History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.370 514,404 +0 0.01% 1,219,137
2025-10-13 2025-10-09 2.360 514,404 +0 0.01% 1,213,993
2025-10-10 2025-10-08 2.310 514,404 +0 0.01% 1,188,273
2025-10-09 2025-10-06 2.340 514,404 +0 0.01% 1,203,705
2025-10-08 2025-10-03 2.350 514,404 +0 0.01% 1,208,849
2025-10-06 2025-10-02 2.410 514,404 +0 0.01% 1,239,714
2025-10-03 2025-09-30 2.490 514,404 +0 0.01% 1,280,866
2025-10-02 2025-09-29 2.460 514,404 +0 0.01% 1,265,434
2025-09-30 2025-09-26 2.510 514,404 +0 0.01% 1,291,154
2025-09-29 2025-09-25 2.460 514,404 +0 0.01% 1,265,434
2025-09-26 2025-09-24 2.570 514,404 +0 0.01% 1,322,018
2025-09-25 2025-09-23 2.460 514,404 +0 0.01% 1,265,434
2025-09-24 2025-09-22 2.450 514,404 +0 0.01% 1,260,290
2025-09-23 2025-09-19 2.520 514,404 +0 0.01% 1,296,298
2025-09-22 2025-09-18 2.480 514,404 +0 0.01% 1,275,722
2025-09-19 2025-09-17 2.590 514,404 -30,000 0.01% 1,332,326
2025-09-18 2025-09-16 2.570 544,404 +2,110 0.02% 1,399,097
2025-08-19 2025-08-15 2.369 542,294 -49,806 0.02% 1,284,794
2025-08-04 2025-07-31 1.948 592,100 +179,302 0.02% 1,153,144
2025-07-29 2025-07-25 2.068 412,798 -5,977 0.01% 853,673
2025-07-17 2025-07-15 1.938 418,775 -19,922 0.01% 811,381
2025-07-09 2025-07-07 1.827 438,697 +2,988 0.01% 801,535
2025-06-27 2025-06-25 1.787 435,709 -36,856 0.01% 778,580
2025-06-25 2025-06-23 1.809 472,565 +18,902 0.01% 854,915
2025-05-15 2025-05-13 1.830 453,663 -19,125 0.01% 830,208
2025-04-07 2025-04-02 1.882 472,788 -13,388 0.01% 889,927
2025-04-01 2025-03-28 2.071 486,176 -12,432 0.01% 1,006,640
2025-03-06 2025-03-04 2.112 498,608 -19,125 0.01% 1,053,237
2025-02-28 2025-02-26 2.144 517,733 +19,125 0.02% 1,109,878
2025-02-17 2025-02-13 1.830 498,608 +25,820 0.01% 912,457
2024-11-14 2024-11-12 2.123 472,788 -13,388 0.01% 1,003,640
2024-11-04 2024-10-31 2.144 486,176 +9,563 0.01% 1,042,228
2024-10-25 2024-10-23 2.227 476,613 +10,519 0.01% 1,061,600
2024-10-24 2024-10-22 2.248 466,094 +8,606 0.01% 1,047,918
2024-10-16 2024-10-14 2.520 457,488 +13,388 0.01% 1,152,954
2024-10-07 2024-10-03 2.562 444,100 -8,606 0.01% 1,137,790
2024-10-04 2024-10-02 2.625 452,706 -9,563 0.01% 1,188,243
2024-10-03 2024-09-30 2.206 462,269 +8,606 0.01% 1,019,982
2024-09-19 2024-09-16 1.538 453,663 +9,518 0.01% 697,781
2024-07-16 2024-07-12 2.029 444,145 -6,554 0.01% 901,367
2024-07-15 2024-07-11 1.976 450,699 +6,554 0.01% 890,598
2024-06-27 2024-06-25 2.388 444,145 -936 0.01% 1,060,776
2024-06-26 2024-06-24 2.411 445,081 +23,093 0.01% 1,073,040
2024-05-24 2024-05-22 2.512 421,988 +8,877 0.01% 1,060,152
2024-05-23 2024-05-21 2.411 413,111 -17,753 0.01% 995,964
2024-05-20 2024-05-16 2.287 430,864 -13,315 0.01% 985,370
2024-05-16 2024-05-13 2.152 444,179 +13,315 0.01% 955,773
2024-05-08 2024-05-06 2.062 430,864 +44,382 0.01% 888,289
2024-04-25 2024-04-23 1.701 386,482 -26,629 0.01% 657,460
2024-04-24 2024-04-22 1.690 413,111 +26,629 0.01% 698,106
2024-04-05 2024-04-02 1.960 386,482 +888 0.01% 757,603
2024-03-05 2024-03-01 2.231 385,594 +17,752 0.01% 860,119
2024-01-29 2024-01-25 2.197 367,842 +17,753 0.01% 808,089
2024-01-25 2024-01-23 2.062 350,089 -2,194,917 0.01% 721,760
2024-01-11 2024-01-09 2.614 2,545,006 -6,213 0.08% 6,651,812
2024-01-05 2024-01-03 2.478 2,551,219 +6,213 0.08% 6,323,151
2023-12-29 2023-12-27 2.850 2,545,006 +2,202,018 0.08% 7,253,915
2023-09-18 2023-09-14 3.788 342,988 +5,310 0.01% 1,299,109
2023-06-28 2023-06-26 4.705 337,678 +12,445 0.01% 1,588,711
