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 0.710 1,557,000 +0 0.21% 1,105,470
2025-10-13 2025-10-09 0.710 1,557,000 +0 0.21% 1,105,470
2025-10-10 2025-10-08 0.720 1,557,000 +0 0.21% 1,121,040
2025-10-09 2025-10-06 0.720 1,557,000 +0 0.21% 1,121,040
2025-10-08 2025-10-03 0.720 1,557,000 +0 0.21% 1,121,040
2025-10-06 2025-10-02 0.730 1,557,000 +0 0.21% 1,136,610
2025-10-03 2025-09-30 0.740 1,557,000 +0 0.21% 1,152,180
2025-10-02 2025-09-29 0.760 1,557,000 +0 0.21% 1,183,320
2025-09-30 2025-09-26 0.720 1,557,000 +0 0.21% 1,121,040
2025-09-29 2025-09-25 0.730 1,557,000 +0 0.21% 1,136,610
2025-09-26 2025-09-24 0.710 1,557,000 +0 0.21% 1,105,470
2025-09-25 2025-09-23 0.710 1,557,000 +0 0.21% 1,105,470
2025-09-24 2025-09-22 0.710 1,557,000 +0 0.21% 1,105,470
2025-09-23 2025-09-19 0.710 1,557,000 +0 0.21% 1,105,470
2025-09-22 2025-09-18 0.710 1,557,000 +0 0.21% 1,105,470
2025-09-19 2025-09-17 0.720 1,557,000 +0 0.21% 1,121,040
2025-09-18 2025-09-16 0.710 1,557,000 +0 0.21% 1,105,470
2025-09-17 2025-09-15 0.730 1,557,000 +0 0.21% 1,136,610
2025-09-16 2025-09-12 0.720 1,557,000 +0 0.21% 1,121,040
2025-09-15 2025-09-11 0.710 1,557,000 -40,000 0.21% 1,105,470
2025-08-19 2025-08-15 0.700 1,597,000 -36,000 0.21% 1,117,900
2025-08-18 2025-08-14 0.730 1,633,000 -54,000 0.22% 1,192,090
2025-07-21 2025-07-17 0.890 1,687,000 -2,000 0.23% 1,501,430
2025-06-27 2025-06-25 0.840 1,689,000 -10,000 0.23% 1,418,760
2025-06-18 2025-06-16 0.890 1,699,000 -10,000 0.23% 1,512,110
2025-03-11 2025-03-07 1.140 1,709,000 -1,000 0.23% 1,948,260
2025-03-06 2025-03-04 1.120 1,710,000 +1,000 0.23% 1,915,200
2025-01-03 2024-12-31 1.140 1,709,000 +10,000 0.23% 1,948,260
2024-10-09 2024-10-07 1.570 1,699,000 +20,000 0.23% 2,667,430
2024-10-04 2024-10-02 1.860 1,679,000 +40,000 0.22% 3,122,940
2024-10-03 2024-09-30 1.320 1,639,000 +52,000 0.22% 2,163,480
2024-10-02 2024-09-27 1.120 1,587,000 +20,000 0.21% 1,777,440
2024-09-16 2024-09-12 0.780 1,567,000 -3,000 0.21% 1,222,260
2024-08-28 2024-08-26 0.980 1,570,000 -10,000 0.21% 1,538,600
2024-08-23 2024-08-21 0.930 1,580,000 -2,000 0.21% 1,469,400
2024-07-05 2024-07-03 1.080 1,582,000 -8,000 0.21% 1,708,560
2024-04-25 2024-04-23 1.020 1,590,000 -20,000 0.21% 1,621,800
2024-04-22 2024-04-18 1.040 1,610,000 -6,000 0.21% 1,674,400
2024-03-26 2024-03-22 1.250 1,616,000 -10,000 0.22% 2,020,000
2024-01-23 2024-01-19 1.350 1,626,000 +20,000 0.22% 2,195,100
2023-12-07 2023-12-05 1.550 1,606,000 +16,000 0.21% 2,489,300
2023-12-04 2023-11-30 1.650 1,590,000 -10,000 0.21% 2,623,500
2023-11-27 2023-11-23 1.900 1,600,000 +4,000 0.21% 3,040,000
2023-10-31 2023-10-27 1.510 1,596,000 -31,000 0.21% 2,409,960
2023-10-12 2023-10-10 1.650 1,627,000 +10,000 0.22% 2,684,550
2023-09-28 2023-09-26 1.760 1,617,000 +30,000 0.22% 2,845,920
2023-09-26 2023-09-22 1.860 1,587,000 +2,000 0.21% 2,951,820
2023-09-20 2023-09-18 1.770 1,585,000 -14,000 0.21% 2,805,450
2023-07-06 2023-07-04 2.900 1,599,000 -44,000 0.21% 4,637,100
2023-07-05 2023-07-03 2.800 1,643,000 -50,000 0.22% 4,600,400
2023-07-03 2023-06-29 2.790 1,693,000 -60,000 0.23% 4,723,470
2023-06-28 2023-06-26 2.760 1,753,000 -30,000 0.23% 4,838,280
2023-06-26 2023-06-21 2.890 1,783,000 -52,000 0.24% 5,152,870
2023-05-22 2023-05-18 3.070 1,835,000 -100,000 0.24% 5,633,450
2023-05-19 2023-05-17 3.140 1,935,000 -140,000 0.26% 6,075,900
2023-05-18 2023-05-16 3.140 2,075,000 -178,000 0.28% 6,515,500
2023-05-17 2023-05-15 3.150 2,253,000 -43,000 0.30% 7,096,950
2023-05-16 2023-05-12 3.270 2,296,000 -40,000 0.31% 7,507,920
2023-05-02 2023-04-27 3.120 2,336,000 -6,000 0.31% 7,288,320
2023-03-17 2023-03-15 3.600 2,342,000 -4,000 0.31% 8,431,200
2023-03-15 2023-03-13 3.700 2,346,000 -14,000 0.31% 8,680,200
2023-02-08 2023-02-06 4.260 2,360,000 -10,000 0.31% 10,053,600
2023-01-27 2023-01-20 3.730 2,370,000 +10,000 0.32% 8,840,100
2023-01-12 2023-01-10 3.950 2,360,000 +5,000 0.31% 9,322,000
2023-01-11 2023-01-09 4.050 2,355,000 -20,000 0.31% 9,537,750
