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 0.560 3,158,000 +0 0.44% 1,768,480
2025-10-13 2025-10-09 0.560 3,158,000 +0 0.44% 1,768,480
2025-10-10 2025-10-08 0.570 3,158,000 +0 0.44% 1,800,060
2025-10-09 2025-10-06 0.570 3,158,000 +0 0.44% 1,800,060
2025-10-08 2025-10-03 0.570 3,158,000 +0 0.44% 1,800,060
2025-10-06 2025-10-02 0.570 3,158,000 +0 0.44% 1,800,060
2025-10-03 2025-09-30 0.560 3,158,000 +0 0.44% 1,768,480
2025-10-02 2025-09-29 0.560 3,158,000 +0 0.44% 1,768,480
2025-09-30 2025-09-26 0.570 3,158,000 +0 0.44% 1,800,060
2025-09-29 2025-09-25 0.570 3,158,000 +0 0.44% 1,800,060
2025-09-26 2025-09-24 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-25 2025-09-23 0.570 3,158,000 +0 0.44% 1,800,060
2025-09-24 2025-09-22 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-23 2025-09-19 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-22 2025-09-18 0.590 3,158,000 +0 0.44% 1,863,220
2025-09-19 2025-09-17 0.590 3,158,000 +0 0.44% 1,863,220
2025-09-18 2025-09-16 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-17 2025-09-15 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-16 2025-09-12 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-15 2025-09-11 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-12 2025-09-10 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-11 2025-09-09 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-10 2025-09-08 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-09 2025-09-05 0.570 3,158,000 +0 0.44% 1,800,060
2025-09-08 2025-09-04 0.570 3,158,000 +0 0.44% 1,800,060
2025-09-05 2025-09-03 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-04 2025-09-02 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-03 2025-09-01 0.580 3,158,000 +0 0.44% 1,831,640
2025-09-02 2025-08-29 0.590 3,158,000 +0 0.44% 1,863,220
2025-09-01 2025-08-28 0.590 3,158,000 +0 0.44% 1,863,220
2025-08-29 2025-08-27 0.590 3,158,000 +0 0.44% 1,863,220
2025-08-28 2025-08-26 0.630 3,158,000 +0 0.44% 1,988,311
2025-08-27 2025-08-25 0.619 3,158,000 +98,364 0.44% 1,955,716
2025-08-26 2025-08-22 0.609 3,059,636 +0 0.44% 1,863,220
2025-08-25 2025-08-21 0.619 3,059,636 +0 0.44% 1,894,800
2025-08-22 2025-08-20 0.619 3,059,636 +0 0.44% 1,894,800
2025-08-21 2025-08-19 0.619 3,059,636 +0 0.44% 1,894,800
2025-08-20 2025-08-18 0.619 3,059,636 +29,066 0.44% 1,894,800
2025-08-13 2025-08-11 0.619 3,030,570 +58,131 0.43% 1,876,800
2025-08-11 2025-08-07 0.619 2,972,439 +46,505 0.43% 1,840,800
2025-08-07 2025-08-05 0.619 2,925,934 +5,813 0.42% 1,812,000
2025-07-24 2025-07-22 0.609 2,920,121 -377,853 0.42% 1,778,260
2025-06-13 2025-06-11 0.588 3,297,974 +133,702 0.47% 1,940,280
2025-06-12 2025-06-10 0.578 3,164,272 +60,069 0.45% 1,828,960
2025-05-30 2025-05-28 0.568 3,104,203 +193,770 0.44% 1,762,200
2025-05-26 2025-05-22 0.568 2,910,433 +193,771 0.42% 1,652,200
2025-05-23 2025-05-21 0.578 2,716,662 +160,829 0.39% 1,570,240
2025-05-21 2025-05-19 0.588 2,555,833 +193,771 0.37% 1,503,660
2025-05-20 2025-05-16 0.578 2,362,062 +100,760 0.34% 1,365,280
2025-05-16 2025-05-14 0.588 2,261,302 +125,951 0.32% 1,330,380
2025-05-14 2025-05-12 0.588 2,135,351 +193,771 0.31% 1,256,280
2025-05-02 2025-04-29 0.611 1,941,580 +73,575 0.28% 1,187,271
2025-04-29 2025-04-25 0.590 1,868,005 -18,642 0.28% 1,102,200
2025-04-02 2025-03-31 0.601 1,886,647 +93,213 0.28% 1,133,440
2025-03-17 2025-03-13 0.633 1,793,434 +93,214 0.27% 1,135,160
