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 5.210 17,767,747 +0 3.46% 92,569,962
2025-10-13 2025-10-09 5.500 17,767,747 +0 3.46% 97,722,608
2025-10-10 2025-10-08 5.770 17,767,747 +15,900 3.46% 102,519,900
2025-10-09 2025-10-06 5.840 17,751,847 +36,100 3.45% 103,670,786
2025-10-08 2025-10-03 5.870 17,715,747 +7,700 3.45% 103,991,435
2025-10-06 2025-10-02 5.760 17,708,047 +50,500 3.45% 101,998,351
2025-10-03 2025-09-30 5.670 17,657,547 +28,600 3.44% 100,118,291
2025-10-02 2025-09-29 5.850 17,628,947 +10,900 3.43% 103,129,340
2025-09-30 2025-09-26 5.710 17,618,047 +11,600 3.43% 100,599,048
2025-09-29 2025-09-25 5.680 17,606,447 +69,600 3.43% 100,004,619
2025-09-26 2025-09-24 5.670 17,536,847 -10,600 3.41% 99,433,922
2025-09-25 2025-09-23 5.830 17,547,447 -700 3.41% 102,301,616
2025-09-24 2025-09-22 5.910 17,548,147 +4,500 3.42% 103,709,549
2025-09-23 2025-09-19 5.880 17,543,647 +25,900 3.41% 103,156,644
2025-09-22 2025-09-18 5.850 17,517,747 +7,300 3.41% 102,478,820
2025-09-19 2025-09-17 5.840 17,510,447 -3,500 3.41% 102,261,010
2025-09-18 2025-09-16 5.890 17,513,947 -7,400 3.41% 103,157,148
2025-09-17 2025-09-15 5.800 17,521,347 -700 3.41% 101,623,813
2025-09-16 2025-09-12 5.870 17,522,047 +1,600 3.41% 102,854,416
2025-09-15 2025-09-11 6.020 17,520,447 +2,000 3.41% 105,473,091
2025-09-12 2025-09-10 5.880 17,518,447 -41,000 3.41% 103,008,468
2025-09-11 2025-09-09 6.020 17,559,447 -24,800 3.42% 105,707,871
2025-09-10 2025-09-08 6.280 17,584,247 +20,800 3.42% 110,429,071
2025-09-09 2025-09-05 6.050 17,563,447 +74,200 3.42% 106,258,854
2025-09-08 2025-09-04 5.740 17,489,247 -7,000 3.40% 100,388,278
2025-09-05 2025-09-03 5.790 17,496,247 +12,600 3.41% 101,303,270
2025-09-04 2025-09-02 5.680 17,483,647 -2,500 3.40% 99,307,115
2025-09-03 2025-09-01 5.990 17,486,147 +700 3.40% 104,742,021
2025-09-02 2025-08-29 6.100 17,485,447 +7,500 3.40% 106,661,227
2025-09-01 2025-08-28 6.040 17,477,947 +4,800 3.40% 105,566,800
2025-08-29 2025-08-27 6.030 17,473,147 +82,200 3.40% 105,363,076
2025-08-28 2025-08-26 6.380 17,390,947 +180,700 3.38% 110,954,242
2025-08-27 2025-08-25 6.790 17,210,247 -2,700 3.35% 116,857,577
2025-08-26 2025-08-22 6.750 17,212,947 -10,000 3.35% 116,187,392
2025-08-25 2025-08-21 6.530 17,222,947 +2,800 3.35% 112,465,844
2025-08-22 2025-08-20 6.820 17,220,147 +38,500 3.35% 117,441,403
2025-08-21 2025-08-19 6.910 17,181,647 -300 3.34% 118,725,181
2025-08-20 2025-08-18 7.050 17,181,947 +61,700 3.34% 121,132,726
2025-08-19 2025-08-15 6.830 17,120,247 +2,200 3.33% 116,931,287
2025-08-18 2025-08-14 7.030 17,118,047 +180,100 3.33% 120,339,870
2025-08-15 2025-08-13 6.990 16,937,947 +202,700 3.29% 118,396,250
2025-08-14 2025-08-12 6.380 16,735,247 +11,100 3.25% 106,770,876
2025-08-13 2025-08-11 6.560 16,724,147 +19,900 3.25% 109,710,404
2025-08-12 2025-08-08 6.480 16,704,247 -10,700 3.25% 108,243,521
2025-08-11 2025-08-07 6.540 16,714,947 +31,300 3.25% 109,315,753
2025-08-08 2025-08-06 5.990 16,683,647 -43,500 3.24% 99,935,046
2025-08-07 2025-08-05 5.880 16,727,147 +86,500 3.25% 98,355,624
