History of CCASS shareholding

Stock code:

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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 4,306,000 +0 0.13% 1,205,680
2025-10-13 2025-10-09 0.290 4,306,000 +0 0.13% 1,248,740
2025-10-10 2025-10-08 0.290 4,306,000 +0 0.13% 1,248,740
2025-10-09 2025-10-06 0.295 4,306,000 +0 0.13% 1,270,270
2025-10-08 2025-10-03 0.290 4,306,000 +0 0.13% 1,248,740
2025-10-06 2025-10-02 0.295 4,306,000 -142,000 0.13% 1,270,270
2025-09-30 2025-09-26 0.295 4,448,000 -300,000 0.14% 1,312,160
2025-09-26 2025-09-24 0.285 4,748,000 +400,000 0.15% 1,353,180
2025-09-25 2025-09-23 0.290 4,348,000 +46,000 0.13% 1,260,920
2025-09-22 2025-09-18 0.300 4,302,000 +8,000 0.13% 1,290,600
2025-09-19 2025-09-17 0.290 4,294,000 +82,000 0.13% 1,245,260
2025-09-15 2025-09-11 0.290 4,212,000 -200,000 0.13% 1,221,480
2025-09-02 2025-08-29 0.290 4,412,000 -410,000 0.14% 1,279,480
2025-08-29 2025-08-27 0.290 4,822,000 -828,000 0.15% 1,398,380
2025-08-28 2025-08-26 0.275 5,650,000 -666,000 0.17% 1,553,750
2025-08-21 2025-08-19 0.260 6,316,000 -22,000 0.20% 1,642,160
2025-08-20 2025-08-18 0.265 6,338,000 +234,000 0.20% 1,679,570
2025-08-19 2025-08-15 0.255 6,104,000 -110,000 0.19% 1,556,520
2025-08-18 2025-08-14 0.310 6,214,000 -250,000 0.19% 1,926,340
2025-08-12 2025-08-08 0.315 6,464,000 +60,000 0.20% 2,036,160
2025-07-29 2025-07-25 0.305 6,404,000 +96,000 0.20% 1,953,220
2025-07-28 2025-07-24 0.310 6,308,000 +24,000 0.20% 1,955,480
2025-07-22 2025-07-18 0.315 6,284,000 +100,000 0.19% 1,979,460
2025-07-16 2025-07-14 0.315 6,184,000 -102,000 0.19% 1,947,960
2025-07-15 2025-07-11 0.320 6,286,000 +80,000 0.19% 2,011,520
2025-07-14 2025-07-10 0.320 6,206,000 -80,000 0.19% 1,985,920
2025-07-11 2025-07-09 0.295 6,286,000 +400,000 0.19% 1,854,370
2025-07-10 2025-07-08 0.295 5,886,000 -398,000 0.18% 1,736,370
2025-07-09 2025-07-07 0.300 6,284,000 -160,000 0.19% 1,885,200
2025-07-08 2025-07-04 0.285 6,444,000 +60,000 0.20% 1,836,540
2025-07-04 2025-07-02 0.280 6,384,000 +200,000 0.20% 1,787,520
2025-06-27 2025-06-25 0.280 6,184,000 +100,000 0.19% 1,731,520
2025-06-25 2025-06-23 0.275 6,084,000 +202,000 0.19% 1,673,100
2025-06-24 2025-06-20 0.280 5,882,000 +168,000 0.18% 1,646,960
2025-06-18 2025-06-16 0.280 5,714,000 +560,000 0.18% 1,599,920
2025-06-16 2025-06-12 0.275 5,154,000 +60,000 0.16% 1,417,350
2025-06-13 2025-06-11 0.280 5,094,000 +60,000 0.16% 1,426,320
2025-06-11 2025-06-09 0.371 5,034,000 -790,000 0.16% 1,865,671
2025-06-10 2025-06-06 0.365 5,824,000 +716,800 0.18% 2,125,249
2025-06-09 2025-06-05 0.365 5,107,200 -175,385 0.18% 1,863,680
2025-06-05 2025-06-03 0.365 5,282,585 +5,262 0.19% 1,927,680
2025-05-29 2025-05-27 0.354 5,277,323 -43,846 0.19% 1,865,580
2025-05-26 2025-05-22 0.348 5,321,169 -263,077 0.19% 1,850,740
2025-05-23 2025-05-21 0.348 5,584,246 -263,077 0.20% 1,942,240
2025-05-21 2025-05-19 0.348 5,847,323 +87,692 0.21% 2,033,740
2025-05-19 2025-05-15 0.348 5,759,631 +105,231 0.20% 2,003,240
2025-05-14 2025-05-12 0.348 5,654,400 -1,754 0.20% 1,966,640
2025-05-13 2025-05-09 0.336 5,656,154 -14,031 0.20% 1,902,750
