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 3.910 2,766,000 +0 0.81% 10,815,060
2025-10-13 2025-10-09 3.790 2,766,000 +0 0.81% 10,483,140
2025-10-10 2025-10-08 3.770 2,766,000 +0 0.81% 10,427,820
2025-10-09 2025-10-06 3.770 2,766,000 +0 0.81% 10,427,820
2025-10-08 2025-10-03 3.760 2,766,000 +0 0.81% 10,400,160
2025-10-06 2025-10-02 3.770 2,766,000 +0 0.81% 10,427,820
2025-10-03 2025-09-30 3.740 2,766,000 +0 0.81% 10,344,840
2025-10-02 2025-09-29 3.740 2,766,000 +0 0.81% 10,344,840
2025-09-30 2025-09-26 3.740 2,766,000 +0 0.81% 10,344,840
2025-09-29 2025-09-25 3.750 2,766,000 +0 0.81% 10,372,500
2025-09-26 2025-09-24 3.860 2,766,000 +0 0.81% 10,676,760
2025-09-25 2025-09-23 3.850 2,766,000 +0 0.81% 10,649,100
2025-09-24 2025-09-22 3.840 2,766,000 +0 0.81% 10,621,440
2025-09-23 2025-09-19 3.800 2,766,000 +0 0.81% 10,510,800
2025-09-22 2025-09-18 3.800 2,766,000 +0 0.81% 10,510,800
2025-09-19 2025-09-17 3.850 2,766,000 +0 0.81% 10,649,100
2025-09-18 2025-09-16 3.830 2,766,000 +0 0.81% 10,593,780
2025-09-17 2025-09-15 3.830 2,766,000 +0 0.81% 10,593,780
2025-09-16 2025-09-12 3.830 2,766,000 +0 0.81% 10,593,780
2025-09-15 2025-09-11 3.840 2,766,000 +0 0.81% 10,621,440
2025-09-12 2025-09-10 3.810 2,766,000 +0 0.81% 10,538,460
2025-09-11 2025-09-09 3.790 2,766,000 +0 0.81% 10,483,140
2025-09-10 2025-09-08 3.830 2,766,000 +0 0.81% 10,593,780
2025-09-09 2025-09-05 3.800 2,766,000 +0 0.81% 10,510,800
2025-09-08 2025-09-04 3.750 2,766,000 +0 0.81% 10,372,500
2025-09-05 2025-09-03 3.730 2,766,000 +0 0.81% 10,317,180
2025-09-04 2025-09-02 3.760 2,766,000 +0 0.81% 10,400,160
2025-09-03 2025-09-01 3.840 2,766,000 +0 0.81% 10,621,440
2025-09-02 2025-08-29 3.850 2,766,000 +0 0.81% 10,649,100
2025-09-01 2025-08-28 3.950 2,766,000 +0 0.81% 10,925,700
2025-08-29 2025-08-27 3.890 2,766,000 +0 0.81% 10,759,740
2025-08-28 2025-08-26 4.010 2,766,000 +0 0.81% 11,091,660
2025-08-27 2025-08-25 4.000 2,766,000 +0 0.81% 11,064,000
2025-08-26 2025-08-22 3.960 2,766,000 +0 0.81% 10,953,360
2025-08-25 2025-08-21 3.970 2,766,000 +0 0.81% 10,981,020
2025-08-22 2025-08-20 3.950 2,766,000 +0 0.81% 10,925,700
2025-08-21 2025-08-19 3.950 2,766,000 +0 0.81% 10,925,700
2025-08-20 2025-08-18 3.990 2,766,000 +0 0.81% 11,036,340
2025-08-19 2025-08-15 4.040 2,766,000 +0 0.81% 11,174,640
2025-08-18 2025-08-14 4.040 2,766,000 +0 0.81% 11,174,640
2025-08-15 2025-08-13 4.100 2,766,000 +0 0.81% 11,340,600
2025-08-14 2025-08-12 4.100 2,766,000 +0 0.81% 11,340,600
2025-08-13 2025-08-11 4.010 2,766,000 +0 0.81% 11,091,660
2025-08-12 2025-08-08 3.900 2,766,000 +0 0.81% 10,787,400
2025-08-11 2025-08-07 3.810 2,766,000 +0 0.81% 10,538,460
2025-08-08 2025-08-06 3.740 2,766,000 +0 0.81% 10,344,840
2025-08-07 2025-08-05 3.820 2,766,000 +0 0.81% 10,566,120
2025-08-06 2025-08-04 3.800 2,766,000 +0 0.81% 10,510,800
2025-08-05 2025-08-01 3.780 2,766,000 +0 0.81% 10,455,480
2025-08-04 2025-07-31 3.790 2,766,000 +0 0.81% 10,483,140
2025-08-01 2025-07-30 3.920 2,766,000 +0 0.81% 10,842,720
