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 0.121 111,023 +0 0.01% 13,434
2025-10-13 2025-10-09 0.119 111,023 +0 0.01% 13,212
2025-10-10 2025-10-08 0.124 111,023 +0 0.01% 13,767
2025-10-09 2025-10-06 0.121 111,023 +0 0.01% 13,434
2025-10-08 2025-10-03 0.115 111,023 +0 0.01% 12,768
2025-10-06 2025-10-02 0.119 111,023 +0 0.01% 13,212
2025-10-03 2025-09-30 0.119 111,023 +0 0.01% 13,212
2025-10-02 2025-09-29 0.115 111,023 +0 0.01% 12,768
2025-09-30 2025-09-26 0.114 111,023 +0 0.01% 12,657
2025-09-29 2025-09-25 0.123 111,023 +0 0.01% 13,656
2025-09-26 2025-09-24 0.121 111,023 +0 0.01% 13,434
2025-09-25 2025-09-23 0.122 111,023 +0 0.01% 13,545
2025-09-24 2025-09-22 0.117 111,023 +0 0.01% 12,990
2025-09-23 2025-09-19 0.153 111,023 +0 0.01% 17,039
2025-09-22 2025-09-18 0.157 111,023 +14,085 0.01% 17,420
2025-09-19 2025-09-17 0.144 96,938 +0 0.01% 13,989
2025-09-18 2025-09-16 0.144 96,938 +0 0.01% 13,989
2025-09-17 2025-09-15 0.151 96,938 +0 0.01% 14,655
2025-09-16 2025-09-12 0.148 96,938 +0 0.01% 14,322
2025-09-15 2025-09-11 0.144 96,938 +0 0.01% 13,989
2025-09-12 2025-09-10 0.145 96,938 +0 0.01% 14,100
2025-09-11 2025-09-09 0.149 96,938 +0 0.01% 14,433
2025-09-10 2025-09-08 0.149 96,938 +0 0.01% 14,433
2025-09-09 2025-09-05 0.151 96,938 +0 0.01% 14,655
2025-09-08 2025-09-04 0.150 96,938 +0 0.01% 14,544
2025-09-05 2025-09-03 0.152 96,938 +0 0.01% 14,766
2025-09-04 2025-09-02 0.152 96,938 +0 0.01% 14,766
2025-09-03 2025-09-01 0.150 96,938 +0 0.01% 14,544
2025-09-02 2025-08-29 0.156 96,938 +0 0.01% 15,099
2025-09-01 2025-08-28 0.159 96,938 +0 0.01% 15,432
2025-08-29 2025-08-27 0.159 96,938 +0 0.01% 15,432
2025-08-28 2025-08-26 0.163 96,938 +0 0.01% 15,765
2025-08-27 2025-08-25 0.160 96,938 +0 0.01% 15,543
2025-08-26 2025-08-22 0.153 96,938 +0 0.01% 14,877
2025-08-25 2025-08-21 0.151 96,938 +0 0.01% 14,655
2025-08-22 2025-08-20 0.155 96,938 +0 0.01% 14,988
2025-08-21 2025-08-19 0.153 96,938 +0 0.01% 14,877
2025-08-20 2025-08-18 0.156 96,938 +0 0.01% 15,099
2025-08-19 2025-08-15 0.157 96,938 +0 0.01% 15,210
2025-08-18 2025-08-14 0.160 96,938 +0 0.01% 15,543
2025-08-15 2025-08-13 0.159 96,938 +0 0.01% 15,432
2025-08-14 2025-08-12 0.159 96,938 +0 0.01% 15,432
2025-08-13 2025-08-11 0.160 96,938 +0 0.01% 15,543
2025-08-12 2025-08-08 0.160 96,938 +0 0.01% 15,543
2025-08-11 2025-08-07 0.164 96,938 +0 0.01% 15,876
2025-08-08 2025-08-06 0.158 96,938 +0 0.01% 15,321
2025-08-07 2025-08-05 0.156 96,938 +0 0.01% 15,099
2025-08-06 2025-08-04 0.161 96,938 +0 0.01% 15,654
2025-08-05 2025-08-01 0.158 96,938 +0 0.01% 15,321
2025-08-04 2025-07-31 0.160 96,938 +0 0.01% 15,543
2025-08-01 2025-07-30 0.160 96,938 +0 0.01% 15,543
2025-07-31 2025-07-29 0.167 96,938 +0 0.01% 16,209
2025-07-30 2025-07-28 0.151 96,938 +0 0.01% 14,655
2025-07-29 2025-07-25 0.174 96,938 +0 0.01% 16,875
2025-07-28 2025-07-24 0.178 96,938 +0 0.01% 17,209
2025-07-25 2025-07-23 0.167 96,938 +0 0.01% 16,209
2025-07-24 2025-07-22 0.167 96,938 +0 0.01% 16,209
2025-07-23 2025-07-21 0.170 96,938 +0 0.01% 16,431
2025-07-22 2025-07-18 0.174 96,938 +0 0.01% 16,875
2025-07-21 2025-07-17 0.173 96,938 +0 0.01% 16,764
2025-07-18 2025-07-16 0.176 96,938 -1,362 0.01% 17,098
2025-02-21 2025-02-19 0.191 98,300 -210 0.01% 18,801
2024-07-23 2024-07-19 0.355 98,510 +4,296 0.01% 34,975
2024-06-18 2024-06-14 0.323 94,214 +16,808 0.02% 30,414
2024-06-17 2024-06-13 0.287 77,406 -73,010 0.02% 22,211
2024-05-21 2024-05-17 0.244 150,416 -2,813 0.02% 36,687
2024-04-30 2024-04-26 0.258 153,229 -70,425 0.02% 39,572
2024-04-29 2024-04-25 0.251 223,654 -13,215 0.03% 56,154
2024-04-26 2024-04-24 0.258 236,869 -140,849 0.03% 61,172
2024-04-25 2024-04-23 0.251 377,718 +82,301 0.05% 94,836
2024-04-24 2024-04-22 0.244 295,417 +142,188 0.04% 72,053
