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 3.930 62,390,520 +0 3.18% 245,194,744
2025-10-13 2025-10-09 3.980 62,390,520 +0 3.18% 248,314,270
2025-10-10 2025-10-08 3.980 62,390,520 +0 3.18% 248,314,270
2025-10-09 2025-10-06 3.940 62,390,520 +0 3.18% 245,818,649
2025-10-08 2025-10-03 3.940 62,390,520 +0 3.18% 245,818,649
2025-10-06 2025-10-02 3.930 62,390,520 +0 3.18% 245,194,744
2025-10-03 2025-09-30 3.980 62,390,520 +0 3.18% 248,314,270
2025-10-02 2025-09-29 3.920 62,390,520 +0 3.18% 244,570,838
2025-09-30 2025-09-26 3.830 62,390,520 +0 3.18% 238,955,692
2025-09-29 2025-09-25 3.810 62,390,520 +0 3.18% 237,707,881
2025-09-26 2025-09-24 3.870 62,390,520 +0 3.18% 241,451,312
2025-09-25 2025-09-23 3.910 62,390,520 +0 3.18% 243,946,933
2025-09-24 2025-09-22 3.860 62,390,520 +0 3.18% 240,827,407
2025-09-23 2025-09-19 3.890 62,390,520 +20,000 3.18% 242,699,123
2025-09-08 2025-09-04 3.920 62,370,520 -40,000 3.17% 244,492,438
2025-09-04 2025-09-02 4.306 62,410,520 +1,826,649 3.18% 268,741,581
2025-08-29 2025-08-27 4.182 60,583,871 -19,414 3.18% 253,386,713
2025-08-19 2025-08-15 4.368 60,603,285 -35,917 3.18% 264,705,404
2025-08-18 2025-08-14 4.275 60,639,202 -19,415 3.18% 259,240,207
2025-08-15 2025-08-13 4.193 60,658,617 -19,415 3.18% 254,324,207
2025-08-07 2025-08-05 3.822 60,678,032 -28,151 3.18% 231,902,901
2025-07-22 2025-07-18 3.626 60,706,183 -13,590 3.18% 220,128,551
2025-07-21 2025-07-17 3.575 60,719,773 +18,444 3.18% 217,050,304
2025-07-15 2025-07-11 3.636 60,701,329 -19,415 3.18% 220,736,265
2025-07-14 2025-07-10 3.523 60,720,744 +19,415 3.18% 213,926,199
2025-07-02 2025-06-27 3.472 60,701,329 +9,707 3.18% 210,731,222
2025-06-26 2025-06-24 3.327 60,691,622 +35,917 3.18% 201,944,510
2025-05-20 2025-05-16 3.142 60,655,705 -19,414 3.18% 190,577,787
2025-05-02 2025-04-29 3.263 60,675,119 +2,831,505 3.18% 198,003,828
2025-04-11 2025-04-09 3.069 57,843,614 +4,627 3.18% 177,512,837
2025-04-09 2025-04-07 3.004 57,838,987 -27,763 3.18% 173,748,667
2025-03-31 2025-03-27 3.415 57,866,750 +44,421 3.18% 197,593,285
2025-03-24 2025-03-20 3.242 57,822,329 +27,763 3.18% 187,444,560
2025-03-20 2025-03-18 3.209 57,794,566 -24,061 3.18% 185,481,014
2025-03-14 2025-03-12 3.047 57,818,627 +18,508 3.18% 176,186,606
2025-02-28 2025-02-26 3.036 57,800,119 +10,180 3.18% 175,505,632
2025-01-24 2025-01-22 2.972 57,789,939 -104,574 3.18% 171,727,930
2025-01-23 2025-01-21 2.939 57,894,513 -4,627 3.18% 170,161,896
2025-01-02 2024-12-27 2.928 57,899,140 -8,329 3.18% 169,549,850
2024-11-21 2024-11-19 2.885 57,907,469 +46,272 3.18% 167,071,300
2024-10-07 2024-10-03 3.188 57,861,197 -810 3.18% 184,444,384
2024-09-19 2024-09-16 2.637 57,862,007 +27,763 3.18% 152,559,524
2024-09-05 2024-09-03 2.924 57,834,244 +2,689,965 3.18% 169,100,688
2024-08-30 2024-08-28 2.935 55,144,279 +26,472 3.18% 161,860,483
2024-08-29 2024-08-27 2.992 55,117,807 -8,824 3.18% 164,906,002
2024-08-02 2024-07-31 3.049 55,126,631 -24,707 3.18% 168,056,122
2024-06-14 2024-06-12 2.777 55,151,338 -30,001 3.18% 153,130,867
2024-04-23 2024-04-19 2.584 55,181,339 -22,942 3.18% 142,582,980
2024-04-18 2024-04-16 2.969 55,204,281 +3,154,530 3.18% 163,894,515
2024-03-28 2024-03-26 2.921 52,049,751 -21,631 3.18% 152,026,620
2024-01-24 2024-01-22 2.584 52,071,382 -4,375 3.18% 134,565,049
2024-01-19 2024-01-17 2.789 52,075,757 -41,598 3.19% 145,217,276
2023-12-11 2023-12-07 2.716 52,117,355 +41,598 3.19% 141,574,656
