History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 12,234,140 | +0 | 1.74% | 104,112,531 |
| 2025-10-13 | 2025-10-09 | 8.710 | 12,234,140 | +0 | 1.74% | 106,559,359 |
| 2025-10-10 | 2025-10-08 | 8.700 | 12,234,140 | +0 | 1.74% | 106,437,018 |
| 2025-10-09 | 2025-10-06 | 8.550 | 12,234,140 | +0 | 1.74% | 104,601,897 |
| 2025-10-08 | 2025-10-03 | 8.710 | 12,234,140 | +0 | 1.74% | 106,559,359 |
| 2025-10-06 | 2025-10-02 | 8.410 | 12,234,140 | +0 | 1.74% | 102,889,117 |
| 2025-10-03 | 2025-09-30 | 8.250 | 12,234,140 | +0 | 1.74% | 100,931,655 |
| 2025-10-02 | 2025-09-29 | 8.230 | 12,234,140 | +0 | 1.74% | 100,686,972 |
| 2025-09-30 | 2025-09-26 | 8.110 | 12,234,140 | +0 | 1.74% | 99,218,875 |
| 2025-09-29 | 2025-09-25 | 8.240 | 12,234,140 | -23,799 | 1.74% | 100,809,314 |
| 2025-09-26 | 2025-09-24 | 8.370 | 12,257,939 | +13,270 | 1.75% | 102,598,949 |
| 2025-09-24 | 2025-09-22 | 8.380 | 12,244,669 | -13,461 | 1.75% | 102,610,326 |
| 2025-09-23 | 2025-09-19 | 8.500 | 12,258,130 | -16,696 | 1.75% | 104,194,105 |
| 2025-09-22 | 2025-09-18 | 8.500 | 12,274,826 | -85,224 | 1.75% | 104,336,021 |
| 2025-09-19 | 2025-09-17 | 8.290 | 12,360,050 | +69,103 | 1.76% | 102,464,814 |
| 2025-09-18 | 2025-09-16 | 8.170 | 12,290,947 | -78,952 | 1.75% | 100,417,037 |
| 2025-09-17 | 2025-09-15 | 8.300 | 12,369,899 | +400 | 1.76% | 102,670,162 |
| 2025-09-09 | 2025-09-05 | 7.900 | 12,369,499 | -43,600 | 1.76% | 97,719,042 |
| 2025-09-08 | 2025-09-04 | 7.890 | 12,413,099 | +1,200 | 1.77% | 97,939,351 |
| 2025-09-05 | 2025-09-03 | 7.980 | 12,411,899 | +102 | 1.77% | 99,046,954 |
| 2025-09-04 | 2025-09-02 | 7.970 | 12,411,797 | -102 | 1.77% | 98,922,022 |
| 2025-09-03 | 2025-09-01 | 8.100 | 12,411,899 | -33,400 | 1.77% | 100,536,382 |
| 2025-09-02 | 2025-08-29 | 8.260 | 12,445,299 | +33,400 | 1.77% | 102,798,170 |
| 2025-09-01 | 2025-08-28 | 7.950 | 12,411,899 | -33,400 | 1.77% | 98,674,597 |
| 2025-08-28 | 2025-08-26 | 7.980 | 12,445,299 | +119,000 | 1.77% | 99,313,486 |
| 2025-08-27 | 2025-08-25 | 7.920 | 12,326,299 | -97,749 | 1.76% | 97,624,288 |
| 2025-08-26 | 2025-08-22 | 8.180 | 12,424,048 | +798 | 1.77% | 101,628,713 |
| 2025-08-25 | 2025-08-21 | 7.950 | 12,423,250 | +386 | 1.77% | 98,764,838 |
| 2025-08-22 | 2025-08-20 | 8.000 | 12,422,864 | -75,426 | 1.77% | 99,382,912 |
| 2025-08-21 | 2025-08-19 | 8.310 | 12,498,290 | +600 | 1.78% | 103,860,790 |