2025-08-06 2025-08-04 5.500 16,640,647 +10,700 3.24% 91,523,558
2025-08-05 2025-08-01 5.220 16,629,947 -23,567 3.23% 86,808,323
2025-08-04 2025-07-31 5.390 16,653,514 -28,400 3.24% 89,762,440
2025-08-01 2025-07-30 5.360 16,681,914 -125,500 3.24% 89,415,059
2025-07-31 2025-07-29 5.320 16,807,414 -9,500 3.27% 89,415,442
2025-07-30 2025-07-28 5.430 16,816,914 +21,100 3.27% 91,315,843
2025-07-29 2025-07-25 5.450 16,795,814 +47,900 3.27% 91,537,186
2025-07-28 2025-07-24 5.560 16,747,914 +34,100 3.26% 93,118,402
2025-07-25 2025-07-23 5.520 16,713,814 +14,400 3.25% 92,260,253
2025-07-24 2025-07-22 5.430 16,699,414 -100 3.25% 90,677,818
2025-07-23 2025-07-21 5.860 16,699,514 +150,567 3.25% 97,859,152
2025-07-22 2025-07-18 5.640 16,548,947 +19,400 3.22% 93,336,061
2025-07-21 2025-07-17 5.490 16,529,547 +1,600 3.21% 90,747,213
2025-07-18 2025-07-16 5.430 16,527,947 +2,500 3.21% 89,746,752
2025-07-17 2025-07-15 5.320 16,525,447 -10,700 3.21% 87,915,378
2025-07-16 2025-07-14 5.140 16,536,147 -5,700 3.22% 84,995,796
2025-07-15 2025-07-11 5.170 16,541,847 +15,000 3.22% 85,521,349
2025-07-14 2025-07-10 4.940 16,526,847 +1,600 3.21% 81,642,624
2025-07-11 2025-07-09 4.900 16,525,247 -100 3.21% 80,973,710
2025-07-10 2025-07-08 4.880 16,525,347 -2,700 3.21% 80,643,693
2025-07-09 2025-07-07 4.810 16,528,047 +500 3.21% 79,499,906
2025-07-08 2025-07-04 4.660 16,527,547 +6,800 3.21% 77,018,369
2025-07-07 2025-07-03 4.850 16,520,747 -900 3.21% 80,125,623
2025-07-04 2025-07-02 5.000 16,521,647 +2,700 3.21% 82,608,235
2025-07-03 2025-06-30 4.990 16,518,947 +7,700 3.21% 82,429,546
2025-07-02 2025-06-27 4.940 16,511,247 +6,100 3.21% 81,565,560
2025-06-30 2025-06-26 5.050 16,505,147 -15,200 3.21% 83,350,992
2025-06-27 2025-06-25 4.990 16,520,347 +3,300 3.21% 82,436,532
2025-06-26 2025-06-24 5.220 16,517,047 -1,700 3.21% 86,218,985
2025-06-25 2025-06-23 4.980 16,518,747 +29,500 3.21% 82,263,360
2025-06-24 2025-06-20 4.880 16,489,247 +600 3.21% 80,467,525
2025-06-23 2025-06-19 4.840 16,488,647 -42,300 3.21% 79,805,051
2025-06-20 2025-06-18 4.880 16,530,947 -6,600 3.21% 80,671,021
2025-06-19 2025-06-17 4.950 16,537,547 +15,300 3.21% 81,860,858
2025-06-18 2025-06-16 4.930 16,522,247 +6,600 3.21% 81,454,678
2025-06-17 2025-06-13 4.780 16,515,647 +700 3.21% 78,944,793
2025-06-16 2025-06-12 4.950 16,514,947 +900 3.21% 81,748,988
2025-06-13 2025-06-11 5.060 16,514,047 -7,300 3.21% 83,561,078
2025-06-12 2025-06-10 5.010 16,521,347 -3,100 3.21% 82,771,948
2025-06-11 2025-06-09 5.200 16,524,447 -8,100 3.21% 85,927,124
2025-06-10 2025-06-06 5.180 16,532,547 +13,200 3.21% 85,638,593
2025-06-09 2025-06-05 5.000 16,519,347 +300 3.21% 82,596,735
2025-06-06 2025-06-04 4.940 16,519,047 -8,800 3.21% 81,604,092
2025-06-05 2025-06-03 4.990 16,527,847 +600 3.21% 82,473,957
2025-06-04 2025-06-02 4.990 16,527,247 +16,700 3.21% 82,470,963
2025-06-03 2025-05-30 4.930 16,510,547 -500 3.21% 81,396,997
2025-06-02 2025-05-29 5.180 16,511,047 +100,500 3.21% 85,527,223
2025-05-30 2025-05-28 4.830 16,410,547 -35,100 3.19% 79,262,942
2025-05-29 2025-05-27 4.940 16,445,647 +500 3.20% 81,241,496
