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 | 9.080 | 430,176,109 | +0 | 3.66% | 3,905,999,070 |
| 2025-10-13 | 2025-10-09 | 9.180 | 430,176,109 | +0 | 3.66% | 3,949,016,681 |
| 2025-10-10 | 2025-10-08 | 9.470 | 430,176,109 | -2,300,675 | 3.66% | 4,073,767,752 |
| 2025-10-09 | 2025-10-06 | 9.570 | 432,476,784 | +1,051,719 | 3.68% | 4,138,802,823 |
| 2025-10-08 | 2025-10-03 | 9.770 | 431,425,065 | -14,412,205 | 3.67% | 4,215,022,885 |
| 2025-10-06 | 2025-10-02 | 9.660 | 445,837,270 | -9,641,019 | 3.79% | 4,306,788,028 |
| 2025-10-03 | 2025-09-30 | 9.580 | 455,478,289 | +4,035,755 | 3.87% | 4,363,482,009 |
| 2025-10-02 | 2025-09-29 | 9.590 | 451,442,534 | -135,563,804 | 3.84% | 4,329,333,901 |
| 2025-09-30 | 2025-09-26 | 9.700 | 587,006,338 | -458,739,386 | 4.99% | 5,693,961,479 |
| 2025-09-29 | 2025-09-25 | 10.600 | 1,045,745,724 | -5,407,255 | 8.89% | 11,084,904,674 |
| 2025-09-26 | 2025-09-24 | 10.260 | 1,051,152,979 | +463,412,522 | 8.94% | 10,784,829,565 |
| 2025-09-25 | 2025-09-23 | 10.240 | 587,740,457 | -1,756,634 | 5.00% | 6,018,462,280 |
| 2025-09-24 | 2025-09-22 | 10.280 | 589,497,091 | -16,317,212 | 5.01% | 6,060,030,095 |
| 2025-09-23 | 2025-09-19 | 10.440 | 605,814,303 | -10,690,342 | 5.15% | 6,324,701,323 |
| 2025-09-22 | 2025-09-18 | 10.810 | 616,504,645 | -20,485,100 | 5.24% | 6,664,415,212 |
| 2025-09-19 | 2025-09-17 | 10.450 | 636,989,745 | -7,280,412 | 5.42% | 6,656,542,835 |
| 2025-09-18 | 2025-09-16 | 10.130 | 644,270,157 | +653,390 | 5.48% | 6,526,456,690 |
| 2025-09-17 | 2025-09-15 | 10.170 | 643,616,767 | -2,653,976 | 5.47% | 6,545,582,520 |
| 2025-09-16 | 2025-09-12 | 10.220 | 646,270,743 | -2,031,553 | 5.50% | 6,604,886,993 |
| 2025-09-15 | 2025-09-11 | 10.240 | 648,302,296 | +3,820,032 | 5.51% | 6,638,615,511 |
| 2025-09-12 | 2025-09-10 | 10.100 | 644,482,264 | +1,567,150 | 5.48% | 6,509,270,866 |
| 2025-09-11 | 2025-09-09 | 10.240 | 642,915,114 | -44,181,109 | 5.47% | 6,583,450,767 |
| 2025-09-10 | 2025-09-08 | 10.500 | 687,096,223 | +20,152,556 | 5.84% | 7,214,510,342 |
| 2025-09-09 | 2025-09-05 | 9.810 | 666,943,667 | -14,853,514 | 5.67% | 6,542,717,373 |
| 2025-09-08 | 2025-09-04 | 8.990 | 681,797,181 | +66,044,068 | 5.80% | 6,129,356,657 |
| 2025-09-05 | 2025-09-03 | 9.630 | 615,753,113 | -63,449,410 | 5.24% | 5,929,702,478 |
| 2025-09-04 | 2025-09-02 | 9.560 | 679,202,523 | -26,924,899 | 5.78% | 6,493,176,120 |
