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 12.220 390,800 +0 0.04% 4,775,576
2025-10-13 2025-10-09 12.450 390,800 +0 0.04% 4,865,460
2025-10-10 2025-10-08 12.090 390,800 +0 0.04% 4,724,772
2025-10-09 2025-10-06 12.120 390,800 +0 0.04% 4,736,496
2025-10-08 2025-10-03 12.250 390,800 +0 0.04% 4,787,300
2025-10-06 2025-10-02 12.170 390,800 +0 0.04% 4,756,036
2025-10-03 2025-09-30 12.280 390,800 +0 0.04% 4,799,024
2025-10-02 2025-09-29 12.130 390,800 +0 0.04% 4,740,404
2025-09-30 2025-09-26 12.010 390,800 +0 0.04% 4,693,508
2025-09-29 2025-09-25 12.130 390,800 +0 0.04% 4,740,404
2025-09-26 2025-09-24 12.260 390,800 +0 0.04% 4,791,208
2025-09-25 2025-09-23 12.160 390,800 +0 0.04% 4,752,128
2025-09-24 2025-09-22 12.200 390,800 +0 0.04% 4,767,760
2025-09-23 2025-09-19 12.330 390,800 +0 0.04% 4,818,564
2025-09-22 2025-09-18 12.480 390,800 +0 0.04% 4,877,184
2025-09-19 2025-09-17 12.450 390,800 +0 0.04% 4,865,460
2025-09-18 2025-09-16 12.360 390,800 +28,000 0.04% 4,830,288
2025-09-09 2025-09-05 12.070 362,800 +11,300 0.04% 4,378,996
2025-08-21 2025-08-19 12.660 351,500 -600 0.04% 4,449,990
2025-08-20 2025-08-18 12.670 352,100 -100 0.04% 4,461,107
2025-08-11 2025-08-07 12.580 352,200 +2,000 0.04% 4,430,676
2025-08-04 2025-07-31 12.540 350,200 -200 0.04% 4,391,508
2025-08-01 2025-07-30 12.840 350,400 +800 0.04% 4,499,136
2025-07-17 2025-07-15 12.585 349,600 +50,000 0.04% 4,399,850
2025-07-16 2025-07-14 12.688 299,600 +10,668 0.03% 3,801,336
2025-06-25 2025-06-23 11.887 288,932 -1,266 0.03% 3,434,632
2025-06-18 2025-06-16 12.154 290,198 -1,948 0.03% 3,527,135
2025-06-10 2025-06-06 11.969 292,146 +9,741 0.03% 3,496,830
2025-06-09 2025-06-05 12.093 282,405 -1,948 0.03% 3,415,023
2025-06-05 2025-06-03 12.134 284,353 -974 0.03% 3,450,256
2025-06-04 2025-06-02 11.805 285,327 +1,266 0.03% 3,368,346
2025-05-30 2025-05-28 11.641 284,061 +292 0.03% 3,306,745
2025-05-27 2025-05-23 11.703 283,769 +2,338 0.03% 3,320,823
2025-05-20 2025-05-16 11.415 281,431 -779 0.03% 3,212,571
2025-05-19 2025-05-15 11.292 282,210 +584 0.03% 3,186,699
2025-05-02 2025-04-29 10.881 281,626 -16,463 0.03% 3,064,465
2025-04-14 2025-04-10 10.922 298,089 -70,333 0.03% 3,255,844
2025-04-10 2025-04-08 10.717 368,422 -974 0.04% 3,948,408
2025-04-09 2025-04-07 10.389 369,396 +70,333 0.04% 3,837,503
2025-03-18 2025-03-14 12.277 299,063 +16,463 0.03% 3,671,722
2025-02-28 2025-02-26 12.626 282,600 +974 0.03% 3,568,233
2024-12-03 2024-11-29 13.345 281,626 -1,461 0.03% 3,758,306
2024-11-14 2024-11-12 13.653 283,087 +1,364 0.03% 3,864,983
2024-10-25 2024-10-23 12.873 281,723 -19,483 0.03% 3,626,568
2024-10-21 2024-10-17 12.483 301,206 +97 0.03% 3,759,873
2024-10-17 2024-10-15 12.462 301,109 -1,948 0.03% 3,752,480
2024-10-10 2024-10-08 13.345 303,057 +1,948 0.03% 4,044,303
2024-10-09 2024-10-07 14.987 301,109 -272,760 0.03% 4,512,867
2024-10-04 2024-10-02 13.899 573,869 +292,243 0.06% 7,976,409
2024-09-17 2024-09-13 10.644 281,626 +2,408 0.03% 2,997,574
2024-09-13 2024-09-11 10.561 279,218 -14,005 0.03% 2,948,816
2024-09-04 2024-09-02 10.913 293,223 +4,346 0.03% 3,199,946
2024-08-30 2024-08-28 11.286 288,877 +4,829 0.03% 3,260,195
2024-08-28 2024-08-26 11.555 284,048 +4,830 0.03% 3,282,162
2024-07-18 2024-07-16 12.538 279,218 +10,357 0.03% 3,500,757
