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 7.890 436,300 +0 0.01% 3,442,407
2025-10-13 2025-10-09 7.990 436,300 +0 0.01% 3,486,037
2025-10-10 2025-10-08 7.910 436,300 +4,800 0.01% 3,451,133
2025-10-09 2025-10-06 8.140 431,500 +4,000 0.01% 3,512,410
2025-10-02 2025-09-29 7.960 427,500 -5,400 0.01% 3,402,900
2025-09-03 2025-09-01 8.150 432,900 -19,000 0.01% 3,528,135
2025-08-22 2025-08-20 8.300 451,900 -6,000 0.01% 3,750,770
2025-08-15 2025-08-13 8.300 457,900 +5,000 0.01% 3,800,570
2025-08-13 2025-08-11 8.620 452,900 -10,000 0.01% 3,903,998
2025-08-12 2025-08-08 8.400 462,900 -5,000 0.02% 3,888,360
2025-08-06 2025-08-04 8.390 467,900 -27,000 0.02% 3,925,681
2025-08-05 2025-08-01 8.270 494,900 +10,000 0.02% 4,092,823
2025-07-31 2025-07-29 8.600 484,900 -8,000 0.02% 4,170,140
2025-07-30 2025-07-28 8.230 492,900 -8,000 0.02% 4,056,567
2025-07-29 2025-07-25 7.960 500,900 +9,000 0.02% 3,987,164
2025-07-25 2025-07-23 7.700 491,900 -25,000 0.02% 3,787,630
2025-07-24 2025-07-22 7.550 516,900 -2,000 0.02% 3,902,595
2025-07-23 2025-07-21 7.250 518,900 -2,000 0.02% 3,762,025
2025-07-11 2025-07-09 6.380 520,900 -10,000 0.02% 3,323,342
2025-07-10 2025-07-08 6.370 530,900 -10,000 0.02% 3,381,833
2025-07-08 2025-07-04 6.330 540,900 +10,000 0.02% 3,423,897
2025-07-04 2025-07-02 6.520 530,900 -6,000 0.02% 3,461,468
2025-06-27 2025-06-25 6.160 536,900 +6,000 0.02% 3,307,304
2025-06-26 2025-06-24 6.220 530,900 +10,000 0.02% 3,302,198
2025-06-25 2025-06-23 6.160 520,900 -95,000 0.02% 3,208,744
2025-06-13 2025-06-11 5.880 615,900 -900 0.02% 3,621,492
2025-06-09 2025-06-05 5.620 616,800 +10,000 0.02% 3,466,416
2025-06-06 2025-06-04 5.670 606,800 -10,000 0.02% 3,440,556
2025-06-04 2025-06-02 5.260 616,800 +6,000 0.02% 3,244,368
2025-05-30 2025-05-28 5.674 610,800 +25,120 0.02% 3,465,597
2025-05-28 2025-05-26 5.570 585,680 +4,829 0.02% 3,262,430
2025-05-27 2025-05-23 5.664 580,851 +5,215 0.02% 3,289,656
2025-05-23 2025-05-21 5.529 575,636 +86,925 0.02% 3,182,641
2025-05-20 2025-05-16 5.674 488,711 -9,658 0.02% 2,772,880
2025-05-19 2025-05-15 5.808 498,369 -37,088 0.02% 2,894,759
2025-05-16 2025-05-14 5.798 535,457 +11,590 0.02% 3,104,639
2025-05-14 2025-05-12 5.622 523,867 -16,612 0.02% 2,945,231
2025-05-12 2025-05-08 5.260 540,479 +4,829 0.02% 2,842,765
2025-05-09 2025-05-07 5.311 535,650 +9,658 0.02% 2,845,096
2025-05-07 2025-05-02 5.239 525,992 +32,838 0.02% 2,755,676
2025-04-11 2025-04-09 4.815 493,154 +2,994 0.02% 2,374,291
2025-03-26 2025-03-24 6.347 490,160 +26,271 0.02% 3,110,977
2025-02-28 2025-02-26 5.653 463,889 +3,863 0.02% 2,622,438
2024-12-18 2024-12-16 5.560 460,026 +9,659 0.02% 2,557,733
2024-11-12 2024-11-08 6.430 450,367 +4,829 0.02% 2,895,721
2024-11-08 2024-11-06 6.430 445,538 +4,829 0.01% 2,864,672
2024-10-22 2024-10-18 6.098 440,709 -13,522 0.01% 2,687,607
2024-10-18 2024-10-16 5.964 454,231 -14,487 0.02% 2,708,930
2024-10-09 2024-10-07 7.268 468,718 +3,863 0.02% 3,406,805
2024-10-08 2024-10-04 6.606 464,855 +11,590 0.02% 3,070,695