| 2025-09-03 | 2025-09-01 | 9.440 | 706,127,422 | -3,930,904 | 6.01% | 6,665,842,864 |
| 2025-09-02 | 2025-08-29 | 9.600 | 710,058,326 | -2,429,443 | 6.04% | 6,816,559,930 |
| 2025-09-01 | 2025-08-28 | 9.110 | 712,487,769 | -5,058,273 | 6.06% | 6,490,763,576 |
| 2025-08-29 | 2025-08-27 | 7.940 | 717,546,042 | -1,283,611 | 6.10% | 5,697,315,573 |
| 2025-08-28 | 2025-08-26 | 7.880 | 718,829,653 | -13,386,481 | 6.11% | 5,664,377,666 |
| 2025-08-27 | 2025-08-25 | 7.760 | 732,216,134 | +143,421,795 | 6.23% | 5,681,997,200 |
| 2025-08-26 | 2025-08-22 | 7.660 | 588,794,339 | +1,659,255 | 5.01% | 4,510,164,637 |
| 2025-08-25 | 2025-08-21 | 7.310 | 587,135,084 | +397,771 | 4.99% | 4,291,957,464 |
| 2025-08-22 | 2025-08-20 | 7.320 | 586,737,313 | +5,300,473 | 4.99% | 4,294,917,131 |
| 2025-08-21 | 2025-08-19 | 7.410 | 581,436,840 | +1,270,968 | 4.95% | 4,308,446,984 |
| 2025-08-20 | 2025-08-18 | 7.260 | 580,165,872 | +3,925,428 | 4.93% | 4,212,004,231 |
| 2025-08-19 | 2025-08-15 | 7.360 | 576,240,444 | -3,240,496 | 4.90% | 4,241,129,668 |
| 2025-08-18 | 2025-08-14 | 7.550 | 579,480,940 | -1,962,558 | 4.93% | 4,375,081,097 |
| 2025-08-15 | 2025-08-13 | 7.370 | 581,443,498 | -1,005,827 | 4.95% | 4,285,238,580 |
| 2025-08-14 | 2025-08-12 | 7.260 | 582,449,325 | +3,135,208 | 4.95% | 4,228,582,100 |
| 2025-08-13 | 2025-08-11 | 7.400 | 579,314,117 | +703,929 | 4.93% | 4,286,924,466 |
| 2025-08-12 | 2025-08-08 | 7.360 | 578,610,188 | -2,651,445 | 4.92% | 4,258,570,984 |
| 2025-08-11 | 2025-08-07 | 7.310 | 581,261,633 | -791,917 | 4.94% | 4,249,022,537 |
| 2025-08-08 | 2025-08-06 | 7.420 | 582,053,550 | +429,889 | 4.95% | 4,318,837,341 |
| 2025-08-07 | 2025-08-05 | 7.240 | 581,623,661 | -2,383,648 | 4.95% | 4,210,955,306 |
| 2025-08-06 | 2025-08-04 | 6.950 | 584,007,309 | -3,484,307 | 4.97% | 4,058,850,798 |
| 2025-08-05 | 2025-08-01 | 6.810 | 587,491,616 | -2,071,249 | 5.00% | 4,000,817,905 |
| 2025-08-04 | 2025-07-31 | 6.930 | 589,562,865 | -21,455,719 | 5.01% | 4,085,670,654 |
| 2025-08-01 | 2025-07-30 | 6.970 | 611,018,584 | +1,054,843 | 5.20% | 4,258,799,530 |
| 2025-07-31 | 2025-07-29 | 7.310 | 609,963,741 | +247,056 | 5.19% | 4,458,834,947 |
| 2025-07-30 | 2025-07-28 | 7.370 | 609,716,685 | +4,275,360 | 5.19% | 4,493,611,968 |
| 2025-07-29 | 2025-07-25 | 7.430 | 605,441,325 | -1,519,098 | 5.15% | 4,498,429,045 |
| 2025-07-28 | 2025-07-24 | 7.300 | 606,960,423 | +771,706 | 5.16% | 4,430,811,088 |
| 2025-07-25 | 2025-07-23 | 6.930 | 606,188,717 | +182,390 | 5.16% | 4,200,887,809 |
