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 4.230 1,341,000 +0 0.01% 5,672,430
2025-10-13 2025-10-09 4.270 1,341,000 +0 0.01% 5,726,070
2025-10-10 2025-10-08 4.270 1,341,000 +8,000 0.01% 5,726,070
2025-10-09 2025-10-06 4.360 1,333,000 -11,000 0.01% 5,811,880
2025-10-06 2025-10-02 4.150 1,344,000 +1,000 0.01% 5,577,600
2025-09-02 2025-08-29 4.100 1,343,000 -3,000 0.01% 5,506,300
2025-08-29 2025-08-27 4.300 1,346,000 +38,000 0.01% 5,787,800
2025-08-28 2025-08-26 4.300 1,308,000 +347,000 0.01% 5,624,400
2025-08-27 2025-08-25 4.270 961,000 +12,000 0.01% 4,103,470
2025-08-25 2025-08-21 4.450 949,000 +6,000 0.01% 4,223,050
2025-08-21 2025-08-19 4.610 943,000 +5,000 0.01% 4,347,230
2025-08-18 2025-08-14 4.550 938,000 +5,000 0.01% 4,267,900
2025-07-31 2025-07-29 4.080 933,000 +10,000 0.01% 3,806,640
2025-07-28 2025-07-24 4.090 923,000 -7,000 0.01% 3,775,070
2025-07-02 2025-06-27 3.980 930,000 -6,000 0.01% 3,701,400
2025-05-28 2025-05-26 3.910 936,000 +7,000 0.01% 3,659,760
2025-05-12 2025-05-08 4.180 929,000 -7,000 0.01% 3,883,220
2025-05-07 2025-05-02 4.310 936,000 +7,000 0.01% 4,034,160
2025-05-06 2025-04-30 4.220 929,000 +7,000 0.01% 3,920,380
2025-05-02 2025-04-29 4.500 922,000 -20,000 0.01% 4,149,000
2025-04-30 2025-04-28 4.300 942,000 +5,000 0.01% 4,050,600
2025-04-14 2025-04-10 3.830 937,000 -6,000 0.01% 3,588,710
2025-04-11 2025-04-09 3.560 943,000 +6,000 0.01% 3,357,080
2025-04-10 2025-04-08 3.650 937,000 -23,000 0.01% 3,420,050
2025-04-08 2025-04-03 4.170 960,000 +76,000 0.01% 4,003,200
2025-04-07 2025-04-02 4.270 884,000 +131,000 0.01% 3,774,680
2025-04-03 2025-04-01 4.190 753,000 +10,000 0.00% 3,155,070
2025-04-02 2025-03-31 3.980 743,000 -7,000 0.00% 2,957,140
2025-03-31 2025-03-27 4.470 750,000 +2,000 0.00% 3,352,500
2025-03-19 2025-03-17 5.120 748,000 +10,000 0.00% 3,829,760
2025-03-18 2025-03-14 5.110 738,000 +10,000 0.00% 3,771,180
2025-03-17 2025-03-13 5.130 728,000 +73,000 0.00% 3,734,640
2025-03-14 2025-03-12 5.060 655,000 +60,000 0.00% 3,314,300
2025-03-12 2025-03-10 5.000 595,000 +7,000 0.00% 2,975,000
2025-03-06 2025-03-04 4.870 588,000 +3,000 0.00% 2,863,560
2025-03-05 2025-03-03 4.660 585,000 +40,000 0.00% 2,726,100
2025-03-03 2025-02-27 5.500 545,000 -13,000 0.00% 2,997,500
2025-02-28 2025-02-26 5.620 558,000 +212,000 0.00% 3,135,960
2025-02-27 2025-02-25 5.100 346,000 -8,000 0.00% 1,764,600
2025-02-24 2025-02-20 4.780 354,000 +11,000 0.00% 1,692,120
2025-02-21 2025-02-19 4.480 343,000 -31,000 0.00% 1,536,640
2025-02-20 2025-02-18 3.900 374,000 -15,000 0.00% 1,458,600
2025-02-17 2025-02-13 3.950 389,000 -60,000 0.00% 1,536,550
2025-02-14 2025-02-12 3.170 449,000 -10,000 0.00% 1,423,330
2024-12-06 2024-12-04 3.130 459,000 -9,000 0.00% 1,436,670
2024-12-05 2024-12-03 3.220 468,000 +9,000 0.00% 1,506,960
2024-11-26 2024-11-22 3.130 459,000 +50,000 0.00% 1,436,670
2024-11-15 2024-11-13 3.300 409,000 +50,000 0.00% 1,349,700
2024-11-11 2024-11-07 3.570 359,000 -10,000 0.00% 1,281,630
2024-11-08 2024-11-06 3.790 369,000 +10,000 0.00% 1,398,510
2024-10-25 2024-10-23 2.880 359,000 -5,000 0.00% 1,033,920
2024-10-09 2024-10-07 2.700 364,000 +1,000 0.00% 982,800
2024-10-04 2024-10-02 2.570 363,000 -14,000 0.00% 932,910
2024-05-13 2024-05-09 2.570 377,000 -15,000 0.00% 968,890
2024-04-16 2024-04-12 2.720 392,000 +15,000 0.00% 1,066,240
2024-04-10 2024-04-08 2.930 377,000 -4,000 0.00% 1,104,610
