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 2.710 1,282,000 +0 0.11% 3,474,220
2025-10-13 2025-10-09 2.900 1,282,000 +0 0.11% 3,717,800
2025-10-10 2025-10-08 3.070 1,282,000 +0 0.11% 3,935,740
2025-10-09 2025-10-06 3.020 1,282,000 +0 0.11% 3,871,640
2025-10-08 2025-10-03 3.100 1,282,000 +10,000 0.11% 3,974,200
2025-10-03 2025-09-30 2.940 1,272,000 +12,000 0.11% 3,739,680
2025-09-29 2025-09-25 2.630 1,260,000 +20,000 0.11% 3,313,800
2025-09-26 2025-09-24 2.640 1,240,000 -113,000 0.10% 3,273,600
2025-09-23 2025-09-19 2.150 1,353,000 +10,000 0.11% 2,908,950
2025-09-17 2025-09-15 2.060 1,343,000 -13,000 0.11% 2,766,580
2025-09-16 2025-09-12 1.990 1,356,000 -224,000 0.11% 2,698,440
2025-09-12 2025-09-10 1.720 1,580,000 +24,000 0.13% 2,717,600
2025-09-03 2025-09-01 1.810 1,556,000 +84,000 0.13% 2,816,360
2025-08-28 2025-08-26 1.930 1,472,000 +100,000 0.12% 2,840,960
2025-08-21 2025-08-19 1.950 1,372,000 +100,000 0.12% 2,675,400
2025-08-20 2025-08-18 2.000 1,272,000 +50,000 0.11% 2,544,000
2025-07-07 2025-07-03 1.730 1,222,000 -1,000 0.10% 2,114,060
2025-07-03 2025-06-30 1.730 1,223,000 +15,000 0.10% 2,115,790
2025-06-16 2025-06-12 1.820 1,208,000 -7,000 0.10% 2,198,560
2025-06-12 2025-06-10 1.720 1,215,000 -28,000 0.10% 2,089,800
2025-04-28 2025-04-24 1.750 1,243,000 +91,000 0.10% 2,175,250
2025-04-22 2025-04-16 1.510 1,152,000 -100,000 0.10% 1,739,520
2025-04-08 2025-04-03 1.720 1,252,000 +62,000 0.11% 2,153,440
2025-04-03 2025-04-01 1.770 1,190,000 +210,000 0.10% 2,106,300
2025-04-02 2025-03-31 1.800 980,000 +201,000 0.08% 1,764,000
2025-04-01 2025-03-28 1.970 779,000 +100,000 0.07% 1,534,630
2025-03-11 2025-03-07 1.800 679,000 -5,000 0.06% 1,222,200
2025-03-07 2025-03-05 1.760 684,000 -1,000 0.06% 1,203,840
2025-02-25 2025-02-21 1.830 685,000 +50,000 0.06% 1,253,550
2025-02-24 2025-02-20 1.880 635,000 -14,000 0.05% 1,193,800
2025-02-03 2025-01-24 1.940 649,000 +28,000 0.05% 1,259,060
2025-01-03 2024-12-31 1.680 621,000 +30,000 0.05% 1,043,280
2024-12-02 2024-11-28 1.740 591,000 -33,000 0.05% 1,028,340
2024-11-06 2024-11-04 1.780 624,000 -100,000 0.05% 1,110,720
2024-11-01 2024-10-30 1.710 724,000 -10,000 0.06% 1,238,040
2024-10-15 2024-10-10 1.650 734,000 -1,000 0.06% 1,211,100
2024-07-30 2024-07-26 1.710 735,000 +1,000 0.06% 1,256,850
2024-05-21 2024-05-17 1.750 734,000 -50,000 0.06% 1,284,500
2024-04-11 2024-04-09 1.950 784,000 -30,000 0.07% 1,528,800
2024-04-08 2024-04-03 1.690 814,000 -10,000 0.07% 1,375,660
2024-03-27 2024-03-25 1.700 824,000 -50,000 0.07% 1,400,800
2024-03-15 2024-03-13 1.460 874,000 -3,000 0.07% 1,276,040
2024-03-11 2024-03-07 1.270 877,000 -10,000 0.07% 1,113,790
2023-08-25 2023-08-23 1.020 887,000 -100,000 0.07% 904,740
2023-07-10 2023-07-06 1.240 987,000 -28,000 0.08% 1,223,880
2023-06-29 2023-06-27 1.340 1,015,000 +5,000 0.09% 1,360,100
2023-04-27 2023-04-25 1.700 1,010,000 -25,000 0.08% 1,717,000
2023-04-11 2023-04-04 1.820 1,035,000 -24,000 0.09% 1,883,700
2023-03-29 2023-03-27 1.680 1,059,000 -10,000 0.09% 1,779,120
2023-03-06 2023-03-02 1.550 1,069,000 -50,000 0.09% 1,656,950
