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 0.280 2,528,000 +0 0.10% 707,840
2025-10-13 2025-10-09 0.280 2,528,000 +0 0.10% 707,840
2025-10-10 2025-10-08 0.295 2,528,000 +0 0.10% 745,760
2025-10-09 2025-10-06 0.285 2,528,000 +0 0.10% 720,480
2025-10-08 2025-10-03 0.280 2,528,000 +0 0.10% 707,840
2025-10-06 2025-10-02 0.285 2,528,000 +0 0.10% 720,480
2025-10-03 2025-09-30 0.285 2,528,000 +0 0.10% 720,480
2025-10-02 2025-09-29 0.280 2,528,000 +0 0.10% 707,840
2025-09-30 2025-09-26 0.275 2,528,000 +0 0.10% 695,200
2025-09-29 2025-09-25 0.285 2,528,000 -10,000 0.10% 720,480
2025-09-02 2025-08-29 0.275 2,538,000 -86,000 0.10% 697,950
2025-08-27 2025-08-25 0.295 2,624,000 +1,000 0.10% 774,080
2025-08-25 2025-08-21 0.295 2,623,000 -114,000 0.10% 773,785
2025-07-29 2025-07-25 0.300 2,737,000 +100,000 0.11% 821,100
2025-07-15 2025-07-11 0.265 2,637,000 +100,000 0.10% 698,805
2025-06-02 2025-05-29 0.295 2,537,000 -12,000 0.10% 748,415
2025-04-14 2025-04-10 0.270 2,549,000 +4,000 0.10% 688,230
2025-03-26 2025-03-24 0.275 2,545,000 -8,000 0.10% 699,875
2025-03-06 2025-03-04 0.300 2,553,000 +2,000 0.10% 765,900
2025-02-27 2025-02-25 0.305 2,551,000 -165,000 0.10% 778,055
2025-02-26 2025-02-24 0.300 2,716,000 -30,000 0.11% 814,800
2025-01-17 2025-01-15 0.285 2,746,000 -21,000 0.11% 782,610
2024-11-29 2024-11-27 0.355 2,767,000 -100,000 0.11% 982,285
2024-11-22 2024-11-20 0.355 2,867,000 -36,000 0.11% 1,017,785
2024-11-13 2024-11-11 0.370 2,903,000 -4,000 0.12% 1,074,110
2024-11-11 2024-11-07 0.390 2,907,000 -68,000 0.12% 1,133,730
2024-11-08 2024-11-06 0.405 2,975,000 -9,000 0.12% 1,204,875
2024-10-29 2024-10-25 0.440 2,984,000 -5,000 0.12% 1,312,960
2024-10-16 2024-10-14 0.370 2,989,000 +30,000 0.12% 1,105,930
2024-10-02 2024-09-27 0.335 2,959,000 -36,000 0.12% 991,265
2024-07-05 2024-07-03 0.355 2,995,000 -12,000 0.12% 1,063,225
2024-05-14 2024-05-10 0.355 3,007,000 -1,000 0.12% 1,067,485
2024-03-26 2024-03-22 0.355 3,008,000 +100,000 0.12% 1,067,840
2024-03-25 2024-03-21 0.365 2,908,000 -10,000 0.12% 1,061,420
2024-01-02 2023-12-28 0.350 2,918,000 -12,972 0.12% 1,021,300
2023-08-28 2023-08-24 0.410 2,930,972 -15,000 0.12% 1,201,699
2023-08-21 2023-08-17 0.415 2,945,972 -38,000 0.12% 1,222,578
2023-08-10 2023-08-08 0.470 2,983,972 -2,000 0.12% 1,402,467
2023-06-13 2023-06-09 0.600 2,985,972 +30,000 0.12% 1,791,583
2023-06-05 2023-06-01 0.580 2,955,972 +100,000 0.12% 1,714,464
2023-06-01 2023-05-30 0.610 2,855,972 +100,000 0.11% 1,742,143
2023-03-31 2023-03-29 0.720 2,755,972 -100,000 0.11% 1,984,300
2023-03-30 2023-03-28 0.630 2,855,972 +100,000 0.11% 1,799,262
2023-03-29 2023-03-27 0.670 2,755,972 -100,000 0.11% 1,846,501
2023-03-28 2023-03-24 0.660 2,855,972 +100,000 0.11% 1,884,942
2023-03-27 2023-03-23 0.710 2,755,972 -40,000 0.11% 1,956,740
2023-02-28 2023-02-24 0.950 2,795,972 +10,000 0.11% 2,656,173
2023-02-09 2023-02-07 0.990 2,785,972 +18,000 0.11% 2,758,112
2023-02-08 2023-02-06 0.960 2,767,972 +15,000 0.11% 2,657,253
2023-02-01 2023-01-30 1.040 2,752,972 -10,000 0.11% 2,863,091
2023-01-31 2023-01-27 1.100 2,762,972 -15,000 0.11% 3,039,269
2023-01-17 2023-01-13 1.000 2,777,972 +15,000 0.11% 2,777,972
2023-01-12 2023-01-10 1.100 2,762,972 +14,000 0.11% 3,039,269
2023-01-10 2023-01-06 1.070 2,748,972 +22,000 0.11% 2,941,400
2022-12-30 2022-12-28 0.920 2,726,972 +6,000 0.11% 2,508,814
2022-12-29 2022-12-23 0.870 2,720,972 +8,000 0.11% 2,367,246
2022-11-18 2022-11-16 0.830 2,712,972 -100,000 0.11% 2,251,767
2022-11-15 2022-11-11 0.760 2,812,972 +110,000 0.11% 2,137,859
2022-11-09 2022-11-07 0.780 2,702,972 -30,000 0.11% 2,108,318
