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 0.280 3,381,920 +0 0.07% 946,938
2025-10-13 2025-10-09 0.290 3,381,920 +0 0.07% 980,757
2025-10-10 2025-10-08 0.280 3,381,920 +0 0.07% 946,938
2025-10-09 2025-10-06 0.285 3,381,920 +0 0.07% 963,847
2025-10-08 2025-10-03 0.280 3,381,920 +0 0.07% 946,938
2025-10-06 2025-10-02 0.280 3,381,920 +0 0.07% 946,938
2025-10-03 2025-09-30 0.285 3,381,920 +0 0.07% 963,847
2025-10-02 2025-09-29 0.280 3,381,920 +0 0.07% 946,938
2025-09-30 2025-09-26 0.285 3,381,920 +0 0.07% 963,847
2025-09-29 2025-09-25 0.285 3,381,920 +0 0.07% 963,847
2025-09-26 2025-09-24 0.285 3,381,920 +0 0.07% 963,847
2025-09-25 2025-09-23 0.280 3,381,920 +0 0.07% 946,938
2025-09-24 2025-09-22 0.295 3,381,920 +0 0.07% 997,666
2025-09-23 2025-09-19 0.295 3,381,920 +0 0.07% 997,666
2025-09-22 2025-09-18 0.295 3,381,920 +0 0.07% 997,666
2025-09-19 2025-09-17 0.305 3,381,920 +0 0.07% 1,031,486
2025-09-18 2025-09-16 0.305 3,381,920 +0 0.07% 1,031,486
2025-09-17 2025-09-15 0.305 3,381,920 +0 0.07% 1,031,486
2025-09-16 2025-09-12 0.310 3,381,920 +0 0.07% 1,048,395
2025-09-15 2025-09-11 0.310 3,381,920 +0 0.07% 1,048,395
2025-09-12 2025-09-10 0.315 3,381,920 +20,000 0.07% 1,065,305
2025-09-05 2025-09-03 0.295 3,361,920 -100,000 0.07% 991,766
2025-09-01 2025-08-28 0.305 3,461,920 +222,000 0.07% 1,055,886
2025-08-15 2025-08-13 0.310 3,239,920 +10,000 0.07% 1,004,375
2025-08-05 2025-08-01 0.280 3,229,920 -30,000 0.07% 904,378
2025-07-29 2025-07-25 0.300 3,259,920 +20,000 0.07% 977,976
2025-07-28 2025-07-24 0.290 3,239,920 -180,000 0.07% 939,577
2025-07-21 2025-07-17 0.265 3,419,920 +30,000 0.07% 906,279
2025-07-15 2025-07-11 0.255 3,389,920 -70,000 0.07% 864,430
2025-07-14 2025-07-10 0.247 3,459,920 +80,000 0.07% 854,600
2025-07-04 2025-07-02 0.235 3,379,920 -120,000 0.07% 794,281
2025-05-15 2025-05-13 0.228 3,499,920 -50,000 0.07% 797,982
2025-05-06 2025-04-30 0.221 3,549,920 +32,000 0.07% 784,532
2025-04-10 2025-04-08 0.191 3,517,920 +120,000 0.07% 671,923
2025-04-08 2025-04-03 0.215 3,397,920 +50,000 0.07% 730,553
2025-04-03 2025-04-01 0.222 3,347,920 +80,000 0.07% 743,238
2025-03-25 2025-03-21 0.232 3,267,920 +30,000 0.07% 758,157
2025-03-18 2025-03-14 0.232 3,237,920 -60,000 0.07% 751,197
2025-02-28 2025-02-26 0.255 3,297,920 -50,000 0.07% 840,970
2025-02-27 2025-02-25 0.255 3,347,920 -30,000 0.07% 853,720
2025-02-17 2025-02-13 0.255 3,377,920 -50,000 0.07% 861,370
2025-02-14 2025-02-12 0.265 3,427,920 +80,000 0.07% 908,399
2025-02-11 2025-02-07 0.255 3,347,920 -2,000 0.07% 853,720
2025-01-14 2025-01-10 0.250 3,349,920 -100,000 0.07% 837,480
2024-12-12 2024-12-10 0.270 3,449,920 +50,000 0.07% 931,478
2024-11-27 2024-11-25 0.249 3,399,920 +40,000 0.07% 846,580
2024-11-22 2024-11-20 0.265 3,359,920 +160,000 0.07% 890,379
2024-11-15 2024-11-13 0.280 3,199,920 +60,000 0.07% 895,978
2024-11-14 2024-11-12 0.280 3,139,920 +100,000 0.06% 879,178
2024-11-11 2024-11-07 0.320 3,039,920 -70,000 0.06% 972,774
2024-11-08 2024-11-06 0.300 3,109,920 +40,000 0.06% 932,976
2024-11-04 2024-10-31 0.300 3,069,920 -40,000 0.06% 920,976
2024-10-16 2024-10-14 0.310 3,109,920 +10,000 0.06% 964,075
2024-10-15 2024-10-10 0.315 3,099,920 -80,000 0.06% 976,475