2023-03-02 2023-02-28 1.500 1,119,000 -20,000 0.09% 1,678,500
2023-02-15 2023-02-13 1.600 1,139,000 -7,000 0.10% 1,822,400
2023-01-30 2023-01-26 1.680 1,146,000 +50,000 0.10% 1,925,280
2022-11-23 2022-11-21 1.500 1,096,000 -10,000 0.09% 1,644,000
2022-11-17 2022-11-15 1.450 1,106,000 +10,000 0.09% 1,603,700
2022-08-12 2022-08-10 1.500 1,096,000 -30,000 0.09% 1,644,000
2022-07-29 2022-07-27 1.460 1,126,000 -40,000 0.09% 1,643,960
2022-07-18 2022-07-14 1.430 1,166,000 +10,000 0.10% 1,667,380
2022-06-16 2022-06-14 1.420 1,156,000 -120,000 0.10% 1,641,520
2022-05-19 2022-05-17 1.512 1,276,000 +52,082 0.11% 1,928,932
2022-04-06 2022-04-01 1.783 1,223,918 -11,511 0.11% 2,181,959
2022-04-01 2022-03-30 1.877 1,235,429 +5,756 0.11% 2,318,401
2022-03-28 2022-03-24 1.991 1,229,673 +19,183 0.11% 2,448,619
2022-03-22 2022-03-18 1.835 1,210,490 +28,776 0.11% 2,221,120
2022-03-18 2022-03-16 1.720 1,181,714 +38,367 0.10% 2,032,800
2022-03-17 2022-03-15 1.751 1,143,347 -6,714 0.10% 2,002,560
2022-03-16 2022-03-14 1.762 1,150,061 +5,755 0.10% 2,026,310
2022-03-09 2022-03-07 2.012 1,144,306 -8,633 0.10% 2,302,490
2022-03-02 2022-02-28 2.148 1,152,939 +1,919 0.10% 2,476,120
2022-02-28 2022-02-24 2.200 1,151,020 -5,756 0.10% 2,531,999
2022-02-24 2022-02-22 2.158 1,156,776 +15,347 0.10% 2,496,421
2022-02-23 2022-02-21 2.283 1,141,429 +19,184 0.10% 2,606,101
2022-02-22 2022-02-18 2.335 1,122,245 +48,918 0.10% 2,620,800
2022-02-17 2022-02-15 2.387 1,073,327 +40,286 0.09% 2,562,511
2022-01-28 2022-01-26 2.440 1,033,041 +5,755 0.09% 2,520,180
2022-01-27 2022-01-25 2.419 1,027,286 +19,184 0.09% 2,484,721
2022-01-26 2022-01-24 2.450 1,008,102 +1,918 0.09% 2,469,850
2022-01-25 2022-01-21 2.815 1,006,184 +1,919 0.09% 2,832,301
2022-01-17 2022-01-13 2.836 1,004,265 -19,184 0.09% 2,847,839
2022-01-13 2022-01-11 2.731 1,023,449 -9,592 0.09% 2,795,540
2022-01-07 2022-01-05 2.648 1,033,041 -19,183 0.09% 2,735,580
2022-01-05 2022-01-03 2.763 1,052,224 -19,184 0.09% 2,907,049
2021-12-16 2021-12-14 2.502 1,071,408 +9,592 0.09% 2,680,800
2021-12-13 2021-12-09 2.669 1,061,816 -9,592 0.09% 2,833,919
2021-12-09 2021-12-07 2.554 1,071,408 -1,919 0.09% 2,736,650
2021-12-08 2021-12-06 2.565 1,073,327 -1,918 0.09% 2,752,741
2021-12-06 2021-12-02 2.544 1,075,245 +6,714 0.09% 2,735,240
2021-11-29 2021-11-25 2.471 1,068,531 -12,469 0.09% 2,640,181
2021-11-26 2021-11-24 2.419 1,081,000 -11,510 0.09% 2,614,640
2021-11-25 2021-11-23 2.408 1,092,510 -9,592 0.10% 2,631,090
2021-11-24 2021-11-22 2.419 1,102,102 -8,633 0.10% 2,665,680
2021-11-23 2021-11-19 2.492 1,110,735 -19,183 0.10% 2,767,621
2021-11-22 2021-11-18 2.377 1,129,918 +19,183 0.10% 2,685,839
2021-11-19 2021-11-17 2.387 1,110,735 +8,633 0.10% 2,651,821
2021-11-18 2021-11-16 2.419 1,102,102 +10,551 0.10% 2,665,680
2021-11-17 2021-11-15 2.429 1,091,551 +42,204 0.10% 2,651,540
2021-11-15 2021-11-11 2.575 1,049,347 -26,857 0.09% 2,702,180
2021-11-10 2021-11-08 2.377 1,076,204 +1,918 0.09% 2,558,160
2021-11-01 2021-10-28 2.492 1,074,286 +4,796 0.09% 2,676,801
