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 1.450 792,000 +0 0.04% 1,148,400
2025-10-13 2025-10-09 1.490 792,000 +0 0.04% 1,180,080
2025-10-10 2025-10-08 1.460 792,000 +0 0.04% 1,156,320
2025-10-09 2025-10-06 1.440 792,000 +0 0.04% 1,140,480
2025-10-08 2025-10-03 1.450 792,000 +0 0.04% 1,148,400
2025-10-06 2025-10-02 1.460 792,000 +0 0.04% 1,156,320
2025-10-03 2025-09-30 1.460 792,000 +0 0.04% 1,156,320
2025-10-02 2025-09-29 1.470 792,000 +0 0.04% 1,164,240
2025-09-30 2025-09-26 1.470 792,000 +0 0.04% 1,164,240
2025-09-29 2025-09-25 1.480 792,000 +0 0.04% 1,172,160
2025-09-26 2025-09-24 1.450 792,000 +0 0.04% 1,148,400
2025-09-25 2025-09-23 1.440 792,000 +0 0.04% 1,140,480
2025-09-24 2025-09-22 1.470 792,000 +0 0.04% 1,164,240
2025-09-23 2025-09-19 1.460 792,000 +0 0.04% 1,156,320
2025-09-22 2025-09-18 1.460 792,000 +0 0.04% 1,156,320
2025-09-19 2025-09-17 1.470 792,000 +0 0.04% 1,164,240
2025-09-18 2025-09-16 1.450 792,000 +0 0.04% 1,148,400
2025-09-17 2025-09-15 1.480 792,000 +0 0.04% 1,172,160
2025-09-16 2025-09-12 1.480 792,000 +0 0.04% 1,172,160
2025-09-15 2025-09-11 1.510 792,000 +0 0.04% 1,195,920
2025-09-12 2025-09-10 1.510 792,000 +0 0.04% 1,195,920
2025-09-11 2025-09-09 1.530 792,000 +0 0.04% 1,211,760
2025-09-10 2025-09-08 1.450 792,000 -30,000 0.04% 1,148,400
2025-09-03 2025-09-01 1.450 822,000 -20,000 0.04% 1,191,900
2025-08-26 2025-08-22 1.490 842,000 -30,000 0.04% 1,254,580
2025-08-21 2025-08-19 1.480 872,000 -26,000 0.04% 1,290,560
2025-08-18 2025-08-14 1.460 898,000 +26,000 0.04% 1,311,080
2025-08-15 2025-08-13 1.460 872,000 -70,000 0.04% 1,273,120
2025-08-14 2025-08-12 1.500 942,000 +20,000 0.05% 1,413,000
2025-08-11 2025-08-07 1.795 922,000 +101,473 0.05% 1,655,095
2025-08-01 2025-07-30 1.817 820,527 -33,491 0.04% 1,490,580
2025-07-31 2025-07-29 1.806 854,018 +33,491 0.05% 1,542,240
2025-07-25 2025-07-23 1.795 820,527 +18,606 0.04% 1,472,940
2025-07-17 2025-07-15 1.817 801,921 +16,745 0.04% 1,456,780
2025-07-16 2025-07-14 1.817 785,176 +27,909 0.04% 1,426,360
2025-07-11 2025-07-09 1.838 757,267 +27,909 0.04% 1,391,941
2025-07-02 2025-06-27 1.720 729,358 +27,910 0.04% 1,254,401
2025-06-27 2025-06-25 1.752 701,448 -27,910 0.04% 1,229,019
2025-06-25 2025-06-23 1.817 729,358 +27,910 0.04% 1,324,961
2025-06-23 2025-06-19 1.731 701,448 -9,304 0.04% 1,213,939
2025-06-20 2025-06-18 1.774 710,752 +9,304 0.04% 1,260,601
2025-06-18 2025-06-16 1.731 701,448 +65,121 0.04% 1,213,939
2025-05-27 2025-05-23 1.365 636,327 -93,031 0.03% 868,680
2025-04-17 2025-04-15 1.344 729,358 +18,606 0.04% 980,001
2025-04-16 2025-04-14 1.365 710,752 -37,212 0.04% 970,281
2025-04-15 2025-04-11 1.344 747,964 +27,909 0.04% 1,005,000
2025-04-11 2025-04-09 1.215 720,055 +65,122 0.04% 874,621
2025-04-10 2025-04-08 1.215 654,933 +20,466 0.04% 795,520
2025-03-18 2025-03-14 1.258 634,467 -5,581 0.03% 797,940
2025-02-25 2025-02-21 1.371 640,048 +17,779 0.03% 877,494
2024-12-20 2024-12-18 1.117 622,269 -90,446 0.03% 694,880
2024-12-18 2024-12-16 1.061 712,715 -27,134 0.04% 756,479
2024-11-14 2024-11-12 0.829 739,849 -18,090 0.04% 613,500