2024-10-07 2024-10-03 6.430 453,265 +4,829 0.02% 2,914,354
2024-10-04 2024-10-02 6.709 448,436 +9,659 0.02% 3,008,666
2024-09-26 2024-09-24 5.405 438,777 +4,829 0.01% 2,371,444
2024-09-11 2024-09-09 5.115 433,948 +4,829 0.01% 2,219,541
2024-08-07 2024-08-05 5.767 429,119 +9,658 0.01% 2,474,750
2024-07-22 2024-07-18 6.321 419,461 +1,696 0.01% 2,651,266
2024-07-10 2024-07-08 6.633 417,765 -11,543 0.01% 2,770,836
2024-07-05 2024-07-03 7.184 429,308 +9,620 0.01% 3,083,935
2024-06-28 2024-06-26 7.412 419,688 +5,771 0.01% 3,110,815
2024-06-11 2024-06-06 8.566 413,917 -70,028 0.01% 3,545,673
2024-06-07 2024-06-05 8.462 483,945 -5,772 0.02% 4,095,233
2024-06-05 2024-06-03 7.838 489,717 -24,914 0.02% 3,838,616
2024-05-31 2024-05-29 7.246 514,631 -6,733 0.02% 3,728,953
2024-05-17 2024-05-14 7.163 521,364 +3,463 0.02% 3,734,379
2024-05-16 2024-05-13 7.329 517,901 -4,810 0.02% 3,795,719
2024-05-07 2024-05-03 6.414 522,711 +19,239 0.02% 3,352,779
2024-03-25 2024-03-21 7.204 503,472 -9,620 0.02% 3,627,160
2024-03-21 2024-03-19 7.256 513,092 -52,040 0.02% 3,723,135
2024-03-19 2024-03-15 7.017 565,132 -6,060 0.02% 3,965,627
2024-03-11 2024-03-07 6.976 571,192 -28,858 0.02% 3,984,399
2024-03-08 2024-03-06 6.861 600,050 -5,771 0.02% 4,117,082
2024-03-06 2024-03-04 6.487 605,821 -28,858 0.02% 3,929,950
2024-01-17 2024-01-15 5.946 634,679 -48,000 0.02% 3,774,056
2023-12-19 2023-12-15 5.354 682,679 -9,619 0.02% 3,654,954
2023-12-15 2023-12-13 5.011 692,298 +9,619 0.02% 3,468,952
2023-12-13 2023-12-11 5.177 682,679 -16,545 0.02% 3,534,305
2023-12-04 2023-11-30 4.886 699,224 +2,116 0.02% 3,416,429
2023-11-23 2023-11-21 5.125 697,108 -9,619 0.02% 3,572,771
2023-11-16 2023-11-14 4.626 706,727 -9,620 0.02% 3,269,414
2023-11-14 2023-11-10 4.377 716,347 -17,314 0.02% 3,135,189
2023-11-09 2023-11-07 4.366 733,661 -34,630 0.02% 3,203,339
2023-10-26 2023-10-24 4.241 768,291 +17,315 0.03% 3,258,698
2023-10-20 2023-10-18 4.408 750,976 -17,315 0.03% 3,310,168
2023-10-18 2023-10-16 4.179 768,291 +17,315 0.03% 3,210,776
2023-10-05 2023-10-03 4.595 750,976 +9,619 0.03% 3,450,694
2023-09-27 2023-09-25 4.657 741,357 -10,485 0.02% 3,452,738
2023-09-05 2023-08-31 4.533 751,842 +9,620 0.03% 3,407,778
2023-08-14 2023-08-10 5.281 742,222 -28,858 0.02% 3,919,726
2023-07-25 2023-07-21 5.021 771,080 +33,465 0.03% 3,871,410
2023-07-05 2023-07-03 5.097 737,615 -9,202 0.03% 3,759,502
2023-06-27 2023-06-23 4.575 746,817 +13,803 0.03% 3,416,836
2023-06-21 2023-06-19 5.184 733,014 -275,962 0.03% 3,799,780
2023-06-15 2023-06-13 5.206 1,008,976 -40,764 0.04% 5,252,235
2023-05-24 2023-05-22 5.445 1,049,740 +1,840 0.04% 5,715,408
2023-04-27 2023-04-25 5.412 1,047,900 -1,840 0.04% 5,671,226
2023-04-21 2023-04-19 5.651 1,049,740 +33,126 0.04% 5,932,160
2023-04-19 2023-04-17 5.673 1,016,614 +12,883 0.04% 5,767,059
2023-04-11 2023-04-04 5.727 1,003,731 +920 0.04% 5,748,516
2023-03-29 2023-03-27 5.749 1,002,811 +9,202 0.04% 5,765,043
2023-03-27 2023-03-23 6.140 993,609 -920 0.03% 6,100,870
