History of CCASS shareholding

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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 8.780 731,806,849 +0 21.60% 6,425,264,134
2025-10-13 2025-10-09 8.610 731,806,849 +0 21.60% 6,300,856,970
2025-10-10 2025-10-08 9.040 731,806,849 +0 21.60% 6,615,533,915
2025-10-09 2025-10-06 8.860 731,806,849 +0 21.60% 6,483,808,682
2025-10-08 2025-10-03 8.930 731,806,849 +0 21.60% 6,535,035,162
2025-10-06 2025-10-02 8.870 731,806,849 +0 21.60% 6,491,126,751
2025-10-03 2025-09-30 9.000 731,806,849 +0 21.60% 6,586,261,641
2025-10-02 2025-09-29 9.210 731,806,849 +0 21.60% 6,739,941,079
2025-09-30 2025-09-26 9.200 731,806,849 +0 21.60% 6,732,623,011
2025-09-29 2025-09-25 8.810 731,806,849 +0 21.60% 6,447,218,340
2025-09-26 2025-09-24 9.190 731,806,849 -45,000 21.60% 6,725,304,942
2025-09-25 2025-09-23 9.230 731,851,849 +45,000 21.60% 6,754,992,566
2025-09-24 2025-09-22 9.560 731,806,849 -600 21.60% 6,996,073,476
2025-09-23 2025-09-19 9.560 731,807,449 +600 21.60% 6,996,079,212
2025-09-22 2025-09-18 9.350 731,806,849 -800 21.60% 6,842,394,038
2025-09-19 2025-09-17 9.660 731,807,649 +800 21.60% 7,069,261,889
2025-09-17 2025-09-15 9.680 731,806,849 -36,000 21.60% 7,083,890,298
2025-09-16 2025-09-12 9.780 731,842,849 +654,500,249 21.60% 7,157,423,063
2025-09-15 2025-09-11 9.670 77,342,600 +13,200 2.28% 747,902,942
2025-08-29 2025-08-27 9.590 77,329,400 -400 2.28% 741,588,946
2025-08-28 2025-08-26 9.770 77,329,800 +400 2.28% 755,512,146
2025-08-08 2025-08-06 7.380 77,329,400 -600 2.28% 570,690,972
2025-08-07 2025-08-05 6.840 77,330,000 -400 2.28% 528,937,200
2025-08-06 2025-08-04 6.670 77,330,400 +1,000 2.28% 515,793,768
2025-08-05 2025-08-01 6.460 77,329,400 -400 2.28% 499,547,924
2025-08-04 2025-07-31 6.690 77,329,800 +400 2.28% 517,336,362
2025-07-24 2025-07-22 7.120 77,329,400 -200 2.28% 550,585,328
2025-07-23 2025-07-21 6.710 77,329,600 -600 2.28% 518,881,616
2025-07-22 2025-07-18 6.580 77,330,200 +800 2.28% 508,832,716
2025-07-04 2025-07-02 6.280 77,329,400 -400 2.28% 485,628,632
2025-07-03 2025-06-30 6.170 77,329,800 +200 2.28% 477,124,866
2025-07-02 2025-06-27 6.090 77,329,600 +200 2.28% 470,937,264
2025-06-24 2025-06-20 6.160 77,329,400 -725 2.28% 476,349,104
2025-06-23 2025-06-19 5.890 77,330,125 +725 2.28% 455,474,436
2025-06-18 2025-06-16 6.110 77,329,400 -525 2.28% 472,482,634
2025-06-17 2025-06-13 6.110 77,329,925 +525 2.28% 472,485,842
2025-06-16 2025-06-12 6.290 77,329,400 -22,400 2.28% 486,401,926
2025-06-13 2025-06-11 6.430 77,351,800 +22,400 2.28% 497,372,074
2025-06-06 2025-06-04 6.370 77,329,400 -183,541 2.28% 492,588,278
2025-06-05 2025-06-03 6.350 77,512,941 +183,541 2.29% 492,207,175
2025-06-04 2025-06-02 6.360 77,329,400 -210,956 2.28% 491,814,984
2025-06-03 2025-05-30 6.610 77,540,356 -1,917 2.29% 512,541,753
2025-06-02 2025-05-29 6.520 77,542,273 -451,534 2.29% 505,575,620
2025-05-30 2025-05-28 6.500 77,993,807 -404,993 2.30% 506,959,746
2025-05-29 2025-05-27 6.450 78,398,800 +1,069,400 2.31% 505,672,260
2025-05-28 2025-05-26 6.440 77,329,400 -802,200 2.28% 498,001,336
2025-05-27 2025-05-23 6.680 78,131,600 +802,200 2.31% 521,919,088
2025-05-13 2025-05-09 7.014 77,329,400 +2,356,919 2.28% 542,370,816
2025-05-09 2025-05-07 6.942 74,972,481 -334 2.28% 520,426,864
2025-05-08 2025-05-06 6.838 74,972,815 -582 2.28% 512,696,208