2025-07-31 2025-07-29 3.930 2,766,000 +0 0.81% 10,870,380
2025-07-30 2025-07-28 3.980 2,766,000 +0 0.81% 11,008,680
2025-07-29 2025-07-25 4.050 2,766,000 +0 0.81% 11,202,300
2025-07-28 2025-07-24 4.010 2,766,000 +0 0.81% 11,091,660
2025-07-25 2025-07-23 3.980 2,766,000 +0 0.81% 11,008,680
2025-07-24 2025-07-22 4.030 2,766,000 +0 0.81% 11,146,980
2025-07-23 2025-07-21 4.000 2,766,000 +0 0.81% 11,064,000
2025-07-22 2025-07-18 3.970 2,766,000 +0 0.81% 10,981,020
2025-07-21 2025-07-17 4.040 2,766,000 +0 0.81% 11,174,640
2025-07-18 2025-07-16 3.990 2,766,000 +0 0.81% 11,036,340
2025-07-17 2025-07-15 4.020 2,766,000 +0 0.81% 11,119,320
2025-07-16 2025-07-14 4.020 2,766,000 +0 0.81% 11,119,320
2025-07-15 2025-07-11 4.040 2,766,000 +0 0.81% 11,174,640
2025-07-14 2025-07-10 4.070 2,766,000 +0 0.81% 11,257,620
2025-07-11 2025-07-09 4.060 2,766,000 +0 0.81% 11,229,960
2025-07-10 2025-07-08 4.140 2,766,000 +0 0.81% 11,451,240
2025-07-09 2025-07-07 4.150 2,766,000 -100,000 0.81% 11,478,900
2025-07-04 2025-07-02 4.080 2,866,000 -10,000 0.84% 11,693,280
2025-06-16 2025-06-12 3.810 2,876,000 -150,000 0.85% 10,957,560
2025-06-11 2025-06-09 3.660 3,026,000 -50,000 0.89% 11,075,160
2025-05-29 2025-05-27 3.723 3,076,000 +159,301 0.90% 11,451,324
2024-10-25 2024-10-23 3.396 2,916,699 -3,793 0.90% 9,904,719
2024-10-15 2024-10-10 3.333 2,920,492 +3,793 0.91% 9,732,800
2024-06-07 2024-06-05 3.596 2,916,699 +162,099 0.90% 10,487,579
2024-03-13 2024-03-11 3.227 2,754,600 -89,552 0.90% 8,889,639
2024-03-08 2024-03-06 3.183 2,844,152 -179,102 0.93% 9,051,601
2024-03-06 2024-03-04 3.183 3,023,254 -89,552 0.99% 9,621,599
2024-03-05 2024-03-01 3.183 3,112,806 -26,865 1.02% 9,906,601
2023-12-15 2023-12-13 2.881 3,139,671 -7,164 1.03% 9,045,480
2023-06-30 2023-06-28 3.093 3,146,835 -8,955 1.03% 9,733,779
2023-06-05 2023-06-01 3.569 3,155,790 +163,710 1.04% 11,261,945
2023-05-08 2023-05-04 3.722 2,992,080 -20,377 1.04% 11,135,840
2023-04-28 2023-04-26 3.639 3,012,457 +20,377 1.04% 10,963,318
2022-12-05 2022-12-01 3.898 2,992,080 -157,925 1.04% 11,664,440
2022-12-01 2022-11-29 3.580 3,150,005 -101,887 1.09% 11,278,401
2022-10-31 2022-10-27 3.003 3,251,892 -33,962 1.13% 9,766,501
2022-08-05 2022-08-03 3.569 3,285,854 +22,075 1.14% 11,726,100
2022-06-14 2022-06-10 3.604 3,263,779 -25,471 1.13% 11,762,641
2022-05-19 2022-05-17 3.889 3,289,250 +181,427 1.14% 12,792,481
2022-05-17 2022-05-13 3.864 3,107,823 +24,066 1.14% 12,009,399
2022-05-13 2022-05-11 3.964 3,083,757 -24,066 1.13% 12,223,922
2022-05-10 2022-05-05 3.976 3,107,823 +24,066 1.14% 12,358,059
2022-04-28 2022-04-26 3.777 3,083,757 +30,485 1.13% 11,647,322
2022-04-27 2022-04-25 3.839 3,053,272 +24,067 1.12% 11,722,480
2022-04-26 2022-04-22 4.051 3,029,205 +22,462 1.11% 12,271,999
2022-04-25 2022-04-21 4.076 3,006,743 +72,200 1.10% 12,255,961
2022-04-20 2022-04-14 4.375 2,934,543 -36,902 1.08% 12,839,582
2022-04-08 2022-04-06 4.138 2,971,445 -24,067 1.09% 12,297,280
2022-04-06 2022-04-01 4.089 2,995,512 -40,111 1.10% 12,247,521