2022-11-03 2022-11-01 0.740 2,732,972 +30,000 0.11% 2,022,399
2022-10-18 2022-10-14 0.830 2,702,972 -250,000 0.11% 2,243,467
2022-09-28 2022-09-26 0.900 2,952,972 -295,000 0.12% 2,657,675
2022-09-21 2022-09-19 0.950 3,247,972 -80,000 0.13% 3,085,573
2022-08-26 2022-08-24 1.060 3,327,972 +50,000 0.13% 3,527,650
2022-08-08 2022-08-04 1.070 3,277,972 +20,000 0.13% 3,507,430
2022-08-03 2022-08-01 1.130 3,257,972 +35,000 0.13% 3,681,508
2022-07-13 2022-07-11 1.230 3,222,972 +30,000 0.13% 3,964,256
2022-06-28 2022-06-24 1.380 3,192,972 -30,000 0.13% 4,406,301
2022-06-17 2022-06-15 1.380 3,222,972 +400,000 0.13% 4,447,701
2022-06-14 2022-06-10 1.421 2,822,972 +41,211 0.11% 4,010,711
2022-06-13 2022-06-09 1.400 2,781,761 -39,416 0.11% 3,895,702
2022-06-10 2022-06-08 1.400 2,821,177 +29,562 0.11% 3,950,902
2022-06-09 2022-06-07 1.411 2,791,615 -34,489 0.11% 3,937,831
2022-06-07 2022-06-02 1.390 2,826,104 +85,730 0.11% 3,929,122
2022-06-02 2022-05-31 1.340 2,740,374 +78,832 0.11% 3,670,883
2022-05-27 2022-05-25 1.279 2,661,542 -52,226 0.11% 3,403,225
2022-04-13 2022-04-11 1.116 2,713,768 +49,270 0.11% 3,029,369
2022-04-07 2022-04-04 1.167 2,664,498 -29,562 0.11% 3,109,568
2022-03-28 2022-03-24 1.167 2,694,060 +19,708 0.11% 3,144,068
2022-03-21 2022-03-17 1.197 2,674,352 +177,372 0.11% 3,202,487
2022-03-17 2022-03-15 1.045 2,496,980 -9,854 0.10% 2,609,991
2022-03-16 2022-03-14 1.106 2,506,834 +108,394 0.10% 2,772,930
2022-03-15 2022-03-11 1.248 2,398,440 +29,562 0.10% 2,993,786
2022-03-09 2022-03-07 1.248 2,368,878 +16,752 0.10% 2,956,886
2022-03-08 2022-03-04 1.370 2,352,126 +2,957 0.09% 3,222,413
2022-03-02 2022-02-28 1.390 2,349,169 -13,796 0.09% 3,266,041
2022-03-01 2022-02-25 1.431 2,362,965 +29,562 0.10% 3,381,140
2022-02-24 2022-02-22 1.451 2,333,403 +19,708 0.09% 3,386,200
2022-02-23 2022-02-21 1.441 2,313,695 +49,270 0.09% 3,334,120
2022-02-22 2022-02-18 1.461 2,264,425 +4,927 0.09% 3,309,080
2022-02-21 2022-02-17 1.522 2,259,498 +19,708 0.09% 3,439,458
2022-02-16 2022-02-14 1.441 2,239,790 +32,518 0.09% 3,227,620
2022-02-07 2022-01-31 1.370 2,207,272 +29,562 0.09% 3,023,963
2022-02-04 2022-01-27 1.350 2,177,710 +16,752 0.09% 2,939,263
2022-01-27 2022-01-25 1.390 2,160,958 +2,956 0.09% 3,004,372
2022-01-26 2022-01-24 1.421 2,158,002 +1,971 0.09% 3,065,961
2022-01-21 2022-01-19 1.614 2,156,031 +9,854 0.09% 3,478,876
2022-01-20 2022-01-18 1.634 2,146,177 +9,854 0.09% 3,506,535
2022-01-14 2022-01-12 1.705 2,136,323 +9,854 0.09% 3,642,193
2022-01-10 2022-01-06 1.674 2,126,469 -29,562 0.09% 3,560,654
2022-01-06 2022-01-04 1.817 2,156,031 +1,971 0.09% 3,916,470
2022-01-04 2021-12-31 1.786 2,154,060 -21,679 0.09% 3,847,311
2021-12-29 2021-12-24 1.837 2,175,739 -251,277 0.09% 3,996,430
2021-12-28 2021-12-22 1.756 2,427,016 +9,854 0.10% 4,260,941
2021-12-23 2021-12-21 1.817 2,417,162 -152,737 0.10% 4,390,820
2021-12-22 2021-12-20 1.766 2,569,899 -68,979 0.10% 4,537,871
2021-12-21 2021-12-17 1.908 2,638,878 +88,687 0.11% 5,034,588
2021-12-20 2021-12-16 1.959 2,550,191 +9,854 0.10% 4,994,785
2021-12-17 2021-12-15 1.877 2,540,337 -24,635 0.10% 4,769,248
2021-12-16 2021-12-14 1.877 2,564,972 -31,533 0.10% 4,815,497
2021-12-15 2021-12-13 2.030 2,596,505 +81,788 0.10% 5,269,943
2021-12-14 2021-12-10 2.019 2,514,717 +19,708 0.10% 5,078,424
2021-12-13 2021-12-09 2.080 2,495,009 -23,650 0.10% 5,190,543
2021-12-09 2021-12-07 1.979 2,518,659 -78,832 0.10% 4,984,146
2021-12-08 2021-12-06 1.918 2,597,491 +5,913 0.10% 4,981,988
2021-12-07 2021-12-03 1.928 2,591,578 +113,321 0.10% 4,996,946
