History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -8,477,232
2022-05-11 2022-05-06 0.189 8,477,232 -200 0.82% 1,602,197
2021-10-25 2021-10-21 0.189 8,477,432 +1,000 0.82% 1,602,235
2021-10-06 2021-10-04 0.189 8,476,432 -2,815 0.82% 1,602,046
2021-08-05 2021-08-03 0.189 8,479,247 -600 0.82% 1,602,578
2021-07-05 2021-06-30 0.189 8,479,847 +2,000 0.82% 1,602,691
2021-07-02 2021-06-29 0.188 8,477,847 +100,000 0.82% 1,593,835
2021-06-08 2021-06-04 0.190 8,377,847 +100,000 0.81% 1,591,791
2021-05-28 2021-05-26 0.193 8,277,847 +350,000 0.80% 1,597,624
2021-05-18 2021-05-14 0.197 7,927,847 +450,000 0.77% 1,561,786
2021-05-13 2021-05-11 0.195 7,477,847 +400,000 0.73% 1,458,180
2021-05-06 2021-05-04 0.196 7,077,847 +50,000 0.69% 1,387,258
2021-05-04 2021-04-30 0.218 7,027,847 -270,000 0.68% 1,532,071
2021-04-20 2021-04-16 0.179 7,297,847 -400 0.71% 1,306,315
2021-03-30 2021-03-26 0.184 7,298,247 -10,000 0.71% 1,342,877
2021-03-17 2021-03-15 0.183 7,308,247 -2,000 0.71% 1,337,409
2021-03-02 2021-02-26 0.200 7,310,247 +78,000 0.71% 1,462,049
2021-02-22 2021-02-18 0.194 7,232,247 +200,000 0.70% 1,403,056
2021-02-09 2021-02-05 0.175 7,032,247 -130,000 0.68% 1,230,643
2021-01-28 2021-01-26 0.180 7,162,247 +240,000 0.70% 1,289,204
2021-01-21 2021-01-19 0.188 6,922,247 -450,000 0.67% 1,301,382
2021-01-20 2021-01-18 0.186 7,372,247 -190,000 0.72% 1,371,238
2021-01-14 2021-01-12 0.185 7,562,247 -150,000 0.74% 1,399,016
2020-12-07 2020-12-03 0.188 7,712,247 +48,000 0.75% 1,449,902
2020-12-04 2020-12-02 0.186 7,664,247 +52,000 0.75% 1,425,550
2020-12-02 2020-11-30 0.191 7,612,247 -100,000 0.74% 1,453,939
2020-11-25 2020-11-23 0.200 7,712,247 -10,000 0.75% 1,542,449
2020-11-10 2020-11-06 0.193 7,722,247 -400,000 0.75% 1,490,394
2020-11-09 2020-11-05 0.191 8,122,247 -200,000 0.79% 1,551,349
2020-10-29 2020-10-27 0.186 8,322,247 -150,000 0.81% 1,547,938
2020-10-27 2020-10-22 0.186 8,472,247 -350,000 0.82% 1,575,838
2020-10-21 2020-10-19 0.191 8,822,247 -100,000 0.86% 1,685,049
2020-10-08 2020-10-06 0.196 8,922,247 +100,000 0.87% 1,748,760
2020-09-04 2020-09-02 0.216 8,822,247 -100,000 0.86% 1,905,605
2020-09-03 2020-09-01 0.214 8,922,247 -300,000 0.87% 1,909,361
2020-09-02 2020-08-31 0.217 9,222,247 -100,000 0.90% 2,001,228
2020-07-30 2020-07-28 0.225 9,322,247 -1,000 0.91% 2,097,506
2020-07-29 2020-07-27 0.226 9,323,247 -100,000 0.91% 2,107,054
2020-07-15 2020-07-13 0.230 9,423,247 -30,800 0.92% 2,167,347
2020-07-09 2020-07-07 0.231 9,454,047 -1,000 0.92% 2,183,885
2020-07-07 2020-07-03 0.237 9,455,047 -20,000 0.92% 2,240,846
2020-07-06 2020-07-02 0.229 9,475,047 -472,000 0.92% 2,169,786
2020-07-03 2020-06-30 0.270 9,947,047 +400,000 0.97% 2,685,703
2020-06-29 2020-06-24 0.270 9,547,047 +200,000 0.93% 2,577,703
2020-06-26 2020-06-23 0.280 9,347,047 +286,000 0.91% 2,617,173
2020-06-24 2020-06-22 0.260 9,061,047 -400 0.88% 2,355,872
2020-06-22 2020-06-18 0.260 9,061,447 -90,000 0.88% 2,355,976
2020-06-15 2020-06-11 0.243 9,151,447 +10,000 0.89% 2,223,802
2020-05-28 2020-05-26 0.223 9,141,447 -154,000 0.89% 2,038,543
2020-05-25 2020-05-21 0.231 9,295,447 +150,000 0.90% 2,147,248
2020-05-20 2020-05-18 0.232 9,145,447 +40,000 0.89% 2,121,744
2020-05-19 2020-05-15 0.243 9,105,447 -24,000 0.89% 2,212,624
2020-05-18 2020-05-14 0.248 9,129,447 -1,000 0.89% 2,264,103
2020-05-15 2020-05-13 0.270 9,130,447 +78,800 0.89% 2,465,221
2020-05-11 2020-05-07 0.280 9,051,647 -220,000 0.88% 2,534,461
2020-05-08 2020-05-06 0.275 9,271,647 +874,000 0.90% 2,549,703
2020-05-05 2020-04-29 0.215 8,397,647 +30,000 0.82% 1,805,494
2020-04-29 2020-04-27 0.198 8,367,647 +180,000 0.81% 1,656,794
2020-04-28 2020-04-24 0.195 8,187,647 +90,000 0.80% 1,596,591
2020-04-24 2020-04-22 0.197 8,097,647 +510,000 0.79% 1,595,236
2020-04-22 2020-04-20 0.197 7,587,647 +300,000 0.74% 1,494,766
2020-04-20 2020-04-16 0.198 7,287,647 +60,000 0.71% 1,442,954
2020-04-16 2020-04-14 0.202 7,227,647 +112,000 0.70% 1,459,985