2025-04-29 2025-04-25 0.336 5,670,185 +203,447 0.20% 1,907,470
2025-04-22 2025-04-16 0.336 5,466,738 +35,076 0.19% 1,839,030
2025-04-17 2025-04-15 0.331 5,431,662 +159,600 0.19% 1,796,260
2025-04-16 2025-04-14 0.336 5,272,062 +420,924 0.19% 1,773,540
2025-04-14 2025-04-10 0.331 4,851,138 +8,769 0.17% 1,604,280
2025-04-11 2025-04-09 0.336 4,842,369 +56,123 0.17% 1,628,990
2025-04-03 2025-04-01 0.354 4,786,246 +38,584 0.17% 1,691,980
2025-03-27 2025-03-25 0.336 4,747,662 -526,153 0.17% 1,597,130
2025-03-20 2025-03-18 0.371 5,273,815 -175,385 0.19% 1,954,550
2025-03-18 2025-03-14 0.365 5,449,200 -5,262 0.19% 1,988,480
2025-03-17 2025-03-13 0.365 5,454,462 -350,769 0.19% 1,990,400
2025-03-11 2025-03-07 0.348 5,805,231 +87,693 0.20% 2,019,100
2025-02-27 2025-02-25 0.348 5,717,538 +133,292 0.20% 1,988,600
2025-02-21 2025-02-19 0.354 5,584,246 -350,769 0.20% 1,974,080
2025-02-20 2025-02-18 0.348 5,935,015 +129,784 0.21% 2,064,240
2025-02-18 2025-02-14 0.359 5,805,231 +87,693 0.20% 2,085,300
2025-02-13 2025-02-11 0.342 5,717,538 +131,538 0.20% 1,956,000
2025-02-12 2025-02-10 0.342 5,586,000 +306,923 0.20% 1,911,000
2024-12-05 2024-12-03 0.325 5,279,077 +222,739 0.19% 1,715,700
2024-12-04 2024-12-02 0.325 5,056,338 +99,969 0.18% 1,643,310
2024-12-02 2024-11-28 0.325 4,956,369 +115,754 0.17% 1,610,820
2024-10-22 2024-10-18 0.331 4,840,615 +175,384 0.17% 1,600,800
2024-10-14 2024-10-09 0.336 4,665,231 -87,692 0.16% 1,569,400
2024-10-07 2024-10-03 0.342 4,752,923 -599,815 0.17% 1,626,000
2024-09-30 2024-09-26 0.319 5,352,738 -122,770 0.19% 1,709,120
2024-09-03 2024-08-30 0.319 5,475,508 +438,462 0.19% 1,748,320
2024-09-02 2024-08-29 0.314 5,037,046 -52,616 0.18% 1,579,600
2024-08-19 2024-08-15 0.314 5,089,662 -17,538 0.18% 1,596,100
2024-07-05 2024-07-03 0.314 5,107,200 +26,308 0.18% 1,601,600
2024-06-21 2024-06-19 0.308 5,080,892 +3,507 0.18% 1,564,380
2024-06-19 2024-06-17 0.308 5,077,385 -117,507 0.18% 1,563,300
2024-06-07 2024-06-05 0.314 5,194,892 -87,693 0.18% 1,629,100
2024-06-05 2024-06-03 0.405 5,282,585 +670,805 0.19% 2,139,068
2024-05-21 2024-05-17 0.411 4,611,780 +10,718 0.19% 1,897,560
2024-04-29 2024-04-25 0.405 4,601,062 +91,868 0.19% 1,863,100
2024-04-09 2024-04-05 0.411 4,509,194 +13,780 0.18% 1,855,350
2024-04-05 2024-04-02 0.405 4,495,414 -153,113 0.18% 1,820,320
2024-04-02 2024-03-27 0.398 4,648,527 -612,455 0.19% 1,851,960
2024-03-28 2024-03-26 0.438 5,260,982 +76,557 0.21% 2,302,120
2024-03-26 2024-03-22 0.438 5,184,425 +6,125 0.21% 2,268,620
2024-03-25 2024-03-21 0.438 5,178,300 -153,114 0.21% 2,265,940
2024-03-22 2024-03-20 0.438 5,331,414 -76,557 0.22% 2,332,940
2024-03-21 2024-03-19 0.438 5,407,971 -76,556 0.22% 2,366,440
2024-03-19 2024-03-15 0.418 5,484,527 -4,594 0.22% 2,292,480
2024-03-18 2024-03-14 0.411 5,489,121 -76,557 0.22% 2,258,550
2024-03-14 2024-03-12 0.411 5,565,678 -209,765 0.23% 2,290,050
2024-03-13 2024-03-11 0.366 5,775,443 +168,425 0.23% 2,112,320
2024-03-12 2024-03-08 0.366 5,607,018 +137,802 0.23% 2,050,720
2024-02-23 2024-02-21 0.372 5,469,216 +183,736 0.22% 2,036,040
2024-02-21 2024-02-19 0.372 5,285,480 +153,114 0.21% 1,967,640