2021-10-27 2021-10-25 2.669 1,069,490 -9,592 0.09% 2,854,401
2021-10-25 2021-10-21 2.492 1,079,082 +28,776 0.09% 2,688,751
2021-10-21 2021-10-19 2.481 1,050,306 +23,020 0.09% 2,606,100
2021-10-20 2021-10-18 2.377 1,027,286 -9,592 0.09% 2,441,881
2021-10-19 2021-10-15 2.596 1,036,878 +38,368 0.09% 2,691,691
2021-10-18 2021-10-12 2.742 998,510 -7,674 0.09% 2,737,829
2021-10-12 2021-10-08 2.815 1,006,184 +5,755 0.09% 2,832,301
2021-09-21 2021-09-17 2.950 1,000,429 -1,918 0.09% 2,951,691
2021-09-20 2021-09-16 2.857 1,002,347 +1,918 0.09% 2,863,300
2021-09-16 2021-09-14 3.003 1,000,429 +42,205 0.09% 3,003,841
2021-09-15 2021-09-13 3.316 958,224 +111,265 0.08% 3,177,160
2021-09-14 2021-09-10 3.359 846,959 +34,711 0.07% 2,845,071
2021-09-13 2021-09-09 3.370 812,248 +9,199 0.07% 2,737,301
2021-09-09 2021-09-07 3.348 803,049 -30,356 0.07% 2,688,840
2021-09-08 2021-09-06 3.120 833,405 +25,757 0.08% 2,600,221
2021-09-06 2021-09-02 3.240 807,648 +3,679 0.07% 2,616,439
2021-09-03 2021-09-01 3.305 803,969 +17,478 0.07% 2,656,960
2021-09-02 2021-08-31 3.381 786,491 -12,879 0.07% 2,659,049
2021-09-01 2021-08-30 3.196 799,370 +9,199 0.07% 2,554,862
2021-08-31 2021-08-27 3.185 790,171 +13,798 0.07% 2,516,871
2021-08-27 2021-08-25 3.631 776,373 -19,317 0.07% 2,818,961
2021-08-25 2021-08-23 3.403 795,690 +1,840 0.07% 2,707,450
2021-08-17 2021-08-13 3.522 793,850 -18,398 0.07% 2,796,119
2021-08-16 2021-08-12 3.544 812,248 -2,759 0.07% 2,878,581
2021-08-13 2021-08-11 3.435 815,007 -3,680 0.07% 2,799,759
2021-08-10 2021-08-06 3.250 818,687 +1,840 0.07% 2,661,100
2021-08-09 2021-08-05 3.316 816,847 +9,199 0.07% 2,708,400
2021-08-04 2021-08-02 3.414 807,648 +5,519 0.07% 2,756,919
2021-08-02 2021-07-29 3.174 802,129 +9,199 0.07% 2,546,240
2021-07-30 2021-07-28 3.196 792,930 +919 0.07% 2,534,279
2021-07-29 2021-07-27 3.153 792,011 -17,477 0.07% 2,496,901
2021-07-27 2021-07-23 3.294 809,488 +11,958 0.07% 2,666,400
2021-07-23 2021-07-21 3.403 797,530 +2,760 0.07% 2,713,711
2021-07-22 2021-07-20 3.446 794,770 -91,987 0.07% 2,738,879
2021-07-20 2021-07-16 3.555 886,757 +919 0.08% 3,152,278
2021-07-19 2021-07-15 3.587 885,838 -2,759 0.08% 3,177,902
2021-07-16 2021-07-14 3.468 888,597 +59,792 0.08% 3,081,539
2021-07-15 2021-07-13 3.740 828,805 -12,879 0.08% 3,099,438
2021-07-12 2021-07-08 3.555 841,684 +3,680 0.08% 2,992,051
2021-07-08 2021-07-06 3.751 838,004 +91,987 0.08% 3,142,949
2021-07-07 2021-07-05 3.631 746,017 +4,599 0.07% 2,708,740
2021-07-05 2021-06-30 3.424 741,418 -5,519 0.07% 2,538,902
2021-07-02 2021-06-29 3.250 746,937 -1,840 0.07% 2,427,881
2021-06-23 2021-06-21 3.261 748,777 -35,875 0.07% 2,442,002
2021-06-18 2021-06-16 3.294 784,652 +27,597 0.07% 2,584,591
2021-06-09 2021-06-07 3.414 757,055 +18,397 0.07% 2,584,219
2021-06-07 2021-06-03 3.577 738,658 +9,199 0.07% 2,641,870
2021-05-28 2021-05-26 3.457 729,459 -9,199 0.07% 2,521,739
2021-05-26 2021-05-24 3.370 738,658 +17,478 0.07% 2,489,300
2021-05-18 2021-05-14 3.479 721,180 -4,600 0.07% 2,508,799
2021-05-17 2021-05-13 3.642 725,780 -2,759 0.07% 2,643,151
