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 9.500 148,893,034 +0 1.88% 1,414,483,823
2025-10-13 2025-10-09 9.980 148,893,034 +0 1.88% 1,485,952,479
2025-10-10 2025-10-08 9.550 148,893,034 +314,350 1.88% 1,421,928,475
2025-10-09 2025-10-06 9.600 148,578,684 +47,400 1.87% 1,426,355,366
2025-10-08 2025-10-03 9.650 148,531,284 +3,821,000 1.87% 1,433,326,891
2025-10-06 2025-10-02 9.770 144,710,284 +16,615 1.82% 1,413,819,475
2025-10-03 2025-09-30 9.780 144,693,669 -3,307,015 1.82% 1,415,104,083
2025-10-02 2025-09-29 9.850 148,000,684 +6,279 1.87% 1,457,806,737
2025-09-30 2025-09-26 9.890 147,994,405 -4,516,076 1.87% 1,463,664,665
2025-09-29 2025-09-25 10.050 152,510,481 -1,373,603 1.92% 1,532,730,334
2025-09-26 2025-09-24 10.120 153,884,084 -751,200 1.94% 1,557,306,930
2025-09-25 2025-09-23 9.780 154,635,284 +1,046,700 1.95% 1,512,333,078
2025-09-24 2025-09-22 9.900 153,588,584 +421,200 1.94% 1,520,526,982
2025-09-23 2025-09-19 9.510 153,167,384 +1,565,655 1.93% 1,456,621,822
2025-09-22 2025-09-18 9.200 151,601,729 +288,945 1.91% 1,394,735,907
2025-09-19 2025-09-17 9.030 151,312,784 -67,600 1.91% 1,366,354,440
2025-09-18 2025-09-16 9.230 151,380,384 +283,600 1.91% 1,397,240,944
2025-09-17 2025-09-15 9.250 151,096,784 -46,600 1.90% 1,397,645,252
2025-09-16 2025-09-12 9.640 151,143,384 -24,400 1.91% 1,457,022,222
2025-09-15 2025-09-11 9.690 151,167,784 -6,679,464 1.91% 1,464,815,827
2025-09-12 2025-09-10 9.770 157,847,248 -2,076,200 1.99% 1,542,167,613
2025-09-11 2025-09-09 9.810 159,923,448 +4,383,651 2.02% 1,568,849,025
2025-09-10 2025-09-08 9.910 155,539,797 -5,999,048 1.96% 1,541,399,388
2025-09-09 2025-09-05 9.840 161,538,845 +5,316,796 2.04% 1,589,542,235
2025-09-08 2025-09-04 9.560 156,222,049 -3,075,899 1.97% 1,493,482,788
2025-09-05 2025-09-03 9.620 159,297,948 +1,631,800 2.01% 1,532,446,260
2025-09-04 2025-09-02 9.650 157,666,148 -1,441,400 1.99% 1,521,478,328
2025-09-03 2025-09-01 10.090 159,107,548 +1,642,200 2.01% 1,605,395,159
2025-09-02 2025-08-29 10.400 157,465,348 -71,840 1.98% 1,637,639,619
2025-09-01 2025-08-28 10.480 157,537,188 +4,033,440 1.99% 1,650,989,730
2025-08-29 2025-08-27 10.750 153,503,748 -3,838,200 1.94% 1,650,165,291
2025-08-28 2025-08-26 10.880 157,341,948 +241,516 1.99% 1,711,880,394
2025-08-27 2025-08-25 10.770 157,100,432 -1,567,382 1.98% 1,691,971,653
2025-08-26 2025-08-22 10.810 158,667,814 -1,174,434 2.00% 1,715,199,069
2025-08-25 2025-08-21 10.920 159,842,248 +872,710 2.02% 1,745,477,348
2025-08-22 2025-08-20 10.930 158,969,538 +1,025,890 2.01% 1,737,537,050
2025-08-21 2025-08-19 10.920 157,943,648 +136,947 1.99% 1,724,744,636
2025-08-20 2025-08-18 10.930 157,806,701 +344,253 1.99% 1,724,827,242
2025-08-19 2025-08-15 10.520 157,462,448 +4,592,000 1.99% 1,656,504,953
2025-08-18 2025-08-14 10.600 152,870,448 -3,880,800 1.93% 1,620,426,749
2025-08-15 2025-08-13 10.470 156,751,248 -570,956 1.98% 1,641,185,567
2025-08-14 2025-08-12 10.290 157,322,204 +1,077,656 1.99% 1,618,845,479
2025-08-13 2025-08-11 10.350 156,244,548 -633,000 1.97% 1,617,131,072
2025-08-12 2025-08-08 10.520 156,877,548 +3,872,374 1.98% 1,650,351,805
2025-08-11 2025-08-07 10.470 153,005,174 -3,586,174 1.93% 1,601,964,172
2025-08-08 2025-08-06 10.250 156,591,348 -680,400 1.98% 1,605,061,317
2025-08-07 2025-08-05 10.290 157,271,748 +4,874,533 1.98% 1,618,326,287
2025-08-06 2025-08-04 10.540 152,397,215 -50,533 1.92% 1,606,266,646