2022-03-21 2022-03-17 3.902 3,035,623 -33,693 1.11% 11,843,920
2022-03-10 2022-03-08 4.126 3,069,316 -40,112 1.13% 12,664,058
2022-02-28 2022-02-24 4.463 3,109,428 +48,134 1.14% 13,876,081
2022-02-25 2022-02-23 4.550 3,061,294 +22,462 1.12% 13,928,399
2022-02-11 2022-02-09 4.662 3,038,832 -48,133 1.11% 14,167,120
2022-02-09 2022-02-07 4.575 3,086,965 +125,147 1.13% 14,122,158
2022-02-07 2022-01-31 4.687 2,961,818 +32,089 1.09% 13,881,919
2022-01-27 2022-01-25 4.575 2,929,729 +24,067 1.07% 13,402,839
2022-01-25 2022-01-21 4.712 2,905,662 +11,231 1.07% 13,691,158
2022-01-24 2022-01-20 4.787 2,894,431 +24,067 1.06% 13,854,719
2022-01-20 2022-01-18 4.787 2,870,364 -8,023 1.05% 13,739,518
2022-01-19 2022-01-17 4.699 2,878,387 +110,707 1.06% 13,526,761
2022-01-18 2022-01-14 4.774 2,767,680 +75,410 1.01% 13,213,502
2022-01-14 2022-01-12 4.824 2,692,270 +35,298 0.99% 12,987,719
2022-01-13 2022-01-11 4.824 2,656,972 +25,671 0.97% 12,817,438
2022-01-07 2022-01-05 4.861 2,631,301 +19,253 0.96% 12,791,999
2022-01-06 2022-01-04 4.961 2,612,048 -67,387 0.96% 12,958,882
2022-01-04 2021-12-31 5.348 2,679,435 -32,089 0.98% 14,328,602
2021-12-30 2021-12-28 5.136 2,711,524 -24,066 0.99% 13,925,601
2021-12-29 2021-12-24 5.061 2,735,590 -24,067 1.00% 13,844,598
2021-12-28 2021-12-22 5.061 2,759,657 -24,067 1.01% 13,966,399
2021-12-23 2021-12-21 5.073 2,783,724 -48,134 1.02% 14,122,900
2021-12-22 2021-12-20 4.849 2,831,858 -46,529 1.04% 13,731,702
2021-12-21 2021-12-17 4.924 2,878,387 -46,529 1.06% 14,172,601
2021-12-20 2021-12-16 4.837 2,924,916 -25,671 1.07% 14,146,481
2021-12-17 2021-12-15 4.787 2,950,587 -24,067 1.08% 14,123,520
2021-12-15 2021-12-13 4.712 2,974,654 -64,178 1.09% 14,016,241
2021-12-06 2021-12-02 4.674 3,038,832 -86,640 1.11% 14,205,000
2021-12-03 2021-12-01 4.550 3,125,472 -48,134 1.15% 14,220,399
2021-12-02 2021-11-30 4.450 3,173,606 -46,529 1.16% 14,122,921
2021-11-30 2021-11-26 4.388 3,220,135 +78,618 1.18% 14,129,280
2021-11-26 2021-11-24 4.475 3,141,517 +25,671 1.15% 14,058,441
2021-11-25 2021-11-23 4.463 3,115,846 +48,134 1.14% 13,904,722
2021-11-24 2021-11-22 4.562 3,067,712 +75,409 1.12% 13,995,840
2021-11-23 2021-11-19 4.612 2,992,303 -28,880 1.10% 13,801,001
2021-11-18 2021-11-16 4.712 3,021,183 +24,067 1.11% 14,235,480
2021-11-16 2021-11-12 4.886 2,997,116 +40,111 1.10% 14,645,119
2021-11-15 2021-11-11 5.173 2,957,005 -40,111 1.08% 15,296,901
2021-11-11 2021-11-09 5.073 2,997,116 -202,161 1.10% 15,205,519
2021-11-10 2021-11-08 4.911 3,199,277 -48,134 1.17% 15,712,720
2021-11-09 2021-11-05 4.911 3,247,411 -105,893 1.19% 15,949,122
2021-11-08 2021-11-04 4.961 3,353,304 -224,624 1.23% 16,636,398
2021-11-05 2021-11-03 4.799 3,577,928 -64,178 1.31% 17,171,001
2021-11-04 2021-11-02 4.674 3,642,106 +88,245 1.34% 17,025,001
2021-11-02 2021-10-29 4.812 3,553,861 -136,378 1.30% 17,099,800
2021-10-28 2021-10-26 4.812 3,690,239 -80,223 1.35% 17,755,998
2021-10-19 2021-10-15 4.375 3,770,462 +80,223 1.38% 16,497,000
