History of CCASS shareholding

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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 1.620 3,653,000 +0 0.25% 5,917,860
2025-10-13 2025-10-09 1.720 3,653,000 +0 0.25% 6,283,160
2025-10-10 2025-10-08 1.730 3,653,000 +0 0.25% 6,319,690
2025-10-09 2025-10-06 1.710 3,653,000 -123,000 0.25% 6,246,630
2025-10-02 2025-09-29 1.600 3,776,000 +102,000 0.26% 6,041,600
2025-09-30 2025-09-26 1.680 3,674,000 +50,000 0.26% 6,172,320
2025-09-24 2025-09-22 1.710 3,624,000 +29,000 0.25% 6,197,040
2025-09-22 2025-09-18 1.710 3,595,000 +41,000 0.25% 6,147,450
2025-09-17 2025-09-15 1.770 3,554,000 -18,000 0.25% 6,290,580
2025-09-04 2025-09-02 1.860 3,572,000 +1,000 0.25% 6,643,920
2025-09-02 2025-08-29 1.870 3,571,000 +1,000 0.25% 6,677,770
2025-09-01 2025-08-28 1.890 3,570,000 -6,000 0.25% 6,747,300
2025-08-19 2025-08-15 1.830 3,576,000 -158,000 0.25% 6,544,080
2025-08-18 2025-08-14 1.910 3,734,000 +679,000 0.26% 7,131,940
2025-08-12 2025-08-08 1.900 3,055,000 +3,000 0.21% 5,804,500
2025-08-07 2025-08-05 1.890 3,052,000 -14,000 0.21% 5,768,280
2025-08-06 2025-08-04 1.920 3,066,000 +5,000 0.21% 5,886,720
2025-07-31 2025-07-29 2.000 3,061,000 -20,000 0.21% 6,122,000
2025-07-30 2025-07-28 2.010 3,081,000 +117,000 0.22% 6,192,810
2025-07-29 2025-07-25 2.100 2,964,000 +90,000 0.21% 6,224,400
2025-07-25 2025-07-23 2.010 2,874,000 +4,000 0.20% 5,776,740
2025-07-24 2025-07-22 1.970 2,870,000 +26,000 0.20% 5,653,900
2025-07-23 2025-07-21 1.980 2,844,000 -64,000 0.20% 5,631,120
2025-07-22 2025-07-18 1.930 2,908,000 +184,000 0.20% 5,612,440
2025-07-21 2025-07-17 2.230 2,724,000 +208,000 0.19% 6,074,520
2025-07-18 2025-07-16 2.400 2,516,000 +155,000 0.18% 6,038,400
2025-07-17 2025-07-15 2.460 2,361,000 -2,000 0.16% 5,808,060
2025-07-15 2025-07-11 2.490 2,363,000 -30,000 0.16% 5,883,870
2025-07-09 2025-07-07 2.550 2,393,000 -10,000 0.17% 6,102,150
2025-06-30 2025-06-26 2.550 2,403,000 -264,000 0.17% 6,127,650
2025-06-27 2025-06-25 2.410 2,667,000 -30,000 0.19% 6,427,470
2025-06-26 2025-06-24 2.370 2,697,000 -30,000 0.19% 6,391,890
2025-06-23 2025-06-19 2.320 2,727,000 +155,000 0.19% 6,326,640
2025-06-20 2025-06-18 2.450 2,572,000 +200,000 0.18% 6,301,400
2025-06-19 2025-06-17 2.480 2,372,000 +190,000 0.17% 5,882,560
2025-06-18 2025-06-16 2.480 2,182,000 -20,000 0.15% 5,411,360
2025-06-16 2025-06-12 2.350 2,202,000 +10,000 0.15% 5,174,700
2025-06-13 2025-06-11 2.390 2,192,000 +10,000 0.15% 5,238,880
2025-06-11 2025-06-09 2.420 2,182,000 -20,000 0.15% 5,280,440
2025-05-29 2025-05-27 2.450 2,202,000 +63,172 0.16% 5,395,550
2025-05-28 2025-05-26 2.461 2,138,828 +72,848 0.16% 5,262,780
2025-05-26 2025-05-22 2.533 2,065,980 +19,427 0.15% 5,232,421
2025-05-20 2025-05-16 2.533 2,046,553 -9,713 0.15% 5,183,219
2025-05-19 2025-05-15 2.553 2,056,266 +9,713 0.15% 5,250,159
2025-05-16 2025-05-14 2.564 2,046,553 +19,426 0.15% 5,246,429
2025-05-02 2025-04-29 2.430 2,027,127 -90,332 0.15% 4,925,320
2025-04-29 2025-04-25 2.172 2,117,459 +58,279 0.15% 4,599,800
2025-04-28 2025-04-24 2.244 2,059,180 +21,369 0.15% 4,621,599
2025-04-25 2025-04-23 2.327 2,037,811 -19,427 0.15% 4,741,479
2025-04-24 2025-04-22 2.214 2,057,238 -87,418 0.15% 4,553,701
2025-04-22 2025-04-16 2.018 2,144,656 +87,418 0.16% 4,327,681
2025-04-16 2025-04-14 2.162 2,057,238 -971 0.15% 4,447,801
2025-04-15 2025-04-11 2.028 2,058,209 -19,426 0.15% 4,174,430
2025-04-14 2025-04-10 1.997 2,077,635 +48,565 0.15% 4,149,660
2025-04-11 2025-04-09 1.987 2,029,070 -35,938 0.15% 4,031,771