2025-05-28 2025-05-26 4.500 16,445,147 -700 3.20% 74,003,162
2025-05-27 2025-05-23 4.650 16,445,847 -7,000 3.20% 76,473,189
2025-05-26 2025-05-22 4.760 16,452,847 +105,500 3.20% 78,315,552
2025-05-23 2025-05-21 4.720 16,347,347 -8,200 3.18% 77,159,478
2025-05-22 2025-05-20 4.460 16,355,547 +700 3.18% 72,945,740
2025-05-21 2025-05-19 4.340 16,354,847 +2,000 3.18% 70,980,036
2025-05-20 2025-05-16 4.380 16,352,847 +700 3.18% 71,625,470
2025-05-19 2025-05-15 4.200 16,352,147 +14,900 3.18% 68,679,017
2025-05-16 2025-05-14 4.420 16,337,247 -100 3.17% 72,210,632
2025-05-15 2025-05-13 4.350 16,337,347 +49,900 3.17% 71,067,459
2025-05-14 2025-05-12 4.360 16,287,447 +140,100 3.16% 71,013,269
2025-05-13 2025-05-09 4.030 16,147,347 -2,300 3.14% 65,073,808
2025-05-12 2025-05-08 3.870 16,149,647 -500 3.14% 62,499,134
2025-05-09 2025-05-07 3.950 16,150,147 -37,700 3.14% 63,793,081
2025-05-08 2025-05-06 4.130 16,187,847 -2,200 3.14% 66,855,808
2025-05-07 2025-05-02 4.130 16,190,047 +2,900 3.14% 66,864,894
2025-05-06 2025-04-30 4.030 16,187,147 +3,800 3.14% 65,234,202
2025-05-02 2025-04-29 4.070 16,183,347 -1,200 3.14% 65,866,222
2025-04-30 2025-04-28 4.020 16,184,547 -2,700 3.14% 65,061,879
2025-04-29 2025-04-25 4.110 16,187,247 +47,800 3.14% 66,529,585
2025-04-28 2025-04-24 4.110 16,139,447 -15,200 3.13% 66,333,127
2025-04-25 2025-04-23 4.220 16,154,647 +6,600 3.14% 68,172,610
2025-04-24 2025-04-22 4.110 16,148,047 +145,600 3.13% 66,368,473
2025-04-23 2025-04-17 4.060 16,002,447 -3,000 3.11% 64,969,935
2025-04-22 2025-04-16 4.060 16,005,447 -10,900 3.11% 64,982,115
2025-04-17 2025-04-15 4.270 16,016,347 -4,500 3.11% 68,389,802
2025-04-16 2025-04-14 4.260 16,020,847 -124,500 3.11% 68,248,808
2025-04-15 2025-04-11 4.130 16,145,347 +6,800 3.13% 66,680,283
2025-04-14 2025-04-10 4.040 16,138,547 -5,100 3.13% 65,199,730
2025-04-11 2025-04-09 4.030 16,143,647 -22,900 3.13% 65,058,897
2025-04-10 2025-04-08 4.010 16,166,547 +53,600 3.14% 64,827,853
2025-04-09 2025-04-07 3.800 16,112,947 +123,400 3.12% 61,229,199
2025-04-08 2025-04-03 4.800 15,989,547 -9,100 3.10% 76,749,826
2025-04-07 2025-04-02 4.980 15,998,647 +23,100 3.10% 79,673,262
2025-04-03 2025-04-01 4.960 15,975,547 -17,200 3.10% 79,238,713
2025-04-02 2025-03-31 4.700 15,992,747 +200 3.10% 75,165,911
2025-04-01 2025-03-28 4.830 15,992,547 -8,100 3.10% 77,244,002
2025-03-31 2025-03-27 5.050 16,000,647 -3,600 3.10% 80,803,267
2025-03-28 2025-03-26 5.030 16,004,247 +10,200 3.10% 80,501,362
2025-03-27 2025-03-25 5.020 15,994,047 -1,300 3.10% 80,290,116
2025-03-26 2025-03-24 5.010 15,995,347 -23,300 3.10% 80,136,688
2025-03-25 2025-03-21 4.880 16,018,647 +7,200 3.10% 78,170,997
2025-03-24 2025-03-20 4.980 16,011,447 +6,400 3.10% 79,737,006
2025-03-21 2025-03-19 5.010 16,005,047 +6,500 3.10% 80,185,285
2025-03-20 2025-03-18 5.120 15,998,547 +3,900 3.10% 81,912,561
2025-03-19 2025-03-17 5.200 15,994,647 -3,800 3.10% 83,172,164
2025-03-18 2025-03-14 5.280 15,998,447 +3,400 3.10% 84,471,800
2025-03-17 2025-03-13 5.230 15,995,047 -51,000 3.10% 83,654,096
2025-03-14 2025-03-12 5.280 16,046,047 -1,200 3.11% 84,723,128