2025-05-07 2025-05-02 6.828 74,973,397 +916 2.28% 511,926,885
2025-04-17 2025-04-15 6.983 74,972,481 -194 2.28% 523,520,040
2025-04-16 2025-04-14 7.045 74,972,675 +194 2.28% 528,161,171
2025-04-09 2025-04-07 6.622 74,972,481 -4,393 2.28% 496,454,750
2025-04-08 2025-04-03 7.602 74,976,874 +4,393 2.28% 569,951,075
2025-04-02 2025-03-31 7.168 74,972,481 -24 2.28% 537,439,332
2025-03-31 2025-03-27 7.468 74,972,505 +24 2.28% 559,865,037
2025-03-26 2025-03-24 7.664 74,972,481 -178,973 2.28% 574,557,444
2025-03-25 2025-03-21 7.674 75,151,454 +168,834 2.29% 576,704,158
2025-03-24 2025-03-20 7.581 74,982,620 -1,862,556 2.28% 568,447,957
2025-03-21 2025-03-19 7.880 76,845,176 -221,470 2.34% 605,553,791
2025-03-20 2025-03-18 8.169 77,066,646 -942,399 2.35% 629,556,047
2025-03-19 2025-03-17 8.148 78,009,045 +942,399 2.37% 635,645,259
2025-03-04 2025-02-28 7.478 77,066,646 -666 2.35% 576,298,149
2025-03-03 2025-02-27 7.406 77,067,312 +666 2.35% 570,738,823
2025-02-21 2025-02-19 6.973 77,066,646 -139,611 2.35% 537,348,343
2025-02-20 2025-02-18 7.096 77,206,257 +139,611 2.35% 547,877,791
2025-02-07 2025-02-05 6.684 77,066,646 -388 2.35% 515,091,311
2025-02-06 2025-02-04 6.746 77,067,034 +388 2.35% 519,863,292
2025-02-04 2025-01-28 6.859 77,066,646 -238,308 2.35% 528,604,509
2025-02-03 2025-01-24 6.797 77,304,954 +238,308 2.35% 525,454,965
2025-01-23 2025-01-21 6.818 77,066,646 -1,270,291 2.35% 525,424,933
2025-01-22 2025-01-20 6.890 78,336,937 +1,255,549 2.38% 539,741,496
2025-01-21 2025-01-17 6.766 77,081,388 -8,144 2.35% 521,550,211
2025-01-20 2025-01-16 6.880 77,089,532 +22,886 2.35% 530,351,745
2025-01-17 2025-01-15 6.869 77,066,646 -414,378 2.35% 529,399,403
2025-01-16 2025-01-14 6.900 77,481,024 +306,761 2.36% 534,643,423
2025-01-15 2025-01-13 6.601 77,174,263 +107,617 2.35% 509,442,560
2025-01-09 2025-01-07 6.622 77,066,646 -684 2.35% 510,321,947
2025-01-08 2025-01-06 6.416 77,067,330 +684 2.35% 494,428,455
2025-01-06 2025-01-02 7.065 77,066,646 -393 2.35% 544,502,389
2025-01-03 2024-12-31 7.003 77,067,039 +393 2.35% 539,735,777
2024-11-26 2024-11-22 6.570 77,066,646 -239,931 2.35% 506,347,477
2024-11-25 2024-11-21 6.704 77,306,577 +239,931 2.35% 518,289,678
2024-11-19 2024-11-15 6.983 77,066,646 -5,817 2.35% 538,143,237
2024-11-18 2024-11-14 7.138 77,072,463 +775 2.35% 550,108,166
2024-11-15 2024-11-13 7.509 77,071,688 +5,042 2.35% 578,720,691
2024-10-30 2024-10-28 8.025 77,066,646 -59,141 2.35% 618,427,531
2024-10-29 2024-10-25 8.045 77,125,787 +59,141 2.35% 620,493,121
2024-10-25 2024-10-23 8.159 77,066,646 -290,856 2.35% 628,761,153
2024-10-24 2024-10-22 7.870 77,357,502 +290,856 2.35% 608,793,118
2024-10-21 2024-10-17 7.354 77,066,646 -193,904 2.35% 566,759,421
2024-10-18 2024-10-16 7.746 77,260,550 -594,317 2.35% 598,467,391
2024-10-17 2024-10-15 7.519 77,854,867 -193,904 2.37% 585,404,498
2024-10-16 2024-10-14 8.159 78,048,771 +193,904 2.38% 636,773,984
2024-10-15 2024-10-10 8.468 77,854,867 -290,856 2.37% 659,282,706
2024-10-14 2024-10-09 8.045 78,145,723 -447,531 2.38% 628,698,719
2024-10-10 2024-10-08 8.427 78,593,254 -268,363 2.39% 662,292,880
2024-10-09 2024-10-07 10.665 78,861,617 +1,575,665 2.40% 841,063,868
2024-10-08 2024-10-04 9.809 77,285,952 +219,306 2.35% 758,095,358
2024-10-04 2024-10-02 9.850 77,066,646 -1,939 2.35% 759,123,768
2024-10-03 2024-09-30 9.819 77,068,585 -970 2.35% 756,758,126