2024-10-08 2024-10-04 0.697 757,939 -12,662 0.04% 527,940
2024-09-30 2024-09-26 0.674 770,601 +5,427 0.04% 519,720
2024-09-03 2024-08-30 0.709 765,174 +37,631 0.04% 542,753
2024-05-23 2024-05-21 0.686 727,543 -197,795 0.04% 499,140
2024-05-21 2024-05-17 0.721 925,338 -17,200 0.05% 667,120
2024-05-20 2024-05-16 0.709 942,538 +128,997 0.05% 668,560
2024-05-16 2024-05-13 0.698 813,541 -85,998 0.05% 567,600
2024-05-08 2024-05-06 0.686 899,539 +27,520 0.05% 617,140
2024-05-03 2024-04-30 0.663 872,019 +3,440 0.05% 577,980
2024-04-15 2024-04-11 0.686 868,579 -49,879 0.05% 595,900
2024-04-12 2024-04-10 0.686 918,458 +24,079 0.05% 630,120
2024-04-10 2024-04-08 0.663 894,379 +60,199 0.05% 592,800
2024-04-08 2024-04-03 0.674 834,180 +58,478 0.05% 562,600
2024-04-05 2024-04-02 0.674 775,702 +53,319 0.05% 523,160
2024-03-15 2024-03-13 0.674 722,383 +5,160 0.04% 487,200
2024-01-25 2024-01-23 0.651 717,223 -34,399 0.04% 467,040
2024-01-09 2024-01-05 0.744 751,622 +3,440 0.05% 559,360
2023-12-18 2023-12-14 0.762 748,182 +29,226 0.04% 570,380
2023-08-25 2023-08-23 0.835 718,956 +33,055 0.04% 600,300
2023-08-23 2023-08-21 0.750 685,901 -3,305 0.04% 514,600
2023-08-16 2023-08-14 1.702 689,206 +3,305 0.04% 1,173,319
2023-08-15 2023-08-11 1.702 685,901 +212,986 0.04% 1,167,693
2023-07-28 2023-07-26 1.738 472,915 -39,884 0.04% 821,701
2023-07-20 2023-07-18 1.615 512,799 -56,978 0.05% 828,000
2023-07-06 2023-07-04 1.720 569,777 -28,488 0.05% 980,001
2023-07-04 2023-06-30 1.685 598,265 +9,116 0.05% 1,007,999
2023-05-08 2023-05-04 1.632 589,149 -11,395 0.05% 961,620
2023-02-10 2023-02-08 1.755 600,544 -11,396 0.05% 1,053,999
2023-02-07 2023-02-03 1.773 611,940 +5,698 0.06% 1,084,740
2023-02-01 2023-01-30 1.738 606,242 -6,838 0.06% 1,053,360
2023-01-12 2023-01-10 1.755 613,080 -10,256 0.06% 1,076,001
2022-12-29 2022-12-23 1.527 623,336 +39,885 0.06% 951,781
2022-12-28 2022-12-22 1.492 583,451 +10,256 0.05% 870,400
2022-12-23 2022-12-21 1.492 573,195 +22,791 0.05% 855,100
2022-12-15 2022-12-13 1.457 550,404 +6,837 0.05% 801,780
2022-12-08 2022-12-06 1.596 543,567 +17,698 0.05% 867,773
2022-11-28 2022-11-24 1.488 525,869 +55,122 0.05% 782,280
2022-11-14 2022-11-10 1.469 470,747 -11,024 0.04% 691,740
2022-10-24 2022-10-20 1.560 481,771 -5,512 0.05% 751,640
2022-10-21 2022-10-19 1.524 487,283 -5,513 0.05% 742,559
2022-10-03 2022-09-29 1.592 492,796 +15,357 0.05% 784,343
2022-09-01 2022-08-30 1.685 477,439 -42,724 0.05% 804,600
2022-08-26 2022-08-24 1.442 520,163 -17,089 0.05% 749,980
2022-08-22 2022-08-18 1.592 537,252 -85,448 0.05% 855,100
2022-08-18 2022-08-16 1.517 622,700 -26,702 0.06% 944,460
2022-07-12 2022-07-08 1.535 649,402 -32,043 0.06% 997,120
2022-05-31 2022-05-27 1.123 681,445 -12,817 0.07% 765,600
2022-04-21 2022-04-19 1.311 694,262 -30,975 0.07% 910,000
2022-04-19 2022-04-13 1.329 725,237 +7,477 0.07% 964,180
2022-04-14 2022-04-12 1.329 717,760 -29,907 0.07% 954,239
2022-04-11 2022-04-07 1.236 747,667 +37,383 0.07% 924,000
2022-03-25 2022-03-23 1.311 710,284 -10,681 0.07% 931,000
2022-03-23 2022-03-21 1.292 720,965 +48,065 0.07% 931,500
2022-03-22 2022-03-18 1.329 672,900 +64,085 0.07% 894,599