2024-04-23 2024-04-19 0.251 153,229 -18,401 0.02% 38,472
2024-04-22 2024-04-18 0.280 171,630 +13,382 0.02% 48,017
2024-04-02 2024-03-27 0.359 158,248 -557 0.02% 56,761
2023-10-10 2023-10-06 0.416 158,805 -16,728 0.03% 66,074
2023-09-11 2023-09-06 0.466 175,533 +16,728 0.03% 81,849
2023-06-16 2023-06-14 0.717 158,805 -25,092 0.03% 113,921
2023-06-14 2023-06-12 0.732 183,897 +25,092 0.03% 134,559
2023-05-19 2023-05-17 0.746 158,805 -20,241 0.03% 118,478
2023-05-02 2023-04-27 1.004 179,046 +14,888 0.03% 179,818
2023-04-19 2023-04-17 1.026 164,158 +5,353 0.03% 168,398
2023-02-21 2023-02-17 1.406 158,805 +11,207 0.03% 223,285
2023-02-16 2023-02-14 1.370 147,598 -390 0.03% 202,234
2023-01-30 2023-01-26 1.564 147,988 -6,357 0.03% 231,432
2023-01-03 2022-12-29 2.009 154,345 +8,197 0.03% 310,020
2022-07-07 2022-07-05 1.471 146,148 -1,338 0.02% 214,925
2021-12-13 2021-12-09 1.765 147,486 +69,490 0.03% 260,271
2021-10-21 2021-10-19 1.736 77,996 -3,345 0.01% 135,403
2021-06-18 2021-06-16 1.793 81,341 -482 0.01% 145,878
2021-05-13 2021-05-11 2.116 81,823 -25,092 0.02% 173,156
2021-05-10 2021-05-06 2.116 106,915 -55 0.02% 226,256
2021-05-06 2021-05-04 2.152 106,970 -168 0.02% 230,209
2021-05-05 2021-05-03 2.152 107,138 +4,182 0.02% 230,571
2021-05-04 2021-04-30 2.260 102,956 +20,910 0.02% 232,649
2021-04-28 2021-04-26 2.152 82,046 -669 0.02% 176,571
2021-04-08 2021-04-01 2.331 82,715 +4,182 0.02% 192,844
2021-03-16 2021-03-12 2.941 78,533 -84 0.02% 230,981
2021-03-03 2021-03-01 2.941 78,617 +5,019 0.02% 231,228
2021-02-26 2021-02-24 3.730 73,598 -3,346 0.01% 274,542
2021-02-25 2021-02-23 2.762 76,944 -8,364 0.02% 212,508
2021-02-24 2021-02-22 2.009 85,308 +1,506 0.02% 171,351
2021-02-23 2021-02-19 2.224 83,802 +8,364 0.02% 186,361
2021-02-22 2021-02-18 2.260 75,438 -13,383 0.02% 170,467
2021-02-19 2021-02-17 2.583 88,821 -1,672 0.02% 229,381
2021-02-16 2021-02-09 1.714 90,493 -16,728 0.02% 155,150
2021-02-09 2021-02-05 1.463 107,221 +1,505 0.02% 156,910
2021-02-02 2021-01-29 1.542 105,716 -18,401 0.02% 163,049
2021-02-01 2021-01-28 1.621 124,117 -4,516 0.03% 201,224
2021-01-29 2021-01-27 1.686 128,633 -60,555 0.03% 216,850
2021-01-28 2021-01-26 1.628 189,188 -167 0.04% 308,077
2021-01-26 2021-01-22 1.514 189,355 -8,364 0.04% 286,615
2021-01-21 2021-01-19 1.341 197,719 +8,364 0.04% 265,234
2021-01-19 2021-01-15 1.385 189,355 -10,037 0.04% 262,164
2021-01-12 2021-01-08 1.327 199,392 -6,691 0.04% 264,618
2021-01-11 2021-01-07 1.320 206,083 +16,728 0.04% 272,019
2020-12-29 2020-12-24 1.442 189,355 -279 0.04% 273,031
2020-12-22 2020-12-18 1.456 189,634 +16,728 0.04% 276,154
2020-12-21 2020-12-17 1.463 172,906 -502 0.04% 253,035
2020-12-17 2020-12-15 1.485 173,408 +9,869 0.04% 257,501
2020-11-27 2020-11-25 1.578 163,539 +6,692 0.03% 258,097
2020-11-24 2020-11-20 1.614 156,847 -18,568 0.03% 253,162
2020-11-20 2020-11-18 1.621 175,415 -8,866 0.04% 284,390
2020-11-12 2020-11-10 1.564 184,281 -27,601 0.04% 288,188
2020-11-11 2020-11-09 1.578 211,882 +27,601 0.04% 334,392
2020-11-09 2020-11-05 1.564 184,281 -3,346 0.04% 288,188
2020-10-06 2020-09-30 1.693 187,627 +20,074 0.04% 317,649
2020-09-25 2020-09-23 1.671 167,553 +14,051 0.03% 280,058
2020-09-18 2020-09-16 1.779 153,502 +18,568 0.03% 273,090
2020-09-17 2020-09-15 1.722 134,934 +11,208 0.03% 232,312
2020-09-16 2020-09-14 1.758 123,726 +18,233 0.03% 217,454
2020-09-14 2020-09-10 1.664 105,493 +6,022 0.02% 175,570
2020-09-11 2020-09-09 1.693 99,471 +168 0.02% 168,402
2020-09-10 2020-09-08 1.650 99,303 +6,189 0.02% 163,844
2020-08-27 2020-08-25 1.865 93,114 -13,382 0.02% 173,671
2020-07-15 2020-07-13 2.009 106,496 -17,230 0.02% 213,910
2020-07-14 2020-07-10 1.901 123,726 +17,230 0.03% 235,205
