History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.840 101,409,270 +0 4.32% 2,214,778,457
2025-10-13 2025-10-09 22.180 101,409,270 +0 4.32% 2,249,257,609
2025-10-10 2025-10-08 22.180 101,409,270 +0 4.32% 2,249,257,609
2025-10-09 2025-10-06 22.620 101,409,270 +0 4.32% 2,293,877,687
2025-10-08 2025-10-03 22.560 101,409,270 +0 4.32% 2,287,793,131
2025-10-06 2025-10-02 22.920 101,409,270 +0 4.32% 2,324,300,468
2025-10-03 2025-09-30 23.000 101,409,270 +1,600 4.32% 2,332,413,210
2025-09-25 2025-09-23 22.960 101,407,670 +800 4.33% 2,328,320,103
2025-09-24 2025-09-22 23.520 101,406,870 +1,200 4.33% 2,385,089,582
2025-09-23 2025-09-19 24.280 101,405,670 +2,000 4.33% 2,462,129,668
2025-09-22 2025-09-18 24.180 101,403,670 -1,600 4.33% 2,451,940,741
2025-09-19 2025-09-17 24.040 101,405,270 +2,000 4.33% 2,437,782,691
2025-09-17 2025-09-15 22.420 101,403,270 +800 4.33% 2,273,461,313
2025-09-16 2025-09-12 22.600 101,402,470 +2,400 4.33% 2,291,695,822
2025-09-15 2025-09-11 22.680 101,400,070 +1,200 4.33% 2,299,753,588
2025-09-11 2025-09-09 22.320 101,398,870 +800 4.33% 2,263,222,778
2025-08-29 2025-08-27 21.440 101,398,070 -800 4.33% 2,173,974,621
2025-08-25 2025-08-21 20.760 101,398,870 -100,000 4.33% 2,105,040,541
2025-08-21 2025-08-19 21.120 101,498,870 -164,800 4.33% 2,143,656,134
2025-08-20 2025-08-18 19.660 101,663,670 +1,600 4.34% 1,998,707,752
2025-08-19 2025-08-15 19.700 101,662,070 +1,200 4.34% 2,002,742,779
2025-08-15 2025-08-13 20.000 101,660,870 +12,800 4.34% 2,033,217,400
2025-08-11 2025-08-07 19.770 101,648,070 +13,600 4.34% 2,009,582,344
2025-08-06 2025-08-04 19.770 101,634,470 +33,200 4.34% 2,009,313,472
2025-08-05 2025-08-01 19.440 101,601,270 +162,000 4.34% 1,975,128,689
2025-08-04 2025-07-31 19.700 101,439,270 +10,000 4.33% 1,998,353,619
2025-08-01 2025-07-30 20.150 101,429,270 +82,000 4.33% 2,043,799,790
2025-07-30 2025-07-28 20.350 101,347,270 +800 4.33% 2,062,416,945
2025-07-29 2025-07-25 22.850 101,346,470 -6,000 4.33% 2,315,766,840
2025-07-23 2025-07-21 22.150 101,352,470 +6,000 4.33% 2,244,957,210
2025-07-15 2025-07-11 21.000 101,346,470 -6,800 4.33% 2,128,275,870
2025-07-04 2025-07-02 19.920 101,353,270 +800 4.33% 2,018,957,138
2025-06-30 2025-06-26 20.585 101,352,470 +913,085 4.33% 2,086,386,664
2025-06-24 2025-06-20 19.859 100,439,385 +5,550 4.34% 1,994,616,616
2025-06-23 2025-06-19 20.434 100,433,835 +7,531 4.34% 2,052,274,115
2025-06-17 2025-06-13 23.663 100,426,304 -41,621 4.34% 2,376,405,891
2025-06-05 2025-06-03 22.150 100,467,925 -53,514 4.34% 2,225,318,872
2025-06-03 2025-05-30 22.351 100,521,439 +1,189 4.34% 2,246,791,236
2025-06-02 2025-05-29 23.058 100,520,250 -1,585 4.34% 2,317,768,510
2025-05-23 2025-05-21 20.737 100,521,835 -69,370 4.35% 2,084,503,016
2025-05-22 2025-05-20 21.292 100,591,205 -15,459 4.35% 2,141,769,648
2025-05-21 2025-05-19 21.342 100,606,664 -4,360 4.35% 2,147,174,861
2025-05-14 2025-05-12 21.090 100,611,024 -4,757 4.35% 2,121,886,496
2025-05-13 2025-05-09 20.535 100,615,781 +3,964 4.35% 2,066,145,063
2025-05-06 2025-04-30 20.686 100,611,817 +793 4.35% 2,081,292,633
2025-05-02 2025-04-29 20.939 100,611,024 +54,702 4.35% 2,106,657,646