2024-05-13 2024-05-09 12.280 268,861 -26,040 0.03% 3,301,520
2024-04-24 2024-04-22 12.043 294,901 +26,040 0.03% 3,551,520
2023-12-19 2023-12-15 11.634 268,861 -558 0.03% 3,128,060
2023-09-12 2023-09-07 13.204 269,419 -3,906 0.03% 3,557,514
2023-07-18 2023-07-13 16.729 273,325 -174,280 0.03% 4,572,431
2023-06-09 2023-06-07 17.697 447,605 -34,643 0.05% 7,921,301
2023-05-09 2023-05-05 18.260 482,248 +53,297 0.06% 8,805,830
2023-05-02 2023-04-27 18.282 428,951 -11,548 0.05% 7,842,287
2023-04-27 2023-04-25 17.359 440,499 -1,777 0.05% 7,646,775
2023-04-25 2023-04-21 17.675 442,276 +62,180 0.05% 7,817,035
2023-04-14 2023-04-12 17.179 380,096 -3,553 0.05% 6,529,755
2023-03-27 2023-03-23 16.954 383,649 -888 0.05% 6,504,412
2023-03-21 2023-03-17 17.179 384,537 +71,062 0.05% 6,606,048
2023-02-08 2023-02-06 15.671 313,475 +444 0.04% 4,912,371
2023-02-07 2023-02-03 16.098 313,031 +444 0.04% 5,039,326
2023-01-27 2023-01-20 15.941 312,587 +2,665 0.04% 4,982,912
2023-01-20 2023-01-18 15.626 309,922 +444 0.04% 4,842,737
2023-01-19 2023-01-17 15.671 309,478 +1,333 0.04% 4,849,735
2023-01-05 2023-01-03 15.198 308,145 -88,828 0.04% 4,683,148
2022-12-05 2022-12-01 14.432 396,973 +88,828 0.05% 5,729,253
2022-10-28 2022-10-26 12.181 308,145 -4,442 0.04% 3,753,457
2022-10-27 2022-10-25 11.685 312,587 +4,442 0.04% 3,652,728
2022-09-09 2022-09-07 12.721 308,145 -2,665 0.04% 3,919,969
2022-08-31 2022-08-29 12.181 310,810 -2,132 0.04% 3,785,919
2022-08-26 2022-08-24 12.001 312,942 +4,442 0.04% 3,755,520
2022-08-03 2022-08-01 12.676 308,500 -711 0.04% 3,910,593
2022-07-20 2022-07-18 14.653 309,211 +12,252 0.04% 4,530,773
2022-05-16 2022-05-12 14.981 296,959 -20,474 0.04% 4,448,717
2022-05-11 2022-05-06 13.809 317,433 +3,412 0.04% 4,383,336
2022-05-04 2022-04-29 14.957 314,021 -853 0.04% 4,696,959
2022-04-27 2022-04-25 14.442 314,874 +9,384 0.04% 4,547,314
2022-04-25 2022-04-21 15.122 305,490 +2,559 0.04% 4,619,491
2022-04-19 2022-04-13 15.145 302,931 +853 0.04% 4,587,897
2022-04-14 2022-04-12 15.497 302,078 -103,223 0.04% 4,681,208
2022-04-13 2022-04-11 15.544 405,301 +106,636 0.05% 6,299,827
2022-04-12 2022-04-08 15.966 298,665 -371,519 0.04% 4,768,358
2022-04-04 2022-03-31 17.700 670,184 +256 0.09% 11,862,559
2022-03-28 2022-03-24 18.873 669,928 +6,825 0.09% 12,643,328
2022-03-24 2022-03-22 18.193 663,103 +25,592 0.08% 12,063,688
2022-03-23 2022-03-21 19.435 637,511 +15,356 0.08% 12,390,237
2022-03-22 2022-03-18 18.990 622,155 +1,706 0.08% 11,814,654
2022-03-21 2022-03-17 18.755 620,449 +352,751 0.08% 11,636,797
2022-01-26 2022-01-24 18.685 267,698 -4,266 0.03% 5,001,967
2022-01-24 2022-01-20 18.521 271,964 -4,265 0.03% 5,037,046
2022-01-19 2022-01-17 18.404 276,229 -4,266 0.04% 5,083,658
2022-01-13 2022-01-11 18.099 280,495 -4,265 0.04% 5,076,680
2022-01-04 2021-12-31 17.325 284,760 -12,796 0.04% 4,933,565
2021-11-30 2021-11-26 16.786 297,556 +12,796 0.04% 4,994,812
2021-11-03 2021-11-01 16.247 284,760 +3,412 0.04% 4,626,469
2021-10-27 2021-10-25 17.067 281,348 +3,413 0.04% 4,801,894
2021-10-20 2021-10-18 18.263 277,935 -9,384 0.04% 5,075,959
2021-09-10 2021-09-08 18.873 287,319 -2,559 0.04% 5,422,476
2021-09-03 2021-09-01 18.240 289,878 -1,024 0.04% 5,287,279
2021-09-02 2021-08-31 18.099 290,902 -1,706 0.04% 5,265,037
