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 5.880 551,219 +0 0.03% 3,241,168
2025-10-13 2025-10-09 5.880 551,219 +0 0.03% 3,241,168
2025-10-10 2025-10-08 5.860 551,219 +0 0.03% 3,230,143
2025-10-09 2025-10-06 5.800 551,219 +0 0.03% 3,197,070
2025-10-08 2025-10-03 5.800 551,219 +0 0.03% 3,197,070
2025-10-06 2025-10-02 5.840 551,219 +0 0.03% 3,219,119
2025-10-03 2025-09-30 5.840 551,219 +0 0.03% 3,219,119
2025-10-02 2025-09-29 5.870 551,219 +0 0.03% 3,235,656
2025-09-30 2025-09-26 5.900 551,219 +0 0.03% 3,252,192
2025-09-29 2025-09-25 5.870 551,219 +0 0.03% 3,235,656
2025-09-26 2025-09-24 6.040 551,219 +0 0.03% 3,329,363
2025-09-25 2025-09-23 6.010 551,219 +0 0.03% 3,312,826
2025-09-24 2025-09-22 6.000 551,219 +0 0.03% 3,307,314
2025-09-23 2025-09-19 5.920 551,219 +0 0.03% 3,263,216
2025-09-22 2025-09-18 6.000 551,219 +0 0.03% 3,307,314
2025-09-19 2025-09-17 5.980 551,219 +0 0.03% 3,296,290
2025-09-18 2025-09-16 5.970 551,219 +0 0.03% 3,290,777
2025-09-17 2025-09-15 5.950 551,219 +0 0.03% 3,279,753
2025-09-16 2025-09-12 5.900 551,219 +0 0.03% 3,252,192
2025-09-15 2025-09-11 5.930 551,219 +0 0.03% 3,268,729
2025-09-12 2025-09-10 5.890 551,219 +0 0.03% 3,246,680
2025-09-11 2025-09-09 5.870 551,219 +0 0.03% 3,235,656
2025-09-10 2025-09-08 5.860 551,219 +0 0.03% 3,230,143
2025-09-09 2025-09-05 5.880 551,219 +0 0.03% 3,241,168
2025-09-08 2025-09-04 5.860 551,219 +0 0.03% 3,230,143
2025-09-05 2025-09-03 5.860 551,219 +10,000 0.03% 3,230,143
2025-07-18 2025-07-16 5.880 541,219 -1,000 0.03% 3,182,368
2025-06-27 2025-06-25 5.590 542,219 +1,000 0.03% 3,031,004
2025-06-20 2025-06-18 5.380 541,219 -2,046 0.03% 2,911,758
2025-06-19 2025-06-17 5.370 543,265 +1,500 0.03% 2,917,333
2025-04-11 2025-04-09 5.190 541,765 -4,000 0.03% 2,811,760
2025-02-25 2025-02-21 5.810 545,765 +50,000 0.03% 3,170,895
2025-01-03 2024-12-31 6.220 495,765 -11,000 0.03% 3,083,658
2024-12-17 2024-12-13 6.500 506,765 -5,000 0.03% 3,293,972
2024-12-16 2024-12-12 6.500 511,765 -17,500 0.03% 3,326,472
2024-10-04 2024-10-02 5.800 529,265 +11,000 0.03% 3,069,737
2024-09-23 2024-09-19 5.300 518,265 -10,000 0.03% 2,746,804
2024-08-30 2024-08-28 5.100 528,265 +1,500 0.03% 2,694,152
2024-08-29 2024-08-27 5.180 526,765 +3,000 0.03% 2,728,643
2024-08-20 2024-08-16 5.400 523,765 +1,500 0.03% 2,828,331
2024-08-12 2024-08-08 5.200 522,265 +1,500 0.03% 2,715,778
2024-08-07 2024-08-05 5.420 520,765 +1,500 0.03% 2,822,546
2024-08-02 2024-07-31 5.320 519,265 +1,500 0.03% 2,762,490
2024-07-26 2024-07-24 5.400 517,765 -3,000 0.03% 2,795,931
2024-06-20 2024-06-18 5.890 520,765 +13 0.03% 3,067,306
2024-05-23 2024-05-21 6.270 520,752 +3,000 0.03% 3,265,115
2024-05-22 2024-05-20 6.360 517,752 +12,666 0.03% 3,292,903
2024-05-21 2024-05-17 6.310 505,086 +7,000 0.03% 3,187,093
2024-05-14 2024-05-10 6.150 498,086 +1,000 0.03% 3,063,229
2024-05-10 2024-05-08 6.180 497,086 +7,936 0.03% 3,072,122
2024-04-08 2024-04-03 6.038 489,150 +987 0.03% 2,953,694
2024-03-13 2024-03-11 5.583 488,163 -5,418 0.03% 2,725,170