2025-08-05 2025-08-01 10.580 152,447,748 -934,000 1.92% 1,612,897,174
2025-08-04 2025-07-31 10.320 153,381,748 -2,822,800 1.94% 1,582,899,639
2025-08-01 2025-07-30 10.660 156,204,548 -1,550,976 1.97% 1,665,140,482
2025-07-31 2025-07-29 10.920 157,755,524 -159,616 1.99% 1,722,690,322
2025-07-30 2025-07-28 10.420 157,915,140 -280,600 1.99% 1,645,475,759
2025-07-29 2025-07-25 10.160 158,195,740 +423,400 2.00% 1,607,268,718
2025-07-28 2025-07-24 9.840 157,772,340 +135,000 1.99% 1,552,479,826
2025-07-25 2025-07-23 9.680 157,637,340 +125,600 1.99% 1,525,929,451
2025-07-24 2025-07-22 9.690 157,511,740 +2,039,240 1.99% 1,526,288,761
2025-07-23 2025-07-21 9.820 155,472,500 -2,221,598 1.96% 1,526,739,950
2025-07-22 2025-07-18 9.700 157,694,098 -182,742 1.99% 1,529,632,751
2025-07-21 2025-07-17 9.400 157,876,840 -574,021 1.99% 1,484,042,296
2025-07-18 2025-07-16 9.290 158,450,861 -203,185 2.00% 1,472,008,499
2025-07-17 2025-07-15 9.320 158,654,046 -992,674 2.00% 1,478,655,709
2025-07-16 2025-07-14 9.070 159,646,720 -35,203,557 2.01% 1,447,995,750
2025-07-15 2025-07-11 8.950 194,850,277 -1,340,218 2.46% 1,743,909,979
2025-07-14 2025-07-10 9.030 196,190,495 +30,261,604 2.48% 1,771,600,170
2025-07-11 2025-07-09 8.390 165,928,891 -9,016,813 2.09% 1,392,143,395
2025-07-10 2025-07-08 8.010 174,945,704 +4,833,828 2.21% 1,401,315,089
2025-07-09 2025-07-07 7.720 170,111,876 +5,070,353 2.15% 1,313,263,683
2025-07-08 2025-07-04 7.690 165,041,523 -17,973,195 2.08% 1,269,169,312
2025-07-07 2025-07-03 7.290 183,014,718 -8,552,117 2.31% 1,334,177,294
2025-07-04 2025-07-02 7.100 191,566,835 -22,083 2.42% 1,360,124,528
2025-07-03 2025-06-30 6.780 191,588,918 +3,629,535 2.42% 1,298,972,864
2025-07-02 2025-06-27 6.850 187,959,383 -3,391,067 2.37% 1,287,521,774
2025-06-30 2025-06-26 6.710 191,350,450 +3,844,185 2.41% 1,283,961,520
2025-06-27 2025-06-25 6.870 187,506,265 -99,730 2.37% 1,288,168,041
2025-06-26 2025-06-24 6.790 187,605,995 +29,137,610 2.37% 1,273,844,706
2025-06-25 2025-06-23 6.660 158,468,385 -8,129,702 2.00% 1,055,399,444
2025-06-24 2025-06-20 6.610 166,598,087 +2,768,630 2.10% 1,101,213,355
2025-06-23 2025-06-19 6.560 163,829,457 -19,601,137 2.07% 1,074,721,238
2025-06-20 2025-06-18 6.780 183,430,594 -3,649,180 2.31% 1,243,659,427
2025-06-19 2025-06-17 6.830 187,079,774 +242,632 2.36% 1,277,754,856
2025-06-18 2025-06-16 6.800 186,837,142 +41,380 2.36% 1,270,492,566
2025-06-17 2025-06-13 6.670 186,795,762 -275,337 2.36% 1,245,927,733
2025-06-16 2025-06-12 6.740 187,071,099 +31,081 2.36% 1,260,859,207
2025-06-13 2025-06-11 6.790 187,040,018 -6,633,365 2.36% 1,270,001,722
2025-06-12 2025-06-10 6.800 193,673,383 +3,922 2.44% 1,316,979,004
2025-06-11 2025-06-09 6.850 193,669,461 +5,185 2.44% 1,326,635,808
2025-06-10 2025-06-06 6.850 193,664,276 +12,152 2.44% 1,326,600,291
2025-06-09 2025-06-05 6.770 193,652,124 +6,424,084 2.44% 1,311,024,879
2025-06-06 2025-06-04 6.880 187,228,040 -180,800 2.36% 1,288,128,915
2025-06-05 2025-06-03 6.890 187,408,840 +655,915 2.36% 1,291,246,908
2025-06-04 2025-06-02 6.820 186,752,925 -889,367 2.36% 1,273,654,948
2025-06-03 2025-05-30 6.830 187,642,292 -9,007,771 2.37% 1,281,596,854
2025-06-02 2025-05-29 6.880 196,650,063 +257,231 2.48% 1,352,952,433
2025-05-30 2025-05-28 6.900 196,392,832 -172,983 2.48% 1,355,110,541
2025-05-29 2025-05-27 6.650 196,565,815 -9,729,251 2.48% 1,307,162,670
2025-05-28 2025-05-26 6.470 206,295,066 +12,400 2.60% 1,334,729,077