2021-05-14 2021-05-12 3.642 728,539 +18,397 0.07% 2,653,199
2021-05-13 2021-05-11 3.718 710,142 +4,600 0.06% 2,640,241
2021-05-05 2021-05-03 3.848 705,542 -20,238 0.06% 2,715,178
2021-05-03 2021-04-29 3.946 725,780 +2,760 0.07% 2,864,071
2021-04-30 2021-04-28 4.744 723,020 +27,596 0.07% 3,430,154
2021-04-29 2021-04-27 4.756 695,424 +55,898 0.06% 3,307,399
2021-04-28 2021-04-26 4.850 639,526 +8,516 0.06% 3,101,632
2021-04-27 2021-04-23 4.615 631,010 -4,258 0.06% 2,912,130
2021-04-23 2021-04-21 4.509 635,268 +4,258 0.06% 2,864,641
2021-04-22 2021-04-20 4.521 631,010 +4,258 0.06% 2,852,850
2021-04-20 2021-04-16 4.615 626,752 +6,812 0.06% 2,892,479
2021-04-13 2021-04-09 4.321 619,940 +87,712 0.06% 2,679,041
2021-04-12 2021-04-08 4.357 532,228 -17,032 0.05% 2,318,748
2021-04-07 2021-03-31 4.274 549,260 +19,586 0.05% 2,347,801
2021-03-31 2021-03-29 4.239 529,674 +3,407 0.05% 2,245,421
2021-03-30 2021-03-26 4.486 526,267 -1,704 0.05% 2,360,758
2021-03-26 2021-03-24 4.251 527,971 -68,125 0.05% 2,244,402
2021-03-25 2021-03-23 4.545 596,096 -32,359 0.06% 2,709,001
2021-03-24 2021-03-22 4.979 628,455 +9,367 0.06% 3,129,118
2021-03-22 2021-03-18 5.214 619,088 -4,258 0.06% 3,227,879
2021-03-19 2021-03-17 5.050 623,346 +852 0.06% 3,147,600
2021-03-17 2021-03-15 5.167 622,494 -106,446 0.06% 3,216,398
2021-03-15 2021-03-11 4.674 728,940 -16,180 0.07% 3,406,880
2021-03-12 2021-03-10 4.674 745,120 -17,031 0.07% 3,482,501
2021-03-10 2021-03-08 3.993 762,151 +17,031 0.08% 3,043,000
2021-03-09 2021-03-05 4.204 745,120 -8,515 0.07% 3,132,501
2021-03-05 2021-03-03 4.274 753,635 +51,093 0.07% 3,221,398
2021-03-01 2021-02-25 4.063 702,542 -25,546 0.07% 2,854,502
2021-02-25 2021-02-23 4.556 728,088 -8,516 0.07% 3,317,398
2021-02-24 2021-02-22 4.486 736,604 +17,031 0.07% 3,304,299
2021-02-19 2021-02-17 4.462 719,573 +17,031 0.07% 3,211,001
2021-02-18 2021-02-16 4.486 702,542 -8,515 0.07% 3,151,502
2021-02-17 2021-02-11 4.486 711,057 +8,515 0.07% 3,189,699
2021-02-16 2021-02-09 4.486 702,542 +19,586 0.07% 3,151,502
2021-02-10 2021-02-08 4.145 682,956 -8,515 0.07% 2,831,062
2021-02-09 2021-02-05 4.627 691,471 -97,930 0.07% 3,199,279
2021-02-08 2021-02-04 4.357 789,401 -28,102 0.08% 3,439,169
2021-02-05 2021-02-03 4.274 817,503 -29,805 0.08% 3,494,401
2021-02-04 2021-02-02 3.969 847,308 -34,062 0.08% 3,363,101
2021-02-03 2021-02-01 3.511 881,370 -852 0.09% 3,094,649
2021-02-01 2021-01-28 3.030 882,222 -1,703 0.09% 2,672,881
2021-01-25 2021-01-21 3.394 883,925 +126,032 0.09% 2,999,820
2020-12-30 2020-12-28 2.795 757,893 -17,032 0.07% 2,118,199
2020-12-23 2020-12-21 2.830 774,925 -42,578 0.08% 2,193,101
2020-12-08 2020-12-04 3.135 817,503 +17,031 0.08% 2,563,200
2020-11-11 2020-11-09 2.936 800,472 +17,032 0.08% 2,350,001
2020-10-28 2020-10-23 2.537 783,440 -8,516 0.08% 1,987,199
2020-10-27 2020-10-22 2.654 791,956 -114,961 0.08% 2,101,800
2020-10-22 2020-10-20 2.466 906,917 +25,547 0.09% 2,236,499
2020-10-14 2020-10-09 2.114 881,370 -8,516 0.09% 1,862,999
2020-10-12 2020-10-08 2.079 889,886 +25,547 0.09% 1,849,650