2025-04-30 2025-04-28 20.989 100,556,322 +1,982 4.35% 2,110,585,784
2025-04-28 2025-04-24 20.989 100,554,340 +4,757 4.35% 2,110,544,184
2025-04-24 2025-04-22 21.090 100,549,583 -2,378 4.35% 2,120,590,705
2025-04-22 2025-04-16 22.604 100,551,961 -2,379 4.35% 2,272,839,962
2025-04-17 2025-04-15 21.897 100,554,340 +1,586 4.35% 2,201,865,807
2025-04-16 2025-04-14 22.553 100,552,754 -2,378 4.35% 2,267,784,543
2025-04-15 2025-04-11 21.746 100,555,132 +792 4.35% 2,186,662,759
2025-04-14 2025-04-10 21.494 100,554,340 +1,982 4.35% 2,161,278,419
2025-04-11 2025-04-09 21.494 100,552,358 +1,190 4.35% 2,161,235,818
2025-04-10 2025-04-08 19.960 100,551,168 -3,568 4.35% 2,006,983,031
2025-04-09 2025-04-07 18.244 100,554,736 +4,360 4.35% 1,834,557,169
2025-04-08 2025-04-03 20.989 100,550,376 -2,774 4.35% 2,110,460,983
2025-04-07 2025-04-02 20.485 100,553,150 +32,504 4.35% 2,059,785,572
2025-04-03 2025-04-01 21.241 100,520,646 +793 4.35% 2,135,195,595
2025-04-02 2025-03-31 21.140 100,519,853 +396 4.35% 2,125,035,383
2025-04-01 2025-03-28 20.686 100,519,457 -7,928 4.35% 2,079,382,040
2025-03-25 2025-03-21 19.294 100,527,385 -99,892 4.36% 1,939,557,088
2025-03-24 2025-03-20 18.547 100,627,277 +793 4.36% 1,866,343,254
2025-03-19 2025-03-17 19.435 100,626,484 -1,585 4.36% 1,955,684,864
2025-03-18 2025-03-14 19.072 100,628,069 +792 4.36% 1,919,160,236
2025-03-17 2025-03-13 18.587 100,627,277 +2,379 4.36% 1,870,404,937
2025-03-13 2025-03-11 20.686 100,624,898 -1,586 4.36% 2,081,563,231
2025-03-12 2025-03-10 19.819 100,626,484 +1,189 4.36% 1,994,270,547
2025-03-11 2025-03-07 20.485 100,625,295 -101,081 4.36% 2,061,263,429
2025-03-10 2025-03-06 19.536 100,726,376 +1,190 4.37% 1,967,790,482
2025-03-07 2025-03-05 19.919 100,725,186 -103,064 4.37% 2,006,390,764
2025-02-28 2025-02-26 17.760 100,828,250 -185,909 4.37% 1,790,709,720
2025-02-27 2025-02-25 17.457 101,014,159 +8,720 4.38% 1,763,431,723
2025-02-26 2025-02-24 19.153 101,005,439 -5,153 4.38% 1,934,511,262
2025-02-25 2025-02-21 18.628 101,010,592 -22,991 4.38% 1,881,606,942
2025-02-24 2025-02-20 18.083 101,033,583 +5,153 4.38% 1,826,981,097
2025-02-20 2025-02-18 18.870 101,028,430 -8,324 4.38% 1,906,406,474
2025-02-19 2025-02-17 19.173 101,036,754 -1,982 4.38% 1,937,150,129
2025-02-18 2025-02-14 18.991 101,038,736 -39,640 4.38% 1,918,835,821
2025-02-14 2025-02-12 17.679 101,078,376 +397 4.38% 1,786,992,176
2025-02-07 2025-02-05 18.628 101,077,979 +1,189 4.38% 1,882,862,215
2025-02-05 2025-02-03 19.455 101,076,790 -6,739 4.38% 1,966,476,516
2025-02-04 2025-01-28 19.738 101,083,529 -1,189 4.38% 1,995,168,317
2025-01-20 2025-01-16 18.325 101,084,718 +793 4.38% 1,852,386,647
2025-01-15 2025-01-13 17.942 101,083,925 +99,099 4.38% 1,813,611,025
2025-01-06 2025-01-02 17.901 100,984,826 +31,712 4.38% 1,807,756,912
2025-01-03 2024-12-31 18.365 100,953,114 +7,531 4.38% 1,854,049,826
2025-01-02 2024-12-27 19.496 100,945,583 +793 4.38% 1,967,998,379
2024-12-27 2024-12-20 19.657 100,944,790 +1,189 4.38% 1,984,280,914
2024-12-23 2024-12-19 20.081 100,943,601 -793 4.38% 2,027,039,275
2024-12-20 2024-12-18 20.485 100,944,394 +183,532 4.38% 2,067,800,027
2024-12-19 2024-12-17 20.232 100,760,862 -1,189 4.37% 2,038,621,240