2025-05-23 2025-05-21 6.350 206,282,666 -1,600 2.60% 1,309,894,929
2025-05-22 2025-05-20 6.340 206,284,266 -16,400 2.60% 1,307,842,246
2025-05-21 2025-05-19 6.410 206,300,666 -49,752 2.60% 1,322,387,269
2025-05-20 2025-05-16 6.240 206,350,418 +30,368 2.60% 1,287,626,608
2025-05-19 2025-05-15 6.240 206,320,050 +11,777 2.60% 1,287,437,112
2025-05-16 2025-05-14 6.370 206,308,273 -821,844 2.60% 1,314,183,699
2025-05-15 2025-05-13 6.390 207,130,117 +763,651 2.61% 1,323,561,448
2025-05-14 2025-05-12 6.400 206,366,466 +20,400 2.60% 1,320,745,382
2025-05-13 2025-05-09 6.240 206,346,066 +29,624 2.60% 1,287,599,452
2025-05-12 2025-05-08 6.190 206,316,442 +4,176 2.60% 1,277,098,776
2025-05-09 2025-05-07 6.290 206,312,266 -13,000 2.60% 1,297,704,153
2025-05-08 2025-05-06 6.130 206,325,266 +38,963 2.60% 1,264,773,881
2025-05-07 2025-05-02 6.140 206,286,303 -2,163 2.60% 1,266,597,900
2025-05-06 2025-04-30 6.040 206,288,466 +1,468,488 2.60% 1,245,982,335
2025-05-02 2025-04-29 5.990 204,819,978 -1,470,088 2.58% 1,226,871,668
2025-04-30 2025-04-28 6.010 206,290,066 -262,894 2.60% 1,239,803,297
2025-04-29 2025-04-25 5.880 206,552,960 +6,980,565 2.60% 1,214,531,405
2025-04-28 2025-04-24 5.680 199,572,395 -2,978,705 2.51% 1,133,571,204
2025-04-25 2025-04-23 5.710 202,551,100 +78,215 2.55% 1,156,566,781
2025-04-24 2025-04-22 5.570 202,472,885 +2,015,594 2.55% 1,127,773,969
2025-04-23 2025-04-17 5.490 200,457,291 +1,068,639 2.52% 1,100,510,528
2025-04-22 2025-04-16 5.490 199,388,652 +2,706,986 2.51% 1,094,643,699
2025-04-17 2025-04-15 5.600 196,681,666 +3,600,800 2.48% 1,101,417,330
2025-04-16 2025-04-14 5.490 193,080,866 +2,405,400 2.43% 1,060,013,954
2025-04-15 2025-04-11 5.310 190,675,466 +3,534,200 2.40% 1,012,486,724
2025-04-14 2025-04-10 5.140 187,141,266 +3,011,800 2.36% 961,906,107
2025-04-11 2025-04-09 4.970 184,129,466 +3,226,000 2.32% 915,123,446
2025-04-10 2025-04-08 4.820 180,903,466 +3,842,800 2.28% 871,954,706
2025-04-09 2025-04-07 4.680 177,060,666 -3,835,800 2.23% 828,643,917
2025-04-08 2025-04-03 5.460 180,896,466 -281,200 2.28% 987,694,704
2025-04-07 2025-04-02 5.520 181,177,666 -1,038,443 2.28% 1,000,100,716
2025-04-03 2025-04-01 5.530 182,216,109 +111,443 2.29% 1,007,655,083
2025-04-02 2025-03-31 5.660 182,104,666 +1,147,000 2.29% 1,030,712,410
2025-04-01 2025-03-28 5.690 180,957,666 +46,400 2.28% 1,029,649,120
2025-03-31 2025-03-27 5.780 180,911,266 -86,200 2.28% 1,045,667,117
2025-03-28 2025-03-26 5.690 180,997,466 -239,000 2.28% 1,029,875,582
2025-03-27 2025-03-25 5.540 181,236,466 -100,183 2.28% 1,004,050,022
2025-03-26 2025-03-24 5.640 181,336,649 +121,640 2.28% 1,022,738,700
2025-03-25 2025-03-21 5.780 181,215,009 +3,522,215 2.28% 1,047,422,752
2025-03-24 2025-03-20 5.920 177,692,794 -3,902,477 2.23% 1,051,941,340
2025-03-21 2025-03-19 6.020 181,595,271 -1,273,978 2.28% 1,093,203,531
2025-03-20 2025-03-18 6.150 182,869,249 +1,013,771 2.30% 1,124,645,881
2025-03-19 2025-03-17 5.960 181,855,478 +4,458,687 2.29% 1,083,858,649
2025-03-18 2025-03-14 5.930 177,396,791 -5,567,970 2.23% 1,051,962,971
2025-03-17 2025-03-13 5.830 182,964,761 +5,453,644 2.32% 1,066,684,557
2025-03-14 2025-03-12 5.970 177,511,117 +147,426 2.25% 1,059,741,368
2025-03-13 2025-03-11 5.910 177,363,691 -4,437,149 2.25% 1,048,219,414
2025-03-12 2025-03-10 6.050 181,800,840 -665,161 2.30% 1,099,895,082
2025-03-11 2025-03-07 5.930 182,466,001 -1,497,945 2.31% 1,082,023,386
