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 0.570 17,711,515 +0 0.12% 10,095,564
2025-10-13 2025-10-09 0.570 17,711,515 +0 0.12% 10,095,564
2025-10-10 2025-10-08 0.580 17,711,515 +0 0.12% 10,272,679
2025-10-09 2025-10-06 0.580 17,711,515 +0 0.12% 10,272,679
2025-10-08 2025-10-03 0.570 17,711,515 +0 0.12% 10,095,564
2025-10-06 2025-10-02 0.580 17,711,515 +0 0.12% 10,272,679
2025-10-03 2025-09-30 0.580 17,711,515 +0 0.12% 10,272,679
2025-10-02 2025-09-29 0.580 17,711,515 +0 0.12% 10,272,679
2025-09-30 2025-09-26 0.570 17,711,515 +0 0.12% 10,095,564
2025-09-29 2025-09-25 0.570 17,711,515 +0 0.12% 10,095,564
2025-09-26 2025-09-24 0.580 17,711,515 -1,900,000 0.12% 10,272,679
2025-09-15 2025-09-11 0.590 19,611,515 -100,000 0.14% 11,570,794
2025-09-12 2025-09-10 0.580 19,711,515 -2,040,000 0.14% 11,432,679
2025-09-10 2025-09-08 0.560 21,751,515 -50,000 0.15% 12,180,848
2025-09-05 2025-09-03 0.540 21,801,515 -100,000 0.15% 11,772,818
2025-09-02 2025-08-29 0.540 21,901,515 +2,000,000 0.15% 11,826,818
2025-08-28 2025-08-26 0.540 19,901,515 -160,000 0.14% 10,746,818
2025-08-25 2025-08-21 0.550 20,061,515 +400,000 0.14% 11,033,833
2025-08-22 2025-08-20 0.560 19,661,515 -450,000 0.14% 11,010,448
2025-08-21 2025-08-19 0.550 20,111,515 +1,000,000 0.14% 11,061,333
2025-08-20 2025-08-18 0.560 19,111,515 +450,000 0.13% 10,702,448
2025-08-18 2025-08-14 0.560 18,661,515 -100,000 0.13% 10,450,448
2025-08-15 2025-08-13 0.560 18,761,515 -450,000 0.13% 10,506,448
2025-08-14 2025-08-12 0.550 19,211,515 -300,000 0.13% 10,566,333
2025-08-13 2025-08-11 0.540 19,511,515 -160,000 0.14% 10,536,218
2025-08-12 2025-08-08 0.550 19,671,515 -734,000 0.14% 10,819,333
2025-08-08 2025-08-06 0.530 20,405,515 +250,000 0.14% 10,814,923
2025-08-07 2025-08-05 0.520 20,155,515 -8,724,000 0.14% 10,480,868
2025-08-06 2025-08-04 0.530 28,879,515 +3,364,000 0.20% 15,306,143
2025-08-05 2025-08-01 0.540 25,515,515 +12,740,000 0.18% 13,778,378
2025-07-18 2025-07-16 0.380 12,775,515 +160,000 0.09% 4,854,696
2025-07-10 2025-07-08 0.335 12,615,515 -1,900,000 0.09% 4,226,198
2025-07-09 2025-07-07 0.305 14,515,515 +1,300,000 0.10% 4,427,232
2025-07-04 2025-07-02 0.247 13,215,515 -30,000 0.09% 3,264,232
2025-06-24 2025-06-20 0.226 13,245,515 +100,000 0.09% 2,993,486
2025-06-17 2025-06-13 0.230 13,145,515 +200,000 0.09% 3,023,468
2025-06-13 2025-06-11 0.237 12,945,515 +334,000 0.09% 3,068,087
2025-06-12 2025-06-10 0.223 12,611,515 +4,000 0.09% 2,812,368
2025-06-11 2025-06-09 0.220 12,607,515 +162,000 0.09% 2,773,653
2025-05-16 2025-05-14 0.211 12,445,515 -10,000 0.09% 2,626,004
2025-05-15 2025-05-13 0.208 12,455,515 -2,000 0.09% 2,590,747
2025-05-02 2025-04-29 0.205 12,457,515 +136,000 0.09% 2,553,791
2025-03-24 2025-03-20 0.225 12,321,515 -200,000 0.09% 2,772,341
2025-03-19 2025-03-17 0.229 12,521,515 +200,000 0.09% 2,867,427
2025-03-11 2025-03-07 0.225 12,321,515 +100,000 0.09% 2,772,341
2025-02-20 2025-02-18 0.212 12,221,515 +200,000 0.09% 2,590,961
2025-02-18 2025-02-14 0.214 12,021,515 -490,000 0.08% 2,572,604
2025-02-17 2025-02-13 0.211 12,511,515 -260,000 0.09% 2,639,930
2025-02-14 2025-02-12 0.216 12,771,515 +500,000 0.09% 2,758,647
2025-01-02 2024-12-27 0.210 12,271,515 -280,000 0.09% 2,577,018