2025-03-12 2025-03-10 0.622 1,700,220 +177,106 0.25% 1,057,920
2025-01-07 2025-01-03 0.622 1,523,114 -27,964 0.23% 947,720
2024-12-04 2024-12-02 0.590 1,551,078 -1,864 0.23% 915,200
2024-10-14 2024-10-09 0.611 1,552,942 +27,964 0.23% 949,620
2024-10-07 2024-10-03 0.611 1,524,978 +186,428 0.23% 932,520
2024-10-04 2024-10-02 0.611 1,338,550 +48,471 0.20% 818,520
2024-09-30 2024-09-26 0.622 1,290,079 -1,864 0.19% 802,720
2024-09-27 2024-09-25 0.622 1,291,943 -13,050 0.19% 803,880
2024-09-23 2024-09-19 0.590 1,304,993 -18,643 0.19% 770,000
2024-08-28 2024-08-26 0.675 1,323,636 +60,887 0.20% 893,082
2024-07-25 2024-07-23 0.686 1,262,749 +16,007 0.20% 866,200
2024-05-24 2024-05-22 0.723 1,246,742 +44,641 0.19% 901,520
2024-02-29 2024-02-27 1.126 1,202,101 +205,842 0.19% 1,353,339
2024-02-27 2024-02-23 1.140 996,259 +45,478 0.19% 1,135,619
2024-02-21 2024-02-19 1.098 950,781 -85,272 0.19% 1,043,640
2023-09-11 2023-09-06 0.985 1,036,053 -7,106 0.20% 1,020,600
2023-08-30 2023-08-28 1.011 1,043,159 +26,658 0.20% 1,054,550
2023-08-02 2023-07-31 1.141 1,016,501 -40,161 0.20% 1,159,721
2023-05-02 2023-04-27 1.405 1,056,662 +24,618 0.21% 1,484,281
2023-04-21 2023-04-19 1.464 1,032,044 -155,551 0.21% 1,510,740
2023-02-21 2023-02-17 1.331 1,187,595 -4,057 0.24% 1,580,401
2023-02-20 2023-02-16 1.331 1,191,652 -4,058 0.24% 1,585,800
2022-09-02 2022-08-31 1.268 1,195,710 +24,758 0.25% 1,516,521
2022-08-18 2022-08-16 1.268 1,170,952 +52,984 0.25% 1,485,120
2022-08-01 2022-07-28 1.283 1,117,968 +17,220 0.23% 1,434,800
2022-06-29 2022-06-27 1.344 1,100,748 -13,246 0.23% 1,479,180
2022-05-03 2022-04-28 1.503 1,113,994 +39,786 0.23% 1,674,525
2021-12-17 2021-12-15 1.566 1,074,208 -12,773 0.23% 1,681,999
2021-12-14 2021-12-10 1.550 1,086,981 +25,546 0.24% 1,684,979
2021-12-13 2021-12-09 1.534 1,061,435 +51,092 0.23% 1,628,759
2021-11-05 2021-11-03 1.534 1,010,343 -10,219 0.22% 1,550,359
2021-11-02 2021-10-29 1.550 1,020,562 +11,496 0.22% 1,582,020
2021-11-01 2021-10-28 1.534 1,009,066 +1,277 0.22% 1,548,400
2021-09-01 2021-08-30 1.679 1,007,789 +30,618 0.22% 1,692,541
2021-08-06 2021-08-04 1.631 977,171 +18,577 0.22% 1,593,780
2021-07-29 2021-07-27 1.615 958,594 +18,578 0.21% 1,548,000
2021-07-22 2021-07-20 1.679 940,016 +9,907 0.21% 1,578,719
2021-06-16 2021-06-11 1.696 930,109 -1,238 0.21% 1,577,101
2021-05-25 2021-05-21 1.679 931,347 +18,577 0.21% 1,564,160
2021-05-24 2021-05-20 1.663 912,770 +13,624 0.20% 1,518,221
2021-05-14 2021-05-12 1.696 899,146 +11,146 0.20% 1,524,600
2021-05-13 2021-05-11 1.696 888,000 -12,385 0.20% 1,505,700
2021-05-04 2021-04-30 1.860 900,385 +32,447 0.20% 1,674,275
2021-05-03 2021-04-29 1.876 867,938 -59,694 0.20% 1,628,479
2021-04-21 2021-04-19 1.776 927,632 +11,939 0.22% 1,647,241
2021-04-16 2021-04-14 1.742 915,693 +17,908 0.21% 1,595,360
2021-04-07 2021-03-31 1.759 897,785 +5,969 0.21% 1,579,200
2021-04-01 2021-03-30 1.776 891,816 -35,816 0.21% 1,583,641
2021-03-30 2021-03-26 1.759 927,632 -54,917 0.22% 1,631,701
2021-03-29 2021-03-25 1.759 982,549 -34,622 0.23% 1,728,300
2021-03-10 2021-03-08 1.793 1,017,171 -77,601 0.24% 1,823,280
2021-03-08 2021-03-04 1.759 1,094,772 -41,786 0.25% 1,925,699
2021-03-04 2021-03-02 1.759 1,136,558 -23,877 0.26% 1,999,201
2021-03-01 2021-02-25 1.759 1,160,435 +11,939 0.27% 2,041,200
2021-02-24 2021-02-22 1.826 1,148,496 -11,939 0.27% 2,097,160
2021-02-19 2021-02-17 1.843 1,160,435 +23,877 0.27% 2,138,400
