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 | 2.160 | 5,800,000 | +0 | 0.40% | 12,528,000 |
| 2025-10-13 | 2025-10-09 | 2.220 | 5,800,000 | +0 | 0.40% | 12,876,000 |
| 2025-10-10 | 2025-10-08 | 2.410 | 5,800,000 | +0 | 0.40% | 13,978,000 |
| 2025-10-09 | 2025-10-06 | 2.440 | 5,800,000 | +0 | 0.40% | 14,152,000 |
| 2025-10-08 | 2025-10-03 | 2.310 | 5,800,000 | +0 | 0.40% | 13,398,000 |
| 2025-10-06 | 2025-10-02 | 2.370 | 5,800,000 | +0 | 0.40% | 13,746,000 |
| 2025-10-03 | 2025-09-30 | 2.070 | 5,800,000 | +0 | 0.40% | 12,006,000 |
| 2025-10-02 | 2025-09-29 | 1.910 | 5,800,000 | +0 | 0.40% | 11,078,000 |
| 2025-09-30 | 2025-09-26 | 1.790 | 5,800,000 | +0 | 0.40% | 10,382,000 |
| 2025-09-29 | 2025-09-25 | 1.700 | 5,800,000 | +0 | 0.40% | 9,860,000 |
| 2025-09-26 | 2025-09-24 | 1.690 | 5,800,000 | +0 | 0.40% | 9,802,000 |
| 2025-09-25 | 2025-09-23 | 1.640 | 5,800,000 | +0 | 0.40% | 9,512,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 5,800,000 | +0 | 0.40% | 10,150,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 5,800,000 | +0 | 0.40% | 8,410,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 5,800,000 | +0 | 0.40% | 8,642,000 |
| 2025-09-19 | 2025-09-17 | 1.450 | 5,800,000 | +0 | 0.40% | 8,410,000 |
| 2025-09-18 | 2025-09-16 | 1.450 | 5,800,000 | +0 | 0.40% | 8,410,000 |
| 2025-09-17 | 2025-09-15 | 1.420 | 5,800,000 | +0 | 0.40% | 8,236,000 |
| 2025-09-16 | 2025-09-12 | 1.440 | 5,800,000 | +0 | 0.40% | 8,352,000 |
| 2025-09-15 | 2025-09-11 | 1.460 | 5,800,000 | -2,000 | 0.40% | 8,468,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 5,802,000 | +2,000 | 0.40% | 8,703,000 |
| 2025-09-09 | 2025-09-05 | 1.610 | 5,800,000 | +500,000 | 0.40% | 9,338,000 |
| 2025-09-08 | 2025-09-04 | 1.540 | 5,300,000 | +500,000 | 0.36% | 8,162,000 |
| 2025-09-05 | 2025-09-03 | 1.530 | 4,800,000 | +500,000 | 0.33% | 7,344,000 |
| 2025-09-04 | 2025-09-02 | 1.530 | 4,300,000 | +500,000 | 0.30% | 6,579,000 |
| 2025-09-03 | 2025-09-01 | 1.610 | 3,800,000 | +498,500 | 0.26% | 6,118,000 |
| 2025-09-02 | 2025-08-29 | 1.560 | 3,301,500 | +1,500 | 0.23% | 5,150,340 |
| 2025-08-22 | 2025-08-20 | 1.890 | 3,300,000 | -1,000 | 0.23% | 6,237,000 |
| 2025-08-21 | 2025-08-19 | 1.880 | 3,301,000 | +1,000 | 0.23% | 6,205,880 |
| 2025-08-19 | 2025-08-15 | 1.750 | 3,300,000 | -3,000 | 0.23% | 5,775,000 |
| 2025-08-18 | 2025-08-14 | 1.740 | 3,303,000 | +2,500 | 0.23% | 5,747,220 |
| 2025-08-15 | 2025-08-13 | 1.740 | 3,300,500 | +500 | 0.23% | 5,742,870 |
| 2025-08-11 | 2025-08-07 | 1.650 | 3,300,000 | -1,000 | 0.23% | 5,445,000 |
| 2025-08-07 | 2025-08-05 | 1.640 | 3,301,000 | +1,000 | 0.23% | 5,413,640 |
| 2025-07-29 | 2025-07-25 | 1.720 | 3,300,000 | +800,000 | 0.23% | 5,676,000 |
| 2025-07-24 | 2025-07-22 | 1.980 | 2,500,000 | -3,000 | 0.17% | 4,950,000 |
| 2025-07-23 | 2025-07-21 | 2.000 | 2,503,000 | +3,000 | 0.17% | 5,006,000 |
