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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | -6,000 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 6,000 | +6,000 | 0.00% | 10,680 |
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | -2,000 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 2,000 | -26,000 | 0.00% | 3,400 |
| 2025-09-29 | 2025-09-25 | 1.670 | 28,000 | -4,000 | 0.00% | 46,760 |
| 2025-09-26 | 2025-09-24 | 1.670 | 32,000 | +32,000 | 0.00% | 53,440 |
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 4,000 | +4,000 | 0.00% | 6,760 |
| 2025-09-18 | 2025-09-16 | 1.710 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 2,000 | +2,000 | 0.00% | 3,440 |
| 2025-09-04 | 2025-09-02 | 1.680 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 4,000 | +4,000 | 0.00% | 6,760 |
| 2025-07-17 | 2025-07-15 | 1.700 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2025-07-14 | 2025-07-10 | 1.740 | 0 | -409 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 409 | +409 | 0.00% | 683 |
| 2025-07-07 | 2025-07-03 | 1.600 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 1.794 | 2,000 | +2,000 | 0.00% | 3,587 |
| 2025-07-02 | 2025-06-27 | 1.847 | 0 | -385 | ||
| 2025-06-30 | 2025-06-26 | 1.687 | 385 | +385 | 0.00% | 650 |
| 2025-06-26 | 2025-06-24 | 1.581 | 0 | -551 | ||
| 2025-06-25 | 2025-06-23 | 1.581 | 551 | +551 | 0.00% | 871 |
| 2025-06-16 | 2025-06-12 | 1.475 | 0 | -551 | ||
| 2025-06-13 | 2025-06-11 | 1.475 | 551 | +551 | 0.00% | 813 |
| 2025-06-11 | 2025-06-09 | 1.380 | 0 | -3,769 | ||
| 2025-06-10 | 2025-06-06 | 1.369 | 3,769 | +3,769 | 0.00% | 5,160 |
| 2025-06-09 | 2025-06-05 | 1.369 | 0 | -1,885 | ||
| 2025-06-06 | 2025-06-04 | 1.337 | 1,885 | +1,885 | 0.00% | 2,521 |
| 2025-06-03 | 2025-05-30 | 1.274 | 0 | -551 | ||
| 2025-05-30 | 2025-05-28 | 1.274 | 551 | +551 | 0.00% | 702 |
| 2025-05-28 | 2025-05-26 | 1.295 | 0 | -1,885 | ||
| 2025-05-26 | 2025-05-22 | 1.337 | 1,885 | +1,885 | 0.00% | 2,521 |
| 2025-05-19 | 2025-05-15 | 1.295 | 0 | -1,885 | ||
| 2025-05-16 | 2025-05-14 | 1.305 | 1,885 | +1,885 | 0.00% | 2,461 |
| 2025-04-23 | 2025-04-17 | 1.210 | 0 | -551 | ||
| 2025-04-22 | 2025-04-16 | 1.199 | 551 | +551 | 0.00% | 661 |
| 2025-04-17 | 2025-04-15 | 1.199 | 0 | -551 | ||
| 2025-04-15 | 2025-04-11 | 1.146 | 551 | +551 | 0.00% | 632 |
| 2025-04-10 | 2025-04-08 | 1.167 | 0 | -551 | ||
| 2025-04-08 | 2025-04-03 | 1.316 | 551 | +551 | 0.00% | 725 |
| 2025-04-02 | 2025-03-31 | 1.305 | 0 | -551 | ||
| 2025-03-31 | 2025-03-27 | 1.305 | 551 | +551 | 0.00% | 719 |
| 2025-03-24 | 2025-03-20 | 1.316 | 0 | -551 | ||
| 2025-03-20 | 2025-03-18 | 1.327 | 551 | +551 | 0.00% | 731 |
| 2025-03-12 | 2025-03-10 | 1.274 | 0 | -551 | ||
| 2025-03-06 | 2025-03-04 | 1.242 | 551 | +551 | 0.00% | 684 |
| 2025-02-13 | 2025-02-11 | 1.252 | 0 | -551 | ||
| 2025-02-10 | 2025-02-06 | 1.242 | 551 | -64,708 | 0.00% | 684 |
| 2025-02-07 | 2025-02-05 | 1.199 | 65,259 | +65,259 | 0.00% | 78,260 |
| 2025-02-03 | 2025-01-24 | 1.210 | 0 | -793 | ||
