History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.240 361,500 +0 0.28% 1,894,260
2025-10-13 2025-10-09 5.220 361,500 +0 0.28% 1,887,030
2025-10-10 2025-10-08 5.270 361,500 +0 0.28% 1,905,105
2025-10-09 2025-10-06 5.330 361,500 +0 0.28% 1,926,795
2025-10-08 2025-10-03 5.250 361,500 +5,500 0.28% 1,897,875
2025-10-06 2025-10-02 5.250 356,000 -3,500 0.27% 1,869,000
2025-09-11 2025-09-09 5.835 359,500 -1,000 0.28% 2,097,777
2025-09-10 2025-09-08 5.835 360,500 +10,828 0.28% 2,103,613
2025-08-27 2025-08-25 5.804 349,672 -21,339 0.28% 2,029,613
2025-08-21 2025-08-19 5.753 371,011 -1,455 0.30% 2,134,347
2025-07-23 2025-07-21 5.825 372,466 -5,820 0.30% 2,169,597
2025-07-18 2025-07-16 5.578 378,286 +1,455 0.30% 2,109,899
2025-07-17 2025-07-15 5.629 376,831 +5,820 0.30% 2,121,208
2025-06-25 2025-06-23 5.361 371,011 -32,979 0.30% 1,988,997
2025-05-28 2025-05-26 5.258 403,990 -2,910 0.32% 2,124,149
2025-05-16 2025-05-14 5.279 406,900 -485 0.32% 2,147,839
2025-04-22 2025-04-16 5.289 407,385 -4,850 0.32% 2,154,599
2025-04-03 2025-04-01 5.784 412,235 +485 0.33% 2,384,250
2025-03-07 2025-03-05 5.959 411,750 -3,395 0.33% 2,453,610
2025-02-27 2025-02-25 5.928 415,145 -2,910 0.33% 2,461,001
2025-01-23 2025-01-21 6.114 418,055 +485 0.33% 2,555,831
2025-01-16 2025-01-14 6.134 417,570 -2,425 0.33% 2,561,476
2025-01-15 2025-01-13 6.124 419,995 -3,880 0.33% 2,572,022
2025-01-14 2025-01-10 6.145 423,875 +485 0.34% 2,604,523
2025-01-07 2025-01-03 6.196 423,390 +4,850 0.34% 2,623,368
2024-12-12 2024-12-10 6.867 418,540 +3,181 0.33% 2,874,056
2024-11-25 2024-11-21 6.898 415,359 -2,407 0.33% 2,865,158
2024-11-14 2024-11-12 6.971 417,766 -19,252 0.33% 2,912,141
2024-10-09 2024-10-07 8.030 437,018 +482 0.35% 3,509,422
2024-10-03 2024-09-30 7.563 436,536 +1,925 0.35% 3,301,477
2024-09-13 2024-09-11 7.741 434,611 +18,159 0.35% 3,364,277
2024-07-25 2024-07-23 8.110 416,452 +2,767 0.35% 3,377,220
2024-07-11 2024-07-09 8.218 413,685 +2,306 0.35% 3,399,631
2024-07-10 2024-07-08 8.131 411,379 +3,690 0.34% 3,345,000
2024-07-09 2024-07-05 8.283 407,689 +5,534 0.34% 3,376,876
2024-06-21 2024-06-19 8.673 402,155 +1,383 0.34% 3,487,998
2024-06-19 2024-06-17 8.641 400,772 +6,918 0.34% 3,462,968
2024-05-31 2024-05-29 8.803 393,854 -8,301 0.33% 3,467,242
2024-05-17 2024-05-14 9.053 402,155 +3,689 0.34% 3,640,598
2024-05-02 2024-04-29 8.662 398,466 -8,301 0.33% 3,451,683
2024-04-22 2024-04-18 8.749 406,767 -922 0.34% 3,558,869
2024-04-08 2024-04-03 8.749 407,689 +4,150 0.34% 3,566,936
2024-03-27 2024-03-25 8.793 403,539 -2,767 0.34% 3,548,127
2024-03-20 2024-03-18 8.999 406,306 -29,516 0.34% 3,656,151
2024-03-13 2024-03-11 9.107 435,822 +1,384 0.36% 3,969,001
2024-02-05 2024-02-01 8.684 434,438 +1,844 0.36% 3,772,707
2024-01-17 2024-01-15 9.649 432,594 +462 0.36% 4,174,104
2023-12-14 2023-12-12 10.234 432,132 -923 0.36% 4,422,636
2023-12-12 2023-12-08 10.858 433,055 +4,973 0.36% 4,702,043
2023-12-04 2023-11-30 10.759 428,082 +9,118 0.36% 4,605,792
2023-12-01 2023-11-29 10.704 418,964 +455 0.35% 4,484,715
2023-11-21 2023-11-17 11.845 418,509 +456 0.35% 4,957,205
2023-11-14 2023-11-10 12.327 418,053 -2,735 0.35% 5,153,544
2023-11-01 2023-10-30 11.626 420,788 -5,015 0.36% 4,891,900
2023-09-12 2023-09-07 12.601 425,803 +17,388 0.36% 5,365,439
2023-08-16 2023-08-14 12.624 408,415 -1,312 0.36% 5,155,677
2023-07-10 2023-07-06 12.692 409,727 -437 0.36% 5,200,349
2023-05-17 2023-05-15 14.133 410,164 -875 0.36% 5,796,835
2023-04-20 2023-04-18 13.836 411,039 -874 0.36% 5,687,002
2023-02-22 2023-02-20 13.881 411,913 +2,623 0.36% 5,717,934
2023-02-06 2023-02-02 14.750 409,290 +8,746 0.36% 6,037,203
2023-02-02 2023-01-31 15.002 400,544 +2,623 0.35% 6,008,956
2023-02-01 2023-01-30 15.231 397,921 -3,935 0.35% 6,060,606
2023-01-31 2023-01-27 15.436 401,856 -437 0.35% 6,203,248
2023-01-30 2023-01-26 15.276 402,293 +8,745 0.36% 6,145,594
2023-01-26 2023-01-19 14.911 393,548 +8,746 0.35% 5,868,002
2023-01-13 2023-01-11 15.208 384,802 +8,745 0.34% 5,851,994
2023-01-10 2023-01-06 15.894 376,057 +4,373 0.33% 5,977,002