2020-07-06 2020-07-02 1.865 106,496 -28,271 0.02% 198,631
2020-06-30 2020-06-26 1.758 134,767 -36,801 0.03% 236,859
2020-06-24 2020-06-22 1.793 171,568 +56,708 0.03% 307,692
2020-06-10 2020-06-08 1.758 114,860 +3,345 0.02% 201,871
2020-06-03 2020-06-01 1.700 111,515 +8,364 0.02% 189,592
2020-05-28 2020-05-26 1.901 103,151 -14,051 0.02% 196,092
2020-05-26 2020-05-22 1.865 117,202 +14,051 0.02% 218,599
2020-05-22 2020-05-20 2.260 103,151 +11,710 0.02% 233,090
2020-05-18 2020-05-14 2.260 91,441 -20,910 0.02% 206,629
2020-05-15 2020-05-13 2.475 112,351 -4,015 0.02% 278,058
2020-05-14 2020-05-12 2.403 116,366 -9,200 0.02% 279,647
2020-05-11 2020-05-07 2.403 125,566 -15,055 0.03% 301,756
2020-05-08 2020-05-06 2.009 140,621 +11,207 0.03% 282,454
2020-05-05 2020-04-29 2.152 129,414 +1,673 0.03% 278,511
2020-05-04 2020-04-28 2.296 127,741 +5,855 0.03% 293,238
2020-04-29 2020-04-27 2.762 121,886 -5,855 0.02% 336,631
2020-04-28 2020-04-24 2.009 127,741 -8,364 0.03% 256,583
2020-04-08 2020-04-06 1.664 136,105 +10,037 0.03% 226,517
2020-03-13 2020-03-11 2.511 126,068 -36,969 0.03% 316,528
2020-03-12 2020-03-10 2.618 163,037 +23,085 0.04% 426,893
2020-03-11 2020-03-09 2.834 139,952 +3,345 0.03% 396,566
2020-03-10 2020-03-06 3.551 136,607 +5,688 0.03% 485,085
2020-03-09 2020-03-05 4.089 130,919 +6,691 0.03% 535,324
2020-03-06 2020-03-04 4.089 124,228 +836 0.03% 507,965
2020-03-05 2020-03-03 4.304 123,392 +9,201 0.03% 531,102
2020-02-25 2020-02-21 5.595 114,191 +8,364 0.03% 638,949
2020-02-21 2020-02-19 5.667 105,827 +2,342 0.03% 599,740
2020-02-19 2020-02-17 5.954 103,485 -2,342 0.03% 616,162
2020-02-17 2020-02-13 5.595 105,827 +2,342 0.03% 592,148
2020-02-14 2020-02-12 5.811 103,485 +3,345 0.03% 601,315
2020-01-31 2020-01-29 6.098 100,140 +3,346 0.02% 610,613
2020-01-14 2020-01-10 7.030 96,794 -251 0.02% 680,478
2020-01-13 2020-01-09 7.245 97,045 -3,346 0.02% 703,127
2020-01-08 2020-01-06 6.671 100,391 -4,182 0.02% 669,757
2020-01-07 2020-01-03 6.600 104,573 +3,346 0.03% 690,155
2020-01-06 2020-01-02 6.600 101,227 -669 0.02% 668,073
2020-01-03 2019-12-31 6.313 101,896 +4,182 0.02% 643,249
2019-12-16 2019-12-12 7.748 97,714 -1,263 0.02% 757,042
2019-12-12 2019-12-10 6.456 98,977 -3,346 0.02% 639,023
2019-12-10 2019-12-06 6.600 102,323 -10,204 0.03% 675,306
2019-11-11 2019-11-07 6.098 112,527 +837 0.03% 686,144
2019-11-08 2019-11-06 6.026 111,690 +10,873 0.03% 673,028
2019-11-07 2019-11-05 6.385 100,817 -168 0.02% 643,670
2019-10-15 2019-10-11 6.671 100,985 -10,036 0.02% 673,720
2019-10-11 2019-10-09 6.743 111,021 +10,036 0.03% 748,639
2019-09-26 2019-09-24 7.461 100,985 -1,840 0.02% 753,407
2019-09-25 2019-09-23 7.461 102,825 +1,840 0.03% 767,135
2019-09-10 2019-09-06 7.461 100,985 -8,364 0.02% 753,407
2019-09-06 2019-09-04 7.461 109,349 +8,364 0.03% 815,807
2019-08-29 2019-08-27 7.317 100,985 +2,342 0.02% 738,919
2019-08-06 2019-08-02 7.604 98,643 +2,510 0.02% 750,087
2019-08-01 2019-07-30 7.963 96,133 +1,672 0.02% 765,482
2019-07-31 2019-07-29 8.321 94,461 -334 0.02% 786,050
2019-07-30 2019-07-26 8.321 94,795 -1,673 0.02% 788,829
2019-07-17 2019-07-15 7.748 96,468 -1,673 0.02% 747,389
2019-07-11 2019-07-09 7.245 98,141 +3,346 0.02% 711,068
2019-07-10 2019-07-08 7.317 94,795 -3,346 0.02% 693,626
2019-07-05 2019-07-03 7.532 98,141 +1,673 0.02% 739,229
2019-06-26 2019-06-24 8.034 96,468 +2,509 0.02% 775,070
2019-06-25 2019-06-21 8.106 93,959 +7,528 0.02% 761,652
2019-06-24 2019-06-20 8.106 86,431 +1,672 0.02% 700,628
2019-06-19 2019-06-17 8.465 84,759 -8,029 0.02% 717,476
2019-06-18 2019-06-14 9.111 92,788 +14,219 0.02% 845,347
2019-06-11 2019-06-06 8.321 78,569 +3,011 0.02% 653,806
2019-06-10 2019-06-05 8.752 75,558 -5,019 0.02% 661,271