2023-04-24 2023-04-20 5.370 325,233 -8,417 0.01% 1,746,546
2023-04-21 2023-04-19 5.441 333,650 -8,417 0.01% 1,815,530
2023-04-19 2023-04-17 5.228 342,067 -842 0.01% 1,788,178
2023-04-17 2023-04-13 5.121 342,909 -18,517 0.01% 1,755,913
2023-04-13 2023-04-11 4.538 361,426 -37,876 0.01% 1,640,324
2023-04-04 2023-03-31 4.099 399,302 -8,417 0.01% 1,636,694
2023-03-20 2023-03-16 3.647 407,719 -1,683 0.01% 1,487,121
2023-03-14 2023-03-10 3.659 409,402 +20,200 0.01% 1,498,123
2023-03-01 2023-02-27 3.814 389,202 +4,209 0.01% 1,484,318
2022-12-13 2022-12-09 4.455 384,993 +1,683 0.01% 1,715,264
2022-11-16 2022-11-14 3.921 383,310 -16,834 0.01% 1,502,834
2022-11-11 2022-11-09 3.279 400,144 -16,833 0.01% 1,312,116
2022-11-01 2022-10-28 2.697 416,977 +16,833 0.01% 1,124,566
2022-10-05 2022-09-30 3.457 400,144 +13,467 0.01% 1,383,427
2022-09-27 2022-09-23 3.873 386,677 +16,834 0.01% 1,497,659
2022-09-19 2022-09-15 4.671 369,843 -35,614 0.01% 1,727,630
2022-08-22 2022-08-18 4.164 405,457 +16,569 0.01% 1,688,443
2022-08-16 2022-08-12 4.321 388,888 +2,058 0.01% 1,680,467
2022-07-29 2022-07-27 4.611 386,830 -8,285 0.01% 1,783,635
2022-07-26 2022-07-22 4.466 395,115 +6,628 0.01% 1,764,606
2022-06-30 2022-06-28 4.913 388,487 -4,142 0.01% 1,908,505
2022-06-29 2022-06-27 4.804 392,629 -179,779 0.01% 1,886,201
2022-06-24 2022-06-22 4.671 572,408 -4,142 0.02% 2,673,863
2022-06-23 2022-06-21 5.400 576,550 -16,569 0.02% 3,113,113
2022-06-22 2022-06-20 5.361 593,119 +42,876 0.02% 3,179,427
2022-06-15 2022-06-13 5.204 550,243 +15,371 0.02% 2,863,679
2022-06-14 2022-06-10 5.387 534,872 -7,685 0.02% 2,881,111
2022-06-07 2022-06-02 5.243 542,557 +11,528 0.02% 2,844,855
2022-06-06 2022-06-01 5.504 531,029 -238,260 0.02% 2,922,593
2022-06-02 2022-05-31 5.204 769,289 +7,686 0.03% 4,003,679
2022-05-31 2022-05-27 5.204 761,603 +12,297 0.03% 3,963,679
2022-05-27 2022-05-25 5.191 749,306 +230,575 0.03% 3,889,931
2022-05-17 2022-05-13 5.426 518,731 -6,149 0.02% 2,814,414
2022-05-16 2022-05-12 5.204 524,880 +76,858 0.02% 2,731,680
2022-05-13 2022-05-11 5.374 448,022 +17,678 0.02% 2,407,461
2022-05-12 2022-05-10 5.465 430,344 +76,858 0.02% 2,351,662
2022-05-11 2022-05-06 5.621 353,486 +38,429 0.01% 1,986,853
2022-05-04 2022-04-29 6.037 315,057 -33,818 0.01% 1,902,028
2022-04-27 2022-04-25 5.673 348,875 +16,909 0.01% 1,979,093
2022-04-20 2022-04-14 6.518 331,966 -2,306 0.01% 2,163,920
2022-04-13 2022-04-11 6.232 334,272 +2,306 0.01% 2,083,269
2022-04-08 2022-04-06 6.532 331,966 -35,355 0.01% 2,168,239
2022-04-07 2022-04-04 6.388 367,321 -26,132 0.01% 2,346,589
2022-03-29 2022-03-25 5.907 393,453 +11,529 0.01% 2,324,120
2022-03-25 2022-03-23 6.141 381,924 -18,446 0.01% 2,345,464
2022-03-17 2022-03-15 4.554 400,370 +10,760 0.02% 1,823,221
2022-03-16 2022-03-14 5.217 389,610 +15,372 0.01% 2,032,751
2022-03-11 2022-03-09 5.595 374,238 +6,917 0.01% 2,093,756
2022-02-14 2022-02-10 6.492 367,321 -16,140 0.01% 2,384,823
2022-01-25 2022-01-21 6.180 383,461 -20,752 0.01% 2,369,870
2022-01-17 2022-01-13 5.504 404,213 +15,372 0.02% 2,224,644
2022-01-11 2022-01-07 5.712 388,841 +23,057 0.01% 2,220,989
2021-12-13 2021-12-09 5.191 365,784 +15,372 0.01% 1,898,923
2021-12-09 2021-12-07 5.100 350,412 -67,635 0.01% 1,787,207
2021-11-30 2021-11-26 4.619 418,047 -3,843 0.02% 1,930,915
2021-11-25 2021-11-23 4.775 421,890 -17,677 0.02% 2,014,536
2021-11-24 2021-11-22 4.710 439,567 +17,677 0.02% 2,070,348
2021-11-22 2021-11-18 4.554 421,890 +7,686 0.02% 1,921,220