2025-03-10 2025-03-06 6.370 183,963,946 +2,772,339 2.33% 1,171,850,336
2025-03-07 2025-03-05 5.960 181,191,607 +20,609 2.30% 1,079,901,978
2025-03-06 2025-03-04 5.990 181,170,998 +2,187 2.30% 1,085,214,278
2025-03-05 2025-03-03 6.130 181,168,811 -1,080,791 2.30% 1,110,564,811
2025-03-04 2025-02-28 6.420 182,249,602 -4,166,606 2.31% 1,170,042,445
2025-03-03 2025-02-27 6.680 186,416,208 -247,394 2.36% 1,245,260,269
2025-02-28 2025-02-26 6.740 186,663,602 +26,166 2.37% 1,258,112,677
2025-02-27 2025-02-25 6.590 186,637,436 -56,865 2.37% 1,229,940,703
2025-02-26 2025-02-24 6.590 186,694,301 +3,374,877 2.37% 1,230,315,444
2025-02-25 2025-02-21 6.620 183,319,424 +75,087 2.32% 1,213,574,587
2025-02-24 2025-02-20 6.390 183,244,337 +73,688 2.32% 1,170,931,313
2025-02-21 2025-02-19 6.610 183,170,649 +303,000 2.32% 1,210,757,990
2025-02-20 2025-02-18 6.650 182,867,649 -3,565,400 2.32% 1,216,069,866
2025-02-19 2025-02-17 6.430 186,433,049 +3,515,634 2.36% 1,198,764,505
2025-02-18 2025-02-14 6.570 182,917,415 +167 2.32% 1,201,767,417
2025-02-17 2025-02-13 6.570 182,917,248 -413,401 2.32% 1,201,766,319
2025-02-14 2025-02-12 6.630 183,330,649 -39,400 2.32% 1,215,482,203
2025-02-13 2025-02-11 6.240 183,370,049 +490,400 2.32% 1,144,229,106
2025-02-12 2025-02-10 6.380 182,879,649 -228,800 2.32% 1,166,772,161
2025-02-11 2025-02-07 6.370 183,108,449 +4,163,400 2.32% 1,166,400,820
2025-02-10 2025-02-06 6.400 178,945,049 -4,679,000 2.27% 1,145,248,314
2025-02-07 2025-02-05 6.180 183,624,049 +217,200 2.33% 1,134,796,623
2025-02-06 2025-02-04 6.540 183,406,849 +58,359 2.32% 1,199,480,792
2025-02-05 2025-02-03 6.210 183,348,490 +685,135 2.32% 1,138,594,123
2025-02-04 2025-01-28 6.220 182,663,355 +1,279,906 2.31% 1,136,166,068
2025-02-03 2025-01-24 6.070 181,383,449 -399,200 2.30% 1,100,997,535
2025-01-27 2025-01-23 5.930 181,782,649 -620,000 2.30% 1,077,971,109
2025-01-24 2025-01-22 6.120 182,402,649 +347,000 2.31% 1,116,304,212
2025-01-23 2025-01-21 6.400 182,055,649 +332,000 2.31% 1,165,156,154
2025-01-22 2025-01-20 6.380 181,723,649 -133,567 2.30% 1,159,396,881
2025-01-21 2025-01-17 6.330 181,857,216 -344,633 2.30% 1,151,156,177
2025-01-20 2025-01-16 6.400 182,201,849 -1,320,600 2.31% 1,166,091,834
2025-01-17 2025-01-15 6.290 183,522,449 +1,226,400 2.33% 1,154,356,204
2025-01-16 2025-01-14 6.400 182,296,049 -1,307,600 2.31% 1,166,694,714
2025-01-15 2025-01-13 6.230 183,603,649 -2,578,000 2.33% 1,143,850,733
2025-01-14 2025-01-10 6.520 186,181,649 -20,679,094 2.36% 1,213,904,351
2025-01-13 2025-01-09 6.420 206,860,743 +24,210,894 2.62% 1,328,045,970
2025-01-10 2025-01-08 5.820 182,649,849 -481,200 2.31% 1,063,022,121
2025-01-09 2025-01-07 5.950 183,131,049 +1,845,600 2.32% 1,089,629,742
2025-01-08 2025-01-06 5.850 181,285,449 -20,200 2.30% 1,060,519,877
2025-01-07 2025-01-03 5.660 181,305,649 -86,800 2.30% 1,026,189,973
2025-01-06 2025-01-02 5.860 181,392,449 -2,588,222 2.30% 1,062,959,751
2025-01-03 2024-12-31 6.130 183,980,671 +9,918,254 2.33% 1,127,801,513
2025-01-02 2024-12-27 6.090 174,062,417 -1,165,518 2.21% 1,060,040,120
2024-12-30 2024-12-24 6.250 175,227,935 +61,118 2.22% 1,095,174,594
2024-12-27 2024-12-20 6.110 175,166,817 -3,120,200 2.22% 1,070,269,252
2024-12-23 2024-12-19 6.040 178,287,017 -4,742 2.26% 1,076,853,583
2024-12-20 2024-12-18 6.060 178,291,759 +24,760 2.26% 1,080,448,060
2024-12-19 2024-12-17 5.900 178,266,999 -74,618 2.26% 1,051,775,294