2020-04-15 2020-04-09 0.200 7,115,647 +100,000 0.69% 1,423,129
2020-04-09 2020-04-07 0.201 7,015,647 +138,000 0.68% 1,410,145
2020-04-07 2020-04-03 0.200 6,877,647 +150,000 0.67% 1,375,529
2020-04-06 2020-04-02 0.196 6,727,647 +76,000 0.65% 1,318,619
2020-04-03 2020-04-01 0.200 6,651,647 +124,000 0.65% 1,330,329
2020-04-02 2020-03-31 0.205 6,527,647 +70,000 0.63% 1,338,168
2020-04-01 2020-03-30 0.202 6,457,647 +100,000 0.63% 1,304,445
2020-03-25 2020-03-23 0.208 6,357,647 +450,000 0.62% 1,322,391
2020-03-24 2020-03-20 0.197 5,907,647 +584,000 0.57% 1,163,806
2020-03-23 2020-03-19 0.250 5,323,647 -694,000 0.52% 1,330,912
2020-03-19 2020-03-17 0.305 6,017,647 +528,000 0.59% 1,835,382
2020-03-18 2020-03-16 0.295 5,489,647 +50,000 0.53% 1,619,446
2020-03-11 2020-03-09 0.375 5,439,647 -440,000 0.53% 2,039,868
2020-03-10 2020-03-06 0.405 5,879,647 +10,000 0.57% 2,381,257
2020-03-06 2020-03-04 0.390 5,869,647 +80,000 0.57% 2,289,162
2020-03-05 2020-03-03 0.410 5,789,647 +24,000 0.56% 2,373,755
2020-03-04 2020-03-02 0.420 5,765,647 +66,000 0.56% 2,421,572
2020-03-03 2020-02-28 0.405 5,699,647 -80,000 0.55% 2,308,357
2020-03-02 2020-02-27 0.400 5,779,647 -50,000 0.56% 2,311,859
2020-02-28 2020-02-26 0.405 5,829,647 -60,000 0.57% 2,361,007
2020-02-27 2020-02-25 0.405 5,889,647 +40,000 0.57% 2,385,307
2020-02-26 2020-02-24 0.410 5,849,647 +60,000 0.57% 2,398,355
2020-02-25 2020-02-21 0.420 5,789,647 +100,000 0.56% 2,431,652
2020-02-17 2020-02-13 0.430 5,689,647 +330,000 0.55% 2,446,548
2020-02-13 2020-02-11 0.425 5,359,647 +100,000 0.52% 2,277,850
2020-02-11 2020-02-07 0.425 5,259,647 -430,000 0.51% 2,235,350
2020-02-10 2020-02-06 0.430 5,689,647 +200,000 0.55% 2,446,548
2020-02-07 2020-02-05 0.450 5,489,647 -402,000 0.53% 2,470,341
2020-02-03 2020-01-30 0.480 5,891,647 +62,000 0.57% 2,827,991
2020-01-31 2020-01-29 0.500 5,829,647 +60,000 0.57% 2,914,824
2020-01-23 2020-01-21 0.550 5,769,647 +50,000 0.56% 3,173,306
2020-01-21 2020-01-17 0.580 5,719,647 +90,000 0.56% 3,317,395
2020-01-17 2020-01-15 0.600 5,629,647 +30,000 0.55% 3,377,788
2020-01-16 2020-01-14 0.600 5,599,647 +4,000 0.54% 3,359,788
2020-01-15 2020-01-13 0.600 5,595,647 +26,000 0.54% 3,357,388
2020-01-13 2020-01-09 0.620 5,569,647 +50,000 0.54% 3,453,181
2020-01-06 2020-01-02 0.670 5,519,647 +100,000 0.54% 3,698,163
2019-12-30 2019-12-24 0.690 5,419,647 +50,000 0.53% 3,739,556
2019-12-27 2019-12-20 0.660 5,369,647 +50,000 0.52% 3,543,967
2019-12-20 2019-12-18 0.600 5,319,647 +100,000 0.52% 3,191,788
2019-12-19 2019-12-17 0.600 5,219,647 +200,000 0.51% 3,131,788
2019-12-17 2019-12-13 0.600 5,019,647 +50,000 0.49% 3,011,788
2019-12-16 2019-12-12 0.580 4,969,647 +50,000 0.48% 2,882,395
2019-12-13 2019-12-11 0.580 4,919,647 -320,000 0.48% 2,853,395
2019-12-11 2019-12-09 0.590 5,239,647 +120,000 0.51% 3,091,392
2019-12-10 2019-12-06 0.570 5,119,647 +100,000 0.50% 2,918,199
2019-12-09 2019-12-05 0.570 5,019,647 +100,000 0.49% 2,861,199
2019-12-06 2019-12-04 0.570 4,919,647 -320,000 0.48% 2,804,199
2019-12-05 2019-12-03 0.580 5,239,647 -480,000 0.51% 3,038,995
2019-11-29 2019-11-27 0.610 5,719,647 -10,000 0.56% 3,488,985
2019-11-27 2019-11-25 0.580 5,729,647 -100,000 0.56% 3,323,195
2019-11-26 2019-11-22 0.580 5,829,647 -100,000 0.57% 3,381,195
2019-11-22 2019-11-20 0.590 5,929,647 -50,000 0.58% 3,498,492
2019-11-19 2019-11-15 0.610 5,979,647 -80,000 0.58% 3,647,585
2019-11-14 2019-11-12 0.650 6,059,647 +50,000 0.59% 3,938,771
2019-11-13 2019-11-11 0.620 6,009,647 -380,000 0.58% 3,725,981
2019-11-11 2019-11-07 0.630 6,389,647 +39,000 0.62% 4,025,478
2019-11-07 2019-11-05 0.580 6,350,647 +37,200 0.62% 3,683,375
2019-11-06 2019-11-04 0.560 6,313,447 +170,000 0.61% 3,535,530
2019-10-31 2019-10-29 0.540 6,143,447 +20,000 0.60% 3,317,461
2019-10-30 2019-10-28 0.550 6,123,447 -66,000 0.60% 3,367,896
2019-10-29 2019-10-25 0.560 6,189,447 +122,000 0.60% 3,466,090
2019-10-28 2019-10-24 0.560 6,067,447 -52,000 0.59% 3,397,770