2021-02-18 2021-02-16 1.843 1,136,558 +4,776 0.26% 2,094,401
2021-02-16 2021-02-09 1.675 1,131,782 +31,040 0.26% 1,896,000
2021-02-10 2021-02-08 1.692 1,100,742 +5,970 0.26% 1,862,441
2021-02-08 2021-02-04 1.692 1,094,772 +11,938 0.25% 1,852,339
2021-02-05 2021-02-03 1.675 1,082,834 +17,908 0.25% 1,814,000
2021-02-04 2021-02-02 1.675 1,064,926 +17,908 0.25% 1,784,000
2021-01-21 2021-01-19 1.759 1,047,018 +11,939 0.24% 1,841,700
2021-01-12 2021-01-08 1.709 1,035,079 -59,693 0.24% 1,768,680
2021-01-06 2021-01-04 1.725 1,094,772 +17,908 0.25% 1,889,019
2020-12-28 2020-12-22 1.759 1,076,864 -29,847 0.25% 1,894,199
2020-12-23 2020-12-21 1.709 1,106,711 +22,683 0.26% 1,891,080
2020-12-09 2020-12-07 1.725 1,084,028 +3,582 0.25% 1,870,481
2020-12-07 2020-12-03 1.709 1,080,446 +28,653 0.25% 1,846,200
2020-12-04 2020-12-02 1.709 1,051,793 +4,775 0.24% 1,797,239
2020-11-20 2020-11-18 1.742 1,047,018 +11,939 0.24% 1,824,160
2020-11-10 2020-11-06 1.776 1,035,079 +8,357 0.24% 1,838,040
2020-11-09 2020-11-05 1.776 1,026,722 +8,357 0.24% 1,823,200
2020-11-05 2020-11-03 1.793 1,018,365 +5,969 0.23% 1,825,420
2020-11-04 2020-11-02 1.776 1,012,396 +11,939 0.23% 1,797,760
2020-10-28 2020-10-23 1.776 1,000,457 +20,295 0.23% 1,776,560
2020-10-27 2020-10-22 1.776 980,162 +4,776 0.22% 1,740,521
2020-10-19 2020-10-15 1.692 975,386 +11,939 0.22% 1,650,340
2020-10-16 2020-10-14 1.675 963,447 +17,908 0.22% 1,613,999
2020-10-15 2020-10-12 1.692 945,539 +22,683 0.22% 1,599,839
2020-10-14 2020-10-09 1.692 922,856 +48,948 0.21% 1,561,460
2020-10-12 2020-10-08 1.709 873,908 +11,939 0.20% 1,493,280
2020-10-09 2020-10-07 1.725 861,969 +7,163 0.20% 1,487,320
2020-10-08 2020-10-06 1.709 854,806 +28,653 0.20% 1,460,640
2020-10-06 2020-09-30 1.692 826,153 +27,459 0.19% 1,397,840
2020-09-30 2020-09-28 1.725 798,694 +2,387 0.18% 1,378,139
2020-09-24 2020-09-22 1.860 796,307 -53,723 0.18% 1,480,741
2020-09-23 2020-09-21 1.725 850,030 +11,938 0.19% 1,466,719
2020-09-22 2020-09-18 1.742 838,092 +5,969 0.19% 1,460,160
2020-09-14 2020-09-10 1.860 832,123 -53,723 0.19% 1,547,341
2020-09-09 2020-09-07 1.876 885,846 -95,509 0.20% 1,662,079
2020-09-07 2020-09-03 1.937 981,355 +13,601 0.22% 1,900,500
2020-09-04 2020-09-02 1.920 967,754 -9,419 0.22% 1,857,720
2020-08-27 2020-08-25 1.767 977,173 +9,419 0.22% 1,726,401
2020-08-26 2020-08-24 1.750 967,754 -50,625 0.22% 1,693,320
2020-08-25 2020-08-21 1.733 1,018,379 -8,241 0.23% 1,764,600
2020-08-14 2020-08-12 1.716 1,026,620 -29,433 0.23% 1,761,440
2020-08-13 2020-08-11 1.767 1,056,053 +29,433 0.24% 1,865,760
2020-08-12 2020-08-10 1.733 1,026,620 +17,660 0.23% 1,778,880
2020-08-10 2020-08-06 1.750 1,008,960 +11,773 0.23% 1,765,420
2020-08-05 2020-08-03 1.767 997,187 +49,447 0.23% 1,761,760
2020-08-04 2020-07-31 1.818 947,740 +11,773 0.21% 1,722,700
2020-08-03 2020-07-30 1.835 935,967 +3,532 0.21% 1,717,201
2020-07-31 2020-07-29 1.784 932,435 +15,305 0.21% 1,663,201
2020-07-30 2020-07-28 1.767 917,130 +16,483 0.21% 1,620,321
2020-07-29 2020-07-27 1.767 900,647 +56,511 0.20% 1,591,200
2020-07-14 2020-07-10 1.971 844,136 -29,433 0.19% 1,663,440
2020-07-13 2020-07-09 1.937 873,569 -88,299 0.20% 1,691,760
2020-07-10 2020-07-08 1.920 961,868 -88,298 0.22% 1,846,421
2020-07-09 2020-07-07 1.903 1,050,166 -23,547 0.24% 1,998,079
2020-07-08 2020-07-06 1.869 1,073,713 -35,319 0.24% 2,006,401
2020-07-07 2020-07-03 1.801 1,109,032 -29,433 0.25% 1,997,040