2019-06-06 2019-06-04 8.895 80,577 +9,535 0.02% 716,758
2019-06-05 2019-06-03 10.760 71,042 -5,018 0.02% 764,444
2019-06-04 2019-05-31 11.119 76,060 +1,673 0.02% 845,722
2019-06-03 2019-05-30 11.191 74,387 +7,695 0.02% 832,456
2019-05-16 2019-05-14 16.212 66,692 +1,672 0.02% 1,081,239
2019-05-06 2019-05-02 18.078 65,020 -1,171 0.02% 1,175,404
2019-05-03 2019-04-30 17.934 66,191 +1,171 0.02% 1,187,076
2019-05-02 2019-04-29 17.073 65,020 -836 0.02% 1,110,103
2019-04-30 2019-04-26 18.867 65,856 -7,026 0.02% 1,242,483
2019-04-29 2019-04-25 15.997 72,882 -5,018 0.02% 1,165,909
2019-04-26 2019-04-24 15.423 77,900 +6,691 0.02% 1,201,477
2019-04-23 2019-04-17 15.639 71,209 -1,338 0.02% 1,113,604
2019-04-15 2019-04-11 16.571 72,547 -1,004 0.02% 1,202,184
2019-04-10 2019-04-08 15.925 73,551 +837 0.02% 1,171,335
2019-03-20 2019-03-18 16.643 72,714 -1,673 0.02% 1,210,168
2019-03-19 2019-03-15 16.141 74,387 +669 0.02% 1,200,657
2019-03-14 2019-03-12 16.571 73,718 +2,676 0.02% 1,221,589
2019-03-08 2019-03-06 17.073 71,042 -306 0.02% 1,212,919
2019-03-07 2019-03-05 17.073 71,348 +3,680 0.02% 1,218,143
2019-03-06 2019-03-04 17.360 67,668 +2,342 0.02% 1,174,730
2019-03-01 2019-02-27 17.575 65,326 -6,691 0.02% 1,148,132
2019-02-28 2019-02-26 17.504 72,017 +6,691 0.02% 1,260,562
2019-02-27 2019-02-25 18.078 65,326 -2,677 0.02% 1,180,935
2019-02-26 2019-02-22 16.786 68,003 +2,677 0.02% 1,141,520
2019-02-18 2019-02-14 17.360 65,326 -13,048 0.02% 1,134,073
2019-02-13 2019-02-11 17.575 78,374 -3,680 0.02% 1,377,456
2019-01-25 2019-01-23 18.365 82,054 -669 0.02% 1,506,882
2019-01-23 2019-01-21 18.867 82,723 -1,171 0.02% 1,560,708
2019-01-21 2019-01-17 17.217 83,894 -168 0.02% 1,444,381
2019-01-18 2019-01-16 18.078 84,062 +1,339 0.02% 1,519,637
2019-01-15 2019-01-11 17.504 82,723 +1,338 0.02% 1,447,957
2019-01-14 2019-01-10 18.938 81,385 +15,055 0.02% 1,541,302
2019-01-11 2019-01-09 18.867 66,330 -6,691 0.02% 1,251,426
2019-01-10 2019-01-08 16.141 73,021 -6,691 0.02% 1,178,609
2019-01-09 2019-01-07 16.069 79,712 -10,204 0.02% 1,280,888
2019-01-08 2019-01-04 16.069 89,916 +836 0.02% 1,444,856
2018-12-28 2018-12-24 17.719 89,080 +22,750 0.02% 1,578,399
2018-12-20 2018-12-18 19.512 66,330 +1,506 0.02% 1,294,251
2018-12-12 2018-12-10 21.521 64,824 -670 0.02% 1,395,072
2018-12-10 2018-12-06 20.660 65,494 -13,716 0.02% 1,353,111
2018-12-07 2018-12-05 20.947 79,210 -837 0.02% 1,659,214
2018-12-06 2018-12-04 20.947 80,047 +1,338 0.02% 1,676,747
2018-11-29 2018-11-27 24.390 78,709 +12,881 0.02% 1,919,742
2018-11-27 2018-11-23 18.006 65,828 -5,353 0.02% 1,185,288
2018-11-26 2018-11-22 17.432 71,181 +5,353 0.02% 1,240,823
2018-11-15 2018-11-13 18.580 65,828 +3,011 0.02% 1,223,066
2018-11-14 2018-11-12 19.297 62,817 -4,182 0.02% 1,212,185
2018-11-12 2018-11-08 16.499 66,999 +2,509 0.02% 1,105,441
2018-11-08 2018-11-06 19.728 64,490 +3,346 0.02% 1,272,227
2018-11-07 2018-11-05 18.365 61,144 +1,171 0.01% 1,122,880
2018-10-24 2018-10-22 12.769 59,973 -3,011 0.01% 765,800
2018-10-19 2018-10-16 12.841 62,984 -335 0.02% 808,766
2018-10-16 2018-10-12 11.406 63,319 -40,147 0.02% 722,222
2018-10-15 2018-10-11 11.191 103,466 +167 0.03% 1,157,875
2018-10-08 2018-10-04 13.056 103,299 +3,848 0.03% 1,348,674
2018-10-04 2018-10-02 12.913 99,451 -7,862 0.02% 1,284,166
2018-10-02 2018-09-27 19.297 107,313 +1,672 0.03% 2,070,828
2018-09-28 2018-09-26 19.154 105,641 +4,182 0.03% 2,023,407
2018-09-14 2018-09-12 19.584 101,459 -167 0.02% 1,986,977
2018-09-13 2018-09-11 20.086 101,626 -502 0.02% 2,041,279
2018-08-30 2018-08-28 23.243 102,128 -836 0.02% 2,373,719
2018-08-29 2018-08-27 22.884 102,964 +3,346 0.03% 2,356,219
2018-08-28 2018-08-24 22.597 99,618 +6,523 0.02% 2,251,064
