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 0.320 7,828,000 +0 0.44% 2,504,960
2025-10-13 2025-10-09 0.320 7,828,000 +0 0.44% 2,504,960
2025-10-10 2025-10-08 0.320 7,828,000 +0 0.44% 2,504,960
2025-10-09 2025-10-06 0.320 7,828,000 +0 0.44% 2,504,960
2025-10-08 2025-10-03 0.310 7,828,000 +0 0.44% 2,426,680
2025-10-06 2025-10-02 0.320 7,828,000 +0 0.44% 2,504,960
2025-10-03 2025-09-30 0.320 7,828,000 +0 0.44% 2,504,960
2025-10-02 2025-09-29 0.310 7,828,000 +0 0.44% 2,426,680
2025-09-30 2025-09-26 0.315 7,828,000 +0 0.44% 2,465,820
2025-09-29 2025-09-25 0.315 7,828,000 +0 0.44% 2,465,820
2025-09-26 2025-09-24 0.315 7,828,000 +0 0.44% 2,465,820
2025-09-25 2025-09-23 0.315 7,828,000 +0 0.44% 2,465,820
2025-09-24 2025-09-22 0.315 7,828,000 +0 0.44% 2,465,820
2025-09-23 2025-09-19 0.310 7,828,000 +0 0.44% 2,426,680
2025-09-22 2025-09-18 0.310 7,828,000 +0 0.44% 2,426,680
2025-09-19 2025-09-17 0.310 7,828,000 -300,000 0.44% 2,426,680
2025-08-14 2025-08-12 0.320 8,128,000 +80,000 0.45% 2,600,960
2025-08-11 2025-08-07 0.320 8,048,000 +16,000 0.45% 2,575,360
2025-07-23 2025-07-21 0.330 8,032,000 +160,000 0.45% 2,650,560
2025-07-15 2025-07-11 0.325 7,872,000 +220,000 0.44% 2,558,400
2025-06-19 2025-06-17 0.335 7,652,000 -318,000 0.43% 2,563,420
2025-06-16 2025-06-12 0.315 7,970,000 +200,000 0.44% 2,510,550
2025-06-02 2025-05-29 0.305 7,770,000 -200,000 0.43% 2,369,850
2025-04-28 2025-04-24 0.305 7,970,000 -32,000 0.44% 2,430,850
2025-04-09 2025-04-07 0.280 8,002,000 -650,000 0.45% 2,240,560
2025-04-08 2025-04-03 0.305 8,652,000 +230,000 0.48% 2,638,860
2025-03-25 2025-03-21 0.310 8,422,000 +230,000 0.47% 2,610,820
2025-03-17 2025-03-13 0.330 8,192,000 +166,000 0.46% 2,703,360
2025-03-14 2025-03-12 0.335 8,026,000 +220,000 0.45% 2,688,710
2025-03-13 2025-03-11 0.335 7,806,000 +164,000 0.44% 2,615,010
2025-03-07 2025-03-05 0.340 7,642,000 +40,000 0.43% 2,598,280
2025-03-04 2025-02-28 0.330 7,602,000 +50,000 0.42% 2,508,660
2025-02-27 2025-02-25 0.345 7,552,000 +100,000 0.42% 2,605,440
2025-02-25 2025-02-21 0.340 7,452,000 +34,000 0.42% 2,533,680
2025-02-04 2025-01-28 0.325 7,418,000 +16,000 0.41% 2,410,850
2025-01-27 2025-01-23 0.320 7,402,000 +150,000 0.41% 2,368,640
2024-12-27 2024-12-20 0.290 7,252,000 +56,000 0.40% 2,103,080
2024-12-23 2024-12-19 0.295 7,196,000 +200,000 0.40% 2,122,820
2024-12-17 2024-12-13 0.305 6,996,000 +300,000 0.39% 2,133,780
2024-12-12 2024-12-10 0.300 6,696,000 +200,000 0.37% 2,008,800
2024-10-14 2024-10-09 0.325 6,496,000 -60,000 0.36% 2,111,200
2024-10-10 2024-10-08 0.330 6,556,000 +60,000 0.37% 2,163,480
2024-10-03 2024-09-30 0.310 6,496,000 +50,000 0.36% 2,013,760
2024-04-03 2024-03-28 0.390 6,446,000 -100,000 0.36% 2,513,940
2023-12-07 2023-12-05 0.300 6,546,000 +24,000 0.37% 1,963,800
2023-11-22 2023-11-20 0.310 6,522,000 -40,000 0.36% 2,021,820
2023-11-08 2023-11-06 0.315 6,562,000 +50,000 0.37% 2,067,030
2023-10-24 2023-10-19 0.340 6,512,000 +20,000 0.36% 2,214,080
2023-10-20 2023-10-18 0.360 6,492,000 -192,000 0.36% 2,337,120
