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 0.485 5,738,967 +0 0.17% 2,783,399
2025-10-13 2025-10-09 0.490 5,738,967 +0 0.17% 2,812,094
2025-10-10 2025-10-08 0.480 5,738,967 +0 0.17% 2,754,704
2025-10-09 2025-10-06 0.485 5,738,967 +38,000 0.17% 2,783,399
2025-10-06 2025-10-02 0.490 5,700,967 +26,000 0.17% 2,793,474
2025-09-19 2025-09-17 0.495 5,674,967 -60,000 0.16% 2,809,109
2025-09-05 2025-09-03 0.490 5,734,967 -60,000 0.17% 2,810,134
2025-09-02 2025-08-29 0.510 5,794,967 -250,000 0.17% 2,955,433
2025-07-14 2025-07-10 0.570 6,044,967 +20,000 0.18% 3,445,631
2025-06-09 2025-06-05 0.475 6,024,967 -40,000 0.17% 2,861,859
2025-05-16 2025-05-14 0.470 6,064,967 +40,000 0.18% 2,850,534
2025-05-15 2025-05-13 0.497 6,024,967 +150,000 0.17% 2,991,708
2025-05-14 2025-05-12 0.491 5,874,967 +195,832 0.17% 2,886,837
2025-05-13 2025-05-09 0.486 5,679,135 +36,734 0.17% 2,761,235
2025-05-09 2025-05-07 0.481 5,642,401 -484 0.17% 2,714,189
2025-04-07 2025-04-02 0.486 5,642,885 +23,200 0.17% 2,743,610
2025-04-01 2025-03-28 0.486 5,619,685 +44,467 0.17% 2,732,330
2025-03-31 2025-03-27 0.486 5,575,218 +11,600 0.17% 2,710,709
2025-03-28 2025-03-26 0.497 5,563,618 +9,667 0.17% 2,762,624
2025-03-24 2025-03-20 0.497 5,553,951 +1,450 0.17% 2,757,824
2025-03-11 2025-03-07 0.491 5,552,501 +29,000 0.17% 2,728,384
2025-02-20 2025-02-18 0.481 5,523,501 +48,333 0.17% 2,656,994
2025-02-18 2025-02-14 0.491 5,475,168 +77,333 0.16% 2,690,384
2025-02-13 2025-02-11 0.486 5,397,835 +19,334 0.16% 2,624,465
2025-01-14 2025-01-10 0.460 5,378,501 +48,333 0.16% 2,475,965
2025-01-06 2025-01-02 0.486 5,330,168 +25,133 0.16% 2,591,564
2024-12-30 2024-12-24 0.497 5,305,035 -1,450 0.16% 2,634,224
2024-12-27 2024-12-20 0.491 5,306,485 +38,667 0.16% 2,607,497
2024-12-09 2024-12-05 0.502 5,267,818 +29,000 0.16% 2,642,991
2024-11-27 2024-11-25 0.502 5,238,818 +23,200 0.16% 2,628,441
2024-10-15 2024-10-10 0.590 5,215,618 -29,000 0.16% 3,075,416
2024-10-08 2024-10-04 0.610 5,244,618 +9,667 0.16% 3,201,025
2024-09-12 2024-09-10 0.466 5,234,951 -5,800 0.16% 2,436,960
2024-08-29 2024-08-27 0.486 5,240,751 -525,867 0.16% 2,548,089
2024-08-28 2024-08-26 0.497 5,766,618 -1,127,133 0.18% 2,863,424
2024-08-27 2024-08-23 0.512 6,893,751 -59,934 0.21% 3,530,076
2024-07-15 2024-07-11 0.590 6,953,685 +19,334 0.21% 4,100,276
2024-06-20 2024-06-18 0.579 6,934,351 -241,667 0.21% 4,017,141
2024-06-13 2024-06-11 0.579 7,176,018 +38,667 0.22% 4,157,141
2024-06-11 2024-06-06 0.600 7,137,351 +38,666 0.22% 4,282,411
2024-06-06 2024-06-04 0.610 7,098,685 -38,666 0.22% 4,332,646
2024-06-05 2024-06-03 0.621 7,137,351 +286,133 0.22% 4,430,080
2024-06-04 2024-05-31 1.003 6,851,218 -29,000 0.21% 6,874,843
2024-05-20 2024-05-16 0.921 6,880,218 -19,333 0.21% 6,334,546
2024-05-02 2024-04-29 0.962 6,899,551 -19,334 0.22% 6,637,844
2024-04-26 2024-04-24 0.931 6,918,885 -19,333 0.22% 6,441,721
2024-04-23 2024-04-19 0.869 6,938,218 +29,000 0.22% 6,029,072
2024-04-11 2024-04-09 0.941 6,909,218 -19,333 0.22% 6,504,195
2024-04-10 2024-04-08 0.952 6,928,551 -15,467 0.22% 6,594,069
2024-04-09 2024-04-05 0.848 6,944,018 -116,000 0.22% 5,890,443
2024-02-27 2024-02-23 0.683 7,060,018 -1,933 0.22% 4,820,288
2024-01-24 2024-01-22 0.610 7,061,951 +19,333 0.22% 4,310,225
2024-01-23 2024-01-19 0.641 7,042,618 +58,000 0.22% 4,516,989
2024-01-19 2024-01-17 0.672 6,984,618 +19,333 0.22% 4,696,553
2024-01-11 2024-01-09 0.683 6,965,285 +19,334 0.22% 4,755,608
2023-11-23 2023-11-21 0.714 6,945,951 +38,666 0.22% 4,957,972