2018-08-27 2018-08-23 26.973 93,095 +3,346 0.02% 2,511,040
2018-08-13 2018-08-09 44.835 89,749 -4,182 0.02% 4,023,918
2018-08-10 2018-08-08 42.898 93,931 +167 0.02% 4,029,486
2018-08-07 2018-08-03 46.987 93,764 -1,338 0.02% 4,405,720
2018-08-02 2018-07-31 55.667 95,102 +1,338 0.02% 5,294,085
2018-08-01 2018-07-30 56.600 93,764 -1,673 0.02% 5,307,043
2018-07-31 2018-07-27 53.731 95,437 -167 0.02% 5,127,883
2018-07-30 2018-07-26 59.828 95,604 +1,004 0.02% 5,719,810
2018-07-27 2018-07-25 56.672 94,600 -1,171 0.02% 5,361,147
2018-07-25 2018-07-23 40.603 95,771 -1,171 0.02% 3,888,570
2018-07-17 2018-07-13 36.442 96,942 -335 0.02% 3,532,769
2018-07-16 2018-07-12 36.801 97,277 +1,171 0.02% 3,579,868
2018-07-12 2018-07-10 40.029 96,106 -881 0.02% 3,847,018
2018-07-11 2018-07-09 40.603 96,987 -1,171 0.02% 3,937,943
2018-07-05 2018-07-03 42.683 98,158 +837 0.02% 4,189,693
2018-07-04 2018-06-29 43.042 97,321 -502 0.02% 4,188,874
2018-07-03 2018-06-28 43.042 97,823 +1,004 0.02% 4,210,481
2018-06-22 2018-06-20 46.987 96,819 +836 0.02% 4,549,267
2018-06-15 2018-06-13 48.422 95,983 -335 0.02% 4,647,695
2018-06-14 2018-06-12 52.009 96,318 +335 0.02% 5,009,391
2018-06-13 2018-06-11 55.596 95,983 +669 0.02% 5,336,242
2018-06-11 2018-06-07 48.063 95,314 -836 0.02% 4,581,113
2018-06-08 2018-06-06 41.607 96,150 +167 0.02% 4,000,523
2018-06-07 2018-06-05 43.401 95,983 +1,171 0.02% 4,165,712
2018-06-05 2018-06-01 43.042 94,812 -502 0.02% 4,080,882
2018-06-04 2018-05-31 49.857 95,314 +1,673 0.02% 4,752,050
2018-06-01 2018-05-30 53.444 93,641 -167 0.02% 5,004,513
2018-05-30 2018-05-28 71.736 93,808 +334 0.02% 6,729,447
2018-05-28 2018-05-24 73.171 93,474 -334 0.02% 6,839,597
2018-05-24 2018-05-21 74.965 93,808 -168 0.02% 7,032,272
2018-05-23 2018-05-18 71.736 93,976 -1,171 0.02% 6,741,499
2018-05-21 2018-05-17 72.812 95,147 -334 0.02% 6,927,885
2018-05-18 2018-05-16 72.095 95,481 +1,171 0.02% 6,883,709
2018-05-16 2018-05-14 77.117 94,310 +167 0.02% 7,272,868
2018-05-14 2018-05-10 74.965 94,143 +335 0.02% 7,057,385
2018-05-11 2018-05-09 75.323 93,808 -502 0.02% 7,065,919
2018-05-10 2018-05-08 81.421 94,310 +502 0.02% 7,678,796
2018-05-09 2018-05-07 82.138 93,808 -335 0.02% 7,705,217
2018-05-08 2018-05-04 83.573 94,143 +2,844 0.02% 7,867,803
2018-05-07 2018-05-03 84.649 91,299 +836 0.02% 7,728,363
2018-05-04 2018-05-02 71.019 90,463 -502 0.02% 6,424,594
2018-05-03 2018-04-30 64.563 90,965 -1,003 0.02% 5,872,951
2018-05-02 2018-04-27 63.128 91,968 -335 0.02% 5,805,758
2018-04-30 2018-04-26 64.563 92,303 -502 0.02% 5,959,335
2018-04-27 2018-04-25 63.487 92,805 +837 0.02% 5,891,884
2018-04-26 2018-04-24 58.824 91,968 +3,345 0.02% 5,409,911
2018-04-25 2018-04-23 67.791 88,623 +669 0.02% 6,007,832
2018-04-23 2018-04-19 74.247 87,954 -2,174 0.02% 6,530,335
2018-04-20 2018-04-18 74.965 90,128 +836 0.02% 6,756,403
2018-04-19 2018-04-17 81.421 89,292 -669 0.02% 7,270,226
2018-04-18 2018-04-16 85.725 89,961 -836 0.02% 7,711,905
2018-04-17 2018-04-13 84.290 90,797 -335 0.02% 7,653,302
2018-04-12 2018-04-10 81.779 91,132 +3,178 0.02% 7,452,728
2018-04-11 2018-04-09 81.062 87,954 -836 0.02% 7,129,738
2018-04-09 2018-04-04 74.606 88,790 -1,004 0.02% 6,624,253
2018-04-06 2018-04-03 70.660 89,794 +2,008 0.02% 6,344,875
2018-04-04 2018-03-29 78.193 87,786 +7,862 0.02% 6,864,221
2018-04-03 2018-03-28 89.670 79,924 -3,178 0.02% 7,166,824
2018-03-29 2018-03-27 96.844 83,102 -335 0.02% 8,047,940
2018-03-28 2018-03-26 95.051 83,437 +335 0.02% 7,930,746
2018-03-27 2018-03-23 91.464 83,102 -33,791 0.02% 7,600,833
2018-03-26 2018-03-22 98.638 116,893 +2,175 0.03% 11,530,037
2018-03-23 2018-03-21 104.018 114,718 +3,513 0.03% 11,932,710
2018-03-21 2018-03-19 111.191 111,205 +167 0.03% 12,365,040