2023-10-18 2023-10-16 0.465 6,684,000 -64,000 0.37% 3,108,060
2023-10-12 2023-10-10 0.485 6,748,000 +98,000 0.38% 3,272,780
2023-10-06 2023-10-04 0.490 6,650,000 +94,000 0.37% 3,258,500
2023-08-07 2023-08-03 0.530 6,556,000 -44,000 0.37% 3,474,680
2023-08-03 2023-08-01 0.530 6,600,000 -36,000 0.37% 3,498,000
2023-07-31 2023-07-27 0.530 6,636,000 -370,000 0.37% 3,517,080
2023-07-19 2023-07-14 0.500 7,006,000 -50,000 0.39% 3,503,000
2023-07-18 2023-07-13 0.500 7,056,000 -330,000 0.39% 3,528,000
2023-07-14 2023-07-12 0.500 7,386,000 -50,000 0.41% 3,693,000
2023-07-12 2023-07-10 0.500 7,436,000 -554,000 0.42% 3,718,000
2023-07-11 2023-07-07 0.500 7,990,000 -438,000 0.45% 3,995,000
2023-07-07 2023-07-05 0.500 8,428,000 -270,000 0.47% 4,214,000
2023-07-06 2023-07-04 0.465 8,698,000 -150,000 0.49% 4,044,570
2023-07-04 2023-06-30 0.460 8,848,000 -278,000 0.49% 4,070,080
2023-03-17 2023-03-15 0.400 9,126,000 +78,000 0.51% 3,650,400
2023-03-09 2023-03-07 0.480 9,048,000 -74,000 0.51% 4,343,040
2023-02-03 2023-02-01 0.420 9,122,000 +74,000 0.51% 3,831,240
2023-01-27 2023-01-20 0.395 9,048,000 +50,000 0.51% 3,573,960
2023-01-09 2023-01-05 0.420 8,998,000 +4,000 0.50% 3,779,160
2022-12-05 2022-12-01 0.420 8,994,000 +20,000 0.50% 3,777,480
2022-09-15 2022-09-13 0.490 8,974,000 +80,000 0.50% 4,397,260
2022-08-19 2022-08-17 0.660 8,894,000 +60,000 0.50% 5,870,040
2022-08-16 2022-08-12 0.650 8,834,000 +10,000 0.49% 5,742,100
2022-08-10 2022-08-08 0.690 8,824,000 +18,000 0.49% 6,088,560
2022-08-09 2022-08-05 0.650 8,806,000 +8,000 0.49% 5,723,900
2022-08-08 2022-08-04 0.630 8,798,000 +4,000 0.49% 5,542,740
2022-08-02 2022-07-29 0.610 8,794,000 +50,000 0.49% 5,364,340
2022-07-26 2022-07-22 0.690 8,744,000 +50,000 0.49% 6,033,360
2022-07-25 2022-07-21 0.710 8,694,000 +50,000 0.49% 6,172,740
2022-07-22 2022-07-20 0.700 8,644,000 +50,000 0.48% 6,050,800
2022-07-21 2022-07-19 0.680 8,594,000 +74,000 0.48% 5,843,920
2022-07-20 2022-07-18 0.570 8,520,000 +76,000 0.48% 4,856,400
2022-07-18 2022-07-14 0.650 8,444,000 +10,000 0.47% 5,488,600
2022-07-15 2022-07-13 0.650 8,434,000 -72,000 0.47% 5,482,100
2022-07-13 2022-07-11 0.500 8,506,000 +20,000 0.47% 4,253,000
2022-07-12 2022-07-08 0.470 8,486,000 +30,000 0.47% 3,988,420
2022-03-11 2022-03-09 0.465 8,456,000 +20,000 0.47% 3,932,040
2022-01-07 2022-01-05 0.580 8,436,000 -90,000 0.47% 4,892,880
2021-12-07 2021-12-03 0.610 8,526,000 -50,000 0.48% 5,200,860
2021-10-22 2021-10-20 0.680 8,576,000 +20,000 0.48% 5,831,680
2021-09-17 2021-09-15 0.720 8,556,000 +72,000 0.48% 6,160,320
2021-09-15 2021-09-13 0.770 8,484,000 +50,000 0.47% 6,532,680
2021-09-13 2021-09-09 0.750 8,434,000 +150,000 0.47% 6,325,500
2021-09-10 2021-09-08 0.770 8,284,000 -70,000 0.46% 6,378,680
2021-09-07 2021-09-03 0.680 8,354,000 +110,000 0.47% 5,680,720
2021-09-03 2021-09-01 0.700 8,244,000 +90,000 0.46% 5,770,800
2021-08-17 2021-08-13 0.710 8,154,000 +30,000 0.46% 5,789,340
2021-08-11 2021-08-09 0.690 8,124,000 +30,000 0.45% 5,605,560
2021-08-06 2021-08-04 0.680 8,094,000 +40,000 0.45% 5,503,920
2021-08-03 2021-07-30 0.650 8,054,000 +30,000 0.45% 5,235,100
2021-07-08 2021-07-06 0.710 8,024,000 +42,000 0.45% 5,697,040
2021-06-18 2021-06-16 0.720 7,982,000 +10,000 0.45% 5,747,040
2021-06-16 2021-06-11 0.740 7,972,000 +44,000 0.44% 5,899,280
2021-06-11 2021-06-09 0.730 7,928,000 +10,000 0.44% 5,787,440
2021-05-04 2021-04-30 0.750 7,918,000 +50,000 0.44% 5,938,500
2021-04-28 2021-04-26 0.740 7,868,000 +20,000 0.44% 5,822,320
2021-04-26 2021-04-22 0.750 7,848,000 +50,000 0.44% 5,886,000
2021-04-22 2021-04-20 0.770 7,798,000 +20,000 0.44% 6,004,460
2021-04-15 2021-04-13 0.780 7,778,000 +2,000 0.43% 6,066,840
2021-03-09 2021-03-05 0.810 7,776,000 +20,000 0.43% 6,298,560
2021-03-02 2021-02-26 0.830 7,756,000 +72,000 0.43% 6,437,480
2021-03-01 2021-02-25 0.870 7,684,000 -10,000 0.43% 6,685,080
2021-02-26 2021-02-24 0.870 7,694,000 +62,000 0.43% 6,693,780
2021-02-24 2021-02-22 0.930 7,632,000 -16,000 0.43% 7,097,760
2021-02-23 2021-02-19 0.970 7,648,000 +116,000 0.43% 7,418,560
2021-02-18 2021-02-16 0.960 7,532,000 -90,000 0.42% 7,230,720
2021-02-17 2021-02-11 0.920 7,622,000 -70,000 0.43% 7,012,240
2021-01-28 2021-01-26 0.830 7,692,000 -100,000 0.43% 6,384,360
2021-01-22 2021-01-20 0.860 7,792,000 +30,000 0.43% 6,701,120
2021-01-21 2021-01-19 0.870 7,762,000 +62,000 0.43% 6,752,940
2021-01-20 2021-01-18 0.820 7,700,000 +132,000 0.43% 6,314,000
2021-01-19 2021-01-15 0.780 7,568,000 +68,000 0.42% 5,903,040
2021-01-18 2021-01-14 0.740 7,500,000 -34,000 0.42% 5,550,000
2021-01-13 2021-01-11 0.730 7,534,000 +20,000 0.42% 5,499,820
2020-12-18 2020-12-16 0.760 7,514,000 +24,000 0.42% 5,710,640
2020-12-14 2020-12-10 0.770 7,490,000 +30,000 0.42% 5,767,300
2020-12-04 2020-12-02 0.810 7,460,000 +6,000 0.42% 6,042,600
2020-12-01 2020-11-27 0.810 7,454,000 +2,000 0.42% 6,037,740
2020-11-27 2020-11-25 0.810 7,452,000 +40,000 0.42% 6,036,120
2020-11-25 2020-11-23 0.810 7,412,000 +18,000 0.41% 6,003,720
2020-11-20 2020-11-18 0.810 7,394,000 +30,000 0.41% 5,989,140
2020-11-17 2020-11-13 0.810 7,364,000 -100,000 0.41% 5,964,840
2020-11-12 2020-11-10 0.830 7,464,000 +80,000 0.42% 6,195,120
2020-11-11 2020-11-09 0.850 7,384,000 -20,000 0.41% 6,276,400
2020-11-09 2020-11-05 0.770 7,404,000 +20,000 0.41% 5,701,080
2020-11-03 2020-10-30 0.730 7,384,000 +20,000 0.41% 5,390,320
2020-11-02 2020-10-29 0.760 7,364,000 +100,000 0.41% 5,596,640
2020-10-15 2020-10-12 0.820 7,264,000 -4,000 0.41% 5,956,480
2020-09-30 2020-09-28 0.790 7,268,000 +24,000 0.41% 5,741,720
2020-09-24 2020-09-22 0.840 7,244,000 +10,000 0.40% 6,084,960
2020-09-23 2020-09-21 0.880 7,234,000 +70,000 0.40% 6,365,920
2020-09-22 2020-09-18 0.780 7,164,000 +10,000 0.40% 5,587,920
2020-09-17 2020-09-15 0.820 7,154,000 +10,000 0.40% 5,866,280
2020-09-11 2020-09-09 0.850 7,144,000 +90,000 0.40% 6,072,400
2020-09-09 2020-09-07 0.840 7,054,000 +10,000 0.39% 5,925,360
2020-09-08 2020-09-04 0.830 7,044,000 +100,000 0.39% 5,846,520
2020-09-02 2020-08-31 0.890 6,944,000 +10,000 0.39% 6,180,160
2020-09-01 2020-08-28 0.900 6,934,000 +32,000 0.39% 6,240,600
2020-08-20 2020-08-18 0.920 6,902,000 -32,000 0.39% 6,349,840
2020-08-19 2020-08-17 0.940 6,934,000 +14,000 0.39% 6,517,960
2020-08-18 2020-08-14 0.930 6,920,000 -2,000 0.39% 6,435,600
2020-08-17 2020-08-13 0.930 6,922,000 -54,000 0.39% 6,437,460
2020-08-14 2020-08-12 0.940 6,976,000 +120,000 0.39% 6,557,440
2020-08-12 2020-08-10 0.910 6,856,000 +30,000 0.38% 6,238,960
2020-08-11 2020-08-07 0.930 6,826,000 +30,000 0.38% 6,348,180
2020-08-07 2020-08-05 1.030 6,796,000 +12,000 0.38% 6,999,880
2020-07-23 2020-07-21 1.170 6,784,000 +8,000 0.38% 7,937,280
2020-07-21 2020-07-17 1.140 6,776,000 +10,000 0.38% 7,724,640
2020-07-16 2020-07-14 1.280 6,766,000 +10,000 0.38% 8,660,480
2020-07-13 2020-07-09 1.340 6,756,000 -10,000 0.38% 9,053,040
2020-07-08 2020-07-06 1.270 6,766,000 +200,000 0.38% 8,592,820
2020-07-07 2020-07-03 1.240 6,566,000 +10,000 0.37% 8,141,840
2020-06-22 2020-06-18 1.260 6,556,000 +50,000 0.37% 8,260,560
2020-06-19 2020-06-17 1.240 6,506,000 +50,000 0.36% 8,067,440
2020-06-03 2020-06-01 1.170 6,456,000 -24,000 0.36% 7,553,520
2020-06-01 2020-05-28 1.050 6,480,000 +100,000 0.36% 6,804,000
2020-05-29 2020-05-27 1.090 6,380,000 +68,000 0.36% 6,954,200
2020-05-28 2020-05-26 1.140 6,312,000 +32,000 0.35% 7,195,680
2020-05-27 2020-05-25 1.120 6,280,000 +80,000 0.35% 7,033,600
2020-05-26 2020-05-22 1.150 6,200,000 +16,000 0.35% 7,130,000
2020-05-06 2020-05-04 1.240 6,184,000 +8,000 0.35% 7,668,160
2020-04-09 2020-04-07 1.390 6,176,000 +40,000 0.34% 8,584,640
2020-04-02 2020-03-31 1.280 6,136,000 -28,000 0.34% 7,854,080
2020-03-27 2020-03-25 1.370 6,164,000 -100,000 0.34% 8,444,680
2020-03-26 2020-03-24 1.310 6,264,000 -250,000 0.35% 8,205,840
2020-03-25 2020-03-23 1.360 6,514,000 +20,000 0.36% 8,859,040
2020-03-20 2020-03-18 1.400 6,494,000 +30,000 0.36% 9,091,600
2020-03-19 2020-03-17 1.560 6,464,000 +50,000 0.36% 10,083,840
2020-03-18 2020-03-16 1.620 6,414,000 +70,000 0.36% 10,390,680
2020-03-17 2020-03-13 1.900 6,344,000 +28,000 0.35% 12,053,600
2020-03-16 2020-03-12 1.920 6,316,000 +50,000 0.35% 12,126,720
2020-03-11 2020-03-09 2.010 6,266,000 +100,000 0.35% 12,594,660
2020-03-06 2020-03-04 2.150 6,166,000 -50,000 0.34% 13,256,900
2020-03-03 2020-02-28 1.970 6,216,000 +100,000 0.35% 12,245,520
2020-03-02 2020-02-27 2.090 6,116,000 -50,000 0.34% 12,782,440
2020-02-27 2020-02-25 2.100 6,166,000 +90,000 0.34% 12,948,600
2020-02-25 2020-02-21 2.020 6,076,000 +10,000 0.34% 12,273,520
2020-02-24 2020-02-20 2.030 6,066,000 +4,000 0.34% 12,313,980
2020-02-20 2020-02-18 2.040 6,062,000 -30,000 0.34% 12,366,480
2020-02-19 2020-02-17 1.860 6,092,000 +6,000 0.34% 11,331,120
2020-02-17 2020-02-13 1.800 6,086,000 +10,000 0.34% 10,954,800
2020-02-12 2020-02-10 1.710 6,076,000 +14,000 0.34% 10,389,960
2020-02-10 2020-02-06 1.740 6,062,000 -20,000 0.34% 10,547,880
2020-02-07 2020-02-05 1.710 6,082,000 +20,000 0.34% 10,400,220
2020-01-31 2020-01-29 1.760 6,062,000 -30,000 0.34% 10,669,120