2020-06-29 2020-06-24 1.648 1,138,465 -29,433 0.26% 1,875,980
2020-06-26 2020-06-23 1.648 1,167,898 -29,433 0.26% 1,924,480
2020-06-24 2020-06-22 1.597 1,197,331 -11,773 0.27% 1,911,960
2020-06-22 2020-06-18 1.529 1,209,104 +5,887 0.27% 1,848,600
2020-06-11 2020-06-09 1.597 1,203,217 +11,773 0.27% 1,921,359
2020-06-08 2020-06-04 1.597 1,191,444 +17,659 0.27% 1,902,560
2020-06-04 2020-06-02 1.648 1,173,785 +24,724 0.27% 1,934,181
2020-05-29 2020-05-27 1.529 1,149,061 +8,241 0.26% 1,756,800
2020-05-26 2020-05-22 1.546 1,140,820 +1,178 0.26% 1,763,581
2020-05-25 2020-05-21 1.631 1,139,642 +3,532 0.26% 1,858,559
2020-05-22 2020-05-20 1.597 1,136,110 +31,787 0.26% 1,814,199
2020-05-21 2020-05-19 1.614 1,104,323 +10,596 0.25% 1,782,200
2020-05-12 2020-05-08 1.699 1,093,727 +1,177 0.25% 1,858,000
2020-05-08 2020-05-06 1.682 1,092,550 +9,419 0.25% 1,837,441
2020-05-07 2020-05-05 1.699 1,083,131 +1,177 0.25% 1,840,000
2020-05-05 2020-04-29 1.699 1,081,954 +2,355 0.25% 1,838,000
2020-05-04 2020-04-28 1.699 1,079,599 +17,660 0.25% 1,834,000
2020-04-27 2020-04-23 1.792 1,061,939 +35,012 0.24% 1,902,816
2020-04-16 2020-04-14 1.827 1,026,927 +22,770 0.24% 1,876,160
2020-04-15 2020-04-09 1.827 1,004,157 -5,692 0.24% 1,834,560
2020-04-09 2020-04-07 1.774 1,009,849 +9,108 0.24% 1,791,739
2020-04-06 2020-04-02 1.739 1,000,741 +12,523 0.23% 1,740,419
2020-04-02 2020-03-31 1.722 988,218 +17,078 0.23% 1,701,280
2020-04-01 2020-03-30 1.686 971,140 +21,631 0.23% 1,637,759
2020-03-27 2020-03-25 1.739 949,509 -2,277 0.22% 1,651,320
2020-03-25 2020-03-23 1.599 951,786 +64,895 0.22% 1,521,520
2020-03-23 2020-03-19 1.616 886,891 +25,047 0.21% 1,433,359
2020-03-19 2020-03-17 1.792 861,844 -5,693 0.20% 1,544,279
2020-03-18 2020-03-16 1.809 867,537 +11,385 0.20% 1,569,720
2020-03-17 2020-03-13 1.915 856,152 +11,385 0.20% 1,639,360
2020-03-16 2020-03-12 1.968 844,767 +34,155 0.20% 1,662,080
2020-03-10 2020-03-06 2.231 810,612 -34,155 0.19% 1,808,480
2020-02-28 2020-02-26 2.020 844,767 -53,509 0.19% 1,706,600
2020-02-21 2020-02-19 2.073 898,276 -60,341 0.21% 1,862,039
2020-02-19 2020-02-17 2.090 958,617 +34,155 0.22% 2,003,960
2020-02-05 2020-02-03 2.231 924,462 -68,310 0.21% 2,062,480
2020-01-30 2020-01-24 2.126 992,772 -33,016 0.23% 2,110,240
2020-01-29 2020-01-22 2.090 1,025,788 -1,139 0.24% 2,144,379
2020-01-23 2020-01-21 2.038 1,026,927 -113,850 0.24% 2,092,640
2020-01-21 2020-01-17 1.932 1,140,777 -26,185 0.26% 2,204,400
2020-01-20 2020-01-16 1.932 1,166,962 -23,909 0.27% 2,254,999
2020-01-16 2020-01-14 1.932 1,190,871 +28,463 0.27% 2,301,200
2020-01-15 2020-01-13 1.932 1,162,408 +4,554 0.27% 2,246,199
2020-01-09 2020-01-07 1.897 1,157,854 -1,139 0.27% 2,196,719
2020-01-07 2020-01-03 1.915 1,158,993 +5,693 0.27% 2,219,240
2019-12-18 2019-12-16 1.950 1,153,300 -19,355 0.27% 2,248,859
2019-12-17 2019-12-13 1.880 1,172,655 +17,078 0.27% 2,204,200
2019-11-27 2019-11-25 1.915 1,155,577 -17,078 0.27% 2,212,699
2019-11-22 2019-11-20 1.915 1,172,655 -28,462 0.27% 2,245,400
2019-11-08 2019-11-06 2.038 1,201,117 -34,155 0.28% 2,447,599
2019-11-07 2019-11-05 1.985 1,235,272 -28,463 0.28% 2,452,099
2019-11-01 2019-10-30 2.020 1,263,735 -56,925 0.29% 2,553,000
2019-10-31 2019-10-29 1.985 1,320,660 -68,310 0.30% 2,621,600
2019-10-21 2019-10-17 1.968 1,388,970 -80,833 0.32% 2,732,800
2019-10-18 2019-10-16 1.809 1,469,803 -10,247 0.34% 2,659,459
2019-10-14 2019-10-10 1.757 1,480,050 -34,155 0.34% 2,600,000