| 2025-08-20 | 2025-08-18 | 8.270 | 12,497,690 | -14,562 | 1.78% | 103,355,896 |
| 2025-08-19 | 2025-08-15 | 8.230 | 12,512,252 | -45 | 1.78% | 102,975,834 |
| 2025-08-14 | 2025-08-12 | 8.300 | 12,512,297 | -2 | 1.78% | 103,852,065 |
| 2025-07-25 | 2025-07-23 | 8.800 | 12,512,299 | +23,000 | 1.78% | 110,108,231 |
| 2025-07-14 | 2025-07-10 | 8.590 | 12,489,299 | +34,359 | 1.77% | 107,283,078 |
| 2025-07-11 | 2025-07-09 | 8.560 | 12,454,940 | +41,800 | 1.78% | 106,614,286 |
| 2025-07-10 | 2025-07-08 | 8.550 | 12,413,140 | +60,000 | 1.77% | 106,132,347 |
| 2025-07-04 | 2025-07-02 | 8.610 | 12,353,140 | +35,200 | 1.76% | 106,360,535 |
| 2025-07-03 | 2025-06-30 | 8.870 | 12,317,940 | +48,600 | 1.76% | 109,260,128 |
| 2025-07-02 | 2025-06-27 | 8.570 | 12,269,340 | -600 | 1.75% | 105,148,244 |
| 2025-06-30 | 2025-06-26 | 9.420 | 12,269,940 | +600 | 1.75% | 115,582,835 |
| 2025-06-26 | 2025-06-24 | 9.020 | 12,269,340 | -1,400 | 1.75% | 110,669,447 |
| 2025-06-25 | 2025-06-23 | 9.020 | 12,270,740 | +1,400 | 1.75% | 110,682,075 |
| 2025-06-20 | 2025-06-18 | 9.280 | 12,269,340 | -8,600 | 1.75% | 113,859,475 |
| 2025-06-19 | 2025-06-17 | 8.940 | 12,277,940 | +8,600 | 1.75% | 109,764,784 |
| 2025-06-04 | 2025-06-02 | 6.900 | 12,269,340 | -800 | 1.75% | 84,658,446 |
| 2025-06-03 | 2025-05-30 | 7.010 | 12,270,140 | +800 | 1.75% | 86,013,681 |
| 2025-05-06 | 2025-04-30 | 6.020 | 12,269,340 | -200 | 1.75% | 73,861,427 |
| 2025-05-02 | 2025-04-29 | 5.800 | 12,269,540 | +200 | 1.75% | 71,163,332 |
| 2025-04-22 | 2025-04-16 | 5.070 | 12,269,340 | -400 | 1.75% | 62,205,554 |
| 2025-04-14 | 2025-04-10 | 4.800 | 12,269,740 | -200 | 1.75% | 58,894,752 |
| 2025-04-11 | 2025-04-09 | 4.790 | 12,269,940 | +400 | 1.75% | 58,773,013 |
| 2025-04-10 | 2025-04-08 | 4.780 | 12,269,540 | -200 | 1.75% | 58,648,401 |
| 2025-04-09 | 2025-04-07 | 4.740 | 12,269,740 | +400 | 1.75% | 58,158,568 |
| 2025-04-08 | 2025-04-03 | 5.550 | 12,269,340 | -600 | 1.75% | 68,094,837 |
| 2025-04-03 | 2025-04-01 | 5.570 | 12,269,940 | +600 | 1.75% | 68,343,566 |
| 2025-03-28 | 2025-03-26 | 5.450 | 12,269,340 | +15,800 | 1.75% | 66,867,903 |
| 2025-03-27 | 2025-03-25 | 5.440 | 12,253,540 | +19,400 | 1.75% | 66,659,258 |
| 2025-03-25 | 2025-03-21 | 5.700 | 12,234,140 | -200 | 1.75% | 69,734,598 |
