History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 6.320 1,321,381 +0 0.03% 8,351,128
2025-10-13 2025-10-09 6.380 1,321,381 +0 0.03% 8,430,411
2025-10-10 2025-10-08 6.330 1,321,381 +0 0.03% 8,364,342
2025-10-09 2025-10-06 6.320 1,321,381 +0 0.03% 8,351,128
2025-10-08 2025-10-03 6.400 1,321,381 +0 0.03% 8,456,838
2025-10-06 2025-10-02 6.520 1,321,381 +0 0.03% 8,615,404
2025-10-03 2025-09-30 6.530 1,321,381 +2,000 0.03% 8,628,618
2025-09-17 2025-09-15 6.470 1,319,381 +8,000 0.03% 8,536,395
2025-09-09 2025-09-05 6.720 1,311,381 +25,369 0.03% 8,812,480
2025-09-05 2025-09-03 6.842 1,286,012 -7,845 0.03% 8,799,366
2025-09-03 2025-09-01 6.628 1,293,857 +7,845 0.03% 8,575,975
2025-09-02 2025-08-29 6.802 1,286,012 -7,845 0.03% 8,746,911
2025-08-07 2025-08-05 6.404 1,293,857 +5,884 0.03% 8,285,711
2025-08-05 2025-08-01 6.618 1,287,973 -103,950 0.03% 8,523,840
2025-07-23 2025-07-21 6.200 1,391,923 -11,768 0.03% 8,629,838
2025-07-16 2025-07-14 6.078 1,403,691 +11,768 0.03% 8,531,033
2025-07-14 2025-07-10 5.823 1,391,923 -3,922 0.03% 8,104,667
2025-07-11 2025-07-09 5.853 1,395,845 -1,962 0.03% 8,170,205
2025-07-04 2025-07-02 5.772 1,397,807 -1,961 0.03% 8,067,658
2025-06-27 2025-06-25 5.792 1,399,768 +1,961 0.03% 8,107,524
2025-06-20 2025-06-18 5.996 1,397,807 +33,281 0.03% 8,381,242
2025-06-12 2025-06-10 5.871 1,364,526 -7,658 0.03% 8,010,644
2025-06-10 2025-06-06 5.693 1,372,184 +769,674 0.03% 7,811,926
2025-06-09 2025-06-05 5.714 602,510 +3,829 0.01% 3,442,713
2025-05-28 2025-05-26 5.745 598,681 -3,829 0.01% 3,439,596
2025-05-06 2025-04-30 5.453 602,510 -9,573 0.01% 3,285,368
2025-04-11 2025-04-09 4.680 612,083 -17,232 0.02% 2,864,426
2025-04-03 2025-04-01 5.108 629,315 -5,744 0.02% 3,214,595
2025-03-20 2025-03-18 5.484 635,059 -7,658 0.02% 3,482,753
2025-03-19 2025-03-17 5.223 642,717 -7,658 0.02% 3,356,905
2025-03-14 2025-03-12 5.171 650,375 -55,524 0.02% 3,362,934
2025-03-13 2025-03-11 5.108 705,899 -28,719 0.02% 3,605,792
2025-03-10 2025-03-06 4.784 734,618 +5,804 0.02% 3,514,603
2025-02-11 2025-02-07 4.419 728,814 -124,915 0.02% 3,220,374
2025-01-03 2024-12-31 4.711 853,729 +124,915 0.02% 4,022,035
2024-12-30 2024-12-24 4.648 728,814 +19,146 0.02% 3,387,864
2024-12-23 2024-12-19 4.742 709,668 +21,061 0.02% 3,365,583
2024-12-17 2024-12-13 5.045 688,607 -9,573 0.02% 3,474,304
2024-12-12 2024-12-10 4.868 698,180 -9,573 0.02% 3,398,620
2024-12-11 2024-12-09 4.983 707,753 +9,573 0.02% 3,526,545
2024-12-06 2024-12-04 4.920 698,180 +55,523 0.02% 3,435,086
2024-12-05 2024-12-03 4.648 642,657 -3,829 0.02% 2,987,367
2024-11-18 2024-11-14 4.680 646,486 -32,548 0.02% 3,025,425
2024-10-25 2024-10-23 4.931 679,034 -9,573 0.02% 3,347,980
2024-10-23 2024-10-21 4.628 688,607 -9,573 0.02% 3,186,577
2024-10-16 2024-10-14 4.346 698,180 -21,061 0.02% 3,033,961
2024-10-10 2024-10-08 4.335 719,241 +19,146 0.02% 3,117,969
2024-10-09 2024-10-07 4.429 700,095 +19,146 0.02% 3,100,788
2024-10-02 2024-09-27 4.387 680,949 +19,146 0.02% 2,987,536
2024-09-23 2024-09-19 4.596 661,803 -9,573 0.02% 3,041,800
2024-09-17 2024-09-13 4.523 671,376 -9,573 0.02% 3,036,708
2024-09-11 2024-09-09 4.408 680,949 -28,719 0.02% 3,001,763
2024-09-05 2024-09-03 4.496 709,668 +20,520 0.02% 3,190,978
2024-08-13 2024-08-09 3.797 689,148 +20,452 0.02% 2,616,854
2024-07-12 2024-07-10 3.636 668,696 -9,296 0.02% 2,431,296
2024-06-25 2024-06-21 3.830 677,992 -46,481 0.02% 2,596,372
2024-06-18 2024-06-14 4.075 724,473 +24,542 0.02% 2,952,313
2024-06-12 2024-06-07 4.209 699,931 +26,944 0.02% 2,945,820