2022-12-09 2022-12-07 3.480 2,375,000 +10,000 0.32% 8,265,000
2022-12-08 2022-12-06 3.500 2,365,000 +3,000 0.32% 8,277,500
2022-12-07 2022-12-05 3.190 2,362,000 +30,000 0.32% 7,534,780
2022-11-25 2022-11-23 3.160 2,332,000 -12,000 0.31% 7,369,120
2022-11-17 2022-11-15 3.890 2,344,000 +20,000 0.31% 9,118,160
2022-11-16 2022-11-14 3.070 2,324,000 +13,000 0.31% 7,134,680
2022-11-11 2022-11-09 2.330 2,311,000 -20,000 0.31% 5,384,630
2022-11-09 2022-11-07 2.360 2,331,000 +20,000 0.31% 5,501,160
2022-10-31 2022-10-27 2.550 2,311,000 +5,000 0.31% 5,893,050
2022-10-06 2022-10-03 2.860 2,306,000 +20,000 0.31% 6,595,160
2022-09-23 2022-09-21 3.260 2,286,000 -12,000 0.31% 7,452,360
2022-09-20 2022-09-16 3.770 2,298,000 -10,000 0.31% 8,663,460
2022-08-30 2022-08-26 4.320 2,308,000 -10,000 0.31% 9,970,560
2022-07-21 2022-07-19 4.540 2,318,000 +5,000 0.31% 10,523,720
2022-07-20 2022-07-18 4.510 2,313,000 +5,000 0.31% 10,431,630
2022-07-19 2022-07-15 4.550 2,308,000 -34,000 0.31% 10,501,400
2022-07-18 2022-07-14 4.700 2,342,000 +20,000 0.31% 11,007,400
2022-07-15 2022-07-13 4.820 2,322,000 -10,000 0.31% 11,192,040
2022-07-14 2022-07-12 4.900 2,332,000 +20,000 0.31% 11,426,800
2022-07-13 2022-07-11 5.050 2,312,000 +5,000 0.31% 11,675,600
2022-07-11 2022-07-07 5.140 2,307,000 +27,000 0.31% 11,857,980
2022-06-28 2022-06-24 5.560 2,280,000 -7,000 0.30% 12,676,800
2022-06-23 2022-06-21 5.880 2,287,000 -5,000 0.31% 13,447,560
2022-06-08 2022-06-06 6.150 2,292,000 -5,000 0.31% 14,095,800
2022-05-24 2022-05-20 6.487 2,297,000 +73,153 0.31% 14,899,672
2022-04-08 2022-04-06 7.106 2,223,847 -6,777 0.31% 15,803,359
2022-04-07 2022-04-04 7.158 2,230,624 -2,905 0.31% 15,966,719
2022-04-06 2022-04-01 6.962 2,233,529 -968 0.31% 15,549,182
2022-04-04 2022-03-31 6.972 2,234,497 +9,682 0.31% 15,579,001
2022-03-29 2022-03-25 7.065 2,224,815 -968 0.31% 15,718,318
2022-03-24 2022-03-22 8.181 2,225,783 +4,840 0.31% 18,208,076
2022-02-22 2022-02-18 8.408 2,220,943 -4,840 0.31% 18,673,163
2022-01-25 2022-01-21 7.881 2,225,783 +18,394 0.31% 17,541,367
2022-01-20 2022-01-18 7.437 2,207,389 +11,618 0.30% 16,416,003
2022-01-10 2022-01-06 7.458 2,195,771 -5,809 0.30% 16,374,962
2021-12-23 2021-12-21 7.044 2,201,580 +4,841 0.30% 15,508,683
2021-12-22 2021-12-20 6.993 2,196,739 +9,682 0.30% 15,361,131
2021-12-16 2021-12-14 7.272 2,187,057 +968 0.30% 15,903,358
2021-12-01 2021-11-29 7.716 2,186,089 -18,395 0.30% 16,867,259
2021-11-18 2021-11-16 8.273 2,204,484 +9,681 0.30% 18,238,769
2021-09-30 2021-09-28 7.902 2,194,803 +3,873 0.30% 17,342,554
2021-09-23 2021-09-20 7.643 2,190,930 +1,936 0.30% 16,746,200
2021-09-21 2021-09-17 8.088 2,188,994 +23,236 0.30% 17,703,633
2021-09-20 2021-09-16 8.273 2,165,758 +37,758 0.30% 17,918,370
2021-09-17 2021-09-15 8.645 2,128,000 +16,459 0.29% 18,397,260
2021-09-15 2021-09-13 8.904 2,111,541 +9,681 0.29% 18,800,216
2021-09-08 2021-09-06 9.172 2,101,860 +9,682 0.29% 19,278,481
2021-09-03 2021-09-01 9.058 2,092,178 -4,841 0.29% 18,951,967
2021-09-01 2021-08-30 9.351 2,097,019 +35,583 0.29% 19,610,150
2021-08-27 2021-08-25 9.383 2,061,436 +3,807 0.29% 19,342,378
2021-08-23 2021-08-19 9.383 2,057,629 -9,518 0.29% 19,306,657
2021-08-03 2021-07-30 9.509 2,067,147 +7,614 0.29% 19,656,604
2021-08-02 2021-07-29 9.562 2,059,533 +9,517 0.29% 19,692,402
2021-07-30 2021-07-28 9.562 2,050,016 +9,518 0.29% 19,601,405
2021-07-29 2021-07-27 9.551 2,040,498 +20,938 0.29% 19,488,958
2021-07-14 2021-07-12 9.814 2,019,560 -6,662 0.28% 19,819,477
2021-07-12 2021-07-08 9.887 2,026,222 +9,517 0.28% 20,033,886
2021-07-09 2021-07-07 9.992 2,016,705 +14,276 0.28% 20,151,689
2021-07-08 2021-07-06 10.013 2,002,429 +9,517 0.28% 20,051,117
2021-07-07 2021-07-05 10.097 1,992,912 +14,276 0.28% 20,123,340
2021-07-06 2021-07-02 10.108 1,978,636 +952 0.28% 19,999,979
2021-06-28 2021-06-24 10.255 1,977,684 +6,662 0.28% 20,281,276
2021-06-23 2021-06-21 10.213 1,971,022 +24,745 0.28% 20,130,117