2020-10-07 2020-10-05 2.055 864,339 +8,516 0.09% 1,776,250
2020-09-17 2020-09-15 2.266 855,823 -8,516 0.08% 1,939,649
2020-09-15 2020-09-11 2.610 864,339 +51,695 0.09% 2,256,296
2020-09-02 2020-08-31 2.623 812,644 -8,006 0.09% 2,131,500
2020-09-01 2020-08-28 2.585 820,650 +116,092 0.09% 2,121,749
2020-08-25 2020-08-21 2.585 704,558 -59,247 0.07% 1,821,599
2020-08-17 2020-08-13 2.585 763,805 -20,817 0.08% 1,974,779
2020-08-13 2020-08-11 2.623 784,622 +8,007 0.08% 2,058,000
2020-08-12 2020-08-10 2.535 776,615 +56,044 0.08% 1,969,099
2020-08-11 2020-08-07 2.461 720,571 +56,044 0.08% 1,773,000
2020-08-06 2020-08-04 3.497 664,527 -1,601 0.07% 2,324,001
2020-07-31 2020-07-29 3.397 666,128 -8,006 0.07% 2,263,040
2020-07-24 2020-07-22 3.560 674,134 -8,007 0.07% 2,399,699
2020-07-15 2020-07-13 3.435 682,141 -8,006 0.07% 2,343,001
2020-07-07 2020-07-03 2.760 690,147 +8,006 0.07% 1,905,020
2020-06-18 2020-06-16 2.461 682,141 -480,380 0.07% 1,678,441
2020-06-05 2020-06-03 1.948 1,162,521 -15,212 0.12% 2,265,119
2020-05-28 2020-05-26 2.389 1,177,733 +130,859 0.12% 2,813,287
2020-04-28 2020-04-24 2.347 1,046,874 -6,405 0.12% 2,456,570
2020-04-15 2020-04-09 2.248 1,053,279 -7,117 0.12% 2,368,000
2020-04-09 2020-04-07 2.164 1,060,396 -42,700 0.13% 2,294,600
2020-04-03 2020-04-01 2.122 1,103,096 -10,676 0.13% 2,340,499
2020-04-02 2020-03-31 2.108 1,113,772 +80,420 0.13% 2,347,501
2020-03-03 2020-02-28 2.108 1,033,352 +71,167 0.12% 2,177,999
2020-01-31 2020-01-29 2.220 962,185 -46,970 0.11% 2,136,160
2020-01-30 2020-01-24 2.318 1,009,155 -21,351 0.12% 2,339,699
2020-01-29 2020-01-22 2.333 1,030,506 -14,233 0.12% 2,403,681
2020-01-23 2020-01-21 2.178 1,044,739 -21,350 0.12% 2,275,400
2020-01-22 2020-01-20 2.192 1,066,089 +21,350 0.13% 2,336,879
2020-01-15 2020-01-13 2.192 1,044,739 +14,233 0.12% 2,290,080
2019-12-27 2019-12-20 2.361 1,030,506 -14,233 0.12% 2,432,641
2019-12-17 2019-12-13 2.347 1,044,739 -14,234 0.12% 2,451,560
2019-12-16 2019-12-12 2.178 1,058,973 -35,583 0.13% 2,306,401
2019-12-10 2019-12-06 1.981 1,094,556 -246,240 0.13% 2,168,579
2019-11-28 2019-11-26 1.981 1,340,796 +18,504 0.16% 2,656,440
2019-11-27 2019-11-25 2.037 1,322,292 +2,846 0.16% 2,694,099
2019-11-21 2019-11-19 2.080 1,319,446 +21,351 0.16% 2,743,921
2019-11-15 2019-11-13 2.178 1,298,095 -42,701 0.15% 2,827,199
2019-11-14 2019-11-12 2.206 1,340,796 -21,350 0.16% 2,957,880
2019-11-13 2019-11-11 2.136 1,362,146 -24,909 0.16% 2,909,280
2019-11-07 2019-11-05 2.234 1,387,055 -20,638 0.16% 3,098,910
2019-10-15 2019-10-11 2.009 1,407,693 -18,504 0.17% 2,828,539
2019-10-03 2019-09-30 1.841 1,426,197 -35,584 0.17% 2,625,240
2019-09-27 2019-09-25 1.728 1,461,781 +28,467 0.17% 2,526,420
2019-09-23 2019-09-19 1.953 1,433,314 -91,806 0.17% 2,799,461
2019-09-20 2019-09-18 2.037 1,525,120 -3,558 0.18% 3,107,350
2019-09-19 2019-09-17 2.037 1,528,678 +14,233 0.18% 3,114,600
2019-09-18 2019-09-16 2.051 1,514,445 -14,233 0.18% 3,106,881
2019-09-17 2019-09-13 2.066 1,528,678 -14,234 0.18% 3,157,560
2019-09-12 2019-09-10 2.095 1,542,912 +81,354 0.18% 3,231,847