2024-03-28 2024-03-26 2.300 381,000 +2,000 0.00% 876,300
2024-01-29 2024-01-25 2.520 379,000 +2,000 0.00% 955,080
2023-10-16 2023-10-12 2.720 377,000 -4,000 0.00% 1,025,440
2023-09-06 2023-09-04 2.640 381,000 +1,000 0.00% 1,005,840
2023-08-24 2023-08-22 2.460 380,000 +1,000 0.00% 934,800
2023-08-18 2023-08-16 2.650 379,000 +1,000 0.00% 1,004,350
2023-08-16 2023-08-14 2.820 378,000 +1,000 0.00% 1,065,960
2023-06-26 2023-06-21 3.440 377,000 -18,000 0.00% 1,296,880
2023-05-15 2023-05-11 3.400 395,000 -20,000 0.00% 1,343,000
2023-03-14 2023-03-10 4.000 415,000 -1,000 0.00% 1,660,000
2022-12-09 2022-12-07 4.100 416,000 -1,000 0.00% 1,705,600
2022-12-07 2022-12-05 3.980 417,000 -29,000 0.00% 1,659,660
2022-12-05 2022-12-01 3.800 446,000 -5,000 0.00% 1,694,800
2022-12-01 2022-11-29 3.720 451,000 -5,000 0.00% 1,677,720
2022-11-30 2022-11-28 3.620 456,000 +5,000 0.00% 1,650,720
2022-11-29 2022-11-25 3.700 451,000 -6,000 0.00% 1,668,700
2022-11-23 2022-11-21 3.650 457,000 -5,000 0.00% 1,668,050
2022-11-21 2022-11-17 3.900 462,000 +5,000 0.00% 1,801,800
2022-11-17 2022-11-15 4.150 457,000 -2,000 0.00% 1,896,550
2022-11-16 2022-11-14 4.150 459,000 -10,000 0.00% 1,904,850
2022-11-11 2022-11-09 4.000 469,000 -17,000 0.00% 1,876,000
2022-10-19 2022-10-17 3.512 486,000 +22,439 0.00% 1,706,911
2022-10-17 2022-10-13 3.355 463,561 -4,769 0.00% 1,555,202
2022-10-14 2022-10-12 3.491 468,330 +954 0.00% 1,635,031
2022-10-05 2022-09-30 3.460 467,376 -2,861 0.00% 1,617,001
2022-09-14 2022-09-09 4.561 470,237 +11,446 0.00% 2,144,549
2022-09-09 2022-09-07 4.319 458,791 -11,446 0.00% 1,981,718
2022-09-06 2022-09-02 4.246 470,237 -2,862 0.00% 1,996,649
2022-09-05 2022-09-01 4.246 473,099 -2,861 0.00% 2,008,801
2022-08-30 2022-08-26 3.932 475,960 -954 0.00% 1,871,249
2022-08-25 2022-08-23 3.837 476,914 -5,723 0.00% 1,830,000
2022-08-02 2022-07-29 3.365 482,637 -95,383 0.00% 1,624,260
2022-08-01 2022-07-28 3.407 578,020 +954 0.00% 1,969,500
2022-07-21 2022-07-19 3.523 577,066 +2,861 0.00% 2,032,800
2022-07-13 2022-07-11 3.565 574,205 +2,862 0.00% 2,046,801
2022-07-05 2022-06-30 3.512 571,343 +3,815 0.00% 2,006,650
2022-06-10 2022-06-08 3.942 567,528 -16,215 0.00% 2,237,201
2022-05-30 2022-05-26 3.575 583,743 -6,677 0.00% 2,086,920
2022-05-24 2022-05-20 3.669 590,420 +6,677 0.00% 2,166,501
2022-05-19 2022-05-17 3.554 583,743 +954 0.00% 2,074,680
2022-05-18 2022-05-16 3.544 582,789 +4,769 0.00% 2,065,180
2022-05-17 2022-05-13 3.575 578,020 +954 0.00% 2,066,460
2022-05-16 2022-05-12 3.523 577,066 +22,892 0.00% 2,032,800
2022-05-12 2022-05-10 3.596 554,174 +11,446 0.00% 1,992,829
2022-05-11 2022-05-06 3.732 542,728 +19,076 0.00% 2,025,639
2022-04-29 2022-04-27 3.952 523,652 +954 0.00% 2,069,731
2022-04-28 2022-04-26 4.015 522,698 +954 0.00% 2,098,841
2022-04-25 2022-04-21 4.131 521,744 +954 0.00% 2,155,180
2022-04-22 2022-04-20 4.246 520,790 +8,584 0.00% 2,211,299
2022-04-19 2022-04-13 4.592 512,206 -9,538 0.00% 2,352,061
2022-04-14 2022-04-12 4.550 521,744 +9,538 0.00% 2,373,980
2022-04-08 2022-04-06 4.781 512,206 -38,153 0.00% 2,448,721
2022-04-07 2022-04-04 5.022 550,359 +19,077 0.00% 2,763,831
2022-04-06 2022-04-01 5.064 531,282 -8,585 0.00% 2,690,308
2022-04-04 2022-03-31 5.137 539,867 -94,429 0.00% 2,773,401
2022-04-01 2022-03-30 5.127 634,296 +50,553 0.00% 3,251,851