2024-10-10 2024-10-08 0.340 3,179,920 -48,000 0.06% 1,081,173
2024-10-09 2024-10-07 0.410 3,227,920 +30,000 0.07% 1,323,447
2024-10-08 2024-10-04 0.415 3,197,920 -40,000 0.07% 1,327,137
2024-10-07 2024-10-03 0.440 3,237,920 +68,000 0.07% 1,424,685
2024-10-04 2024-10-02 0.425 3,169,920 -190,000 0.06% 1,347,216
2024-07-08 2024-07-04 0.308 3,359,920 +139,031 0.07% 1,033,961
2024-05-31 2024-05-29 0.339 3,220,889 -19,172 0.07% 1,091,974
2024-05-21 2024-05-17 0.360 3,240,061 -38,345 0.07% 1,166,072
2024-05-14 2024-05-10 0.334 3,278,406 +19,172 0.07% 1,094,374
2024-05-02 2024-04-29 0.303 3,259,234 +9,587 0.07% 985,977
2024-01-26 2024-01-24 0.313 3,249,647 -105,449 0.07% 1,016,976
2023-12-27 2023-12-21 0.303 3,355,096 +9,586 0.07% 1,014,977
2023-11-29 2023-11-27 0.334 3,345,510 -88,193 0.07% 1,116,775
2023-11-08 2023-11-06 0.344 3,433,703 -19,172 0.07% 1,182,034
2023-10-27 2023-10-25 0.334 3,452,875 +19,172 0.07% 1,152,614
2023-10-09 2023-10-05 0.376 3,433,703 -19,172 0.07% 1,289,491
2023-10-06 2023-10-04 0.370 3,452,875 +19,172 0.07% 1,278,682
2023-09-12 2023-09-07 0.459 3,433,703 -9,586 0.07% 1,576,045
2023-09-06 2023-09-04 0.428 3,443,289 +9,586 0.07% 1,472,687
2023-08-08 2023-08-04 0.480 3,433,703 -191,724 0.07% 1,647,683
2023-08-01 2023-07-28 0.459 3,625,427 -21,089 0.08% 1,664,045
2023-07-27 2023-07-25 0.417 3,646,516 +21,089 0.08% 1,521,568
2023-07-11 2023-07-07 0.428 3,625,427 -28,758 0.08% 1,550,587
2023-07-06 2023-07-04 0.449 3,654,185 -17,256 0.08% 1,639,125
2023-06-02 2023-05-31 0.428 3,671,441 +17,256 0.08% 1,570,267
2023-05-30 2023-05-25 0.503 3,654,185 +243,612 0.08% 1,837,890
2023-05-17 2023-05-15 0.548 3,410,573 +35,788 0.08% 1,867,841
2023-04-24 2023-04-20 0.548 3,374,785 +178,943 0.08% 1,848,241
2023-04-21 2023-04-19 0.559 3,195,842 +98,418 0.07% 1,785,960
2023-03-13 2023-03-09 0.615 3,097,424 +35,789 0.07% 1,904,056
2023-01-16 2023-01-12 0.637 3,061,635 +71,577 0.07% 1,950,494
2023-01-09 2023-01-05 0.637 2,990,058 +26,841 0.07% 1,904,894
2023-01-04 2022-12-30 0.615 2,963,217 -1,789 0.07% 1,821,556
2022-12-22 2022-12-20 0.637 2,965,006 -32,210 0.07% 1,888,934
2022-12-13 2022-12-09 0.693 2,997,216 -7,157 0.07% 2,076,951
2022-12-09 2022-12-07 0.592 3,004,373 +180,731 0.07% 1,779,697
2022-12-06 2022-12-02 0.581 2,823,642 +1,790 0.06% 1,641,079
2022-12-05 2022-12-01 0.581 2,821,852 +26,841 0.06% 1,640,038
2022-12-01 2022-11-29 0.615 2,795,011 +32,210 0.06% 1,718,156
2022-11-24 2022-11-22 0.592 2,762,801 +7,158 0.06% 1,636,598
2022-11-18 2022-11-16 0.648 2,755,643 -26,842 0.06% 1,786,353
2022-11-17 2022-11-15 0.704 2,782,485 -44,735 0.06% 1,959,250
2022-11-16 2022-11-14 0.693 2,827,220 +44,735 0.06% 1,959,150
2022-11-15 2022-11-11 0.671 2,782,485 +17,895 0.06% 1,865,952
2022-11-11 2022-11-09 0.648 2,764,590 +8,947 0.06% 1,792,153
2022-10-25 2022-10-21 0.659 2,755,643 +53,682 0.06% 1,817,153
2022-10-07 2022-10-05 0.671 2,701,961 -17,894 0.06% 1,811,952
2022-10-05 2022-09-30 0.604 2,719,855 +8,947 0.06% 1,641,557
2022-09-29 2022-09-27 0.615 2,710,908 -116,312 0.06% 1,666,456
2022-09-15 2022-09-13 0.671 2,827,220 +8,947 0.06% 1,895,952
2022-05-30 2022-05-26 0.899 2,818,273 +225,462 0.06% 2,533,631
2022-05-18 2022-05-16 0.899 2,592,811 -4,939 0.06% 2,330,940