2024-03-06 2024-03-04 5.420 493,581 -7,896 0.03% 2,675,404
2024-02-07 2024-02-05 5.309 501,477 +13,314 0.03% 2,662,315
2024-01-02 2023-12-28 5.917 488,163 +987 0.03% 2,888,383
2023-12-08 2023-12-06 5.836 487,176 +1,481 0.03% 2,843,057
2023-12-04 2023-11-30 5.897 485,695 +1,480 0.03% 2,863,939
2023-11-13 2023-11-09 6.038 484,215 +987 0.03% 2,923,894
2023-10-30 2023-10-26 6.140 483,228 +1,481 0.03% 2,966,893
2023-10-25 2023-10-20 6.211 481,747 -494 0.03% 2,991,966
2023-09-27 2023-09-25 5.998 482,241 +2,468 0.03% 2,892,431
2023-09-26 2023-09-22 6.282 479,773 -22,701 0.03% 3,013,732
2023-08-10 2023-08-08 6.636 502,474 +1,480 0.03% 3,334,510
2023-08-08 2023-08-04 6.738 500,994 +987 0.03% 3,375,447
2023-08-07 2023-08-03 6.930 500,007 +1,481 0.03% 3,465,049
2023-07-06 2023-07-04 7.062 498,526 +9,870 0.03% 3,520,446
2023-06-27 2023-06-23 6.930 488,656 +1,480 0.03% 3,386,386
2023-05-03 2023-04-28 7.791 487,176 -13,818 0.03% 3,795,678
2023-02-23 2023-02-21 8.278 500,994 -10,857 0.03% 4,146,978
2023-02-08 2023-02-06 8.804 511,851 -9,870 0.03% 4,506,511
2023-01-17 2023-01-13 8.592 521,721 +1,974 0.03% 4,482,407
2022-12-02 2022-11-30 6.960 519,747 -1,974 0.03% 3,617,644
2022-11-17 2022-11-15 7.214 521,721 +1,480 0.03% 3,763,531
2022-10-26 2022-10-24 6.130 520,241 +3,455 0.03% 3,188,872
2022-10-06 2022-10-03 6.788 516,786 +987 0.03% 3,508,025
2022-09-14 2022-09-09 7.082 515,799 -7,896 0.03% 3,652,875
2022-09-08 2022-09-06 7.072 523,695 +7,896 0.03% 3,703,488
2022-08-12 2022-08-10 7.285 515,799 +493 0.03% 3,757,392
2022-08-10 2022-08-08 7.497 515,306 -16,285 0.03% 3,863,439
2022-08-04 2022-08-02 6.889 531,591 -9,871 0.03% 3,662,382
2022-07-06 2022-07-04 7.204 541,462 +9,377 0.03% 3,900,450
2022-07-04 2022-06-29 7.376 532,085 +494 0.03% 3,924,547
2022-06-30 2022-06-28 7.528 531,591 -5,922 0.03% 4,001,691
2022-06-24 2022-06-22 7.031 537,513 +5,922 0.03% 3,779,424
2022-06-21 2022-06-17 7.021 531,591 +1,480 0.03% 3,732,398
2022-06-20 2022-06-16 7.183 530,111 +5,922 0.03% 3,807,941
2022-06-17 2022-06-15 7.396 524,189 +110,052 0.03% 3,876,929
2022-06-10 2022-06-08 8.034 414,137 -5,428 0.03% 3,327,318
2022-06-09 2022-06-07 7.720 419,565 +4,935 0.03% 3,239,152
2022-06-08 2022-06-06 7.771 414,630 -15,299 0.03% 3,222,057
2022-06-07 2022-06-02 7.589 429,929 +3,948 0.03% 3,262,539
2022-06-02 2022-05-31 7.497 425,981 -8,883 0.03% 3,193,736
2022-06-01 2022-05-30 6.910 434,864 -7,896 0.03% 3,004,796
2022-05-30 2022-05-26 6.758 442,760 +6,909 0.03% 2,992,067
2022-05-25 2022-05-23 6.819 435,851 +11,844 0.03% 2,971,873
2022-05-23 2022-05-19 7.163 424,007 +9,870 0.03% 3,037,173
2022-05-20 2022-05-18 7.264 414,137 -36,026 0.03% 3,008,433
2022-03-30 2022-03-28 8.602 450,163 -2,961 0.03% 3,872,172
2022-03-25 2022-03-23 8.551 453,124 -4,935 0.03% 3,874,687
2022-03-21 2022-03-17 8.389 458,059 +3,948 0.03% 3,842,633
2022-03-01 2022-02-25 8.348 454,111 -3,948 0.03% 3,791,110
2022-02-28 2022-02-24 8.369 458,059 +494 0.03% 3,833,351
2022-02-24 2022-02-22 8.794 457,565 -494 0.03% 4,023,923