2022-03-31 2022-03-29 4.812 583,743 -9,538 0.00% 2,809,081
2022-03-29 2022-03-25 4.634 593,281 +9,538 0.00% 2,749,239
2022-03-28 2022-03-24 4.928 583,743 +95,383 0.00% 2,876,401
2022-03-24 2022-03-22 4.298 488,360 +4,769 0.00% 2,099,200
2022-03-21 2022-03-17 4.697 483,591 +9,538 0.00% 2,271,360
2022-03-17 2022-03-15 4.015 474,053 -9,538 0.00% 1,903,511
2022-03-16 2022-03-14 4.194 483,591 -3,815 0.00% 2,028,000
2022-03-15 2022-03-11 4.403 487,406 +12,400 0.00% 2,146,199
2022-03-14 2022-03-10 4.854 475,006 +10,492 0.00% 2,305,738
2022-03-10 2022-03-08 5.074 464,514 -22,892 0.00% 2,357,078
2022-03-09 2022-03-07 5.032 487,406 -113,506 0.00% 2,452,799
2022-03-08 2022-03-04 3.753 600,912 +13,354 0.00% 2,255,401
2022-03-07 2022-03-03 3.827 587,558 +48,645 0.00% 2,248,399
2022-03-04 2022-03-02 3.638 538,913 +140,213 0.00% 1,960,550
2022-03-03 2022-03-01 4.917 398,700 +3,815 0.00% 1,960,419
2022-03-02 2022-02-28 5.735 394,885 +106,829 0.00% 2,264,581
2022-02-24 2022-02-22 6.752 288,056 +2,861 0.00% 1,944,879
2022-02-23 2022-02-21 8.314 285,195 -6,676 0.00% 2,371,073
2022-02-21 2022-02-17 9.436 291,871 +1,907 0.00% 2,753,996
2022-02-18 2022-02-16 9.415 289,964 -19,076 0.00% 2,729,922
2022-02-16 2022-02-14 8.482 309,040 -1,908 0.00% 2,621,157
2021-10-19 2021-10-15 9.132 310,948 -9,538 0.00% 2,839,460
2021-10-18 2021-10-12 8.586 320,486 -2,862 0.00% 2,751,838
2021-10-15 2021-10-11 8.387 323,348 +3,816 0.00% 2,712,002
2021-10-05 2021-09-30 7.643 319,532 -1,908 0.00% 2,442,146
2021-09-30 2021-09-28 7.905 321,440 -1,908 0.00% 2,540,979
2021-09-28 2021-09-24 7.989 323,348 -5,723 0.00% 2,583,182
2021-09-27 2021-09-23 8.083 329,071 -954 0.00% 2,659,952
2021-09-20 2021-09-16 7.968 330,025 -2,861 0.00% 2,629,603
2021-09-17 2021-09-15 7.978 332,886 -4,769 0.00% 2,655,890
2021-09-16 2021-09-14 7.874 337,655 -1,908 0.00% 2,658,538
2021-09-15 2021-09-13 8.178 339,563 -12,400 0.00% 2,776,801
2021-09-14 2021-09-10 7.528 351,963 -953 0.00% 2,649,423
2021-09-13 2021-09-09 7.549 352,916 -91,568 0.00% 2,663,997
2021-09-08 2021-09-06 7.307 444,484 -9,538 0.00% 3,248,020
2021-09-07 2021-09-03 6.385 454,022 -9,539 0.00% 2,898,838
2021-09-06 2021-09-02 6.290 463,561 -38,153 0.00% 2,916,003
2021-08-04 2021-08-02 5.892 501,714 -35,291 0.00% 2,956,122
2021-08-02 2021-07-29 5.714 537,005 -19,077 0.00% 3,068,348
2021-07-21 2021-07-19 5.253 556,082 +19,077 0.00% 2,920,831
2021-07-07 2021-07-05 5.410 537,005 +47,691 0.00% 2,905,078
2021-07-06 2021-07-02 5.368 489,314 +19,077 0.00% 2,626,561
2021-07-02 2021-06-29 5.357 470,237 +52,460 0.00% 2,519,228
2021-06-30 2021-06-28 5.714 417,777 -3,815 0.00% 2,387,101
2021-06-29 2021-06-25 5.714 421,592 +8,584 0.00% 2,408,900
2021-06-28 2021-06-24 6.217 413,008 +1,908 0.00% 2,567,692
2021-06-25 2021-06-23 6.091 411,100 +4,769 0.00% 2,504,110
2021-06-16 2021-06-11 6.479 406,331 -9,538 0.00% 2,632,681
2021-06-08 2021-06-04 6.144 415,869 -9,538 0.00% 2,554,959
2021-06-07 2021-06-03 6.269 425,407 +19,076 0.00% 2,667,078
2021-05-31 2021-05-27 6.070 406,331 -9,538 0.00% 2,466,541
2021-05-18 2021-05-14 6.081 415,869 -1,908 0.00% 2,528,799
2021-05-10 2021-05-06 5.745 417,777 +1,908 0.00% 2,400,241
2021-04-29 2021-04-27 5.766 415,869 -22,892 0.00% 2,397,999
2021-04-28 2021-04-26 5.766 438,761 +13,354 0.00% 2,530,000
2021-04-26 2021-04-22 5.588 425,407 +9,538 0.00% 2,377,178
2021-04-19 2021-04-15 5.682 415,869 -66,768 0.00% 2,363,119
2021-03-23 2021-03-19 5.001 482,637 -28,615 0.00% 2,413,620
2021-03-22 2021-03-18 4.990 511,252 -16,215 0.00% 2,551,360
2021-03-18 2021-03-16 4.928 527,467 -16,215 0.00% 2,599,100
2021-03-11 2021-03-09 4.246 543,682 -9,538 0.00% 2,308,500
2021-02-25 2021-02-23 4.613 553,220 -19,077 0.00% 2,551,998
2021-02-24 2021-02-22 4.550 572,297 +4,769 0.00% 2,604,000
2021-02-16 2021-02-09 3.994 567,528 -192,673 0.00% 2,266,951
2021-02-10 2021-02-08 3.806 760,201 -523,652 0.01% 2,893,110
2021-02-08 2021-02-04 3.722 1,283,853 -47,691 0.01% 4,778,301
2021-02-05 2021-02-03 3.701 1,331,544 -95,383 0.01% 4,927,879
2021-01-20 2021-01-18 4.015 1,426,927 -9,538 0.01% 5,729,680
2021-01-14 2021-01-12 4.152 1,436,465 -19,077 0.01% 5,963,759
2021-01-13 2021-01-11 3.973 1,455,542 +19,077 0.01% 5,783,540
2021-01-11 2021-01-07 4.015 1,436,465 -36,246 0.01% 5,767,979
2021-01-08 2021-01-06 3.942 1,472,711 -19,076 0.01% 5,805,441
2021-01-06 2021-01-04 3.680 1,491,787 +19,076 0.01% 5,489,639
2020-12-23 2020-12-21 3.921 1,472,711 -2,861 0.01% 5,774,561
2020-12-22 2020-12-18 4.026 1,475,572 +51,506 0.01% 5,940,479
2020-12-15 2020-12-11 4.393 1,424,066 -9,538 0.01% 6,255,672
2020-12-10 2020-12-08 4.372 1,433,604 -28,615 0.01% 6,267,511
2020-12-07 2020-12-03 4.162 1,462,219 -22,892 0.01% 6,086,011
2020-11-27 2020-11-25 3.963 1,485,111 +16,216 0.01% 5,885,462
2020-11-24 2020-11-20 3.869 1,468,895 -4,770 0.01% 5,682,598
2020-11-23 2020-11-19 3.837 1,473,665 -9,538 0.01% 5,654,701
2020-11-18 2020-11-16 3.323 1,483,203 -9,538 0.01% 4,929,350
2020-11-13 2020-11-11 3.323 1,492,741 -9,538 0.01% 4,961,049
2020-11-04 2020-11-02 3.061 1,502,279 -9,539 0.01% 4,598,999
2020-10-16 2020-10-14 3.302 1,511,818 -114,459 0.01% 4,992,751
2020-10-14 2020-10-09 3.198 1,626,277 -21,938 0.01% 5,200,250
2020-09-25 2020-09-23 3.166 1,648,215 -190,766 0.01% 5,218,559
2020-09-10 2020-09-08 3.313 1,838,981 -5,723 0.01% 6,092,481
2020-08-18 2020-08-14 3.344 1,844,704 -38,153 0.01% 6,169,461
2020-08-17 2020-08-13 3.302 1,882,857 -82,983 0.01% 6,218,100
2020-08-13 2020-08-11 3.376 1,965,840 -39,107 0.01% 6,636,420
2020-08-12 2020-08-10 3.334 2,004,947 -39,107 0.01% 6,684,360
2020-08-11 2020-08-07 3.323 2,044,054 -17,169 0.01% 6,793,310
2020-08-07 2020-08-05 3.292 2,061,223 -19,076 0.01% 6,785,541
2020-07-22 2020-07-20 2.915 2,080,299 -4,770 0.01% 6,063,179
2020-07-20 2020-07-16 2.915 2,085,069 -9,538 0.01% 6,077,081
2020-06-16 2020-06-12 3.145 2,094,607 +38,153 0.01% 6,588,001
2020-06-09 2020-06-05 3.229 2,056,454 +95,383 0.01% 6,640,481
2020-06-08 2020-06-04 3.240 1,961,071 +39,107 0.01% 6,353,040
2020-06-02 2020-05-29 3.145 1,921,964 -9,538 0.01% 6,045,000
2020-06-01 2020-05-28 3.156 1,931,502 -61,999 0.01% 6,095,249
2020-05-29 2020-05-27 3.114 1,993,501 -108,736 0.01% 6,207,300
2020-05-21 2020-05-19 2.904 2,102,237 +5,723 0.01% 6,105,079
2020-05-20 2020-05-18 2.820 2,096,514 +19,076 0.01% 5,912,619
2020-05-07 2020-05-05 2.873 2,077,438 -57,230 0.01% 5,967,720
2020-04-24 2020-04-22 2.663 2,134,668 +9,539 0.01% 5,684,521
2020-04-17 2020-04-15 2.778 2,125,129 -3,816 0.01% 5,904,199
2020-04-15 2020-04-09 2.799 2,128,945 -47,691 0.01% 5,959,441
2020-04-14 2020-04-08 2.726 2,176,636 +57,230 0.02% 5,933,200
2020-04-09 2020-04-07 2.831 2,119,406 -28,615 0.01% 5,999,399
2020-04-08 2020-04-06 2.642 2,148,021 +28,615 0.01% 5,675,040
2020-04-07 2020-04-03 2.632 2,119,406 +3,815 0.01% 5,577,219
2020-04-01 2020-03-30 2.443 2,115,591 -48,645 0.01% 5,167,940
2020-03-30 2020-03-26 2.642 2,164,236 -61,999 0.01% 5,717,879
2020-03-27 2020-03-25 2.663 2,226,235 -47,692 0.02% 5,928,360
2020-03-25 2020-03-23 2.244 2,273,927 +23,846 0.02% 5,101,761
2020-03-24 2020-03-20 2.390 2,250,081 +9,538 0.02% 5,378,520
2020-03-23 2020-03-19 2.223 2,240,543 +9,539 0.02% 4,979,881
2020-03-20 2020-03-18 2.390 2,231,004 +95,383 0.02% 5,332,919
2020-03-19 2020-03-17 2.621 2,135,621 -181,228 0.01% 5,597,499
2020-03-17 2020-03-13 3.009 2,316,849 +23,846 0.02% 6,971,231
2020-03-16 2020-03-12 3.166 2,293,003 +62,953 0.02% 7,260,080
2020-03-11 2020-03-09 3.460 2,230,050 +195,534 0.02% 7,715,399
2020-03-05 2020-03-03 3.858 2,034,516 +63,907 0.01% 7,849,441
2020-03-04 2020-03-02 3.963 1,970,609 +33,384 0.01% 7,809,479
2020-02-24 2020-02-20 4.770 1,937,225 -47,692 0.01% 9,241,049
2020-02-13 2020-02-11 4.435 1,984,917 +19,077 0.01% 8,802,632
2020-02-11 2020-02-07 4.582 1,965,840 +9,538 0.01% 9,006,570
2020-01-31 2020-01-29 4.508 1,956,302 -190,765 0.01% 8,819,301
2020-01-30 2020-01-24 4.644 2,147,067 +6,676 0.01% 9,971,928
2020-01-29 2020-01-22 4.833 2,140,391 -38,153 0.01% 10,344,842
2020-01-23 2020-01-21 4.959 2,178,544 +190,766 0.02% 10,803,322
2020-01-22 2020-01-20 5.106 1,987,778 -257,534 0.01% 10,149,080
2020-01-16 2020-01-14 4.340 2,245,312 -47,691 0.02% 9,745,561
2020-01-14 2020-01-10 4.078 2,293,003 -47,691 0.02% 9,351,560
2020-01-13 2020-01-09 3.994 2,340,694 -76,307 0.02% 9,349,738
2020-01-09 2020-01-07 3.963 2,417,001 +19,077 0.02% 9,578,521
2020-01-06 2020-01-02 3.973 2,397,924 +95,383 0.02% 9,528,059
2020-01-03 2019-12-31 4.005 2,302,541 -28,615 0.02% 9,221,479
2019-12-30 2019-12-24 3.932 2,331,156 -9,538 0.02% 9,164,999
2019-12-27 2019-12-20 3.879 2,340,694 +238,457 0.02% 9,079,798
2019-12-23 2019-12-19 3.879 2,102,237 +19,076 0.01% 8,154,798
2019-12-18 2019-12-16 3.848 2,083,161 -190,766 0.01% 8,015,281
2019-12-17 2019-12-13 3.774 2,273,927 -51,506 0.02% 8,582,402
2019-11-27 2019-11-25 3.638 2,325,433 -9,539 0.02% 8,459,859
2019-11-13 2019-11-11 3.669 2,334,972 -47,691 0.02% 8,568,002
2019-11-07 2019-11-05 3.795 2,382,663 -7,631 0.02% 9,042,760
2019-11-05 2019-11-01 3.701 2,390,294 +7,631 0.02% 8,846,182
2019-11-04 2019-10-31 3.753 2,382,663 +46,738 0.02% 8,942,840
2019-11-01 2019-10-30 3.680 2,335,925 +6,676 0.02% 8,595,989
2019-10-30 2019-10-28 3.544 2,329,249 +47,692 0.02% 8,253,962
2019-10-16 2019-10-14 3.439 2,281,557 +51,507 0.02% 7,845,760
2019-09-26 2019-09-24 3.659 2,230,050 -61,999 0.02% 8,159,618
2019-09-20 2019-09-18 3.544 2,292,049 -9,539 0.02% 8,122,139
2019-09-18 2019-09-16 3.523 2,301,588 -9,538 0.02% 8,107,682
2019-09-17 2019-09-13 3.565 2,311,126 -7,630 0.02% 8,238,201
2019-09-12 2019-09-10 3.397 2,318,756 +9,538 0.02% 7,876,439
2019-09-10 2019-09-06 3.418 2,309,218 +47,691 0.02% 7,892,459
2019-08-29 2019-08-27 3.229 2,261,527 +47,692 0.02% 7,302,681
2019-08-26 2019-08-22 3.302 2,213,835 -9,539 0.02% 7,311,149
2019-08-21 2019-08-19 3.156 2,223,374 +190,766 0.02% 7,016,311
2019-08-20 2019-08-16 3.198 2,032,608 +2,862 0.01% 6,499,550
2019-08-19 2019-08-15 3.219 2,029,746 +9,538 0.01% 6,532,958
2019-08-13 2019-08-09 3.418 2,020,208 -9,538 0.01% 6,904,679
2019-08-09 2019-08-07 3.565 2,029,746 +9,538 0.01% 7,235,198
2019-08-01 2019-07-30 3.837 2,020,208 +7,630 0.01% 7,751,879
2019-07-11 2019-07-09 3.470 2,012,578 -11,446 0.01% 6,984,101
2019-07-10 2019-07-08 3.491 2,024,024 -9,538 0.01% 7,066,262
2019-06-21 2019-06-19 3.292 2,033,562 -9,538 0.01% 6,694,481
2019-06-19 2019-06-17 3.187 2,043,100 -2,862 0.01% 6,511,680
2019-05-20 2019-05-16 3.093 2,045,962 -95,382 0.01% 6,327,751
2019-05-14 2019-05-09 3.250 2,141,344 -4,770 0.01% 6,959,499
2019-04-02 2019-03-29 3.554 2,146,114 -19,076 0.01% 7,627,502
2019-03-26 2019-03-22 3.816 2,165,190 -3,815 0.01% 8,262,800
2019-03-21 2019-03-19 3.827 2,169,005 -28,615 0.01% 8,300,098
2019-03-20 2019-03-18 3.785 2,197,620 -7,631 0.02% 8,317,439
2019-03-04 2019-02-28 3.879 2,205,251 -28,615 0.02% 8,554,400
2019-02-27 2019-02-25 4.047 2,233,866 -9,538 0.02% 9,040,121
2019-02-18 2019-02-14 4.099 2,243,404 -47,691 0.02% 9,196,320
2019-02-15 2019-02-13 4.173 2,291,095 -9,539 0.02% 9,559,958
2019-02-14 2019-02-12 4.120 2,300,634 -16,215 0.02% 9,479,161
2019-02-12 2019-02-08 3.890 2,316,849 -9,538 0.02% 9,011,591
2019-02-08 2019-01-31 3.439 2,326,387 -15,261 0.02% 7,999,920
2019-02-01 2019-01-30 3.407 2,341,648 -76,307 0.02% 7,978,749
2019-01-31 2019-01-29 3.439 2,417,955 -314,763 0.02% 8,314,801
2019-01-30 2019-01-28 3.418 2,732,718 -9,538 0.02% 9,339,900
2019-01-29 2019-01-25 3.124 2,742,256 -9,538 0.02% 8,567,499
2019-01-15 2019-01-11 2.736 2,751,794 -238,458 0.02% 7,529,849
2019-01-10 2019-01-08 2.768 2,990,252 -114,459 0.02% 8,276,401
2018-12-17 2018-12-13 2.380 3,104,711 -9,538 0.02% 7,388,850
2018-12-07 2018-12-05 2.380 3,114,249 -9,538 0.02% 7,411,550
2018-12-05 2018-12-03 2.317 3,123,787 -9,539 0.02% 7,237,749
2018-11-27 2018-11-23 2.380 3,133,326 -19,076 0.02% 7,456,951
2018-11-26 2018-11-22 2.443 3,152,402 -19,077 0.02% 7,700,649
2018-11-09 2018-11-07 2.286 3,171,479 -9,538 0.02% 7,248,500
2018-11-06 2018-11-02 2.202 3,181,017 -9,538 0.02% 7,003,500
2018-10-09 2018-10-05 2.244 3,190,555 -9,539 0.02% 7,158,299
2018-09-20 2018-09-18 2.149 3,200,094 -9,538 0.02% 6,877,751
2018-09-10 2018-09-06 2.076 3,209,632 -14,307 0.02% 6,662,700
2018-09-05 2018-09-03 2.181 3,223,939 -76,307 0.02% 7,030,399
2018-08-17 2018-08-15 2.223 3,300,246 -66,768 0.02% 7,335,201
2018-08-07 2018-08-03 2.306 3,367,014 -19,076 0.02% 7,766,001
2018-07-31 2018-07-27 2.611 3,386,090 -25,754 0.02% 8,839,499
2018-07-25 2018-07-23 2.527 3,411,844 -105,875 0.02% 8,620,571
2018-07-18 2018-07-16 2.401 3,517,719 -38,153 0.02% 8,445,521
2018-07-13 2018-07-11 2.149 3,555,872 -19,076 0.02% 7,642,401
2018-06-20 2018-06-15 2.369 3,574,948 -14,308 0.02% 8,470,479
2018-06-13 2018-06-11 2.348 3,589,256 -3,815 0.02% 8,429,121
2018-06-08 2018-06-06 2.380 3,593,071 -61,999 0.02% 8,551,090
2018-06-05 2018-06-01 2.327 3,655,070 -715,371 0.03% 8,507,040
2018-05-31 2018-05-29 2.286 4,370,441 -28,615 0.03% 9,988,760
2018-05-30 2018-05-28 2.369 4,399,056 -9,538 0.03% 10,423,120
2018-05-24 2018-05-21 2.034 4,408,594 -9,538 0.03% 8,966,680
2018-05-09 2018-05-07 2.317 4,418,132 -143,075 0.03% 10,236,719
2018-05-08 2018-05-04 2.317 4,561,207 -28,614 0.03% 10,568,221
2018-05-07 2018-05-03 2.443 4,589,821 -9,539 0.03% 11,211,959
2018-05-04 2018-05-02 2.338 4,599,360 -47,691 0.03% 10,753,061
2018-05-03 2018-04-30 2.160 4,647,051 -66,768 0.03% 10,036,320
2018-05-02 2018-04-27 2.076 4,713,819 -9,538 0.03% 9,785,160