2023-08-31 2023-08-29 3.588 52,075,757 +2,177,384 3.18% 186,829,537
2023-04-24 2023-04-20 3.713 49,898,373 +1,594 3.18% 185,277,213
2023-04-20 2023-04-18 4.073 49,896,779 +2,258,731 3.18% 203,211,415
2023-04-18 2023-04-14 4.033 47,638,048 -761 3.18% 192,134,887
2023-03-22 2023-03-20 3.915 47,638,809 +761 3.18% 186,505,247
2023-01-31 2023-01-27 4.427 47,638,048 +15,224 3.18% 210,910,283
2022-11-15 2022-11-11 3.744 47,622,824 -22,835 3.18% 178,309,261
2022-10-11 2022-10-07 3.810 47,645,659 -38,059 3.18% 181,524,493
2022-10-05 2022-09-30 3.718 47,683,718 -38,059 3.18% 177,284,367
2022-10-03 2022-09-29 3.731 47,721,777 -38,059 3.18% 178,052,814
2022-09-06 2022-09-02 4.493 47,759,836 -10,656 3.18% 214,586,713
2022-09-02 2022-08-31 4.919 47,770,492 +10,656 3.18% 234,975,567
2022-09-01 2022-08-30 4.810 47,759,836 +1,594,974 3.18% 229,731,480
2022-08-25 2022-08-23 4.824 46,164,862 +13,247 3.18% 222,686,719
2022-08-04 2022-08-02 5.000 46,151,615 -5,151 3.18% 230,775,204
2022-07-14 2022-07-12 4.932 46,156,766 -22,079 3.18% 227,665,078
2022-07-06 2022-07-04 5.014 46,178,845 -23,550 3.18% 231,538,840
2022-06-23 2022-06-21 4.892 46,202,395 -736 3.18% 226,006,750
2022-06-20 2022-06-16 4.905 46,203,131 -20,606 3.18% 226,638,157
2022-06-15 2022-06-13 4.919 46,223,737 -74,331 3.18% 227,367,321
2022-06-10 2022-06-08 4.960 46,298,068 -19,871 3.19% 229,620,234
2022-06-02 2022-05-31 4.946 46,317,939 -16,190 3.19% 229,089,419
2022-06-01 2022-05-30 4.973 46,334,129 +5,151 3.19% 230,428,668
2022-05-27 2022-05-25 5.163 46,328,978 -3,679 3.19% 239,216,283
2022-04-27 2022-04-25 4.960 46,332,657 +14,718 3.19% 229,791,781
2022-04-21 2022-04-19 5.637 46,317,939 +2,105,361 3.19% 261,097,203
2022-04-20 2022-04-14 5.651 44,212,578 -4,917 3.19% 249,858,514
2022-04-14 2022-04-12 5.537 44,217,495 -56,200 3.19% 244,850,810
2022-04-13 2022-04-11 5.509 44,273,695 +4,918 3.19% 243,901,539
2022-04-04 2022-03-31 5.680 44,268,777 -11,240 3.19% 251,436,445
2022-03-31 2022-03-29 5.594 44,280,017 +56,199 3.19% 247,718,326
2022-03-30 2022-03-28 5.609 44,223,818 -14,752 3.19% 248,033,455
2022-03-29 2022-03-25 5.609 44,238,570 +17,562 3.19% 248,116,193
2022-03-24 2022-03-22 5.694 44,221,008 +23,183 3.19% 251,794,614
2022-03-23 2022-03-21 5.666 44,197,825 +11,240 3.19% 250,404,297
2022-03-22 2022-03-18 5.751 44,186,585 +3,512 3.19% 254,114,596
2022-03-17 2022-03-15 5.167 44,183,073 +42,150 3.19% 228,307,591
2022-03-11 2022-03-09 5.381 44,140,923 +14,050 3.18% 237,514,986
2022-03-10 2022-03-08 5.452 44,126,873 -8,323 3.18% 240,580,118
2022-02-15 2022-02-11 5.950 44,135,196 +14,050 3.18% 262,614,770
2022-02-14 2022-02-10 5.964 44,121,146 +14,050 3.18% 263,159,235
2022-01-27 2022-01-25 5.865 44,107,096 +98,349 3.18% 258,680,379
2021-12-22 2021-12-20 5.666 44,008,747 +42,149 3.17% 249,333,069
2021-12-03 2021-12-01 5.993 43,966,598 -100,456 3.17% 263,489,168
2021-12-02 2021-11-30 6.932 44,067,054 -74,464 3.17% 305,492,665
2021-09-03 2021-09-01 6.325 44,141,518 -25,879 3.17% 279,205,054
2021-09-02 2021-08-31 6.237 44,167,397 +1,226,872 3.18% 275,488,623
2021-08-24 2021-08-20 5.813 42,940,525 +16,392 3.18% 249,603,184
2021-08-20 2021-08-18 5.681 42,924,133 +21,855 3.17% 243,851,551
2021-08-05 2021-08-03 5.798 42,902,278 -17,074 3.17% 248,752,700
2021-07-30 2021-07-28 5.813 42,919,352 +25,159 3.17% 249,480,110
2021-07-29 2021-07-27 5.710 42,894,193 -13,659 3.17% 244,937,552