2023-03-20 2023-03-16 5.749 994,529 -920 0.03% 5,717,431
2023-03-14 2023-03-10 5.825 995,449 +920 0.04% 5,798,446
2023-03-01 2023-02-27 6.053 994,529 +15,643 0.03% 6,020,055
2023-02-20 2023-02-16 6.499 978,886 -1,288 0.03% 6,361,523
2023-02-02 2023-01-31 6.531 980,174 +460 0.03% 6,401,849
2023-02-01 2023-01-30 6.553 979,714 +828 0.03% 6,420,139
2023-01-30 2023-01-26 6.814 978,886 -460 0.03% 6,670,025
2023-01-26 2023-01-19 6.564 979,346 -920 0.03% 6,428,370
2023-01-17 2023-01-13 6.401 980,266 +460 0.03% 6,274,614
2023-01-16 2023-01-12 6.477 979,806 +2,760 0.03% 6,346,206
2023-01-13 2023-01-11 6.477 977,046 +920 0.03% 6,328,329
2023-01-09 2023-01-05 6.531 976,126 -4,969 0.03% 6,375,410
2022-12-15 2022-12-13 6.673 981,095 -4,969 0.03% 6,546,471
2022-12-12 2022-12-08 6.477 986,064 +1,841 0.03% 6,386,739
2022-12-01 2022-11-29 6.205 984,223 +3,036 0.03% 6,107,415
2022-11-16 2022-11-14 6.368 981,187 -7,361 0.03% 6,248,520
2022-11-02 2022-10-31 5.434 988,548 +920 0.03% 5,371,500
2022-10-28 2022-10-26 5.532 987,628 -44,168 0.03% 5,463,098
2022-10-27 2022-10-25 5.466 1,031,796 +13,802 0.04% 5,640,136
2022-10-11 2022-10-07 5.542 1,017,994 +920 0.04% 5,642,131
2022-09-28 2022-09-26 5.836 1,017,074 +921 0.04% 5,935,463
2022-09-01 2022-08-30 7.140 1,016,153 +1,656 0.04% 7,255,248
2022-08-25 2022-08-23 7.585 1,014,497 +30,090 0.04% 7,695,449
2022-08-23 2022-08-19 7.662 984,407 +2,760 0.03% 7,542,088
2022-08-18 2022-08-16 8.118 981,647 +318,014 0.03% 7,968,998
2022-08-04 2022-08-02 7.955 663,633 +27,605 0.04% 5,279,185
2022-07-27 2022-07-25 21.809 636,028 +239,230 0.03% 13,871,239
2022-07-26 2022-07-22 21.914 396,798 +17,223 0.03% 8,695,304
2022-06-28 2022-06-24 21.112 379,575 -1,723 0.03% 8,013,734
2022-06-27 2022-06-23 21.182 381,298 +8,611 0.03% 8,076,678
2022-06-24 2022-06-22 21.078 372,687 -1,722 0.03% 7,855,327
2022-06-23 2022-06-21 21.078 374,409 +1,148 0.03% 7,891,623
2022-06-22 2022-06-20 20.903 373,261 -37,199 0.03% 7,802,406
2022-06-17 2022-06-15 21.774 410,460 -28,704 0.03% 8,937,489
2022-06-09 2022-06-07 22.471 439,164 +5,052 0.04% 9,868,499
2022-05-25 2022-05-23 20.450 434,112 +861 0.04% 8,877,784
2022-05-03 2022-04-28 18.639 433,251 +2,870 0.04% 8,075,288
2022-04-28 2022-04-26 18.883 430,381 +4,593 0.04% 8,126,753
2022-04-25 2022-04-21 20.067 425,788 +3,444 0.04% 8,544,380
2022-04-13 2022-04-11 21.287 422,344 +1,722 0.04% 8,990,259
2022-04-11 2022-04-07 21.391 420,622 +575 0.04% 8,997,566
2022-04-01 2022-03-30 22.541 420,047 -3,445 0.04% 9,468,187
2022-03-31 2022-03-29 21.426 423,492 +6,200 0.04% 9,073,712
2022-03-30 2022-03-28 20.694 417,292 +3,444 0.04% 8,635,573
2022-03-09 2022-03-07 21.670 413,848 +575 0.03% 8,968,007
2022-02-15 2022-02-11 24.352 413,273 -53,102 0.03% 10,064,191
2022-02-14 2022-02-10 24.736 466,375 -28,704 0.04% 11,536,081
2021-12-30 2021-12-28 24.457 495,079 +4,019 0.04% 12,108,108
2021-12-23 2021-12-21 24.596 491,060 +2,067 0.04% 12,078,248
2021-11-16 2021-11-12 24.422 488,993 +7,463 0.04% 11,942,227
2021-10-21 2021-10-19 27.732 481,530 -1,493 0.04% 13,353,684