| 2025-01-23 | 2025-01-21 | 1.210 | 793 | +793 | 0.00% | 959 |
| 2024-12-27 | 2024-12-20 | 1.231 | 0 | -1,885 | ||
| 2024-12-20 | 2024-12-18 | 1.242 | 1,885 | +1,885 | 0.00% | 2,341 |
| 2024-12-19 | 2024-12-17 | 1.263 | 0 | -3,769 | ||
| 2024-12-18 | 2024-12-16 | 1.263 | 3,769 | +3,769 | 0.00% | 4,760 |
| 2024-12-10 | 2024-12-06 | 1.263 | 0 | -3,769 | ||
| 2024-12-09 | 2024-12-05 | 1.242 | 3,769 | +3,769 | 0.00% | 4,680 |
| 2024-12-04 | 2024-12-02 | 1.274 | 0 | -1,885 | ||
| 2024-12-03 | 2024-11-29 | 1.274 | 1,885 | +1,885 | 0.00% | 2,401 |
| 2024-11-18 | 2024-11-14 | 1.295 | 0 | -3,769 | ||
| 2024-11-15 | 2024-11-13 | 1.337 | 3,769 | +3,769 | 0.00% | 5,040 |
| 2024-11-14 | 2024-11-12 | 1.369 | 0 | -3,769 | ||
| 2024-11-13 | 2024-11-11 | 1.401 | 3,769 | +3,769 | 0.00% | 5,280 |
| 2024-11-01 | 2024-10-30 | 1.284 | 0 | -1,885 | ||
| 2024-10-31 | 2024-10-29 | 1.305 | 1,885 | +1,885 | 0.00% | 2,461 |
| 2024-10-09 | 2024-10-07 | 1.613 | 0 | -3,769 | ||
| 2024-10-08 | 2024-10-04 | 1.560 | 3,769 | +3,769 | 0.00% | 5,880 |
| 2024-10-03 | 2024-09-30 | 1.475 | 0 | -3,769 | ||
| 2024-10-02 | 2024-09-27 | 1.380 | 3,769 | +3,769 | 0.00% | 5,200 |
| 2024-09-16 | 2024-09-12 | 1.220 | 0 | -1,885 | ||
| 2024-09-13 | 2024-09-11 | 1.210 | 1,885 | +1,885 | 0.00% | 2,281 |
| 2024-09-04 | 2024-09-02 | 1.327 | 0 | -3,769 | ||
| 2024-09-03 | 2024-08-30 | 1.369 | 3,769 | +3,769 | 0.00% | 5,160 |
| 2024-08-16 | 2024-08-14 | 1.539 | 0 | -1,885 | ||
| 2024-08-15 | 2024-08-13 | 1.592 | 1,885 | +1,885 | 0.00% | 3,001 |
| 2024-08-06 | 2024-08-02 | 1.571 | 0 | -3,769 | ||
| 2024-08-05 | 2024-08-01 | 1.571 | 3,769 | +3,769 | 0.00% | 5,920 |
| 2024-07-23 | 2024-07-19 | 1.631 | 0 | -28,315 | ||
| 2024-07-22 | 2024-07-18 | 1.631 | 28,315 | +28,315 | 0.00% | 46,180 |
| 2024-07-11 | 2024-07-09 | 1.562 | 0 | -355,228 | ||
| 2024-07-10 | 2024-07-08 | 1.574 | 355,228 | +299,506 | 0.01% | 558,960 |
| 2024-07-09 | 2024-07-05 | 1.574 | 55,722 | +55,722 | 0.00% | 87,680 |
| 2024-07-08 | 2024-07-04 | 1.608 | 0 | -661,700 | ||
| 2024-07-05 | 2024-07-03 | 1.631 | 661,700 | +661,700 | 0.03% | 1,079,200 |
| 2024-07-04 | 2024-07-02 | 1.539 | 0 | -485,827 | ||
| 2024-07-03 | 2024-06-28 | 1.539 | 485,827 | +459,707 | 0.02% | 747,720 |
| 2024-07-02 | 2024-06-27 | 2.355 | 26,120 | +26,120 | 0.00% | 61,501 |
| 2024-06-28 | 2024-06-26 | 2.469 | 0 | -69,653 | ||
| 2024-06-27 | 2024-06-25 | 2.469 | 69,653 | -22,637 | 0.00% | 172,001 |
| 2024-06-26 | 2024-06-24 | 2.458 | 92,290 | -38,309 | 0.00% | 226,841 |
| 2024-06-25 | 2024-06-21 | 2.469 | 130,599 | +55,722 | 0.01% | 322,501 |
| 2024-06-24 | 2024-06-20 | 2.584 | 74,877 | +19,155 | 0.00% | 193,501 |
| 2024-06-21 | 2024-06-19 | 2.642 | 55,722 | +22,637 | 0.00% | 147,200 |
| 2024-06-20 | 2024-06-18 | 2.642 | 33,085 | +20,896 | 0.00% | 87,400 |
| 2024-06-19 | 2024-06-17 | 2.584 | 12,189 | -1,892,810 | 0.00% | 31,499 |
| 2024-06-18 | 2024-06-14 | 2.596 | 1,904,999 | +1,901,516 | 0.08% | 4,944,881 |
| 2024-06-17 | 2024-06-13 | 2.504 | 3,483 | +3,483 | 0.00% | 8,721 |
| 2024-06-14 | 2024-06-12 | 2.458 | 0 | -53,981 | ||
