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 1.280 3,306,000 +0 0.30% 4,231,680
2025-10-13 2025-10-09 1.270 3,306,000 +0 0.30% 4,198,620
2025-10-10 2025-10-08 1.240 3,306,000 +0 0.30% 4,099,440
2025-10-09 2025-10-06 1.240 3,306,000 +0 0.30% 4,099,440
2025-10-08 2025-10-03 1.240 3,306,000 +0 0.30% 4,099,440
2025-10-06 2025-10-02 1.250 3,306,000 +0 0.30% 4,132,500
2025-10-03 2025-09-30 1.230 3,306,000 +0 0.30% 4,066,380
2025-10-02 2025-09-29 1.250 3,306,000 +0 0.30% 4,132,500
2025-09-30 2025-09-26 1.250 3,306,000 +0 0.30% 4,132,500
2025-09-29 2025-09-25 1.260 3,306,000 +0 0.30% 4,165,560
2025-09-26 2025-09-24 1.300 3,306,000 +0 0.30% 4,297,800
2025-09-25 2025-09-23 1.290 3,306,000 +0 0.30% 4,264,740
2025-09-24 2025-09-22 1.310 3,306,000 +0 0.30% 4,330,860
2025-09-23 2025-09-19 1.310 3,306,000 +0 0.30% 4,330,860
2025-09-22 2025-09-18 1.290 3,306,000 +0 0.30% 4,264,740
2025-09-19 2025-09-17 1.320 3,306,000 +0 0.30% 4,363,920
2025-09-18 2025-09-16 1.310 3,306,000 +0 0.30% 4,330,860
2025-09-17 2025-09-15 1.330 3,306,000 +0 0.30% 4,396,980
2025-09-16 2025-09-12 1.330 3,306,000 +0 0.30% 4,396,980
2025-09-15 2025-09-11 1.300 3,306,000 +0 0.30% 4,297,800
2025-09-12 2025-09-10 1.300 3,306,000 +0 0.30% 4,297,800
2025-09-11 2025-09-09 1.290 3,306,000 +0 0.30% 4,264,740
2025-09-10 2025-09-08 1.290 3,306,000 +0 0.30% 4,264,740
2025-09-09 2025-09-05 1.290 3,306,000 +0 0.30% 4,264,740
2025-09-08 2025-09-04 1.280 3,306,000 +0 0.30% 4,231,680
2025-09-05 2025-09-03 1.290 3,306,000 +0 0.30% 4,264,740
2025-09-04 2025-09-02 1.280 3,306,000 +0 0.30% 4,231,680
2025-09-03 2025-09-01 1.290 3,306,000 +0 0.30% 4,264,740
2025-09-02 2025-08-29 1.320 3,306,000 +0 0.30% 4,363,920
2025-09-01 2025-08-28 1.330 3,306,000 +0 0.30% 4,396,980
2025-08-29 2025-08-27 1.330 3,306,000 +0 0.30% 4,396,980
2025-08-28 2025-08-26 1.350 3,306,000 +0 0.30% 4,463,100
2025-08-27 2025-08-25 1.370 3,306,000 +0 0.30% 4,529,220
2025-08-26 2025-08-22 1.360 3,306,000 +0 0.30% 4,496,160
2025-08-25 2025-08-21 1.350 3,306,000 +0 0.30% 4,463,100
2025-08-22 2025-08-20 1.380 3,306,000 +0 0.30% 4,562,280
2025-08-21 2025-08-19 1.390 3,306,000 +0 0.30% 4,595,340
2025-08-20 2025-08-18 1.380 3,306,000 +0 0.30% 4,562,280
2025-08-19 2025-08-15 1.340 3,306,000 +0 0.30% 4,430,040
2025-08-18 2025-08-14 1.340 3,306,000 +0 0.30% 4,430,040
2025-08-15 2025-08-13 1.360 3,306,000 +0 0.30% 4,496,160
2025-08-14 2025-08-12 1.340 3,306,000 +0 0.30% 4,430,040
2025-08-13 2025-08-11 1.370 3,306,000 +20,000 0.30% 4,529,220
2025-07-31 2025-07-29 1.470 3,286,000 -20,000 0.30% 4,830,420
2025-07-28 2025-07-24 1.340 3,306,000 -20,000 0.30% 4,430,040
2025-07-25 2025-07-23 1.310 3,326,000 -30,000 0.30% 4,357,060
2025-07-22 2025-07-18 1.280 3,356,000 +10,000 0.31% 4,295,680
2025-07-16 2025-07-14 1.360 3,346,000 +49,206 0.30% 4,550,560
2025-07-07 2025-07-03 1.330 3,296,794 +19,706 0.30% 4,383,260
2025-07-04 2025-07-02 1.390 3,277,088 +86,706 0.30% 4,556,620
2025-06-19 2025-06-17 1.289 3,190,382 +21,676 0.29% 4,112,260