2019-10-03 2019-09-30 1.757 1,514,205 +4,554 0.35% 2,660,000
2019-10-02 2019-09-27 1.792 1,509,651 +1,139 0.35% 2,705,040
2019-09-27 2019-09-25 1.774 1,508,512 -54,648 0.35% 2,676,499
2019-09-26 2019-09-24 1.880 1,563,160 +5,692 0.36% 2,938,219
2019-09-23 2019-09-19 1.968 1,557,468 -6,831 0.36% 3,064,320
2019-09-20 2019-09-18 1.985 1,564,299 +35,294 0.36% 3,105,240
2019-09-19 2019-09-17 1.985 1,529,005 +17,077 0.35% 3,035,179
2019-09-17 2019-09-13 2.073 1,511,928 +28,463 0.35% 3,134,080
2019-09-16 2019-09-12 2.003 1,483,465 +10,246 0.34% 2,970,839
2019-09-13 2019-09-11 1.968 1,473,219 -88,803 0.34% 2,898,560
2019-09-12 2019-09-10 1.950 1,562,022 -101,326 0.36% 3,045,840
2019-09-11 2019-09-09 2.020 1,663,348 +34,155 0.38% 3,360,299
2019-09-10 2019-09-06 2.020 1,629,193 -113,850 0.37% 3,291,299
2019-09-09 2019-09-05 2.038 1,743,043 -28,463 0.40% 3,551,919
2019-09-04 2019-09-02 2.101 1,771,506 +51,850 0.41% 3,721,895
2019-09-02 2019-08-29 2.047 1,719,656 -33,413 0.40% 3,520,319
2019-08-30 2019-08-28 2.137 1,753,069 +5,568 0.41% 3,746,119
2019-08-29 2019-08-27 2.209 1,747,501 -66,826 0.41% 3,859,741
2019-08-28 2019-08-26 2.209 1,814,327 +55,689 0.43% 4,007,341
2019-08-27 2019-08-23 2.334 1,758,638 +22,275 0.41% 4,105,400
2019-08-23 2019-08-21 2.442 1,736,363 -33,413 0.41% 4,240,480
2019-08-20 2019-08-16 2.316 1,769,776 -5,569 0.42% 4,099,620
2019-08-16 2019-08-14 2.191 1,775,345 -33,413 0.42% 3,889,361
2019-08-15 2019-08-13 2.209 1,808,758 +33,413 0.43% 3,995,041
2019-08-13 2019-08-09 2.334 1,775,345 -22,275 0.42% 4,144,401
2019-08-09 2019-08-07 2.370 1,797,620 -26,730 0.42% 4,260,960
2019-08-06 2019-08-02 2.460 1,824,350 +177,089 0.43% 4,488,119
2019-07-30 2019-07-26 2.658 1,647,261 +83,532 0.39% 4,377,839
2019-07-25 2019-07-23 2.676 1,563,729 +27,844 0.37% 4,183,920
2019-07-24 2019-07-22 2.604 1,535,885 +22,276 0.36% 3,999,101
2019-07-23 2019-07-19 2.801 1,513,609 -27,845 0.36% 4,240,079
2019-07-22 2019-07-18 2.783 1,541,454 -77,963 0.36% 4,290,401
2019-07-16 2019-07-12 2.801 1,619,417 -12,252 0.38% 4,536,479
2019-07-15 2019-07-11 2.658 1,631,669 +61,257 0.38% 4,336,401
2019-07-12 2019-07-10 2.676 1,570,412 -5,568 0.37% 4,201,801
2019-07-10 2019-07-08 2.622 1,575,980 +138,107 0.37% 4,131,799
2019-07-09 2019-07-05 2.676 1,437,873 -6,683 0.34% 3,847,179
2019-07-05 2019-07-03 2.712 1,444,556 -16,706 0.34% 3,916,940
2019-07-04 2019-07-02 2.604 1,461,262 -41,210 0.34% 3,804,799
2019-07-02 2019-06-27 2.550 1,502,472 -16,706 0.35% 3,831,161
2019-06-27 2019-06-25 2.496 1,519,178 -11,138 0.36% 3,791,919
2019-06-24 2019-06-20 2.532 1,530,316 +49,006 0.36% 3,874,680
2019-06-21 2019-06-19 2.460 1,481,310 +57,916 0.35% 3,644,200
2019-06-18 2019-06-14 2.424 1,423,394 +14,479 0.34% 3,450,599
2019-06-13 2019-06-11 2.496 1,408,915 -5,569 0.33% 3,516,699
2019-06-12 2019-06-10 2.406 1,414,484 +54,574 0.33% 3,403,600
2019-06-10 2019-06-05 2.334 1,359,910 +73,509 0.32% 3,174,601
2019-06-06 2019-06-04 2.316 1,286,401 +18,934 0.30% 2,979,900
2019-06-05 2019-06-03 2.352 1,267,467 +27,844 0.30% 2,981,560
2019-06-04 2019-05-31 2.370 1,239,623 +3,342 0.29% 2,938,321
2019-05-31 2019-05-29 2.406 1,236,281 +11,137 0.29% 2,974,799
2019-05-30 2019-05-28 2.442 1,225,144 +5,569 0.29% 2,992,001
2019-05-29 2019-05-27 2.388 1,219,575 +11,138 0.29% 2,912,700
2019-05-28 2019-05-24 2.370 1,208,437 +13,365 0.28% 2,864,399
2019-05-27 2019-05-23 2.460 1,195,072 +16,706 0.28% 2,940,020