| 2025-07-17 | 2025-07-15 | 2.000 | 2,500,000 | -3,000 | 0.17% | 5,000,000 |
| 2025-07-16 | 2025-07-14 | 1.950 | 2,503,000 | -500 | 0.17% | 4,880,850 |
| 2025-07-15 | 2025-07-11 | 1.970 | 2,503,500 | +503,500 | 0.17% | 4,931,895 |
| 2025-07-11 | 2025-07-09 | 2.130 | 2,000,000 | -2,000 | 0.14% | 4,260,000 |
| 2025-07-10 | 2025-07-08 | 2.240 | 2,002,000 | +2,000 | 0.14% | 4,484,480 |
| 2025-07-09 | 2025-07-07 | 2.320 | 2,000,000 | +1,000,000 | 0.14% | 4,640,000 |
| 2025-07-08 | 2025-07-04 | 2.040 | 1,000,000 | +260,000 | 0.07% | 2,040,000 |
| 2025-07-07 | 2025-07-03 | 1.980 | 740,000 | -500 | 0.05% | 1,465,200 |
| 2025-07-04 | 2025-07-02 | 1.860 | 740,500 | +500 | 0.05% | 1,377,330 |
| 2025-06-26 | 2025-06-24 | 1.950 | 740,000 | -2,000 | 0.05% | 1,443,000 |
| 2025-06-25 | 2025-06-23 | 1.910 | 742,000 | +2,000 | 0.05% | 1,417,220 |
| 2025-06-18 | 2025-06-16 | 1.910 | 740,000 | -6,500 | 0.05% | 1,413,400 |
| 2025-06-17 | 2025-06-13 | 1.950 | 746,500 | +6,500 | 0.05% | 1,455,675 |
| 2025-06-13 | 2025-06-11 | 1.790 | 740,000 | -500 | 0.05% | 1,324,600 |
| 2025-06-12 | 2025-06-10 | 1.850 | 740,500 | +500 | 0.05% | 1,369,925 |
| 2025-06-11 | 2025-06-09 | 1.970 | 740,000 | +589,834 | 0.05% | 1,457,800 |
| 2025-06-10 | 2025-06-06 | 2.027 | 150,166 | -589,834 | 0.01% | 304,405 |
| 2025-06-09 | 2025-06-05 | 1.997 | 740,000 | +2,601 | 0.05% | 1,477,794 |
| 2025-06-03 | 2025-05-30 | 1.626 | 737,399 | +737,399 | 0.05% | 1,198,800 |
| 2025-05-30 | 2025-05-28 | 1.515 | 0 | -498 | ||
| 2025-05-28 | 2025-05-26 | 1.264 | 498 | +498 | 0.00% | 630 |
| 2025-05-15 | 2025-05-13 | 1.024 | 0 | -6,975 | ||
| 2025-05-09 | 2025-05-07 | 1.004 | 6,975 | +1,993 | 0.00% | 7,000 |
| 2025-05-07 | 2025-05-02 | 1.014 | 4,982 | +498 | 0.00% | 5,050 |
| 2025-05-06 | 2025-04-30 | 0.993 | 4,484 | +4,484 | 0.00% | 4,455 |
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | -996 | ||
| 2025-04-30 | 2025-04-28 | 0.973 | 996 | -6,478 | 0.00% | 970 |
| 2025-04-29 | 2025-04-25 | 0.993 | 7,474 | +7,474 | 0.00% | 7,425 |
| 2025-04-23 | 2025-04-17 | 1.004 | 0 | -6,477 | ||
| 2025-04-22 | 2025-04-16 | 0.973 | 6,477 | +1,495 | 0.00% | 6,305 |
| 2025-04-17 | 2025-04-15 | 0.963 | 4,982 | +4,982 | 0.00% | 4,800 |
| 2025-04-16 | 2025-04-14 | 0.973 | 0 | -6,975 | ||
| 2025-04-15 | 2025-04-11 | 0.963 | 6,975 | +6,477 | 0.00% | 6,720 |
| 2025-04-14 | 2025-04-10 | 0.943 | 498 | +498 | 0.00% | 470 |
| 2025-04-03 | 2025-04-01 | 0.953 | 0 | -7,972 | ||
| 2025-04-02 | 2025-03-31 | 0.983 | 7,972 | +7,972 | 0.00% | 7,840 |
| 2025-03-26 | 2025-03-24 | 0.933 | 0 | -1,993 | ||
| 2025-03-25 | 2025-03-21 | 0.943 | 1,993 | +1,993 | 0.00% | 1,880 |
| 2025-03-24 | 2025-03-20 | 0.943 | 0 | -1,495 | ||
| 2025-03-21 | 2025-03-19 | 1.024 | 1,495 | +1,495 | 0.00% | 1,530 |
| 2025-03-06 | 2025-03-04 | 1.415 | 0 | -996 | ||
| 2025-03-05 | 2025-03-03 | 1.385 | 996 | +996 | 0.00% | 1,379 |