2021-12-06 2021-12-02 1.979 2,478,257 -59,124 0.10% 4,904,195
2021-12-03 2021-12-01 1.827 2,537,381 -9,854 0.10% 4,634,949
2021-12-02 2021-11-30 1.786 2,547,235 +29,562 0.10% 4,549,550
2021-12-01 2021-11-29 1.898 2,517,673 +19,708 0.10% 4,777,797
2021-11-30 2021-11-26 1.786 2,497,965 -39,416 0.10% 4,461,551
2021-11-29 2021-11-25 1.806 2,537,381 -197,080 0.10% 4,583,450
2021-11-26 2021-11-24 1.867 2,734,461 +43,357 0.11% 5,105,948
2021-11-24 2021-11-22 1.817 2,691,104 +14,781 0.11% 4,888,440
2021-11-23 2021-11-19 1.827 2,676,323 +93,613 0.11% 4,888,750
2021-11-22 2021-11-18 1.989 2,582,710 +167,519 0.10% 5,137,106
2021-11-19 2021-11-17 1.918 2,415,191 -29,562 0.10% 4,632,336
2021-11-18 2021-11-16 1.827 2,444,753 +24,635 0.10% 4,465,749
2021-11-17 2021-11-15 1.806 2,420,118 -39,416 0.10% 4,371,629
2021-11-16 2021-11-12 1.877 2,459,534 +78,832 0.10% 4,617,547
2021-11-12 2021-11-10 1.796 2,380,702 -49,270 0.10% 4,276,270
2021-11-11 2021-11-09 1.867 2,429,972 +68,978 0.10% 4,537,388
2021-11-10 2021-11-08 1.806 2,360,994 -142,884 0.10% 4,264,830
2021-11-09 2021-11-05 1.857 2,503,878 -19,708 0.10% 4,649,980
2021-11-08 2021-11-04 2.050 2,523,586 -78,832 0.10% 5,173,164
2021-11-05 2021-11-03 1.938 2,602,418 +68,978 0.10% 5,044,257
2021-11-04 2021-11-02 1.928 2,533,440 -43,357 0.10% 4,884,848
2021-11-03 2021-11-01 2.080 2,576,797 -108,394 0.10% 5,360,692
2021-11-02 2021-10-29 2.192 2,685,191 -73,905 0.11% 5,885,939
2021-11-01 2021-10-28 2.141 2,759,096 +32,518 0.11% 5,907,940
2021-10-29 2021-10-27 2.101 2,726,578 +63,065 0.11% 5,727,632
2021-10-28 2021-10-26 2.151 2,663,513 +54,198 0.11% 5,730,302
2021-10-27 2021-10-25 2.304 2,609,315 -9,854 0.11% 6,010,895
2021-10-26 2021-10-22 2.283 2,619,169 -8,869 0.11% 5,980,436
2021-10-25 2021-10-21 2.405 2,628,038 +154,708 0.11% 6,320,723
2021-10-22 2021-10-20 2.507 2,473,330 -192,153 0.10% 6,199,631
2021-10-21 2021-10-19 2.466 2,665,483 +29,562 0.11% 6,573,081
2021-10-20 2021-10-18 2.365 2,635,921 +78,832 0.11% 6,232,684
2021-10-19 2021-10-15 2.446 2,557,089 -68,978 0.10% 6,253,882
2021-10-18 2021-10-12 2.324 2,626,067 +16,752 0.11% 6,102,785
2021-10-15 2021-10-11 2.476 2,609,315 -59,125 0.11% 6,461,051
2021-10-12 2021-10-08 2.588 2,668,440 +68,979 0.11% 6,905,330
2021-10-11 2021-10-07 2.852 2,599,461 -34,490 0.10% 7,412,700
2021-10-08 2021-10-06 2.720 2,633,951 -113,321 0.11% 7,163,566
2021-10-07 2021-10-05 2.446 2,747,272 +49,270 0.11% 6,719,013
2021-10-06 2021-10-04 2.730 2,698,002 -4,927 0.11% 7,365,146
2021-10-05 2021-09-30 2.598 2,702,929 +14,781 0.11% 7,022,009
2021-10-04 2021-09-29 2.496 2,688,148 +32,519 0.11% 6,710,812
2021-09-30 2021-09-28 2.405 2,655,629 -78,832 0.11% 6,387,083
2021-09-29 2021-09-27 2.040 2,734,461 -1,971 0.11% 5,577,693
2021-09-28 2021-09-24 2.263 2,736,432 +135,000 0.11% 6,192,647
2021-09-27 2021-09-23 2.030 2,601,432 -70,949 0.10% 5,279,943
2021-09-23 2021-09-20 1.593 2,672,381 +9,854 0.11% 4,257,796
2021-09-21 2021-09-17 1.715 2,662,527 +29,562 0.11% 4,566,332
2021-09-20 2021-09-16 1.634 2,632,965 +4,927 0.11% 4,301,875
2021-09-17 2021-09-15 1.715 2,628,038 -19,708 0.11% 4,507,183
2021-09-16 2021-09-14 1.705 2,647,746 -88,686 0.11% 4,514,113
2021-09-14 2021-09-10 1.837 2,736,432 +54,197 0.11% 5,026,319
2021-09-13 2021-09-09 1.867 2,682,235 -44,343 0.11% 5,008,428
2021-09-10 2021-09-08 1.948 2,726,578 -39,416 0.11% 5,312,586
2021-09-09 2021-09-07 2.030 2,765,994 +177,372 0.11% 5,613,943
2021-09-08 2021-09-06 1.817 2,588,622 -11,825 0.10% 4,702,280
2021-09-07 2021-09-03 1.837 2,600,447 -118,248 0.10% 4,776,540
2021-09-06 2021-09-02 1.766 2,718,695 -22,664 0.11% 4,800,611