2022-02-16 2022-02-14 9.068 458,059 -493 0.03% 4,153,571
2022-01-26 2022-01-24 8.196 458,552 -3,455 0.03% 3,758,497
2022-01-25 2022-01-21 8.308 462,007 -2,961 0.03% 3,838,306
2022-01-20 2022-01-18 7.852 464,968 -494 0.03% 3,650,917
2022-01-19 2022-01-17 8.055 465,462 +8,390 0.03% 3,749,113
2021-12-16 2021-12-14 7.133 457,072 +2,961 0.03% 3,260,126
2021-09-03 2021-09-01 7.305 454,111 -7,594 0.03% 3,317,221
2021-08-23 2021-08-19 6.950 461,705 -4,935 0.03% 3,208,971
2021-08-12 2021-08-10 7.052 466,640 +4,935 0.03% 3,290,549
2021-07-30 2021-07-28 7.112 461,705 +7,594 0.03% 3,283,816
2021-07-29 2021-07-27 7.163 454,111 -1,018 0.03% 3,252,809
2021-07-26 2021-07-22 7.599 455,129 +493 0.03% 3,458,382
2021-06-28 2021-06-24 8.460 454,636 -6,909 0.03% 3,846,161
2021-06-07 2021-06-03 8.278 461,545 -987 0.03% 3,820,439
2021-05-21 2021-05-18 7.984 462,532 +987 0.03% 3,692,709
2021-04-21 2021-04-19 8.379 461,545 -6,416 0.03% 3,867,201
2021-04-20 2021-04-16 8.156 467,961 +3,948 0.03% 3,816,653
2021-03-19 2021-03-17 8.207 464,013 +5,923 0.03% 3,807,959
2021-03-12 2021-03-10 8.237 458,090 -9,871 0.03% 3,773,275
2021-03-10 2021-03-08 7.963 467,961 +20,728 0.03% 3,726,570
2021-03-05 2021-03-03 8.409 447,233 -494 0.03% 3,760,876
2021-03-03 2021-03-01 8.328 447,727 -9,870 0.03% 3,728,741
2021-03-01 2021-02-25 8.186 457,597 -493 0.03% 3,746,034
2021-02-25 2021-02-23 7.913 458,090 -4,442 0.03% 3,624,758
2021-02-24 2021-02-22 7.467 462,532 -9,870 0.03% 3,453,714
2021-02-16 2021-02-09 7.264 472,402 +493 0.03% 3,431,690
2021-01-21 2021-01-19 7.092 471,909 -1,974 0.03% 3,346,828
2021-01-07 2021-01-05 7.092 473,883 -987 0.03% 3,360,828
2021-01-05 2020-12-31 6.991 474,870 +10,364 0.03% 3,319,716
2020-12-30 2020-12-28 7.102 464,506 -1,974 0.03% 3,299,032
2020-11-27 2020-11-25 7.396 466,480 -3,948 0.03% 3,450,111
2020-11-26 2020-11-24 7.396 470,428 -10,857 0.03% 3,479,310
2020-11-24 2020-11-20 7.062 481,285 +987 0.03% 3,398,695
2020-11-23 2020-11-19 7.204 480,298 +16,285 0.03% 3,459,852
2020-11-18 2020-11-16 6.606 464,013 -9,870 0.03% 3,065,172
2020-11-13 2020-11-11 6.494 473,883 -1,480 0.03% 3,077,558
2020-11-12 2020-11-10 6.586 475,363 -9,870 0.03% 3,130,516
2020-11-04 2020-11-02 5.694 485,233 +6,909 0.03% 2,762,891
2020-11-03 2020-10-30 5.694 478,324 +12,831 0.03% 2,723,552
2020-10-23 2020-10-21 6.028 465,493 +19,740 0.03% 2,806,127
2020-10-21 2020-10-19 6.130 445,753 +1,481 0.03% 2,732,290
2020-09-08 2020-09-04 6.201 444,272 +987 0.03% 2,754,720
2020-09-03 2020-09-01 6.312 443,285 +493 0.03% 2,798,003
2020-09-02 2020-08-31 6.282 442,792 -5,922 0.03% 2,781,433
2020-08-25 2020-08-21 6.616 448,714 +2,961 0.03% 2,968,656
2020-08-13 2020-08-11 6.282 445,753 -13,818 0.03% 2,800,033
2020-07-29 2020-07-27 6.646 459,571 -9,870 0.03% 3,054,454
2020-07-23 2020-07-21 6.889 469,441 -9,870 0.03% 3,234,201
2020-06-30 2020-06-26 7.031 479,311 +3,948 0.03% 3,370,187
2020-06-29 2020-06-24 7.062 475,363 +56 0.03% 3,356,876
2020-06-17 2020-06-15 7.143 475,307 +22,701 0.03% 3,395,005