2024-12-17 2024-12-13 19.455 100,762,051 +1,585 4.37% 1,960,353,183
2024-12-16 2024-12-12 20.232 100,760,466 -17,441 4.37% 2,038,613,228
2024-12-13 2024-12-11 19.112 100,777,907 +1,585 4.37% 1,926,085,682
2024-12-12 2024-12-10 19.980 100,776,322 -9,513 4.37% 2,013,510,914
2024-12-10 2024-12-06 18.547 100,785,835 +198,198 4.37% 1,869,284,044
2024-12-09 2024-12-05 18.103 100,587,637 +1,189 4.36% 1,820,947,137
2024-11-29 2024-11-27 19.536 100,586,448 -3,171 4.36% 1,965,056,848
2024-11-22 2024-11-20 18.487 100,589,619 +2,378 4.36% 1,859,554,564
2024-11-14 2024-11-12 18.426 100,587,241 +1,190 4.36% 1,853,420,503
2024-11-13 2024-11-11 19.153 100,586,051 -3,172 4.36% 1,926,478,914
2024-11-12 2024-11-08 19.859 100,589,223 +136,757 4.36% 1,997,592,235
2024-11-11 2024-11-07 19.879 100,452,466 -396 4.36% 1,996,903,704
2024-11-08 2024-11-06 18.931 100,452,862 +16,252 4.36% 1,901,627,470
2024-11-06 2024-11-04 18.265 100,436,610 -5,946 4.36% 1,834,429,029
2024-10-29 2024-10-25 18.244 100,442,556 +1,586 4.36% 1,832,510,516
2024-10-22 2024-10-18 18.022 100,440,970 +793 4.36% 1,810,183,685
2024-10-14 2024-10-09 17.457 100,440,177 +792 4.36% 1,753,411,563
2024-10-10 2024-10-08 17.760 100,439,385 +1,190 4.36% 1,783,803,478
2024-10-09 2024-10-07 21.040 100,438,195 -9,910 4.36% 2,113,173,969
2024-10-07 2024-10-03 20.101 100,448,105 -49,154 4.36% 2,019,116,490
2024-10-04 2024-10-02 21.090 100,497,259 +34,487 4.36% 2,119,487,192
2024-10-03 2024-09-30 20.141 100,462,772 +5,946 4.36% 2,023,466,356
2024-10-02 2024-09-27 19.435 100,456,826 +4,360 4.36% 1,952,387,546
2024-06-28 2024-06-26 16.340 100,452,466 +956,291 4.36% 1,641,370,525
2024-06-20 2024-06-18 16.564 99,496,175 -393 4.36% 1,648,043,194
2024-06-19 2024-06-17 16.788 99,496,568 +393 4.36% 1,670,348,039
2024-06-14 2024-06-12 17.236 99,496,175 -3,927 4.45% 1,714,937,937
2024-06-06 2024-06-04 18.275 99,500,102 -5,497 4.45% 1,818,392,487
2024-05-27 2024-05-23 18.235 99,505,599 +5,497 4.45% 1,814,438,335
2024-05-24 2024-05-22 18.825 99,500,102 +21,204 4.45% 1,873,126,709
2024-05-13 2024-05-09 21.392 99,478,898 -1,178 4.45% 2,128,099,472
2024-05-09 2024-05-07 22.055 99,480,076 -1,178 4.45% 2,193,995,198
2024-05-06 2024-05-02 21.036 99,481,254 -393 4.45% 2,092,680,709
2024-05-02 2024-04-29 21.036 99,481,647 +786 4.45% 2,092,688,976
2024-04-30 2024-04-26 22.615 99,480,861 -1,963 4.45% 2,249,749,550
2024-04-29 2024-04-25 22.055 99,482,824 +1,177 4.46% 2,194,055,804
2024-04-26 2024-04-24 22.156 99,481,647 +2,749 4.46% 2,204,163,933
2024-04-18 2024-04-16 22.513 99,478,898 -393 4.46% 2,239,571,350
2024-04-17 2024-04-15 22.666 99,479,291 -392 4.46% 2,254,780,968
2024-04-15 2024-04-11 21.749 99,479,683 -393 4.46% 2,163,584,870
2024-04-10 2024-04-08 20.934 99,480,076 -29,315,185 4.46% 2,082,522,001
2024-04-05 2024-04-02 21.443 128,795,261 -402,478 5.78% 2,761,809,044
2024-04-03 2024-03-28 21.036 129,197,739 -785 5.80% 2,717,794,611
2024-03-06 2024-03-04 19.946 129,198,524 -5,890 5.82% 2,576,985,075
2024-02-22 2024-02-20 18.112 129,204,414 +1,963 5.84% 2,340,188,124
2023-09-29 2023-09-27 17.562 129,202,451 -69,894 5.84% 2,269,079,319