2025-03-13 2025-03-11 5.600 16,047,247 -109,300 3.11% 89,864,583
2025-03-12 2025-03-10 5.280 16,156,547 -11,200 3.13% 85,306,568
2025-03-11 2025-03-07 6.290 16,167,747 -22,000 3.13% 101,695,129
2025-03-10 2025-03-06 6.200 16,189,747 -12,900 3.14% 100,376,431
2025-03-07 2025-03-05 5.660 16,202,647 -141,600 3.14% 91,706,982
2025-03-06 2025-03-04 5.540 16,344,247 -95,800 3.17% 90,547,128
2025-03-05 2025-03-03 5.470 16,440,047 -26,900 3.18% 89,927,057
2025-03-04 2025-02-28 5.470 16,466,947 +113,900 3.19% 90,074,200
2025-03-03 2025-02-27 5.950 16,353,047 -8,800 3.17% 97,300,630
2025-02-28 2025-02-26 6.120 16,361,847 +101,300 3.17% 100,134,504
2025-02-27 2025-02-25 5.970 16,260,547 -18,600 3.15% 97,075,466
2025-02-26 2025-02-24 6.160 16,279,147 +58,800 3.15% 100,279,546
2025-02-25 2025-02-21 6.900 16,220,347 +284,100 3.14% 111,920,394
2025-02-24 2025-02-20 6.660 15,936,247 -8,300 3.09% 106,135,405
2025-02-21 2025-02-19 7.360 15,944,547 -19,800 3.09% 117,351,866
2025-02-20 2025-02-18 7.470 15,964,347 -7,500 3.09% 119,253,672
2025-02-19 2025-02-17 7.360 15,971,847 -59,000 3.09% 117,552,794
2025-02-18 2025-02-14 7.220 16,030,847 +8,100 3.10% 115,742,715
2025-02-17 2025-02-13 6.820 16,022,747 -19,100 3.10% 109,275,135
2025-02-14 2025-02-12 6.950 16,041,847 -46,400 3.11% 111,490,837
2025-02-13 2025-02-11 7.130 16,088,247 -60,900 3.12% 114,709,201
2025-02-12 2025-02-10 6.550 16,149,147 -80,000 3.13% 105,776,913
2025-02-11 2025-02-07 7.140 16,229,147 +80,700 3.14% 115,876,110
2025-02-10 2025-02-06 6.830 16,148,447 +31,300 3.13% 110,293,893
2025-02-07 2025-02-05 5.170 16,117,147 -46,100 3.12% 83,325,650
2025-02-06 2025-02-04 5.020 16,163,247 +200 3.13% 81,139,500
2025-02-05 2025-02-03 4.870 16,163,047 -3,500 3.13% 78,714,039
2025-02-04 2025-01-28 4.870 16,166,547 +13,500 3.13% 78,731,084
2025-02-03 2025-01-24 4.930 16,153,047 +36,900 3.13% 79,634,522
2025-01-27 2025-01-23 4.840 16,116,147 +87,700 3.12% 78,002,151
2025-01-24 2025-01-22 4.830 16,028,447 -3,600 3.10% 77,417,399
2025-01-23 2025-01-21 4.890 16,032,047 -15,100 3.10% 78,396,710
2025-01-22 2025-01-20 4.710 16,047,147 -1,200 3.11% 75,582,062
2025-01-21 2025-01-17 4.670 16,048,347 -29,400 3.11% 74,945,780
2025-01-20 2025-01-16 4.780 16,077,747 +8,000 3.11% 76,851,631
2025-01-17 2025-01-15 4.780 16,069,747 -52,300 3.11% 76,813,391
2025-01-16 2025-01-14 4.940 16,122,047 +462,200 3.12% 79,642,912
2025-01-15 2025-01-13 4.770 15,659,847 +13,800 3.03% 74,697,470
2025-01-14 2025-01-10 4.960 15,646,047 -3,600 3.03% 77,604,393
2025-01-13 2025-01-09 5.060 15,649,647 +500 3.03% 79,187,214
2025-01-10 2025-01-08 5.060 15,649,147 +2,700 3.03% 79,184,684
2025-01-09 2025-01-07 5.160 15,646,447 +1,800 3.02% 80,735,667
2025-01-08 2025-01-06 5.090 15,644,647 -1,500 3.02% 79,631,253
2025-01-07 2025-01-03 5.160 15,646,147 +2,700 3.02% 80,734,119
2025-01-06 2025-01-02 5.420 15,643,447 -1,400 3.02% 84,787,483
2025-01-03 2024-12-31 5.720 15,644,847 +200 3.02% 89,488,525
2025-01-02 2024-12-27 5.790 15,644,647 +1,000 3.02% 90,582,506
2024-12-30 2024-12-24 6.000 15,643,647 +1,500 3.02% 93,861,882