2024-10-02 2024-09-27 8.664 77,069,555 -1,027,692 2.35% 667,736,162
2024-09-30 2024-09-26 7.901 78,097,247 +1,030,601 2.38% 617,031,384
2024-09-27 2024-09-25 6.797 77,066,646 -255,561 2.35% 523,835,145
2024-09-26 2024-09-24 6.838 77,322,207 +188,858 2.35% 528,762,356
2024-09-25 2024-09-23 6.189 77,133,349 -188,863 2.35% 477,349,199
2024-09-24 2024-09-20 6.261 77,322,212 +124,681 2.35% 484,100,711
2024-09-23 2024-09-19 6.075 77,197,531 -124,681 2.35% 468,987,713
2024-09-20 2024-09-17 5.890 77,322,212 -176,647 2.35% 455,389,631
2024-09-19 2024-09-16 5.900 77,498,859 +176,647 2.36% 457,229,346
2024-09-17 2024-09-13 6.178 77,322,212 -135,733 2.35% 477,720,471
2024-09-16 2024-09-12 6.271 77,457,945 +134,570 2.36% 485,749,441
2024-09-13 2024-09-11 6.550 77,323,375 -6,399 2.35% 506,439,168
2024-09-12 2024-09-10 6.622 77,329,774 -2,327 2.35% 512,064,335
2024-09-11 2024-09-09 6.735 77,332,101 +9,889 2.35% 520,853,696
2024-09-10 2024-09-05 6.869 77,322,212 -8,338 2.35% 531,154,981
2024-09-09 2024-09-04 6.973 77,330,550 +8,338 2.35% 539,188,418
2024-09-05 2024-09-03 7.138 77,322,212 -25,983 2.35% 551,890,761
2024-09-04 2024-09-02 7.003 77,348,195 +25,983 2.35% 541,704,842
2024-09-02 2024-08-29 7.045 77,322,212 -20,942 2.35% 544,712,991
2024-08-30 2024-08-28 6.818 77,343,154 +3,103 2.35% 527,310,109
2024-08-29 2024-08-27 6.911 77,340,051 +17,839 2.35% 534,468,379
2024-08-27 2024-08-23 7.179 77,322,212 -49,058 2.35% 555,080,881
2024-08-26 2024-08-22 7.323 77,371,270 +49,058 2.36% 566,605,562
2024-08-22 2024-08-20 7.787 77,322,212 +255,566 2.35% 602,135,151
2024-08-20 2024-08-16 7.385 77,066,646 -81,498 2.35% 569,144,103
2024-08-19 2024-08-15 7.313 77,148,144 +81,304 2.35% 564,175,831
2024-08-16 2024-08-14 7.210 77,066,840 -85,900 2.35% 555,632,304
2024-08-14 2024-08-12 7.468 77,152,740 +194 2.35% 576,146,171
2024-08-13 2024-08-09 7.488 77,152,546 +85,900 2.35% 577,736,282
2024-08-07 2024-08-05 7.179 77,066,646 -194 2.35% 553,246,223
2024-08-06 2024-08-02 7.117 77,066,840 +194 2.35% 548,478,240
2024-08-05 2024-08-01 7.179 77,066,646 -145,428 2.35% 553,246,223
2024-08-02 2024-07-31 7.395 77,212,074 +145,428 2.35% 571,014,496
2024-07-31 2024-07-29 7.241 77,066,646 -5 2.35% 558,015,587
2024-07-30 2024-07-26 7.334 77,066,651 +5 2.35% 565,169,670
2024-07-26 2024-07-24 7.364 77,066,646 -587 2.35% 567,554,315
2024-07-25 2024-07-23 7.705 77,067,233 +582 2.35% 593,790,340
2024-07-24 2024-07-22 8.025 77,066,651 +5 2.35% 618,427,571
2024-07-12 2024-07-10 7.798 77,066,646 -77,562 2.35% 600,939,863
2024-07-11 2024-07-09 7.715 77,144,208 +77,562 2.35% 595,179,113
2024-07-09 2024-07-05 7.921 77,066,646 -11,634 2.35% 610,478,591
2024-07-08 2024-07-04 8.086 77,078,280 +11,052 2.35% 623,290,973
2024-07-05 2024-07-03 8.200 77,067,228 +582 2.35% 631,945,501
2024-06-28 2024-06-26 8.633 77,066,646 -285,846 2.35% 665,326,277
2024-06-27 2024-06-25 8.751 77,352,492 +285,846 2.35% 676,888,638
2024-06-26 2024-06-24 8.571 77,066,646 +1,671,325 2.35% 660,574,533
2024-06-24 2024-06-20 8.709 75,395,321 -697,175 2.35% 656,582,441
2024-06-21 2024-06-19 8.898 76,092,496 +697,175 2.37% 677,094,209
2024-06-20 2024-06-18 8.803 75,395,321 -438,994 2.35% 663,736,487
2024-06-19 2024-06-17 9.004 75,834,315 +401,623 2.36% 682,792,059
2024-06-18 2024-06-14 9.204 75,432,692 +37,371 2.35% 694,286,424