2024-12-18 2024-12-16 5.990 178,341,617 -265,800 2.26% 1,068,266,286
2024-12-17 2024-12-13 6.050 178,607,417 +4,694,258 2.26% 1,080,574,873
2024-12-16 2024-12-12 6.200 173,913,159 -4,486,455 2.20% 1,078,261,586
2024-12-13 2024-12-11 6.160 178,399,614 -1,335,003 2.26% 1,098,941,622
2024-12-12 2024-12-10 6.020 179,734,617 +1,772,600 2.28% 1,082,002,394
2024-12-11 2024-12-09 6.250 177,962,017 +172,000 2.25% 1,112,262,606
2024-12-10 2024-12-06 6.130 177,790,017 +44,200 2.25% 1,089,852,804
2024-12-09 2024-12-05 5.920 177,745,817 -21,400 2.25% 1,052,255,237
2024-12-06 2024-12-04 5.900 177,767,217 +3,000 2.25% 1,048,826,580
2024-12-05 2024-12-03 5.790 177,764,217 -202,400 2.25% 1,029,254,816
2024-12-04 2024-12-02 5.820 177,966,617 -72,754 2.25% 1,035,765,711
2024-12-03 2024-11-29 5.840 178,039,371 +154,864 2.25% 1,039,749,927
2024-12-02 2024-11-28 5.660 177,884,507 +149,258 2.25% 1,006,826,310
2024-11-29 2024-11-27 5.850 177,735,249 -137,499 2.25% 1,039,751,207
2024-11-28 2024-11-26 5.660 177,872,748 -14,047 2.25% 1,006,759,754
2024-11-27 2024-11-25 5.710 177,886,795 -57,535 2.25% 1,015,733,599
2024-11-26 2024-11-22 5.710 177,944,330 +204,846 2.25% 1,016,062,124
2024-11-25 2024-11-21 5.840 177,739,484 -6,871,311 2.25% 1,037,998,587
2024-11-22 2024-11-20 5.910 184,610,795 +6,870,639 2.34% 1,091,049,798
2024-11-21 2024-11-19 5.890 177,740,156 -5,661 2.25% 1,046,889,519
2024-11-20 2024-11-18 5.910 177,745,817 -52,951 2.25% 1,050,477,778
2024-11-19 2024-11-15 5.900 177,798,768 +49,551 2.25% 1,049,012,731
2024-11-18 2024-11-14 5.910 177,749,217 +122,015 2.25% 1,050,497,872
2024-11-15 2024-11-13 6.100 177,627,202 +4,696 2.25% 1,083,525,932
2024-11-14 2024-11-12 6.080 177,622,506 -111 2.25% 1,079,944,836
2024-11-13 2024-11-11 6.250 177,622,617 +2,236,936 2.25% 1,110,141,356
2024-11-12 2024-11-08 6.290 175,385,681 -2,232,252 2.22% 1,103,175,933
2024-11-11 2024-11-07 6.000 177,617,933 -8,623 2.25% 1,065,707,598
2024-11-08 2024-11-06 5.970 177,626,556 +3,801 2.25% 1,060,430,539
2024-11-07 2024-11-05 6.220 177,622,755 -62 2.25% 1,104,813,536
2024-11-06 2024-11-04 6.140 177,622,817 +629 2.24% 1,090,604,096
2024-11-05 2024-11-01 6.260 177,622,188 +5,103 2.24% 1,111,914,897
2024-11-04 2024-10-31 6.150 177,617,085 -5,732 2.24% 1,092,345,073
2024-11-01 2024-10-30 5.970 177,622,817 -73,745 2.24% 1,060,408,217
2024-10-31 2024-10-29 5.920 177,696,562 -46,367 2.24% 1,051,963,647
2024-10-30 2024-10-28 5.920 177,742,929 +126,045 2.25% 1,052,238,140
2024-10-29 2024-10-25 5.970 177,616,884 +9 2.24% 1,060,372,797
2024-10-28 2024-10-24 5.850 177,616,875 +119 2.24% 1,039,058,719
2024-10-25 2024-10-23 6.000 177,616,756 -3,890,593 2.24% 1,065,700,536
2024-10-24 2024-10-22 6.060 181,507,349 +7,767,422 2.29% 1,099,934,535
2024-10-23 2024-10-21 6.060 173,739,927 -3,983 2.19% 1,052,863,958
2024-10-22 2024-10-18 6.230 173,743,910 -3,877,036 2.19% 1,082,424,559
2024-10-21 2024-10-17 5.990 177,620,946 -85,025 2.24% 1,063,949,467
2024-10-18 2024-10-16 6.190 177,705,971 +31,354 2.24% 1,099,999,960
2024-10-17 2024-10-15 6.090 177,674,617 +1,415,832 2.24% 1,082,038,418
2024-10-16 2024-10-14 6.270 176,258,785 -549,338 2.23% 1,105,142,582
2024-10-15 2024-10-10 6.430 176,808,123 -651,517 2.23% 1,136,876,231
2024-10-14 2024-10-09 6.350 177,459,640 +4,120,863 2.24% 1,126,868,714
2024-10-10 2024-10-08 6.390 173,338,777 -4,038,749 2.19% 1,107,634,785
2024-10-09 2024-10-07 6.800 177,377,526 +378,142 2.24% 1,206,167,177