2025-04-10 2025-04-08 1.946 2,065,008 +119,471 0.15% 4,018,140
2025-04-09 2025-04-07 1.956 1,945,537 +422,521 0.14% 3,805,700
2025-04-08 2025-04-03 2.378 1,523,016 +97,131 0.11% 3,622,079
2025-04-03 2025-04-01 2.708 1,425,885 +19,426 0.10% 3,860,839
2025-04-02 2025-03-31 2.605 1,406,459 +48,566 0.10% 3,663,440
2025-04-01 2025-03-28 2.594 1,357,893 +971 0.10% 3,522,959
2025-03-31 2025-03-27 2.625 1,356,922 +971 0.10% 3,562,350
2025-03-28 2025-03-26 2.636 1,355,951 -35,938 0.10% 3,573,760
2025-03-27 2025-03-25 2.553 1,391,889 +971 0.10% 3,553,839
2025-03-26 2025-03-24 2.677 1,390,918 -106,844 0.10% 3,723,200
2025-03-25 2025-03-21 2.522 1,497,762 +33,024 0.11% 3,777,899
2025-03-24 2025-03-20 2.842 1,464,738 +20,398 0.11% 4,162,081
2025-03-21 2025-03-19 2.893 1,444,340 +60,221 0.11% 4,178,470
2025-03-20 2025-03-18 2.728 1,384,119 -237,971 0.10% 3,776,250
2025-03-19 2025-03-17 2.543 1,622,090 +48,565 0.12% 4,124,900
2025-03-18 2025-03-14 2.389 1,573,525 -56,336 0.12% 3,758,401
2025-03-17 2025-03-13 2.265 1,629,861 +9,713 0.12% 3,691,601
2025-03-14 2025-03-12 2.296 1,620,148 +9,714 0.12% 3,719,641
2025-03-07 2025-03-05 2.347 1,610,434 -19,427 0.12% 3,780,239
2025-03-06 2025-03-04 2.286 1,629,861 +19,427 0.12% 3,725,161
2025-03-05 2025-03-03 2.358 1,610,434 -1,943 0.12% 3,796,819
2025-03-04 2025-02-28 2.399 1,612,377 +58,279 0.12% 3,867,800
2025-03-03 2025-02-27 2.594 1,554,098 -143,754 0.11% 4,031,999
2025-02-28 2025-02-26 2.389 1,697,852 +971 0.13% 4,055,359
2025-02-27 2025-02-25 2.378 1,696,881 -121,414 0.13% 4,035,570
2025-02-26 2025-02-24 2.327 1,818,295 -237,971 0.14% 4,230,720
2025-02-25 2025-02-21 2.049 2,056,266 +19,426 0.15% 4,212,829
2025-02-24 2025-02-20 2.183 2,036,840 +19,426 0.15% 4,445,640
2025-02-21 2025-02-19 2.265 2,017,414 +971 0.15% 4,569,400
2025-02-20 2025-02-18 2.275 2,016,443 -19,426 0.15% 4,587,961
2025-02-19 2025-02-17 2.244 2,035,869 -268,082 0.15% 4,569,280
2025-02-18 2025-02-14 1.956 2,303,951 -97,131 0.17% 4,506,800
2025-02-17 2025-02-13 1.915 2,401,082 -71,877 0.18% 4,597,920
2025-02-14 2025-02-12 1.678 2,472,959 -211,746 0.18% 4,149,980
2025-01-09 2025-01-07 1.596 2,684,705 +971 0.20% 4,284,200
2025-01-07 2025-01-03 1.596 2,683,734 -9,713 0.20% 4,282,651
2025-01-02 2024-12-27 1.565 2,693,447 -9,713 0.20% 4,214,960
2024-12-30 2024-12-24 1.555 2,703,160 -19,426 0.20% 4,202,330
2024-12-16 2024-12-12 1.585 2,722,586 -971 0.20% 4,316,620
2024-12-06 2024-12-04 1.596 2,723,557 +971 0.20% 4,346,199
2024-11-27 2024-11-25 1.596 2,722,586 +1,943 0.20% 4,344,650
2024-10-31 2024-10-29 1.585 2,720,643 +28,168 0.20% 4,313,539
2024-10-24 2024-10-22 1.730 2,692,475 -48,566 0.20% 4,656,959
2024-10-23 2024-10-21 1.709 2,741,041 -971 0.20% 4,684,520
2024-10-22 2024-10-18 1.678 2,742,012 -15,541 0.20% 4,601,490
2024-10-15 2024-10-10 1.834 2,757,553 +64,106 0.21% 5,056,091
2024-10-14 2024-10-09 1.834 2,693,447 +61,919 0.20% 4,938,550
2024-10-09 2024-10-07 1.928 2,631,528 -85,409 0.20% 5,074,589
2024-10-08 2024-10-04 1.791 2,716,937 +9,490 0.21% 4,867,100
2024-09-26 2024-09-24 1.591 2,707,447 +18,980 0.21% 4,308,030
2024-09-03 2024-08-30 1.697 2,688,467 -1,898 0.21% 4,561,129
2024-08-29 2024-08-27 1.686 2,690,365 -949 0.21% 4,535,999
2024-08-19 2024-08-15 1.718 2,691,314 -18,031 0.21% 4,622,679
2024-08-05 2024-08-01 1.728 2,709,345 -9,490 0.21% 4,682,200
2024-08-02 2024-07-31 1.697 2,718,835 -4,745 0.21% 4,612,650
2024-07-25 2024-07-23 1.697 2,723,580 -4,745 0.21% 4,620,700