2021-10-19 2021-10-15 26.199 483,023 +1,493 0.04% 12,654,655
2021-10-04 2021-09-29 28.394 481,530 +1,722 0.04% 13,672,428
2021-09-23 2021-09-20 30.171 479,808 -5,741 0.04% 14,476,049
2021-09-16 2021-09-14 31.216 485,549 -6,889 0.04% 15,156,738
2021-09-15 2021-09-13 32.226 492,438 -1,148 0.04% 15,869,307
2021-09-14 2021-09-10 32.470 493,586 -1,263 0.04% 16,026,675
2021-09-10 2021-09-08 32.574 494,849 -12,170 0.04% 16,119,404
2021-09-09 2021-09-07 30.972 507,019 +1,263 0.04% 15,703,291
2021-09-08 2021-09-06 30.589 505,756 +4,018 0.04% 15,470,353
2021-09-07 2021-09-03 31.669 501,738 -1,263 0.04% 15,889,329
2021-09-03 2021-09-01 31.007 503,001 +2,871 0.04% 15,596,370
2021-09-02 2021-08-31 29.683 500,130 +1,263 0.04% 14,845,238
2021-09-01 2021-08-30 30.101 498,867 +5,740 0.04% 15,016,309
2021-08-20 2021-08-18 28.289 493,127 -402 0.04% 13,950,170
2021-08-17 2021-08-13 29.265 493,529 +1,149 0.04% 14,442,974
2021-08-16 2021-08-12 29.509 492,380 -17,797 0.04% 14,529,427
2021-08-11 2021-08-09 28.394 510,177 +575 0.04% 14,485,822
2021-08-10 2021-08-06 28.742 509,602 +29,392 0.04% 14,647,036
2021-08-09 2021-08-05 28.463 480,210 -1,148 0.04% 13,668,408
2021-07-23 2021-07-21 29.613 481,358 -1,378 0.04% 14,254,494
2021-07-20 2021-07-16 28.847 482,736 -18,944 0.04% 13,925,304
2021-07-12 2021-07-08 29.543 501,680 -2,297 0.04% 14,821,335
2021-07-08 2021-07-06 30.136 503,977 +1,723 0.04% 15,187,682
2021-07-07 2021-07-05 30.693 502,254 +1,148 0.04% 15,415,726
2021-07-06 2021-07-02 30.658 501,106 +574 0.04% 15,363,032
2021-07-02 2021-06-29 29.961 500,532 +1,033 0.04% 14,996,675
2021-06-28 2021-06-24 29.160 499,499 -1,148 0.04% 14,565,478
2021-06-25 2021-06-23 29.230 500,647 -2,296 0.04% 14,633,838
2021-06-24 2021-06-22 29.474 502,943 -2,756 0.04% 14,823,604
2021-06-23 2021-06-21 28.498 505,699 -2,296 0.04% 14,411,529
2021-06-22 2021-06-18 27.906 507,995 +2,870 0.04% 14,176,095
2021-06-21 2021-06-17 28.324 505,125 +19,519 0.04% 14,307,181
2021-06-15 2021-06-10 28.533 485,606 +2,296 0.04% 13,855,832
2021-06-11 2021-06-09 29.208 483,310 +1,148 0.04% 14,116,295
2021-06-10 2021-06-08 29.457 482,162 -17,732 0.04% 14,202,837
2021-06-09 2021-06-07 28.745 499,894 -42,276 0.04% 14,369,480
2021-06-04 2021-06-02 27.002 542,170 -20,182 0.05% 14,639,594
2021-05-14 2021-05-12 26.504 562,352 -1,687 0.05% 14,904,462
2021-05-13 2021-05-11 26.717 564,039 +337 0.05% 15,069,570
2021-05-11 2021-05-07 27.500 563,702 -3,935 0.05% 15,501,754
2021-05-06 2021-05-04 26.290 567,637 +2,249 0.05% 14,923,370
2021-05-03 2021-04-29 26.077 565,388 -24,174 0.05% 14,743,559
2021-04-23 2021-04-21 24.191 589,562 +32,269 0.05% 14,262,320
2021-04-21 2021-04-19 24.654 557,293 +2,249 0.05% 13,739,426
2021-04-19 2021-04-15 24.440 555,044 +2,811 0.05% 13,565,504
2021-04-13 2021-04-09 25.757 552,233 -38,341 0.05% 14,223,704
2021-04-09 2021-04-07 25.650 590,574 -5,622 0.05% 15,148,212
2021-04-07 2021-03-31 24.263 596,196 -5,059 0.05% 14,465,226
2021-03-03 2021-03-01 21.630 601,255 -1,406 0.05% 13,005,111