2024-06-11 2024-06-06 10.174 75,395,321 -301,064 2.35% 767,072,707
2024-06-07 2024-06-05 10.237 75,696,385 +190,564 2.36% 774,924,144
2024-06-06 2024-06-04 10.564 75,505,821 +18,875 2.35% 797,651,118
2024-06-05 2024-06-03 10.691 75,486,946 +1,518 2.35% 807,002,041
2024-06-04 2024-05-31 10.965 75,485,428 +90,107 2.35% 827,677,756
2024-06-03 2024-05-30 10.944 75,395,321 -84,037 2.35% 825,099,969
2024-05-31 2024-05-29 11.028 75,479,358 +11,382 2.35% 832,385,880
2024-05-30 2024-05-28 11.218 75,467,976 -5,501 2.35% 846,582,240
2024-05-29 2024-05-27 11.155 75,473,477 +21,436 2.35% 841,869,641
2024-05-28 2024-05-24 11.049 75,452,041 +7,736 2.35% 833,675,613
2024-05-27 2024-05-23 10.901 75,444,305 -154,605 2.35% 822,454,391
2024-05-24 2024-05-22 11.218 75,598,910 -46,097 2.35% 848,051,027
2024-05-23 2024-05-21 11.133 75,645,007 -14,417 2.35% 842,187,921
2024-05-22 2024-05-20 11.597 75,659,424 -387,745 2.35% 877,446,283
2024-05-21 2024-05-17 11.450 76,047,169 +651,848 2.37% 870,718,354
2024-05-16 2024-05-13 11.935 75,395,321 -17,453 2.35% 899,820,004
2024-05-14 2024-05-10 11.977 75,412,774 -5,311 2.35% 903,208,613
2024-05-13 2024-05-09 11.977 75,418,085 +2,087 2.35% 903,272,222
2024-05-10 2024-05-08 11.597 75,415,998 +20,677 2.35% 874,623,194
2024-05-09 2024-05-07 12.061 75,395,321 -232,382 2.35% 909,358,732
2024-05-08 2024-05-06 12.040 75,627,703 -724,460 2.35% 910,566,852
2024-05-07 2024-05-03 11.661 76,352,163 +8,346 2.38% 890,310,088
2024-05-03 2024-04-30 11.218 76,343,817 -34,715 2.38% 856,407,221
2024-05-02 2024-04-29 11.155 76,378,532 -5,121 2.38% 851,965,085
2024-04-30 2024-04-26 10.944 76,383,653 +39,836 2.38% 835,915,928
2024-04-25 2024-04-23 10.691 76,343,817 -102,627 2.38% 816,162,520
2024-04-24 2024-04-22 10.543 76,446,444 +101,869 2.38% 805,976,002
2024-04-23 2024-04-19 10.290 76,344,575 -190,648 2.38% 785,584,348
2024-04-22 2024-04-18 10.543 76,535,223 -218,154 2.38% 806,912,001
2024-04-19 2024-04-17 10.532 76,753,377 +409,560 2.39% 808,402,790
2024-04-18 2024-04-16 10.385 76,343,817 -395 2.38% 792,820,594
2024-04-16 2024-04-12 10.543 76,344,212 -705,475 2.38% 804,898,169
2024-04-15 2024-04-11 10.817 77,049,687 +705,870 2.40% 833,456,738
2024-04-12 2024-04-10 10.923 76,343,817 -875 2.38% 833,870,189
2024-04-11 2024-04-09 10.817 76,344,692 -180,024 2.38% 825,830,713
2024-04-10 2024-04-08 10.986 76,524,716 +152,151 2.38% 840,686,877
2024-04-09 2024-04-05 11.218 76,372,565 -43,062 2.38% 856,729,709
2024-04-08 2024-04-03 11.829 76,415,627 +27,231 2.38% 903,940,532
2024-04-05 2024-04-02 11.639 76,388,396 +44,579 2.38% 889,121,858
2024-03-28 2024-03-26 11.492 76,343,817 -59,485 2.38% 877,334,465
2024-03-27 2024-03-25 11.133 76,403,302 -42,383 2.38% 850,630,340
2024-03-26 2024-03-22 10.986 76,445,685 +3,035 2.38% 839,818,656
2024-03-25 2024-03-21 11.323 76,442,650 +45,718 2.38% 865,575,266
2024-03-22 2024-03-20 10.986 76,396,932 -125,006 2.38% 839,283,064
2024-03-21 2024-03-19 11.133 76,521,938 +102,627 2.38% 851,951,165
2024-03-20 2024-03-18 11.597 76,419,311 +569 2.38% 886,258,933
2024-03-19 2024-03-15 11.745 76,418,742 -87,647 2.38% 897,531,909
2024-03-18 2024-03-14 11.513 76,506,389 +105,546 2.38% 880,815,940
2024-03-15 2024-03-13 11.218 76,400,843 -16,124 2.38% 857,046,925
2024-03-14 2024-03-12 11.176 76,416,967 -57,433 2.38% 854,005,139
2024-03-13 2024-03-11 10.691 76,474,400 -150,052 2.38% 817,558,533