2021-08-26 2021-08-24 17.888 292,608 -1,707 0.04% 5,234,174
2021-08-25 2021-08-23 17.794 294,315 -9,383 0.04% 5,237,108
2021-08-11 2021-08-09 18.427 303,698 +2,559 0.04% 5,596,311
2021-08-09 2021-08-05 19.060 301,139 +17,915 0.04% 5,739,776
2021-07-30 2021-07-28 19.013 283,224 +1,023 0.04% 5,385,032
2021-07-21 2021-07-19 18.802 282,201 -1,706 0.04% 5,306,037
2021-07-15 2021-07-13 18.891 283,907 +10,148 0.04% 5,363,425
2021-07-08 2021-07-06 19.208 273,759 +4,936 0.04% 5,258,242
2021-06-08 2021-06-04 21.493 268,823 -1,646 0.04% 5,777,817
2021-06-07 2021-06-03 21.809 270,469 -1,645 0.04% 5,898,683
2021-06-04 2021-06-02 21.615 272,114 -1,645 0.04% 5,881,631
2021-06-01 2021-05-28 20.618 273,759 +1,645 0.04% 5,644,290
2021-05-11 2021-05-07 21.250 272,114 -164 0.04% 5,782,390
2021-05-10 2021-05-06 21.639 272,278 -494 0.04% 5,891,795
2021-05-05 2021-05-03 22.976 272,772 -15,958 0.04% 6,267,245
2021-05-03 2021-04-29 21.007 288,730 -6,581 0.04% 6,065,278
2021-04-28 2021-04-26 20.350 295,311 -6,005 0.04% 6,009,664
2021-04-22 2021-04-20 20.593 301,316 -164 0.04% 6,205,127
2021-04-21 2021-04-19 20.156 301,480 -2,468 0.04% 6,076,565
2021-04-01 2021-03-30 18.916 303,948 -2,303 0.04% 5,749,419
2021-03-26 2021-03-24 17.676 306,251 -2,057 0.04% 5,413,237
2021-03-03 2021-03-01 17.506 308,308 -4,935 0.04% 5,397,124
2021-03-02 2021-02-26 17.287 313,243 +10,118 0.04% 5,414,970
2021-02-23 2021-02-19 16.849 303,125 -2,468 0.04% 5,107,402
2021-02-22 2021-02-18 16.460 305,593 -8,226 0.04% 5,030,106
2021-02-19 2021-02-17 16.290 313,819 +2,468 0.04% 5,112,098
2021-02-18 2021-02-16 16.023 311,351 -247 0.04% 4,988,624
2021-02-17 2021-02-11 16.047 311,598 +8,226 0.04% 5,000,158
2021-02-01 2021-01-28 16.509 303,372 -8,226 0.04% 5,008,300
2021-01-26 2021-01-22 17.068 311,598 -3,291 0.04% 5,318,349
2021-01-22 2021-01-20 17.214 314,889 -4,195 0.04% 5,420,456
2021-01-18 2021-01-14 16.557 319,084 -8,226 0.04% 5,283,202
2021-01-14 2021-01-12 16.387 327,310 +1,646 0.04% 5,363,697
2021-01-07 2021-01-05 16.144 325,664 +2,467 0.04% 5,257,544
2021-01-05 2020-12-31 16.606 323,197 +5,758 0.04% 5,367,019
2020-12-28 2020-12-22 15.415 317,439 -4,935 0.04% 4,893,219
2020-12-17 2020-12-15 14.928 322,374 +7,321 0.04% 4,812,530
2020-12-11 2020-12-09 15.269 315,053 +4,936 0.04% 4,810,479
2020-12-03 2020-12-01 16.120 310,117 +3,290 0.04% 4,999,012
2020-11-12 2020-11-10 16.217 306,827 +2,468 0.04% 4,975,818
2020-10-21 2020-10-19 14.831 304,359 +4,935 0.04% 4,513,995
2020-10-20 2020-10-16 14.831 299,424 +4,113 0.04% 4,440,803
2020-09-08 2020-09-04 16.703 295,311 +8,226 0.04% 4,932,663
2020-09-07 2020-09-03 17.019 287,085 -4,935 0.04% 4,886,002
2020-09-01 2020-08-28 16.801 292,020 -8,226 0.04% 4,906,093
2020-08-27 2020-08-25 16.922 300,246 +8,226 0.04% 5,080,794
2020-08-25 2020-08-21 17.092 292,020 +2,056 0.04% 4,991,292
2020-08-21 2020-08-19 17.433 289,964 -1,069 0.04% 5,054,851
2020-08-20 2020-08-18 17.652 291,033 -24,678 0.04% 5,137,170
2020-08-10 2020-08-06 18.989 315,711 +9,048 0.04% 5,994,954
2020-08-06 2020-08-04 19.159 306,663 +3,538 0.04% 5,875,336
2020-08-05 2020-08-03 19.791 303,125 -823 0.04% 5,999,171
2020-07-30 2020-07-28 16.533 303,948 -8,226 0.04% 5,025,199
2020-07-29 2020-07-27 16.776 312,174 -3,373 0.04% 5,237,101