2019-05-24 2019-05-22 2.532 1,178,366 +15,593 0.28% 2,983,561
2019-05-23 2019-05-21 2.514 1,162,773 +5,569 0.27% 2,923,200
2019-05-22 2019-05-20 2.586 1,157,204 +54,575 0.27% 2,992,320
2019-05-21 2019-05-17 2.765 1,102,629 +11,137 0.26% 3,049,199
2019-05-20 2019-05-16 2.837 1,091,492 +16,707 0.26% 3,096,801
2019-05-16 2019-05-14 2.694 1,074,785 -5,569 0.25% 2,894,999
2019-05-15 2019-05-10 2.783 1,080,354 +111,377 0.25% 3,007,000
2019-05-14 2019-05-09 2.747 968,977 +3,341 0.23% 2,662,199
2019-05-09 2019-05-07 2.963 965,636 -11,138 0.23% 2,861,100
2019-05-08 2019-05-06 2.981 976,774 +40,096 0.23% 2,911,641
2019-05-07 2019-05-03 3.125 936,678 +3,341 0.22% 2,926,680
2019-05-06 2019-05-02 3.107 933,337 +12,252 0.22% 2,899,481
2019-04-30 2019-04-26 3.071 921,085 +11,137 0.22% 2,828,339
2019-04-26 2019-04-24 3.035 909,948 +32,300 0.21% 2,761,461
2019-04-25 2019-04-23 3.357 877,648 +11,137 0.21% 2,946,656
2019-04-24 2019-04-18 3.376 866,511 +27,671 0.20% 2,925,338
2019-04-23 2019-04-17 3.413 838,840 -45,284 0.20% 2,863,040
2019-04-18 2019-04-16 3.395 884,124 +26,955 0.22% 3,001,199
2019-04-17 2019-04-15 3.320 857,169 +85,178 0.21% 2,846,099
2019-04-16 2019-04-12 3.487 771,991 -48,519 0.19% 2,692,158
2019-04-15 2019-04-11 3.395 820,510 -204,859 0.20% 2,785,258
2019-04-12 2019-04-10 3.246 1,025,369 +16,173 0.25% 3,328,501
2019-04-11 2019-04-09 3.209 1,009,196 -6,469 0.25% 3,238,561
2019-04-09 2019-04-04 3.116 1,015,665 -21,564 0.25% 3,165,121
2019-04-08 2019-04-03 3.098 1,037,229 +53,910 0.25% 3,213,081
2019-03-28 2019-03-26 3.061 983,319 +10,782 0.24% 3,009,601
2019-03-27 2019-03-25 3.079 972,537 +35,581 0.24% 2,994,641
2019-03-25 2019-03-21 3.098 936,956 -26,955 0.23% 2,902,460
2019-03-22 2019-03-20 3.153 963,911 +12,938 0.23% 3,039,600
2019-03-21 2019-03-19 3.191 950,973 +8,626 0.23% 3,034,081
2019-03-20 2019-03-18 3.191 942,347 -53,910 0.23% 3,006,560
2019-03-19 2019-03-15 3.024 996,257 -63,614 0.24% 3,012,240
2019-03-11 2019-03-07 3.024 1,059,871 +32,346 0.26% 3,204,580
2019-03-08 2019-03-06 3.135 1,027,525 +37,737 0.25% 3,221,140
2019-03-07 2019-03-05 3.209 989,788 -107,820 0.24% 3,176,280
2019-03-05 2019-03-01 3.005 1,097,608 +16,173 0.27% 3,298,320
2019-03-04 2019-02-28 2.968 1,081,435 -106,742 0.26% 3,209,600
2019-03-01 2019-02-27 3.098 1,188,177 -146,635 0.29% 3,680,681
2019-02-28 2019-02-26 2.912 1,334,812 -43,128 0.32% 3,887,320
2019-02-18 2019-02-14 2.708 1,377,940 +79,787 0.34% 3,731,760
2019-02-15 2019-02-13 2.782 1,298,153 +25,877 0.32% 3,611,999
2019-02-14 2019-02-12 2.764 1,272,276 +6,469 0.31% 3,516,399
2019-02-13 2019-02-11 2.820 1,265,807 +24,798 0.31% 3,568,959
2019-02-12 2019-02-08 2.857 1,241,009 -45,284 0.30% 3,545,081
2019-02-11 2019-02-04 2.820 1,286,293 +17,251 0.31% 3,626,720
2019-02-01 2019-01-30 2.727 1,269,042 +37,737 0.31% 3,460,380
2019-01-30 2019-01-28 2.820 1,231,305 -59,301 0.30% 3,471,681
2019-01-29 2019-01-25 2.690 1,290,606 +21,564 0.31% 3,471,300
2019-01-28 2019-01-24 2.727 1,269,042 -21,564 0.31% 3,460,380
2019-01-25 2019-01-23 2.801 1,290,606 -255,533 0.31% 3,614,940
2019-01-23 2019-01-21 2.467 1,546,139 +10,782 0.38% 3,814,439
2019-01-22 2019-01-18 2.374 1,535,357 +59,301 0.37% 3,645,439
2019-01-21 2019-01-17 2.319 1,476,056 +103,507 0.36% 3,422,499
2019-01-18 2019-01-16 2.374 1,372,549 +66,848 0.33% 3,258,880
2019-01-17 2019-01-15 2.597 1,305,701 -94,881 0.32% 3,390,801
