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 | 0.260 | 7,500 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 0.260 | 7,500 | +0 | 0.00% | 1,950 |
| 2025-10-10 | 2025-10-08 | 0.260 | 7,500 | +0 | 0.00% | 1,950 |
| 2025-10-09 | 2025-10-06 | 0.265 | 7,500 | +0 | 0.00% | 1,988 |
| 2025-10-08 | 2025-10-03 | 0.265 | 7,500 | +0 | 0.00% | 1,988 |
| 2025-10-06 | 2025-10-02 | 0.260 | 7,500 | +0 | 0.00% | 1,950 |
| 2025-10-03 | 2025-09-30 | 0.260 | 7,500 | +0 | 0.00% | 1,950 |
| 2025-10-02 | 2025-09-29 | 0.260 | 7,500 | +0 | 0.00% | 1,950 |
| 2025-09-30 | 2025-09-26 | 0.255 | 7,500 | +0 | 0.00% | 1,912 |
| 2025-09-29 | 2025-09-25 | 0.265 | 7,500 | +0 | 0.00% | 1,988 |
| 2025-09-26 | 2025-09-24 | 0.265 | 7,500 | +0 | 0.00% | 1,988 |
| 2025-09-25 | 2025-09-23 | 0.270 | 7,500 | +0 | 0.00% | 2,025 |
| 2025-09-24 | 2025-09-22 | 0.270 | 7,500 | +0 | 0.00% | 2,025 |
| 2025-09-23 | 2025-09-19 | 0.270 | 7,500 | +0 | 0.00% | 2,025 |
| 2025-09-22 | 2025-09-18 | 0.270 | 7,500 | +0 | 0.00% | 2,025 |
| 2025-09-19 | 2025-09-17 | 0.275 | 7,500 | +0 | 0.00% | 2,062 |
| 2025-09-18 | 2025-09-16 | 0.275 | 7,500 | +0 | 0.00% | 2,062 |
| 2025-09-17 | 2025-09-15 | 0.280 | 7,500 | +0 | 0.00% | 2,100 |
| 2025-09-16 | 2025-09-12 | 0.275 | 7,500 | +0 | 0.00% | 2,062 |
| 2025-09-15 | 2025-09-11 | 0.275 | 7,500 | +0 | 0.00% | 2,062 |
| 2025-09-12 | 2025-09-10 | 0.275 | 7,500 | +0 | 0.00% | 2,062 |
| 2025-09-11 | 2025-09-09 | 0.270 | 7,500 | +0 | 0.00% | 2,025 |
| 2025-09-10 | 2025-09-08 | 0.280 | 7,500 | +0 | 0.00% | 2,100 |
| 2025-09-09 | 2025-09-05 | 0.275 | 7,500 | +7,500 | 0.00% | 2,062 |
| 2025-06-19 | 2025-06-17 | 0.356 | 0 | -4,320,000 | ||
| 2025-06-10 | 2025-06-06 | 0.356 | 4,320,000 | +4,317,750 | 0.38% | 1,536,000 |
| 2025-05-16 | 2025-05-14 | 0.350 | 2,250 | +2,250 | 0.00% | 787 |
| 2025-03-20 | 2025-03-18 | 0.378 | 0 | -20,250 | ||
| 2025-03-05 | 2025-03-03 | 0.367 | 20,250 | +20,250 | 0.00% | 7,425 |
| 2025-02-19 | 2025-02-17 | 0.328 | 0 | -4,457,250 | ||
| 2025-02-07 | 2025-02-05 | 0.328 | 4,457,250 | +4,452,750 | 0.39% | 1,460,987 |
| 2024-11-26 | 2024-11-22 | 0.339 | 4,500 | +2,250 | 0.00% | 1,525 |
| 2024-11-14 | 2024-11-12 | 0.333 | 2,250 | +2,250 | 0.00% | 750 |
| 2024-10-02 | 2024-09-27 | 0.389 | 0 | -2,250 | ||
| 2024-09-30 | 2024-09-26 | 0.383 | 2,250 | +2,250 | 0.00% | 862 |
| 2024-08-19 | 2024-08-15 | 0.356 | 0 | -7,580,246 | ||
| 2024-08-16 | 2024-08-14 | 0.361 | 7,580,246 | +2,070,449 | 0.67% | 2,737,311 |
| 2024-08-15 | 2024-08-13 | 0.361 | 5,509,797 | -2,070,448 | 0.48% | 1,989,649 |
| 2024-08-14 | 2024-08-12 | 0.344 | 7,580,245 | +7,580,245 | 0.67% | 2,610,973 |
| 2024-08-13 | 2024-08-09 | 0.344 | 0 | -526,773 | ||
| 2024-08-12 | 2024-08-08 | 0.344 | 526,773 | -5,578,995 | 0.05% | 181,444 |
| 2024-08-09 | 2024-08-07 | 0.344 | 6,105,768 | +6,092,268 | 0.54% | 2,103,098 |
| 2024-06-28 | 2024-06-26 | 0.485 | 13,500 | +2,978 | 0.00% | 6,543 |
| 2024-06-24 | 2024-06-20 | 0.506 | 10,522 | +10,522 | 0.00% | 5,325 |
| 2024-06-21 | 2024-06-19 | 0.499 | 0 | -5,908,136 | ||
| 2024-06-11 | 2024-06-06 | 0.492 | 5,908,136 | +1 | 0.67% | 2,905,762 |
| 2024-06-04 | 2024-05-31 | 0.499 | 5,908,135 | +5,908,135 | 0.67% | 2,947,874 |
| 2024-05-24 | 2024-05-22 | 0.520 | 0 | -5,908,131 | ||