2025-05-19 2025-05-15 1.279 3,168,706 +33,500 0.29% 4,052,160
2025-04-09 2025-04-07 1.187 3,135,206 +3,941 0.29% 3,722,940
2025-03-14 2025-03-12 1.390 3,131,265 +21,677 0.29% 4,353,860
2025-01-02 2024-12-27 1.522 3,109,588 -13,794 0.29% 4,734,000
2024-10-21 2024-10-17 1.715 3,123,382 -39,412 0.29% 5,357,299
2024-10-02 2024-09-27 1.888 3,162,794 -19,706 0.29% 5,970,600
2024-09-25 2024-09-23 1.685 3,182,500 -19,706 0.29% 5,361,800
2024-09-24 2024-09-20 1.766 3,202,206 +39,412 0.30% 5,655,000
2024-07-12 2024-07-10 1.228 3,162,794 +27,588 0.29% 3,884,100
2024-07-03 2024-06-28 1.259 3,135,206 -17,735 0.29% 3,945,680
2024-06-14 2024-06-12 1.309 3,152,941 +17,735 0.29% 4,128,000
2024-04-24 2024-04-22 1.228 3,135,206 -19,706 0.29% 3,850,220
2024-02-05 2024-02-01 1.269 3,154,912 +68,971 0.29% 4,002,500
2024-01-19 2024-01-17 1.350 3,085,941 +19,706 0.29% 4,165,560
2024-01-04 2024-01-02 1.533 3,066,235 +11,823 0.28% 4,699,120
2024-01-03 2023-12-29 1.634 3,054,412 -13,794 0.28% 4,991,000
2023-12-18 2023-12-14 1.817 3,068,206 -1,970 0.28% 5,574,060
2023-12-13 2023-12-11 1.746 3,070,176 -19,706 0.28% 5,359,519
2023-12-07 2023-12-05 1.807 3,089,882 -39,412 0.29% 5,582,079
2023-12-04 2023-11-30 1.847 3,129,294 +39,412 0.29% 5,780,320
2023-09-11 2023-09-06 1.898 3,089,882 +39,411 0.29% 5,864,319
2023-09-05 2023-08-31 1.878 3,050,471 +11,824 0.28% 5,727,601
2023-07-26 2023-07-24 2.030 3,038,647 +11,823 0.28% 6,168,000
2023-07-13 2023-07-11 2.111 3,026,824 +43,657 0.28% 6,389,761
2023-07-03 2023-06-29 2.173 2,983,167 -9,711 0.28% 6,481,919
2023-06-02 2023-05-31 2.245 2,992,878 -7,769 0.28% 6,718,759
2023-05-08 2023-05-04 2.245 3,000,647 -9,711 0.28% 6,736,200
2023-04-25 2023-04-21 2.255 3,010,358 +7,769 0.28% 6,789,001
2023-04-19 2023-04-17 2.255 3,002,589 +7,769 0.28% 6,771,480
2023-02-22 2023-02-20 2.358 2,994,820 +1,942 0.28% 7,062,359
2023-01-27 2023-01-20 2.399 2,992,878 +5,826 0.28% 7,181,059
2023-01-20 2023-01-18 2.621 2,987,052 +135,217 0.28% 7,829,084
2023-01-06 2023-01-04 2.589 2,851,835 +7,417 0.28% 7,382,399
2023-01-05 2023-01-03 2.589 2,844,418 +5,562 0.28% 7,363,199
2023-01-03 2022-12-29 2.589 2,838,856 +9,272 0.28% 7,348,801
2022-12-16 2022-12-14 2.707 2,829,584 -31,523 0.28% 7,660,519
2022-11-08 2022-11-04 2.254 2,861,107 -22,251 0.28% 6,449,741
2022-11-03 2022-11-01 2.200 2,883,358 -5,562 0.28% 6,344,401
2022-09-19 2022-09-15 2.470 2,888,920 +1,854 0.28% 7,135,639
2022-08-25 2022-08-23 2.524 2,887,066 -37,085 0.28% 7,286,760
2022-08-04 2022-08-02 2.513 2,924,151 +37,085 0.29% 7,348,820
2022-07-18 2022-07-14 2.643 2,887,066 +5,563 0.28% 7,629,300
2022-07-14 2022-07-12 2.741 2,881,503 +57,630 0.28% 7,896,856
2022-06-20 2022-06-16 2.730 2,823,873 +1,817 0.28% 7,707,839
2022-06-14 2022-06-10 2.752 2,822,056 +14,537 0.28% 7,765,000
2022-06-01 2022-05-30 2.752 2,807,519 +18,172 0.28% 7,725,000
2022-05-26 2022-05-24 2.708 2,789,347 -36,344 0.28% 7,552,199
2022-05-16 2022-05-12 2.641 2,825,691 -161,727 0.28% 7,464,001
2022-05-13 2022-05-11 2.674 2,987,418 +54,515 0.30% 7,989,840