2021-10-12 2021-10-08 4.762 3,690,239 +8,022 1.35% 17,571,998
2021-10-11 2021-10-07 4.924 3,682,217 -9,627 1.35% 18,130,499
2021-10-05 2021-09-30 4.849 3,691,844 -113,916 1.35% 17,901,781
2021-10-04 2021-09-29 4.674 3,805,760 -200,556 1.40% 17,790,000
2021-09-30 2021-09-28 4.737 4,006,316 -160,446 1.47% 18,977,198
2021-09-29 2021-09-27 4.512 4,166,762 -240,667 1.53% 18,802,282
2021-09-28 2021-09-24 4.238 4,407,429 +27,275 1.62% 18,679,598
2021-09-27 2021-09-23 4.350 4,380,154 -27,275 1.61% 19,055,401
2021-09-02 2021-08-31 4.039 4,407,429 -9,627 1.62% 17,800,558
2021-08-26 2021-08-24 3.777 4,417,056 -120,334 1.62% 16,683,180
2021-08-02 2021-07-29 3.952 4,537,390 -1,604 1.66% 17,929,520
2021-07-30 2021-07-28 3.715 4,538,994 +11,231 1.66% 16,860,838
2021-06-07 2021-06-03 4.145 4,527,763 +211,350 1.66% 18,767,525
2021-05-03 2021-04-29 4.001 4,316,413 +19,885 1.66% 17,270,642
2021-04-29 2021-04-27 4.119 4,296,528 +9,177 1.65% 17,696,699
2021-04-26 2021-04-22 4.093 4,287,351 +18,355 1.65% 17,546,780
2021-04-15 2021-04-13 4.093 4,268,996 +39,768 1.64% 17,471,659
2021-04-13 2021-04-09 4.132 4,229,228 +13,766 1.63% 17,474,801
2021-03-09 2021-03-05 4.132 4,215,462 +93,303 1.62% 17,417,921
2021-03-08 2021-03-04 4.237 4,122,159 +27,532 1.59% 17,463,602
2021-03-02 2021-02-26 4.302 4,094,627 +32,121 1.57% 17,614,662
2021-02-25 2021-02-23 4.459 4,062,506 +76,478 1.56% 18,113,921
2021-02-24 2021-02-22 4.576 3,986,028 +38,239 1.53% 18,242,000
2021-02-23 2021-02-19 4.524 3,947,789 +38,239 1.52% 17,860,520
2021-02-22 2021-02-18 4.498 3,909,550 +12,236 1.50% 17,585,280
2021-02-19 2021-02-17 4.590 3,897,314 +10,707 1.50% 17,886,962
2021-01-29 2021-01-27 4.184 3,886,607 +15,296 1.49% 16,262,401
2021-01-28 2021-01-26 4.302 3,871,311 +273,791 1.49% 16,653,979
2021-01-27 2021-01-25 4.433 3,597,520 +91,773 1.38% 15,946,559
2021-01-26 2021-01-22 4.498 3,505,747 +61,183 1.35% 15,768,961
2021-01-22 2021-01-20 4.760 3,444,564 -4,589 1.32% 16,394,558
2021-01-20 2021-01-18 4.629 3,449,153 -79,537 1.33% 15,965,399
2021-01-19 2021-01-15 4.498 3,528,690 +9,177 1.36% 15,872,159
2021-01-18 2021-01-14 4.472 3,519,513 +45,887 1.35% 15,738,841
2021-01-15 2021-01-13 4.459 3,473,626 +7,648 1.34% 15,488,220
2021-01-13 2021-01-11 4.472 3,465,978 +61,182 1.33% 15,499,439
2020-12-29 2020-12-24 4.995 3,404,796 -79,537 1.31% 17,006,640
2020-12-28 2020-12-22 4.786 3,484,333 -104,010 1.34% 16,674,960
2020-12-22 2020-12-18 4.681 3,588,343 -76,478 1.38% 16,797,360
2020-12-21 2020-12-17 4.563 3,664,821 -47,416 1.41% 16,724,081
2020-12-17 2020-12-15 4.393 3,712,237 -137,660 1.43% 16,309,439
2020-12-11 2020-12-09 4.014 3,849,897 +67,300 1.48% 15,454,379
2020-12-10 2020-12-08 4.080 3,782,597 +188,136 1.45% 15,431,521
2020-12-09 2020-12-07 4.184 3,594,461 +189,665 1.38% 15,039,999
2020-12-03 2020-12-01 4.289 3,404,796 +76,478 1.31% 14,602,560
2020-11-25 2020-11-23 4.341 3,328,318 -76,478 1.28% 14,448,640
2020-11-23 2020-11-19 4.171 3,404,796 +76,478 1.31% 14,201,880
2020-11-18 2020-11-16 4.250 3,328,318 -546,052 1.28% 14,144,000