2018-03-19 2018-03-15 116.572 111,038 +1,004 0.03% 12,943,881
2018-03-13 2018-03-09 123.745 110,034 +334 0.03% 13,616,187
2018-03-08 2018-03-06 121.952 109,700 +167 0.03% 13,378,119
2018-03-07 2018-03-05 120.158 109,533 +16,059 0.03% 13,161,316
2018-03-06 2018-03-02 121.952 93,474 +1,171 0.02% 11,399,328
2018-03-05 2018-03-01 123.745 92,303 -836 0.02% 11,422,060
2018-03-02 2018-02-28 123.745 93,139 +167 0.02% 11,525,511
2018-03-01 2018-02-27 123.745 92,972 -502 0.02% 11,504,845
2018-02-28 2018-02-26 123.745 93,474 +167 0.02% 11,566,965
2018-02-27 2018-02-23 125.539 93,307 -1,003 0.02% 11,713,638
2018-02-26 2018-02-22 123.745 94,310 -2,175 0.02% 11,670,416
2018-02-22 2018-02-20 120.158 96,485 -836 0.02% 11,593,488
2018-02-21 2018-02-15 116.572 97,321 +4,349 0.02% 11,344,868
2018-02-13 2018-02-09 104.018 92,972 +1,171 0.02% 9,670,739
2018-02-09 2018-02-07 107.605 91,801 +1,840 0.02% 9,878,208
2018-02-07 2018-02-05 112.985 89,961 +669 0.02% 10,164,227
2018-02-06 2018-02-02 114.778 89,292 +167 0.02% 10,248,777
2018-01-31 2018-01-29 132.712 89,125 -12,434 0.02% 11,827,985
2018-01-29 2018-01-25 127.332 101,559 -6,691 0.02% 12,931,720
2018-01-24 2018-01-22 129.125 108,250 +502 0.03% 13,977,835
2018-01-23 2018-01-19 130.919 107,748 +3,513 0.03% 14,106,251
2018-01-19 2018-01-17 123.745 104,235 -11,375 0.03% 12,898,588
2018-01-17 2018-01-15 120.158 115,610 +334 0.03% 13,891,518
2018-01-16 2018-01-12 125.539 115,276 +3,764 0.03% 14,471,597
2018-01-15 2018-01-11 114.778 111,512 -6,691 0.03% 12,799,149
2018-01-12 2018-01-10 112.985 118,203 -1,673 0.03% 13,355,144
2018-01-11 2018-01-09 114.778 119,876 +836 0.03% 13,759,154
2018-01-10 2018-01-08 114.778 119,040 -1,784 0.03% 13,663,199
2018-01-09 2018-01-05 112.985 120,824 -502 0.03% 13,651,277
2018-01-08 2018-01-04 114.778 121,326 -1,673 0.03% 13,925,583
2018-01-04 2018-01-02 111.191 122,999 +1,673 0.03% 13,676,431
2018-01-03 2017-12-29 111.191 121,326 +9,535 0.03% 13,490,408
2017-12-29 2017-12-27 116.572 111,791 +2,509 0.03% 13,031,659
2017-12-28 2017-12-22 112.985 109,282 +8,030 0.03% 12,347,206
2017-12-27 2017-12-21 118.365 101,252 -2,677 0.02% 11,984,697
2017-12-22 2017-12-20 111.191 103,929 +335 0.03% 11,556,011
2017-12-21 2017-12-19 100.431 103,594 -837 0.03% 10,404,043
2017-12-20 2017-12-18 95.051 104,431 +335 0.03% 9,926,241
2017-12-19 2017-12-15 96.844 104,096 +2,007 0.03% 10,081,086
2017-12-18 2017-12-14 102.224 102,089 +335 0.02% 10,435,982
2017-12-15 2017-12-13 111.191 101,754 +9,869 0.02% 11,314,170
2017-12-14 2017-12-12 114.778 91,885 -1,505 0.02% 10,546,397
2017-12-13 2017-12-11 112.985 93,390 +1,505 0.02% 10,551,652
2017-12-12 2017-12-08 118.365 91,885 +2,844 0.02% 10,875,972
2017-12-11 2017-12-07 118.365 89,041 -1,171 0.02% 10,539,342
2017-12-08 2017-12-06 121.952 90,212 -3,513 0.02% 11,001,521
2017-12-07 2017-12-05 129.125 93,725 -3,178 0.02% 12,102,287
2017-12-06 2017-12-04 134.506 96,903 -669 0.02% 13,034,009
2017-12-05 2017-12-01 121.952 97,572 -1,004 0.02% 11,899,087
2017-12-04 2017-11-30 127.332 98,576 +4,015 0.02% 12,551,888
2017-11-30 2017-11-28 132.712 94,561 +12,713 0.02% 12,549,410
2017-11-29 2017-11-27 127.332 81,848 +12,546 0.02% 10,421,877
2017-11-28 2017-11-24 134.506 69,302 +7,667 0.02% 9,321,516
2017-11-27 2017-11-23 132.712 61,635 +8,866 0.01% 8,179,724
2017-11-24 2017-11-22 141.679 52,769 -8,782 0.01% 7,476,279
2017-11-23 2017-11-21 127.332 61,551 -3,987 0.01% 7,837,417
2017-11-22 2017-11-20 121.952 65,538 -5,688 0.02% 7,992,481
2017-11-21 2017-11-17 111.191 71,226 -1,449 0.02% 7,919,719
2017-11-20 2017-11-16 109.398 72,675 -1,673 0.02% 7,950,499
2017-11-17 2017-11-15 107.605 74,348 -8,699 0.02% 8,000,186
2017-11-16 2017-11-14 98.638 83,047 +11,543 0.02% 8,191,551