2020-07-28 2020-07-24 16.290 315,547 +3,455 0.04% 5,140,247
2020-07-20 2020-07-16 16.047 312,092 +4,113 0.04% 5,008,085
2020-07-16 2020-07-14 18.120 307,979 +10,438 0.04% 5,580,486
2020-07-14 2020-07-10 17.843 297,541 +3,258 0.04% 5,308,985
2020-06-30 2020-06-26 16.786 294,283 -7,947 0.04% 4,939,801
2020-06-29 2020-06-24 16.132 302,230 +7,947 0.04% 4,875,443
2020-06-24 2020-06-22 16.685 294,283 -4,768 0.04% 4,910,177
2020-06-22 2020-06-18 17.063 299,051 +8,344 0.04% 5,102,622
2020-06-11 2020-06-09 16.610 290,707 -1,112 0.04% 4,828,563
2020-05-29 2020-05-27 15.603 291,819 +556 0.04% 4,553,273
2020-05-13 2020-05-11 17.038 291,263 +556 0.04% 4,962,408
2020-05-05 2020-04-29 17.189 290,707 -1,192 0.04% 4,996,831
2020-05-04 2020-04-28 17.340 291,899 +7,947 0.04% 5,061,396
2020-04-01 2020-03-30 16.534 283,952 +7,947 0.04% 4,694,926
2020-03-10 2020-03-06 18.220 276,005 +795 0.04% 5,028,911
2020-02-10 2020-02-06 20.234 275,210 -23,841 0.04% 5,568,506
2020-02-04 2020-01-31 18.271 299,051 -2,384 0.04% 5,463,870
2020-01-31 2020-01-29 17.969 301,435 +2,384 0.04% 5,416,395
2020-01-16 2020-01-14 19.328 299,051 -7,947 0.04% 5,779,961
2020-01-06 2020-01-02 19.328 306,998 -1,590 0.04% 5,933,558
2019-12-23 2019-12-19 18.950 308,588 -715 0.04% 5,847,799
2019-12-17 2019-12-13 18.573 309,303 -636 0.04% 5,744,589
2019-12-11 2019-12-09 18.673 309,939 -6,358 0.04% 5,787,601
2019-11-27 2019-11-25 17.818 316,297 +398 0.04% 5,635,686
2019-11-26 2019-11-22 17.893 315,899 -1,431 0.04% 5,652,444
2019-11-25 2019-11-21 17.742 317,330 +398 0.04% 5,630,134
2019-11-22 2019-11-20 18.195 316,932 +556 0.04% 5,766,640
2019-11-15 2019-11-13 17.868 316,376 +79 0.04% 5,653,018
2019-11-11 2019-11-07 18.673 316,297 +8,742 0.04% 5,906,326
2019-10-25 2019-10-23 17.692 307,555 +6,358 0.04% 5,441,224
2019-10-22 2019-10-18 18.371 301,197 +318 0.04% 5,533,399
2019-08-19 2019-08-15 16.685 300,879 +318 0.04% 5,020,233
2019-08-14 2019-08-12 17.415 300,561 -1,749 0.04% 5,234,283
2019-08-06 2019-08-02 17.566 302,310 +8,106 0.04% 5,310,390
2019-07-12 2019-07-10 19.799 294,204 +8,872 0.04% 5,824,903
2019-07-09 2019-07-05 19.903 285,332 -771 0.04% 5,678,864
2019-07-05 2019-07-03 19.695 286,103 -262,210 0.04% 5,634,816
2019-07-04 2019-07-02 19.980 548,313 -23,122 0.08% 10,955,567
2019-06-27 2019-06-25 19.669 571,435 -771 0.08% 11,239,620
2019-05-23 2019-05-21 19.903 572,206 +7,708 0.08% 11,388,417
2019-05-17 2019-05-15 20.551 564,498 +616 0.08% 11,601,207
2019-05-08 2019-05-06 20.422 563,882 +3,854 0.08% 11,515,387
2019-05-02 2019-04-29 21.070 560,028 +77 0.08% 11,799,982
2019-04-29 2019-04-25 21.070 559,951 -7,708 0.08% 11,798,360
2019-04-18 2019-04-16 22.835 567,659 -7,707 0.08% 12,962,411
2019-04-16 2019-04-12 23.094 575,366 +108,059 0.08% 13,287,699
2019-04-15 2019-04-11 23.302 467,307 +169,566 0.07% 10,889,156
2019-04-10 2019-04-08 22.601 297,741 -11,562 0.04% 6,729,339
2019-04-08 2019-04-03 22.601 309,303 +1,311 0.04% 6,990,655
2019-03-29 2019-03-27 21.927 307,992 +15,415 0.04% 6,753,233
2019-03-28 2019-03-26 22.134 292,577 +23,122 0.04% 6,475,970
2019-03-27 2019-03-25 22.575 269,455 +7,708 0.04% 6,083,046
2019-03-14 2019-03-12 23.458 261,747 -4,625 0.04% 6,139,963
2019-03-12 2019-03-08 22.212 266,372 +2,313 0.04% 5,916,678
2019-03-11 2019-03-07 22.809 264,059 +2,312 0.04% 6,022,897