2024-07-24 2024-07-22 1.665 2,728,325 -4,745 0.21% 4,542,501
2024-07-16 2024-07-12 1.823 2,733,070 -4,744 0.21% 4,982,401
2024-07-11 2024-07-09 1.834 2,737,814 -40,807 0.21% 5,019,899
2024-07-10 2024-07-08 1.781 2,778,621 -38,908 0.21% 4,948,321
2024-07-09 2024-07-05 1.760 2,817,529 -27,520 0.22% 4,958,230
2024-07-03 2024-06-28 1.718 2,845,049 -1,898 0.22% 4,886,739
2024-07-02 2024-06-27 1.697 2,846,947 -25,623 0.22% 4,829,999
2024-06-26 2024-06-24 1.739 2,872,570 -56,939 0.22% 4,994,550
2024-06-25 2024-06-21 1.791 2,929,509 -112,929 0.22% 5,247,900
2024-06-21 2024-06-19 1.739 3,042,438 -16,133 0.23% 5,289,900
2024-06-20 2024-06-18 1.697 3,058,571 -66,428 0.23% 5,189,031
2024-06-19 2024-06-17 1.739 3,124,999 -89,205 0.24% 5,433,449
2024-06-18 2024-06-14 1.623 3,214,204 -47,449 0.25% 5,215,981
2024-06-13 2024-06-11 1.475 3,261,653 +48,398 0.25% 4,811,800
2024-06-04 2024-05-31 1.475 3,213,255 -95,847 0.25% 4,740,400
2024-05-30 2024-05-28 1.510 3,309,102 +169,078 0.25% 4,997,676
2024-05-24 2024-05-22 1.532 3,140,024 -1,801 0.25% 4,812,060
2024-05-10 2024-05-08 1.621 3,141,825 -14,408 0.25% 5,093,941
2024-05-07 2024-05-03 1.499 3,156,233 +11,707 0.26% 4,731,751
2024-03-27 2024-03-25 1.466 3,144,526 +1,801 0.26% 4,609,440
2024-03-26 2024-03-22 1.488 3,142,725 +900 0.26% 4,676,600
2024-03-25 2024-03-21 1.499 3,141,825 +901 0.26% 4,710,150
2024-03-22 2024-03-20 1.532 3,140,924 +1,801 0.26% 4,813,440
2024-03-20 2024-03-18 1.510 3,139,123 +900 0.26% 4,740,960
2024-03-14 2024-03-12 1.510 3,138,223 +18,911 0.26% 4,739,600
2024-03-12 2024-03-08 1.377 3,119,312 +1,801 0.25% 4,295,360
2024-03-05 2024-03-01 1.321 3,117,511 +900 0.25% 4,119,780
2024-02-29 2024-02-27 1.310 3,116,611 +1,801 0.25% 4,083,980
2024-02-26 2024-02-22 1.344 3,114,810 +901 0.25% 4,185,390
2024-01-29 2024-01-25 1.310 3,113,909 +1,801 0.25% 4,080,440
2024-01-24 2024-01-22 1.255 3,112,108 +2,701 0.25% 3,905,280
2024-01-22 2024-01-18 1.277 3,109,407 +1,801 0.25% 3,970,950
2024-01-17 2024-01-15 1.310 3,107,606 -29,716 0.25% 4,072,180
2024-01-08 2024-01-04 1.333 3,137,322 +24,313 0.26% 4,180,800
2024-01-05 2024-01-03 1.344 3,113,009 +5,403 0.25% 4,182,970
2024-01-03 2023-12-29 1.366 3,107,606 +901 0.25% 4,244,730
2023-12-27 2023-12-21 1.288 3,106,705 +900 0.25% 4,001,999
2023-12-12 2023-12-08 1.366 3,105,805 +9,005 0.25% 4,242,270
2023-11-23 2023-11-21 1.488 3,096,800 +9,005 0.25% 4,608,260
2023-11-14 2023-11-10 1.444 3,087,795 +1,801 0.25% 4,457,700
2023-11-10 2023-11-08 1.488 3,085,994 +900 0.25% 4,592,180
2023-11-07 2023-11-03 1.488 3,085,094 +901 0.25% 4,590,841
2023-11-06 2023-11-02 1.477 3,084,193 +5,403 0.25% 4,555,250
2023-11-02 2023-10-31 1.510 3,078,790 +4,502 0.25% 4,649,840
2023-10-31 2023-10-27 1.510 3,074,288 +6,304 0.25% 4,643,041
2023-10-19 2023-10-17 1.532 3,067,984 +1,801 0.25% 4,701,660
2023-10-18 2023-10-16 1.555 3,066,183 +4,502 0.25% 4,767,000
2023-09-21 2023-09-19 1.544 3,061,681 +9,005 0.25% 4,726,000
2023-09-15 2023-09-13 1.644 3,052,676 +18,010 0.25% 5,017,200
2023-09-12 2023-09-07 1.644 3,034,666 +5,403 0.25% 4,987,600
2023-09-07 2023-09-05 1.666 3,029,263 -10,806 0.25% 5,046,000
2023-09-05 2023-08-31 1.822 3,040,069 -18,010 0.25% 5,540,103
2023-09-04 2023-08-30 1.834 3,058,079 +76,452 0.25% 5,607,754
2023-08-28 2023-08-24 1.686 2,981,627 +23,706 0.25% 5,026,080
2023-08-25 2023-08-23 1.834 2,957,921 -4,390 0.25% 5,424,090
2023-08-24 2023-08-22 1.857 2,962,311 -4,390 0.25% 5,499,620
2023-08-23 2023-08-21 1.879 2,966,701 -8,780 0.25% 5,575,350