2024-05-31 2024-05-29 4.242 672,987 -17,963 0.02% 2,854,900
2024-05-21 2024-05-17 4.131 690,950 +28,740 0.02% 2,854,169
2024-05-06 2024-05-02 3.919 662,210 -35,925 0.02% 2,595,360
2024-04-29 2024-04-25 3.986 698,135 +17,962 0.02% 2,782,798
2024-04-25 2024-04-23 4.064 680,173 -1,796 0.02% 2,764,213
2024-04-23 2024-04-19 4.031 681,969 +12,574 0.02% 2,748,732
2024-04-19 2024-04-17 4.042 669,395 +26,944 0.02% 2,705,505
2024-04-03 2024-03-28 4.387 642,451 -8,981 0.02% 2,818,353
2024-03-25 2024-03-21 4.253 651,432 -17,963 0.02% 2,770,714
2024-03-15 2024-03-13 4.075 669,395 +26,944 0.02% 2,727,864
2024-03-11 2024-03-07 4.175 642,451 -17,963 0.02% 2,682,443
2024-03-08 2024-03-06 3.652 660,414 -17,962 0.02% 2,411,844
2024-03-01 2024-02-28 3.530 678,376 -35,926 0.02% 2,394,357
2024-02-22 2024-02-20 3.518 714,302 -44,906 0.02% 2,513,206
2024-02-14 2024-02-07 3.340 759,208 +26,944 0.02% 2,535,953
2024-01-26 2024-01-24 3.363 732,264 +17,962 0.02% 2,462,259
2024-01-24 2024-01-22 3.340 714,302 +17,963 0.02% 2,385,955
2024-01-22 2024-01-18 3.418 696,339 +26,944 0.02% 2,380,226
2024-01-18 2024-01-16 3.485 669,395 +44,907 0.02% 2,332,845
2024-01-08 2024-01-04 3.463 624,488 +44,906 0.02% 2,162,438
2023-10-30 2023-10-26 3.351 579,582 +1,797 0.02% 1,942,408
2023-10-27 2023-10-25 3.340 577,785 +8,981 0.02% 1,929,953
2023-09-21 2023-09-19 3.719 568,804 -1,796 0.01% 2,115,282
2023-09-20 2023-09-18 3.730 570,600 -5,389 0.01% 2,128,314
2023-09-06 2023-09-04 3.808 575,989 +18,609 0.02% 2,193,633
2023-08-10 2023-08-08 3.429 557,380 -8,691 0.02% 1,911,127
2023-08-01 2023-07-28 3.256 566,071 -43,456 0.02% 1,843,229
2023-07-19 2023-07-14 3.337 609,527 -15,644 0.02% 2,033,821
2023-07-10 2023-07-06 3.360 625,171 +10,429 0.02% 2,100,408
2023-07-05 2023-07-03 3.176 614,742 +5,215 0.02% 1,952,198
2023-06-20 2023-06-16 3.543 609,527 +23,681 0.02% 2,159,812
2023-06-12 2023-06-08 3.639 585,846 -8,354 0.02% 2,132,006
2023-06-01 2023-05-30 3.699 594,200 -5,012 0.02% 2,197,974
2023-05-25 2023-05-23 3.663 599,212 -11,695 0.02% 2,194,994
2023-04-27 2023-04-25 3.041 610,907 -16,707 0.02% 1,857,548
2023-04-18 2023-04-14 2.921 627,614 +11,695 0.02% 1,833,217
2023-04-12 2023-04-06 2.861 615,919 +16,707 0.02% 1,762,190
2023-03-30 2023-03-28 2.885 599,212 -25,060 0.02% 1,728,737
2023-03-23 2023-03-21 2.825 624,272 +8,353 0.02% 1,763,669
2023-03-22 2023-03-20 2.849 615,919 +16,707 0.02% 1,754,817
2023-03-21 2023-03-17 2.897 599,212 +5,012 0.02% 1,735,910
2023-02-28 2023-02-24 3.172 594,200 -16,707 0.02% 1,884,993
2023-02-14 2023-02-10 3.364 610,907 -8,353 0.02% 2,055,004
2023-02-09 2023-02-07 3.364 619,260 -16,707 0.02% 2,083,103
2023-01-19 2023-01-17 3.148 635,967 -8,354 0.02% 2,002,265
2023-01-18 2023-01-16 3.172 644,321 -16,707 0.02% 2,043,993
2023-01-17 2023-01-13 3.112 661,028 +25,061 0.02% 2,057,427
2023-01-06 2023-01-04 2.897 635,967 -8,354 0.02% 1,842,389
2022-12-15 2022-12-13 3.017 644,321 +16,707 0.02% 1,943,722
2022-12-07 2022-12-05 2.897 627,614 +8,354 0.02% 1,818,190
2022-09-16 2022-09-14 3.376 619,260 -10,024 0.02% 2,090,516
2022-09-15 2022-09-13 3.602 629,284 +10,024 0.02% 2,266,690
2022-09-14 2022-09-09 3.590 619,260 +38,523 0.02% 2,222,892
2022-07-13 2022-07-11 3.913 580,737 -24,153 0.02% 2,272,153
2022-07-08 2022-07-06 3.664 604,890 +24,153 0.02% 2,216,389
2022-06-22 2022-06-20 4.140 580,737 +33,583 0.02% 2,404,295
2022-05-27 2022-05-25 4.320 547,154 -9,362 0.02% 2,363,443
2022-04-26 2022-04-22 4.204 556,516 -21,845 0.02% 2,339,684
2022-04-11 2022-04-07 3.768 578,361 +6,242 0.02% 2,179,476