2021-06-16 2021-06-11 6.223 42,907,852 +10,927 3.17% 267,004,123
2021-06-03 2021-06-01 6.223 42,896,925 +6,830 3.17% 266,936,127
2021-06-01 2021-05-28 6.296 42,890,095 +6,830 3.17% 270,033,551
2021-05-28 2021-05-26 5.901 42,883,265 -27,319 3.17% 253,037,655
2021-05-17 2021-05-13 5.827 42,910,584 -10,245 3.17% 250,057,429
2021-04-22 2021-04-20 6.290 42,920,829 +1,454,943 3.17% 269,951,421
2021-04-21 2021-04-19 6.290 41,465,886 +5,279 3.17% 260,800,528
2021-04-20 2021-04-16 6.168 41,460,607 +9,897 3.17% 255,740,485
2021-04-19 2021-04-15 6.214 41,450,710 +15,836 3.17% 257,564,053
2021-04-16 2021-04-14 6.274 41,434,874 +3,959 3.17% 259,977,512
2021-04-12 2021-04-08 6.259 41,430,915 -9,897 3.17% 259,324,767
2021-04-08 2021-04-01 5.986 41,440,812 +9,897 3.17% 248,081,724
2021-03-31 2021-03-29 6.426 41,430,915 -7,918 3.17% 266,231,722
2021-03-29 2021-03-25 5.683 41,438,833 -25,073 3.17% 235,509,377
2021-03-25 2021-03-23 5.486 41,463,906 +6,598 3.17% 227,482,610
2021-03-24 2021-03-22 5.547 41,457,308 +6,598 3.17% 229,959,631
2021-03-23 2021-03-19 5.517 41,450,710 -16,495 3.17% 228,666,623
2021-03-22 2021-03-18 5.456 41,467,205 -6,598 3.17% 226,243,799
2021-03-19 2021-03-17 5.183 41,473,803 +15,835 3.17% 214,965,807
2021-03-18 2021-03-16 5.213 41,457,968 -9,897 3.17% 216,140,362
2021-03-17 2021-03-15 5.198 41,467,865 +13,197 3.17% 215,563,495
2021-03-10 2021-03-08 5.259 41,454,668 -19,795 3.17% 218,007,952
2021-03-08 2021-03-04 5.138 41,474,463 -2,640 3.17% 213,083,533
2021-02-19 2021-02-17 5.123 41,477,103 -7,258 3.17% 212,468,492
2021-02-18 2021-02-16 5.047 41,484,361 -19,135 3.17% 209,362,096
2021-02-17 2021-02-11 5.047 41,503,496 -6,598 3.17% 209,458,666
2021-01-28 2021-01-26 4.941 41,510,094 -19,795 3.17% 205,088,230
2021-01-25 2021-01-21 5.032 41,529,889 +17,156 3.17% 208,962,461
2021-01-21 2021-01-19 5.047 41,512,733 +6,598 3.17% 209,505,283
2021-01-19 2021-01-15 5.016 41,506,135 +6,598 3.17% 208,213,895
2020-12-29 2020-12-24 4.910 41,499,537 +13,197 3.17% 203,778,181
2020-12-15 2020-12-11 5.107 41,486,340 +19,795 3.17% 211,887,064
2020-11-20 2020-11-18 5.092 41,466,545 -39,590 3.17% 211,157,518
2020-11-12 2020-11-10 4.789 41,506,135 -660 3.17% 198,778,220
2020-11-10 2020-11-06 4.850 41,506,795 -6,598 3.17% 201,297,601
2020-11-09 2020-11-05 4.986 41,513,393 -46,188 3.17% 206,991,994
2020-10-23 2020-10-21 4.683 41,559,581 +13,196 3.18% 194,625,195
2020-10-22 2020-10-20 4.744 41,546,385 +660 3.17% 197,082,017
2020-09-22 2020-09-18 4.577 41,545,725 -39,589 3.17% 190,152,791
2020-09-03 2020-09-01 4.980 41,585,314 +1,594,325 3.17% 207,097,249
2020-09-02 2020-08-31 5.027 39,990,989 -3,173 3.17% 201,048,154
2020-08-31 2020-08-27 4.933 39,994,162 +15,863 3.17% 197,282,336
2020-08-25 2020-08-21 4.933 39,978,299 +21,574 3.17% 197,204,087
2020-08-24 2020-08-20 4.885 39,956,725 +26,651 3.17% 195,208,552
2020-08-12 2020-08-10 4.712 39,930,074 +5,711 3.16% 188,156,214
2020-08-07 2020-08-05 4.728 39,924,363 +19,035 3.16% 188,758,498
2020-08-06 2020-08-04 4.712 39,905,328 -101,524 3.16% 188,039,607
2020-07-27 2020-07-23 4.775 40,006,852 +120,560 3.17% 191,039,983
2020-07-21 2020-07-17 5.043 39,886,292 +15,229 3.16% 201,150,402
2020-07-08 2020-07-06 5.169 39,871,063 -46,955 3.16% 206,100,441
2020-07-07 2020-07-03 4.949 39,918,018 -15,229 3.16% 197,535,829
2020-06-24 2020-06-22 4.791 39,933,247 +6,345 3.16% 191,317,840
2020-06-18 2020-06-16 4.822 39,926,902 -12,056 3.16% 192,545,912