2021-02-26 2021-02-24 21.630 602,661 +4,217 0.05% 13,035,523
2021-02-22 2021-02-18 23.942 598,444 +2,810 0.05% 14,328,158
2021-02-19 2021-02-17 23.302 595,634 -2,136 0.05% 13,879,460
2021-02-10 2021-02-08 20.776 597,770 +28,109 0.05% 12,419,347
2021-02-09 2021-02-05 21.167 569,661 +8,433 0.05% 12,058,276
2021-02-04 2021-02-02 22.413 561,228 +7,252 0.05% 12,578,581
2021-02-02 2021-01-29 22.235 553,976 +3,373 0.05% 12,317,505
2021-02-01 2021-01-28 22.982 550,603 +27,266 0.05% 12,653,856
2021-01-29 2021-01-27 24.938 523,337 +13,493 0.05% 13,051,224
2021-01-28 2021-01-26 25.792 509,844 +33,056 0.04% 13,150,041
2021-01-27 2021-01-25 26.824 476,788 +2,811 0.04% 12,789,349
2021-01-26 2021-01-22 27.144 473,977 -53,689 0.04% 12,865,705
2021-01-25 2021-01-21 26.290 527,666 -25,298 0.05% 13,872,519
2021-01-22 2021-01-20 25.792 552,964 -15,179 0.05% 14,262,204
2021-01-20 2021-01-18 24.049 568,143 +2,136 0.05% 13,663,317
2021-01-15 2021-01-13 23.836 566,007 -1,798 0.05% 13,491,132
2021-01-14 2021-01-12 22.662 567,805 -900 0.05% 12,867,389
2021-01-12 2021-01-08 24.014 568,705 -33,731 0.05% 13,656,600
2021-01-11 2021-01-07 23.017 602,436 +5,622 0.05% 13,866,504
2021-01-08 2021-01-06 22.413 596,814 +899 0.05% 13,376,156
2020-12-30 2020-12-28 21.096 595,915 -2,248 0.05% 12,571,607
2020-12-29 2020-12-24 20.492 598,163 +10,119 0.05% 12,257,272
2020-12-28 2020-12-22 19.993 588,044 +2,249 0.05% 11,757,038
2020-12-22 2020-12-18 20.776 585,795 +5,621 0.05% 12,170,552
2020-12-21 2020-12-17 20.741 580,174 +2,249 0.05% 12,033,130
2020-12-17 2020-12-15 20.954 577,925 -2,249 0.05% 12,109,844
2020-12-16 2020-12-14 23.480 580,174 -7,195 0.05% 13,622,411
2020-12-15 2020-12-11 21.986 587,369 +562 0.05% 12,913,717
2020-12-14 2020-12-10 21.808 586,807 +562 0.05% 12,796,982
2020-11-27 2020-11-25 22.768 586,245 +562 0.05% 13,347,837
2020-11-25 2020-11-23 23.693 585,683 -2,811 0.05% 13,876,778
2020-11-18 2020-11-16 21.559 588,494 +2,249 0.05% 12,687,219
2020-11-13 2020-11-11 21.879 586,245 +22,487 0.05% 12,826,438
2020-11-12 2020-11-10 25.152 563,758 -33,731 0.05% 14,179,598
2020-11-11 2020-11-09 25.294 597,489 -12,930 0.05% 15,113,021
2020-11-10 2020-11-06 23.195 610,419 -1,124 0.05% 14,158,832
2020-11-09 2020-11-05 22.164 611,543 -2,811 0.05% 13,553,980
2020-11-06 2020-11-04 20.918 614,354 -25,299 0.05% 12,851,322
2020-11-05 2020-11-03 21.132 639,653 -2,810 0.06% 13,517,073
2020-10-30 2020-10-28 19.211 642,463 -2,249 0.06% 12,342,231
2020-10-22 2020-10-20 17.023 644,712 -1,012 0.06% 10,974,872
2020-10-08 2020-10-06 15.262 645,724 -5,622 0.06% 9,854,986
2020-09-16 2020-09-14 14.995 651,346 -1,068 0.06% 9,766,998
2020-08-25 2020-08-21 14.906 652,414 -9,051 0.06% 9,724,988
2020-08-17 2020-08-13 13.465 661,465 +2,811 0.06% 8,906,858
2020-08-07 2020-08-05 13.448 658,654 +11,805 0.06% 8,857,291
2020-08-05 2020-08-03 13.839 646,849 -28,109 0.06% 8,951,675
2020-07-28 2020-07-24 13.021 674,958 -11,243 0.06% 8,788,396
2020-07-22 2020-07-20 13.625 686,201 -2,811 0.06% 9,349,791