2019-03-04 2019-02-28 22.887 261,747 +7,707 0.04% 5,990,539
2019-01-02 2018-12-27 20.733 254,040 -269,763 0.04% 5,267,014
2018-12-18 2018-12-14 22.498 523,803 -2,312 0.07% 11,784,270
2018-12-17 2018-12-13 23.146 526,115 +2,312 0.07% 12,177,584
2018-12-07 2018-12-05 25.559 523,803 +7,708 0.07% 13,388,126
2018-11-27 2018-11-23 24.522 516,095 -2,312 0.07% 12,655,434
2018-11-06 2018-11-02 23.354 518,407 +2,312 0.07% 12,106,789
2018-11-01 2018-10-30 21.537 516,095 -11,562 0.07% 11,115,355
2018-10-25 2018-10-23 22.212 527,657 +6,475 0.07% 11,720,363
2018-10-24 2018-10-22 22.601 521,182 +1,233 0.07% 11,779,400
2018-10-16 2018-10-12 22.627 519,949 -694 0.07% 11,765,024
2018-10-15 2018-10-11 22.472 520,643 +11,716 0.07% 11,699,667
2018-10-12 2018-10-10 23.561 508,927 -1,465 0.07% 11,991,042
2018-09-24 2018-09-20 24.885 510,392 -1,541 0.07% 12,701,004
2018-09-13 2018-09-11 26.403 511,933 -15,415 0.07% 13,516,465
2018-08-27 2018-08-23 25.482 527,348 -1,542 0.07% 13,437,683
2018-08-24 2018-08-22 25.611 528,890 -10,019 0.07% 13,545,595
2018-08-22 2018-08-20 25.015 538,909 -1,696 0.08% 13,480,564
2018-08-20 2018-08-16 25.274 540,605 +1,696 0.08% 13,663,269
2018-08-14 2018-08-10 26.792 538,909 +5,626 0.08% 14,438,467
2018-08-07 2018-08-03 25.845 533,283 +154 0.08% 13,782,648
2018-07-31 2018-07-27 27.376 533,129 +8,478 0.08% 14,594,874
2018-07-25 2018-07-23 26.857 524,651 +7,708 0.07% 14,090,501
2018-07-16 2018-07-12 27.635 516,943 -2,466 0.07% 14,285,908
2018-07-13 2018-07-11 28.117 519,409 +2,466 0.07% 14,604,416
2018-07-12 2018-07-10 28.184 516,943 +11,247 0.07% 14,569,359
2018-06-29 2018-06-27 27.388 505,696 +75 0.07% 13,849,957
2018-06-27 2018-06-25 28.913 505,621 -75 0.07% 14,619,094
2018-06-21 2018-06-19 29.178 505,696 +13,572 0.07% 14,755,402
2018-06-20 2018-06-15 30.704 492,124 -2,262 0.07% 15,109,998
2018-06-11 2018-06-07 30.372 494,386 -1,659 0.07% 15,015,524
2018-06-08 2018-06-06 31.234 496,045 +151 0.07% 15,493,547
2018-05-31 2018-05-29 30.770 495,894 -8,897 0.07% 15,258,635
2018-05-30 2018-05-28 32.163 504,791 -76 0.07% 16,235,370
2018-05-29 2018-05-25 31.698 504,867 -301 0.07% 16,003,455
2018-05-24 2018-05-21 30.505 505,168 -15,080 0.07% 15,409,996
2018-05-18 2018-05-16 30.173 520,248 +1,357 0.08% 15,697,507
2018-05-11 2018-05-09 29.178 518,891 -3,770 0.07% 15,140,411
2018-05-04 2018-05-02 28.449 522,661 +7,540 0.08% 14,869,154
2018-04-17 2018-04-13 28.383 515,121 -33,326 0.07% 14,620,489
2018-04-16 2018-04-12 29.311 548,447 +1,659 0.08% 16,075,548
2018-04-13 2018-04-11 29.444 546,788 +75 0.08% 16,099,441
2018-04-12 2018-04-10 30.969 546,713 -4,448 0.08% 16,931,099
2018-04-11 2018-04-09 31.765 551,161 -6,484 0.08% 17,507,448
2018-04-10 2018-04-06 30.704 557,645 -5,731 0.08% 17,121,731
2018-04-09 2018-04-04 30.505 563,376 +9,048 0.08% 17,185,613
2018-04-06 2018-04-03 28.847 554,328 +2,111 0.08% 15,990,606
2018-04-04 2018-03-29 27.852 552,217 -7,539 0.08% 15,380,410
2018-04-03 2018-03-28 28.449 559,756 +5,654 0.08% 15,924,467
2018-03-29 2018-03-27 28.051 554,102 -3,543 0.08% 15,543,147
2018-03-28 2018-03-26 27.521 557,645 -12,064 0.08% 15,346,692
2018-03-23 2018-03-21 27.322 569,709 +6,032 0.08% 15,565,360
2018-03-22 2018-03-20 28.184 563,677 -12,818 0.08% 15,886,496