2023-09-18 2023-09-14 17.949 129,272,345 -21,989 5.85% 2,320,348,377
2023-09-13 2023-09-11 17.460 129,294,334 -294,889 5.85% 2,257,521,914
2023-09-11 2023-09-06 17.807 129,589,223 -9,424 5.86% 2,307,554,558
2023-09-04 2023-08-30 18.316 129,598,647 +393 5.86% 2,373,732,733
2023-08-31 2023-08-29 18.927 129,598,254 +5,453,636 5.86% 2,452,937,733
2023-08-25 2023-08-23 18.785 124,144,618 -785 5.62% 2,332,010,368
2023-08-21 2023-08-17 17.868 124,145,403 -20,026 5.62% 2,218,206,101
2023-08-11 2023-08-09 18.540 124,165,429 +19,241 5.62% 2,302,044,662
2023-08-10 2023-08-08 18.336 124,146,188 +55,758 5.62% 2,276,394,657
2023-08-07 2023-08-03 18.662 124,090,430 +19,633 5.62% 2,315,823,318
2023-08-04 2023-08-02 18.907 124,070,797 +40,837 5.62% 2,345,790,416
2023-08-03 2023-08-01 19.294 124,029,960 +39,658 5.61% 2,393,030,545
2023-08-02 2023-07-31 19.131 123,990,302 +1,964 5.61% 2,372,056,173
2023-07-26 2023-07-24 17.827 123,988,338 +181,409 5.62% 2,210,347,471
2023-07-19 2023-07-14 18.438 123,806,929 +58,114 5.61% 2,282,785,944
2023-06-06 2023-06-02 16.788 123,748,815 -1,570 5.62% 2,077,494,678
2023-05-10 2023-05-08 15.851 123,750,385 +392 5.62% 1,961,542,919
2023-05-08 2023-05-04 15.769 123,749,993 -10,602 5.62% 1,951,451,684
2023-04-24 2023-04-20 18.438 123,760,595 -3,141 5.62% 2,281,931,625
2023-03-23 2023-03-21 15.830 123,763,736 -9,031 5.62% 1,959,233,008
2023-03-22 2023-03-20 15.178 123,772,767 +7,853 5.63% 1,878,680,952
2023-03-20 2023-03-16 15.138 123,764,914 +1,571 5.62% 1,873,518,637
2023-03-09 2023-03-07 17.073 123,763,343 -1,178 5.62% 2,113,039,958
2023-02-27 2023-02-23 16.503 123,764,521 +1,178 5.62% 2,042,456,631
2023-02-15 2023-02-13 18.051 123,763,343 -59,292 5.62% 2,234,073,273
2023-02-09 2023-02-07 17.644 123,822,635 +1,963 5.63% 2,184,688,855
2023-02-07 2023-02-03 17.929 123,820,672 -3,926 5.63% 2,219,971,956
2023-02-03 2023-02-01 18.418 123,824,598 +2,748 5.63% 2,280,588,954
2023-02-02 2023-01-31 18.031 123,821,850 -3,926 5.63% 2,232,606,673
2023-01-30 2023-01-26 20.109 123,825,776 +59,292 5.63% 2,490,003,000
2023-01-17 2023-01-13 19.111 123,766,484 +1,963 5.63% 2,365,252,724
2023-01-13 2023-01-11 18.601 123,764,521 +1,963 5.63% 2,302,176,425
2023-01-11 2023-01-09 19.355 123,762,558 +1,963 5.63% 2,395,435,832
2023-01-05 2023-01-03 19.742 123,760,595 -1,178 5.63% 2,443,305,795
2022-12-20 2022-12-16 18.377 123,761,773 +1,178 5.65% 2,274,388,859
2022-12-14 2022-12-12 18.214 123,760,595 -8,638 5.65% 2,254,195,439
2022-12-13 2022-12-09 18.214 123,769,233 +7,853 5.65% 2,254,352,773
2022-12-09 2022-12-07 16.849 123,761,380 -1,178 5.65% 2,085,270,082
2022-12-08 2022-12-06 17.134 123,762,558 +393 5.65% 2,120,591,089
2022-12-07 2022-12-05 17.216 123,762,165 +2,748 5.65% 2,130,670,369
2022-12-06 2022-12-02 16.747 123,759,417 +786 5.65% 2,072,629,770
2022-12-05 2022-12-01 16.544 123,758,631 +2,748 5.65% 2,047,402,292
2022-09-05 2022-09-01 16.136 123,755,883 -7,853 5.66% 1,996,929,323
2022-08-31 2022-08-29 17.032 123,763,736 -10,209 5.67% 2,108,003,597
2022-08-25 2022-08-23 17.134 123,773,945 -1,178 5.67% 2,120,786,198
2022-08-18 2022-08-16 16.564 123,775,123 -9,424 5.67% 2,050,196,895