| 2024-05-23 | 2024-05-21 | 0.520 | 5,908,131 | +5,908,131 | 0.67% | 3,074,210 |
| 2024-05-22 | 2024-05-20 | 0.535 | 0 | -7,337,381 | ||
| 2024-05-21 | 2024-05-17 | 0.535 | 7,337,381 | -182,382 | 0.83% | 3,922,499 |
| 2024-05-17 | 2024-05-14 | 0.506 | 7,519,763 | -59,625 | 0.85% | 3,805,599 |
| 2024-05-13 | 2024-05-09 | 0.499 | 7,579,388 | -240,253 | 0.85% | 3,781,749 |
| 2024-05-10 | 2024-05-08 | 0.492 | 7,819,641 | -84,177 | 1.11% | 3,845,886 |
| 2024-05-09 | 2024-05-07 | 0.478 | 7,903,818 | -240,253 | 1.13% | 3,774,612 |
| 2024-05-08 | 2024-05-06 | 0.463 | 8,144,071 | +8,144,071 | 1.16% | 3,773,249 |
| 2024-05-02 | 2024-04-29 | 0.421 | 0 | -8,726,285 | ||
| 2024-04-30 | 2024-04-26 | 0.421 | 8,726,285 | +8,726,285 | 1.24% | 3,669,796 |
| 2024-04-29 | 2024-04-25 | 0.413 | 0 | -8,768,367 | ||
| 2024-04-26 | 2024-04-24 | 0.406 | 8,768,367 | +8,768,367 | 1.25% | 3,562,494 |
| 2024-04-24 | 2024-04-22 | 0.413 | 0 | -8,773,996 | ||
| 2024-04-17 | 2024-04-15 | 0.406 | 8,773,996 | -275,327 | 1.25% | 3,564,781 |
| 2024-04-15 | 2024-04-11 | 0.421 | 9,049,323 | -445,434 | 1.29% | 3,805,648 |
| 2024-04-12 | 2024-04-10 | 0.428 | 9,494,757 | -131,525 | 1.35% | 4,060,651 |
| 2024-04-11 | 2024-04-09 | 0.428 | 9,626,282 | -126,265 | 1.37% | 4,116,900 |
| 2024-04-10 | 2024-04-08 | 0.435 | 9,752,547 | -124,511 | 1.39% | 4,240,416 |
| 2024-04-08 | 2024-04-03 | 0.413 | 9,877,058 | -492,783 | 1.41% | 4,083,346 |
| 2024-04-05 | 2024-04-02 | 0.428 | 10,369,841 | -50,857 | 1.48% | 4,434,901 |
| 2024-04-03 | 2024-03-28 | 0.406 | 10,420,698 | -431,052 | 1.49% | 4,233,818 |
| 2024-04-02 | 2024-03-27 | 0.406 | 10,851,750 | +10,851,750 | 1.55% | 4,408,950 |
| 2024-03-25 | 2024-03-21 | 0.364 | 0 | -6,249,690 | ||
| 2024-03-22 | 2024-03-20 | 0.364 | 6,249,690 | -5,866,079 | 0.89% | 2,271,900 |
| 2024-03-21 | 2024-03-19 | 0.349 | 12,115,769 | +5,865,994 | 1.73% | 4,231,629 |
| 2024-03-20 | 2024-03-18 | 0.349 | 6,249,775 | -5,866,024 | 0.89% | 2,182,835 |
| 2024-03-19 | 2024-03-15 | 0.326 | 12,115,799 | +12,115,799 | 1.73% | 3,955,288 |
| 2024-03-15 | 2024-03-13 | 0.339 | 0 | -14,199,166 | ||
| 2024-03-13 | 2024-03-11 | 0.342 | 14,199,166 | -1,569,541 | 2.02% | 4,858,079 |
| 2024-03-05 | 2024-03-01 | 0.318 | 15,768,707 | -994,334 | 2.25% | 5,012,928 |
| 2024-03-04 | 2024-02-29 | 0.331 | 16,763,041 | -426,144 | 2.39% | 5,544,103 |
| 2024-02-29 | 2024-02-27 | 0.338 | 17,189,185 | +6 | 2.45% | 5,807,566 |
| 2024-02-26 | 2024-02-22 | 0.319 | 17,189,179 | +4 | 2.45% | 5,489,006 |
| 2024-02-23 | 2024-02-21 | 0.321 | 17,189,175 | -90,501 | 2.45% | 5,513,509 |
| 2024-02-22 | 2024-02-20 | 0.325 | 17,279,676 | +17,279,676 | 2.46% | 5,616,438 |
| 2024-02-21 | 2024-02-19 | 0.326 | 0 | -17,283,883 | ||
| 2024-02-19 | 2024-02-15 | 0.285 | 17,283,883 | -143,802 | 2.46% | 4,927,900 |
| 2024-02-16 | 2024-02-14 | 0.306 | 17,427,685 | +3 | 2.48% | 5,341,567 |
| 2024-02-07 | 2024-02-05 | 0.299 | 17,427,682 | +15,982,378 | 2.48% | 5,217,344 |
| 2024-02-05 | 2024-02-01 | 0.289 | 1,445,304 | -15,982,733 | 0.21% | 418,259 |
| 2024-01-30 | 2024-01-26 | 0.279 | 17,428,037 | -7,014 | 2.48% | 4,869,620 |
| 2024-01-24 | 2024-01-22 | 0.275 | 17,435,051 | -31,567 | 2.49% | 4,797,015 |