2019-09-09 2019-09-05 2.095 1,461,558 +26,124 0.18% 3,061,440
2019-08-29 2019-08-27 2.095 1,435,434 +27,499 0.18% 3,006,720
2019-08-21 2019-08-19 2.095 1,407,935 +20,624 0.17% 2,949,119
2019-08-13 2019-08-09 2.124 1,387,311 -13,750 0.17% 2,946,279
2019-08-08 2019-08-06 2.109 1,401,061 +20,624 0.17% 2,955,100
2019-08-06 2019-08-02 2.342 1,380,437 -34,373 0.17% 3,232,881
2019-07-30 2019-07-26 2.473 1,414,810 +6,875 0.17% 3,498,600
2019-07-29 2019-07-25 2.487 1,407,935 -6,875 0.17% 3,502,079
2019-07-25 2019-07-23 2.211 1,414,810 +1,375 0.17% 3,128,160
2019-07-24 2019-07-22 2.240 1,413,435 -13,750 0.17% 3,166,239
2019-07-23 2019-07-19 2.167 1,427,185 +13,750 0.17% 3,093,241
2019-07-22 2019-07-18 2.211 1,413,435 -6,187 0.17% 3,125,119
2019-07-18 2019-07-16 2.255 1,419,622 +20,624 0.17% 3,200,749
2019-07-17 2019-07-15 2.226 1,398,998 +6,187 0.17% 3,113,549
2019-06-17 2019-06-13 2.327 1,392,811 +13,749 0.17% 3,241,600
2019-06-03 2019-05-30 2.502 1,379,062 +20,624 0.17% 3,450,320
2019-05-28 2019-05-24 2.618 1,358,438 +14,437 0.17% 3,556,801
2019-05-27 2019-05-23 2.560 1,344,001 -35,061 0.16% 3,440,800
2019-05-23 2019-05-21 2.902 1,379,062 +44,577 0.17% 4,001,971
2019-05-22 2019-05-20 2.917 1,334,485 +19,539 0.17% 3,893,100
2019-05-20 2019-05-16 2.979 1,314,946 -13,026 0.17% 3,916,859
2019-05-17 2019-05-15 2.933 1,327,972 -26,051 0.17% 3,894,490
2019-05-14 2019-05-09 2.841 1,354,023 +49,497 0.17% 3,846,149
2019-05-09 2019-05-07 2.948 1,304,526 +13,026 0.17% 3,845,761
2019-05-08 2019-05-06 2.933 1,291,500 +13,026 0.17% 3,787,530
2019-05-03 2019-04-30 3.148 1,278,474 +6,513 0.16% 4,024,149
2019-04-30 2019-04-26 3.240 1,271,961 +19,538 0.16% 4,120,829
2019-04-29 2019-04-25 3.255 1,252,423 +130,257 0.16% 4,076,760
2019-04-26 2019-04-24 3.393 1,122,166 +260,515 0.14% 3,807,831
2019-04-12 2019-04-10 3.685 861,651 +28,005 0.11% 3,175,199
2019-04-10 2019-04-08 3.746 833,646 -227,950 0.11% 3,123,200
2019-04-09 2019-04-04 3.363 1,061,596 +32,564 0.14% 3,569,700
2019-04-08 2019-04-03 3.332 1,029,032 +182,360 0.13% 3,428,601
2019-04-01 2019-03-28 3.301 846,672 +19,539 0.11% 2,795,001
2019-03-29 2019-03-27 3.378 827,133 -19,539 0.11% 2,793,999
2019-03-25 2019-03-21 3.409 846,672 -19,538 0.11% 2,886,001
2019-03-11 2019-03-07 3.363 866,210 -6,513 0.11% 2,912,699
2019-03-08 2019-03-06 3.424 872,723 +65,128 0.11% 2,988,199
2019-03-07 2019-03-05 3.409 807,595 -6,512 0.10% 2,752,801
2019-03-05 2019-03-01 3.332 814,107 -13,026 0.11% 2,712,499
2019-03-04 2019-02-28 3.270 827,133 +130,257 0.11% 2,705,100
2019-03-01 2019-02-27 3.301 696,876 +19,539 0.09% 2,300,500
2019-02-28 2019-02-26 3.317 677,337 +130,257 0.09% 2,246,399
2019-02-27 2019-02-25 3.178 547,080 +27,354 0.07% 1,738,799
2019-01-29 2019-01-25 2.779 519,726 +19,538 0.07% 1,444,379
2018-11-13 2018-11-09 3.025 500,188 -13,025 0.06% 1,512,961
2018-11-12 2018-11-08 3.040 513,213 -19,539 0.07% 1,560,239
2018-11-08 2018-11-06 3.117 532,752 -39,728 0.07% 1,660,540
2018-11-07 2018-11-05 3.009 572,480 -14,980 0.07% 1,722,839