2024-02-20 2024-02-16 0.372 5,132,366 +120,959 0.21% 1,910,640
2024-02-19 2024-02-15 0.366 5,011,407 +307,759 0.20% 1,832,880
2023-11-28 2023-11-24 0.372 4,703,648 -218,953 0.19% 1,751,040
2023-11-21 2023-11-17 0.366 4,922,601 +142,396 0.20% 1,800,400
2023-11-02 2023-10-31 0.366 4,780,205 -153,114 0.19% 1,748,320
2023-10-20 2023-10-18 0.366 4,933,319 +229,671 0.20% 1,804,320
2023-10-09 2023-10-05 0.372 4,703,648 +62,776 0.19% 1,751,040
2023-10-05 2023-10-03 0.372 4,640,872 +117,898 0.19% 1,727,670
2023-09-27 2023-09-25 0.366 4,522,974 -79,619 0.18% 1,654,240
2023-09-20 2023-09-18 0.379 4,602,593 +79,619 0.19% 1,743,480
2023-09-15 2023-09-13 0.366 4,522,974 +148,520 0.18% 1,654,240
2023-09-14 2023-09-12 0.366 4,374,454 -114,835 0.18% 1,599,920
2023-09-13 2023-09-11 0.366 4,489,289 -350,630 0.18% 1,641,920
2023-09-06 2023-09-04 0.379 4,839,919 +35,216 0.20% 1,833,380
2023-08-30 2023-08-28 0.366 4,804,703 -21,436 0.19% 1,757,280
2023-08-29 2023-08-25 0.366 4,826,139 +153,113 0.20% 1,765,120
2023-08-24 2023-08-22 0.385 4,673,026 +199,048 0.19% 1,800,680
2023-08-16 2023-08-14 0.359 4,473,978 +97,993 0.18% 1,607,100
2023-08-15 2023-08-11 0.385 4,375,985 -153,114 0.18% 1,686,220
2023-08-03 2023-08-01 0.379 4,529,099 +3,062 0.18% 1,715,640
2023-07-26 2023-07-24 0.379 4,526,037 +306,227 0.18% 1,714,480
2023-07-10 2023-07-06 0.392 4,219,810 +482,308 0.17% 1,653,600
2023-07-04 2023-06-30 0.379 3,737,502 +7,656 0.15% 1,415,780
2023-06-26 2023-06-21 0.379 3,729,846 -1,531 0.15% 1,412,880
2023-06-21 2023-06-19 0.379 3,731,377 +22,967 0.15% 1,413,460
2023-06-20 2023-06-16 0.379 3,708,410 -84,213 0.15% 1,404,760
2023-06-13 2023-06-09 0.366 3,792,623 +38,279 0.15% 1,387,120
2023-06-12 2023-06-08 0.372 3,754,344 +153,113 0.15% 1,397,640
2023-06-08 2023-06-06 0.392 3,601,231 -122,491 0.15% 1,411,200
2023-06-06 2023-06-02 0.398 3,723,722 -107,179 0.15% 1,483,520
2023-06-02 2023-05-31 0.582 3,830,901 +604,879 0.15% 2,228,344
2023-06-01 2023-05-30 0.582 3,226,022 +52,864 0.15% 1,876,500
2023-05-30 2023-05-25 0.574 3,173,158 -64,468 0.15% 1,821,140
2023-05-25 2023-05-23 0.589 3,237,626 +86,388 0.16% 1,908,360
2023-05-24 2023-05-22 0.589 3,151,238 +128,938 0.15% 1,857,440
2023-05-23 2023-05-19 0.589 3,022,300 +128,937 0.15% 1,781,440
2023-05-22 2023-05-18 0.589 2,893,363 +25,788 0.14% 1,705,440
2023-05-16 2023-05-12 0.597 2,867,575 +81,231 0.14% 1,712,480
2023-05-15 2023-05-11 0.597 2,786,344 -198,564 0.13% 1,663,970
2023-04-20 2023-04-18 0.613 2,984,908 +32,234 0.14% 1,828,850
2023-04-18 2023-04-14 0.589 2,952,674 +7,736 0.14% 1,740,400
2023-04-14 2023-04-12 0.589 2,944,938 +15,473 0.14% 1,735,840
2023-04-12 2023-04-06 0.589 2,929,465 +193,406 0.14% 1,726,720
2023-04-03 2023-03-30 0.589 2,736,059 +14,184 0.13% 1,612,720
2023-03-31 2023-03-29 0.574 2,721,875 -19,341 0.13% 1,562,140
2023-02-07 2023-02-03 0.520 2,741,216 +48,996 0.13% 1,424,420
2023-02-03 2023-02-01 0.527 2,692,220 +2,579 0.13% 1,419,840
2023-02-02 2023-01-31 0.512 2,689,641 +90,256 0.13% 1,376,760
2023-01-11 2023-01-09 0.504 2,599,385 +161,173 0.12% 1,310,400
2022-12-13 2022-12-09 0.473 2,438,212 +29,655 0.12% 1,153,510
