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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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 1.350 3,064,138 +0 0.16% 4,136,586
2025-10-13 2025-10-09 1.340 3,064,138 +0 0.16% 4,105,945
2025-10-10 2025-10-08 1.340 3,064,138 +0 0.16% 4,105,945
2025-10-09 2025-10-06 1.330 3,064,138 +0 0.16% 4,075,304
2025-10-08 2025-10-03 1.360 3,064,138 +0 0.16% 4,167,228
2025-10-06 2025-10-02 1.370 3,064,138 +0 0.16% 4,197,869
2025-10-03 2025-09-30 1.370 3,064,138 +1,000 0.16% 4,197,869
2025-09-24 2025-09-22 1.340 3,063,138 +26,000 0.16% 4,104,605
2025-09-16 2025-09-12 1.290 3,037,138 -61,590 0.16% 3,917,908
2025-09-15 2025-09-11 1.270 3,098,728 -724 0.16% 3,935,385
2025-09-12 2025-09-10 1.260 3,099,452 +40,000 0.16% 3,905,310
2025-09-11 2025-09-09 1.260 3,059,452 +100,000 0.16% 3,854,910
2025-09-10 2025-09-08 1.240 2,959,452 +23,000 0.15% 3,669,720
2025-09-09 2025-09-05 1.230 2,936,452 +16,000 0.15% 3,611,836
2025-06-06 2025-06-04 1.170 2,920,452 -1,000 0.15% 3,416,929
2025-04-09 2025-04-07 1.100 2,921,452 +5,000 0.15% 3,213,597
2025-04-02 2025-03-31 1.230 2,916,452 +5,000 0.15% 3,587,236
2025-03-19 2025-03-17 1.250 2,911,452 -115,000 0.15% 3,639,315
2025-02-04 2025-01-28 1.647 3,026,452 +306,735 0.16% 4,984,316
2025-01-21 2025-01-17 1.636 2,719,717 -71,892 0.16% 4,448,884
2024-11-27 2024-11-25 1.458 2,791,609 -60,720 0.16% 4,069,452
2024-11-26 2024-11-22 1.458 2,852,329 -257,013 0.17% 4,157,967
2024-11-25 2024-11-21 1.435 3,109,342 -339,689 0.18% 4,463,425
2024-11-20 2024-11-18 1.435 3,449,031 +44,932 0.20% 4,951,045
2024-11-06 2024-11-04 1.424 3,404,099 +116,824 0.20% 4,848,666
2024-11-01 2024-10-30 1.424 3,287,275 +71,892 0.19% 4,682,266
2024-09-27 2024-09-25 1.424 3,215,383 -8,986 0.19% 4,579,866
2024-09-09 2024-09-04 1.447 3,224,369 +10,783 0.19% 4,664,426
2024-09-02 2024-08-29 1.402 3,213,586 +16,176 0.19% 4,505,786
2024-07-10 2024-07-08 1.458 3,197,410 -82,676 0.19% 4,661,006
2024-07-08 2024-07-04 1.469 3,280,086 +82,676 0.19% 4,818,027
2024-06-05 2024-06-03 1.536 3,197,410 +7,189 0.19% 4,910,068
2024-06-03 2024-05-30 1.825 3,190,221 +272,848 0.18% 5,823,055
2024-05-29 2024-05-27 1.837 2,917,373 +41,090 0.18% 5,360,530
2024-05-28 2024-05-24 1.837 2,876,283 +16,435 0.18% 5,285,030
2024-05-16 2024-05-13 1.898 2,859,848 +16,436 0.18% 5,428,832
2024-01-24 2024-01-22 1.923 2,843,412 -38,624 0.21% 5,466,832
2024-01-18 2024-01-16 1.898 2,882,036 +41,090 0.21% 5,470,951
2023-12-12 2023-12-08 1.862 2,840,946 -862,880 0.21% 5,289,240
2023-09-18 2023-09-14 1.728 3,703,826 +24,653 0.27% 6,399,968
2023-09-11 2023-09-06 1.764 3,679,173 -821 0.27% 6,491,680
2023-09-07 2023-09-05 1.777 3,679,994 -822 0.27% 6,537,908
2023-08-16 2023-08-14 1.789 3,680,816 +822 0.27% 6,584,159
2023-07-21 2023-07-19 1.704 3,679,994 +41,089 0.27% 6,269,227
2023-06-16 2023-06-14 1.704 3,638,905 +41,090 0.27% 6,199,228
2023-06-13 2023-06-09 2.150 3,597,815 +339,416 0.26% 7,734,501