2020-06-16 2020-06-12 4.807 39,938,958 +16,498 3.16% 191,974,626
2020-06-03 2020-06-01 4.885 39,922,460 +17,132 3.16% 195,041,151
2020-05-27 2020-05-25 4.602 39,905,328 +6,346 3.16% 183,637,342
2020-05-26 2020-05-22 4.633 39,898,982 +19,036 3.15% 184,865,729
2020-05-21 2020-05-19 4.917 39,879,946 -15,229 3.15% 196,090,438
2020-05-19 2020-05-15 4.775 39,895,175 -635 3.15% 190,506,705
2020-05-18 2020-05-14 4.759 39,895,810 -1,269 3.15% 189,880,992
2020-05-14 2020-05-12 4.854 39,897,079 -5,710 3.15% 193,659,622
2020-05-11 2020-05-07 4.712 39,902,789 +17,766 3.15% 188,027,643
2020-04-23 2020-04-21 5.351 39,885,023 +1,723,408 3.15% 213,424,309
2020-04-20 2020-04-16 5.516 38,161,615 -3,037 3.15% 210,485,522
2020-04-15 2020-04-09 5.137 38,164,652 +14,576 3.15% 196,049,879
2020-04-03 2020-04-01 4.725 38,150,076 +55,271 3.15% 180,271,877
2020-04-02 2020-03-31 4.808 38,094,805 +12,147 3.14% 183,146,778
2020-04-01 2020-03-30 4.742 38,082,658 +607 3.14% 180,580,320
2020-03-31 2020-03-27 4.989 38,082,051 -87,460 3.14% 189,982,516
2020-03-26 2020-03-24 4.330 38,169,511 -12,147 3.15% 165,281,034
2020-03-25 2020-03-23 4.100 38,181,658 +11,539 3.15% 156,532,603
2020-03-24 2020-03-20 4.396 38,170,119 +6,074 3.15% 167,797,487
2020-03-23 2020-03-19 4.231 38,164,045 +37,049 3.15% 161,487,235
2020-03-19 2020-03-17 4.824 38,126,996 +36,442 3.15% 183,929,287
2020-03-17 2020-03-13 5.186 38,090,554 +18,221 3.14% 197,550,676
2020-03-16 2020-03-12 5.335 38,072,333 +11,540 3.14% 203,097,781
2020-03-12 2020-03-10 5.614 38,060,793 +18,221 3.14% 213,689,355
2020-03-11 2020-03-09 5.581 38,042,572 +6,074 3.14% 212,334,345
2020-03-02 2020-02-27 5.944 38,036,498 -18,221 3.14% 226,078,053
2020-02-28 2020-02-26 6.010 38,054,719 -18,221 3.14% 228,692,573
2020-02-26 2020-02-24 6.092 38,072,940 -1,215 3.14% 231,936,348
2020-01-30 2020-01-24 5.977 38,074,155 +13,362 3.14% 227,555,625
2020-01-15 2020-01-13 6.075 38,060,793 -18,221 3.14% 231,235,695
2020-01-08 2020-01-06 6.043 38,079,014 -6,074 3.14% 230,092,486
2020-01-07 2020-01-03 6.108 38,085,088 +12,148 3.14% 232,637,408
2020-01-06 2020-01-02 6.108 38,072,940 +12,147 3.14% 232,563,203
2020-01-03 2019-12-31 6.108 38,060,793 +12,147 3.14% 232,489,005
2020-01-02 2019-12-27 6.108 38,048,646 -24,294 3.13% 232,414,807
2019-12-27 2019-12-20 5.977 38,072,940 +3,037 3.14% 227,548,363
2019-12-19 2019-12-17 5.960 38,069,903 -12,755 3.14% 226,903,407
2019-12-18 2019-12-16 5.878 38,082,658 +12,147 3.14% 223,844,355
2019-12-17 2019-12-13 5.828 38,070,511 +18,221 3.14% 221,892,511
2019-12-10 2019-12-06 5.763 38,052,290 -29,761 3.13% 219,280,251
2019-12-06 2019-12-04 5.598 38,082,051 -6,073 3.14% 213,181,702
2019-12-04 2019-12-02 5.581 38,088,124 +14,576 3.14% 212,588,593
2019-11-29 2019-11-27 5.713 38,073,548 +1,215 3.13% 217,522,157
2019-11-08 2019-11-06 5.647 38,072,333 +18,221 3.13% 215,007,836
2019-10-11 2019-10-09 5.516 38,054,112 -24,295 3.13% 209,892,575
2019-10-08 2019-10-03 5.516 38,078,407 +12,148 3.13% 210,026,578
2019-09-24 2019-09-20 5.598 38,066,259 +17,006 3.13% 213,093,299
2019-09-20 2019-09-18 5.631 38,049,253 +14,577 3.13% 214,251,030
2019-09-19 2019-09-17 5.581 38,034,676 +20,650 3.13% 212,290,273
2019-09-11 2019-09-09 5.614 38,014,026 +18,221 3.13% 213,426,786
2019-09-04 2019-09-02 5.450 37,995,805 -6,074 3.12% 207,068,635
2019-08-30 2019-08-28 5.934 38,001,879 -607 3.12% 225,514,753
2019-08-29 2019-08-27 5.849 38,002,486 +1,310,431 3.12% 222,278,149