| 2025-07-24 | 2025-07-22 | 6.760 | 606,006,327 | -2,280,775 | 5.15% | 4,096,602,771 |
| 2025-07-23 | 2025-07-21 | 6.980 | 608,287,102 | +4,473,112 | 5.17% | 4,245,843,972 |
| 2025-07-22 | 2025-07-18 | 7.060 | 603,813,990 | -4,045,012 | 5.14% | 4,262,926,769 |
| 2025-07-21 | 2025-07-17 | 7.070 | 607,859,002 | +30,136 | 5.17% | 4,297,563,144 |
| 2025-07-18 | 2025-07-16 | 6.740 | 607,828,866 | +297,126 | 5.17% | 4,096,766,557 |
| 2025-07-17 | 2025-07-15 | 6.740 | 607,531,740 | -1,047,964 | 5.17% | 4,094,763,928 |
| 2025-07-16 | 2025-07-14 | 6.570 | 608,579,704 | -1,056,314 | 5.18% | 3,998,368,655 |
| 2025-07-15 | 2025-07-11 | 6.410 | 609,636,018 | +325,426 | 5.19% | 3,907,766,875 |
| 2025-07-14 | 2025-07-10 | 6.370 | 609,310,592 | +6,209,723 | 5.18% | 3,881,308,471 |
| 2025-07-11 | 2025-07-09 | 6.490 | 603,100,869 | -1,773,598 | 5.13% | 3,914,124,640 |
| 2025-07-10 | 2025-07-08 | 6.470 | 604,874,467 | -1,370,996 | 5.14% | 3,913,537,801 |
| 2025-07-09 | 2025-07-07 | 6.380 | 606,245,463 | -84,144,951 | 5.16% | 3,867,846,054 |
| 2025-07-08 | 2025-07-04 | 6.480 | 690,390,414 | +3,817,363 | 5.87% | 4,473,729,883 |
| 2025-07-07 | 2025-07-03 | 6.290 | 686,573,051 | +32,619,810 | 5.84% | 4,318,544,491 |
| 2025-07-04 | 2025-07-02 | 6.320 | 653,953,241 | -11,197,895 | 5.56% | 4,132,984,483 |
| 2025-07-03 | 2025-06-30 | 6.490 | 665,151,136 | +9,172,179 | 5.66% | 4,316,830,873 |
| 2025-07-02 | 2025-06-27 | 6.600 | 655,978,957 | +475,724 | 5.58% | 4,329,461,116 |
| 2025-06-30 | 2025-06-26 | 6.590 | 655,503,233 | -3,689,488 | 5.58% | 4,319,766,305 |
| 2025-06-27 | 2025-06-25 | 6.670 | 659,192,721 | +6,041,578 | 5.61% | 4,396,815,449 |
| 2025-06-26 | 2025-06-24 | 6.580 | 653,151,143 | -52,997,833 | 5.56% | 4,297,734,521 |
| 2025-06-25 | 2025-06-23 | 6.370 | 706,148,976 | +291,486,818 | 6.01% | 4,498,168,977 |
| 2025-06-24 | 2025-06-20 | 6.340 | 414,662,158 | +2,781,937 | 3.53% | 2,628,958,082 |
| 2025-06-23 | 2025-06-19 | 6.460 | 411,880,221 | +11,600,508 | 3.50% | 2,660,746,228 |
| 2025-06-20 | 2025-06-18 | 6.560 | 400,279,713 | -16,988,109 | 3.61% | 2,625,834,917 |
| 2025-06-19 | 2025-06-17 | 6.450 | 417,267,822 | +32,654,176 | 3.77% | 2,691,377,452 |
| 2025-06-18 | 2025-06-16 | 6.870 | 384,613,646 | -12,792,023 | 3.47% | 2,642,295,748 |
| 2025-06-17 | 2025-06-13 | 6.880 | 397,405,669 | -43,065,704 | 3.59% | 2,734,151,003 |