2017-11-15 2017-11-13 96.844 71,504 -837 0.02% 6,924,742
2017-11-14 2017-11-10 102.224 72,341 -4,321 0.02% 7,395,012
2017-11-13 2017-11-09 114.778 76,662 +7,862 0.02% 8,799,128
2017-11-10 2017-11-08 120.158 68,800 -1,004 0.02% 8,266,901
2017-11-09 2017-11-07 104.018 69,804 -35,965 0.02% 7,260,856
2017-11-08 2017-11-06 100.431 105,769 -13,717 0.03% 10,622,481
2017-11-07 2017-11-03 88.236 119,486 -334 0.03% 10,542,938
2017-11-06 2017-11-02 86.442 119,820 +25,426 0.03% 10,357,522
2017-11-03 2017-11-01 76.041 94,394 -1,617 0.02% 7,177,774
2017-11-02 2017-10-31 77.475 96,011 -8,029 0.02% 7,438,481
2017-11-01 2017-10-30 66.715 104,040 -16,226 0.03% 6,941,012
2017-10-31 2017-10-27 65.997 120,266 +5,854 0.03% 7,937,253
2017-10-30 2017-10-26 68.508 114,412 +15,223 0.03% 7,838,166
2017-10-27 2017-10-25 68.150 99,189 +3,345 0.02% 6,759,688
2017-10-26 2017-10-24 69.943 95,844 +12,045 0.02% 6,703,615
2017-10-25 2017-10-23 66.715 83,799 +3,011 0.02% 5,590,637
2017-10-24 2017-10-20 63.487 80,788 -16,728 0.02% 5,128,964
2017-10-23 2017-10-19 61.693 97,516 +167 0.02% 6,016,083
2017-10-20 2017-10-18 63.487 97,349 +16,686 0.02% 6,180,367
2017-10-19 2017-10-17 63.845 80,663 -10,706 0.02% 5,149,960
2017-10-18 2017-10-16 63.487 91,369 -1,171 0.02% 5,800,717
2017-10-16 2017-10-12 56.313 92,540 -47,507 0.02% 5,211,211
2017-10-13 2017-10-11 53.085 140,047 +502 0.03% 7,434,385
2017-10-12 2017-10-10 51.650 139,545 +8,364 0.03% 7,207,527
2017-10-11 2017-10-09 52.009 131,181 -8,364 0.03% 6,822,577
2017-10-10 2017-10-06 51.650 139,545 -3,011 0.03% 7,207,527
2017-10-09 2017-10-04 49.139 142,556 +21,746 0.03% 7,005,120
2017-10-06 2017-10-03 48.063 120,810 +38,474 0.03% 5,806,537
2017-10-04 2017-09-29 56.313 82,336 +4,517 0.02% 4,636,593
2017-10-03 2017-09-28 54.520 77,819 +9,200 0.02% 4,242,665
2017-09-29 2017-09-27 52.726 68,619 +11,710 0.02% 3,618,022
2017-09-28 2017-09-26 53.085 56,909 -837 0.01% 3,021,010
2017-09-27 2017-09-25 53.085 57,746 -7,862 0.01% 3,065,442
2017-09-26 2017-09-22 50.933 65,608 -20,910 0.02% 3,341,601
2017-09-25 2017-09-21 48.063 86,518 +7,862 0.02% 4,158,348
2017-09-22 2017-09-20 44.477 78,656 -21,746 0.02% 3,498,348
2017-09-21 2017-09-19 45.911 100,402 -334 0.02% 4,609,585
2017-09-20 2017-09-18 44.118 100,736 -2,844 0.02% 4,444,259
2017-09-19 2017-09-15 38.020 103,580 +1,673 0.03% 3,938,141
2017-09-15 2017-09-13 38.738 101,907 -10,037 0.02% 3,947,638
2017-09-14 2017-09-12 38.738 111,944 +14,219 0.03% 4,336,447
2017-09-13 2017-09-11 41.966 97,725 +3,512 0.03% 4,101,107
2017-09-12 2017-09-08 44.835 94,213 +35,296 0.03% 4,224,063
2017-09-11 2017-09-07 45.194 58,917 +335 0.02% 2,662,690
2017-09-08 2017-09-06 45.911 58,582 -27,768 0.02% 2,689,575
2017-09-07 2017-09-05 41.248 86,350 -168 0.03% 3,561,801
2017-09-06 2017-09-04 39.096 86,518 +26,026 0.03% 3,382,536
2017-09-05 2017-09-01 41.607 60,492 -1,143 0.02% 2,516,897
2017-08-29 2017-08-25 31.205 61,635 +20,074 0.02% 1,923,340
2017-08-22 2017-08-18 29.412 41,561 -21,747 0.01% 1,222,389
2017-08-15 2017-08-11 29.771 63,308 +502 0.02% 1,884,717
2017-08-10 2017-08-08 32.281 62,806 -7,026 0.02% 2,027,464
2017-08-08 2017-08-04 29.771 69,832 +7,026 0.02% 2,078,941
2017-08-02 2017-07-31 32.281 62,806 +14,052 0.02% 2,027,464
2017-07-28 2017-07-26 33.716 48,754 +836 0.01% 1,643,795
2017-07-26 2017-07-24 31.205 47,918 -1,673 0.01% 1,495,297
2017-07-25 2017-07-21 30.847 49,591 -847 0.01% 1,529,716
2017-07-19 2017-07-17 29.053 50,438 -2,510 0.01% 1,465,387
2017-07-14 2017-07-12 28.336 52,948 +837 0.02% 1,500,328
2017-07-13 2017-07-11 27.977 52,111 -8,364 0.02% 1,457,919
2017-07-11 2017-07-07 28.695 60,475 -1,673 0.02% 1,735,303
2017-07-10 2017-07-06 28.695 62,148 -2,509 0.02% 1,783,309