2020-06-11 2020-06-09 7.700 452,606 -2,961 0.03% 3,485,066
2020-06-04 2020-06-02 7.041 455,567 -987 0.03% 3,207,851
2020-05-27 2020-05-25 6.575 456,554 +11,844 0.03% 3,002,023
2020-05-26 2020-05-22 6.819 444,710 +2,961 0.03% 3,032,279
2020-05-19 2020-05-15 7.053 441,749 +494 0.03% 3,115,563
2020-05-18 2020-05-14 6.930 441,255 +5,781 0.03% 3,057,719
2020-05-12 2020-05-08 7.094 435,474 +487 0.03% 3,089,189
2020-04-15 2020-04-09 7.392 434,987 +14,611 0.03% 3,215,237
2020-04-09 2020-04-07 7.238 420,376 -6,819 0.03% 3,042,504
2020-04-08 2020-04-06 6.786 427,195 -8,279 0.03% 2,898,890
2020-04-06 2020-04-02 6.385 435,474 +9,740 0.03% 2,780,717
2020-04-03 2020-04-01 6.303 425,734 -19,481 0.03% 2,683,557
2020-04-01 2020-03-30 6.283 445,215 +487 0.03% 2,797,212
2020-03-24 2020-03-20 6.601 444,728 +2,435 0.03% 2,935,686
2020-03-23 2020-03-19 6.478 442,293 +2,435 0.03% 2,865,125
2020-03-20 2020-03-18 6.858 439,858 +8,280 0.03% 3,016,429
2020-03-19 2020-03-17 7.186 431,578 +2,435 0.03% 3,101,427
2020-03-16 2020-03-12 7.730 429,143 -10,715 0.03% 3,317,426
2020-03-12 2020-03-10 7.895 439,858 +10,715 0.03% 3,472,506
2020-03-11 2020-03-09 7.915 429,143 -4,870 0.03% 3,396,727
2020-02-19 2020-02-17 8.449 434,013 +9,741 0.03% 3,666,965
2020-02-06 2020-02-04 8.151 424,272 +487 0.03% 3,458,351
2020-01-29 2020-01-22 8.654 423,785 +487 0.03% 3,667,561
2020-01-20 2020-01-16 8.931 423,298 -2,923 0.03% 3,780,678
2020-01-17 2020-01-15 8.952 426,221 -4,870 0.03% 3,815,536
2020-01-10 2020-01-08 8.736 431,091 -5,845 0.03% 3,766,194
2020-01-08 2020-01-06 8.500 436,936 +5,845 0.03% 3,714,089
2019-12-19 2019-12-17 9.127 431,091 +7,793 0.03% 3,934,367
2019-12-11 2019-12-09 8.962 423,298 -19,482 0.03% 3,793,714
2019-12-06 2019-12-04 8.890 442,780 +487 0.03% 3,936,498
2019-12-04 2019-12-02 9.085 442,293 +487 0.03% 4,018,440
2019-12-03 2019-11-29 9.198 441,806 +1,461 0.03% 4,063,907
2019-11-29 2019-11-27 9.342 440,345 -1,461 0.03% 4,113,757
2019-11-12 2019-11-08 9.003 441,806 +1,461 0.03% 3,977,731
2019-11-08 2019-11-06 9.044 440,345 -14,611 0.03% 3,982,659
2019-11-05 2019-11-01 9.229 454,956 -1,461 0.03% 4,198,878
2019-11-01 2019-10-30 9.044 456,417 -30,684 0.03% 4,128,021
2019-10-31 2019-10-29 8.685 487,101 +7,793 0.03% 4,230,518
2019-10-28 2019-10-24 8.316 479,308 -10,715 0.03% 3,985,693
2019-10-18 2019-10-16 8.008 490,023 -39,937 0.03% 3,923,876
2019-10-17 2019-10-15 7.751 529,960 -9,741 0.03% 4,107,657
2019-10-15 2019-10-11 7.546 539,701 +9,741 0.03% 4,072,347
2019-10-11 2019-10-09 7.617 529,960 +3 0.03% 4,036,930
2019-10-04 2019-10-02 7.843 529,957 +488 0.03% 4,156,599
2019-09-30 2019-09-26 7.700 529,469 +29,222 0.03% 4,076,674
2019-09-26 2019-09-24 7.802 500,247 +10,715 0.03% 3,903,033
2019-09-25 2019-09-23 7.977 489,532 +10,715 0.03% 3,904,867
2019-09-24 2019-09-20 8.028 478,817 -9,254 0.03% 3,843,974
2019-09-23 2019-09-19 7.956 488,071 +4,870 0.03% 3,883,192
2019-09-19 2019-09-17 8.100 483,201 +12,664 0.03% 3,913,893