| 2025-03-03 | 2025-02-27 | 1.395 | 0 | -1,993 | ||
| 2025-02-28 | 2025-02-26 | 1.415 | 1,993 | +1,993 | 0.00% | 2,820 |
| 2025-02-17 | 2025-02-13 | 1.285 | 0 | -2,491 | ||
| 2025-02-14 | 2025-02-12 | 1.295 | 2,491 | +2,491 | 0.00% | 3,225 |
| 2025-01-20 | 2025-01-16 | 1.174 | 0 | -1,344 | ||
| 2025-01-17 | 2025-01-15 | 1.144 | 1,344 | -118 | 0.00% | 1,538 |
| 2025-01-16 | 2025-01-14 | 1.124 | 1,462 | +1,462 | 0.00% | 1,643 |
| 2025-01-14 | 2025-01-10 | 1.154 | 0 | -5,979 | ||
| 2025-01-13 | 2025-01-09 | 1.204 | 5,979 | +5,979 | 0.00% | 7,200 |
| 2025-01-07 | 2025-01-03 | 1.244 | 0 | -5,481 | ||
| 2025-01-06 | 2025-01-02 | 1.325 | 5,481 | +5,481 | 0.00% | 7,260 |
| 2024-12-20 | 2024-12-18 | 1.325 | 0 | -1,993 | ||
| 2024-12-19 | 2024-12-17 | 1.315 | 1,993 | +1,993 | 0.00% | 2,620 |
| 2024-12-16 | 2024-12-12 | 1.485 | 0 | -4,982 | ||
| 2024-12-13 | 2024-12-11 | 1.465 | 4,982 | +3,487 | 0.00% | 7,299 |
| 2024-12-12 | 2024-12-10 | 1.264 | 1,495 | +1,495 | 0.00% | 1,890 |
| 2024-12-06 | 2024-12-04 | 1.224 | 0 | -2,989 | ||
| 2024-12-05 | 2024-12-03 | 1.244 | 2,989 | +2,989 | 0.00% | 3,719 |
| 2024-12-03 | 2024-11-29 | 1.214 | 0 | -5,979 | ||
| 2024-12-02 | 2024-11-28 | 1.174 | 5,979 | +5,979 | 0.00% | 7,020 |
| 2024-11-27 | 2024-11-25 | 1.214 | 0 | -1,993 | ||
| 2024-11-26 | 2024-11-22 | 1.204 | 1,993 | -2,491 | 0.00% | 2,400 |
| 2024-11-22 | 2024-11-20 | 1.295 | 4,484 | +4,484 | 0.00% | 5,805 |
| 2024-11-21 | 2024-11-19 | 1.285 | 0 | -2,491 | ||
| 2024-11-20 | 2024-11-18 | 1.305 | 2,491 | +2,491 | 0.00% | 3,250 |
| 2024-11-15 | 2024-11-13 | 1.435 | 0 | -996 | ||
| 2024-11-13 | 2024-11-11 | 1.535 | 996 | -3,488 | 0.00% | 1,529 |
| 2024-11-12 | 2024-11-08 | 1.586 | 4,484 | +4,484 | 0.00% | 7,110 |
| 2024-10-28 | 2024-10-24 | 1.455 | 0 | -996 | ||
| 2024-10-25 | 2024-10-23 | 1.515 | 996 | +996 | 0.00% | 1,509 |
| 2024-10-24 | 2024-10-22 | 1.505 | 0 | -996 | ||
| 2024-10-23 | 2024-10-21 | 1.475 | 996 | +996 | 0.00% | 1,469 |
| 2024-10-21 | 2024-10-17 | 1.445 | 0 | -2,913 | ||
| 2024-10-18 | 2024-10-16 | 1.425 | 2,913 | +2,913 | 0.00% | 4,151 |
| 2024-10-16 | 2024-10-14 | 1.535 | 0 | -996 | ||
| 2024-10-15 | 2024-10-10 | 1.616 | 996 | +996 | 0.00% | 1,609 |
| 2024-10-08 | 2024-10-04 | 2.288 | 0 | -498 | ||
| 2024-10-07 | 2024-10-03 | 2.127 | 498 | +498 | 0.00% | 1,059 |
| 2024-09-27 | 2024-09-25 | 1.455 | 0 | -12 | ||
| 2024-09-26 | 2024-09-24 | 1.535 | 12 | +12 | 0.00% | 18 |
| 2024-09-23 | 2024-09-19 | 1.545 | 0 | -1,993 | ||
| 2024-09-20 | 2024-09-17 | 1.525 | 1,993 | -1,495 | 0.00% | 3,040 |
| 2024-09-19 | 2024-09-16 | 1.515 | 3,488 | +2,492 | 0.00% | 5,285 |
| 2024-09-17 | 2024-09-13 | 1.566 | 996 | +498 | 0.00% | 1,559 |
| 2024-09-16 | 2024-09-12 | 1.515 | 498 | +498 | 0.00% | 755 |
| 2024-08-29 | 2024-08-27 | 1.676 | 0 | -4,484 | ||
| 2024-08-28 | 2024-08-26 | 1.696 | 4,484 | +4,484 | 0.00% | 7,605 |
| 2024-08-26 | 2024-08-22 | 1.716 | 0 | -2,491 | ||