2021-11-16 2021-11-12 4.918 414,204 +59,181 0.02% 2,037,117
2021-11-10 2021-11-08 4.541 355,023 +8,454 0.01% 1,612,099
2021-11-02 2021-10-29 4.853 346,569 +4,611 0.01% 1,681,932
2021-11-01 2021-10-28 4.957 341,958 +5,381 0.01% 1,695,148
2021-10-28 2021-10-26 5.139 336,577 +11,528 0.01% 1,729,782
2021-10-22 2021-10-20 5.230 325,049 +4,612 0.01% 1,700,140
2021-10-20 2021-10-18 5.256 320,437 +7,686 0.01% 1,684,356
2021-10-19 2021-10-15 5.295 312,751 +8,454 0.01% 1,656,162
2021-10-11 2021-10-07 6.401 304,297 -7,686 0.01% 1,947,926
2021-10-06 2021-10-04 6.271 311,983 -3,843 0.01% 1,956,536
2021-10-05 2021-09-30 6.206 315,826 +7,686 0.01% 1,960,090
2021-09-29 2021-09-27 5.569 308,140 +6,149 0.01% 1,715,938
2021-09-20 2021-09-16 6.039 301,991 +9,085 0.01% 1,823,780
2021-09-16 2021-09-14 6.489 292,906 +7,551 0.01% 1,900,807
2021-09-10 2021-09-08 6.728 285,355 -2,266 0.01% 1,919,830
2021-08-31 2021-08-27 6.887 287,621 -1,887 0.01% 1,980,786
2021-08-27 2021-08-25 6.979 289,508 -11,326 0.01% 2,020,621
2021-08-24 2021-08-20 6.648 300,834 -7,551 0.01% 2,000,066
2021-08-13 2021-08-11 6.754 308,385 -7,551 0.01% 2,082,942
2021-08-10 2021-08-06 6.317 315,936 -3,775 0.01% 1,995,865
2021-07-12 2021-07-08 6.132 319,711 -7,551 0.01% 1,960,434
2021-06-23 2021-06-21 6.854 327,262 +25,792 0.01% 2,243,067
2021-06-22 2021-06-18 6.868 301,470 +712 0.01% 2,070,522
2021-04-30 2021-04-28 6.952 300,758 +7,120 0.01% 2,090,977
2021-04-28 2021-04-26 6.966 293,638 +712 0.01% 2,045,600
2021-04-01 2021-03-30 7.149 292,926 +3,559 0.01% 2,094,125
2021-03-25 2021-03-23 7.233 289,367 -4,983 0.01% 2,093,067
2021-03-24 2021-03-22 7.205 294,350 -131,718 0.01% 2,120,842
2021-03-22 2021-03-18 6.882 426,068 -3,560 0.02% 2,932,255
2021-03-16 2021-03-12 6.461 429,628 -19,936 0.02% 2,775,730
2021-03-03 2021-03-01 5.941 449,564 +131,718 0.02% 2,670,907
2021-02-23 2021-02-19 5.759 317,846 +7,120 0.01% 1,830,322
2021-01-28 2021-01-26 5.674 310,726 -7,120 0.01% 1,763,136
2021-01-21 2021-01-19 6.138 317,846 +18,512 0.01% 1,950,855
2021-01-19 2021-01-15 5.688 299,334 +7,120 0.01% 1,702,699
2021-01-14 2021-01-12 5.941 292,214 -5,696 0.01% 1,736,074
2021-01-07 2021-01-05 5.548 297,910 +5,696 0.01% 1,652,757
2021-01-05 2020-12-31 5.843 292,214 -2,848 0.01% 1,707,344
2020-12-29 2020-12-24 5.562 295,062 +2,848 0.01% 1,641,101
2020-12-23 2020-12-21 5.716 292,214 +3,559 0.01% 1,670,407
2020-12-10 2020-12-08 6.025 288,655 +3,560 0.01% 1,739,255
2020-11-10 2020-11-06 7.079 285,095 -7,119 0.01% 2,018,120
2020-10-28 2020-10-23 6.320 292,214 -2,848 0.01% 1,846,887
2020-10-19 2020-10-15 6.700 295,062 +2,848 0.01% 1,976,781
2020-09-23 2020-09-21 6.631 292,214 +4,389 0.01% 1,937,555
2020-09-09 2020-09-07 6.844 287,825 +7,013 0.01% 1,970,016
2020-08-25 2020-08-21 7.729 280,812 -2,104 0.01% 2,170,276
2020-08-24 2020-08-20 7.529 282,916 -25,246 0.01% 2,130,058
2020-08-11 2020-08-07 6.844 308,162 +2,103 0.01% 2,109,213
2020-07-14 2020-07-10 7.044 306,059 -4,207 0.01% 2,155,918
2020-07-09 2020-07-07 7.144 310,266 +21,740 0.01% 2,216,522
2020-07-08 2020-07-06 7.372 288,526 -10,520 0.01% 2,127,039
2020-07-07 2020-07-03 6.987 299,046 +4,208 0.01% 2,089,460
2020-06-29 2020-06-24 6.878 294,838 +12,445 0.01% 2,027,936
2020-06-12 2020-06-10 6.953 282,393 -20,151 0.01% 1,963,358
2020-06-09 2020-06-05 6.833 302,544 -1,344 0.01% 2,067,426
2020-06-03 2020-06-01 6.491 303,888 -6,717 0.01% 1,972,553
2020-05-26 2020-05-22 5.970 310,605 -5,373 0.01% 1,854,307