2019-09-17 2019-09-13 8.521 470,537 -9,741 0.03% 4,009,369
2019-09-12 2019-09-10 8.110 480,278 +487 0.03% 3,895,148
2019-09-11 2019-09-09 8.110 479,791 -9,741 0.03% 3,891,198
2019-09-10 2019-09-06 8.059 489,532 +19,482 0.03% 3,945,072
2019-09-06 2019-09-04 8.336 470,050 +16,072 0.03% 3,918,359
2019-09-04 2019-09-02 8.346 453,978 +5,844 0.03% 3,789,043
2019-08-29 2019-08-27 8.932 448,134 +2,070 0.03% 4,002,585
2019-08-28 2019-08-26 8.942 446,064 +970 0.03% 3,988,697
2019-07-19 2019-07-17 10.933 445,094 -6,787 0.03% 4,866,003
2019-07-16 2019-07-12 10.871 451,881 +9,696 0.03% 4,912,239
2019-07-15 2019-07-11 10.933 442,185 -6,787 0.03% 4,834,201
2019-07-03 2019-06-28 10.499 448,972 +6,787 0.03% 4,713,916
2019-06-26 2019-06-24 10.933 442,185 +6,787 0.03% 4,834,201
2019-06-21 2019-06-19 11.242 435,398 +13 0.03% 4,894,719
2019-06-19 2019-06-17 10.933 435,385 +485 0.03% 4,759,859
2019-06-12 2019-06-10 11.201 434,900 +18,907 0.03% 4,871,178
2019-06-11 2019-06-06 11.056 415,993 +485 0.03% 4,599,341
2019-05-20 2019-05-16 11.820 415,508 -970 0.03% 4,911,100
2019-05-15 2019-05-10 11.931 416,478 +6,036 0.03% 4,968,804
2019-05-06 2019-05-02 12.433 410,442 -9,555 0.03% 5,102,972
2019-04-24 2019-04-18 12.538 419,997 -6,689 0.03% 5,265,723
2019-04-23 2019-04-17 12.538 426,686 +9,555 0.03% 5,349,586
2019-04-18 2019-04-16 12.558 417,131 -699 0.03% 5,238,521
2019-04-17 2019-04-15 12.370 417,830 -9,555 0.03% 5,168,590
2019-04-16 2019-04-12 12.244 427,385 +2,388 0.03% 5,233,113
2019-04-02 2019-03-29 11.826 424,997 +9,556 0.03% 5,025,963
2019-03-18 2019-03-14 11.868 415,441 -28,666 0.03% 4,930,346
2019-03-14 2019-03-12 12.140 444,107 +699 0.03% 5,391,388
2019-02-25 2019-02-21 11.889 443,408 +4,778 0.03% 5,271,532
2019-02-22 2019-02-20 11.617 438,630 +6,689 0.03% 5,095,377
2019-02-11 2019-02-04 11.596 431,941 +9,555 0.03% 5,008,633
2019-02-08 2019-01-31 11.575 422,386 +19,111 0.03% 4,888,995
2019-01-10 2019-01-08 11.533 403,275 -15,289 0.03% 4,650,909
2019-01-08 2019-01-04 11.533 418,564 -22,455 0.03% 4,827,235
2018-11-20 2018-11-16 12.433 441,019 -6,689 0.03% 5,483,132
2018-11-16 2018-11-14 12.140 447,708 -4,777 0.03% 5,435,104
2018-10-25 2018-10-23 11.470 452,485 -7,645 0.03% 5,190,028
2018-10-18 2018-10-15 11.344 460,130 -1,911 0.03% 5,219,932
2018-10-16 2018-10-12 11.261 462,041 -25,795 0.03% 5,202,927
2018-09-21 2018-09-19 11.721 487,836 -2,867 0.03% 5,718,036
2018-09-06 2018-09-04 11.826 490,703 -4,777 0.03% 5,802,994
2018-09-05 2018-09-03 11.805 495,480 -64,977 0.03% 5,849,116
2018-09-04 2018-08-31 11.910 560,457 -1,433 0.04% 6,674,820
2018-08-31 2018-08-29 11.983 561,890 +2,456 0.04% 6,733,075
2018-08-29 2018-08-27 11.941 559,434 -38,054 0.04% 6,680,123
2018-08-20 2018-08-16 10.532 597,488 -14,271 0.04% 6,292,949
2018-08-08 2018-08-06 11.247 611,759 +9,514 0.04% 6,880,523
2018-07-27 2018-07-25 11.836 602,245 -4,757 0.04% 7,128,019
2018-07-23 2018-07-19 11.226 607,002 +4,757 0.04% 6,814,259
2018-07-19 2018-07-17 11.394 602,245 +19,027 0.04% 6,862,143