2022-08-15 2022-08-11 16.177 123,784,547 -25,130 5.68% 2,002,435,765
2022-07-26 2022-07-22 16.686 123,809,677 +1,963 5.68% 2,065,904,072
2022-07-21 2022-07-19 15.729 123,807,714 +1,963 5.68% 1,947,317,042
2022-07-19 2022-07-15 15.545 123,805,751 +393 5.68% 1,924,584,644
2022-07-18 2022-07-14 15.892 123,805,358 +5,105 5.68% 1,967,459,052
2022-07-04 2022-06-29 17.440 123,800,253 -5,105 5.68% 2,159,071,160
2022-06-30 2022-06-28 17.684 123,805,358 +38,088 5.68% 2,189,428,791
2022-06-24 2022-06-22 16.197 123,767,270 -1,570 5.68% 2,004,677,886
2022-06-08 2022-06-06 15.280 123,768,840 -1,178 5.68% 1,891,229,543
2022-06-07 2022-06-02 14.628 123,770,018 +1,963 5.68% 1,810,554,315
2022-06-06 2022-06-01 14.689 123,768,055 -1,178 5.68% 1,818,090,469
2022-06-02 2022-05-31 15.341 123,769,233 -9,817 5.68% 1,898,800,490
2022-06-01 2022-05-30 14.934 123,779,050 -10,602 5.68% 1,848,514,149
2022-05-25 2022-05-23 13.569 123,789,652 +21,990 5.68% 1,679,694,231
2022-05-12 2022-05-10 13.202 123,767,662 -6,676 5.68% 1,634,006,773
2022-04-21 2022-04-19 13.956 123,774,338 +393 5.68% 1,727,399,713
2021-10-11 2021-10-07 19.518 123,773,945 -107,982 5.70% 2,415,830,176
2021-07-21 2021-07-19 18.988 123,881,927 -1,963 5.71% 2,352,315,249
2021-07-09 2021-07-07 18.886 123,883,890 -27,487 5.73% 2,339,732,606
2021-06-10 2021-06-08 20.476 123,911,377 -58,899 5.74% 2,537,166,125
2021-06-07 2021-06-03 20.883 123,970,276 -3,141 5.74% 2,588,886,989
2021-05-28 2021-05-26 21.494 123,973,417 -37,303 5.75% 2,664,726,805
2021-05-27 2021-05-25 20.934 124,010,720 +37,303 5.75% 2,596,048,005
2021-05-26 2021-05-24 20.333 123,973,417 -19,241 5.75% 2,520,755,783
2021-05-18 2021-05-14 17.827 123,992,658 -9,816 5.75% 2,210,424,484
2021-04-26 2021-04-22 20.292 124,002,474 -77,354 5.76% 2,516,293,801
2021-04-21 2021-04-19 20.374 124,079,828 -570,930 5.76% 2,527,975,392
2021-04-20 2021-04-16 19.131 124,650,758 +1,963 5.79% 2,384,691,345
2021-04-14 2021-04-12 19.457 124,648,795 -268,580 5.79% 2,425,286,869
2021-04-13 2021-04-09 18.825 124,917,375 +51,438 5.80% 2,351,616,399
2021-04-12 2021-04-08 18.968 124,865,937 -166,881 5.80% 2,368,455,999
2021-04-07 2021-03-31 17.868 125,032,818 +5,105 5.81% 2,234,062,260
2021-03-19 2021-03-17 16.992 125,027,713 -78,533 5.81% 2,124,437,687
2021-03-18 2021-03-16 16.014 125,106,246 +78,533 5.82% 2,003,425,504
2021-03-17 2021-03-15 15.708 125,027,713 +58,899 5.81% 1,963,958,581
2021-03-16 2021-03-12 15.586 124,968,814 +785 5.81% 1,947,756,861
2021-03-09 2021-03-05 15.688 124,968,029 -1,178 5.81% 1,960,474,983
2021-03-04 2021-03-02 17.664 124,969,207 +15,707 5.81% 2,207,464,717
2021-03-02 2021-02-26 18.561 124,953,500 +131,934 5.81% 2,319,201,385
2021-02-26 2021-02-24 18.316 124,821,566 +21,596 5.83% 2,286,235,573
2021-02-25 2021-02-23 17.705 124,799,970 +49,476 5.83% 2,209,560,598
2021-02-24 2021-02-22 16.829 124,750,494 +2,356 5.82% 2,099,394,141
2021-02-23 2021-02-19 17.746 124,748,138 +30,627 5.82% 2,213,726,105
2021-02-22 2021-02-18 16.727 124,717,511 -6,282 5.82% 2,086,134,241
2021-02-19 2021-02-17 16.849 124,723,793 +2,356 5.82% 2,101,485,892
2021-02-18 2021-02-16 14.649 124,721,437 +29,449 5.82% 1,827,013,077