2021-06-22 2021-06-18 10.350 1,946,277 +19,034 0.27% 20,143,245
2021-06-18 2021-06-16 10.497 1,927,243 +9,517 0.27% 20,229,750
2021-06-17 2021-06-15 10.507 1,917,726 +9,518 0.27% 20,150,003
2021-06-16 2021-06-11 10.549 1,908,208 +7,613 0.27% 20,130,195
2021-06-01 2021-05-28 10.780 1,900,595 -4,758 0.27% 20,489,223
2021-05-31 2021-05-27 11.957 1,905,353 +9,517 0.27% 22,781,780
2021-05-28 2021-05-26 11.912 1,895,836 +99,257 0.27% 22,584,032
2021-05-13 2021-05-11 11.912 1,796,579 -9,936 0.27% 21,401,639
2021-05-10 2021-05-06 11.979 1,806,515 +9,033 0.27% 21,640,001
2021-05-07 2021-05-05 12.267 1,797,482 +9,032 0.27% 22,049,196
2021-04-29 2021-04-27 11.625 1,788,450 +9,936 0.26% 20,790,003
2021-04-28 2021-04-26 11.536 1,778,514 +9,033 0.26% 20,516,981
2021-04-22 2021-04-20 11.558 1,769,481 +5,419 0.26% 20,451,956
2021-04-09 2021-04-07 11.226 1,764,062 +14,452 0.26% 19,803,422
2021-04-08 2021-04-01 11.337 1,749,610 +7,226 0.26% 19,834,883
2021-04-07 2021-03-31 11.270 1,742,384 +4,517 0.26% 19,637,224
2021-03-31 2021-03-29 11.270 1,737,867 -4,517 0.26% 19,586,316
2021-03-30 2021-03-26 11.204 1,742,384 -61,421 0.26% 19,521,484
2021-03-29 2021-03-25 11.226 1,803,805 +7,226 0.27% 20,249,578
2021-03-25 2021-03-23 11.957 1,796,579 +27,098 0.27% 21,481,199
2021-03-19 2021-03-17 12.178 1,769,481 +9,032 0.26% 21,548,996
2021-03-17 2021-03-15 11.868 1,760,449 +4,516 0.26% 20,893,283
2021-03-04 2021-03-02 11.780 1,755,933 -2,709 0.26% 20,684,166
2021-02-26 2021-02-24 11.425 1,758,642 +11,742 0.26% 20,093,037
2021-02-24 2021-02-22 11.403 1,746,900 -2,710 0.26% 19,920,201
2021-02-19 2021-02-17 11.204 1,749,610 -2,709 0.26% 19,602,443
2021-02-18 2021-02-16 11.292 1,752,319 -3,614 0.26% 19,787,995
2021-02-08 2021-02-04 10.850 1,755,933 +9,033 0.26% 19,051,205
2021-02-05 2021-02-03 10.872 1,746,900 -27,098 0.26% 18,991,881
2021-02-03 2021-02-01 10.761 1,773,998 +5,420 0.26% 19,090,084
2021-02-02 2021-01-29 10.684 1,768,578 +9,032 0.26% 18,894,699
2021-02-01 2021-01-28 10.794 1,759,546 +41,550 0.26% 18,993,005
2021-01-21 2021-01-19 11.403 1,717,996 -51,485 0.25% 19,590,604
2021-01-07 2021-01-05 10.905 1,769,481 +9,032 0.26% 19,296,146
2020-12-28 2020-12-22 10.905 1,760,449 +45,163 0.26% 19,197,652
2020-12-08 2020-12-04 11.359 1,715,286 +9,033 0.25% 19,483,741
2020-11-17 2020-11-13 11.038 1,706,253 +9,032 0.25% 18,833,326
2020-10-19 2020-10-15 10.695 1,697,221 +7,226 0.25% 18,151,142
2020-10-16 2020-10-14 10.816 1,689,995 +1,807 0.25% 18,279,673
2020-10-05 2020-09-29 10.141 1,688,188 +903 0.25% 17,120,038
2020-09-30 2020-09-28 10.473 1,687,285 +9,033 0.25% 17,671,281
2020-09-29 2020-09-25 10.462 1,678,252 -1,807 0.25% 17,558,096
2020-09-28 2020-09-24 10.772 1,680,059 +16,259 0.25% 18,097,801
2020-09-24 2020-09-22 11.060 1,663,800 +9,032 0.25% 18,401,577
2020-09-18 2020-09-16 11.292 1,654,768 -30,710 0.24% 18,686,404
2020-09-08 2020-09-04 11.292 1,685,478 +9,032 0.25% 19,033,195
2020-09-03 2020-09-01 11.359 1,676,446 +9,033 0.25% 19,042,562
2020-09-02 2020-08-31 11.629 1,667,413 +30,710 0.25% 19,390,308
2020-09-01 2020-08-28 11.810 1,636,703 +31,781 0.24% 19,328,843
2020-08-28 2020-08-26 11.764 1,604,922 +12,400 0.24% 18,881,041
2020-08-27 2020-08-25 12.013 1,592,522 +8,857 0.24% 19,130,722
2020-08-25 2020-08-21 12.035 1,583,665 -1,771 0.24% 19,060,084
2020-08-21 2020-08-19 11.832 1,585,436 +1,771 0.24% 18,759,199
2020-08-20 2020-08-18 11.968 1,583,665 -1,771 0.24% 18,952,804
2020-08-14 2020-08-12 11.832 1,585,436 +3,543 0.24% 18,759,199
2020-08-07 2020-08-05 11.697 1,581,893 -1,772 0.24% 18,502,958
2020-08-05 2020-08-03 11.629 1,583,665 +8,858 0.24% 18,416,404
2020-07-29 2020-07-27 11.787 1,574,807 +7,085 0.24% 18,562,315
2020-07-28 2020-07-24 11.855 1,567,722 -26,571 0.24% 18,585,003
2020-07-23 2020-07-21 12.284 1,594,293 +26,571 0.24% 19,583,997
2020-07-20 2020-07-16 12.126 1,567,722 -26,571 0.24% 19,009,804
2020-07-16 2020-07-14 12.352 1,594,293 +5,314 0.24% 19,691,997
2020-07-09 2020-07-07 13.142 1,588,979 -35,429 0.24% 20,882,161