2023-06-09 2023-06-07 2.163 3,258,399 +29,771 0.26% 7,048,612
2023-04-11 2023-04-04 2.123 3,228,628 +14,885 0.26% 6,854,071
2023-04-06 2023-04-03 2.177 3,213,743 +14,885 0.26% 6,995,192
2023-03-24 2023-03-22 2.204 3,198,858 +5,210 0.26% 7,048,753
2023-03-20 2023-03-16 2.096 3,193,648 +1,311,934 0.26% 6,693,991
2023-03-16 2023-03-14 2.109 1,881,714 +3,722 0.15% 3,969,417
2023-03-08 2023-03-06 2.177 1,877,992 -745 0.15% 4,087,730
2023-03-07 2023-03-03 2.204 1,878,737 -372,131 0.15% 4,139,838
2023-03-06 2023-03-02 2.190 2,250,868 -73,682 0.18% 4,929,594
2023-02-23 2023-02-21 2.217 2,324,550 +3,721 0.19% 5,153,429
2023-02-21 2023-02-17 2.271 2,320,829 -14,885 0.19% 5,269,912
2023-02-17 2023-02-15 2.257 2,335,714 -986,149 0.19% 5,272,328
2023-02-08 2023-02-06 2.244 3,321,863 -82,613 0.27% 7,453,696
2022-12-13 2022-12-09 2.190 3,404,476 -8,187 0.28% 7,456,094
2022-12-12 2022-12-08 2.083 3,412,663 -15,630 0.28% 7,107,201
2022-12-08 2022-12-06 2.029 3,428,293 +74,427 0.28% 6,955,500
2022-11-17 2022-11-15 2.069 3,353,866 +15,629 0.27% 6,939,688
2022-11-02 2022-10-31 2.042 3,338,237 +9,676 0.27% 6,817,643
2022-10-26 2022-10-24 2.002 3,328,561 +2,232 0.27% 6,663,713
2022-10-12 2022-10-10 2.029 3,326,329 +44,656 0.27% 6,748,630
2022-10-11 2022-10-07 2.069 3,281,673 +74,427 0.27% 6,790,309
2022-10-05 2022-09-30 2.083 3,207,246 +109,406 0.26% 6,679,400
2022-10-03 2022-09-29 2.083 3,097,840 +75,915 0.25% 6,451,552
2022-09-27 2022-09-23 2.123 3,021,925 +223,279 0.24% 6,415,260
2022-09-20 2022-09-16 2.150 2,798,646 -114,616 0.23% 6,016,466
2022-09-13 2022-09-08 2.123 2,913,262 -11,164 0.24% 6,184,579
2022-08-23 2022-08-19 2.150 2,924,426 -5,955 0.24% 6,286,865
2022-08-02 2022-07-29 2.029 2,930,381 -74,426 0.24% 5,945,310
2022-07-07 2022-07-05 2.002 3,004,807 -7,442 0.24% 6,015,564
2022-07-06 2022-07-04 2.002 3,012,249 +372,131 0.24% 6,030,463
2022-06-30 2022-06-28 1.975 2,640,118 -44,656 0.21% 5,214,518
2022-06-24 2022-06-22 1.814 2,684,774 -11,164 0.22% 4,869,843
2022-06-14 2022-06-10 2.200 2,695,938 +275,096 0.22% 5,929,856
2022-05-18 2022-05-16 2.244 2,420,842 -3,342 0.22% 5,433,437
2022-05-06 2022-05-04 2.185 2,424,184 -80,198 0.22% 5,295,846
2022-04-14 2022-04-12 2.020 2,504,382 +33,416 0.23% 5,058,843
2022-04-13 2022-04-11 2.050 2,470,966 +13,367 0.22% 5,065,289
2022-04-01 2022-03-30 1.990 2,457,599 +33,415 0.22% 4,890,796
2022-03-31 2022-03-29 1.945 2,424,184 +5,347 0.22% 4,715,479
2022-03-25 2022-03-23 2.005 2,418,837 +23,391 0.22% 4,849,850
2022-03-22 2022-03-18 1.900 2,395,446 -66,832 0.22% 4,552,050
2022-03-21 2022-03-17 1.796 2,462,278 +60,149 0.22% 4,421,150
2022-03-18 2022-03-16 1.661 2,402,129 +46,782 0.22% 3,989,663
2022-03-17 2022-03-15 1.661 2,355,347 +3,342 0.21% 3,911,963
2022-03-16 2022-03-14 1.796 2,352,005 +10,025 0.21% 4,223,149
2022-03-15 2022-03-11 1.885 2,341,980 +3,341 0.21% 4,415,406
2022-03-14 2022-03-10 1.945 2,338,639 +3,342 0.21% 4,549,079