2021-09-03 2021-09-01 1.583 2,741,359 +14,781 0.11% 4,339,876
2021-09-02 2021-08-31 1.603 2,726,578 +49,270 0.11% 4,371,815
2021-09-01 2021-08-30 1.512 2,677,308 -39,416 0.11% 4,048,288
2021-08-31 2021-08-27 1.421 2,716,724 +59,124 0.11% 3,859,760
2021-08-30 2021-08-26 1.411 2,657,600 -500,584 0.11% 3,748,791
2021-08-27 2021-08-25 1.664 3,158,184 +49,270 0.13% 5,256,154
2021-08-26 2021-08-24 1.522 3,108,914 +68,978 0.13% 4,732,458
2021-08-24 2021-08-20 1.380 3,039,936 -13,796 0.12% 4,195,562
2021-08-23 2021-08-19 1.431 3,053,732 +33,504 0.12% 4,369,551
2021-08-19 2021-08-17 1.603 3,020,228 -59,124 0.12% 4,842,656
2021-08-18 2021-08-16 1.685 3,079,352 +9,854 0.12% 5,187,454
2021-08-16 2021-08-12 1.827 3,069,498 +29,562 0.12% 5,606,950
2021-08-13 2021-08-11 1.888 3,039,936 +1,971 0.12% 5,738,048
2021-08-11 2021-08-09 1.888 3,037,965 +9,854 0.12% 5,734,328
2021-08-10 2021-08-06 1.877 3,028,111 +39,416 0.12% 5,684,998
2021-08-05 2021-08-03 1.644 2,988,695 -49,270 0.12% 4,913,415
2021-08-04 2021-08-02 1.796 3,037,965 +49,270 0.12% 5,456,860
2021-08-03 2021-07-30 1.745 2,988,695 -6,898 0.12% 5,216,712
2021-08-02 2021-07-29 1.735 2,995,593 +34,489 0.12% 5,198,352
2021-07-30 2021-07-28 1.857 2,961,104 -39,416 0.12% 5,499,099
2021-07-29 2021-07-27 1.817 3,000,520 -9,854 0.12% 5,450,500
2021-07-28 2021-07-26 2.070 3,010,374 -49,270 0.12% 6,232,143
2021-07-27 2021-07-23 2.141 3,059,644 +6,898 0.12% 6,551,491
2021-07-26 2021-07-22 2.243 3,052,746 +74,890 0.12% 6,846,518
2021-07-23 2021-07-21 1.827 2,977,856 +9,854 0.12% 5,439,550
2021-07-22 2021-07-20 1.685 2,968,002 +68,978 0.12% 4,999,874
2021-07-21 2021-07-19 1.654 2,899,024 +9,855 0.12% 4,795,415
2021-07-15 2021-07-13 1.603 2,889,169 +19,708 0.12% 4,632,515
2021-07-14 2021-07-12 1.725 2,869,461 +8,868 0.12% 4,950,352
2021-07-13 2021-07-09 1.735 2,860,593 -4,927 0.12% 4,964,082
2021-07-09 2021-07-07 1.603 2,865,520 +33,504 0.12% 4,594,596
2021-07-08 2021-07-06 1.492 2,832,016 -19,708 0.11% 4,224,739
2021-07-05 2021-06-30 1.380 2,851,724 +19,708 0.11% 3,935,802
2021-07-02 2021-06-29 1.441 2,832,016 +49,270 0.11% 4,081,040
2021-06-29 2021-06-25 1.137 2,782,746 -19,708 0.11% 3,162,848
2021-06-24 2021-06-22 1.096 2,802,454 +19,708 0.11% 3,071,490
2021-06-16 2021-06-11 1.176 2,782,746 +9,854 0.11% 3,272,168
2021-06-15 2021-06-10 1.155 2,772,892 +68,709 0.11% 3,202,872
2021-05-31 2021-05-27 1.061 2,704,183 -5,766 0.11% 2,870,251
2021-05-04 2021-04-30 1.186 2,709,949 -67,269 0.11% 3,214,768
2021-05-03 2021-04-29 1.228 2,777,218 -67,269 0.11% 3,410,167
2021-04-30 2021-04-28 1.259 2,844,487 +48,049 0.12% 3,581,566
2021-04-29 2021-04-27 1.301 2,796,438 -28,829 0.12% 3,637,465
2021-04-28 2021-04-26 1.249 2,825,267 +163,367 0.12% 3,527,966
2021-04-27 2021-04-23 1.322 2,661,900 +182,587 0.11% 3,517,864
2021-04-09 2021-04-07 1.186 2,479,313 -48,049 0.10% 2,941,168
2021-04-08 2021-04-01 1.218 2,527,362 -28,830 0.10% 3,077,067
2021-04-01 2021-03-30 1.197 2,556,192 +24,986 0.11% 3,058,968
2021-03-30 2021-03-26 1.301 2,531,206 +28,829 0.10% 3,292,465
2021-03-29 2021-03-25 1.290 2,502,377 +28,830 0.10% 3,228,926
2021-03-25 2021-03-23 1.311 2,473,547 +48,049 0.10% 3,243,205
2021-03-24 2021-03-22 1.353 2,425,498 +48,049 0.10% 3,281,164
2021-03-10 2021-03-08 1.238 2,377,449 -76,878 0.10% 2,944,027
2021-03-09 2021-03-05 1.332 2,454,327 -57,659 0.10% 3,269,084
2021-03-08 2021-03-04 1.374 2,511,986 +38,439 0.10% 3,450,442
2021-03-05 2021-03-03 1.415 2,473,547 +38,439 0.10% 3,500,602
2021-03-03 2021-03-01 1.394 2,435,108 +28,830 0.10% 3,395,523