2022-05-12 2022-05-10 2.674 2,932,903 +41,795 0.29% 7,844,039
2022-05-10 2022-05-05 2.697 2,891,108 -427,034 0.29% 7,795,899
2022-04-27 2022-04-25 2.663 3,318,142 +45,429 0.33% 8,837,840
2022-04-21 2022-04-19 2.686 3,272,713 +5,452 0.33% 8,788,880
2022-04-14 2022-04-12 2.708 3,267,261 +27,257 0.33% 8,846,159
2022-04-06 2022-04-01 2.674 3,240,004 +7,269 0.32% 8,665,380
2022-03-31 2022-03-29 2.741 3,232,735 +192,619 0.32% 8,859,419
2022-03-29 2022-03-25 2.652 3,040,116 +45,429 0.30% 8,063,860
2022-03-25 2022-03-23 2.796 2,994,687 +90,858 0.30% 8,371,841
2022-03-17 2022-03-15 2.509 2,903,829 +27,258 0.29% 7,286,881
2022-03-16 2022-03-14 2.597 2,876,571 +18,172 0.29% 7,471,760
2022-03-11 2022-03-09 2.553 2,858,399 -39,978 0.29% 7,298,719
2022-03-10 2022-03-08 2.531 2,898,377 +39,978 0.29% 7,337,000
2022-02-28 2022-02-24 2.752 2,858,399 +45,429 0.29% 7,864,999
2022-02-10 2022-02-08 2.895 2,812,970 -9,086 0.28% 8,142,479
2022-02-09 2022-02-07 2.829 2,822,056 -27,258 0.28% 7,982,420
2022-02-07 2022-01-31 2.763 2,849,314 -27,257 0.29% 7,871,361
2022-02-04 2022-01-27 2.730 2,876,571 +27,257 0.29% 7,851,680
2022-01-24 2022-01-20 3.180 2,849,314 +122,793 0.29% 9,060,967
2022-01-21 2022-01-19 3.180 2,726,521 -25,755 0.29% 8,670,479
2022-01-20 2022-01-18 3.157 2,752,276 +32,622 0.29% 8,688,261
2022-01-14 2022-01-12 3.110 2,719,654 -17,169 0.29% 8,458,561
2022-01-04 2021-12-31 3.029 2,736,823 -85,848 0.29% 8,288,800
2022-01-03 2021-12-29 2.935 2,822,671 -84,131 0.30% 8,285,761
2021-12-30 2021-12-28 2.854 2,906,802 -1,716 0.31% 8,295,701
2021-12-13 2021-12-09 2.831 2,908,518 +8,584 0.31% 8,232,839
2021-12-08 2021-12-06 2.819 2,899,934 +17,170 0.31% 8,174,761
2021-11-03 2021-11-01 2.854 2,882,764 -12,019 0.31% 8,227,100
2021-09-13 2021-09-09 2.970 2,894,783 +12,019 0.31% 8,598,600
2021-09-08 2021-09-06 2.994 2,882,764 -41,207 0.31% 8,630,060
2021-09-03 2021-09-01 2.912 2,923,971 -42,924 0.31% 8,515,000
2021-09-02 2021-08-31 2.912 2,966,895 -42,924 0.31% 8,640,000
2021-09-01 2021-08-30 2.924 3,009,819 -68,678 0.32% 8,800,061
2021-08-25 2021-08-23 2.784 3,078,497 -17,169 0.33% 8,570,541
2021-08-13 2021-08-11 2.877 3,095,666 -22,321 0.33% 8,906,819
2021-08-11 2021-08-09 2.831 3,117,987 -24,037 0.33% 8,825,761
2021-08-10 2021-08-06 2.772 3,142,024 -1,717 0.33% 8,710,800
2021-07-27 2021-07-23 2.889 3,143,741 -13,736 0.33% 9,081,760
2021-07-15 2021-07-13 2.972 3,157,477 +17,977 0.33% 9,383,423
2021-07-14 2021-07-12 2.996 3,139,500 -30,285 0.34% 9,404,639
2021-07-12 2021-07-08 2.948 3,169,785 +31,967 0.34% 9,344,640
2021-07-09 2021-07-07 3.031 3,137,818 -43,744 0.34% 9,511,500
2021-07-08 2021-07-06 3.031 3,181,562 -20,190 0.34% 9,644,099
2021-07-02 2021-06-29 3.031 3,201,752 -25,237 0.35% 9,705,300
2021-06-25 2021-06-23 2.948 3,226,989 -25,237 0.35% 9,513,280
2021-06-23 2021-06-21 2.924 3,252,226 -40,380 0.35% 9,510,359
2021-06-22 2021-06-18 2.996 3,292,606 +25,237 0.36% 9,863,281
2021-06-18 2021-06-16 2.948 3,267,369 -26,919 0.35% 9,632,321
2021-06-16 2021-06-11 2.996 3,294,288 -58,887 0.36% 9,868,320