2022-05-16 2022-05-12 0.887 2,597,750 -8,232 0.06% 2,303,821
2022-05-05 2022-05-03 0.923 2,605,982 +24,695 0.06% 2,406,100
2022-04-14 2022-04-12 0.911 2,581,287 +11,523 0.06% 2,351,940
2022-04-13 2022-04-11 0.911 2,569,764 -164,627 0.06% 2,341,440
2022-04-11 2022-04-07 0.911 2,734,391 +164,627 0.07% 2,491,440
2022-04-07 2022-04-04 0.911 2,569,764 +82,314 0.06% 2,341,440
2022-04-04 2022-03-31 0.887 2,487,450 +32,925 0.06% 2,206,002
2022-03-02 2022-02-28 0.948 2,454,525 +41,157 0.06% 2,325,898
2022-02-23 2022-02-21 1.008 2,413,368 +41,157 0.06% 2,433,494
2022-01-25 2022-01-21 0.996 2,372,211 -16,463 0.06% 2,363,174
2022-01-19 2022-01-17 0.923 2,388,674 +24,694 0.06% 2,205,459
2022-01-11 2022-01-07 0.911 2,363,980 +82,314 0.06% 2,153,940
2021-12-29 2021-12-24 0.875 2,281,666 -49,388 0.06% 1,995,782
2021-12-23 2021-12-21 0.838 2,331,054 +49,388 0.06% 1,954,025
2021-10-22 2021-10-20 1.069 2,281,666 +97,130 0.06% 2,439,289
2021-09-29 2021-09-27 1.020 2,184,536 +16,463 0.05% 2,229,293
2021-09-23 2021-09-20 1.033 2,168,073 -411,568 0.05% 2,238,832
2021-09-21 2021-09-17 1.093 2,579,641 +49,388 0.06% 2,820,528
2021-09-17 2021-09-15 1.154 2,530,253 -411,568 0.06% 2,920,224
2021-09-14 2021-09-10 1.227 2,941,821 -49,388 0.07% 3,609,659
2021-09-13 2021-09-09 1.203 2,991,209 +16,463 0.07% 3,597,581
2021-09-10 2021-09-08 1.203 2,974,746 +24,694 0.07% 3,577,780
2021-08-17 2021-08-13 1.288 2,950,052 +16,462 0.07% 3,798,955
2021-07-28 2021-07-26 1.239 2,933,590 +34,572 0.07% 3,635,199
2021-05-28 2021-05-26 1.486 2,899,018 +173,446 0.07% 4,307,949
2021-05-27 2021-05-25 1.473 2,725,572 +7,739 0.07% 4,014,988
2021-05-11 2021-05-07 1.486 2,717,833 +7,738 0.07% 4,038,707
2021-04-28 2021-04-26 1.486 2,710,095 -278,599 0.07% 4,027,209
2021-04-20 2021-04-16 1.486 2,988,694 +30,955 0.08% 4,441,208
2021-04-08 2021-04-01 1.499 2,957,739 -23,216 0.08% 4,433,428
2021-04-01 2021-03-30 1.486 2,980,955 +1,547 0.08% 4,429,707
2021-03-09 2021-03-05 1.486 2,979,408 -23,216 0.08% 4,427,408
2021-03-04 2021-03-02 1.486 3,002,624 -15,478 0.08% 4,461,908
2021-02-18 2021-02-16 1.460 3,018,102 -23,217 0.08% 4,406,909
2021-02-02 2021-01-29 1.447 3,041,319 +108,345 0.08% 4,401,511
2021-01-29 2021-01-27 1.473 2,932,974 -7,739 0.08% 4,320,508
2021-01-18 2021-01-14 1.525 2,940,713 -77,389 0.08% 4,483,905
2021-01-06 2021-01-04 1.499 3,018,102 -41,790 0.08% 4,523,907
2020-12-21 2020-12-17 1.460 3,059,892 +7,739 0.08% 4,467,930
2020-12-18 2020-12-16 1.473 3,052,153 +30,955 0.08% 4,496,069
2020-11-23 2020-11-19 1.538 3,021,198 -15,477 0.08% 4,645,665
2020-11-09 2020-11-05 1.512 3,036,675 -23,217 0.08% 4,590,986
2020-10-15 2020-10-12 1.538 3,059,892 +15,478 0.08% 4,705,165
2020-09-29 2020-09-25 1.421 3,044,414 +24,764 0.08% 4,327,312
2020-07-28 2020-07-24 1.628 3,019,650 -142,395 0.08% 4,916,419
2020-07-22 2020-07-20 1.757 3,162,045 +95,962 0.08% 5,556,851
2020-07-16 2020-07-14 1.757 3,066,083 -139,300 0.08% 5,388,211
2020-07-13 2020-07-09 1.822 3,205,383 -17,026 0.08% 5,840,107
2020-07-09 2020-07-07 1.848 3,222,409 -212,045 0.08% 5,954,406
2020-07-08 2020-07-06 1.835 3,434,454 +46,433 0.09% 6,301,847
2020-07-07 2020-07-03 1.693 3,388,021 +309,556 0.09% 5,735,076
2020-07-06 2020-07-02 1.654 3,078,465 -123,822 0.08% 5,091,737