| 2024-08-23 | 2024-08-21 | 1.696 | 2,491 | +2,491 | 0.00% | 4,225 |
| 2024-08-22 | 2024-08-20 | 1.656 | 0 | -379,661 | ||
| 2024-08-19 | 2024-08-15 | 1.726 | 379,661 | +379,661 | 0.03% | 655,320 |
| 2024-08-16 | 2024-08-14 | 1.746 | 0 | -974 | ||
| 2024-08-13 | 2024-08-09 | 1.826 | 974 | +974 | 0.00% | 1,779 |
| 2024-08-09 | 2024-08-07 | 1.816 | 0 | -974 | ||
| 2024-08-07 | 2024-08-05 | 1.776 | 974 | +499 | 0.00% | 1,730 |
| 2024-08-06 | 2024-08-02 | 1.857 | 475 | -499 | 0.00% | 882 |
| 2024-08-05 | 2024-08-01 | 1.877 | 974 | +589 | 0.00% | 1,828 |
| 2024-08-02 | 2024-07-31 | 1.877 | 385 | -498 | 0.00% | 722 |
| 2024-07-31 | 2024-07-29 | 1.826 | 883 | +883 | 0.00% | 1,613 |
| 2024-07-30 | 2024-07-26 | 1.897 | 0 | -1,993 | ||
| 2024-07-29 | 2024-07-25 | 1.897 | 1,993 | -45,838 | 0.00% | 3,780 |
| 2024-07-26 | 2024-07-24 | 1.877 | 47,831 | +47,831 | 0.00% | 89,759 |
| 2024-07-19 | 2024-07-17 | 1.947 | 0 | -498 | ||
| 2024-07-18 | 2024-07-16 | 1.987 | 498 | +498 | 0.00% | 990 |
| 2024-07-16 | 2024-07-12 | 2.127 | 0 | -27 | ||
| 2024-07-15 | 2024-07-11 | 2.138 | 27 | +27 | 0.00% | 58 |
| 2024-07-12 | 2024-07-10 | 2.268 | 0 | -700 | ||
| 2024-07-11 | 2024-07-09 | 2.288 | 700 | +700 | 0.00% | 1,602 |
| 2024-07-10 | 2024-07-08 | 2.338 | 0 | -14,100 | ||
| 2024-07-09 | 2024-07-05 | 2.338 | 14,100 | +12,954 | 0.00% | 32,969 |
| 2024-07-08 | 2024-07-04 | 2.439 | 1,146 | +498 | 0.00% | 2,795 |
| 2024-07-05 | 2024-07-03 | 2.449 | 648 | +648 | 0.00% | 1,587 |
| 2024-07-04 | 2024-07-02 | 2.398 | 0 | -149 | ||
| 2024-07-02 | 2024-06-27 | 2.449 | 149 | -499 | 0.00% | 365 |
| 2024-06-28 | 2024-06-26 | 2.599 | 648 | +499 | 0.00% | 1,684 |
| 2024-06-27 | 2024-06-25 | 2.639 | 149 | +149 | 0.00% | 393 |
| 2024-06-26 | 2024-06-24 | 2.750 | 0 | -648 | ||
| 2024-06-24 | 2024-06-20 | 2.870 | 648 | +648 | 0.00% | 1,860 |
| 2024-06-19 | 2024-06-17 | 2.820 | 0 | -137,515 | ||
| 2024-06-18 | 2024-06-14 | 2.860 | 137,515 | +137,515 | 0.01% | 393,300 |
| 2024-06-13 | 2024-06-11 | 2.880 | 0 | -2,491 | ||
| 2024-06-12 | 2024-06-07 | 2.979 | 2,491 | +2,342 | 0.00% | 7,420 |
| 2024-06-11 | 2024-06-06 | 2.989 | 149 | +2 | 0.00% | 445 |
| 2024-06-07 | 2024-06-05 | 3.111 | 147 | -490 | 0.00% | 457 |
| 2024-06-06 | 2024-06-04 | 3.132 | 637 | +490 | 0.00% | 1,995 |
| 2024-06-05 | 2024-06-03 | 3.111 | 147 | -173,521 | 0.00% | 457 |
| 2024-06-04 | 2024-05-31 | 3.203 | 173,668 | -80,388 | 0.01% | 556,252 |
| 2024-06-03 | 2024-05-30 | 3.213 | 254,056 | -7,353 | 0.02% | 816,322 |
| 2024-05-31 | 2024-05-29 | 3.183 | 261,409 | -42,154 | 0.02% | 831,949 |
| 2024-05-30 | 2024-05-28 | 3.213 | 303,563 | -51,468 | 0.03% | 975,396 |
| 2024-05-29 | 2024-05-27 | 3.152 | 355,031 | +231,361 | 0.03% | 1,119,042 |
| 2024-05-28 | 2024-05-24 | 3.101 | 123,670 | -106,858 | 0.01% | 383,495 |
| 2024-05-27 | 2024-05-23 | 3.132 | 230,528 | -74,996 | 0.02% | 721,911 |