2020-11-17 2020-11-13 4.119 3,874,370 -7,648 1.49% 15,957,899
2020-09-17 2020-09-15 3.766 3,882,018 -38,239 1.49% 14,618,880
2020-08-26 2020-08-24 3.426 3,920,257 -7,648 1.51% 13,430,120
2020-07-24 2020-07-22 3.308 3,927,905 -7,648 1.51% 12,994,081
2020-07-23 2020-07-21 3.347 3,935,553 +7,648 1.51% 13,173,761
2020-07-21 2020-07-17 3.321 3,927,905 -35,180 1.51% 13,045,441
2020-07-17 2020-07-15 3.321 3,963,085 -15,295 1.52% 13,162,281
2020-07-16 2020-07-14 3.295 3,978,380 -1,530 1.53% 13,109,039
2020-07-15 2020-07-13 3.347 3,979,910 -7,648 1.53% 13,322,241
2020-07-14 2020-07-10 3.269 3,987,558 +22,944 1.53% 13,035,001
2020-07-07 2020-07-03 3.190 3,964,614 -7,648 1.52% 12,648,959
2020-07-02 2020-06-29 3.047 3,972,262 -7,648 1.53% 12,102,020
2020-06-09 2020-06-05 3.073 3,979,910 +15,296 1.53% 12,229,401
2020-05-22 2020-05-20 3.073 3,964,614 +1,529 1.52% 12,182,399
2020-05-20 2020-05-18 3.363 3,963,085 +188,091 1.52% 13,328,478
2020-04-28 2020-04-24 3.267 3,774,994 -7,285 1.52% 12,333,159
2020-03-23 2020-03-19 3.047 3,782,279 +23,311 1.53% 11,526,239
2020-03-12 2020-03-10 3.487 3,758,968 -7,285 1.52% 13,106,401
2020-03-03 2020-02-28 3.418 3,766,253 +5,828 1.52% 12,873,301
2020-02-21 2020-02-19 3.555 3,760,425 -7,285 1.52% 13,369,581
2020-02-18 2020-02-14 3.528 3,767,710 +14,570 1.52% 13,292,042
2020-01-31 2020-01-29 3.693 3,753,140 +10,199 1.52% 13,858,880
2020-01-30 2020-01-24 3.844 3,742,941 +48,080 1.51% 14,386,399
2020-01-06 2020-01-02 4.008 3,694,861 -10,199 1.49% 14,810,239
2019-12-27 2019-12-20 3.885 3,705,060 +109,272 1.50% 14,393,380
2019-11-04 2019-10-31 3.885 3,595,788 +5,828 1.45% 13,968,881
2019-10-30 2019-10-28 3.912 3,589,960 +14,570 1.45% 14,044,800
2019-10-15 2019-10-11 3.844 3,575,390 +7,285 1.44% 13,742,399
2019-09-10 2019-09-06 3.967 3,568,105 -72,849 1.44% 14,155,218
2019-08-21 2019-08-19 3.871 3,640,954 -7,284 1.47% 14,094,361
2019-08-08 2019-08-06 3.500 3,648,238 -4,371 1.47% 12,770,398
2019-07-29 2019-07-25 3.844 3,652,609 -11,656 1.47% 14,039,199
2019-07-24 2019-07-22 3.830 3,664,265 -5,828 1.48% 14,033,700
2019-07-19 2019-07-17 3.816 3,670,093 +48,080 1.48% 14,005,640
2019-07-11 2019-07-09 3.844 3,622,013 +7,285 1.46% 13,921,600
2019-06-26 2019-06-24 3.899 3,614,728 +11,655 1.46% 14,092,079
2019-06-17 2019-06-13 3.885 3,603,073 +1,457 1.45% 13,997,182
2019-06-12 2019-06-10 3.885 3,601,616 +33,511 1.45% 13,991,521
2019-05-27 2019-05-23 3.844 3,568,105 +27,682 1.44% 13,714,398
2019-05-20 2019-05-16 4.264 3,540,423 +143,757 1.43% 15,095,753
2019-05-14 2019-05-09 4.278 3,396,666 -11,183 1.43% 14,531,398
2019-03-28 2019-03-26 4.779 3,407,849 +69,890 1.43% 16,285,841
2019-03-25 2019-03-21 4.879 3,337,959 -13,978 1.40% 16,286,162
2019-03-19 2019-03-15 4.793 3,351,937 +13,978 1.41% 16,066,602
2019-03-18 2019-03-14 4.765 3,337,959 +69,891 1.40% 15,904,082
2019-03-15 2019-03-13 4.865 3,268,068 -1,398 1.38% 15,898,398
2019-03-13 2019-03-11 4.879 3,269,466 +4,193 1.38% 15,951,979
2019-03-11 2019-03-07 4.908 3,265,273 +159,350 1.37% 16,024,961