| 2024-01-22 | 2024-01-18 | 0.292 | 17,466,618 | -1,753 | 2.49% | 5,104,500 |
| 2024-01-16 | 2024-01-12 | 0.309 | 17,468,371 | -161,339 | 2.49% | 5,403,842 |
| 2024-01-12 | 2024-01-10 | 0.308 | 17,629,710 | -35,073 | 2.51% | 5,428,620 |
| 2024-01-09 | 2024-01-05 | 0.306 | 17,664,783 | -8,768 | 2.52% | 5,414,237 |
| 2024-01-05 | 2024-01-03 | 0.309 | 17,673,551 | -631,324 | 2.52% | 5,467,315 |
| 2024-01-03 | 2023-12-29 | 0.312 | 18,304,875 | -7,015 | 2.61% | 5,714,805 |
| 2024-01-02 | 2023-12-28 | 0.309 | 18,311,890 | +1,754 | 2.61% | 5,664,785 |
| 2023-12-29 | 2023-12-27 | 0.311 | 18,310,136 | -220,961 | 2.61% | 5,690,345 |
| 2023-12-28 | 2023-12-22 | 0.321 | 18,531,097 | -515,566 | 2.64% | 5,943,937 |
| 2023-12-27 | 2023-12-21 | 0.329 | 19,046,663 | +4 | 2.72% | 6,272,222 |
| 2023-12-22 | 2023-12-20 | 0.342 | 19,046,659 | +19,046,659 | 2.72% | 6,516,593 |
| 2023-12-21 | 2023-12-19 | 0.345 | 0 | -122,754 | ||
| 2023-12-20 | 2023-12-18 | 0.339 | 122,754 | -14,904,777 | 0.02% | 41,649 |
| 2023-12-19 | 2023-12-15 | 0.336 | 15,027,531 | -4,561,027 | 2.14% | 5,055,803 |
| 2023-12-18 | 2023-12-14 | 0.338 | 19,588,558 | -68,393 | 2.79% | 6,618,222 |
| 2023-12-15 | 2023-12-13 | 0.332 | 19,656,951 | +4,332,639 | 2.80% | 6,529,240 |
| 2023-12-14 | 2023-12-12 | 0.336 | 15,324,312 | -4,602,704 | 2.18% | 5,155,651 |
| 2023-12-13 | 2023-12-11 | 0.321 | 19,927,016 | +10,149,819 | 2.84% | 6,391,684 |
| 2023-12-12 | 2023-12-08 | 0.332 | 9,777,197 | -10,214,678 | 1.39% | 3,247,587 |
| 2023-12-11 | 2023-12-07 | 0.335 | 19,991,875 | +19,855,088 | 2.85% | 6,697,488 |
| 2023-12-07 | 2023-12-05 | 0.345 | 136,787 | -20,068,977 | 0.02% | 47,190 |
| 2023-12-06 | 2023-12-04 | 0.316 | 20,205,764 | +19,734,026 | 2.88% | 6,394,680 |
| 2023-12-04 | 2023-11-30 | 0.315 | 471,738 | -3,508 | 0.07% | 148,622 |
| 2023-11-30 | 2023-11-28 | 0.354 | 475,246 | -12,275 | 0.07% | 168,020 |
| 2023-11-29 | 2023-11-27 | 0.371 | 487,521 | -50,857 | 0.07% | 180,700 |
| 2023-11-28 | 2023-11-24 | 0.364 | 538,378 | +415,621 | 0.08% | 195,712 |
| 2023-11-07 | 2023-11-03 | 0.428 | 122,757 | +2 | 0.02% | 52,500 |
| 2023-11-03 | 2023-11-01 | 0.428 | 122,755 | -20,561,261 | 0.02% | 52,499 |
| 2023-11-02 | 2023-10-31 | 0.428 | 20,684,016 | +14,141,199 | 2.95% | 8,845,994 |
| 2023-11-01 | 2023-10-30 | 0.435 | 6,542,817 | -14,341,716 | 0.93% | 2,844,822 |
| 2023-10-30 | 2023-10-26 | 0.406 | 20,884,533 | +14,341,592 | 2.98% | 8,485,162 |
| 2023-10-27 | 2023-10-25 | 0.413 | 6,542,941 | -14,341,548 | 0.93% | 2,704,964 |
| 2023-10-26 | 2023-10-24 | 0.442 | 20,884,489 | +3,045,478 | 2.98% | 9,229,456 |
| 2023-10-25 | 2023-10-20 | 0.442 | 17,839,011 | -3,045,522 | 2.54% | 7,883,571 |
| 2023-10-24 | 2023-10-19 | 0.442 | 20,884,533 | +54 | 2.98% | 9,229,475 |
| 2023-10-20 | 2023-10-18 | 0.435 | 20,884,479 | +7,204,490 | 2.98% | 9,080,589 |
| 2023-10-19 | 2023-10-17 | 0.463 | 13,679,989 | -7,204,536 | 1.95% | 6,338,108 |
| 2023-10-18 | 2023-10-16 | 0.485 | 20,884,525 | +11,809,344 | 2.98% | 10,122,646 |
| 2023-10-17 | 2023-10-13 | 0.485 | 9,075,181 | +288 | 1.29% | 4,398,704 |
| 2023-10-16 | 2023-10-12 | 0.499 | 9,074,893 | -8,065,037 | 1.29% | 4,527,934 |
| 2023-10-13 | 2023-10-11 | 0.485 | 17,139,930 | -3,744,600 | 2.44% | 8,307,656 |