2020-07-08 2020-07-06 13.548 1,624,408 -62,000 0.24% 22,008,004
2020-06-24 2020-06-22 11.945 1,686,408 -62,000 0.25% 20,144,320
2020-06-17 2020-06-15 11.810 1,748,408 -7,086 0.26% 20,648,037
2020-06-16 2020-06-12 12.013 1,755,494 +11,514 0.26% 21,088,480
2020-06-11 2020-06-09 12.623 1,743,980 -2,657 0.26% 22,013,424
2020-06-08 2020-06-04 11.990 1,746,637 +17,715 0.26% 20,942,642
2020-06-02 2020-05-29 11.358 1,728,922 +4,428 0.26% 19,637,115
2020-05-29 2020-05-27 11.900 1,724,494 -8,857 0.26% 20,521,381
2020-05-28 2020-05-26 12.035 1,733,351 -27,457 0.26% 20,861,619
2020-05-26 2020-05-22 13.899 1,760,808 +144,095 0.27% 24,472,804
2020-05-25 2020-05-21 14.364 1,616,713 -8,173 0.26% 23,221,723
2020-05-20 2020-05-18 14.070 1,624,886 -8,174 0.27% 22,861,996
2020-05-18 2020-05-14 13.948 1,633,060 +17,165 0.27% 22,777,203
2020-05-13 2020-05-11 14.486 1,615,895 -6,539 0.26% 23,407,673
2020-05-12 2020-05-08 14.290 1,622,434 -49,041 0.26% 23,184,796
2020-05-08 2020-05-06 13.972 1,671,475 +6,539 0.27% 23,353,899
2020-05-05 2020-04-29 14.608 1,664,936 -4,904 0.27% 24,321,776
2020-04-29 2020-04-27 14.192 1,669,840 +8,173 0.27% 23,698,794
2020-04-21 2020-04-17 14.486 1,661,667 -16,347 0.27% 24,070,721
2020-04-17 2020-04-15 14.364 1,678,014 -27,790 0.27% 24,102,222
2020-04-07 2020-04-03 13.972 1,705,804 +7,356 0.28% 23,833,545
2020-04-06 2020-04-02 13.948 1,698,448 +2,453 0.28% 23,689,206
2020-03-30 2020-03-26 13.532 1,695,995 +2,452 0.28% 22,949,493
2020-03-20 2020-03-18 12.357 1,693,543 +1,634 0.28% 20,927,194
2020-03-19 2020-03-17 12.993 1,691,909 -9,808 0.28% 21,983,403
2020-03-18 2020-03-16 13.434 1,701,717 +8,991 0.28% 22,860,361
2020-03-13 2020-03-11 15.660 1,692,726 +2,452 0.28% 26,508,798
2020-03-12 2020-03-10 15.709 1,690,274 +20,434 0.28% 26,553,119
2020-03-10 2020-03-06 16.468 1,669,840 +4,086 0.27% 27,498,774
2020-03-05 2020-03-03 16.566 1,665,754 -4,086 0.27% 27,594,526
2020-03-03 2020-02-28 16.272 1,669,840 -10,626 0.27% 27,171,894
2020-03-02 2020-02-27 16.590 1,680,466 +1,635 0.27% 27,879,362
2020-02-19 2020-02-17 17.202 1,678,831 +6,539 0.27% 28,879,236
2020-02-18 2020-02-14 17.373 1,672,292 -2,452 0.27% 29,053,193
2020-02-14 2020-02-12 17.104 1,674,744 +2,452 0.27% 28,645,012
2020-02-13 2020-02-11 16.957 1,672,292 -49,041 0.27% 28,357,553
2020-02-11 2020-02-07 16.615 1,721,333 +817 0.28% 28,599,476
2020-02-05 2020-02-03 16.003 1,720,516 +10,626 0.28% 27,533,401
2020-02-03 2020-01-30 16.076 1,709,890 +10,625 0.28% 27,488,874
2020-01-31 2020-01-29 16.590 1,699,265 +1,635 0.28% 28,191,242
2020-01-30 2020-01-24 17.447 1,697,630 +10,625 0.28% 29,618,017
2020-01-23 2020-01-21 18.058 1,687,005 +9,808 0.28% 30,464,646
2020-01-21 2020-01-17 18.866 1,677,197 +23,704 0.27% 31,641,849
2020-01-17 2020-01-15 18.254 1,653,493 +4,904 0.27% 30,183,152
2020-01-16 2020-01-14 18.303 1,648,589 +2,452 0.27% 30,174,313
2020-01-14 2020-01-10 18.377 1,646,137 +8,173 0.27% 30,250,274
2020-01-10 2020-01-08 18.230 1,637,964 +2,452 0.27% 29,859,603
2020-01-08 2020-01-06 18.450 1,635,512 -8,173 0.27% 30,175,084
2020-01-03 2019-12-31 18.474 1,643,685 -8,174 0.27% 30,366,095
2019-12-27 2019-12-20 18.156 1,651,859 -8,173 0.27% 29,991,645
2019-12-17 2019-12-13 18.205 1,660,032 +1,634 0.27% 30,221,276
2019-12-13 2019-12-11 17.985 1,658,398 +6,539 0.27% 29,826,309
2019-12-12 2019-12-10 17.887 1,651,859 -8,173 0.27% 29,547,024
2019-12-06 2019-12-04 17.349 1,660,032 +2,452 0.27% 28,799,576
2019-12-05 2019-12-03 17.642 1,657,580 -1,635 0.27% 29,243,757
2019-12-04 2019-12-02 17.716 1,659,215 -16,347 0.27% 29,394,402
2019-11-19 2019-11-15 17.129 1,675,562 +2,452 0.27% 28,700,003
2019-11-13 2019-11-11 17.569 1,673,110 +35,964 0.27% 29,394,924
2019-11-12 2019-11-08 18.156 1,637,146 +8,173 0.27% 29,724,511
2019-11-11 2019-11-07 18.205 1,628,973 +8,173 0.27% 29,655,840
2019-11-07 2019-11-05 17.936 1,620,800 +8,174 0.26% 29,070,788
2019-11-04 2019-10-31 17.569 1,612,626 -10,626 0.26% 28,332,279