2019-10-24 2019-10-22 0.540 6,119,447 +20,000 0.59% 3,304,501
2019-10-23 2019-10-21 0.560 6,099,447 +68,000 0.59% 3,415,690
2019-10-21 2019-10-17 0.590 6,031,447 +50,000 0.59% 3,558,554
2019-10-15 2019-10-11 0.580 5,981,447 +50,000 0.58% 3,469,239
2019-10-09 2019-10-04 0.620 5,931,447 -100,000 0.58% 3,677,497
2019-10-08 2019-10-03 0.640 6,031,447 +194,000 0.59% 3,860,126
2019-10-03 2019-09-30 0.630 5,837,447 +136,000 0.57% 3,677,592
2019-10-02 2019-09-27 0.620 5,701,447 +270,000 0.55% 3,534,897
2019-09-25 2019-09-23 0.670 5,431,447 +400,000 0.53% 3,639,069
2019-09-20 2019-09-18 0.520 5,031,447 -100,000 0.49% 2,616,352
2019-09-19 2019-09-17 0.510 5,131,447 -210,000 0.50% 2,617,038
2019-09-16 2019-09-12 0.520 5,341,447 +38,000 0.52% 2,777,552
2019-09-13 2019-09-11 0.510 5,303,447 +162,000 0.52% 2,704,758
2019-09-11 2019-09-09 0.500 5,141,447 -100,000 0.50% 2,570,724
2019-09-10 2019-09-06 0.510 5,241,447 -100,000 0.51% 2,673,138
2019-09-03 2019-08-30 0.495 5,341,447 -120,000 0.52% 2,644,016
2019-08-30 2019-08-28 0.510 5,461,447 +130,000 0.53% 2,785,338
2019-08-29 2019-08-27 0.510 5,331,447 +100,000 0.52% 2,719,038
2019-08-26 2019-08-22 0.560 5,231,447 +104,000 0.51% 2,929,610
2019-08-20 2019-08-16 0.480 5,127,447 -34,000 0.50% 2,461,175
2019-08-16 2019-08-14 0.485 5,161,447 -220,000 0.50% 2,503,302
2019-08-14 2019-08-12 0.510 5,381,447 +30,000 0.52% 2,744,538
2019-08-13 2019-08-09 0.510 5,351,447 -8,000 0.52% 2,729,238
2019-08-08 2019-08-06 0.520 5,359,447 -180,000 0.52% 2,786,912
2019-08-07 2019-08-05 0.550 5,539,447 +80,000 0.54% 3,046,696
2019-08-06 2019-08-02 0.590 5,459,447 +200,000 0.53% 3,221,074
2019-08-02 2019-07-31 0.620 5,259,447 +180,000 0.51% 3,260,857
2019-07-31 2019-07-29 0.620 5,079,447 -230,382 0.49% 3,149,257
2019-07-30 2019-07-26 0.640 5,309,829 -200,000 0.52% 3,398,291
2019-07-29 2019-07-25 0.640 5,509,829 +20,000 0.54% 3,526,291
2019-07-26 2019-07-24 0.640 5,489,829 -450,000 0.53% 3,513,491
2019-07-25 2019-07-23 0.630 5,939,829 -152,000 0.58% 3,742,092
2019-07-23 2019-07-19 0.660 6,091,829 +176,000 0.59% 4,020,607
2019-07-19 2019-07-17 0.650 5,915,829 +160,000 0.58% 3,845,289
2019-07-18 2019-07-16 0.630 5,755,829 +50,000 0.56% 3,626,172
2019-07-16 2019-07-12 0.650 5,705,829 +128,000 0.55% 3,708,789
2019-07-15 2019-07-11 0.640 5,577,829 +30,000 0.54% 3,569,811
2019-07-12 2019-07-10 0.650 5,547,829 +54,000 0.54% 3,606,089
2019-07-11 2019-07-09 0.660 5,493,829 +40,000 0.53% 3,625,927
2019-07-10 2019-07-08 0.670 5,453,829 -44,000 0.53% 3,654,065
2019-07-09 2019-07-05 0.690 5,497,829 +88,000 0.53% 3,793,502
2019-07-08 2019-07-04 0.720 5,409,829 +99,200 0.53% 3,895,077
2019-07-05 2019-07-03 0.700 5,310,629 -840,000 0.52% 3,717,440
2019-07-04 2019-07-02 0.720 6,150,629 +50,000 0.60% 4,428,453
2019-07-03 2019-06-28 0.700 6,100,629 +752,000 0.59% 4,270,440
2019-07-02 2019-06-27 0.700 5,348,629 -12,000 0.52% 3,744,040
2019-06-24 2019-06-20 0.660 5,360,629 +99,000 0.52% 3,538,015
2019-06-21 2019-06-19 0.630 5,261,629 +200,000 0.51% 3,314,826
2019-06-20 2019-06-18 0.640 5,061,629 +300,000 0.49% 3,239,443
2019-06-19 2019-06-17 0.640 4,761,629 +300,000 0.46% 3,047,443
2019-06-18 2019-06-14 0.630 4,461,629 +200,000 0.43% 2,810,826
2019-06-17 2019-06-13 0.650 4,261,629 +150,000 0.41% 2,770,059
2019-06-13 2019-06-11 0.640 4,111,629 +70,000 0.40% 2,631,443
2019-06-12 2019-06-10 0.640 4,041,629 +48,000 0.39% 2,586,643
2019-06-11 2019-06-06 0.620 3,993,629 +80,000 0.39% 2,476,050
2019-06-10 2019-06-05 0.650 3,913,629 +30,000 0.38% 2,543,859
2019-06-06 2019-06-04 0.650 3,883,629 -1,972,093 0.38% 2,524,359
2019-06-05 2019-06-03 0.670 5,855,722 +150,000 0.57% 3,923,334
2019-05-31 2019-05-29 0.700 5,705,722 +50,000 0.55% 3,994,005
2019-05-30 2019-05-28 0.740 5,655,722 -164,000 0.55% 4,185,234
2019-05-27 2019-05-23 0.750 5,819,722 +20,000 0.57% 4,364,792
2019-05-23 2019-05-21 0.780 5,799,722 +100,000 0.56% 4,523,783
2019-05-20 2019-05-16 0.800 5,699,722 -8,000 0.55% 4,559,778