2022-12-23 2022-12-21 15.093 371,684 +2,624 0.33% 5,609,998
2022-12-16 2022-12-14 15.436 369,060 -875 0.33% 5,696,993
2022-12-15 2022-12-13 15.299 369,935 -875 0.33% 5,659,740
2022-12-12 2022-12-08 13.786 370,810 +5,427 0.33% 5,111,935
2022-12-09 2022-12-07 13.345 365,383 -4,740 0.33% 4,875,999
2022-12-07 2022-12-05 13.136 370,123 -1,292 0.33% 4,861,944
2022-11-11 2022-11-09 10.525 371,415 -2,155 0.33% 3,909,166
2022-11-08 2022-11-04 10.096 373,570 +3,016 0.33% 3,771,453
2022-11-01 2022-10-28 10.467 370,554 -1,292 0.33% 3,878,604
2022-10-26 2022-10-24 10.444 371,846 +862 0.33% 3,883,498
2022-10-25 2022-10-21 10.804 370,984 +430 0.33% 4,007,950
2022-10-21 2022-10-19 10.908 370,554 +431 0.33% 4,042,005
2022-10-03 2022-09-29 11.465 370,123 +862 0.33% 4,243,463
2022-09-29 2022-09-27 12.208 369,261 +431 0.33% 4,507,821
2022-09-21 2022-09-19 12.649 368,830 +431 0.33% 4,665,199
2022-09-20 2022-09-16 13.345 368,399 +2,154 0.33% 4,916,247
2022-09-14 2022-09-09 15.585 366,245 +11,200 0.33% 5,708,061
2022-08-26 2022-08-24 15.729 355,045 +418 0.33% 5,584,505
2022-08-09 2022-08-05 15.801 354,627 +1,671 0.33% 5,603,400
2022-07-29 2022-07-27 16.016 352,956 +835 0.33% 5,653,047
2022-07-27 2022-07-25 15.992 352,121 -835 0.33% 5,631,244
2022-07-08 2022-07-06 16.663 352,956 -836 0.33% 5,881,197
2022-06-21 2022-06-17 16.304 353,792 +418 0.33% 5,768,077
2022-05-17 2022-05-13 16.878 353,374 +1,253 0.33% 5,964,302
2022-05-16 2022-05-12 17.118 352,121 +2,506 0.33% 6,027,454
2022-05-06 2022-05-04 17.333 349,615 -417 0.32% 6,059,887
2022-05-05 2022-05-03 17.309 350,032 +1,671 0.32% 6,058,735
2022-05-04 2022-04-29 17.165 348,361 +1,670 0.32% 5,979,772
2022-04-08 2022-04-06 18.410 346,691 +1,671 0.32% 6,382,706
2022-03-22 2022-03-18 17.692 345,020 -2,506 0.32% 6,104,142
2022-03-18 2022-03-16 16.423 347,526 -1,671 0.32% 5,707,519
2022-03-17 2022-03-15 16.375 349,197 +2,506 0.32% 5,718,242
2022-03-16 2022-03-14 16.998 346,691 -2,924 0.32% 5,893,005
2022-03-09 2022-03-07 17.046 349,615 +1,254 0.32% 5,959,447
2022-03-08 2022-03-04 17.596 348,361 +1,253 0.32% 6,129,892
2022-03-03 2022-03-01 17.884 347,108 +417 0.32% 6,207,563
2022-03-02 2022-02-28 17.955 346,691 +836 0.32% 6,225,006
2022-02-21 2022-02-17 18.698 345,855 +2,924 0.32% 6,466,675
2022-02-08 2022-02-04 18.506 342,931 +2,924 0.32% 6,346,323
2022-01-11 2022-01-07 18.195 340,007 -836 0.31% 6,186,391
2022-01-10 2022-01-06 18.243 340,843 +418 0.31% 6,217,922
2021-12-29 2021-12-24 18.578 340,425 +1,671 0.31% 6,324,396
2021-12-17 2021-12-15 19.272 338,754 -7,519 0.31% 6,528,542
2021-12-13 2021-12-09 20.151 346,273 +5,221 0.32% 6,977,622
2021-12-03 2021-12-01 19.932 341,052 +823 0.32% 6,797,805
2021-11-23 2021-11-19 20.467 340,229 +6,582 0.32% 6,963,341
2021-11-16 2021-11-12 20.272 333,647 -2,057 0.31% 6,763,750
2021-11-11 2021-11-09 20.369 335,704 +823 0.31% 6,838,090
2021-11-05 2021-11-03 20.394 334,881 +823 0.31% 6,829,466
2021-11-04 2021-11-02 20.078 334,058 +1,646 0.31% 6,707,122
2021-11-01 2021-10-28 20.224 332,412 -823 0.31% 6,722,554
2021-09-24 2021-09-21 20.272 333,235 +4,937 0.31% 6,755,398
2021-09-16 2021-09-14 20.661 328,298 +411 0.31% 6,782,994
2021-09-15 2021-09-13 22.509 327,887 +4,937 0.31% 7,380,545
2021-09-14 2021-09-10 22.509 322,950 +10,825 0.30% 7,269,416
2021-09-10 2021-09-08 22.333 312,125 +4,374 0.30% 6,970,801
2021-09-08 2021-09-06 22.359 307,751 +1,590 0.30% 6,880,855
2021-09-07 2021-09-03 22.359 306,161 +795 0.30% 6,845,305
2021-08-27 2021-08-25 21.755 305,366 -5,566 0.30% 6,643,210
2021-08-04 2021-08-02 21.906 310,932 -3,181 0.30% 6,811,218
2021-07-28 2021-07-26 22.032 314,113 +4,374 0.30% 6,920,400
2021-07-05 2021-06-30 22.660 309,739 -1,591 0.30% 7,018,784
2021-07-02 2021-06-29 22.610 311,330 -23,856 0.30% 7,039,176
2021-06-30 2021-06-28 22.409 335,186 +1,192 0.33% 7,511,121
2021-06-23 2021-06-21 22.233 333,994 +1,591 0.32% 7,425,610
2021-05-31 2021-05-27 22.208 332,403 -6,760 0.32% 7,381,877
2021-05-21 2021-05-18 22.057 339,163 -3,578 0.33% 7,480,821