2021-01-21 2021-01-19 14.995 124,691,988 -58,899 5.83% 1,869,769,291
2021-01-11 2021-01-07 15.280 124,750,887 -3,141 5.83% 1,906,235,552
2020-12-28 2020-12-22 14.038 124,754,028 -3,927 5.83% 1,751,239,152
2020-11-13 2020-11-11 14.465 124,757,955 -2,852,548 5.86% 1,804,671,897
2020-11-12 2020-11-10 14.567 127,610,503 -11,289,018 5.99% 1,858,934,646
2020-11-10 2020-11-06 14.017 138,899,521 +1,963 6.52% 1,946,977,110
2020-11-09 2020-11-05 13.732 138,897,558 +1,178 6.52% 1,907,331,434
2020-10-28 2020-10-23 14.221 138,896,380 -264,261 6.52% 1,975,231,528
2020-10-27 2020-10-22 14.404 139,160,641 -1,374,316 6.54% 2,004,506,615
2020-10-23 2020-10-21 14.404 140,534,957 -1,766,976 6.60% 2,024,302,625
2020-10-22 2020-10-20 15.015 142,301,933 -2,454,135 6.68% 2,136,731,472
2020-10-21 2020-10-19 14.812 144,756,068 -883,488 6.80% 2,144,089,194
2020-10-20 2020-10-16 14.893 145,639,556 -2,418,795 6.84% 2,169,044,103
2020-10-19 2020-10-15 15.158 148,058,351 -2,748,631 6.96% 2,244,282,397
2020-10-16 2020-10-14 15.280 150,806,982 -4,806,962 7.09% 2,304,381,455
2020-10-15 2020-10-12 15.199 155,613,944 -2,299,818 7.32% 2,365,151,675
2020-10-14 2020-10-09 15.240 157,913,762 -3,845,334 7.43% 2,406,540,845
2020-10-12 2020-10-08 15.280 161,759,096 -1,295,783 7.61% 2,471,733,444
2020-10-09 2020-10-07 15.077 163,054,879 -1,508,606 7.67% 2,458,312,999
2020-10-08 2020-10-06 15.056 164,563,485 -2,454,134 7.74% 2,477,704,866
2020-10-06 2020-09-30 14.364 167,017,619 -687,158 7.85% 2,398,960,319
2020-10-05 2020-09-29 14.262 167,704,777 -490,827 7.89% 2,391,746,422
2020-09-30 2020-09-28 13.813 168,195,604 +1,964 7.91% 2,323,357,250
2020-09-25 2020-09-23 14.323 168,193,640 -657,708 7.92% 2,408,998,635
2020-09-24 2020-09-22 14.262 168,851,348 -893,305 7.95% 2,408,098,413
2020-09-23 2020-09-21 14.445 169,744,653 -1,963,308 7.99% 2,451,963,479
2020-09-22 2020-09-18 14.893 171,707,961 -2,844,440 8.08% 2,557,286,979
2020-09-21 2020-09-17 14.934 174,552,401 -4,319,276 8.22% 2,606,762,477
2020-09-18 2020-09-16 15.362 178,871,677 -8,638,554 8.42% 2,747,796,613
2020-09-17 2020-09-15 14.567 187,510,231 -1,177,984 8.83% 2,731,509,215
2020-09-16 2020-09-14 14.139 188,688,215 +1,963 8.88% 2,667,939,063
2020-09-11 2020-09-09 13.915 188,686,252 +1,964 8.88% 2,625,624,529
2020-09-10 2020-09-08 14.241 188,684,288 +3,141 8.88% 2,687,104,601
2020-09-07 2020-09-03 15.280 188,681,147 -1,374,708 8.88% 2,883,111,447
2020-09-04 2020-09-02 15.647 190,055,855 -1,766,977 8.95% 2,973,816,267
2020-08-28 2020-08-26 15.993 191,822,832 -5,104 9.06% 3,067,902,933
2020-08-27 2020-08-25 15.280 191,827,936 -786 9.06% 2,931,195,442
2020-08-24 2020-08-20 14.669 191,828,722 -11,387 9.06% 2,813,959,155
2020-08-21 2020-08-19 14.975 191,840,109 +3,927 9.06% 2,872,753,821
2020-08-17 2020-08-13 14.975 191,836,182 +9,816 9.06% 2,872,695,015
2020-08-03 2020-07-30 14.567 191,826,366 -785 9.06% 2,794,383,451
2020-07-30 2020-07-28 14.445 191,827,151 -343,579 9.07% 2,770,945,419
2020-07-24 2020-07-22 14.241 192,170,730 +1,571 9.08% 2,736,755,976
2020-07-23 2020-07-21 14.628 192,169,159 +9,816 9.08% 2,811,122,642
2020-07-20 2020-07-16 13.834 192,159,343 -17,670 9.13% 2,658,293,558
2020-07-15 2020-07-13 14.262 192,177,013 -78,532 9.13% 2,740,760,826
2020-06-30 2020-06-26 14.139 192,255,545 -10,209 9.14% 2,718,378,986
2020-06-04 2020-06-02 14.547 192,265,754 -785 9.16% 2,796,866,947
2020-05-29 2020-05-27 13.732 192,266,539 +785 9.19% 2,640,190,503
2020-05-21 2020-05-19 13.508 192,265,754 -131,149 9.19% 2,597,090,737
2020-05-18 2020-05-14 13.080 192,396,903 -3,534 9.19% 2,516,545,369
2020-05-13 2020-05-11 13.243 192,400,437 -785 9.19% 2,547,950,990
2020-05-05 2020-04-29 13.324 192,401,222 +785 9.19% 2,563,641,148
2020-04-22 2020-04-20 12.652 192,400,437 -1,963 9.20% 2,434,273,177
2020-04-16 2020-04-14 12.224 192,402,400 -1,964 9.20% 2,351,978,757
2020-04-15 2020-04-09 12.122 192,404,364 -1,963 9.20% 2,332,402,742
2020-03-27 2020-03-25 10.574 192,406,327 -2,356 9.21% 2,034,503,149
2020-03-25 2020-03-23 9.881 192,408,683 +2,356 9.21% 1,901,244,912
2020-03-24 2020-03-20 10.533 192,406,327 -1,963 9.21% 2,026,663,059
2020-03-18 2020-03-16 9.769 192,408,290 +1,963 9.21% 1,879,680,564
2020-03-17 2020-03-13 10.798 192,406,327 -17,670 9.21% 2,077,623,639
2020-02-27 2020-02-25 12.021 192,423,997 -27,486 9.21% 2,313,038,718
2020-02-26 2020-02-24 11.593 192,451,483 +9,817 9.21% 2,231,028,858
2020-02-24 2020-02-20 12.245 192,441,666 -9,817 9.21% 2,356,379,519
2020-02-19 2020-02-17 11.695 192,451,483 +9,817 9.21% 2,250,633,681
2020-02-17 2020-02-13 11.817 192,441,666 -18,848 9.21% 2,274,043,463
2020-02-14 2020-02-12 11.552 192,460,514 +1,963 9.21% 2,223,291,254
2020-02-13 2020-02-11 11.144 192,458,551 +7,853 9.21% 2,144,846,406
2020-02-12 2020-02-10 11.043 192,450,698 +180,625 9.21% 2,125,154,145
2020-02-10 2020-02-06 11.695 192,270,073 +19,633 9.20% 2,248,512,172
2020-02-07 2020-02-05 11.369 192,250,440 -18,455 9.20% 2,185,612,676
2020-02-06 2020-02-04 11.144 192,268,895 +59,292 9.20% 2,142,732,792
2020-02-05 2020-02-03 10.839 192,209,603 +49,082 9.20% 2,083,331,466
2020-01-30 2020-01-24 11.369 192,160,521 +1,178 9.20% 2,184,590,425
2020-01-29 2020-01-22 11.756 192,159,343 -56,150 9.20% 2,258,962,272
2020-01-23 2020-01-21 11.491 192,215,493 +4,712 9.21% 2,208,712,318
2020-01-21 2020-01-17 13.589 192,210,781 +19,633 9.21% 2,612,012,414
2020-01-16 2020-01-14 13.732 192,191,148 -3,927 9.21% 2,639,155,239
2020-01-08 2020-01-06 13.426 192,195,075 +3,927 9.21% 2,580,473,055
2019-12-23 2019-12-19 12.693 192,191,148 -20,419 9.22% 2,439,456,549
2019-12-18 2019-12-16 12.917 192,211,567 -9,816 9.22% 2,482,792,567
2019-12-17 2019-12-13 12.021 192,221,383 +9,816 9.22% 2,310,603,190
2019-11-28 2019-11-26 13.182 192,211,567 +20,419 9.22% 2,533,701,563
2019-11-20 2019-11-18 12.082 192,191,148 +3,926 9.22% 2,321,986,731
2019-10-17 2019-10-15 12.021 192,187,222 +3,142 9.23% 2,310,192,557
2019-10-16 2019-10-14 12.367 192,184,080 +3,141 9.23% 2,376,718,570
2019-10-10 2019-10-08 12.143 192,180,939 +9,816 9.23% 2,333,609,747
2019-09-19 2019-09-17 13.284 192,171,123 -5,890 9.26% 2,552,744,700
2019-07-05 2019-07-03 16.381 192,177,013 -5,104 9.39% 3,147,959,577
2019-06-27 2019-06-25 15.830 192,182,117 +5,104 9.43% 3,042,325,315
2019-06-25 2019-06-21 15.871 192,177,013 -785 9.43% 3,050,075,262
2019-06-21 2019-06-19 16.482 192,177,798 +25,523 9.43% 3,167,549,379