| 2024-05-24 | 2024-05-22 | 3.121 | 305,524 | +277,437 | 0.03% | 953,649 |
| 2024-05-23 | 2024-05-21 | 3.121 | 28,087 | -1,470 | 0.00% | 87,669 |
| 2024-05-22 | 2024-05-20 | 3.223 | 29,557 | +20,587 | 0.00% | 95,273 |
| 2024-05-21 | 2024-05-17 | 3.264 | 8,970 | -11,274 | 0.00% | 29,280 |
| 2024-05-20 | 2024-05-16 | 3.254 | 20,244 | -11,274 | 0.00% | 65,873 |
| 2024-05-16 | 2024-05-13 | 3.203 | 31,518 | -22,058 | 0.00% | 100,951 |
| 2024-05-14 | 2024-05-10 | 3.213 | 53,576 | +50,978 | 0.00% | 172,148 |
| 2024-05-13 | 2024-05-09 | 3.183 | 2,598 | +980 | 0.00% | 8,268 |
| 2024-05-10 | 2024-05-08 | 3.172 | 1,618 | +491 | 0.00% | 5,133 |
| 2024-05-09 | 2024-05-07 | 3.234 | 1,127 | -491 | 0.00% | 3,644 |
| 2024-05-08 | 2024-05-06 | 3.223 | 1,618 | -3,921 | 0.00% | 5,215 |
| 2024-05-06 | 2024-05-02 | 3.519 | 5,539 | +4,902 | 0.00% | 19,493 |
| 2024-05-02 | 2024-04-29 | 3.223 | 637 | -20,587 | 0.00% | 2,053 |
| 2024-04-29 | 2024-04-25 | 3.060 | 21,224 | -157,836 | 0.00% | 64,949 |
| 2024-04-26 | 2024-04-24 | 3.091 | 179,060 | -18,018 | 0.02% | 553,430 |
| 2024-04-25 | 2024-04-23 | 3.009 | 197,078 | +170,462 | 0.02% | 593,037 |
| 2024-04-24 | 2024-04-22 | 2.989 | 26,616 | +4,411 | 0.00% | 79,549 |
| 2024-04-23 | 2024-04-19 | 2.948 | 22,205 | +981 | 0.00% | 65,459 |
| 2024-04-22 | 2024-04-18 | 3.019 | 21,224 | +20,587 | 0.00% | 64,083 |
| 2024-04-19 | 2024-04-17 | 2.989 | 637 | -74,996 | 0.00% | 1,904 |
| 2024-04-17 | 2024-04-15 | 3.101 | 75,633 | +490 | 0.01% | 234,534 |
| 2024-04-15 | 2024-04-11 | 3.162 | 75,143 | +7,842 | 0.01% | 237,614 |
| 2024-04-12 | 2024-04-10 | 3.203 | 67,301 | -221,557 | 0.01% | 215,562 |
| 2024-04-11 | 2024-04-09 | 3.223 | 288,858 | -1,961 | 0.02% | 931,093 |
| 2024-04-10 | 2024-04-08 | 3.172 | 290,819 | +289,692 | 0.03% | 922,582 |
| 2024-04-09 | 2024-04-05 | 3.234 | 1,127 | +980 | 0.00% | 3,644 |
| 2024-04-08 | 2024-04-03 | 3.193 | 147 | -303,907 | 0.00% | 469 |
| 2024-04-05 | 2024-04-02 | 3.213 | 304,054 | +303,907 | 0.03% | 976,974 |
| 2024-03-14 | 2024-03-12 | 3.336 | 147 | -22,548 | 0.00% | 490 |
| 2024-03-13 | 2024-03-11 | 3.009 | 22,695 | -49,170 | 0.00% | 68,293 |
| 2024-03-12 | 2024-03-08 | 2.948 | 71,865 | +23,390 | 0.01% | 211,854 |
| 2024-03-11 | 2024-03-07 | 2.713 | 48,475 | -78,764 | 0.00% | 131,529 |
| 2024-03-08 | 2024-03-06 | 2.744 | 127,239 | +1,961 | 0.01% | 349,136 |
| 2024-03-06 | 2024-03-04 | 2.713 | 125,278 | -6,372 | 0.01% | 339,921 |
| 2024-03-05 | 2024-03-01 | 2.734 | 131,650 | +129,895 | 0.01% | 359,896 |
| 2024-03-04 | 2024-02-29 | 2.795 | 1,755 | -283,672 | 0.00% | 4,905 |
| 2024-03-01 | 2024-02-28 | 2.795 | 285,427 | +210,431 | 0.02% | 797,751 |
| 2024-02-29 | 2024-02-27 | 2.897 | 74,996 | +74,996 | 0.01% | 217,259 |
| 2024-02-28 | 2024-02-26 | 2.826 | 0 | -354,629 | ||
| 2024-02-27 | 2024-02-23 | 2.754 | 354,629 | +49,768 | 0.03% | 976,697 |