2019-08-28 2019-08-26 5.747 36,692,055 -587 3.12% 210,859,213
2019-08-26 2019-08-22 5.798 36,692,642 +14,074 3.12% 212,739,701
2019-08-19 2019-08-15 5.474 36,678,568 +31,667 3.12% 200,774,266
2019-08-15 2019-08-13 5.440 36,646,901 -35,185 3.12% 199,351,075
2019-07-24 2019-07-22 6.258 36,682,086 +11,728 3.12% 229,567,673
2019-07-23 2019-07-19 6.309 36,670,358 +7,037 3.12% 231,370,251
2019-07-19 2019-07-17 6.241 36,663,321 +16,420 3.12% 228,825,031
2019-07-12 2019-07-10 6.241 36,646,901 +11,142 3.12% 228,722,550
2019-07-11 2019-07-09 6.190 36,635,759 -4,105 3.12% 226,778,805
2019-07-04 2019-07-02 6.224 36,639,864 +11,728 3.12% 228,053,825
2019-07-03 2019-06-28 6.224 36,628,136 +16,420 3.12% 227,980,828
2019-07-02 2019-06-27 6.207 36,611,716 +28,735 3.12% 227,254,301
2019-06-28 2019-06-26 6.088 36,582,981 -17,593 3.11% 222,709,094
2019-06-27 2019-06-25 6.071 36,600,574 +35,185 3.12% 222,192,061
2019-06-24 2019-06-20 6.292 36,565,389 -49,845 3.11% 230,084,418
2019-06-21 2019-06-19 6.224 36,615,234 +8,210 3.11% 227,900,523
2019-06-17 2019-06-13 6.037 36,607,024 +11,728 3.11% 220,982,727
2019-06-14 2019-06-12 6.088 36,595,296 +14,074 3.11% 222,784,065
2019-06-12 2019-06-10 6.105 36,581,222 +7,037 3.11% 223,322,191
2019-06-10 2019-06-05 6.156 36,574,185 -1,759 3.11% 225,150,286
2019-06-05 2019-06-03 6.626 36,575,944 +1,369,153 3.11% 242,340,997
2019-05-31 2019-05-29 6.590 35,206,791 +16,934 3.11% 232,021,979
2019-05-15 2019-05-10 6.590 35,189,857 +22,579 3.11% 231,910,380
2019-05-10 2019-05-08 6.626 35,167,278 +14,111 3.11% 233,007,608
2019-05-02 2019-04-29 6.909 35,153,167 +2,823 3.10% 242,878,353
2019-04-10 2019-04-08 7.015 35,150,344 +16,934 3.10% 246,595,139
2019-04-03 2019-04-01 6.980 35,133,410 +5,645 3.10% 245,231,509
2019-04-02 2019-03-29 6.980 35,127,765 -14,112 3.10% 245,192,107
2019-03-29 2019-03-27 6.838 35,141,877 +14,112 3.10% 240,310,089
2019-03-28 2019-03-26 6.821 35,127,765 +22,578 3.10% 239,591,272
2019-03-26 2019-03-22 6.980 35,105,187 +2,823 3.10% 245,034,512
2019-03-25 2019-03-21 7.015 35,102,364 +56,447 3.10% 246,258,538
2019-03-19 2019-03-15 7.263 35,045,917 -2,823 3.09% 254,554,647
2019-03-14 2019-03-12 7.069 35,048,740 +5,645 3.09% 247,745,087
2019-03-11 2019-03-07 7.157 35,043,095 +5,645 3.09% 250,809,260
2019-03-01 2019-02-27 7.405 35,037,450 -25,401 3.09% 259,458,867
2019-02-28 2019-02-26 7.423 35,062,851 -7,903 3.09% 260,268,131
2019-02-27 2019-02-25 7.405 35,070,754 -10,160 3.09% 259,705,490
2019-02-25 2019-02-21 7.210 35,080,914 +9,595 3.09% 252,944,391
2019-02-21 2019-02-19 7.281 35,071,319 -11,289 3.09% 255,360,468
2019-02-18 2019-02-14 7.246 35,082,608 -2,822 3.10% 254,199,636
2019-02-15 2019-02-13 7.051 35,085,430 -5,645 3.10% 247,382,868
2019-02-14 2019-02-12 6.980 35,091,075 -1,693 3.10% 244,936,010
2019-02-13 2019-02-11 6.767 35,092,768 +7,338 3.10% 237,487,488
2019-02-11 2019-02-04 6.643 35,085,430 -18,063 3.10% 233,086,873
2019-01-30 2019-01-28 6.466 35,103,493 +564 3.10% 226,988,023
2019-01-29 2019-01-25 6.466 35,102,929 +565 3.10% 226,984,376
2019-01-28 2019-01-24 6.466 35,102,364 +31,045 3.10% 226,980,723
2019-01-25 2019-01-23 6.449 35,071,319 +565 3.09% 226,158,663
2019-01-23 2019-01-21 6.466 35,070,754 +564 3.09% 226,776,325
2019-01-22 2019-01-18 6.466 35,070,190 +6,774 3.09% 226,772,678
2019-01-17 2019-01-15 6.466 35,063,416 +2,822 3.09% 226,728,875
2019-01-16 2019-01-14 6.449 35,060,594 +1,129 3.09% 226,089,503