2018-07-11 2018-07-09 11.562 583,218 -4,757 0.04% 6,743,430
2018-07-10 2018-07-06 11.415 587,975 -7,610 0.04% 6,711,908
2018-07-09 2018-07-05 11.394 595,585 +19,027 0.04% 6,786,257
2018-07-06 2018-07-04 11.415 576,558 +9,513 0.04% 6,581,579
2018-07-05 2018-07-03 11.520 567,045 +21,881 0.04% 6,532,589
2018-07-03 2018-06-28 11.668 545,164 +1,903 0.04% 6,360,737
2018-06-26 2018-06-22 12.487 543,261 +19,027 0.04% 6,783,944
2018-06-25 2018-06-21 12.614 524,234 +3,806 0.03% 6,612,470
2018-06-22 2018-06-20 12.635 520,428 +20,251 0.03% 6,575,403
2018-06-21 2018-06-19 12.719 500,177 -11,892 0.03% 6,361,600
2018-06-20 2018-06-15 13.349 512,069 -3,330 0.03% 6,835,802
2018-06-19 2018-06-14 13.665 515,399 +952 0.03% 7,042,781
2018-06-12 2018-06-08 13.980 514,447 -19,027 0.03% 7,191,998
2018-06-11 2018-06-07 13.980 533,474 -27,590 0.04% 7,457,997
2018-06-08 2018-06-06 14.001 561,064 -21,881 0.04% 7,855,501
2018-05-25 2018-05-23 12.887 582,945 -9,513 0.04% 7,512,342
2018-05-18 2018-05-16 12.445 592,458 +9,513 0.04% 7,373,379
2018-05-11 2018-05-09 12.888 582,945 +7,645 0.04% 7,512,830
2018-04-30 2018-04-26 12.462 575,300 +9,389 0.04% 7,169,203
2018-04-24 2018-04-20 12.611 565,911 -7,041 0.04% 7,136,585
2018-04-12 2018-04-10 12.952 572,952 -168,529 0.04% 7,420,658
2018-04-11 2018-04-09 13.058 741,481 -17,839 0.05% 9,682,358
2018-04-04 2018-03-29 12.717 759,320 +11,736 0.05% 9,656,501
2018-04-03 2018-03-28 12.994 747,584 -1,878 0.05% 9,714,276
2018-03-26 2018-03-22 13.420 749,462 -17,369 0.05% 10,057,980
2018-03-23 2018-03-21 13.718 766,831 -9,858 0.05% 10,519,768
2018-03-22 2018-03-20 14.059 776,689 -14,553 0.05% 10,919,725
2018-03-21 2018-03-19 13.676 791,242 -23,174 0.05% 10,820,940
2018-03-19 2018-03-15 13.079 814,416 -2,817 0.05% 10,652,101
2018-03-14 2018-03-12 13.016 817,233 -18,777 0.05% 10,636,720
2018-03-08 2018-03-06 12.781 836,010 -8,920 0.06% 10,685,217
2018-03-07 2018-03-05 12.653 844,930 -14,083 0.06% 10,691,233
2018-03-05 2018-03-01 12.930 859,013 -18,777 0.06% 11,107,314
2018-03-01 2018-02-27 12.739 877,790 +1,408 0.06% 11,181,818
2018-02-28 2018-02-26 12.824 876,382 -18,778 0.06% 11,238,557
2018-02-23 2018-02-21 12.760 895,160 -1,877 0.06% 11,422,157
2018-02-22 2018-02-20 12.440 897,037 -3,286 0.06% 11,159,477
2018-02-13 2018-02-09 11.588 900,323 -6,103 0.06% 10,433,208
2018-02-09 2018-02-07 12.078 906,426 -7,042 0.06% 10,948,031
2018-02-07 2018-02-05 12.376 913,468 +63,844 0.06% 11,305,508
2018-02-01 2018-01-30 12.781 849,624 -3,286 0.06% 10,859,220
2018-01-31 2018-01-29 12.845 852,910 +17,839 0.06% 10,955,725
2018-01-25 2018-01-23 13.101 835,071 -3,756 0.06% 10,940,046
2018-01-24 2018-01-22 13.079 838,827 -2,817 0.06% 10,971,383
2018-01-22 2018-01-18 12.760 841,644 +4,225 0.06% 10,739,298
2018-01-18 2018-01-16 12.909 837,419 +25,350 0.06% 10,810,258
2018-01-16 2018-01-12 13.058 812,069 +3,286 0.05% 10,604,105
2018-01-15 2018-01-11 13.101 808,783 -2,816 0.05% 10,595,654
2018-01-12 2018-01-10 13.505 811,599 +9,388 0.05% 10,961,030
2018-01-11 2018-01-09 13.548 802,211 -29,105 0.05% 10,868,418