2023-11-07 2023-11-03 0.703 6,907,285 +19,334 0.22% 4,858,918
2023-10-31 2023-10-27 0.714 6,887,951 +116,000 0.21% 4,916,572
2023-09-28 2023-09-26 0.776 6,771,951 +19,333 0.21% 5,254,100
2023-09-22 2023-09-20 0.838 6,752,618 +32,867 0.21% 5,658,228
2023-09-14 2023-09-12 0.879 6,719,751 +11,600 0.21% 5,908,747
2023-09-12 2023-09-07 0.910 6,708,151 +11,600 0.21% 6,106,731
2023-08-30 2023-08-28 0.941 6,696,551 +9,666 0.21% 6,303,995
2023-08-18 2023-08-16 0.993 6,686,885 +9,667 0.21% 6,640,769
2023-07-06 2023-07-04 1.138 6,677,218 -9,667 0.21% 7,598,214
2023-07-05 2023-07-03 1.107 6,686,885 -11,600 0.21% 7,401,690
2023-05-30 2023-05-25 0.993 6,698,485 -96,666 0.21% 6,652,289
2023-05-29 2023-05-24 1.003 6,795,151 -129,534 0.21% 6,818,583
2023-05-19 2023-05-17 1.034 6,924,685 +9,667 0.22% 7,163,467
2023-05-16 2023-05-12 1.096 6,915,018 +194,695 0.22% 7,581,531
2023-05-11 2023-05-09 1.086 6,720,323 +11,273 0.22% 7,296,536
2023-05-05 2023-05-03 1.075 6,709,050 +48,851 0.22% 7,212,882
2023-02-28 2023-02-24 1.107 6,660,199 +9,395 0.22% 7,373,046
2023-02-14 2023-02-10 1.256 6,650,804 -56,367 0.22% 8,353,771
2023-02-07 2023-02-03 1.267 6,707,171 -52,609 0.22% 8,495,966
2023-02-03 2023-02-01 1.203 6,759,780 +93,945 0.22% 8,130,877
2023-01-26 2023-01-19 1.203 6,665,835 -18,789 0.22% 8,017,877
2023-01-20 2023-01-18 1.160 6,684,624 +18,789 0.22% 7,755,859
2023-01-19 2023-01-17 1.160 6,665,835 +187,890 0.22% 7,734,059
2023-01-13 2023-01-11 1.203 6,477,945 -47,443 0.21% 7,791,877
2023-01-12 2023-01-10 1.192 6,525,388 -18,789 0.21% 7,779,484
2023-01-10 2023-01-06 1.224 6,544,177 -18,789 0.21% 8,010,863
2022-12-30 2022-12-28 1.171 6,562,966 -45,093 0.21% 7,684,564
2022-12-16 2022-12-14 1.128 6,608,059 -18,789 0.21% 7,456,005
2022-12-15 2022-12-13 1.086 6,626,848 +75,156 0.22% 7,195,046
2022-12-09 2022-12-07 0.915 6,551,692 -9,395 0.21% 5,997,611
2022-12-07 2022-12-05 0.873 6,561,087 -18,789 0.21% 5,726,853
2022-12-01 2022-11-29 0.788 6,579,876 +28,184 0.21% 5,182,936
2022-11-10 2022-11-08 0.777 6,551,692 +18,789 0.21% 5,090,996
2022-10-26 2022-10-24 0.809 6,532,903 +176,616 0.21% 5,285,015
2022-10-06 2022-10-03 0.873 6,356,287 +24,426 0.21% 5,548,093
2022-09-30 2022-09-28 0.852 6,331,861 +140,918 0.21% 5,391,974
2022-09-28 2022-09-26 0.915 6,190,943 +187,890 0.20% 5,667,371
2022-09-22 2022-09-20 0.958 6,003,053 +22,546 0.20% 5,750,970
2022-08-08 2022-08-04 0.979 5,980,507 +28,184 0.20% 5,856,690
2022-05-17 2022-05-13 1.009 5,952,323 +172,809 0.19% 6,003,381
2022-05-10 2022-05-05 1.031 5,779,514 +21,892 0.19% 5,955,809
2022-02-18 2022-02-16 0.976 5,757,622 +18,244 0.19% 5,617,651
2022-02-07 2022-01-31 0.921 5,739,378 -27,365 0.19% 5,285,252
2022-01-26 2022-01-24 0.932 5,766,743 -63,853 0.20% 5,373,672
2022-01-20 2022-01-18 0.932 5,830,596 -94,866 0.20% 5,433,172
2022-01-19 2022-01-17 0.921 5,925,462 -184,259 0.20% 5,456,612
2021-12-23 2021-12-21 0.910 6,109,721 +109,461 0.21% 5,559,312
2021-12-09 2021-12-07 0.932 6,000,260 +1,824 0.20% 5,591,272
2021-12-06 2021-12-02 0.932 5,998,436 +182,435 0.20% 5,589,572
2021-11-26 2021-11-24 1.020 5,816,001 +9,122 0.20% 5,929,650
2021-11-09 2021-11-05 0.965 5,806,879 +20,068 0.20% 5,602,051
2021-11-04 2021-11-02 0.954 5,786,811 +182,435 0.20% 5,519,251
2021-10-11 2021-10-07 0.998 5,604,376 -10,946 0.19% 5,591,010
2021-10-08 2021-10-06 0.987 5,615,322 -364,870 0.19% 5,540,370
2021-09-28 2021-09-24 0.910 5,980,192 +40,135 0.20% 5,441,452
2021-09-24 2021-09-21 0.921 5,940,057 +67,501 0.20% 5,470,053