2022-04-07 2022-04-04 4.050 572,119 -7,802 0.02% 2,317,283
2022-03-14 2022-03-10 3.756 579,921 +15,603 0.02% 2,177,921
2022-02-23 2022-02-21 4.230 564,318 -15,603 0.02% 2,386,951
2022-02-22 2022-02-18 4.345 579,921 +15,603 0.02% 2,519,847
2022-02-17 2022-02-15 4.307 564,318 -15,603 0.02% 2,430,350
2022-02-14 2022-02-10 4.320 579,921 -7,802 0.02% 2,504,981
2021-12-07 2021-12-03 3.640 587,723 +7,802 0.02% 2,139,423
2021-11-08 2021-11-04 3.858 579,921 -9,362 0.02% 2,237,387
2021-10-21 2021-10-19 3.948 589,283 -7,802 0.02% 2,326,378
2021-10-07 2021-10-05 3.666 597,085 -39,009 0.02% 2,188,809
2021-10-05 2021-09-30 3.589 636,094 +15,604 0.02% 2,282,890
2021-09-16 2021-09-14 3.679 620,490 -10,923 0.02% 2,282,561
2021-09-09 2021-09-07 3.964 631,413 +18,879 0.02% 2,502,788
2021-09-03 2021-09-01 4.307 612,534 -10,595 0.02% 2,638,379
2021-09-01 2021-08-30 3.832 623,129 -18,165 0.02% 2,387,621
2021-08-02 2021-07-29 3.475 641,294 -7,568 0.02% 2,228,447
2021-07-22 2021-07-20 3.594 648,862 +15,137 0.02% 2,331,904
2021-07-19 2021-07-15 3.633 633,725 +22,705 0.02% 2,302,623
2021-07-07 2021-07-05 3.581 611,020 +10,596 0.02% 2,187,832
2021-06-22 2021-06-18 3.488 600,424 +37,843 0.02% 2,094,360
2021-06-16 2021-06-11 3.910 562,581 +15,015 0.02% 2,199,459
2021-06-11 2021-06-09 4.235 547,566 -17,679 0.02% 2,319,153
2021-06-10 2021-06-08 3.910 565,245 +8,839 0.02% 2,209,874
2021-06-08 2021-06-04 3.937 556,406 -11,786 0.02% 2,190,424
2021-06-07 2021-06-03 3.801 568,192 -29,466 0.02% 2,159,690
2021-06-04 2021-06-02 3.706 597,658 +29,466 0.02% 2,214,898
2021-06-03 2021-06-01 3.720 568,192 -29,466 0.02% 2,113,411
2021-05-28 2021-05-26 3.611 597,658 +14,733 0.02% 2,158,106
2021-05-26 2021-05-24 3.584 582,925 +14,733 0.02% 2,089,079
2021-05-25 2021-05-21 3.679 568,192 -45,672 0.02% 2,090,272
2021-05-07 2021-05-05 3.516 613,864 +7,366 0.02% 2,158,292
2021-05-05 2021-05-03 3.502 606,498 +7,367 0.02% 2,124,161
2021-05-04 2021-04-30 3.611 599,131 +14,733 0.02% 2,163,425
2021-05-03 2021-04-29 3.652 584,398 +1,473 0.02% 2,134,024
2021-04-29 2021-04-27 3.584 582,925 +14,733 0.02% 2,089,079
2021-04-12 2021-04-08 3.733 568,192 -17,680 0.02% 2,121,124
2021-04-01 2021-03-30 3.557 585,872 -19,153 0.02% 2,083,734
2021-03-17 2021-03-15 3.272 605,025 +13,260 0.02% 1,979,378
2021-03-11 2021-03-09 3.204 591,765 +1,473 0.02% 1,895,831
2021-03-01 2021-02-25 3.665 590,292 -7,366 0.02% 2,163,560
2021-02-26 2021-02-24 3.448 597,658 +14,733 0.02% 2,060,748
2021-02-23 2021-02-19 3.367 582,925 +14,733 0.02% 1,962,468
2021-02-09 2021-02-05 3.407 568,192 -14,733 0.02% 1,936,008
2021-02-08 2021-02-04 3.272 582,925 -19,153 0.02% 1,907,076
2021-02-03 2021-02-01 3.258 602,078 +22,100 0.02% 1,961,563
2021-01-29 2021-01-27 3.299 579,978 +22,099 0.02% 1,913,181
2021-01-28 2021-01-26 3.367 557,879 +2,947 0.02% 1,878,149
2021-01-27 2021-01-25 3.462 554,932 +7,366 0.02% 1,920,960
2021-01-15 2021-01-13 3.692 547,566 -16,206 0.02% 2,021,826
2021-01-12 2021-01-08 3.244 563,772 -232,782 0.02% 1,829,110
2021-01-08 2021-01-06 3.272 796,554 +14,733 0.02% 2,605,977
2021-01-07 2021-01-05 3.299 781,821 -154,696 0.02% 2,579,004
2021-01-05 2020-12-31 3.353 936,517 +25,046 0.03% 3,140,154
2020-12-22 2020-12-18 3.706 911,471 -2,947 0.03% 3,377,877
2020-12-21 2020-12-17 3.733 914,418 +36,833 0.03% 3,413,625
2020-12-18 2020-12-16 3.855 877,585 -29,466 0.03% 3,383,342
2020-12-17 2020-12-15 3.760 907,051 -48,619 0.03% 3,410,749
2020-12-16 2020-12-14 3.462 955,670 +253,408 0.03% 3,308,160
2020-12-14 2020-12-10 3.367 702,262 -73,666 0.02% 2,364,227