2019-05-17 2019-05-15 0.740 5,707,722 +50,000 0.55% 4,223,714
2019-05-15 2019-05-10 0.770 5,657,722 +20,000 0.55% 4,356,446
2019-05-09 2019-05-07 0.890 5,637,722 -2,000 0.55% 5,017,573
2019-05-08 2019-05-06 0.940 5,639,722 -180,000 0.55% 5,301,339
2019-04-25 2019-04-23 0.950 5,819,722 -20,000 0.57% 5,528,736
2019-04-24 2019-04-18 1.000 5,839,722 +100,000 0.57% 5,839,722
2019-04-23 2019-04-17 1.010 5,739,722 +29,000 0.56% 5,797,119
2019-04-18 2019-04-16 1.040 5,710,722 -4,000 0.56% 5,939,151
2019-04-17 2019-04-15 1.030 5,714,722 -174,000 0.56% 5,886,164
2019-04-16 2019-04-12 1.020 5,888,722 +80,000 0.57% 6,006,496
2019-04-15 2019-04-11 1.040 5,808,722 +30,000 0.56% 6,041,071
2019-04-11 2019-04-09 1.030 5,778,722 +48,600 0.56% 5,952,084
2019-04-10 2019-04-08 1.030 5,730,122 +103,799 0.56% 5,902,026
2019-04-09 2019-04-04 1.020 5,626,323 -13,000 0.55% 5,738,849
2019-04-04 2019-04-02 1.010 5,639,323 +1,931,363 0.66% 5,695,716
2019-04-03 2019-04-01 1.060 3,707,960 +100,000 0.43% 3,930,438
2019-04-02 2019-03-29 1.070 3,607,960 -14,000 0.42% 3,860,517
2019-03-29 2019-03-27 1.110 3,621,960 -26,000 0.42% 4,020,376
2019-03-28 2019-03-26 1.110 3,647,960 -66,600 0.43% 4,049,236
2019-03-26 2019-03-22 1.110 3,714,560 -60,000 0.43% 4,123,162
2019-03-25 2019-03-21 1.110 3,774,560 -30,000 0.44% 4,189,762
2019-03-22 2019-03-20 1.110 3,804,560 +17,200 0.44% 4,223,062
2019-03-20 2019-03-18 1.060 3,787,360 +127,600 0.44% 4,014,602
2019-03-19 2019-03-15 1.070 3,659,760 +21,000 0.43% 3,915,943
2019-03-14 2019-03-12 1.150 3,638,760 +80,000 0.43% 4,184,574
2019-03-13 2019-03-11 1.160 3,558,760 +400,000 0.42% 4,128,162
2019-03-11 2019-03-07 1.150 3,158,760 -10,000 0.37% 3,632,574
2019-03-08 2019-03-06 1.200 3,168,760 -260,000 0.37% 3,802,512
2019-03-07 2019-03-05 1.210 3,428,760 -1,243,400 0.40% 4,148,800
2019-03-06 2019-03-04 1.000 4,672,160 +520,000 0.55% 4,672,160
2019-03-05 2019-03-01 0.974 4,152,160 -10,930,648 0.49% 4,042,893
2019-03-01 2019-02-27 0.974 15,082,808 +432,440 0.46% 14,685,892
2019-02-28 2019-02-26 0.974 14,650,368 +1,567,880 0.45% 14,264,832
2019-02-27 2019-02-25 0.987 13,082,488 +511,480 0.40% 12,910,350
2019-02-26 2019-02-22 1.000 12,571,008 +72,200 0.39% 12,571,008
2019-02-21 2019-02-19 0.974 12,498,808 -50,160 0.38% 12,169,892
2019-02-19 2019-02-15 0.974 12,548,968 +41,800 0.39% 12,218,732
2019-02-18 2019-02-14 0.974 12,507,168 +91,960 0.38% 12,178,032
2019-02-15 2019-02-13 0.974 12,415,208 +60,800 0.38% 12,088,492
2019-02-14 2019-02-12 0.974 12,354,408 +76,000 0.38% 12,029,292
2019-02-13 2019-02-11 0.987 12,278,408 +38,000 0.38% 12,116,850
2019-02-11 2019-02-04 1.000 12,240,408 +46,360 0.38% 12,240,408
2019-02-01 2019-01-30 1.066 12,194,048 +380,000 0.38% 12,996,288
2019-01-31 2019-01-29 1.039 11,814,048 +30,400 0.36% 12,280,392
2019-01-29 2019-01-25 1.066 11,783,648 +38,000 0.36% 12,558,888
2019-01-28 2019-01-24 1.079 11,745,648 +26,600 0.36% 12,672,936
2019-01-25 2019-01-23 1.066 11,719,048 +98,800 0.36% 12,490,038
2019-01-24 2019-01-22 1.079 11,620,248 +18,240 0.36% 12,537,636
2019-01-23 2019-01-21 1.026 11,602,008 +129,200 0.36% 11,907,324
2019-01-22 2019-01-18 1.000 11,472,808 -58,520 0.35% 11,472,808
2019-01-21 2019-01-17 0.947 11,531,328 +35,720 0.35% 10,924,416
2019-01-17 2019-01-15 0.934 11,495,608 +180,880 0.35% 10,739,318
2019-01-15 2019-01-11 0.947 11,314,728 +38,000 0.35% 10,719,216
2019-01-14 2019-01-10 0.961 11,276,728 +95,000 0.35% 10,831,594
2019-01-11 2019-01-09 0.961 11,181,728 +7,600 0.34% 10,740,344
2019-01-09 2019-01-07 0.947 11,174,128 +76,000 0.34% 10,586,016
2019-01-08 2019-01-04 0.934 11,098,128 -38,000 0.34% 10,367,988
2019-01-04 2019-01-02 0.947 11,136,128 -190,000 0.34% 10,550,016
2019-01-03 2018-12-31 0.934 11,326,128 +38,000 0.35% 10,580,988
2019-01-02 2018-12-27 0.961 11,288,128 -38,000 0.35% 10,842,544
2018-12-28 2018-12-24 0.961 11,326,128 +190,000 0.35% 10,879,044
2018-12-27 2018-12-20 0.947 11,136,128 +38,000 0.34% 10,550,016
2018-12-18 2018-12-14 0.934 11,098,128 +19,000 0.34% 10,367,988
