History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.050 191,999,000 +0 3.10% 201,598,950
2025-10-13 2025-10-09 1.040 191,999,000 +0 3.10% 199,678,960
2025-10-10 2025-10-08 1.050 191,999,000 +0 3.10% 201,598,950
2025-10-09 2025-10-06 1.050 191,999,000 +135,000 3.10% 201,598,950
2025-10-03 2025-09-30 1.030 191,864,000 -200,000 3.09% 197,619,920
2025-09-29 2025-09-25 1.030 192,064,000 +500,000 3.10% 197,825,920
2025-09-22 2025-09-18 1.070 191,564,000 +9,500 3.09% 204,973,480
2025-09-19 2025-09-17 1.090 191,554,500 +7,000 3.09% 208,794,405
2025-09-16 2025-09-12 1.130 191,547,500 -43,500 3.09% 216,448,675
2025-09-12 2025-09-10 1.120 191,591,000 +500 3.09% 214,581,920
2025-09-11 2025-09-09 1.100 191,590,500 +500,000 3.09% 210,749,550
2025-09-08 2025-09-04 0.980 191,090,500 +112,000 3.08% 187,268,690
2025-09-04 2025-09-02 1.010 190,978,500 +99,500 3.08% 192,888,285
2025-09-02 2025-08-29 1.020 190,879,000 +188,000 3.08% 194,696,580
2025-08-29 2025-08-27 1.050 190,691,000 +170,000 3.08% 200,225,550
2025-08-27 2025-08-25 1.070 190,521,000 -332,500 3.07% 203,857,470
2025-08-19 2025-08-15 1.080 190,853,500 -500,000 3.08% 206,121,780
2025-08-18 2025-08-14 1.060 191,353,500 -450,000 3.09% 202,834,710
2025-08-11 2025-08-07 1.030 191,803,500 +12,500 3.09% 197,557,605
2025-07-30 2025-07-28 1.070 191,791,000 -50,000 3.09% 205,216,370
2025-07-29 2025-07-25 1.070 191,841,000 -123,000 3.09% 205,269,870
2025-07-24 2025-07-22 1.090 191,964,000 -450,000 3.10% 209,240,760
2025-07-23 2025-07-21 1.090 192,414,000 +100,000 3.10% 209,731,260
2025-07-17 2025-07-15 1.060 192,314,000 +202,500 3.10% 203,852,840
2025-07-16 2025-07-14 1.080 192,111,500 +496,500 3.10% 207,480,420
2025-07-15 2025-07-11 1.070 191,615,000 +359,500 3.09% 205,028,050
2025-07-11 2025-07-09 1.020 191,255,500 +74,500 3.08% 195,080,610
2025-07-10 2025-07-08 0.980 191,181,000 -300,000 3.08% 187,357,380
2025-07-04 2025-07-02 0.870 191,481,000 +20,000 3.09% 166,588,470
2025-06-27 2025-06-25 0.910 191,461,000 -385,000 3.09% 174,229,510
2025-06-06 2025-06-04 0.900 191,846,000 -100,000 3.09% 172,661,400
2025-06-04 2025-06-02 0.860 191,946,000 +100,000 3.10% 165,073,560
2025-05-30 2025-05-28 0.930 191,846,000 -200,000 3.09% 178,416,780
2025-05-20 2025-05-16 0.950 192,046,000 -50,000 3.10% 182,443,700
2025-05-19 2025-05-15 0.970 192,096,000 -119,500 3.10% 186,333,120
2025-05-16 2025-05-14 0.980 192,215,500 -40,000 3.10% 188,371,190
2025-05-12 2025-05-08 0.930 192,255,500 -500 3.10% 178,797,615
2025-05-09 2025-05-07 0.940 192,256,000 -20,000 3.10% 180,720,640
2025-04-30 2025-04-28 0.940 192,276,000 -5,000 3.10% 180,739,440
2025-04-22 2025-04-16 0.870 192,281,000 -56,500 3.10% 167,284,470
2025-04-17 2025-04-15 0.870 192,337,500 -9,500 3.10% 167,333,625
2025-04-16 2025-04-14 0.880 192,347,000 -20,000 3.10% 169,265,360
2025-04-03 2025-04-01 0.910 192,367,000 -80,000 3.10% 175,053,970
2025-03-25 2025-03-21 0.900 192,447,000 -100,000 3.10% 173,202,300
2025-03-20 2025-03-18 0.970 192,547,000 -320,000 3.11% 186,770,590
2025-03-18 2025-03-14 0.820 192,867,000 +20,000 3.11% 158,150,940
2025-03-17 2025-03-13 0.820 192,847,000 +20,000 3.11% 158,134,540
2025-03-14 2025-03-12 0.850 192,827,000 +30,000 3.11% 163,902,950
2025-03-07 2025-03-05 0.870 192,797,000 +36,000 3.11% 167,733,390
2024-12-12 2024-12-10 0.870 192,761,000 -200,000 3.11% 167,702,070
2024-12-11 2024-12-09 0.880 192,961,000 -100,000 3.11% 169,805,680
2024-12-06 2024-12-04 0.880 193,061,000 -55,000 3.11% 169,893,680
2024-12-05 2024-12-03 0.920 193,116,000 -850,000 3.11% 177,666,720
2024-11-28 2024-11-26 0.910 193,966,000 +2,000 3.13% 176,509,060
2024-11-26 2024-11-22 0.940 193,964,000 +3,000 3.13% 182,326,160
2024-11-25 2024-11-21 0.940 193,961,000 -233,500 3.13% 182,323,340
2024-11-22 2024-11-20 0.970 194,194,500 -500 3.13% 188,368,665
2024-11-21 2024-11-19 0.940 194,195,000 -150,000 3.13% 182,543,300
2024-11-04 2024-10-31 0.990 194,345,000 -11,000 3.13% 192,401,550
2024-10-14 2024-10-09 1.030 194,356,000 +1,210,000 3.13% 200,186,680
2024-10-10 2024-10-08 1.090 193,146,000 +580,000 3.11% 210,529,140
2024-10-09 2024-10-07 1.290 192,566,000 -748,500 3.11% 248,410,140
2024-10-08 2024-10-04 1.260 193,314,500 -736,000 3.12% 243,576,270
2024-10-07 2024-10-03 1.150 194,050,500 +234,500 3.13% 223,158,075
2024-10-04 2024-10-02 1.140 193,816,000 -10,000 3.13% 220,950,240
2024-10-03 2024-09-30 1.040 193,826,000 +244,500 3.13% 201,579,040
2024-09-27 2024-09-25 0.950 193,581,500 +20,000 3.12% 183,902,425
2024-09-26 2024-09-24 0.950 193,561,500 +20,000 3.12% 183,883,425
2024-09-25 2024-09-23 0.930 193,541,500 +7,500 3.12% 179,993,595
2024-09-23 2024-09-19 0.900 193,534,000 +20,000 3.12% 174,180,600
2024-09-20 2024-09-17 0.910 193,514,000 +20,000 3.12% 176,097,740
2024-09-17 2024-09-13 0.940 193,494,000 +20,000 3.12% 181,884,360
2024-09-13 2024-09-11 0.930 193,474,000 +150,000 3.12% 179,930,820
2024-09-10 2024-09-05 1.020 193,324,000 +155,000 3.12% 197,190,480
2024-09-05 2024-09-03 1.060 193,169,000 -20,000 3.12% 204,759,140
2024-09-02 2024-08-29 1.040 193,189,000 -105,000 3.12% 200,916,560
2024-08-30 2024-08-28 1.090 193,294,000 -20,000 3.12% 210,690,460
2024-08-29 2024-08-27 1.030 193,314,000 +30,000 3.12% 199,113,420
2024-08-15 2024-08-13 0.900 193,284,000 +20,000 3.12% 173,955,600
2024-06-21 2024-06-19 0.970 193,264,000 +300,000 3.12% 187,466,080
2024-06-13 2024-06-11 0.980 192,964,000 +20,000 3.11% 189,104,720
2024-06-06 2024-06-04 1.000 192,944,000 +200,000 3.11% 192,944,000
2024-06-05 2024-06-03 1.000 192,744,000 +20,000 3.11% 192,744,000
2024-06-03 2024-05-30 1.000 192,724,000 +10,000 3.11% 192,724,000
2024-05-28 2024-05-24 1.020 192,714,000 +20,000 3.11% 196,568,280
2024-05-27 2024-05-23 1.020 192,694,000 +20,000 3.11% 196,547,880
2024-05-24 2024-05-22 1.060 192,674,000 +10,000 3.11% 204,234,440
2024-05-22 2024-05-20 1.080 192,664,000 +20,000 3.11% 208,077,120
2024-05-13 2024-05-09 0.970 192,644,000 +100,000 3.11% 186,864,680
2024-04-25 2024-04-23 0.960 192,544,000 +86,500 3.11% 184,842,240
2024-03-14 2024-03-12 1.120 192,457,500 +313,500 3.10% 215,552,400
2024-02-15 2024-02-09 1.030 192,144,000 +1,500 3.10% 197,908,320
2024-02-08 2024-02-06 1.030 192,142,500 +1,000 3.10% 197,906,775
2023-12-04 2023-11-30 1.150 192,141,500 -500 3.10% 220,962,725
2023-10-24 2023-10-19 1.140 192,142,000 -2,500 3.10% 219,041,880
2023-09-19 2023-09-15 1.290 192,144,500 -200,000 3.10% 247,866,405
2023-09-18 2023-09-14 1.270 192,344,500 -2,500,000 3.10% 244,277,515
2023-09-15 2023-09-13 1.280 194,844,500 -400,000 3.14% 249,400,960
2023-09-14 2023-09-12 1.250 195,244,500 -1,250,000 3.15% 244,055,625
2023-09-13 2023-09-11 1.230 196,494,500 -1,700,000 3.17% 241,688,235
2023-09-07 2023-09-05 1.220 198,194,500 -1,600,000 3.20% 241,797,290
2023-08-25 2023-08-23 1.050 199,794,500 -4,200,000 3.22% 209,784,225
2023-08-24 2023-08-22 1.060 203,994,500 -970,000 3.29% 216,234,170
2023-08-23 2023-08-21 1.050 204,964,500 -3,450,000 3.31% 215,212,725
2023-08-21 2023-08-17 1.100 208,414,500 -1,700,000 3.36% 229,255,950
2023-08-18 2023-08-16 1.090 210,114,500 -2,750,000 3.39% 229,024,805
2023-08-17 2023-08-15 1.110 212,864,500 -4,400,000 3.43% 236,279,595
2023-08-14 2023-08-10 1.120 217,264,500 -2,750,000 3.50% 243,336,240
2023-08-10 2023-08-08 1.130 220,014,500 -6,900,000 3.55% 248,616,385
2023-08-09 2023-08-07 1.150 226,914,500 -3,300,000 3.66% 260,951,675
2023-08-08 2023-08-04 1.160 230,214,500 -3,045,000 3.71% 267,048,820
2023-08-07 2023-08-03 1.160 233,259,500 -5,500,000 3.76% 270,581,020
2023-08-04 2023-08-02 1.180 238,759,500 -5,850,000 3.85% 281,736,210
2023-08-03 2023-08-01 1.180 244,609,500 -3,450,000 3.94% 288,639,210
2023-08-02 2023-07-31 1.210 248,059,500 +500 4.00% 300,151,995
2023-07-31 2023-07-27 1.180 248,059,000 -3,700,000 4.00% 292,709,620
2023-07-27 2023-07-25 1.160 251,759,000 -1,800,000 4.06% 292,040,440
2023-07-26 2023-07-24 1.170 253,559,000 -1,531,000 4.09% 296,664,030
2023-07-25 2023-07-21 1.180 255,090,000 -6,000,000 4.11% 301,006,200
2023-05-29 2023-05-24 1.150 261,090,000 +20,000 4.21% 300,253,500
2023-05-15 2023-05-11 1.290 261,070,000 +20,000 4.21% 336,780,300
2023-05-10 2023-05-08 1.390 261,050,000 -20,000 4.21% 362,859,500
2023-04-27 2023-04-25 1.280 261,070,000 +20,000 4.21% 334,169,600
2023-04-25 2023-04-21 1.300 261,050,000 +300,000 4.21% 339,365,000
2023-04-03 2023-03-30 1.320 260,750,000 +20,000 4.21% 344,190,000
2023-03-21 2023-03-17 1.400 260,730,000 +20,000 4.20% 365,022,000
2023-03-14 2023-03-10 1.500 260,710,000 +100,000 4.20% 391,065,000
2023-03-13 2023-03-09 1.550 260,610,000 +100,000 4.20% 403,945,500
2023-03-10 2023-03-08 1.550 260,510,000 -3,500 4.20% 403,790,500
2023-03-09 2023-03-07 1.580 260,513,500 -196,500 4.20% 411,611,330
2023-03-08 2023-03-06 1.600 260,710,000 -3,500 4.20% 417,136,000
2023-03-06 2023-03-02 1.580 260,713,500 +200,000 4.20% 411,927,330
2023-03-02 2023-02-28 1.580 260,513,500 +300,000 4.20% 411,611,330
2023-02-28 2023-02-24 1.690 260,213,500 -200,000 4.20% 439,760,815
2023-02-27 2023-02-23 1.660 260,413,500 -283,000 4.20% 432,286,410
2023-02-22 2023-02-20 1.540 260,696,500 +3,500 4.20% 401,472,610
2023-02-13 2023-02-09 1.540 260,693,000 +9,000 4.20% 401,467,220
2023-02-02 2023-01-31 1.550 260,684,000 -10,000 4.20% 404,060,200
2023-01-30 2023-01-26 1.560 260,694,000 +10,000 4.20% 406,682,640
2023-01-05 2023-01-03 1.620 260,684,000 +454,000 4.20% 422,308,080
2023-01-04 2022-12-30 1.850 260,230,000 -100,000 4.20% 481,425,500
2023-01-03 2022-12-29 1.720 260,330,000 +100,000 4.20% 447,767,600
2022-12-29 2022-12-23 1.550 260,230,000 -200,000 4.20% 403,356,500
2022-12-28 2022-12-22 1.430 260,430,000 +200,000 4.20% 372,414,900
2022-12-23 2022-12-21 1.440 260,230,000 -100,000 4.20% 374,731,200
2022-12-22 2022-12-20 1.340 260,330,000 -85,000 4.20% 348,842,200
2022-12-21 2022-12-19 1.300 260,415,000 +84,500 4.20% 338,539,500
2022-12-19 2022-12-15 1.320 260,330,500 -300,000 4.20% 343,636,260
2022-12-16 2022-12-14 1.260 260,630,500 -200,000 4.20% 328,394,430
2022-12-14 2022-12-12 1.210 260,830,500 +500,000 4.21% 315,604,905
2022-12-13 2022-12-09 1.200 260,330,500 -500,000 4.20% 312,396,600
2022-12-12 2022-12-08 1.130 260,830,500 +500,000 4.21% 294,738,465
2022-12-09 2022-12-07 1.120 260,330,500 +100,000 4.20% 291,570,160
2022-12-08 2022-12-06 1.140 260,230,500 -250,000 4.20% 296,662,770
2022-12-07 2022-12-05 1.130 260,480,500 -150,000 4.20% 294,342,965
2022-12-06 2022-12-02 1.090 260,630,500 +150,000 4.20% 284,087,245
2022-12-05 2022-12-01 1.110 260,480,500 +134,500 4.20% 289,133,355
2022-12-01 2022-11-29 1.090 260,346,000 +100,000 4.20% 283,777,140
2022-11-03 2022-11-01 0.910 260,246,000 +500,000 4.20% 236,823,860
2022-10-28 2022-10-26 0.990 259,746,000 +1,183,500 4.19% 257,148,540
2022-10-27 2022-10-25 0.960 258,562,500 +606,000 4.17% 248,220,000
2022-10-20 2022-10-18 1.080 257,956,500 +100,000 4.16% 278,593,020
2022-10-17 2022-10-13 1.060 257,856,500 +48,000 4.16% 273,327,890
2022-08-26 2022-08-24 1.300 257,808,500 +11,500 4.16% 335,151,050
2022-08-25 2022-08-23 1.320 257,797,000 +4,000 4.16% 340,292,040
2022-08-15 2022-08-11 1.310 257,793,000 -30,000 4.16% 337,708,830
2022-08-12 2022-08-10 1.310 257,823,000 -13,000 4.16% 337,748,130
2022-08-11 2022-08-09 1.320 257,836,000 +30,000 4.16% 340,343,520
2022-08-09 2022-08-05 1.360 257,806,000 +33,000 4.16% 350,616,160
2022-08-05 2022-08-03 1.400 257,773,000 -3,000 4.16% 360,882,200
2022-08-04 2022-08-02 1.350 257,776,000 +3,500 4.16% 347,997,600
2022-07-28 2022-07-26 1.450 257,772,500 -20,000 4.16% 373,770,125
2022-07-25 2022-07-21 1.380 257,792,500 -3,000 4.16% 355,753,650
2022-07-22 2022-07-20 1.380 257,795,500 +3,000 4.16% 355,757,790
2022-07-11 2022-07-07 1.310 257,792,500 -45,500 4.16% 337,708,175
2022-06-30 2022-06-28 1.370 257,838,000 +45,500 4.16% 353,238,060
2022-06-29 2022-06-27 1.380 257,792,500 -10,000 4.16% 355,753,650
2022-06-28 2022-06-24 1.330 257,802,500 +10,000 4.16% 342,877,325
2022-06-27 2022-06-23 1.390 257,792,500 -43,000 4.16% 358,331,575
2022-06-22 2022-06-20 1.300 257,835,500 +43,000 4.16% 335,186,150
2022-06-20 2022-06-16 1.400 257,792,500 -40,000 4.16% 360,909,500
2022-06-17 2022-06-15 1.400 257,832,500 -20,000 4.16% 360,965,500
2022-06-14 2022-06-10 1.320 257,852,500 -200,000 4.16% 340,365,300
2022-06-10 2022-06-08 1.280 258,052,500 -190,000 4.16% 330,307,200
2022-06-09 2022-06-07 1.250 258,242,500 +30,000 4.16% 322,803,125
2022-06-08 2022-06-06 1.230 258,212,500 +50,000 4.16% 317,601,375
2022-06-07 2022-06-02 1.260 258,162,500 +80,000 4.16% 325,284,750
2022-06-06 2022-06-01 1.290 258,082,500 +50,000 4.16% 332,926,425
2022-05-31 2022-05-27 1.370 258,032,500 -20,000 4.16% 353,504,525
2022-05-25 2022-05-23 1.290 258,052,500 +40,000 4.16% 332,887,725
2022-05-24 2022-05-20 1.270 258,012,500 -100,000 4.16% 327,675,875
2022-05-23 2022-05-19 1.200 258,112,500 +100,000 4.16% 309,735,000
2022-05-18 2022-05-16 1.408 258,012,500 +19,818,393 4.16% 363,323,788
2022-05-17 2022-05-13 1.451 238,194,107 +18,464 4.16% 345,736,750
2022-05-13 2022-05-11 1.516 238,175,643 -83,087 4.16% 361,189,500
2022-05-12 2022-05-10 1.419 238,258,730 -46,159 4.16% 338,088,075
2022-05-03 2022-04-28 1.354 238,304,889 +92,318 4.16% 322,665,624
2022-04-28 2022-04-26 1.376 238,212,571 -461 4.16% 327,701,275
2022-04-27 2022-04-25 1.441 238,213,032 -27,234 4.16% 343,183,890
2022-04-13 2022-04-11 1.419 238,240,266 +18,463 4.16% 338,061,875
2022-04-11 2022-04-07 1.419 238,221,803 +18,464 4.16% 338,035,676
2022-04-08 2022-04-06 1.516 238,203,339 -27,695 4.16% 361,231,500
2022-04-04 2022-03-31 1.408 238,231,034 +18,463 4.16% 335,468,249
2022-04-01 2022-03-30 1.408 238,212,571 +9,232 4.16% 335,442,251
2022-03-28 2022-03-24 1.430 238,203,339 +9,232 4.16% 340,589,700
2022-03-25 2022-03-23 1.441 238,194,107 +9,232 4.16% 343,156,625
2022-03-24 2022-03-22 1.451 238,184,875 +9,232 4.16% 345,723,350
2022-03-21 2022-03-17 1.430 238,175,643 -8,309 4.16% 340,550,100
2022-03-18 2022-03-16 1.202 238,183,952 +3,293,474 4.16% 286,381,665
2022-03-17 2022-03-15 1.159 234,890,478 +240,029 4.10% 272,244,380
2022-03-16 2022-03-14 1.148 234,650,449 +3,400,103 4.10% 269,424,440
2022-03-09 2022-03-07 1.127 231,250,346 +9,231 4.04% 260,510,639
2022-03-04 2022-03-02 1.116 231,241,115 +27,696 4.04% 257,995,430
2022-03-03 2022-03-01 1.072 231,213,419 +923,188 4.04% 247,946,490
2022-03-02 2022-02-28 1.408 230,290,231 +1,015,507 4.02% 324,286,300
2022-03-01 2022-02-25 1.571 229,274,724 +323,116 4.01% 360,108,951
2022-02-28 2022-02-24 1.733 228,951,608 +276,957 4.00% 396,801,600
2022-02-24 2022-02-22 1.841 228,674,651 +46,159 3.99% 421,091,699
2022-02-23 2022-02-21 1.841 228,628,492 +138,478 3.99% 421,006,700
2022-02-22 2022-02-18 1.950 228,490,014 +92,319 3.99% 445,501,801
2022-02-17 2022-02-15 1.950 228,397,695 +46,160 3.99% 445,321,800
2022-02-16 2022-02-14 1.993 228,351,535 +65,546 3.99% 455,125,839
2022-02-15 2022-02-11 2.058 228,285,989 +46,159 3.99% 469,832,000
2022-02-14 2022-02-10 2.080 228,239,830 +92,319 3.99% 474,681,601
2022-02-11 2022-02-09 2.069 228,147,511 +92,319 3.99% 472,018,300
2022-02-10 2022-02-08 2.080 228,055,192 +14,309 3.98% 474,297,600
2022-02-09 2022-02-07 2.069 228,040,883 +184,638 3.98% 471,797,696
2022-01-24 2022-01-20 2.383 227,856,245 -25,849 3.98% 542,991,900
2022-01-04 2021-12-31 3.250 227,882,094 -9,232 3.98% 740,527,499
2021-12-10 2021-12-08 2.242 227,891,326 +73,855 3.98% 510,984,675
2021-12-08 2021-12-06 2.383 227,817,471 +966,116 3.98% 542,899,500
2021-12-07 2021-12-03 2.459 226,851,355 +64,624 3.96% 557,798,021
2021-12-03 2021-12-01 2.470 226,786,731 +36,927 3.96% 560,095,679
2021-12-02 2021-11-30 2.513 226,749,804 +515,139 3.96% 569,829,120
2021-10-15 2021-10-11 3.250 226,234,665 +27,696 3.95% 735,174,001
2021-10-07 2021-10-05 3.304 226,206,969 -64,623 3.95% 747,335,400
2021-09-30 2021-09-28 3.098 226,271,592 +7,385 3.95% 700,980,279
2021-09-29 2021-09-27 2.881 226,264,207 +138,478 3.95% 651,939,401
2021-09-28 2021-09-24 3.098 226,125,729 +46,160 3.95% 700,528,401
2021-09-23 2021-09-20 3.076 226,079,569 +150,480 3.95% 695,487,600
2021-09-14 2021-09-10 3.585 225,929,089 -18,464 3.95% 810,046,368
2021-09-10 2021-09-08 3.434 225,947,553 -9,232 3.95% 775,847,989
2021-09-09 2021-09-07 3.445 225,956,785 -10,155 3.95% 778,327,260
2021-09-02 2021-08-31 3.423 225,966,940 -253,415 3.95% 773,466,879
2021-09-01 2021-08-30 3.477 226,220,355 -445,900 3.95% 786,586,424
2021-08-31 2021-08-27 3.412 226,666,255 -691,007 3.96% 773,405,324
2021-08-27 2021-08-25 3.369 227,357,262 -636,076 3.97% 765,912,141
2021-08-26 2021-08-24 3.271 227,993,338 -18,464 3.98% 745,828,259
2021-08-24 2021-08-20 3.304 228,011,802 -92,319 3.98% 753,298,150
2021-08-23 2021-08-19 3.347 228,104,121 -10,617 3.98% 763,486,470
2021-08-20 2021-08-18 3.434 228,114,738 -64,161 3.99% 783,289,566
2021-08-19 2021-08-17 3.488 228,178,899 -2,307,971 3.99% 795,868,079
2021-08-17 2021-08-13 3.553 230,486,870 -1,837,144 4.03% 818,897,921
2021-08-16 2021-08-12 3.596 232,324,014 -5,483,739 4.06% 835,491,278
2021-08-11 2021-08-09 3.315 237,807,753 -161,558 4.15% 788,237,641
2021-08-09 2021-08-05 3.271 237,969,311 -276,956 4.16% 778,462,382
2021-08-04 2021-08-02 3.293 238,246,267 -341,580 4.16% 784,529,760
2021-08-02 2021-07-29 3.239 238,587,847 -572,376 4.17% 772,732,611
2021-07-30 2021-07-28 3.250 239,160,223 -235,413 4.18% 777,176,999
2021-07-29 2021-07-27 3.195 239,395,636 +18,463 4.18% 764,976,299
2021-07-22 2021-07-20 3.250 239,377,173 +18,464 4.18% 777,882,001
2021-07-20 2021-07-16 3.130 239,358,709 +76,163 4.18% 749,301,860
2021-07-19 2021-07-15 2.979 239,282,546 +261,262 4.18% 712,776,626
2021-07-16 2021-07-14 3.011 239,021,284 +537,296 4.18% 719,765,631
2021-07-15 2021-07-13 3.011 238,483,988 +59,084 4.17% 718,147,670
2021-07-13 2021-07-09 3.055 238,424,904 -230,797 4.17% 728,300,250
2021-07-12 2021-07-08 2.903 238,655,701 +714,548 4.17% 692,813,500
2021-07-09 2021-07-07 3.033 237,941,153 +136,170 4.16% 721,667,799
2021-07-06 2021-07-02 2.925 237,804,983 +775,478 4.15% 695,495,700
2021-07-05 2021-06-30 2.914 237,029,505 +720,087 4.14% 690,660,190
2021-06-30 2021-06-28 3.250 236,309,418 +1,385 4.13% 767,913,000
2021-06-29 2021-06-25 3.228 236,308,033 +147,710 4.13% 762,789,109
2021-06-28 2021-06-24 3.185 236,160,323 +91,857 4.13% 752,079,929
2021-06-25 2021-06-23 3.206 236,068,466 +203,101 4.12% 756,901,600
2021-06-24 2021-06-22 3.217 235,865,365 +166,174 4.12% 758,805,302
2021-06-23 2021-06-21 3.315 235,699,191 +92,319 4.12% 781,248,601
2021-06-21 2021-06-17 3.553 235,606,872 +42,005 4.12% 837,088,801
2021-06-17 2021-06-15 3.488 235,564,867 +46,160 4.12% 821,629,691
2021-06-11 2021-06-09 3.466 235,518,707 +55,391 4.11% 816,366,399
2021-06-10 2021-06-08 3.520 235,463,316 +40,159 4.11% 828,927,125
2021-06-09 2021-06-07 3.499 235,423,157 +142,632 4.11% 823,685,529
2021-06-08 2021-06-04 3.499 235,280,525 +64,623 4.11% 823,186,496
2021-06-07 2021-06-03 3.553 235,215,902 +92,319 4.11% 835,699,721
2021-05-31 2021-05-27 3.553 235,123,583 -341,579 4.11% 835,371,721
2021-05-24 2021-05-20 3.575 235,465,162 +282,957 4.11% 841,686,448
2021-05-20 2021-05-17 4.015 235,182,205 +6,744,861 4.11% 944,178,376
2021-05-17 2021-05-13 3.747 228,437,344 +134,507 4.11% 855,960,001
2021-05-13 2021-05-11 4.126 228,302,837 -17,934 4.11% 942,020,000
2021-05-11 2021-05-07 3.892 228,320,771 +171,272 4.11% 888,623,799
2021-05-10 2021-05-06 4.126 228,149,499 -197,277 4.10% 941,387,299
2021-05-03 2021-04-29 3.937 228,346,776 -8,967 4.11% 898,910,970
2021-04-19 2021-04-15 3.714 228,355,743 +20,624 4.11% 848,014,470
2021-04-07 2021-03-31 3.892 228,335,119 -44,835 4.11% 888,679,641
2021-04-01 2021-03-30 3.792 228,379,954 -89,671 4.11% 865,932,399
2021-03-31 2021-03-29 3.702 228,469,625 -721,853 4.11% 845,889,518
2021-03-29 2021-03-25 3.245 229,191,478 -201,761 4.12% 743,769,808
2021-03-26 2021-03-24 3.267 229,393,239 +269,014 4.13% 749,540,881
2021-03-25 2021-03-23 3.334 229,124,225 +89,671 4.12% 763,992,840
2021-03-23 2021-03-19 3.535 229,034,554 +179,342 4.12% 809,668,720
2021-03-22 2021-03-18 3.513 228,855,212 +269,014 4.12% 803,930,402
2021-03-19 2021-03-17 3.491 228,586,198 +214,763 4.11% 797,887,080
2021-03-18 2021-03-16 3.424 228,371,435 +125,539 4.11% 781,856,853
2021-03-11 2021-03-09 3.479 228,245,896 -600,797 4.11% 794,153,881
2021-03-10 2021-03-08 3.256 228,846,693 +430,870 4.12% 745,202,981
2021-03-09 2021-03-05 3.234 228,415,823 +63,667 4.11% 738,705,401
2021-03-08 2021-03-04 3.468 228,352,156 +340,750 4.11% 791,977,049
2021-03-04 2021-03-02 4.037 228,011,406 +313,849 4.10% 920,475,501
2021-03-03 2021-03-01 4.193 227,697,557 +89,672 4.10% 954,758,002
2021-03-02 2021-02-26 4.773 227,607,885 -393,657 4.09% 1,086,370,998
2021-02-26 2021-02-24 4.450 228,001,542 -197,276 4.10% 1,014,513,361
2021-02-24 2021-02-22 4.305 228,198,818 +197,276 4.10% 982,308,238
2021-02-18 2021-02-16 4.740 228,001,542 -71,737 4.10% 1,080,622,001
2021-02-17 2021-02-11 4.561 228,073,279 -84,291 4.10% 1,040,266,961
2021-02-16 2021-02-09 4.517 228,157,570 +44,388 4.10% 1,030,473,901
2021-02-10 2021-02-08 4.372 228,113,182 +35,868 4.10% 997,202,918
2021-02-09 2021-02-05 4.505 228,077,314 +26,901 4.10% 1,027,567,940
2021-02-08 2021-02-04 4.606 228,050,413 +169,927 4.10% 1,050,335,407
2021-02-05 2021-02-03 4.572 227,880,486 -5,380 4.10% 1,041,928,901
2021-02-04 2021-02-02 4.461 227,885,866 +112,089 4.10% 1,016,540,000
2021-02-03 2021-02-01 4.583 227,773,777 +174,859 4.10% 1,043,981,100
2021-02-02 2021-01-29 4.673 227,598,918 +22,418 4.09% 1,063,484,849
2021-02-01 2021-01-28 5.018 227,576,500 +340,750 4.09% 1,142,054,998
2021-01-19 2021-01-15 5.074 227,235,750 +282,464 4.09% 1,153,015,500
2021-01-05 2020-12-31 5.654 226,953,286 +40,538,550 4.08% 1,283,191,652
2021-01-04 2020-12-29 5.576 186,414,736 -36,766 3.35% 1,039,434,998
2020-12-23 2020-12-21 5.554 186,451,502 -125,539 3.35% 1,035,481,442
2020-12-22 2020-12-18 5.487 186,577,041 -260,047 3.36% 1,023,694,559
2020-12-15 2020-12-11 4.929 186,837,088 +169,479 3.36% 920,942,362
2020-12-14 2020-12-10 4.907 186,667,609 +264,530 3.36% 915,943,599
2020-12-09 2020-12-07 5.442 186,403,079 -25,107,932 3.35% 1,014,425,119
2020-12-08 2020-12-04 6.111 211,511,011 -270,807 3.80% 1,292,589,520
2020-12-04 2020-12-02 5.910 211,781,818 -71,289 3.81% 1,251,732,801
2020-12-03 2020-12-01 5.364 211,853,107 +71,289 3.81% 1,136,388,958
2020-12-02 2020-11-30 5.766 211,781,818 +98,638 3.81% 1,221,029,921
2020-12-01 2020-11-27 6.156 211,683,180 -542,959 3.81% 1,303,084,322
2020-11-30 2020-11-26 6.379 212,226,139 -1,533,377 3.82% 1,353,760,982
2020-11-27 2020-11-25 6.122 213,759,516 -807,041 3.84% 1,308,714,436
2020-11-26 2020-11-24 6.078 214,566,557 -2,103,686 3.86% 1,304,084,178
2020-11-25 2020-11-23 6.033 216,670,243 -586,897 3.90% 1,307,204,778
2020-11-24 2020-11-20 6.134 217,257,140 -405,763 3.91% 1,332,550,997
2020-11-23 2020-11-19 5.944 217,662,903 -297,708 3.91% 1,293,774,887
2020-11-20 2020-11-18 5.989 217,960,611 -820,491 3.92% 1,305,267,106
2020-11-19 2020-11-17 5.977 218,781,102 -1,145,550 3.93% 1,307,740,838
2020-11-18 2020-11-16 5.699 219,926,652 -319,677 3.96% 1,253,273,492
2020-11-17 2020-11-13 5.464 220,246,329 -358,685 3.96% 1,203,515,948
2020-11-16 2020-11-12 5.397 220,605,014 -876,536 3.97% 1,190,715,019
2020-11-13 2020-11-11 5.275 221,481,550 -1,192,178 3.98% 1,168,276,890
2020-11-11 2020-11-09 5.119 222,673,728 -8,968 4.00% 1,139,800,273
2020-11-10 2020-11-06 5.052 222,682,696 +3,228,163 4.01% 1,124,946,227
2020-11-09 2020-11-05 5.052 219,454,533 +4,483,559 3.95% 1,108,638,226
2020-11-02 2020-10-29 5.041 214,970,974 -8,518 3.87% 1,083,590,902
2020-10-28 2020-10-23 5.108 214,979,492 -62,770 3.87% 1,098,018,358
2020-10-27 2020-10-22 5.186 215,042,262 +451,494 3.87% 1,115,125,799
2020-10-23 2020-10-21 5.074 214,590,768 +1,120,890 3.86% 1,088,853,676
2020-10-06 2020-09-30 5.308 213,469,878 -448 3.84% 1,133,158,460
2020-09-18 2020-09-16 5.319 213,470,326 -897 3.84% 1,135,541,428
2020-09-17 2020-09-15 5.308 213,471,223 -448 3.84% 1,133,165,600
2020-09-10 2020-09-08 5.331 213,471,671 -44,836 3.84% 1,137,929,188
2020-09-04 2020-09-02 5.342 213,516,507 -17,934 3.84% 1,140,549,295
2020-08-31 2020-08-27 5.353 213,534,441 -8,967 3.84% 1,143,026,399
2020-08-27 2020-08-25 5.353 213,543,408 -8,967 3.84% 1,143,074,398
2020-08-26 2020-08-24 5.342 213,552,375 -2,691 3.84% 1,140,740,893
2020-08-20 2020-08-18 5.342 213,555,066 -1,793 3.84% 1,140,755,267
2020-08-17 2020-08-13 5.353 213,556,859 +26,901,355 3.84% 1,143,146,400
2020-08-11 2020-08-07 5.353 186,655,504 +52,010 3.61% 999,146,403
2020-08-10 2020-08-06 5.342 186,603,494 -4,035 3.61% 996,787,024
2020-08-07 2020-08-05 5.353 186,607,529 +77,565 3.61% 998,889,598
2020-08-06 2020-08-04 5.353 186,529,964 +845,151 3.61% 998,474,401
2020-08-05 2020-08-03 5.297 185,684,813 -78,911 3.59% 983,596,750
2020-08-04 2020-07-31 5.364 185,763,724 -8,967 3.59% 996,444,412
2020-08-03 2020-07-30 5.297 185,772,691 +1,736,034 3.59% 984,062,252
2020-07-31 2020-07-29 5.130 184,036,657 +5,380,272 3.56% 944,081,002
2020-07-30 2020-07-28 5.163 178,656,385 +135,403 3.45% 922,458,048
2020-07-29 2020-07-27 5.197 178,520,982 +101,328 3.45% 927,731,440
2020-07-28 2020-07-24 5.241 178,419,654 +868,466 3.45% 935,163,702
2020-07-27 2020-07-23 5.197 177,551,188 +811,076 3.43% 922,691,649
2020-07-24 2020-07-22 5.197 176,740,112 +85,187 3.42% 918,476,679
2020-07-23 2020-07-21 5.174 176,654,925 +448,805 3.42% 914,093,922
2020-07-22 2020-07-20 5.219 176,206,120 +346,130 3.41% 919,631,698
2020-07-21 2020-07-17 5.253 175,859,990 +1,440,568 3.40% 923,708,717
2020-07-20 2020-07-16 5.353 174,419,422 3.37% 933,648,000

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