2021-03-02 2021-02-26 1.363 2,406,278 -9,610 0.10% 3,280,203
2021-03-01 2021-02-25 1.394 2,415,888 +67,269 0.10% 3,368,723
2021-02-17 2021-02-11 1.696 2,348,619 -42,283 0.10% 3,983,674
2021-02-16 2021-02-09 1.644 2,390,902 +73,995 0.10% 3,930,995
2021-02-10 2021-02-08 1.665 2,316,907 -38,439 0.10% 3,857,556
2021-02-05 2021-02-03 1.592 2,355,346 -9,610 0.10% 3,749,987
2021-02-04 2021-02-02 1.665 2,364,956 -74,957 0.10% 3,937,556
2021-02-03 2021-02-01 1.446 2,439,913 +7,688 0.10% 3,529,172
2021-02-02 2021-01-29 1.561 2,432,225 +96,099 0.10% 3,796,458
2021-02-01 2021-01-28 1.561 2,336,126 -39,401 0.10% 3,646,458
2021-01-29 2021-01-27 1.655 2,375,527 +16,337 0.10% 3,930,436
2021-01-28 2021-01-26 1.790 2,359,190 -38,439 0.10% 4,222,552
2021-01-27 2021-01-25 1.707 2,397,629 +108,591 0.10% 4,091,754
2021-01-26 2021-01-22 1.790 2,289,038 -69,191 0.09% 4,096,992
2021-01-25 2021-01-21 1.873 2,358,229 +75,918 0.10% 4,417,150
2021-01-22 2021-01-20 1.457 2,282,311 -155,680 0.09% 3,324,961
2021-01-21 2021-01-19 1.457 2,437,991 +65,347 0.10% 3,551,761
2021-01-20 2021-01-18 1.228 2,372,644 +288,296 0.10% 2,913,387
2021-01-14 2021-01-12 0.822 2,084,348 -19,220 0.09% 1,713,488
2021-01-13 2021-01-11 0.812 2,103,568 -96,098 0.09% 1,707,398
2021-01-05 2020-12-31 0.832 2,199,666 -86,489 0.09% 1,831,177
2021-01-04 2020-12-29 0.822 2,286,155 +86,489 0.09% 1,879,388
2020-12-29 2020-12-24 0.822 2,199,666 -192,197 0.09% 1,808,288
2020-12-22 2020-12-18 0.801 2,391,863 +19,219 0.10% 1,916,508
2020-12-18 2020-12-16 0.801 2,372,644 +16,337 0.10% 1,901,109
2020-12-17 2020-12-15 0.822 2,356,307 -9,610 0.10% 1,937,058
2020-12-16 2020-12-14 0.832 2,365,917 +144,148 0.10% 1,969,578
2020-12-14 2020-12-10 0.864 2,221,769 -148,953 0.09% 1,918,937
2020-12-10 2020-12-08 0.832 2,370,722 -7,688 0.10% 1,973,578
2020-12-09 2020-12-07 0.832 2,378,410 +48,050 0.10% 1,979,978
2020-12-04 2020-12-02 0.791 2,330,360 +7,688 0.10% 1,842,978
2020-12-01 2020-11-27 0.676 2,322,672 -4,805 0.10% 1,571,031
2020-11-27 2020-11-25 0.645 2,327,477 +138,381 0.10% 1,501,622
2020-11-26 2020-11-24 0.728 2,189,096 +10,571 0.09% 1,594,581
2020-09-16 2020-09-14 0.604 2,178,525 -76,879 0.09% 1,314,844
2020-09-04 2020-09-02 0.614 2,255,404 -121,084 0.09% 1,384,714
2020-06-22 2020-06-18 0.718 2,376,488 -9,609 0.10% 1,706,351
2020-05-06 2020-05-04 0.593 2,386,097 +115,318 0.10% 1,415,294
2020-04-06 2020-04-02 0.562 2,270,779 -9,610 0.09% 1,276,005
2020-03-23 2020-03-19 0.437 2,280,389 -96,099 0.09% 996,648
2020-02-26 2020-02-24 0.624 2,376,488 -9,609 0.10% 1,483,783
2020-02-25 2020-02-21 0.645 2,386,097 -57,660 0.10% 1,539,442
2020-02-20 2020-02-18 0.635 2,443,757 +9,610 0.10% 1,551,213
2020-02-19 2020-02-17 0.645 2,434,147 +57,659 0.10% 1,570,443
2020-02-18 2020-02-14 0.614 2,376,488 -61,503 0.10% 1,459,054
2020-02-17 2020-02-13 0.666 2,437,991 +61,503 0.10% 1,623,662
2020-01-23 2020-01-21 0.739 2,376,488 +21,142 0.10% 1,755,810
2019-12-13 2019-12-11 0.937 2,355,346 +96,099 0.10% 2,205,875
2019-12-09 2019-12-05 0.843 2,259,247 +57,659 0.09% 1,904,287
2019-12-02 2019-11-28 0.832 2,201,588 +192,196 0.09% 1,832,777
2019-11-21 2019-11-19 0.874 2,009,392 -19,219 0.25% 1,756,417
2019-11-08 2019-11-06 0.885 2,028,611 +86,488 0.25% 1,794,326
2019-11-05 2019-11-01 0.905 1,942,123 -132,615 0.24% 1,758,246
2019-11-04 2019-10-31 0.905 2,074,738 -194,119 0.26% 1,878,305
2019-10-29 2019-10-25 0.874 2,268,857 +96,098 0.28% 1,983,216
2019-10-28 2019-10-24 0.895 2,172,759 +48,049 0.27% 1,944,436
2019-10-23 2019-10-21 0.885 2,124,710 -11,531 0.27% 1,879,326
2019-10-22 2019-10-18 0.864 2,136,241 -28,830 0.27% 1,845,066