2019-03-07 2019-03-05 4.994 3,105,923 +69,890 1.31% 15,509,560
2019-03-04 2019-02-28 4.793 3,036,033 +37,741 1.28% 14,552,401
2019-02-28 2019-02-26 4.879 2,998,292 -1,398 1.26% 14,628,900
2019-02-27 2019-02-25 4.922 2,999,690 -8,387 1.26% 14,764,481
2019-02-19 2019-02-15 4.564 3,008,077 +41,935 1.27% 13,729,762
2019-02-15 2019-02-13 4.693 2,966,142 +11,182 1.25% 13,920,318
2019-01-16 2019-01-14 4.292 2,954,960 -6,989 1.24% 12,684,000
2019-01-11 2019-01-09 4.307 2,961,949 +8,387 1.25% 12,756,380
2019-01-03 2018-12-31 4.278 2,953,562 +6,989 1.24% 12,635,739
2018-12-18 2018-12-14 4.450 2,946,573 +1,398 1.24% 13,111,759
2018-11-22 2018-11-20 4.450 2,945,175 -2,796 1.24% 13,105,538
2018-11-20 2018-11-16 4.350 2,947,971 -46,128 1.24% 12,822,720
2018-10-29 2018-10-25 4.021 2,994,099 -6,989 1.26% 12,038,042
2018-10-08 2018-10-04 4.378 3,001,088 +13,978 1.26% 13,139,642
2018-10-05 2018-10-03 4.350 2,987,110 +69,891 1.26% 12,992,962
2018-10-04 2018-10-02 4.364 2,917,219 +41,934 1.23% 12,730,699
2018-10-03 2018-09-28 4.436 2,875,285 +18,171 1.21% 12,753,399
2018-09-13 2018-09-11 4.292 2,857,114 +9,785 1.20% 12,264,001
2018-09-12 2018-09-10 4.278 2,847,329 +41,934 1.20% 12,181,260
2018-09-07 2018-09-05 4.364 2,805,395 +34,945 1.18% 12,242,701
2018-09-05 2018-09-03 4.436 2,770,450 -27,956 1.17% 12,288,401
2018-08-21 2018-08-17 4.250 2,798,406 +30,752 1.18% 11,891,881
2018-08-08 2018-08-06 4.693 2,767,654 +4,193 1.16% 12,988,799
2018-08-02 2018-07-31 5.051 2,763,461 +2,796 1.16% 13,957,621
2018-07-25 2018-07-23 5.022 2,760,665 +1,398 1.16% 13,864,499
2018-07-24 2018-07-20 4.965 2,759,267 +5,591 1.16% 13,699,558
2018-07-23 2018-07-19 5.036 2,753,676 +4,193 1.16% 13,868,800
2018-07-19 2018-07-17 5.036 2,749,483 +12,581 1.16% 13,847,682
2018-07-10 2018-07-06 5.079 2,736,902 +4,193 1.15% 13,901,798
2018-07-04 2018-06-29 5.222 2,732,709 +6,989 1.15% 14,271,500
2018-06-21 2018-06-19 5.552 2,725,720 +6,989 1.15% 15,132,000
2018-06-12 2018-06-08 5.966 2,718,731 +23,763 1.14% 16,221,300
2018-05-29 2018-05-25 6.110 2,694,968 +25,160 1.13% 16,465,118
2018-05-16 2018-05-14 6.195 2,669,808 +25,161 1.12% 16,540,601
2018-04-26 2018-04-24 6.167 2,644,647 -12,581 1.11% 16,309,038
2018-04-24 2018-04-20 6.153 2,657,228 -12,580 1.12% 16,348,603
2018-04-20 2018-04-18 6.052 2,669,808 +41,934 1.12% 16,158,601
2018-04-18 2018-04-16 6.195 2,627,874 -5,591 1.11% 16,280,802
2018-04-11 2018-04-09 6.253 2,633,465 -13,978 1.11% 16,466,161
2018-03-29 2018-03-27 6.367 2,647,443 +1,398 1.11% 16,856,601
2018-03-26 2018-03-22 6.339 2,646,045 +69,890 1.11% 16,771,979
2018-03-19 2018-03-15 6.653 2,576,155 -6,989 1.08% 17,139,901
2018-03-14 2018-03-12 6.753 2,583,144 +6,989 1.09% 17,445,121
2018-03-13 2018-03-09 6.768 2,576,155 -69,890 1.08% 17,434,781
2018-03-12 2018-03-08 6.725 2,646,045 +12,580 1.11% 17,794,199
2018-03-09 2018-03-07 6.510 2,633,465 +6,989 1.11% 17,144,401
2018-03-08 2018-03-06 6.553 2,626,476 +4,194 1.11% 17,211,641
2018-02-08 2018-02-06 6.253 2,622,282 -11,183 1.10% 16,396,237