2020-12-10 2020-12-08 3.353 775,928 -14,733 0.02% 2,601,697
2020-12-09 2020-12-07 3.380 790,661 -213,628 0.02% 2,672,563
2020-12-07 2020-12-03 3.272 1,004,289 +66,298 0.03% 3,285,595
2020-12-04 2020-12-02 3.312 937,991 +44,199 0.03% 3,106,897
2020-11-30 2020-11-26 3.394 893,792 -44,199 0.03% 3,033,296
2020-11-27 2020-11-25 3.326 937,991 -139,963 0.03% 3,119,630
2020-11-24 2020-11-20 3.285 1,077,954 +14,733 0.03% 3,541,228
2020-11-18 2020-11-16 3.407 1,063,221 -7,367 0.03% 3,622,727
2020-11-16 2020-11-12 3.570 1,070,588 +44,199 0.03% 3,822,227
2020-11-13 2020-11-11 3.543 1,026,389 +22,100 0.03% 3,636,561
2020-11-12 2020-11-10 3.638 1,004,289 -27,993 0.03% 3,653,691
2020-11-09 2020-11-05 3.407 1,032,282 +88,398 0.03% 3,517,308
2020-11-03 2020-10-30 3.258 943,884 -36,832 0.03% 3,075,163
2020-10-29 2020-10-27 3.285 980,716 -22,100 0.03% 3,221,788
2020-10-28 2020-10-23 3.285 1,002,816 +22,100 0.03% 3,294,390
2020-10-23 2020-10-21 3.149 980,716 -8,840 0.03% 3,088,656
2020-10-22 2020-10-20 2.932 989,556 +14,733 0.03% 2,901,566
2020-10-12 2020-10-08 3.054 974,823 -23,573 0.03% 2,977,465
2020-10-08 2020-10-06 2.905 998,396 -16,206 0.03% 2,900,380
2020-09-29 2020-09-25 2.824 1,014,602 +23,572 0.03% 2,864,820
2020-09-25 2020-09-23 2.742 991,030 +16,207 0.03% 2,717,543
2020-09-22 2020-09-18 3.244 974,823 -1,474 0.03% 3,162,729
2020-09-11 2020-09-09 3.098 976,297 +73,666 0.03% 3,024,761
2020-09-10 2020-09-08 3.126 902,631 +28,590 0.03% 2,821,837
2020-09-09 2020-09-07 3.154 874,041 +37,092 0.03% 2,756,964
2020-09-07 2020-09-03 3.154 836,949 -99,864 0.03% 2,639,966
2020-09-04 2020-09-02 3.000 936,813 -2,854 0.03% 2,810,500
2020-09-03 2020-09-01 3.140 939,667 -45,652 0.03% 2,950,794
2020-09-02 2020-08-31 3.042 985,319 -5,707 0.03% 2,997,460
2020-09-01 2020-08-28 2.972 991,026 +74,186 0.03% 2,945,356
2020-08-31 2020-08-27 3.000 916,840 -71,332 0.03% 2,750,579
2020-08-28 2020-08-26 2.748 988,172 +213,995 0.03% 2,715,223
2020-08-26 2020-08-24 2.551 774,177 -49,932 0.02% 1,975,279
2020-08-20 2020-08-18 2.467 824,109 +14,266 0.03% 2,033,359
2020-08-18 2020-08-14 2.537 809,843 +14,267 0.03% 2,054,926
2020-08-14 2020-08-12 2.565 795,576 +14,266 0.03% 2,041,031
2020-08-11 2020-08-07 2.509 781,310 -21,400 0.03% 1,960,619
2020-08-07 2020-08-05 2.551 802,710 +114,131 0.03% 2,048,080
2020-08-06 2020-08-04 2.608 688,579 -57,065 0.02% 1,795,492
2020-08-05 2020-08-03 2.523 745,644 -71,332 0.02% 1,881,572
2020-08-04 2020-07-31 2.271 816,976 -71,332 0.03% 1,855,415
2020-07-30 2020-07-28 2.243 888,308 -21,399 0.03% 1,992,509
2020-07-29 2020-07-27 2.229 909,707 -99,865 0.03% 2,027,755
2020-07-28 2020-07-24 2.257 1,009,572 -28,532 0.03% 2,278,662
2020-07-27 2020-07-23 2.257 1,038,104 -35,666 0.03% 2,343,061
2020-07-24 2020-07-22 2.243 1,073,770 +57,065 0.03% 2,408,508
2020-07-23 2020-07-21 2.257 1,016,705 -14,266 0.03% 2,294,762
2020-07-21 2020-07-17 2.173 1,030,971 +14,266 0.03% 2,240,242
2020-07-17 2020-07-15 2.215 1,016,705 -57,065 0.03% 2,252,003
2020-07-16 2020-07-14 2.229 1,073,770 -7,134 0.03% 2,393,455
2020-07-15 2020-07-13 2.285 1,080,904 -77,038 0.03% 2,469,969
2020-07-14 2020-07-10 2.201 1,157,942 -18,546 0.04% 2,548,609
2020-07-10 2020-07-08 2.187 1,176,488 +55,639 0.04% 2,572,936
2020-07-08 2020-07-06 2.201 1,120,849 -7,134 0.04% 2,466,968
2020-07-07 2020-07-03 2.061 1,127,983 +7,134 0.04% 2,324,538
2020-07-03 2020-06-30 2.075 1,120,849 +19,973 0.04% 2,325,550
2020-07-02 2020-06-29 2.019 1,100,876 +8,559 0.04% 2,222,377
2020-06-29 2020-06-24 1.991 1,092,317 +21,400 0.04% 2,174,472