2021-09-23 2021-09-20 0.921 5,872,556 +74,799 0.20% 5,407,893
2021-09-21 2021-09-17 0.954 5,797,757 +91,217 0.20% 5,529,691
2021-09-09 2021-09-07 1.031 5,706,540 -912 0.19% 5,880,609
2021-09-06 2021-09-02 0.976 5,707,452 -182,435 0.19% 5,568,701
2021-09-03 2021-09-01 0.976 5,889,887 -1,368 0.20% 5,746,701
2021-08-31 2021-08-27 0.965 5,891,255 +4,561 0.20% 5,683,451
2021-08-24 2021-08-20 0.954 5,886,694 +38,311 0.20% 5,614,516
2021-08-16 2021-08-12 0.987 5,848,383 -328,383 0.20% 5,770,320
2021-08-05 2021-08-03 0.998 6,176,766 +18,243 0.21% 6,162,035
2021-07-30 2021-07-28 1.009 6,158,523 +1,369 0.21% 6,211,350
2021-07-29 2021-07-27 1.020 6,157,154 +91,217 0.21% 6,277,469
2021-07-27 2021-07-23 1.063 6,065,937 -36,487 0.21% 6,450,468
2021-07-23 2021-07-21 1.052 6,102,424 -456 0.21% 6,422,368
2021-07-22 2021-07-20 1.063 6,102,880 +91,218 0.21% 6,489,753
2021-06-22 2021-06-18 1.052 6,011,662 +91,217 0.20% 6,326,848
2021-06-21 2021-06-17 1.063 5,920,445 +182,435 0.20% 6,295,753
2021-06-07 2021-06-03 1.063 5,738,010 +45,609 0.19% 6,101,753
2021-06-03 2021-06-01 1.041 5,692,401 +291,896 0.19% 5,928,444
2021-06-02 2021-05-31 1.041 5,400,505 +291,896 0.18% 5,624,444
2021-06-01 2021-05-28 1.063 5,108,609 +145,948 0.17% 5,432,453
2021-05-31 2021-05-27 1.041 4,962,661 +27,366 0.17% 5,168,444
2021-05-28 2021-05-26 1.052 4,935,295 +18,243 0.17% 5,194,048
2021-05-21 2021-05-18 1.162 4,917,052 +9,122 0.17% 5,713,895
2021-05-17 2021-05-13 1.195 4,907,930 +74,798 0.17% 5,864,709
2021-05-07 2021-05-05 1.250 4,833,132 -1,824 0.16% 6,040,253
2021-05-04 2021-04-30 1.239 4,834,956 +9,122 0.16% 5,989,528
2021-04-19 2021-04-15 1.326 4,825,834 -10,946 0.16% 6,401,465
2021-04-13 2021-04-09 1.316 4,836,780 +18,243 0.16% 6,362,960
2021-03-26 2021-03-24 1.217 4,818,537 +14,595 0.16% 5,863,538
2021-03-12 2021-03-10 1.316 4,803,942 +18,243 0.16% 6,319,760
2021-03-03 2021-03-01 1.316 4,785,699 -280,950 0.16% 6,295,761
2021-03-02 2021-02-26 1.359 5,066,649 -34,662 0.17% 6,887,540
2021-03-01 2021-02-25 1.370 5,101,311 +45,608 0.17% 6,990,583
2021-02-25 2021-02-23 1.381 5,055,703 -83,920 0.17% 6,983,509
2021-02-24 2021-02-22 1.272 5,139,623 -18,243 0.17% 6,535,982
2021-02-18 2021-02-16 1.217 5,157,866 -109,461 0.18% 6,276,458
2021-02-17 2021-02-11 1.162 5,267,327 -36,487 0.18% 6,120,935
2021-02-16 2021-02-09 1.140 5,303,814 -182,435 0.18% 6,047,045
2021-02-08 2021-02-04 1.063 5,486,249 -65,677 0.19% 5,834,033
2021-02-05 2021-02-03 1.074 5,551,926 -62,028 0.19% 5,964,738
2021-01-13 2021-01-11 1.074 5,613,954 +54,731 0.19% 6,031,378
2021-01-07 2021-01-05 1.096 5,559,223 +18,243 0.19% 6,094,467
2021-01-06 2021-01-04 1.129 5,540,980 +9,122 0.19% 6,256,701
2021-01-05 2020-12-31 1.118 5,531,858 -91,218 0.19% 6,185,756
2020-12-07 2020-12-03 1.173 5,623,076 +27,366 0.19% 6,595,980
2020-11-27 2020-11-25 1.184 5,595,710 -91,218 0.19% 6,625,224
2020-11-19 2020-11-17 1.151 5,686,928 +54,731 0.19% 6,546,190
2020-11-12 2020-11-10 1.129 5,632,197 -27,366 0.19% 6,359,701
2020-11-09 2020-11-05 1.052 5,659,563 -72,974 0.19% 5,956,289
2020-10-29 2020-10-27 1.052 5,732,537 +9,122 0.19% 6,033,089
2020-10-27 2020-10-22 1.052 5,723,415 -54,731 0.19% 6,023,488
2020-10-16 2020-10-14 1.031 5,778,146 -4,560 0.20% 5,954,399
2020-10-14 2020-10-09 1.020 5,782,706 -23,717 0.20% 5,895,704
2020-10-09 2020-10-07 1.020 5,806,423 +5,473 0.20% 5,919,884
2020-10-08 2020-10-06 1.031 5,800,950 +54,731 0.20% 5,977,899
2020-10-07 2020-10-05 1.031 5,746,219 +12,770 0.20% 5,921,499