2018-02-06 2018-02-02 6.596 2,633,465 +18,172 1.11% 17,370,481
2018-02-02 2018-01-31 6.725 2,615,293 +62,901 1.10% 17,587,397
2018-02-01 2018-01-30 6.768 2,552,392 +62,901 1.07% 17,273,959
2018-01-23 2018-01-19 6.768 2,489,491 -8,387 1.05% 16,848,261
2018-01-22 2018-01-18 6.739 2,497,878 -6,989 1.05% 16,833,542
2018-01-16 2018-01-12 6.839 2,504,867 -4,193 1.05% 17,131,522
2018-01-09 2018-01-05 6.825 2,509,060 +13,978 1.06% 17,124,299
2018-01-08 2018-01-04 6.911 2,495,082 -15,376 1.05% 17,243,099
2017-12-29 2017-12-27 6.424 2,510,458 -1,398 1.06% 16,128,080
2017-12-22 2017-12-20 6.281 2,511,856 -4,193 1.06% 15,777,661
2017-12-13 2017-12-11 6.124 2,516,049 +5,591 1.06% 15,407,999
2017-12-08 2017-12-06 6.038 2,510,458 -13,978 1.06% 15,158,240
2017-12-06 2017-12-04 6.238 2,524,436 +15,376 1.06% 15,748,320
2017-12-04 2017-11-30 6.210 2,509,060 +1,398 1.06% 15,580,599
2017-12-01 2017-11-29 6.324 2,507,662 +27,956 1.06% 15,858,958
2017-11-30 2017-11-28 6.324 2,479,706 +4,193 1.04% 15,682,158
2017-11-28 2017-11-24 6.424 2,475,513 +6,989 1.04% 15,903,581
2017-11-23 2017-11-21 6.267 2,468,524 +20,967 1.04% 15,470,161
2017-11-21 2017-11-17 6.367 2,447,557 -4,193 1.03% 15,583,901
2017-11-20 2017-11-16 6.668 2,451,750 +104,835 1.03% 16,347,279
2017-11-16 2017-11-14 6.897 2,346,915 +4,194 0.99% 16,185,561
2017-11-15 2017-11-13 6.911 2,342,721 -6,989 0.99% 16,190,157
2017-11-08 2017-11-06 7.025 2,349,710 +34,945 0.99% 16,507,417
2017-11-07 2017-11-03 7.040 2,314,765 +13,978 0.97% 16,295,038
2017-11-01 2017-10-30 7.097 2,300,787 +139,780 0.97% 16,328,318
2017-10-31 2017-10-27 7.211 2,161,007 +76,880 0.91% 15,583,682
2017-10-26 2017-10-24 7.269 2,084,127 +40,536 0.88% 15,148,557
2017-10-25 2017-10-23 7.512 2,043,591 -75,482 0.86% 15,350,999
2017-10-24 2017-10-20 7.226 2,119,073 +8,387 0.89% 15,311,603
2017-10-23 2017-10-19 7.097 2,110,686 +107,631 0.89% 14,979,202
2017-10-19 2017-10-17 7.326 2,003,055 -1,398 0.84% 14,673,922
2017-10-18 2017-10-16 7.483 2,004,453 -6,989 0.84% 14,999,643
2017-10-17 2017-10-13 7.526 2,011,442 -41,934 0.85% 15,138,283
2017-10-11 2017-10-09 7.040 2,053,376 +139,781 0.86% 14,454,962
2017-10-10 2017-10-06 7.140 1,913,595 -2,796 0.81% 13,662,618
2017-10-03 2017-09-28 7.011 1,916,391 +51,719 0.81% 13,435,801
2017-09-27 2017-09-25 6.982 1,864,672 +5,591 0.78% 13,019,840
2017-09-25 2017-09-21 7.240 1,859,081 +13,978 0.78% 13,459,601
2017-09-14 2017-09-12 7.412 1,845,103 +18,172 0.78% 13,675,202
2017-09-13 2017-09-11 7.440 1,826,931 -6,989 0.77% 13,592,798
2017-09-12 2017-09-08 7.397 1,833,920 +6,989 0.77% 13,566,078
2017-09-08 2017-09-06 7.512 1,826,931 +26,558 0.77% 13,723,498
2017-09-07 2017-09-05 7.583 1,800,373 +11,182 0.76% 13,652,800
2017-09-06 2017-09-04 7.726 1,789,191 +18,172 0.75% 13,824,003
2017-09-04 2017-08-31 7.097 1,771,019 +26,558 0.75% 12,568,639
2017-08-29 2017-08-25 7.068 1,744,461 -20,967 0.73% 12,330,241
2017-08-28 2017-08-24 7.025 1,765,428 -1,398 0.74% 12,402,661
2017-08-21 2017-08-17 6.868 1,766,826 +34,945 0.74% 12,134,402
2017-08-18 2017-08-16 6.925 1,731,881 +6,989 0.73% 11,993,523
2017-08-15 2017-08-11 6.739 1,724,892 +153,759 0.73% 11,624,283
2017-08-09 2017-08-07 7.397 1,571,133 -146,769 0.66% 11,622,160
2017-08-07 2017-08-03 7.283 1,717,902 +62,901 0.72% 12,511,216
2017-08-04 2017-08-02 7.311 1,655,001 -139,781 0.70% 12,100,478
2017-08-03 2017-08-01 7.269 1,794,782 +69,890 0.76% 13,045,442
2017-08-01 2017-07-28 7.240 1,724,892 -6,989 0.73% 12,488,083
2017-07-26 2017-07-24 7.440 1,731,881 +25,161 0.73% 12,885,603
2017-07-20 2017-07-18 7.269 1,706,720 +6,989 0.72% 12,405,360
2017-07-19 2017-07-17 7.254 1,699,731 +6,989 0.72% 12,330,240
2017-07-13 2017-07-11 7.397 1,692,742 -13,978 0.71% 12,521,740
2017-07-11 2017-07-07 7.469 1,706,720 -2,796 0.72% 12,747,240
2017-07-06 2017-07-04 7.526 1,709,516 +11,183 0.72% 12,865,963
2017-07-05 2017-07-03 7.626 1,698,333 +20,967 0.71% 12,951,898
2017-06-29 2017-06-27 7.512 1,677,366 -34,945 0.71% 12,599,999
2017-06-23 2017-06-21 7.483 1,712,311 +34,945 0.72% 12,813,498
2017-06-22 2017-06-20 7.512 1,677,366 -6,989 0.71% 12,599,999
2017-06-20 2017-06-16 7.369 1,684,355 -32,150 0.71% 12,411,499
2017-06-19 2017-06-15 6.882 1,716,505 -32,149 0.72% 11,813,362
2017-06-15 2017-06-13 6.825 1,748,654 -41,934 0.74% 11,934,539
2017-06-14 2017-06-12 6.882 1,790,588 +8,386 0.75% 12,323,218
2017-06-12 2017-06-08 7.154 1,782,202 +41,935 0.75% 12,750,003
2017-06-07 2017-06-05 6.968 1,740,267 +13,978 0.73% 12,126,297
2017-06-05 2017-06-01 7.040 1,726,289 +8,387 0.73% 12,152,398
2017-06-02 2017-05-31 7.297 1,717,902 +69,890 0.72% 12,535,796
2017-05-25 2017-05-23 7.383 1,648,012 +9,784 0.69% 12,167,278
2017-05-24 2017-05-22 7.469 1,638,228 +34,946 0.69% 12,235,683
2017-05-23 2017-05-19 7.941 1,603,282 +9,784 0.67% 12,731,386
2017-05-22 2017-05-18 7.839 1,593,498 +27,435 0.67% 12,490,870
2017-05-17 2017-05-15 8.306 1,566,063 -54,806 0.67% 13,007,336
2017-05-16 2017-05-12 7.897 1,620,869 +26,033 0.70% 12,800,062
2017-05-05 2017-05-02 7.561 1,594,836 +17,811 0.68% 12,059,038
2017-05-02 2017-04-27 7.488 1,577,025 -9,590 0.68% 11,809,264
2017-04-24 2017-04-20 7.313 1,586,615 -6,851 0.68% 11,603,157
2017-04-21 2017-04-19 7.123 1,593,466 -24,663 0.68% 11,350,879
2017-04-20 2017-04-18 6.846 1,618,129 +34,254 0.69% 11,077,783
2017-04-19 2017-04-13 7.182 1,583,875 +2,740 0.68% 11,375,039
2017-04-12 2017-04-10 7.372 1,581,135 -9,591 0.68% 11,655,401
2017-04-11 2017-04-07 7.080 1,590,726 +45,215 0.68% 11,261,701
2017-04-06 2017-04-03 6.890 1,545,511 -34,254 0.66% 10,648,317
2017-04-03 2017-03-30 6.189 1,579,765 +34,254 0.68% 9,777,441
2017-03-27 2017-03-23 6.350 1,545,511 +34,253 0.66% 9,813,597
2017-03-20 2017-03-16 6.321 1,511,258 +137,013 0.65% 9,551,980
2017-03-17 2017-03-15 6.262 1,374,245 -6,850 0.59% 8,605,742
2017-02-28 2017-02-24 6.364 1,381,095 +13,701 0.59% 8,789,758
2017-02-13 2017-02-09 6.379 1,367,394 +1,367,394 0.59% 8,722,520
2007-06-26 2007-06-22 10.386 0

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