2018-12-17 2018-12-13 0.974 11,079,128 +197,600 0.34% 10,787,572
2018-12-10 2018-12-06 0.947 10,881,528 +60,800 0.33% 10,308,816
2018-12-07 2018-12-05 0.987 10,820,728 +11,400 0.33% 10,678,350
2018-12-04 2018-11-30 0.987 10,809,328 +636,880 0.33% 10,667,100
2018-11-30 2018-11-28 1.224 10,172,448 -362,520 0.31% 12,447,864
2018-11-29 2018-11-27 1.250 10,534,968 +646,000 0.32% 13,168,710
2018-11-27 2018-11-23 1.224 9,888,968 +163,400 0.30% 12,100,974
2018-11-22 2018-11-20 1.197 9,725,568 -19,000 0.30% 11,645,088
2018-11-21 2018-11-19 1.211 9,744,568 +49,400 0.30% 11,796,056
2018-11-19 2018-11-15 1.237 9,695,168 -7,600 0.30% 11,991,392
2018-11-13 2018-11-09 1.171 9,702,768 +166,440 0.30% 11,362,452
2018-11-12 2018-11-08 1.184 9,536,328 +11,400 0.29% 11,293,020
2018-11-09 2018-11-07 1.184 9,524,928 -30,400 0.29% 11,279,520
2018-11-05 2018-11-01 1.132 9,555,328 -15,200 0.29% 10,812,608
2018-11-01 2018-10-30 1.092 9,570,528 +79,800 0.29% 10,452,024
2018-10-29 2018-10-25 0.961 9,490,728 +159,600 0.29% 9,116,094
2018-10-22 2018-10-18 0.987 9,331,128 +15,200 0.29% 9,208,350
2018-10-18 2018-10-15 0.974 9,315,928 +19,000 0.29% 9,070,772
2018-10-16 2018-10-12 0.974 9,296,928 +38,000 0.29% 9,052,272
2018-10-10 2018-10-08 1.000 9,258,928 -152,000 0.28% 9,258,928
2018-10-04 2018-10-02 1.013 9,410,928 +114,000 0.29% 9,534,756
2018-10-03 2018-09-28 1.079 9,296,928 +76,000 0.29% 10,030,896
2018-09-27 2018-09-24 1.053 9,220,928 -53,960 0.28% 9,706,240
2018-09-26 2018-09-21 1.053 9,274,888 -87,400 0.29% 9,763,040
2018-09-21 2018-09-19 1.039 9,362,288 +76,000 0.29% 9,731,852
2018-09-18 2018-09-14 1.039 9,286,288 -76,000 0.29% 9,652,852
2018-09-14 2018-09-12 0.987 9,362,288 -33,440 0.29% 9,239,100
2018-09-12 2018-09-10 1.026 9,395,728 +7,600 0.29% 9,642,984
2018-09-10 2018-09-06 1.053 9,388,128 -76,000 0.29% 9,882,240
2018-09-05 2018-09-03 1.000 9,464,128 -63,080 0.29% 9,464,128
2018-09-04 2018-08-31 1.000 9,527,208 -30,400 0.29% 9,527,208
2018-09-03 2018-08-30 1.013 9,557,608 +76,000 0.29% 9,683,366
2018-08-30 2018-08-28 1.026 9,481,608 -22,800 0.29% 9,731,124
2018-08-29 2018-08-27 1.026 9,504,408 +76,000 0.29% 9,754,524
2018-08-28 2018-08-24 1.053 9,428,408 +63,080 0.29% 9,924,640
2018-08-21 2018-08-17 1.053 9,365,328 +63,080 0.29% 9,858,240
2018-08-20 2018-08-16 1.066 9,302,248 -218,880 0.29% 9,914,238
2018-08-15 2018-08-13 1.039 9,521,128 +234,080 0.29% 9,896,962
2018-08-13 2018-08-09 1.066 9,287,048 -230,280 0.29% 9,898,038
2018-08-10 2018-08-08 1.066 9,517,328 +3,800 0.29% 10,143,468
2018-08-08 2018-08-06 1.053 9,513,528 +26,600 0.29% 10,014,240
2018-08-07 2018-08-03 1.105 9,486,928 +249,280 0.29% 10,485,552
2018-08-01 2018-07-30 1.171 9,237,648 -152,000 0.28% 10,817,772
2018-07-31 2018-07-27 1.211 9,389,648 -140,600 0.29% 11,366,416
2018-07-30 2018-07-26 1.171 9,530,248 -38,000 0.29% 11,160,422
2018-07-27 2018-07-25 1.158 9,568,248 -53,200 0.29% 11,079,024
2018-07-23 2018-07-19 1.197 9,621,448 -11,400 0.30% 11,520,418
2018-07-20 2018-07-18 1.197 9,632,848 -60,800 0.30% 11,534,068
2018-07-19 2018-07-17 1.118 9,693,648 +152,760 0.30% 10,841,580
2018-07-16 2018-07-12 1.158 9,540,888 -231,800 0.29% 11,047,344
2018-07-12 2018-07-10 1.132 9,772,688 -76,000 0.30% 11,058,568
2018-07-11 2018-07-09 1.118 9,848,688 +79,800 0.30% 11,014,980
2018-07-10 2018-07-06 1.118 9,768,888 +503,880 0.30% 10,925,730
2018-07-06 2018-07-04 1.224 9,265,008 +95,000 0.29% 11,337,444
2018-07-05 2018-07-03 1.237 9,170,008 -125,400 0.28% 11,341,852
2018-07-04 2018-06-29 1.237 9,295,408 +167,200 0.29% 11,496,952
2018-07-03 2018-06-28 1.342 9,128,208 -234,080 0.28% 12,251,016
2018-06-29 2018-06-27 0.803 9,362,288 +76,000 0.29% 7,514,468
2018-06-28 2018-06-26 0.855 9,286,288 -3,800 0.29% 7,942,220
2018-06-25 2018-06-21 0.816 9,290,088 +19,000 0.29% 7,578,756
2018-06-22 2018-06-20 0.842 9,271,088 +19,000 0.29% 7,807,232
2018-06-21 2018-06-19 0.816 9,252,088 -228,000 0.28% 7,547,756