| 2024-02-26 | 2024-02-22 | 2.785 | 304,861 | +219,106 | 0.03% | 848,958 |
| 2024-02-23 | 2024-02-21 | 2.826 | 85,755 | -114,210 | 0.01% | 242,304 |
| 2024-02-22 | 2024-02-20 | 2.479 | 199,965 | -40,684 | 0.02% | 495,658 |
| 2024-02-21 | 2024-02-19 | 2.642 | 240,649 | +48,527 | 0.02% | 635,778 |
| 2024-02-20 | 2024-02-16 | 3.009 | 192,122 | -71,075 | 0.02% | 578,124 |
| 2024-02-19 | 2024-02-15 | 2.877 | 263,197 | +109,799 | 0.02% | 757,097 |
| 2024-02-16 | 2024-02-14 | 2.938 | 153,398 | +153,398 | 0.01% | 450,644 |
| 2024-02-07 | 2024-02-05 | 2.683 | 0 | -5,555 | ||
| 2024-02-06 | 2024-02-02 | 2.836 | 5,555 | +3,432 | 0.00% | 15,753 |
| 2024-02-05 | 2024-02-01 | 2.968 | 2,123 | -28,430 | 0.00% | 6,302 |
| 2024-02-02 | 2024-01-31 | 3.060 | 30,553 | -64,213 | 0.00% | 93,497 |
| 2024-02-01 | 2024-01-30 | 3.193 | 94,766 | -6,862 | 0.01% | 302,565 |
| 2024-01-31 | 2024-01-29 | 3.203 | 101,628 | +34,474 | 0.01% | 325,510 |
| 2024-01-30 | 2024-01-26 | 3.356 | 67,154 | +66,664 | 0.01% | 225,367 |
| 2024-01-24 | 2024-01-22 | 3.417 | 490 | -121,563 | 0.00% | 1,674 |
| 2024-01-23 | 2024-01-19 | 3.784 | 122,053 | +122,053 | 0.01% | 461,896 |
| 2024-01-22 | 2024-01-18 | 3.784 | 0 | -1,961 | ||
| 2024-01-19 | 2024-01-17 | 3.856 | 1,961 | +1,961 | 0.00% | 7,561 |
| 2024-01-02 | 2023-12-28 | 6.182 | 0 | -490 | ||
| 2023-12-29 | 2023-12-27 | 6.131 | 490 | +490 | 0.00% | 3,004 |
| 2023-12-28 | 2023-12-22 | 6.131 | 0 | -11,764 | ||
| 2023-12-27 | 2023-12-21 | 6.100 | 11,764 | +11,764 | 0.00% | 71,759 |
| 2023-12-21 | 2023-12-19 | 5.886 | 0 | -1,633 | ||
| 2023-12-20 | 2023-12-18 | 6.100 | 1,633 | -981 | 0.00% | 9,961 |
| 2023-12-19 | 2023-12-15 | 6.069 | 2,614 | -980 | 0.00% | 15,865 |
| 2023-12-18 | 2023-12-14 | 6.018 | 3,594 | -980 | 0.00% | 21,630 |
| 2023-12-15 | 2023-12-13 | 5.967 | 4,574 | -1,961 | 0.00% | 27,294 |
| 2023-12-13 | 2023-12-11 | 6.018 | 6,535 | -2,941 | 0.00% | 39,330 |
| 2023-12-12 | 2023-12-08 | 6.100 | 9,476 | -6,209 | 0.00% | 57,803 |
| 2023-12-11 | 2023-12-07 | 6.028 | 15,685 | -10,294 | 0.00% | 94,557 |
| 2023-12-08 | 2023-12-06 | 5.967 | 25,979 | -20,587 | 0.00% | 155,024 |
| 2023-12-07 | 2023-12-05 | 5.977 | 46,566 | -1,471 | 0.00% | 278,348 |
| 2023-12-06 | 2023-12-04 | 6.090 | 48,037 | +2,941 | 0.00% | 292,531 |
| 2023-12-04 | 2023-11-30 | 6.284 | 45,096 | +981 | 0.00% | 283,361 |
| 2023-12-01 | 2023-11-29 | 6.222 | 44,115 | -2,941 | 0.00% | 274,497 |
| 2023-11-30 | 2023-11-28 | 6.467 | 47,056 | +980 | 0.00% | 304,317 |
| 2023-11-29 | 2023-11-27 | 6.477 | 46,076 | +980 | 0.00% | 298,449 |
| 2023-11-28 | 2023-11-24 | 6.559 | 45,096 | +1,471 | 0.00% | 295,781 |
| 2023-11-20 | 2023-11-16 | 6.600 | 43,625 | -490 | 0.00% | 287,913 |
| 2023-11-15 | 2023-11-13 | 6.284 | 44,115 | -8,824 | 0.00% | 277,197 |
| 2023-11-06 | 2023-11-02 | 6.202 | 52,939 | +8,824 | 0.00% | 328,323 |
| 2023-10-30 | 2023-10-26 | 6.110 | 44,115 | +980 | 0.00% | 269,547 |