2019-06-13 2019-06-11 16.319 192,152,275 +31,413 9.43% 3,135,809,750
2019-05-27 2019-05-23 14.404 192,120,862 +190,702,569 9.43% 2,767,359,620
2019-05-14 2019-05-09 16.707 1,418,293 -58,900 0.07% 23,694,714
2019-05-02 2019-04-29 18.418 1,477,193 +78,533 0.07% 27,206,792
2019-04-30 2019-04-26 18.764 1,398,660 +11,780 0.07% 26,244,811
2019-04-02 2019-03-29 17.746 1,386,880 -405,620 0.07% 24,610,968
2019-04-01 2019-03-28 16.931 1,792,500 -14,136 0.09% 30,348,124
2019-03-29 2019-03-27 16.829 1,806,636 -258,764 0.09% 30,403,415
2019-03-28 2019-03-26 15.708 2,065,400 +9,817 0.10% 32,443,688
2019-03-27 2019-03-25 15.403 2,055,583 +182,588 0.10% 31,661,280
2019-03-26 2019-03-22 16.095 1,872,995 +161,776 0.09% 30,146,394
2019-03-25 2019-03-21 16.340 1,711,219 +58,899 0.08% 27,960,931
2019-03-22 2019-03-20 17.216 1,652,320 +86,386 0.08% 28,446,087
2019-03-21 2019-03-19 17.623 1,565,934 -285,858 0.08% 27,596,959
2019-03-20 2019-03-18 17.420 1,851,792 -965,162 0.09% 32,257,446
2019-03-15 2019-03-13 17.868 2,816,954 -43,978 0.14% 50,332,790
2019-03-14 2019-03-12 17.725 2,860,932 -181,802 0.14% 50,710,565
2019-03-07 2019-03-05 14.771 3,042,734 -12,958 0.15% 44,944,200
2019-02-28 2019-02-26 15.382 3,055,692 -4,712 0.15% 47,003,282
2019-02-27 2019-02-25 15.484 3,060,404 -111,123 0.15% 47,387,523
2019-02-20 2019-02-18 15.158 3,171,527 -9,817 0.16% 48,074,304
2019-02-18 2019-02-14 15.647 3,181,344 -2,355 0.16% 49,778,696
2019-02-15 2019-02-13 15.525 3,183,699 +9,816 0.16% 49,426,360
2019-02-14 2019-02-12 15.138 3,173,883 +3,927 0.16% 48,045,353
2019-02-13 2019-02-11 15.015 3,169,956 +23,559 0.16% 47,598,403
2019-02-12 2019-02-08 15.260 3,146,397 +3,927 0.15% 48,013,901
2019-02-11 2019-02-04 15.810 3,142,470 -268,581 0.15% 49,682,624
2019-02-08 2019-01-31 14.812 3,411,051 -40,051 0.17% 50,523,599
2019-01-31 2019-01-29 14.180 3,451,102 -7,853 0.17% 48,937,152
2019-01-30 2019-01-28 14.180 3,458,955 -3,927 0.17% 49,048,509
2019-01-09 2019-01-07 12.224 3,462,882 -45,549 0.17% 42,331,202
2019-01-08 2019-01-04 11.633 3,508,431 -31,412 0.17% 40,815,085
2019-01-07 2019-01-03 11.144 3,539,843 -7,068 0.17% 39,449,635
2019-01-03 2018-12-31 12.734 3,546,911 -438,211 0.17% 45,164,995
2018-12-28 2018-12-24 9.250 3,985,122 +53,402 0.20% 36,861,171
2018-12-27 2018-12-20 9.535 3,931,720 +105,234 0.19% 37,488,675
2018-12-21 2018-12-19 10.065 3,826,486 +42,407 0.19% 38,512,236
2018-12-13 2018-12-11 10.778 3,784,079 +5,497 0.19% 40,783,785
2018-12-12 2018-12-10 10.961 3,778,582 +19,633 0.19% 41,417,396
2018-12-10 2018-12-06 11.552 3,758,949 +24,738 0.19% 43,423,133
2018-12-07 2018-12-05 12.224 3,734,211 -308,239 0.19% 45,648,001
2018-12-06 2018-12-04 12.611 4,042,450 -117,799 0.20% 50,980,837
2018-12-05 2018-12-03 11.878 4,160,249 -785 0.21% 49,415,084
2018-12-04 2018-11-30 11.206 4,161,034 +1,571 0.21% 46,626,800
2018-12-03 2018-11-29 11.287 4,159,463 -98,558 0.21% 46,948,172
2018-11-30 2018-11-28 12.265 4,258,021 -531,271 0.21% 52,224,699
2018-11-29 2018-11-27 12.856 4,789,292 -922,755 0.24% 61,570,451
2018-11-28 2018-11-26 12.632 5,712,047 0.28% 72,153,121

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