2020-06-30 2020-06-26 11.206 689,012 +11,243 0.06% 7,721,277
2020-06-26 2020-06-23 11.562 677,769 -8,995 0.06% 7,836,404
2020-06-24 2020-06-22 10.957 686,764 +563 0.06% 7,525,061
2020-06-04 2020-06-02 11.444 686,201 -5,622 0.06% 7,852,688
2020-06-03 2020-06-01 11.189 691,823 +14,352 0.06% 7,741,091
2020-06-02 2020-05-29 10.862 677,471 +5,506 0.06% 7,358,992
2020-05-29 2020-05-27 11.080 671,965 +4,404 0.06% 7,445,655
2020-05-19 2020-05-15 11.734 667,561 +5,505 0.06% 7,833,393
2020-05-11 2020-05-07 12.570 662,056 -5,505 0.06% 8,321,991
2020-05-06 2020-05-04 11.625 667,561 +5,505 0.06% 7,760,637
2020-04-23 2020-04-21 12.552 662,056 -5,505 0.06% 8,309,965
2020-04-20 2020-04-16 11.898 667,561 +5,505 0.06% 7,942,527
2020-03-23 2020-03-19 11.644 662,056 +3,303 0.06% 7,708,666
2020-03-20 2020-03-18 12.043 658,753 +3,303 0.06% 7,933,459
2020-03-16 2020-03-12 12.842 655,450 +3,579 0.06% 8,417,545
2020-03-10 2020-03-06 12.861 651,871 +2,752 0.06% 8,383,423
2020-03-05 2020-03-03 13.169 649,119 +1,376 0.06% 8,548,478
2020-03-03 2020-02-28 12.988 647,743 +5,506 0.06% 8,412,696
2020-02-25 2020-02-21 13.769 642,237 +3,303 0.06% 8,842,824
2020-02-20 2020-02-18 14.187 638,934 +4,955 0.06% 9,064,283
2020-02-19 2020-02-17 14.132 633,979 -3,304 0.06% 8,959,441
2020-02-05 2020-02-03 12.243 637,283 -660 0.06% 7,802,229
2020-02-03 2020-01-30 12.388 637,943 -5,285 0.06% 7,903,013
2020-01-23 2020-01-21 13.987 643,228 -13,213 0.06% 8,996,677
2019-12-12 2019-12-10 13.642 656,441 +1,377 0.06% 8,954,928
2019-12-11 2019-12-09 13.442 655,064 -2,753 0.06% 8,805,254
2019-12-06 2019-12-04 12.752 657,817 -2,753 0.06% 8,388,198
2019-11-26 2019-11-22 12.297 660,570 +2,753 0.06% 8,123,327
2019-11-22 2019-11-20 12.643 657,817 +2,753 0.06% 8,316,504
2019-11-15 2019-11-13 12.733 655,064 -5,506 0.06% 8,341,194
2019-11-12 2019-11-08 12.951 660,570 -5,505 0.06% 8,555,292
2019-11-11 2019-11-07 12.770 666,075 +2,753 0.06% 8,505,599
2019-11-07 2019-11-05 12.279 663,322 +5,505 0.06% 8,145,121
2019-10-16 2019-10-14 13.133 657,817 -8,918 0.06% 8,639,127
2019-09-24 2019-09-20 12.297 666,735 +5,505 0.06% 8,199,141
2019-09-10 2019-09-06 12.806 661,230 +5,505 0.06% 8,467,752
2019-08-22 2019-08-20 12.715 655,725 +7,707 0.06% 8,337,699
2019-08-09 2019-08-07 12.534 648,018 +3,028 0.06% 8,121,993
2019-07-23 2019-07-19 13.551 644,990 -6,606 0.06% 8,740,137
2019-07-08 2019-07-04 13.787 651,596 +10,515 0.06% 8,983,522
2019-06-28 2019-06-26 13.969 641,081 +91,386 0.06% 8,955,002
2019-06-26 2019-06-24 14.277 549,695 +20,149 0.06% 7,848,213
2019-06-25 2019-06-21 14.840 529,546 -3,303 0.06% 7,858,727
2019-06-10 2019-06-05 12.116 532,849 +126,290 0.06% 6,455,895
2019-06-05 2019-06-03 19.974 406,559 +93,028 0.04% 8,120,632
2019-06-03 2019-05-30 20.304 313,531 +2,123 0.04% 6,365,875
2019-05-30 2019-05-28 20.327 311,408 +4,246 0.04% 6,330,105
2019-05-14 2019-05-09 20.233 307,162 +3,396 0.04% 6,214,855
2019-05-08 2019-05-06 21.058 303,766 +21,227 0.04% 6,396,569
2019-05-07 2019-05-03 22.777 282,539 +4,246 0.04% 6,435,396