2023-08-18 2023-08-16 1.891 2,975,481 -35,119 0.25% 5,625,740
2023-08-17 2023-08-15 1.845 3,010,600 -31,607 0.25% 5,554,980
2023-08-16 2023-08-14 1.982 3,042,207 -2,634 0.25% 6,029,099
2023-08-14 2023-08-10 1.993 3,044,841 -878 0.25% 6,068,999
2023-08-11 2023-08-09 2.073 3,045,719 +12,291 0.25% 6,313,579
2023-08-07 2023-08-03 1.925 3,033,428 +14,048 0.25% 5,838,951
2023-08-04 2023-08-02 1.902 3,019,380 -3,512 0.25% 5,743,130
2023-08-01 2023-07-28 1.811 3,022,892 +1,756 0.25% 5,474,370
2023-07-31 2023-07-27 1.754 3,021,136 -878 0.25% 5,299,140
2023-07-28 2023-07-26 1.754 3,022,014 -13,170 0.25% 5,300,680
2023-07-26 2023-07-24 1.674 3,035,184 -12,291 0.25% 5,081,791
2023-07-25 2023-07-21 1.674 3,047,475 +878 0.25% 5,102,369
2023-06-23 2023-06-20 1.560 3,046,597 +6,145 0.25% 4,753,899
2023-06-20 2023-06-16 1.640 3,040,452 +3,512 0.25% 4,986,721
2023-06-19 2023-06-15 1.663 3,036,940 +43,899 0.25% 5,050,141
2023-06-15 2023-06-13 1.708 2,993,041 -17,559 0.25% 5,113,501
2023-06-14 2023-06-12 1.720 3,010,600 +15,804 0.25% 5,177,790
2023-06-13 2023-06-09 1.743 2,994,796 -5,268 0.25% 5,218,829
2023-06-12 2023-06-08 1.617 3,000,064 -10,536 0.25% 4,852,139
2023-06-09 2023-06-07 1.560 3,010,600 +114,138 0.25% 4,697,730
2023-06-08 2023-06-06 1.458 2,896,462 +4,389 0.24% 4,222,719
2023-06-07 2023-06-05 1.390 2,892,073 -10,535 0.24% 4,018,681
2023-06-05 2023-06-01 1.435 2,902,608 +230,365 0.24% 4,165,559
2023-05-30 2023-05-25 1.447 2,672,243 -71,130 0.24% 3,868,021
2023-05-23 2023-05-19 1.472 2,743,373 -76,789 0.25% 4,038,860
2023-05-18 2023-05-16 1.683 2,820,162 -1,616 0.26% 4,745,041
2023-05-16 2023-05-12 1.732 2,821,778 -32,332 0.26% 4,887,400
2023-05-11 2023-05-09 1.806 2,854,110 -161,660 0.26% 5,155,259
2023-05-03 2023-04-28 2.029 3,015,770 -9,700 0.27% 6,118,839
2023-05-02 2023-04-27 1.979 3,025,470 +808 0.27% 5,988,800
2023-04-20 2023-04-18 2.190 3,024,662 -24,249 0.27% 6,623,340
2023-04-18 2023-04-14 2.091 3,048,911 -808 0.28% 6,374,680
2023-04-17 2023-04-13 2.128 3,049,719 -9,700 0.28% 6,489,560
2023-04-14 2023-04-12 2.165 3,059,419 +1,617 0.28% 6,623,751
2023-04-13 2023-04-11 2.153 3,057,802 +18,591 0.28% 6,582,420
2023-04-12 2023-04-06 2.227 3,039,211 +32,332 0.28% 6,768,000
2023-04-11 2023-04-04 2.264 3,006,879 +29,099 0.27% 6,807,600
2023-04-06 2023-04-03 2.326 2,977,780 +20,207 0.27% 6,925,919
2023-04-04 2023-03-31 2.289 2,957,573 +295,030 0.27% 6,769,150
2023-04-03 2023-03-30 2.264 2,662,543 -36,374 0.24% 6,028,020
2023-03-31 2023-03-29 2.165 2,698,917 -48,498 0.25% 5,843,251
2023-03-30 2023-03-28 2.301 2,747,415 -13,741 0.25% 6,322,141
2023-03-29 2023-03-27 2.227 2,761,156 -92,954 0.25% 6,148,801
2023-03-28 2023-03-24 2.524 2,854,110 -114,779 0.26% 7,203,239
2023-03-27 2023-03-23 2.586 2,968,889 +6,466 0.27% 7,676,570
2023-03-24 2023-03-22 2.660 2,962,423 +537,520 0.27% 7,879,751
2023-03-23 2023-03-21 2.771 2,424,903 +745,254 0.22% 6,720,001
2023-03-22 2023-03-20 2.685 1,679,649 +458,306 0.15% 4,509,260
2023-03-21 2023-03-17 2.499 1,221,343 +809 0.11% 3,052,221
2023-03-20 2023-03-16 2.400 1,220,534 +406,575 0.11% 2,929,399
2023-03-17 2023-03-15 2.375 813,959 +96,996 0.07% 1,933,440
2023-03-14 2023-03-10 2.412 716,963 +227,133 0.07% 1,729,650
2023-03-10 2023-03-08 2.610 489,830 -12,125 0.04% 1,278,659
2023-03-09 2023-03-07 2.623 501,955 -8,083 0.05% 1,316,520
2023-03-03 2023-03-01 2.549 510,038 -2,425 0.05% 1,299,860
2023-02-22 2023-02-20 2.709 512,463 +24,249 0.05% 1,388,461
2023-02-21 2023-02-17 2.969 488,214 -808 0.04% 1,449,601