2021-04-29 2021-04-27 22.359 342,741 -8,747 0.33% 7,663,180
2021-04-28 2021-04-26 22.157 351,488 -7,555 0.34% 7,788,030
2021-04-21 2021-04-19 21.554 359,043 -1,591 0.35% 7,738,708
2021-04-12 2021-04-08 21.302 360,634 +1,591 0.35% 7,682,300
2021-04-09 2021-04-07 21.327 359,043 +795 0.35% 7,657,438
2021-04-07 2021-03-31 21.403 358,248 +14,314 0.35% 7,667,513
2021-03-31 2021-03-29 21.654 343,934 +8,748 0.33% 7,447,653
2021-03-26 2021-03-24 21.629 335,186 +1,988 0.33% 7,249,791
2021-03-24 2021-03-22 22.032 333,198 +3,976 0.32% 7,340,873
2021-03-22 2021-03-18 22.283 329,222 -18,688 0.32% 7,336,075
2021-03-05 2021-03-03 22.434 347,910 +2,386 0.34% 7,805,001
2021-03-02 2021-02-26 22.509 345,524 +9,145 0.34% 7,777,543
2021-03-01 2021-02-25 23.767 336,379 +397 0.33% 7,994,695
2021-02-22 2021-02-18 22.761 335,982 +3,976 0.33% 7,647,259
2021-02-19 2021-02-17 22.862 332,006 +1,193 0.32% 7,590,161
2021-02-18 2021-02-16 22.685 330,813 +398 0.32% 7,504,647
2021-02-17 2021-02-11 22.258 330,415 -11,928 0.32% 7,354,349
2021-02-09 2021-02-05 21.755 342,343 -398 0.33% 7,447,641
2021-02-02 2021-01-29 21.126 342,741 +11,928 0.33% 7,240,800
2021-01-25 2021-01-21 22.283 330,813 +8,748 0.32% 7,371,527
2021-01-21 2021-01-19 22.182 322,065 +8,747 0.31% 7,144,195
2021-01-19 2021-01-15 22.157 313,318 +8,350 0.30% 6,942,285
2021-01-18 2021-01-14 22.333 304,968 -398 0.30% 6,810,962
2021-01-13 2021-01-11 22.082 305,366 +15,905 0.30% 6,743,050
2021-01-05 2020-12-31 22.258 289,461 +398 0.28% 6,442,798
2020-12-16 2020-12-14 22.685 289,063 -2,386 0.28% 6,557,529
2020-12-10 2020-12-08 23.242 291,449 +4,767 0.28% 6,773,770
2020-12-07 2020-12-03 23.267 286,682 +391 0.28% 6,670,307
2020-12-02 2020-11-30 22.526 286,291 +3,911 0.28% 6,448,929
2020-11-23 2020-11-19 22.551 282,380 +16,036 0.28% 6,368,051
2020-11-11 2020-11-09 22.807 266,344 -2,347 0.26% 6,074,517
2020-11-09 2020-11-05 22.909 268,691 -12,124 0.27% 6,155,525
2020-11-03 2020-10-30 22.245 280,815 -3,911 0.28% 6,246,598
2020-10-30 2020-10-28 22.475 284,726 +3,520 0.28% 6,399,116
2020-10-16 2020-10-14 22.833 281,206 +3,911 0.28% 6,420,665
2020-09-23 2020-09-21 23.830 277,295 -10,560 0.27% 6,607,877
2020-09-22 2020-09-18 24.904 287,855 -3,911 0.28% 7,168,639
2020-09-16 2020-09-14 25.585 291,766 -4,693 0.29% 7,464,905
2020-09-15 2020-09-11 25.559 296,459 +9,507 0.29% 7,577,197
2020-09-09 2020-09-07 24.850 286,952 +762 0.29% 7,130,898
2020-09-08 2020-09-04 25.113 286,190 +2,667 0.29% 7,187,062
2020-09-03 2020-09-01 25.139 283,523 -381 0.29% 7,127,526
2020-09-02 2020-08-31 25.008 283,904 +762 0.29% 7,099,854
2020-08-27 2020-08-25 25.008 283,142 +6,098 0.29% 7,080,798
2020-08-26 2020-08-24 24.772 277,044 -9,146 0.28% 6,862,870
2020-08-24 2020-08-20 23.591 286,190 +9,146 0.29% 6,751,482
2020-08-18 2020-08-14 23.591 277,044 +762 0.28% 6,535,720
2020-08-14 2020-08-12 23.565 276,282 -6,479 0.28% 6,510,494
2020-08-13 2020-08-11 23.040 282,761 -3,810 0.29% 6,514,769
2020-08-06 2020-08-04 22.331 286,571 +762 0.29% 6,399,511
2020-08-03 2020-07-30 21.728 285,809 +1,143 0.29% 6,209,995
2020-07-20 2020-07-16 21.675 284,666 -1,143 0.29% 6,170,220
2020-07-15 2020-07-13 22.043 285,809 -2,287 0.29% 6,299,995
2020-07-13 2020-07-09 22.410 288,096 -2,286 0.29% 6,456,246
2020-07-10 2020-07-08 22.751 290,382 -3,049 0.29% 6,606,536
2020-07-09 2020-07-07 22.620 293,431 +7,622 0.30% 6,637,404
2020-07-08 2020-07-06 23.486 285,809 -11,433 0.29% 6,712,494
2020-07-07 2020-07-03 23.407 297,242 +7,622 0.30% 6,957,609
2020-07-06 2020-07-02 23.250 289,620 -3,049 0.29% 6,733,599
2020-06-29 2020-06-24 22.016 292,669 +3,811 0.30% 6,443,527
2020-06-19 2020-06-17 22.567 288,858 +2,287 0.29% 6,518,803
2020-06-18 2020-06-16 21.911 286,571 +1,524 0.29% 6,279,191
2020-06-05 2020-06-03 21.255 285,047 +381 0.29% 6,058,798
2020-06-02 2020-05-29 20.993 284,666 +1,524 0.29% 5,976,000
2020-05-28 2020-05-26 21.649 283,142 -41,537 0.29% 6,129,757
2020-05-27 2020-05-25 21.203 324,679 -381 0.33% 6,884,154
2020-05-21 2020-05-19 23.355 325,060 +381 0.33% 7,591,691
2020-05-19 2020-05-15 23.355 324,679 +25,913 0.33% 7,582,793
2020-05-18 2020-05-14 23.617 298,766 +3,049 0.30% 7,056,002
2020-05-07 2020-05-05 25.402 295,717 -1,525 0.30% 7,511,673
2020-05-06 2020-05-04 24.509 297,242 -5,335 0.30% 7,285,210
2020-05-04 2020-04-28 23.853 302,577 +3,811 0.31% 7,217,467
2020-04-23 2020-04-21 23.092 298,766 -1,524 0.30% 6,899,202
2020-04-21 2020-04-17 24.168 300,290 +2,286 0.30% 7,257,474
2020-04-17 2020-04-15 23.880 298,004 +2,668 0.30% 7,116,206
2020-04-16 2020-04-14 24.588 295,336 +381 0.30% 7,261,745
2020-04-15 2020-04-09 23.748 294,955 -762 0.30% 7,004,697
2020-04-09 2020-04-07 21.518 295,717 -6,479 0.30% 6,363,194
2020-04-03 2020-04-01 19.812 302,196 -1,143 0.31% 5,987,157
2020-04-02 2020-03-31 19.340 303,339 +3,811 0.31% 5,866,522
2020-03-31 2020-03-27 19.681 299,528 +1,143 0.30% 5,894,998
2020-03-25 2020-03-23 19.156 298,385 +381 0.30% 5,715,903
2020-03-23 2020-03-19 20.180 298,004 -2,286 0.30% 6,013,585
2020-03-20 2020-03-18 20.862 300,290 +7,621 0.30% 6,264,595
2020-03-19 2020-03-17 21.387 292,669 +1,144 0.30% 6,259,207
2020-03-17 2020-03-13 22.567 291,525 +762 0.30% 6,578,990
2020-03-16 2020-03-12 23.197 290,763 +1,524 0.29% 6,744,914
2020-03-12 2020-03-10 24.746 289,239 +5,335 0.29% 7,157,371
2020-03-10 2020-03-06 25.480 283,904 -762 0.29% 7,233,954
2020-03-03 2020-02-28 24.955 284,666 -9,908 0.29% 7,103,970
2020-02-19 2020-02-17 25.795 294,574 +2,286 0.30% 7,598,589
2020-02-18 2020-02-14 25.270 292,288 +3,811 0.30% 7,386,221
2020-02-11 2020-02-07 25.034 288,477 +1,525 0.29% 7,221,785
2020-02-06 2020-02-04 25.087 286,952 +3,048 0.29% 7,198,668
2020-02-05 2020-02-03 24.850 283,904 -2,286 0.29% 7,055,154
2020-02-03 2020-01-30 24.273 286,190 +1,905 0.29% 6,946,742
2020-01-29 2020-01-22 26.241 284,285 +1,524 0.29% 7,460,002
2020-01-16 2020-01-14 26.569 282,761 +1,144 0.29% 7,512,760
2020-01-15 2020-01-13 27.291 281,617 -7,622 0.29% 7,685,590
2020-01-14 2020-01-10 26.136 289,239 -3,049 0.29% 7,559,641
2020-01-13 2020-01-09 25.795 292,288 +3,049 0.30% 7,539,621
2020-01-10 2020-01-08 25.716 289,239 -2,668 0.29% 7,438,201
2020-01-09 2020-01-07 25.953 291,907 +2,668 0.30% 7,575,753
2020-01-07 2020-01-03 26.189 289,239 +762 0.29% 7,574,821
2019-12-30 2019-12-24 26.241 288,477 -1,905 0.29% 7,570,005
2019-12-27 2019-12-20 26.031 290,382 -4,954 0.29% 7,559,035
2019-12-23 2019-12-19 25.769 295,336 +14,100 0.30% 7,610,494
2019-12-20 2019-12-18 25.979 281,236 +2,286 0.28% 7,306,192
2019-12-17 2019-12-13 26.372 278,950 -3,430 0.28% 7,356,605
2019-12-13 2019-12-11 26.058 282,380 +3,430 0.29% 7,358,142
2019-12-11 2019-12-09 27.924 278,950 -7,621 0.28% 7,789,415
2019-12-10 2019-12-06 27.460 286,571 +3,131 0.29% 7,869,171
2019-12-05 2019-12-03 27.858 283,440 -2,262 0.29% 7,895,994
2019-12-03 2019-11-29 27.990 285,702 -2,261 0.29% 7,996,908
2019-11-20 2019-11-18 27.062 287,963 -3,769 0.29% 7,792,795
2019-11-19 2019-11-15 26.796 291,732 -1,131 0.30% 7,817,391
2019-11-18 2019-11-14 26.796 292,863 +1,508 0.30% 7,847,697
2019-11-15 2019-11-13 26.929 291,355 -1,508 0.30% 7,845,938
2019-11-13 2019-11-11 27.592 292,863 -6,031 0.30% 8,080,797
2019-11-12 2019-11-08 28.521 298,894 -377 0.31% 8,524,758
2019-11-11 2019-11-07 28.322 299,271 -753 0.31% 8,475,960
2019-11-08 2019-11-06 27.990 300,024 -1,131 0.31% 8,397,787
2019-11-04 2019-10-31 27.393 301,155 +1,884 0.31% 8,249,669
2019-10-31 2019-10-29 28.587 299,271 +1,131 0.31% 8,555,360
2019-10-28 2019-10-24 27.128 298,140 -2,261 0.31% 8,087,978
2019-10-25 2019-10-23 27.194 300,401 +1,507 0.31% 8,169,239
2019-10-24 2019-10-22 27.194 298,894 +377 0.31% 8,128,257
2019-10-23 2019-10-21 26.863 298,517 -9,046 0.31% 8,019,005
2019-10-16 2019-10-14 27.393 307,563 -1,507 0.31% 8,425,206
2019-10-15 2019-10-11 26.995 309,070 -377 0.32% 8,343,488
2019-10-14 2019-10-10 26.319 309,447 +3,015 0.32% 8,144,310
2019-10-10 2019-10-08 28.057 306,432 +377 0.31% 8,597,474
2019-10-08 2019-10-03 28.919 306,055 +1,131 0.31% 8,850,796
2019-09-25 2019-09-23 29.516 304,924 +753 0.31% 9,000,114
2019-09-23 2019-09-19 30.643 304,171 +1,131 0.31% 9,320,864
