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 0.235 4,362,125 +0 0.16% 1,025,099
2025-10-13 2025-10-09 0.236 4,362,125 +0 0.16% 1,029,462
2025-10-10 2025-10-08 0.233 4,362,125 +30,000 0.16% 1,016,375
2025-10-02 2025-09-29 0.260 4,332,125 +10,000 0.16% 1,126,352
2025-09-15 2025-09-11 0.247 4,322,125 +110,000 0.15% 1,067,565
2025-09-11 2025-09-09 0.250 4,212,125 -50,000 0.15% 1,053,031
2025-09-03 2025-09-01 0.227 4,262,125 +20,000 0.15% 967,502
2025-08-26 2025-08-22 0.233 4,242,125 +20,000 0.15% 988,415
2025-08-18 2025-08-14 0.246 4,222,125 -332,000 0.15% 1,038,643
2025-08-15 2025-08-13 0.239 4,554,125 +2,044,000 0.16% 1,088,436
2025-08-14 2025-08-12 0.222 2,510,125 +350,000 0.09% 557,248
2025-08-12 2025-08-08 0.241 2,160,125 +30,000 0.08% 520,590
2025-08-11 2025-08-07 0.238 2,130,125 -80,000 0.08% 506,970
2025-08-05 2025-08-01 0.235 2,210,125 +30,000 0.08% 519,379
2025-08-04 2025-07-31 0.250 2,180,125 +20,000 0.08% 545,031
2025-07-25 2025-07-23 0.265 2,160,125 +32,000 0.08% 572,433
2025-07-23 2025-07-21 0.270 2,128,125 +10,000 0.08% 574,594
2025-07-22 2025-07-18 0.270 2,118,125 +681,000 0.08% 571,894
2025-07-17 2025-07-15 0.340 1,437,125 +95,000 0.05% 488,623
2025-07-16 2025-07-14 0.370 1,342,125 -3,820,000 0.05% 496,586
2025-07-14 2025-07-10 0.255 5,162,125 +300,000 0.18% 1,316,342
2025-07-03 2025-06-30 0.167 4,862,125 +5,000 0.17% 811,975
2025-06-17 2025-06-13 0.170 4,857,125 -71,000 0.17% 825,711
2025-06-09 2025-06-05 0.178 4,928,125 -29,000 0.18% 877,206
2025-06-03 2025-05-30 0.176 4,957,125 +585,000 0.18% 872,454
2025-06-02 2025-05-29 0.177 4,372,125 -46,000 0.16% 773,866
2025-04-29 2025-04-25 0.179 4,418,125 +186,000 0.16% 790,844
2025-04-23 2025-04-17 0.182 4,232,125 -30,000 0.15% 770,247
2025-04-09 2025-04-07 0.145 4,262,125 +395,000 0.15% 618,008
2025-03-18 2025-03-14 0.247 3,867,125 +79,000 0.14% 955,180
2025-03-11 2025-03-07 0.255 3,788,125 -40,000 0.14% 965,972
2025-02-28 2025-02-26 0.249 3,828,125 -50,000 0.14% 953,203
2025-02-24 2025-02-20 0.235 3,878,125 +30,000 0.14% 911,359
2025-02-17 2025-02-13 0.260 3,848,125 +60,000 0.14% 1,000,512
2025-01-15 2025-01-13 0.250 3,788,125 -3,000 0.14% 947,031
2025-01-10 2025-01-08 0.270 3,791,125 -180,000 0.14% 1,023,604
2025-01-07 2025-01-03 0.285 3,971,125 -2,000 0.14% 1,131,771
2024-12-04 2024-12-02 0.310 3,973,125 -2,000 0.14% 1,231,669
2024-11-12 2024-11-08 0.370 3,975,125 -370,000 0.14% 1,470,796
2024-11-05 2024-11-01 0.315 4,345,125 +100,000 0.16% 1,368,714
2024-10-31 2024-10-29 0.315 4,245,125 +60,000 0.15% 1,337,214
2024-10-21 2024-10-17 0.335 4,185,125 +100,000 0.15% 1,402,017
2024-10-18 2024-10-16 0.390 4,085,125 -60,000 0.15% 1,593,199
2024-10-17 2024-10-15 0.330 4,145,125 -500,000 0.15% 1,367,891
2024-10-16 2024-10-14 0.360 4,645,125 +100,000 0.17% 1,672,245
2024-10-15 2024-10-10 0.335 4,545,125 -500,000 0.16% 1,522,617
2024-10-14 2024-10-09 0.315 5,045,125 +60,000 0.18% 1,589,214
2024-10-09 2024-10-07 0.560 4,985,125 -908,000 0.18% 2,791,670
2024-10-08 2024-10-04 0.510 5,893,125 -1,245,000 0.21% 3,005,494
2024-10-07 2024-10-03 0.560 7,138,125 -3,329,000 0.26% 3,997,350
2024-10-04 2024-10-02 0.790 10,467,125 -1,215,000 0.37% 8,269,029