2018-01-10 2018-01-08 13.378 831,316 +1,878 0.06% 11,121,066
2018-01-09 2018-01-05 12.824 829,438 +8,450 0.06% 10,636,556
2018-01-08 2018-01-04 12.653 820,988 +6,572 0.06% 10,388,285
2017-12-29 2017-12-27 12.206 814,416 -2,817 0.05% 9,940,805
2017-12-08 2017-12-06 11.567 817,233 -9,388 0.05% 9,452,928
2017-12-04 2017-11-30 11.674 826,621 -939 0.06% 9,649,562
2017-11-30 2017-11-28 11.865 827,560 -52,578 0.06% 9,819,182
2017-11-29 2017-11-27 11.865 880,138 +6,573 0.06% 10,443,031
2017-11-24 2017-11-22 11.972 873,565 +14,083 0.06% 10,458,085
2017-11-21 2017-11-17 12.227 859,482 +2,816 0.06% 10,509,191
2017-11-20 2017-11-16 12.355 856,666 +9,389 0.06% 10,584,251
2017-11-17 2017-11-15 12.611 847,277 +164,304 0.06% 10,684,833
2017-11-16 2017-11-14 12.866 682,973 +2,817 0.05% 8,787,414
2017-11-15 2017-11-13 13.101 680,156 +28,166 0.05% 8,910,545
2017-11-09 2017-11-07 13.250 651,990 +13,144 0.04% 8,638,771
2017-11-03 2017-11-01 13.186 638,846 -10,327 0.04% 8,423,788
2017-10-31 2017-10-27 13.122 649,173 -1,878 0.04% 8,518,474
2017-10-30 2017-10-26 13.016 651,051 +3,755 0.04% 8,473,773
2017-10-27 2017-10-25 13.207 647,296 +2,817 0.04% 8,548,998
2017-10-24 2017-10-20 13.420 644,479 -939 0.04% 8,649,081
2017-10-20 2017-10-18 13.527 645,418 +2,817 0.04% 8,730,426
2017-10-18 2017-10-16 13.612 642,601 +3,755 0.04% 8,747,076
2017-10-17 2017-10-13 13.633 638,846 +9,389 0.04% 8,709,571
2017-10-13 2017-10-11 13.676 629,457 +182 0.04% 8,608,386
2017-10-12 2017-10-10 13.655 629,275 +5,633 0.04% 8,592,492
2017-10-11 2017-10-09 13.740 623,642 +4,695 0.04% 8,568,715
2017-10-10 2017-10-06 13.846 618,947 +15,022 0.04% 8,570,131
2017-10-06 2017-10-03 13.846 603,925 +2,347 0.04% 8,362,131
2017-10-04 2017-09-29 13.889 601,578 +7,511 0.04% 8,355,264
2017-09-25 2017-09-21 14.485 594,067 -3,755 0.04% 8,605,279
2017-09-22 2017-09-20 14.379 597,822 +1,877 0.04% 8,595,998
2017-09-20 2017-09-18 14.869 595,945 -15,022 0.04% 8,860,990
2017-09-19 2017-09-15 14.294 610,967 -6,572 0.04% 8,732,948
2017-09-12 2017-09-08 13.953 617,539 -6,103 0.04% 8,616,409
2017-09-07 2017-09-05 13.740 623,642 +6,103 0.04% 8,568,715
2017-09-06 2017-09-04 13.846 617,539 +13,144 0.04% 8,550,635
2017-09-05 2017-09-01 14.272 604,395 -4,694 0.04% 8,626,136
2017-09-04 2017-08-31 14.443 609,089 -938,878 0.04% 8,797,006
2017-09-01 2017-08-30 14.827 1,547,967 -1,037 0.10% 22,952,426
2017-08-31 2017-08-29 14.165 1,549,004 -10,297 0.10% 21,941,862
2017-08-30 2017-08-28 13.930 1,559,301 +4,680 0.11% 21,721,258
2017-08-29 2017-08-25 13.866 1,554,621 +6,085 0.10% 21,556,420
2017-08-24 2017-08-21 13.866 1,548,536 +4,212 0.10% 21,472,046
2017-08-21 2017-08-17 14.016 1,544,324 -7,489 0.10% 21,644,606
2017-08-18 2017-08-16 13.909 1,551,813 -4,680 0.10% 21,583,794
2017-08-17 2017-08-15 13.887 1,556,493 +1,404 0.10% 21,615,632
2017-08-16 2017-08-14 13.375 1,555,089 +3,276 0.10% 20,798,739
2017-08-15 2017-08-11 13.503 1,551,813 +26,211 0.10% 20,953,853
2017-08-14 2017-08-10 14.080 1,525,602 -278,958 0.10% 21,479,990