2024-03-12 2024-03-08 9.910 76,624,452 -118,528 2.38% 759,381,579
2024-03-11 2024-03-07 9.689 76,742,980 -60,325 2.39% 743,565,093
2024-03-08 2024-03-06 9.900 76,803,305 -625,523 2.39% 760,344,351
2024-03-07 2024-03-05 9.615 77,428,828 +927,059 2.41% 744,495,962
2024-03-06 2024-03-04 9.963 76,501,769 +65,447 2.38% 762,198,533
2024-03-05 2024-03-01 9.910 76,436,322 +35,596 2.38% 757,517,129
2024-03-04 2024-02-29 9.700 76,400,726 -14,038 2.38% 741,054,477
2024-03-01 2024-02-28 9.615 76,414,764 +14,038 2.38% 734,745,504
2024-02-29 2024-02-27 9.794 76,400,726 -90,041 2.38% 748,303,923
2024-02-28 2024-02-26 9.700 76,490,767 -19,348 2.38% 741,927,836
2024-02-27 2024-02-23 9.752 76,510,115 +109,077 2.38% 746,148,740
2024-02-23 2024-02-21 9.520 76,401,038 -380 2.38% 727,364,049
2024-02-22 2024-02-20 8.993 76,401,418 +190 2.38% 687,092,603
2024-02-21 2024-02-19 8.719 76,401,228 -1,247,082 2.38% 666,147,912
2024-02-20 2024-02-16 9.130 77,648,310 +1,173,668 2.42% 708,948,556
2024-02-19 2024-02-15 7.802 76,474,642 -16,314 2.38% 596,642,238
2024-02-16 2024-02-14 7.971 76,490,956 +71,896 2.38% 609,672,642
2024-02-15 2024-02-09 8.086 76,419,060 -602,484 2.38% 617,962,153
2024-02-14 2024-02-07 8.455 77,021,544 +453,665 2.40% 651,255,511
2024-02-08 2024-02-06 8.224 76,567,879 -65,446 2.38% 629,659,909
2024-02-07 2024-02-05 7.802 76,633,325 +222,483 2.38% 597,880,256
2024-02-06 2024-02-02 8.202 76,410,842 -158,527 2.38% 626,757,306
2024-02-05 2024-02-01 8.329 76,569,369 +168,643 2.38% 637,744,882
2024-02-02 2024-01-31 8.308 76,400,726 -287,646 2.38% 634,729,269
2024-02-01 2024-01-30 8.329 76,688,372 +287,646 2.39% 638,736,056
2024-01-31 2024-01-29 8.614 76,400,726 -67,405 2.38% 658,088,595
2024-01-30 2024-01-26 8.730 76,468,131 -9,993 2.38% 667,537,449
2024-01-29 2024-01-25 8.730 76,478,124 +77,398 2.38% 667,624,684
2024-01-26 2024-01-24 8.498 76,400,726 -774,474 2.38% 649,228,161
2024-01-25 2024-01-23 8.382 77,175,200 -76,137 2.40% 646,859,134
2024-01-24 2024-01-22 8.424 77,251,337 +835,245 2.40% 650,755,139
2024-01-23 2024-01-19 8.793 76,416,092 -397,989 2.38% 671,917,105
2024-01-22 2024-01-18 8.698 76,814,081 +38,282 2.39% 668,127,904
2024-01-19 2024-01-17 8.477 76,775,799 -35,095 2.39% 650,796,511
2024-01-18 2024-01-16 9.141 76,810,894 +1,897 2.39% 702,112,556
2024-01-17 2024-01-15 9.331 76,808,997 +38,615 2.39% 716,671,588
2024-01-16 2024-01-12 9.299 76,770,382 +15,488 2.39% 713,883,114
2024-01-12 2024-01-10 9.331 76,754,894 -41,545 2.47% 716,166,776
2024-01-11 2024-01-09 9.025 76,796,439 +41,545 2.48% 693,074,100
2024-01-10 2024-01-08 9.109 76,754,894 -8,916 2.47% 699,172,988
2024-01-09 2024-01-05 9.320 76,763,810 +8,916 2.47% 715,440,645
2024-01-08 2024-01-04 9.415 76,754,894 -520,535 2.47% 722,640,600
2024-01-05 2024-01-03 9.520 77,275,429 +233,330 2.49% 735,688,551
2024-01-04 2024-01-02 9.858 77,042,099 -18,970 2.48% 759,459,362
2024-01-03 2023-12-29 10.353 77,061,069 +65,257 2.48% 797,831,795
2024-01-02 2023-12-28 10.142 76,995,812 +12,140 2.48% 780,920,814
2023-12-29 2023-12-27 9.394 76,983,672 +32,060 2.48% 723,171,245
2023-12-28 2023-12-22 9.447 76,951,612 -1,297,542 2.48% 726,926,589
2023-12-27 2023-12-21 9.573 78,249,154 +1,346,863 2.52% 749,083,657
2023-12-22 2023-12-20 9.225 76,902,291 +147,397 2.48% 709,434,254
2023-12-21 2023-12-19 9.109 76,754,894 -923,286 2.47% 699,172,988