2019-01-15 2019-01-11 1.985 1,400,582 +2,156 0.34% 2,779,859
2019-01-14 2019-01-10 2.003 1,398,426 +20,486 0.34% 2,801,520
2019-01-11 2019-01-09 2.003 1,377,940 +5,391 0.34% 2,760,480
2019-01-10 2019-01-08 1.948 1,372,549 +43,128 0.33% 2,673,300
2019-01-09 2019-01-07 1.966 1,329,421 +64,692 0.32% 2,613,960
2019-01-08 2019-01-04 1.966 1,264,729 +47,441 0.31% 2,486,760
2018-12-27 2018-12-20 2.133 1,217,288 -26,955 0.30% 2,596,700
2018-12-21 2018-12-19 2.226 1,244,243 -97,038 0.30% 2,769,600
2018-12-19 2018-12-17 2.189 1,341,281 -32,346 0.33% 2,935,839
2018-12-18 2018-12-14 2.170 1,373,627 -58,223 0.33% 2,981,159
2018-12-14 2018-12-12 2.078 1,431,850 +5,391 0.35% 2,974,720
2018-12-12 2018-12-10 2.059 1,426,459 +5,391 0.35% 2,937,060
2018-12-11 2018-12-07 2.115 1,421,068 -37,737 0.35% 3,005,040
2018-12-07 2018-12-05 2.189 1,458,805 +9,704 0.36% 3,193,080
2018-12-06 2018-12-04 2.207 1,449,101 -16,173 0.35% 3,198,719
2018-11-29 2018-11-27 2.115 1,465,274 +47,441 0.36% 3,098,519
2018-11-26 2018-11-22 2.152 1,417,833 -20,486 0.35% 3,050,799
2018-11-23 2018-11-21 2.078 1,438,319 -10,782 0.35% 2,988,159
2018-11-22 2018-11-20 1.929 1,449,101 +14,016 0.35% 2,795,519
2018-11-19 2018-11-15 2.022 1,435,085 +10,782 0.35% 2,901,581
2018-11-15 2018-11-13 1.948 1,424,303 -53,910 0.35% 2,774,101
2018-11-13 2018-11-09 1.985 1,478,213 -31,268 0.36% 2,933,941
2018-11-09 2018-11-07 2.152 1,509,481 -26,955 0.37% 3,248,001
2018-11-08 2018-11-06 2.115 1,536,436 -70,083 0.37% 3,249,001
2018-11-07 2018-11-05 1.985 1,606,519 +16,173 0.39% 3,188,601
2018-11-06 2018-11-02 2.040 1,590,346 +16,173 0.39% 3,245,001
2018-11-05 2018-11-01 1.836 1,574,173 -10,782 0.38% 2,890,801
2018-11-02 2018-10-31 1.762 1,584,955 -1,078 0.39% 2,793,001
2018-11-01 2018-10-30 1.744 1,586,033 +15,095 0.39% 2,765,480
2018-10-29 2018-10-25 1.781 1,570,938 +6,469 0.38% 2,797,440
2018-10-26 2018-10-24 1.836 1,564,469 -5,391 0.38% 2,872,981
2018-10-25 2018-10-23 1.836 1,569,860 +2,157 0.38% 2,882,881
2018-10-16 2018-10-12 2.003 1,567,703 +67,926 0.38% 3,140,639
2018-10-11 2018-10-09 2.133 1,499,777 +16,173 0.37% 3,199,301
2018-10-10 2018-10-08 2.152 1,483,604 +43,128 0.36% 3,192,321
2018-10-08 2018-10-04 2.226 1,440,476 -75,474 0.35% 3,206,401
2018-10-05 2018-10-03 2.244 1,515,950 -81,943 0.37% 3,402,521
2018-10-02 2018-09-27 2.207 1,597,893 +5,391 0.39% 3,527,160
2018-09-26 2018-09-21 2.319 1,592,502 -125,071 0.39% 3,692,500
2018-09-24 2018-09-20 2.226 1,717,573 +18,329 0.42% 3,823,200
2018-09-19 2018-09-17 2.207 1,699,244 +12,939 0.41% 3,750,881
2018-09-18 2018-09-14 2.263 1,686,305 -15,095 0.41% 3,816,159
2018-09-17 2018-09-13 2.263 1,701,400 -16,173 0.41% 3,850,320
2018-09-14 2018-09-12 2.244 1,717,573 +1,078 0.42% 3,855,060
2018-09-13 2018-09-11 2.207 1,716,495 +23,720 0.42% 3,788,960
2018-09-12 2018-09-10 2.263 1,692,775 +48,519 0.41% 3,830,801
2018-09-11 2018-09-07 2.449 1,644,256 +24,799 0.40% 4,026,001
2018-09-07 2018-09-05 2.541 1,619,457 +32,346 0.39% 4,115,480
2018-09-05 2018-09-03 2.597 1,587,111 +31,268 0.39% 4,121,600
2018-09-04 2018-08-31 2.578 1,555,843 +70,083 0.38% 4,011,540
2018-08-31 2018-08-29 2.653 1,485,760 +16,173 0.36% 3,941,080
2018-08-30 2018-08-28 2.634 1,469,587 +31,268 0.36% 3,870,920
2018-08-29 2018-08-27 2.634 1,438,319 +44,206 0.35% 3,788,559
2018-08-28 2018-08-24 2.615 1,394,113 +77,630 0.34% 3,646,260
2018-08-24 2018-08-22 2.801 1,316,483 +44,207 0.32% 3,687,421
2018-08-23 2018-08-21 2.764 1,272,276 +69,004 0.31% 3,516,399