2017-08-09 2017-08-07 14.443 1,804,560 +21,999 0.12% 26,063,062
2017-08-08 2017-08-04 14.892 1,782,561 -107,652 0.12% 26,545,114
2017-08-07 2017-08-03 14.827 1,890,213 +22,466 0.13% 28,027,066
2017-08-04 2017-08-02 15.191 1,867,747 +10,298 0.13% 28,372,334
2017-08-03 2017-08-01 14.849 1,857,449 +1,216,931 0.13% 27,580,944
2017-08-02 2017-07-31 14.849 640,518 -28,552 0.04% 9,510,943
2017-08-01 2017-07-28 14.443 669,070 +27,615 0.05% 9,663,305
2017-07-31 2017-07-27 14.763 641,455 -936 0.04% 9,470,037
2017-07-28 2017-07-26 14.827 642,391 +12,638 0.04% 9,525,030
2017-07-27 2017-07-25 14.998 629,753 +2,808 0.04% 9,445,279
2017-07-26 2017-07-24 14.913 626,945 +88,930 0.04% 9,349,584
2017-07-25 2017-07-21 15.062 538,015 +12,169 0.04% 8,103,841
2017-07-24 2017-07-20 15.169 525,846 +4,212 0.04% 7,976,720
2017-07-21 2017-07-19 14.913 521,634 -99,694 0.04% 7,779,089
2017-07-19 2017-07-17 15.874 621,328 +13,573 0.04% 9,863,185
2017-07-18 2017-07-14 16.067 607,755 +26,211 0.04% 9,764,585
2017-07-17 2017-07-13 16.729 581,544 +12,812 0.04% 9,728,632
2017-07-14 2017-07-12 17.007 568,732 +55,698 0.04% 9,672,264
2017-07-12 2017-07-10 15.490 513,034 +936 0.03% 7,946,787
2017-07-10 2017-07-06 15.041 512,098 -9,361 0.03% 7,702,526
2017-07-07 2017-07-05 15.105 521,459 -3,744 0.04% 7,876,749
2017-07-06 2017-07-04 14.956 525,203 -35,104 0.04% 7,854,755
2017-07-05 2017-07-03 14.934 560,307 +3,745 0.04% 8,367,788
2017-07-04 2017-06-30 15.062 556,562 -8,425 0.04% 8,383,205
2017-07-03 2017-06-29 14.400 564,987 -14,042 0.04% 8,135,903
2017-06-30 2017-06-28 12.477 579,029 -4,680 0.04% 7,224,713
2017-06-29 2017-06-27 11.794 583,709 +4,680 0.04% 6,884,032
2017-06-19 2017-06-15 11.345 579,029 +4,681 0.04% 6,569,045
2017-06-16 2017-06-14 11.730 574,348 +506 0.04% 6,736,819
2017-06-13 2017-06-09 11.089 573,842 +936 0.04% 6,363,076
2017-05-25 2017-05-23 9.903 572,906 +33,232 0.04% 5,673,362
2017-05-17 2017-05-15 9.678 539,674 +46,805 0.04% 5,223,206
2017-05-16 2017-05-12 9.721 492,869 +43,997 0.03% 4,791,266
2017-05-12 2017-05-10 10.063 448,872 +9,361 0.03% 4,517,008
2017-05-10 2017-05-08 9.927 439,511 +7,205 0.03% 4,362,867
2017-05-02 2017-04-27 9.883 432,306 -27,623 0.03% 4,272,565
2017-04-28 2017-04-26 9.818 459,929 +27,623 0.03% 4,515,598
2017-04-27 2017-04-25 9.742 432,306 +46,037 0.03% 4,211,528
2017-04-24 2017-04-20 9.916 386,269 +22,559 0.03% 3,830,158
2017-04-10 2017-04-06 9.807 363,710 +18,415 0.03% 3,566,966
2017-04-06 2017-04-03 9.970 345,295 +921 0.02% 3,442,619
2017-04-05 2017-03-31 9.905 344,374 +21,637 0.02% 3,410,996
2017-03-22 2017-03-20 9.557 322,737 -2,762 0.02% 3,084,519
2017-03-21 2017-03-17 9.470 325,499 -36,830 0.02% 3,082,635
2017-02-27 2017-02-23 9.633 362,329 -1,841 0.03% 3,490,460
2017-02-13 2017-02-09 9.351 364,170 +364,170 0.03% 3,405,362
2009-08-19 2009-08-17 10.265 0 -8,493
2009-08-12 2009-08-10 10.736 8,493 +8,493 0.00% 91,179
2007-06-26 2007-06-22 17.802 0

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