| 2024-06-13 | 2024-06-11 | 2.446 | 53,981 | +53,981 | 0.00% | 132,061 |
| 2024-06-12 | 2024-06-07 | 2.458 | 0 | -36,568 | ||
| 2024-06-11 | 2024-06-06 | 2.504 | 36,568 | -83,583 | 0.00% | 91,561 |
| 2024-06-07 | 2024-06-05 | 2.550 | 120,151 | +118,410 | 0.00% | 306,361 |
| 2024-06-06 | 2024-06-04 | 2.527 | 1,741 | -130,599 | 0.00% | 4,399 |
| 2024-06-05 | 2024-06-03 | 2.504 | 132,340 | -29,602 | 0.01% | 331,360 |
| 2024-06-04 | 2024-05-31 | 2.550 | 161,942 | +161,942 | 0.01% | 412,919 |
| 2024-06-03 | 2024-05-30 | 2.550 | 0 | -6,965 | ||
| 2024-05-31 | 2024-05-29 | 2.561 | 6,965 | +6,965 | 0.00% | 17,839 |
| 2024-05-28 | 2024-05-24 | 2.699 | 0 | -113,185 | ||
| 2024-05-27 | 2024-05-23 | 2.722 | 113,185 | -146,271 | 0.00% | 308,099 |
| 2024-05-24 | 2024-05-22 | 2.711 | 259,456 | -45,274 | 0.01% | 703,280 |
| 2024-05-23 | 2024-05-21 | 2.642 | 304,730 | -3,483 | 0.01% | 805,000 |
| 2024-05-22 | 2024-05-20 | 2.676 | 308,213 | +118,410 | 0.01% | 824,821 |
| 2024-05-21 | 2024-05-17 | 2.573 | 189,803 | -48,757 | 0.01% | 488,319 |
| 2024-05-20 | 2024-05-16 | 2.492 | 238,560 | -146,271 | 0.01% | 594,580 |
| 2024-05-17 | 2024-05-14 | 2.780 | 384,831 | +74,877 | 0.02% | 1,069,641 |
| 2024-05-16 | 2024-05-13 | 2.814 | 309,954 | +184,579 | 0.01% | 872,200 |
| 2024-05-14 | 2024-05-10 | 2.642 | 125,375 | -417,915 | 0.01% | 331,201 |
| 2024-05-13 | 2024-05-09 | 2.561 | 543,290 | +219,405 | 0.02% | 1,391,519 |
| 2024-05-10 | 2024-05-08 | 2.423 | 323,885 | +167,167 | 0.01% | 784,921 |
| 2024-05-09 | 2024-05-07 | 2.538 | 156,718 | -428,364 | 0.01% | 397,799 |
| 2024-05-08 | 2024-05-06 | 2.412 | 585,082 | +243,784 | 0.02% | 1,411,200 |
| 2024-05-07 | 2024-05-03 | 2.378 | 341,298 | -13,930 | 0.01% | 811,441 |
| 2024-05-06 | 2024-05-02 | 2.412 | 355,228 | +22,637 | 0.01% | 856,799 |
| 2024-05-03 | 2024-04-30 | 2.366 | 332,591 | +5,224 | 0.01% | 786,920 |
| 2024-05-02 | 2024-04-29 | 2.423 | 327,367 | +196,768 | 0.01% | 793,359 |
| 2024-04-30 | 2024-04-26 | 2.343 | 130,599 | +66,170 | 0.01% | 306,001 |
| 2024-04-29 | 2024-04-25 | 2.332 | 64,429 | +34,827 | 0.00% | 150,221 |
| 2024-04-26 | 2024-04-24 | 2.343 | 29,602 | +19,154 | 0.00% | 69,359 |
| 2024-04-25 | 2024-04-23 | 2.343 | 10,448 | +10,448 | 0.00% | 24,480 |
| 2024-04-24 | 2024-04-22 | 2.320 | 0 | -13,931 | ||
| 2024-04-23 | 2024-04-19 | 2.366 | 13,931 | -29,602 | 0.00% | 32,961 |
| 2024-04-22 | 2024-04-18 | 2.366 | 43,533 | -48,757 | 0.00% | 103,000 |
| 2024-04-19 | 2024-04-17 | 2.320 | 92,290 | -19,154 | 0.00% | 214,121 |
| 2024-04-18 | 2024-04-16 | 2.309 | 111,444 | -139,305 | 0.00% | 257,280 |
| 2024-04-17 | 2024-04-15 | 2.309 | 250,749 | -1,742 | 0.01% | 578,879 |
| 2024-04-16 | 2024-04-12 | 2.332 | 252,491 | -19,154 | 0.01% | 588,701 |
| 2024-04-15 | 2024-04-11 | 2.332 | 271,645 | +3,482 | 0.01% | 633,360 |
| 2024-04-12 | 2024-04-10 | 2.366 | 268,163 | -365,676 | 0.01% | 634,481 |
| 2024-04-11 | 2024-04-09 | 2.366 | 633,839 | +167,167 | 0.03% | 1,499,681 |
| 2024-04-10 | 2024-04-08 | 2.355 | 466,672 | +92,289 | 0.02% | 1,098,799 |