2022-03-21 2022-03-17 1.386 608,815 -10,681 0.06% 843,600
2022-03-18 2022-03-16 1.423 619,496 -10,681 0.06% 881,601
2022-03-03 2022-03-01 1.479 630,177 -5,340 0.06% 932,201
2022-02-28 2022-02-24 1.554 635,517 +18,158 0.06% 987,700
2022-02-24 2022-02-22 1.629 617,359 +26,702 0.06% 1,005,719
2022-02-14 2022-02-10 1.461 590,657 -23,498 0.06% 862,680
2022-02-11 2022-02-09 1.517 614,155 -12,817 0.06% 931,500
2022-01-26 2022-01-24 1.311 626,972 -28,839 0.06% 821,800
2022-01-18 2022-01-14 1.292 655,811 +16,022 0.06% 847,320
2022-01-06 2022-01-04 1.311 639,789 -53,405 0.06% 838,599
2022-01-05 2022-01-03 1.348 693,194 +26,702 0.07% 934,560
2022-01-04 2021-12-31 1.180 666,492 -53,405 0.06% 786,240
2022-01-03 2021-12-29 1.142 719,897 -106,809 0.07% 822,280
2021-12-30 2021-12-28 1.142 826,706 -42,724 0.08% 944,280
2021-12-29 2021-12-24 1.105 869,430 -42,724 0.08% 960,520
2021-12-28 2021-12-22 0.974 912,154 +5,341 0.09% 888,160
2021-12-09 2021-12-07 0.979 906,813 +22,207 0.09% 887,720
2021-12-06 2021-12-02 0.960 884,606 +52,097 0.09% 849,000
2021-12-03 2021-12-01 0.979 832,509 +78,146 0.08% 814,980
2021-11-30 2021-11-26 0.998 754,363 -103,152 0.07% 752,960
2021-11-29 2021-11-25 0.960 857,515 +77,103 0.09% 823,000
2021-11-26 2021-11-24 0.979 780,412 +78,145 0.08% 763,980
2021-11-25 2021-11-23 0.960 702,267 +48,972 0.07% 674,000
2021-11-24 2021-11-22 0.998 653,295 +3,125 0.06% 652,080
2021-10-18 2021-10-12 1.171 650,170 -26,048 0.06% 761,280
2021-10-08 2021-10-06 1.190 676,218 +29,174 0.07% 804,760
2021-10-05 2021-09-30 1.278 647,044 +15,165 0.06% 826,675
2021-09-28 2021-09-24 1.278 631,879 -6,105 0.06% 807,300
2021-09-21 2021-09-17 1.297 637,984 +6,105 0.06% 827,640
2021-09-20 2021-09-16 1.258 631,879 -203,503 0.06% 794,880
2021-09-17 2021-09-15 1.317 835,382 +5,087 0.08% 1,100,140
2021-09-16 2021-09-14 1.356 830,295 +17,298 0.08% 1,126,080
2021-09-15 2021-09-13 1.415 812,997 -112,944 0.08% 1,150,560
2021-09-10 2021-09-08 1.199 925,941 +6,105 0.09% 1,110,200
2021-09-09 2021-09-07 1.199 919,836 +22,385 0.09% 1,102,880
2021-09-08 2021-09-06 1.199 897,451 +2,035 0.09% 1,076,040
2021-09-06 2021-09-02 1.219 895,416 +10,175 0.09% 1,091,200
2021-08-19 2021-08-17 1.278 885,241 -50,876 0.09% 1,131,000
2021-08-13 2021-08-11 1.238 936,117 +1,018 0.10% 1,159,201
2021-08-04 2021-08-02 1.238 935,099 +2,035 0.10% 1,157,940
2021-07-06 2021-07-02 1.396 933,064 -35,613 0.09% 1,302,140
2021-06-18 2021-06-16 1.533 968,677 +15,263 0.10% 1,485,120
2021-06-08 2021-06-04 1.533 953,414 +2,035 0.10% 1,461,719
2021-06-07 2021-06-03 1.553 951,379 +25,438 0.10% 1,477,299
2021-06-03 2021-06-01 1.572 925,941 +20,350 0.09% 1,455,999
2021-06-02 2021-05-31 1.572 905,591 -12,210 0.09% 1,424,000
2021-06-01 2021-05-28 1.533 917,801 +10,175 0.09% 1,407,120
2021-05-28 2021-05-26 1.533 907,626 +15,263 0.09% 1,391,520
2021-05-26 2021-05-24 1.572 892,363 +15,262 0.09% 1,403,200
2021-05-25 2021-05-21 1.592 877,101 +10,176 0.09% 1,396,441
2021-05-21 2021-05-18 1.631 866,925 -38,666 0.09% 1,414,319
2021-05-18 2021-05-14 1.513 905,591 +3,053 0.09% 1,370,600
2021-05-17 2021-05-13 1.494 902,538 +25,437 0.09% 1,348,239