2022-03-08 2022-03-04 2.110 2,335,297 +41,435 0.21% 4,926,950
2022-03-04 2022-03-02 2.110 2,293,862 +40,100 0.21% 4,839,531
2022-03-03 2022-03-01 2.140 2,253,762 +2,004 0.20% 4,822,375
2022-02-23 2022-02-21 2.125 2,251,758 +13,367 0.20% 4,784,394
2022-02-21 2022-02-17 2.289 2,238,391 +33,416 0.20% 5,124,415
2022-02-18 2022-02-16 2.364 2,204,975 +3,341 0.20% 5,212,879
2022-02-16 2022-02-14 2.454 2,201,634 +133,664 0.20% 5,402,638
2022-02-15 2022-02-11 2.514 2,067,970 +4,678 0.19% 5,198,409
2022-01-13 2022-01-11 2.693 2,063,292 -4,678 0.19% 5,557,124
2021-12-30 2021-12-28 2.529 2,067,970 -20,050 0.19% 5,229,352
2021-12-09 2021-12-07 2.484 2,088,020 +7,352 0.19% 5,186,324
2021-12-01 2021-11-29 2.454 2,080,668 +10,025 0.19% 5,105,797
2021-11-30 2021-11-26 2.439 2,070,643 +20,049 0.19% 5,050,213
2021-11-24 2021-11-22 2.484 2,050,594 +4,678 0.18% 5,093,363
2021-11-11 2021-11-09 2.828 2,045,916 -12,698 0.18% 5,785,841
2021-09-20 2021-09-16 2.604 2,058,614 +22,723 0.19% 5,359,707
2021-09-08 2021-09-06 2.843 2,035,891 +66,832 0.18% 5,787,953
2021-09-06 2021-09-02 2.798 1,969,059 +26,733 0.18% 5,509,564
2021-09-03 2021-09-01 2.693 1,942,326 -37,426 0.17% 5,231,323
2021-09-01 2021-08-30 2.514 1,979,752 +33,416 0.18% 4,976,649
2021-08-31 2021-08-27 2.469 1,946,336 +12,698 0.18% 4,805,280
2021-08-24 2021-08-20 2.439 1,933,638 -22,723 0.17% 4,716,064
2021-08-19 2021-08-17 2.589 1,956,361 +26,733 0.18% 5,064,213
2021-08-16 2021-08-12 2.409 1,929,628 +39,430 0.17% 4,648,538
2021-08-12 2021-08-10 2.484 1,890,198 +33,416 0.17% 4,694,964
2021-07-30 2021-07-28 2.484 1,856,782 +107,611 0.17% 4,611,964
2021-07-29 2021-07-27 2.529 1,749,171 +2,673 0.16% 4,423,193
2021-07-28 2021-07-26 2.648 1,746,498 +3,342 0.16% 4,625,495
2021-07-05 2021-06-30 2.798 1,743,156 +33,416 0.16% 4,877,472
2021-06-23 2021-06-21 2.873 1,709,740 +3,341 0.16% 4,911,885
2021-06-11 2021-06-09 3.548 1,706,399 +115,819 0.16% 6,053,615
2021-06-08 2021-06-04 3.419 1,590,580 +18,066 0.16% 5,438,474
2021-06-03 2021-06-01 3.628 1,572,514 -18,066 0.16% 5,704,859
2021-06-01 2021-05-28 3.291 1,590,580 -16,197 0.16% 5,234,212
2021-05-26 2021-05-24 3.259 1,606,777 +16,197 0.16% 5,235,927
2021-05-24 2021-05-20 3.291 1,590,580 -12,459 0.16% 5,234,212
2021-05-11 2021-05-07 3.243 1,603,039 -3,115 0.16% 5,198,014
2021-05-06 2021-05-04 3.275 1,606,154 +3,115 0.16% 5,259,680
2021-03-22 2021-03-18 3.532 1,603,039 -12,459 0.16% 5,661,203
2021-03-18 2021-03-16 3.467 1,615,498 -39,246 0.16% 5,601,471
2021-03-17 2021-03-15 3.291 1,654,744 +43,607 0.17% 5,445,360
2021-02-24 2021-02-22 3.499 1,611,137 +18,688 0.16% 5,638,076
2021-02-17 2021-02-11 3.451 1,592,449 +12,459 0.16% 5,495,990
2021-02-08 2021-02-04 3.467 1,579,990 +5,607 0.16% 5,478,353
2021-02-05 2021-02-03 3.451 1,574,383 +21,181 0.16% 5,433,639
2021-02-02 2021-01-29 3.435 1,553,202 +51,082 0.16% 5,335,605
2021-02-01 2021-01-28 3.467 1,502,120 +18,689 0.15% 5,208,352