2024-10-03 2024-09-30 0.290 11,682,125 -410,000 0.42% 3,387,816
2024-10-02 2024-09-27 0.214 12,092,125 -90,000 0.43% 2,587,715
2024-09-25 2024-09-23 0.115 12,182,125 +300,000 0.44% 1,400,944
2024-09-24 2024-09-20 0.122 11,882,125 +40,000 0.43% 1,449,619
2024-09-23 2024-09-19 0.123 11,842,125 +100,000 0.42% 1,456,581
2024-09-16 2024-09-12 0.124 11,742,125 +1,500,000 0.42% 1,456,024
2024-09-13 2024-09-11 0.125 10,242,125 +10,000 0.37% 1,280,266
2024-09-12 2024-09-10 0.137 10,232,125 +50,000 0.37% 1,401,801
2024-09-03 2024-08-30 0.161 10,182,125 +480,000 0.36% 1,639,322
2024-08-08 2024-08-06 0.175 9,702,125 +1,100,000 0.35% 1,697,872
2024-07-22 2024-07-18 0.210 8,602,125 +72,000 0.31% 1,806,446
2024-06-05 2024-06-03 0.310 8,530,125 +100,000 0.31% 2,644,339
2024-05-30 2024-05-28 0.310 8,430,125 +600,000 0.30% 2,613,339
2024-05-28 2024-05-24 0.325 7,830,125 -79,000 0.28% 2,544,791
2024-05-23 2024-05-21 0.325 7,909,125 -9,000 0.28% 2,570,466
2024-05-17 2024-05-14 0.260 7,918,125 -19,000 0.28% 2,058,712
2024-05-16 2024-05-13 0.270 7,937,125 -16,000 0.28% 2,143,024
2024-05-03 2024-04-30 0.221 7,953,125 +60,000 0.28% 1,757,641
2024-04-29 2024-04-25 0.192 7,893,125 +50,000 0.28% 1,515,480
2024-04-26 2024-04-24 0.188 7,843,125 +16,000 0.28% 1,474,508
2024-04-23 2024-04-19 0.190 7,827,125 +783,000 0.28% 1,487,154
2024-04-22 2024-04-18 0.198 7,044,125 +30,000 0.25% 1,394,737
2024-03-28 2024-03-26 0.248 7,014,125 +48,000 0.25% 1,739,503
2024-03-13 2024-03-11 0.275 6,966,125 -45,000 0.25% 1,915,684
2024-03-05 2024-03-01 0.290 7,011,125 +55,000 0.25% 2,033,226
2024-03-01 2024-02-28 0.295 6,956,125 -10,000 0.25% 2,052,057
2024-02-21 2024-02-19 0.280 6,966,125 -150,000 0.25% 1,950,515
2024-02-08 2024-02-06 0.280 7,116,125 +150,000 0.25% 1,992,515
2024-01-30 2024-01-26 0.295 6,966,125 +50,000 0.25% 2,055,007
2024-01-19 2024-01-17 0.280 6,916,125 -50,000 0.25% 1,936,515
2023-12-01 2023-11-29 0.300 6,966,125 +22,000 0.25% 2,089,838
2023-11-28 2023-11-24 0.340 6,944,125 +28,000 0.25% 2,361,002
2023-10-20 2023-10-18 0.275 6,916,125 -38,000 0.25% 1,901,934
2023-10-18 2023-10-16 0.275 6,954,125 +16,000 0.25% 1,912,384
2023-10-13 2023-10-11 0.300 6,938,125 +22,000 0.25% 2,081,438
2023-09-26 2023-09-22 0.295 6,916,125 +32,000 0.25% 2,040,257
2023-09-21 2023-09-19 0.300 6,884,125 -30,000 0.25% 2,065,238
2023-09-18 2023-09-14 0.355 6,914,125 -23,000 0.25% 2,454,514
2023-09-15 2023-09-13 0.375 6,937,125 +16,000 0.25% 2,601,422
2023-09-04 2023-08-30 0.325 6,921,125 -110,000 0.25% 2,249,366
2023-08-31 2023-08-29 0.320 7,031,125 -100,000 0.25% 2,249,960
2023-08-30 2023-08-28 0.270 7,131,125 -12,000 0.26% 1,925,404
2023-08-29 2023-08-25 0.265 7,143,125 -110,000 0.26% 1,892,928
2023-08-28 2023-08-24 0.275 7,253,125 +1,110,000 0.26% 1,994,609
2023-08-25 2023-08-23 0.255 6,143,125 +1,000,000 0.22% 1,566,497
2023-08-22 2023-08-18 0.275 5,143,125 +50,000 0.18% 1,414,359
2023-08-21 2023-08-17 0.285 5,093,125 +101,000 0.18% 1,451,541
2023-08-17 2023-08-15 0.295 4,992,125 +75,000 0.18% 1,472,677
2023-08-14 2023-08-10 0.350 4,917,125 +979,000 0.18% 1,720,994
2023-08-11 2023-08-09 0.365 3,938,125 +1,000,000 0.14% 1,437,416