2019-11-01 2019-10-30 16.884 1,623,252 +10,626 0.27% 27,406,807
2019-10-31 2019-10-29 17.104 1,612,626 +60,484 0.26% 27,582,539
2019-10-30 2019-10-28 17.251 1,552,142 +5,721 0.25% 26,775,893
2019-10-29 2019-10-25 17.178 1,546,421 +8,174 0.25% 26,563,681
2019-10-28 2019-10-24 17.129 1,538,247 +4,904 0.25% 26,347,992
2019-10-22 2019-10-18 16.737 1,533,343 +1,634 0.25% 25,663,673
2019-10-17 2019-10-15 16.541 1,531,709 +24,521 0.25% 25,336,485
2019-10-14 2019-10-10 16.052 1,507,188 +4,086 0.25% 24,193,275
2019-10-11 2019-10-09 16.027 1,503,102 +8,991 0.25% 24,090,907
2019-09-23 2019-09-19 16.517 1,494,111 +4,904 0.24% 24,678,004
2019-09-11 2019-09-09 16.713 1,489,207 +818 0.24% 24,888,526
2019-09-03 2019-08-30 17.235 1,488,389 +15,529 0.24% 25,651,833
2019-09-02 2019-08-29 17.385 1,472,860 +32,065 0.24% 25,605,249
2019-08-29 2019-08-27 17.610 1,440,795 -3,198 0.24% 25,372,168
2019-08-27 2019-08-23 17.910 1,443,993 -47,973 0.24% 25,861,924
2019-08-26 2019-08-22 18.010 1,491,966 +18,390 0.25% 26,870,401
2019-08-22 2019-08-20 17.860 1,473,576 +9,594 0.25% 26,318,036
2019-08-20 2019-08-16 18.335 1,463,982 +15,991 0.24% 26,842,468
2019-08-13 2019-08-09 18.710 1,447,991 +23,987 0.24% 27,092,569
2019-08-07 2019-08-05 18.685 1,424,004 +3,998 0.24% 26,608,141
2019-08-06 2019-08-02 19.561 1,420,006 +3,998 0.24% 27,776,637
2019-07-31 2019-07-29 20.587 1,416,008 -5,597 0.24% 29,150,652
2019-07-29 2019-07-25 20.937 1,421,605 +7,995 0.24% 29,763,714
2019-07-23 2019-07-19 21.462 1,413,610 +800 0.24% 30,338,886
2019-07-22 2019-07-18 21.662 1,412,810 -3,998 0.24% 30,604,436
2019-07-19 2019-07-17 21.887 1,416,808 -3,998 0.24% 31,010,001
2019-07-18 2019-07-16 21.487 1,420,806 -4,797 0.24% 30,528,866
2019-07-16 2019-07-12 21.637 1,425,603 +2,399 0.24% 30,845,899
2019-07-15 2019-07-11 21.562 1,423,204 +51,171 0.24% 30,687,192
2019-07-12 2019-07-10 21.237 1,372,033 -7,996 0.23% 29,137,680
2019-07-11 2019-07-09 20.837 1,380,029 +1,600 0.23% 28,755,170
2019-07-10 2019-07-08 21.087 1,378,429 -7,996 0.23% 29,066,631
2019-07-05 2019-07-03 21.012 1,386,425 -15,991 0.23% 29,131,201
2019-06-26 2019-06-24 20.061 1,402,416 +1,599 0.23% 28,134,160
2019-06-24 2019-06-20 19.986 1,400,817 +5,597 0.23% 27,996,962
2019-06-13 2019-06-11 20.336 1,395,220 +5,597 0.23% 28,373,700
2019-05-27 2019-05-23 19.561 1,389,623 +3,998 0.23% 27,182,317
2019-05-24 2019-05-22 22.647 1,385,625 +3,997 0.23% 31,380,305
2019-05-23 2019-05-21 22.462 1,381,628 +70,771 0.23% 31,034,804
2019-05-22 2019-05-20 22.278 1,310,857 +9,103 0.23% 29,203,191
2019-05-17 2019-05-15 22.884 1,301,754 -1,517 0.23% 29,789,755
2019-05-16 2019-05-14 22.752 1,303,271 +1,517 0.23% 29,652,670
2019-05-07 2019-05-03 24.150 1,301,754 -15,172 0.23% 31,437,114
2019-05-06 2019-05-02 23.860 1,316,926 -31,861 0.23% 31,421,595
2019-05-02 2019-04-29 23.491 1,348,787 -7,586 0.24% 31,683,953
2019-04-26 2019-04-24 23.359 1,356,373 +15,172 0.24% 31,683,353
2019-04-25 2019-04-23 22.779 1,341,201 -15,172 0.24% 30,551,033
2019-04-18 2019-04-16 23.649 1,356,373 +1,517 0.24% 32,076,713
2019-04-17 2019-04-15 23.728 1,354,856 +1,517 0.24% 32,147,998
2019-04-15 2019-04-11 23.412 1,353,339 +1,517 0.24% 31,683,842
2019-04-10 2019-04-08 23.148 1,351,822 +3,035 0.24% 31,291,927
2019-04-09 2019-04-04 22.937 1,348,787 -15,172 0.24% 30,937,193
2019-04-08 2019-04-03 23.385 1,363,959 +1,517 0.24% 31,896,514
2019-04-02 2019-03-29 23.464 1,362,442 +1,517 0.24% 31,968,798
2019-04-01 2019-03-28 23.860 1,360,925 -12,137 0.24% 32,471,403
2019-03-26 2019-03-22 23.227 1,373,062 -3,793 0.24% 31,892,190
2019-03-22 2019-03-20 22.331 1,376,855 +1,517 0.24% 30,746,090
2019-03-20 2019-03-18 22.357 1,375,338 -18,965 0.24% 30,748,475
2019-03-19 2019-03-15 21.803 1,394,303 -1,517 0.25% 30,400,516
2019-03-15 2019-03-13 20.749 1,395,820 -2,276 0.25% 28,961,592
2019-03-12 2019-03-08 20.063 1,398,096 +2,276 0.25% 28,050,456
2019-03-11 2019-03-07 20.248 1,395,820 +1,517 0.25% 28,262,392