2023-12-20 2023-12-18 9.615 77,678,180 +828,436 2.50% 746,893,539
2023-12-19 2023-12-15 9.668 76,849,744 +94,850 2.48% 742,979,076
2023-12-15 2023-12-13 9.436 76,754,894 -24,472 2.47% 724,259,056
2023-12-14 2023-12-12 10.016 76,779,366 +24,472 2.47% 769,011,704
2023-12-13 2023-12-11 10.111 76,754,894 -90,677 2.47% 776,049,648
2023-12-12 2023-12-08 10.670 76,845,571 -8,157 2.48% 819,906,212
2023-12-11 2023-12-07 10.648 76,853,728 +27,127 2.48% 818,372,704
2023-12-08 2023-12-06 10.564 76,826,601 -527,553 2.48% 811,603,971
2023-12-07 2023-12-05 10.438 77,354,154 -115,716 2.49% 807,390,542
2023-12-06 2023-12-04 10.754 77,469,870 +542,160 2.50% 833,101,318
2023-12-05 2023-12-01 11.007 76,927,710 +85,364 2.48% 846,736,197
2023-12-04 2023-11-30 11.576 76,842,346 +3,605 2.48% 889,544,703
2023-12-01 2023-11-29 11.344 76,838,741 +18,780 2.48% 871,680,507
2023-11-30 2023-11-28 11.618 76,819,961 -1,708 2.48% 892,525,225
2023-11-29 2023-11-27 11.850 76,821,669 -506,117 2.48% 910,363,574
2023-11-28 2023-11-24 12.082 77,327,786 +525,467 2.49% 934,297,133
2023-11-27 2023-11-23 12.356 76,802,319 -12,900 2.48% 949,001,213
2023-11-24 2023-11-22 12.082 76,815,219 -508,393 2.48% 928,104,147
2023-11-23 2023-11-21 12.188 77,323,612 +474,817 2.49% 942,398,941
2023-11-22 2023-11-20 12.230 76,848,795 +27,126 2.48% 939,852,874
2023-11-21 2023-11-17 12.293 76,821,669 +11,193 2.48% 944,380,718
2023-11-20 2023-11-16 12.188 76,810,476 +8,157 2.48% 936,144,981
2023-11-17 2023-11-15 12.420 76,802,319 -213,791 2.48% 953,859,581
2023-11-16 2023-11-14 12.377 77,016,110 +11,192 2.48% 953,266,867
2023-11-15 2023-11-13 12.019 77,004,918 +202,599 2.48% 925,524,962
2023-11-13 2023-11-09 11.871 76,802,319 -307,123 2.48% 911,753,726
2023-11-10 2023-11-08 11.914 77,109,442 -223,940 2.49% 918,651,580
2023-11-09 2023-11-07 11.703 77,333,382 +242,910 2.49% 905,012,973
2023-11-08 2023-11-06 12.314 77,090,472 +307,123 2.48% 949,310,687
2023-11-03 2023-11-01 12.778 76,783,349 +28,455 2.47% 981,147,932
2023-11-02 2023-10-31 11.998 76,754,894 -54,254 2.47% 920,901,459
2023-11-01 2023-10-30 12.230 76,809,148 -380 2.48% 939,367,995
2023-10-31 2023-10-27 11.618 76,809,528 -948 2.48% 892,404,011
2023-10-30 2023-10-26 11.365 76,810,476 +71,896 2.48% 872,979,489
2023-10-26 2023-10-24 11.935 76,738,580 +687,469 2.47% 915,851,388
2023-10-25 2023-10-20 12.082 76,051,111 +236,175 2.45% 918,871,969
2023-10-24 2023-10-19 11.998 75,814,936 +809,636 2.44% 909,623,889
2023-10-20 2023-10-18 12.293 75,005,300 +326,851 2.42% 922,051,812
2023-10-19 2023-10-17 12.652 74,678,449 +638,338 2.41% 944,803,206
2023-10-18 2023-10-16 12.230 74,040,111 +58,996 2.39% 905,502,957
2023-10-17 2023-10-13 13.010 73,981,115 -94,849 2.38% 962,500,258
2023-10-16 2023-10-12 13.537 74,075,964 +29,593 2.39% 1,002,783,451
2023-10-13 2023-10-11 12.736 74,046,371 -995,731 2.39% 943,051,772
2023-10-12 2023-10-10 12.293 75,042,102 +942,994 2.42% 922,504,224
2023-10-11 2023-10-09 12.441 74,099,108 -1,299,628 2.39% 921,849,045
2023-10-10 2023-10-06 12.251 75,398,736 -6,450 2.43% 923,708,661
2023-10-05 2023-10-03 11.935 75,405,186 -90,107 2.43% 899,937,740
2023-10-04 2023-09-29 12.673 75,495,293 -88,816 2.43% 956,729,500
2023-10-03 2023-09-28 12.230 75,584,109 -569,238 2.44% 924,385,894
2023-09-29 2023-09-27 12.082 76,153,347 -1,180,126 2.45% 920,107,214