2019-10-21 2019-10-17 0.905 2,165,071 +374,784 0.27% 1,960,086
2019-10-15 2019-10-11 0.739 1,790,287 -9,610 0.22% 1,322,710
2019-09-03 2019-08-30 0.832 1,799,897 -28,829 0.22% 1,498,378
2019-09-02 2019-08-29 0.874 1,828,726 -96,099 0.23% 1,598,496
2019-08-28 2019-08-26 0.739 1,924,825 -2,883 0.24% 1,422,110
2019-08-26 2019-08-22 0.656 1,927,708 -48,049 0.24% 1,263,762
2019-08-21 2019-08-19 0.760 1,975,757 -14,415 0.25% 1,500,859
2019-04-01 2019-03-28 1.072 1,990,172 +48,049 0.25% 2,133,101
2019-03-29 2019-03-27 1.072 1,942,123 -96,098 0.24% 2,081,602
2019-03-27 2019-03-25 0.978 2,038,221 +124,928 0.25% 1,993,714
2019-03-25 2019-03-21 1.009 1,913,293 +334,422 0.24% 1,931,243
2019-03-22 2019-03-20 1.072 1,578,871 -76,878 0.20% 1,692,262
2019-03-15 2019-03-13 0.874 1,655,749 -9,610 0.21% 1,447,296
2019-03-12 2019-03-08 0.895 1,665,359 -2,883 0.21% 1,490,356
2019-03-05 2019-03-01 0.874 1,668,242 +96,098 0.21% 1,458,216
2019-03-04 2019-02-28 0.885 1,572,144 -57,659 0.20% 1,390,577
2019-03-01 2019-02-27 0.916 1,629,803 +48,050 0.20% 1,492,456
2019-02-28 2019-02-26 0.937 1,581,753 -28,830 0.20% 1,481,374
2019-02-27 2019-02-25 0.937 1,610,583 +28,830 0.20% 1,508,375
2019-02-18 2019-02-14 0.999 1,581,753 +19,219 0.20% 1,580,133
2019-02-14 2019-02-12 0.968 1,562,534 -48,049 0.19% 1,512,154
2019-02-13 2019-02-11 0.978 1,610,583 -19,220 0.20% 1,575,414
2019-02-12 2019-02-08 1.041 1,629,803 -15,375 0.20% 1,695,972
2019-02-08 2019-01-31 1.061 1,645,178 +9,609 0.21% 1,746,211
2019-02-01 2019-01-30 1.072 1,635,569 -48,049 0.20% 1,753,032
2019-01-31 2019-01-29 1.009 1,683,618 +127,811 0.21% 1,699,413
2019-01-29 2019-01-25 1.030 1,555,807 +38,439 0.19% 1,602,782
2019-01-28 2019-01-24 1.072 1,517,368 +9,610 0.19% 1,626,342
2019-01-25 2019-01-23 1.155 1,507,758 +126,850 0.19% 1,741,559
2018-10-05 2018-10-03 2.778 1,380,908 -28,829 0.17% 3,836,716
2018-10-04 2018-10-02 2.758 1,409,737 +9,610 0.18% 3,887,475
2018-10-02 2018-09-27 2.810 1,400,127 +19,219 0.17% 3,933,823
2018-09-17 2018-09-13 2.664 1,380,908 -51,893 0.17% 3,678,649
2018-09-10 2018-09-06 2.716 1,432,801 -28,829 0.18% 3,891,437
2018-09-07 2018-09-05 2.706 1,461,630 +28,829 0.18% 3,954,526
2018-09-06 2018-09-04 2.674 1,432,801 -22,103 0.18% 3,831,798
2018-09-05 2018-09-03 2.685 1,454,904 +22,103 0.18% 3,906,049
2018-09-04 2018-08-31 2.581 1,432,801 -24,024 0.18% 3,697,611
2018-09-03 2018-08-30 2.529 1,456,825 +14,414 0.18% 3,683,811
2018-08-31 2018-08-29 2.570 1,442,411 +9,610 0.18% 3,707,402
2018-08-16 2018-08-14 2.477 1,432,801 -48,049 0.18% 3,548,514
2018-08-15 2018-08-13 2.487 1,480,850 -9,610 0.18% 3,682,923
2018-08-13 2018-08-09 2.477 1,490,460 -2,883 0.19% 3,691,313
2018-08-10 2018-08-08 2.414 1,493,343 -48,049 0.19% 3,605,215
2018-08-07 2018-08-03 2.456 1,541,392 +9,610 0.19% 3,785,374
2018-08-06 2018-08-02 2.570 1,531,782 -51,893 0.19% 3,937,110
2018-07-25 2018-07-23 2.477 1,583,675 -12,493 0.20% 3,922,172
2018-07-17 2018-07-13 2.529 1,596,168 +12,493 0.20% 4,036,161
2018-07-04 2018-06-29 2.497 1,583,675 -5,766 0.20% 3,955,132
2018-06-25 2018-06-21 2.518 1,589,441 -26,908 0.20% 4,002,611
2018-06-22 2018-06-20 2.487 1,616,349 +9,610 0.20% 4,019,913
2018-06-20 2018-06-15 2.456 1,606,739 +26,908 0.20% 3,945,854
2018-06-06 2018-06-04 2.945 1,579,831 +17,048 0.20% 4,653,336
2018-05-29 2018-05-25 3.166 1,562,783 -19,012 0.20% 4,948,356
2018-05-28 2018-05-24 3.156 1,581,795 +19,012 0.20% 4,991,915
2018-03-16 2018-03-14 3.450 1,562,783 -24,716 0.20% 5,392,228
2018-03-07 2018-03-05 3.261 1,587,499 -1,901 0.20% 5,176,913
2018-02-08 2018-02-06 3.114 1,589,400 +79,851 0.20% 4,949,037