2020-09-30 2020-09-28 1.052 5,733,449 +20,068 0.19% 6,034,048
2020-09-28 2020-09-24 1.041 5,713,381 +18,243 0.19% 5,950,294
2020-09-14 2020-09-10 1.173 5,695,138 +412,730 0.19% 6,680,510
2020-09-11 2020-09-09 1.184 5,282,408 +36,487 0.27% 6,254,280
2020-09-10 2020-09-08 1.195 5,245,921 -72,518 0.27% 6,268,590
2020-09-09 2020-09-07 1.107 5,318,439 +51,994 0.27% 5,888,805
2020-09-08 2020-09-04 1.063 5,266,445 +912 0.27% 5,600,295
2020-09-03 2020-09-01 1.063 5,265,533 -244,007 0.27% 5,599,325
2020-09-01 2020-08-28 1.063 5,509,540 +1,824 0.28% 5,858,800
2020-08-13 2020-08-11 1.056 5,507,716 -38,767 0.28% 5,816,677
2020-08-12 2020-08-10 1.056 5,546,483 +3,351 0.28% 5,857,619
2020-08-05 2020-08-03 1.045 5,543,132 +45,450 0.28% 5,793,100
2020-08-03 2020-07-30 1.034 5,497,682 +90,901 0.28% 5,685,120
2020-07-31 2020-07-29 1.034 5,406,781 +90,901 0.28% 5,591,120
2020-07-28 2020-07-24 1.067 5,315,880 -9,090 0.27% 5,672,560
2020-07-27 2020-07-23 1.089 5,324,970 +22,725 0.27% 5,799,420
2020-07-23 2020-07-21 1.111 5,302,245 -6,817 0.27% 5,891,330
2020-07-22 2020-07-20 1.100 5,309,062 -1,818 0.27% 5,840,499
2020-07-21 2020-07-17 1.144 5,310,880 -153,168 0.27% 6,076,199
2020-07-17 2020-07-15 1.210 5,464,048 +63,630 0.28% 6,612,100
2020-07-09 2020-07-07 1.320 5,400,418 +36,361 0.28% 7,129,200
2020-06-10 2020-06-08 1.353 5,364,057 -18,635 0.28% 7,258,229
2020-06-09 2020-06-05 1.342 5,382,692 +54,540 0.28% 7,224,230
2020-06-04 2020-06-02 1.166 5,328,152 +18,635 0.27% 6,213,190
2020-05-18 2020-05-14 1.293 5,309,517 -81,811 0.27% 6,863,439
2020-05-15 2020-05-13 1.304 5,391,328 +160,794 0.28% 7,030,327
2020-05-12 2020-05-08 1.463 5,230,534 +17,638 0.28% 7,650,990
2020-04-21 2020-04-17 1.519 5,212,896 -66,142 0.28% 7,920,740
2020-04-02 2020-03-31 1.576 5,279,038 -81,576 0.28% 8,320,540
2020-03-31 2020-03-27 1.599 5,360,614 -11,464 0.28% 8,570,686
2020-03-27 2020-03-25 1.429 5,372,078 +9,260 0.28% 7,675,290
2020-03-24 2020-03-20 1.259 5,362,818 -17,638 0.28% 6,749,910
2020-03-23 2020-03-19 1.179 5,380,456 +17,638 0.28% 6,345,040
2020-03-20 2020-03-18 1.349 5,362,818 +11,464 0.28% 7,236,390
2020-03-19 2020-03-17 1.463 5,351,354 +88,190 0.28% 7,827,720
2020-03-18 2020-03-16 1.565 5,263,164 +17,638 0.28% 8,235,840
2020-03-16 2020-03-12 1.758 5,245,526 +97,009 0.28% 9,219,400
2020-03-13 2020-03-11 1.814 5,148,517 +17,638 0.27% 9,340,800
2020-03-12 2020-03-10 1.871 5,130,879 +8,819 0.27% 9,599,699
2020-03-11 2020-03-09 1.905 5,122,060 +17,638 0.27% 9,757,439
2020-03-05 2020-03-03 2.018 5,104,422 -70,552 0.27% 10,302,639
2020-03-03 2020-02-28 2.030 5,174,974 +77,166 0.27% 10,503,720
2020-02-25 2020-02-21 2.256 5,097,808 -35,276 0.27% 11,503,195
2020-02-24 2020-02-20 2.256 5,133,084 -17,638 0.27% 11,582,795
2020-02-21 2020-02-19 2.268 5,150,722 +21,166 0.27% 11,681,000
2020-02-17 2020-02-13 2.268 5,129,556 +8,819 0.27% 11,632,999
2020-02-13 2020-02-11 2.279 5,120,737 +9,700 0.27% 11,671,064
2020-02-05 2020-02-03 2.279 5,111,037 +13,229 0.27% 11,648,956
2020-01-22 2020-01-20 2.619 5,097,808 +17,638 0.27% 13,352,955
2020-01-10 2020-01-08 2.608 5,080,170 +5,291 0.27% 13,249,149
2020-01-09 2020-01-07 2.687 5,074,879 +3,087 0.27% 13,638,165
2020-01-08 2020-01-06 2.653 5,071,792 -2,646 0.27% 13,457,340
2020-01-03 2019-12-31 2.676 5,074,438 -8,819 0.27% 13,579,440
2019-12-27 2019-12-20 2.653 5,083,257 -23,370 0.27% 13,487,760
2019-12-18 2019-12-16 2.529 5,106,627 -8,819 0.27% 12,912,815
2019-12-05 2019-12-03 2.483 5,115,446 +8,819 0.27% 12,703,095