2019-01-10 2019-01-08 6.413 35,059,465 +1,694 3.09% 224,840,012
2018-12-19 2018-12-17 6.502 35,057,771 +11,289 3.09% 227,934,523
2018-12-13 2018-12-11 6.537 35,046,482 +5,645 3.09% 229,102,876
2018-12-05 2018-12-03 6.714 35,040,837 -4,516 3.09% 235,273,724
2018-12-03 2018-11-29 6.555 35,045,353 +4,516 3.09% 229,716,350
2018-11-07 2018-11-05 6.395 35,040,837 -16,934 3.09% 224,099,774
2018-11-06 2018-11-02 6.484 35,057,771 +14,111 3.09% 227,313,448
2018-11-05 2018-11-01 6.342 35,043,660 +2,823 3.09% 222,255,353
2018-11-02 2018-10-31 6.254 35,040,837 +19,756 3.09% 219,133,574
2018-10-29 2018-10-25 6.413 35,021,081 +6,774 3.09% 224,593,852
2018-10-23 2018-10-19 6.537 35,014,307 +11,289 3.09% 228,892,544
2018-10-15 2018-10-11 6.555 35,003,018 +11,290 3.09% 229,438,852
2018-10-10 2018-10-08 6.874 34,991,728 +19,756 3.09% 240,523,138
2018-10-05 2018-10-03 7.086 34,971,972 +2,822 3.09% 247,822,000
2018-10-04 2018-10-02 7.139 34,969,150 -67,736 3.09% 249,660,518
2018-10-03 2018-09-28 7.086 35,036,886 +39,513 3.09% 248,282,001
2018-09-26 2018-09-21 7.565 34,997,373 -16,934 3.09% 264,742,135
2018-09-24 2018-09-20 7.317 35,014,307 +16,934 3.09% 256,185,964
2018-09-21 2018-09-19 7.476 34,997,373 -11,289 3.09% 261,642,110
2018-09-20 2018-09-18 7.370 35,008,662 +11,289 3.09% 258,005,277
2018-09-14 2018-09-12 7.281 34,997,373 +8,467 2.88% 254,822,055
2018-09-12 2018-09-10 7.405 34,988,906 -11,854 2.88% 259,099,390
2018-09-10 2018-09-06 7.565 35,000,760 +11,290 2.88% 264,767,756
2018-08-30 2018-08-28 8.136 34,989,470 +935,130 2.88% 284,688,246
2018-08-23 2018-08-21 8.045 34,054,340 +9,889 2.88% 273,980,331
2018-08-16 2018-08-14 8.246 34,044,451 +5,494 2.88% 280,717,305
2018-07-30 2018-07-26 8.428 34,038,957 +38,457 2.88% 286,867,854
2018-06-27 2018-06-25 8.009 34,000,500 +5,494 2.87% 272,309,397
2018-06-21 2018-06-19 8.446 33,995,006 -5,494 2.87% 287,116,236
2018-06-19 2018-06-14 9.186 34,000,500 +984,366 2.87% 312,325,337
2018-06-08 2018-06-06 9.205 33,016,134 +3,200 2.87% 303,901,991
2018-06-01 2018-05-30 9.055 33,012,934 +48,542 2.87% 298,921,456
2018-05-18 2018-05-16 9.298 32,964,392 -534 2.87% 306,515,599
2018-05-17 2018-05-15 9.223 32,964,926 -2,667 2.87% 304,048,624
2018-05-02 2018-04-27 9.055 32,967,593 +10,669 2.87% 298,510,908
2018-04-30 2018-04-26 9.017 32,956,924 -5,334 2.87% 297,178,633
2018-04-26 2018-04-24 9.017 32,962,258 +8,001 2.87% 297,226,731
2018-04-13 2018-04-11 9.373 32,954,257 +16,003 2.87% 308,892,499
2018-04-10 2018-04-06 9.298 32,938,254 -5,335 2.87% 306,272,557
2018-03-28 2018-03-26 9.373 32,943,589 -5,334 2.87% 308,792,504
2018-03-27 2018-03-23 9.298 32,948,923 +5,334 2.87% 306,371,762
2018-03-26 2018-03-22 9.392 32,943,589 -2,667 2.87% 309,410,089
2018-03-23 2018-03-21 9.505 32,946,256 +16,003 2.87% 313,140,948
2018-03-08 2018-03-06 9.505 32,930,253 +21,337 2.87% 312,988,846
2018-02-27 2018-02-23 9.861 32,908,916 -10,668 2.87% 324,507,811
2018-02-21 2018-02-15 9.692 32,919,584 -5,335 2.87% 319,058,791
2018-02-13 2018-02-09 9.130 32,924,919 +8,535 2.87% 300,593,448
2018-02-08 2018-02-06 9.411 32,916,384 +26,671 2.87% 309,771,652
2018-02-07 2018-02-05 9.711 32,889,713 +16,003 2.86% 319,385,855
2018-02-06 2018-02-02 9.823 32,873,710 -18,670 2.86% 322,928,103
2018-02-05 2018-02-01 9.767 32,892,380 -42,674 2.86% 321,261,628
2018-02-02 2018-01-31 9.580 32,935,054 +26,672 2.87% 315,504,178