2018-02-01 2018-01-30 3.377 1,509,549 -28,518 0.19% 5,097,392
2018-01-31 2018-01-29 3.471 1,538,067 +9,506 0.19% 5,339,308
2018-01-25 2018-01-23 3.471 1,528,561 +19,012 0.19% 5,306,308
2018-01-24 2018-01-22 3.535 1,509,549 +95,062 0.19% 5,335,587
2018-01-16 2018-01-12 3.682 1,414,487 -19,012 0.18% 5,207,901
2018-01-15 2018-01-11 3.619 1,433,499 +19,012 0.18% 5,187,422
2018-01-12 2018-01-10 3.682 1,414,487 +64,642 0.18% 5,207,901
2018-01-11 2018-01-09 3.734 1,349,845 +30,419 0.17% 5,040,899
2018-01-10 2018-01-08 3.661 1,319,426 -38,024 0.17% 4,830,143
2018-01-09 2018-01-05 3.734 1,357,450 -47,531 0.17% 5,069,299
2018-01-08 2018-01-04 3.840 1,404,981 -15,210 0.18% 5,394,598
2018-01-05 2018-01-03 3.787 1,420,191 -61,790 0.18% 5,378,300
2018-01-04 2018-01-02 3.650 1,481,981 -6,654 0.19% 5,409,634
2018-01-03 2017-12-29 3.566 1,488,635 -47,531 0.19% 5,308,645
2018-01-02 2017-12-28 3.545 1,536,166 +66,543 0.19% 5,445,826
2017-12-29 2017-12-27 3.587 1,469,623 +9,506 0.19% 5,271,765
2017-12-28 2017-12-22 3.535 1,460,117 -76,049 0.18% 5,160,867
2017-12-27 2017-12-21 3.408 1,536,166 +57,037 0.19% 5,235,750
2017-12-22 2017-12-20 3.261 1,479,129 -76,049 0.19% 4,823,513
2017-12-21 2017-12-19 3.030 1,555,178 -28,518 0.20% 4,711,599
2017-12-15 2017-12-13 2.882 1,583,696 -32,321 0.20% 4,564,762
2017-12-06 2017-12-04 2.851 1,616,017 -5,704 0.20% 4,606,923
2017-12-05 2017-12-01 2.777 1,621,721 +19,012 0.20% 4,503,766
2017-11-24 2017-11-22 2.851 1,602,709 -19,012 0.20% 4,568,985
2017-11-23 2017-11-21 2.788 1,621,721 -23,765 0.20% 4,520,826
2017-11-22 2017-11-20 2.830 1,645,486 -2,852 0.21% 4,656,314
2017-11-17 2017-11-15 2.945 1,648,338 -4,753 0.21% 4,855,121
2017-11-16 2017-11-14 2.998 1,653,091 +9,506 0.21% 4,956,069
2017-11-13 2017-11-09 2.861 1,643,585 +19,012 0.21% 4,702,803
2017-11-08 2017-11-06 2.788 1,624,573 -19,012 0.20% 4,528,776
2017-11-03 2017-11-01 2.924 1,643,585 +9,506 0.21% 4,806,542
2017-11-01 2017-10-30 2.945 1,634,079 -47,531 0.21% 4,813,122
2017-10-27 2017-10-25 2.967 1,681,610 -28,518 0.21% 4,988,502
2017-10-25 2017-10-23 3.009 1,710,128 +28,518 0.22% 5,145,059
2017-10-24 2017-10-20 2.998 1,681,610 -19,012 0.21% 5,041,571
2017-10-23 2017-10-19 2.851 1,700,622 +11,407 0.21% 4,848,114
2017-10-20 2017-10-18 2.945 1,689,215 -19,012 0.21% 4,975,523
2017-10-19 2017-10-17 2.945 1,708,227 +43,728 0.22% 5,031,522
2017-10-18 2017-10-16 2.945 1,664,499 -19,012 0.21% 4,902,723
2017-10-17 2017-10-13 2.809 1,683,511 +23,765 0.21% 4,728,495
2017-10-04 2017-09-29 2.746 1,659,746 -14,259 0.21% 4,556,988
2017-09-29 2017-09-27 2.756 1,674,005 +28,519 0.21% 4,613,747
2017-09-26 2017-09-22 2.967 1,645,486 -39,926 0.21% 4,881,340
2017-09-25 2017-09-21 2.988 1,685,412 -9,506 0.21% 5,035,240
2017-09-21 2017-09-19 3.019 1,694,918 +28,518 0.21% 5,117,129
2017-09-20 2017-09-18 2.988 1,666,400 -19,012 0.21% 4,978,441
2017-09-13 2017-09-11 2.830 1,685,412 -19,012 0.21% 4,769,294
2017-09-12 2017-09-08 2.704 1,704,424 +19,012 0.21% 4,607,937
2017-09-07 2017-09-05 2.661 1,685,412 +19,012 0.21% 4,485,619
2017-09-06 2017-09-04 2.567 1,666,400 -42,778 0.21% 4,277,252
2017-09-05 2017-09-01 2.619 1,709,178 -19,012 0.22% 4,476,952
2017-09-04 2017-08-31 2.661 1,728,190 +38,025 0.22% 4,599,470
2017-08-31 2017-08-29 2.777 1,690,165 -24,716 0.21% 4,693,845
2017-08-29 2017-08-25 2.798 1,714,881 -54,185 0.22% 4,798,565
2017-08-28 2017-08-24 2.788 1,769,066 +30,419 0.22% 4,931,575
2017-08-25 2017-08-22 2.914 1,738,647 +23,766 0.22% 5,066,254
2017-08-24 2017-08-21 2.840 1,714,881 +11,407 0.22% 4,870,724