2023-02-17 2023-02-15 2.808 489,022 -16,166 0.04% 1,373,350
2023-02-15 2023-02-13 2.784 505,188 -8,083 0.05% 1,406,250
2023-02-13 2023-02-09 2.697 513,271 +20,207 0.05% 1,384,300
2023-02-07 2023-02-03 2.771 493,064 -70,322 0.04% 1,366,401
2023-02-02 2023-01-31 2.412 563,386 -1,616 0.05% 1,359,151
2023-01-30 2023-01-26 2.289 565,002 -154,386 0.05% 1,293,149
2023-01-26 2023-01-19 2.116 719,388 +145,494 0.07% 1,521,901
2023-01-20 2023-01-18 2.004 573,894 -16,166 0.05% 1,150,201
2023-01-18 2023-01-16 1.942 590,060 -517,312 0.05% 1,146,101
2023-01-16 2023-01-12 1.992 1,107,372 -16,166 0.10% 2,205,700
2023-01-06 2023-01-04 1.856 1,123,538 +150,344 0.10% 2,085,000
2023-01-05 2023-01-03 1.782 973,194 +48,498 0.09% 1,733,760
2023-01-04 2022-12-30 1.720 924,696 -182,676 0.08% 1,590,160
2023-01-03 2022-12-29 1.658 1,107,372 -32,332 0.10% 1,835,800
2022-12-29 2022-12-23 1.447 1,139,704 +32,332 0.10% 1,649,700
2022-12-28 2022-12-22 1.485 1,107,372 +315,237 0.10% 1,644,000
2022-12-22 2022-12-20 1.571 792,135 -64,664 0.07% 1,244,600
2022-12-21 2022-12-19 1.522 856,799 +72,747 0.08% 1,303,800
2022-12-20 2022-12-16 1.559 784,052 -76,788 0.07% 1,222,200
2022-12-15 2022-12-13 1.299 860,840 -64,664 0.08% 1,118,249
2022-09-28 2022-09-26 0.718 925,504 -78,406 0.08% 664,100
2022-09-26 2022-09-22 0.705 1,003,910 -2,425 0.09% 707,940
2022-08-02 2022-07-29 0.854 1,006,335 -1,616 0.09% 859,050
2022-06-29 2022-06-27 0.928 1,007,951 +64,664 0.09% 935,250
2022-05-27 2022-05-25 0.817 943,287 -808 0.09% 770,220
2022-03-29 2022-03-25 0.866 944,095 -8,083 0.09% 817,600
2022-03-23 2022-03-21 0.878 952,178 +8,083 0.09% 836,380
2022-03-04 2022-03-02 0.928 944,095 +16,166 0.09% 876,000
2022-01-28 2022-01-26 0.990 927,929 +12,124 0.08% 918,400
2021-12-30 2021-12-28 1.064 915,805 +8,083 0.08% 974,380
2021-11-30 2021-11-26 1.089 907,722 +8,083 0.08% 988,240
2021-11-22 2021-11-18 1.126 899,639 +24,249 0.08% 1,012,830
2021-11-17 2021-11-15 1.126 875,390 -808 0.08% 985,530
2021-11-15 2021-11-11 1.175 876,198 -8,891 0.08% 1,029,800
2021-11-12 2021-11-10 1.175 885,089 -809 0.08% 1,040,249
2021-11-01 2021-10-28 1.151 885,898 -41,223 0.08% 1,019,280
2021-10-29 2021-10-27 1.188 927,121 +98,613 0.08% 1,101,120
2021-10-28 2021-10-26 1.076 828,508 +23,440 0.08% 891,750
2021-09-20 2021-09-16 1.002 805,068 +80,830 0.07% 806,760
2021-09-10 2021-09-08 1.101 724,238 -69,513 0.07% 797,440
2021-09-03 2021-09-01 1.039 793,751 -809 0.07% 824,880
2021-09-02 2021-08-31 1.027 794,560 +80,830 0.07% 815,890
2021-08-26 2021-08-24 1.287 713,730 -12,932 0.07% 918,320
2021-08-24 2021-08-20 1.151 726,662 +12,932 0.07% 836,069
2021-08-09 2021-08-05 1.460 713,730 +33,141 0.07% 1,041,941
2021-08-06 2021-08-04 1.534 680,589 -1,617 0.06% 1,044,080
2021-08-05 2021-08-03 1.336 682,206 +36,374 0.06% 911,520
2021-08-04 2021-08-02 1.485 645,832 -22,633 0.06% 958,799
2021-08-03 2021-07-30 1.299 668,465 -37,990 0.06% 868,350
2021-08-02 2021-07-29 1.027 706,455 +8,083 0.06% 725,420
2021-07-30 2021-07-28 1.014 698,372 +808 0.06% 708,480
2021-07-22 2021-07-20 0.965 697,564 +8,083 0.06% 673,140
2021-07-16 2021-07-14 1.151 689,481 +44,457 0.06% 793,290
2021-07-15 2021-07-13 1.349 645,024 -808 0.06% 869,820
2021-07-09 2021-07-07 1.101 645,832 -24,249 0.06% 711,110
2021-07-08 2021-07-06 0.940 670,081 +24,249 0.06% 630,040
2021-07-05 2021-06-30 0.903 645,832 -16,975 0.06% 583,270
2021-06-18 2021-06-16 0.891 662,807 -40,415 0.06% 590,400
2021-04-08 2021-04-01 1.299 703,222 -8,083 0.06% 913,500