2020-07-02 2020-06-29 1.512 3,202,287 +464,332 0.08% 4,841,366
2020-06-22 2020-06-18 1.564 2,737,955 -27,860 0.07% 4,280,884
2020-06-17 2020-06-15 1.512 2,765,815 +30,956 0.07% 4,181,487
2020-05-29 2020-05-27 1.434 2,734,859 -18,573 0.07% 3,922,651
2020-05-27 2020-05-25 1.383 2,753,432 -85,128 0.07% 3,806,974
2020-05-25 2020-05-21 1.844 2,838,560 +9,287 0.07% 5,235,388
2020-05-22 2020-05-20 1.859 2,829,273 +332,545 0.07% 5,259,348
2020-05-21 2020-05-19 1.844 2,496,728 +16,526 0.07% 4,604,919
2020-05-19 2020-05-15 1.815 2,480,202 +6,886 0.07% 4,502,400
2020-05-12 2020-05-08 1.859 2,473,316 +11,017 0.07% 4,597,658
2020-05-07 2020-05-05 1.815 2,462,299 +13,772 0.07% 4,469,900
2020-04-17 2020-04-15 1.830 2,448,527 -137,716 0.07% 4,480,459
2020-04-15 2020-04-09 1.859 2,586,243 -68,857 0.08% 4,807,578
2020-04-08 2020-04-06 1.844 2,655,100 +117,058 0.08% 4,897,017
2020-04-07 2020-04-03 1.844 2,538,042 -6,886 0.08% 4,681,118
2020-04-06 2020-04-02 1.815 2,544,928 +330,517 0.08% 4,619,900
2020-04-03 2020-04-01 1.786 2,214,411 -23,411 0.07% 3,955,582
2020-04-02 2020-03-31 1.757 2,237,822 +20,657 0.07% 3,932,402
2020-04-01 2020-03-30 1.699 2,217,165 +108,795 0.07% 3,767,306
2020-03-27 2020-03-25 1.496 2,108,370 -16,526 0.06% 3,153,778
2020-03-26 2020-03-24 1.423 2,124,896 +16,526 0.06% 3,024,202
2020-03-23 2020-03-19 1.307 2,108,370 -275,431 0.06% 2,755,728
2020-03-20 2020-03-18 1.394 2,383,801 -48,200 0.07% 3,323,443
2020-03-18 2020-03-16 1.452 2,432,001 -75,744 0.07% 3,531,920
2020-03-17 2020-03-13 1.539 2,507,745 +13,772 0.07% 3,860,435
2020-03-16 2020-03-12 1.612 2,493,973 -34,429 0.07% 4,020,331
2020-03-13 2020-03-11 1.670 2,528,402 +92,269 0.07% 4,222,708
2020-03-12 2020-03-10 1.670 2,436,133 +11,017 0.07% 4,068,608
2020-03-11 2020-03-09 1.670 2,425,116 -111,549 0.07% 4,050,209
2020-03-10 2020-03-06 1.728 2,536,665 +190,047 0.08% 4,383,865
2020-03-09 2020-03-05 1.757 2,346,618 -13,771 0.07% 4,123,584
2020-03-06 2020-03-04 1.772 2,360,389 -37,183 0.07% 4,182,062
2020-03-05 2020-03-03 1.743 2,397,572 -78,498 0.07% 4,178,303
2020-03-03 2020-02-28 1.685 2,476,070 +68,857 0.07% 4,171,267
2020-03-02 2020-02-27 1.714 2,407,213 +68,858 0.07% 4,125,186
2020-02-27 2020-02-25 1.685 2,338,355 +2,755 0.07% 3,939,268
2020-02-26 2020-02-24 1.699 2,335,600 +34,428 0.07% 3,968,546
2020-02-24 2020-02-20 1.757 2,301,172 +68,858 0.07% 4,043,724
2020-02-21 2020-02-19 1.757 2,232,314 +34,429 0.07% 3,922,724
2020-02-20 2020-02-18 1.743 2,197,885 +68,858 0.07% 3,830,304
2020-02-19 2020-02-17 1.801 2,129,027 +152,864 0.06% 3,833,981
2020-02-17 2020-02-13 1.815 1,976,163 -13,771 0.06% 3,587,400
2020-02-14 2020-02-12 1.815 1,989,934 -5,509 0.06% 3,612,399
2020-02-12 2020-02-10 1.743 1,995,443 +96,401 0.06% 3,477,504
2020-01-31 2020-01-29 1.786 1,899,042 -48,201 0.06% 3,392,241
2020-01-30 2020-01-24 1.873 1,947,243 +155,619 0.06% 3,648,018
2020-01-29 2020-01-22 1.902 1,791,624 -68,858 0.05% 3,408,515
2020-01-23 2020-01-21 1.873 1,860,482 +111,550 0.06% 3,485,477
2020-01-22 2020-01-20 1.961 1,748,932 -20,658 0.05% 3,428,892
2020-01-15 2020-01-13 1.917 1,769,590 -68,857 0.05% 3,392,295
2020-01-14 2020-01-10 1.888 1,838,447 +68,857 0.05% 3,470,895
2020-01-10 2020-01-08 1.888 1,769,590 +20,658 0.05% 3,340,897
2019-12-30 2019-12-24 1.728 1,748,932 +64,726 0.05% 3,022,504
2019-12-23 2019-12-19 1.728 1,684,206 +20,657 0.05% 2,910,645
2019-12-17 2019-12-13 1.714 1,663,549 +17,903 0.05% 2,850,786
2019-11-28 2019-11-26 1.685 1,645,646 +13,772 0.05% 2,772,308
2019-11-01 2019-10-30 1.627 1,631,874 +20,657 0.05% 2,654,310
2019-10-22 2019-10-18 1.597 1,611,217 -34,429 0.05% 2,573,912
2019-10-08 2019-10-03 1.554 1,645,646 +34,429 0.05% 2,557,215
2019-09-09 2019-09-05 1.554 1,611,217 -68,857 0.05% 2,503,715
2019-09-05 2019-09-03 1.496 1,680,074 -13,772 0.05% 2,513,117
2019-08-21 2019-08-19 1.583 1,693,846 -6,886 0.05% 2,681,313
2019-08-16 2019-08-14 1.467 1,700,732 +6,886 0.05% 2,494,619
2019-07-26 2019-07-24 1.670 1,693,846 -68,858 0.05% 2,828,908
2019-07-05 2019-07-03 1.728 1,762,704 +20,658 0.05% 3,046,305
2019-05-21 2019-05-17 1.670 1,742,046 +34,428 0.05% 2,909,407
2019-05-10 2019-05-08 1.786 1,707,618 +68,858 0.05% 3,050,302
2019-05-09 2019-05-07 1.815 1,638,760 +15,149 0.05% 2,974,900
2019-05-07 2019-05-03 2.146 1,623,611 +96,214 0.05% 3,483,966
2019-04-25 2019-04-23 2.130 1,527,397 +12,955 0.05% 3,253,929
2019-04-17 2019-04-15 2.177 1,514,442 +12,956 0.05% 3,296,468
2019-04-03 2019-04-01 2.161 1,501,486 -16,842 0.05% 3,245,088
2019-04-01 2019-03-28 2.007 1,518,328 +19,433 0.05% 3,047,095
2019-03-28 2019-03-26 1.976 1,498,895 +6,478 0.05% 2,961,817
2019-02-25 2019-02-21 1.868 1,492,417 -36,276 0.05% 2,787,743
2019-02-15 2019-02-13 1.991 1,528,693 -12,955 0.05% 3,044,297
2019-01-28 2019-01-24 1.930 1,541,648 -12,956 0.05% 2,974,900
2019-01-25 2019-01-23 1.930 1,554,604 -6,477 0.05% 2,999,901
2019-01-21 2019-01-17 1.914 1,561,081 +32,388 0.05% 2,988,300
2019-01-18 2019-01-16 1.883 1,528,693 +51,822 0.05% 2,879,103
2019-01-15 2019-01-11 1.775 1,476,871 -12,955 0.05% 2,621,908
2019-01-14 2019-01-10 1.729 1,489,826 +12,955 0.05% 2,575,910
2019-01-11 2019-01-09 1.729 1,476,871 -12,955 0.05% 2,553,511
2019-01-10 2019-01-08 1.698 1,489,826 +12,955 0.05% 2,529,912
2018-12-13 2018-12-11 1.652 1,476,871 -12,955 0.05% 2,439,515
2018-12-12 2018-12-10 1.636 1,489,826 -32,389 0.05% 2,437,915
2018-11-27 2018-11-23 1.729 1,522,215 -5,182 0.05% 2,631,911
2018-11-09 2018-11-07 1.714 1,527,397 -42,753 0.05% 2,617,291
2018-10-31 2018-10-29 1.528 1,570,150 +3,886 0.05% 2,399,681
2018-10-24 2018-10-22 1.575 1,566,264 +32,389 0.05% 2,466,279
2018-10-10 2018-10-08 1.621 1,533,875 +40,162 0.05% 2,486,316
2018-09-26 2018-09-21 1.853 1,493,713 -12,955 0.05% 2,767,104
2018-09-24 2018-09-20 1.791 1,506,668 +16,842 0.05% 2,698,067
2018-09-20 2018-09-18 1.760 1,489,826 -6,478 0.05% 2,621,908
2018-09-13 2018-09-11 1.775 1,496,304 -6,478 0.05% 2,656,408
2018-08-20 2018-08-16 1.883 1,502,782 +12,956 0.05% 2,830,303
2018-08-16 2018-08-14 1.945 1,489,826 -19,433 0.05% 2,897,899
2018-07-13 2018-07-11 2.022 1,509,259 +16,842 0.05% 3,052,194
2018-07-12 2018-07-10 2.053 1,492,417 -63,482 0.05% 3,064,213
2018-07-10 2018-07-06 1.961 1,555,899 -1,296 0.05% 3,050,438
2018-07-04 2018-06-29 2.084 1,557,195 +77,733 0.05% 3,245,293
2018-06-26 2018-06-22 2.238 1,479,462 -55,708 0.05% 3,311,684
2018-06-07 2018-06-05 2.408 1,535,170 -38,867 0.05% 3,697,074
2018-06-05 2018-06-01 2.377 1,574,037 -51,822 0.05% 3,742,077
2018-06-01 2018-05-30 2.300 1,625,859 +12,956 0.05% 3,739,782
2018-05-31 2018-05-29 2.362 1,612,903 -380,891 0.05% 3,809,577
2018-05-29 2018-05-25 2.393 1,993,794 +25,911 0.06% 4,770,777
2018-05-28 2018-05-24 2.424 1,967,883 -38,866 0.06% 4,769,535
2018-05-23 2018-05-18 2.439 2,006,749 -19,433 0.06% 4,894,713
2018-05-21 2018-05-17 2.408 2,026,182 +29,797 0.06% 4,879,554
2018-05-18 2018-05-16 2.408 1,996,385 -63,482 0.06% 4,807,796
2018-05-15 2018-05-11 2.393 2,059,867 -25,911 0.06% 4,928,877
2018-05-10 2018-05-08 2.347 2,085,778 +47,936 0.07% 4,894,280
2018-05-09 2018-05-07 2.681 2,037,842 +34,979 0.06% 5,463,002
2018-05-08 2018-05-04 2.681 2,002,863 +122,875 0.06% 5,369,231
2018-04-27 2018-04-25 2.697 1,879,988 +36,482 0.06% 5,070,750
2018-04-24 2018-04-20 2.747 1,843,506 +24,322 0.06% 5,063,307
2018-04-20 2018-04-18 2.747 1,819,184 -383,061 0.06% 4,996,506
2018-04-19 2018-04-17 2.697 2,202,245 +6,081 0.07% 5,939,950
2018-04-17 2018-04-13 2.829 2,196,164 +18,241 0.07% 6,212,501
2018-04-13 2018-04-11 2.664 2,177,923 +6,080 0.07% 5,802,709
2018-04-04 2018-03-29 2.714 2,171,843 -18,241 0.07% 5,893,668
2018-04-03 2018-03-28 2.681 2,190,084 -60,803 0.07% 5,871,129
2018-03-28 2018-03-26 2.697 2,250,887 +194,570 0.08% 6,071,148
2018-03-27 2018-03-23 2.599 2,056,317 +182,410 0.07% 5,343,434
2018-03-26 2018-03-22 2.664 1,873,907 -121,607 0.06% 4,992,710
2018-03-23 2018-03-21 2.697 1,995,514 -6,080 0.07% 5,382,350
2018-03-22 2018-03-20 2.615 2,001,594 -24,321 0.07% 5,234,153
2018-03-21 2018-03-19 2.582 2,025,915 +6,080 0.07% 5,231,114
2018-03-20 2018-03-16 2.549 2,019,835 -12,161 0.07% 5,148,976
2018-03-19 2018-03-15 2.582 2,031,996 +60,804 0.07% 5,246,815
2018-03-15 2018-03-13 2.516 1,971,192 -12,161 0.07% 4,960,137
2018-03-14 2018-03-12 2.483 1,983,353 +12,161 0.07% 4,925,499
2018-03-07 2018-03-05 2.418 1,971,192 +12,160 0.07% 4,765,621
2018-02-23 2018-02-21 2.451 1,959,032 +12,161 0.07% 4,800,661
2018-02-20 2018-02-13 2.319 1,946,871 -9,729 0.07% 4,514,707
2018-02-13 2018-02-09 2.204 1,956,600 +70,532 0.07% 4,312,014
2018-02-09 2018-02-07 2.319 1,886,068 +12,161 0.06% 4,373,707
2018-02-08 2018-02-06 2.368 1,873,907 +6,080 0.06% 4,437,964
2018-02-05 2018-02-01 2.533 1,867,827 -24,321 0.06% 4,730,757
2018-02-02 2018-01-31 2.533 1,892,148 +30,401 0.06% 4,792,356
2018-02-01 2018-01-30 2.566 1,861,747 +12,161 0.06% 4,776,596
2018-01-31 2018-01-29 2.664 1,849,586 +18,241 0.06% 4,927,911
2018-01-30 2018-01-26 2.697 1,831,345 -14,593 0.06% 4,939,549
2018-01-26 2018-01-24 2.697 1,845,938 -48,642 0.06% 4,978,909
2018-01-25 2018-01-23 2.697 1,894,580 +349,010 0.06% 5,110,108
2018-01-24 2018-01-22 2.664 1,545,570 -42,562 0.05% 4,117,911
2018-01-19 2018-01-17 2.549 1,588,132 +12,161 0.05% 4,048,476
2018-01-18 2018-01-16 2.615 1,575,971 -6,081 0.05% 4,121,152
2018-01-15 2018-01-11 2.533 1,582,052 -18,241 0.05% 4,006,958
2018-01-12 2018-01-10 2.566 1,600,293 +48,643 0.05% 4,105,796
2018-01-10 2018-01-08 2.681 1,551,650 -12,161 0.05% 4,159,629
2018-01-09 2018-01-05 2.599 1,563,811 -21,889 0.05% 4,063,634
2018-01-08 2018-01-04 2.533 1,585,700 -38,914 0.05% 4,016,197
2018-01-05 2018-01-03 2.483 1,624,614 +6,080 0.05% 4,034,599
2018-01-04 2018-01-02 2.500 1,618,534 -6,080 0.05% 4,046,119