2021-06-11 2021-06-09 2.996 3,353,175 -42,062 0.36% 10,044,721
2021-06-01 2021-05-28 3.055 3,395,237 -16,824 0.37% 10,372,521
2021-04-26 2021-04-22 2.722 3,412,061 -28,603 0.37% 9,288,239
2021-03-18 2021-03-16 2.651 3,440,664 -5,047 0.37% 9,120,701
2021-02-22 2021-02-18 2.389 3,445,711 +109,361 0.37% 8,232,960
2021-02-19 2021-02-17 2.425 3,336,350 +70,664 0.36% 8,090,640
2021-02-18 2021-02-16 2.389 3,265,686 +375,192 0.35% 7,802,820
2021-02-17 2021-02-11 2.354 2,890,494 +33,650 0.31% 6,803,280
2021-02-02 2021-01-29 2.330 2,856,844 +25,237 0.31% 6,656,159
2021-01-27 2021-01-25 2.377 2,831,607 +68,981 0.31% 6,731,999
2021-01-25 2021-01-21 2.731 2,762,626 +143,945 0.30% 7,545,474
2020-12-14 2020-12-10 2.530 2,618,681 +15,891 0.30% 6,624,961
2020-11-27 2020-11-25 2.568 2,602,790 +23,835 0.30% 6,683,039
2020-11-18 2020-11-16 2.555 2,578,955 +15,890 0.30% 6,589,379
2020-11-12 2020-11-10 2.366 2,563,065 -20,657 0.29% 6,064,879
2020-11-11 2020-11-09 2.303 2,583,722 +31,780 0.30% 5,951,159
2020-11-09 2020-11-05 2.266 2,551,942 +20,657 0.29% 5,781,599
2020-10-07 2020-10-05 2.203 2,531,285 +22,246 0.29% 5,575,499
2020-09-28 2020-09-24 2.291 2,509,039 +3,178 0.29% 5,747,560
2020-09-22 2020-09-18 2.391 2,505,861 -31,780 0.29% 5,992,600
2020-09-18 2020-09-16 2.391 2,537,641 -31,780 0.29% 6,068,599
2020-09-11 2020-09-09 2.391 2,569,421 +11,123 0.29% 6,144,599
2020-09-04 2020-09-02 2.417 2,558,298 -39,725 0.29% 6,182,399
2020-09-01 2020-08-28 2.467 2,598,023 -81,040 0.30% 6,409,199
2020-08-27 2020-08-25 2.454 2,679,063 +81,040 0.31% 6,575,401
2020-08-12 2020-08-10 2.404 2,598,023 -3,178 0.30% 6,245,699
2020-08-06 2020-08-04 2.354 2,601,201 -127,121 0.30% 6,122,379
2020-07-30 2020-07-28 2.505 2,728,322 -143,010 0.31% 6,833,660
2020-07-16 2020-07-14 2.669 2,871,332 +40,824 0.33% 7,662,200
2020-07-07 2020-07-03 2.630 2,830,508 +31,329 0.33% 7,444,841
2020-07-06 2020-07-02 2.669 2,799,179 +31,328 0.33% 7,469,659
2020-07-02 2020-06-29 2.720 2,767,851 +31,328 0.32% 7,527,419
2020-06-24 2020-06-22 2.681 2,736,523 +15,664 0.32% 7,337,400
2020-06-11 2020-06-09 2.809 2,720,859 +15,664 0.32% 7,642,800
2020-06-08 2020-06-04 2.720 2,705,195 +62,657 0.31% 7,357,021
2020-06-05 2020-06-03 2.720 2,642,538 +31,328 0.31% 7,186,619
2020-05-27 2020-05-25 2.720 2,611,210 +7,832 0.30% 7,101,420
2020-05-22 2020-05-20 2.822 2,603,378 +34,461 0.30% 7,346,040
2020-05-12 2020-05-08 2.873 2,568,917 +23,496 0.30% 7,380,001
2020-04-29 2020-04-27 2.847 2,545,421 +17,231 0.30% 7,247,501
2020-04-20 2020-04-16 2.847 2,528,190 +29,762 0.29% 7,198,440
2020-04-09 2020-04-07 2.771 2,498,428 +117,481 0.29% 6,922,299
2020-04-07 2020-04-03 2.732 2,380,947 +34,461 0.28% 6,505,599
2020-04-06 2020-04-02 2.732 2,346,486 +25,062 0.27% 6,411,439
2020-03-30 2020-03-26 2.656 2,321,424 +7,832 0.27% 6,165,121
2020-03-23 2020-03-19 2.809 2,313,592 +45,426 0.27% 6,498,801
2020-03-20 2020-03-18 2.988 2,268,166 -7,832 0.26% 6,776,641
2020-03-17 2020-03-13 3.115 2,275,998 +48,559 0.26% 7,090,641
2020-03-16 2020-03-12 3.192 2,227,439 +93,985 0.26% 7,110,000