2019-03-07 2019-03-05 20.380 1,394,303 +2,276 0.25% 28,415,476
2019-03-05 2019-03-01 20.090 1,392,027 +758 0.24% 27,965,392
2019-03-04 2019-02-28 19.800 1,391,269 +2,276 0.24% 27,546,684
2019-02-28 2019-02-26 20.142 1,388,993 +759 0.24% 27,977,680
2019-02-27 2019-02-25 20.195 1,388,234 +7,586 0.24% 28,035,592
2019-02-26 2019-02-22 20.301 1,380,648 +2,275 0.24% 28,027,991
2019-02-25 2019-02-21 20.380 1,378,373 +7,586 0.24% 28,090,828
2019-02-22 2019-02-20 20.380 1,370,787 +3,793 0.24% 27,936,227
2019-02-21 2019-02-19 20.116 1,366,994 -1,517 0.24% 27,498,527
2019-02-19 2019-02-15 19.641 1,368,511 +7,586 0.24% 26,879,603
2019-02-18 2019-02-14 19.958 1,360,925 -2,276 0.24% 27,161,162
2019-02-14 2019-02-12 19.773 1,363,201 +2,276 0.24% 26,955,007
2019-02-12 2019-02-08 18.587 1,360,925 +1,517 0.24% 25,295,402
2019-02-11 2019-02-04 18.534 1,359,408 +4,552 0.24% 25,195,526
2019-02-08 2019-01-31 18.719 1,354,856 +4,551 0.24% 25,361,198
2019-01-31 2019-01-29 18.297 1,350,305 -7,585 0.24% 24,706,409
2019-01-15 2019-01-11 18.297 1,357,890 -10,621 0.24% 24,845,191
2018-12-04 2018-11-30 17.506 1,368,511 -758 0.24% 23,957,123
2018-11-20 2018-11-16 16.451 1,369,269 -759 0.24% 22,526,393
2018-11-12 2018-11-08 16.478 1,370,028 -4,552 0.24% 22,574,999
2018-10-31 2018-10-29 15.160 1,374,580 +15,172 0.24% 20,838,005
2018-10-30 2018-10-26 15.344 1,359,408 +759 0.24% 20,858,885
2018-10-23 2018-10-19 15.740 1,358,649 +6,069 0.24% 21,384,539
2018-10-22 2018-10-18 15.581 1,352,580 +4,551 0.24% 21,075,055
2018-10-19 2018-10-16 15.950 1,348,029 -7,586 0.24% 21,501,705
2018-10-18 2018-10-15 16.109 1,355,615 +15,172 0.24% 21,837,145
2018-10-15 2018-10-11 16.346 1,340,443 -6,069 0.24% 21,910,804
2018-10-12 2018-10-10 16.715 1,346,512 -21,240 0.24% 22,507,008
2018-10-08 2018-10-04 17.506 1,367,752 -4,552 0.24% 23,943,835
2018-09-19 2018-09-17 16.794 1,372,304 +759 0.24% 23,046,663
2018-09-17 2018-09-13 16.530 1,371,545 +758 0.24% 22,672,316
2018-09-14 2018-09-12 16.425 1,370,787 +3,793 0.24% 22,515,226
2018-09-13 2018-09-11 16.689 1,366,994 +5,311 0.24% 22,813,326
2018-09-12 2018-09-10 16.794 1,361,683 +12,896 0.24% 22,868,292
2018-09-07 2018-09-05 17.453 1,348,787 +7,586 0.24% 23,540,715
2018-09-04 2018-08-31 17.559 1,341,201 -7,586 0.24% 23,549,754
2018-08-31 2018-08-29 19.578 1,348,787 +28,296 0.24% 26,406,088
2018-08-16 2018-08-14 19.685 1,320,491 -3,713 0.24% 25,994,359
2018-08-15 2018-08-13 19.739 1,324,204 -3,714 0.24% 26,138,770
2018-08-08 2018-08-06 18.689 1,327,918 +7,427 0.24% 24,817,442
2018-08-01 2018-07-30 20.332 1,320,491 -7,427 0.24% 26,847,799
2018-07-23 2018-07-19 18.662 1,327,918 -3,713 0.24% 24,781,682
2018-07-20 2018-07-18 18.824 1,331,631 +5,198 0.24% 25,066,134
2018-07-10 2018-07-06 16.992 1,326,433 +25,994 0.24% 22,539,328
2018-06-29 2018-06-27 18.043 1,300,439 +1,486 0.23% 23,463,407
2018-06-27 2018-06-25 19.255 1,298,953 -7,427 0.23% 25,010,695
2018-06-21 2018-06-19 19.712 1,306,380 +7,427 0.23% 25,751,758
2018-06-08 2018-06-06 20.870 1,298,953 +5,941 0.23% 27,109,495
2018-06-06 2018-06-04 20.736 1,293,012 -5,941 0.23% 26,811,404
2018-06-01 2018-05-30 20.035 1,298,953 -71,298 0.23% 26,025,115
2018-05-31 2018-05-29 20.305 1,370,251 -4,456 0.25% 27,822,603
2018-05-29 2018-05-25 20.412 1,374,707 -3,713 0.25% 28,061,161
2018-05-28 2018-05-24 20.709 1,378,420 +1,485 0.25% 28,545,272
2018-05-25 2018-05-23 22.567 1,376,935 +3,713 0.25% 31,073,284
2018-05-24 2018-05-21 22.369 1,373,222 +67,197 0.25% 30,717,314
2018-05-16 2018-05-14 22.312 1,306,025 -706 0.25% 29,140,239
2018-05-15 2018-05-11 22.142 1,306,731 -14,127 0.25% 28,933,991
2018-05-14 2018-05-10 21.831 1,320,858 +7,063 0.25% 28,835,395
2018-05-08 2018-05-04 21.208 1,313,795 +35,317 0.25% 27,862,804
2018-05-07 2018-05-03 21.378 1,278,478 +43,793 0.24% 27,331,006
2018-04-30 2018-04-26 21.293 1,234,685 +282,537 0.23% 26,289,929
2018-04-26 2018-04-24 21.718 952,148 -3,532 0.18% 20,678,319
2018-04-20 2018-04-18 21.349 955,680 +1,413 0.18% 20,403,245