2021-05-14 2021-05-12 1.553 877,101 +6,106 0.09% 1,361,961
2021-05-13 2021-05-11 1.513 870,995 +65,121 0.09% 1,318,239
2021-05-12 2021-05-10 1.631 805,874 -76,314 0.08% 1,314,720
2021-05-06 2021-05-04 1.631 882,188 +30,525 0.09% 1,439,220
2021-05-04 2021-04-30 1.533 851,663 +4,071 0.09% 1,305,721
2021-05-03 2021-04-29 1.572 847,592 +11,192 0.09% 1,332,799
2021-04-30 2021-04-28 1.572 836,400 +30,526 0.08% 1,315,200
2021-04-29 2021-04-27 1.572 805,874 +15,263 0.08% 1,267,200
2021-04-28 2021-04-26 1.572 790,611 +35,613 0.08% 1,243,199
2021-04-27 2021-04-23 1.710 754,998 +11,192 0.08% 1,291,079
2021-04-26 2021-04-22 1.808 743,806 +10,176 0.08% 1,345,041
2021-04-22 2021-04-20 1.867 733,630 +2,035 0.07% 1,369,899
2021-03-29 2021-03-25 1.907 731,595 +10,175 0.07% 1,394,859
2021-03-23 2021-03-19 1.966 721,420 -40,701 0.07% 1,417,999
2021-03-15 2021-03-11 2.044 762,121 +10,175 0.08% 1,557,920
2021-03-12 2021-03-10 2.025 751,946 +20,351 0.08% 1,522,340
2021-03-11 2021-03-09 2.005 731,595 +1,017 0.07% 1,466,759
2021-03-10 2021-03-08 2.025 730,578 +8,140 0.07% 1,479,080
2021-03-09 2021-03-05 2.064 722,438 +12,210 0.07% 1,491,000
2021-03-08 2021-03-04 2.064 710,228 +30,526 0.07% 1,465,801
2021-03-05 2021-03-03 2.123 679,702 +40,701 0.07% 1,442,880
2021-03-04 2021-03-02 2.162 639,001 +10,175 0.06% 1,381,599
2021-03-03 2021-03-01 2.162 628,826 +25,438 0.06% 1,359,600
2021-03-02 2021-02-26 2.201 603,388 +45,788 0.06% 1,328,320
2021-03-01 2021-02-25 2.241 557,600 +50,876 0.06% 1,249,440
2021-02-26 2021-02-24 2.221 506,724 +20,350 0.05% 1,125,480
2021-02-25 2021-02-23 2.260 486,374 +10,176 0.05% 1,099,401
2021-02-24 2021-02-22 2.319 476,198 -52,911 0.05% 1,104,479
2021-02-23 2021-02-19 2.359 529,109 +111,927 0.05% 1,247,999
2021-02-22 2021-02-18 2.418 417,182 -12,211 0.04% 1,008,599
2021-02-19 2021-02-17 2.260 429,393 -30,525 0.04% 970,601
2021-02-18 2021-02-16 2.182 459,918 +30,525 0.05% 1,003,440
2021-02-10 2021-02-08 2.084 429,393 -30,525 0.04% 894,641
2021-02-09 2021-02-05 2.025 459,918 +61,051 0.05% 931,120
2021-02-08 2021-02-04 2.064 398,867 +18,315 0.04% 823,200
2021-02-05 2021-02-03 2.044 380,552 +47,824 0.04% 777,921
2021-02-04 2021-02-02 1.966 332,728 +37,648 0.03% 653,999
2021-02-02 2021-01-29 2.064 295,080 +10,175 0.03% 609,000
2021-01-28 2021-01-26 3.152 284,905 -4,070 0.03% 898,036
2021-01-27 2021-01-25 3.077 288,975 +70,717 0.03% 889,178
2021-01-26 2021-01-22 3.127 218,258 -63,958 0.03% 682,501
2021-01-22 2021-01-20 3.152 282,216 +16,789 0.04% 889,560
2021-01-21 2021-01-19 2.902 265,427 +11,992 0.03% 770,240
2021-01-20 2021-01-18 2.852 253,435 +11,993 0.03% 722,761
2021-01-19 2021-01-15 2.802 241,442 +4,796 0.03% 676,479
2021-01-18 2021-01-14 2.802 236,646 +7,196 0.03% 663,041
2021-01-08 2021-01-06 2.827 229,450 +31,979 0.03% 648,619
2021-01-06 2021-01-04 2.877 197,471 +7,995 0.03% 568,100
2021-01-05 2020-12-31 2.877 189,476 +11,192 0.02% 545,099
2020-12-29 2020-12-24 2.902 178,284 +20,787 0.02% 517,361
2020-12-28 2020-12-22 2.852 157,497 +7,995 0.02% 449,159
2020-12-17 2020-12-15 3.098 149,502 +1,005 0.02% 463,132