2020-05-25 2020-05-21 6.402 315,978 +6,717 0.01% 2,022,805
2020-05-19 2020-05-15 6.565 309,261 +20,151 0.01% 2,030,451
2020-05-14 2020-05-12 6.893 289,110 +6,717 0.01% 1,992,842
2020-05-12 2020-05-08 7.027 282,393 -6,046 0.01% 1,984,379
2020-05-06 2020-05-04 6.655 288,439 +6,046 0.01% 1,919,509
2020-04-24 2020-04-22 6.833 282,393 -5,374 0.01% 1,929,725
2020-04-17 2020-04-15 7.250 287,767 +2,687 0.01% 2,086,405
2020-04-16 2020-04-14 7.384 285,080 -6,045 0.01% 2,105,122
2020-03-31 2020-03-27 6.729 291,125 -5,374 0.01% 1,959,055
2020-03-30 2020-03-26 6.387 296,499 +24,181 0.01% 1,893,692
2020-03-27 2020-03-25 6.655 272,318 -1,343 0.01% 1,812,227
2020-03-26 2020-03-24 6.104 273,661 -7,389 0.01% 1,670,419
2020-03-20 2020-03-18 5.642 281,050 +6,717 0.01% 1,585,811
2020-03-19 2020-03-17 5.970 274,333 +3,358 0.01% 1,637,763
2020-03-18 2020-03-16 6.387 270,975 +6,717 0.01% 1,730,674
2020-03-12 2020-03-10 7.578 264,258 +13,434 0.01% 2,002,510
2020-02-14 2020-02-12 8.263 250,824 +2,015 0.01% 2,072,482
2020-02-06 2020-02-04 7.861 248,809 -6,717 0.01% 1,955,819
2020-01-31 2020-01-29 7.846 255,526 -4,030 0.01% 2,004,816
2020-01-23 2020-01-21 8.709 259,556 -47,018 0.01% 2,260,558
2020-01-20 2020-01-16 8.962 306,574 -2,016 0.01% 2,747,645
2020-01-14 2020-01-10 8.471 308,590 -27,539 0.01% 2,614,104
2020-01-06 2020-01-02 8.158 336,129 -6,717 0.01% 2,742,302
2020-01-02 2019-12-27 7.876 342,846 -2,687 0.01% 2,700,123
2019-12-30 2019-12-24 7.697 345,533 -2,686 0.02% 2,659,554
2019-12-27 2019-12-20 7.533 348,219 -2,016 0.02% 2,623,202
2019-12-18 2019-12-16 7.355 350,235 -4,030 0.02% 2,575,818
2019-12-16 2019-12-12 6.938 354,265 -12,090 0.02% 2,457,779
2019-12-02 2019-11-28 6.580 366,355 -2,800 0.02% 2,410,755
2019-11-26 2019-11-22 6.372 369,155 +6,717 0.02% 2,352,238
2019-11-21 2019-11-19 6.729 362,438 -134,339 0.02% 2,438,939
2019-11-14 2019-11-12 6.536 496,777 -21,494 0.02% 3,246,794
2019-11-13 2019-11-11 6.342 518,271 +6,717 0.02% 3,286,966
2019-11-08 2019-11-06 6.491 511,554 -6,717 0.02% 3,320,525
2019-10-29 2019-10-25 6.134 518,271 -6,717 0.02% 3,178,944
2019-10-24 2019-10-22 6.178 524,988 -6,717 0.02% 3,243,592
2019-10-23 2019-10-21 6.238 531,705 +672 0.02% 3,316,756
2019-10-21 2019-10-17 5.881 531,033 -23,509 0.02% 3,122,823
2019-10-18 2019-10-16 5.851 554,542 -2,687 0.02% 3,244,559
2019-10-15 2019-10-11 5.538 557,229 +54,323 0.02% 3,086,067
2019-10-04 2019-10-02 5.240 502,906 -3,358 0.02% 2,635,471
2019-09-30 2019-09-26 5.449 506,264 +6,717 0.02% 2,758,588
2019-09-18 2019-09-16 5.869 499,547 +7,887 0.02% 2,931,898
2019-09-13 2019-09-11 5.718 491,660 -3,305 0.02% 2,811,237
2019-09-10 2019-09-06 5.839 494,965 +8,594 0.02% 2,890,031
2019-08-30 2019-08-28 5.612 486,371 +1,983 0.02% 2,729,495
2019-08-23 2019-08-21 6.020 484,388 -13,222 0.02% 2,916,199
2019-08-09 2019-08-07 5.551 497,610 +1,984 0.02% 2,762,459
2019-08-08 2019-08-06 5.461 495,626 +3,305 0.02% 2,706,463
2019-08-07 2019-08-05 5.400 492,321 -26,443 0.02% 2,658,626
2019-07-24 2019-07-22 6.247 518,764 +6,611 0.02% 3,240,863
2019-07-18 2019-07-16 6.656 512,153 -43,665 0.02% 3,408,734
2019-07-16 2019-07-12 6.399 555,818 -13,883 0.02% 3,556,425
2019-07-15 2019-07-11 6.217 569,701 -13,222 0.03% 3,541,845
2019-06-24 2019-06-20 5.385 582,923 -33,054 0.03% 3,139,077
2019-06-17 2019-06-13 5.484 615,977 -29,749 0.03% 3,378,283
2019-06-14 2019-06-12 5.328 645,726 +20,604 0.03% 3,440,544
2019-06-13 2019-06-11 5.484 625,122 +77,439 0.03% 3,428,439