2018-04-19 2018-04-17 21.548 954,267 -706 0.18% 20,562,218
2018-04-06 2018-04-03 21.944 954,973 +7,063 0.18% 20,955,991
2018-04-04 2018-03-29 21.972 947,910 +2,119 0.18% 20,827,840
2018-03-29 2018-03-27 22.482 945,791 +7,063 0.18% 21,263,320
2018-03-26 2018-03-22 22.907 938,728 -2,119 0.18% 21,503,230
2018-03-21 2018-03-19 23.558 940,847 +3,532 0.18% 22,164,489
2018-03-20 2018-03-16 23.586 937,315 +14,833 0.18% 22,107,822
2018-03-19 2018-03-15 23.360 922,482 +707 0.17% 21,549,006
2018-03-14 2018-03-12 23.388 921,775 -7,064 0.17% 21,558,591
2018-03-13 2018-03-09 23.218 928,839 +11,302 0.18% 21,566,005
2018-03-12 2018-03-08 23.133 917,537 -2,119 0.17% 21,225,652
2018-03-09 2018-03-07 22.369 919,656 -24,016 0.17% 20,571,592
2018-03-06 2018-03-02 21.746 943,672 +17,659 0.18% 20,520,961
2018-02-27 2018-02-23 20.698 926,013 -17,659 0.18% 19,166,811
2018-02-14 2018-02-12 18.575 943,672 -10,595 0.18% 17,528,321
2018-02-13 2018-02-09 18.518 954,267 -55,095 0.18% 17,671,078
2018-02-12 2018-02-08 19.792 1,009,362 +9,183 0.19% 19,977,426
2018-02-08 2018-02-06 20.160 1,000,179 +12,008 0.19% 20,163,835
2018-02-07 2018-02-05 22.340 988,171 +10,595 0.19% 22,076,210
2018-02-05 2018-02-01 22.369 977,576 -3,532 0.18% 21,867,192
2018-02-02 2018-01-31 22.794 981,108 -8,476 0.19% 22,362,899
2018-01-31 2018-01-29 21.236 989,584 -1,413 0.19% 21,014,997
2018-01-30 2018-01-26 21.576 990,997 -2,119 0.19% 21,381,724
2018-01-29 2018-01-25 21.434 993,116 +3,532 0.19% 21,286,843
2018-01-26 2018-01-24 21.944 989,584 +14,127 0.19% 21,715,497
2018-01-25 2018-01-23 22.567 975,457 +10,595 0.18% 22,013,133
2018-01-24 2018-01-22 22.057 964,862 +38,849 0.18% 21,282,275
2018-01-16 2018-01-12 20.104 926,013 -5,651 0.18% 18,616,191
2018-01-11 2018-01-09 20.104 931,664 +1,413 0.18% 18,729,797
2018-01-10 2018-01-08 20.189 930,251 -1,413 0.18% 18,780,410
2018-01-09 2018-01-05 19.622 931,664 +49,444 0.18% 18,281,337
2018-01-05 2018-01-03 19.707 882,220 -14,127 0.17% 17,386,075
2018-01-04 2018-01-02 19.679 896,347 +12,008 0.17% 17,639,098
2017-12-29 2017-12-27 18.801 884,339 -34,611 0.17% 16,626,554
2017-12-21 2017-12-19 18.660 918,950 -16,246 0.17% 17,147,180
2017-12-20 2017-12-18 18.603 935,196 -12,008 0.18% 17,397,362
2017-12-08 2017-12-06 17.272 947,204 +14,127 0.18% 16,360,206
2017-12-07 2017-12-05 17.838 933,077 +14,127 0.18% 16,644,603
2017-11-30 2017-11-28 18.065 918,950 +14,127 0.17% 16,600,760
2017-11-22 2017-11-20 17.980 904,823 +7,063 0.17% 16,268,696
2017-11-21 2017-11-17 18.122 897,760 +21,190 0.17% 16,268,804
2017-11-17 2017-11-15 18.291 876,570 +14,127 0.17% 16,033,728
2017-11-15 2017-11-13 18.122 862,443 +8,476 0.16% 15,628,805
2017-11-10 2017-11-08 18.093 853,967 +14,127 0.16% 15,451,027
2017-10-25 2017-10-23 18.150 839,840 -56,507 0.16% 15,242,984
2017-10-24 2017-10-20 18.320 896,347 -42,381 0.17% 16,420,858
2017-10-20 2017-10-18 18.433 938,728 -14,126 0.18% 17,303,588
2017-10-13 2017-10-11 18.801 952,854 +33,198 0.18% 17,914,712
2017-10-11 2017-10-09 19.367 919,656 -2,826 0.17% 17,811,353
2017-10-10 2017-10-06 19.566 922,482 -49,444 0.17% 18,048,925
2017-10-09 2017-10-04 18.971 971,926 +1,413 0.18% 18,438,407
2017-10-06 2017-10-03 18.688 970,513 +21,190 0.18% 18,136,801
2017-10-03 2017-09-28 17.725 949,323 -14,127 0.18% 16,826,885
2017-09-29 2017-09-27 18.235 963,450 +2,826 0.18% 17,568,329
2017-09-28 2017-09-26 17.697 960,624 +17,658 0.18% 16,999,997
2017-09-27 2017-09-25 17.555 942,966 -10,595 0.18% 16,554,007
2017-09-26 2017-09-22 19.651 953,561 -12,714 0.18% 18,738,005
2017-09-25 2017-09-21 20.104 966,275 -24,722 0.18% 19,425,602
2017-09-19 2017-09-15 18.716 990,997 +14,127 0.19% 18,547,663
2017-09-15 2017-09-13 18.405 976,870 +74,872 0.19% 17,979,000
2017-09-13 2017-09-11 17.272 901,998 -11,301 0.17% 15,579,403
2017-09-12 2017-09-08 16.961 913,299 -2,119 0.17% 15,490,135
2017-09-11 2017-09-07 17.272 915,418 -16,953 0.17% 15,811,195
2017-09-08 2017-09-06 16.253 932,371 -2,825 0.18% 15,153,608