2021-01-29 2021-01-27 3.676 1,483,431 -31,148 0.15% 5,453,117
2021-01-27 2021-01-25 3.483 1,514,579 +18,689 0.15% 5,275,864
2021-01-25 2021-01-21 3.580 1,495,890 -18,689 0.15% 5,354,840
2021-01-20 2021-01-18 3.403 1,514,579 +18,689 0.15% 5,154,301
2021-01-19 2021-01-15 3.483 1,495,890 +6,229 0.15% 5,210,763
2021-01-14 2021-01-12 3.532 1,489,661 -9,344 0.15% 5,260,803
2021-01-13 2021-01-11 3.644 1,499,005 +43,607 0.15% 5,462,241
2021-01-08 2021-01-06 3.740 1,455,398 -18,689 0.15% 5,443,518
2021-01-07 2021-01-05 3.708 1,474,087 +10,590 0.15% 5,466,093
2021-01-06 2021-01-04 3.804 1,463,497 -34,262 0.15% 5,567,781
2021-01-05 2020-12-31 3.628 1,497,759 +12,459 0.15% 5,433,658
2021-01-04 2020-12-29 3.676 1,485,300 -37,378 0.15% 5,459,987
2020-12-28 2020-12-22 2.938 1,522,678 +35,509 0.15% 4,473,023
2020-12-23 2020-12-21 2.954 1,487,169 +18,689 0.15% 4,392,584
2020-12-21 2020-12-17 2.905 1,468,480 +38,000 0.15% 4,266,665
2020-12-18 2020-12-16 2.889 1,430,480 +18,689 0.14% 4,133,294
2020-12-04 2020-12-02 2.986 1,411,791 +6,852 0.14% 4,215,269
2020-12-01 2020-11-27 2.970 1,404,939 +6,230 0.14% 4,172,258
2020-11-19 2020-11-17 3.210 1,398,709 +6,229 0.14% 4,490,548
2020-11-04 2020-11-02 3.483 1,392,480 -6,229 0.14% 4,850,546
2020-11-02 2020-10-29 3.291 1,398,709 +6,229 0.14% 4,602,811
2020-10-20 2020-10-16 3.580 1,392,480 -6,229 0.14% 4,984,663
2020-10-16 2020-10-14 3.419 1,398,709 -6,230 0.14% 4,782,433
2020-10-12 2020-10-08 3.323 1,404,939 -6,229 0.14% 4,668,418
2020-09-10 2020-09-08 3.162 1,411,168 +6,229 0.14% 4,462,589
2020-09-03 2020-09-01 3.243 1,404,939 -6,229 0.14% 4,555,655
2020-08-28 2020-08-26 2.889 1,411,168 -18,689 0.14% 4,077,493
2020-08-26 2020-08-24 2.697 1,429,857 -12,459 0.14% 3,856,060
2020-08-24 2020-08-20 2.584 1,442,316 +12,459 0.14% 3,727,591
2020-08-20 2020-08-18 2.601 1,429,857 -12,459 0.14% 3,718,344
2020-08-19 2020-08-17 2.584 1,442,316 +12,459 0.14% 3,727,591
2020-08-17 2020-08-13 2.697 1,429,857 -3,738 0.14% 3,856,060
2020-08-13 2020-08-11 2.552 1,433,595 -7,475 0.14% 3,659,026
2020-08-04 2020-07-31 2.536 1,441,070 +112,721 0.14% 3,654,973
2020-07-30 2020-07-28 2.568 1,328,349 -7,476 0.14% 3,411,726
2020-07-10 2020-07-08 2.745 1,335,825 -12,459 0.14% 3,666,803
2020-06-22 2020-06-18 3.318 1,348,284 +108,733 0.14% 4,472,947
2020-06-19 2020-06-17 3.300 1,239,551 -5,727 0.14% 4,090,581
2020-06-17 2020-06-15 3.125 1,245,278 +5,727 0.14% 3,892,047
2020-05-25 2020-05-21 3.195 1,239,551 +5,727 0.14% 3,960,721
2020-04-03 2020-04-01 3.265 1,233,824 +5,727 0.14% 4,028,595
2020-02-20 2020-02-18 4.068 1,228,097 -11,454 0.14% 4,996,287
2020-02-14 2020-02-12 3.929 1,239,551 -8,591 0.14% 4,869,739
2020-02-04 2020-01-31 3.684 1,248,142 -13,173 0.14% 4,598,384
2020-01-03 2019-12-31 3.789 1,261,315 +5,728 0.14% 4,779,056
2019-12-19 2019-12-17 3.771 1,255,587 -3,437 0.14% 4,735,429
2019-11-21 2019-11-19 3.614 1,259,024 +8,591 0.14% 4,550,542
2019-11-07 2019-11-05 3.929 1,250,433 -34,363 0.14% 4,912,491