2018-03-20 2018-03-16 27.322 576,495 +2,262 0.08% 15,750,764
2018-03-16 2018-03-14 26.857 574,233 -1,508 0.08% 15,422,402
2018-03-15 2018-03-13 27.123 575,741 -1,206 0.08% 15,615,623
2018-03-14 2018-03-12 26.791 576,947 -5,655 0.08% 15,457,033
2018-03-13 2018-03-09 26.367 582,602 +6,032 0.08% 15,361,273
2018-03-12 2018-03-08 26.367 576,570 -754 0.08% 15,202,229
2018-03-06 2018-03-02 25.916 577,324 -63,335 0.08% 14,961,772
2018-02-28 2018-02-26 26.234 640,659 +754 0.09% 16,807,073
2018-02-27 2018-02-23 25.995 639,905 -3,770 0.09% 16,634,526
2018-02-26 2018-02-22 25.544 643,675 -13,571 0.09% 16,442,270
2018-02-21 2018-02-15 26.208 657,246 +1,508 0.09% 17,224,783
2018-02-20 2018-02-13 25.438 655,738 -7,540 0.09% 16,680,836
2018-02-14 2018-02-12 24.961 663,278 -18,020 0.10% 16,555,949
2018-02-13 2018-02-09 24.563 681,298 +3,016 0.10% 16,734,662
2018-02-12 2018-02-08 25.757 678,282 -3,770 0.10% 17,470,220
2018-02-09 2018-02-07 25.571 682,052 -1,508 0.10% 17,440,678
2018-02-08 2018-02-06 25.889 683,560 +11,309 0.10% 17,696,823
2018-02-07 2018-02-05 27.189 672,251 -2,262 0.10% 18,277,811
2018-02-06 2018-02-02 27.388 674,513 +76 0.10% 18,473,502
2018-02-01 2018-01-30 27.123 674,437 -302 0.10% 18,292,521
2018-01-31 2018-01-29 27.056 674,739 +3,016 0.10% 18,255,967
2018-01-29 2018-01-25 27.521 671,723 -14,702 0.10% 18,486,180
2018-01-26 2018-01-24 27.852 686,425 +21,865 0.10% 19,118,387
2018-01-25 2018-01-23 27.653 664,560 -7,540 0.12% 18,377,190
2018-01-24 2018-01-22 27.852 672,100 +9,048 0.12% 18,719,405
2018-01-23 2018-01-19 27.587 663,052 -70,196 0.11% 18,291,519
2018-01-22 2018-01-18 29.046 733,248 -19,980 0.13% 21,297,757
2018-01-17 2018-01-15 28.515 753,228 -6,409 0.13% 21,478,491
2018-01-16 2018-01-12 28.383 759,637 -3,770 0.13% 21,560,496
2018-01-12 2018-01-10 27.918 763,407 +377 0.13% 21,313,123
2018-01-11 2018-01-09 27.653 763,030 +2,262 0.13% 21,100,198
2018-01-10 2018-01-08 27.786 760,768 -15,080 0.13% 21,138,546
2018-01-05 2018-01-03 28.051 775,848 -3,016 0.13% 21,763,356
2018-01-04 2018-01-02 27.985 778,864 +2,262 0.13% 21,796,308
2018-01-03 2017-12-29 28.051 776,602 -7,540 0.13% 21,784,507
2017-12-28 2017-12-22 27.918 784,142 -1,508 0.14% 21,892,012
2017-12-27 2017-12-21 27.322 785,650 -10,028 0.14% 21,465,213
2017-12-21 2017-12-19 26.990 795,678 -753 0.14% 21,475,368
2017-12-18 2017-12-14 26.791 796,431 +18,849 0.14% 21,337,247
2017-12-13 2017-12-11 26.393 777,582 -7,540 0.13% 20,522,872
2017-12-11 2017-12-07 25.518 785,122 -3,770 0.14% 20,034,618
2017-12-08 2017-12-06 25.757 788,892 +7,540 0.14% 20,319,155
2017-12-07 2017-12-05 26.261 781,352 -7,540 0.14% 20,518,744
2017-12-01 2017-11-29 26.261 788,892 +7,540 0.14% 20,716,749
2017-11-27 2017-11-23 26.022 781,352 -8,897 0.14% 20,332,210
2017-11-24 2017-11-22 26.393 790,249 +5,278 0.14% 20,857,194
2017-11-23 2017-11-21 26.446 784,971 +16,211 0.14% 20,759,535
2017-11-21 2017-11-17 25.730 768,760 +3,770 0.13% 19,780,231
2017-11-17 2017-11-15 25.650 764,990 +3,016 0.13% 19,622,353
2017-11-16 2017-11-14 25.491 761,974 +753 0.13% 19,423,719
2017-11-15 2017-11-13 25.491 761,221 -1,507 0.13% 19,404,524
2017-11-14 2017-11-10 25.836 762,728 +980 0.13% 19,705,956
2017-11-10 2017-11-08 25.810 761,748 -3,770 0.13% 19,660,430
2017-11-09 2017-11-07 26.075 765,518 +75,398 0.13% 19,960,792