2018-01-31 2018-01-29 9.673 32,908,382 -40,007 2.87% 318,333,296
2018-01-29 2018-01-25 9.373 32,948,389 -2,668 2.87% 308,837,496
2018-01-26 2018-01-24 9.448 32,951,057 +10,669 2.87% 311,333,405
2018-01-25 2018-01-23 9.448 32,940,388 +10,669 2.87% 311,232,600
2018-01-24 2018-01-22 9.411 32,929,719 +10,668 2.87% 309,897,146
2018-01-23 2018-01-19 9.373 32,919,051 +10,669 2.87% 308,562,500
2018-01-22 2018-01-18 9.355 32,908,382 +8,001 2.87% 307,845,571
2018-01-19 2018-01-17 9.392 32,900,381 +16,003 2.86% 309,004,275
2018-01-17 2018-01-15 9.411 32,884,378 +12,802 2.86% 309,470,448
2018-01-12 2018-01-10 9.392 32,871,576 +8,535 2.86% 308,733,735
2018-01-08 2018-01-04 9.467 32,863,041 +5,334 2.86% 311,117,873
2017-12-13 2017-12-11 9.261 32,857,707 -2,667 2.86% 304,291,650
2017-11-16 2017-11-14 9.355 32,860,374 +3,734 2.85% 307,396,474
2017-11-08 2017-11-06 9.392 32,856,640 -5,334 2.85% 308,593,454
2017-10-20 2017-10-18 9.486 32,861,974 -145,092 2.84% 311,723,827
2017-10-19 2017-10-17 9.486 33,007,066 -29,872 2.85% 313,100,148
2017-10-18 2017-10-16 9.542 33,036,938 +5,334 2.86% 315,241,514
2017-10-13 2017-10-11 9.523 33,031,604 -2,667 2.86% 314,571,382
2017-09-28 2017-09-26 9.430 33,034,271 +9,602 2.85% 311,500,355
2017-09-21 2017-09-19 9.561 33,024,669 -23,471 2.85% 315,743,547
2017-09-19 2017-09-15 9.542 33,048,140 +8,535 2.85% 315,348,405
2017-09-01 2017-08-30 9.940 33,039,605 +766,200 2.85% 328,405,469
2017-08-29 2017-08-25 9.978 32,273,405 -5,211 2.85% 322,028,202
2017-08-25 2017-08-22 10.055 32,278,616 +5,732 2.85% 324,557,738
2017-08-22 2017-08-18 9.997 32,272,884 +6,254 2.85% 322,642,278
2017-08-21 2017-08-17 9.997 32,266,630 -5,211 2.85% 322,579,755
2017-08-16 2017-08-14 9.997 32,271,841 +15,634 2.85% 322,631,851
2017-08-04 2017-08-02 9.997 32,256,207 -15,113 2.85% 322,475,553
2017-08-03 2017-08-01 9.940 32,271,320 +15,634 2.85% 320,768,907
2017-08-02 2017-07-31 9.901 32,255,686 +3,648 2.85% 319,375,619
2017-07-31 2017-07-27 10.055 32,252,038 -20,846 2.85% 324,290,499
2017-07-27 2017-07-25 10.055 32,272,884 +2,606 2.85% 324,500,103
2017-07-26 2017-07-24 10.132 32,270,278 -10,423 2.85% 326,950,800
2017-07-24 2017-07-20 9.671 32,280,701 +13,029 2.85% 312,190,202
2017-07-18 2017-07-14 9.690 32,267,672 +10,422 2.85% 312,683,372
2017-07-10 2017-07-06 9.690 32,257,250 -1,042 2.85% 312,582,380
2017-07-04 2017-06-30 9.652 32,258,292 +5,212 2.85% 311,354,487
2017-06-27 2017-06-23 9.709 32,253,080 +13,549 2.85% 313,160,866
2017-06-26 2017-06-22 9.690 32,239,531 +5,733 2.85% 312,410,677
2017-06-23 2017-06-21 9.671 32,233,798 +3,127 2.85% 311,736,598
2017-06-21 2017-06-19 9.709 32,230,671 +13,549 2.85% 312,943,286
2017-06-20 2017-06-16 9.633 32,217,122 +10,423 2.84% 310,338,913
2017-06-12 2017-06-08 9.748 32,206,699 +7,817 2.84% 313,946,541
2017-06-09 2017-06-07 9.748 32,198,882 +9,902 2.84% 313,870,342
2017-06-08 2017-06-06 9.690 32,188,980 +7,817 2.84% 311,920,823
2017-06-07 2017-06-05 9.748 32,181,163 +10,944 2.84% 313,697,619
2017-06-06 2017-06-02 9.748 32,170,219 +8,338 2.84% 313,590,938
2017-06-05 2017-06-01 9.767 32,161,881 +9,902 2.84% 314,126,806
2017-05-31 2017-05-26 9.748 32,151,979 +13,549 2.84% 313,413,137
2017-05-29 2017-05-25 9.767 32,138,430 +18,240 2.84% 313,897,759
2017-05-23 2017-05-19 10.285 32,120,190 -13,028 2.84% 330,360,923
2017-05-22 2017-05-18 10.247 32,133,218 +3,127 2.84% 329,261,728
2017-05-18 2017-05-16 10.228 32,130,091 +5,211 2.84% 328,613,151
