06-02 6.615 1,053,395 +4,159 0.20% 6,967,863
2017-06-05 2017-06-01 6.716 1,049,236 -1,782 0.20% 7,046,312
2017-06-01 2017-05-29 6.766 1,051,018 +1,188 0.20% 7,111,349
2017-05-26 2017-05-24 6.766 1,049,830 +594 0.20% 7,103,311
2017-05-25 2017-05-23 6.766 1,049,236 +1,189 0.20% 7,099,292
2017-05-23 2017-05-19 6.766 1,048,047 +5,941 0.20% 7,091,247
2017-05-19 2017-05-17 6.968 1,042,106 -23,765 0.19% 7,261,528
2017-05-18 2017-05-16 6.766 1,065,871 -17,824 0.20% 7,211,847
2017-05-16 2017-05-12 6.716 1,083,695 +35,648 0.20% 7,277,727
2017-05-15 2017-05-11 6.817 1,048,047 -47,531 0.20% 7,144,167
2017-05-12 2017-05-10 6.615 1,095,578 +23,765 0.20% 7,246,890
2017-05-11 2017-05-09 6.716 1,071,813 +28,519 0.20% 7,197,932
2017-05-10 2017-05-08 6.766 1,043,294 +19,784 0.19% 7,059,088
2017-05-09 2017-05-05 6.716 1,023,510 +3,446 0.19% 6,873,545
2017-05-08 2017-05-04 6.867 1,020,064 +297 0.19% 7,004,923
2017-05-04 2017-04-28 6.918 1,019,767 +1,189 0.19% 7,054,376
2017-04-28 2017-04-26 7.069 1,018,578 +16,635 0.19% 7,200,446
2017-04-27 2017-04-25 7.069 1,001,943 -46,580 0.19% 7,082,851
2017-04-26 2017-04-24 6.766 1,048,523 -4,159 0.20% 7,094,468
2017-04-19 2017-04-13 6.766 1,052,682 +14,200 0.20% 7,122,608
2017-04-18 2017-04-12 6.766 1,038,482 +30,004 0.19% 7,026,529
2017-04-11 2017-04-07 6.867 1,008,478 +1,366 0.19% 6,925,361
2017-04-10 2017-04-06 6.968 1,007,112 +10,576 0.19% 7,017,686
2017-04-07 2017-04-05 6.968 996,536 -3,268 0.19% 6,943,991
2017-04-06 2017-04-03 7.019 999,804 -1,723 0.19% 7,017,246
2017-03-31 2017-03-29 7.423 1,001,527 +1,961 0.19% 7,433,906
2017-03-30 2017-03-28 7.372 999,566 +3,565 0.19% 7,368,878
2017-03-29 2017-03-27 7.473 996,001 +12,892 0.19% 7,443,181
2017-03-27 2017-03-23 7.271 983,109 -6,535 0.18% 7,148,275
2017-03-22 2017-03-20 7.170 989,644 -4,753 0.18% 7,095,850
2017-03-21 2017-03-17 7.221 994,397 +1,426 0.19% 7,180,140
2017-03-16 2017-03-14 7.170 992,971 -4,159 0.19% 7,119,705
2017-03-15 2017-03-13 7.120 997,130 +1,663 0.19% 7,099,176
2017-03-14 2017-03-10 6.918 995,467 +595 0.19% 6,886,277
2017-03-13 2017-03-09 6.968 994,872 +356 0.19% 6,932,396
2017-03-09 2017-03-07 7.170 994,516 -5,941 0.19% 7,130,782
2017-03-02 2017-02-28 7.271 1,000,457 -17,230 0.19% 7,274,413
2017-03-01 2017-02-27 7.322 1,017,687 +17,824 0.19% 7,451,081
2017-02-27 2017-02-23 7.221 999,863 -1,188 0.19% 7,219,608
2017-02-22 2017-02-20 7.271 1,001,051 -23,766 0.19% 7,278,732
2017-02-21 2017-02-17 7.170 1,024,817 -297 0.19% 7,348,044
2017-02-20 2017-02-16 7.221 1,025,114 +18,359 0.19% 7,401,935
2017-02-17 2017-02-15 7.473 1,006,755 +9,447 0.19% 7,523,546
2017-02-16 2017-02-14 7.524 997,308 +16,992 0.19% 7,503,306
2017-02-15 2017-02-13 7.625 980,316 -2,139 0.18% 7,474,465
2017-02-13 2017-02-09 7.473 982,455 +982,455 0.18% 7,341,950
2015-08-12 2015-08-10 11.284 0 -407,661
2015-08-11 2015-08-07 11.284 407,661 -142,682 0.08% 4,599,995
2015-07-03 2015-06-30 12.265 550,343 -61,149 0.10% 6,750,000
2015-06-15 2015-06-11 14.237 611,492 -10,114 0.11% 8,705,997
2015-05-28 2015-05-26 13.272 621,606 -207,203 0.11% 8,249,994
2014-12-04 2014-12-02 9.604 828,809 +828,809 0.15% 7,960,004
2007-06-26 2007-06-22 0

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