2018-04-30 2018-04-26 2.202 4,723,357 -9,539 0.03% 10,399,199
2018-04-27 2018-04-25 2.275 4,732,896 -172,643 0.03% 10,767,541
2018-04-26 2018-04-24 2.286 4,905,539 -160,243 0.03% 11,211,741
2018-04-23 2018-04-19 1.877 5,065,782 -86,798 0.03% 9,506,690
2018-04-18 2018-04-16 1.489 5,152,580 -326,209 0.04% 7,670,840
2018-04-17 2018-04-13 2.139 5,478,789 +188,858 0.04% 11,717,759
2018-04-16 2018-04-12 2.296 5,289,931 +1,895,256 0.04% 12,145,739
2018-04-13 2018-04-11 2.160 3,394,675 +2,331,157 0.02% 7,331,541
2018-04-11 2018-04-09 2.411 1,063,518 +528,420 0.01% 2,564,499
2018-03-29 2018-03-27 4.948 535,098 -2,861 0.00% 2,647,922
2018-03-15 2018-03-13 5.127 537,959 +9,538 0.00% 2,757,959
2018-03-09 2018-03-07 5.232 528,421 +4,769 0.00% 2,764,461
2018-03-08 2018-03-06 5.431 523,652 +4,769 0.00% 2,843,822
2018-03-07 2018-03-05 5.473 518,883 -33,384 0.00% 2,839,682
2018-02-23 2018-02-21 5.619 552,267 -3,815 0.00% 3,103,443
2018-02-21 2018-02-15 5.923 556,082 -90,614 0.00% 3,293,951
2018-02-20 2018-02-13 5.829 646,696 -4,769 0.00% 3,769,683
2018-02-14 2018-02-12 5.798 651,465 +19,077 0.00% 3,776,992
2018-02-13 2018-02-09 5.745 632,388 -190,766 0.00% 3,633,239
2018-02-12 2018-02-08 5.934 823,154 -23,845 0.01% 4,884,581
2018-02-07 2018-02-05 6.196 846,999 -91,568 0.01% 5,248,077
2018-02-05 2018-02-01 6.165 938,567 -19,077 0.01% 5,785,920
2018-02-02 2018-01-31 5.955 957,644 -2,861 0.01% 5,702,723
2018-01-25 2018-01-23 6.123 960,505 -7,631 0.01% 5,880,880
2018-01-11 2018-01-09 6.028 968,136 -9,538 0.01% 5,836,252
2018-01-08 2018-01-04 6.123 977,674 -9,538 0.01% 5,986,000
2018-01-05 2018-01-03 6.186 987,212 -19,077 0.01% 6,106,499
2017-12-11 2017-12-07 5.043 1,006,289 -19,076 0.01% 5,074,551
2017-12-07 2017-12-05 5.053 1,025,365 -9,539 0.01% 5,181,498
2017-12-06 2017-12-04 4.938 1,034,904 -19,076 0.01% 5,110,352
2017-12-04 2017-11-30 4.959 1,053,980 +19,076 0.01% 5,226,649
2017-11-30 2017-11-28 5.095 1,034,904 +9,539 0.01% 5,273,102
2017-11-16 2017-11-14 5.766 1,025,365 -24,800 0.01% 5,912,498
2017-11-08 2017-11-06 5.714 1,050,165 +9,538 0.01% 6,000,451
2017-11-07 2017-11-03 5.682 1,040,627 +5,723 0.01% 5,913,222
2017-11-01 2017-10-30 5.127 1,034,904 +19,077 0.01% 5,305,652
2017-10-31 2017-10-27 5.504 1,015,827 -47,691 0.01% 5,591,250
2017-10-27 2017-10-25 5.515 1,063,518 -76,307 0.01% 5,864,897
2017-10-26 2017-10-24 5.504 1,139,825 +95,383 0.01% 6,273,751
2017-10-24 2017-10-20 5.536 1,044,442 +19,077 0.01% 5,781,600
2017-10-18 2017-10-16 5.766 1,025,365 -9,539 0.01% 5,912,498
2017-10-16 2017-10-12 5.766 1,034,904 -4,769 0.01% 5,967,502
2017-10-13 2017-10-11 5.714 1,039,673 +14,308 0.01% 5,940,501
2017-10-11 2017-10-09 6.301 1,025,365 +953 0.01% 6,460,748
2017-10-10 2017-10-06 6.479 1,024,412 +9,539 0.01% 6,637,323
2017-10-09 2017-10-04 6.448 1,014,873 -9,539 0.01% 6,543,598
2017-09-22 2017-09-20 6.479 1,024,412 +9,539 0.01% 6,637,323
2017-09-14 2017-09-12 6.186 1,014,873 -19,077 0.01% 6,277,599
2017-09-12 2017-09-08 5.955 1,033,950 -33,384 0.01% 6,157,121
2017-09-08 2017-09-06 5.976 1,067,334 -4,769 0.01% 6,378,301
2017-09-06 2017-09-04 6.024 1,072,103 +21,621 0.01% 6,458,123
2017-09-05 2017-09-01 6.045 1,050,482 -7,424 0.01% 6,350,522
2017-09-04 2017-08-31 5.819 1,057,906 -23,199 0.01% 6,156,003
2017-09-01 2017-08-30 5.808 1,081,105 -18,560 0.01% 6,279,349
2017-08-30 2017-08-28 5.463 1,099,665 -23,200 0.01% 6,007,950