2019-05-17 2019-05-15 6.031 547,683 +25,600 0.02% 3,303,247
2019-05-16 2019-05-14 6.016 522,083 +3,200 0.02% 3,140,688
2019-05-15 2019-05-10 6.125 518,883 -45,440 0.02% 3,178,191
2019-05-08 2019-05-06 5.984 564,323 -1,920 0.03% 3,377,155
2019-04-25 2019-04-23 6.453 566,243 -118,398 0.03% 3,654,074
2019-04-24 2019-04-18 6.641 684,641 +7,680 0.03% 4,546,491
2019-04-23 2019-04-17 7.016 676,961 -6,400 0.03% 4,749,353
2019-04-18 2019-04-16 6.922 683,361 +6,400 0.03% 4,730,188
2019-04-17 2019-04-15 7.078 676,961 -12,800 0.03% 4,791,664
2019-04-11 2019-04-09 7.125 689,761 -12,800 0.03% 4,914,597
2019-04-08 2019-04-03 7.141 702,561 +13,440 0.03% 5,016,776
2019-04-03 2019-04-01 6.781 689,121 -30,720 0.03% 4,673,150
2019-04-01 2019-03-28 6.641 719,841 -6,400 0.03% 4,780,243
2019-03-29 2019-03-27 6.609 726,241 +47,360 0.03% 4,800,048
2019-03-28 2019-03-26 6.406 678,881 +22,399 0.03% 4,349,126
2019-03-27 2019-03-25 6.203 656,482 +29,440 0.03% 4,072,282
2019-03-26 2019-03-22 6.188 627,042 -55,039 0.03% 3,879,862
2019-03-25 2019-03-21 5.781 682,081 +26,239 0.03% 3,943,321
2019-03-22 2019-03-20 5.938 655,842 -31,999 0.03% 3,894,102
2019-03-21 2019-03-19 5.188 687,841 +19,200 0.03% 3,568,212
2019-03-20 2019-03-18 5.141 668,641 -6,400 0.03% 3,437,268
2019-03-15 2019-03-13 4.922 675,041 -29,440 0.03% 3,322,501
2019-03-08 2019-03-06 5.063 704,481 +29,440 0.03% 3,566,472
2019-03-07 2019-03-05 5.141 675,041 -6,400 0.03% 3,470,168
2019-03-06 2019-03-04 5.078 681,441 +6,400 0.03% 3,460,478
2019-02-27 2019-02-25 4.938 675,041 +6,400 0.03% 3,333,049
2019-02-25 2019-02-21 4.859 668,641 +57,599 0.03% 3,249,211
2019-02-21 2019-02-19 4.766 611,042 -38,400 0.03% 2,912,027
2019-02-19 2019-02-15 4.625 649,442 -38,399 0.03% 3,003,700
2019-02-08 2019-01-31 4.719 687,841 +25,599 0.03% 3,245,783
2019-02-01 2019-01-30 4.766 662,242 +51,200 0.03% 3,156,029
2019-01-28 2019-01-24 4.609 611,042 -6,400 0.03% 2,816,551
2019-01-24 2019-01-22 4.422 617,442 -32,000 0.03% 2,730,279
2019-01-23 2019-01-21 4.469 649,442 -6,400 0.03% 2,902,224
2018-12-04 2018-11-30 4.297 655,842 +6,400 0.03% 2,818,100
2018-11-30 2018-11-28 4.297 649,442 -12,800 0.03% 2,790,600
2018-11-23 2018-11-21 4.250 662,242 +12,800 0.03% 2,814,557
2018-11-06 2018-11-02 4.078 649,442 -6,400 0.03% 2,648,533
2018-10-15 2018-10-11 3.641 655,842 -6,400 0.03% 2,387,699
2018-10-03 2018-09-28 3.938 662,242 +6,400 0.03% 2,607,605
2018-10-02 2018-09-27 3.984 655,842 -6,400 0.03% 2,613,147
2018-09-27 2018-09-24 3.953 662,242 +6,400 0.03% 2,617,952
2018-09-14 2018-09-12 3.750 655,842 -70,399 0.03% 2,459,433
2018-09-11 2018-09-07 4.016 726,241 -3,200 0.03% 2,916,341
2018-09-10 2018-09-06 3.984 729,441 +6,400 0.03% 2,906,396
2018-09-07 2018-09-05 4.031 723,041 -6,400 0.03% 2,914,789
2018-09-05 2018-09-03 4.219 729,441 +8,105 0.03% 3,077,361
2018-08-31 2018-08-29 4.440 721,336 -47,466 0.03% 3,202,734
2018-08-30 2018-08-28 4.472 768,802 -41,137 0.04% 3,437,779
2018-08-23 2018-08-21 4.187 809,939 -6,329 0.04% 3,391,370
2018-08-09 2018-08-07 4.156 816,268 -12,658 0.04% 3,392,075
2018-08-06 2018-08-02 4.077 828,926 +6,329 0.04% 3,379,189
2018-07-26 2018-07-24 4.472 822,597 -13,291 0.04% 3,678,329
2018-07-24 2018-07-20 4.187 835,888 -45,567 0.04% 3,500,023
2018-07-16 2018-07-12 4.250 881,455 +13,290 0.04% 3,746,532
2018-07-04 2018-06-29 4.566 868,165 +18,987 0.04% 3,964,397
2018-06-28 2018-06-26 4.740 849,178 -8,861 0.04% 4,025,288
2018-06-27 2018-06-25 4.946 858,039 -2,531 0.04% 4,243,540