2024-12-30 2024-12-24 0.208 12,551,515 +200,000 0.09% 2,610,715
2024-12-20 2024-12-18 0.203 12,351,515 +170,000 0.09% 2,507,358
2024-12-13 2024-12-11 0.204 12,181,515 +1,180,000 0.09% 2,485,029
2024-12-12 2024-12-10 0.209 11,001,515 +1,000,000 0.08% 2,299,317
2024-12-11 2024-12-09 0.206 10,001,515 +220,000 0.07% 2,060,312
2024-12-10 2024-12-06 0.205 9,781,515 +1,500,000 0.07% 2,005,211
2024-11-18 2024-11-14 0.220 8,281,515 +140,000 0.06% 1,821,933
2024-11-13 2024-11-11 0.229 8,141,515 +50,000 0.06% 1,864,407
2024-10-18 2024-10-16 0.249 8,091,515 +136,000 0.06% 2,014,787
2024-10-10 2024-10-08 0.255 7,955,515 +400,000 0.06% 2,028,656
2024-10-04 2024-10-02 0.295 7,555,515 -190,000 0.05% 2,228,877
2024-09-30 2024-09-26 0.214 7,745,515 -280,000 0.05% 1,657,540
2024-09-23 2024-09-19 0.189 8,025,515 +280,000 0.06% 1,516,822
2024-06-20 2024-06-18 0.248 7,745,515 +470,614 0.05% 1,921,451
2024-06-17 2024-06-13 0.261 7,274,901 +1,878 0.05% 1,897,651
2024-05-14 2024-05-10 0.257 7,273,023 +93,924 0.05% 1,866,187
2024-04-16 2024-04-12 0.235 7,179,099 -548,516 0.05% 1,689,217
2024-03-22 2024-03-20 0.256 7,727,615 +492,162 0.06% 1,974,604
2024-02-19 2024-02-15 0.266 7,235,453 -46,962 0.05% 1,925,879
2024-01-12 2024-01-10 0.218 7,282,415 +1,183,443 0.05% 1,589,470
2024-01-03 2023-12-29 0.229 6,098,972 -262,988 0.05% 1,396,106
2024-01-02 2023-12-28 0.221 6,361,960 +262,988 0.05% 1,408,891
2023-12-27 2023-12-21 0.214 6,098,972 +46,962 0.05% 1,305,196
2023-12-18 2023-12-14 0.220 6,052,010 +131,493 0.05% 1,333,808
2023-09-11 2023-09-06 0.287 5,920,517 -56,354 0.04% 1,701,949
2023-09-05 2023-08-31 0.266 5,976,871 -112,709 0.04% 1,590,879
2023-08-28 2023-08-24 0.256 6,089,580 +112,709 0.05% 1,556,044
2023-08-04 2023-08-02 0.303 5,976,871 +56,354 0.04% 1,813,602
2023-08-02 2023-07-31 0.314 5,920,517 -56,354 0.04% 1,859,537
2023-07-27 2023-07-25 0.282 5,976,871 +732,608 0.04% 1,686,331
2023-06-20 2023-06-16 0.282 5,244,263 +56,354 0.04% 1,479,631
2023-06-12 2023-06-08 0.322 5,187,909 +211,034 0.04% 1,669,741
2023-05-25 2023-05-23 0.333 4,976,875 +90,103 0.04% 1,657,054
2023-05-04 2023-05-02 0.361 4,886,772 +227,061 0.04% 1,762,642
2023-02-15 2023-02-13 0.377 4,659,711 -18,021 0.04% 1,758,315
2022-12-19 2022-12-15 0.350 4,677,732 -252,290 0.04% 1,635,327
2022-12-13 2022-12-09 0.355 4,930,022 +144,166 0.04% 1,750,885
2022-12-09 2022-12-07 0.333 4,785,856 -630,724 0.04% 1,593,454
2022-12-08 2022-12-06 0.316 5,416,580 +576,662 0.04% 1,713,282
2022-12-07 2022-12-05 0.300 4,839,918 +180,207 0.04% 1,450,309
2022-12-05 2022-12-01 0.289 4,659,711 -108,125 0.04% 1,344,594
2022-12-01 2022-11-29 0.283 4,767,836 +72,083 0.04% 1,349,336
2022-11-15 2022-11-11 0.266 4,695,753 -90,103 0.04% 1,250,764
2022-10-25 2022-10-21 0.251 4,785,856 -228,863 0.04% 1,200,402
2022-10-21 2022-10-19 0.254 5,014,719 +90,104 0.04% 1,274,503
2022-10-06 2022-10-03 0.263 4,924,615 -90,104 0.04% 1,295,327
2022-09-27 2022-09-23 0.276 5,014,719 +90,104 0.04% 1,385,813
2022-09-14 2022-09-09 0.300 4,924,615 +198,227 0.04% 1,475,689
2022-08-31 2022-08-29 0.294 4,726,388 -171,196 0.04% 1,390,061
2022-08-30 2022-08-26 0.289 4,897,584 +171,196 0.04% 1,413,234
2022-07-19 2022-07-15 0.311 4,726,388 -198,227 0.04% 1,468,744