| 2025-03-20 | 2025-03-18 | 5.750 | 12,234,340 | -200 | 1.75% | 70,347,455 |
| 2025-03-18 | 2025-03-14 | 5.900 | 12,234,540 | +400 | 1.75% | 72,183,786 |
| 2025-03-14 | 2025-03-12 | 6.000 | 12,234,140 | -1,200 | 1.75% | 73,404,840 |
| 2025-03-10 | 2025-03-06 | 6.060 | 12,235,340 | +400 | 1.75% | 74,146,160 |
| 2025-03-06 | 2025-03-04 | 5.360 | 12,234,940 | +800 | 1.75% | 65,579,278 |
| 2025-02-25 | 2025-02-21 | 5.230 | 12,234,140 | -800 | 1.75% | 63,984,552 |
| 2025-02-21 | 2025-02-19 | 5.360 | 12,234,940 | +800 | 1.75% | 65,579,278 |
| 2025-02-14 | 2025-02-12 | 5.000 | 12,234,140 | -600 | 1.75% | 61,170,700 |
| 2025-02-13 | 2025-02-11 | 4.950 | 12,234,740 | +600 | 1.75% | 60,561,963 |
| 2025-02-12 | 2025-02-10 | 4.970 | 12,234,140 | -400 | 1.75% | 60,803,676 |
| 2025-02-10 | 2025-02-06 | 4.750 | 12,234,540 | +400 | 1.75% | 58,114,065 |
| 2025-02-07 | 2025-02-05 | 4.750 | 12,234,140 | -400 | 1.75% | 58,112,165 |
| 2025-02-06 | 2025-02-04 | 4.740 | 12,234,540 | +200 | 1.75% | 57,991,720 |
| 2025-02-04 | 2025-01-28 | 4.700 | 12,234,340 | +200 | 1.75% | 57,501,398 |
| 2025-02-03 | 2025-01-24 | 4.700 | 12,234,140 | -200 | 1.75% | 57,500,458 |
| 2025-01-27 | 2025-01-23 | 4.730 | 12,234,340 | +200 | 1.75% | 57,868,428 |
| 2025-01-17 | 2025-01-15 | 4.680 | 12,234,140 | -200 | 1.75% | 57,255,775 |
| 2025-01-16 | 2025-01-14 | 4.580 | 12,234,340 | +200 | 1.75% | 56,033,277 |
| 2025-01-15 | 2025-01-13 | 4.540 | 12,234,140 | -200 | 1.75% | 55,542,996 |
| 2025-01-14 | 2025-01-10 | 4.450 | 12,234,340 | -400 | 1.75% | 54,442,813 |
| 2025-01-10 | 2025-01-08 | 4.400 | 12,234,740 | -400 | 1.75% | 53,832,856 |
| 2025-01-09 | 2025-01-07 | 4.440 | 12,235,140 | +1,000 | 1.75% | 54,324,022 |
| 2025-01-08 | 2025-01-06 | 4.400 | 12,234,140 | -1,400 | 1.75% | 53,830,216 |
| 2025-01-06 | 2025-01-02 | 4.260 | 12,235,540 | +1,400 | 1.75% | 52,123,400 |
| 2025-01-03 | 2024-12-31 | 4.300 | 12,234,140 | -1,000 | 1.75% | 52,606,802 |
| 2025-01-02 | 2024-12-27 | 4.290 | 12,235,140 | -800 | 1.75% | 52,488,751 |
| 2024-12-30 | 2024-12-24 | 4.300 | 12,235,940 | +1,800 | 1.75% | 52,614,542 |
| 2024-12-27 | 2024-12-20 | 4.510 | 12,234,140 | -1,600 | 1.75% | 55,175,971 |
| 2024-12-23 | 2024-12-19 | 4.500 | 12,235,740 | +1,600 | 1.75% | 55,060,830 |
| 2024-12-20 | 2024-12-18 | 4.620 | 12,234,140 | -1,200 | 1.75% | 56,521,727 |
| 2024-12-19 | 2024-12-17 | 4.610 | 12,235,340 | +1,200 | 1.75% | 56,404,917 |