2020-01-17 2020-01-15 1.780 6,092,000 +50,000 0.34% 10,843,760
2020-01-14 2020-01-10 1.750 6,042,000 -4,000 0.34% 10,573,500
2020-01-09 2020-01-07 1.670 6,046,000 -38,000 0.34% 10,096,820
2020-01-08 2020-01-06 1.650 6,084,000 +54,000 0.34% 10,038,600
2020-01-07 2020-01-03 1.560 6,030,000 +30,000 0.34% 9,406,800
2019-12-19 2019-12-17 1.530 6,000,000 +12,000 0.33% 9,180,000
2019-11-08 2019-11-06 1.400 5,988,000 +24,000 0.33% 8,383,200
2019-10-28 2019-10-24 1.390 5,964,000 +6,000 0.33% 8,289,960
2019-10-23 2019-10-21 1.400 5,958,000 +36,000 0.33% 8,341,200
2019-10-18 2019-10-16 1.390 5,922,000 +14,000 0.33% 8,231,580
2019-10-15 2019-10-11 1.420 5,908,000 +4,000 0.33% 8,389,360
2019-10-11 2019-10-09 1.380 5,904,000 +20,000 0.33% 8,147,520
2019-10-03 2019-09-30 1.430 5,884,000 +50,000 0.33% 8,414,120
2019-09-26 2019-09-24 1.540 5,834,000 -10,000 0.33% 8,984,360
2019-09-19 2019-09-17 1.440 5,844,000 +6,000 0.33% 8,415,360
2019-09-06 2019-09-04 1.390 5,838,000 +50,000 0.33% 8,114,820
2019-08-29 2019-08-27 1.380 5,788,000 -74,000 0.32% 7,987,440
2019-08-21 2019-08-19 1.460 5,862,000 +50,000 0.33% 8,558,520
2019-08-19 2019-08-15 1.400 5,812,000 +4,000 0.32% 8,136,800
2019-08-12 2019-08-08 1.400 5,808,000 +16,000 0.32% 8,131,200
2019-08-07 2019-08-05 1.360 5,792,000 +74,000 0.32% 7,877,120
2019-07-29 2019-07-25 1.540 5,718,000 -30,000 0.32% 8,805,720
2019-07-26 2019-07-24 1.420 5,748,000 +2,000 0.32% 8,162,160
2019-07-25 2019-07-23 1.400 5,746,000 +30,000 0.32% 8,044,400
2019-07-23 2019-07-19 1.580 5,716,000 +48,000 0.32% 9,031,280
2019-07-19 2019-07-17 1.580 5,668,000 +50,000 0.32% 8,955,440
2019-07-18 2019-07-16 1.600 5,618,000 -60,000 0.31% 8,988,800
2019-07-10 2019-07-08 1.480 5,678,000 +104,000 0.32% 8,403,440
2019-07-09 2019-07-05 1.490 5,574,000 -54,000 0.31% 8,305,260
2019-07-08 2019-07-04 1.360 5,628,000 -60,000 0.31% 7,654,080
2019-07-03 2019-06-28 1.260 5,688,000 -160,000 0.32% 7,166,880
2019-07-02 2019-06-27 1.220 5,848,000 +6,000 0.33% 7,134,560
2019-06-27 2019-06-25 1.243 5,842,000 +110,136 0.33% 7,264,188
2019-06-19 2019-06-17 1.213 5,731,864 -19,623 0.33% 6,951,980
2019-06-13 2019-06-11 1.254 5,751,487 -70,643 0.33% 7,210,260
2019-06-10 2019-06-05 1.111 5,822,130 -52,981 0.33% 6,468,061
2019-06-06 2019-06-04 1.091 5,875,111 +49,057 0.33% 6,407,159
2019-05-30 2019-05-28 1.080 5,826,054 +70,643 0.33% 6,294,280
2019-05-22 2019-05-20 1.091 5,755,411 +70,642 0.33% 6,276,619
2019-05-20 2019-05-16 1.213 5,684,769 +41,208 0.32% 6,894,860
2019-05-16 2019-05-14 1.254 5,643,561 +21,586 0.32% 7,074,960
2019-05-10 2019-05-08 1.284 5,621,975 +58,868 0.32% 7,219,799
2019-04-29 2019-04-25 1.457 5,563,107 +25,510 0.32% 8,108,101
2019-04-25 2019-04-23 1.519 5,537,597 -19,623 0.32% 8,409,560
2019-04-23 2019-04-17 1.498 5,557,220 -25,510 0.32% 8,326,080
2019-04-15 2019-04-11 1.478 5,582,730 +19,623 0.32% 8,250,501
2019-04-01 2019-03-28 1.376 5,563,107 +56,907 0.32% 7,654,501
2019-03-25 2019-03-21 1.488 5,506,200 -392,459 0.31% 8,193,520
2019-03-21 2019-03-19 1.580 5,898,659 -54,944 0.34% 9,318,600
2019-03-19 2019-03-15 1.508 5,953,603 -54,945 0.34% 8,980,640
2019-03-18 2019-03-14 1.478 6,008,548 +54,945 0.34% 8,879,801
2019-03-12 2019-03-08 1.488 5,953,603 +74,567 0.34% 8,859,280
2019-03-08 2019-03-06 1.733 5,879,036 -52,982 0.33% 10,186,400
2019-03-07 2019-03-05 1.702 5,932,018 +74,567 0.34% 10,096,820
2019-03-06 2019-03-04 1.712 5,857,451 -39,246 0.33% 10,029,600
2019-02-27 2019-02-25 1.508 5,896,697 -68,680 0.34% 8,894,800
2019-02-26 2019-02-22 1.498 5,965,377 -54,944 0.34% 8,937,600
2019-02-20 2019-02-18 1.407 6,020,321 -98,115 0.34% 8,467,680
2019-02-19 2019-02-15 1.335 6,118,436 +68,680 0.35% 8,169,160
2019-02-18 2019-02-14 1.315 6,049,756 -51,019 0.34% 7,954,140
2019-02-12 2019-02-08 1.213 6,100,775 -29,435 0.35% 7,399,420
2019-01-31 2019-01-29 1.233 6,130,210 -72,605 0.35% 7,560,080
2019-01-28 2019-01-24 1.172 6,202,815 +72,605 0.35% 7,270,300
2019-01-25 2019-01-23 1.131 6,130,210 -41,208 0.35% 6,935,280
2019-01-21 2019-01-17 1.142 6,171,418 -117,738 0.35% 7,044,800
2019-01-17 2019-01-15 1.182 6,289,156 -31,396 0.36% 7,435,600
2019-01-15 2019-01-11 1.172 6,320,552 -13,737 0.36% 7,408,299
2019-01-14 2019-01-10 1.162 6,334,289 -117,737 0.36% 7,359,841
2019-01-11 2019-01-09 1.131 6,452,026 +51,019 0.37% 7,299,360
2018-12-20 2018-12-18 1.080 6,401,007 +64,756 0.36% 6,915,440
2018-12-17 2018-12-13 1.101 6,336,251 -31,397 0.36% 6,974,640
2018-12-14 2018-12-12 1.060 6,367,648 -62,793 0.36% 6,749,600
2018-12-10 2018-12-06 1.009 6,430,441 -21,585 0.37% 6,488,460
2018-12-07 2018-12-05 1.029 6,452,026 -62,794 0.37% 6,641,760
2018-12-06 2018-12-04 0.948 6,514,820 -39,246 0.37% 6,175,200
2018-11-22 2018-11-20 0.927 6,554,066 -70,642 0.37% 6,078,800
2018-11-21 2018-11-19 0.927 6,624,708 -58,869 0.38% 6,144,320
2018-11-20 2018-11-16 0.917 6,683,577 +190,343 0.38% 6,130,800
2018-11-09 2018-11-07 0.927 6,493,234 +39,245 0.37% 6,022,380
2018-11-02 2018-10-31 0.907 6,453,989 -9,811 0.37% 5,854,420
2018-10-26 2018-10-24 0.948 6,463,800 +62,793 0.37% 6,126,840
2018-10-25 2018-10-23 0.958 6,401,007 +9,812 0.36% 6,132,560
2018-10-15 2018-10-11 0.978 6,391,195 +60,831 0.36% 6,253,440
2018-09-28 2018-09-26 1.111 6,330,364 +29,434 0.36% 7,032,680
2018-09-11 2018-09-07 1.111 6,300,930 +60,832 0.36% 6,999,981
2018-09-07 2018-09-05 1.216 6,240,098 +119,375 0.36% 7,586,329
2018-09-06 2018-09-04 1.205 6,120,723 +98,163 0.36% 7,377,601
2018-08-29 2018-08-27 1.247 6,022,560 -179,002 0.35% 7,509,600
2018-08-17 2018-08-15 1.226 6,201,562 +1,924 0.36% 7,603,920
2018-08-14 2018-08-10 1.237 6,199,638 -119,334 0.36% 7,665,981
2018-08-13 2018-08-09 1.216 6,318,972 +23,097 0.37% 7,682,220
2018-08-08 2018-08-06 1.164 6,295,875 +63,517 0.37% 7,327,040
2018-08-06 2018-08-02 1.257 6,232,358 -92,389 0.36% 7,835,960
2018-08-03 2018-08-01 1.237 6,324,747 -215,572 0.37% 7,820,680
2018-08-01 2018-07-30 1.195 6,540,319 +61,592 0.38% 7,815,400
2018-07-31 2018-07-27 1.195 6,478,727 -34,646 0.38% 7,741,800
2018-07-26 2018-07-24 1.216 6,513,373 +23,097 0.38% 7,918,560
2018-07-24 2018-07-20 1.216 6,490,276 +61,593 0.38% 7,890,480
2018-07-23 2018-07-19 1.247 6,428,683 -67,367 0.37% 8,015,999
2018-07-20 2018-07-18 1.247 6,496,050 -55,818 0.38% 8,100,000
2018-07-18 2018-07-16 1.101 6,551,868 -57,742 0.38% 7,216,480
2018-07-05 2018-07-03 1.039 6,609,610 +55,817 0.38% 6,868,000
2018-06-28 2018-06-26 1.166 6,553,793 +180,281 0.38% 7,639,547
2018-06-26 2018-06-22 1.197 6,373,512 +18,873 0.38% 7,632,019
2018-06-25 2018-06-21 1.197 6,354,639 +60,394 0.38% 7,609,420
2018-06-22 2018-06-20 1.229 6,294,245 -60,394 0.37% 7,737,200
2018-06-21 2018-06-19 1.197 6,354,639 +60,394 0.38% 7,609,420
2018-05-31 2018-05-29 1.303 6,294,245 +58,508 0.37% 8,204,100
2018-05-29 2018-05-25 1.356 6,235,737 -9,437 0.37% 8,458,239
2018-05-28 2018-05-24 1.356 6,245,174 -37,747 0.37% 8,471,040
2018-05-25 2018-05-23 1.378 6,282,921 -20,760 0.37% 8,655,400
2018-05-24 2018-05-21 1.314 6,303,681 -58,507 0.37% 8,283,200
2018-05-17 2018-05-15 1.240 6,362,188 +58,507 0.38% 7,888,139
2018-05-16 2018-05-14 1.303 6,303,681 -58,507 0.37% 8,216,400
2018-05-08 2018-05-04 1.208 6,362,188 +58,507 0.38% 7,685,879
2018-05-02 2018-04-27 1.240 6,303,681 -13,212 0.37% 7,815,600
2018-04-30 2018-04-26 1.229 6,316,893 +54,733 0.37% 7,765,041
2018-04-26 2018-04-24 1.261 6,262,160 +22,648 0.37% 7,896,840
2018-04-25 2018-04-23 1.303 6,239,512 +258,564 0.37% 8,132,760
2018-04-24 2018-04-20 1.505 5,980,948 +1,887 0.35% 8,999,960
2018-04-19 2018-04-17 1.452 5,979,061 +235,917 0.35% 8,680,321
2018-04-18 2018-04-16 1.515 5,743,144 +452,959 0.34% 8,702,979
2018-04-13 2018-04-11 1.484 5,290,185 +54,732 0.31% 7,848,400
2018-04-12 2018-04-10 1.537 5,235,453 -64,169 0.31% 8,044,601
2018-04-11 2018-04-09 1.473 5,299,622 -30,197 0.31% 7,806,240
2018-04-10 2018-04-06 1.367 5,329,819 -50,958 0.32% 7,285,920
2018-04-09 2018-04-04 1.208 5,380,777 +32,085 0.32% 6,500,280
2018-04-06 2018-04-03 1.219 5,348,692 +28,310 0.32% 6,518,199
2018-04-04 2018-03-29 1.250 5,320,382 -100,029 0.31% 6,652,839
2018-03-29 2018-03-27 1.187 5,420,411 +5,662 0.32% 6,433,280
2018-03-28 2018-03-26 1.293 5,414,749 -92,479 0.32% 7,000,360
2018-03-19 2018-03-15 1.176 5,507,228 -98,141 0.33% 6,477,960
2018-03-16 2018-03-14 1.123 5,605,369 +11,324 0.33% 6,296,400
2018-03-09 2018-03-07 1.060 5,594,045 -62,282 0.33% 5,928,000
2018-03-01 2018-02-27 1.070 5,656,327 +33,972 0.33% 6,053,940
2018-02-26 2018-02-22 1.081 5,622,355 +9,436 0.33% 6,077,160
2018-02-14 2018-02-12 1.070 5,612,919 -49,070 0.33% 6,007,480
2018-02-13 2018-02-09 1.060 5,661,989 +49,070 0.33% 6,000,000
2018-02-07 2018-02-05 1.102 5,612,919 +24,536 0.33% 6,185,920
2018-02-06 2018-02-02 1.144 5,588,383 -1,888 0.33% 6,395,760
2018-02-05 2018-02-01 1.123 5,590,271 +20,761 0.33% 6,279,440
2018-02-01 2018-01-30 1.155 5,569,510 +67,944 0.33% 6,433,180
2018-01-31 2018-01-29 1.208 5,501,566 -26,423 0.33% 6,646,200
2018-01-30 2018-01-26 1.176 5,527,989 -230,254 0.33% 6,502,380
2018-01-26 2018-01-24 1.091 5,758,243 -18,873 0.34% 6,285,060
2018-01-15 2018-01-11 1.091 5,777,116 -9,437 0.34% 6,305,660