2022-09-19 2022-09-15 0.504 2,408,557 -25,787 0.12% 1,214,200
2022-08-19 2022-08-17 0.535 2,434,344 +23,208 0.12% 1,302,720
2022-08-10 2022-08-08 0.535 2,411,136 +12,894 0.12% 1,290,300
2022-08-05 2022-08-03 0.543 2,398,242 -82,520 0.12% 1,302,000
2022-08-04 2022-08-02 0.543 2,480,762 +19,341 0.12% 1,346,800
2022-07-19 2022-07-15 0.636 2,461,421 +161,172 0.12% 1,565,380
2022-07-13 2022-07-11 0.644 2,300,249 +64,469 0.11% 1,480,720
2022-07-12 2022-07-08 0.651 2,235,780 +148,278 0.11% 1,456,560
2022-07-08 2022-07-06 0.644 2,087,502 +64,469 0.10% 1,343,770
2022-07-07 2022-07-05 0.644 2,023,033 -5,157 0.10% 1,302,270
2022-07-05 2022-06-30 0.651 2,028,190 +3,868 0.10% 1,321,320
2022-07-04 2022-06-29 0.644 2,024,322 +92,835 0.10% 1,303,100
2022-06-29 2022-06-27 0.644 1,931,487 -32,235 0.09% 1,243,340
2022-06-28 2022-06-24 0.644 1,963,722 +128,938 0.09% 1,264,090
2022-06-27 2022-06-23 0.620 1,834,784 +193,407 0.09% 1,138,400
2022-06-21 2022-06-17 0.620 1,641,377 +32,234 0.08% 1,018,400
2022-06-10 2022-06-08 0.620 1,609,143 -64,469 0.08% 998,400
2022-06-09 2022-06-07 0.651 1,673,612 -38,681 0.08% 1,090,320
2022-06-02 2022-05-31 0.859 1,712,293 +353,063 0.08% 1,470,018
2022-06-01 2022-05-30 0.867 1,359,230 -777,348 0.07% 1,178,940
2022-05-31 2022-05-27 0.867 2,136,578 -40,675 0.12% 1,853,180
2022-05-20 2022-05-18 0.850 2,177,253 +72,311 0.12% 1,849,920
2022-05-12 2022-05-10 0.832 2,104,942 +84,740 0.12% 1,751,220
2022-05-11 2022-05-06 0.850 2,020,202 +14,689 0.11% 1,716,480
2022-04-28 2022-04-26 0.841 2,005,513 -50,844 0.11% 1,686,250
2022-04-27 2022-04-25 0.859 2,056,357 +56,493 0.11% 1,765,400
2022-04-25 2022-04-21 0.859 1,999,864 +50,844 0.11% 1,716,900
2022-04-22 2022-04-20 0.885 1,949,020 -32,766 0.11% 1,725,000
2022-04-21 2022-04-19 0.903 1,981,786 -180,779 0.11% 1,789,080
2022-04-19 2022-04-13 0.859 2,162,565 +56,493 0.12% 1,856,580
2022-04-07 2022-04-04 0.832 2,106,072 -146,882 0.12% 1,752,160
2022-04-06 2022-04-01 0.832 2,252,954 -56,494 0.12% 1,874,360
2022-04-01 2022-03-30 0.823 2,309,448 -212,414 0.13% 1,900,920
2022-03-30 2022-03-28 0.823 2,521,862 +54,233 0.14% 2,075,760
2022-03-28 2022-03-24 0.805 2,467,629 -169,480 0.14% 1,987,440
2022-03-25 2022-03-23 0.805 2,637,109 -112,987 0.14% 2,123,940
2022-03-24 2022-03-22 0.805 2,750,096 +134,455 0.15% 2,214,940
2022-03-23 2022-03-21 0.814 2,615,641 +91,519 0.14% 2,129,800
2022-03-21 2022-03-17 0.761 2,524,122 -19,208 0.14% 1,921,240
2022-03-18 2022-03-16 0.743 2,543,330 +225,973 0.14% 1,890,840
2022-03-17 2022-03-15 0.735 2,317,357 +84,740 0.13% 1,702,330
2022-03-16 2022-03-14 0.752 2,232,617 +127,675 0.12% 1,679,600
2022-03-15 2022-03-11 0.770 2,104,942 +126,545 0.12% 1,620,810
2022-03-14 2022-03-10 0.770 1,978,397 -28,246 0.11% 1,523,370
2022-03-07 2022-03-03 0.805 2,006,643 -56,494 0.11% 1,616,160
2022-02-11 2022-02-09 0.841 2,063,137 -259,869 0.11% 1,734,700
2022-02-10 2022-02-08 0.814 2,323,006 -22,597 0.13% 1,891,520
2022-02-09 2022-02-07 0.814 2,345,603 +282,466 0.13% 1,909,920
2022-02-08 2022-02-04 0.779 2,063,137 +72,312 0.11% 1,606,880
2022-02-04 2022-01-27 0.726 1,990,825 -16,948 0.11% 1,444,840