2017-11-08 2017-11-06 26.208 690,120 +3,016 0.12% 18,086,328
2017-11-07 2017-11-03 25.995 687,104 -75 0.12% 17,861,479
2017-11-06 2017-11-02 25.942 687,179 +26,012 0.12% 17,826,972
2017-11-03 2017-11-01 26.367 661,167 +30,084 0.11% 17,432,770
2017-11-02 2017-10-31 26.725 631,083 +8,294 0.11% 16,865,545
2017-11-01 2017-10-30 27.255 622,789 +8,293 0.11% 16,974,290
2017-10-31 2017-10-27 27.123 614,496 +6,032 0.11% 16,666,762
2017-10-30 2017-10-26 27.454 608,464 -7,540 0.11% 16,704,908
2017-10-27 2017-10-25 27.918 616,004 -2,186 0.11% 17,197,863
2017-10-25 2017-10-23 27.653 618,190 -4,524 0.11% 17,094,913
2017-10-24 2017-10-20 26.499 622,714 +4,524 0.11% 16,501,483
2017-10-20 2017-10-18 27.056 618,190 +4,147 0.11% 16,725,958
2017-10-18 2017-10-16 27.322 614,043 -113,098 0.11% 16,776,635
2017-10-16 2017-10-12 26.791 727,141 -3,769 0.13% 19,480,893
2017-10-12 2017-10-10 27.056 730,910 -75,700 0.13% 19,775,748
2017-10-11 2017-10-09 26.128 806,610 -3,393 0.14% 21,075,053
2017-10-10 2017-10-06 26.314 810,003 -76 0.14% 21,314,108
2017-10-06 2017-10-03 25.704 810,079 -75 0.14% 20,821,883
2017-10-03 2017-09-28 25.146 810,154 +14,778 0.14% 20,372,521
2017-09-28 2017-09-26 25.704 795,376 +754 0.14% 20,443,964
2017-09-27 2017-09-25 25.491 794,622 +2,262 0.14% 20,255,960
2017-09-26 2017-09-22 25.942 792,360 -3,770 0.14% 20,555,604
2017-09-25 2017-09-21 26.261 796,130 +24,128 0.14% 20,906,823
2017-09-22 2017-09-20 26.314 772,002 +7,087 0.13% 20,314,164
2017-09-21 2017-09-19 26.101 764,915 +11,310 0.13% 19,965,359
2017-09-20 2017-09-18 26.208 753,605 +49,009 0.13% 19,750,112
2017-09-15 2017-09-13 25.863 704,596 +13,571 0.12% 18,222,738
2017-09-12 2017-09-08 25.969 691,025 +7,540 0.12% 17,945,076
2017-09-11 2017-09-07 26.101 683,485 +1,508 0.12% 17,839,922
2017-09-06 2017-09-04 26.101 681,977 +32,044 0.12% 17,800,561
2017-09-04 2017-08-31 25.544 649,933 +3,770 0.11% 16,602,127
2017-09-01 2017-08-30 25.677 646,163 +51,874 0.11% 16,591,525
2017-08-31 2017-08-29 25.544 594,289 +7,540 0.10% 15,180,736
2017-08-30 2017-08-28 26.340 586,749 +9,425 0.10% 15,455,052
2017-08-29 2017-08-25 26.367 577,324 +1,508 0.10% 15,222,110
2017-08-28 2017-08-24 26.154 575,816 +6,032 0.10% 15,060,157
2017-08-25 2017-08-22 26.592 569,784 -754 0.10% 15,151,774
2017-08-24 2017-08-21 26.075 570,538 +3,016 0.10% 14,876,712
2017-08-22 2017-08-18 26.128 567,522 +13,722 0.10% 14,828,178
2017-08-21 2017-08-17 26.473 553,800 +3,770 0.10% 14,660,620
2017-08-16 2017-08-14 27.189 550,030 +1,357 0.10% 14,954,748
2017-08-15 2017-08-11 26.791 548,673 -8,294 0.10% 14,699,542
2017-08-11 2017-08-09 27.587 556,967 +7,540 0.10% 15,364,968
2017-08-10 2017-08-08 28.250 549,427 +7,540 0.10% 15,521,313
2017-08-04 2017-08-02 27.056 541,887 -1,508 0.09% 14,661,478
2017-08-03 2017-08-01 26.924 543,395 -37,699 0.09% 14,630,209
2017-08-02 2017-07-31 27.454 581,094 -128,177 0.10% 15,953,486
2017-07-31 2017-07-27 27.918 709,271 +7,540 0.12% 19,801,731
2017-07-26 2017-07-24 28.714 701,731 +9,047 0.12% 20,149,646
2017-07-24 2017-07-20 28.979 692,684 +2,262 0.12% 20,073,609
2017-07-19 2017-07-17 29.112 690,422 -13,571 0.12% 20,099,627
2017-07-18 2017-07-14 29.311 703,993 -16,588 0.12% 20,634,762
2017-07-13 2017-07-11 30.598 720,581 -7,540 0.12% 22,048,052