2017-08-22 2017-08-18 2.945 1,703,474 -9,506 0.21% 5,017,522
2017-08-17 2017-08-15 2.893 1,712,980 +9,506 0.22% 4,955,423
2017-08-11 2017-08-09 3.082 1,703,474 -38,024 0.21% 5,250,478
2017-08-10 2017-08-08 3.093 1,741,498 +66,543 0.22% 5,385,996
2017-08-07 2017-08-03 3.187 1,674,955 +9,125 0.21% 5,338,774
2017-08-02 2017-07-31 3.124 1,665,830 -9,506 0.21% 5,204,546
2017-08-01 2017-07-28 3.145 1,675,336 -9,506 0.21% 5,269,493
2017-07-31 2017-07-27 3.177 1,684,842 +57,037 0.21% 5,352,564
2017-07-28 2017-07-26 3.156 1,627,805 +9,506 0.21% 5,137,116
2017-07-25 2017-07-21 3.345 1,618,299 -38,024 0.20% 5,413,544
2017-07-24 2017-07-20 3.356 1,656,323 -13,309 0.21% 5,558,165
2017-07-21 2017-07-19 3.461 1,669,632 +3,802 0.21% 5,778,464
2017-07-20 2017-07-18 3.187 1,665,830 +11,408 0.21% 5,309,689
2017-07-18 2017-07-14 3.198 1,654,422 -26,617 0.21% 5,290,730
2017-07-13 2017-07-11 3.208 1,681,039 +9,506 0.21% 5,393,533
2017-07-11 2017-07-07 3.198 1,671,533 -14,259 0.21% 5,345,450
2017-07-10 2017-07-06 3.219 1,685,792 -22,815 0.21% 5,426,517
2017-07-03 2017-06-29 3.482 1,708,607 +9,506 0.22% 5,949,301
2017-06-29 2017-06-27 3.503 1,699,101 -9,506 0.21% 5,951,949
2017-06-23 2017-06-21 3.545 1,708,607 +9,506 0.22% 6,057,143
2017-06-22 2017-06-20 3.566 1,699,101 -9,506 0.21% 6,059,191
2017-06-20 2017-06-16 3.577 1,708,607 +9,506 0.22% 6,111,064
2017-06-15 2017-06-13 3.598 1,699,101 -7,605 0.21% 6,112,812
2017-06-13 2017-06-09 3.671 1,706,706 -9,506 0.22% 6,265,849
2017-06-12 2017-06-08 3.661 1,716,212 -1,901 0.22% 6,282,694
2017-06-09 2017-06-07 3.608 1,718,113 +9,506 0.22% 6,199,285
2017-06-07 2017-06-05 3.725 1,708,607 +41,919 0.22% 6,365,287
2017-06-02 2017-05-31 3.682 1,666,688 -1,863 0.21% 6,137,546
2017-05-26 2017-05-24 3.618 1,668,551 -9,314 0.21% 6,036,924
2017-05-23 2017-05-19 3.672 1,677,865 +9,314 0.22% 6,160,691
2017-05-16 2017-05-12 3.768 1,668,551 +37,258 0.21% 6,287,716
2017-05-15 2017-05-11 3.844 1,631,293 -9,315 0.21% 6,269,910
2017-05-10 2017-05-08 3.919 1,640,608 +9,315 0.21% 6,429,008
2017-05-08 2017-05-04 3.865 1,631,293 -9,315 0.21% 6,304,937
2017-05-05 2017-05-02 3.919 1,640,608 -46,572 0.21% 6,429,008
2017-05-04 2017-04-28 3.908 1,687,180 +16,766 0.22% 6,593,395
2017-05-02 2017-04-27 3.801 1,670,414 -18,629 0.22% 6,348,538
2017-04-25 2017-04-21 3.715 1,689,043 +27,944 0.22% 6,274,269
2017-04-20 2017-04-18 3.704 1,661,099 +5,588 0.21% 6,152,632
2017-04-18 2017-04-12 3.704 1,655,511 +5,589 0.21% 6,131,934
2017-04-12 2017-04-10 3.758 1,649,922 +27,943 0.21% 6,199,801
2017-04-05 2017-03-31 3.758 1,621,979 +22,354 0.21% 6,094,802
2017-04-03 2017-03-30 3.865 1,599,625 -9,314 0.21% 6,182,541
2017-03-31 2017-03-29 3.822 1,608,939 +18,629 0.21% 6,149,444
2017-03-30 2017-03-28 3.822 1,590,310 +46,572 0.20% 6,078,244
2017-03-23 2017-03-21 4.048 1,543,738 -27,943 0.20% 6,248,291
2017-03-22 2017-03-20 3.886 1,571,681 +27,943 0.20% 6,108,285
2017-03-17 2017-03-15 3.951 1,543,738 -18,629 0.20% 6,099,128
2017-03-16 2017-03-14 3.929 1,562,367 +3,726 0.20% 6,139,181
2017-03-15 2017-03-13 3.940 1,558,641 -13,972 0.20% 6,141,274
2017-03-14 2017-03-10 3.693 1,572,613 -30,737 0.20% 5,808,000
2017-03-13 2017-03-09 3.768 1,603,350 +98,732 0.21% 6,042,014
2017-02-23 2017-02-21 3.919 1,504,618 +18,629 0.19% 5,896,108
2017-02-21 2017-02-17 4.101 1,485,989 +35,394 0.19% 6,094,320
2017-02-17 2017-02-15 4.219 1,450,595 -6,520 0.19% 6,120,474
2017-02-15 2017-02-13 4.155 1,457,115 +41,915 0.19% 6,054,121
2017-02-13 2017-02-09 4.294 1,415,200 +1,415,200 0.18% 6,077,488
2009-01-15 2009-01-13 1.631 0

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