2023-09-28 2023-09-26 11.703 77,333,473 -4,177,996 2.49% 905,014,038
2023-09-27 2023-09-25 11.618 81,511,469 -122,715 2.63% 947,033,054
2023-09-26 2023-09-22 12.040 81,634,184 +4,267,816 2.63% 982,885,623
2023-09-25 2023-09-21 11.745 77,366,368 -4,100,413 2.49% 908,661,699
2023-09-22 2023-09-20 11.893 81,466,781 +4,283,213 2.63% 968,845,393
2023-09-21 2023-09-19 12.715 77,183,568 -137,512 2.49% 981,379,499
2023-09-20 2023-09-18 12.841 77,321,080 -71,404 2.49% 992,910,315
2023-09-19 2023-09-15 12.820 77,392,484 -1,103,398 2.49% 992,195,341
2023-09-18 2023-09-14 12.989 78,495,882 -19,027 2.53% 1,019,582,574
2023-09-15 2023-09-13 12.862 78,514,909 -418,142 2.53% 1,009,896,309
2023-09-14 2023-09-12 12.546 78,933,051 -1,966,867 2.54% 990,308,881
2023-09-13 2023-09-11 13.263 80,899,918 -3,626,848 2.61% 1,072,984,739
2023-09-12 2023-09-07 12.019 84,526,766 -5,555,906 2.72% 1,015,930,332
2023-09-11 2023-09-06 11.492 90,082,672 +5,523,847 2.90% 1,035,219,824
2023-09-07 2023-09-05 11.176 84,558,825 -6,652,459 2.73% 944,995,254
2023-09-06 2023-09-04 9.921 91,211,284 -842,620 2.94% 904,905,057
2023-09-05 2023-08-31 9.225 92,053,904 -728,445 2.97% 849,209,976
2023-09-04 2023-08-30 9.246 92,782,349 -8,076,094 2.99% 857,886,393
2023-08-31 2023-08-29 9.805 100,858,443 -8,933,767 3.25% 988,917,428
2023-08-30 2023-08-28 9.468 109,792,210 -597,931 3.54% 1,039,471,739
2023-08-29 2023-08-25 9.257 110,390,141 +17,339,063 3.56% 1,021,855,829
2023-08-28 2023-08-24 9.520 93,051,078 +1,004,830 3.00% 885,878,133
2023-08-25 2023-08-23 9.605 92,046,248 -4,466,958 2.97% 884,075,367
2023-08-24 2023-08-22 9.373 96,513,206 -436,424 3.11% 904,593,215
2023-08-23 2023-08-21 9.067 96,949,630 +4,332,080 3.12% 879,041,603
2023-08-22 2023-08-18 9.447 92,617,550 -2,340,338 2.98% 874,915,520
2023-08-21 2023-08-17 9.731 94,957,888 +2,122,138 3.06% 924,054,466
2023-08-18 2023-08-16 9.594 92,835,750 +181,627 2.99% 890,679,518
2023-08-17 2023-08-15 9.594 92,654,123 +5,691 2.99% 888,936,962
2023-08-16 2023-08-14 9.615 92,648,432 +11,692 2.99% 890,835,949
2023-08-15 2023-08-11 9.794 92,636,740 -4,525,005 2.99% 907,326,927
2023-08-14 2023-08-10 9.889 97,161,745 +4,643,757 3.13% 960,866,311
2023-08-11 2023-08-09 10.385 92,517,988 -4,566,552 2.98% 960,787,253
2023-08-10 2023-08-08 10.121 97,084,540 +4,430,043 3.13% 982,621,207
2023-08-09 2023-08-07 10.185 92,654,497 +47,994 2.99% 943,644,584
2023-08-08 2023-08-04 10.416 92,606,503 +80,352 2.98% 964,635,525
2023-08-07 2023-08-03 10.648 92,526,151 -4,445,521 2.98% 985,259,640
2023-08-03 2023-08-01 9.520 96,971,672 +4,445,510 3.13% 923,203,531
2023-08-02 2023-07-31 9.995 92,526,162 -4,445,522 2.98% 924,778,465
2023-08-01 2023-07-28 9.805 96,971,684 +4,282,756 3.13% 950,807,741
2023-07-31 2023-07-27 9.457 92,688,928 -4,609,990 2.99% 876,567,016
2023-07-28 2023-07-26 9.341 97,298,918 +4,090,775 3.14% 908,880,018
2023-07-27 2023-07-25 8.687 93,208,143 -4,901,040 3.00% 809,740,553
2023-07-26 2023-07-24 8.371 98,109,183 +4,251,358 3.16% 821,287,067
2023-07-24 2023-07-20 8.266 93,857,825 -4,444,972 3.02% 775,802,851
2023-07-21 2023-07-19 8.118 98,302,797 +548,799 3.17% 798,034,051
2023-07-20 2023-07-18 8.108 97,753,998 +3,887,814 3.15% 792,548,213
2023-07-19 2023-07-14 8.224 93,866,184 -581,649 3.03% 771,913,414
2023-07-18 2023-07-13 8.245 94,447,833 -3,853,495 3.04% 778,688,164