| 2023-10-12 | 2023-10-10 | 0.485 | 20,884,530 | +12,014,550 | 2.98% | 10,122,649 |
| 2023-10-11 | 2023-10-09 | 0.499 | 8,869,980 | +8,747,223 | 1.26% | 4,425,692 |
| 2023-10-05 | 2023-10-03 | 0.506 | 122,757 | -15,762,908 | 0.02% | 62,125 |
| 2023-10-03 | 2023-09-28 | 0.506 | 15,885,665 | +1,568,492 | 2.26% | 8,039,412 |
| 2023-09-29 | 2023-09-27 | 0.513 | 14,317,173 | +14,194,416 | 2.04% | 7,347,681 |
| 2023-09-26 | 2023-09-22 | 0.513 | 122,757 | -4,433,616 | 0.02% | 63,000 |
| 2023-09-25 | 2023-09-21 | 0.542 | 4,556,373 | +4,433,618 | 0.65% | 2,468,274 |
| 2023-09-22 | 2023-09-20 | 0.513 | 122,755 | -20,761,724 | 0.02% | 62,999 |
| 2023-09-21 | 2023-09-19 | 0.506 | 20,884,479 | +20,761,725 | 2.98% | 10,569,210 |
| 2023-09-20 | 2023-09-18 | 0.513 | 122,754 | -20,761,735 | 0.02% | 62,998 |
| 2023-09-19 | 2023-09-15 | 0.520 | 20,884,489 | +20,761,735 | 2.98% | 10,866,940 |
| 2023-09-18 | 2023-09-14 | 0.520 | 122,754 | -20,761,770 | 0.02% | 63,873 |
| 2023-09-15 | 2023-09-13 | 0.527 | 20,884,524 | +20,761,770 | 2.98% | 11,015,820 |
| 2023-09-14 | 2023-09-12 | 0.527 | 122,754 | +2 | 0.02% | 64,748 |
| 2023-09-13 | 2023-09-11 | 0.527 | 122,752 | -20,761,771 | 0.02% | 64,747 |
| 2023-09-12 | 2023-09-07 | 0.542 | 20,884,523 | +20,761,766 | 2.98% | 11,313,545 |
| 2023-08-29 | 2023-08-25 | 0.549 | 122,757 | -20,761,776 | 0.02% | 67,375 |
| 2023-08-04 | 2023-08-02 | 0.642 | 20,884,533 | +2 | 2.98% | 13,397,625 |
| 2023-08-03 | 2023-08-01 | 0.670 | 20,884,531 | +2 | 2.98% | 13,993,074 |
| 2023-08-02 | 2023-07-31 | 0.684 | 20,884,529 | +20,761,772 | 2.98% | 14,290,797 |
| 2023-07-26 | 2023-07-24 | 0.706 | 122,757 | -10,535,420 | 0.02% | 86,625 |
| 2023-07-25 | 2023-07-21 | 0.684 | 10,658,177 | +5,747,100 | 1.52% | 7,293,143 |
| 2023-07-24 | 2023-07-20 | 0.699 | 4,911,077 | +3,094,505 | 0.70% | 3,430,547 |
| 2023-07-21 | 2023-07-19 | 0.713 | 1,816,572 | -19,074,974 | 0.26% | 1,294,831 |
| 2023-07-20 | 2023-07-18 | 0.727 | 20,891,546 | +20,768,789 | 2.98% | 15,189,074 |
| 2023-07-18 | 2023-07-13 | 0.691 | 122,757 | -20,774,051 | 0.02% | 84,875 |
| 2023-07-14 | 2023-07-12 | 0.727 | 20,896,808 | +20,774,051 | 2.98% | 15,192,899 |
| 2023-06-29 | 2023-06-27 | 0.872 | 122,757 | +6,349 | 0.02% | 107,036 |
| 2023-06-19 | 2023-06-15 | 0.887 | 116,408 | -20,077,025 | 0.02% | 103,250 |
| 2023-06-16 | 2023-06-14 | 0.857 | 20,193,433 | -64,856 | 3.04% | 17,303,775 |
| 2023-06-15 | 2023-06-13 | 0.827 | 20,258,289 | -39,911 | 3.05% | 16,750,250 |
| 2023-06-14 | 2023-06-12 | 0.797 | 20,298,200 | -59,867 | 3.05% | 16,172,950 |
| 2023-06-13 | 2023-06-09 | 0.797 | 20,358,067 | -34,923 | 3.06% | 16,220,650 |
| 2023-06-12 | 2023-06-08 | 0.752 | 20,392,990 | -113,082 | 3.07% | 15,328,750 |
| 2023-06-09 | 2023-06-07 | 0.729 | 20,506,072 | +19,596,428 | 3.08% | 14,951,338 |
| 2023-05-19 | 2023-05-17 | 0.699 | 909,644 | -41,574 | 0.14% | 635,887 |
| 2023-05-18 | 2023-05-16 | 0.677 | 951,218 | -33,260 | 0.14% | 643,500 |
| 2023-05-17 | 2023-05-15 | 0.646 | 984,478 | -56,541 | 0.15% | 636,400 |
| 2023-05-04 | 2023-05-02 | 0.661 | 1,041,019 | +116,393 | 0.16% | 688,600 |
| 2023-05-03 | 2023-04-28 | 0.684 | 924,626 | +15 | 0.14% | 632,460 |
| 2023-04-26 | 2023-04-24 | 0.699 | 924,611 | -5,467,345 | 0.14% | 646,350 |