2018-06-22 2018-06-20 5.151 860,570 -11,392 0.04% 4,432,827
2018-06-14 2018-06-12 5.609 871,962 -12,658 0.04% 4,891,059
2018-06-13 2018-06-11 5.562 884,620 +18,987 0.04% 4,920,128
2018-06-12 2018-06-08 5.704 865,633 +18,986 0.04% 4,937,970
2018-06-11 2018-06-07 5.848 846,647 -18,008 0.04% 4,951,082
2018-06-08 2018-06-06 5.832 864,655 +10,041 0.04% 5,042,612
2018-06-07 2018-06-05 5.768 854,614 -6,276 0.04% 4,929,583
2018-06-01 2018-05-30 5.338 860,890 +57,110 0.04% 4,595,409
2018-05-29 2018-05-25 5.673 803,780 +6,276 0.04% 4,559,517
2018-05-25 2018-05-23 5.673 797,504 -6,276 0.04% 4,523,916
2018-05-24 2018-05-21 5.832 803,780 +40,793 0.04% 4,687,593
2018-05-23 2018-05-18 5.912 762,987 -20,710 0.04% 4,510,479
2018-05-17 2018-05-15 5.832 783,697 +32,006 0.04% 4,570,471
2018-05-16 2018-05-14 5.832 751,691 +7,531 0.03% 4,383,814
2018-05-15 2018-05-11 5.736 744,160 +15,062 0.03% 4,268,748
2018-05-10 2018-05-08 5.673 729,098 +6,276 0.03% 4,135,876
2018-04-25 2018-04-23 5.370 722,822 +6,276 0.03% 3,881,440
2018-04-24 2018-04-20 5.386 716,546 +1,882 0.03% 3,859,157
2018-04-20 2018-04-18 5.545 714,664 -3,138 0.03% 3,962,897
2018-04-17 2018-04-13 5.864 717,802 +2,511 0.03% 4,209,050
2018-04-13 2018-04-11 5.959 715,291 +3,138 0.03% 4,262,712
2018-04-12 2018-04-10 5.880 712,153 -3,766 0.03% 4,187,273
2018-04-11 2018-04-09 5.673 715,919 +5,021 0.03% 4,061,117
2018-04-09 2018-04-04 5.641 710,898 +25,103 0.03% 4,009,980
2018-04-06 2018-04-03 5.784 685,795 -10,041 0.03% 3,966,730
2018-04-04 2018-03-29 6.055 695,836 +6,276 0.03% 4,213,298
2018-04-03 2018-03-28 6.055 689,560 -135,558 0.03% 4,175,296
2018-03-29 2018-03-27 6.406 825,118 +6,276 0.04% 5,285,350
2018-03-28 2018-03-26 6.533 818,842 +119,240 0.04% 5,349,530
2018-03-27 2018-03-23 6.517 699,602 -125,516 0.03% 4,559,382
2018-03-26 2018-03-22 6.724 825,118 +125,516 0.04% 5,548,303
2018-03-23 2018-03-21 6.597 699,602 +12,552 0.03% 4,615,120
2018-03-22 2018-03-20 6.692 687,050 +3,138 0.03% 4,598,003
2018-03-21 2018-03-19 6.836 683,912 +16,944 0.03% 4,675,081
2018-03-20 2018-03-16 6.979 666,968 -6,275 0.03% 4,654,904
2018-03-15 2018-03-13 6.597 673,243 -6,276 0.03% 4,441,236
2018-03-13 2018-03-09 6.501 679,519 -628 0.03% 4,417,672
2018-03-05 2018-03-01 6.310 680,147 -31,379 0.03% 4,291,703
2018-03-02 2018-02-28 6.246 711,526 -37,654 0.03% 4,444,352
2018-02-27 2018-02-23 6.469 749,180 +6,275 0.03% 4,846,675
2018-02-26 2018-02-22 6.374 742,905 +3,138 0.03% 4,735,054
2018-02-23 2018-02-21 6.485 739,767 +20,083 0.03% 4,797,567
2018-02-22 2018-02-20 6.422 719,684 +17,572 0.03% 4,621,453
2018-02-21 2018-02-15 6.406 702,112 +25,103 0.03% 4,497,427
2018-02-20 2018-02-13 6.087 677,009 -3,138 0.03% 4,120,875
2018-02-14 2018-02-12 6.039 680,147 -3,138 0.03% 4,107,463
2018-02-13 2018-02-09 5.816 683,285 +12,552 0.03% 3,973,987
2018-02-09 2018-02-07 6.326 670,733 +6,276 0.03% 4,242,988
2018-02-08 2018-02-06 6.469 664,457 +37,654 0.03% 4,298,576
2018-02-07 2018-02-05 7.186 626,803 +628 0.03% 4,504,424
2018-02-06 2018-02-02 7.314 626,175 +1,255 0.03% 4,579,732
2018-02-05 2018-02-01 7.760 624,920 +203,658 0.03% 4,849,367
2018-02-02 2018-01-31 7.808 421,262 +16,944 0.03% 3,289,122
2018-02-01 2018-01-30 7.856 404,318 +10,042 0.03% 3,176,155
2018-01-30 2018-01-26 8.365 394,276 -18,828 0.03% 3,298,309
2018-01-29 2018-01-25 7.808 413,104 +8,786 0.03% 3,225,426
2018-01-26 2018-01-24 7.887 404,318 +47,069 0.03% 3,189,040
2018-01-25 2018-01-23 7.601 357,249 -4,393 0.02% 2,715,320