2018-06-20 2018-06-15 0.921 9,480,088 -11,400 0.29% 8,731,660
2018-06-19 2018-06-14 0.921 9,491,488 +64,600 0.29% 8,742,160
2018-06-15 2018-06-13 0.974 9,426,888 +87,400 0.29% 9,178,812
2018-06-14 2018-06-12 0.908 9,339,488 -19,000 0.29% 8,479,272
2018-06-11 2018-06-07 0.908 9,358,488 -83,600 0.29% 8,496,522
2018-06-06 2018-06-04 0.868 9,442,088 +190,000 0.29% 8,199,708
2018-05-25 2018-05-23 0.895 9,252,088 +7,600 0.28% 8,278,184
2018-05-23 2018-05-18 0.882 9,244,488 +3,800 0.28% 8,149,746
2018-05-21 2018-05-17 0.868 9,240,688 -114,000 0.28% 8,024,808
2018-05-18 2018-05-16 0.789 9,354,688 +19,000 0.29% 7,385,280
2018-05-17 2018-05-15 0.803 9,335,688 +136,800 0.29% 7,493,118
2018-05-16 2018-05-14 0.882 9,198,888 +224,200 0.28% 8,109,546
2018-05-14 2018-05-10 0.961 8,974,688 +2,280 0.28% 8,620,424
2018-05-10 2018-05-08 0.934 8,972,408 -76,000 0.28% 8,382,118
2018-05-09 2018-05-07 0.961 9,048,408 +15,200 0.28% 8,691,234
2018-05-04 2018-05-02 1.039 9,033,208 +95,000 0.28% 9,389,782
2018-05-03 2018-04-30 1.026 8,938,208 +207,480 0.28% 9,173,424
2018-04-30 2018-04-26 0.974 8,730,728 +53,200 0.27% 8,500,972
2018-04-25 2018-04-23 0.974 8,677,528 -22,800 0.27% 8,449,172
2018-04-24 2018-04-20 1.013 8,700,328 -38,000 0.27% 8,814,806
2018-04-23 2018-04-19 1.013 8,738,328 -71,440 0.27% 8,853,306
2018-04-20 2018-04-18 1.000 8,809,768 +22,800 0.27% 8,809,768
2018-04-19 2018-04-17 1.026 8,786,968 -30,400 0.27% 9,018,204
2018-04-18 2018-04-16 1.039 8,817,368 +15,200 0.27% 9,165,422
2018-04-17 2018-04-13 1.039 8,802,168 +197,600 0.27% 9,149,622
2018-04-16 2018-04-12 1.092 8,604,568 +38,000 0.26% 9,397,094
2018-04-13 2018-04-11 1.105 8,566,568 +38,000 0.26% 9,468,312
2018-04-12 2018-04-10 1.092 8,528,568 +3,800 0.26% 9,314,094
2018-04-06 2018-04-03 1.132 8,524,768 -190,000 0.26% 9,646,448
2018-04-03 2018-03-28 1.184 8,714,768 +87,400 0.27% 10,320,120
2018-03-29 2018-03-27 1.224 8,627,368 +11,400 0.27% 10,557,174
2018-03-28 2018-03-26 1.211 8,615,968 +7,600 0.27% 10,429,856
2018-03-27 2018-03-23 1.224 8,608,368 -79,800 0.26% 10,533,924
2018-03-26 2018-03-22 1.263 8,688,168 -38,000 0.27% 10,974,528
2018-03-23 2018-03-21 1.276 8,726,168 -173,280 0.27% 11,137,346
2018-03-20 2018-03-16 1.342 8,899,448 +45,600 0.27% 11,943,996
2018-03-15 2018-03-13 1.395 8,853,848 -7,600 0.27% 12,348,788
2018-03-13 2018-03-09 1.368 8,861,448 +53,200 0.27% 12,126,192
2018-03-12 2018-03-08 1.395 8,808,248 +114,000 0.27% 12,285,188
2018-03-08 2018-03-06 1.395 8,694,248 -38,000 0.27% 12,126,188
2018-03-07 2018-03-05 1.368 8,732,248 +338,960 0.27% 11,949,392
2018-03-06 2018-03-02 1.447 8,393,288 +76,000 0.26% 12,148,180
2018-03-05 2018-03-01 1.447 8,317,288 +95,000 0.26% 12,038,180
2018-03-01 2018-02-27 1.500 8,222,288 -64,600 0.25% 12,333,432
2018-02-28 2018-02-26 1.526 8,286,888 -133,000 0.25% 12,648,408
2018-02-27 2018-02-23 1.447 8,419,888 +3,800 0.26% 12,186,680
2018-02-26 2018-02-22 1.474 8,416,088 +319,200 0.26% 12,402,656
2018-02-21 2018-02-15 1.474 8,096,888 +342,000 0.25% 11,932,256
2018-02-20 2018-02-13 1.447 7,754,888 -120,080 0.24% 11,224,180
2018-02-14 2018-02-12 1.421 7,874,968 -76,000 0.24% 11,190,744
2018-02-13 2018-02-09 1.368 7,950,968 +190,000 0.24% 10,880,272
2018-02-12 2018-02-08 1.474 7,760,968 +288,800 0.24% 11,437,216
2018-02-09 2018-02-07 1.553 7,472,168 -152,000 0.23% 11,601,524
2018-02-08 2018-02-06 1.579 7,624,168 +265,240 0.23% 12,038,160
2018-02-07 2018-02-05 1.737 7,358,928 +38,000 0.23% 12,781,296
2018-02-05 2018-02-01 1.763 7,320,928 +54,720 0.23% 12,907,952
2018-01-31 2018-01-29 1.816 7,266,208 -152,000 0.22% 13,193,904
2018-01-30 2018-01-26 1.816 7,418,208 +7,600 0.23% 13,469,904
2018-01-26 2018-01-24 1.789 7,410,608 -68,400 0.23% 13,261,088
2018-01-25 2018-01-23 1.816 7,479,008 +76,000 0.23% 13,580,304
2018-01-24 2018-01-22 1.868 7,403,008 +150,480 0.23% 13,831,936
2018-01-23 2018-01-19 1.868 7,252,528 -60,800 0.22% 13,550,776
2018-01-22 2018-01-18 1.763 7,313,328 -34,200 0.23% 12,894,552