2022-05-11 2022-05-06 0.327 4,924,615 +234,268 0.04% 1,612,327
2022-05-03 2022-04-28 0.322 4,690,347 +72,083 0.04% 1,509,599
2022-04-19 2022-04-13 0.350 4,618,264 +126,145 0.04% 1,614,537
2022-04-01 2022-03-30 0.366 4,492,119 -126,145 0.04% 1,645,220
2022-03-31 2022-03-29 0.344 4,618,264 +126,145 0.04% 1,588,910
2022-03-18 2022-03-16 0.366 4,492,119 -234,269 0.04% 1,645,220
2022-03-17 2022-03-15 0.316 4,726,388 -72,083 0.04% 1,494,972
2022-03-11 2022-03-09 0.394 4,798,471 -126,144 0.04% 1,890,558
2022-03-02 2022-02-28 0.400 4,924,615 +36,041 0.04% 1,967,585
2022-02-10 2022-02-08 0.427 4,888,574 -90,104 0.04% 2,088,823
2022-02-08 2022-02-04 0.422 4,978,678 +180,207 0.04% 2,099,696
2022-02-07 2022-01-31 0.422 4,798,471 -810,930 0.04% 2,023,696
2022-01-26 2022-01-24 0.455 5,609,401 -34,240 0.04% 2,552,461
2022-01-20 2022-01-18 0.444 5,643,641 +228,863 0.04% 2,505,406
2021-12-28 2021-12-22 0.461 5,414,778 -45,052 0.04% 2,493,949
2021-11-26 2021-11-24 0.433 5,459,830 +27,031 0.04% 2,363,211
2021-11-04 2021-11-02 0.438 5,432,799 +72,083 0.04% 2,381,659
2021-11-03 2021-11-01 0.444 5,360,716 +180,207 0.04% 2,379,806
2021-10-06 2021-10-04 0.472 5,180,509 +54,062 0.04% 2,443,544
2021-10-04 2021-09-29 0.455 5,126,447 -48,656 0.04% 2,332,701
2021-09-28 2021-09-24 0.449 5,175,103 +48,656 0.04% 2,326,124
2021-09-24 2021-09-21 0.449 5,126,447 +90,103 0.04% 2,304,254
2021-09-23 2021-09-20 0.449 5,036,344 +81,093 0.04% 2,263,754
2021-09-20 2021-09-16 0.472 4,955,251 +21,625 0.04% 2,337,294
2021-09-09 2021-09-07 0.472 4,933,626 +54,062 0.04% 2,327,094
2021-09-07 2021-09-03 0.488 4,879,564 +396,455 0.04% 2,382,827
2021-08-19 2021-08-17 0.477 4,483,109 +36,042 0.03% 2,139,472
2021-08-13 2021-08-11 0.488 4,447,067 -52,260 0.03% 2,171,626
2021-08-04 2021-08-02 0.461 4,499,327 +52,260 0.04% 2,072,309
2021-07-28 2021-07-26 0.488 4,447,067 +90,103 0.03% 2,171,626
2021-07-23 2021-07-21 0.505 4,356,964 -48,656 0.03% 2,200,159
2021-07-21 2021-07-19 0.511 4,405,620 -45,052 0.03% 2,249,177
2021-07-19 2021-07-15 0.522 4,450,672 +54,063 0.03% 2,321,572
2021-07-14 2021-07-12 0.505 4,396,609 +228,862 0.03% 2,220,179
2021-07-09 2021-07-07 0.505 4,167,747 -91,905 0.03% 2,104,609
2021-06-22 2021-06-18 0.574 4,259,652 -159,167 0.03% 2,444,021
2021-06-21 2021-06-17 0.586 4,418,819 -42,265 0.04% 2,587,620
2021-06-09 2021-06-07 0.574 4,461,084 +143,701 0.04% 2,559,595
2021-06-07 2021-06-03 0.580 4,317,383 +11,835 0.04% 2,502,683
2021-05-12 2021-05-10 0.580 4,305,548 -169,060 0.04% 2,495,822
2021-04-27 2021-04-23 0.568 4,474,608 -52,409 0.04% 2,540,887
2021-04-26 2021-04-22 0.568 4,527,017 +33,812 0.04% 2,570,647
2021-03-31 2021-03-29 0.586 4,493,205 +153,845 0.04% 2,631,180
2021-03-29 2021-03-25 0.574 4,339,360 +253,590 0.04% 2,489,755
2021-03-22 2021-03-18 0.603 4,085,770 +169,060 0.03% 2,465,092
2021-03-18 2021-03-16 0.603 3,916,710 +169,060 0.03% 2,363,092
2021-03-15 2021-03-11 0.603 3,747,650 +50,718 0.03% 2,261,092
2021-03-10 2021-03-08 0.580 3,696,932 +33,812 0.03% 2,143,022
2021-03-09 2021-03-05 0.592 3,663,120 +16,906 0.03% 2,166,757
2021-03-01 2021-02-25 0.615 3,646,214 +42,265 0.03% 2,243,028
2021-02-19 2021-02-17 0.639 3,603,949 +50,718 0.03% 2,302,298
2021-02-18 2021-02-16 0.615 3,553,231 -33,812 0.03% 2,185,828
2021-02-10 2021-02-08 0.574 3,587,043 +52,408 0.03% 2,058,105
2021-02-02 2021-01-29 0.562 3,534,635 -84,530 0.03% 1,986,220
2021-01-29 2021-01-27 0.562 3,619,165 +20,287 0.03% 2,033,720
2021-01-25 2021-01-21 0.615 3,598,878 +84,530 0.03% 2,213,908
2021-01-21 2021-01-19 0.627 3,514,348 +143,701 0.03% 2,203,483
2021-01-20 2021-01-18 0.627 3,370,647 -10,143 0.03% 2,113,383
2021-01-14 2021-01-12 0.556 3,380,790 +84,530 0.03% 1,879,772
2021-01-13 2021-01-11 0.556 3,296,260 +13,525 0.03% 1,832,772
2021-01-07 2021-01-05 0.556 3,282,735 +42,265 0.03% 1,825,252
2020-11-23 2020-11-19 0.592 3,240,470 +135,248 0.03% 1,916,757
2020-11-17 2020-11-13 0.592 3,105,222 -84,530 0.03% 1,836,757
2020-11-09 2020-11-05 0.586 3,189,752 -84,530 0.03% 1,867,890
2020-11-03 2020-10-30 0.562 3,274,282 +67,624 0.03% 1,839,919
2020-10-08 2020-10-06 0.556 3,206,658 +84,530 0.03% 1,782,952
2020-09-15 2020-09-11 0.603 3,122,128 -50,718 0.03% 1,883,692
2020-09-02 2020-08-31 0.639 3,172,846 +84,530 0.03% 2,026,898
2020-08-21 2020-08-19 0.686 3,088,316 +33,812 0.03% 2,119,038
2020-08-20 2020-08-18 0.686 3,054,504 +69,314 0.03% 2,095,838
2020-08-14 2020-08-12 0.686 2,985,190 +42,265 0.02% 2,048,279
2020-08-11 2020-08-07 0.686 2,942,925 +84,530 0.02% 2,019,279
2020-08-05 2020-08-03 0.722 2,858,395 +50,718 0.02% 2,062,724
2020-08-04 2020-07-31 0.710 2,807,677 +50,718 0.02% 1,992,909
2020-08-03 2020-07-30 0.698 2,756,959 +84,530 0.02% 1,924,294
2020-07-28 2020-07-24 0.686 2,672,429 -84,530 0.02% 1,833,679
2020-07-21 2020-07-17 0.651 2,756,959 -25,359 0.02% 1,793,833
2020-07-16 2020-07-14 0.662 2,782,318 +25,359 0.02% 1,843,249
2020-07-15 2020-07-13 0.674 2,756,959 +16,906 0.02% 1,859,064
2020-07-14 2020-07-10 0.698 2,740,053 -8,453 0.02% 1,912,494
2020-07-13 2020-07-09 0.674 2,748,506 +50,718 0.02% 1,853,364
2020-07-08 2020-07-06 0.651 2,697,788 -143,701 0.02% 1,755,333
2020-07-06 2020-07-02 0.615 2,841,489 +42,265 0.02% 1,747,988
2020-06-11 2020-06-09 0.651 2,799,224 +101,436 0.02% 1,821,333
2020-06-09 2020-06-05 0.738 2,697,788 +212,898 0.02% 1,990,783
2020-06-03 2020-06-01 0.700 2,484,890 +78,598 0.02% 1,738,833
2020-05-26 2020-05-22 0.700 2,406,292 +15,720 0.02% 1,683,833
2020-05-13 2020-05-11 0.763 2,390,572 +78,598 0.02% 1,824,909
2020-04-15 2020-04-09 0.802 2,311,974 +15,719 0.02% 1,853,154
2020-04-08 2020-04-06 0.763 2,296,255 +15,720 0.02% 1,752,909
2020-03-16 2020-03-12 0.878 2,280,535 +15,720 0.02% 2,002,045
2020-02-27 2020-02-25 0.980 2,264,815 -29,868 0.02% 2,218,766
2020-02-20 2020-02-18 0.992 2,294,683 -943,176 0.02% 2,277,222
2020-01-30 2020-01-24 1.094 3,237,859 +78,598 0.03% 3,542,782
2020-01-23 2020-01-21 1.107 3,159,261 +23,579 0.03% 3,496,978
2020-01-21 2020-01-17 1.171 3,135,682 +15,720 0.03% 3,670,354
2020-01-03 2019-12-31 1.094 3,119,962 -31,440 0.03% 3,413,783
2019-12-19 2019-12-17 1.081 3,151,402 +31,440 0.03% 3,408,088
2019-11-28 2019-11-26 1.107 3,119,962 +47,158 0.03% 3,453,478
2019-11-13 2019-11-11 1.120 3,072,804 -23,579 0.03% 3,440,374
2019-11-06 2019-11-04 1.132 3,096,383 -23,579 0.03% 3,506,168
2019-10-23 2019-10-21 1.094 3,119,962 +39,299 0.03% 3,413,783
2019-10-21 2019-10-17 1.107 3,080,663 -39,299 0.03% 3,409,978
2019-09-11 2019-09-09 1.069 3,119,962 +47,158 0.03% 3,334,392
2019-09-10 2019-09-06 1.107 3,072,804 -47,158 0.03% 3,401,279
2019-09-02 2019-08-29 1.094 3,119,962 -14,446 0.03% 3,413,783
2019-08-28 2019-08-26 1.069 3,134,408 +47,159 0.03% 3,349,831
2019-08-21 2019-08-19 1.107 3,087,249 -18,864 0.03% 3,417,268
2019-08-20 2019-08-16 1.069 3,106,113 +18,864 0.03% 3,319,591
2019-07-30 2019-07-26 1.221 3,087,249 -23,579 0.03% 3,770,778
2019-07-12 2019-07-10 1.221 3,110,828 +29,867 0.03% 3,799,578
2019-06-24 2019-06-20 1.209 3,080,961 -157,196 0.03% 3,723,899
2019-06-21 2019-06-19 1.171 3,238,157 +157,196 0.03% 3,790,302
2019-06-14 2019-06-12 1.171 3,080,961 +23,579 0.03% 3,606,302
2019-06-13 2019-06-11 1.221 3,057,382 -39,299 0.03% 3,734,299
2019-06-12 2019-06-10 1.328 3,096,681 -157,196 0.03% 4,112,907
2019-06-11 2019-06-06 1.260 3,253,877 +346,789 0.03% 4,101,195
2019-06-06 2019-06-04 1.260 2,907,088 -368,930 0.03% 3,664,101
2019-05-29 2019-05-27 1.260 3,276,018 +14,757 0.03% 4,129,102
2019-05-27 2019-05-23 1.288 3,261,261 +73,786 0.03% 4,198,900
2019-05-23 2019-05-21 1.355 3,187,475 +169,708 0.03% 4,319,894
2019-05-15 2019-05-10 1.450 3,017,767 -147,572 0.03% 4,376,187
2019-05-14 2019-05-09 1.396 3,165,339 +147,572 0.03% 4,418,591
2019-05-09 2019-05-07 1.477 3,017,767 -147,572 0.03% 4,457,984
2019-05-08 2019-05-06 1.437 3,165,339 +73,786 0.03% 4,547,288
2019-04-29 2019-04-25 1.545 3,091,553 +73,786 0.03% 4,776,479
2019-04-26 2019-04-24 1.572 3,017,767 +162,329 0.03% 4,744,277
2019-04-24 2019-04-18 1.586 2,855,438 -10,330 0.03% 4,527,776
2019-04-23 2019-04-17 1.572 2,865,768 -4,427 0.03% 4,505,317
2019-04-18 2019-04-16 1.626 2,870,195 -295,144 0.03% 4,667,873
2019-04-17 2019-04-15 1.640 3,165,339 +36,893 0.03% 5,190,772
2019-04-16 2019-04-12 1.640 3,128,446 -14,757 0.03% 5,130,272
2019-04-12 2019-04-10 1.653 3,143,203 +36,893 0.03% 5,197,070
2019-04-11 2019-04-09 1.626 3,106,310 -37,815 0.03% 5,051,873
2019-03-29 2019-03-27 1.491 3,144,125 -29,514 0.03% 4,687,258
2019-03-27 2019-03-25 1.464 3,173,639 +147,572 0.03% 4,645,234
2019-03-26 2019-03-22 1.518 3,026,067 +73,786 0.03% 4,593,280
2019-03-21 2019-03-19 1.518 2,952,281 +54,601 0.03% 4,481,280
2019-03-20 2019-03-18 1.477 2,897,680 +19,185 0.03% 4,280,586
2019-03-14 2019-03-12 1.409 2,878,495 +73,786 0.03% 4,057,188
2019-03-08 2019-03-06 1.464 2,804,709 +14,757 0.03% 4,105,234
2019-03-07 2019-03-05 1.450 2,789,952 -14,757 0.03% 4,045,823
2019-03-06 2019-03-04 1.369 2,804,709 -22,136 0.03% 3,839,154
2019-03-01 2019-02-27 1.288 2,826,845 +22,136 0.03% 3,639,586
2019-02-27 2019-02-25 1.315 2,804,709 -7,379 0.03% 3,687,108
2019-01-30 2019-01-28 1.179 2,812,088 -59,029 0.03% 3,315,694
2019-01-17 2019-01-15 1.138 2,871,117 +14,757 0.03% 3,268,560
2018-12-20 2018-12-18 1.152 2,856,360 +22,136 0.03% 3,290,472
2018-12-17 2018-12-13 1.206 2,834,224 -22,136 0.03% 3,418,618
2018-12-10 2018-12-06 1.206 2,856,360 -22,135 0.03% 3,445,318
2018-12-07 2018-12-05 1.193 2,878,495 +44,271 0.03% 3,433,005
2018-12-06 2018-12-04 1.179 2,834,224 +22,136 0.03% 3,341,795
2018-12-05 2018-12-03 1.179 2,812,088 -44,272 0.03% 3,315,694
2018-11-29 2018-11-27 1.179 2,856,360 -103,300 0.03% 3,367,895
2018-11-27 2018-11-23 1.166 2,959,660 +22,136 0.03% 3,449,583
2018-11-20 2018-11-16 1.179 2,937,524 -22,136 0.03% 3,463,594
2018-11-14 2018-11-12 1.152 2,959,660 -103,300 0.03% 3,409,472
2018-11-13 2018-11-09 1.166 3,062,960 +44,271 0.03% 3,569,983
2018-11-12 2018-11-08 1.193 3,018,689 -103,300 0.03% 3,600,206
2018-11-09 2018-11-07 1.220 3,121,989 -22,136 0.03% 3,808,029
2018-11-08 2018-11-06 1.193 3,144,125 -1,475 0.03% 3,749,806
2018-11-07 2018-11-05 1.193 3,145,600 +22,135 0.03% 3,751,565
2018-11-06 2018-11-02 1.193 3,123,465 -22,135 0.03% 3,725,166
2018-11-05 2018-11-01 1.179 3,145,600 -22,136 0.03% 3,708,934
2018-10-23 2018-10-19 1.098 3,167,736 -7,379 0.03% 3,477,446
2018-10-16 2018-10-12 1.179 3,175,115 +45,747 0.03% 3,743,735
2018-10-05 2018-10-03 1.260 3,129,368 -23,611 0.03% 3,944,264
2018-10-04 2018-10-02 1.274 3,152,979 +22,136 0.03% 4,016,754
2018-09-26 2018-09-21 1.288 3,130,843 -22,136 0.03% 4,030,986
2018-09-24 2018-09-20 1.247 3,152,979 +22,136 0.03% 3,931,292
2018-09-21 2018-09-19 1.247 3,130,843 -22,136 0.03% 3,903,691
2018-09-18 2018-09-14 1.206 3,152,979 +22,136 0.03% 3,803,097
2018-09-11 2018-09-07 1.260 3,130,843 +103,300 0.03% 3,946,123
2018-08-31 2018-08-29 1.301 3,027,543 +103,300 0.03% 3,939,017
2018-08-30 2018-08-28 1.301 2,924,243 +103,301 0.03% 3,804,618
2018-08-24 2018-08-22 1.274 2,820,942 -10,330 0.03% 3,593,754
2018-08-23 2018-08-21 1.301 2,831,272 -44,272 0.03% 3,683,657
2018-08-20 2018-08-16 1.152 2,875,544 +10,330 0.03% 3,312,572
2018-08-02 2018-07-31 1.301 2,865,214 -44,271 0.03% 3,727,817
2018-07-30 2018-07-26 1.301 2,909,485 +44,271 0.03% 3,785,417
2018-07-24 2018-07-20 1.301 2,865,214 +51,650 0.03% 3,727,817
2018-07-17 2018-07-13 1.342 2,813,564 +44,272 0.03% 3,775,012
2018-07-16 2018-07-12 1.369 2,769,292 -29,514 0.03% 3,790,674
2018-07-13 2018-07-11 1.342 2,798,806 +51,650 0.03% 3,755,211
2018-07-12 2018-07-10 1.423 2,747,156 -29,515 0.03% 3,909,300
2018-07-09 2018-07-05 1.342 2,776,671 -29,514 0.03% 3,725,512
2018-07-04 2018-06-29 1.342 2,806,185 +29,514 0.03% 3,765,111
2018-07-03 2018-06-28 1.342 2,776,671 +29,515 0.03% 3,725,512
2018-06-13 2018-06-11 1.709 2,747,156 -36,893 0.03% 4,696,208
2018-06-12 2018-06-08 1.723 2,784,049 +91,280 0.03% 4,798,286
2018-06-07 2018-06-05 1.738 2,692,769 +142,733 0.03% 4,678,697
2018-06-06 2018-06-04 1.681 2,550,036 +142,734 0.03% 4,287,772
2018-05-30 2018-05-28 1.681 2,407,302 +142,733 0.02% 4,047,772
2018-05-21 2018-05-17 1.681 2,264,569 +49,957 0.02% 3,807,772
2018-05-17 2018-05-15 1.681 2,214,612 +35,683 0.02% 3,723,772
2018-05-16 2018-05-14 1.667 2,178,929 +214,101 0.02% 3,633,241
2018-05-15 2018-05-11 1.695 1,964,828 +214,100 0.02% 3,331,303
2018-04-20 2018-04-18 1.723 1,750,728 +21,410 0.02% 3,017,366
2018-04-19 2018-04-17 1.752 1,729,318 +35,683 0.02% 3,028,929
2018-04-17 2018-04-13 1.864 1,693,635 -28,546 0.02% 3,156,281
2018-04-09 2018-04-04 1.864 1,722,181 -35,684 0.02% 3,209,479
2018-04-06 2018-04-03 1.836 1,757,865 +356,834 0.02% 3,226,718
2018-04-04 2018-03-29 1.766 1,401,031 +35,683 0.01% 2,473,560
2018-03-28 2018-03-26 1.808 1,365,348 -41,704 0.01% 2,467,955
2018-03-27 2018-03-23 1.864 1,407,052 -35,684 0.01% 2,622,201
2018-03-20 2018-03-16 1.962 1,442,736 +71,367 0.01% 2,830,213
2018-03-15 2018-03-13 1.990 1,371,369 -7,137 0.01% 2,728,644
2018-03-12 2018-03-08 1.906 1,378,506 -71,366 0.01% 2,626,950
2018-02-26 2018-02-22 1.850 1,449,872 -24,265 0.01% 2,681,685
2018-02-22 2018-02-20 1.808 1,474,137 -57,093 0.01% 2,664,598
2018-02-20 2018-02-13 1.695 1,531,230 -5,710 0.02% 2,596,151
2018-02-14 2018-02-12 1.653 1,536,940 +14,274 0.02% 2,541,225
2018-02-13 2018-02-09 1.667 1,522,666 +14,273 0.01% 2,538,960
2018-02-09 2018-02-07 1.723 1,508,393 +45,675 0.01% 2,599,703
2018-02-08 2018-02-06 1.766 1,462,718 -7,137 0.01% 2,582,470
2018-02-06 2018-02-02 1.822 1,469,855 -35,683 0.01% 2,677,454
2018-02-05 2018-02-01 1.864 1,505,538 +91,349 0.01% 2,805,741
2018-02-02 2018-01-31 1.906 1,414,189 -87,067 0.01% 2,694,949
2018-02-01 2018-01-30 1.906 1,501,256 -264,057 0.01% 2,860,868
2018-01-30 2018-01-26 2.074 1,765,313 -49,957 0.02% 3,660,898
2018-01-29 2018-01-25 1.934 1,815,270 +28,547 0.02% 3,510,140
2018-01-25 2018-01-23 1.976 1,786,723 +118,468 0.02% 3,530,047
2018-01-24 2018-01-22 1.808 1,668,255 -14,273 0.02% 3,015,479
2018-01-22 2018-01-18 1.709 1,682,528 -71,367 0.02% 2,876,248
2018-01-19 2018-01-17 1.709 1,753,895 +35,684 0.02% 2,998,248
2018-01-17 2018-01-15 1.695 1,718,211 +14,273 0.02% 2,913,171
2018-01-12 2018-01-10 1.794 1,703,938 -107,050 0.02% 3,056,103
2018-01-10 2018-01-08 1.808 1,810,988 -21,410 0.02% 3,273,478
2018-01-05 2018-01-03 1.766 1,832,398 +21,410 0.02% 3,235,151
2018-01-03 2017-12-29 1.766 1,810,988 -7,137 0.02% 3,197,351
2017-12-29 2017-12-27 1.709 1,818,125 +378,244 0.02% 3,108,048
2017-12-27 2017-12-21 1.709 1,439,881 +17,128 0.01% 2,461,448
2017-12-15 2017-12-13 1.667 1,422,753 -7,137 0.01% 2,372,360
2017-12-06 2017-12-04 1.695 1,429,890 +7,137 0.01% 2,424,332
2017-11-24 2017-11-22 1.681 1,422,753 +7,137 0.01% 2,392,296
2017-11-21 2017-11-17 1.709 1,415,616 +14,273 0.01% 2,419,967
2017-11-17 2017-11-15 1.780 1,401,343 -7,137 0.01% 2,493,747
2017-11-03 2017-11-01 1.906 1,408,480 +19,983 0.01% 2,684,070
2017-11-02 2017-10-31 1.906 1,388,497 -9,991 0.01% 2,645,989
2017-11-01 2017-10-30 1.878 1,398,488 -21,410 0.01% 2,625,837
2017-10-31 2017-10-27 1.948 1,419,898 -14,274 0.01% 2,765,516
2017-10-27 2017-10-25 1.990 1,434,172 +9,992 0.01% 2,853,604
2017-10-23 2017-10-19 1.962 1,424,180 -28,547 0.01% 2,793,811
2017-10-19 2017-10-17 2.074 1,452,727 +8,564 0.01% 3,012,658
2017-10-17 2017-10-13 2.032 1,444,163 -14,273 0.01% 2,934,191
2017-10-16 2017-10-12 1.934 1,458,436 +14,273 0.01% 2,820,140
2017-10-13 2017-10-11 1.976 1,444,163 -21,410 0.01% 2,853,248
2017-10-12 2017-10-10 2.046 1,465,573 +5,709 0.01% 2,998,227
2017-10-11 2017-10-09 2.032 1,459,864 +7,137 0.01% 2,966,092
2017-10-10 2017-10-06 2.102 1,452,727 +8,564 0.01% 3,053,370
2017-10-09 2017-10-04 2.060 1,444,163 -5,709 0.01% 2,974,663
2017-10-04 2017-09-29 2.018 1,449,872 -4,282 0.01% 2,925,475
2017-09-27 2017-09-25 1.990 1,454,154 +2,854 0.01% 2,893,363
2017-09-26 2017-09-22 2.116 1,451,300 +9,992 0.01% 3,070,707
2017-09-25 2017-09-21 2.172 1,441,308 +17,128 0.01% 3,130,348
2017-09-21 2017-09-19 2.102 1,424,180 -7,137 0.01% 2,993,369
2017-09-20 2017-09-18 2.144 1,431,317 -57,093 0.01% 3,068,537