2022-01-25 2022-01-21 0.735 2,007,773 -28,247 0.11% 1,474,910
2022-01-04 2021-12-31 0.752 2,036,020 +56,494 0.11% 1,531,700
2021-11-19 2021-11-17 0.841 1,979,526 -5,650 0.11% 1,664,400
2021-11-18 2021-11-16 0.797 1,985,176 +33,896 0.11% 1,581,300
2021-11-17 2021-11-15 0.690 1,951,280 -93,779 0.11% 1,347,060
2021-11-16 2021-11-12 0.690 2,045,059 +93,779 0.11% 1,411,800
2021-11-15 2021-11-11 0.708 1,951,280 +28,247 0.11% 1,381,600
2021-11-09 2021-11-05 0.708 1,923,033 -141,233 0.11% 1,361,600
2021-11-05 2021-11-03 0.717 2,064,266 -93,779 0.11% 1,479,870
2021-11-04 2021-11-02 0.726 2,158,045 +21,467 0.12% 1,566,200
2021-11-03 2021-11-01 0.717 2,136,578 +44,065 0.12% 1,531,710
2021-11-02 2021-10-29 0.717 2,092,513 -11,299 0.11% 1,500,120
2021-10-29 2021-10-27 0.717 2,103,812 -116,376 0.12% 1,508,220
2021-10-28 2021-10-26 0.735 2,220,188 +175,129 0.12% 1,630,950
2021-10-27 2021-10-25 0.726 2,045,059 +107,338 0.11% 1,484,200
2021-10-22 2021-10-20 0.717 1,937,721 +3,389 0.11% 1,389,150
2021-10-05 2021-09-30 0.699 1,934,332 -16,948 0.11% 1,352,480
2021-09-29 2021-09-27 0.708 1,951,280 +33,896 0.11% 1,381,600
2021-09-24 2021-09-21 0.717 1,917,384 -190,947 0.11% 1,374,570
2021-09-23 2021-09-20 0.708 2,108,331 +190,947 0.12% 1,492,800
2021-09-17 2021-09-15 0.735 1,917,384 +28,247 0.11% 1,408,510
2021-09-08 2021-09-06 0.761 1,889,137 -99,428 0.10% 1,437,920
2021-09-07 2021-09-03 0.752 1,988,565 +155,921 0.11% 1,496,000
2021-09-06 2021-09-02 0.752 1,832,644 -141,233 0.10% 1,378,700
2021-08-05 2021-08-03 0.743 1,973,877 -57,623 0.11% 1,467,480
2021-08-03 2021-07-30 0.743 2,031,500 -27,117 0.11% 1,510,320
2021-08-02 2021-07-29 0.743 2,058,617 -84,740 0.11% 1,530,480
2021-07-30 2021-07-28 0.735 2,143,357 +169,480 0.12% 1,574,510
2021-07-26 2021-07-22 0.788 1,973,877 +141,233 0.11% 1,554,830
2021-07-23 2021-07-21 0.797 1,832,644 -186,428 0.10% 1,459,800
2021-07-22 2021-07-20 0.752 2,019,072 +186,428 0.11% 1,518,950
2021-07-21 2021-07-19 0.770 1,832,644 -112,986 0.10% 1,411,140
2021-07-20 2021-07-16 0.752 1,945,630 -254,220 0.11% 1,463,700
2021-07-14 2021-07-12 0.717 2,199,850 -120,896 0.12% 1,577,070
2021-07-13 2021-07-09 0.708 2,320,746 -105,078 0.13% 1,643,200
2021-07-12 2021-07-08 0.708 2,425,824 +28,247 0.13% 1,717,600
2021-07-08 2021-07-06 0.708 2,397,577 +225,973 0.13% 1,697,600
2021-07-07 2021-07-05 0.717 2,171,604 -112,986 0.12% 1,556,820
2021-07-06 2021-07-02 0.726 2,284,590 +296,025 0.13% 1,658,040
2021-07-02 2021-06-29 0.735 1,988,565 +77,960 0.11% 1,460,800
2021-06-29 2021-06-25 0.761 1,910,605 -32,766 0.10% 1,454,260
2021-06-28 2021-06-24 0.752 1,943,371 -136,714 0.11% 1,462,000
2021-06-25 2021-06-23 0.788 2,080,085 -254,220 0.11% 1,638,490
2021-06-24 2021-06-22 0.673 2,334,305 +10,169 0.13% 1,570,160
2021-06-23 2021-06-21 0.673 2,324,136 +28,247 0.13% 1,563,320
2021-06-18 2021-06-16 0.708 2,295,889 +138,973 0.13% 1,625,600
2021-06-17 2021-06-15 0.726 2,156,916 +125,416 0.12% 1,565,380
2021-06-15 2021-06-10 0.726 2,031,500 +169,480 0.11% 1,474,360
2021-06-09 2021-06-07 0.726 1,862,020 +230,492 0.10% 1,351,360