2023-08-10 2023-08-08 0.355 2,938,125 +1,000,000 0.11% 1,043,034
2023-07-14 2023-07-12 0.395 1,938,125 +30,000 0.07% 765,559
2023-07-06 2023-07-04 0.430 1,908,125 -2,000 0.07% 820,494
2023-06-20 2023-06-16 0.490 1,910,125 +50,000 0.07% 935,961
2023-06-15 2023-06-13 0.485 1,860,125 +3,000 0.07% 902,161
2023-04-27 2023-04-25 0.620 1,857,125 -30,000 0.07% 1,151,418
2023-04-20 2023-04-18 0.690 1,887,125 -100,000 0.07% 1,302,116
2023-04-06 2023-04-03 0.600 1,987,125 +100,000 0.07% 1,192,275
2023-03-24 2023-03-22 0.660 1,887,125 -20,000 0.07% 1,245,502
2023-03-16 2023-03-14 0.650 1,907,125 +9,000 0.07% 1,239,631
2023-03-15 2023-03-13 0.680 1,898,125 -12,000 0.07% 1,290,725
2023-01-05 2023-01-03 0.750 1,910,125 +20,000 0.07% 1,432,594
2022-12-14 2022-12-12 0.930 1,890,125 -32,000 0.07% 1,757,816
2022-11-16 2022-11-14 0.730 1,922,125 -400,000 0.07% 1,403,151
2022-11-14 2022-11-10 0.440 2,322,125 +7,000 0.08% 1,021,735
2022-11-11 2022-11-09 0.490 2,315,125 +35,000 0.08% 1,134,411
2022-10-24 2022-10-20 0.425 2,280,125 +400,000 0.08% 969,053
2022-07-07 2022-07-05 1.810 1,880,125 +20,000 0.07% 3,402,361
2022-07-06 2022-07-04 1.835 1,860,125 +409,991 0.07% 3,413,247
2022-05-23 2022-05-19 1.974 1,450,134 +25,287 0.07% 2,862,796
2022-05-19 2022-05-17 1.974 1,424,847 -15,804 0.06% 2,812,875
2022-04-29 2022-04-27 1.987 1,440,651 +15,804 0.07% 2,862,306
2022-04-14 2022-04-12 2.189 1,424,847 +1,580 0.06% 3,119,406
2022-04-01 2022-03-30 2.189 1,423,267 -15,804 0.06% 3,115,947
2022-03-29 2022-03-25 1.620 1,439,071 -20 0.07% 2,331,040
2022-03-22 2022-03-18 1.683 1,439,091 +15,805 0.07% 2,422,130
2021-12-09 2021-12-07 2.088 1,423,286 -15,805 0.06% 2,971,897
2021-11-26 2021-11-24 1.999 1,439,091 +15,805 0.07% 2,877,418
2021-11-08 2021-11-04 1.974 1,423,286 +19,755 0.06% 2,809,793
2021-11-05 2021-11-03 1.999 1,403,531 +2,371 0.06% 2,806,317
2021-11-04 2021-11-02 1.999 1,401,160 +1,580 0.06% 2,801,576
2021-10-18 2021-10-12 2.354 1,399,580 +1,580 0.06% 3,294,339
2021-10-07 2021-10-05 2.379 1,398,000 +17,385 0.06% 3,326,003
2021-09-16 2021-09-14 2.569 1,380,615 +790 0.06% 3,546,714
2021-08-23 2021-08-19 2.392 1,379,825 +790 0.06% 3,300,224
2021-08-04 2021-08-02 2.544 1,379,035 -9,482 0.06% 3,507,752
2021-08-03 2021-07-30 2.404 1,388,517 +9,482 0.06% 3,338,585
2021-07-21 2021-07-19 2.632 1,379,035 +15,805 0.06% 3,629,913
2021-07-15 2021-07-13 2.721 1,363,230 -47,413 0.06% 3,709,071
2021-07-12 2021-07-08 2.683 1,410,643 +790 0.06% 3,784,518
2021-07-09 2021-07-07 2.721 1,409,853 -127,224 0.06% 3,835,923
2021-07-06 2021-07-02 3.608 1,537,077 +1,581 0.07% 5,545,087
2021-07-05 2021-06-30 3.593 1,535,496 +183,525 0.07% 5,517,314
2021-06-29 2021-06-25 3.636 1,351,971 -6,957 0.07% 4,916,171
2021-06-22 2021-06-18 3.579 1,358,928 +347,881 0.07% 4,863,342
2021-06-10 2021-06-08 3.737 1,011,047 +4,174 0.05% 3,778,189
2021-06-04 2021-06-02 3.780 1,006,873 +6,958 0.05% 3,806,006
2021-06-01 2021-05-28 3.809 999,915 +83,492 0.05% 3,808,448
2021-05-25 2021-05-21 3.794 916,423 +6,957 0.05% 3,477,274
2021-05-24 2021-05-20 3.866 909,466 +696 0.05% 3,516,234
2021-05-17 2021-05-13 3.838 908,770 +13,915 0.05% 3,487,420
2021-05-11 2021-05-07 3.866 894,855 -138,457 0.05% 3,459,744
2021-05-10 2021-05-06 3.866 1,033,312 +69,577 0.05% 3,995,055
2021-05-05 2021-05-03 3.881 963,735 +55,661 0.05% 3,739,904
2021-04-30 2021-04-28 3.881 908,074 +98,798 0.05% 3,523,904
2021-04-29 2021-04-27 3.881 809,276 +34,788 0.04% 3,140,505
2021-04-15 2021-04-13 3.952 774,488 +3,479 0.04% 3,061,163
2021-04-12 2021-04-08 4.125 771,009 +43,833 0.04% 3,180,390
2021-04-09 2021-04-07 4.154 727,176 +208,729 0.04% 3,020,483
2021-03-30 2021-03-26 3.881 518,447 -20,873 0.03% 2,011,904
2021-03-22 2021-03-18 3.636 539,320 -102,277 0.03% 1,961,129
2021-03-03 2021-03-01 3.579 641,597 +32,701 0.03% 2,296,152
2021-03-02 2021-02-26 3.579 608,896 +90,449 0.03% 2,179,122
2021-02-18 2021-02-16 3.363 518,447 -83,492 0.03% 1,743,650
2021-02-10 2021-02-08 3.334 601,939 -36,875 0.03% 2,007,149
2021-02-09 2021-02-05 3.291 638,814 -32,701 0.03% 2,102,563
2021-02-05 2021-02-03 3.306 671,515 -154,459 0.03% 2,219,845
2021-02-01 2021-01-28 3.378 825,974 -69,577 0.04% 2,789,801
2020-12-16 2020-12-14 3.205 895,551 +13,916 0.05% 2,870,346
2020-11-09 2020-11-05 3.579 881,635 -20,873 0.05% 3,155,202
2020-09-07 2020-09-03 3.608 902,508 -41,746 0.05% 3,255,846
2020-09-02 2020-08-31 3.708 944,254 +20,873 0.05% 3,501,447
2020-07-17 2020-07-15 3.694 923,381 -17,394 0.05% 3,410,775
2020-07-15 2020-07-13 3.823 940,775 -10,437 0.05% 3,596,718
2020-07-08 2020-07-06 4.096 951,212 +6,262 0.05% 3,896,379
2020-07-03 2020-06-30 4.305 944,950 +80,627 0.05% 4,068,471
2020-06-01 2020-05-28 4.023 864,323 -17,819 0.05% 3,476,866
2020-05-28 2020-05-26 4.164 882,142 -5,727 0.05% 3,673,299
2020-03-05 2020-03-03 4.950 887,869 +15,910 0.05% 4,394,721
2020-03-03 2020-02-28 4.761 871,959 -31,820 0.05% 4,151,553
2020-02-28 2020-02-26 4.840 903,779 -76,368 0.05% 4,374,061
2020-02-27 2020-02-25 4.777 980,147 -95,459 0.06% 4,682,057
2020-02-13 2020-02-11 4.855 1,075,606 -63,640 0.06% 5,222,562
2020-02-11 2020-02-07 4.777 1,139,246 -12,728 0.06% 5,442,055
2020-02-06 2020-02-04 4.745 1,151,974 +31,820 0.06% 5,466,653
2020-01-20 2020-01-16 5.594 1,120,154 -104,369 0.06% 6,266,133
2020-01-09 2020-01-07 5.468 1,224,523 -42,003 0.07% 6,696,040
2020-01-02 2019-12-27 5.170 1,266,526 -190,919 0.07% 6,547,596
2019-12-10 2019-12-06 4.730 1,457,445 -6,364 0.08% 6,893,353
2019-12-06 2019-12-04 4.604 1,463,809 +6,364 0.08% 6,739,441
2019-12-03 2019-11-29 4.604 1,457,445 -6,364 0.08% 6,710,141
2019-11-28 2019-11-26 4.510 1,463,809 +6,364 0.08% 6,601,432
2019-11-18 2019-11-14 4.353 1,457,445 -11,455 0.08% 6,343,717
2019-11-07 2019-11-05 4.478 1,468,900 -6,364 0.08% 6,578,229
2019-11-05 2019-11-01 4.384 1,475,264 -19,092 0.08% 6,467,640
2019-11-01 2019-10-30 4.258 1,494,356 +19,092 0.08% 6,363,488
2019-09-24 2019-09-20 4.431 1,475,264 -16 0.08% 6,537,184
2019-08-21 2019-08-19 4.431 1,475,280 -6,364 0.08% 6,537,255
2019-08-20 2019-08-16 4.243 1,481,644 -6,364 0.08% 6,286,074
2019-08-19 2019-08-15 4.243 1,488,008 +6,364 0.08% 6,313,074
2019-08-14 2019-08-12 4.337 1,481,644 -25,455 0.08% 6,425,765
2019-08-06 2019-08-02 4.463 1,507,099 -19,092 0.08% 6,725,615
2019-08-05 2019-08-01 4.478 1,526,191 +12,728 0.09% 6,834,797
2019-07-31 2019-07-29 4.620 1,513,463 +12,727 0.09% 6,991,832
2019-07-29 2019-07-25 4.714 1,500,736 +6,364 0.08% 7,074,527
2019-07-25 2019-07-23 4.808 1,494,372 +6,364 0.08% 7,185,418
2019-07-16 2019-07-12 4.918 1,488,008 -12,728 0.08% 7,318,490
2019-07-09 2019-07-05 4.573 1,500,736 +6,364 0.08% 6,862,291
2019-07-08 2019-07-04 4.651 1,494,372 +6,364 0.08% 6,950,600
2019-07-05 2019-07-03 4.793 1,488,008 -6,364 0.08% 7,131,436
2019-07-04 2019-07-02 5.379 1,494,372 -129,188 0.08% 8,038,484
2019-07-03 2019-06-28 5.212 1,623,560 +101,156 0.09% 8,461,340
2019-07-02 2019-06-27 5.195 1,522,404 -17,902 0.09% 7,908,644
2019-06-28 2019-06-26 5.094 1,540,306 +11,935 0.09% 7,846,771
2019-06-27 2019-06-25 5.044 1,528,371 +11,935 0.09% 7,709,136
2019-06-25 2019-06-21 5.061 1,516,436 -47,740 0.09% 7,674,347
2019-06-24 2019-06-20 5.061 1,564,176 -11,935 0.09% 7,915,949
2019-06-21 2019-06-19 4.943 1,576,111 -5,967 0.09% 7,791,467
2019-06-18 2019-06-14 4.893 1,582,078 +17,902 0.09% 7,741,429
2019-06-14 2019-06-12 5.027 1,564,176 +5,967 0.09% 7,863,525
2019-06-12 2019-06-10 4.860 1,558,209 -17,902 0.09% 7,572,410
2019-06-11 2019-06-06 4.675 1,576,111 +11,935 0.09% 7,368,879
2019-06-10 2019-06-05 4.726 1,564,176 -11,935 0.09% 7,391,714
2019-06-06 2019-06-04 4.625 1,576,111 -7,161 0.09% 7,289,643
2019-06-05 2019-06-03 4.608 1,583,272 +2,984 0.10% 7,296,232
2019-06-04 2019-05-31 4.659 1,580,288 +17,902 0.09% 7,361,926
2019-05-30 2019-05-28 4.843 1,562,386 -5,967 0.09% 7,566,527
2019-05-21 2019-05-17 4.809 1,568,353 +19,096 0.09% 7,542,861
2019-05-17 2019-05-15 5.027 1,549,257 -1,194 0.09% 7,788,523
2019-05-16 2019-05-14 4.960 1,550,451 +7,161 0.09% 7,690,599
2019-05-15 2019-05-10 5.044 1,543,290 -19,096 0.09% 7,784,387
2019-05-14 2019-05-09 5.027 1,562,386 +5,968 0.09% 7,854,526
2019-05-10 2019-05-08 5.128 1,556,418 -137,252 0.09% 7,981,014
2019-05-09 2019-05-07 5.262 1,693,670 -11,935 0.10% 8,911,870
2019-05-08 2019-05-06 5.161 1,705,605 +5,968 0.10% 8,803,180
2019-05-07 2019-05-03 5.413 1,699,637 +5,967 0.10% 9,199,603
2019-04-29 2019-04-25 5.396 1,693,670 +5,968 0.10% 9,138,924
2019-04-16 2019-04-12 5.765 1,687,702 -69,820 0.10% 9,728,920
2019-04-11 2019-04-09 6.016 1,757,522 +10,145 0.11% 10,573,180
2019-04-10 2019-04-08 6.049 1,747,377 +59,675 0.10% 10,570,712
2019-04-02 2019-03-29 5.346 1,687,702 -202,297 0.10% 9,021,876
2019-04-01 2019-03-28 4.592 1,889,999 -11,935 0.11% 8,678,058
2019-03-25 2019-03-21 4.122 1,901,934 -29,838 0.11% 7,840,449
2019-03-11 2019-03-07 4.106 1,931,772 +5,968 0.12% 7,931,080
2019-03-08 2019-03-06 4.206 1,925,804 +23,870 0.12% 8,100,209
2019-02-28 2019-02-26 3.938 1,901,934 -11,935 0.11% 7,489,860
2019-02-11 2019-02-04 3.804 1,913,869 +5,967 0.11% 7,280,286
2019-02-01 2019-01-30 3.821 1,907,902 +59,675 0.11% 7,289,560
2019-01-29 2019-01-25 3.653 1,848,227 -11,338 0.11% 6,751,841
2019-01-25 2019-01-23 3.469 1,859,565 -14,919 0.11% 6,450,481
2019-01-18 2019-01-16 3.569 1,874,484 +29,837 0.11% 6,690,703
2019-01-03 2018-12-31 3.201 1,844,647 +88,916 0.11% 5,904,145
2018-12-11 2018-12-07 3.536 1,755,731 +119,349 0.11% 6,207,988
2018-12-05 2018-12-03 3.603 1,636,382 -15,008 0.10% 5,895,675
2018-12-03 2018-11-29 3.385 1,651,390 +119,349 0.10% 5,589,995
2018-11-28 2018-11-26 3.352 1,532,041 -5,968 0.09% 5,134,649
2018-11-27 2018-11-23 3.301 1,538,009 +2,984 0.09% 5,077,331
2018-11-23 2018-11-21 3.402 1,535,025 +11,338 0.09% 5,221,820
2018-11-21 2018-11-19 3.368 1,523,687 -11,338 0.09% 5,132,184
2018-11-14 2018-11-12 3.117 1,535,025 +5,968 0.09% 4,784,525
2018-11-06 2018-11-02 3.217 1,529,057 +5,967 0.09% 4,919,662
2018-11-05 2018-11-01 3.150 1,523,090 +5,371 0.09% 4,798,371
2018-10-24 2018-10-22 3.184 1,517,719 -17,903 0.09% 4,832,317
2018-10-23 2018-10-19 3.016 1,535,622 -17,902 0.09% 4,631,986
2018-10-18 2018-10-15 3.201 1,553,524 +57,884 0.09% 4,972,351
2018-10-16 2018-10-12 3.318 1,495,640 +59,675 0.09% 4,962,525
2018-10-09 2018-10-05 3.703 1,435,965 +87,722 0.09% 5,317,978
2018-10-08 2018-10-04 3.854 1,348,243 +119,349 0.08% 5,196,446
2018-10-05 2018-10-03 3.905 1,228,894 +20,886 0.07% 4,798,227
2018-09-10 2018-09-06 4.173 1,208,008 +59,675 0.07% 5,040,569
2018-09-06 2018-09-04 4.424 1,148,333 +596 0.07% 5,080,216
2018-09-03 2018-08-30 4.390 1,147,737 +11,935 0.07% 5,039,113
2018-08-21 2018-08-17 4.441 1,135,802 -5,967 0.07% 5,043,812
2018-08-01 2018-07-30 4.809 1,141,769 +10,144 0.07% 5,491,242
2018-07-26 2018-07-24 4.876 1,131,625 +5,968 0.07% 5,518,308
2018-07-24 2018-07-20 4.692 1,125,657 +59,675 0.07% 5,281,710
2018-07-13 2018-07-11 4.843 1,065,982 +59,674 0.06% 5,162,477
2018-06-29 2018-06-27 4.960 1,006,308 +59,675 0.06% 4,991,523
2018-06-28 2018-06-26 5.027 946,633 +59,674 0.06% 4,758,974
2018-06-27 2018-06-25 5.145 886,959 +77,577 0.05% 4,563,020
2018-06-25 2018-06-21 5.362 809,382 +17,903 0.05% 4,340,242
2018-06-11 2018-06-07 6.234 791,479 +5,967 0.05% 4,933,927
2018-06-04 2018-05-31 6.267 785,512 -5,967 0.05% 4,923,057
2018-05-25 2018-05-23 6.666 791,479 +37,138 0.05% 5,275,922
2018-05-24 2018-05-21 6.736 754,341 -5,730 0.05% 5,081,016
2018-05-18 2018-05-16 6.736 760,071 -17,192 0.05% 5,119,612
2018-05-17 2018-05-15 6.596 777,263 -5,731 0.05% 5,126,906
2018-05-11 2018-05-09 6.422 782,994 +5,731 0.05% 5,028,076
2018-05-07 2018-05-03 6.509 777,263 +5,730 0.05% 5,059,090
2018-04-12 2018-04-10 7.102 771,533 -1,719 0.05% 5,479,545
2018-04-06 2018-04-03 6.701 773,252 -11,461 0.05% 5,181,409
2018-04-04 2018-03-29 6.561 784,713 -17,192 0.05% 5,148,661
2018-04-03 2018-03-28 6.561 801,905 +5,730 0.05% 5,261,461
2018-03-27 2018-03-23 6.474 796,175 +17,192 0.05% 5,154,399
2018-03-02 2018-02-28 6.683 778,983 -11,461 0.05% 5,206,218
2018-02-20 2018-02-13 6.526 790,444 +1,719 0.05% 5,158,676
2018-02-13 2018-02-09 6.177 788,725 -9,169 0.05% 4,872,193
2018-02-09 2018-02-07 6.579 797,894 -40,114 0.05% 5,249,067
2018-02-01 2018-01-30 7.922 838,008 -51,576 0.05% 6,638,953
2018-01-29 2018-01-25 7.538 889,584 +5,157 0.06% 6,706,042
2018-01-26 2018-01-24 7.748 884,427 -6,876 0.06% 6,852,366
2018-01-24 2018-01-22 7.346 891,303 -29,943 0.06% 6,547,915
2018-01-23 2018-01-19 6.963 921,246 -1,719 0.06% 6,414,224
2018-01-22 2018-01-18 6.631 922,965 -32,092 0.06% 6,120,183
2018-01-18 2018-01-16 6.910 955,057 -1,146 0.06% 6,599,637
2018-01-10 2018-01-08 6.282 956,203 -5,731 0.06% 6,006,869
2018-01-09 2018-01-05 6.020 961,934 -11,461 0.06% 5,791,085
2018-01-05 2018-01-03 5.968 973,395 -2,865 0.06% 5,809,126
2018-01-04 2018-01-02 5.776 976,260 -2,866 0.06% 5,638,831
2017-12-22 2017-12-20 5.078 979,126 +5,731 0.06% 4,971,955
2017-12-12 2017-12-08 5.392 973,395 +114,613 0.06% 5,248,596
2017-12-08 2017-12-06 5.462 858,782 -22,923 0.05% 4,690,540
2017-12-07 2017-12-05 5.636 881,705 +22,923 0.06% 4,969,600
2017-11-30 2017-11-28 5.567 858,782 -11,461 0.05% 4,780,455
2017-11-29 2017-11-27 5.584 870,243 +28,653 0.05% 4,859,439
2017-11-27 2017-11-23 5.776 841,590 -14,097 0.05% 4,860,983
2017-11-24 2017-11-22 6.003 855,687 -9,169 0.05% 5,136,520
2017-11-23 2017-11-21 5.863 864,856 -5,731 0.05% 5,070,825
2017-11-22 2017-11-20 5.776 870,587 -20,057 0.05% 5,028,469
2017-11-21 2017-11-17 5.898 890,644 -10,889 0.06% 5,253,109
2017-11-17 2017-11-15 6.160 901,533 +51,576 0.06% 5,553,310
2017-11-10 2017-11-08 6.090 849,957 +1,146 0.05% 5,176,282
2017-11-09 2017-11-07 6.247 848,811 -12,607 0.05% 5,302,609
2017-11-08 2017-11-06 6.195 861,418 +5,731 0.05% 5,336,271
2017-11-07 2017-11-03 6.352 855,687 +5,730 0.05% 5,435,155
2017-11-03 2017-11-01 6.648 849,957 +10,889 0.05% 5,650,899
2017-11-02 2017-10-31 6.526 839,068 -5,731 0.05% 5,476,011
2017-10-31 2017-10-27 6.090 844,799 -15,473 0.05% 5,144,870
2017-10-30 2017-10-26 5.985 860,272 -8,023 0.05% 5,149,031
2017-10-27 2017-10-25 5.706 868,295 -58,453 0.05% 4,954,623
2017-10-26 2017-10-24 5.514 926,748 +5,731 0.06% 5,110,276
2017-10-25 2017-10-23 5.532 921,017 -5,731 0.06% 5,094,745
2017-10-23 2017-10-19 5.375 926,748 +25,215 0.06% 4,980,902
2017-10-19 2017-10-17 5.340 901,533 +9,742 0.06% 4,813,917
2017-10-18 2017-10-16 5.514 891,791 -49,283 0.06% 4,917,516
2017-10-17 2017-10-13 5.654 941,074 +10,315 0.06% 5,320,646
2017-10-13 2017-10-11 5.514 930,759 +52,722 0.06% 5,132,393
2017-10-12 2017-10-10 6.108 878,037 -5,731 0.05% 5,362,613
2017-10-11 2017-10-09 5.968 883,768 -17,192 0.06% 5,274,241
2017-10-10 2017-10-06 5.689 900,960 -17,192 0.06% 5,125,293
2017-10-03 2017-09-28 5.113 918,152 +5,731 0.06% 4,694,375
2017-09-29 2017-09-27 5.357 912,421 -22,923 0.06% 4,887,978
2017-09-27 2017-09-25 5.008 935,344 +68,768 0.06% 4,684,345
2017-09-26 2017-09-22 5.881 866,576 +14,900 0.05% 5,096,032
2017-09-25 2017-09-21 6.125 851,676 +12,608 0.05% 5,216,475
2017-09-22 2017-09-20 5.741 839,068 +55,014 0.05% 4,817,133
2017-09-20 2017-09-18 5.828 784,054 -5,731 0.05% 4,569,703
2017-09-19 2017-09-15 5.444 789,785 +9,742 0.05% 4,299,907
2017-09-18 2017-09-14 5.375 780,043 +5,731 0.05% 4,192,421
2017-09-14 2017-09-12 5.095 774,312 -9,742 0.05% 3,945,431
2017-09-13 2017-09-11 5.095 784,054 -17,192 0.05% 3,995,070
2017-09-12 2017-09-08 5.061 801,246 +9,742 0.05% 4,054,707
2017-09-11 2017-09-07 5.095 791,504 -5,731 0.05% 4,033,031
2017-09-07 2017-09-05 4.746 797,235 +1,762 0.05% 3,783,997
2017-08-30 2017-08-28 4.799 795,473 +11,462 0.05% 3,817,277
2017-08-29 2017-08-25 4.729 784,011 -28,653 0.05% 3,707,550
2017-08-22 2017-08-18 4.607 812,664 -5,731 0.05% 3,743,782
2017-08-17 2017-08-15 4.729 818,395 +22,922 0.05% 3,870,150
2017-08-11 2017-08-09 4.938 795,473 -5,730 0.05% 3,928,325
2017-08-09 2017-08-07 4.903 801,203 -5,731 0.05% 3,928,660
2017-08-04 2017-08-02 4.973 806,934 -11,461 0.05% 4,013,086
2017-08-03 2017-08-01 4.938 818,395 +11,461 0.05% 4,041,522
2017-07-31 2017-07-27 5.165 806,934 -11,461 0.05% 4,167,977
2017-07-28 2017-07-26 4.956 818,395 +5,731 0.05% 4,055,803
2017-07-27 2017-07-25 4.973 812,664 -102,006 0.05% 4,041,583
2017-07-26 2017-07-24 5.095 914,670 -5,731 0.06% 4,660,611
2017-07-25 2017-07-21 5.235 920,401 -5,730 0.06% 4,818,301
2017-07-24 2017-07-20 5.252 926,131 +37,822 0.06% 4,864,458
2017-07-20 2017-07-18 5.165 888,309 +11,461 0.06% 4,588,295
2017-07-14 2017-07-12 4.956 876,848 -28,653 0.05% 4,345,485
2017-07-06 2017-07-04 4.956 905,501 +5,731 0.06% 4,487,483
2017-07-05 2017-07-03 4.938 899,770 +28,653 0.06% 4,443,381
2017-07-03 2017-06-29 4.712 871,117 -11,461 0.05% 4,104,269
2017-06-30 2017-06-28 4.624 882,578 -254,442 0.06% 4,081,263
2017-06-20 2017-06-16 5.102 1,137,020 +1,146 0.07% 5,800,868
2017-06-19 2017-06-15 5.138 1,135,874 +40,280 0.07% 5,836,121
2017-06-16 2017-06-14 5.265 1,095,594 -11,055 0.07% 5,767,909
2017-06-14 2017-06-12 5.247 1,106,649 -5,528 0.07% 5,806,089
2017-06-06 2017-06-02 5.102 1,112,177 +5,528 0.07% 5,674,124
2017-05-31 2017-05-26 5.228 1,106,649 +5,527 0.07% 5,786,068
2017-05-29 2017-05-25 5.391 1,101,122 -5,527 0.07% 5,936,459
2017-05-24 2017-05-22 5.283 1,106,649 +81,806 0.07% 5,846,131
2017-05-23 2017-05-19 5.084 1,024,843 +5,527 0.07% 5,210,021
2017-05-22 2017-05-18 4.957 1,019,316 -16,582 0.07% 5,052,836
2017-05-15 2017-05-11 4.794 1,035,898 -27,637 0.07% 4,966,365
2017-05-12 2017-05-10 4.758 1,063,535 +9,949 0.07% 5,060,382
2017-04-27 2017-04-25 4.613 1,053,586 +5,528 0.07% 4,860,556
2017-04-25 2017-04-21 4.577 1,048,058 -11,055 0.07% 4,797,131
2017-04-13 2017-04-11 4.758 1,059,113 +5,527 0.07% 5,039,342
2017-04-12 2017-04-10 4.975 1,053,586 -27,637 0.07% 5,241,776
2017-04-11 2017-04-07 5.084 1,081,223 +143,161 0.07% 5,496,641
2017-04-07 2017-04-05 4.179 938,062 +16,582 0.06% 3,920,300
2017-04-03 2017-03-30 3.781 921,480 -9,397 0.06% 3,484,239
2017-03-31 2017-03-29 3.854 930,877 +19,899 0.06% 3,587,135
2017-03-30 2017-03-28 3.872 910,978 +7,739 0.06% 3,526,935
2017-03-29 2017-03-27 3.673 903,239 -5,528 0.06% 3,317,222
2017-03-24 2017-03-22 3.944 908,767 +14,372 0.06% 3,584,139
2017-03-23 2017-03-21 3.962 894,395 +5,527 0.06% 3,543,637
2017-03-15 2017-03-13 3.980 888,868 +25,979 0.06% 3,537,820
2017-03-08 2017-03-06 3.926 862,889 -22,110 0.06% 3,387,587
2017-03-07 2017-03-03 3.854 884,999 +45,878 0.06% 3,410,344
2017-03-02 2017-02-28 4.016 839,121 +6,633 0.05% 3,370,182
2017-02-28 2017-02-24 3.817 832,488 -55,275 0.05% 3,177,871
2017-02-24 2017-02-22 3.908 887,763 +55,275 0.06% 3,469,178
2017-02-22 2017-02-20 3.455 832,488 -22,110 0.05% 2,876,651
2017-02-17 2017-02-15 3.510 854,598 -6,633 0.06% 2,999,435
2017-02-15 2017-02-13 3.437 861,231 +6,633 0.06% 2,960,391
2017-02-13 2017-02-09 3.474 854,598 +854,598 0.06% 2,968,513
2007-06-26 2007-06-22 13.525 0

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