2020-12-16 2020-12-14 3.224 148,497 -39,706 0.02% 478,719
2020-12-14 2020-12-10 2.846 188,203 +7,147 0.02% 535,621
2020-12-03 2020-12-01 2.871 181,056 +9,530 0.02% 519,841
2020-12-02 2020-11-30 2.871 171,526 +7,147 0.02% 492,479
2020-11-30 2020-11-26 2.896 164,379 -7,942 0.02% 476,099
2020-11-20 2020-11-18 2.796 172,321 +8,736 0.02% 481,741
2020-11-12 2020-11-10 2.922 163,585 -7,941 0.02% 477,919
2020-11-03 2020-10-30 2.871 171,526 +7,941 0.02% 492,479
2020-10-30 2020-10-28 2.871 163,585 +15,882 0.02% 469,679
2020-10-22 2020-10-20 2.896 147,703 -7,941 0.02% 427,799
2020-10-16 2020-10-14 2.972 155,644 -14,294 0.02% 462,559
2020-09-30 2020-09-28 2.871 169,938 +7,941 0.02% 487,919
2020-09-25 2020-09-23 2.933 161,997 +3,403 0.02% 475,101
2020-09-22 2020-09-18 2.907 158,594 +13,994 0.02% 461,040
2020-09-01 2020-08-28 3.499 144,600 +15,548 0.02% 505,919
2020-07-20 2020-07-16 3.113 129,052 -3,887 0.02% 401,720
2020-07-16 2020-07-14 3.216 132,939 +3,887 0.02% 427,500
2020-04-03 2020-04-01 3.602 129,052 -777 0.02% 464,800
2020-03-31 2020-03-27 3.602 129,829 -20,213 0.02% 467,599
2020-03-27 2020-03-25 3.602 150,042 -10,884 0.02% 540,399
2020-02-10 2020-02-06 4.296 160,926 +4,664 0.02% 691,379
2020-01-29 2020-01-22 4.219 156,262 -3,887 0.02% 659,282
2019-12-27 2019-12-20 4.116 160,149 -7,774 0.02% 659,201
2019-12-20 2019-12-18 3.988 167,923 -7,774 0.02% 669,600
2019-12-19 2019-12-17 3.936 175,697 -10,884 0.02% 691,559
2019-12-06 2019-12-04 3.525 186,581 +2,764 0.02% 657,744
2019-11-29 2019-11-27 3.577 183,817 -10,723 0.02% 657,600
2019-10-16 2019-10-14 3.029 194,540 -19,147 0.03% 589,281
2019-10-15 2019-10-11 2.977 213,687 -36,763 0.03% 636,120
2019-10-11 2019-10-09 2.742 250,450 +765 0.03% 686,699
2019-09-20 2019-09-18 3.342 249,685 +11,489 0.03% 834,561
2019-09-19 2019-09-17 3.342 238,196 +13,786 0.03% 796,160
2019-09-18 2019-09-16 3.342 224,410 +11,489 0.03% 750,081
2019-09-17 2019-09-13 3.342 212,921 +19,147 0.03% 711,679
2019-08-30 2019-08-28 3.422 193,774 +4,507 0.03% 663,102
2019-08-02 2019-07-31 3.983 189,267 +8,229 0.03% 753,939
2019-07-11 2019-07-09 4.064 181,038 -14,962 0.02% 735,679
2019-07-10 2019-07-08 4.064 196,000 -48,626 0.03% 796,480
2019-07-08 2019-07-04 4.090 244,626 -26,183 0.03% 1,000,620
2019-07-04 2019-07-02 4.064 270,809 +4,488 0.04% 1,100,479
2019-07-03 2019-06-28 4.090 266,321 -14,213 0.04% 1,089,361
2019-06-28 2019-06-26 4.064 280,534 +8,229 0.04% 1,139,998
2019-06-27 2019-06-25 4.144 272,305 -29,924 0.04% 1,128,398
2019-06-11 2019-06-06 4.090 302,229 +8,229 0.04% 1,236,240
2019-06-03 2019-05-30 4.010 294,000 +8,229 0.04% 1,179,000
2019-05-30 2019-05-28 4.037 285,771 +5,985 0.04% 1,153,640
2019-05-27 2019-05-23 3.957 279,786 +6,732 0.04% 1,107,039
2019-05-24 2019-05-22 3.957 273,054 +19,451 0.04% 1,080,402
2019-05-22 2019-05-20 4.010 253,603 +25,435 0.03% 1,016,999
2019-05-20 2019-05-16 4.117 228,168 -14,962 0.03% 939,400
2019-05-17 2019-05-15 4.117 243,130 -16,458 0.03% 1,001,001
2019-05-16 2019-05-14 4.090 259,588 -13,466 0.03% 1,061,820
2019-05-15 2019-05-10 4.144 273,054 -33,664 0.04% 1,131,502
2019-05-14 2019-05-09 4.117 306,718 -14,962 0.04% 1,262,801