2017-07-07 2017-07-05 27.619 64,657 -335 0.02% 1,785,730
2017-07-06 2017-07-04 27.260 64,992 -3,680 0.02% 1,771,671
2017-07-05 2017-07-03 27.619 68,672 +5,855 0.02% 1,896,618
2017-07-04 2017-06-30 27.619 62,817 +5,018 0.02% 1,734,912
2017-07-03 2017-06-29 28.336 57,799 +16,728 0.02% 1,637,785
2017-06-30 2017-06-28 27.619 41,071 -3,178 0.01% 1,134,320
2017-06-29 2017-06-27 27.977 44,249 +334 0.01% 1,237,963
2017-06-28 2017-06-26 29.053 43,915 +335 0.01% 1,275,873
2017-06-26 2017-06-22 28.695 43,580 -1,171 0.01% 1,250,509
2017-06-23 2017-06-21 29.053 44,751 -836 0.01% 1,300,161
2017-06-22 2017-06-20 29.412 45,587 +4,014 0.01% 1,340,801
2017-06-21 2017-06-19 30.129 41,573 +3,680 0.01% 1,252,565
2017-06-20 2017-06-16 31.564 37,893 -23,251 0.01% 1,196,055
2017-06-15 2017-06-13 28.695 61,144 +3,680 0.02% 1,754,500
2017-06-14 2017-06-12 29.771 57,464 +502 0.02% 1,710,738
2017-06-13 2017-06-09 31.205 56,962 -669 0.02% 1,777,518
2017-06-12 2017-06-08 32.281 57,631 -2,342 0.02% 1,860,408
2017-06-09 2017-06-07 31.923 59,973 -7,361 0.02% 1,914,500
2017-06-08 2017-06-06 30.129 67,334 -8,698 0.02% 2,028,725
2017-06-07 2017-06-05 30.488 76,032 -1,004 0.02% 2,318,061
2017-06-06 2017-06-02 30.129 77,036 +2,509 0.02% 2,321,039
2017-06-05 2017-06-01 32.640 74,527 +7,361 0.02% 2,432,566
2017-06-02 2017-05-31 37.303 67,166 +1,338 0.02% 2,505,488
2017-06-01 2017-05-29 39.455 65,828 -669 0.02% 2,597,245
2017-05-31 2017-05-26 39.455 66,497 +334 0.02% 2,623,640
2017-05-29 2017-05-25 42.683 66,163 -1,672 0.02% 2,824,045
2017-05-25 2017-05-23 45.194 67,835 -168 0.02% 3,065,730
2017-05-24 2017-05-22 39.455 68,003 +1,840 0.02% 2,683,059
2017-05-23 2017-05-19 43.759 66,163 -3,513 0.02% 2,895,240
2017-05-22 2017-05-18 48.063 69,676 +2,175 0.02% 3,348,864
2017-05-19 2017-05-17 48.781 67,501 +363 0.02% 3,292,749
2017-05-18 2017-05-16 46.629 67,138 -4,060 0.02% 3,130,554
2017-05-15 2017-05-11 32.640 71,198 -50 0.02% 2,323,907
2017-05-12 2017-05-10 36.227 71,248 -1,338 0.02% 2,581,092
2017-05-11 2017-05-09 37.662 72,586 -20,297 0.02% 2,733,705
2017-05-10 2017-05-08 34.792 92,883 -2,146 0.03% 3,231,599
2017-05-08 2017-05-04 32.999 95,029 +17,090 0.03% 3,135,837
2017-05-05 2017-05-02 26.542 77,939 -1,171 0.02% 2,068,693
2017-04-28 2017-04-26 24.749 79,110 +1,087 0.02% 1,957,898
2017-04-27 2017-04-25 22.597 78,023 -2,732 0.02% 1,763,083
2017-04-26 2017-04-24 19.728 80,755 +47,187 0.02% 1,593,095
2017-04-21 2017-04-19 19.369 33,568 -112 0.06% 650,173
2017-04-20 2017-04-18 19.010 33,680 +1,673 0.06% 640,262
2017-04-18 2017-04-12 18.651 32,007 +1,673 0.06% 596,977
2017-04-13 2017-04-11 18.651 30,334 -1,952 0.05% 565,773
2017-04-11 2017-04-07 18.651 32,286 +70 0.06% 602,181
2017-04-07 2017-04-05 19.010 32,216 -7,082 0.06% 612,431
2017-03-31 2017-03-29 20.086 39,298 -836 0.07% 789,347
2017-03-27 2017-03-23 18.173 40,134 -195 0.07% 729,364
2017-03-24 2017-03-22 18.510 40,329 -2,683 0.07% 746,480
2017-03-17 2017-03-15 18.846 43,012 -1,486 0.07% 810,617
2017-03-10 2017-03-08 18.510 44,498 -356 0.07% 823,647
2017-03-06 2017-03-02 19.856 44,854 +594 0.07% 890,618
2017-03-03 2017-03-01 20.192 44,260 -5,646 0.07% 893,718
2017-03-02 2017-02-28 18.846 49,906 +6,537 0.08% 940,543
2017-02-24 2017-02-22 19.856 43,369 -2,555 0.07% 861,132
2017-02-22 2017-02-20 19.856 45,924 +891 0.08% 911,863
2017-02-21 2017-02-17 21.539 45,033 -5,348 0.07% 969,949
2017-02-20 2017-02-16 24.567 50,381 +3,001 0.08% 1,237,735
2017-02-17 2017-02-15 18.173 47,380 +1,783 0.08% 861,047
2017-02-16 2017-02-14 17.500 45,597 +594 0.07% 797,954
2017-02-15 2017-02-13 17.837 45,003 +1,486 0.07% 802,704
2017-02-13 2017-02-09 18.173 43,517 +43,517 0.07% 790,844
2007-06-26 2007-06-22 525.647 0

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