2024-10-08 2024-10-04 6.900 176,999,384 +11,605 2.24% 1,221,295,750
2024-10-07 2024-10-03 6.750 176,987,779 -1,442,374 2.24% 1,194,667,508
2024-10-04 2024-10-02 7.080 178,430,153 -33,240,156 2.25% 1,263,285,483
2024-10-03 2024-09-30 7.020 211,670,309 +3,792,183 2.67% 1,485,925,569
2024-10-02 2024-09-27 6.890 207,878,126 -389,081 2.63% 1,432,280,288
2024-09-30 2024-09-26 6.500 208,267,207 +4,510,676 2.63% 1,353,736,846
2024-09-27 2024-09-25 6.300 203,756,531 -214,045 2.57% 1,283,666,145
2024-09-26 2024-09-24 6.060 203,970,576 -3,659,307 2.58% 1,236,061,691
2024-09-25 2024-09-23 5.570 207,629,883 -3,553 2.62% 1,156,498,448
2024-09-24 2024-09-20 5.770 207,633,436 +34,196 2.62% 1,198,044,926
2024-09-17 2024-09-13 5.740 207,599,240 -443,000 2.62% 1,191,619,638
2024-09-16 2024-09-12 5.850 208,042,240 +4,149,400 2.63% 1,217,047,104
2024-09-13 2024-09-11 5.600 203,892,840 +170,600 2.57% 1,141,799,904
2024-09-12 2024-09-10 5.790 203,722,240 -4,167,400 2.57% 1,179,551,770
2024-09-11 2024-09-09 5.870 207,889,640 +290,400 2.63% 1,220,312,187
2024-09-10 2024-09-05 6.340 207,599,240 -715,866 2.62% 1,316,179,182
2024-09-09 2024-09-04 6.290 208,315,106 -2,324,641 2.63% 1,310,302,017
2024-09-05 2024-09-03 6.370 210,639,747 +3,041,455 2.66% 1,341,775,188
2024-09-04 2024-09-02 6.070 207,598,292 -3,992,093 2.62% 1,260,121,632
2024-09-03 2024-08-30 6.040 211,590,385 +3,991,284 2.67% 1,278,005,925
2024-09-02 2024-08-29 6.000 207,599,101 -3,186 2.62% 1,245,594,606
2024-08-30 2024-08-28 6.150 207,602,287 -1,538,161 2.62% 1,276,754,065
2024-08-29 2024-08-27 6.500 209,140,448 +5,686,390 2.64% 1,359,412,912
2024-08-28 2024-08-26 6.360 203,454,058 -4,145,285 2.57% 1,293,967,809
2024-08-27 2024-08-23 6.240 207,599,343 +316 2.62% 1,295,419,900
2024-08-26 2024-08-22 6.600 207,599,027 -213 2.62% 1,370,153,578
2024-08-23 2024-08-21 6.720 207,599,240 -98,798 2.62% 1,395,066,893
2024-08-22 2024-08-20 6.800 207,698,038 +18,798 2.62% 1,412,346,658
2024-08-21 2024-08-19 7.230 207,679,240 -25,316,368 2.62% 1,501,520,905
2024-08-20 2024-08-16 6.810 232,995,608 +400,000 2.94% 1,586,700,090
2024-08-12 2024-08-08 6.120 232,595,608 -6,800 2.97% 1,423,485,121
2024-08-09 2024-08-07 6.090 232,602,408 +6,800 2.97% 1,416,548,665
2024-08-07 2024-08-05 5.970 232,595,608 -259,455 2.97% 1,388,595,780
2024-08-06 2024-08-02 6.160 232,855,063 +259,455 2.97% 1,434,387,188
2024-08-05 2024-08-01 6.140 232,595,608 -853,388 2.97% 1,428,137,033
2024-08-02 2024-07-31 6.150 233,448,996 +853,388 2.98% 1,435,711,325
2024-08-01 2024-07-30 5.960 232,595,608 -601,194 2.97% 1,386,269,824
2024-07-31 2024-07-29 6.090 233,196,802 +589,762 2.98% 1,420,168,524
2024-07-30 2024-07-26 6.280 232,607,040 +338,215 2.97% 1,460,772,211
2024-07-29 2024-07-25 6.300 232,268,825 -326,783 2.97% 1,463,293,598
2024-07-26 2024-07-24 6.210 232,595,608 -68,600 2.97% 1,444,418,726
2024-07-25 2024-07-23 6.430 232,664,208 +68,600 2.97% 1,496,030,857
2024-07-24 2024-07-22 6.840 232,595,608 +3,166,672 2.97% 1,590,953,959
2024-07-23 2024-07-19 6.780 229,428,936 -2,839,889 2.93% 1,555,528,186
2024-07-22 2024-07-18 6.970 232,268,825 -326,783 2.97% 1,618,913,710
2024-07-19 2024-07-17 7.000 232,595,608 +326,783 2.97% 1,628,169,256
2024-07-18 2024-07-16 7.040 232,268,825 -326,783 2.97% 1,635,172,528
2024-07-17 2024-07-15 7.010 232,595,608 -600 2.97% 1,630,495,212
2024-07-16 2024-07-12 7.120 232,596,208 +600 2.97% 1,656,085,001