2017-07-12 2017-07-10 30.395 728,121 +13,258 0.13% 22,131,216
2017-07-06 2017-07-04 31.003 714,863 -7,403 0.13% 22,162,805
2017-07-04 2017-06-30 31.408 722,266 +7,403 0.13% 22,685,029
2017-07-03 2017-06-29 31.543 714,863 +13,324 0.13% 22,549,084
2017-06-30 2017-06-28 31.070 701,539 +7,403 0.12% 21,797,107
2017-06-29 2017-06-27 31.206 694,136 +8,883 0.12% 21,660,863
2017-06-27 2017-06-23 31.138 685,253 -5,774 0.12% 21,337,380
2017-06-26 2017-06-22 30.665 691,027 -19,987 0.12% 21,190,445
2017-06-15 2017-06-13 29.990 711,014 -740 0.13% 21,323,100
2017-06-14 2017-06-12 30.260 711,754 -5,922 0.13% 21,537,592
2017-06-12 2017-06-08 31.611 717,676 -5,182 0.13% 22,686,290
2017-06-09 2017-06-07 30.935 722,858 -7,403 0.13% 22,361,848
2017-06-06 2017-06-02 30.598 730,261 -13,250 0.13% 22,344,237
2017-06-02 2017-05-31 30.463 743,511 -4,442 0.13% 22,649,215
2017-06-01 2017-05-29 29.787 747,953 +1,481 0.13% 22,279,329
2017-05-31 2017-05-26 30.057 746,472 +6,958 0.13% 22,436,894
2017-05-25 2017-05-23 30.665 739,514 +1,777 0.13% 22,677,306
2017-05-24 2017-05-22 30.800 737,737 +1,850 0.13% 22,722,474
2017-05-23 2017-05-19 30.463 735,887 -5,181 0.13% 22,416,969
2017-05-19 2017-05-17 29.044 741,068 +3,479 0.13% 21,523,640
2017-05-18 2017-05-16 29.382 737,589 +3,923 0.13% 21,671,696
2017-05-16 2017-05-12 28.909 733,666 +11,844 0.13% 21,209,546
2017-05-15 2017-05-11 28.909 721,822 -2,961 0.13% 20,867,148
2017-05-08 2017-05-04 28.234 724,783 -444 0.13% 20,463,197
2017-05-05 2017-05-02 27.355 725,227 +5,922 0.13% 19,838,928
2017-04-13 2017-04-11 26.910 719,305 +14,805 0.13% 19,356,268
2017-03-28 2017-03-24 28.369 704,500 -2,961 0.12% 19,985,706
2017-03-27 2017-03-23 28.234 707,461 -7,402 0.12% 19,974,136
2017-03-24 2017-03-22 29.179 714,863 -1,851 0.13% 20,859,110
2017-03-23 2017-03-21 28.436 716,714 +222 0.13% 20,380,611
2017-03-22 2017-03-20 28.098 716,492 +740 0.13% 20,132,323
2017-03-20 2017-03-16 27.423 715,752 +1,111 0.13% 19,628,080
2017-03-08 2017-03-06 27.220 714,641 -741 0.13% 19,452,803
2017-02-24 2017-02-22 26.748 715,382 +51,818 0.13% 19,134,733
2017-02-22 2017-02-20 27.153 663,564 +5,922 0.12% 18,017,647
2017-02-16 2017-02-14 27.963 657,642 -22,207 0.12% 18,389,888
2017-02-13 2017-02-09 28.166 679,849 +309,722 0.12% 19,148,631
2016-09-07 2016-09-05 29.247 370,127 -740,254 0.07% 10,824,999
2016-09-05 2016-09-01 28.301 1,110,381 -111,038 0.20% 31,424,998
2016-07-15 2016-07-13 25.820 1,221,419 +51,995 0.22% 31,537,534
2016-01-25 2016-01-21 19.048 1,169,424 -70,874 0.22% 22,275,002
2015-12-17 2015-12-15 22.265 1,240,298 -113,399 0.23% 27,614,998
2015-12-11 2015-12-09 23.111 1,353,697 +42,525 0.25% 31,285,805
2015-12-02 2015-11-30 24.014 1,311,172 -70,874 0.24% 31,486,994
2015-11-17 2015-11-13 25.030 1,382,046 +141,748 0.25% 34,592,989
2015-11-11 2015-11-09 26.328 1,240,298 -141,748 0.23% 32,654,998
2015-10-09 2015-10-07 24.889 1,382,046 +212,622 0.25% 34,397,989
2015-09-09 2015-09-07 21.475 1,169,424 +1,063,113 0.22% 25,113,002
2015-06-17 2015-06-15 34.277 106,311 +1,721 0.02% 3,643,998
2015-05-05 2015-04-30 34.707 104,590 +104,590 0.02% 3,630,008
2015-03-11 2015-03-09 25.155 0 -160,371
2014-12-19 2014-12-17 23.635 160,371 +160,371 0.03% 3,790,400
2011-05-24 2011-05-20 35.208 0

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