2017-09-07 2017-09-05 15.290 935,196 -7,063 0.18% 14,299,202
2017-09-06 2017-09-04 14.950 942,259 +42,380 0.18% 14,087,036
2017-09-05 2017-09-01 14.865 899,879 -2,119 0.17% 13,377,003
2017-09-01 2017-08-30 14.594 901,998 +13,010 0.17% 13,164,191
2017-08-30 2017-08-28 14.623 888,988 +6,961 0.17% 12,999,856
2017-08-24 2017-08-21 14.652 882,027 +3,481 0.17% 12,923,404
2017-08-21 2017-08-17 15.025 878,546 +3,481 0.17% 13,200,521
2017-08-09 2017-08-07 14.738 875,065 -38,289 0.17% 12,896,817
2017-08-01 2017-07-28 14.824 913,354 +13,923 0.18% 13,539,846
2017-07-31 2017-07-27 14.594 899,431 -696 0.17% 13,126,727
2017-07-19 2017-07-17 14.738 900,127 -3,480 0.17% 13,266,184
2017-07-18 2017-07-14 14.681 903,607 +2,784 0.17% 13,265,553
2017-07-12 2017-07-10 14.882 900,823 -3,481 0.17% 13,405,842
2017-07-11 2017-07-07 15.025 904,304 +3,481 0.17% 13,587,546
2017-07-07 2017-07-05 13.891 900,823 +3,481 0.17% 12,512,982
2017-07-06 2017-07-04 13.977 897,342 +2,088 0.17% 12,541,969
2017-07-05 2017-07-03 13.761 895,254 -6,961 0.17% 12,319,885
2017-07-04 2017-06-30 13.848 902,215 +6,961 0.17% 12,493,438
2017-06-29 2017-06-27 13.962 895,254 +2,089 0.17% 12,499,925
2017-06-26 2017-06-22 14.997 893,165 +2,088 0.17% 13,394,517
2017-06-23 2017-06-21 14.508 891,077 -13,923 0.17% 12,928,004
2017-06-22 2017-06-20 14.422 905,000 -20,884 0.17% 13,052,003
2017-06-20 2017-06-16 14.796 925,884 -2,785 0.18% 13,698,994
2017-06-16 2017-06-14 15.140 928,669 +4,177 0.18% 14,060,360
2017-06-14 2017-06-12 15.399 924,492 +13,923 0.18% 14,236,159
2017-06-12 2017-06-08 15.629 910,569 -29,238 0.18% 14,231,040
2017-06-09 2017-06-07 15.485 939,807 -9,747 0.18% 14,552,993
2017-05-25 2017-05-23 15.140 949,554 +13,923 0.18% 14,376,566
2017-05-23 2017-05-19 17.518 935,631 +43,471 0.18% 16,390,421
2017-05-15 2017-05-11 17.397 892,160 -24,543 0.18% 15,521,294
2017-05-12 2017-05-10 17.126 916,703 -33,166 0.19% 15,699,519
2017-05-11 2017-05-09 17.005 949,869 -6,633 0.19% 16,152,962
2017-05-09 2017-05-05 16.553 956,502 -86,894 0.19% 15,833,160
2017-05-04 2017-04-28 17.397 1,043,396 -4,644 0.21% 18,152,412
2017-04-26 2017-04-24 17.036 1,048,040 +6,634 0.21% 17,854,006
2017-04-21 2017-04-19 17.337 1,041,406 -26,533 0.21% 18,054,991
2017-04-20 2017-04-18 16.734 1,067,939 +13,929 0.22% 17,870,998
2017-04-19 2017-04-13 17.488 1,054,010 +3,317 0.21% 18,432,409
2017-04-18 2017-04-12 17.066 1,050,693 -31,176 0.21% 17,930,881
2017-04-13 2017-04-11 15.709 1,081,869 +1,990 0.22% 16,995,023
2017-04-12 2017-04-10 15.739 1,079,879 +19,900 0.22% 16,996,323
2017-04-11 2017-04-07 14.955 1,059,979 -23,216 0.22% 15,852,155
2017-04-10 2017-04-06 14.774 1,083,195 -37,809 0.22% 16,003,394
2017-04-07 2017-04-05 13.824 1,121,004 -20,563 0.23% 15,497,294
2017-04-06 2017-04-03 13.930 1,141,567 -23,216 0.23% 15,902,037
2017-03-31 2017-03-29 13.674 1,164,783 -17,910 0.24% 15,926,916
2017-03-29 2017-03-27 13.342 1,182,693 -51,075 0.24% 15,779,552
2017-03-23 2017-03-21 13.764 1,233,768 +13,266 0.25% 16,981,797
2017-03-22 2017-03-20 13.508 1,220,502 +12,603 0.25% 16,486,402
2017-03-21 2017-03-17 13.719 1,207,899 +19,236 0.25% 16,571,102
2017-03-20 2017-03-16 13.417 1,188,663 -5,306 0.24% 15,948,804
2017-03-17 2017-03-15 12.799 1,193,969 -23,880 0.24% 15,281,997
2017-03-16 2017-03-14 12.588 1,217,849 -15,919 0.25% 15,330,605
2017-03-07 2017-03-03 11.684 1,233,768 +33,166 0.25% 14,414,998
2017-03-03 2017-03-01 11.850 1,200,602 -4,644 0.24% 14,226,595
2017-03-02 2017-02-28 11.789 1,205,246 +4,644 0.25% 14,208,945
2017-02-28 2017-02-24 11.563 1,200,602 -13,267 0.24% 13,882,695
2017-02-27 2017-02-23 11.638 1,213,869 -11,939 0.25% 14,127,603
2017-02-24 2017-02-22 11.533 1,225,808 +2,653 0.25% 14,137,195
2017-02-17 2017-02-15 11.307 1,223,155 +9,950 0.25% 13,829,998
2017-02-15 2017-02-13 11.337 1,213,205 -39,799 0.25% 13,754,075
2017-02-13 2017-02-09 10.643 1,253,004 +1,253,004 0.26% 13,336,336
2007-06-26 2007-06-22 44.356 0

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