2017-12-13 2017-12-11 2.303 1,624,614 +12,161 0.05% 3,740,688
2017-12-11 2017-12-07 2.220 1,612,453 -18,241 0.05% 3,580,091
2017-12-05 2017-12-01 2.335 1,630,694 +12,160 0.05% 3,808,326
2017-11-27 2017-11-23 2.385 1,618,534 -18,241 0.05% 3,859,785
2017-11-24 2017-11-22 2.434 1,636,775 -19,457 0.05% 3,984,043
2017-11-23 2017-11-21 2.483 1,656,232 +30,402 0.06% 4,113,120
2017-11-22 2017-11-20 2.418 1,625,830 +48,643 0.05% 3,930,662
2017-11-16 2017-11-14 2.319 1,577,187 -2,433 0.05% 3,657,426
2017-11-01 2017-10-30 2.451 1,579,620 +23,106 0.05% 3,870,902
2017-10-26 2017-10-24 2.434 1,556,514 -203,083 0.05% 3,788,681
2017-10-24 2017-10-20 2.483 1,759,597 +14,593 0.06% 4,369,819
2017-10-23 2017-10-19 2.434 1,745,004 +79,044 0.06% 4,247,481
2017-10-18 2017-10-16 2.549 1,665,960 +60,803 0.06% 4,246,876
2017-10-16 2017-10-12 2.516 1,605,157 +3,648 0.05% 4,039,078
2017-10-13 2017-10-11 2.516 1,601,509 +36,482 0.05% 4,029,898
2017-10-12 2017-10-10 2.599 1,565,027 +12,161 0.05% 4,066,794
2017-10-11 2017-10-09 2.631 1,552,866 -18,241 0.05% 4,086,272
2017-10-10 2017-10-06 2.664 1,571,107 +6,080 0.05% 4,185,950
2017-10-03 2017-09-28 2.533 1,565,027 +30,402 0.05% 3,963,837
2017-09-28 2017-09-26 2.533 1,534,625 -26,754 0.05% 3,886,836
2017-09-27 2017-09-25 2.599 1,561,379 +24,322 0.05% 4,057,315
2017-09-26 2017-09-22 2.944 1,537,057 -12,161 0.05% 4,524,976
2017-09-25 2017-09-21 3.075 1,549,218 -4,864 0.05% 4,764,611
2017-09-22 2017-09-20 3.059 1,554,082 +53,507 0.05% 4,754,011
2017-09-21 2017-09-19 2.960 1,500,575 -35,266 0.05% 4,442,255
2017-09-20 2017-09-18 2.845 1,535,841 -19,457 0.05% 4,369,841
2017-09-19 2017-09-15 2.779 1,555,298 +12,160 0.05% 4,322,884
2017-09-18 2017-09-14 2.730 1,543,138 -14,592 0.05% 4,212,948
2017-09-15 2017-09-13 2.730 1,557,730 +6,080 0.05% 4,252,786
2017-09-14 2017-09-12 2.796 1,551,650 +30,402 0.05% 4,338,264
2017-09-13 2017-09-11 2.763 1,521,248 +30,401 0.05% 4,203,224
2017-09-12 2017-09-08 2.714 1,490,847 -69,316 0.05% 4,045,668
2017-09-11 2017-09-07 2.796 1,560,163 -46,210 0.05% 4,362,065
2017-09-08 2017-09-06 2.599 1,606,373 -12,161 0.05% 4,174,234
2017-09-04 2017-08-31 2.582 1,618,534 +12,161 0.05% 4,179,215
2017-09-01 2017-08-30 2.599 1,606,373 -245,645 0.05% 4,174,234
2017-08-29 2017-08-25 2.483 1,852,018 +206,731 0.06% 4,599,339
2017-08-28 2017-08-24 2.516 1,645,287 +79,044 0.06% 4,140,057
2017-08-25 2017-08-22 2.582 1,566,243 +12,161 0.05% 4,044,195
2017-08-15 2017-08-11 2.451 1,554,082 -57,155 0.05% 3,808,320
2017-08-11 2017-08-09 2.599 1,611,237 -12,161 0.05% 4,186,873
2017-08-10 2017-08-08 2.615 1,623,398 -6,080 0.05% 4,245,173
2017-08-07 2017-08-03 2.615 1,629,478 +6,080 0.05% 4,261,072
2017-08-03 2017-08-01 2.714 1,623,398 -12,161 0.05% 4,405,368
2017-07-31 2017-07-27 2.829 1,635,559 -21,889 0.05% 4,626,664
2017-07-27 2017-07-25 2.714 1,657,448 +12,161 0.06% 4,497,769
2017-07-26 2017-07-24 2.763 1,645,287 +6,080 0.06% 4,545,945
2017-07-25 2017-07-21 2.763 1,639,207 +12,161 0.05% 4,529,146
2017-07-19 2017-07-17 2.714 1,627,046 -66,884 0.05% 4,415,268
2017-07-18 2017-07-14 2.648 1,693,930 -6,080 0.06% 4,485,332
2017-07-14 2017-07-12 2.714 1,700,010 +6,080 0.06% 4,613,268
2017-07-13 2017-07-11 2.763 1,693,930 +18,241 0.06% 4,680,347