2020-06-26 2020-06-23 2.061 1,070,917 +42,799 0.03% 2,206,937
2020-06-24 2020-06-22 2.075 1,028,118 +52,785 0.03% 2,133,151
2020-06-23 2020-06-19 2.089 975,333 +184,037 0.03% 2,037,305
2020-06-19 2020-06-17 2.405 791,296 +34,836 0.03% 1,903,063
2020-06-18 2020-06-16 2.361 756,460 +27,277 0.03% 1,786,003
2020-06-16 2020-06-12 2.493 729,183 -19,094 0.02% 1,817,841
2020-06-15 2020-06-11 2.552 748,277 -49,097 0.03% 1,909,334
2020-06-11 2020-06-09 2.684 797,374 -68,192 0.03% 2,139,851
2020-06-10 2020-06-08 2.698 865,566 -141,838 0.03% 2,335,546
2020-06-08 2020-06-04 2.200 1,007,404 +47,734 0.03% 2,215,977
2020-06-05 2020-06-03 2.229 959,670 +6,819 0.03% 2,139,124
2020-06-04 2020-06-02 2.200 952,851 +13,639 0.03% 2,095,978
2020-05-29 2020-05-27 2.097 939,212 +20,457 0.03% 1,969,564
2020-05-28 2020-05-26 2.082 918,755 +47,734 0.03% 1,913,191
2020-05-27 2020-05-25 2.053 871,021 +58,645 0.03% 1,788,245
2020-05-26 2020-05-22 2.053 812,376 +27,276 0.03% 1,667,844
2020-05-25 2020-05-21 2.156 785,100 +36,823 0.03% 1,692,438
2020-05-20 2020-05-18 2.112 748,277 +34,096 0.03% 1,580,139
2020-05-14 2020-05-12 2.214 714,181 +24,549 0.02% 1,581,451
2020-05-07 2020-05-05 2.346 689,632 -32,732 0.02% 1,618,109
2020-05-06 2020-05-04 2.244 722,364 -27,276 0.02% 1,620,757
2020-05-05 2020-04-29 2.361 749,640 -20,458 0.03% 1,769,901
2020-04-29 2020-04-27 2.317 770,098 -39,551 0.03% 1,784,323
2020-04-22 2020-04-20 2.273 809,649 +19,094 0.03% 1,840,343
2020-04-21 2020-04-17 2.244 790,555 -20,458 0.03% 1,773,756
2020-04-20 2020-04-16 2.156 811,013 +20,458 0.03% 1,748,298
2020-04-15 2020-04-09 2.200 790,555 +24,549 0.03% 1,738,977
2020-04-09 2020-04-07 2.302 766,006 -27,277 0.03% 1,763,609
2020-03-31 2020-03-27 2.185 793,283 +34,096 0.03% 1,733,344
2020-03-27 2020-03-25 1.994 759,187 +6,819 0.03% 1,514,112
2020-03-26 2020-03-24 1.906 752,368 +20,457 0.03% 1,434,313
2020-03-25 2020-03-23 1.906 731,911 +4,092 0.02% 1,395,314
2020-03-19 2020-03-17 1.950 727,819 +9,547 0.02% 1,419,533
2020-03-17 2020-03-13 2.610 718,272 +20,457 0.02% 1,874,905
2020-03-16 2020-03-12 2.772 697,815 +54,553 0.02% 1,934,071
2020-03-11 2020-03-09 2.918 643,262 +124,109 0.02% 1,877,203
2020-02-26 2020-02-24 3.241 519,153 +51,825 0.02% 1,682,511
2020-01-13 2020-01-09 3.798 467,328 +20,457 0.02% 1,774,974
2019-12-20 2019-12-18 3.974 446,871 +13,639 0.02% 1,775,914
2019-11-18 2019-11-14 4.443 433,232 -6,819 0.01% 1,925,012
2019-11-06 2019-11-04 4.399 440,051 -27,277 0.01% 1,935,952
2019-10-28 2019-10-24 4.355 467,328 +6,819 0.02% 2,035,395
2019-10-24 2019-10-22 4.341 460,509 +13,638 0.02% 1,998,942
2019-09-09 2019-09-05 4.715 446,871 +9,049 0.02% 2,106,917
2019-07-05 2019-07-03 4.909 437,822 -17,371 0.02% 2,149,444
2019-06-25 2019-06-21 4.739 455,193 +8,076 0.02% 2,157,174
2019-05-24 2019-05-22 4.861 447,117 -9,187 0.02% 2,173,407
2019-05-14 2019-05-09 4.617 456,304 -39,375 0.02% 2,106,813
2019-05-06 2019-05-02 4.907 495,679 -49,875 0.02% 2,432,123
2019-05-03 2019-04-30 4.952 545,554 -32,813 0.02% 2,701,782
2019-05-02 2019-04-29 5.029 578,367 -242,813 0.02% 2,908,349
2019-04-30 2019-04-26 4.907 821,180 -45,938 0.03% 4,029,242
2019-04-25 2019-04-23 4.922 867,118 -49,875 0.03% 4,267,857
2019-04-24 2019-04-18 4.724 916,993 -31,500 0.03% 4,331,685
2019-04-18 2019-04-16 4.678 948,493 -78,751 0.03% 4,437,125
2019-04-17 2019-04-15 4.495 1,027,244 -98,437 0.04% 4,617,690
2019-04-16 2019-04-12 4.267 1,125,681 +23,625 0.04% 4,802,889
2019-04-15 2019-04-11 4.267 1,102,056 +43,312 0.04% 4,702,089