2017-08-25 2017-08-22 5.722 1,122,865 +27,840 0.01% 6,425,102
2017-08-22 2017-08-18 5.754 1,095,025 -27,840 0.01% 6,301,200
2017-08-21 2017-08-17 5.830 1,122,865 -9,279 0.01% 6,546,102
2017-08-18 2017-08-16 5.550 1,132,144 +41,759 0.01% 6,282,997
2017-08-17 2017-08-15 5.377 1,090,385 +9,280 0.01% 5,863,250
2017-08-15 2017-08-11 5.496 1,081,105 -1,856 0.01% 5,941,499
2017-08-14 2017-08-10 5.701 1,082,961 +18,560 0.01% 6,173,429
2017-08-11 2017-08-09 5.938 1,064,401 -9,280 0.01% 6,319,968
2017-08-10 2017-08-08 5.679 1,073,681 -30,624 0.01% 6,097,388
2017-08-09 2017-08-07 5.345 1,104,305 -34,335 0.01% 5,902,401
2017-08-08 2017-08-04 5.162 1,138,640 +47,327 0.01% 5,877,328
2017-08-07 2017-08-03 5.151 1,091,313 -9,280 0.01% 5,621,280
2017-08-03 2017-08-01 4.677 1,100,593 -31,551 0.01% 5,147,240
2017-08-02 2017-07-31 4.591 1,132,144 +22,271 0.01% 5,197,198
2017-07-31 2017-07-27 4.698 1,109,873 -30,623 0.01% 5,214,561
2017-07-26 2017-07-24 4.440 1,140,496 +9,279 0.01% 5,063,478
2017-07-25 2017-07-21 4.526 1,131,217 +25,984 0.01% 5,119,802
2017-07-21 2017-07-19 4.644 1,105,233 +9,280 0.01% 5,133,211
2017-07-20 2017-07-18 4.677 1,095,953 +9,280 0.01% 5,125,540
2017-07-19 2017-07-17 4.709 1,086,673 -25,056 0.01% 5,117,269
2017-07-18 2017-07-14 4.450 1,111,729 -9,280 0.01% 4,947,741
2017-07-17 2017-07-13 4.257 1,121,009 +2,784 0.01% 4,771,602
2017-07-13 2017-07-11 4.170 1,118,225 +9,280 0.01% 4,663,351
2017-07-07 2017-07-05 4.321 1,108,945 -8,352 0.01% 4,791,951
2017-07-06 2017-07-04 4.203 1,117,297 +20,416 0.01% 4,695,601
2017-07-04 2017-06-30 4.127 1,096,881 -18,560 0.01% 4,527,060
2017-06-22 2017-06-20 4.073 1,115,441 +2,784 0.01% 4,543,561
2017-06-14 2017-06-12 4.095 1,112,657 -21,343 0.01% 4,556,201
2017-06-06 2017-06-02 4.063 1,134,000 +9,279 0.01% 4,606,938
2017-05-29 2017-05-25 4.106 1,124,721 +21,344 0.01% 4,617,722
2017-05-16 2017-05-12 4.106 1,103,377 -23,200 0.01% 4,530,090
2017-05-05 2017-05-02 4.310 1,126,577 -29,695 0.01% 4,856,002
2017-04-24 2017-04-20 4.052 1,156,272 +18,560 0.01% 4,684,959
2017-04-11 2017-04-07 4.375 1,137,712 -9,280 0.01% 4,977,558
2017-03-27 2017-03-23 4.246 1,146,992 -4,640 0.01% 4,869,839
2017-03-21 2017-03-17 4.310 1,151,632 -14,848 0.01% 4,963,999
2017-03-20 2017-03-16 4.224 1,166,480 -9,280 0.01% 4,927,440
2017-03-13 2017-03-09 4.084 1,175,760 -13,920 0.01% 4,801,930
2017-03-08 2017-03-06 4.289 1,189,680 +13,920 0.01% 5,102,361
2017-03-07 2017-03-03 4.343 1,175,760 +18,560 0.01% 5,106,010
2017-03-06 2017-03-02 4.461 1,157,200 -32,480 0.01% 5,162,579
2017-03-03 2017-03-01 4.343 1,189,680 +13,920 0.01% 5,166,461
2017-03-02 2017-02-28 4.181 1,175,760 +18,560 0.01% 4,915,960
2017-03-01 2017-02-27 4.300 1,157,200 +9,280 0.01% 4,975,529
2017-02-28 2017-02-24 4.246 1,147,920 +63,103 0.01% 4,873,779
2017-02-27 2017-02-23 4.386 1,084,817 +9,280 0.01% 4,757,829
2017-02-21 2017-02-17 4.504 1,075,537 -23,200 0.01% 4,844,619
2017-02-20 2017-02-16 4.515 1,098,737 -18,560 0.01% 4,960,960
2017-02-17 2017-02-15 4.569 1,117,297 +294,172 0.01% 5,104,961
2017-02-16 2017-02-14 4.257 823,125 +50,112 0.01% 3,503,651
2017-02-15 2017-02-13 4.407 773,013 +58,463 0.01% 3,406,968
2017-02-14 2017-02-10 4.472 714,550 +18,560 0.01% 3,195,499
2017-02-13 2017-02-09 4.601 695,990 +695,990 0.00% 3,202,498
2010-01-29 2010-01-27 12.058 0

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