2019-09-16 2019-09-12 30.842 303,040 +1,885 0.31% 9,346,506
2019-09-13 2019-09-11 31.307 301,155 +2,261 0.31% 9,428,193
2019-09-12 2019-09-10 33.811 298,894 +1,508 0.31% 10,105,811
2019-09-11 2019-09-09 33.742 297,386 +11,959 0.30% 10,034,429
2019-09-03 2019-08-30 32.370 285,427 -8,748 0.30% 9,239,407
2019-08-30 2019-08-28 32.782 294,175 -1,459 0.31% 9,643,634
2019-08-26 2019-08-22 33.193 295,634 +1,459 0.31% 9,813,113
2019-08-23 2019-08-21 33.262 294,175 +1,822 0.31% 9,784,859
2019-08-22 2019-08-20 33.879 292,353 +2,552 0.31% 9,904,705
2019-08-16 2019-08-14 32.508 289,801 -10,571 0.31% 9,420,746
2019-08-13 2019-08-09 34.428 300,372 +3,645 0.32% 10,341,183
2019-08-12 2019-08-08 34.428 296,727 +3,281 0.31% 10,215,693
2019-08-07 2019-08-05 34.085 293,446 +729 0.31% 10,002,110
2019-08-06 2019-08-02 35.182 292,717 +2,187 0.31% 10,298,462
2019-08-01 2019-07-30 35.731 290,530 +729 0.31% 10,380,918
2019-07-29 2019-07-25 36.074 289,801 -729 0.31% 10,454,245
2019-07-25 2019-07-23 35.457 290,530 +1,458 0.31% 10,301,218
2019-07-24 2019-07-22 35.731 289,072 +1,458 0.31% 10,328,822
2019-07-19 2019-07-17 35.525 287,614 +1,094 0.30% 10,217,552
2019-07-16 2019-07-12 35.457 286,520 -1,458 0.30% 10,159,037
2019-07-15 2019-07-11 35.525 287,978 +2,187 0.31% 10,230,483
2019-07-11 2019-07-09 35.662 285,791 -729 0.30% 10,191,989
2019-07-10 2019-07-08 36.005 286,520 +1,093 0.30% 10,316,237
2019-07-08 2019-07-04 35.319 285,427 +3,646 0.30% 10,081,133
2019-07-05 2019-07-03 35.937 281,781 +1,822 0.30% 10,126,283
2019-07-04 2019-07-02 36.211 279,959 -4,374 0.30% 10,137,606
2019-07-03 2019-06-28 36.897 284,333 -2,187 0.30% 10,490,993
2019-06-21 2019-06-19 40.189 286,520 -729 0.30% 11,514,885
2019-06-20 2019-06-18 39.777 287,249 +7,290 0.30% 11,425,983
2019-06-19 2019-06-17 39.572 279,959 -5,832 0.30% 11,078,407
2019-06-18 2019-06-14 39.229 285,791 +5,103 0.30% 11,211,188
2019-06-17 2019-06-13 39.229 280,688 -4,739 0.30% 11,011,004
2019-06-14 2019-06-12 38.954 285,427 -1,822 0.30% 11,118,609
2019-06-11 2019-06-06 38.131 287,249 -2,188 0.30% 10,953,184
2019-06-10 2019-06-05 37.857 289,437 -1,458 0.31% 10,957,215
2019-06-04 2019-05-31 37.446 290,895 -1,458 0.31% 10,892,710
2019-05-27 2019-05-23 36.211 292,353 -1,458 0.31% 10,586,406
2019-05-22 2019-05-20 35.525 293,811 +1,458 0.31% 10,437,701
2019-05-08 2019-05-06 36.897 292,353 +2,916 0.31% 10,786,906
2019-05-07 2019-05-03 37.377 289,437 +1,459 0.31% 10,818,265
2019-05-03 2019-04-30 37.651 287,978 +729 0.31% 10,842,732
2019-04-12 2019-04-10 37.720 287,249 +729 0.31% 10,834,984
2019-04-10 2019-04-08 37.583 286,520 -1,823 0.31% 10,768,186
2019-04-09 2019-04-04 37.583 288,343 +19,320 0.31% 10,836,699
2019-04-01 2019-03-28 37.583 269,023 -1,094 0.29% 10,110,602
2019-03-14 2019-03-12 37.514 270,117 +1,459 0.29% 10,133,193
2019-03-13 2019-03-11 37.651 268,658 +2,916 0.29% 10,115,310
2019-03-06 2019-03-04 37.788 265,742 -1,094 0.28% 10,041,968
2019-02-19 2019-02-15 37.034 266,836 -2,187 0.28% 9,882,009
2019-01-31 2019-01-29 36.554 269,023 -32,808 0.29% 9,833,852
2019-01-21 2019-01-17 35.594 301,831 -364 0.32% 10,743,314
2019-01-17 2019-01-15 35.937 302,195 +2,916 0.32% 10,859,895
2019-01-11 2019-01-09 35.525 299,279 +1,823 0.32% 10,631,953
2019-01-08 2019-01-04 35.457 297,456 -365 0.32% 10,546,791
2019-01-07 2019-01-03 35.662 297,821 +1,458 0.32% 10,621,007
2019-01-02 2018-12-27 35.800 296,363 +3,646 0.32% 10,609,662
2018-12-28 2018-12-24 35.525 292,717 +1,093 0.31% 10,398,837
2018-12-27 2018-12-20 36.074 291,624 +2,187 0.31% 10,520,008
2018-12-18 2018-12-14 36.005 289,437 +2,917 0.31% 10,421,264
2018-12-12 2018-12-10 36.142 286,520 +2,187 0.31% 10,355,537
2018-12-11 2018-12-07 37.549 284,333 -9,113 0.30% 10,676,298
2018-12-10 2018-12-06 37.479 293,446 -294 0.31% 10,998,073
2018-11-30 2018-11-28 37.757 293,740 +720 0.32% 11,090,792
2018-11-29 2018-11-27 37.479 293,020 +8,988 0.32% 10,982,107
2018-11-28 2018-11-26 40.121 284,032 +719 0.31% 11,395,745
2018-11-16 2018-11-14 38.105 283,313 -1,798 0.31% 10,795,598