2019-04-25 2019-04-23 24.496 278,293 +4,245 0.04% 6,817,199
2019-04-24 2019-04-18 25.156 274,048 -43,941 0.04% 6,893,952
2019-04-12 2019-04-10 25.816 317,989 -636 0.04% 8,209,052
2019-04-10 2019-04-08 26.004 318,625 -1,274 0.04% 8,285,511
2019-04-03 2019-04-01 24.120 319,899 +637 0.04% 7,715,840
2019-04-02 2019-03-29 23.649 319,262 +41,011 0.04% 7,550,076
2019-04-01 2019-03-28 21.717 278,251 +3,397 0.04% 6,042,797
2019-03-27 2019-03-25 20.634 274,854 -11,038 0.04% 5,671,221
2019-03-21 2019-03-19 21.552 285,892 +2,929 0.04% 6,161,600
2019-03-12 2019-03-08 21.599 282,963 -2,123 0.04% 6,111,803
2019-03-07 2019-03-05 23.154 285,086 -1,486 0.04% 6,600,849
2019-03-06 2019-03-04 22.094 286,572 -10,189 0.04% 6,331,505
2019-03-05 2019-03-01 21.929 296,761 +2,123 0.04% 6,507,690
2019-02-14 2019-02-12 20.398 294,638 -2,548 0.04% 6,010,035
2019-01-24 2019-01-22 19.244 297,186 -2,547 0.04% 5,719,009
2019-01-17 2019-01-15 18.631 299,733 +21,228 0.04% 5,584,463
2018-12-14 2018-12-12 18.820 278,505 +424 0.04% 5,241,434
2018-12-05 2018-12-03 20.398 278,081 +2,123 0.04% 5,672,305
2018-11-23 2018-11-21 19.079 275,958 +637 0.04% 5,265,000
2018-11-21 2018-11-19 19.456 275,321 -849 0.04% 5,356,607
2018-11-14 2018-11-12 17.501 276,170 -1,486 0.04% 4,833,210
2018-11-13 2018-11-09 16.936 277,656 +1,486 0.04% 4,702,257
2018-11-09 2018-11-07 17.760 276,170 -1,698 0.04% 4,904,765
2018-11-07 2018-11-05 17.901 277,868 +849 0.04% 4,974,192
2018-11-06 2018-11-02 18.043 277,019 +1,698 0.04% 4,998,143
2018-10-04 2018-10-02 19.150 275,321 -4,246 0.04% 5,272,302
2018-10-02 2018-09-27 19.786 279,567 -1,273 0.04% 5,531,406
2018-09-24 2018-09-20 19.951 280,840 +1,273 0.04% 5,602,898
2018-07-11 2018-07-09 21.293 279,567 +4,246 0.04% 5,952,847
2018-06-22 2018-06-20 24.826 275,321 +637 0.04% 6,835,186
2018-06-21 2018-06-19 24.968 274,684 +3,396 0.04% 6,858,191
2018-06-20 2018-06-15 26.522 271,288 +3,396 0.04% 7,195,142
2018-06-19 2018-06-14 26.899 267,892 +6,369 0.04% 7,206,033
2018-06-13 2018-06-11 28.925 261,523 +2,122 0.04% 7,564,540
2018-06-12 2018-06-08 29.070 259,401 +9,249 0.04% 7,540,865
2018-05-16 2018-05-14 29.797 250,152 +4,128 0.04% 7,453,794
2018-04-04 2018-03-29 29.652 246,024 +3,302 0.03% 7,295,032
2018-03-29 2018-03-27 30.233 242,722 +413 0.03% 7,338,242
2018-03-28 2018-03-26 29.846 242,309 +4,953 0.03% 7,231,836
2018-03-27 2018-03-23 29.022 237,356 +9,082 0.03% 6,888,511
2018-03-23 2018-03-21 32.898 228,274 +4,128 0.03% 7,509,733
2018-03-22 2018-03-20 32.413 224,146 +4,128 0.03% 7,265,331
2018-03-08 2018-03-06 34.109 220,018 +825 0.03% 7,504,628
2018-02-28 2018-02-26 34.691 219,193 +1,734 0.03% 7,603,928
2018-02-23 2018-02-21 34.448 217,459 +4,128 0.03% 7,491,095
2018-02-22 2018-02-20 33.915 213,331 -4,128 0.03% 7,235,196
2018-02-05 2018-02-01 37.985 217,459 +1,238 0.03% 8,260,222
2018-02-01 2018-01-30 39.100 216,221 -1,238 0.03% 8,454,145
2018-01-31 2018-01-29 40.165 217,459 -3,426 0.03% 8,734,342
2018-01-30 2018-01-26 39.536 220,885 -10,320 0.03% 8,732,823