2018-11-06 2018-11-02 3.009 587,460 +14,980 0.08% 1,767,920
2018-11-05 2018-11-01 2.887 572,480 +32,564 0.07% 1,652,519
2018-10-31 2018-10-29 2.718 539,916 -16,933 0.07% 1,467,330
2018-10-29 2018-10-25 2.825 556,849 +32,564 0.07% 1,573,199
2018-10-22 2018-10-18 2.917 524,285 -19,539 0.07% 1,529,499
2018-10-16 2018-10-12 3.040 543,824 +52,103 0.07% 1,653,301
2018-10-15 2018-10-11 3.009 491,721 -6,513 0.06% 1,479,800
2018-10-12 2018-10-10 3.086 498,234 +6,513 0.06% 1,537,651
2018-10-11 2018-10-09 3.102 491,721 +7,164 0.06% 1,525,100
2018-10-04 2018-10-02 3.163 484,557 +29,959 0.06% 1,532,641
2018-10-02 2018-09-27 3.163 454,598 +20,842 0.06% 1,437,881
2018-09-28 2018-09-26 3.332 433,756 +31,913 0.06% 1,445,219
2018-09-27 2018-09-24 3.347 401,843 +21,492 0.05% 1,345,059
2018-09-21 2018-09-19 3.378 380,351 +5,862 0.05% 1,284,800
2018-09-14 2018-09-12 3.393 374,489 +11,723 0.05% 1,270,749
2018-09-12 2018-09-10 3.817 362,766 +15,437 0.05% 1,384,577
2018-09-03 2018-08-30 4.009 347,329 +623 0.05% 1,392,498
2018-08-27 2018-08-23 3.833 346,706 -6,236 0.05% 1,328,841
2018-08-20 2018-08-16 3.592 352,942 -26,813 0.05% 1,267,842
2018-08-15 2018-08-13 3.640 379,755 +6,236 0.05% 1,382,430
2018-07-10 2018-07-06 3.769 373,519 +8,730 0.05% 1,407,648
2018-06-21 2018-06-19 4.635 364,789 +6,235 0.05% 1,690,648
2018-06-12 2018-06-08 4.795 358,554 +12,472 0.05% 1,719,251
2018-05-24 2018-05-21 5.436 346,082 +7,273 0.05% 1,881,440
2018-05-16 2018-05-14 5.120 338,809 -29,983 0.05% 1,734,551
2018-05-10 2018-05-08 5.120 368,792 +5,997 0.05% 1,888,050
2018-04-10 2018-04-06 5.236 362,795 +8,395 0.05% 1,899,698
2018-04-09 2018-04-04 5.186 354,400 -47,973 0.05% 1,838,010
2018-04-04 2018-03-29 5.353 402,373 -11,993 0.06% 2,153,910
2018-03-09 2018-03-07 5.520 414,366 +5,996 0.06% 2,287,209
2018-03-05 2018-03-01 5.353 408,370 +11,994 0.06% 2,186,012
2018-02-23 2018-02-21 5.136 396,376 +23,986 0.06% 2,035,878
2018-02-21 2018-02-15 5.003 372,390 -7,196 0.05% 1,863,000
2018-02-20 2018-02-13 4.869 379,586 +7,196 0.05% 1,848,361
2018-02-14 2018-02-12 4.769 372,390 +23,987 0.05% 1,776,060
2018-02-13 2018-02-09 4.769 348,403 +5,996 0.05% 1,661,658
2018-02-08 2018-02-06 4.853 342,407 -8,995 0.05% 1,661,611
2018-02-07 2018-02-05 5.403 351,402 +17,990 0.05% 1,898,641
2018-02-06 2018-02-02 5.520 333,412 -2,399 0.05% 1,840,361
2018-02-01 2018-01-30 5.637 335,811 -17,989 0.05% 1,892,803
2018-01-30 2018-01-26 5.803 353,800 +2,398 0.05% 2,053,198
2018-01-23 2018-01-19 5.753 351,402 +5,997 0.05% 2,021,701
2018-01-18 2018-01-16 5.970 345,405 +5,996 0.05% 2,062,079
2018-01-16 2018-01-12 6.137 339,409 +4,198 0.05% 2,082,883
2018-01-10 2018-01-08 5.453 335,211 +8,995 0.05% 1,827,931
2018-01-08 2018-01-04 5.053 326,216 -2,998 0.05% 1,648,320
2017-12-06 2017-12-04 4.986 329,214 +2,998 0.05% 1,641,509
2017-11-29 2017-11-27 5.036 326,216 +11,993 0.05% 1,642,880
2017-11-24 2017-11-22 5.353 314,223 -11,993 0.04% 1,682,041
2017-11-13 2017-11-09 5.687 326,216 -11,993 0.05% 1,855,040
2017-11-08 2017-11-06 5.820 338,209 +17,990 0.05% 1,968,359