| 2023-04-25 | 2023-04-21 | 0.714 | 6,391,956 | -3,615,548 | 0.96% | 4,564,395 |
| 2023-04-24 | 2023-04-20 | 0.729 | 10,007,504 | -5,929,413 | 1.50% | 7,296,647 |
| 2023-04-21 | 2023-04-19 | 0.722 | 15,936,917 | +14,442,985 | 2.40% | 11,500,094 |
| 2023-04-20 | 2023-04-18 | 0.752 | 1,493,932 | -14,705,745 | 0.22% | 1,122,940 |
| 2023-04-19 | 2023-04-17 | 0.744 | 16,199,677 | +14,579,348 | 2.44% | 12,055,005 |
| 2023-04-18 | 2023-04-14 | 0.737 | 1,620,329 | -13,492,870 | 0.24% | 1,193,590 |
| 2023-04-17 | 2023-04-13 | 0.744 | 15,113,199 | +15,113,199 | 2.27% | 11,246,501 |
| 2023-04-14 | 2023-04-12 | 0.767 | 0 | -20,012,169 | ||
| 2023-04-13 | 2023-04-11 | 0.767 | 20,012,169 | +19,337,004 | 3.01% | 15,343,349 |
| 2023-04-03 | 2023-03-30 | 0.744 | 675,165 | -59,867 | 0.10% | 502,425 |
| 2023-03-29 | 2023-03-27 | 0.714 | 735,032 | -99,778 | 0.11% | 524,875 |
| 2023-03-23 | 2023-03-21 | 0.812 | 834,810 | -1,663 | 0.13% | 677,700 |
| 2023-03-21 | 2023-03-17 | 0.812 | 836,473 | -119,734 | 0.13% | 679,050 |
| 2023-03-09 | 2023-03-07 | 0.812 | 956,207 | -3,323 | 0.14% | 776,250 |
| 2023-03-08 | 2023-03-06 | 0.797 | 959,530 | +1,662 | 0.14% | 764,522 |
| 2023-03-07 | 2023-03-03 | 0.812 | 957,868 | -1,664 | 0.14% | 777,598 |
| 2023-03-06 | 2023-03-02 | 0.797 | 959,532 | -4,990 | 0.14% | 764,524 |
| 2023-03-03 | 2023-03-01 | 0.812 | 964,522 | +1,664 | 0.14% | 783,000 |
| 2023-03-02 | 2023-02-28 | 0.812 | 962,858 | -1,661 | 0.14% | 781,649 |
| 2023-03-01 | 2023-02-27 | 0.812 | 964,519 | -1,666 | 0.14% | 782,998 |
| 2023-02-28 | 2023-02-24 | 0.827 | 966,185 | +1 | 0.15% | 798,875 |
| 2023-02-24 | 2023-02-22 | 0.827 | 966,184 | -1 | 0.15% | 798,874 |
| 2023-02-23 | 2023-02-21 | 0.812 | 966,185 | +4,989 | 0.15% | 784,350 |
| 2023-02-22 | 2023-02-20 | 0.827 | 961,196 | -8,315 | 0.14% | 794,750 |
| 2023-02-17 | 2023-02-15 | 0.827 | 969,511 | +71,508 | 0.15% | 801,625 |
| 2023-02-16 | 2023-02-14 | 0.827 | 898,003 | -71,507 | 0.13% | 742,500 |
| 2023-02-13 | 2023-02-09 | 0.842 | 969,510 | -1,664 | 0.15% | 816,199 |
| 2023-02-09 | 2023-02-07 | 0.842 | 971,174 | -6,652 | 0.15% | 817,600 |
| 2023-02-07 | 2023-02-03 | 0.842 | 977,826 | +8,315 | 0.15% | 823,200 |
| 2023-02-06 | 2023-02-02 | 0.842 | 969,511 | -14,966 | 0.15% | 816,200 |
| 2023-02-02 | 2023-01-31 | 0.902 | 984,477 | -1,663 | 0.15% | 887,999 |
| 2023-02-01 | 2023-01-30 | 0.932 | 986,140 | +8,315 | 0.15% | 919,149 |
| 2023-01-31 | 2023-01-27 | 0.947 | 977,825 | -13,305 | 0.15% | 926,099 |
| 2023-01-27 | 2023-01-20 | 0.887 | 991,130 | +4,990 | 0.15% | 879,100 |
| 2023-01-26 | 2023-01-19 | 0.872 | 986,140 | -4,990 | 0.15% | 859,849 |
| 2023-01-19 | 2023-01-17 | 0.812 | 991,130 | -3,658,941 | 0.15% | 804,600 |
| 2023-01-18 | 2023-01-16 | 0.812 | 4,650,071 | -17,249,569 | 0.70% | 3,774,932 |
| 2023-01-12 | 2023-01-10 | 0.827 | 21,899,640 | -19,955 | 3.29% | 18,107,375 |
| 2023-01-10 | 2023-01-06 | 0.842 | 21,919,595 | -4,989 | 3.30% | 18,453,400 |
| 2023-01-09 | 2023-01-05 | 0.842 | 21,924,584 | +20,920,151 | 3.30% | 18,457,600 |
| 2023-01-05 | 2023-01-03 | 0.842 | 1,004,433 | +8,315 | 0.15% | 845,600 |
| 2023-01-04 | 2022-12-30 | 0.842 | 996,118 | -23,282 | 0.15% | 838,600 |