| 2024-12-18 | 2024-12-16 | 4.610 | 12,234,140 | -800 | 1.75% | 56,399,385 |
| 2024-12-17 | 2024-12-13 | 4.620 | 12,234,940 | +400 | 1.75% | 56,525,423 |
| 2024-12-13 | 2024-12-11 | 4.500 | 12,234,540 | +400 | 1.75% | 55,055,430 |
| 2024-12-11 | 2024-12-09 | 4.650 | 12,234,140 | -1,600 | 1.75% | 56,888,751 |
| 2024-12-10 | 2024-12-06 | 4.500 | 12,235,740 | +600 | 1.75% | 55,060,830 |
| 2024-12-09 | 2024-12-05 | 4.490 | 12,235,140 | +1,000 | 1.75% | 54,935,779 |
| 2024-12-06 | 2024-12-04 | 4.300 | 12,234,140 | -200 | 1.75% | 52,606,802 |
| 2024-12-04 | 2024-12-02 | 4.230 | 12,234,340 | +200 | 1.75% | 51,751,258 |
| 2024-11-19 | 2024-11-15 | 4.080 | 12,234,140 | -1,000 | 1.75% | 49,915,291 |
| 2024-11-18 | 2024-11-14 | 4.080 | 12,235,140 | +1,000 | 1.75% | 49,919,371 |
| 2024-11-08 | 2024-11-06 | 3.780 | 12,234,140 | -1,800 | 1.75% | 46,245,049 |
| 2024-11-07 | 2024-11-05 | 3.720 | 12,235,940 | +600 | 1.75% | 45,517,697 |
| 2024-11-06 | 2024-11-04 | 3.610 | 12,235,340 | -800 | 1.75% | 44,169,577 |
| 2024-11-05 | 2024-11-01 | 3.600 | 12,236,140 | +1,600 | 1.75% | 44,050,104 |
| 2024-11-04 | 2024-10-31 | 3.590 | 12,234,540 | -600 | 1.75% | 43,921,999 |
| 2024-11-01 | 2024-10-30 | 3.500 | 12,235,140 | +1,000 | 1.75% | 42,822,990 |
| 2024-10-28 | 2024-10-24 | 3.400 | 12,234,140 | -2,000 | 1.75% | 41,596,076 |
| 2024-10-25 | 2024-10-23 | 3.490 | 12,236,140 | +200 | 1.75% | 42,704,129 |
| 2024-10-24 | 2024-10-22 | 3.500 | 12,235,940 | +1,200 | 1.75% | 42,825,790 |
| 2024-10-23 | 2024-10-21 | 3.510 | 12,234,740 | +600 | 1.75% | 42,943,937 |
| 2024-10-22 | 2024-10-18 | 3.600 | 12,234,140 | -800 | 1.75% | 44,042,904 |
| 2024-10-21 | 2024-10-17 | 3.540 | 12,234,940 | +200 | 1.75% | 43,311,688 |
| 2024-10-18 | 2024-10-16 | 3.430 | 12,234,740 | -800 | 1.75% | 41,965,158 |
| 2024-10-17 | 2024-10-15 | 3.600 | 12,235,540 | +1,400 | 1.75% | 44,047,944 |
| 2024-10-14 | 2024-10-09 | 3.840 | 12,234,140 | -5,200 | 1.75% | 46,979,098 |
| 2024-10-10 | 2024-10-08 | 3.930 | 12,239,340 | +5,200 | 1.75% | 48,100,606 |
| 2024-10-08 | 2024-10-04 | 5.130 | 12,234,140 | -8,800 | 1.75% | 62,761,138 |
| 2024-10-07 | 2024-10-03 | 4.510 | 12,242,940 | +2,800 | 1.75% | 55,215,659 |
| 2024-10-04 | 2024-10-02 | 4.290 | 12,240,140 | +2,000 | 1.75% | 52,510,201 |
| 2024-10-03 | 2024-09-30 | 3.800 | 12,238,140 | -520 | 1.75% | 46,504,932 |