2021-06-08 2021-06-04 0.743 1,631,528 -18,077 0.09% 1,212,960
2021-06-07 2021-06-03 0.743 1,649,605 +23,727 0.09% 1,226,400
2021-06-04 2021-06-02 0.752 1,625,878 +237,272 0.09% 1,223,150
2021-06-03 2021-06-01 0.761 1,388,606 +56,493 0.08% 1,056,940
2021-06-01 2021-05-28 1.023 1,332,113 +156,719 0.07% 1,362,924
2021-05-31 2021-05-27 1.023 1,175,394 -249,235 0.07% 1,202,580
2021-05-28 2021-05-26 1.023 1,424,629 +24,924 0.09% 1,457,580
2021-05-27 2021-05-25 1.043 1,399,705 +99,694 0.09% 1,460,160
2021-05-24 2021-05-20 1.063 1,300,011 +24,923 0.08% 1,382,240
2021-05-21 2021-05-18 1.063 1,275,088 +34,893 0.08% 1,355,740
2021-05-18 2021-05-14 1.003 1,240,195 -299,082 0.08% 1,244,000
2021-05-17 2021-05-13 1.003 1,539,277 -74,771 0.10% 1,544,000
2021-05-14 2021-05-12 1.063 1,614,048 -49,847 0.10% 1,716,140
2021-05-13 2021-05-11 1.023 1,663,895 +99,694 0.10% 1,702,380
2021-05-12 2021-05-10 1.043 1,564,201 +29,908 0.10% 1,631,760
2021-05-11 2021-05-07 1.003 1,534,293 -74,770 0.10% 1,539,000
2021-05-10 2021-05-06 1.023 1,609,063 +448,623 0.10% 1,646,280
2021-05-06 2021-05-04 1.063 1,160,440 +49,847 0.07% 1,233,840
2021-05-05 2021-05-03 1.083 1,110,593 -149,541 0.07% 1,203,121
2021-04-30 2021-04-28 1.043 1,260,134 -30,905 0.08% 1,314,560
2021-04-29 2021-04-27 1.043 1,291,039 -18,942 0.08% 1,346,800
2021-04-28 2021-04-26 0.983 1,309,981 -504,452 0.08% 1,287,720
2021-04-27 2021-04-23 0.913 1,814,433 -421,706 0.11% 1,656,200
2021-04-26 2021-04-22 1.003 2,236,139 -403,761 0.14% 2,243,000
2021-04-23 2021-04-21 0.883 2,639,900 +33,896 0.16% 2,330,240
2021-04-22 2021-04-20 0.843 2,606,004 +299,082 0.16% 2,195,760
2021-04-21 2021-04-19 0.772 2,306,922 +204,373 0.14% 1,781,780
2021-04-20 2021-04-16 0.762 2,102,549 +412,734 0.13% 1,602,840
2021-04-19 2021-04-15 0.762 1,689,815 +500,464 0.10% 1,288,200
2021-04-16 2021-04-14 0.762 1,189,351 +165,492 0.07% 906,680
2021-04-14 2021-04-12 0.742 1,023,859 +332,979 0.06% 759,980
2021-04-13 2021-04-09 0.752 690,880 -63,804 0.04% 519,750
2021-04-09 2021-04-07 0.762 754,684 -401,768 0.05% 575,320
2021-04-08 2021-04-01 0.742 1,156,452 +55,829 0.07% 858,400
2021-04-07 2021-03-31 0.742 1,100,623 -287,119 0.07% 816,960
2021-04-01 2021-03-30 0.662 1,387,742 +149,541 0.09% 918,720
2021-03-31 2021-03-29 0.652 1,238,201 +149,541 0.08% 807,300
2021-03-12 2021-03-10 0.632 1,088,660 +68,789 0.07% 687,960
2021-02-26 2021-02-24 0.662 1,019,871 +149,541 0.06% 675,180
2021-02-23 2021-02-19 0.762 870,330 -41,871 0.05% 663,480
2021-02-17 2021-02-11 0.582 912,201 +249,235 0.06% 530,700
2021-02-09 2021-02-05 0.582 662,966 +37,884 0.04% 385,700
2021-02-08 2021-02-04 0.582 625,082 +74,770 0.04% 363,660
2021-01-28 2021-01-26 0.592 550,312 +6,979 0.03% 325,680
2021-01-25 2021-01-21 0.612 543,333 -368,868 0.03% 332,450
2021-01-22 2021-01-20 0.612 912,201 -179,450 0.06% 558,150
2021-01-20 2021-01-18 0.642 1,091,651 +249,236 0.07% 700,800
2021-01-19 2021-01-15 0.612 842,415 -99,694 0.05% 515,450
2021-01-13 2021-01-11 0.652 942,109 -99,695 0.06% 614,250
2021-01-07 2021-01-05 0.612 1,041,804 -149,541 0.06% 637,450
2021-01-06 2021-01-04 0.612 1,191,345 -183,437 0.07% 728,950