| 2022-12-30 | 2022-12-28 | 0.857 | 1,019,400 | -1,659 | 0.15% | 873,525 |
| 2022-12-29 | 2022-12-23 | 0.872 | 1,021,059 | +109,752 | 0.15% | 890,297 |
| 2022-12-28 | 2022-12-22 | 0.887 | 911,307 | -138,026 | 0.14% | 808,300 |
| 2022-12-23 | 2022-12-21 | 0.872 | 1,049,333 | +239,469 | 0.16% | 914,950 |
| 2022-12-22 | 2022-12-20 | 0.857 | 809,864 | -84,811 | 0.12% | 693,973 |
| 2022-12-21 | 2022-12-19 | 0.902 | 894,675 | -31,597 | 0.13% | 806,998 |
| 2022-12-20 | 2022-12-16 | 0.902 | 926,272 | -134,700 | 0.14% | 835,498 |
| 2022-12-19 | 2022-12-15 | 0.902 | 1,060,972 | -4,989 | 0.16% | 956,998 |
| 2022-12-16 | 2022-12-14 | 0.947 | 1,065,961 | +1,662 | 0.16% | 1,009,573 |
| 2022-12-15 | 2022-12-13 | 0.932 | 1,064,299 | +13,309 | 0.16% | 991,999 |
| 2022-12-13 | 2022-12-09 | 0.902 | 1,050,990 | -18,293 | 0.16% | 947,994 |
| 2022-11-23 | 2022-11-21 | 0.902 | 1,069,283 | -154,656 | 0.16% | 964,494 |
| 2022-11-22 | 2022-11-18 | 0.947 | 1,223,939 | -16,630 | 0.18% | 1,159,194 |
| 2022-11-21 | 2022-11-17 | 0.962 | 1,240,569 | -49,889 | 0.19% | 1,193,594 |
| 2022-11-18 | 2022-11-16 | 0.992 | 1,290,458 | +1,055,937 | 0.19% | 1,280,394 |
| 2022-11-17 | 2022-11-15 | 1.007 | 234,521 | -206,208 | 0.04% | 236,218 |
| 2022-11-16 | 2022-11-14 | 1.007 | 440,729 | -43,238 | 0.07% | 443,918 |
| 2022-11-15 | 2022-11-11 | 1.022 | 483,967 | -141,352 | 0.07% | 494,744 |
| 2022-11-14 | 2022-11-10 | 1.022 | 625,319 | -109,756 | 0.09% | 639,244 |
| 2022-11-11 | 2022-11-09 | 1.022 | 735,075 | -104,767 | 0.11% | 751,444 |
| 2022-11-10 | 2022-11-08 | 0.992 | 839,842 | -103,104 | 0.13% | 833,292 |
| 2022-11-09 | 2022-11-07 | 0.992 | 942,946 | -201,219 | 0.14% | 935,592 |
| 2022-11-08 | 2022-11-04 | 1.022 | 1,144,165 | -299,335 | 0.17% | 1,169,643 |
| 2022-11-07 | 2022-11-03 | 0.977 | 1,443,500 | -66,518 | 0.22% | 1,410,542 |
| 2022-11-04 | 2022-11-02 | 1.007 | 1,510,018 | -3,326 | 0.23% | 1,520,942 |
| 2022-11-03 | 2022-11-01 | 1.022 | 1,513,344 | -447,339 | 0.23% | 1,547,043 |
| 2022-11-02 | 2022-10-31 | 0.992 | 1,960,683 | -207,871 | 0.29% | 1,945,392 |
| 2022-09-22 | 2022-09-20 | 1.173 | 2,168,554 | +6,694 | 0.33% | 2,542,850 |
| 2022-09-01 | 2022-08-30 | 1.097 | 2,161,860 | -1,069,289 | 0.33% | 2,372,500 |
| 2022-08-29 | 2022-08-25 | 1.143 | 3,231,149 | -22,167,378 | 0.49% | 3,691,700 |
| 2022-08-19 | 2022-08-17 | 1.173 | 25,398,527 | +23,236,667 | 3.82% | 29,782,351 |
| 2022-08-12 | 2022-08-10 | 1.188 | 2,161,860 | -1,069,289 | 0.33% | 2,567,500 |
| 2022-08-08 | 2022-08-04 | 1.203 | 3,231,149 | +1,069,289 | 0.49% | 3,886,000 |
| 2022-08-03 | 2022-08-01 | 1.263 | 2,161,860 | -1,069,289 | 0.33% | 2,730,000 |
| 2022-08-01 | 2022-07-28 | 1.338 | 3,231,149 | +1,069,289 | 0.49% | 4,323,175 |
| 2022-07-29 | 2022-07-27 | 1.338 | 2,161,860 | +2 | 0.33% | 2,892,500 |
| 2022-07-28 | 2022-07-26 | 1.353 | 2,161,858 | -1,069,291 | 0.32% | 2,924,998 |
| 2022-07-20 | 2022-07-18 | 1.338 | 3,231,149 | +1,069,289 | 0.49% | 4,323,175 |
| 2022-06-23 | 2022-06-21 | 1.553 | 2,161,860 | +152,456 | 0.33% | 3,356,719 |
| 2022-06-21 | 2022-06-17 | 1.569 | 2,009,404 | -21,597,997 | 0.33% | 3,152,501 |
| 2022-06-10 | 2022-06-08 | 1.537 | 23,607,401 | +21,597,997 | 3.82% | 36,273,375 |