| 2024-10-02 | 2024-09-27 | 3.650 | 12,238,660 | +4,400 | 1.75% | 44,671,109 |
| 2024-09-27 | 2024-09-25 | 3.470 | 12,234,260 | +120 | 1.75% | 42,452,882 |
| 2024-09-25 | 2024-09-23 | 3.450 | 12,234,140 | -120 | 1.75% | 42,207,783 |
| 2024-09-12 | 2024-09-10 | 3.620 | 12,234,260 | -80 | 1.74% | 44,288,021 |
| 2024-09-11 | 2024-09-09 | 3.530 | 12,234,340 | +80 | 1.74% | 43,187,220 |
| 2024-09-09 | 2024-09-04 | 3.630 | 12,234,260 | +120 | 1.74% | 44,410,364 |
| 2024-09-03 | 2024-08-30 | 3.680 | 12,234,140 | -520 | 1.74% | 45,021,635 |
| 2024-09-02 | 2024-08-29 | 3.670 | 12,234,660 | +520 | 1.74% | 44,901,202 |
| 2024-08-29 | 2024-08-27 | 3.620 | 12,234,140 | -520 | 1.74% | 44,287,587 |
| 2024-08-27 | 2024-08-23 | 3.610 | 12,234,660 | -800 | 1.74% | 44,167,123 |
| 2024-08-26 | 2024-08-22 | 3.700 | 12,235,460 | +1,200 | 1.74% | 45,271,202 |
| 2024-08-12 | 2024-08-08 | 3.660 | 12,234,260 | -1,400 | 1.74% | 44,777,392 |
| 2024-08-09 | 2024-08-07 | 3.630 | 12,235,660 | +1,520 | 1.74% | 44,415,446 |
| 2024-08-07 | 2024-08-05 | 3.590 | 12,234,140 | -800 | 1.74% | 43,920,563 |
| 2024-08-06 | 2024-08-02 | 3.800 | 12,234,940 | +600 | 1.74% | 46,492,772 |
| 2024-08-05 | 2024-08-01 | 3.750 | 12,234,340 | +200 | 1.74% | 45,878,775 |
| 2024-07-24 | 2024-07-22 | 3.900 | 12,234,140 | -200 | 1.73% | 47,713,146 |
| 2024-07-23 | 2024-07-19 | 3.900 | 12,234,340 | -1,200 | 1.73% | 47,713,926 |
| 2024-07-22 | 2024-07-18 | 3.880 | 12,235,540 | +1,000 | 1.73% | 47,473,895 |
| 2024-07-19 | 2024-07-17 | 3.860 | 12,234,540 | +200 | 1.73% | 47,225,324 |
| 2024-07-18 | 2024-07-16 | 3.840 | 12,234,340 | +200 | 1.73% | 46,979,866 |
| 2024-07-05 | 2024-07-03 | 4.130 | 12,234,140 | -200 | 1.73% | 50,526,998 |
| 2024-07-04 | 2024-07-02 | 4.500 | 12,234,340 | +200 | 1.73% | 55,054,530 |
| 2024-07-03 | 2024-06-28 | 4.070 | 12,234,140 | -720 | 1.73% | 49,792,950 |
| 2024-07-02 | 2024-06-27 | 5.190 | 12,234,860 | +720 | 1.73% | 63,498,923 |
| 2024-06-27 | 2024-06-25 | 5.030 | 12,234,140 | -1,000 | 1.72% | 61,537,724 |
| 2024-06-25 | 2024-06-21 | 4.930 | 12,235,140 | +1,000 | 1.70% | 60,319,240 |
| 2024-06-14 | 2024-06-12 | 4.620 | 12,234,140 | -1,200 | 1.70% | 56,521,727 |
| 2024-06-13 | 2024-06-11 | 4.690 | 12,235,340 | +1,200 | 1.70% | 57,383,745 |
| 2024-06-11 | 2024-06-06 | 4.670 | 12,234,140 | -320 | 1.70% | 57,133,434 |