2018-01-18 2018-01-16 1.711 7,347,528 +197,600 0.23% 12,568,140
2018-01-16 2018-01-12 1.737 7,149,928 +38,000 0.22% 12,418,296
2018-01-15 2018-01-11 1.737 7,111,928 +21,280 0.22% 12,352,296
2018-01-12 2018-01-10 1.763 7,090,648 +76,000 0.22% 12,501,932
2018-01-10 2018-01-08 1.763 7,014,648 -30,400 0.22% 12,367,932
2018-01-08 2018-01-04 1.789 7,045,048 +148,200 0.22% 12,606,928
2018-01-05 2018-01-03 1.816 6,896,848 -19,000 0.21% 12,523,224
2018-01-04 2018-01-02 1.763 6,915,848 +47,120 0.21% 12,193,732
2018-01-03 2017-12-29 1.684 6,868,728 -35,720 0.21% 11,568,384
2017-12-29 2017-12-27 1.737 6,904,448 +49,400 0.21% 11,991,936
2017-12-22 2017-12-20 1.684 6,855,048 +57,000 0.21% 11,545,344
2017-12-21 2017-12-19 1.684 6,798,048 +19,000 0.21% 11,449,344
2017-12-20 2017-12-18 1.684 6,779,048 -6,840 0.21% 11,417,344
2017-12-18 2017-12-14 1.711 6,785,888 +52,440 0.21% 11,607,440
2017-12-15 2017-12-13 1.711 6,733,448 +38,000 0.21% 11,517,740
2017-12-14 2017-12-12 1.711 6,695,448 -163,400 0.21% 11,452,740
2017-12-13 2017-12-11 1.763 6,858,848 -76,000 0.21% 12,093,232
2017-12-12 2017-12-08 1.763 6,934,848 +57,000 0.21% 12,227,232
2017-12-11 2017-12-07 1.737 6,877,848 +22,800 0.21% 11,945,736
2017-12-08 2017-12-06 1.763 6,855,048 +152,000 0.21% 12,086,532
2017-12-07 2017-12-05 1.842 6,703,048 -11,400 0.21% 12,347,720
2017-12-06 2017-12-04 1.816 6,714,448 +19,000 0.21% 12,192,024
2017-12-05 2017-12-01 1.789 6,695,448 +60,800 0.21% 11,981,328
2017-12-04 2017-11-30 1.842 6,634,648 +125,400 0.20% 12,221,720
2017-12-01 2017-11-29 1.895 6,509,248 +11,400 0.20% 12,333,312
2017-11-30 2017-11-28 1.868 6,497,848 -39,520 0.20% 12,140,716
2017-11-29 2017-11-27 1.842 6,537,368 +76,000 0.20% 12,042,520
2017-11-28 2017-11-24 1.895 6,461,368 -11,400 0.20% 12,242,592
2017-11-27 2017-11-23 1.921 6,472,768 +38,000 0.20% 12,434,528
2017-11-24 2017-11-22 1.895 6,434,768 -760 0.20% 12,192,192
2017-11-23 2017-11-21 1.921 6,435,528 -7,600 0.20% 12,362,988
2017-11-22 2017-11-20 2.026 6,443,128 +34,200 0.20% 13,055,812
2017-11-21 2017-11-17 2.026 6,408,928 -22,800 0.20% 12,986,512
2017-11-20 2017-11-16 2.079 6,431,728 +222,680 0.20% 13,371,224
2017-11-17 2017-11-15 2.237 6,209,048 +95,000 0.19% 13,888,660
2017-11-16 2017-11-14 2.184 6,114,048 +19,000 0.19% 13,354,368
2017-11-15 2017-11-13 2.211 6,095,048 +34,200 0.19% 13,473,264
2017-11-14 2017-11-10 2.316 6,060,848 +38,000 0.19% 14,035,648
2017-11-13 2017-11-09 2.342 6,022,848 +19,000 0.19% 14,106,144
2017-11-10 2017-11-08 2.368 6,003,848 -7,600 0.18% 14,219,640
2017-11-09 2017-11-07 2.421 6,011,448 -19,000 0.18% 14,554,032
2017-11-08 2017-11-06 2.395 6,030,448 +79,800 0.19% 14,441,336
2017-11-06 2017-11-02 2.342 5,950,648 +201,400 0.18% 13,937,044
2017-11-03 2017-11-01 2.368 5,749,248 +76,000 0.18% 13,616,640
2017-11-02 2017-10-31 2.395 5,673,248 +72,200 0.17% 13,585,936
2017-11-01 2017-10-30 2.368 5,601,048 +3,040 0.17% 13,265,640
2017-10-31 2017-10-27 2.289 5,598,008 +148,200 0.17% 12,816,492
2017-10-30 2017-10-26 2.368 5,449,808 +79,800 0.17% 12,907,440
2017-10-27 2017-10-25 2.368 5,370,008 +215,840 0.17% 12,718,440
2017-10-26 2017-10-24 2.500 5,154,168 +353,400 0.16% 12,885,420
2017-10-25 2017-10-23 2.368 4,800,768 +368,600 0.15% 11,370,240
2017-10-24 2017-10-20 2.368 4,432,168 -104,880 0.14% 10,497,240
2017-10-23 2017-10-19 2.263 4,537,048 +101,840 0.14% 10,268,056
2017-10-20 2017-10-18 2.447 4,435,208 -86,640 0.14% 10,854,588
2017-10-19 2017-10-17 2.237 4,521,848 +30,400 0.14% 10,114,660
2017-10-18 2017-10-16 2.289 4,491,448 +120,080 0.14% 10,283,052
2017-10-17 2017-10-13 2.316 4,371,368 -320,720 0.13% 10,123,168
2017-10-16 2017-10-12 2.026 4,692,088 +114,000 0.14% 9,507,652
2017-10-13 2017-10-11 2.026 4,578,088 -38,000 0.14% 9,276,652
2017-10-12 2017-10-10 2.053 4,616,088 +40,280 0.14% 9,475,128
2017-10-11 2017-10-09 2.000 4,575,808 +38,000 0.14% 9,151,616
2017-10-10 2017-10-06 2.026 4,537,808 +18,240 0.14% 9,195,032
2017-10-09 2017-10-04 2.079 4,519,568 -361,000 0.14% 9,395,944