2024-12-23 2024-12-19 6.200 15,642,147 -700 3.02% 96,981,311
2024-12-20 2024-12-18 6.010 15,642,847 -700 3.02% 94,013,510
2024-12-19 2024-12-17 5.970 15,643,547 -400 3.02% 93,391,976
2024-12-18 2024-12-16 5.990 15,643,947 -2,400 3.02% 93,707,243
2024-12-17 2024-12-13 6.020 15,646,347 -200 3.02% 94,191,009
2024-12-16 2024-12-12 6.340 15,646,547 +200 3.02% 99,199,108
2024-12-13 2024-12-11 6.200 15,646,347 +600 3.02% 97,007,351
2024-12-12 2024-12-10 6.240 15,645,747 +300 3.02% 97,629,461
2024-12-11 2024-12-09 6.520 15,645,447 +500 3.02% 102,008,314
2024-12-10 2024-12-06 6.310 15,644,947 -1,300 3.02% 98,719,616
2024-12-09 2024-12-05 6.020 15,646,247 +1,500 3.02% 94,190,407
2024-12-06 2024-12-04 5.990 15,644,747 -100 3.02% 93,712,035
2024-12-05 2024-12-03 6.100 15,644,847 -100 3.02% 95,433,567
2024-12-04 2024-12-02 6.370 15,644,947 +600 3.02% 99,658,312
2024-11-28 2024-11-26 6.130 15,644,347 -100 3.02% 95,899,847
2024-11-27 2024-11-25 6.150 15,644,447 -200 3.01% 96,213,349
2024-11-26 2024-11-22 5.650 15,644,647 +100 3.02% 88,392,256
2024-11-22 2024-11-20 5.960 15,644,547 -100 3.01% 93,241,500
2024-11-21 2024-11-19 5.910 15,644,647 +300 3.01% 92,459,864
2024-11-20 2024-11-18 5.890 15,644,347 -3,600 3.01% 92,145,204
2024-11-19 2024-11-15 5.920 15,647,947 -200 3.01% 92,635,846
2024-11-18 2024-11-14 5.980 15,648,147 -2,100 3.01% 93,575,919
2024-11-15 2024-11-13 6.090 15,650,247 -1,800 3.01% 95,310,004
2024-11-14 2024-11-12 6.210 15,652,047 +100 3.01% 97,199,212
2024-11-13 2024-11-11 6.360 15,651,947 -35,300 3.01% 99,546,383
2024-11-12 2024-11-08 6.500 15,687,247 +27,600 3.02% 101,967,106
2024-11-11 2024-11-07 6.610 15,659,647 -1,900 3.01% 103,510,267
2024-11-08 2024-11-06 6.470 15,661,547 -69,000 3.01% 101,330,209
2024-11-07 2024-11-05 6.720 15,730,547 +63,500 3.03% 105,709,276
2024-11-06 2024-11-04 6.200 15,667,047 -2,400 3.01% 97,135,691
2024-11-05 2024-11-01 6.270 15,669,447 -55,900 3.01% 98,247,433
2024-11-04 2024-10-31 6.090 15,725,347 -35,200 3.02% 95,767,363
2024-11-01 2024-10-30 6.080 15,760,547 -3,400 3.03% 95,824,126
2024-10-31 2024-10-29 6.260 15,763,947 -18,500 3.03% 98,682,308
2024-10-30 2024-10-28 6.410 15,782,447 +12,000 3.03% 101,165,485
2024-10-29 2024-10-25 6.350 15,770,447 -87,800 3.03% 100,142,338
2024-10-28 2024-10-24 6.610 15,858,247 -162,100 3.05% 104,823,013
2024-10-25 2024-10-23 6.090 16,020,347 -27,700 3.08% 97,563,913
2024-10-24 2024-10-22 5.920 16,048,047 +3,900 3.08% 95,004,438
2024-10-23 2024-10-21 5.880 16,044,147 +12,500 3.08% 94,339,584
2024-10-22 2024-10-18 6.170 16,031,647 -24,000 3.08% 98,915,262
2024-10-21 2024-10-17 5.830 16,055,647 -103,900 3.08% 93,604,422
2024-10-18 2024-10-16 6.030 16,159,547 -51,500 3.10% 97,442,068
2024-10-17 2024-10-15 6.040 16,211,047 +1,200 3.11% 97,914,724
2024-10-16 2024-10-14 6.510 16,209,847 -21,900 3.11% 105,526,104
2024-10-15 2024-10-10 6.830 16,231,747 +21,500 3.11% 110,862,832
2024-10-14 2024-10-09 6.620 16,210,247 +5,700 3.11% 107,311,835
2024-10-10 2024-10-08 6.860 16,204,547 -28,700 3.11% 111,163,192
2024-10-09 2024-10-07 8.020 16,233,247 -56,200 3.11% 130,190,641