2019-11-15 2019-11-13 2.574 5,106,627 -26,457 0.27% 13,144,435
2019-11-14 2019-11-12 2.540 5,133,084 +3,087 0.27% 13,037,920
2019-11-05 2019-11-01 2.529 5,129,997 +26,457 0.27% 12,971,909
2019-11-04 2019-10-31 2.517 5,103,540 -1,764 0.27% 12,847,139
2019-10-24 2019-10-22 2.483 5,105,304 -8,819 0.27% 12,677,909
2019-10-23 2019-10-21 2.449 5,114,123 +37,480 0.27% 12,525,839
2019-10-22 2019-10-18 2.449 5,076,643 +882 0.27% 12,434,041
2019-10-16 2019-10-14 2.427 5,075,761 -6,173 0.27% 12,316,771
2019-10-11 2019-10-09 2.313 5,081,934 +6,173 0.27% 11,755,500
2019-10-10 2019-10-08 2.347 5,075,761 -97,008 0.27% 11,913,886
2019-10-02 2019-09-27 2.415 5,172,769 +17,638 0.27% 12,493,514
2019-09-16 2019-09-12 2.585 5,155,131 -26,457 0.27% 13,327,739
2019-09-10 2019-09-06 2.517 5,181,588 +44,094 0.28% 13,043,609
2019-09-09 2019-09-05 2.495 5,137,494 -19,401 0.27% 12,816,101
2019-09-06 2019-09-04 2.733 5,156,895 +56,441 0.27% 14,094,752
2019-09-05 2019-09-03 2.580 5,100,454 +199,755 0.27% 13,159,341
2019-09-04 2019-09-02 2.639 4,900,699 +425 0.27% 12,932,641
2019-09-02 2019-08-29 2.721 4,900,274 +8,488 0.27% 13,335,630
2019-08-30 2019-08-28 2.745 4,891,786 +8,488 0.27% 13,427,790
2019-08-28 2019-08-26 2.745 4,883,298 -11,883 0.27% 13,404,491
2019-08-26 2019-08-22 2.981 4,895,181 +9,337 0.27% 14,590,509
2019-08-23 2019-08-21 2.981 4,885,844 +29,284 0.27% 14,562,680
2019-08-20 2019-08-16 2.922 4,856,560 +14,006 0.27% 14,189,321
2019-08-19 2019-08-15 2.875 4,842,554 +14,854 0.27% 13,920,200
2019-08-15 2019-08-13 2.922 4,827,700 +14,431 0.27% 14,105,001
2019-08-13 2019-08-09 3.063 4,813,269 -59,418 0.27% 14,743,299
2019-08-12 2019-08-08 3.122 4,872,687 +5,093 0.27% 15,212,324
2019-08-09 2019-08-07 3.169 4,867,594 +8,488 0.27% 15,425,804
2019-08-07 2019-08-05 3.181 4,859,106 -99,313 0.27% 15,456,150
2019-08-06 2019-08-02 3.252 4,958,419 -4,244 0.28% 16,122,541
2019-08-02 2019-07-31 3.334 4,962,663 -41,592 0.28% 16,545,595
2019-08-01 2019-07-30 3.358 5,004,255 +11,883 0.28% 16,802,174
2019-07-31 2019-07-29 3.346 4,992,372 -82,336 0.28% 16,703,461
2019-07-30 2019-07-26 3.416 5,074,708 +78,092 0.28% 17,337,650
2019-07-29 2019-07-25 3.475 4,996,616 -33,953 0.28% 17,365,175
2019-07-26 2019-07-24 3.487 5,030,569 +16,977 0.28% 17,542,440
2019-07-22 2019-07-18 3.534 5,013,592 +33,953 0.28% 17,719,498
2019-07-04 2019-07-02 3.558 4,979,639 -25,465 0.28% 17,716,829
2019-07-03 2019-06-28 3.546 5,005,104 +25,465 0.28% 17,748,464
2019-06-25 2019-06-21 3.534 4,979,639 +42,441 0.28% 17,599,499
2019-06-24 2019-06-20 3.523 4,937,198 +16,976 0.27% 17,391,335
2019-06-19 2019-06-17 3.487 4,920,222 -9,337 0.27% 17,157,641
2019-06-17 2019-06-13 3.511 4,929,559 +25,465 0.27% 17,306,351
2019-06-14 2019-06-12 3.511 4,904,094 +33,953 0.27% 17,216,950
2019-06-13 2019-06-11 3.581 4,870,141 +8,064 0.27% 17,442,001
2019-06-12 2019-06-10 3.581 4,862,077 +9,337 0.27% 17,413,120
2019-06-05 2019-06-03 3.558 4,852,740 +3,395 0.27% 17,265,340
2019-05-20 2019-05-16 3.921 4,849,345 +6,367 0.27% 19,015,947
2019-05-17 2019-05-15 3.860 4,842,978 +166,134 0.27% 18,696,089
2019-05-14 2019-05-09 3.824 4,676,844 +1,643 0.27% 17,883,871
2019-05-10 2019-05-08 3.873 4,675,201 +49,268 0.27% 18,105,328
2019-05-08 2019-05-06 3.848 4,625,933 +11,496 0.27% 17,801,862
2019-04-26 2019-04-24 3.897 4,614,437 +11,497 0.26% 17,982,402
2019-04-16 2019-04-12 3.909 4,602,940 +8,211 0.26% 17,993,653
2019-04-15 2019-04-11 3.909 4,594,729 +2,053 0.26% 17,961,555