2018-01-24 2018-01-22 8.095 361,642 +3,138 0.03% 2,927,347
2018-01-23 2018-01-19 6.884 358,504 +37,027 0.03% 2,467,797
2018-01-22 2018-01-18 6.756 321,477 +1,882 0.02% 2,171,938
2018-01-19 2018-01-17 6.820 319,595 -11,296 0.02% 2,179,593
2018-01-18 2018-01-16 6.868 330,891 +18,827 0.02% 2,272,448
2018-01-16 2018-01-12 7.218 312,064 -6,275 0.02% 2,252,545
2018-01-09 2018-01-05 7.378 318,339 -12,552 0.02% 2,348,564
2018-01-08 2018-01-04 7.346 330,891 -36,400 0.02% 2,430,623
2018-01-05 2018-01-03 6.963 367,291 -1,255 0.03% 2,557,546
2018-01-04 2018-01-02 7.250 368,546 -12,551 0.03% 2,671,885
2018-01-03 2017-12-29 7.004 381,097 -8,295 0.03% 2,669,326
2018-01-02 2017-12-28 6.939 389,392 +6,110 0.03% 2,701,937
2017-12-29 2017-12-27 6.939 383,282 +6,111 0.03% 2,659,541
2017-12-22 2017-12-20 6.595 377,171 +6,110 0.03% 2,487,515
2017-11-27 2017-11-23 6.693 371,061 +6,111 0.03% 2,483,653
2017-11-23 2017-11-21 6.595 364,950 +6,110 0.03% 2,406,915
2017-11-17 2017-11-15 6.579 358,840 -3,055 0.03% 2,360,746
2017-11-15 2017-11-13 6.595 361,895 +3,055 0.03% 2,386,767
2017-11-14 2017-11-10 6.644 358,840 +6,111 0.03% 2,384,236
2017-11-13 2017-11-09 6.841 352,729 -6,111 0.03% 2,412,903
2017-11-07 2017-11-03 7.283 358,840 +6,111 0.03% 2,613,264
2017-11-01 2017-10-30 7.479 352,729 -10,999 0.03% 2,638,030
2017-10-27 2017-10-25 7.839 363,728 +611 0.03% 2,851,245
2017-10-24 2017-10-20 7.757 363,117 -611 0.03% 2,816,743
2017-10-20 2017-10-18 8.084 363,728 +3,055 0.03% 2,940,533
2017-10-18 2017-10-16 7.757 360,673 +3,055 0.03% 2,797,785
2017-10-13 2017-10-11 7.855 357,618 -10,999 0.03% 2,809,202
2017-10-12 2017-10-10 8.215 368,617 +3,056 0.03% 3,028,318
2017-10-11 2017-10-09 8.264 365,561 +3,055 0.03% 3,021,159
2017-10-10 2017-10-06 8.526 362,506 -8,555 0.03% 3,090,831
2017-10-09 2017-10-04 8.690 371,061 -9,166 0.03% 3,224,499
2017-10-06 2017-10-03 8.183 380,227 +17,721 0.03% 3,111,253
2017-09-25 2017-09-21 9.754 362,506 -7,333 0.03% 3,535,768
2017-09-22 2017-09-20 9.754 369,839 -4,888 0.03% 3,607,292
2017-09-21 2017-09-19 9.737 374,727 +3,666 0.03% 3,648,836
2017-09-20 2017-09-18 9.050 371,061 -31,775 0.03% 3,358,094
2017-09-19 2017-09-15 9.001 402,836 +3,056 0.03% 3,625,879
2017-09-18 2017-09-14 8.968 399,780 -36,663 0.03% 3,585,287
2017-09-15 2017-09-13 8.314 436,443 +7,332 0.03% 3,628,387
2017-09-13 2017-09-11 8.346 429,111 +17,110 0.03% 3,581,477
2017-09-12 2017-09-08 8.330 412,001 +45,217 0.03% 3,431,930
2017-09-11 2017-09-07 8.510 366,784 -25,664 0.03% 3,121,304
2017-09-08 2017-09-06 7.053 392,448 -4,888 0.03% 2,768,100
2017-09-07 2017-09-05 6.988 397,336 -12,221 0.03% 2,776,567
2017-09-06 2017-09-04 6.759 409,557 +12,221 0.03% 2,768,132
2017-09-04 2017-08-31 6.972 397,336 +7,333 0.03% 2,770,064
2017-09-01 2017-08-30 7.070 390,003 -28,109 0.03% 2,757,237
2017-08-30 2017-08-28 6.726 418,112 -2,018 0.03% 2,812,353
2017-08-29 2017-08-25 6.743 420,130 -9,143 0.03% 2,832,819
2017-08-28 2017-08-24 6.694 429,273 +23,163 0.03% 2,873,341
2017-08-18 2017-08-16 6.743 406,110 +12,191 0.03% 2,738,286
2017-08-17 2017-08-15 6.677 393,919 +6,095 0.03% 2,630,236
2017-08-16 2017-08-14 6.874 387,824 -12,191 0.03% 2,665,889
2017-08-15 2017-08-11 6.661 400,015 +3,658 0.03% 2,664,377
2017-08-14 2017-08-10 6.923 396,357 -8,534 0.03% 2,744,052
2017-08-11 2017-08-09 7.153 404,891 -5,486 0.03% 2,896,130
2017-08-10 2017-08-08 7.218 410,377 +8,534 0.03% 2,962,300
2017-08-07 2017-08-03 6.940 401,843 +15,848 0.03% 2,788,625