2024-10-08 2024-10-04 7.640 16,289,447 -52,300 3.12% 124,451,375
2024-10-07 2024-10-03 7.270 16,341,747 -50,400 3.13% 118,804,501
2024-10-04 2024-10-02 7.840 16,392,147 -572,400 3.14% 128,514,432
2024-10-03 2024-09-30 7.880 16,964,547 +146,400 3.25% 133,680,630
2024-10-02 2024-09-27 7.070 16,818,147 +314,300 3.22% 118,904,299
2024-09-30 2024-09-26 6.410 16,503,847 +65,700 3.16% 105,789,659
2024-09-27 2024-09-25 6.010 16,438,147 +31,300 3.15% 98,793,263
2024-09-26 2024-09-24 6.060 16,406,847 +717,500 3.14% 99,425,493
2024-09-25 2024-09-23 5.830 15,689,347 -100 3.01% 91,468,893
2024-09-23 2024-09-19 5.830 15,689,447 +100 3.00% 91,469,476
2024-09-20 2024-09-17 5.710 15,689,347 -100 3.00% 89,586,171
2024-09-19 2024-09-16 5.640 15,689,447 -700 3.00% 88,488,481
2024-09-17 2024-09-13 5.800 15,690,147 -700 3.00% 91,002,853
2024-09-16 2024-09-12 5.780 15,690,847 -300 3.00% 90,693,096
2024-09-12 2024-09-10 5.960 15,691,147 -900 3.00% 93,519,236
2024-09-11 2024-09-09 5.330 15,692,047 +200 3.00% 83,638,611
2024-09-10 2024-09-05 5.320 15,691,847 -87,900 3.00% 83,480,626
2024-09-09 2024-09-04 5.250 15,779,747 +97,800 3.02% 82,843,672
2024-09-05 2024-09-03 5.490 15,681,947 +2,900 3.00% 86,093,889
2024-09-04 2024-09-02 5.500 15,679,047 +2,500 3.00% 86,234,758
2024-09-03 2024-08-30 5.740 15,676,547 -889,800 3.00% 89,983,380
2024-09-02 2024-08-29 5.770 16,566,347 +16,200 3.17% 95,587,822
2024-08-30 2024-08-28 5.800 16,550,147 +1,400 3.17% 95,990,853
2024-08-29 2024-08-27 5.850 16,548,747 +600 3.17% 96,810,170
2024-08-28 2024-08-26 5.800 16,548,147 -5,300 3.17% 95,979,253
2024-08-27 2024-08-23 7.090 16,553,447 -20,210 3.17% 117,363,939
2024-08-26 2024-08-22 7.190 16,573,657 +896,900 3.17% 119,164,594
2024-08-23 2024-08-21 6.510 15,676,757 -6,400 3.00% 102,055,688
2024-08-22 2024-08-20 6.470 15,683,157 -5,100 3.00% 101,470,026
2024-08-21 2024-08-19 6.050 15,688,257 +340 3.00% 94,913,955
2024-08-20 2024-08-16 6.100 15,687,917 -70,500 3.00% 95,696,294
2024-08-19 2024-08-15 5.470 15,758,417 -134,400 3.01% 86,198,541
2024-08-16 2024-08-14 5.080 15,892,817 -27,500 3.04% 80,735,510
2024-08-15 2024-08-13 5.240 15,920,317 -20,000 3.04% 83,422,461
2024-08-14 2024-08-12 5.250 15,940,317 -4,600 3.05% 83,686,664
2024-08-13 2024-08-09 5.210 15,944,917 -30,600 3.05% 83,073,018
2024-08-12 2024-08-08 5.240 15,975,517 -8,800 3.05% 83,711,709
2024-08-09 2024-08-07 5.300 15,984,317 +24,900 3.06% 84,716,880
2024-08-08 2024-08-06 5.350 15,959,417 +1,100 3.05% 85,382,881
2024-08-07 2024-08-05 5.200 15,958,317 +11,700 3.05% 82,983,248
2024-08-06 2024-08-02 5.360 15,946,617 +42,400 3.05% 85,473,867
2024-08-05 2024-08-01 5.710 15,904,217 -8,160 3.04% 90,813,079
2024-08-02 2024-07-31 5.860 15,912,377 +135,500 3.04% 93,246,529
2024-08-01 2024-07-30 5.650 15,776,877 +67,600 3.02% 89,139,355
2024-07-31 2024-07-29 5.900 15,709,277 -4,700 3.00% 92,684,734
2024-07-30 2024-07-26 6.010 15,713,977 -3,700 3.00% 94,441,002
2024-07-29 2024-07-25 5.820 15,717,677 -1,700 3.01% 91,476,880
2024-07-26 2024-07-24 5.960 15,719,377 -2,200 3.01% 93,687,487
2024-07-25 2024-07-23 6.250 15,721,577 -1,760 3.01% 98,259,856