2019-11-06 2019-11-04 3.841 1,284,796 -8,591 0.15% 4,935,324
2019-10-11 2019-10-09 3.667 1,293,387 -62,999 0.15% 4,742,492
2019-09-26 2019-09-24 3.771 1,356,386 -3,436 0.15% 5,115,591
2019-08-21 2019-08-19 3.527 1,359,822 +11,454 0.15% 4,796,144
2019-08-08 2019-08-06 3.405 1,348,368 +1,718 0.15% 4,590,942
2019-08-06 2019-08-02 3.614 1,346,650 -28,636 0.15% 4,867,252
2019-08-05 2019-08-01 3.632 1,375,286 +28,636 0.16% 4,994,766
2019-08-01 2019-07-30 3.702 1,346,650 -12,027 0.15% 4,984,819
2019-07-31 2019-07-29 3.702 1,358,677 -2,291 0.15% 5,029,339
2019-07-26 2019-07-24 3.771 1,360,968 -14,318 0.15% 5,132,872
2019-07-23 2019-07-19 3.771 1,375,286 +5,728 0.16% 5,186,872
2019-07-18 2019-07-16 3.754 1,369,558 +63,917 0.15% 5,141,356
2019-07-03 2019-06-28 3.841 1,305,641 -1,145 0.15% 5,015,396
2019-06-26 2019-06-24 3.719 1,306,786 +5,727 0.15% 4,860,074
2019-06-24 2019-06-20 3.719 1,301,059 -12,027 0.15% 4,838,774
2019-06-11 2019-06-06 3.614 1,313,086 +2,864 0.15% 4,745,941
2019-05-31 2019-05-29 4.202 1,310,222 +90,568 0.15% 5,505,035
2019-05-21 2019-05-17 4.483 1,219,654 +6,931 0.15% 5,467,662
2019-05-15 2019-05-10 4.464 1,212,723 -2,666 0.15% 5,413,844
2019-05-10 2019-05-08 4.483 1,215,389 +4,798 0.15% 5,448,543
2019-05-03 2019-04-30 4.671 1,210,591 +31,455 0.15% 5,654,106
2019-04-23 2019-04-17 4.708 1,179,136 -5,332 0.15% 5,551,429
2019-04-18 2019-04-16 4.671 1,184,468 +1,067 0.15% 5,532,098
2019-04-08 2019-04-03 4.520 1,183,401 -13,328 0.15% 5,349,536
2019-03-18 2019-03-14 4.577 1,196,729 +9,536 0.15% 5,477,127
2019-03-12 2019-03-08 4.539 1,187,193 -10,662 0.15% 5,388,946
2019-01-31 2019-01-29 4.295 1,197,855 +1,126 0.15% 5,145,255
2019-01-09 2019-01-07 4.277 1,196,729 +10,662 0.15% 5,117,971
2018-12-28 2018-12-24 4.352 1,186,067 -31,988 0.15% 5,161,362
2018-12-10 2018-12-06 4.408 1,218,055 +31,988 0.15% 5,369,105
2018-12-06 2018-12-04 4.539 1,186,067 -2,666 0.15% 5,383,835
2018-12-05 2018-12-03 4.689 1,188,733 -26,656 0.15% 5,574,315
2018-12-04 2018-11-30 4.352 1,215,389 -5,331 0.15% 5,288,962
2018-11-28 2018-11-26 4.108 1,220,720 +31,987 0.15% 5,014,496
2018-10-19 2018-10-16 3.751 1,188,733 +2,666 0.15% 4,459,452
2018-09-11 2018-09-07 4.314 1,186,067 -10,662 0.15% 5,116,868
2018-08-27 2018-08-23 4.108 1,196,729 +5,331 0.15% 4,915,946
2018-08-22 2018-08-20 4.033 1,191,398 +2,665 0.15% 4,804,658
2018-08-17 2018-08-15 4.689 1,188,733 +10,663 0.15% 5,574,315
2018-08-15 2018-08-13 4.914 1,178,070 -21,325 0.15% 5,789,480
2018-08-14 2018-08-10 4.971 1,199,395 -15,994 0.15% 5,961,771
2018-08-10 2018-08-08 4.802 1,215,389 -26,657 0.15% 5,836,096
2018-07-20 2018-07-18 4.277 1,242,046 +25,606 0.15% 5,311,775
2018-07-06 2018-07-04 4.127 1,216,440 -5,331 0.15% 5,019,732
2018-06-28 2018-06-26 4.164 1,221,771 +10,662 0.15% 5,087,565
2018-06-27 2018-06-25 4.370 1,211,109 -26,656 0.15% 5,293,054
2018-06-20 2018-06-15 4.652 1,237,765 +2,666 0.16% 5,757,806
2018-06-19 2018-06-14 4.652 1,235,099 +15,994 0.16% 5,745,404