2019-04-12 2019-04-10 4.358 1,058,744 +13,125 0.04% 4,614,091
2019-04-04 2019-04-02 4.389 1,045,619 -19,687 0.04% 4,588,757
2019-04-02 2019-03-29 4.358 1,065,306 +40,687 0.04% 4,642,689
2019-04-01 2019-03-28 4.358 1,024,619 +32,813 0.04% 4,465,371
2019-03-29 2019-03-27 4.419 991,806 +13,125 0.03% 4,382,822
2019-03-25 2019-03-21 4.648 978,681 +26,250 0.03% 4,548,520
2019-03-19 2019-03-15 4.770 952,431 +84,000 0.03% 4,542,626
2019-03-18 2019-03-14 4.754 868,431 +93,188 0.03% 4,128,754
2019-03-14 2019-03-12 4.754 775,243 +22,313 0.03% 3,685,714
2019-03-12 2019-03-08 4.678 752,930 +18,375 0.03% 3,522,266
2019-03-11 2019-03-07 4.770 734,555 -22,313 0.03% 3,503,465
2019-03-08 2019-03-06 4.891 756,868 -6,562 0.03% 3,702,153
2019-03-07 2019-03-05 4.861 763,430 +35,437 0.03% 3,710,984
2019-03-06 2019-03-04 4.861 727,993 +35,438 0.03% 3,538,727
2019-03-05 2019-03-01 4.830 692,555 +13,125 0.02% 3,345,359
2019-02-27 2019-02-25 4.922 679,430 -17,062 0.02% 3,344,078
2019-02-26 2019-02-22 4.876 696,492 +17,062 0.02% 3,396,216
2019-02-22 2019-02-20 4.907 679,430 +17,063 0.02% 3,333,725
2019-02-21 2019-02-19 4.952 662,367 +65,625 0.02% 3,280,282
2019-02-19 2019-02-15 4.998 596,742 +32,813 0.02% 2,982,563
2019-02-18 2019-02-14 5.059 563,929 +10,500 0.02% 2,852,934
2019-02-15 2019-02-13 5.090 553,429 +15,750 0.02% 2,816,680
2019-02-14 2019-02-12 5.105 537,679 +32,812 0.02% 2,744,714
2019-02-13 2019-02-11 5.105 504,867 +65,626 0.02% 2,577,217
2019-02-11 2019-02-04 5.211 439,241 +13,125 0.02% 2,289,065
2019-01-31 2019-01-29 5.166 426,116 +23,625 0.01% 2,201,186
2019-01-23 2019-01-21 5.181 402,491 -191,626 0.01% 2,085,279
2019-01-22 2019-01-18 5.150 594,117 -52,500 0.02% 3,059,975
2019-01-21 2019-01-17 5.166 646,617 -32,813 0.02% 3,340,227
2019-01-18 2019-01-16 5.166 679,430 -2,625 0.02% 3,509,729
2019-01-15 2019-01-11 5.105 682,055 +194,251 0.02% 3,481,716
2019-01-10 2019-01-08 5.059 487,804 -26,250 0.02% 2,467,815
2019-01-09 2019-01-07 4.968 514,054 -13,125 0.02% 2,553,615
2019-01-08 2019-01-04 4.800 527,179 -52,500 0.02% 2,530,450
2019-01-03 2018-12-31 4.602 579,679 -7,876 0.02% 2,667,618
2018-12-20 2018-12-18 4.739 587,555 -11,812 0.02% 2,784,441
2018-12-18 2018-12-14 4.648 599,367 -13,125 0.02% 2,785,620
2018-12-10 2018-12-06 4.480 612,492 +6,562 0.02% 2,743,954
2018-12-07 2018-12-05 4.480 605,930 +17,063 0.02% 2,714,557
2018-12-06 2018-12-04 4.648 588,867 +2,625 0.02% 2,736,820
2018-12-05 2018-12-03 4.693 586,242 -13,125 0.02% 2,751,419
2018-11-30 2018-11-28 4.434 599,367 +13,125 0.02% 2,657,755
2018-11-28 2018-11-26 5.029 586,242 +2,625 0.02% 2,947,949
2018-11-27 2018-11-23 5.044 583,617 +5,250 0.02% 2,943,643
2018-11-26 2018-11-22 5.059 578,367 +11,813 0.02% 2,925,976
2018-11-23 2018-11-21 5.074 566,554 +13,125 0.02% 2,874,847
2018-11-21 2018-11-19 5.150 553,429 -6,563 0.02% 2,850,413
2018-11-20 2018-11-16 5.272 559,992 +34,125 0.02% 2,952,481
2018-11-13 2018-11-09 5.547 525,867 -19,687 0.02% 2,916,799
2018-11-09 2018-11-07 5.470 545,554 +13,125 0.02% 2,984,430
2018-11-08 2018-11-06 5.470 532,429 +27,562 0.02% 2,912,630
2018-11-07 2018-11-05 5.440 504,867 +18,375 0.02% 2,746,467
2018-11-06 2018-11-02 5.501 486,492 +77,438 0.02% 2,676,160
2018-10-30 2018-10-26 5.470 409,054 -9,187 0.01% 2,237,712
2018-10-04 2018-10-02 5.943 418,241 +6,562 0.01% 2,485,538
2018-09-13 2018-09-11 5.699 411,679 -32,813 0.01% 2,346,170
2018-09-12 2018-09-10 5.839 444,492 -32,812 0.02% 2,595,312
2018-09-11 2018-09-07 5.870 477,304 -9,085 0.02% 2,801,759
2018-09-06 2018-09-04 5.901 486,389 -11,561 0.02% 2,870,234