| 2024-04-09 | 2024-04-05 | 2.332 | 374,383 | +121,892 | 0.02% | 872,901 |
| 2024-04-08 | 2024-04-03 | 2.389 | 252,491 | +249,008 | 0.01% | 603,201 |
| 2024-04-05 | 2024-04-02 | 2.355 | 3,483 | -3,482 | 0.00% | 8,201 |
| 2024-04-03 | 2024-03-28 | 2.297 | 6,965 | -45,274 | 0.00% | 15,999 |
| 2024-04-02 | 2024-03-27 | 2.355 | 52,239 | -15,672 | 0.00% | 122,999 |
| 2024-03-28 | 2024-03-26 | 2.355 | 67,911 | +31,343 | 0.00% | 159,899 |
| 2024-03-27 | 2024-03-25 | 2.400 | 36,568 | +31,344 | 0.00% | 87,781 |
| 2024-03-26 | 2024-03-22 | 2.446 | 5,224 | -26,120 | 0.00% | 12,780 |
| 2024-03-25 | 2024-03-21 | 2.400 | 31,344 | +26,120 | 0.00% | 75,241 |
| 2024-03-22 | 2024-03-20 | 2.435 | 5,224 | +5,224 | 0.00% | 12,720 |
| 2024-03-20 | 2024-03-18 | 2.378 | 0 | -33,085 | ||
| 2024-03-19 | 2024-03-15 | 2.446 | 33,085 | +10,448 | 0.00% | 80,940 |
| 2024-03-18 | 2024-03-14 | 2.378 | 22,637 | -123,633 | 0.00% | 53,820 |
| 2024-03-15 | 2024-03-13 | 2.412 | 146,270 | +78,359 | 0.01% | 352,799 |
| 2024-03-14 | 2024-03-12 | 2.665 | 67,911 | +67,911 | 0.00% | 180,959 |
| 2024-03-13 | 2024-03-11 | 2.538 | 0 | -34,826 | ||
| 2024-03-12 | 2024-03-08 | 2.446 | 34,826 | +34,826 | 0.00% | 85,199 |
| 2024-03-08 | 2024-03-06 | 2.366 | 0 | -19,154 | ||
| 2024-03-07 | 2024-03-05 | 2.320 | 19,154 | +19,154 | 0.00% | 44,439 |
| 2024-03-01 | 2024-02-28 | 2.159 | 0 | -125,375 | ||
| 2024-02-29 | 2024-02-27 | 2.182 | 125,375 | -908,966 | 0.01% | 273,601 |
| 2024-02-28 | 2024-02-26 | 2.263 | 1,034,341 | +632,097 | 0.04% | 2,340,360 |
| 2024-02-27 | 2024-02-23 | 2.412 | 402,244 | +1,742 | 0.02% | 970,201 |
| 2024-02-26 | 2024-02-22 | 2.515 | 400,502 | +19,154 | 0.02% | 1,007,399 |
| 2024-02-23 | 2024-02-21 | 2.435 | 381,348 | -8,707 | 0.02% | 928,560 |
| 2024-02-22 | 2024-02-20 | 2.446 | 390,055 | -22,637 | 0.02% | 954,241 |
| 2024-02-21 | 2024-02-19 | 2.435 | 412,692 | +97,514 | 0.02% | 1,004,881 |
| 2024-02-20 | 2024-02-16 | 2.481 | 315,178 | +64,429 | 0.01% | 781,920 |
| 2024-02-19 | 2024-02-15 | 2.297 | 250,749 | +215,923 | 0.01% | 575,999 |
| 2024-02-16 | 2024-02-14 | 2.148 | 34,826 | +34,826 | 0.00% | 74,799 |
| 2024-02-15 | 2024-02-09 | 2.090 | 0 | -534,584 | ||
| 2024-02-14 | 2024-02-07 | 2.136 | 534,584 | +193,286 | 0.02% | 1,142,041 |
| 2024-02-08 | 2024-02-06 | 2.033 | 341,298 | +278,611 | 0.01% | 693,840 |
| 2024-02-07 | 2024-02-05 | 1.734 | 62,687 | +48,756 | 0.00% | 108,719 |
| 2024-02-06 | 2024-02-02 | 1.642 | 13,931 | +13,931 | 0.00% | 22,881 |
| 2024-02-02 | 2024-01-31 | 1.631 | 0 | -5,224 | ||
| 2024-02-01 | 2024-01-30 | 1.619 | 5,224 | -5,224 | 0.00% | 8,460 |
| 2024-01-31 | 2024-01-29 | 1.619 | 10,448 | +10,448 | 0.00% | 16,920 |
| 2024-01-30 | 2024-01-26 | 1.596 | 0 | -8,707 | ||
| 2024-01-29 | 2024-01-25 | 1.596 | 8,707 | +8,707 | 0.00% | 13,901 |
| 2024-01-25 | 2024-01-23 | 1.562 | 0 | -5,224 | ||
| 2024-01-24 | 2024-01-22 | 1.551 | 5,224 | -78,359 | 0.00% | 8,100 |
| 2024-01-23 | 2024-01-19 | 1.619 | 83,583 | -1,741 | 0.00% | 135,360 |