2017-10-30 2017-10-26 5.570 320,219 +11,993 0.04% 1,783,558
2017-10-27 2017-10-25 5.753 308,226 +5,397 0.04% 1,773,299
2017-10-26 2017-10-24 5.770 302,829 +35,980 0.04% 1,747,299
2017-10-24 2017-10-20 6.003 266,849 -29,984 0.04% 1,601,997
2017-10-23 2017-10-19 5.703 296,833 -23,986 0.04% 1,692,903
2017-10-20 2017-10-18 5.670 320,819 +5,997 0.04% 1,819,000
2017-10-18 2017-10-16 5.220 314,822 -29,983 0.04% 1,643,248
2017-10-16 2017-10-12 5.136 344,805 -12,593 0.06% 1,770,998
2017-10-12 2017-10-10 5.003 357,398 -5,997 0.06% 1,787,998
2017-09-11 2017-09-07 4.518 363,395 -5,997 0.06% 1,641,908
2017-09-08 2017-09-06 4.483 369,392 +14,918 0.06% 1,656,165
2017-09-07 2017-09-05 4.362 354,474 +12,084 0.06% 1,546,161
2017-09-06 2017-09-04 4.466 342,390 +5,755 0.06% 1,529,152
2017-08-24 2017-08-21 4.953 336,635 -28,772 0.06% 1,667,250
2017-08-21 2017-08-17 4.953 365,407 +5,754 0.06% 1,809,748
2017-08-09 2017-08-07 4.918 359,653 -18,414 0.06% 1,768,751
2017-08-08 2017-08-04 4.466 378,067 +6,905 0.07% 1,688,490
2017-08-07 2017-08-03 4.588 371,162 -5,754 0.06% 1,702,801
2017-07-25 2017-07-21 4.379 376,916 -16,113 0.07% 1,650,599
2017-07-20 2017-07-18 4.414 393,029 -11,509 0.07% 1,734,822
2017-07-17 2017-07-13 4.292 404,538 +11,509 0.07% 1,736,412
2017-07-11 2017-07-07 4.501 393,029 +11,509 0.07% 1,768,972
2017-07-05 2017-07-03 4.084 381,520 +5,755 0.07% 1,558,051
2017-06-13 2017-06-09 3.823 375,765 -15,537 0.07% 1,436,599
2017-06-09 2017-06-07 3.927 391,302 -11,509 0.07% 1,536,799
2017-05-31 2017-05-26 4.348 402,811 +19,628 0.07% 1,751,340
2017-05-29 2017-05-25 4.330 383,183 +10,948 0.07% 1,659,001
2017-05-22 2017-05-18 4.293 372,235 -26,275 0.07% 1,598,002
2017-05-12 2017-05-10 4.220 398,510 -1,095 0.07% 1,681,680
2017-05-11 2017-05-09 4.256 399,605 +5,474 0.07% 1,700,901
2017-05-10 2017-05-08 4.202 394,131 +21,896 0.07% 1,656,001
2017-05-09 2017-05-05 4.348 372,235 +6,569 0.07% 1,618,402
2017-05-08 2017-05-04 4.512 365,666 +6,022 0.07% 1,649,961
2017-04-28 2017-04-26 4.677 359,644 +5,474 0.07% 1,681,918
2017-04-20 2017-04-18 4.549 354,170 -4,380 0.07% 1,611,029
2017-04-12 2017-04-10 4.658 358,550 +4,380 0.07% 1,670,252
2017-04-10 2017-04-06 4.932 354,170 -5,474 0.07% 1,746,899
2017-04-05 2017-03-31 4.914 359,644 +5,474 0.07% 1,767,328
2017-03-29 2017-03-27 4.366 354,170 +5,474 0.07% 1,546,329
2017-03-27 2017-03-23 4.896 348,696 +5,474 0.06% 1,707,159
2017-03-20 2017-03-16 5.316 343,222 -1,642 0.06% 1,824,569
2017-03-16 2017-03-14 5.480 344,864 -5,474 0.06% 1,889,998
2017-03-14 2017-03-10 5.298 350,338 +8,758 0.06% 1,855,998
2017-03-13 2017-03-09 5.371 341,580 -5,474 0.06% 1,834,560
2017-03-10 2017-03-08 5.663 347,054 -10,948 0.06% 1,965,400
2017-03-08 2017-03-06 5.608 358,002 -9,306 0.07% 2,007,779
2017-03-02 2017-02-28 5.133 367,308 -10,948 0.07% 1,885,510
2017-02-24 2017-02-22 5.663 378,256 -54,740 0.07% 2,142,100
2017-02-21 2017-02-17 5.170 432,996 +27,370 0.08% 2,238,528
2017-02-13 2017-02-09 4.932 405,626 +405,626 0.07% 2,000,699
2010-09-20 2010-09-16 8.058 0

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