| 2022-04-01 | 2022-03-30 | 1.278 | 2,009,404 | +2,009,404 | 0.33% | 2,567,500 |
| 2022-03-24 | 2022-03-22 | 1.294 | 0 | -993,875 | ||
| 2022-03-23 | 2022-03-21 | 1.310 | 993,875 | +993,875 | 0.16% | 1,302,066 |
| 2022-03-22 | 2022-03-18 | 1.310 | 0 | -993,882 | ||
| 2022-03-08 | 2022-03-04 | 1.634 | 993,882 | -2,009,400 | 0.16% | 1,623,575 |
| 2022-03-07 | 2022-03-03 | 1.617 | 3,003,282 | +2,009,399 | 0.49% | 4,857,494 |
| 2022-03-04 | 2022-03-02 | 1.617 | 993,883 | +1 | 0.16% | 1,607,502 |
| 2022-03-03 | 2022-03-01 | 1.650 | 993,882 | -2,009,404 | 0.16% | 1,639,650 |
| 2022-03-01 | 2022-02-25 | 1.634 | 3,003,286 | +44,826 | 0.49% | 4,906,076 |
| 2022-02-25 | 2022-02-23 | 1.634 | 2,958,460 | +2 | 0.48% | 4,832,849 |
| 2022-02-24 | 2022-02-22 | 1.634 | 2,958,458 | -2 | 0.48% | 4,832,846 |
| 2022-02-16 | 2022-02-14 | 1.650 | 2,958,460 | +2,009,403 | 0.48% | 4,880,699 |
| 2022-02-15 | 2022-02-11 | 1.698 | 949,057 | -2,958,440 | 0.15% | 1,611,750 |
| 2022-02-14 | 2022-02-10 | 1.747 | 3,907,497 | +225,651 | 0.63% | 6,825,565 |
| 2022-02-11 | 2022-02-09 | 1.811 | 3,681,846 | +1,394,217 | 0.60% | 6,669,600 |
| 2022-02-10 | 2022-02-08 | 1.634 | 2,287,629 | +278,225 | 0.37% | 3,737,000 |
| 2022-02-08 | 2022-02-04 | 1.585 | 2,009,404 | +1,891,149 | 0.33% | 3,185,001 |
| 2022-02-04 | 2022-01-27 | 1.520 | 118,255 | +118,255 | 0.02% | 179,789 |
| 2022-01-25 | 2022-01-21 | 1.456 | 0 | -2,013,944 | ||
| 2022-01-24 | 2022-01-20 | 1.278 | 2,013,944 | +4,637 | 0.33% | 2,573,301 |
| 2022-01-21 | 2022-01-19 | 1.213 | 2,009,307 | +461,850 | 0.32% | 2,437,383 |
| 2022-01-20 | 2022-01-18 | 1.197 | 1,547,457 | +94,267 | 0.25% | 1,852,109 |
| 2022-01-19 | 2022-01-17 | 1.148 | 1,453,190 | +200,209 | 0.24% | 1,668,772 |
| 2022-01-18 | 2022-01-14 | 1.148 | 1,252,981 | +1,252,981 | 0.20% | 1,438,862 |
| 2022-01-17 | 2022-01-13 | 1.116 | 0 | -2,009,404 | ||
| 2022-01-11 | 2022-01-07 | 1.132 | 2,009,404 | +3 | 0.33% | 2,275,000 |
| 2022-01-07 | 2022-01-05 | 1.148 | 2,009,401 | -20,604,118 | 0.32% | 2,307,497 |
| 2022-01-04 | 2021-12-31 | 2.103 | 22,613,519 | +309,139 | 3.66% | 47,547,499 |
| 2021-12-29 | 2021-12-24 | 3.122 | 22,304,380 | -131,384 | 3.61% | 69,624,749 |
| 2021-12-28 | 2021-12-22 | 2.960 | 22,435,764 | -12,366 | 3.63% | 66,406,124 |
| 2021-12-23 | 2021-12-21 | 2.879 | 22,448,130 | -35,551 | 3.63% | 64,627,350 |
| 2021-12-22 | 2021-12-20 | 2.701 | 22,483,681 | -231,854 | 3.64% | 60,729,550 |
| 2021-12-10 | 2021-12-08 | 3.089 | 22,715,535 | +238,037 | 3.67% | 70,173,399 |
| 2021-12-08 | 2021-12-06 | 2.895 | 22,477,498 | +71,102 | 3.64% | 65,075,449 |
| 2021-12-02 | 2021-11-30 | 2.151 | 22,406,396 | +689,380 | 3.62% | 48,199,200 |
| 2021-12-01 | 2021-11-29 | 2.264 | 21,717,016 | +2,157,790 | 3.51% | 49,175,000 |
| 2021-11-30 | 2021-11-26 | 2.539 | 19,559,226 | +409,609 | 3.16% | 49,666,950 |
| 2021-11-29 | 2021-11-25 | 2.701 | 19,149,617 | +471,437 | 3.10% | 51,724,076 |
| 2021-11-26 | 2021-11-24 | 2.733 | 18,678,180 | +1,187,094 | 3.02% | 51,054,901 |
| 2021-11-25 | 2021-11-23 | 2.750 | 17,491,086 | +1,537,967 | 2.83% | 48,093,001 |
| 2021-11-24 | 2021-11-22 | 2.992 | 15,953,119 | +378,695 | 2.58% | 47,734,625 |
| 2021-11-19 | 2021-11-17 | 3.235 | 15,574,424 | +41,734 | 2.52% | 50,380,000 |