2019-04-11 2019-04-09 3.946 4,592,676 +821 0.26% 18,121,320
2019-04-03 2019-04-01 3.921 4,591,855 +32,435 0.26% 18,006,240
2019-04-02 2019-03-29 3.873 4,559,420 +41,058 0.26% 17,656,951
2019-04-01 2019-03-28 3.885 4,518,362 +45,984 0.26% 17,552,974
2019-03-29 2019-03-27 3.860 4,472,378 +16,423 0.26% 17,265,405
2019-03-19 2019-03-15 3.885 4,455,955 +4,106 0.26% 17,310,535
2019-03-18 2019-03-14 3.897 4,451,849 +8,211 0.26% 17,348,799
2019-03-11 2019-03-07 3.897 4,443,638 +24,635 0.26% 17,316,800
2019-02-27 2019-02-25 3.970 4,419,003 +48,037 0.26% 17,543,688
2019-02-26 2019-02-22 3.934 4,370,966 -64,871 0.25% 17,193,289
2019-02-19 2019-02-15 3.836 4,435,837 -14,781 0.26% 17,016,300
2019-02-18 2019-02-14 3.848 4,450,618 +39,415 0.26% 17,127,201
2019-02-15 2019-02-13 3.873 4,411,203 +82,115 0.25% 17,082,962
2019-02-14 2019-02-12 3.873 4,329,088 +8,212 0.25% 16,764,960
2019-02-13 2019-02-11 3.897 4,320,876 -20,529 0.25% 16,838,398
2019-02-08 2019-01-31 3.848 4,341,405 -36,541 0.25% 16,706,920
2019-02-01 2019-01-30 3.787 4,377,946 -16,423 0.25% 16,580,965
2019-01-29 2019-01-25 3.763 4,394,369 -4,927 0.25% 16,536,135
2019-01-28 2019-01-24 3.726 4,399,296 +9,443 0.25% 16,393,950
2019-01-25 2019-01-23 3.702 4,389,853 +8,212 0.25% 16,251,841
2019-01-24 2019-01-22 3.678 4,381,641 -18,066 0.25% 16,114,719
2019-01-22 2019-01-18 3.690 4,399,707 +32,846 0.25% 16,234,742
2019-01-17 2019-01-15 3.653 4,366,861 +8,212 0.25% 15,954,001
2019-01-14 2019-01-10 3.641 4,358,649 -32,846 0.25% 15,870,919
2019-01-07 2019-01-03 3.519 4,391,495 -20,529 0.25% 15,455,720
2019-01-03 2018-12-31 3.532 4,412,024 +82,115 0.25% 15,581,701
2018-12-27 2018-12-20 3.544 4,329,909 -32,846 0.25% 15,344,430
2018-12-11 2018-12-07 3.532 4,362,755 -8,211 0.25% 15,407,700
2018-12-05 2018-12-03 3.544 4,370,966 +29,561 0.25% 15,489,929
2018-11-30 2018-11-28 3.483 4,341,405 -4,106 0.25% 15,120,820
2018-11-28 2018-11-26 3.471 4,345,511 -12,317 0.25% 15,082,201
2018-11-23 2018-11-21 3.446 4,357,828 +20,529 0.25% 15,018,810
2018-11-19 2018-11-15 3.507 4,337,299 +41,468 0.25% 15,212,159
2018-11-15 2018-11-13 3.483 4,295,831 +45,035 0.25% 14,962,089
2018-11-02 2018-10-31 3.398 4,250,796 +8,212 0.25% 14,442,869
2018-11-01 2018-10-30 3.373 4,242,584 +8,211 0.24% 14,311,634
2018-10-31 2018-10-29 3.373 4,234,373 +8,212 0.24% 14,283,936
2018-10-30 2018-10-26 3.361 4,226,161 -411 0.24% 14,204,767
2018-10-23 2018-10-19 3.410 4,226,572 -24,634 0.24% 14,412,035
2018-10-10 2018-10-08 3.483 4,251,206 -8,212 0.25% 14,806,663
2018-10-09 2018-10-05 3.507 4,259,418 -24,634 0.25% 14,939,008
2018-10-05 2018-10-03 3.556 4,284,052 +39,415 0.25% 15,234,092
2018-10-04 2018-10-02 3.544 4,244,637 -6,569 0.25% 15,042,241
2018-09-21 2018-09-19 3.471 4,251,206 +6,569 0.25% 14,754,891
2018-09-20 2018-09-18 3.446 4,244,637 +26,277 0.25% 14,628,709
2018-09-11 2018-09-07 3.580 4,218,360 +8,211 0.24% 15,103,235
2018-09-10 2018-09-06 3.605 4,210,149 +41,058 0.24% 15,176,379
2018-09-06 2018-09-04 3.864 4,169,091 +147,731 0.24% 16,108,334
2018-08-31 2018-08-29 3.864 4,021,360 +2,392 0.24% 15,537,538
2018-08-28 2018-08-24 3.851 4,018,968 +36,669 0.24% 15,477,879
2018-08-27 2018-08-23 3.851 3,982,299 +16,740 0.24% 15,336,659
2018-08-14 2018-08-10 3.914 3,965,559 +23,914 0.24% 15,520,923
2018-08-13 2018-08-09 3.989 3,941,645 +47,830 0.24% 15,724,004
2018-08-07 2018-08-03 4.039 3,893,815 -1,993 0.23% 15,728,587
2018-08-03 2018-08-01 4.077 3,895,808 -23,915 0.23% 15,883,252
2018-07-25 2018-07-23 3.989 3,919,723 -39,858 0.23% 15,636,553