2017-05-12 2017-05-10 10.631 32,124,880 -5,211 2.84% 341,504,990
2017-05-10 2017-05-08 10.631 32,130,091 -10,423 2.84% 341,560,386
2017-05-08 2017-05-04 10.899 32,140,514 +521 2.84% 350,305,478
2017-05-05 2017-05-02 10.784 32,139,993 -10,423 2.84% 346,599,449
2017-05-04 2017-04-28 11.110 32,150,416 -521 2.84% 357,199,577
2017-05-02 2017-04-27 11.245 32,150,937 -7,296 2.84% 361,523,910
2017-04-28 2017-04-26 11.091 32,158,233 -7,296 2.83% 356,669,351
2017-04-27 2017-04-25 10.784 32,165,529 -25,015 2.83% 346,874,831
2017-04-26 2017-04-24 10.554 32,190,544 -20,845 2.83% 339,732,254
2017-04-25 2017-04-21 10.381 32,211,389 -20,846 2.84% 334,389,393
2017-04-20 2017-04-18 10.189 32,232,235 -26,057 2.84% 328,420,847
2017-04-19 2017-04-13 10.017 32,258,292 -31,268 2.84% 323,115,392
2017-04-18 2017-04-12 9.652 32,289,560 -5,212 2.84% 311,656,283
2017-04-13 2017-04-11 9.460 32,294,772 +10,423 2.84% 305,509,639
2017-04-07 2017-04-05 10.005 32,284,349 +5,212 2.83% 323,003,187
2017-04-06 2017-04-03 10.044 32,279,137 +891,337 2.83% 324,225,010
2017-03-30 2017-03-28 9.867 31,387,800 +15,202 2.83% 309,697,498
2017-03-23 2017-03-21 9.926 31,372,598 +2,027 2.83% 311,404,787
2017-03-20 2017-03-16 9.965 31,370,571 +10,135 2.83% 312,622,777
2017-03-13 2017-03-09 9.965 31,360,436 +10,135 2.83% 312,521,777
2017-03-09 2017-03-07 10.005 31,350,301 +10,135 2.83% 313,658,087
2017-02-28 2017-02-24 10.044 31,340,166 +10,135 2.82% 314,793,597
2017-02-24 2017-02-22 10.005 31,330,031 +26,858 2.82% 313,455,287
2017-02-20 2017-02-16 10.202 31,303,173 +10,135 2.82% 319,363,824
2017-02-15 2017-02-13 10.222 31,293,038 +7,601 2.82% 319,877,949
2017-02-13 2017-02-09 10.064 31,285,437 +297,893 2.82% 314,861,251
2016-09-01 2016-08-30 9.675 30,987,544 +776,306 2.77% 299,806,125
2016-04-05 2016-03-31 9.747 30,211,238 +913,514 2.75% 294,473,014
2015-09-02 2015-08-31 10.596 29,297,724 +730,921 2.74% 310,435,525
2015-06-08 2015-06-04 17.004 28,566,803 +516,045 2.71% 485,741,959
2014-09-04 2014-09-02 13.934 28,050,758 +535,150 2.89% 390,865,196
2014-06-09 2014-06-05 12.983 27,515,608 +574,239 2.89% 357,231,256
2013-09-13 2013-09-11 10.491 26,941,369 +594,732 2.87% 282,635,610
2013-06-10 2013-06-06 11.422 26,346,637 +649,198 2.87% 300,933,517
2012-10-12 2012-10-10 9.495 25,697,439 +687,097 2.82% 243,987,106
2012-09-06 2012-09-04 8.955 25,010,342 +687,098 2.79% 223,976,768
2012-07-05 2012-07-03 9.494 24,323,244 +632,429 2.79% 230,916,773
2012-06-04 2012-05-31 9.671 23,690,815 +615,346 2.76% 229,124,985
2011-09-15 2011-09-12 13.014 23,075,469 +448,067 2.74% 300,304,486
2011-05-18 2011-05-16 16.965 22,627,402 +622,773 3.27% 383,874,057
2010-10-19 2010-10-15 15.384 22,004,629 +418,021 3.27% 338,528,394
2010-09-13 2010-09-09 14.074 21,586,608 +414,330 3.25% 303,809,058
2010-06-10 2010-06-08 23.862 21,172,278 +7,112,168 3.25% 505,223,436
2010-06-02 2010-05-31 25.197 14,060,110 -8 3.25% 354,275,120
2009-09-21 2009-09-17 25.718 14,060,118 +129,786 3.23% 361,593,732
2009-06-03 2009-06-01 21.723 13,930,332 +134,463 3.23% 302,604,830
2008-11-10 2008-11-06 11.954 13,795,869 +200,638 3.33% 164,911,459
2008-10-02 2008-09-29 15.263 13,595,231 +194,217 3.28% 207,506,726
2008-05-29 2008-05-27 31.550 13,401,014 +452,737 3.34% 422,808,383
2007-10-02 2007-09-27 49.088 12,948,277 +116,651 3.73% 635,604,534
2007-06-26 2007-06-22 30.527 12,831,626 3.75% 391,712,619

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