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 0.850 626,000 +0 0.12% 532,100
2025-10-13 2025-10-09 0.840 626,000 +0 0.12% 525,840
2025-10-10 2025-10-08 0.850 626,000 +0 0.12% 532,100
2025-10-09 2025-10-06 0.860 626,000 +0 0.12% 538,360
2025-10-08 2025-10-03 0.880 626,000 +0 0.12% 550,880
2025-10-06 2025-10-02 0.880 626,000 +0 0.12% 550,880
2025-10-03 2025-09-30 0.860 626,000 +0 0.12% 538,360
2025-10-02 2025-09-29 0.830 626,000 +0 0.12% 519,580
2025-09-30 2025-09-26 0.830 626,000 +0 0.12% 519,580
2025-09-29 2025-09-25 0.840 626,000 +0 0.12% 525,840
2025-09-26 2025-09-24 0.830 626,000 +0 0.12% 519,580
2025-09-25 2025-09-23 0.840 626,000 +0 0.12% 525,840
2025-09-24 2025-09-22 0.840 626,000 +0 0.12% 525,840
2025-09-23 2025-09-19 0.880 626,000 +0 0.12% 550,880
2025-09-22 2025-09-18 0.910 626,000 +0 0.12% 569,660
2025-09-19 2025-09-17 0.920 626,000 +0 0.12% 575,920
2025-09-18 2025-09-16 0.880 626,000 +0 0.12% 550,880
2025-09-17 2025-09-15 0.910 626,000 +0 0.12% 569,660
2025-09-16 2025-09-12 0.890 626,000 +0 0.12% 557,140
2025-09-15 2025-09-11 0.900 626,000 +0 0.12% 563,400
2025-09-12 2025-09-10 0.910 626,000 +0 0.12% 569,660
2025-09-11 2025-09-09 0.920 626,000 +0 0.12% 575,920
2025-09-10 2025-09-08 0.940 626,000 -60,500 0.12% 588,440
2025-09-09 2025-09-05 0.870 686,500 -292,000 0.13% 597,255
2025-09-02 2025-08-29 0.930 978,500 -167,500 0.19% 910,005
2025-08-28 2025-08-26 0.970 1,146,000 +750 0.22% 1,111,620
2025-08-12 2025-08-08 1.050 1,145,250 +500,000 0.22% 1,202,512
2025-07-07 2025-07-03 0.740 645,250 -70,000 0.12% 477,485
2025-04-03 2025-04-01 0.640 715,250 -150,000 0.14% 457,760
2025-04-01 2025-03-28 0.610 865,250 +10,000 0.16% 527,802
2025-03-06 2025-03-04 0.690 855,250 +20,000 0.16% 590,122
2025-03-03 2025-02-27 0.690 835,250 +200,000 0.16% 576,322
2025-02-25 2025-02-21 0.660 635,250 -300,000 0.12% 419,265
2025-01-08 2025-01-06 1.180 935,250 +10,000 0.18% 1,103,595
2024-11-27 2024-11-25 1.260 925,250 -20,000 0.18% 1,165,815
2024-11-19 2024-11-15 1.690 945,250 +10,000 0.18% 1,597,472
2024-10-24 2024-10-22 1.770 935,250 +2,250 0.18% 1,655,392
2024-10-10 2024-10-08 1.950 933,000 +500 0.18% 1,819,350
2024-09-30 2024-09-26 1.660 932,500 -10,000 0.18% 1,547,950
2024-06-24 2024-06-20 1.830 942,500 -499,750 0.18% 1,724,775
2024-06-03 2024-05-30 1.960 1,442,250 -82,000 0.27% 2,826,810
2024-05-27 2024-05-23 2.040 1,524,250 +12,000 0.29% 3,109,470
2024-05-23 2024-05-21 2.130 1,512,250 +10,000 0.29% 3,221,092
2024-05-17 2024-05-14 2.060 1,502,250 -428,250 0.28% 3,094,635
2024-05-16 2024-05-13 2.030 1,930,500 +12,000 0.37% 3,918,915
2024-05-13 2024-05-09 1.870 1,918,500 +18,000 0.36% 3,587,595
2024-05-10 2024-05-08 1.830 1,900,500 +30,000 0.36% 3,477,915
2024-01-29 2024-01-25 1.740 1,870,500 -24,000 0.35% 3,254,670
2023-08-16 2023-08-14 2.390 1,894,500 -2,500 0.36% 4,527,855
2023-07-13 2023-07-11 2.540 1,897,000 -42,500 0.36% 4,818,380
2023-06-28 2023-06-26 2.470 1,939,500 -10,000 0.37% 4,790,565
2023-06-26 2023-06-21 2.480 1,949,500 -10,000 0.37% 4,834,760
2023-03-13 2023-03-09 2.470 1,959,500 +10,000 0.37% 4,839,965
2023-02-02 2023-01-31 2.630 1,949,500 -4,000 0.37% 5,127,185
2023-01-04 2022-12-30 2.470 1,953,500 -250 0.37% 4,825,145
2022-12-15 2022-12-13 2.620 1,953,750 -3,500 0.37% 5,118,825
2022-10-27 2022-10-25 2.150 1,957,250 -7,000 0.37% 4,208,088
2022-10-21 2022-10-19 2.200 1,964,250 +5,000 0.37% 4,321,350
2022-10-03 2022-09-29 2.170 1,959,250 -11,000 0.37% 4,251,572
2022-09-30 2022-09-28 2.200 1,970,250 +6,500 0.37% 4,334,550
2022-09-21 2022-09-19 2.400 1,963,750 +13,500 0.37% 4,713,000
2022-06-16 2022-06-14 2.890 1,950,250 +10,000 0.37% 5,636,222
2022-06-14 2022-06-10 2.970 1,940,250 -10,000 0.37% 5,762,542
2022-04-25 2022-04-21 2.940 1,950,250 +10,000 0.37% 5,733,735
2022-04-22 2022-04-20 3.030 1,940,250 +10,000 0.37% 5,878,958
2022-04-08 2022-04-06 3.300 1,930,250 +10,000 0.37% 6,369,825
2022-04-07 2022-04-04 3.310 1,920,250 -10,000 0.36% 6,356,028
2022-04-04 2022-03-31 3.110 1,930,250 +10,000 0.37% 6,003,078
2022-03-30 2022-03-28 3.390 1,920,250 -6,000 0.36% 6,509,648
2022-03-29 2022-03-25 3.360 1,926,250 +10,000 0.36% 6,472,200
2022-03-25 2022-03-23 3.450 1,916,250 +13,000 0.36% 6,611,062
2022-03-24 2022-03-22 3.450 1,903,250 +23,000 0.36% 6,566,212
2022-03-23 2022-03-21 3.400 1,880,250 +20,000 0.36% 6,392,850
2022-03-22 2022-03-18 3.530 1,860,250 -30,000 0.35% 6,566,682
2022-03-18 2022-03-16 3.420 1,890,250 +40,000 0.36% 6,464,655
2022-03-16 2022-03-14 3.510 1,850,250 +22,000 0.35% 6,494,378
2022-03-10 2022-03-08 3.690 1,828,250 -14,000 0.35% 6,746,242
2022-03-08 2022-03-04 3.860 1,842,250 -13,000 0.35% 7,111,085
2022-03-02 2022-02-28 3.770 1,855,250 -30,000 0.35% 6,994,292
2022-02-21 2022-02-17 3.760 1,885,250 +10,000 0.36% 7,088,540
2022-02-15 2022-02-11 3.840 1,875,250 +20,000 0.35% 7,200,960
2022-02-14 2022-02-10 3.840 1,855,250 +10,000 0.35% 7,124,160
2022-02-07 2022-01-31 3.560 1,845,250 +10,000 0.35% 6,569,090
2022-01-25 2022-01-21 3.910 1,835,250 +1,500 0.35% 7,175,828
2022-01-20 2022-01-18 3.840 1,833,750 -15,000 0.35% 7,041,600
2022-01-18 2022-01-14 3.840 1,848,750 +15,000 0.35% 7,099,200
2022-01-04 2021-12-31 3.730 1,833,750 -10,000 0.35% 6,839,888
2021-12-22 2021-12-20 3.560 1,843,750 +3,000 0.35% 6,563,750
2021-12-03 2021-12-01 3.880 1,840,750 -3,000 0.35% 7,142,110
2021-11-05 2021-11-03 3.580 1,843,750 -90,000 0.35% 6,600,625
2021-11-04 2021-11-02 3.610 1,933,750 +10,000 0.37% 6,980,838
2021-11-02 2021-10-29 3.750 1,923,750 -20,000 0.36% 7,214,062
2021-10-29 2021-10-27 3.710 1,943,750 +25,000 0.37% 7,211,312
2021-10-25 2021-10-21 4.010 1,918,750 +15,000 0.36% 7,694,188
2021-10-22 2021-10-20 4.050 1,903,750 -50,000 0.36% 7,710,188
2021-10-20 2021-10-18 4.000 1,953,750 +7,000 0.37% 7,815,000
2021-10-19 2021-10-15 4.070 1,946,750 -66,000 0.37% 7,923,273
2021-10-11 2021-10-07 4.340 2,012,750 -6,000 0.38% 8,735,335
2021-10-08 2021-10-06 4.260 2,018,750 +3,000 0.38% 8,599,875
2021-10-07 2021-10-05 4.320 2,015,750 +10,000 0.38% 8,708,040
2021-10-04 2021-09-29 4.420 2,005,750 -4,000 0.38% 8,865,415
2021-09-30 2021-09-28 4.620 2,009,750 +7,000 0.38% 9,285,045
2021-09-29 2021-09-27 4.440 2,002,750 +10,000 0.38% 8,892,210
2021-09-27 2021-09-23 4.960 1,992,750 -50,000 0.38% 9,884,040
2021-09-23 2021-09-20 4.250 2,042,750 +77,000 0.39% 8,681,688
2021-09-21 2021-09-17 4.420 1,965,750 +25,000 0.37% 8,688,615
2021-09-20 2021-09-16 4.460 1,940,750 -120,000 0.37% 8,655,745
2021-09-17 2021-09-15 4.550 2,060,750 +20,000 0.39% 9,376,412
2021-09-16 2021-09-14 4.680 2,040,750 +5,000 0.39% 9,550,710
2021-09-15 2021-09-13 4.910 2,035,750 +20,000 0.39% 9,995,532
2021-09-14 2021-09-10 4.960 2,015,750 +4,000 0.38% 9,998,120
2021-09-10 2021-09-08 5.080 2,011,750 +88,000 0.38% 10,219,690
2021-09-09 2021-09-07 4.820 1,923,750 -13,000 0.36% 9,272,475
2021-09-08 2021-09-06 4.760 1,936,750 +16,000 0.37% 9,218,930
2021-09-07 2021-09-03 4.740 1,920,750 +22,000 0.36% 9,104,355
2021-09-06 2021-09-02 4.680 1,898,750 +10,000 0.36% 8,886,150
2021-09-01 2021-08-30 4.460 1,888,750 -5,000 0.36% 8,423,825
2021-08-24 2021-08-20 4.230 1,893,750 -500 0.36% 8,010,563
2021-08-13 2021-08-11 4.620 1,894,250 +5,000 0.36% 8,751,435
2021-07-28 2021-07-26 4.330 1,889,250 -85,000 0.36% 8,180,452
2021-07-27 2021-07-23 4.580 1,974,250 -60,000 0.37% 9,042,065
2021-07-21 2021-07-19 4.900 2,034,250 +18,500 0.39% 9,967,825
2021-07-20 2021-07-16 5.060 2,015,750 +118,000 0.38% 10,199,695
2021-07-16 2021-07-14 4.650 1,897,750 +15,000 0.36% 8,824,538
2021-07-12 2021-07-08 4.800 1,882,750 -500 0.36% 9,037,200
2021-07-06 2021-07-02 4.950 1,883,250 +50,000 0.36% 9,322,088
2021-06-29 2021-06-25 5.040 1,833,250 +123,000 0.35% 9,239,580
2021-06-28 2021-06-24 4.840 1,710,250 +500 0.32% 8,277,610
2021-06-23 2021-06-21 5.286 1,709,750 +76,258 0.32% 9,037,316
2021-06-21 2021-06-17 5.474 1,633,492 +14,808 0.32% 8,941,990
2021-06-16 2021-06-11 5.997 1,618,684 +9,554 0.32% 9,708,054
2021-06-15 2021-06-10 6.102 1,609,130 +28,662 0.32% 9,819,179
2021-06-11 2021-06-09 6.270 1,580,468 +1,911 0.31% 9,908,959
2021-06-07 2021-06-03 6.542 1,578,557 +7,165 0.31% 10,326,562
2021-05-31 2021-05-27 6.699 1,571,392 +9,554 0.31% 10,526,403
2021-05-20 2021-05-17 7.044 1,561,838 -1,910 0.31% 11,001,871
2021-05-14 2021-05-12 7.442 1,563,748 -2,389 0.31% 11,637,290
2021-05-12 2021-05-10 8.091 1,566,137 +48,248 0.31% 12,671,404
2021-05-10 2021-05-06 7.306 1,517,889 -956 0.30% 11,089,473
2021-05-06 2021-05-04 7.662 1,518,845 -10,509 0.30% 11,636,973
2021-04-28 2021-04-26 6.898 1,529,354 +10,509 0.30% 10,548,943
2021-04-22 2021-04-20 7.515 1,518,845 +9,554 0.30% 11,414,408
2021-04-16 2021-04-14 7.630 1,509,291 -10,509 0.30% 11,516,380
2021-04-15 2021-04-13 7.327 1,519,800 +955 0.30% 11,135,250
2021-04-14 2021-04-12 7.170 1,518,845 +10,987 0.30% 10,889,790
2021-04-12 2021-04-08 7.683 1,507,858 +11,465 0.30% 11,584,359
2021-03-31 2021-03-29 8.112 1,496,393 -10,509 0.30% 12,138,439
2021-03-30 2021-03-26 7.117 1,506,902 -7,166 0.30% 10,725,299
2021-03-26 2021-03-24 7.138 1,514,068 +10,510 0.30% 10,807,998
2021-03-23 2021-03-19 7.808 1,503,558 +9,554 0.30% 11,740,173
2021-03-22 2021-03-18 8.311 1,494,004 -19,108 0.30% 12,416,173
2021-03-17 2021-03-15 6.960 1,513,112 +2,866 0.30% 10,531,936
2021-03-16 2021-03-12 7.055 1,510,246 +4,299 0.30% 10,654,255
2021-03-11 2021-03-09 6.448 1,505,947 -5,732 0.30% 9,709,702
2021-03-10 2021-03-08 6.406 1,511,679 +19,108 0.30% 9,683,369
2021-03-08 2021-03-04 7.013 1,492,571 -9,554 0.30% 10,467,074
2021-03-05 2021-03-03 7.829 1,502,125 +1,911 0.30% 11,760,429
2021-03-04 2021-03-02 7.620 1,500,214 -4,777 0.30% 11,431,417
2021-03-02 2021-02-26 8.227 1,504,991 +14,331 0.30% 12,381,462
2021-02-26 2021-02-24 8.489 1,490,660 -17,198 0.30% 12,653,624
2021-02-25 2021-02-23 9.682 1,507,858 -24,840 0.30% 14,598,817
2021-02-24 2021-02-22 8.834 1,532,698 -17,197 0.30% 13,539,871
2021-02-23 2021-02-19 9.253 1,549,895 -77,387 0.31% 14,340,689
2021-02-22 2021-02-18 8.918 1,627,282 -13,376 0.32% 14,511,687
2021-02-18 2021-02-16 7.327 1,640,658 -8,598 0.33% 12,020,751
2021-02-17 2021-02-11 6.845 1,649,256 -9,554 0.33% 11,289,672
2021-02-16 2021-02-09 6.406 1,658,810 +2,866 0.33% 10,625,847
2021-02-09 2021-02-05 5.861 1,655,944 +4,777 0.33% 9,706,198
2021-02-08 2021-02-04 6.155 1,651,167 +11,464 0.33% 10,162,108
2021-02-05 2021-02-03 5.893 1,639,703 -64,967 0.32% 9,662,490
2021-02-04 2021-02-02 5.129 1,704,670 +29,140 0.34% 8,742,827
2021-02-03 2021-02-01 5.181 1,675,530 -38,216 0.33% 8,681,063
2021-02-02 2021-01-29 4.762 1,713,746 +9,554 0.34% 8,161,563
2021-02-01 2021-01-28 4.616 1,704,192 -76,432 0.34% 7,866,338
2021-01-29 2021-01-27 5.118 1,780,624 +95,540 0.35% 9,113,739
2021-01-28 2021-01-26 4.919 1,685,084 -76,432 0.33% 8,289,625
2021-01-27 2021-01-25 5.118 1,761,516 -7,643 0.35% 9,015,938
2021-01-26 2021-01-22 5.003 1,769,159 +47,770 0.35% 8,851,365
2021-01-25 2021-01-21 5.055 1,721,389 -14,331 0.34% 8,702,452
2021-01-22 2021-01-20 5.265 1,735,720 +64,967 0.34% 9,138,252
2021-01-21 2021-01-19 5.422 1,670,753 -52,547 0.33% 9,058,525
2021-01-20 2021-01-18 5.652 1,723,300 -37,260 0.34% 9,740,251
2021-01-18 2021-01-14 5.537 1,760,560 -38,216 0.35% 9,748,145
2021-01-14 2021-01-12 5.537 1,798,776 -19,108 0.36% 9,959,746
2021-01-13 2021-01-11 4.972 1,817,884 -28,662 0.36% 9,038,061
2021-01-07 2021-01-05 4.250 1,846,546 +23,885 0.37% 7,846,964
2021-01-05 2020-12-31 3.904 1,822,661 -9,554 0.36% 7,115,906
2020-12-29 2020-12-24 3.611 1,832,215 +9,554 0.36% 6,616,236
2020-12-21 2020-12-17 4.239 1,822,661 +57,324 0.36% 7,726,386
2020-12-15 2020-12-11 3.820 1,765,337 -5,733 0.35% 6,744,286
2020-12-14 2020-12-10 3.967 1,771,070 -9,554 0.35% 7,025,713
2020-11-30 2020-11-26 4.448 1,780,624 +4,777 0.35% 7,920,938
2020-11-25 2020-11-23 4.333 1,775,847 -52,069 0.35% 7,695,226
2020-10-21 2020-10-19 3.506 1,827,916 +4,777 0.36% 6,409,387
2020-09-29 2020-09-25 3.642 1,823,139 +5,732 0.36% 6,640,710
2020-09-22 2020-09-18 3.852 1,817,407 -1,910 0.36% 7,000,281
2020-09-21 2020-09-17 3.705 1,819,317 +33,439 0.36% 6,741,043
2020-09-17 2020-09-15 3.653 1,785,878 -9,554 0.35% 6,523,681
2020-09-10 2020-09-08 3.559 1,795,432 -9,554 0.36% 6,389,448
2020-08-17 2020-08-13 3.527 1,804,986 +47,292 0.36% 6,366,771
2020-07-23 2020-07-21 3.758 1,757,694 -16,242 0.35% 6,604,702
2020-07-22 2020-07-20 3.737 1,773,936 -13,376 0.35% 6,628,598
2020-07-15 2020-07-13 3.485 1,787,312 -9,554 0.35% 6,229,599
2020-07-09 2020-07-07 3.245 1,796,866 -13,375 0.36% 5,830,326
2020-06-23 2020-06-19 3.167 1,810,241 +99,040 0.36% 5,732,622
2020-06-15 2020-06-11 3.211 1,711,201 -36,125 0.36% 5,494,775
2020-06-03 2020-06-01 3.189 1,747,326 -4,516 0.37% 5,572,079
2020-05-21 2020-05-19 3.277 1,751,842 +18,063 0.37% 5,741,660
2020-05-19 2020-05-15 3.200 1,733,779 -18,063 0.36% 5,548,077
2020-05-18 2020-05-14 3.222 1,751,842 +90,313 0.37% 5,644,673
2020-05-13 2020-05-11 3.333 1,661,529 +18,062 0.35% 5,537,647
2020-05-11 2020-05-07 3.289 1,643,467 +13,547 0.34% 5,404,659
2020-04-27 2020-04-23 3.333 1,629,920 +12,644 0.34% 5,432,299
2020-04-22 2020-04-20 3.532 1,617,276 -7,225 0.34% 5,712,493
2020-04-21 2020-04-17 3.654 1,624,501 -12,644 0.34% 5,935,876
2020-04-14 2020-04-08 3.410 1,637,145 +4,516 0.34% 5,583,271
2020-04-07 2020-04-03 3.189 1,632,629 -23,481 0.34% 5,206,320
2020-03-31 2020-03-27 3.012 1,656,110 -18,063 0.35% 4,987,799
2020-03-26 2020-03-24 2.857 1,674,173 +18,063 0.35% 4,782,675
2020-03-23 2020-03-19 2.812 1,656,110 +8,128 0.35% 4,657,724
2020-03-18 2020-03-16 3.100 1,647,982 -12,644 0.35% 5,109,299
2020-03-11 2020-03-09 3.433 1,660,626 -13,547 0.35% 5,700,125
2020-03-03 2020-02-28 3.499 1,674,173 -189,657 0.35% 5,857,850
2020-02-28 2020-02-26 3.532 1,863,830 -9,483 0.39% 6,583,364
2020-02-21 2020-02-19 3.765 1,873,313 +76,766 0.39% 7,052,452
2020-02-18 2020-02-14 3.455 1,796,547 -1,354 0.38% 6,206,461
2020-02-17 2020-02-13 3.455 1,797,901 +5,418 0.38% 6,211,139
2020-02-13 2020-02-11 3.510 1,792,483 +8,129 0.38% 6,291,659
2020-01-30 2020-01-24 3.720 1,784,354 -6,774 0.37% 6,638,518
2020-01-06 2020-01-02 4.219 1,791,128 +48,769 0.38% 7,556,183
2020-01-02 2019-12-27 4.008 1,742,359 +102,957 0.37% 6,983,885
2019-12-30 2019-12-24 3.809 1,639,402 -6,774 0.34% 6,244,458
2019-12-27 2019-12-20 3.610 1,646,176 -10,837 0.35% 5,942,165
2019-11-15 2019-11-13 3.565 1,657,013 -63,219 0.35% 5,907,893
2019-10-16 2019-10-14 3.654 1,720,232 +36,125 0.36% 6,285,674
2019-09-27 2019-09-25 3.521 1,684,107 +27,997 0.35% 5,929,904
2019-09-26 2019-09-24 3.532 1,656,110 +9,934 0.35% 5,849,661
2019-09-24 2019-09-20 3.643 1,646,176 +27,094 0.35% 5,996,848
2019-08-21 2019-08-19 3.488 1,619,082 +27,094 0.34% 5,647,162
2019-08-15 2019-08-13 3.444 1,591,988 -32,513 0.33% 5,482,152
2019-08-09 2019-08-07 3.466 1,624,501 +14,902 0.34% 5,630,088
2019-08-07 2019-08-05 3.610 1,609,599 -21,675 0.34% 5,810,134
2019-07-15 2019-07-11 3.920 1,631,274 +4,967 0.34% 6,394,124
2019-07-09 2019-07-05 4.141 1,626,307 +8,128 0.34% 6,734,805
2019-07-08 2019-07-04 4.053 1,618,179 -15,353 0.34% 6,557,805
2019-06-27 2019-06-25 3.743 1,633,532 -2,032 0.34% 6,113,575
2019-06-14 2019-06-12 4.412 1,635,564 -40,641 0.34% 7,216,746
2019-06-13 2019-06-11 4.424 1,676,205 +124,067 0.35% 7,416,113
2019-05-27 2019-05-23 4.245 1,552,138 -62,722 0.35% 6,588,798
2019-05-17 2019-05-15 4.472 1,614,860 +20,907 0.37% 7,221,942
2019-05-16 2019-05-14 4.508 1,593,953 -6,272 0.36% 7,185,622
2019-05-14 2019-05-09 4.365 1,600,225 -7,526 0.36% 6,984,276
2019-05-09 2019-05-07 4.520 1,607,751 +7,526 0.36% 7,267,049
2019-05-08 2019-05-06 4.508 1,600,225 -418 0.36% 7,213,896
2019-05-07 2019-05-03 4.711 1,600,643 +2,091 0.36% 7,541,161
2019-04-30 2019-04-26 4.950 1,598,552 +8,363 0.36% 7,913,609
2019-04-29 2019-04-25 5.010 1,590,189 +8,363 0.36% 7,967,283
2019-04-25 2019-04-23 5.022 1,581,826 +25,088 0.36% 7,944,298
2019-04-17 2019-04-15 5.058 1,556,738 -203,216 0.35% 7,874,145
2019-04-15 2019-04-11 5.716 1,759,954 +8,362 0.40% 10,059,507
2019-04-12 2019-04-10 5.835 1,751,592 +18,399 0.40% 10,221,162
2019-04-09 2019-04-04 5.764 1,733,193 -33,870 0.39% 9,989,447
2019-04-04 2019-04-02 5.620 1,767,063 +24,670 0.40% 9,931,101
2019-04-03 2019-04-01 5.752 1,742,393 +16,726 0.39% 10,021,638
2019-03-27 2019-03-25 6.051 1,725,667 +16,726 0.39% 10,441,311
2019-03-04 2019-02-28 6.314 1,708,941 -8,363 0.39% 10,789,678
2019-03-01 2019-02-27 6.350 1,717,304 -4,182 0.39% 10,904,084
2019-02-27 2019-02-25 6.577 1,721,486 +12,545 0.39% 11,321,753
2019-02-25 2019-02-21 6.146 1,708,941 -8,363 0.39% 10,503,588
2019-02-19 2019-02-15 5.811 1,717,304 +3,763 0.39% 9,980,009
2019-02-11 2019-02-04 5.477 1,713,541 +10,036 0.39% 9,384,421
2019-02-08 2019-01-31 5.453 1,703,505 +6,690 0.39% 9,288,718
2019-01-18 2019-01-16 5.429 1,696,815 -16,726 0.38% 9,211,659
2019-01-17 2019-01-15 5.429 1,713,541 +4,182 0.39% 9,302,461
2019-01-11 2019-01-09 5.297 1,709,359 +16,725 0.39% 9,054,918
2019-01-02 2018-12-27 5.214 1,692,634 -6,690 0.38% 8,824,641
2018-12-28 2018-12-24 5.178 1,699,324 +2,509 0.38% 8,798,560
2018-12-21 2018-12-19 5.309 1,696,815 +4,181 0.38% 9,008,759
2018-12-03 2018-11-29 5.465 1,692,634 -5,017 0.38% 9,249,681
2018-11-21 2018-11-19 5.895 1,697,651 -8,363 0.38% 10,007,897
2018-11-13 2018-11-09 5.692 1,706,014 -4,182 0.39% 9,710,398
2018-11-06 2018-11-02 5.668 1,710,196 +5,018 0.39% 9,693,302
2018-10-15 2018-10-11 5.237 1,705,178 -62,721 0.39% 8,930,820
2018-10-04 2018-10-02 5.716 1,767,899 -8,363 0.40% 10,104,919
2018-09-26 2018-09-21 5.740 1,776,262 +8,363 0.40% 10,195,200
2018-09-17 2018-09-13 5.740 1,767,899 +8,363 0.40% 10,147,199
2018-09-14 2018-09-12 5.632 1,759,536 +8,363 0.40% 9,909,838
2018-09-11 2018-09-07 6.003 1,751,173 -7,527 0.40% 10,511,877
2018-09-06 2018-09-04 6.469 1,758,700 -2,091 0.40% 11,377,230
2018-09-03 2018-08-30 6.708 1,760,791 +8,363 0.40% 11,811,857
2018-08-30 2018-08-28 6.804 1,752,428 +25,089 0.40% 11,923,396
2018-08-21 2018-08-17 7.055 1,727,339 -4,182 0.39% 12,186,447
2018-08-17 2018-08-15 7.127 1,731,521 -5,436 0.39% 12,340,181
2018-08-16 2018-08-14 7.294 1,736,957 +25,089 0.39% 12,669,702
2018-08-15 2018-08-13 7.653 1,711,868 +6,690 0.39% 13,100,798
2018-08-10 2018-08-08 7.784 1,705,178 +618,848 0.58% 13,273,890
2018-08-02 2018-07-31 7.952 1,086,330 -8,363 0.37% 8,638,352
2018-07-23 2018-07-19 7.832 1,094,693 -8,362 0.37% 8,573,954
2018-07-16 2018-07-12 7.629 1,103,055 -4,182 0.37% 8,415,218
2018-07-13 2018-07-11 7.521 1,107,237 -8,363 0.38% 8,327,962
2018-07-10 2018-07-06 7.342 1,115,600 +10,454 0.38% 8,190,763
2018-06-29 2018-06-27 7.569 1,105,146 +35,960 0.38% 8,365,095
2018-06-28 2018-06-26 7.533 1,069,186 +3,345 0.36% 8,054,551
2018-06-26 2018-06-22 7.952 1,065,841 -86,137 0.36% 8,475,427
2018-06-22 2018-06-20 8.311 1,151,978 +10,454 0.39% 9,573,627
2018-06-21 2018-06-19 8.454 1,141,524 -8,363 0.39% 9,650,548
2018-06-20 2018-06-15 9.028 1,149,887 -87,810 0.39% 10,381,249
2018-06-19 2018-06-14 23.357 1,237,697 +4,182 0.42% 28,908,775
2018-06-15 2018-06-13 23.395 1,233,515 +462,125 0.42% 28,858,173
2018-06-14 2018-06-12 23.739 771,390 +10,481 0.42% 18,311,685
2018-06-13 2018-06-11 23.586 760,909 +524 0.41% 17,946,722
2018-06-12 2018-06-08 23.281 760,385 +21,486 0.41% 17,702,203
2018-06-07 2018-06-05 23.471 738,899 -1,572 0.40% 17,342,996
2018-06-06 2018-06-04 22.861 740,471 +14,149 0.40% 16,927,733
2018-06-04 2018-05-31 22.326 726,322 +4,192 0.39% 16,216,196
2018-06-01 2018-05-30 23.242 722,130 +4,193 0.39% 16,784,044
2018-05-31 2018-05-29 23.968 717,937 +4,192 0.39% 17,207,188
2018-05-30 2018-05-28 24.158 713,745 +8,909 0.39% 17,242,916
2018-05-29 2018-05-25 24.235 704,836 -1,049 0.38% 17,081,489
2018-05-18 2018-05-16 23.777 705,885 +1,049 0.38% 16,783,631
2018-05-16 2018-05-14 24.044 704,836 -3,669 0.38% 16,946,989
2018-05-15 2018-05-11 23.968 708,505 +4,717 0.38% 16,981,126
2018-05-10 2018-05-08 23.510 703,788 +4,978 0.38% 16,545,752
2018-05-09 2018-05-07 23.128 698,810 -5,240 0.38% 16,162,021
2018-05-04 2018-05-02 22.517 704,050 +1,310 0.38% 15,853,291
2018-05-03 2018-04-30 22.899 702,740 +1,310 0.38% 16,091,994
2018-05-02 2018-04-27 22.975 701,430 +4,454 0.38% 16,115,536
2018-04-27 2018-04-25 24.540 696,976 -1,048 0.38% 17,103,805
2018-04-19 2018-04-17 23.929 698,024 +7,861 0.38% 16,703,282
2018-04-18 2018-04-16 24.502 690,163 -2,882 0.37% 16,910,273
2018-04-17 2018-04-13 25.112 693,045 +2,882 0.38% 17,404,087
2018-04-12 2018-04-10 25.227 690,163 -5,241 0.37% 17,410,733
2018-04-09 2018-04-04 24.426 695,404 +17,818 0.38% 16,985,608
2018-04-06 2018-04-03 25.380 677,586 +8,384 0.37% 17,196,893
2018-04-04 2018-03-29 25.303 669,202 +75,462 0.36% 16,933,030
2018-04-03 2018-03-28 25.036 593,740 -2,620 0.32% 14,864,971
2018-03-26 2018-03-22 25.380 596,360 +19,390 0.32% 15,135,406
2018-03-22 2018-03-20 26.868 576,970 -13,625 0.31% 15,502,075
2018-03-21 2018-03-19 26.334 590,595 +524 0.32% 15,552,592
2018-03-15 2018-03-13 26.944 590,071 +5,240 0.32% 15,899,113
2018-03-13 2018-03-09 26.944 584,831 +8,385 0.32% 15,757,925
2018-03-08 2018-03-06 25.761 576,446 -5,241 0.31% 14,849,996
2018-03-06 2018-03-02 25.799 581,687 -3,668 0.32% 15,007,211
2018-03-02 2018-02-28 25.532 585,355 +1,572 0.32% 14,945,463
2018-03-01 2018-02-27 26.105 583,783 +2,620 0.32% 15,239,527
2018-02-28 2018-02-26 25.838 581,163 -524 0.31% 15,015,872
2018-02-21 2018-02-15 24.807 581,687 -5,240 0.32% 14,430,010
2018-02-14 2018-02-12 23.319 586,927 +5,240 0.32% 13,686,400
2018-02-13 2018-02-09 23.586 581,687 +524 0.32% 13,719,610
2018-02-12 2018-02-08 24.655 581,163 +7,337 0.31% 14,328,291
2018-02-08 2018-02-06 25.418 573,826 -2,620 0.31% 14,585,401
2018-02-07 2018-02-05 27.212 576,446 -5,241 0.31% 15,685,996
2018-02-06 2018-02-02 26.525 581,687 +5,241 0.32% 15,429,011
2018-02-02 2018-01-31 26.563 576,446 +5,240 0.31% 15,311,996
2018-01-30 2018-01-26 26.677 571,206 +1,572 0.31% 15,238,207
2018-01-29 2018-01-25 26.486 569,634 +524 0.31% 15,087,570
2018-01-26 2018-01-24 26.754 569,110 +6,289 0.31% 15,225,731
2018-01-25 2018-01-23 27.173 562,821 +5,240 0.30% 15,293,758
2018-01-24 2018-01-22 27.631 557,581 +2,097 0.30% 15,406,730
2018-01-23 2018-01-19 28.357 555,484 -1,049 0.30% 15,751,586
2018-01-18 2018-01-16 27.517 556,533 +1,573 0.30% 15,314,052
2018-01-12 2018-01-10 28.242 554,960 -5,241 0.30% 15,673,188
2018-01-11 2018-01-09 28.509 560,201 -524 0.30% 15,970,864
2018-01-10 2018-01-08 28.624 560,725 -10,481 0.30% 16,050,003
2018-01-08 2018-01-04 27.517 571,206 +5,241 0.31% 15,717,807
2018-01-05 2018-01-03 27.899 565,965 +524 0.31% 15,789,591
2018-01-04 2018-01-02 27.670 565,441 -2,620 0.31% 15,645,492
2017-12-19 2017-12-15 25.303 568,061 -2,621 0.31% 14,373,828
2017-12-12 2017-12-08 24.197 570,682 -3,668 0.31% 13,808,527
2017-12-11 2017-12-07 23.357 574,350 -1,572 0.31% 13,415,040
2017-12-07 2017-12-05 24.616 575,922 +2,620 0.31% 14,177,097
2017-12-06 2017-12-04 25.189 573,302 -5,240 0.31% 14,440,802
2017-12-05 2017-12-01 25.799 578,542 +524 0.31% 14,926,072
2017-12-01 2017-11-29 25.570 578,018 +5,240 0.31% 14,780,193
2017-11-30 2017-11-28 24.387 572,778 -5,240 0.31% 13,968,543
2017-11-28 2017-11-24 24.502 578,018 -20,962 0.31% 14,162,513
2017-11-24 2017-11-22 25.151 598,980 -1,572 0.32% 15,064,741
2017-11-23 2017-11-21 23.891 600,552 +4,454 0.33% 14,347,918
2017-11-21 2017-11-17 23.281 596,098 +1,572 0.32% 13,877,506
2017-11-17 2017-11-15 24.235 594,526 -786 0.32% 14,408,159
2017-11-16 2017-11-14 25.189 595,312 -2,620 0.32% 14,995,208
2017-11-15 2017-11-13 25.456 597,932 +2,620 0.32% 15,220,943
2017-11-14 2017-11-10 26.105 595,312 +1,048 0.32% 15,540,489
2017-11-13 2017-11-09 25.609 594,264 -1,048 0.32% 15,218,291
2017-11-09 2017-11-07 25.227 595,312 -2,620 0.32% 15,017,928
2017-11-08 2017-11-06 25.838 597,932 +7,861 0.32% 15,449,143
2017-11-07 2017-11-03 25.570 590,071 -12,315 0.32% 15,088,394
2017-11-06 2017-11-02 26.830 602,386 -2,620 0.33% 16,161,964
2017-10-31 2017-10-27 27.021 605,006 -7,861 0.33% 16,347,708
2017-10-30 2017-10-26 26.715 612,867 +786 0.33% 16,372,998
2017-10-27 2017-10-25 27.212 612,081 -786 0.33% 16,655,680
2017-10-26 2017-10-24 26.754 612,867 +1,834 0.33% 16,396,388
2017-10-25 2017-10-23 26.944 611,033 +5,240 0.33% 16,463,922
2017-10-24 2017-10-20 27.250 605,793 +2,621 0.33% 16,507,693
2017-10-23 2017-10-19 26.143 603,172 -5,241 0.33% 15,768,692
2017-10-20 2017-10-18 27.135 608,413 -1,572 0.33% 16,509,428
2017-10-19 2017-10-17 27.670 609,985 +15,197 0.33% 16,878,004
2017-10-18 2017-10-16 28.204 594,788 +10,481 0.32% 16,775,310
2017-10-16 2017-10-12 28.433 584,307 +1,572 0.32% 16,613,506
2017-10-13 2017-10-11 28.433 582,735 +1,048 0.32% 16,568,810
2017-10-10 2017-10-06 28.814 581,687 +26,203 0.32% 16,761,012
2017-10-06 2017-10-03 29.540 555,484 +2,096 0.30% 16,408,786
2017-10-04 2017-09-29 28.242 553,388 -3,145 0.30% 15,628,791
2017-10-03 2017-09-28 27.479 556,533 -5,240 0.30% 15,292,812
2017-09-29 2017-09-27 28.318 561,773 -3,930 0.30% 15,908,480
2017-09-27 2017-09-25 27.135 565,703 +3,144 0.31% 15,350,482
2017-09-26 2017-09-22 28.547 562,559 +16,245 0.30% 16,059,559
2017-09-21 2017-09-19 26.983 546,314 +1,048 0.30% 14,740,957
2017-09-18 2017-09-14 27.364 545,266 -1,048 0.30% 14,920,779
2017-09-15 2017-09-13 27.975 546,314 +3,407 0.30% 15,283,057
2017-09-11 2017-09-07 24.273 542,907 +4,978 0.29% 13,177,908
2017-09-08 2017-09-06 23.281 537,929 +1,572 0.29% 12,523,298
2017-09-06 2017-09-04 23.242 536,357 +5,240 0.29% 12,466,231
2017-08-25 2017-08-22 22.059 531,117 -52,404 0.29% 11,716,070
2017-08-24 2017-08-21 21.868 583,521 +2,096 0.32% 12,760,716
2017-08-18 2017-08-16 22.326 581,425 -5,240 0.32% 12,981,160
2017-08-17 2017-08-15 22.021 586,665 -2,096 0.32% 12,919,030
2017-08-15 2017-08-11 21.525 588,761 -5,241 0.32% 12,673,077
2017-08-11 2017-08-09 22.632 594,002 -3,668 0.32% 13,443,320
2017-08-10 2017-08-08 23.090 597,670 +1,834 0.32% 13,800,053
2017-08-04 2017-08-02 22.403 595,836 +1,048 0.32% 13,348,386
2017-08-03 2017-08-01 22.403 594,788 +4,717 0.32% 13,324,908
2017-08-02 2017-07-31 22.861 590,071 -3,145 0.32% 13,489,474
2017-08-01 2017-07-28 21.639 593,216 -15,721 0.32% 12,836,891
2017-07-31 2017-07-27 21.639 608,937 +1,048 0.33% 13,177,085
2017-07-28 2017-07-26 21.983 607,889 -5,240 0.33% 13,363,207
2017-07-27 2017-07-25 22.136 613,129 -4,192 0.33% 13,571,998
2017-07-26 2017-07-24 22.823 617,321 -786 0.33% 14,088,870
2017-07-24 2017-07-20 21.563 618,107 -24,892 0.33% 13,328,339
2017-07-21 2017-07-19 21.754 642,999 +1,048 0.35% 13,987,789
2017-07-20 2017-07-18 20.762 641,951 +4,978 0.35% 13,327,992
2017-07-18 2017-07-14 21.487 636,973 +2,620 0.35% 13,686,530
2017-07-17 2017-07-13 22.288 634,353 -5,240 0.34% 14,138,644
2017-07-14 2017-07-12 21.907 639,593 +2,096 0.35% 14,011,335
2017-07-12 2017-07-10 21.792 637,497 +12,053 0.35% 13,892,429
2017-07-11 2017-07-07 20.609 625,444 -524 0.34% 12,889,798
2017-07-10 2017-07-06 19.502 625,968 +5,240 0.34% 12,207,788
2017-07-07 2017-07-05 19.426 620,728 -2,620 0.34% 12,058,216
2017-07-05 2017-07-03 19.006 623,348 -5,240 0.34% 11,847,422
2017-07-03 2017-06-29 19.025 628,588 +5,240 0.34% 11,959,009
2017-06-29 2017-06-27 18.510 623,348 -2,620 0.34% 11,538,152
2017-06-28 2017-06-26 18.357 625,968 -5,241 0.34% 11,491,088
2017-06-23 2017-06-21 17.709 631,209 +1,573 0.34% 11,177,768
2017-06-22 2017-06-20 17.594 629,636 +10,480 0.34% 11,077,823
2017-06-21 2017-06-19 18.033 619,156 -50,046 0.34% 11,165,183
2017-06-16 2017-06-14 18.624 669,202 -3,144 0.36% 12,463,528
2017-06-12 2017-06-08 18.243 672,346 -6,812 0.36% 12,265,483
2017-06-09 2017-06-07 17.499 679,158 -10,481 0.37% 11,884,313
2017-06-07 2017-06-05 17.747 689,639 -2,620 0.37% 12,238,796
2017-06-06 2017-06-02 17.689 692,259 -2,621 0.38% 12,245,662
2017-06-05 2017-06-01 17.537 694,880 -10,480 0.38% 12,185,946
2017-06-01 2017-05-29 17.403 705,360 -25,941 0.38% 12,275,512
2017-05-25 2017-05-23 16.812 731,301 -2,358 0.40% 12,294,362
2017-05-24 2017-05-22 16.773 733,659 -262 0.40% 12,306,004
2017-05-23 2017-05-19 16.602 733,921 +2,620 0.40% 12,184,354
2017-05-22 2017-05-18 16.392 731,301 +5,241 0.40% 11,987,352
2017-05-18 2017-05-16 16.716 726,060 +1,572 0.39% 12,136,978
2017-05-17 2017-05-15 16.850 724,488 -1,310 0.39% 12,207,475
2017-05-16 2017-05-12 16.659 725,798 +2,358 0.39% 12,091,048
2017-05-15 2017-05-11 16.697 723,440 +4,192 0.39% 12,079,376
2017-05-12 2017-05-10 16.907 719,248 +13,363 0.39% 12,160,357
2017-05-11 2017-05-09 17.193 705,885 +11,529 0.38% 12,136,478
2017-05-10 2017-05-08 16.716 694,356 -18,079 0.38% 11,607,007
2017-05-08 2017-05-04 16.945 712,435 -5,240 0.39% 12,072,359
2017-05-05 2017-05-02 17.155 717,675 -6,813 0.39% 12,311,797
2017-05-04 2017-04-28 17.079 724,488 +70,484 0.39% 12,373,375
2017-05-02 2017-04-27 16.964 654,004 -10,743 0.35% 11,094,714
2017-04-28 2017-04-26 17.212 664,747 -786 0.36% 11,441,866
2017-04-27 2017-04-25 17.651 665,533 +1,048 0.36% 11,747,495
2017-04-26 2017-04-24 20.262 664,485 +10,481 0.36% 13,463,684
2017-04-25 2017-04-21 20.036 654,004 +42,402 0.35% 13,103,934
2017-04-24 2017-04-20 19.995 611,602 +2,441 0.36% 12,229,287
2017-04-21 2017-04-19 19.709 609,161 +24,894 0.35% 12,005,758
2017-04-20 2017-04-18 20.303 584,267 +2,928 0.34% 11,862,260
2017-04-19 2017-04-13 20.528 581,339 -11,226 0.34% 11,933,823
2017-04-18 2017-04-12 20.487 592,565 +1,220 0.34% 12,139,993
2017-04-13 2017-04-11 20.405 591,345 +45,150 0.34% 12,066,538
2017-04-11 2017-04-07 19.893 546,195 -7,322 0.32% 10,865,491
2017-04-10 2017-04-06 19.832 553,517 -3,904 0.32% 10,977,128
2017-04-07 2017-04-05 19.565 557,421 -977 0.32% 10,906,091
2017-04-05 2017-03-31 19.135 558,398 -4,881 0.32% 10,684,966
2017-04-03 2017-03-30 18.951 563,279 +29,287 0.33% 10,674,504
2017-03-30 2017-03-28 19.463 533,992 +14,643 0.31% 10,392,996
2017-03-29 2017-03-27 19.852 519,349 +7,322 0.30% 10,310,162
2017-03-28 2017-03-24 19.995 512,027 +17,084 0.30% 10,238,235
2017-03-27 2017-03-23 20.241 494,943 +2,440 0.29% 10,018,312
2017-03-23 2017-03-21 20.385 492,503 -31,727 0.29% 10,039,553
2017-03-22 2017-03-20 19.873 524,230 -2,441 0.30% 10,417,800
2017-03-20 2017-03-16 20.282 526,671 -7,321 0.31% 10,682,109
2017-03-17 2017-03-15 19.586 533,992 +14,643 0.31% 10,458,636
2017-03-15 2017-03-13 20.221 519,349 -12,447 0.30% 10,501,682
2017-03-13 2017-03-09 19.606 531,796 +19,769 0.31% 10,426,521
2017-03-10 2017-03-08 20.692 512,027 +4,881 0.30% 10,594,895
2017-03-07 2017-03-03 20.897 507,146 -2,441 0.29% 10,597,797
2017-03-06 2017-03-02 21.430 509,587 -13,423 0.30% 10,920,247
2017-03-02 2017-02-28 20.692 523,010 -17,084 0.30% 10,822,156
2017-03-01 2017-02-27 21.061 540,094 -14,643 0.31% 11,374,829
2017-02-28 2017-02-24 20.733 554,737 +2,929 0.32% 11,501,383
2017-02-27 2017-02-23 21.348 551,808 +6,345 0.32% 11,779,806
2017-02-24 2017-02-22 21.634 545,463 +23,185 0.32% 11,800,805
2017-02-23 2017-02-21 20.692 522,278 -4,881 0.30% 10,807,009
2017-02-22 2017-02-20 20.528 527,159 -7,077 0.31% 10,821,607
2017-02-20 2017-02-16 19.422 534,236 -8,298 0.31% 10,375,855
2017-02-15 2017-02-13 19.627 542,534 +15,375 0.32% 10,648,168
2017-02-13 2017-02-09 19.053 527,159 +527,159 0.31% 10,044,007
2008-06-20 2008-06-18 23.171 0

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