2017-08-03 2017-08-01 7.301 385,995 +6,095 0.03% 2,817,962
2017-08-02 2017-07-31 7.514 379,900 -12,191 0.03% 2,854,487
2017-08-01 2017-07-28 7.399 392,091 +12,191 0.03% 2,901,060
2017-07-31 2017-07-27 7.448 379,900 +12,191 0.03% 2,829,557
2017-07-28 2017-07-26 7.350 367,709 +6,096 0.03% 2,702,562
2017-07-25 2017-07-21 7.383 361,613 +18,286 0.03% 2,669,623
2017-07-24 2017-07-20 7.760 343,327 -42,668 0.02% 2,664,173
2017-07-21 2017-07-19 7.383 385,995 +12,191 0.03% 2,849,624
2017-07-20 2017-07-18 7.235 373,804 +12,191 0.03% 2,704,431
2017-07-19 2017-07-17 7.399 361,613 +1,828 0.03% 2,675,555
2017-07-18 2017-07-14 7.383 359,785 -8,533 0.03% 2,656,128
2017-07-14 2017-07-12 7.104 368,318 +7,314 0.03% 2,616,400
2017-07-12 2017-07-10 7.153 361,004 -10,972 0.03% 2,582,212
2017-07-11 2017-07-07 7.218 371,976 +6,096 0.03% 2,685,103
2017-07-06 2017-07-04 7.186 365,880 -1,219 0.03% 2,629,094
2017-07-05 2017-07-03 7.301 367,099 -15,848 0.03% 2,680,011
2017-07-03 2017-06-29 6.956 382,947 -6,096 0.03% 2,663,777
2017-06-30 2017-06-28 6.759 389,043 -6,095 0.03% 2,629,591
2017-06-29 2017-06-27 6.759 395,138 +6,095 0.03% 2,670,788
2017-06-23 2017-06-21 6.776 389,043 +1,829 0.03% 2,635,973
2017-06-22 2017-06-20 6.825 387,214 +6,095 0.03% 2,642,638
2017-06-21 2017-06-19 6.956 381,119 +18,287 0.03% 2,651,062
2017-06-15 2017-06-13 7.202 362,832 -7,924 0.03% 2,613,145
2017-06-14 2017-06-12 7.104 370,756 +12,190 0.03% 2,633,719
2017-06-12 2017-06-08 7.711 358,566 +17,068 0.03% 2,764,778
2017-06-09 2017-06-07 7.350 341,498 -21,334 0.02% 2,509,918
2017-06-08 2017-06-06 7.005 362,832 -71,317 0.03% 2,541,715
2017-06-07 2017-06-05 6.874 434,149 -21,944 0.03% 2,984,326
2017-06-05 2017-06-01 6.776 456,093 +12,191 0.03% 3,090,273
2017-06-02 2017-05-31 6.644 443,902 +33,525 0.03% 2,949,412
2017-06-01 2017-05-29 6.956 410,377 +58,516 0.03% 2,854,580
2017-05-31 2017-05-26 6.677 351,861 -3,047 0.03% 2,349,411
2017-05-26 2017-05-24 6.415 354,908 -6,096 0.03% 2,276,656
2017-05-25 2017-05-23 6.151 361,004 -4,208 0.03% 2,220,511
2017-05-09 2017-05-05 5.970 365,212 -8,490 0.03% 2,180,146
2017-05-05 2017-05-02 6.448 373,702 +8,490 0.03% 2,409,540
2017-05-04 2017-04-28 6.580 365,212 +8,490 0.03% 2,402,979
2017-04-26 2017-04-24 6.893 356,722 +6,064 0.03% 2,458,885
2017-04-24 2017-04-20 6.926 350,658 +6,064 0.03% 2,428,651
2017-04-19 2017-04-13 7.470 344,594 -81,865 0.02% 2,574,174
2017-04-12 2017-04-10 6.778 426,459 -10,916 0.03% 2,890,354
2017-03-29 2017-03-27 6.646 437,375 -1,213 0.03% 2,906,638
2017-03-28 2017-03-24 7.074 438,588 +1,213 0.03% 3,102,745
2017-03-27 2017-03-23 7.008 437,375 -6,064 0.03% 3,065,313
2017-03-24 2017-03-22 7.025 443,439 -6,671 0.03% 3,115,125
2017-03-23 2017-03-21 7.272 450,110 -36,384 0.03% 3,273,326
2017-03-21 2017-03-17 6.844 486,494 +9,702 0.04% 3,329,336
2017-03-20 2017-03-16 7.388 476,792 -12,128 0.03% 3,522,402
2017-03-17 2017-03-15 6.909 488,920 +5,458 0.04% 3,378,188
2017-03-16 2017-03-14 6.233 483,462 -6,064 0.03% 3,013,604
2017-03-15 2017-03-13 6.497 489,526 +115,218 0.04% 3,180,563
2017-03-14 2017-03-10 5.986 374,308 -33,353 0.03% 2,240,618
2017-03-06 2017-03-02 4.716 407,661 -18,192 0.03% 1,922,637
2017-03-02 2017-02-28 4.749 425,853 -3,639 0.03% 2,022,480
2017-02-24 2017-02-22 4.716 429,492 -18,192 0.03% 2,025,597
2017-02-14 2017-02-10 4.650 447,684 +21,831 0.03% 2,081,866
2017-02-13 2017-02-09 4.683 425,853 +425,853 0.03% 1,994,390
2007-06-26 2007-06-22 45.064 0

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