2020-03-09 2020-03-05 3.460 2,133,454 +15,664 0.25% 7,382,040
2020-03-04 2020-03-02 3.486 2,117,790 -7,832 0.25% 7,381,920
2020-02-10 2020-02-06 3.562 2,125,622 +23,496 0.25% 7,572,060
2020-01-31 2020-01-29 3.639 2,102,126 +9,399 0.24% 7,649,401
2020-01-22 2020-01-20 4.289 2,092,727 +99,025 0.24% 8,975,087
2019-11-15 2019-11-13 4.088 1,993,702 -44,769 0.24% 8,149,598
2019-11-12 2019-11-08 4.235 2,038,471 -17,908 0.25% 8,633,119
2019-11-06 2019-11-04 4.088 2,056,379 -19,399 0.25% 8,405,801
2019-10-25 2019-10-23 3.980 2,075,778 +19,399 0.25% 8,262,538
2019-10-11 2019-10-09 3.927 2,056,379 +29,846 0.25% 8,075,081
2019-10-09 2019-10-04 3.980 2,026,533 +43,277 0.25% 8,066,521
2019-10-08 2019-10-03 3.994 1,983,256 +1,492 0.24% 7,920,839
2019-09-27 2019-09-25 4.007 1,981,764 +17,907 0.24% 7,941,440
2019-09-12 2019-09-10 4.101 1,963,857 -14,922 0.24% 8,053,922
2019-09-06 2019-09-04 4.061 1,978,779 -37,308 0.24% 8,035,558
2019-09-05 2019-09-03 3.994 2,016,087 -37,307 0.25% 8,051,961
2019-09-02 2019-08-29 4.101 2,053,394 -37,307 0.25% 8,421,120
2019-08-28 2019-08-26 4.088 2,090,701 -58,200 0.26% 8,546,098
2019-08-15 2019-08-13 4.088 2,148,901 -82,076 0.26% 8,784,001
2019-08-07 2019-08-05 4.208 2,230,977 +35,815 0.27% 9,388,601
2019-08-02 2019-07-31 4.369 2,195,162 -20,892 0.27% 9,590,921
2019-07-29 2019-07-25 4.409 2,216,054 +20,892 0.27% 9,771,300
2019-07-23 2019-07-19 4.490 2,195,162 -37,307 0.27% 9,855,701
2019-07-19 2019-07-17 4.598 2,232,469 -74,615 0.27% 10,264,806
2019-07-18 2019-07-16 4.612 2,307,084 +34,129 0.28% 10,639,267
2019-06-05 2019-06-03 4.448 2,272,955 +17,642 0.28% 10,110,839
2019-05-29 2019-05-27 4.516 2,255,313 +22,054 0.28% 10,185,761
2019-05-27 2019-05-23 4.516 2,233,259 +19,112 0.28% 10,086,158
2019-05-22 2019-05-20 4.462 2,214,147 +26,464 0.27% 9,879,362
2019-05-16 2019-05-14 4.489 2,187,683 +17,643 0.27% 9,820,801
2019-04-17 2019-04-15 4.625 2,170,040 +44,106 0.27% 10,036,799
2019-04-12 2019-04-10 4.720 2,125,934 -29,404 0.26% 10,035,242
2019-04-11 2019-04-09 4.720 2,155,338 +23,524 0.27% 10,174,040
2019-04-10 2019-04-08 4.652 2,131,814 +35,285 0.26% 9,917,998
2019-04-09 2019-04-04 4.625 2,096,529 +7,351 0.26% 9,696,799
2019-04-08 2019-04-03 4.598 2,089,178 +64,689 0.26% 9,605,959
2019-04-04 2019-04-02 4.625 2,024,489 +36,756 0.25% 9,363,602
2019-04-03 2019-04-01 4.598 1,987,733 +24,993 0.25% 9,139,519
2019-04-01 2019-03-28 4.612 1,962,740 +33,815 0.24% 9,051,302
2019-03-28 2019-03-26 4.612 1,928,925 +52,928 0.24% 8,895,362
2019-03-27 2019-03-25 4.557 1,875,997 +17,643 0.23% 8,549,201
2019-03-26 2019-03-22 4.544 1,858,354 -36,756 0.23% 8,443,519
2019-03-25 2019-03-21 4.516 1,895,110 +16,173 0.23% 8,558,962
2019-03-14 2019-03-12 4.503 1,878,937 -20,583 0.23% 8,460,359
2019-03-07 2019-03-05 4.530 1,899,520 +29,404 0.24% 8,604,719
2019-02-28 2019-02-26 4.557 1,870,116 +8,821 0.23% 8,522,401
2019-02-20 2019-02-18 4.448 1,861,295 +22,054 0.23% 8,279,642
2019-01-31 2019-01-29 4.367 1,839,241 -11,762 0.23% 8,031,419