2017-09-15 2017-09-13 2.018 1,488,410 +7,136 0.01% 3,003,234
2017-09-14 2017-09-12 2.060 1,481,274 -17,128 0.01% 3,051,103
2017-09-13 2017-09-11 1.962 1,498,402 -35,683 0.01% 2,939,413
2017-09-12 2017-09-08 2.004 1,534,085 +17,128 0.02% 3,073,899
2017-09-11 2017-09-07 2.046 1,516,957 +35,683 0.01% 3,103,347
2017-09-08 2017-09-06 2.074 1,481,274 -15,700 0.01% 3,071,859
2017-09-07 2017-09-05 1.878 1,496,974 -142,734 0.01% 2,810,756
2017-09-06 2017-09-04 1.850 1,639,708 +71,367 0.02% 3,032,806
2017-09-04 2017-08-31 1.850 1,568,341 +14,273 0.02% 2,900,805
2017-09-01 2017-08-30 1.864 1,554,068 -14,273 0.02% 2,896,182
2017-08-30 2017-08-28 1.808 1,568,341 +14,273 0.02% 2,834,878
2017-08-25 2017-08-22 1.920 1,554,068 -364,684 0.02% 2,983,285
2017-07-27 2017-07-25 1.653 1,918,752 +28,547 0.02% 3,172,525
2017-07-26 2017-07-24 1.639 1,890,205 +285,467 0.02% 3,098,838
2017-06-28 2017-06-26 1.695 1,604,738 +14,273 0.02% 2,720,782
2017-06-26 2017-06-22 1.667 1,590,465 -142,733 0.02% 2,652,011
2017-06-15 2017-06-13 1.625 1,733,198 -35,684 0.02% 2,817,152
2017-06-13 2017-06-09 1.725 1,768,882 +57,094 0.02% 3,052,102
2017-06-12 2017-06-08 1.783 1,711,788 +57,539 0.02% 3,052,870
2017-06-09 2017-06-07 1.754 1,654,249 +34,484 0.02% 2,902,282
2017-06-08 2017-06-06 1.769 1,619,765 +41,380 0.02% 2,865,267
2017-06-07 2017-06-05 1.769 1,578,385 -13,793 0.02% 2,792,068
2017-06-06 2017-06-02 1.725 1,592,178 +27,587 0.02% 2,747,210
2017-06-01 2017-05-29 1.769 1,564,591 +13,794 0.02% 2,767,668
2017-05-26 2017-05-24 1.740 1,550,797 +20,690 0.02% 2,698,295
2017-05-17 2017-05-15 1.740 1,530,107 +27,587 0.02% 2,662,296
2017-04-28 2017-04-26 1.769 1,502,520 +5,518 0.02% 2,657,868
2017-04-24 2017-04-20 1.769 1,497,002 -13,794 0.02% 2,648,107
2017-04-19 2017-04-13 1.754 1,510,796 -13,794 0.02% 2,650,602
2017-04-12 2017-04-10 1.682 1,524,590 -26,207 0.02% 2,564,273
2017-04-11 2017-04-07 1.653 1,550,797 +6,896 0.02% 2,563,381
2017-04-07 2017-04-05 1.653 1,543,901 +27,588 0.02% 2,551,982
2017-03-31 2017-03-29 1.653 1,516,313 +13,793 0.02% 2,506,380
2017-03-27 2017-03-23 1.682 1,502,520 +68,968 0.02% 2,527,153
2017-03-20 2017-03-16 1.783 1,433,552 -197,248 0.01% 2,556,653
2017-03-17 2017-03-15 1.740 1,630,800 -41,381 0.02% 2,837,496
2017-03-15 2017-03-13 1.696 1,672,181 +41,381 0.02% 2,836,759
2017-03-13 2017-03-09 1.624 1,630,800 +68,968 0.02% 2,648,329
2017-03-10 2017-03-08 1.696 1,561,832 +176,557 0.02% 2,649,558
2017-03-02 2017-02-28 1.740 1,385,275 +13,794 0.01% 2,410,297
2017-03-01 2017-02-27 1.725 1,371,481 -13,794 0.01% 2,366,410
2017-02-27 2017-02-23 1.754 1,385,275 -34,483 0.01% 2,430,383
2017-02-24 2017-02-22 1.682 1,419,758 -20,691 0.01% 2,387,952
2017-02-22 2017-02-20 1.624 1,440,449 -20,690 0.01% 2,339,210
2017-02-21 2017-02-17 1.566 1,461,139 +20,690 0.01% 2,288,066
2017-02-20 2017-02-16 1.580 1,440,449 -20,690 0.01% 2,276,553
2017-02-17 2017-02-15 1.580 1,461,139 -41,381 0.01% 2,309,252
2017-02-16 2017-02-14 1.537 1,502,520 -27,587 0.02% 2,309,295
2017-02-14 2017-02-10 1.508 1,530,107 +34,484 0.02% 2,307,323
2017-02-13 2017-02-09 1.522 1,495,623 +1,495,623 0.02% 2,277,009
2007-06-26 2007-06-22 2.185 0

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