2024-07-12 2024-07-10 7.200 232,595,608 -3,550,246 2.97% 1,674,688,378
2024-07-11 2024-07-09 7.280 236,145,854 +7,754,029 3.01% 1,719,141,817
2024-07-10 2024-07-08 7.070 228,391,825 -765,583 2.92% 1,614,730,203
2024-07-09 2024-07-05 7.410 229,157,408 +170,400 2.93% 1,698,056,393
2024-07-08 2024-07-04 7.510 228,987,008 -3,186,400 2.92% 1,719,692,430
2024-07-05 2024-07-03 7.470 232,173,408 -773,200 2.96% 1,734,335,358
2024-07-04 2024-07-02 7.200 232,946,608 -243,200 2.97% 1,677,215,578
2024-07-03 2024-06-28 7.130 233,189,808 -89,217 2.98% 1,662,643,331
2024-07-02 2024-06-27 7.220 233,279,025 +2,725,209 2.98% 1,684,274,560
2024-06-28 2024-06-26 7.280 230,553,816 +892,408 2.94% 1,678,431,780
2024-06-27 2024-06-25 7.280 229,661,408 +854,400 2.93% 1,671,935,050
2024-06-26 2024-06-24 7.460 228,807,008 +44,200 2.92% 1,706,900,280
2024-06-25 2024-06-21 8.330 228,762,808 -6,504,840 2.92% 1,905,594,191
2024-06-24 2024-06-20 8.300 235,267,648 +53,538,800 3.00% 1,952,721,478
2024-06-21 2024-06-19 8.750 181,728,848 -58,000 2.32% 1,590,127,420
2024-06-20 2024-06-18 8.580 181,786,848 -23,363,500 2.32% 1,559,731,156
2024-06-19 2024-06-17 8.330 205,150,348 +127,800 2.62% 1,708,902,399
2024-06-18 2024-06-14 8.000 205,022,548 -9,122,729 2.62% 1,640,180,384
2024-06-17 2024-06-13 8.000 214,145,277 +49,048,295 2.73% 1,713,162,216
2024-06-14 2024-06-12 7.940 165,096,982 -3,298,166 2.11% 1,310,870,037
2024-06-12 2024-06-07 8.020 168,395,148 -1,094,000 2.15% 1,350,529,087
2024-06-11 2024-06-06 7.980 169,489,148 -1,213,013 2.16% 1,352,523,401
2024-06-07 2024-06-05 7.980 170,702,161 -515,000 2.18% 1,362,203,245
2024-06-06 2024-06-04 8.050 171,217,161 -1,175,200 2.19% 1,378,298,146
2024-06-05 2024-06-03 7.930 172,392,361 -918,000 2.20% 1,367,071,423
2024-06-04 2024-05-31 7.630 173,310,361 -640,000 2.21% 1,322,358,054
2024-06-03 2024-05-30 7.710 173,950,361 -5,066,600 2.22% 1,341,157,283
2024-05-31 2024-05-29 7.800 179,016,961 -8,217,076 2.29% 1,396,332,296
2024-05-30 2024-05-28 8.350 187,234,037 -3,156,400 2.39% 1,563,404,209
2024-05-29 2024-05-27 8.100 190,390,437 -54,641,600 2.43% 1,542,162,540
2024-05-28 2024-05-24 8.290 245,032,037 -212,681 3.13% 2,031,315,587
2024-05-27 2024-05-23 8.160 245,244,718 -108,281 3.13% 2,001,196,899
2024-05-24 2024-05-22 8.460 245,352,999 -964,281 3.13% 2,075,686,372
2024-05-23 2024-05-21 8.440 246,317,280 -172,681 3.14% 2,078,917,843
2024-05-21 2024-05-17 8.160 246,489,961 +6,541,024 3.15% 2,011,358,082
2024-05-20 2024-05-16 8.260 239,948,937 +4,353,749 3.06% 1,981,978,220
2024-05-17 2024-05-14 8.480 235,595,188 -277,138 3.01% 1,997,847,194
2024-05-16 2024-05-13 8.010 235,872,326 +202,910 3.01% 1,889,337,331
2024-05-14 2024-05-10 7.920 235,669,416 +138,065 3.01% 1,866,501,775
2024-05-13 2024-05-09 7.630 235,531,351 -121,252 3.01% 1,797,104,208
2024-05-10 2024-05-08 7.330 235,652,603 +104,719 3.01% 1,727,333,580
2024-05-09 2024-05-07 6.980 235,547,884 -3,583,062 3.01% 1,644,124,230
2024-05-08 2024-05-06 7.230 239,130,946 +11,916,033 3.05% 1,728,916,740
2024-05-07 2024-05-03 6.860 227,214,913 -803,200 2.90% 1,558,694,303
2024-05-06 2024-05-02 6.680 228,018,113 -9,406,369 2.91% 1,523,160,995
2024-05-03 2024-04-30 6.000 237,424,482 -295,800 3.03% 1,424,546,892
2024-05-02 2024-04-29 6.170 237,720,282 +20,832,673 3.03% 1,466,734,140
2024-04-30 2024-04-26 6.370 216,887,609 -372,201 2.77% 1,381,574,069
2024-04-29 2024-04-25 7.250 217,259,810 -432,943 2.77% 1,575,133,622