| 2024-01-22 | 2024-01-18 | 1.608 | 85,324 | +19,154 | 0.00% | 137,199 |
| 2024-01-19 | 2024-01-17 | 1.585 | 66,170 | +5,224 | 0.00% | 104,880 |
| 2024-01-18 | 2024-01-16 | 1.619 | 60,946 | +8,707 | 0.00% | 98,700 |
| 2024-01-17 | 2024-01-15 | 1.608 | 52,239 | +6,965 | 0.00% | 83,999 |
| 2024-01-16 | 2024-01-12 | 1.608 | 45,274 | +6,965 | 0.00% | 72,800 |
| 2024-01-15 | 2024-01-11 | 1.596 | 38,309 | +5,224 | 0.00% | 61,160 |
| 2024-01-12 | 2024-01-10 | 1.608 | 33,085 | +8,707 | 0.00% | 53,200 |
| 2024-01-11 | 2024-01-09 | 1.608 | 24,378 | +6,965 | 0.00% | 39,199 |
| 2024-01-10 | 2024-01-08 | 1.596 | 17,413 | +15,672 | 0.00% | 27,800 |
| 2024-01-09 | 2024-01-05 | 1.608 | 1,741 | -701,750 | 0.00% | 2,799 |
| 2024-01-08 | 2024-01-04 | 1.631 | 703,491 | +100,996 | 0.03% | 1,147,360 |
| 2024-01-05 | 2024-01-03 | 1.596 | 602,495 | +1,741 | 0.02% | 961,880 |
| 2024-01-04 | 2024-01-02 | 1.608 | 600,754 | +6,966 | 0.02% | 966,000 |
| 2024-01-03 | 2023-12-29 | 1.596 | 593,788 | -1,742 | 0.02% | 947,979 |
| 2024-01-02 | 2023-12-28 | 1.585 | 595,530 | -1,741 | 0.02% | 943,920 |
| 2023-12-29 | 2023-12-27 | 1.574 | 597,271 | -40,050 | 0.02% | 939,820 |
| 2023-12-28 | 2023-12-22 | 1.574 | 637,321 | -26,120 | 0.03% | 1,002,839 |
| 2023-12-27 | 2023-12-21 | 1.574 | 663,441 | +8,707 | 0.03% | 1,043,940 |
| 2023-12-22 | 2023-12-20 | 1.562 | 654,734 | -15,672 | 0.03% | 1,022,719 |
| 2023-12-21 | 2023-12-19 | 1.562 | 670,406 | +41,791 | 0.03% | 1,047,200 |
| 2023-12-20 | 2023-12-18 | 1.585 | 628,615 | +66,170 | 0.03% | 996,360 |
| 2023-12-19 | 2023-12-15 | 1.608 | 562,445 | +19,155 | 0.02% | 904,400 |
| 2023-12-18 | 2023-12-14 | 1.608 | 543,290 | -1,742 | 0.02% | 873,599 |
| 2023-12-15 | 2023-12-13 | 1.608 | 545,032 | +59,205 | 0.02% | 876,401 |
| 2023-12-14 | 2023-12-12 | 1.608 | 485,827 | -8,706 | 0.02% | 781,200 |
| 2023-12-13 | 2023-12-11 | 1.608 | 494,533 | +33,084 | 0.02% | 795,199 |
| 2023-12-12 | 2023-12-08 | 1.596 | 461,449 | +40,051 | 0.02% | 736,701 |
| 2023-12-11 | 2023-12-07 | 1.608 | 421,398 | +45,274 | 0.02% | 677,600 |
| 2023-12-08 | 2023-12-06 | 1.619 | 376,124 | +62,687 | 0.02% | 609,120 |
| 2023-12-07 | 2023-12-05 | 1.596 | 313,437 | +113,186 | 0.01% | 500,400 |
| 2023-12-06 | 2023-12-04 | 1.596 | 200,251 | +123,633 | 0.01% | 319,700 |
| 2023-12-05 | 2023-12-01 | 1.574 | 76,618 | -705,232 | 0.00% | 120,560 |
| 2023-12-04 | 2023-11-30 | 1.585 | 781,850 | +62,687 | 0.03% | 1,239,239 |
| 2023-12-01 | 2023-11-29 | 1.516 | 719,163 | +309,954 | 0.03% | 1,090,320 |
| 2023-11-30 | 2023-11-28 | 1.654 | 409,209 | +48,757 | 0.02% | 676,800 |
| 2023-11-29 | 2023-11-27 | 1.723 | 360,452 | +228,112 | 0.01% | 621,000 |
| 2023-11-28 | 2023-11-24 | 1.677 | 132,340 | -367,323 | 0.01% | 221,920 |
| 2023-11-27 | 2023-11-23 | 1.769 | 499,663 | +330,850 | 0.02% | 883,793 |
| 2023-11-24 | 2023-11-22 | 1.769 | 168,813 | +33,085 | 0.01% | 298,593 |
| 2023-11-23 | 2023-11-21 | 1.528 | 135,728 | +15,672 | 0.01% | 207,336 |
| 2023-11-21 | 2023-11-17 | 1.401 | 120,056 | +40,050 | 0.00% | 168,227 |