2018-11-08 2018-11-06 36.436 285,111 -3,236 0.31% 10,388,310
2018-11-07 2018-11-05 36.714 288,347 +1,079 0.31% 10,586,417
2018-10-26 2018-10-24 36.506 287,268 -3,236 0.31% 10,486,878
2018-10-24 2018-10-22 36.158 290,504 -4,674 0.31% 10,504,010
2018-10-23 2018-10-19 36.366 295,178 +719 0.32% 10,734,587
2018-10-16 2018-10-12 35.741 294,459 +719 0.32% 10,524,164
2018-10-09 2018-10-05 37.896 293,740 +720 0.32% 11,131,642
2018-10-08 2018-10-04 37.549 293,020 -2,517 0.32% 11,002,482
2018-10-05 2018-10-03 37.549 295,537 -2,876 0.32% 11,096,992
2018-09-28 2018-09-26 38.383 298,413 -4,315 0.32% 11,453,981
2018-09-19 2018-09-17 38.661 302,728 +1,438 0.33% 11,703,804
2018-09-18 2018-09-14 38.661 301,290 +2,517 0.33% 11,648,209
2018-09-17 2018-09-13 38.592 298,773 +4,314 0.32% 11,530,124
2018-09-14 2018-09-12 38.939 294,459 -6,471 0.32% 11,466,015
2018-09-11 2018-09-07 43.105 300,930 +11,332 0.32% 12,971,737
2018-09-07 2018-09-05 43.105 289,598 +1,388 0.32% 12,483,266
2018-09-05 2018-09-03 42.745 288,210 -3,469 0.32% 12,319,560
2018-09-04 2018-08-31 42.961 291,679 -1,387 0.33% 12,530,918
2018-08-31 2018-08-29 42.745 293,066 +1,387 0.33% 12,527,131
2018-08-29 2018-08-27 42.961 291,679 -2,081 0.33% 12,530,918
2018-08-16 2018-08-14 42.457 293,760 +3,469 0.33% 12,472,096
2018-08-14 2018-08-10 43.394 290,291 -2,428 0.33% 12,596,838
2018-08-13 2018-08-09 43.178 292,719 +694 0.33% 12,638,898
2018-08-09 2018-08-07 43.033 292,025 -2,775 0.33% 12,566,833
2018-08-06 2018-08-02 42.168 294,800 +694 0.33% 12,431,251
2018-07-30 2018-07-26 42.745 294,106 +2,081 0.33% 12,571,585
2018-07-25 2018-07-23 42.601 292,025 +2,081 0.33% 12,440,533
2018-07-17 2018-07-13 42.817 289,944 -5,896 0.33% 12,414,580
2018-07-16 2018-07-12 42.673 295,840 +346 0.33% 12,624,380
2018-07-12 2018-07-10 42.601 295,494 +1,388 0.33% 12,588,316
2018-07-11 2018-07-09 42.096 294,106 +3,468 0.33% 12,380,786
2018-07-10 2018-07-06 42.313 290,638 -1,041 0.33% 12,297,646
2018-07-09 2018-07-05 42.529 291,679 +2,775 0.33% 12,404,768
2018-07-06 2018-07-04 42.817 288,904 +3,121 0.32% 12,370,051
2018-07-04 2018-06-29 43.250 285,783 +1,388 0.32% 12,360,018
2018-07-03 2018-06-28 43.466 284,395 -8,671 0.32% 12,361,488
2018-06-29 2018-06-27 43.250 293,066 +4,162 0.33% 12,675,006
2018-06-27 2018-06-25 44.547 288,904 +4,856 0.32% 12,869,851
2018-06-26 2018-06-22 44.115 284,048 +4,855 0.32% 12,530,680
2018-06-25 2018-06-21 44.331 279,193 +6,243 0.31% 12,376,878
2018-06-22 2018-06-20 44.403 272,950 -2,081 0.31% 12,119,795
2018-06-20 2018-06-15 44.547 275,031 +1,734 0.31% 12,251,848
2018-06-19 2018-06-14 44.908 273,297 +3,121 0.31% 12,273,103
2018-06-15 2018-06-13 44.835 270,176 +3,469 0.30% 12,113,472
2018-06-14 2018-06-12 44.619 266,707 -6,937 0.30% 11,900,262
2018-06-08 2018-06-06 44.763 273,644 -693 0.31% 12,249,236
2018-06-04 2018-05-31 44.980 274,337 +2,081 0.31% 12,339,582
2018-05-29 2018-05-25 44.331 272,256 -4,856 0.31% 12,069,355
2018-05-28 2018-05-24 44.980 277,112 +6,936 0.31% 12,464,401
2018-05-21 2018-05-17 43.610 270,176 +5,203 0.30% 11,782,396
2018-05-18 2018-05-16 43.682 264,973 +5,896 0.30% 11,574,593
2018-05-17 2018-05-15 44.619 259,077 +7,630 0.29% 11,559,818
2018-05-15 2018-05-11 45.124 251,447 +2,775 0.28% 11,346,248
2018-05-14 2018-05-10 45.124 248,672 -4,162 0.28% 11,221,029
2018-05-08 2018-05-04 43.322 252,834 +1,040 0.28% 10,953,210
2018-05-04 2018-05-02 43.250 251,794 +1,734 0.28% 10,890,006
2018-04-27 2018-04-25 43.250 250,060 +4,856 0.28% 10,815,011
2018-04-26 2018-04-24 43.394 245,204 +693 0.28% 10,640,340
2018-04-24 2018-04-20 43.250 244,511 +1,388 0.28% 10,575,018
2018-04-20 2018-04-18 43.250 243,123 +1,387 0.27% 10,514,988
2018-04-19 2018-04-17 43.394 241,736 +1,387 0.27% 10,489,850
2018-04-16 2018-04-12 43.754 240,349 +2,081 0.27% 10,516,288
2018-04-13 2018-04-11 43.898 238,268 -693 0.27% 10,459,586
2018-04-11 2018-04-09 44.115 238,961 -694 0.27% 10,541,682
2018-04-06 2018-04-03 44.043 239,655 +3,468 0.27% 10,555,023
2018-04-04 2018-03-29 44.403 236,187 +1,734 0.27% 10,487,408
2018-03-29 2018-03-27 44.475 234,453 +2,428 0.26% 10,427,314