| 2024-06-06 | 2024-06-04 | 4.840 | 12,234,460 | -200 | 1.70% | 59,214,786 |
| 2024-06-05 | 2024-06-03 | 4.980 | 12,234,660 | -38,000 | 1.70% | 60,928,607 |
| 2024-06-04 | 2024-05-31 | 6.180 | 12,272,660 | -28,400 | 1.71% | 75,845,039 |
| 2024-06-03 | 2024-05-30 | 4.730 | 12,301,060 | +22,600 | 1.71% | 58,184,014 |
| 2024-05-31 | 2024-05-29 | 4.720 | 12,278,460 | -400 | 1.71% | 57,954,331 |
| 2024-05-30 | 2024-05-28 | 5.010 | 12,278,860 | +2,800 | 1.71% | 61,517,089 |
| 2024-05-29 | 2024-05-27 | 4.960 | 12,276,060 | +32,200 | 1.71% | 60,889,258 |
| 2024-05-28 | 2024-05-24 | 4.910 | 12,243,860 | +200 | 1.70% | 60,117,353 |
| 2024-05-27 | 2024-05-23 | 5.080 | 12,243,660 | +4,000 | 1.70% | 62,197,793 |
| 2024-05-24 | 2024-05-22 | 5.060 | 12,239,660 | +4,000 | 1.70% | 61,932,680 |
| 2024-05-23 | 2024-05-21 | 5.000 | 12,235,660 | -800 | 1.70% | 61,178,300 |
| 2024-05-22 | 2024-05-20 | 5.120 | 12,236,460 | -2,000 | 1.70% | 62,650,675 |
| 2024-05-21 | 2024-05-17 | 5.070 | 12,238,460 | +2,200 | 1.70% | 62,048,992 |
| 2024-05-20 | 2024-05-16 | 4.900 | 12,236,260 | +1,000 | 1.70% | 59,957,674 |
| 2024-05-17 | 2024-05-14 | 4.830 | 12,235,260 | -1,000 | 1.70% | 59,096,306 |
| 2024-05-16 | 2024-05-13 | 5.000 | 12,236,260 | +800 | 1.70% | 61,181,300 |
| 2024-05-14 | 2024-05-10 | 4.900 | 12,235,460 | -5,000 | 1.70% | 59,953,754 |
| 2024-05-13 | 2024-05-09 | 4.970 | 12,240,460 | -5,600 | 1.70% | 60,835,086 |
| 2024-05-10 | 2024-05-08 | 4.800 | 12,246,060 | +7,000 | 1.70% | 58,781,088 |
| 2024-05-09 | 2024-05-07 | 4.900 | 12,239,060 | +4,200 | 1.70% | 59,971,394 |
| 2024-05-07 | 2024-05-03 | 4.780 | 12,234,860 | -25,000 | 1.70% | 58,482,631 |
| 2024-05-06 | 2024-05-02 | 4.460 | 12,259,860 | -3,440 | 1.71% | 54,678,976 |
| 2024-05-03 | 2024-04-30 | 4.450 | 12,263,300 | -3,000 | 1.71% | 54,571,685 |
| 2024-05-02 | 2024-04-29 | 4.450 | 12,266,300 | -2,600 | 1.71% | 54,585,035 |
| 2024-04-30 | 2024-04-26 | 4.250 | 12,268,900 | -5,400 | 1.71% | 52,142,825 |
| 2024-04-29 | 2024-04-25 | 4.150 | 12,274,300 | +40,000 | 1.71% | 50,938,345 |
| 2024-04-17 | 2024-04-15 | 4.110 | 12,234,300 | -2,000 | 1.70% | 50,282,973 |
| 2024-04-16 | 2024-04-12 | 4.290 | 12,236,300 | +1,600 | 1.70% | 52,493,727 |
| 2024-04-15 | 2024-04-11 | 4.690 | 12,234,700 | -1,600 | 1.70% | 57,380,743 |
| 2024-04-03 | 2024-03-28 | 4.960 | 12,236,300 | +2,000 | 1.70% | 60,692,048 |