2018-01-25 2018-01-23 38.421 231,205 +9,081 0.03% 8,883,185
2018-01-23 2018-01-19 37.743 222,124 +9,907 0.03% 8,383,613
2018-01-22 2018-01-18 37.791 212,217 +1,239 0.03% 8,019,976
2018-01-15 2018-01-11 37.598 210,978 +20,516 0.03% 7,932,264
2018-01-12 2018-01-10 38.227 190,462 -2,477 0.03% 7,280,876
2018-01-10 2018-01-08 37.888 192,939 +2,477 0.03% 7,310,129
2018-01-05 2018-01-03 37.162 190,462 +7,884 0.03% 7,077,860
2017-12-15 2017-12-13 35.127 182,578 -41,279 0.03% 6,413,347
2017-12-14 2017-12-12 34.787 223,857 -3,509 0.03% 7,787,417
2017-12-12 2017-12-08 33.092 227,366 +2,889 0.03% 7,523,926
2017-11-21 2017-11-17 35.563 224,477 +2,064 0.03% 7,983,001
2017-11-15 2017-11-13 38.324 222,413 +4,128 0.03% 8,523,833
2017-11-08 2017-11-06 37.937 218,285 -2,064 0.03% 8,281,022
2017-11-06 2017-11-02 38.518 220,349 +2,064 0.03% 8,487,436
2017-11-03 2017-11-01 38.857 218,285 -4,128 0.03% 8,481,966
2017-10-31 2017-10-27 37.694 222,413 -4,127 0.03% 8,383,745
2017-10-26 2017-10-24 36.483 226,540 -12,384 0.03% 8,264,911
2017-10-24 2017-10-20 36.386 238,924 +4,128 0.03% 8,693,567
2017-10-23 2017-10-19 35.708 234,796 -20,640 0.03% 8,384,100
2017-10-12 2017-10-10 37.743 255,436 -4,128 0.04% 9,640,906
2017-10-11 2017-10-09 35.660 259,564 +8,256 0.04% 9,255,941
2017-10-09 2017-10-04 35.950 251,308 -1,858 0.04% 9,034,591
2017-10-06 2017-10-03 35.708 253,166 +1,858 0.04% 9,040,057
2017-09-18 2017-09-14 37.210 251,308 +12,384 0.04% 9,351,167
2017-09-12 2017-09-08 36.629 238,924 +16,511 0.03% 8,751,447
2017-08-28 2017-08-24 37.355 222,413 -619 0.03% 8,308,313
2017-08-25 2017-08-22 38.857 223,032 +2,064 0.03% 8,666,422
2017-08-24 2017-08-21 38.760 220,968 +8,256 0.03% 8,564,809
2017-08-22 2017-08-18 38.760 212,712 +16,512 0.03% 8,244,803
2017-08-16 2017-08-14 37.452 196,200 -16,512 0.03% 7,348,129
2017-08-15 2017-08-11 36.774 212,712 -9,288 0.03% 7,822,257
2017-08-10 2017-08-08 38.954 222,000 -8,256 0.03% 8,647,833
2017-07-28 2017-07-26 36.629 230,256 -12,383 0.03% 8,433,950
2017-07-27 2017-07-25 36.629 242,639 +9,287 0.03% 8,887,522
2017-07-26 2017-07-24 36.435 233,352 +12,384 0.03% 8,502,128
2017-07-21 2017-07-19 34.303 220,968 -4,128 0.03% 7,579,856
2017-07-11 2017-07-07 33.867 225,096 +20,640 0.03% 7,623,304
2017-06-15 2017-06-13 32.365 204,456 -826 0.03% 6,617,205
2017-06-13 2017-06-09 32.097 205,282 +1,074 0.03% 6,588,871
2017-06-09 2017-06-07 32.048 204,208 +28,744 0.03% 6,544,453
2017-06-02 2017-05-31 30.879 175,464 +4,928 0.02% 5,418,162
2017-05-23 2017-05-19 31.756 170,536 +2,053 0.02% 5,415,498
2017-04-18 2017-04-12 34.288 168,483 -822 0.02% 5,777,015
2017-04-03 2017-03-30 31.658 169,305 -1,273 0.02% 5,359,914
2017-03-28 2017-03-24 31.658 170,578 +411 0.02% 5,400,216
2017-03-22 2017-03-20 31.951 170,167 +821 0.02% 5,436,932
2017-02-27 2017-02-23 34.288 169,346 -2,997 0.02% 5,806,606
2017-02-17 2017-02-15 30.976 172,343 -3,614 0.02% 5,338,577
2017-02-13 2017-02-09 27.908 175,957 +175,957 0.02% 4,910,615
2012-12-21 2012-12-19 29.899 0

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