2018-06-14 2018-06-12 4.821 1,219,105 +10,662 0.15% 5,876,806
2018-06-05 2018-06-01 5.531 1,208,443 +15,994 0.15% 6,683,405
2018-06-04 2018-05-31 5.570 1,192,449 +64,110 0.15% 6,642,225
2018-05-29 2018-05-25 5.689 1,128,339 -40,357 0.15% 6,419,318
2018-05-28 2018-05-24 5.650 1,168,696 +10,089 0.16% 6,602,583
2018-05-08 2018-05-04 5.412 1,158,607 +11,098 0.15% 6,269,981
2018-04-30 2018-04-26 5.788 1,147,509 -5,044 0.15% 6,642,115
2018-04-25 2018-04-23 5.610 1,152,553 -5,045 0.15% 6,465,688
2018-04-20 2018-04-18 5.610 1,157,598 -25,223 0.15% 6,493,990
2018-04-12 2018-04-10 5.550 1,182,821 -6,558 0.16% 6,565,147
2018-04-10 2018-04-06 5.313 1,189,379 +40,357 0.16% 6,318,624
2018-04-04 2018-03-29 5.253 1,149,022 +5,045 0.15% 6,035,895
2018-04-03 2018-03-28 5.213 1,143,977 -17,657 0.15% 5,964,039
2018-03-29 2018-03-27 5.233 1,161,634 +6,558 0.16% 6,079,119
2018-03-28 2018-03-26 5.273 1,155,076 +10,090 0.15% 6,090,594
2018-03-26 2018-03-22 5.610 1,144,986 -15,134 0.15% 6,423,238
2018-03-23 2018-03-21 5.689 1,160,120 -20,179 0.15% 6,600,126
2018-03-22 2018-03-20 5.650 1,180,299 -22,701 0.16% 6,668,134
2018-03-16 2018-03-14 5.590 1,203,000 -9,585 0.16% 6,724,843
2018-03-14 2018-03-12 5.729 1,212,585 +10,090 0.16% 6,946,683
2018-03-09 2018-03-07 5.669 1,202,495 +42,375 0.16% 6,817,368
2018-03-08 2018-03-06 5.788 1,160,120 +7,567 0.15% 6,715,111
2018-03-06 2018-03-02 5.868 1,152,553 -44,898 0.15% 6,762,699
2018-03-05 2018-03-01 5.907 1,197,451 -10,089 0.16% 7,073,615
2018-02-27 2018-02-23 5.848 1,207,540 -25,223 0.16% 7,061,403
2018-02-23 2018-02-21 5.868 1,232,763 -25,224 0.16% 7,233,337
2018-02-21 2018-02-15 5.550 1,257,987 +40,358 0.17% 6,982,350
2018-02-14 2018-02-12 5.352 1,217,629 -10,090 0.16% 6,516,977
2018-02-13 2018-02-09 5.174 1,227,719 +45,402 0.16% 6,351,948
2018-02-12 2018-02-08 5.511 1,182,317 +20,179 0.16% 6,515,476
2018-02-09 2018-02-07 5.531 1,162,138 +32,790 0.16% 6,427,311
2018-02-08 2018-02-06 5.709 1,129,348 +20,179 0.15% 6,447,446
2018-02-07 2018-02-05 6.026 1,109,169 -30,268 0.15% 6,684,035
2018-02-05 2018-02-01 6.165 1,139,437 +10,089 0.15% 7,024,544
2018-01-31 2018-01-29 6.224 1,129,348 +20,179 0.15% 7,029,507
2018-01-30 2018-01-26 6.462 1,109,169 +21,188 0.15% 7,167,748
2018-01-26 2018-01-24 6.660 1,087,981 -11,099 0.15% 7,246,495
2018-01-25 2018-01-23 6.542 1,099,080 +7,063 0.15% 7,189,698
2018-01-24 2018-01-22 6.641 1,092,017 +3,027 0.15% 7,251,730
2018-01-23 2018-01-19 6.561 1,088,990 -18,161 0.15% 7,145,281
2018-01-18 2018-01-16 6.363 1,107,151 -22,701 0.15% 7,044,973
2018-01-17 2018-01-15 6.185 1,129,852 -11,603 0.15% 6,987,850
2018-01-16 2018-01-12 6.244 1,141,455 -78,192 0.15% 7,127,493
2018-01-15 2018-01-11 6.006 1,219,647 -5,045 0.16% 7,325,617
2018-01-12 2018-01-10 6.125 1,224,692 -68,103 0.16% 7,501,581
2018-01-11 2018-01-09 5.768 1,292,795 -37,835 0.17% 7,457,445
2018-01-08 2018-01-04 5.610 1,330,630 -95,849 0.18% 7,464,680
2018-01-05 2018-01-03 5.590 1,426,479 -10,089 0.19% 7,974,104
2018-01-02 2017-12-28 5.451 1,436,568 +12,612 0.19% 7,831,164
2017-12-28 2017-12-22 5.511 1,423,956 -15,134 0.19% 7,847,093
2017-12-19 2017-12-15 5.213 1,439,090 +15,134 0.19% 7,502,589
2017-12-12 2017-12-08 5.352 1,423,956 +28,250 0.19% 7,621,277
2017-12-06 2017-12-04 5.531 1,395,706 -20,179 0.19% 7,719,081
2017-12-04 2017-11-30 5.392 1,415,885 +5,045 0.19% 7,634,214
2017-12-01 2017-11-29 5.293 1,410,840 +100,893 0.19% 7,467,177
2017-11-28 2017-11-24 5.253 1,309,947 +20,179 0.17% 6,881,245
2017-11-22 2017-11-20 5.233 1,289,768 +121,072 0.17% 6,749,676
2017-11-21 2017-11-17 5.451 1,168,696 +10,089 0.16% 6,370,913
2017-11-20 2017-11-16 5.590 1,158,607 +52,969 0.15% 6,476,684
2017-11-17 2017-11-15 5.610 1,105,638 +15,134 0.15% 6,202,501
2017-11-15 2017-11-13 5.709 1,090,504 -40,357 0.14% 6,225,685
2017-11-13 2017-11-09 5.729 1,130,861 +21,692 0.15% 6,478,500
2017-11-10 2017-11-08 5.669 1,109,169 +20,179 0.15% 6,288,270
2017-11-09 2017-11-07 5.848 1,088,990 -10,090 0.14% 6,368,151
2017-11-03 2017-11-01 5.947 1,099,080 +2,018 0.15% 6,536,089
2017-10-31 2017-10-27 5.927 1,097,062 +53,474 0.15% 6,502,342
2017-10-26 2017-10-24 5.987 1,043,588 -3,027 0.14% 6,247,459
2017-10-24 2017-10-20 6.185 1,046,615 -25,224 0.14% 6,473,050
2017-10-23 2017-10-19 5.947 1,071,839 +32,286 0.14% 6,374,091
2017-10-20 2017-10-18 6.205 1,039,553 -16,143 0.14% 6,449,980
2017-10-19 2017-10-17 6.224 1,055,696 +3,027 0.14% 6,571,068
2017-10-18 2017-10-16 6.165 1,052,669 -12,611 0.14% 6,489,626
2017-10-17 2017-10-13 6.165 1,065,280 +80,714 0.14% 6,567,372
2017-10-16 2017-10-12 5.947 984,566 -10,089 0.13% 5,855,089
2017-10-13 2017-10-11 5.828 994,655 +55,491 0.13% 5,796,785
2017-10-12 2017-10-10 5.848 939,164 +10,090 0.12% 5,492,004
2017-10-11 2017-10-09 5.848 929,074 -17,657 0.12% 5,433,001
2017-10-09 2017-10-04 5.788 946,731 +3,531 0.13% 5,479,954
2017-10-04 2017-09-29 5.808 943,200 -10,089 0.13% 5,478,212
2017-10-03 2017-09-28 5.669 953,289 +15,134 0.13% 5,404,531
2017-09-29 2017-09-27 5.749 938,155 -6,558 0.12% 5,393,119
2017-09-27 2017-09-25 5.531 944,713 +22,197 0.13% 5,224,822
2017-09-26 2017-09-22 5.868 922,516 +3,531 0.12% 5,412,938
2017-09-25 2017-09-21 5.808 918,985 -65,581 0.12% 5,337,569
2017-09-22 2017-09-20 5.570 984,566 -5,044 0.13% 5,484,267
2017-09-21 2017-09-19 5.431 989,610 +10,089 0.13% 5,375,044
2017-09-19 2017-09-15 5.332 979,521 +1,009 0.13% 5,223,162
2017-09-18 2017-09-14 5.412 978,512 +70,121 0.13% 5,295,369
2017-09-15 2017-09-13 5.451 908,391 +35,312 0.12% 4,951,912
2017-09-14 2017-09-12 5.412 873,079 +42,880 0.12% 4,724,802
2017-09-13 2017-09-11 5.392 830,199 +17,656 0.11% 4,476,293
2017-09-12 2017-09-08 5.550 812,543 +37,835 0.11% 4,509,951
2017-09-08 2017-09-06 5.749 774,708 +60,536 0.10% 4,453,521
2017-09-06 2017-09-04 5.788 714,172 +15,134 0.09% 4,133,835
2017-09-04 2017-08-31 5.947 699,038 +10,090 0.09% 4,157,090