2018-03-28 2018-03-26 45.052 232,025 +1,734 0.26% 10,453,128
2018-03-26 2018-03-22 45.052 230,291 -4,855 0.26% 10,375,008
2018-03-20 2018-03-16 46.565 235,146 -694 0.27% 10,949,684
2018-03-16 2018-03-14 45.917 235,840 -3,468 0.27% 10,829,000
2018-03-07 2018-03-05 46.638 239,308 +1,387 0.27% 11,160,740
2018-03-05 2018-03-01 46.638 237,921 -15,260 0.27% 11,096,053
2018-03-01 2018-02-27 46.782 253,181 -1,387 0.29% 11,844,242
2018-02-28 2018-02-26 46.782 254,568 -1,388 0.29% 11,909,129
2018-02-26 2018-02-22 47.214 255,956 -3,468 0.29% 12,084,762
2018-02-23 2018-02-21 47.575 259,424 -1,734 0.29% 12,342,001
2018-02-14 2018-02-12 44.403 261,158 +1,387 0.29% 11,596,195
2018-02-13 2018-02-09 44.475 259,771 -693 0.29% 11,553,333
2018-02-09 2018-02-07 45.917 260,464 +693 0.29% 11,959,654
2018-02-08 2018-02-06 45.845 259,771 +5,549 0.29% 11,909,109
2018-02-05 2018-02-01 47.286 254,222 -2,081 0.29% 12,021,217
2018-02-01 2018-01-30 46.277 256,303 -1,387 0.29% 11,860,970
2018-01-31 2018-01-29 46.277 257,690 +1,041 0.29% 11,925,156
2018-01-25 2018-01-23 46.493 256,649 -3,469 0.29% 11,932,481
2018-01-23 2018-01-19 47.070 260,118 -4,162 0.29% 12,243,767
2018-01-19 2018-01-17 46.638 264,280 -1,387 0.30% 12,325,373
2018-01-10 2018-01-08 47.214 265,667 -3,121 0.30% 12,543,259
2018-01-09 2018-01-05 47.430 268,788 -1,388 0.30% 12,748,739
2018-01-08 2018-01-04 47.358 270,176 +1,735 0.30% 12,795,098
2017-12-29 2017-12-27 46.565 268,441 -4,162 0.30% 12,500,081
2017-12-28 2017-12-22 46.854 272,603 -5,549 0.31% 12,772,487
2017-12-27 2017-12-21 47.503 278,152 -694 0.31% 13,212,928
2017-12-22 2017-12-20 47.503 278,846 -4,162 0.31% 13,245,895
2017-12-18 2017-12-14 46.854 283,008 -1,387 0.32% 13,260,001
2017-12-12 2017-12-08 47.249 284,395 -11,099 0.32% 13,437,439
2017-12-11 2017-12-07 47.030 295,494 -54 0.33% 13,897,220
2017-12-08 2017-12-06 46.520 295,548 +1,372 0.34% 13,748,909
2017-12-07 2017-12-05 47.103 294,176 -1,372 0.34% 13,856,684
2017-12-04 2017-11-30 45.864 295,548 -3,428 0.34% 13,554,959
2017-12-01 2017-11-29 45.791 298,976 -3,086 0.34% 13,690,380
2017-11-30 2017-11-28 45.864 302,062 +12,686 0.34% 13,853,716
2017-11-24 2017-11-22 44.260 289,376 -686 0.33% 12,807,688
2017-11-23 2017-11-21 44.478 290,062 -686 0.33% 12,901,500
2017-11-21 2017-11-17 44.551 290,748 -1,440 0.33% 12,953,213
2017-11-17 2017-11-15 44.916 292,188 +2,743 0.33% 13,123,892
2017-11-15 2017-11-13 44.989 289,445 +6,172 0.33% 13,021,792
2017-11-14 2017-11-10 44.916 283,273 +685 0.32% 12,723,466
2017-11-13 2017-11-09 44.770 282,588 +686 0.32% 12,651,489
2017-11-10 2017-11-08 44.697 281,902 +3,429 0.32% 12,600,221
2017-11-08 2017-11-06 45.426 278,473 -13,029 0.32% 12,650,005
2017-10-30 2017-10-26 45.426 291,502 +3,429 0.33% 13,241,864
2017-10-26 2017-10-24 45.499 288,073 +1,028 0.33% 13,107,102
2017-10-25 2017-10-23 45.864 287,045 +9,600 0.33% 13,164,979
2017-10-24 2017-10-20 46.958 277,445 -15,086 0.32% 13,028,137
2017-10-23 2017-10-19 46.958 292,531 +1,372 0.33% 13,736,539
2017-10-20 2017-10-18 47.103 291,159 +2,057 0.33% 13,714,573
2017-10-13 2017-10-11 46.155 289,102 -3,086 0.33% 13,343,641
2017-10-11 2017-10-09 45.645 292,188 +3,429 0.33% 13,336,942
2017-10-06 2017-10-03 46.010 288,759 -2,400 0.33% 13,285,700
2017-10-03 2017-09-28 44.406 291,159 +1,028 0.33% 12,929,063
2017-09-26 2017-09-22 44.624 290,131 +6,172 0.33% 12,946,879
2017-09-25 2017-09-21 45.208 283,959 -686 0.32% 12,837,099
2017-09-22 2017-09-20 45.280 284,645 -1,371 0.32% 12,888,866
2017-09-20 2017-09-18 45.426 286,016 -1,715 0.33% 12,992,655
2017-09-15 2017-09-13 45.645 287,731 +1,372 0.33% 13,133,502
2017-09-14 2017-09-12 45.791 286,359 +5,143 0.33% 13,112,637
2017-09-13 2017-09-11 49.607 281,216 -20,915 0.32% 13,950,224
2017-09-12 2017-09-08 49.682 302,131 +9,918 0.34% 15,010,528
2017-09-07 2017-09-05 49.456 292,213 -663 0.34% 14,451,690
2017-09-06 2017-09-04 49.154 292,876 +2,653 0.35% 14,396,159
2017-09-05 2017-09-01 49.607 290,223 +4,311 0.34% 14,397,033
2017-09-04 2017-08-31 49.230 285,912 -6,301 0.34% 14,075,403