2021-01-05 2020-12-31 0.622 1,374,782 +33,896 0.09% 854,980
2020-12-14 2020-12-10 0.512 1,340,886 -134,587 0.08% 685,950
2020-12-10 2020-12-08 0.502 1,475,473 -164,495 0.09% 740,000
2020-12-09 2020-12-07 0.502 1,639,968 +20,935 0.10% 822,500
2020-12-02 2020-11-30 0.522 1,619,033 -111,657 0.10% 844,480
2020-11-24 2020-11-20 0.512 1,730,690 -61,810 0.11% 885,360
2020-11-23 2020-11-19 0.481 1,792,500 +73,773 0.11% 863,040
2020-11-13 2020-11-11 0.483 1,718,727 +348,930 0.11% 830,968
2020-11-12 2020-11-10 0.483 1,369,797 -149,541 0.09% 662,268
2020-11-09 2020-11-05 0.498 1,519,338 +159,510 0.09% 755,904
2020-11-06 2020-11-04 0.494 1,359,828 +305,064 0.08% 671,088
2020-11-05 2020-11-03 0.477 1,054,764 +33,896 0.07% 503,608
2020-10-30 2020-10-28 0.512 1,020,868 +269,174 0.06% 522,240
2020-10-29 2020-10-27 0.502 751,694 +199,389 0.05% 377,000
2020-10-16 2020-10-14 0.449 552,305 +9,969 0.03% 248,192
2020-09-23 2020-09-21 0.498 542,336 -9,969 0.03% 269,824
2020-09-22 2020-09-18 0.473 552,305 -20,936 0.03% 261,488
2020-09-17 2020-09-15 0.498 573,241 -9,970 0.04% 285,200
2020-08-03 2020-07-30 0.512 583,211 -997 0.04% 298,350
2020-07-31 2020-07-29 0.522 584,208 +2,991 0.04% 304,720
2020-07-08 2020-07-06 0.542 581,217 -8,972 0.04% 314,820
2020-06-29 2020-06-24 0.552 590,189 -39,878 0.04% 325,600
2020-06-26 2020-06-23 0.582 630,067 -40,874 0.04% 366,560
2020-06-24 2020-06-22 0.592 670,941 -997 0.04% 397,070
2020-06-22 2020-06-18 0.512 671,938 +997 0.04% 343,740
2020-06-19 2020-06-17 0.522 670,941 +997 0.04% 349,960
2020-06-15 2020-06-11 0.542 669,944 -49,848 0.04% 362,880
2020-06-09 2020-06-05 0.532 719,792 +3,988 0.04% 382,660
2020-06-08 2020-06-04 0.512 715,804 +3,988 0.04% 366,180
2020-06-03 2020-06-01 0.838 711,816 -4,985 0.04% 596,378
2020-06-02 2020-05-29 0.874 716,801 +124,661 0.04% 626,666
2020-06-01 2020-05-28 0.874 592,140 -20,589 0.04% 517,680
2020-05-28 2020-05-26 0.838 612,729 -823 0.05% 513,360
2020-05-11 2020-05-07 0.777 613,552 +62,590 0.05% 476,800
2020-04-24 2020-04-22 0.753 550,962 -247,068 0.04% 414,780
2020-04-23 2020-04-21 0.753 798,030 -70,002 0.06% 600,780
2020-04-15 2020-04-09 0.729 868,032 -17,295 0.07% 632,400
2020-04-07 2020-04-03 0.729 885,327 +165,535 0.07% 645,000
2020-04-06 2020-04-02 0.753 719,792 +86,474 0.05% 541,880
2020-04-02 2020-03-31 0.729 633,318 +82,356 0.05% 461,400
2020-03-18 2020-03-16 0.595 550,962 -2,470 0.04% 327,810
2020-03-17 2020-03-13 0.602 553,432 +2,470 0.04% 333,312
2020-01-17 2020-01-15 0.753 550,962 -20,589 0.04% 414,780
2020-01-09 2020-01-07 0.741 571,551 -123,534 0.04% 423,340
2020-01-07 2020-01-03 0.741 695,085 -51,884 0.05% 514,840
2020-01-06 2020-01-02 0.704 746,969 +51,884 0.06% 526,060
2019-12-30 2019-12-24 0.729 695,085 +20,589 0.05% 506,400
2019-12-20 2019-12-18 0.741 674,496 -82,356 0.05% 499,590
2019-12-10 2019-12-06 0.680 756,852 +88,945 0.06% 514,640
2019-12-03 2019-11-29 0.692 667,907 +116,945 0.05% 462,270
2019-09-18 2019-09-16 0.753 550,962 -3,294 0.04% 414,780
2019-08-08 2019-08-06 0.753 554,256 +3,294 0.04% 417,260
2019-08-02 2019-07-31 0.765 550,962 -123,534 0.04% 421,470