2024-07-24 2024-07-22 6.430 15,723,337 -13,500 3.01% 101,101,057
2024-07-23 2024-07-19 6.520 15,736,837 -49,700 3.01% 102,604,177
2024-07-22 2024-07-18 6.500 15,786,537 +16,440 3.02% 102,612,490
2024-07-19 2024-07-17 6.480 15,770,097 -23,860 3.01% 102,190,229
2024-07-18 2024-07-16 6.370 15,793,957 -27,800 3.02% 100,607,506
2024-07-17 2024-07-15 6.140 15,821,757 +5,300 3.02% 97,145,588
2024-07-16 2024-07-12 6.190 15,816,457 +23,810 3.02% 97,903,869
2024-07-15 2024-07-11 6.110 15,792,647 +4,300 3.02% 96,493,073
2024-07-12 2024-07-10 5.850 15,788,347 -31,700 3.01% 92,361,830
2024-07-11 2024-07-09 5.860 15,820,047 -165,790 3.02% 92,705,475
2024-07-10 2024-07-08 5.880 15,985,837 +137,500 3.05% 93,996,722
2024-07-09 2024-07-05 6.120 15,848,337 +5,100 3.03% 96,991,822
2024-07-08 2024-07-04 6.230 15,843,237 -23,400 3.02% 98,703,367
2024-07-05 2024-07-03 6.380 15,866,637 +20,600 3.03% 101,229,144
2024-07-04 2024-07-02 6.190 15,846,037 +164,000 3.02% 98,086,969
2024-07-03 2024-06-28 6.180 15,682,037 -88,700 2.99% 96,914,989
2024-07-02 2024-06-27 5.990 15,770,737 -5,600 3.01% 94,466,715
2024-06-28 2024-06-26 6.130 15,776,337 +99,100 3.01% 96,708,946
2024-06-24 2024-06-20 6.920 15,677,237 -2,400 2.98% 108,486,480
2024-06-21 2024-06-19 7.210 15,679,637 +2,400 2.98% 113,050,183
2024-06-20 2024-06-18 6.990 15,677,237 -200 2.98% 109,583,887
2024-06-19 2024-06-17 7.290 15,677,437 -600 2.98% 114,288,516
2024-06-18 2024-06-14 7.670 15,678,037 -3,155 2.98% 120,250,544
2024-06-17 2024-06-13 7.820 15,681,192 +3,800 2.98% 122,626,921
2024-06-14 2024-06-12 7.760 15,677,392 -1,400 2.98% 121,656,562
2024-06-13 2024-06-11 8.010 15,678,792 -6,920 2.98% 125,587,124
2024-06-12 2024-06-07 8.120 15,685,712 -919,200 2.98% 127,367,981
2024-06-11 2024-06-06 7.800 16,604,912 -2,380 3.16% 129,518,314
2024-06-07 2024-06-05 7.560 16,607,292 -6,700 3.16% 125,551,128
2024-06-06 2024-06-04 7.870 16,613,992 +9,200 3.16% 130,752,117
2024-06-05 2024-06-03 8.010 16,604,792 -42,900 3.16% 133,004,384
2024-05-31 2024-05-29 7.630 16,647,692 -400 3.17% 127,021,890
2024-05-30 2024-05-28 7.470 16,648,092 -1,600 3.17% 124,361,247
2024-05-29 2024-05-27 7.640 16,649,692 -1,000 3.17% 127,203,647
2024-05-28 2024-05-24 7.650 16,650,692 +3,000 3.17% 127,377,794
2024-05-27 2024-05-23 7.800 16,647,692 -37,700 3.17% 129,851,998
2024-05-24 2024-05-22 8.090 16,685,392 -397,800 3.17% 134,984,821
2024-05-23 2024-05-21 8.000 17,083,192 -218,900 3.25% 136,665,536
2024-05-22 2024-05-20 8.340 17,302,092 -1,200,900 3.29% 144,299,447
2024-05-21 2024-05-17 7.370 18,502,992 -5,300 3.52% 136,367,051
2024-05-20 2024-05-16 7.750 18,508,292 +400 3.52% 143,439,263
2024-05-17 2024-05-14 8.060 18,507,892 -184,600 3.52% 149,173,610
2024-05-16 2024-05-13 8.050 18,692,492 -17,900 3.56% 150,474,561
2024-05-14 2024-05-10 8.070 18,710,392 -258,955 3.56% 150,992,863
2024-05-13 2024-05-09 8.410 18,969,347 -1,089,700 3.61% 159,532,208
2024-05-10 2024-05-08 8.110 20,059,047 -3,585,800 3.82% 162,678,871
2024-05-09 2024-05-07 8.600 23,644,847 -2,886,200 4.50% 203,345,684