| 2023-10-25 | 2023-10-20 | 6.049 | 43,135 | -5,392 | 0.00% | 260,919 |
| 2023-10-20 | 2023-10-18 | 6.171 | 48,527 | -97,544 | 0.00% | 299,475 |
| 2023-10-19 | 2023-10-17 | 6.161 | 146,071 | +44,115 | 0.01% | 899,959 |
| 2023-10-18 | 2023-10-16 | 6.090 | 101,956 | +53,919 | 0.01% | 620,882 |
| 2023-10-17 | 2023-10-13 | 6.120 | 48,037 | +28,430 | 0.00% | 294,001 |
| 2023-10-16 | 2023-10-12 | 5.692 | 19,607 | +5,882 | 0.00% | 111,601 |
| 2023-10-09 | 2023-10-05 | 5.488 | 13,725 | +981 | 0.00% | 75,321 |
| 2023-09-21 | 2023-09-19 | 5.865 | 12,744 | +490 | 0.00% | 74,747 |
| 2023-09-18 | 2023-09-14 | 5.580 | 12,254 | +5,882 | 0.00% | 68,373 |
| 2023-09-15 | 2023-09-13 | 5.610 | 6,372 | -116,171 | 0.00% | 35,749 |
| 2023-09-14 | 2023-09-12 | 5.712 | 122,543 | +980 | 0.01% | 700,000 |
| 2023-09-13 | 2023-09-11 | 5.845 | 121,563 | +6,373 | 0.01% | 710,522 |
| 2023-09-11 | 2023-09-06 | 5.865 | 115,190 | -4,902 | 0.01% | 675,623 |
| 2023-09-07 | 2023-09-05 | 5.712 | 120,092 | -5,392 | 0.01% | 686,000 |
| 2023-09-06 | 2023-09-04 | 5.763 | 125,484 | -2,451 | 0.01% | 723,200 |
| 2023-08-31 | 2023-08-29 | 5.671 | 127,935 | -490 | 0.01% | 725,581 |
| 2023-08-30 | 2023-08-28 | 5.651 | 128,425 | +5,392 | 0.01% | 725,740 |
| 2023-08-29 | 2023-08-25 | 5.702 | 123,033 | -1,471 | 0.01% | 701,544 |
| 2023-08-28 | 2023-08-24 | 5.722 | 124,504 | +7,843 | 0.01% | 712,472 |
| 2023-08-25 | 2023-08-23 | 5.794 | 116,661 | +1,961 | 0.01% | 675,921 |
| 2023-08-24 | 2023-08-22 | 5.651 | 114,700 | -1,471 | 0.01% | 648,179 |
| 2023-08-23 | 2023-08-21 | 5.416 | 116,171 | -1,470 | 0.01% | 629,237 |
| 2023-08-21 | 2023-08-17 | 5.396 | 117,641 | +13,234 | 0.01% | 634,799 |
| 2023-08-18 | 2023-08-16 | 5.355 | 104,407 | +30,391 | 0.01% | 559,127 |
| 2023-08-17 | 2023-08-15 | 5.212 | 74,016 | +490 | 0.01% | 385,805 |
| 2023-08-16 | 2023-08-14 | 5.202 | 73,526 | -2,451 | 0.01% | 382,501 |
| 2023-08-15 | 2023-08-11 | 5.335 | 75,977 | -980 | 0.01% | 405,327 |
| 2023-08-14 | 2023-08-10 | 5.467 | 76,957 | +29,410 | 0.01% | 420,760 |
| 2023-08-11 | 2023-08-09 | 5.335 | 47,547 | +7,843 | 0.00% | 253,657 |
| 2023-08-04 | 2023-08-02 | 5.284 | 39,704 | +490 | 0.00% | 209,790 |
| 2023-08-03 | 2023-08-01 | 5.212 | 39,214 | +29,411 | 0.00% | 204,401 |
| 2023-08-02 | 2023-07-31 | 5.406 | 9,803 | +1,470 | 0.00% | 52,998 |
| 2023-08-01 | 2023-07-28 | 5.416 | 8,333 | +490 | 0.00% | 45,135 |
| 2023-07-24 | 2023-07-20 | 5.447 | 7,843 | +1,471 | 0.00% | 42,721 |
| 2023-07-20 | 2023-07-18 | 5.488 | 6,372 | -3,431 | 0.00% | 34,969 |
| 2023-07-18 | 2023-07-13 | 5.467 | 9,803 | -2,451 | 0.00% | 53,598 |
| 2023-07-13 | 2023-07-11 | 5.284 | 12,254 | +2,941 | 0.00% | 64,748 |
| 2023-07-12 | 2023-07-10 | 5.478 | 9,313 | +1,470 | 0.00% | 51,014 |
| 2023-07-06 | 2023-07-04 | 5.743 | 7,843 | +3,922 | 0.00% | 45,041 |
| 2023-06-26 | 2023-06-21 | 5.743 | 3,921 | -1,961 | 0.00% | 22,518 |