2018-09-05 2018-09-03 5.808 497,950 -25,690 0.02% 2,891,938
2018-09-04 2018-08-31 5.574 523,640 +6,423 0.02% 2,918,839
2018-08-31 2018-08-29 5.605 517,217 -12,845 0.02% 2,899,143
2018-08-28 2018-08-24 5.527 530,062 -11,561 0.02% 2,929,877
2018-08-23 2018-08-21 5.434 541,623 +6,423 0.02% 2,943,180
2018-08-22 2018-08-20 5.450 535,200 +23,121 0.02% 2,916,611
2018-08-15 2018-08-13 5.559 512,079 -3,854 0.02% 2,846,424
2018-08-14 2018-08-10 5.621 515,933 -6,422 0.02% 2,899,979
2018-08-13 2018-08-09 5.621 522,355 +12,845 0.02% 2,936,076
2018-08-08 2018-08-06 5.621 509,510 +6,422 0.02% 2,863,876
2018-08-07 2018-08-03 5.605 503,088 +10,276 0.02% 2,819,946
2018-08-06 2018-08-02 5.730 492,812 -28,259 0.02% 2,823,732
2018-07-31 2018-07-27 5.668 521,071 +6,423 0.02% 2,953,198
2018-07-30 2018-07-26 5.730 514,648 -26,975 0.02% 2,948,848
2018-07-27 2018-07-25 5.652 541,623 +26,975 0.02% 3,061,245
2018-07-25 2018-07-23 5.652 514,648 -7,707 0.02% 2,908,783
2018-07-24 2018-07-20 5.543 522,355 +7,707 0.02% 2,895,410
2018-07-20 2018-07-18 5.574 514,648 +14,129 0.02% 2,868,717
2018-07-13 2018-07-11 5.823 500,519 -10,276 0.02% 2,914,651
2018-07-12 2018-07-10 5.854 510,795 +21,837 0.02% 2,990,397
2018-07-11 2018-07-09 5.792 488,958 +10,276 0.02% 2,832,102
2018-07-10 2018-07-06 5.668 478,682 +10,276 0.02% 2,712,957
2018-07-06 2018-07-04 5.823 468,406 +10,276 0.02% 2,727,648
2018-06-29 2018-06-27 5.823 458,130 +11,560 0.02% 2,667,809
2018-06-27 2018-06-25 6.010 446,570 +6,423 0.02% 2,683,930
2018-06-26 2018-06-22 6.119 440,147 +24,406 0.02% 2,693,299
2018-06-25 2018-06-21 6.228 415,741 +12,845 0.01% 2,589,269
2018-06-20 2018-06-15 6.571 402,896 -19,268 0.01% 2,647,279
2018-06-19 2018-06-14 6.493 422,164 -12,845 0.02% 2,741,016
2018-06-15 2018-06-13 6.384 435,009 -19,268 0.02% 2,777,004
2018-06-14 2018-06-12 6.337 454,277 +6,423 0.02% 2,878,787
2018-06-12 2018-06-08 6.290 447,854 +6,422 0.02% 2,817,164
2018-06-11 2018-06-07 6.564 441,432 -19,267 0.02% 2,897,555
2018-06-08 2018-06-06 6.485 460,699 +6,091 0.02% 2,987,677
2018-06-07 2018-06-05 6.454 454,608 +5,070 0.02% 2,933,830
2018-06-05 2018-06-01 6.501 449,538 -21,548 0.02% 2,922,390
2018-06-04 2018-05-31 6.248 471,086 +5,070 0.02% 2,943,540
2018-06-01 2018-05-30 6.201 466,016 +45,631 0.02% 2,889,801
2018-05-30 2018-05-28 6.517 420,385 +3,803 0.02% 2,739,503
2018-05-29 2018-05-25 6.438 416,582 +8,872 0.02% 2,681,854
2018-05-28 2018-05-24 6.627 407,710 -69,714 0.01% 2,701,937
2018-05-25 2018-05-23 6.327 477,424 -12,675 0.02% 3,020,808
2018-05-24 2018-05-21 6.327 490,099 -6,337 0.02% 3,101,007
2018-05-17 2018-05-15 6.327 496,436 -6,338 0.02% 3,141,103
2018-05-16 2018-05-14 6.296 502,774 +25,350 0.02% 3,165,339
2018-05-15 2018-05-11 6.359 477,424 -19,012 0.02% 3,035,874
2018-05-14 2018-05-10 6.264 496,436 +12,675 0.02% 3,109,770
2018-05-09 2018-05-07 6.264 483,761 +12,675 0.02% 3,030,372
2018-05-07 2018-05-03 6.327 471,086 +6,338 0.02% 2,980,706
2018-05-04 2018-05-02 6.327 464,748 -31,688 0.02% 2,940,603
2018-05-03 2018-04-30 6.375 496,436 -13,943 0.02% 3,164,602
2018-05-02 2018-04-27 6.075 510,379 -10,140 0.02% 3,100,474
2018-04-30 2018-04-26 6.201 520,519 +20,280 0.02% 3,227,778
2018-04-24 2018-04-20 6.469 500,239 +25,351 0.02% 3,236,204
2018-04-17 2018-04-13 6.406 474,888 +31,688 0.02% 3,042,228
2018-04-16 2018-04-12 6.548 443,200 +1,267 0.02% 2,902,167
2018-04-13 2018-04-11 6.769 441,933 +22,815 0.02% 2,991,495
2018-04-12 2018-04-10 6.753 419,118 -3,802 0.02% 2,830,444
2018-04-09 2018-04-04 6.864 422,920 -53,236 0.02% 2,902,833