2018-08-21 2018-08-17 2.615 1,203,272 +23,721 0.29% 3,147,121
2018-08-17 2018-08-15 2.764 1,179,551 +61,457 0.29% 3,260,119
2018-08-16 2018-08-14 2.838 1,118,094 +46,363 0.27% 3,173,221
2018-08-15 2018-08-13 2.912 1,071,731 +21,564 0.26% 3,121,160
2018-08-14 2018-08-10 3.005 1,050,167 +65,770 0.26% 3,155,760
2018-08-13 2018-08-09 3.042 984,397 -87,334 0.24% 2,994,640
2018-08-09 2018-08-07 2.949 1,071,731 +42,050 0.26% 3,160,920
2018-08-07 2018-08-03 2.986 1,029,681 -53,910 0.25% 3,075,099
2018-08-06 2018-08-02 2.968 1,083,591 -5,391 0.26% 3,215,999
2018-08-03 2018-08-01 2.949 1,088,982 +34,502 0.27% 3,211,799
2018-07-26 2018-07-24 2.986 1,054,480 +22,642 0.26% 3,149,160
2018-07-24 2018-07-20 2.968 1,031,838 -18,329 0.25% 3,062,401
2018-07-20 2018-07-18 3.079 1,050,167 -45,285 0.26% 3,233,680
2018-07-19 2018-07-17 3.079 1,095,452 +16,173 0.27% 3,373,121
2018-07-17 2018-07-13 3.191 1,079,279 +97,038 0.26% 3,443,441
2018-07-16 2018-07-12 2.894 982,241 +21,564 0.24% 2,842,321
2018-07-12 2018-07-10 2.986 960,677 -5,391 0.23% 2,869,021
2018-07-11 2018-07-09 3.005 966,068 +18,330 0.24% 2,903,041
2018-07-10 2018-07-06 3.024 947,738 -49,597 0.23% 2,865,540
2018-07-09 2018-07-05 2.931 997,335 -18,330 0.24% 2,922,999
2018-07-06 2018-07-04 3.061 1,015,665 +10,782 0.25% 3,108,601
2018-07-04 2018-06-29 3.302 1,004,883 -4,313 0.24% 3,317,921
2018-07-03 2018-06-28 3.209 1,009,196 -5,391 0.25% 3,238,561
2018-06-29 2018-06-27 3.191 1,014,587 +70,083 0.25% 3,237,041
2018-06-28 2018-06-26 3.469 944,504 +25,877 0.23% 3,276,242
2018-06-27 2018-06-25 3.673 918,627 +91,647 0.22% 3,373,921
2018-06-26 2018-06-22 3.747 826,980 -16,173 0.20% 3,098,681
2018-06-25 2018-06-21 3.710 843,153 +32,346 0.21% 3,128,001
2018-06-22 2018-06-20 3.803 810,807 -53,910 0.20% 3,083,201
2018-06-21 2018-06-19 3.710 864,717 +33,425 0.21% 3,208,001
2018-06-20 2018-06-15 3.858 831,292 +11,860 0.20% 3,207,358
2018-06-19 2018-06-14 3.932 819,432 +10,782 0.20% 3,222,399
2018-06-15 2018-06-13 3.970 808,650 +37,737 0.20% 3,209,999
2018-06-14 2018-06-12 4.044 770,913 -11,860 0.19% 3,117,399
2018-06-13 2018-06-11 4.099 782,773 +2,156 0.19% 3,208,918
2018-06-12 2018-06-08 3.914 780,617 +8,626 0.19% 3,055,280
2018-06-11 2018-06-07 3.877 771,991 +20,485 0.19% 2,992,878
2018-06-08 2018-06-06 3.970 751,506 +3,235 0.18% 2,983,161
2018-06-07 2018-06-05 3.821 748,271 -16,173 0.19% 2,859,280
2018-06-06 2018-06-04 3.895 764,444 +37,737 0.20% 2,977,800
2018-06-05 2018-06-01 3.932 726,707 +62,536 0.19% 2,857,760
2018-06-04 2018-05-31 3.970 664,171 +103,507 0.17% 2,636,478
2018-06-01 2018-05-30 4.081 560,664 -203,780 0.14% 2,287,999
2018-05-31 2018-05-29 3.728 764,444 +26,955 0.20% 2,850,180
2018-05-30 2018-05-28 3.784 737,489 +39,893 0.19% 2,790,720
2018-05-29 2018-05-25 3.914 697,596 +86,256 0.18% 2,730,341
2018-05-28 2018-05-24 4.062 611,340 +127,228 0.16% 2,483,462
2018-05-25 2018-05-23 4.081 484,112 +47,441 0.12% 1,975,600
2018-05-24 2018-05-21 4.433 436,671 -8,626 0.11% 1,935,899
2018-05-23 2018-05-18 4.545 445,297 +38,815 0.11% 2,023,701
2018-05-21 2018-05-17 4.452 406,482 +45,285 0.10% 1,809,602
2018-05-18 2018-05-16 4.656 361,197 +51,753 0.09% 1,681,699
2018-05-17 2018-05-15 4.990 309,444 +98,117 0.08% 1,544,062
2018-05-16 2018-05-14 5.101 211,327 +58,223 0.05% 1,077,999
2018-05-15 2018-05-11 4.396 153,104 0.04% 673,078

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