| 2024-02-29 | 2024-02-27 | 4.990 | 12,234,300 | -800 | 1.70% | 61,049,157 |
| 2024-02-28 | 2024-02-26 | 4.870 | 12,235,100 | -1,000 | 1.70% | 59,584,937 |
| 2024-02-27 | 2024-02-23 | 4.890 | 12,236,100 | +1,800 | 1.70% | 59,834,529 |
| 2024-02-26 | 2024-02-22 | 5.030 | 12,234,300 | -8,000 | 1.70% | 61,538,529 |
| 2024-02-22 | 2024-02-20 | 4.400 | 12,242,300 | -200 | 1.70% | 53,866,120 |
| 2024-02-21 | 2024-02-19 | 4.440 | 12,242,500 | -200 | 1.70% | 54,356,700 |
| 2024-02-20 | 2024-02-16 | 4.390 | 12,242,700 | -200 | 1.70% | 53,745,453 |
| 2024-02-16 | 2024-02-14 | 4.130 | 12,242,900 | +3,000 | 1.70% | 50,563,177 |
| 2024-02-15 | 2024-02-09 | 4.120 | 12,239,900 | +5,600 | 1.70% | 50,428,388 |
| 2024-02-14 | 2024-02-07 | 4.030 | 12,234,300 | -200 | 1.70% | 49,304,229 |
| 2024-02-08 | 2024-02-06 | 4.020 | 12,234,500 | -200 | 1.70% | 49,182,690 |
| 2024-02-07 | 2024-02-05 | 3.750 | 12,234,700 | -1,600 | 1.70% | 45,880,125 |
| 2024-02-05 | 2024-02-01 | 4.200 | 12,236,300 | +2,000 | 1.70% | 51,392,460 |
| 2024-01-24 | 2024-01-22 | 4.560 | 12,234,300 | -200 | 1.70% | 55,788,408 |
| 2024-01-23 | 2024-01-19 | 4.930 | 12,234,500 | +200 | 1.70% | 60,316,085 |
| 2024-01-17 | 2024-01-15 | 5.740 | 12,234,300 | -800 | 1.70% | 70,224,882 |
| 2024-01-16 | 2024-01-12 | 5.650 | 12,235,100 | -28,400 | 1.70% | 69,128,315 |
| 2024-01-15 | 2024-01-11 | 5.270 | 12,263,500 | +200 | 1.71% | 64,628,645 |
| 2024-01-12 | 2024-01-10 | 5.000 | 12,263,300 | -4,200 | 1.71% | 61,316,500 |
| 2024-01-11 | 2024-01-09 | 5.020 | 12,267,500 | +1,000 | 1.71% | 61,582,850 |
| 2024-01-10 | 2024-01-08 | 4.710 | 12,266,500 | +1,400 | 1.71% | 57,775,215 |
| 2024-01-09 | 2024-01-05 | 4.870 | 12,265,100 | +30,800 | 1.71% | 59,731,037 |
| 2024-01-08 | 2024-01-04 | 4.950 | 12,234,300 | -1,600 | 1.70% | 60,559,785 |
| 2024-01-05 | 2024-01-03 | 5.050 | 12,235,900 | +1,600 | 1.70% | 61,791,295 |
| 2024-01-04 | 2024-01-02 | 5.300 | 12,234,300 | -2,800 | 1.70% | 64,841,790 |
| 2023-12-18 | 2023-12-14 | 3.120 | 12,237,100 | +600 | 1.71% | 38,179,752 |
| 2023-12-15 | 2023-12-13 | 3.080 | 12,236,500 | +1,000 | 1.71% | 37,688,420 |
| 2023-12-06 | 2023-12-04 | 2.980 | 12,235,500 | -840 | 1.71% | 36,461,790 |
| 2023-12-04 | 2023-11-30 | 4.000 | 12,236,340 | +200 | 1.71% | 48,945,360 |
| 2023-11-30 | 2023-11-28 | 3.600 | 12,236,140 | +400 | 1.71% | 44,050,104 |