| 2025-06-16 | 2025-06-12 | 7.150 | 440,471,373 | -612,023,728 | 3.98% | 3,149,370,317 |
| 2025-06-13 | 2025-06-11 | 7.440 | 1,052,495,101 | +438,689,630 | 9.50% | 7,830,563,551 |
| 2025-06-12 | 2025-06-10 | 7.400 | 613,805,471 | -1,861,832 | 5.54% | 4,542,160,485 |
| 2025-06-11 | 2025-06-09 | 7.370 | 615,667,303 | +2,466,583 | 5.56% | 4,537,468,023 |
| 2025-06-10 | 2025-06-06 | 7.130 | 613,200,720 | -2,402,779 | 5.54% | 4,372,121,134 |
| 2025-06-09 | 2025-06-05 | 7.340 | 615,603,499 | -694 | 5.56% | 4,518,529,683 |
| 2025-06-06 | 2025-06-04 | 7.490 | 615,604,193 | -2,520,881 | 5.56% | 4,610,875,406 |
| 2025-06-05 | 2025-06-03 | 7.310 | 618,125,074 | -14,720,569 | 5.58% | 4,518,494,291 |
| 2025-06-04 | 2025-06-02 | 7.050 | 632,845,643 | +375,600 | 5.71% | 4,461,561,783 |
| 2025-06-03 | 2025-05-30 | 7.120 | 632,470,043 | -4,796,109 | 5.71% | 4,503,186,706 |
| 2025-06-02 | 2025-05-29 | 7.570 | 637,266,152 | -2,719,800 | 5.75% | 4,824,104,771 |
| 2025-05-30 | 2025-05-28 | 7.470 | 639,985,952 | -873,000 | 5.78% | 4,780,695,061 |
| 2025-05-29 | 2025-05-27 | 7.920 | 640,858,952 | -442,194 | 5.79% | 5,075,602,900 |
| 2025-05-28 | 2025-05-26 | 7.110 | 641,301,146 | +402,444 | 5.79% | 4,559,651,148 |
| 2025-05-27 | 2025-05-23 | 7.600 | 640,898,702 | +8,000,651 | 5.79% | 4,870,830,135 |
| 2025-05-26 | 2025-05-22 | 7.810 | 632,898,051 | +5,692,404 | 5.71% | 4,942,933,778 |
| 2025-05-23 | 2025-05-21 | 7.530 | 627,205,647 | +3,546,000 | 5.66% | 4,722,858,522 |
| 2025-05-22 | 2025-05-20 | 7.570 | 623,659,647 | +1,190,265 | 5.63% | 4,721,103,528 |
| 2025-05-21 | 2025-05-19 | 7.480 | 622,469,382 | -890,079 | 5.62% | 4,656,070,977 |
| 2025-05-20 | 2025-05-16 | 7.410 | 623,359,461 | +2,731,847 | 5.63% | 4,619,093,606 |
| 2025-05-19 | 2025-05-15 | 7.040 | 620,627,614 | +705,855 | 5.60% | 4,369,218,403 |
| 2025-05-16 | 2025-05-14 | 7.130 | 619,921,759 | -1,560,600 | 5.60% | 4,420,042,142 |
| 2025-05-15 | 2025-05-13 | 7.050 | 621,482,359 | -4,374,373 | 5.61% | 4,381,450,631 |
| 2025-05-14 | 2025-05-12 | 7.200 | 625,856,732 | -6,680,740 | 5.65% | 4,506,168,470 |
| 2025-05-13 | 2025-05-09 | 6.900 | 632,537,472 | -3,987,347 | 5.71% | 4,364,508,557 |
| 2025-05-12 | 2025-05-08 | 7.000 | 636,524,819 | +28,854,200 | 5.75% | 4,455,673,733 |
| 2025-05-09 | 2025-05-07 | 7.280 | 607,670,619 | -2,239,600 | 5.49% | 4,423,842,106 |
| 2025-05-08 | 2025-05-06 | 7.490 | 609,910,219 | -34,630,322 | 5.51% | 4,568,227,540 |
| 2025-05-07 | 2025-05-02 | 7.500 | 644,540,541 | +5,868,812 | 5.82% | 4,834,054,058 |