| 2021-11-18 | 2021-11-16 | 3.235 | 15,532,690 | +176,209 | 2.51% | 50,245,000 |
| 2021-11-17 | 2021-11-15 | 3.299 | 15,356,481 | +539,448 | 2.48% | 50,668,501 |
| 2021-11-16 | 2021-11-12 | 3.332 | 14,817,033 | +330,778 | 2.40% | 49,367,899 |
| 2021-11-15 | 2021-11-11 | 3.364 | 14,486,255 | +333,871 | 2.34% | 48,734,402 |
| 2021-11-12 | 2021-11-10 | 3.332 | 14,152,384 | +12,142,981 | 2.29% | 47,153,399 |
| 2021-11-10 | 2021-11-08 | 3.089 | 2,009,403 | -695,563 | 0.32% | 6,207,498 |
| 2021-11-09 | 2021-11-05 | 2.944 | 2,704,966 | +643,009 | 0.44% | 7,962,499 |
| 2021-11-08 | 2021-11-04 | 3.170 | 2,061,957 | -556,451 | 0.33% | 6,536,599 |
| 2021-11-05 | 2021-11-03 | 3.202 | 2,618,408 | -5,882,913 | 0.42% | 8,385,302 |
| 2021-11-04 | 2021-11-02 | 3.251 | 8,501,321 | -3,451,539 | 1.37% | 27,637,493 |
| 2021-11-03 | 2021-11-01 | 3.494 | 11,952,860 | +9,943,456 | 1.93% | 41,758,199 |
| 2021-09-21 | 2021-09-17 | 1.359 | 2,009,404 | +2,009,404 | 0.33% | 2,730,000 |
| 2021-09-13 | 2021-09-09 | 1.391 | 0 | -2,009,404 | ||
| 2021-09-01 | 2021-08-30 | 1.342 | 2,009,404 | +2,009,404 | 0.33% | 2,697,500 |
| 2021-08-30 | 2021-08-26 | 1.342 | 0 | -1,394,296 | ||
| 2021-08-27 | 2021-08-25 | 1.391 | 1,394,296 | +1,394,296 | 0.23% | 1,939,410 |
| 2021-08-24 | 2021-08-20 | 1.294 | 0 | -2,009,404 | ||
| 2021-08-23 | 2021-08-19 | 1.342 | 2,009,404 | +2,009,404 | 0.33% | 2,697,500 |
| 2021-08-16 | 2021-08-12 | 1.407 | 0 | -2,009,404 | ||
| 2021-08-09 | 2021-08-05 | 1.439 | 2,009,404 | +2,009,404 | 0.33% | 2,892,501 |
| 2021-06-24 | 2021-06-22 | 1.684 | 0 | -2,009,404 | ||
| 2021-06-23 | 2021-06-21 | 1.752 | 2,009,404 | +79,774 | 0.33% | 3,519,734 |
| 2021-06-22 | 2021-06-18 | 1.735 | 1,929,630 | +12 | 0.32% | 3,347,499 |
| 2021-06-21 | 2021-06-17 | 1.819 | 1,929,618 | +1,569,317 | 0.32% | 3,509,978 |
| 2021-06-18 | 2021-06-16 | 1.819 | 360,301 | -1,569,329 | 0.06% | 655,388 |
| 2021-06-09 | 2021-06-07 | 1.987 | 1,929,630 | +830 | 0.32% | 3,834,999 |
| 2021-06-08 | 2021-06-04 | 1.802 | 1,928,800 | +1,928,800 | 0.32% | 3,476,004 |
| 2021-06-07 | 2021-06-03 | 1.836 | 0 | -1,929,624 | ||
| 2021-06-04 | 2021-06-02 | 1.701 | 1,929,624 | +1,929,624 | 0.32% | 3,282,489 |
| 2021-06-01 | 2021-05-28 | 1.684 | 0 | -1,929,621 | ||
| 2021-05-27 | 2021-05-25 | 1.600 | 1,929,621 | +1,929,621 | 0.32% | 3,087,485 |
| 2021-05-25 | 2021-05-21 | 1.634 | 0 | -1,929,630 | ||
| 2021-05-11 | 2021-05-07 | 1.667 | 1,929,630 | +1 | 0.32% | 3,217,499 |
| 2021-05-10 | 2021-05-06 | 1.718 | 1,929,629 | +1,354,705 | 0.32% | 3,314,998 |
| 2021-04-27 | 2021-04-23 | 1.802 | 574,924 | -1,354,706 | 0.10% | 1,036,104 |
| 2021-04-20 | 2021-04-16 | 1.870 | 1,929,630 | +1 | 0.32% | 3,607,499 |
| 2021-04-19 | 2021-04-15 | 1.886 | 1,929,629 | +1,929,629 | 0.32% | 3,639,998 |
| 2021-04-09 | 2021-04-07 | 2.021 | 0 | -1,929,612 | ||
| 2021-04-08 | 2021-04-01 | 2.105 | 1,929,612 | +1,929,612 | 0.32% | 4,062,461 |
| 2020-11-04 | 2020-11-02 | 2.341 | 0 | -1,929,628 | ||
| 2020-11-03 | 2020-10-30 | 2.358 | 1,929,628 | +1,929,628 | 0.32% | 4,549,995 |
| 2020-10-30 | 2020-10-28 | 2.392 | 0 | -1,929,630 | ||
| 2020-10-27 | 2020-10-22 | 2.964 | 1,929,630 | 0.32% | 5,719,999 |
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