2017-09-01 2017-08-30 6.066 688,948 +64,571 0.09% 4,179,028
2017-08-31 2017-08-29 6.006 624,377 +20,179 0.08% 3,750,222
2017-08-30 2017-08-28 6.086 604,198 +20,179 0.08% 3,676,928
2017-08-29 2017-08-25 6.264 584,019 +15,134 0.08% 3,658,318
2017-08-22 2017-08-18 6.105 568,885 +10,089 0.08% 3,473,303
2017-08-21 2017-08-17 6.205 558,796 +5,045 0.07% 3,467,089
2017-08-17 2017-08-15 6.145 553,751 +19,674 0.07% 3,402,857
2017-08-16 2017-08-14 6.185 534,077 +11,098 0.07% 3,303,132
2017-08-15 2017-08-11 6.066 522,979 +5,045 0.07% 3,172,292
2017-08-14 2017-08-10 6.304 517,934 +15,134 0.07% 3,264,893
2017-08-11 2017-08-09 6.304 502,800 +5,045 0.07% 3,169,493
2017-08-09 2017-08-07 6.462 497,755 +5,044 0.07% 3,216,627
2017-07-31 2017-07-27 6.621 492,711 -5,044 0.07% 3,262,167
2017-07-26 2017-07-24 6.879 497,755 -26,233 0.07% 3,423,833
2017-07-25 2017-07-21 7.097 523,988 -142,764 0.07% 3,718,534
2017-07-24 2017-07-20 7.077 666,752 -5,044 0.09% 4,718,457
2017-07-21 2017-07-19 6.898 671,796 -35,971 0.09% 4,634,299
2017-07-17 2017-07-13 6.383 707,767 -5,045 0.10% 4,517,661
2017-07-05 2017-07-03 6.244 712,812 -2,522 0.10% 4,450,953
2017-07-04 2017-06-30 6.264 715,334 -20,179 0.10% 4,480,881
2017-06-30 2017-06-28 6.046 735,513 -5,044 0.10% 4,446,903
2017-06-28 2017-06-26 6.066 740,557 -2,523 0.10% 4,492,079
2017-06-27 2017-06-23 6.066 743,080 -1,009 0.10% 4,507,383
2017-06-20 2017-06-16 5.729 744,089 +11,099 0.10% 4,262,753
2017-06-19 2017-06-15 5.848 732,990 -5,045 0.10% 4,286,349
2017-06-16 2017-06-14 6.046 738,035 +17,656 0.10% 4,462,151
2017-06-07 2017-06-05 6.299 720,379 +30,268 0.10% 4,537,958
2017-06-06 2017-06-02 6.237 690,111 +39,072 0.09% 4,304,103
2017-06-02 2017-05-31 6.299 651,039 -2,397 0.09% 4,101,157
2017-05-29 2017-05-25 6.195 653,436 +40,749 0.09% 4,048,107
2017-05-26 2017-05-24 6.237 612,687 +14,383 0.09% 3,821,222
2017-05-16 2017-05-12 7.029 598,304 -9,588 0.08% 4,205,758
2017-05-08 2017-05-04 6.842 607,892 -4,795 0.09% 4,159,037
2017-05-05 2017-05-02 6.883 612,687 -9,588 0.09% 4,217,403
2017-05-04 2017-04-28 6.508 622,275 -9,588 0.09% 4,049,761
2017-04-24 2017-04-20 6.216 631,863 +23,971 0.09% 3,927,640
2017-04-13 2017-04-11 6.550 607,892 +4,794 0.09% 3,981,517
2017-04-07 2017-04-05 6.737 603,098 +4,794 0.09% 4,063,337
2017-04-06 2017-04-03 6.779 598,304 +4,794 0.08% 4,055,998
2017-04-03 2017-03-30 7.092 593,510 +6,712 0.08% 4,209,199
2017-03-29 2017-03-27 7.175 586,798 +162,520 0.08% 4,210,557
2017-03-07 2017-03-03 7.155 424,278 +9,588 0.06% 3,035,548
2017-03-02 2017-02-28 7.196 414,690 +4,794 0.06% 2,984,250
2017-02-28 2017-02-24 7.468 409,896 +4,794 0.06% 3,060,900
2017-02-16 2017-02-14 7.301 405,102 -14,382 0.06% 2,957,501
2017-02-15 2017-02-13 7.321 419,484 -4,794 0.06% 3,071,249
2017-02-14 2017-02-10 7.488 424,278 +57,529 0.06% 3,177,148
2017-02-13 2017-02-09 7.655 366,749 +366,749 0.05% 2,807,550
2007-06-26 2007-06-22 11.060 0

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