2021-03-23 2021-03-19 1.497 711,305 +24,249 0.06% 1,064,800
2021-03-17 2021-03-15 1.534 687,056 -808 0.06% 1,054,000
2021-03-16 2021-03-12 1.559 687,864 -24,249 0.06% 1,072,260
2021-03-08 2021-03-04 1.447 712,113 +24,249 0.06% 1,030,770
2021-03-03 2021-03-01 1.534 687,864 -9,700 0.06% 1,055,240
2021-02-26 2021-02-24 1.645 697,564 -8,083 0.06% 1,147,791
2021-02-22 2021-02-18 1.633 705,647 +40,415 0.06% 1,152,361
2021-02-19 2021-02-17 1.831 665,232 +8,083 0.06% 1,218,041
2021-02-18 2021-02-16 1.942 657,149 -40,415 0.06% 1,276,411
2021-02-17 2021-02-11 1.559 697,564 -21,015 0.06% 1,087,381
2021-02-10 2021-02-08 1.311 718,579 -56,582 0.07% 942,339
2021-02-09 2021-02-05 1.064 775,161 -4,849 0.07% 824,741
2021-01-28 2021-01-26 0.965 780,010 -32,332 0.07% 752,700
2021-01-26 2021-01-22 0.779 812,342 +32,332 0.07% 633,150
2021-01-19 2021-01-15 0.841 780,010 -29,099 0.07% 656,200
2021-01-08 2021-01-06 0.656 809,109 +32,332 0.07% 530,530
2021-01-07 2021-01-05 0.718 776,777 -42,032 0.07% 557,380
2021-01-06 2021-01-04 0.730 818,809 -66,280 0.07% 597,670
2020-12-28 2020-12-22 0.532 885,089 +32,332 0.08% 470,850
2020-12-17 2020-12-15 0.544 852,757 +35,565 0.08% 464,200
2020-11-30 2020-11-26 0.569 817,192 -80,830 0.07% 465,060
2020-11-27 2020-11-25 0.532 898,022 +80,830 0.08% 477,730
2020-10-29 2020-10-27 0.526 817,192 +808 0.07% 429,675
2020-08-11 2020-08-07 0.544 816,384 -40,415 0.07% 444,400
2020-08-10 2020-08-06 0.563 856,799 -40,415 0.08% 482,300
2020-07-23 2020-07-21 0.551 897,214 -12,933 0.08% 493,950
2020-07-20 2020-07-16 0.557 910,147 -67,897 0.08% 506,700
2020-07-16 2020-07-14 0.594 978,044 -161,660 0.09% 580,800
2020-07-14 2020-07-10 0.619 1,139,704 -80,830 0.10% 705,000
2020-07-09 2020-07-07 0.588 1,220,534 -4,042 0.11% 717,250
2020-07-08 2020-07-06 0.600 1,224,576 -129,328 0.11% 734,775
2020-07-06 2020-07-02 0.575 1,353,904 +48,498 0.12% 778,875
2020-06-26 2020-06-23 0.588 1,305,406 +4,850 0.12% 767,125
2020-06-23 2020-06-19 0.612 1,300,556 -48,498 0.12% 796,455
2020-06-15 2020-06-11 0.606 1,349,054 -121,245 0.12% 817,810
2020-06-11 2020-06-09 0.594 1,470,299 +121,245 0.13% 873,120
2020-06-10 2020-06-08 0.606 1,349,054 -16,166 0.12% 817,810
2020-06-02 2020-05-29 0.570 1,365,220 +62,055 0.12% 778,548
2020-05-25 2020-05-21 0.590 1,303,165 +7,716 0.12% 768,495
2020-05-19 2020-05-15 0.590 1,295,449 +1,543 0.12% 763,945
2020-05-18 2020-05-14 0.596 1,293,906 +6,173 0.12% 771,420
2020-05-15 2020-05-13 0.596 1,287,733 +7,715 0.12% 767,740
2020-05-14 2020-05-12 0.583 1,280,018 +7,716 0.12% 746,550
2020-05-13 2020-05-11 0.596 1,272,302 +6,172 0.12% 758,540
2020-05-08 2020-05-06 0.616 1,266,130 +1,543 0.12% 779,475
2020-04-22 2020-04-20 0.674 1,264,587 -46,293 0.12% 852,280
2020-04-20 2020-04-16 0.609 1,310,880 +13,116 0.13% 798,530
2020-04-15 2020-04-09 0.648 1,297,764 +772 0.12% 841,000
2020-04-14 2020-04-08 0.609 1,296,992 +3,086 0.12% 790,070
2020-04-02 2020-03-31 0.635 1,293,906 -1,543 0.12% 821,730
2020-04-01 2020-03-30 0.642 1,295,449 -23,147 0.12% 831,105
2020-03-10 2020-03-06 0.739 1,318,596 -771 0.13% 974,130
2020-03-09 2020-03-05 0.739 1,319,367 +771 0.13% 974,700
2020-03-02 2020-02-27 0.765 1,318,596 +30,091 0.13% 1,008,310
2020-02-27 2020-02-25 0.765 1,288,505 +8,487 0.12% 985,300
2020-02-26 2020-02-24 0.765 1,280,018 +38,578 0.12% 978,810
2020-02-14 2020-02-12 0.817 1,241,440 -7,715 0.12% 1,013,670
2020-01-31 2020-01-29 0.765 1,249,155 +7,715 0.12% 955,210
2020-01-22 2020-01-20 0.842 1,241,440 +772 0.12% 1,045,850
2020-01-17 2020-01-15 0.829 1,240,668 -7,716 0.12% 1,029,120
2019-12-30 2019-12-24 0.752 1,248,384 +38,578 0.12% 938,440
2019-12-05 2019-12-03 0.739 1,209,806 +16,974 0.12% 893,760
2019-11-06 2019-11-04 0.765 1,192,832 +30,863 0.11% 912,140
2019-10-10 2019-10-08 0.778 1,161,969 -2,315 0.11% 903,600
2019-09-16 2019-09-12 0.778 1,164,284 -771 0.11% 905,400
2019-09-03 2019-08-30 0.713 1,165,055 +771 0.11% 830,500
2019-09-02 2019-08-29 0.726 1,164,284 +77,156 0.11% 845,040
2019-08-07 2019-08-05 0.778 1,087,128 -50,151 0.10% 845,400
2019-08-06 2019-08-02 0.817 1,137,279 -42,436 0.11% 928,620
2019-07-18 2019-07-16 0.791 1,179,715 +38,578 0.11% 932,690
2019-06-28 2019-06-26 0.752 1,141,137 -115,734 0.11% 857,820
2019-06-25 2019-06-21 0.726 1,256,871 +115,734 0.12% 912,240
2019-05-30 2019-05-28 0.882 1,141,137 +34,580 0.11% 1,006,644
2019-05-02 2019-04-29 0.882 1,106,557 +14,963 0.11% 976,140
2019-04-15 2019-04-11 0.989 1,091,594 +40,402 0.11% 1,079,660
2019-04-12 2019-04-10 1.069 1,051,192 -52,372 0.10% 1,124,000
2019-03-28 2019-03-26 0.855 1,103,564 -22,446 0.11% 944,000
2019-03-27 2019-03-25 0.855 1,126,010 +22,446 0.11% 963,200
2019-03-14 2019-03-12 0.869 1,103,564 -749 0.11% 958,750
2019-03-13 2019-03-11 0.869 1,104,313 -22,445 0.11% 959,400
2019-03-12 2019-03-08 0.842 1,126,758 +22,445 0.11% 948,780
2019-03-08 2019-03-06 0.855 1,104,313 -75,566 0.11% 944,640
2019-03-06 2019-03-04 0.882 1,179,879 +75,566 0.12% 1,040,820
2019-02-28 2019-02-26 0.869 1,104,313 -2,244 0.11% 959,400
2019-02-27 2019-02-25 0.882 1,106,557 -112,227 0.11% 976,140
2019-02-26 2019-02-22 0.855 1,218,784 +112,227 0.12% 1,042,560
2019-02-25 2019-02-21 0.882 1,106,557 -82,300 0.11% 976,140
2019-02-22 2019-02-20 0.909 1,188,857 -748 0.12% 1,080,520
2019-02-21 2019-02-19 0.896 1,189,605 -14,964 0.12% 1,065,300
2019-02-19 2019-02-15 0.922 1,204,569 +97,264 0.12% 1,110,900
2019-02-13 2019-02-11 0.882 1,107,305 +1,496 0.11% 976,800
2018-12-18 2018-12-14 0.802 1,105,809 +35,164 0.11% 886,800
2018-11-12 2018-11-08 0.869 1,070,645 +14,964 0.11% 930,150
2018-11-09 2018-11-07 0.869 1,055,681 +1,496 0.10% 917,150
2018-10-30 2018-10-26 0.855 1,054,185 -748 0.10% 901,760
2018-10-19 2018-10-16 0.882 1,054,933 +37,409 0.10% 930,600
2018-10-09 2018-10-05 1.002 1,017,524 -1,496 0.10% 1,020,000
2018-09-27 2018-09-24 1.029 1,019,020 -7,482 0.10% 1,048,740
2018-08-29 2018-08-27 1.056 1,026,502 +1,496 0.10% 1,083,880
2018-08-01 2018-07-30 1.069 1,025,006 +1,497 0.10% 1,096,000
2018-07-17 2018-07-13 1.190 1,023,509 +1,496 0.10% 1,217,520
2018-05-16 2018-05-14 1.524 1,022,013 +74,070 0.10% 1,557,240
2018-05-11 2018-05-09 1.550 947,943 -59,855 0.09% 1,469,720
2018-05-10 2018-05-08 1.524 1,007,798 +74,818 0.10% 1,535,581
2018-04-25 2018-04-23 1.550 932,980 -24,690 0.09% 1,446,521
2018-04-24 2018-04-20 1.550 957,670 -42,646 0.09% 1,484,801
2018-04-18 2018-04-16 1.617 1,000,316 -22,445 0.10% 1,617,770
2018-04-17 2018-04-13 1.657 1,022,761 +14,963 0.10% 1,695,080
2018-04-11 2018-04-09 1.591 1,007,798 +22,446 0.10% 1,602,931
2018-04-09 2018-04-04 1.577 985,352 +22,445 0.10% 1,554,060
2018-03-12 2018-03-08 1.791 962,907 -7,482 0.09% 1,724,580
2018-02-08 2018-02-06 1.684 970,389 +7,482 0.10% 1,634,221
2018-01-24 2018-01-22 1.831 962,907 -4,489 0.09% 1,763,190
2018-01-23 2018-01-19 1.831 967,396 +20,949 0.10% 1,771,410
2018-01-22 2018-01-18 1.844 946,447 +1,497 0.09% 1,745,700
2018-01-16 2018-01-12 1.951 944,950 -749 0.09% 1,843,979
2018-01-05 2018-01-03 1.871 945,699 -748 0.09% 1,769,601