2017-07-12 2017-07-10 2.796 1,675,689 +24,322 0.06% 4,685,065
2017-07-10 2017-07-06 2.631 1,651,367 -24,322 0.06% 4,345,471
2017-07-07 2017-07-05 2.599 1,675,689 +54,723 0.06% 4,354,354
2017-07-06 2017-07-04 2.599 1,620,966 +12,161 0.05% 4,212,154
2017-07-05 2017-07-03 2.714 1,608,805 -36,482 0.05% 4,365,768
2017-07-04 2017-06-30 2.615 1,645,287 +6,080 0.06% 4,302,413
2017-07-03 2017-06-29 2.582 1,639,207 +12,161 0.05% 4,232,595
2017-06-30 2017-06-28 2.467 1,627,046 +6,080 0.05% 4,013,880
2017-06-29 2017-06-27 2.483 1,620,966 +24,322 0.05% 4,025,540
2017-06-28 2017-06-26 2.533 1,596,644 +30,401 0.05% 4,043,916
2017-06-22 2017-06-20 2.451 1,566,243 +12,161 0.05% 3,838,121
2017-06-20 2017-06-16 2.434 1,554,082 +30,401 0.05% 3,782,761
2017-06-13 2017-06-09 2.549 1,523,681 -20,673 0.05% 3,884,177
2017-06-12 2017-06-08 2.648 1,544,354 +36,482 0.05% 4,089,272
2017-06-08 2017-06-06 2.664 1,507,872 -12,160 0.05% 4,017,471
2017-06-07 2017-06-05 2.631 1,520,032 +12,160 0.05% 3,999,871
2017-06-06 2017-06-02 2.631 1,507,872 +36,482 0.05% 3,967,873
2017-06-05 2017-06-01 2.648 1,471,390 +18,241 0.05% 3,896,072
2017-06-02 2017-05-31 2.648 1,453,149 -6,080 0.05% 3,847,772
2017-06-01 2017-05-29 2.730 1,459,229 -10,945 0.05% 3,983,867
2017-05-31 2017-05-26 2.467 1,470,174 +36,482 0.05% 3,626,881
2017-05-29 2017-05-25 2.483 1,433,692 -97,285 0.05% 3,560,460
2017-05-24 2017-05-22 2.270 1,530,977 -30,402 0.05% 3,474,730
2017-05-17 2017-05-15 2.204 1,561,379 +24,322 0.05% 3,441,014
2017-05-09 2017-05-05 2.204 1,537,057 +30,401 0.05% 3,387,412
2017-05-04 2017-04-28 2.463 1,506,656 +48,085 0.05% 3,711,435
2017-04-25 2017-04-21 2.378 1,458,571 -11,772 0.05% 3,469,088
2017-04-24 2017-04-20 2.446 1,470,343 -11,773 0.05% 3,597,004
2017-04-20 2017-04-18 2.293 1,482,116 -14,127 0.05% 3,399,192
2017-04-19 2017-04-13 2.429 1,496,243 -83,585 0.05% 3,634,945
2017-04-18 2017-04-12 2.327 1,579,828 -17,659 0.05% 3,676,970
2017-04-07 2017-04-05 2.158 1,597,487 +11,773 0.06% 3,446,679
2017-03-29 2017-03-27 2.124 1,585,714 +9,418 0.05% 3,367,399
2017-03-27 2017-03-23 2.243 1,576,296 -47,090 0.05% 3,534,854
2017-03-24 2017-03-22 2.276 1,623,386 +65,926 0.06% 3,695,612
2017-03-23 2017-03-21 2.243 1,557,460 -11,773 0.05% 3,492,614
2017-03-22 2017-03-20 2.158 1,569,233 +17,659 0.05% 3,385,719
2017-03-17 2017-03-15 2.226 1,551,574 +17,659 0.05% 3,453,055
2017-03-16 2017-03-14 2.192 1,533,915 +11,772 0.05% 3,361,636
2017-03-15 2017-03-13 2.243 1,522,143 -91,825 0.05% 3,413,415
2017-03-10 2017-03-08 2.158 1,613,968 +21,190 0.06% 3,482,237
2017-03-01 2017-02-27 1.988 1,592,778 -29,431 0.06% 3,165,927
2017-02-28 2017-02-24 1.988 1,622,209 -11,773 0.06% 3,224,426
2017-02-24 2017-02-22 2.056 1,633,982 +11,773 0.06% 3,358,864
2017-02-23 2017-02-21 1.971 1,622,209 +105,953 0.06% 3,196,867
2017-02-20 2017-02-16 2.056 1,516,256 +17,658 0.05% 3,116,862
2017-02-17 2017-02-15 2.090 1,498,598 -11,772 0.05% 3,131,483
2017-02-16 2017-02-14 2.073 1,510,370 +2,354 0.05% 3,130,422
2017-02-15 2017-02-13 2.090 1,508,016 +23,546 0.05% 3,151,162
2017-02-14 2017-02-10 2.056 1,484,470 +70,635 0.05% 3,051,522
2017-02-13 2017-02-09 2.107 1,413,835 +1,413,835 0.05% 2,978,380
2007-06-26 2007-06-22 1.973 0

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