| 2025-05-06 | 2025-04-30 | 6.550 | 638,671,729 | -19,784,400 | 5.77% | 4,183,299,825 |
| 2025-05-02 | 2025-04-29 | 6.470 | 658,456,129 | -5,526,199 | 5.94% | 4,260,211,155 |
| 2025-04-30 | 2025-04-28 | 5.690 | 663,982,328 | -726,240 | 5.99% | 3,778,059,446 |
| 2025-04-29 | 2025-04-25 | 5.810 | 664,708,568 | +369,474,369 | 6.00% | 3,861,956,780 |
| 2025-04-28 | 2025-04-24 | 5.600 | 295,234,199 | -52,075,078 | 2.67% | 1,653,311,514 |
| 2025-04-25 | 2025-04-23 | 5.850 | 347,309,277 | +598,510 | 3.14% | 2,031,759,270 |
| 2025-04-24 | 2025-04-22 | 5.290 | 346,710,767 | +1,468,500 | 3.13% | 1,834,099,957 |
| 2025-04-23 | 2025-04-17 | 5.470 | 345,242,267 | -6,276,086 | 3.12% | 1,888,475,200 |
| 2025-04-22 | 2025-04-16 | 5.520 | 351,518,353 | +3,063,086 | 3.17% | 1,940,381,309 |
| 2025-04-17 | 2025-04-15 | 5.820 | 348,455,267 | -948,193 | 3.15% | 2,028,009,654 |
| 2025-04-16 | 2025-04-14 | 5.970 | 349,403,460 | -866,442 | 3.15% | 2,085,938,656 |
| 2025-04-15 | 2025-04-11 | 6.300 | 350,269,902 | +1,616,035 | 3.16% | 2,206,700,383 |
| 2025-04-14 | 2025-04-10 | 5.700 | 348,653,867 | -4,061,400 | 3.15% | 1,987,327,042 |
| 2025-04-11 | 2025-04-09 | 5.600 | 352,715,267 | +1,930,800 | 3.18% | 1,975,205,495 |
| 2025-04-10 | 2025-04-08 | 5.140 | 350,784,467 | -8,353,395 | 3.17% | 1,803,032,160 |
| 2025-04-09 | 2025-04-07 | 4.620 | 359,137,862 | +9,553,395 | 3.24% | 1,659,216,922 |
| 2025-04-08 | 2025-04-03 | 5.920 | 349,584,467 | +210,000 | 3.16% | 2,069,540,045 |
| 2025-04-07 | 2025-04-02 | 6.080 | 349,374,467 | +123,600 | 3.15% | 2,124,196,759 |
| 2025-04-03 | 2025-04-01 | 6.400 | 349,250,867 | +77,400 | 3.15% | 2,235,205,549 |
| 2025-04-02 | 2025-03-31 | 6.670 | 349,173,467 | +14,400 | 3.15% | 2,328,987,025 |
| 2025-04-01 | 2025-03-28 | 7.360 | 349,159,067 | -3,015,883 | 3.15% | 2,569,810,733 |
| 2025-03-31 | 2025-03-27 | 7.660 | 352,174,950 | +56,432,584 | 3.18% | 2,697,660,117 |
| 2025-03-28 | 2025-03-26 | 7.470 | 295,742,366 | +1,800 | 2.67% | 2,209,195,474 |
| 2025-03-27 | 2025-03-25 | 7.240 | 295,740,566 | -1,490,400 | 2.67% | 2,141,161,698 |
| 2025-03-26 | 2025-03-24 | 7.390 | 297,230,966 | +1,297,200 | 2.68% | 2,196,536,839 |
| 2025-03-25 | 2025-03-21 | 7.590 | 295,933,766 | -1,162,800 | 2.67% | 2,246,137,284 |
| 2025-03-24 | 2025-03-20 | 7.530 | 297,096,566 | +1,146,600 | 2.68% | 2,237,137,142 |
| 2025-03-21 | 2025-03-19 | 8.010 | 295,949,966 | +19,653 | 2.67% | 2,370,559,228 |