2019-01-30 2019-01-28 4.380 1,851,003 +22,053 0.23% 8,107,960
2019-01-29 2019-01-25 4.841 1,828,950 +36,756 0.23% 8,854,801
2019-01-28 2019-01-24 4.827 1,792,194 +90,140 0.22% 8,651,177
2019-01-21 2019-01-17 4.827 1,702,054 +27,925 0.22% 8,216,058
2019-01-17 2019-01-15 4.827 1,674,129 -20,944 0.22% 8,081,260
2019-01-16 2019-01-14 4.798 1,695,073 +20,944 0.22% 8,133,800
2019-01-15 2019-01-11 4.770 1,674,129 -15,359 0.22% 7,985,340
2019-01-11 2019-01-09 4.684 1,689,488 +20,944 0.22% 7,913,400
2019-01-09 2019-01-07 4.655 1,668,544 +9,774 0.22% 7,767,500
2019-01-03 2018-12-31 4.612 1,658,770 +15,359 0.22% 7,650,720
2018-12-19 2018-12-17 4.569 1,643,411 +20,944 0.21% 7,509,260
2018-12-05 2018-12-03 4.598 1,622,467 -12,566 0.21% 7,460,040
2018-12-04 2018-11-30 4.584 1,635,033 -4,189 0.21% 7,494,398
2018-11-12 2018-11-08 4.584 1,639,222 -1,397 0.21% 7,513,599
2018-10-26 2018-10-24 4.498 1,640,619 -6,981 0.21% 7,379,002
2018-09-24 2018-09-20 4.584 1,647,600 -18,151 0.21% 7,552,001
2018-09-21 2018-09-19 4.584 1,665,751 +18,151 0.22% 7,635,198
2018-09-19 2018-09-17 4.555 1,647,600 +13,963 0.21% 7,504,801
2018-09-12 2018-09-10 4.555 1,633,637 -20,944 0.21% 7,441,199
2018-09-04 2018-08-31 4.684 1,654,581 +8,377 0.22% 7,749,899
2018-08-27 2018-08-23 4.670 1,646,204 -20,944 0.21% 7,687,082
2018-08-21 2018-08-17 4.641 1,667,148 -12,566 0.22% 7,737,122
2018-08-17 2018-08-15 4.598 1,679,714 +18,151 0.22% 7,723,260
2018-08-10 2018-08-08 4.670 1,661,563 +13,963 0.22% 7,758,802
2018-07-24 2018-07-20 4.698 1,647,600 +13,963 0.21% 7,740,801
2018-07-19 2018-07-17 4.828 1,633,637 +24,603 0.21% 7,887,588
2018-07-16 2018-07-12 4.814 1,609,034 +6,876 0.21% 7,745,399
2018-07-11 2018-07-09 4.814 1,602,158 +6,876 0.21% 7,712,300
2018-07-10 2018-07-06 4.799 1,595,282 +4,126 0.21% 7,656,001
2018-07-05 2018-07-03 4.799 1,591,156 +6,876 0.21% 7,636,200
2018-06-27 2018-06-25 4.872 1,584,280 +27,505 0.21% 7,718,401
2018-06-25 2018-06-21 4.915 1,556,775 +27,505 0.21% 7,652,320
2018-06-21 2018-06-19 4.915 1,529,270 +13,752 0.20% 7,517,120
2018-06-15 2018-06-13 4.945 1,515,518 +13,753 0.20% 7,493,602
2018-06-14 2018-06-12 4.945 1,501,765 +20,628 0.20% 7,425,599
2018-06-04 2018-05-31 4.930 1,481,137 -6,876 0.20% 7,302,062
2018-05-30 2018-05-28 4.974 1,488,013 -2,750 0.20% 7,400,881
2018-05-17 2018-05-15 4.930 1,490,763 +6,876 0.20% 7,349,519
2018-05-09 2018-05-07 4.901 1,483,887 -41,257 0.20% 7,272,460
2018-05-08 2018-05-04 4.872 1,525,144 +20,628 0.20% 7,430,298
2018-05-04 2018-05-02 4.901 1,504,516 +20,629 0.20% 7,373,561
2018-04-17 2018-04-13 4.872 1,483,887 -20,629 0.20% 7,229,300
2018-04-12 2018-04-10 4.872 1,504,516 +20,629 0.20% 7,329,801
2018-04-10 2018-04-06 4.843 1,483,887 +2,750 0.20% 7,186,140
2018-04-04 2018-03-29 4.843 1,481,137 +13,753 0.20% 7,172,822
2018-03-27 2018-03-23 4.872 1,467,384 +48,133 0.19% 7,148,899
2018-03-21 2018-03-19 4.959 1,419,251 -12,377 0.19% 7,038,242
2018-03-20 2018-03-16 4.988 1,431,628 -41,257 0.19% 7,141,261
2018-03-13 2018-03-09 4.959 1,472,885 -27,505 0.20% 7,304,219