2018-07-23 2018-07-19 3.989 3,959,581 +2,392 0.24% 15,795,555
2018-07-16 2018-07-12 3.977 3,957,189 +7,174 0.24% 15,736,371
2018-07-09 2018-07-05 4.002 3,950,015 +23,915 0.24% 15,806,946
2018-06-29 2018-06-27 4.052 3,926,100 +23,914 0.23% 15,908,250
2018-06-25 2018-06-21 4.077 3,902,186 +27,901 0.23% 15,909,255
2018-06-21 2018-06-19 4.090 3,874,285 +47,829 0.23% 15,844,104
2018-06-20 2018-06-15 4.115 3,826,456 -21,125 0.23% 15,744,508
2018-06-08 2018-06-06 4.102 3,847,581 +39,858 0.23% 15,783,163
2018-05-31 2018-05-29 4.127 3,807,723 -39,858 0.23% 15,715,195
2018-05-25 2018-05-23 4.090 3,847,581 +15,943 0.23% 15,734,897
2018-05-16 2018-05-14 4.102 3,831,638 +39,858 0.23% 15,717,764
2018-05-04 2018-05-02 4.102 3,791,780 +23,915 0.23% 15,554,262
2018-04-26 2018-04-24 4.115 3,767,865 -23,915 0.23% 15,503,427
2018-04-24 2018-04-20 4.396 3,791,780 +123,427 0.23% 16,667,614
2018-04-19 2018-04-17 4.383 3,668,353 -49,742 0.23% 16,077,496
2018-04-12 2018-04-10 4.383 3,718,095 -19,280 0.23% 16,295,503
2018-04-10 2018-04-06 4.383 3,737,375 -6,170 0.23% 16,380,003
2018-04-06 2018-04-03 4.344 3,743,545 +38,560 0.23% 16,261,420
2018-04-03 2018-03-28 4.344 3,704,985 +6,170 0.23% 16,093,921
2018-03-28 2018-03-26 4.331 3,698,815 +23,136 0.23% 16,019,157
2018-03-27 2018-03-23 4.370 3,675,679 +29,306 0.23% 16,061,943
2018-03-26 2018-03-22 4.383 3,646,373 +7,712 0.23% 15,981,163
2018-03-23 2018-03-21 4.409 3,638,661 +3,085 0.22% 16,041,726
2018-03-16 2018-03-14 4.396 3,635,576 +23,136 0.22% 15,980,984
2018-03-15 2018-03-13 4.383 3,612,440 +15,424 0.22% 15,832,443
2018-03-06 2018-03-02 4.396 3,597,016 -23,136 0.22% 15,811,485
2018-03-02 2018-02-28 4.396 3,620,152 -16,967 0.22% 15,913,184
2018-02-23 2018-02-21 4.396 3,637,119 +23,136 0.22% 15,987,767
2018-02-22 2018-02-20 4.357 3,613,983 +15,424 0.22% 15,745,483
2018-02-13 2018-02-09 4.240 3,598,559 +18,124 0.22% 15,258,329
2018-02-12 2018-02-08 4.331 3,580,435 +7,712 0.22% 15,506,467
2018-02-09 2018-02-07 4.331 3,572,723 +66,323 0.22% 15,473,067
2018-02-08 2018-02-06 4.448 3,506,400 +161,953 0.22% 15,595,028
2018-02-07 2018-02-05 4.590 3,344,447 +88,689 0.21% 15,351,760
2018-01-31 2018-01-29 4.629 3,255,758 +31,619 0.20% 15,071,307
2018-01-25 2018-01-23 4.681 3,224,139 -40,102 0.20% 15,092,165
2018-01-17 2018-01-15 4.616 3,264,241 -192,802 0.20% 15,068,250
2018-01-16 2018-01-12 4.642 3,457,043 -7,712 0.21% 16,047,907
2018-01-12 2018-01-10 4.603 3,464,755 -385 0.22% 15,948,927
2018-01-09 2018-01-05 4.499 3,465,140 -11,568 0.22% 15,591,247
2018-01-05 2018-01-03 4.499 3,476,708 -16,196 0.22% 15,643,297
2018-01-03 2017-12-29 4.435 3,492,904 -6,555 0.22% 15,489,712
2017-12-15 2017-12-13 4.396 3,499,459 +23,136 0.22% 15,382,651
2017-12-12 2017-12-08 4.409 3,476,323 -53,984 0.22% 15,326,029
2017-12-11 2017-12-07 4.396 3,530,307 +30,848 0.22% 15,518,251
2017-12-08 2017-12-06 4.383 3,499,459 +30,848 0.22% 15,337,275
2017-12-07 2017-12-05 4.396 3,468,611 +23,137 0.22% 15,247,052
2017-12-06 2017-12-04 4.422 3,445,474 +46,272 0.21% 15,234,701
2017-11-28 2017-11-24 4.461 3,399,202 +30,848 0.21% 15,162,332
2017-11-27 2017-11-23 4.435 3,368,354 +23,136 0.21% 14,937,380
2017-11-24 2017-11-22 4.486 3,345,218 -7,712 0.21% 15,008,287
2017-11-23 2017-11-21 4.474 3,352,930 +23,136 0.21% 14,999,410
2017-11-22 2017-11-20 4.448 3,329,794 +11,568 0.21% 14,809,557
2017-11-21 2017-11-17 4.474 3,318,226 +13,882 0.21% 14,844,161
2017-11-20 2017-11-16 4.409 3,304,344 +7,326 0.21% 14,567,827