2019-08-01 2019-07-30 0.765 674,496 -41,178 0.05% 515,970
2019-07-30 2019-07-26 0.765 715,674 -51,884 0.05% 547,470
2019-07-29 2019-07-25 0.777 767,558 -30,472 0.06% 596,480
2019-07-25 2019-07-23 0.753 798,030 -82,356 0.06% 600,780
2019-07-18 2019-07-16 0.789 880,386 -82,356 0.07% 694,850
2019-07-08 2019-07-04 0.826 962,742 -82,356 0.07% 794,920
2019-06-20 2019-06-18 0.801 1,045,098 +226,479 0.08% 837,540
2019-06-18 2019-06-14 0.838 818,619 +34,590 0.06% 685,860
2019-06-17 2019-06-13 0.838 784,029 +27,177 0.06% 656,880
2019-06-11 2019-06-06 0.850 756,852 +156,477 0.06% 643,300
2019-05-29 2019-05-27 0.911 600,375 +49,413 0.05% 546,750
2019-05-24 2019-05-22 1.107 550,962 +49,587 0.04% 610,187
2019-05-06 2019-05-02 1.081 501,375 +110,917 0.04% 541,890
2019-05-02 2019-04-29 1.067 390,458 +93,680 0.03% 416,800
2019-04-26 2019-04-24 1.107 296,778 +187,360 0.02% 328,680
2019-03-01 2019-02-27 1.161 109,418 -3,747 0.01% 127,020
2018-07-17 2018-07-13 1.121 113,165 -14,989 0.01% 126,840
2018-07-05 2018-07-03 1.148 128,154 -3,747 0.01% 147,060
2018-05-25 2018-05-23 1.331 131,901 +10,211 0.01% 175,507
2018-05-17 2018-05-15 1.316 121,690 -269,653 0.01% 160,160
2018-05-16 2018-05-14 1.302 391,343 -318,052 0.03% 509,400
2018-05-15 2018-05-11 1.273 709,395 -243,380 0.06% 902,879
2018-05-14 2018-05-10 1.258 952,775 -136,901 0.08% 1,198,860
2018-05-10 2018-05-08 1.200 1,089,676 -103,712 0.10% 1,308,080
2018-05-09 2018-05-07 1.172 1,193,388 +69,141 0.11% 1,398,059
2018-05-07 2018-05-03 1.128 1,124,247 +103,713 0.10% 1,268,280
2018-04-27 2018-04-25 1.128 1,020,534 +34,571 0.09% 1,151,280
2018-04-23 2018-04-19 1.128 985,963 +553,135 0.09% 1,112,280
2018-04-18 2018-04-16 1.128 432,828 +34,571 0.04% 488,280
2018-04-17 2018-04-13 1.172 398,257 +276,567 0.04% 466,560
2018-04-09 2018-04-04 1.345 121,690 -691 0.01% 163,680
2018-03-29 2018-03-27 1.504 122,381 -48,399 0.01% 184,080
2018-03-26 2018-03-22 1.446 170,780 -158,335 0.02% 246,999
2018-03-23 2018-03-21 1.446 329,115 -496,439 0.03% 476,000
2018-03-22 2018-03-20 1.143 825,554 -82,970 0.07% 943,260
2018-03-15 2018-03-13 1.027 908,524 -6,914 0.08% 932,940
2018-03-01 2018-02-27 1.041 915,438 +69,142 0.08% 953,280
2018-02-27 2018-02-23 1.041 846,296 +78,821 0.08% 881,280
2018-02-26 2018-02-22 1.056 767,475 +102,330 0.07% 810,300
2018-02-23 2018-02-21 1.056 665,145 +11,063 0.06% 702,260
2018-02-21 2018-02-15 1.085 654,082 +151,421 0.06% 709,500
2018-02-20 2018-02-13 1.056 502,661 +2,074 0.04% 530,710
2018-02-12 2018-02-08 1.056 500,587 +14,520 0.04% 528,520
2018-02-09 2018-02-07 1.056 486,067 +54,622 0.04% 513,190
2018-02-02 2018-01-31 1.099 431,445 +69,142 0.04% 474,240
2018-01-22 2018-01-18 1.157 362,303 -5,532 0.03% 419,200
2018-01-17 2018-01-15 1.070 367,835 -3,457 0.03% 393,680
2018-01-16 2018-01-12 1.143 371,292 +159,718 0.03% 424,230
2017-06-19 2017-06-15 1.475 211,574 +47,708 0.02% 312,120
2017-06-06 2017-06-02 1.504 163,866 +69,142 0.01% 246,480
2017-05-24 2017-05-22 1.773 94,724 +5,074 0.01% 167,915
2017-02-13 2017-02-09 1.834 89,650 +89,650 0.01% 164,400
2009-10-15 2009-10-13 33.472 0

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