2018-01-08 2018-01-04 1.144 5,786,553 -18,873 0.34% 6,622,560
2017-12-29 2017-12-27 1.123 5,805,426 -41,521 0.34% 6,521,120
2017-11-20 2017-11-16 1.060 5,846,947 -992,736 0.35% 6,195,999
2017-11-17 2017-11-15 1.070 6,839,683 -56,620 0.40% 7,320,480
2017-11-15 2017-11-13 1.081 6,896,303 +73,606 0.41% 7,454,160
2017-11-14 2017-11-10 1.091 6,822,697 +398,227 0.40% 7,446,900
2017-11-13 2017-11-09 1.091 6,424,470 +471,832 0.38% 7,012,240
2017-11-10 2017-11-08 1.102 5,952,638 +60,395 0.35% 6,560,320
2017-11-07 2017-11-03 1.113 5,892,243 +47,183 0.35% 6,556,200
2017-11-02 2017-10-31 1.102 5,845,060 +18,873 0.35% 6,441,760
2017-10-12 2017-10-10 1.134 5,826,187 +60,395 0.34% 6,606,180
2017-10-06 2017-10-03 1.197 5,765,792 -60,395 0.34% 6,904,300
2017-10-04 2017-09-29 1.166 5,826,187 -32,084 0.34% 6,791,400
2017-10-03 2017-09-28 1.134 5,858,271 -28,310 0.35% 6,642,559
2017-09-29 2017-09-27 1.144 5,886,581 -18,874 0.35% 6,737,040
2017-09-26 2017-09-22 1.102 5,905,455 +75,493 0.35% 6,508,320
2017-09-21 2017-09-19 1.155 5,829,962 -47,183 0.34% 6,734,021
2017-09-20 2017-09-18 1.134 5,877,145 -47,183 0.35% 6,663,960
2017-09-12 2017-09-08 1.134 5,924,328 +75,493 0.35% 6,717,460
2017-09-08 2017-09-06 1.184 5,848,835 +91,221 0.35% 6,925,818
2017-09-01 2017-08-30 1.216 5,757,614 +11,147 0.35% 7,003,739
2017-08-30 2017-08-28 1.195 5,746,467 -55,737 0.35% 6,866,460
2017-08-15 2017-08-11 1.173 5,802,204 -18,579 0.35% 6,808,140
2017-08-09 2017-08-07 1.206 5,820,783 -11,147 0.35% 7,017,920
2017-08-01 2017-07-28 1.216 5,831,930 +46,447 0.35% 7,094,140
2017-07-28 2017-07-26 1.206 5,785,483 +46,447 0.35% 6,975,360
2017-07-26 2017-07-24 1.259 5,739,036 -139,342 0.34% 7,228,261
2017-07-24 2017-07-20 1.227 5,878,378 -18,579 0.35% 7,213,921
2017-07-03 2017-06-29 1.288 5,896,957 -46,447 0.35% 7,593,605
2017-06-30 2017-06-28 1.255 5,943,404 +7,281 0.36% 7,458,837
2017-06-28 2017-06-26 1.277 5,936,123 +73,308 0.36% 7,579,259
2017-05-29 2017-05-25 1.277 5,862,815 -45,818 0.41% 7,485,660
2017-05-22 2017-05-18 1.266 5,908,633 -18,327 0.41% 7,479,680
2017-05-18 2017-05-16 1.277 5,926,960 +45,818 0.41% 7,567,560
2017-05-17 2017-05-15 1.299 5,881,142 -64,145 0.41% 7,637,420
2017-05-15 2017-05-11 1.331 5,945,287 -36,654 0.41% 7,915,360
2017-05-02 2017-04-27 1.353 5,981,941 -5,498 0.42% 8,094,720
2017-04-27 2017-04-25 1.342 5,987,439 -42,152 0.42% 8,036,820
2017-04-24 2017-04-20 1.320 6,029,591 -45,818 0.42% 7,961,800
2017-04-11 2017-04-07 1.277 6,075,409 +34,822 0.42% 7,757,100
2017-04-10 2017-04-06 1.299 6,040,587 -16,495 0.42% 7,844,479
2017-03-30 2017-03-28 1.266 6,057,082 +45,818 0.42% 7,667,600
2017-03-27 2017-03-23 1.331 6,011,264 +10,996 0.42% 8,003,200
2017-03-21 2017-03-17 1.331 6,000,268 -27,491 0.42% 7,988,560
2017-03-08 2017-03-06 1.277 6,027,759 -3,665 0.42% 7,696,261
2017-02-17 2017-02-15 1.299 6,031,424 -60,479 0.42% 7,832,580
2017-02-13 2017-02-09 1.222 6,091,903 +6,091,903 0.43% 7,445,760
2012-03-21 2012-03-19 1.763 0

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