2019-05-10 2019-05-08 4.197 321,680 -14,961 0.04% 1,350,202
2019-05-03 2019-04-30 3.957 336,641 -7,481 0.04% 1,331,999
2019-05-02 2019-04-29 3.983 344,122 +2,244 0.05% 1,370,799
2019-04-24 2019-04-18 4.144 341,878 -18,702 0.05% 1,416,700
2019-04-17 2019-04-15 4.224 360,580 +1,496 0.05% 1,523,119
2019-03-27 2019-03-25 4.224 359,084 +14,962 0.05% 1,516,800
2019-03-25 2019-03-21 4.144 344,122 -4,489 0.05% 1,425,999
2019-03-22 2019-03-20 4.117 348,611 +22,443 0.05% 1,435,281
2019-03-21 2019-03-19 4.144 326,168 +33,664 0.04% 1,351,600
2019-03-14 2019-03-12 4.144 292,504 +14,962 0.04% 1,212,100
2019-03-13 2019-03-11 4.197 277,542 -148,122 0.04% 1,164,940
2019-03-01 2019-02-27 4.224 425,664 +7,481 0.06% 1,798,039
2019-02-26 2019-02-22 4.278 418,183 +20,946 0.06% 1,788,798
2019-02-25 2019-02-21 4.278 397,237 +12,718 0.05% 1,699,201
2019-02-22 2019-02-20 4.224 384,519 +3,740 0.05% 1,624,239
2019-02-21 2019-02-19 4.171 380,779 -4,488 0.05% 1,588,081
2019-02-14 2019-02-12 4.278 385,267 +11,221 0.05% 1,647,999
2019-02-12 2019-02-08 4.224 374,046 +9,725 0.05% 1,580,000
2019-02-11 2019-02-04 4.224 364,321 +29,924 0.05% 1,538,921
2019-02-08 2019-01-31 4.224 334,397 +22,443 0.04% 1,412,520
2019-01-30 2019-01-28 4.224 311,954 -1,496 0.04% 1,317,719
2019-01-28 2019-01-24 4.144 313,450 +3,740 0.04% 1,298,898
2019-01-25 2019-01-23 4.144 309,710 +11,221 0.04% 1,283,400
2019-01-16 2019-01-14 4.144 298,489 +11,222 0.04% 1,236,901
2019-01-15 2019-01-11 4.224 287,267 -11,222 0.04% 1,213,439
2019-01-14 2019-01-10 4.117 298,489 -3,740 0.04% 1,228,921
2019-01-11 2019-01-09 4.117 302,229 +11,221 0.04% 1,244,320
2019-01-10 2019-01-08 4.064 291,008 +3,741 0.04% 1,182,561
2019-01-08 2019-01-04 4.171 287,267 +22,442 0.04% 1,198,079
2019-01-07 2019-01-03 4.224 264,825 +3,741 0.04% 1,118,642
2019-01-04 2019-01-02 4.278 261,084 +14,962 0.03% 1,116,800
2018-12-05 2018-12-03 4.451 246,122 +2,197 0.03% 1,095,480
2018-11-30 2018-11-28 4.397 243,925 +5,932 0.03% 1,072,541
2018-11-27 2018-11-23 4.397 237,993 -7,415 0.03% 1,046,458
2018-11-14 2018-11-12 4.208 245,408 +7,415 0.03% 1,032,722
2018-10-29 2018-10-25 4.370 237,993 +11,862 0.03% 1,040,038
2018-10-15 2018-10-11 4.343 226,131 -11,121 0.03% 982,101
2018-10-09 2018-10-05 4.667 237,252 +18,535 0.03% 1,107,200
2018-09-18 2018-09-14 4.937 218,717 -741 0.03% 1,079,702
2018-09-12 2018-09-10 5.205 219,458 +3,350 0.03% 1,142,234
2018-09-07 2018-09-05 5.205 216,108 +18,252 0.03% 1,124,798
2018-09-04 2018-08-31 5.232 197,856 -18,252 0.03% 1,035,220
2018-08-29 2018-08-27 5.314 216,108 -14,602 0.03% 1,148,477
2018-08-20 2018-08-16 5.397 230,710 -11,682 0.03% 1,245,038
2018-08-17 2018-08-15 5.232 242,392 -32,854 0.04% 1,268,240
2018-07-30 2018-07-26 5.013 275,246 -3,651 0.04% 1,379,819
2018-07-05 2018-07-03 4.931 278,897 +11,682 0.04% 1,375,201
2018-06-29 2018-06-27 4.903 267,215 +36,505 0.04% 1,310,279
2018-06-27 2018-06-25 5.397 230,710 -5,111 0.03% 1,245,038
2018-06-25 2018-06-21 5.342 235,821 -2,190 0.04% 1,259,700
2018-06-21 2018-06-19 5.342 238,011 +14,602 0.04% 1,271,398
2018-06-20 2018-06-15 5.670 223,409 +7,301 0.03% 1,266,838