2017-08-24 2017-08-21 48.250 292,213 -3,979 0.34% 14,099,210
2017-08-22 2017-08-18 48.250 296,192 +3,316 0.35% 14,291,196
2017-08-21 2017-08-17 48.401 292,876 -663 0.35% 14,175,359
2017-08-18 2017-08-16 48.401 293,539 +1,658 0.35% 14,207,449
2017-08-17 2017-08-15 48.551 291,881 +663 0.34% 14,171,211
2017-08-15 2017-08-11 48.325 291,218 +1,990 0.34% 14,073,156
2017-08-14 2017-08-10 48.702 289,228 +1,326 0.34% 14,086,014
2017-08-08 2017-08-04 49.004 287,902 +663 0.34% 14,108,255
2017-08-07 2017-08-03 48.778 287,239 +2,985 0.34% 14,010,801
2017-08-04 2017-08-02 48.702 284,254 +1,326 0.34% 13,843,770
2017-08-03 2017-08-01 48.551 282,928 +1,327 0.33% 13,736,531
2017-08-02 2017-07-31 48.702 281,601 -5,969 0.33% 13,714,563
2017-08-01 2017-07-28 48.627 287,570 -2,322 0.34% 13,983,586
2017-07-27 2017-07-25 48.551 289,892 -3,316 0.34% 14,074,642
2017-07-25 2017-07-21 48.174 293,208 +1,658 0.35% 14,125,113
2017-07-21 2017-07-19 48.099 291,550 +4,643 0.34% 14,023,260
2017-07-20 2017-07-18 47.496 286,907 +1,990 0.34% 13,626,897
2017-07-19 2017-07-17 48.401 284,917 +1,989 0.34% 13,790,140
2017-07-18 2017-07-14 48.702 282,928 +5,969 0.33% 13,779,191
2017-07-17 2017-07-13 49.004 276,959 -1,326 0.33% 13,572,008
2017-07-14 2017-07-12 49.230 278,285 +1,989 0.33% 13,699,927
2017-07-13 2017-07-11 49.381 276,296 +332 0.33% 13,643,669
2017-07-07 2017-07-05 49.531 275,964 +26,860 0.33% 13,668,884
2017-07-06 2017-07-04 49.984 249,104 +1,990 0.29% 12,451,151
2017-07-04 2017-06-30 49.531 247,114 -663 0.29% 12,239,903
2017-06-29 2017-06-27 49.682 247,777 +15,917 0.29% 12,310,103
2017-06-28 2017-06-26 49.682 231,860 +663 0.27% 11,519,311
2017-06-27 2017-06-23 49.682 231,197 +4,643 0.27% 11,486,372
2017-06-26 2017-06-22 50.361 226,554 -1,658 0.27% 11,409,417
2017-06-23 2017-06-21 52.245 228,212 -664 0.27% 11,923,039
2017-06-22 2017-06-20 50.511 228,876 +2,322 0.27% 11,560,865
2017-06-07 2017-06-05 49.381 226,554 +994 0.27% 11,187,378
2017-06-06 2017-06-02 49.305 225,560 +1,327 0.27% 11,121,288
2017-06-02 2017-05-31 50.059 224,233 -332 0.27% 11,224,910
2017-05-26 2017-05-24 49.682 224,565 -663 0.27% 11,156,880
2017-05-19 2017-05-17 49.758 225,228 +332 0.27% 11,206,799
2017-05-18 2017-05-16 50.511 224,896 -3,980 0.27% 11,359,829
2017-05-12 2017-05-10 49.230 228,876 -331 0.27% 11,267,530
2017-05-04 2017-04-28 45.536 229,207 +5,969 0.27% 10,437,106
2017-05-02 2017-04-27 46.365 223,238 +1,326 0.26% 10,350,433
2017-04-28 2017-04-26 46.591 221,912 +332 0.26% 10,339,143
2017-04-20 2017-04-18 47.496 221,580 -1,327 0.26% 10,524,134
2017-04-12 2017-04-10 46.516 222,907 +2,321 0.26% 10,368,696
2017-04-07 2017-04-05 46.893 220,586 +5,638 0.26% 10,343,883
2017-04-06 2017-04-03 46.968 214,948 -2,653 0.25% 10,095,707
2017-04-05 2017-03-31 47.044 217,601 -9,285 0.26% 10,236,718
2017-03-29 2017-03-27 44.405 226,886 -1,990 0.27% 10,074,842
2017-03-24 2017-03-22 43.953 228,876 +12,601 0.27% 10,059,678
2017-03-21 2017-03-17 43.726 216,275 -3,979 0.26% 9,456,917
2017-03-20 2017-03-16 43.123 220,254 -5,969 0.26% 9,498,064
2017-03-17 2017-03-15 42.369 226,223 +3,316 0.27% 9,584,917
2017-03-15 2017-03-13 42.219 222,907 -6,632 0.26% 9,410,810
2017-03-14 2017-03-10 42.068 229,539 -995 0.27% 9,656,193
2017-03-10 2017-03-08 42.595 230,534 +2,653 0.27% 9,819,711
2017-03-09 2017-03-07 42.294 227,881 +23,876 0.27% 9,637,985
2017-03-08 2017-03-06 42.822 204,005 +7,295 0.24% 8,735,835
2017-03-07 2017-03-03 43.726 196,710 +3,316 0.23% 8,601,411
2017-03-06 2017-03-02 43.877 193,394 -663 0.23% 8,485,574
2017-03-03 2017-03-01 43.726 194,057 -1,990 0.23% 8,485,405
2017-03-02 2017-02-28 43.651 196,047 -1,326 0.23% 8,557,640
2017-02-27 2017-02-23 44.329 197,373 -1,658 0.23% 8,749,442
2017-02-23 2017-02-21 44.028 199,031 +1,658 0.24% 8,762,920
2017-02-16 2017-02-14 45.008 197,373 -2,653 0.23% 8,883,362
2017-02-14 2017-02-10 44.329 200,026 +1,990 0.24% 8,867,048
2017-02-13 2017-02-09 44.329 198,036 +198,036 0.23% 8,778,832
2007-06-26 2007-06-22 27.083 0

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