2018-03-12 2018-03-08 4.945 1,500,390 +41,257 0.20% 7,418,800
2018-03-07 2018-03-05 4.901 1,459,133 -41,257 0.19% 7,151,141
2018-03-06 2018-03-02 4.901 1,500,390 +55,010 0.20% 7,353,340
2018-03-02 2018-02-28 4.930 1,445,380 +13,752 0.19% 7,125,779
2018-03-01 2018-02-27 4.974 1,431,628 -13,752 0.19% 7,120,441
2018-02-27 2018-02-23 5.003 1,445,380 -20,629 0.19% 7,230,879
2018-02-26 2018-02-22 4.959 1,466,009 -27,505 0.19% 7,270,120
2018-02-23 2018-02-21 4.974 1,493,514 +27,505 0.20% 7,428,241
2018-02-21 2018-02-15 4.945 1,466,009 -50,884 0.19% 7,248,800
2018-02-20 2018-02-13 4.843 1,516,893 +38,507 0.20% 7,345,980
2018-02-14 2018-02-12 4.785 1,478,386 -17,878 0.20% 7,073,499
2018-02-13 2018-02-09 4.785 1,496,264 +20,628 0.20% 7,159,039
2018-02-12 2018-02-08 4.857 1,475,636 +144,401 0.20% 7,167,642
2018-02-09 2018-02-07 4.915 1,331,235 +111,395 0.18% 6,543,679
2018-02-08 2018-02-06 4.857 1,219,840 +41,257 0.16% 5,925,158
2018-02-07 2018-02-05 4.988 1,178,583 +68,762 0.16% 5,879,019
2018-01-31 2018-01-29 5.046 1,109,821 -68,762 0.15% 5,600,580
2018-01-30 2018-01-26 5.581 1,178,583 +57,760 0.16% 6,577,120
2018-01-29 2018-01-25 5.550 1,120,823 +60,702 0.15% 6,220,703
2018-01-26 2018-01-24 5.550 1,060,121 +22,360 0.15% 5,883,799
2018-01-25 2018-01-23 5.474 1,037,761 -39,459 0.14% 5,680,798
2018-01-24 2018-01-22 5.428 1,077,220 +13,153 0.15% 5,847,661
2018-01-18 2018-01-16 5.352 1,064,067 +46,035 0.15% 5,695,360
2018-01-17 2018-01-15 5.352 1,018,032 -47,350 0.14% 5,448,960
2018-01-16 2018-01-12 5.352 1,065,382 -51,296 0.15% 5,702,398
2018-01-12 2018-01-10 5.368 1,116,678 +72,340 0.15% 5,993,937
2018-01-11 2018-01-09 5.352 1,044,338 +1,316 0.14% 5,589,762
2018-01-10 2018-01-08 5.337 1,043,022 -10,523 0.14% 5,566,858
2018-01-04 2018-01-02 5.307 1,053,545 +72,341 0.15% 5,590,981
2018-01-03 2017-12-29 5.246 981,204 +13,153 0.14% 5,147,400
2018-01-02 2017-12-28 5.276 968,051 -19,729 0.13% 5,107,840
2017-12-29 2017-12-27 5.276 987,780 +19,729 0.14% 5,211,938
2017-12-28 2017-12-22 5.109 968,051 +57,873 0.13% 4,945,920
2017-12-27 2017-12-21 5.109 910,178 +52,611 0.13% 4,650,238
2017-12-20 2017-12-18 5.109 857,567 +13,153 0.12% 4,381,440
2017-12-19 2017-12-15 5.140 844,414 +31,567 0.12% 4,339,919
2017-12-04 2017-11-30 5.185 812,847 -7,892 0.11% 4,214,759
2017-11-30 2017-11-28 5.170 820,739 -24,990 0.11% 4,243,200
2017-11-27 2017-11-23 5.170 845,729 +32,882 0.12% 4,372,398
2017-11-24 2017-11-22 5.170 812,847 -46,035 0.11% 4,202,399
2017-11-22 2017-11-20 5.231 858,882 +10,522 0.12% 4,492,639
2017-11-08 2017-11-06 5.307 848,360 -32,882 0.12% 4,502,100
2017-11-06 2017-11-02 5.337 881,242 -55,242 0.12% 4,703,399
2017-11-03 2017-11-01 5.368 936,484 -13,153 0.13% 5,026,719
2017-11-01 2017-10-30 5.352 949,637 -26,306 0.13% 5,082,880
2017-10-26 2017-10-24 5.352 975,943 +13,153 0.14% 5,223,681
2017-10-23 2017-10-19 5.337 962,790 +35,513 0.13% 5,138,640
2017-10-20 2017-10-18 5.383 927,277 +19,729 0.13% 4,991,399
2017-10-18 2017-10-16 5.383 907,548 +26,306 0.13% 4,885,201