2018-06-19 2018-06-14 5.807 216,108 -5,841 0.03% 1,255,037
2018-06-13 2018-06-11 5.616 221,949 -18,253 0.03% 1,246,399
2018-05-30 2018-05-28 5.534 240,202 -18,252 0.04% 1,329,162
2018-05-16 2018-05-14 5.177 258,454 -10,951 0.04% 1,338,120
2018-05-14 2018-05-10 5.177 269,405 -21,903 0.04% 1,394,817
2018-04-25 2018-04-23 5.068 291,308 -25,554 0.04% 1,476,298
2018-04-24 2018-04-20 5.095 316,862 +10,952 0.05% 1,614,481
2018-04-23 2018-04-19 5.123 305,910 +7,301 0.05% 1,567,058
2018-04-19 2018-04-17 5.095 298,609 +18,252 0.05% 1,521,478
2018-04-16 2018-04-12 5.369 280,357 -21,903 0.04% 1,505,280
2018-04-12 2018-04-10 5.287 302,260 -13,872 0.05% 1,598,041
2018-04-11 2018-04-09 5.123 316,132 -730 0.05% 1,619,422
2018-04-09 2018-04-04 5.150 316,862 -7,301 0.05% 1,631,841
2018-04-03 2018-03-28 4.986 324,163 -1,460 0.05% 1,616,161
2018-03-23 2018-03-21 5.342 325,623 -75,930 0.05% 1,739,401
2018-03-22 2018-03-20 5.369 401,553 +730 0.06% 2,156,001
2018-03-21 2018-03-19 5.314 400,823 -4,380 0.06% 2,130,121
2018-03-15 2018-03-13 5.314 405,203 +18,252 0.06% 2,153,398
2018-03-09 2018-03-07 4.876 386,951 -21,903 0.06% 1,886,800
2018-03-06 2018-03-02 4.821 408,854 +7,301 0.06% 1,971,201
2018-03-05 2018-03-01 4.849 401,553 -3,650 0.06% 1,947,000
2018-02-27 2018-02-23 4.931 405,203 +4,380 0.06% 1,997,998
2018-02-26 2018-02-22 5.040 400,823 +14,602 0.06% 2,020,321
2018-02-23 2018-02-21 5.232 386,221 +3,651 0.06% 2,020,781
2018-02-22 2018-02-20 5.177 382,570 -5,111 0.06% 1,980,718
2018-02-21 2018-02-15 5.123 387,681 +37,235 0.06% 1,985,940
2018-02-07 2018-02-05 5.013 350,446 -7,301 0.05% 1,756,799
2018-02-05 2018-02-01 5.068 357,747 -2,921 0.05% 1,812,999
2018-02-01 2018-01-30 5.013 360,668 +2,191 0.05% 1,808,042
2018-01-26 2018-01-24 4.958 358,477 +33,584 0.05% 1,777,419
2018-01-23 2018-01-19 5.150 324,893 +36,505 0.05% 1,673,201
2018-01-22 2018-01-18 5.123 288,388 +109,514 0.04% 1,477,300
2018-01-19 2018-01-17 5.205 178,874 +21,903 0.03% 931,002
2018-01-18 2018-01-16 5.287 156,971 +53,297 0.02% 829,902
2018-01-17 2018-01-15 5.397 103,674 +7,301 0.02% 559,482
2018-01-12 2018-01-10 5.534 96,373 +4,381 0.01% 533,282
2018-01-11 2018-01-09 5.424 91,992 +5,841 0.01% 498,959
2018-01-09 2018-01-05 5.588 86,151 +18,252 0.01% 481,438
2018-01-08 2018-01-04 5.698 67,899 -2,920 0.01% 386,880
2018-01-05 2018-01-03 5.670 70,819 +5,840 0.01% 401,578
2018-01-02 2017-12-28 5.753 64,979 -14,601 0.01% 373,803
2017-12-29 2017-12-27 5.698 79,580 +13,141 0.01% 453,437
2017-12-28 2017-12-22 5.753 66,439 -19,712 0.01% 382,201
2017-12-27 2017-12-21 5.753 86,151 -7,301 0.01% 495,598
2017-12-20 2017-12-18 5.561 93,452 -1,461 0.01% 519,678
2017-12-19 2017-12-15 5.561 94,913 -11,681 0.01% 527,803
2017-12-15 2017-12-13 5.451 106,594 +14,602 0.02% 581,080
2017-12-11 2017-12-07 5.479 91,992 -10,952 0.01% 503,999
2017-12-08 2017-12-06 5.424 102,944 +10,952 0.02% 558,362
2017-12-06 2017-12-04 5.506 91,992 +3,650 0.01% 506,519
2017-11-28 2017-11-24 5.613 88,342 -18,982 0.01% 495,870
2017-11-27 2017-11-23 5.420 107,324 +473 0.02% 581,746
2017-11-24 2017-11-22 5.365 106,851 -3,634 0.02% 573,302