2023-07-14 2023-07-12 8.181 98,301,328 +4,997,280 3.17% 804,240,480
2023-07-13 2023-07-11 8.255 93,304,048 -4,439,036 3.01% 770,241,777
2023-07-12 2023-07-10 8.382 97,743,084 +4,445,521 3.15% 819,252,903
2023-07-11 2023-07-07 8.371 93,297,563 -4,445,521 3.01% 781,008,256
2023-07-10 2023-07-06 8.403 97,743,084 +3,742,328 3.15% 821,313,917
2023-07-07 2023-07-05 8.455 94,000,756 +39,267 3.03% 794,823,204
2023-07-06 2023-07-04 8.719 93,961,489 +474,227 3.03% 819,257,116
2023-07-05 2023-07-03 8.540 93,487,262 -4,255,822 3.01% 798,366,457
2023-07-03 2023-06-29 8.013 97,743,084 +4,425,034 3.15% 783,185,165
2023-06-30 2023-06-28 8.181 93,318,050 -56,341 3.01% 763,470,391
2023-06-29 2023-06-27 7.918 93,374,391 -11,192 3.01% 739,320,148
2023-06-28 2023-06-26 7.696 93,385,583 -5,042,125 3.01% 718,732,887
2023-06-27 2023-06-23 8.118 98,427,708 +684,624 3.17% 799,048,094
2023-06-26 2023-06-21 8.245 97,743,084 +4,445,521 3.15% 805,856,315
2023-06-23 2023-06-20 8.550 93,297,563 -42,113 3.01% 797,730,095
2023-06-21 2023-06-19 8.740 93,339,676 -5,312 3.01% 815,803,646
2023-06-20 2023-06-16 8.645 93,344,988 -1,933,223 3.01% 806,992,836
2023-06-19 2023-06-15 8.740 95,278,211 -4,667,996 3.07% 832,746,751
2023-06-16 2023-06-14 8.255 99,946,207 +169,964 3.22% 825,074,000
2023-06-15 2023-06-13 7.391 99,776,243 -237,219 3.22% 737,411,638
2023-06-14 2023-06-12 7.433 100,013,462 +104,524 3.22% 743,382,615
2023-06-13 2023-06-09 7.306 99,908,938 +4,710,247 3.22% 729,965,609
2023-06-12 2023-06-08 7.401 95,198,691 +190 3.07% 704,584,219
2023-06-09 2023-06-07 7.623 95,198,501 -48,653 3.07% 725,660,076
2023-06-08 2023-06-06 7.486 95,247,154 -4,528,800 3.07% 712,976,440
2023-06-07 2023-06-05 7.538 99,775,954 +4,440,593 3.22% 752,136,653
2023-06-05 2023-06-01 7.507 95,335,361 -4,609,801 3.07% 715,646,961
2023-06-01 2023-05-30 7.517 99,945,162 +4,513,620 3.22% 751,304,740
2023-05-31 2023-05-29 7.296 95,431,542 -446,550 3.08% 696,246,233
2023-05-30 2023-05-25 7.960 95,878,092 -4,426,553 3.09% 763,187,339
2023-05-29 2023-05-24 8.034 100,304,645 -3,608,696 3.23% 805,825,190
2023-05-25 2023-05-23 8.740 103,913,341 +3,759,267 3.35% 908,219,164
2023-05-24 2023-05-22 8.835 100,154,074 +74,268,054 3.23% 884,865,904
2023-05-23 2023-05-19 8.603 25,886,020 -331,025 0.83% 222,700,024
2023-05-22 2023-05-18 9.130 26,217,045 +172,247 0.84% 239,368,200
2023-05-19 2023-05-17 9.172 26,044,798 -4,790,395 0.84% 238,893,904
2023-05-18 2023-05-16 9.225 30,835,193 +2,733,834 0.99% 284,458,913
2023-05-17 2023-05-15 9.194 28,101,359 -6,330,068 0.91% 258,350,098
2023-05-16 2023-05-12 8.993 34,431,427 +3,835,411 1.11% 309,648,425
2023-05-15 2023-05-11 9.141 30,596,016 -641,655 0.99% 279,671,878
2023-05-12 2023-05-10 8.571 31,237,671 +25,228 1.01% 267,752,796
2023-05-11 2023-05-09 8.202 31,212,443 -6,686,133 1.01% 256,018,991
2023-05-10 2023-05-08 8.540 37,898,576 -3,223,611 1.22% 323,647,855
2023-05-09 2023-05-05 9.594 41,122,187 +147,091 1.33% 394,532,168
2023-05-08 2023-05-04 9.594 40,975,096 +3,748,629 1.32% 393,120,955
2023-05-05 2023-05-03 9.910 37,226,467 -1,784,322 1.20% 368,930,446
2023-05-04 2023-05-02 9.984 39,010,789 -3,322,557 1.26% 389,492,891
2023-05-03 2023-04-28 9.700 42,333,346 -6,083,193 1.36% 410,615,412
2023-05-02 2023-04-27 9.362 48,416,539 1.56% 453,285,190

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