2018-04-06 2018-04-03 6.864 476,156 -38,026 0.02% 3,268,233
2018-04-03 2018-03-28 6.611 514,182 +25,351 0.02% 3,399,425
2018-03-29 2018-03-27 6.659 488,831 +25,350 0.02% 3,254,960
2018-03-22 2018-03-20 7.116 463,481 +1,268 0.02% 3,298,246
2018-03-21 2018-03-19 7.132 462,213 +17,745 0.02% 3,296,515
2018-03-19 2018-03-15 7.274 444,468 +15,210 0.02% 3,233,076
2018-03-15 2018-03-13 7.463 429,258 -13,942 0.02% 3,203,716
2018-03-13 2018-03-09 7.306 443,200 -27,886 0.02% 3,237,839
2018-03-12 2018-03-08 7.211 471,086 +48,166 0.02% 3,396,964
2018-03-08 2018-03-06 7.669 422,920 -12,675 0.02% 3,243,165
2018-03-07 2018-03-05 7.637 435,595 -50,701 0.02% 3,326,617
2018-03-06 2018-03-02 7.621 486,296 +2,535 0.02% 3,706,144
2018-03-02 2018-02-28 7.716 483,761 -12,675 0.02% 3,732,624
2018-03-01 2018-02-27 7.605 496,436 +25,350 0.02% 3,775,590
2018-02-28 2018-02-26 7.432 471,086 +38,026 0.02% 3,501,028
2018-02-27 2018-02-23 7.700 433,060 +27,885 0.02% 3,334,590
2018-02-26 2018-02-22 7.953 405,175 +29,153 0.01% 3,222,164
2018-02-23 2018-02-21 8.363 376,022 +2,535 0.01% 3,144,587
2018-02-22 2018-02-20 8.205 373,487 +6,338 0.01% 3,064,456
2018-02-20 2018-02-13 8.363 367,149 -12,127 0.01% 3,070,384
2018-02-08 2018-02-06 8.584 379,276 -6,337 0.01% 3,255,583
2018-02-06 2018-02-02 9.010 385,613 -3,803 0.01% 3,474,260
2018-02-02 2018-01-31 8.805 389,416 +3,803 0.01% 3,428,645
2018-01-29 2018-01-25 8.931 385,613 +6,337 0.01% 3,443,837
2018-01-26 2018-01-24 9.057 379,276 -69,713 0.01% 3,435,119
2018-01-24 2018-01-22 8.741 448,989 +2,535 0.02% 3,924,822
2018-01-23 2018-01-19 8.710 446,454 -6,338 0.02% 3,888,574
2018-01-12 2018-01-10 8.741 452,792 +6,338 0.02% 3,958,066
2018-01-11 2018-01-09 8.647 446,454 +5,070 0.02% 3,860,395
2018-01-10 2018-01-08 8.663 441,384 +19,013 0.02% 3,823,521
2018-01-09 2018-01-05 8.647 422,371 +22,815 0.02% 3,652,155
2018-01-05 2018-01-03 8.678 399,556 +22,816 0.01% 3,467,487
2017-12-15 2017-12-13 8.552 376,740 +7,605 0.01% 3,221,926
2017-09-12 2017-09-08 10.069 369,135 +4,687 0.01% 3,716,640
2017-09-04 2017-08-31 10.053 364,448 -6,257 0.01% 3,663,624
2017-08-22 2017-08-18 9.781 370,705 -3,754 0.01% 3,625,806
2017-08-15 2017-08-11 9.573 374,459 -37,543 0.01% 3,584,724
2017-08-07 2017-08-03 9.733 412,002 -751 0.02% 4,009,972
2017-08-03 2017-08-01 9.381 412,753 -3,754 0.02% 3,872,158
2017-07-28 2017-07-26 9.349 416,507 +3,754 0.02% 3,894,062
2017-07-27 2017-07-25 9.461 412,753 -5,006 0.02% 3,905,140
2017-07-21 2017-07-19 9.429 417,759 +3,755 0.02% 3,939,150
2017-07-20 2017-07-18 9.525 414,004 -15,018 0.02% 3,943,442
2017-07-19 2017-07-17 9.461 429,022 -5,005 0.02% 4,059,065
2017-07-18 2017-07-14 9.429 434,027 -151,423 0.02% 4,092,545
2017-07-17 2017-07-13 9.397 585,450 -25,028 0.02% 5,501,636
2017-07-14 2017-07-12 9.429 610,478 -25,029 0.02% 5,756,344
2017-06-14 2017-06-12 9.493 635,507 -5,006 0.02% 6,032,974
2017-06-13 2017-06-09 9.502 640,513 +6,258 0.02% 6,086,146
2017-06-12 2017-06-08 9.647 634,255 +5,922 0.02% 6,118,771
2017-04-20 2017-04-18 9.454 628,333 -4,959 0.02% 5,940,002
2017-04-06 2017-04-03 9.325 633,292 -6,199 0.02% 5,905,150
2017-02-13 2017-02-09 9.502 639,491 +639,491 0.02% 6,076,435
2014-05-28 2014-05-26 15.719 0 -65,624
2014-05-27 2014-05-23 15.649 65,624 -5,706 0.00% 1,026,950
2014-05-26 2014-05-22 15.631 71,330 -5,707 0.00% 1,114,993
2014-05-23 2014-05-21 15.421 77,037 -5,706 0.00% 1,188,002
2013-12-19 2013-12-17 15.176 82,743 +82,743 0.00% 1,255,696
2007-06-26 2007-06-22 12.525 0

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