2017-11-23 2017-11-21 5.063 110,485 +3,634 0.02% 559,360
2017-11-15 2017-11-13 5.475 106,851 +7,269 0.02% 585,062
2017-10-31 2017-10-27 5.475 99,582 +7,269 0.02% 545,261
2017-10-24 2017-10-20 5.696 92,313 +14,537 0.01% 525,779
2017-10-23 2017-10-19 5.696 77,776 +2,181 0.01% 442,982
2017-10-20 2017-10-18 5.696 75,595 +8,722 0.01% 430,560
2017-10-19 2017-10-17 5.751 66,873 +10,904 0.01% 384,563
2017-10-18 2017-10-16 5.916 55,969 -10,904 0.01% 331,098
2017-10-17 2017-10-13 5.806 66,873 +5,815 0.01% 388,243
2017-10-12 2017-10-10 5.943 61,058 +18,172 0.01% 362,883
2017-10-10 2017-10-06 5.998 42,886 +18,172 0.01% 257,242
2017-10-09 2017-10-04 5.998 24,714 -1,454 0.00% 148,241
2017-10-06 2017-10-03 5.971 26,168 -36,343 0.00% 156,243
2017-10-04 2017-09-29 5.613 62,511 -8,723 0.01% 350,879
2017-09-27 2017-09-25 5.531 71,234 +7,269 0.01% 393,961
2017-09-26 2017-09-22 5.558 63,965 +727 0.01% 355,520
2017-09-14 2017-09-12 5.696 63,238 +10,903 0.01% 360,179
2017-09-13 2017-09-11 5.789 52,335 +10,903 0.01% 302,990
2017-09-12 2017-09-08 5.817 41,432 +11,108 0.01% 241,015
2017-09-11 2017-09-07 5.762 30,324 -13,718 0.00% 174,719
2017-09-08 2017-09-06 5.679 44,042 -10,830 0.01% 250,098
2017-09-07 2017-09-05 5.596 54,872 +22,382 0.01% 307,037
2017-09-05 2017-09-01 5.706 32,490 +7,220 0.00% 185,398
2017-09-04 2017-08-31 5.845 25,270 -16,606 0.00% 147,699
2017-09-01 2017-08-30 5.734 41,876 +10,830 0.01% 240,118
2017-08-30 2017-08-28 5.623 31,046 +7,220 0.00% 174,579
2017-08-24 2017-08-21 5.679 23,826 +7,220 0.00% 135,299
2017-08-21 2017-08-17 5.928 16,606 -14,440 0.00% 98,439
2017-08-17 2017-08-15 5.983 31,046 -7,220 0.00% 185,758
2017-08-16 2017-08-14 5.928 38,266 -1,444 0.01% 226,838
2017-08-15 2017-08-11 5.817 39,710 +9,386 0.01% 230,998
2017-08-14 2017-08-10 5.928 30,324 -1,444 0.00% 179,758
2017-08-11 2017-08-09 6.066 31,768 -5,054 0.00% 192,718
2017-08-09 2017-08-07 6.122 36,822 -7,220 0.01% 225,418
2017-08-08 2017-08-04 5.817 44,042 -10,830 0.01% 256,198
2017-08-03 2017-08-01 5.596 54,872 -5,777 0.01% 307,037
2017-07-31 2017-07-27 5.706 60,649 +7,221 0.01% 346,083
2017-07-27 2017-07-25 5.873 53,428 +10,830 0.01% 313,757
2017-07-26 2017-07-24 5.817 42,598 -3,610 0.01% 247,798
2017-07-21 2017-07-19 5.512 46,208 -3,610 0.01% 254,718
2017-07-19 2017-07-17 5.346 49,818 +7,220 0.01% 266,338
2017-07-18 2017-07-14 5.346 42,598 +1,444 0.01% 227,738
2017-07-14 2017-07-12 5.402 41,154 -10,830 0.01% 222,298
2017-07-13 2017-07-11 5.374 51,984 +10,830 0.01% 279,358
2017-07-12 2017-07-10 5.374 41,154 +10,830 0.01% 221,158
2017-07-04 2017-06-30 5.706 30,324 +14,440 0.00% 173,039
2017-06-28 2017-06-26 4.875 15,884 -9,386 0.00% 77,439
2017-06-19 2017-06-15 4.903 25,270 -20,216 0.00% 123,899
2017-04-21 2017-04-19 4.543 45,486 -1,444 0.01% 206,638
2017-04-06 2017-04-03 4.377 46,930 +20,216 0.01% 205,398
2017-03-16 2017-03-14 4.460 26,714 -7,220 0.00% 119,139
2017-03-10 2017-03-08 4.681 33,934 -3,610 0.01% 158,859
2017-03-01 2017-02-27 4.737 37,544 -7,220 0.01% 177,838
2017-02-13 2017-02-09 4.848 44,764 +44,764 0.01% 216,998
2016-09-23 2016-09-21 4.674 0

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