2024-05-08 2024-05-06 8.950 26,531,047 -3,972,500 5.05% 237,452,871
2024-05-07 2024-05-03 9.560 30,503,547 -1,858,500 5.80% 291,613,909
2024-05-03 2024-04-30 7.500 32,362,047 -6,141,000 6.16% 242,715,352
2024-05-02 2024-04-29 8.130 38,503,047 -51,300 7.32% 313,029,772
2024-04-30 2024-04-26 7.910 38,554,347 -155,500 7.33% 304,964,885
2024-04-29 2024-04-25 8.260 38,709,847 -1,366,600 7.36% 319,743,336
2024-04-26 2024-04-24 8.220 40,076,447 -2,271,000 7.62% 329,428,394
2024-04-25 2024-04-23 6.870 42,347,447 -400 8.06% 290,926,961
2024-04-24 2024-04-22 6.830 42,347,847 -15,200 8.06% 289,235,795
2024-04-23 2024-04-19 6.730 42,363,047 +10,500 8.06% 285,103,306
2024-04-22 2024-04-18 6.380 42,352,547 -400 8.06% 270,209,250
2024-04-19 2024-04-17 5.660 42,352,947 -55,400 8.06% 239,717,680
2024-04-18 2024-04-16 5.590 42,408,347 +60,800 8.07% 237,062,660
2024-04-15 2024-04-11 6.700 42,347,547 -935,300 8.06% 283,728,565
2024-04-12 2024-04-10 4.600 43,282,847 -2,940,700 8.23% 199,101,096
2024-04-11 2024-04-09 4.290 46,223,547 -1,006,500 8.79% 198,299,017
2024-04-10 2024-04-08 4.360 47,230,047 -923,000 8.98% 205,923,005
2024-04-09 2024-04-05 4.300 48,153,047 -7,400 9.16% 207,058,102
2024-04-08 2024-04-03 4.580 48,160,447 -1,214,600 9.16% 220,574,847
2024-03-22 2024-03-20 4.030 49,375,047 -903,400 9.39% 198,981,439
2024-03-21 2024-03-19 3.900 50,278,447 -315,500 9.56% 196,085,943
2024-03-20 2024-03-18 4.010 50,593,947 -566,700 9.62% 202,881,727
2024-03-19 2024-03-15 4.010 51,160,647 -1,249,500 9.73% 205,154,194
2024-03-18 2024-03-14 4.100 52,410,147 -571,900 9.97% 214,881,603
2024-03-15 2024-03-13 4.250 52,982,047 -1,016,000 10.08% 225,173,700
2024-03-14 2024-03-12 4.380 53,998,047 -3,151,600 10.27% 236,511,446
2024-03-13 2024-03-11 4.200 57,149,647 -1,008,100 10.87% 240,028,517
2024-03-12 2024-03-08 4.360 58,157,747 -5,060,300 11.06% 253,567,777
2024-03-11 2024-03-07 4.000 63,218,047 -763,900 12.03% 252,872,188
2024-03-08 2024-03-06 4.290 63,981,947 -582,700 12.17% 274,482,553
2024-03-07 2024-03-05 4.420 64,564,647 -966,500 12.28% 285,375,740
2024-03-06 2024-03-04 4.370 65,531,147 -380,200 12.47% 286,371,112
2024-03-05 2024-03-01 4.560 65,911,347 -503,900 12.54% 300,555,742
2024-03-04 2024-02-29 4.660 66,415,247 -244,900 12.63% 309,495,051
2024-01-17 2024-01-15 6.150 66,660,147 +24,312,800 12.68% 409,959,904
2024-01-10 2024-01-08 7.450 42,347,347 -10,600 8.06% 315,487,735
2024-01-09 2024-01-05 7.770 42,357,947 -269,100 8.06% 329,121,248
2024-01-08 2024-01-04 9.000 42,627,047 -1,374,500 8.11% 383,643,423
2024-01-05 2024-01-03 13.660 44,001,547 -6,700 8.37% 601,061,132
2024-01-03 2023-12-29 13.940 44,008,247 +43,993,647 8.37% 613,474,963
2023-12-29 2023-12-27 14.880 14,600 -5,900 0.00% 217,248
2023-12-18 2023-12-14 18.780 20,500 -14,000 0.00% 384,990
2023-12-07 2023-12-05 18.480 34,500 -6,500 0.01% 637,560
2023-11-20 2023-11-16 28.350 41,000 +21,000 0.01% 1,162,350
2023-11-16 2023-11-14 28.900 20,000 +20,000 0.00% 578,000
2023-07-18 2023-07-13 28.900 0 -27,000
2023-07-14 2023-07-12 29.000 27,000 0.01% 783,000

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