2024-04-26 2024-04-24 7.000 217,692,753 +217,692,753 2.78% 1,523,849,271
2024-04-25 2024-04-23 6.910 0 -12,400
2024-04-24 2024-04-22 7.290 12,400 -85,800 0.00% 90,396
2024-04-23 2024-04-19 7.530 98,200 +98,200 0.00% 739,446
2024-04-22 2024-04-18 7.730 0 -120,000
2024-04-19 2024-04-17 8.320 120,000 +47,000 0.00% 998,400
2024-04-18 2024-04-16 9.080 73,000 +73,000 0.00% 662,840
2024-04-17 2024-04-15 9.260 0 -60,143
2024-04-16 2024-04-12 10.660 60,143 +60,143 0.00% 641,124
2024-04-11 2024-04-09 11.000 0 -2,600
2024-04-09 2024-04-05 10.000 2,600 -49,200 0.00% 26,000
2024-04-08 2024-04-03 10.060 51,800 -2,600 0.00% 521,108
2024-04-05 2024-04-02 10.460 54,400 +2,600 0.00% 569,024
2024-04-03 2024-03-28 10.480 51,800 +1,000 0.00% 542,864
2024-03-28 2024-03-26 10.940 50,800 -400 0.00% 555,752
2024-03-27 2024-03-25 11.280 51,200 +51,200 0.00% 577,536
2024-03-21 2024-03-19 10.820 0 -10,592
2024-03-19 2024-03-15 11.420 10,592 -1,000 0.00% 120,961
2024-03-18 2024-03-14 11.420 11,592 +11,592 0.00% 132,381
2024-03-11 2024-03-07 12.080 0 -50,000
2024-03-08 2024-03-06 11.840 50,000 +26,200 0.00% 592,000
2024-03-07 2024-03-05 11.500 23,800 +19,800 0.00% 273,700
2024-03-06 2024-03-04 11.520 4,000 +4,000 0.00% 46,080
2024-02-22 2024-02-20 10.680 0 -22,200
2024-02-21 2024-02-19 11.740 22,200 +22,200 0.00% 260,628
2024-02-20 2024-02-16 12.040 0 -1,600
2024-02-19 2024-02-15 13.760 1,600 +1,600 0.00% 22,016
2024-02-16 2024-02-14 13.720 0 -100,000
2024-02-15 2024-02-09 14.100 100,000 +97,000 0.00% 1,410,000
2024-02-14 2024-02-07 15.000 3,000 +1,400 0.00% 45,000
2024-02-08 2024-02-06 14.220 1,600 +1,600 0.00% 22,752
2024-02-06 2024-02-02 13.260 0 -5,000
2024-02-05 2024-02-01 15.760 5,000 +5,000 0.00% 78,800
2024-01-29 2024-01-25 16.380 0 -22,600
2024-01-26 2024-01-24 15.940 22,600 +200 0.00% 360,244
2024-01-25 2024-01-23 15.920 22,400 +22,400 0.00% 356,608
2024-01-17 2024-01-15 15.780 0 -3,600
2024-01-16 2024-01-12 16.040 3,600 +1,000 0.00% 57,744
2024-01-15 2024-01-11 15.700 2,600 -1,000 0.00% 40,820
2024-01-10 2024-01-08 15.280 3,600 -29,800 0.00% 55,008
2024-01-09 2024-01-05 14.920 33,400 +29,800 0.00% 498,328
2024-01-08 2024-01-04 16.360 3,600 -7,400 0.00% 58,896
2024-01-05 2024-01-03 16.100 11,000 -11,200 0.00% 177,100
2024-01-04 2024-01-02 15.580 22,200 -3,600 0.00% 345,876
2024-01-03 2023-12-29 15.820 25,800 -22,400 0.00% 408,156
2024-01-02 2023-12-28 15.800 48,200 +6,200 0.00% 761,560
2023-12-29 2023-12-27 15.120 42,000 -8,000 0.00% 635,040
2023-12-28 2023-12-22 14.860 50,000 -13,600 0.00% 743,000
2023-12-27 2023-12-21 15.000 63,600 +12,800 0.00% 954,000
2023-12-22 2023-12-20 14.400 50,800 -5,600 0.00% 731,520
2023-12-21 2023-12-19 13.900 56,400 +56,400 0.00% 783,960
2023-12-20 2023-12-18 13.600 0 -75,000
2023-12-19 2023-12-15 13.740 75,000 +75,000 0.00% 1,030,500
2023-12-18 2023-12-14 13.080 0 -34,600
2023-12-15 2023-12-13 14.240 34,600 +34,600 0.00% 492,704
2023-12-14 2023-12-12 14.000 0 -70,600
2023-12-13 2023-12-11 13.380 70,600 +8,800 0.00% 944,628
2023-12-11 2023-12-07 13.100 61,800 +17,600 0.00% 809,580
2023-12-08 2023-12-06 12.980 44,200 +13,200 0.00% 573,716
2023-12-06 2023-12-04 13.200 31,000 +1,800 0.00% 409,200
2023-12-05 2023-12-01 13.980 29,200 +29,200 0.00% 408,216
2023-12-04 2023-11-30 12.800 0 -40,000
2023-11-02 2023-10-31 11.860 40,000 -25,000 0.00% 474,400
2023-10-31 2023-10-27 12.000 65,000 0.00% 780,000

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