| 2025-03-20 | 2025-03-18 | 7.680 | 295,930,313 | -473,253 | 2.67% | 2,272,744,804 |
| 2025-03-19 | 2025-03-17 | 7.240 | 296,403,566 | -161,200 | 2.68% | 2,145,961,818 |
| 2025-03-18 | 2025-03-14 | 7.630 | 296,564,766 | -7,309,322 | 2.68% | 2,262,789,165 |
| 2025-03-17 | 2025-03-13 | 7.920 | 303,874,088 | +6,630,522 | 2.74% | 2,406,682,777 |
| 2025-03-14 | 2025-03-12 | 8.390 | 297,243,566 | -162,600 | 2.68% | 2,493,873,519 |
| 2025-03-13 | 2025-03-11 | 8.920 | 297,406,166 | +216,852 | 2.69% | 2,652,863,001 |
| 2025-03-12 | 2025-03-10 | 8.710 | 297,189,314 | +49,200 | 2.68% | 2,588,518,925 |
| 2025-03-11 | 2025-03-07 | 9.160 | 297,140,114 | +4,200 | 2.68% | 2,721,803,444 |
| 2025-03-10 | 2025-03-06 | 9.330 | 297,135,914 | -672,600 | 2.68% | 2,772,278,078 |
| 2025-03-07 | 2025-03-05 | 9.450 | 297,808,514 | -3,450,600 | 2.69% | 2,814,290,457 |
| 2025-03-06 | 2025-03-04 | 9.060 | 301,259,114 | +3,764,188 | 2.72% | 2,729,407,573 |
| 2025-03-05 | 2025-03-03 | 8.750 | 297,494,926 | -711,988 | 2.69% | 2,603,080,602 |
| 2025-03-04 | 2025-02-28 | 8.300 | 298,206,914 | +1,164,800 | 2.69% | 2,475,117,386 |
| 2025-03-03 | 2025-02-27 | 9.640 | 297,042,114 | -1,091,800 | 2.68% | 2,863,485,979 |
| 2025-02-28 | 2025-02-26 | 9.810 | 298,133,914 | +1,733,906 | 2.69% | 2,924,693,696 |
| 2025-02-27 | 2025-02-25 | 9.280 | 296,400,008 | -9,488,106 | 2.68% | 2,750,592,074 |
| 2025-02-26 | 2025-02-24 | 8.510 | 305,888,114 | +10,021,000 | 2.76% | 2,603,107,850 |
| 2025-02-25 | 2025-02-21 | 8.120 | 295,867,114 | +3,610,200 | 2.67% | 2,402,440,966 |
| 2025-02-21 | 2025-02-19 | 7.730 | 292,256,914 | -48,552 | 2.64% | 2,259,145,945 |
| 2025-02-20 | 2025-02-18 | 7.600 | 292,305,466 | -331,249 | 2.64% | 2,221,521,542 |
| 2025-02-19 | 2025-02-17 | 7.120 | 292,636,715 | -237,599 | 2.64% | 2,083,573,411 |
| 2025-02-18 | 2025-02-14 | 6.820 | 292,874,314 | -143,400 | 2.64% | 1,997,402,821 |
| 2025-02-17 | 2025-02-13 | 5.880 | 293,017,714 | -1,703,400 | 2.65% | 1,722,944,158 |
| 2025-02-14 | 2025-02-12 | 5.870 | 294,721,114 | +939,981 | 2.66% | 1,730,012,939 |
| 2025-02-13 | 2025-02-11 | 5.490 | 293,781,133 | +685,425 | 2.65% | 1,612,858,420 |
| 2025-02-12 | 2025-02-10 | 6.010 | 293,095,708 | -219,585 | 2.65% | 1,761,505,205 |
| 2025-02-11 | 2025-02-07 | 6.040 | 293,315,293 | -1,728,021 | 2.65% | 1,771,624,370 |
| 2025-02-10 | 2025-02-06 | 5.470 | 295,043,314 | -3,901,830 | 2.66% | 1,613,886,928 |
| 2025-02-07 | 2025-02-05 | 4.780 | 298,945,144 | +880,030 | 2.70% | 1,428,957,788 |
| 2025-02-06 | 2025-02-04 | 4.640 | 298,065,114 | +1,299,600 | 2.69% | 1,383,022,129 |
| 2025-02-05 | 2025-02-03 | 4.490 | 296,765,514 | -105,000 | 2.68% | 1,332,477,158 |
| 2025-02-04 | 2025-01-28 | 4.500 | 296,870,514 | +1,156,400 | 2.68% | 1,335,917,313 |
| 2025-02-03 | 2025-01-24 | 4.390 | 295,714,114 | -2,322,800 | 2.67% | 1,298,184,960 |
| 2025-01-27 | 2025-01-23 | 4.120 | 298,036,914 | -326,400 | 2.69% | 1,227,912,086 |
| 2025-01-24 | 2025-01-22 | 4.050 | 298,363,314 | +9,000 | 2.69% | 1,208,371,422 |
| 2025-01-23 | 2025-01-21 | 4.020 | 298,354,314 | -109,800 | 2.69% | 1,199,384,342 |
| 2025-01-22 | 2025-01-20 | 3.670 | 298,464,114 | +252,600 | 2.69% | 1,095,363,298 |
| 2025-01-16 | 2025-01-14 | 3.720 | 298,211,514 | -212,400 | 2.69% | 1,109,346,832 |
| 2025-01-14 | 2025-01-10 | 3.570 | 298,423,914 | -7,658 | 2.69% | 1,065,373,373 |
| 2025-01-13 | 2025-01-09 | 3.660 | 298,431,572 | -118,334 | 2.69% | 1,092,259,554 |
| 2025-01-10 | 2025-01-08 | 3.680 | 298,549,906 | +125,992 | 2.70% | 1,098,663,654 |
| 2025-01-09 | 2025-01-07 | 3.770 | 298,423,914 | -2,333,400 | 2.69% | 1,125,058,156 |
| 2025-01-08 | 2025-01-06 | 3.770 | 300,757,314 | +2,121,000 | 2.72% | 1,133,855,074 |
| 2025-01-07 | 2025-01-03 | 3.600 | 298,636,314 | -392 | 2.70% | 1,075,090,730 |
| 2025-01-06 | 2025-01-02 | 3.520 | 298,636,706 | -600 | 2.70% | 1,051,201,205 |
| 2025-01-03 | 2024-12-31 | 3.600 | 298,637,306 | +992 | 2.70% | 1,075,094,302 |
| 2025-01-02 | 2024-12-27 | 3.810 | 298,636,314 | -822 | 2.70% | 1,137,804,356 |
| 2024-12-30 | 2024-12-24 | 3.600 | 298,637,136 | +822 | 2.70% | 1,075,093,690 |
| 2024-12-27 | 2024-12-20 | 3.330 | 298,636,314 | -106,200 | 2.70% | 994,458,926 |
| 2024-12-23 | 2024-12-19 | 3.590 | 298,742,514 | -106,200 | 2.70% | 1,072,485,625 |
| 2024-12-20 | 2024-12-18 | 3.440 | 298,848,714 | -204,222 | 2.70% | 1,028,039,576 |
| 2024-12-19 | 2024-12-17 | 3.610 | 299,052,936 | -99,378 | 2.70% | 1,079,581,099 |
| 2024-12-16 | 2024-12-12 | 3.840 | 299,152,314 | -728,000 | 2.70% | 1,148,744,886 |
| 2024-12-13 | 2024-12-11 | 3.970 | 299,880,314 | -33,011,745 | 2.71% | 1,190,524,847 |
| 2024-12-12 | 2024-12-10 | 3.930 | 332,892,059 | +17,400 | 3.01% | 1,308,265,792 |
| 2024-12-11 | 2024-12-09 | 4.100 | 332,874,659 | -142,600 | 3.01% | 1,364,786,102 |
| 2024-12-10 | 2024-12-06 | 4.110 | 333,017,259 | +142,600 | 3.01% | 1,368,700,934 |
| 2024-12-09 | 2024-12-05 | 4.170 | 332,874,659 | -40,200 | 3.01% | 1,388,087,328 |
| 2024-12-05 | 2024-12-03 | 4.090 | 332,914,859 | +39,200 | 3.01% | 1,361,621,773 |
| 2024-12-04 | 2024-12-02 | 4.240 | 332,875,659 | -249,600 | 3.01% | 1,411,392,794 |
| 2024-12-03 | 2024-11-29 | 4.090 | 333,125,259 | -5,214,000 | 3.01% | 1,362,482,309 |
| 2024-11-29 | 2024-11-27 | 4.170 | 338,339,259 | +31,200 | 3.05% | 1,410,874,710 |
| 2024-11-28 | 2024-11-26 | 4.190 | 338,308,059 | +1,559,400 | 3.05% | 1,417,510,767 |
| 2024-11-27 | 2024-11-25 | 4.190 | 336,748,659 | -499,200 | 3.04% | 1,410,976,881 |
| 2024-11-26 | 2024-11-22 | 3.800 | 337,247,859 | +1,488,000 | 3.04% | 1,281,541,864 |
| 2024-11-25 | 2024-11-21 | 4.100 | 335,759,859 | +170,427,600 | 3.03% | 1,376,615,422 |
| 2024-11-22 | 2024-11-20 | 4.120 | 165,332,259 | -1,198,800 | 1.52% | 681,168,907 |
| 2024-11-21 | 2024-11-19 | 4.130 | 166,531,059 | -39,600 | 1.53% | 687,773,274 |
| 2024-11-19 | 2024-11-15 | 4.050 | 166,570,659 | -330,000 | 1.53% | 674,611,169 |
| 2024-11-18 | 2024-11-14 | 4.310 | 166,900,659 | -554,400 | 1.53% | 719,341,840 |
| 2024-11-15 | 2024-11-13 | 4.230 | 167,455,059 | +58,200 | 1.54% | 708,334,900 |
| 2024-11-14 | 2024-11-12 | 4.180 | 167,396,859 | -58,800 | 1.53% | 699,718,871 |
| 2024-11-13 | 2024-11-11 | 4.200 | 167,455,659 | -2,393,400 | 1.54% | 703,313,768 |
| 2024-11-12 | 2024-11-08 | 4.700 | 169,849,059 | -685,800 | 1.56% | 798,290,577 |
| 2024-11-11 | 2024-11-07 | 4.830 | 170,534,859 | -2,171,800 | 1.56% | 823,683,369 |
| 2024-11-08 | 2024-11-06 | 4.940 | 172,706,659 | -22,571,000 | 1.58% | 853,170,895 |
| 2024-11-07 | 2024-11-05 | 5.090 | 195,277,659 | -10,992,000 | 1.79% | 993,963,284 |
| 2024-11-06 | 2024-11-04 | 4.850 | 206,269,659 | -5,723,200 | 1.89% | 1,000,407,846 |
| 2024-11-05 | 2024-11-01 | 5.080 | 211,992,859 | -1,951,800 | 1.94% | 1,076,923,724 |
| 2024-11-04 | 2024-10-31 | 4.770 | 213,944,659 | -1,819,200 | 1.96% | 1,020,516,023 |
| 2024-11-01 | 2024-10-30 | 4.770 | 215,763,859 | -2,820,692 | 1.98% | 1,029,193,607 |
| 2024-10-31 | 2024-10-29 | 4.120 | 218,584,551 | -697,400 | 2.00% | 900,568,350 |
| 2024-10-30 | 2024-10-28 | 4.200 | 219,281,951 | -4,086,507 | 2.01% | 920,984,194 |
| 2024-10-29 | 2024-10-25 | 3.990 | 223,368,458 | +70,779,653 | 2.05% | 891,240,147 |
| 2024-10-28 | 2024-10-24 | 4.100 | 152,588,805 | 1.40% | 625,614,100 |
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