2017-10-10 2017-10-06 5.444 881,242 +17,099 0.12% 4,797,199
2017-10-09 2017-10-04 5.428 864,143 +42,089 0.12% 4,690,978
2017-09-26 2017-09-22 5.428 822,054 -22,360 0.11% 4,462,499
2017-09-21 2017-09-19 5.459 844,414 -30,252 0.12% 4,609,559
2017-09-19 2017-09-15 5.459 874,666 -28,936 0.12% 4,774,702
2017-09-15 2017-09-13 5.459 903,602 +24,990 0.13% 4,932,660
2017-09-13 2017-09-11 5.474 878,612 +34,198 0.12% 4,809,602
2017-08-30 2017-08-28 5.474 844,414 -34,198 0.12% 4,622,399
2017-08-25 2017-08-22 5.413 878,612 +34,198 0.12% 4,756,162
2017-08-22 2017-08-18 5.352 844,414 +26,306 0.12% 4,519,679
2017-08-11 2017-08-09 5.489 818,108 -114,430 0.11% 4,490,838
2017-07-28 2017-07-26 5.489 932,538 +51,296 0.13% 5,118,978
2017-07-26 2017-07-24 5.474 881,242 -55,242 0.12% 4,823,999
2017-07-25 2017-07-21 5.520 936,484 -6,577 0.13% 5,169,119
2017-07-24 2017-07-20 5.505 943,061 +23,676 0.13% 5,191,082
2017-07-21 2017-07-19 5.779 919,385 +6,576 0.13% 5,313,342
2017-07-20 2017-07-18 5.810 912,809 +78,356 0.13% 5,303,473
2017-07-19 2017-07-17 5.810 834,453 +33,741 0.12% 4,848,220
2017-07-18 2017-07-14 5.795 800,712 -45,421 0.11% 4,639,843
2017-07-14 2017-07-12 5.548 846,133 -7,786 0.12% 4,694,401
2017-07-13 2017-07-11 5.486 853,919 +38,932 0.12% 4,684,959
2017-07-12 2017-07-10 5.486 814,987 -25,955 0.11% 4,471,361
2017-06-14 2017-06-12 5.425 840,942 -38,932 0.12% 4,561,921
2017-06-08 2017-06-06 5.486 879,874 +19,466 0.12% 4,827,359
2017-06-07 2017-06-05 5.486 860,408 +19,466 0.12% 4,720,560
2017-05-24 2017-05-22 5.425 840,942 +25,955 0.12% 4,561,921
2017-05-22 2017-05-18 5.394 814,987 -11,680 0.11% 4,396,001
2017-05-19 2017-05-17 5.425 826,667 +9,085 0.12% 4,484,483
2017-05-17 2017-05-15 5.471 817,582 +23,359 0.11% 4,472,999
2017-05-15 2017-05-11 5.409 794,223 -12,977 0.11% 4,296,241
2017-05-12 2017-05-10 5.456 807,200 -88,247 0.11% 4,403,758
2017-05-09 2017-05-05 5.502 895,447 +31,146 0.13% 4,926,599
2017-05-08 2017-05-04 5.579 864,301 +29,848 0.12% 4,821,839
2017-04-28 2017-04-26 5.517 834,453 +25,955 0.12% 4,603,880
2017-04-27 2017-04-25 5.533 808,498 +14,275 0.11% 4,473,140
2017-04-10 2017-04-06 5.610 794,223 -50,612 0.11% 4,455,361
2017-04-06 2017-04-03 5.579 844,835 +50,612 0.12% 4,713,240
2017-04-05 2017-03-31 5.533 794,223 -15,573 0.11% 4,394,161
2017-04-03 2017-03-30 5.533 809,796 +15,573 0.11% 4,480,321
2017-03-22 2017-03-20 5.579 794,223 -23,359 0.11% 4,430,881
2017-03-21 2017-03-17 5.610 817,582 +2,595 0.11% 4,586,398
2017-03-20 2017-03-16 5.579 814,987 +33,742 0.11% 4,546,721
2017-03-10 2017-03-08 5.579 781,245 -15,573 0.11% 4,358,478
2017-03-09 2017-03-07 5.502 796,818 -19,467 0.11% 4,383,958
2017-03-08 2017-03-06 5.502 816,285 +19,467 0.11% 4,491,063
2017-02-22 2017-02-20 5.363 796,818 -2,596 0.11% 4,273,439
2017-02-20 2017-02-16 5.440 799,414 -15,573 0.11% 4,348,961
2017-02-17 2017-02-15 5.394 814,987 +15,573 0.11% 4,396,001
2017-02-13 2017-02-09 5.286 799,414 +799,414 0.11% 4,225,761
2007-06-26 2007-06-22 14.895 0

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