2017-11-09 2017-11-07 4.396 3,297,018 -385 0.20% 14,492,777
2017-11-03 2017-11-01 4.370 3,297,403 +1,542 0.20% 14,408,956
2017-10-26 2017-10-24 4.370 3,295,861 -3,856 0.20% 14,402,218
2017-10-23 2017-10-19 4.344 3,299,717 -23,136 0.20% 14,333,495
2017-10-18 2017-10-16 4.357 3,322,853 +386 0.21% 14,477,081
2017-10-16 2017-10-12 4.344 3,322,467 -7,712 0.21% 14,432,318
2017-10-13 2017-10-11 4.357 3,330,179 +23,136 0.21% 14,508,999
2017-10-04 2017-09-29 4.305 3,307,043 -15,424 0.21% 14,236,673
2017-09-08 2017-09-06 4.624 3,322,467 +7,712 0.21% 15,363,569
2017-09-07 2017-09-05 4.624 3,314,755 +118,879 0.21% 15,327,908
2017-09-04 2017-08-31 4.597 3,195,876 -14,965 0.20% 14,692,771
2017-08-24 2017-08-21 4.557 3,210,841 +7,482 0.21% 14,632,837
2017-08-22 2017-08-18 4.557 3,203,359 +16,836 0.21% 14,598,739
2017-08-17 2017-08-15 4.571 3,186,523 +7,482 0.20% 14,564,598
2017-08-16 2017-08-14 4.531 3,179,041 +7,483 0.20% 14,402,941
2017-08-15 2017-08-11 4.464 3,171,558 -86,049 0.20% 14,157,106
2017-08-14 2017-08-10 4.464 3,257,607 +7,483 0.21% 14,541,209
2017-08-11 2017-08-09 4.544 3,250,124 +89,789 0.21% 14,768,426
2017-08-10 2017-08-08 4.744 3,160,335 -37,412 0.20% 14,993,976
2017-08-08 2017-08-04 4.798 3,197,747 +14,965 0.21% 15,342,421
2017-08-01 2017-07-28 4.744 3,182,782 -74,825 0.20% 15,100,475
2017-07-24 2017-07-20 4.584 3,257,607 -22,447 0.21% 14,933,038
2017-07-20 2017-07-18 4.691 3,280,054 +44,895 0.21% 15,386,628
2017-07-11 2017-07-07 4.397 3,235,159 +22,447 0.21% 14,224,823
2017-07-07 2017-07-05 4.397 3,212,712 +5,986 0.21% 14,126,125
2017-06-28 2017-06-26 4.424 3,206,726 -7,482 0.21% 14,185,518
2017-06-16 2017-06-14 4.410 3,214,208 -6,735 0.21% 14,175,659
2017-06-15 2017-06-13 4.384 3,220,943 -46,017 0.21% 14,119,270
2017-06-14 2017-06-12 4.384 3,266,960 -7,482 0.21% 14,320,989
2017-06-09 2017-06-07 4.397 3,274,442 -17,958 0.21% 14,397,548
2017-06-06 2017-06-02 4.343 3,292,400 +14,965 0.21% 14,300,503
2017-05-31 2017-05-26 4.357 3,277,435 -7,483 0.21% 14,279,304
2017-05-11 2017-05-09 4.263 3,284,918 +31,427 0.21% 14,004,595
2017-05-10 2017-05-08 4.263 3,253,491 -9,728 0.21% 13,870,613
2017-05-08 2017-05-04 4.250 3,263,219 +7,483 0.21% 13,868,474
2017-05-04 2017-04-28 4.303 3,255,736 +31,052 0.21% 14,010,718
2017-05-02 2017-04-27 4.683 3,224,684 +748 0.21% 15,100,646
2017-04-28 2017-04-26 4.697 3,223,936 +134,564 0.21% 15,142,075
2017-04-26 2017-04-24 4.655 3,089,372 +43,051 0.21% 14,380,890
2017-04-13 2017-04-11 4.641 3,046,321 +7,176 0.20% 14,138,033
2017-04-10 2017-04-06 4.627 3,039,145 -41,616 0.20% 14,062,372
2017-03-30 2017-03-28 4.585 3,080,761 +7,175 0.21% 14,126,123
2017-03-22 2017-03-20 4.543 3,073,586 +5,740 0.21% 13,964,714
2017-03-21 2017-03-17 4.543 3,067,846 -8,610 0.21% 13,938,635
2017-03-17 2017-03-15 4.446 3,076,456 +2,152 0.21% 13,677,618
2017-03-16 2017-03-14 4.432 3,074,304 +14,351 0.21% 13,625,204
2017-03-13 2017-03-09 4.432 3,059,953 +8,610 0.21% 13,561,601
2017-03-08 2017-03-06 4.474 3,051,343 +7,175 0.20% 13,651,022
2017-03-07 2017-03-03 4.516 3,044,168 +7,175 0.20% 13,746,202
2017-03-06 2017-03-02 4.530 3,036,993 +14,350 0.20% 13,756,129
2017-03-03 2017-03-01 4.571 3,022,643 +10,763 0.20% 13,817,510
2017-03-02 2017-02-28 4.599 3,011,880 +6,458 0.20% 13,852,262
2017-02-28 2017-02-24 4.613 3,005,422 +71,751 0.20% 13,864,447
2017-02-13 2017-02-09 4.683 2,933,671 +2,933,671 0.20% 13,737,882
2013-06-03 2013-05-30 8.204 0

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