| 2023-11-20 | 2023-11-16 | 1.367 | 80,006 | +6,966 | 0.00% | 109,351 |
| 2023-11-17 | 2023-11-15 | 1.378 | 73,040 | +5,224 | 0.00% | 100,669 |
| 2023-11-15 | 2023-11-13 | 1.378 | 67,816 | -10,448 | 0.00% | 93,469 |
| 2023-11-13 | 2023-11-09 | 1.298 | 78,264 | -15,672 | 0.00% | 101,576 |
| 2023-11-10 | 2023-11-08 | 1.275 | 93,936 | -6,965 | 0.00% | 119,759 |
| 2023-11-08 | 2023-11-06 | 1.263 | 100,901 | +15,671 | 0.00% | 127,480 |
| 2023-11-06 | 2023-11-02 | 1.263 | 85,230 | +1,742 | 0.00% | 107,681 |
| 2023-11-03 | 2023-11-01 | 1.263 | 83,488 | +3,482 | 0.00% | 105,480 |
| 2023-11-02 | 2023-10-31 | 1.263 | 80,006 | +1,742 | 0.00% | 101,081 |
| 2023-11-01 | 2023-10-30 | 1.263 | 78,264 | +5,224 | 0.00% | 98,880 |
| 2023-10-31 | 2023-10-27 | 1.263 | 73,040 | +1,741 | 0.00% | 92,280 |
| 2023-10-27 | 2023-10-25 | 1.275 | 71,299 | +1,741 | 0.00% | 90,899 |
| 2023-10-26 | 2023-10-24 | 1.263 | 69,558 | -5,224 | 0.00% | 87,880 |
| 2023-10-24 | 2023-10-19 | 1.344 | 74,782 | +49,628 | 0.00% | 100,493 |
| 2023-10-20 | 2023-10-18 | 1.332 | 25,154 | -12,189 | 0.00% | 33,513 |
| 2023-10-19 | 2023-10-17 | 1.378 | 37,343 | +13,930 | 0.00% | 51,469 |
| 2023-10-18 | 2023-10-16 | 1.355 | 23,413 | +13,931 | 0.00% | 31,732 |
| 2023-10-10 | 2023-10-06 | 1.390 | 9,482 | -5,224 | 0.00% | 13,178 |
| 2023-10-09 | 2023-10-05 | 1.401 | 14,706 | -1,742 | 0.00% | 20,607 |
| 2023-10-05 | 2023-10-03 | 1.401 | 16,448 | -237,689 | 0.00% | 23,048 |
| 2023-10-03 | 2023-09-28 | 1.436 | 254,137 | +189,803 | 0.01% | 364,864 |
| 2023-09-29 | 2023-09-27 | 1.436 | 64,334 | -1,741 | 0.00% | 92,364 |
| 2023-09-28 | 2023-09-26 | 1.436 | 66,075 | +8,707 | 0.00% | 94,864 |
| 2023-09-26 | 2023-09-22 | 1.424 | 57,368 | +10,447 | 0.00% | 81,704 |
| 2023-09-25 | 2023-09-21 | 1.424 | 46,921 | +6,966 | 0.00% | 66,825 |
| 2023-09-22 | 2023-09-20 | 1.424 | 39,955 | +1,741 | 0.00% | 56,904 |
| 2023-09-19 | 2023-09-15 | 1.436 | 38,214 | +10,448 | 0.00% | 54,864 |
| 2023-09-18 | 2023-09-14 | 1.424 | 27,766 | +3,482 | 0.00% | 39,545 |
| 2023-08-01 | 2023-07-28 | 1.390 | 24,284 | +1,742 | 0.00% | 33,749 |
| 2023-07-06 | 2023-07-04 | 1.194 | 22,542 | +20,896 | 0.00% | 26,926 |
| 2023-06-30 | 2023-06-28 | 1.359 | 1,646 | +129 | 0.00% | 2,237 |
| 2023-05-10 | 2023-05-08 | 1.347 | 1,517 | -19,248 | 0.00% | 2,043 |
| 2023-04-03 | 2023-03-30 | 1.359 | 20,765 | +8,020 | 0.00% | 28,221 |
| 2023-03-31 | 2023-03-29 | 1.359 | 12,745 | +8,020 | 0.00% | 17,322 |
| 2023-03-30 | 2023-03-28 | 1.359 | 4,725 | +3,208 | 0.00% | 6,422 |
| 2022-09-27 | 2022-09-23 | 1.185 | 1,517 | -9,624 | 0.00% | 1,797 |
| 2022-09-21 | 2022-09-19 | 1.209 | 11,141 | -3,208 | 0.00% | 13,475 |
| 2022-09-20 | 2022-09-16 | 1.222 | 14,349 | -20,852 | 0.00% | 17,533 |
| 2022-08-31 | 2022-08-29 | 1.234 | 35,201 | +1,604 | 0.00% | 43,452 |
| 2022-08-26 | 2022-08-24 | 1.222 | 33,597 | +1,604 | 0.00% | 41,053 |
| 2022-08-25 | 2022-08-23 | 1.234 | 31,993 | -1,604 | 0.00% | 39,492 |
| 2022-08-24 | 2022-08-22 | 1.234 | 33,597 | +1,604 | 0.00% | 41,472 |
| 2022-08-23 | 2022-08-19 | 1.247 | 31,993 | -1,604 | 0.00% | 39,891 |
| 2022-08-22 | 2022-08-18 | 1.247 | 33,597 | +1,604 | 0.00% | 41,891 |
| 2022-08-19 | 2022-08-17 | 1.247 | 31,993 | +1,604 | 0.00% | 39,891 |
| 2022-08-17 | 2022-08-15 | 1.247 | 30,389 | +1,604 | 0.00% | 37,891 |
| 2022-08-16 | 2022-08-12 | 1.247 | 28,785 | -1,604 | 0.00% | 35,891 |
| 2022-08-15 | 2022-08-11 | 1.247 | 30,389 | +1,604 | 0.00% | 37,891 |
| 2022-08-12 | 2022-08-10 | 1.247 | 28,785 | +4,812 | 0.00% | 35,891 |
| 2022-08-08 | 2022-08-04 | 1.247 | 23,973 | +1,604 | 0.00% | 29,891 |
| 2022-08-05 | 2022-08-03 | 1.234 | 22,369 | +1,604 | 0.00% | 27,612 |
| 2022-08-04 | 2022-08-02 | 1.209 | 20,765 | +1,604 | 0.00% | 25,114 |
| 2022-08-03 | 2022-08-01 | 1.222 | 19,161 | +1,604 | 0.00% | 23,413 |
| 2022-07-29 | 2022-07-27 | 1.272 | 17,557 | +6,416 | 0.00% | 22,329 |
| 2022-07-27 | 2022-07-25 | 1.284 | 11,141 | +3,208 | 0.00% | 14,308 |
| 2022-07-18 | 2022-07-14 | 1.284 | 7,933 | -1,604 | 0.00% | 10,188 |
| 2022-07-15 | 2022-07-13 | 1.284 | 9,537 | +1,604 | 0.00% | 12,248 |
| 2022-07-14 | 2022-07-12 | 1.284 | 7,933 | +1,604 | 0.00% | 10,188 |
| 2022-07-13 | 2022-07-11 | 1.297 | 6,329 | +1,604 | 0.00% | 8,207 |
| 2022-07-08 | 2022-07-06 | 1.297 | 4,725 | +1,604 | 0.00% | 6,127 |
| 2022-07-07 | 2022-07-05 | 1.297 | 3,121 | +1,604 | 0.00% | 4,047 |
| 2022-06-30 | 2022-06-28 | 1.599 | 1,517 | +146 | 0.00% | 2,426 |
| 2022-04-26 | 2022-04-22 | 1.572 | 1,371 | +725 | 0.00% | 2,155 |
| 2022-01-10 | 2022-01-06 | 1.544 | 646 | -70,352 | 0.00% | 998 |
| 2022-01-04 | 2021-12-31 | 1.627 | 70,998 | -1,450 | 0.00% | 115,512 |
| 2022-01-03 | 2021-12-29 | 1.475 | 72,448 | +71,077 | 0.00% | 106,883 |
| 2021-10-19 | 2021-10-15 | 1.558 | 1,371 | +725 | 0.00% | 2,136 |
| 2021-10-04 | 2021-09-29 | 1.544 | 646 | -2,901 | 0.00% | 998 |
| 2021-09-30 | 2021-09-28 | 1.544 | 3,547 | +2,901 | 0.00% | 5,477 |
| 2021-09-20 | 2021-09-16 | 1.503 | 646 | -725 | 0.00% | 971 |
| 2021-09-15 | 2021-09-13 | 1.558 | 1,371 | +725 | 0.00% | 2,136 |
| 2021-07-22 | 2021-07-20 | 1.489 | 646 | -725 | 0.00% | 962 |
| 2021-07-02 | 2021-06-29 | 1.779 | 1,371 | +106 | 0.00% | 2,439 |
| 2020-08-20 | 2020-08-18 | 1.689 | 1,265 | -5,352 | 0.00% | 2,137 |
| 2020-08-11 | 2020-08-07 | 1.420 | 6,617 | +5,352 | 0.00% | 9,396 |
| 2020-07-16 | 2020-07-14 | 1.879 | 1,265 | +128 | 0.00% | 2,377 |
| 2020-03-26 | 2020-03-24 | 1.680 | 1,137 | +536 | 0.00% | 1,910 |
| 2019-07-03 | 2019-06-28 | 2.954 | 601 | +36 | 0.00% | 1,775 |
| 2018-06-04 | 2018-05-31 | 3.072 | 565 | +31 | 0.00% | 1,736 |
| 2017-12-19 | 2017-12-15 | 3.091 | 534 | -17,083 | 0.00% | 1,650 |
| 2017-12-18 | 2017-12-14 | 3.203 | 17,617 | +17,617 | 0.00% | 56,429 |
| 2017-12-15 | 2017-12-13 | 3.091 | 0 | -534 | ||
| 2017-06-02 | 2017-05-31 | 3.853 | 534 | +17 | 0.00% | 2,057 |
| 2017-03-16 | 2017-03-14 | 3.814 | 517 | -6,198 | 0.00% | 1,972 |
| 2017-02-21 | 2017-02-17 | 3.775 | 6,715 | -3,099 | 0.00% | 25,351 |
| 2017-02-10 | 2017-02-08 | 3.678 | 9,814 | -4,132 | 0.00% | 36,100 |
| 2017-01-19 | 2017-01-17 | 3.582 | 13,946 | +12,396 | 0.00% | 49,950 |
| 2017-01-18 | 2017-01-16 | 3.620 | 1,550 | +1,033 | 0.00% | 5,612 |
| 2017-01-04 | 2016-12-30 | 3.911 | 517 | -27,892 | 0.00% | 2,022 |
| 2016-12-23 | 2016-12-21 | 3.911 | 28,409 | +2,066 | 0.00% | 111,101 |
| 2016-12-22 | 2016-12-20 | 3.833 | 26,343 | +13,430 | 0.00% | 100,981 |
| 2016-12-20 | 2016-12-16 | 3.872 | 12,913 | -18,595 | 0.00% | 50,000 |
| 2016-12-12 | 2016-12-08 | 3.775 | 31,508 | +4,132 | 0.00% | 118,950 |
| 2016-12-09 | 2016-12-07 | 3.795 | 27,376 | +25,826 | 0.00% | 103,881 |
| 2016-12-08 | 2016-12-06 | 3.775 | 1,550 | -9,297 | 0.00% | 5,852 |
| 2016-12-07 | 2016-12-05 | 3.737 | 10,847 | +2,066 | 0.00% | 40,530 |
| 2016-11-29 | 2016-11-25 | 3.620 | 8,781 | +1,033 | 0.00% | 31,790 |
| 2016-11-28 | 2016-11-24 | 3.582 | 7,748 | +7,231 | 0.00% | 27,751 |
| 2016-11-25 | 2016-11-23 | 3.543 | 517 | -11,363 | 0.00% | 1,832 |
| 2016-11-21 | 2016-11-17 | 3.504 | 11,880 | +516 | 0.00% | 41,630 |
| 2016-11-18 | 2016-11-16 | 3.504 | 11,364 | -2,066 | 0.00% | 39,822 |
| 2016-11-09 | 2016-11-07 | 3.756 | 13,430 | -1,033 | 0.00% | 50,442 |
| 2016-11-03 | 2016-11-01 | 3.717 | 14,463 | -2,066 | 0.00% | 53,761 |
| 2016-10-31 | 2016-10-27 | 3.737 | 16,529 | +1,033 | 0.00% | 61,761 |
| 2016-10-27 | 2016-10-25 | 3.698 | 15,496 | -5,165 | 0.00% | 57,301 |
| 2016-10-26 | 2016-10-24 | 3.698 | 20,661 | -11,363 | 0.00% | 76,400 |
| 2016-10-25 | 2016-10-20 | 3.678 | 32,024 | -10,331 | 0.00% | 117,798 |
| 2016-10-24 | 2016-10-19 | 3.756 | 42,355 | +11,364 | 0.00% | 159,080 |
| 2016-10-14 | 2016-10-12 | 3.737 | 30,991 | -7,232 | 0.00% | 115,799 |
| 2016-10-12 | 2016-10-07 | 3.737 | 38,223 | +3,099 | 0.00% | 142,821 |
| 2016-10-11 | 2016-10-06 | 3.717 | 35,124 | +1,033 | 0.00% | 130,562 |
| 2016-10-07 | 2016-10-05 | 3.717 | 34,091 | +1,034 | 0.00% | 126,722 |
| 2016-10-05 | 2016-10-03 | 3.698 | 33,057 | +2,066 | 0.00% | 122,238 |
| 2016-10-04 | 2016-09-30 | 3.717 | 30,991 | -1,033 | 0.00% | 115,199 |
| 2016-10-03 | 2016-09-29 | 3.717 | 32,024 | -11,364 | 0.00% | 119,038 |
| 2016-09-30 | 2016-09-28 | 3.698 | 43,388 | -1,033 | 0.00% | 160,440 |
| 2016-09-28 | 2016-09-26 | 3.717 | 44,421 | -1,033 | 0.00% | 165,120 |
| 2016-09-23 | 2016-09-21 | 3.717 | 45,454 | +8,264 | 0.00% | 168,960 |
| 2016-09-22 | 2016-09-20 | 3.756 | 37,190 | +2,066 | 0.00% | 139,681 |
| 2016-09-21 | 2016-09-19 | 3.737 | 35,124 | +2,067 | 0.00% | 131,242 |
| 2016-09-20 | 2016-09-15 | 3.737 | 33,057 | +1,033 | 0.00% | 123,518 |
| 2016-09-19 | 2016-09-14 | 3.717 | 32,024 | +1,033 | 0.00% | 119,038 |
| 2016-09-14 | 2016-09-12 | 3.678 | 30,991 | +1,033 | 0.00% | 113,999 |
| 2016-09-07 | 2016-09-05 | 3.678 | 29,958 | +2,066 | 0.00% | 110,199 |
| 2016-09-06 | 2016-09-02 | 3.659 | 27,892 | +9,297 | 0.00% | 102,059 |
| 2016-09-02 | 2016-08-31 | 3.678 | 18,595 | +1,033 | 0.00% | 68,401 |
| 2016-09-01 | 2016-08-30 | 3.717 | 17,562 | -13,429 | 0.00% | 65,281 |
| 2016-08-31 | 2016-08-29 | 3.872 | 30,991 | +30,991 | 0.00% | 119,999 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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