2017-12-29 2017-12-27 1.778 946,447 -1,496 0.09% 1,682,450
2017-11-10 2017-11-08 2.125 947,943 -23,194 0.09% 2,014,530
2017-11-09 2017-11-07 2.139 971,137 +2,245 0.10% 2,076,801
2017-11-01 2017-10-30 2.018 968,892 +10,474 0.10% 1,955,450
2017-10-31 2017-10-27 2.058 958,418 +8,978 0.09% 1,972,741
2017-10-30 2017-10-26 2.085 949,440 +22,446 0.09% 1,979,641
2017-10-27 2017-10-25 2.098 926,994 -4,489 0.09% 1,945,230
2017-10-13 2017-10-11 2.192 931,483 -74,818 0.09% 2,041,799
2017-10-12 2017-10-10 2.219 1,006,301 -22,446 0.10% 2,232,700
2017-10-11 2017-10-09 2.205 1,028,747 -4,489 0.10% 2,268,751
2017-10-10 2017-10-06 2.259 1,033,236 -29,927 0.10% 2,333,891
2017-10-06 2017-10-03 2.139 1,063,163 -748 0.10% 2,273,600
2017-09-29 2017-09-27 2.139 1,063,911 +748 0.10% 2,275,200
2017-09-26 2017-09-22 2.152 1,063,163 -7,482 0.10% 2,287,810
2017-09-19 2017-09-15 1.938 1,070,645 -14,963 0.11% 2,074,951
2017-09-15 2017-09-13 2.018 1,085,608 -9,726 0.11% 2,191,010
2017-09-14 2017-09-12 2.045 1,095,334 +37,408 0.11% 2,239,919
2017-09-13 2017-09-11 1.978 1,057,926 +9,727 0.10% 2,092,721
2017-09-05 2017-09-01 1.951 1,048,199 -11,223 0.10% 2,045,460
2017-09-01 2017-08-30 1.871 1,059,422 +5,237 0.10% 1,982,400
2017-08-29 2017-08-25 1.858 1,054,185 +46,387 0.10% 1,958,511
2017-08-22 2017-08-18 1.978 1,007,798 -26,934 0.10% 1,993,561
2017-08-15 2017-08-11 1.925 1,034,732 +14,964 0.10% 1,991,520
2017-08-11 2017-08-09 2.152 1,019,768 +11,970 0.10% 2,194,429
2017-08-04 2017-08-02 2.205 1,007,798 +37,409 0.10% 2,222,551
2017-08-02 2017-07-31 2.286 970,389 -748 0.10% 2,217,871
2017-07-19 2017-07-17 1.978 971,137 -11,222 0.10% 1,921,041
2017-07-14 2017-07-12 1.871 982,359 +224,453 0.10% 1,838,199
2017-06-30 2017-06-28 1.965 757,906 +11,223 0.07% 1,489,111
2017-06-16 2017-06-14 2.072 746,683 +14,964 0.07% 1,546,900
2017-06-15 2017-06-13 2.058 731,719 +14,963 0.07% 1,506,119
2017-06-14 2017-06-12 2.098 716,756 +14,964 0.07% 1,504,060
2017-06-13 2017-06-09 2.179 701,792 +14,963 0.07% 1,528,940
2017-06-12 2017-06-08 2.245 686,829 +14,964 0.07% 1,542,241
2017-06-09 2017-06-07 2.245 671,865 -11,223 0.07% 1,508,640
2017-06-02 2017-05-31 2.268 683,088 -24,690 0.07% 1,549,278
2017-06-01 2017-05-29 2.323 707,778 +23,737 0.07% 1,644,429
2017-05-23 2017-05-19 2.448 684,041 -7,231 0.07% 1,674,420
2017-05-22 2017-05-18 2.379 691,272 -44,108 0.07% 1,644,320
2017-05-18 2017-05-16 2.517 735,380 +44,108 0.07% 1,850,939
2017-05-17 2017-05-15 2.545 691,272 +36,154 0.07% 1,759,040
2017-05-02 2017-04-27 2.683 655,118 -46,277 0.07% 1,757,641
2017-04-27 2017-04-25 2.572 701,395 -2,893 0.07% 1,804,199
2017-04-20 2017-04-18 2.351 704,288 +14,462 0.07% 1,655,801
2017-04-19 2017-04-13 2.572 689,826 -43,385 0.07% 1,774,440
2017-04-13 2017-04-11 2.503 733,211 -49,170 0.07% 1,835,340
2017-04-05 2017-03-31 2.351 782,381 -86,771 0.08% 1,839,400
2017-04-03 2017-03-30 2.227 869,152 -57,847 0.09% 1,935,221
2017-03-29 2017-03-27 1.978 926,999 +92,556 0.09% 1,833,261
2017-03-21 2017-03-17 1.936 834,443 -7,231 0.09% 1,615,599
2017-03-08 2017-03-06 2.033 841,674 -43,386 0.09% 1,711,079
2017-03-07 2017-03-03 2.074 885,060 -4,338 0.09% 1,836,001
2017-02-27 2017-02-23 2.019 889,398 +24,585 0.09% 1,795,800
2017-02-20 2017-02-16 1.784 864,813 -7,231 0.09% 1,542,840
2017-02-17 2017-02-15 1.784 872,044 -723 0.09% 1,555,740
2017-02-15 2017-02-13 1.660 872,767 -36,878 0.09% 1,448,400
2017-02-13 2017-02-09 1.549 909,645 +909,645 0.09% 1,408,961
2010-11-18 2010-11-16 7.165 0

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