| 2023-11-28 | 2023-11-24 | 3.640 | 12,235,740 | +200 | 1.71% | 44,538,094 |
| 2023-11-27 | 2023-11-23 | 3.670 | 12,235,540 | -600 | 1.71% | 44,904,432 |
| 2023-11-24 | 2023-11-22 | 3.500 | 12,236,140 | -1,000 | 1.71% | 42,826,490 |
| 2023-11-13 | 2023-11-09 | 3.610 | 12,237,140 | -7,400 | 1.71% | 44,176,075 |
| 2023-11-10 | 2023-11-08 | 3.650 | 12,244,540 | -13,400 | 1.71% | 44,692,571 |
| 2023-11-06 | 2023-11-02 | 3.460 | 12,257,940 | +3,200 | 1.71% | 42,412,472 |
| 2023-11-03 | 2023-11-01 | 3.640 | 12,254,740 | +2,400 | 1.71% | 44,607,254 |
| 2023-11-02 | 2023-10-31 | 3.730 | 12,252,340 | +7,800 | 1.71% | 45,701,228 |
| 2023-11-01 | 2023-10-30 | 3.760 | 12,244,540 | +7,200 | 1.71% | 46,039,470 |
| 2023-10-10 | 2023-10-06 | 5.870 | 12,237,340 | -200 | 1.71% | 71,833,186 |
| 2023-09-28 | 2023-09-26 | 5.990 | 12,237,540 | +3,200 | 1.71% | 73,302,865 |
| 2023-09-20 | 2023-09-18 | 6.440 | 12,234,340 | -52,000 | 1.71% | 78,789,150 |
| 2023-09-19 | 2023-09-15 | 5.610 | 12,286,340 | -26,000 | 1.72% | 68,926,367 |
| 2023-09-18 | 2023-09-14 | 5.700 | 12,312,340 | -28,800 | 1.72% | 70,180,338 |
| 2023-09-15 | 2023-09-13 | 5.720 | 12,341,140 | -16,000 | 1.73% | 70,591,321 |
| 2023-09-13 | 2023-09-11 | 6.120 | 12,357,140 | +200 | 1.73% | 75,625,697 |
| 2023-08-29 | 2023-08-25 | 6.680 | 12,356,940 | -1,400 | 1.73% | 82,544,359 |
| 2023-08-15 | 2023-08-11 | 7.030 | 12,358,340 | +200 | 1.73% | 86,879,130 |
| 2023-08-14 | 2023-08-10 | 7.460 | 12,358,140 | +3,200 | 1.73% | 92,191,724 |
| 2023-08-11 | 2023-08-09 | 7.590 | 12,354,940 | +7,400 | 1.73% | 93,773,995 |
| 2023-08-04 | 2023-08-02 | 8.970 | 12,347,540 | +27,200 | 1.73% | 110,757,434 |
| 2023-08-03 | 2023-08-01 | 8.760 | 12,320,340 | +35,400 | 1.72% | 107,926,178 |
| 2023-08-02 | 2023-07-31 | 8.750 | 12,284,940 | +35,800 | 1.72% | 107,493,225 |
| 2023-07-19 | 2023-07-14 | 8.590 | 12,249,140 | +1,800 | 1.71% | 105,220,113 |
| 2023-07-14 | 2023-07-12 | 8.600 | 12,247,340 | +5,800 | 1.71% | 105,327,124 |
| 2023-07-13 | 2023-07-11 | 8.600 | 12,241,540 | +7,000 | 1.71% | 105,277,244 |
| 2023-07-12 | 2023-07-10 | 8.550 | 12,234,540 | +400 | 1.71% | 104,605,317 |
| 2023-04-18 | 2023-04-14 | 17.440 | 12,234,140 | -78,200 | 1.71% | 213,363,402 |
| 2023-04-17 | 2023-04-13 | 26.100 | 12,312,340 | 1.72% | 321,352,074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy