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 | 4.190 | 3,184,500 | +0 | 0.14% | 13,343,055 |
| 2025-10-13 | 2025-10-09 | 4.150 | 3,184,500 | +0 | 0.14% | 13,215,675 |
| 2025-10-10 | 2025-10-08 | 4.160 | 3,184,500 | +0 | 0.14% | 13,247,520 |
| 2025-10-09 | 2025-10-06 | 4.210 | 3,184,500 | +0 | 0.14% | 13,406,745 |
| 2025-10-08 | 2025-10-03 | 4.250 | 3,184,500 | +0 | 0.14% | 13,534,125 |
| 2025-10-06 | 2025-10-02 | 4.290 | 3,184,500 | -93,000 | 0.14% | 13,661,505 |
| 2025-10-03 | 2025-09-30 | 4.360 | 3,277,500 | +82,000 | 0.14% | 14,289,900 |
| 2025-10-02 | 2025-09-29 | 4.310 | 3,195,500 | +11,000 | 0.14% | 13,772,605 |
| 2025-09-26 | 2025-09-24 | 4.300 | 3,184,500 | -2,500 | 0.14% | 13,693,350 |
| 2025-09-24 | 2025-09-22 | 4.210 | 3,187,000 | -5,500 | 0.14% | 13,417,270 |
| 2025-09-23 | 2025-09-19 | 4.280 | 3,192,500 | +4,000 | 0.14% | 13,663,900 |
| 2025-09-22 | 2025-09-18 | 4.180 | 3,188,500 | -43,500 | 0.14% | 13,327,930 |
| 2025-09-19 | 2025-09-17 | 4.280 | 3,232,000 | -84,500 | 0.14% | 13,832,960 |
| 2025-09-18 | 2025-09-16 | 4.230 | 3,316,500 | +76,500 | 0.14% | 14,028,795 |
| 2025-09-17 | 2025-09-15 | 4.250 | 3,240,000 | +55,500 | 0.14% | 13,770,000 |
| 2025-09-10 | 2025-09-08 | 4.450 | 3,184,500 | +1 | 0.14% | 14,171,025 |
| 2025-09-09 | 2025-09-05 | 4.520 | 3,184,499 | -41,001 | 0.14% | 14,393,935 |
| 2025-09-05 | 2025-09-03 | 4.510 | 3,225,500 | +30,000 | 0.14% | 14,547,005 |
| 2025-09-04 | 2025-09-02 | 4.330 | 3,195,500 | -96,000 | 0.14% | 13,836,515 |
| 2025-09-03 | 2025-09-01 | 4.260 | 3,291,500 | +107,000 | 0.14% | 14,021,790 |
| 2025-08-28 | 2025-08-26 | 4.160 | 3,184,500 | -3,000 | 0.14% | 13,247,520 |
| 2025-08-27 | 2025-08-25 | 4.200 | 3,187,500 | -22,000 | 0.14% | 13,387,500 |
| 2025-08-26 | 2025-08-22 | 4.240 | 3,209,500 | -6,000 | 0.14% | 13,608,280 |
| 2025-08-25 | 2025-08-21 | 4.300 | 3,215,500 | +20,500 | 0.14% | 13,826,650 |
| 2025-08-22 | 2025-08-20 | 4.290 | 3,195,000 | -5,500 | 0.14% | 13,706,550 |
| 2025-08-21 | 2025-08-19 | 4.190 | 3,200,500 | -3,000 | 0.14% | 13,410,095 |
| 2025-08-20 | 2025-08-18 | 4.140 | 3,203,500 | +19,000 | 0.14% | 13,262,490 |
| 2025-08-19 | 2025-08-15 | 4.150 | 3,184,500 | -7,499 | 0.14% | 13,215,675 |
| 2025-08-18 | 2025-08-14 | 4.220 | 3,191,999 | +7,499 | 0.14% | 13,470,236 |
| 2025-08-15 | 2025-08-13 | 4.160 | 3,184,500 | +1 | 0.14% | 13,247,520 |
| 2025-08-14 | 2025-08-12 | 4.230 | 3,184,499 | -501 | 0.14% | 13,470,431 |
| 2025-08-11 | 2025-08-07 | 4.320 | 3,185,000 | -4,000 | 0.14% | 13,759,200 |
| 2025-08-08 | 2025-08-06 | 4.280 | 3,189,000 | +4,502 | 0.14% | 13,648,920 |
| 2025-08-07 | 2025-08-05 | 4.280 | 3,184,498 | +2,973,498 | 0.14% | 13,629,651 |
| 2025-08-06 | 2025-08-04 | 4.190 | 211,000 | +49,000 | 0.01% | 884,090 |
| 2025-08-05 | 2025-08-01 | 4.010 | 162,000 | -871,121 | 0.01% | 649,620 |
| 2025-08-04 | 2025-07-31 | 4.030 | 1,033,121 | +871,121 | 0.05% | 4,163,478 |
| 2025-07-28 | 2025-07-24 | 4.190 | 162,000 | -2,973,500 | 0.01% | 678,780 |
| 2025-07-11 | 2025-07-09 | 4.420 | 3,135,500 | -5,000 | 0.14% | 13,858,910 |
| 2025-07-09 | 2025-07-07 | 4.290 | 3,140,500 | +5,000 | 0.14% | 13,472,745 |
| 2025-06-16 | 2025-06-12 | 4.440 | 3,135,500 | -11,000 | 0.14% | 13,921,620 |
| 2025-06-13 | 2025-06-11 | 4.240 | 3,146,500 | -54,500 | 0.14% | 13,341,160 |
| 2025-06-12 | 2025-06-10 | 4.240 | 3,201,000 | +11,000 | 0.14% | 13,572,240 |
| 2025-06-11 | 2025-06-09 | 3.970 | 3,190,000 | +54,000 | 0.14% | 12,664,300 |
| 2025-06-10 | 2025-06-06 | 3.840 | 3,136,000 | -6,500 | 0.14% | 12,042,240 |
| 2025-06-09 | 2025-06-05 | 3.800 | 3,142,500 | -12,500 | 0.14% | 11,941,500 |
| 2025-06-06 | 2025-06-04 | 3.850 | 3,155,000 | -7,000 | 0.14% | 12,146,750 |
| 2025-06-05 | 2025-06-03 | 3.860 | 3,162,000 | -71,500 | 0.14% | 12,205,320 |
| 2025-06-04 | 2025-06-02 | 3.740 | 3,233,500 | -19,500 | 0.14% | 12,093,290 |
| 2025-06-03 | 2025-05-30 | 3.870 | 3,253,000 | -55,000 | 0.14% | 12,589,110 |
| 2025-06-02 | 2025-05-29 | 4.023 | 3,308,000 | -3,000 | 0.14% | 13,306,898 |
| 2025-05-30 | 2025-05-28 | 4.106 | 3,311,000 | +150,331 | 0.14% | 13,596,444 |
| 2025-05-27 | 2025-05-23 | 4.148 | 3,160,669 | +16,705 | 0.14% | 13,111,558 |
| 2025-05-26 | 2025-05-22 | 4.180 | 3,143,964 | +10,023 | 0.14% | 13,141,065 |
| 2025-05-23 | 2025-05-21 | 4.117 | 3,133,941 | +13,842 | 0.14% | 12,902,191 |
| 2025-05-22 | 2025-05-20 | 4.106 | 3,120,099 | +22,433 | 0.14% | 12,812,520 |
| 2025-05-21 | 2025-05-19 | 4.085 | 3,097,666 | +15,273 | 0.14% | 12,655,500 |
| 2025-05-20 | 2025-05-16 | 4.054 | 3,082,393 | +128,871 | 0.14% | 12,496,232 |
| 2025-05-19 | 2025-05-15 | 4.190 | 2,953,522 | +137,462 | 0.13% | 12,376,000 |
| 2025-05-16 | 2025-05-14 | 4.211 | 2,816,060 | +166,577 | 0.13% | 11,859,000 |
| 2025-05-15 | 2025-05-13 | 4.169 | 2,649,483 | -2,864 | 0.12% | 11,046,490 |
| 2025-05-14 | 2025-05-12 | 4.075 | 2,652,347 | +70,163 | 0.12% | 10,808,366 |
| 2025-05-13 | 2025-05-09 | 4.033 | 2,582,184 | +246,286 | 0.12% | 10,414,250 |
| 2025-05-09 | 2025-05-07 | 3.876 | 2,335,898 | +62,049 | 0.11% | 9,053,900 |
| 2025-05-08 | 2025-05-06 | 3.813 | 2,273,849 | +146,053 | 0.10% | 8,670,479 |
| 2025-05-06 | 2025-04-30 | 3.855 | 2,127,796 | +24,820 | 0.10% | 8,202,720 |
| 2025-05-02 | 2025-04-29 | 3.897 | 2,102,976 | -22,911 | 0.10% | 8,195,158 |
| 2025-04-30 | 2025-04-28 | 3.729 | 2,125,887 | +18,138 | 0.10% | 7,928,121 |
| 2025-04-29 | 2025-04-25 | 3.478 | 2,107,749 | +4,773 | 0.10% | 7,330,559 |
| 2025-04-28 | 2025-04-24 | 3.446 | 2,102,976 | +144,144 | 0.10% | 7,247,869 |
| 2025-04-25 | 2025-04-23 | 3.384 | 1,958,832 | +85,436 | 0.09% | 6,627,959 |
| 2025-04-22 | 2025-04-16 | 3.310 | 1,873,396 | +83,050 | 0.09% | 6,201,500 |
| 2025-04-17 | 2025-04-15 | 3.331 | 1,790,346 | +61,571 | 0.08% | 5,964,090 |
| 2025-04-16 | 2025-04-14 | 3.279 | 1,728,775 | +145,576 | 0.08% | 5,668,432 |
| 2025-04-08 | 2025-04-03 | 3.426 | 1,583,199 | +173,737 | 0.07% | 5,423,297 |
| 2025-04-07 | 2025-04-02 | 3.426 | 1,409,462 | +197,124 | 0.06% | 4,828,155 |
| 2025-04-03 | 2025-04-01 | 3.363 | 1,212,338 | +236,740 | 0.06% | 4,076,701 |
| 2025-04-02 | 2025-03-31 | 3.363 | 975,598 | +48,207 | 0.04% | 3,280,621 |
| 2025-03-20 | 2025-03-18 | 3.363 | 927,391 | +771,792 | 0.04% | 3,118,516 |
| 2025-03-19 | 2025-03-17 | 3.415 | 155,599 | +954 | 0.01% | 531,379 |
| 2025-03-17 | 2025-03-13 | 3.426 | 154,645 | -772,746 | 0.01% | 529,741 |
| 2025-03-14 | 2025-03-12 | 3.384 | 927,391 | +772,746 | 0.04% | 3,137,946 |
| 2025-03-13 | 2025-03-11 | 3.405 | 154,645 | -772,744 | 0.01% | 526,501 |
| 2025-03-12 | 2025-03-10 | 3.342 | 927,389 | +772,744 | 0.04% | 3,099,080 |
| 2025-03-10 | 2025-03-06 | 3.373 | 154,645 | -772,746 | 0.01% | 521,641 |
| 2025-01-22 | 2025-01-20 | 3.132 | 927,391 | -2,386 | 0.04% | 2,904,786 |
| 2025-01-15 | 2025-01-13 | 2.954 | 929,777 | +2,386 | 0.04% | 2,746,680 |
| 2024-12-23 | 2024-12-19 | 2.860 | 927,391 | +26,252 | 0.04% | 2,652,196 |
| 2024-12-20 | 2024-12-18 | 2.860 | 901,139 | +28,160 | 0.04% | 2,577,119 |
| 2024-12-19 | 2024-12-17 | 2.839 | 872,979 | +18,615 | 0.04% | 2,478,296 |
| 2024-12-18 | 2024-12-16 | 2.839 | 854,364 | +11,455 | 0.04% | 2,425,450 |
| 2024-12-16 | 2024-12-12 | 2.891 | 842,909 | -379 | 0.04% | 2,437,080 |
| 2024-12-13 | 2024-12-11 | 2.870 | 843,288 | +380 | 0.04% | 2,420,508 |
| 2024-12-10 | 2024-12-06 | 2.870 | 842,908 | -1 | 0.04% | 2,419,418 |
| 2024-10-15 | 2024-10-10 | 2.776 | 842,909 | -2,864 | 0.04% | 2,339,950 |
| 2024-10-14 | 2024-10-09 | 2.671 | 845,773 | +2,864 | 0.04% | 2,259,301 |
| 2024-10-03 | 2024-09-30 | 2.776 | 842,909 | -1,428 | 0.04% | 2,339,950 |
| 2024-10-02 | 2024-09-27 | 2.629 | 844,337 | +1,432 | 0.04% | 2,220,085 |
| 2024-09-27 | 2024-09-25 | 2.472 | 842,905 | -4 | 0.04% | 2,083,871 |
| 2024-09-26 | 2024-09-24 | 2.451 | 842,909 | -954 | 0.04% | 2,066,220 |
| 2024-09-25 | 2024-09-23 | 2.388 | 843,863 | +954 | 0.04% | 2,015,519 |
| 2024-09-23 | 2024-09-19 | 2.336 | 842,909 | +32,456 | 0.04% | 1,969,090 |
| 2024-09-20 | 2024-09-17 | 2.284 | 810,453 | -1,622 | 0.04% | 1,850,821 |
| 2024-09-19 | 2024-09-16 | 2.315 | 812,075 | +1,146 | 0.04% | 1,880,046 |
| 2024-09-17 | 2024-09-13 | 2.315 | 810,929 | +54,891 | 0.04% | 1,877,393 |
| 2024-09-16 | 2024-09-12 | 2.315 | 756,038 | +16,703 | 0.03% | 1,750,314 |
| 2024-09-10 | 2024-09-05 | 2.462 | 739,335 | -6,955 | 0.03% | 1,820,075 |
| 2024-09-09 | 2024-09-04 | 2.451 | 746,290 | +55,639 | 0.03% | 1,829,379 |
| 2024-09-02 | 2024-08-29 | 2.451 | 690,651 | +174,214 | 0.03% | 1,692,991 |
| 2024-08-30 | 2024-08-28 | 2.462 | 516,437 | +10,978 | 0.02% | 1,271,351 |
| 2024-08-26 | 2024-08-22 | 2.462 | 505,459 | +15,751 | 0.02% | 1,244,325 |
| 2024-08-22 | 2024-08-20 | 2.493 | 489,708 | +1 | 0.02% | 1,220,940 |
| 2024-08-21 | 2024-08-19 | 2.483 | 489,707 | -1,910 | 0.02% | 1,215,807 |
| 2024-08-20 | 2024-08-16 | 2.441 | 491,617 | +1,909 | 0.02% | 1,199,949 |
| 2024-08-19 | 2024-08-15 | 2.430 | 489,708 | +20,046 | 0.02% | 1,190,160 |
| 2024-08-16 | 2024-08-14 | 2.399 | 469,662 | +2,387 | 0.02% | 1,126,681 |
| 2024-08-14 | 2024-08-12 | 2.378 | 467,275 | +2,864 | 0.02% | 1,111,165 |
| 2024-08-12 | 2024-08-08 | 2.378 | 464,411 | +1 | 0.02% | 1,104,354 |
| 2024-08-09 | 2024-08-07 | 2.388 | 464,410 | -1 | 0.02% | 1,109,217 |
| 2024-08-07 | 2024-08-05 | 2.378 | 464,411 | +58,230 | 0.02% | 1,104,354 |
| 2024-08-06 | 2024-08-02 | 2.462 | 406,181 | +11,933 | 0.02% | 999,925 |
| 2024-08-05 | 2024-08-01 | 2.451 | 394,248 | +10,977 | 0.02% | 966,419 |
| 2024-07-30 | 2024-07-26 | 2.409 | 383,271 | +64,436 | 0.02% | 923,451 |
| 2024-07-29 | 2024-07-25 | 2.409 | 318,835 | +5,727 | 0.01% | 768,199 |
| 2024-07-25 | 2024-07-23 | 2.420 | 313,108 | +59,185 | 0.01% | 757,681 |
| 2024-07-24 | 2024-07-22 | 2.388 | 253,923 | +54,890 | 0.01% | 606,481 |
| 2024-07-23 | 2024-07-19 | 2.399 | 199,033 | +17,182 | 0.01% | 477,464 |
| 2024-07-22 | 2024-07-18 | 2.451 | 181,851 | +25,774 | 0.01% | 445,771 |
| 2024-07-19 | 2024-07-17 | 2.430 | 156,077 | +478 | 0.01% | 379,321 |
| 2024-07-16 | 2024-07-12 | 2.420 | 155,599 | +954 | 0.01% | 376,529 |
| 2024-07-15 | 2024-07-11 | 2.388 | 154,645 | -1,909 | 0.01% | 369,361 |
| 2024-07-12 | 2024-07-10 | 2.388 | 156,554 | +1,909 | 0.01% | 373,920 |
| 2024-07-02 | 2024-06-27 | 2.399 | 154,645 | -1,432 | 0.01% | 370,981 |
| 2024-06-28 | 2024-06-26 | 2.430 | 156,077 | +955 | 0.01% | 379,321 |
| 2024-06-27 | 2024-06-25 | 2.399 | 155,122 | +477 | 0.01% | 372,125 |
| 2024-06-17 | 2024-06-13 | 2.305 | 154,645 | -1,432 | 0.01% | 356,401 |
| 2024-06-04 | 2024-05-31 | 2.735 | 156,077 | +11,386 | 0.01% | 426,807 |
| 2024-05-22 | 2024-05-20 | 2.961 | 144,691 | +181 | 0.01% | 428,371 |
| 2024-05-10 | 2024-05-08 | 2.576 | 144,510 | +12,832 | 0.01% | 372,315 |
| 2024-05-09 | 2024-05-07 | 2.610 | 131,678 | +131,678 | 0.01% | 343,718 |
| 2024-05-03 | 2024-04-30 | 2.554 | 0 | -166,372 | ||
| 2024-04-19 | 2024-04-17 | 2.328 | 166,372 | -61,062 | 0.01% | 387,280 |
| 2024-02-14 | 2024-02-07 | 2.305 | 227,434 | +1,770 | 0.01% | 524,279 |
| 2023-12-05 | 2023-12-01 | 2.271 | 225,664 | +442 | 0.01% | 512,549 |
| 2023-09-28 | 2023-09-26 | 2.249 | 225,222 | +443 | 0.01% | 506,455 |
| 2023-09-27 | 2023-09-25 | 2.294 | 224,779 | +61,947 | 0.01% | 515,619 |
| 2023-09-26 | 2023-09-22 | 2.316 | 162,832 | +2,212 | 0.01% | 377,199 |
| 2023-09-25 | 2023-09-21 | 2.350 | 160,620 | +6,637 | 0.01% | 377,520 |
| 2023-09-22 | 2023-09-20 | 2.396 | 153,983 | -885 | 0.01% | 368,881 |
| 2023-09-14 | 2023-09-12 | 2.429 | 154,868 | +3,098 | 0.01% | 376,251 |
| 2023-09-06 | 2023-09-04 | 2.452 | 151,770 | +885 | 0.01% | 372,154 |
| 2023-08-21 | 2023-08-17 | 2.429 | 150,885 | +442 | 0.01% | 366,574 |
| 2023-07-28 | 2023-07-26 | 2.610 | 150,443 | -53,540 | 0.01% | 392,700 |
| 2023-07-27 | 2023-07-25 | 2.633 | 203,983 | -7,964 | 0.01% | 537,065 |
| 2023-07-26 | 2023-07-24 | 2.554 | 211,947 | +17,256 | 0.01% | 541,269 |
| 2023-07-25 | 2023-07-21 | 2.542 | 194,691 | +14,602 | 0.01% | 495,000 |
| 2023-07-21 | 2023-07-19 | 2.542 | 180,089 | +21,681 | 0.01% | 457,875 |
| 2023-07-20 | 2023-07-18 | 2.542 | 158,408 | -442 | 0.01% | 402,751 |
| 2023-07-18 | 2023-07-13 | 2.554 | 158,850 | +442 | 0.01% | 405,670 |
| 2023-07-11 | 2023-07-07 | 2.486 | 158,408 | +885 | 0.01% | 393,801 |
| 2023-06-29 | 2023-06-27 | 2.542 | 157,523 | +3,983 | 0.01% | 400,501 |
| 2023-06-28 | 2023-06-26 | 2.542 | 153,540 | -443 | 0.01% | 390,374 |
| 2023-06-27 | 2023-06-23 | 2.531 | 153,983 | +1,770 | 0.01% | 389,761 |
| 2023-06-26 | 2023-06-21 | 2.588 | 152,213 | +152,213 | 0.01% | 393,880 |
| 2023-06-20 | 2023-06-16 | 2.622 | 0 | -13,274 | ||
| 2023-06-19 | 2023-06-15 | 2.633 | 13,274 | +5,309 | 0.00% | 34,949 |
| 2023-06-16 | 2023-06-14 | 2.622 | 7,965 | +7,965 | 0.00% | 20,881 |
| 2023-06-12 | 2023-06-08 | 2.667 | 0 | -3,982 | ||
| 2023-06-09 | 2023-06-07 | 2.655 | 3,982 | +1,327 | 0.00% | 10,574 |
| 2023-06-08 | 2023-06-06 | 2.644 | 2,655 | +2,655 | 0.00% | 7,020 |
| 2023-06-07 | 2023-06-05 | 2.655 | 0 | -1,327 | ||
| 2023-06-06 | 2023-06-02 | 2.689 | 1,327 | +1,327 | 0.00% | 3,569 |
| 2023-05-30 | 2023-05-25 | 3.136 | 0 | -823 | ||
| 2023-05-29 | 2023-05-24 | 3.160 | 823 | +823 | 0.00% | 2,601 |
| 2023-05-25 | 2023-05-23 | 3.185 | 0 | -2,057 | ||
| 2023-05-24 | 2023-05-22 | 3.221 | 2,057 | -411 | 0.00% | 6,626 |
| 2023-05-23 | 2023-05-19 | 3.209 | 2,468 | +2,468 | 0.00% | 7,920 |
| 2023-05-12 | 2023-05-10 | 3.245 | 0 | -1,764,553 | ||
| 2023-05-11 | 2023-05-09 | 3.318 | 1,764,553 | +1,660,069 | 0.09% | 5,855,305 |
| 2023-05-10 | 2023-05-08 | 3.440 | 104,484 | -1,646 | 0.01% | 359,409 |
| 2023-05-03 | 2023-04-28 | 3.160 | 106,130 | -1,234 | 0.01% | 335,400 |
| 2023-04-11 | 2023-04-04 | 3.027 | 107,364 | -411 | 0.01% | 324,945 |
| 2023-03-21 | 2023-03-17 | 3.112 | 107,775 | -4,114 | 0.01% | 335,359 |
| 2023-03-14 | 2023-03-10 | 3.185 | 111,889 | +4,936 | 0.01% | 356,321 |
| 2023-03-09 | 2023-03-07 | 3.343 | 106,953 | +81,449 | 0.01% | 357,501 |
| 2023-02-20 | 2023-02-16 | 3.501 | 25,504 | +11,107 | 0.00% | 89,280 |
| 2023-02-02 | 2023-01-31 | 3.683 | 14,397 | +1,234 | 0.00% | 53,023 |
| 2023-01-16 | 2023-01-12 | 3.732 | 13,163 | +13,163 | 0.00% | 49,119 |
| 2022-12-21 | 2022-12-19 | 4.060 | 0 | -31,263 | ||
| 2022-12-20 | 2022-12-16 | 4.266 | 31,263 | +31,263 | 0.00% | 133,380 |
| 2022-12-16 | 2022-12-14 | 4.218 | 0 | -4,114 | ||
| 2022-12-15 | 2022-12-13 | 3.950 | 4,114 | +4,114 | 0.00% | 16,252 |
| 2022-12-14 | 2022-12-12 | 4.108 | 0 | -6,582 | ||
| 2022-12-13 | 2022-12-09 | 4.303 | 6,582 | +3,291 | 0.00% | 28,321 |
| 2022-12-12 | 2022-12-08 | 3.950 | 3,291 | -823 | 0.00% | 13,001 |
| 2022-12-09 | 2022-12-07 | 3.841 | 4,114 | +4,114 | 0.00% | 15,802 |
| 2022-12-06 | 2022-12-02 | 4.193 | 0 | -9,461 | ||
| 2022-12-05 | 2022-12-01 | 4.388 | 9,461 | +9,461 | 0.00% | 41,514 |
| 2022-11-28 | 2022-11-24 | 2.990 | 0 | -1,645 | ||
| 2022-11-24 | 2022-11-22 | 2.978 | 1,645 | -1,646 | 0.00% | 4,899 |
| 2022-11-23 | 2022-11-21 | 2.941 | 3,291 | +412 | 0.00% | 9,680 |
| 2022-11-22 | 2022-11-18 | 3.027 | 2,879 | +1,234 | 0.00% | 8,714 |
| 2022-11-21 | 2022-11-17 | 2.978 | 1,645 | +1,645 | 0.00% | 4,899 |
| 2022-11-18 | 2022-11-16 | 3.063 | 0 | -1,234 | ||
| 2022-11-17 | 2022-11-15 | 3.100 | 1,234 | +1,234 | 0.00% | 3,825 |
| 2022-11-16 | 2022-11-14 | 3.014 | 0 | -2,879 | ||
| 2022-11-15 | 2022-11-11 | 2.978 | 2,879 | -3,703 | 0.00% | 8,574 |
| 2022-11-14 | 2022-11-10 | 2.881 | 6,582 | +3,291 | 0.00% | 18,961 |
| 2022-11-11 | 2022-11-09 | 2.881 | 3,291 | +1,234 | 0.00% | 9,480 |
| 2022-11-10 | 2022-11-08 | 2.929 | 2,057 | -822 | 0.00% | 6,026 |
| 2022-11-09 | 2022-11-07 | 2.978 | 2,879 | +822 | 0.00% | 8,574 |
| 2022-11-08 | 2022-11-04 | 2.929 | 2,057 | +2,057 | 0.00% | 6,026 |
| 2022-11-07 | 2022-11-03 | 2.917 | 0 | -3,702 | ||
| 2022-11-03 | 2022-11-01 | 2.954 | 3,702 | -4,525 | 0.00% | 10,934 |
| 2022-11-02 | 2022-10-31 | 2.966 | 8,227 | +8,227 | 0.00% | 24,400 |
| 2022-10-28 | 2022-10-26 | 3.172 | 0 | -411 | ||
| 2022-10-27 | 2022-10-25 | 3.318 | 411 | +411 | 0.00% | 1,364 |
| 2022-10-21 | 2022-10-19 | 3.440 | 0 | -1,501,285 | ||
| 2022-10-20 | 2022-10-18 | 3.416 | 1,501,285 | +1,501,285 | 0.08% | 5,127,689 |
| 2022-02-17 | 2022-02-15 | 5.089 | 0 | -778 | ||
| 2022-02-07 | 2022-01-31 | 4.948 | 778 | -389 | 0.00% | 3,849 |
| 2022-02-04 | 2022-01-27 | 5.038 | 1,167 | +389 | 0.00% | 5,879 |
| 2022-01-05 | 2022-01-03 | 6.156 | 778 | +19 | 0.00% | 4,790 |
| 2021-08-13 | 2021-08-11 | 5.629 | 759 | -2,275 | 0.00% | 4,272 |
| 2021-08-11 | 2021-08-09 | 5.695 | 3,034 | -1,138 | 0.00% | 17,278 |
| 2021-08-10 | 2021-08-06 | 5.642 | 4,172 | +3,793 | 0.00% | 23,539 |
| 2021-07-30 | 2021-07-28 | 5.748 | 379 | -380 | 0.00% | 2,178 |
| 2021-07-23 | 2021-07-21 | 5.800 | 759 | +380 | 0.00% | 4,403 |
| 2021-07-12 | 2021-07-08 | 6.038 | 379 | +379 | 0.00% | 2,288 |
| 2021-07-08 | 2021-07-06 | 6.038 | 0 | -1,454,931 | ||
| 2021-07-07 | 2021-07-05 | 5.972 | 1,454,931 | +1,454,172 | 0.11% | 8,688,539 |
| 2021-05-13 | 2021-05-11 | 6.672 | 759 | +34 | 0.00% | 5,064 |
| 2021-03-26 | 2021-03-24 | 5.789 | 725 | -1,089 | 0.00% | 4,197 |
| 2021-03-25 | 2021-03-23 | 5.900 | 1,814 | -2,539 | 0.00% | 10,702 |
| 2021-03-24 | 2021-03-22 | 5.913 | 4,353 | -363 | 0.00% | 25,741 |
| 2021-03-19 | 2021-03-17 | 5.969 | 4,716 | -2,901 | 0.00% | 28,148 |
| 2021-03-16 | 2021-03-12 | 5.913 | 7,617 | -11,608 | 0.00% | 45,043 |
| 2021-03-15 | 2021-03-11 | 5.900 | 19,225 | -13,784 | 0.00% | 113,422 |
| 2021-03-12 | 2021-03-10 | 5.845 | 33,009 | -16,322 | 0.00% | 192,923 |
| 2021-03-09 | 2021-03-05 | 5.982 | 49,331 | -18,137 | 0.00% | 295,118 |
| 2021-03-08 | 2021-03-04 | 6.079 | 67,468 | -17,048 | 0.01% | 410,130 |
| 2021-03-03 | 2021-03-01 | 6.231 | 84,516 | +725 | 0.01% | 526,578 |
| 2021-02-04 | 2021-02-02 | 6.286 | 83,791 | +20,676 | 0.01% | 526,681 |
| 2021-02-03 | 2021-02-01 | 6.217 | 63,115 | +63,115 | 0.00% | 392,369 |
| 2017-12-19 | 2017-12-15 | 9.716 | 0 | -7,744 | ||
| 2017-12-18 | 2017-12-14 | 10.042 | 7,744 | +7,744 | 0.00% | 77,764 |
| 2016-12-13 | 2016-12-09 | 8.649 | 0 | -1,873 | ||
| 2016-09-05 | 2016-09-01 | 7.624 | 1,873 | -624 | 0.00% | 14,280 |
| 2016-09-02 | 2016-08-31 | 7.688 | 2,497 | -1,249 | 0.00% | 19,198 |
| 2016-09-01 | 2016-08-30 | 8.009 | 3,746 | +3,746 | 0.00% | 30,001 |
| 2016-08-08 | 2016-08-04 | 7.512 | 0 | -4,370 | ||
| 2016-08-04 | 2016-08-01 | 7.336 | 4,370 | +3,434 | 0.00% | 32,058 |
| 2016-08-03 | 2016-07-29 | 6.823 | 936 | +936 | 0.00% | 6,387 |
| 2016-07-27 | 2016-07-25 | 7.288 | 0 | -1,561 | ||
| 2016-07-26 | 2016-07-22 | 7.064 | 1,561 | +1,561 | 0.00% | 11,026 |
| 2016-06-27 | 2016-06-23 | 7.080 | 0 | -8,116 | ||
| 2016-06-07 | 2016-06-03 | 7.608 | 8,116 | +8,116 | 0.00% | 61,749 |
| 2016-05-26 | 2016-05-24 | 7.528 | 0 | -624 | ||
| 2016-05-12 | 2016-05-10 | 8.413 | 624 | +624 | 0.00% | 5,250 |
| 2016-04-15 | 2016-04-13 | 8.396 | 0 | -297 | ||
| 2016-03-09 | 2016-03-07 | 8.211 | 297 | -11,589 | 0.00% | 2,439 |
| 2016-02-24 | 2016-02-22 | 8.178 | 11,886 | -297 | 0.00% | 97,198 |
| 2016-02-16 | 2016-02-12 | 8.026 | 12,183 | -298 | 0.00% | 97,782 |
| 2016-02-04 | 2016-02-02 | 8.060 | 12,481 | +10,698 | 0.00% | 100,594 |
| 2016-02-01 | 2016-01-28 | 8.043 | 1,783 | +1,486 | 0.00% | 14,341 |
| 2016-01-29 | 2016-01-27 | 8.009 | 297 | +297 | 0.00% | 2,379 |
| 2015-12-10 | 2015-12-08 | 7.976 | 0 | -475,449 | ||
| 2015-12-09 | 2015-12-07 | 8.009 | 475,449 | +237,724 | 0.05% | 3,808,000 |
| 2015-12-07 | 2015-12-03 | 8.026 | 237,725 | 0.02% | 1,908,004 |
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