2017-10-06 2017-10-03 2.000 4,880,568 +60,800 0.15% 9,761,136
2017-10-04 2017-09-29 1.974 4,819,768 -60,800 0.15% 9,512,700
2017-10-03 2017-09-28 1.947 4,880,568 +34,200 0.15% 9,504,264
2017-09-27 2017-09-25 1.816 4,846,368 +38,000 0.15% 8,799,984
2017-09-26 2017-09-22 1.868 4,808,368 +760 0.15% 8,984,056
2017-09-25 2017-09-21 1.868 4,807,608 +38,000 0.15% 8,982,636
2017-09-21 2017-09-19 1.921 4,769,608 +399,000 0.15% 9,162,668
2017-09-20 2017-09-18 1.947 4,370,608 +6,080 0.13% 8,511,184
2017-09-19 2017-09-15 1.895 4,364,528 -55,480 0.13% 8,269,632
2017-09-14 2017-09-12 1.895 4,420,008 -44,080 0.14% 8,374,752
2017-09-13 2017-09-11 1.842 4,464,088 +49,400 0.14% 8,223,320
2017-09-12 2017-09-08 1.842 4,414,688 +53,200 0.14% 8,132,320
2017-09-11 2017-09-07 1.816 4,361,488 +19,000 0.13% 7,919,544
2017-09-06 2017-09-04 1.816 4,342,488 +1,520 0.13% 7,885,044
2017-09-05 2017-09-01 1.789 4,340,968 +10,640 0.13% 7,768,048
2017-09-04 2017-08-31 1.842 4,330,328 +38,000 0.13% 7,976,920
2017-08-31 2017-08-29 1.868 4,292,328 +87,400 0.13% 8,019,876
2017-08-30 2017-08-28 1.947 4,204,928 +7,600 0.13% 8,188,544
2017-08-29 2017-08-25 1.974 4,197,328 +29,640 0.13% 8,284,200
2017-08-18 2017-08-16 1.868 4,167,688 -34,200 0.13% 7,786,996
2017-08-04 2017-08-02 1.974 4,201,888 +19,000 0.13% 8,293,200
2017-08-03 2017-08-01 1.895 4,182,888 +7,600 0.13% 7,925,472
2017-08-02 2017-07-31 1.947 4,175,288 +3,800 0.13% 8,130,824
2017-08-01 2017-07-28 1.974 4,171,488 +36,480 0.13% 8,233,200
2017-07-27 2017-07-25 2.105 4,135,008 -3,040 0.13% 8,705,280
2017-07-19 2017-07-17 2.079 4,138,048 +11,400 0.13% 8,602,784
2017-07-13 2017-07-11 2.211 4,126,648 +38,000 0.13% 9,122,064
2017-06-29 2017-06-27 2.211 4,088,648 +760 0.13% 9,038,064
2017-06-23 2017-06-21 2.237 4,087,888 -38,000 0.13% 9,143,960
2017-06-22 2017-06-20 2.289 4,125,888 +30,400 0.13% 9,446,112
2017-06-21 2017-06-19 2.316 4,095,488 +243,200 0.13% 9,484,288
2017-06-20 2017-06-16 2.395 3,852,288 +45,600 0.12% 9,225,216
2017-06-19 2017-06-15 2.368 3,806,688 +79,800 0.12% 9,015,840
2017-06-07 2017-06-05 2.737 3,726,888 -19,000 0.12% 10,199,904
2017-05-18 2017-05-16 2.605 3,745,888 -38,000 0.12% 9,759,024
2017-05-15 2017-05-11 2.684 3,783,888 -2,280 0.12% 10,156,752
2017-05-12 2017-05-10 2.632 3,786,168 +57,000 0.12% 9,963,600
2017-05-11 2017-05-09 2.684 3,729,168 -38,000 0.12% 10,009,872
2017-05-10 2017-05-08 2.789 3,767,168 -11,400 0.12% 10,508,416
2017-05-08 2017-05-04 2.737 3,778,568 -60,800 0.12% 10,341,344
2017-05-05 2017-05-02 2.500 3,839,368 -52,440 0.12% 9,598,420
2017-05-02 2017-04-27 2.395 3,891,808 -760 0.12% 9,319,856
2017-04-25 2017-04-21 2.474 3,892,568 +37,240 0.12% 9,628,984
2017-04-24 2017-04-20 2.421 3,855,328 -15,200 0.12% 9,333,952
2017-04-20 2017-04-18 2.316 3,870,528 +26,600 0.12% 8,963,328
2017-04-18 2017-04-12 2.289 3,843,928 +38,000 0.12% 8,800,572
2017-04-12 2017-04-10 2.342 3,805,928 -79,800 0.12% 8,913,884
2017-04-11 2017-04-07 2.289 3,885,728 +34,960 0.12% 8,896,272
2017-04-03 2017-03-30 2.237 3,850,768 +137,560 0.12% 8,613,560
2017-03-29 2017-03-27 2.316 3,713,208 +45,600 0.11% 8,599,008
2017-03-23 2017-03-21 2.342 3,667,608 -7,600 0.11% 8,589,924
2017-03-22 2017-03-20 2.316 3,675,208 -15,200 0.11% 8,511,008
2017-03-17 2017-03-15 2.263 3,690,408 +1,520 0.11% 8,351,976
2017-03-14 2017-03-10 2.263 3,688,888 +15,200 0.11% 8,348,536
2017-03-13 2017-03-09 2.316 3,673,688 +11,400 0.11% 8,507,488
2017-03-09 2017-03-07 2.342 3,662,288 +19,000 0.11% 8,577,464
2017-03-07 2017-03-03 2.342 3,643,288 +77,520 0.11% 8,532,964
2017-02-24 2017-02-22 2.447 3,565,768 -15,200 0.11% 8,726,748
2017-02-17 2017-02-15 2.421 3,580,968 +15,200 0.11% 8,669,712
2017-02-14 2017-02-10 2.421 3,565,768 +38,000 0.11% 8,632,912
2017-02-13 2017-02-09 2.421 3,527,768 +3,527,768 0.11% 8,540,912
2014-08-29 2014-08-27 4.842 0 -980,400
2014-07-11 2014-07-09 4.737 980,400 0.03% 4,644,000

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