| 2023-06-20 | 2023-06-16 | 5.671 | 5,882 | -5,392 | 0.00% | 33,360 |
| 2023-06-15 | 2023-06-13 | 5.855 | 11,274 | -4,411 | 0.00% | 66,010 |
| 2023-06-13 | 2023-06-09 | 5.478 | 15,685 | -7,843 | 0.00% | 85,917 |
| 2023-06-12 | 2023-06-08 | 5.304 | 23,528 | -1,961 | 0.00% | 124,799 |
| 2023-06-09 | 2023-06-07 | 5.355 | 25,489 | -3,921 | 0.00% | 136,500 |
| 2023-06-08 | 2023-06-06 | 5.202 | 29,410 | -2,941 | 0.00% | 152,998 |
| 2023-06-07 | 2023-06-05 | 5.202 | 32,351 | -7,843 | 0.00% | 168,298 |
| 2023-06-06 | 2023-06-02 | 5.763 | 40,194 | -3,921 | 0.00% | 231,650 |
| 2023-06-05 | 2023-06-01 | 5.763 | 44,115 | -10,784 | 0.00% | 254,247 |
| 2023-06-02 | 2023-05-31 | 6.018 | 54,899 | -11,274 | 0.00% | 330,399 |
| 2023-05-30 | 2023-05-25 | 5.882 | 66,173 | -4,412 | 0.01% | 389,232 |
| 2023-05-29 | 2023-05-24 | 5.882 | 70,585 | -390 | 0.01% | 415,183 |
| 2023-05-25 | 2023-05-23 | 5.975 | 70,975 | -483 | 0.01% | 424,092 |
| 2023-05-12 | 2023-05-10 | 5.955 | 71,458 | -966 | 0.01% | 425,498 |
| 2023-05-03 | 2023-04-28 | 6.006 | 72,424 | +1,931 | 0.01% | 435,001 |
| 2023-04-28 | 2023-04-26 | 6.006 | 70,493 | -3,862 | 0.01% | 423,402 |
| 2023-04-27 | 2023-04-25 | 6.037 | 74,355 | -1,932 | 0.01% | 448,909 |
| 2023-04-26 | 2023-04-24 | 6.048 | 76,287 | -2,896 | 0.01% | 461,363 |
| 2023-04-25 | 2023-04-21 | 6.120 | 79,183 | -12,554 | 0.01% | 484,617 |
| 2023-04-24 | 2023-04-20 | 6.244 | 91,737 | -11,105 | 0.01% | 572,850 |
| 2023-04-21 | 2023-04-19 | 6.089 | 102,842 | -6,760 | 0.01% | 626,220 |
| 2023-04-20 | 2023-04-18 | 6.141 | 109,602 | +4,346 | 0.01% | 673,058 |
| 2023-04-19 | 2023-04-17 | 6.120 | 105,256 | -1,449 | 0.01% | 644,190 |
| 2023-04-18 | 2023-04-14 | 6.131 | 106,705 | -1,931 | 0.01% | 654,163 |
| 2023-04-17 | 2023-04-13 | 6.048 | 108,636 | -4,828 | 0.01% | 657,001 |
| 2023-04-14 | 2023-04-12 | 6.027 | 113,464 | +3,380 | 0.01% | 683,849 |
| 2023-04-13 | 2023-04-11 | 6.286 | 110,084 | -17,865 | 0.01% | 691,978 |
| 2023-04-12 | 2023-04-06 | 6.659 | 127,949 | -15,450 | 0.01% | 851,976 |
| 2023-04-11 | 2023-04-04 | 6.576 | 143,399 | -7,243 | 0.01% | 942,973 |
| 2023-04-04 | 2023-03-31 | 6.534 | 150,642 | +1,932 | 0.01% | 984,362 |
| 2023-04-03 | 2023-03-30 | 6.617 | 148,710 | +41,523 | 0.01% | 984,057 |
| 2023-03-30 | 2023-03-28 | 6.244 | 107,187 | -10,140 | 0.01% | 669,328 |
| 2023-03-29 | 2023-03-27 | 6.265 | 117,327 | +38,144 | 0.01% | 735,077 |
| 2023-03-28 | 2023-03-24 | 6.037 | 79,183 | +35,246 | 0.01% | 478,057 |
| 2023-03-27 | 2023-03-23 | 5.986 | 43,937 | -5,794 | 0.00% | 262,989 |
| 2023-03-24 | 2023-03-22 | 5.892 | 49,731 | -12,554 | 0.00% | 293,035 |
| 2023-03-23 | 2023-03-21 | 5.861 | 62,285 | +13,037 | 0.01% | 365,073 |
| 2023-03-22 | 2023-03-20 | 5.861 | 49,248 | +483 | 0.00% | 288,658 |
| 2023-03-21 | 2023-03-17 | 6.068 | 48,765 | +4,828 | 0.00% | 295,927 |
| 2023-03-20 | 2023-03-16 | 6.006 | 43,937 | -4,828 | 0.00% | 263,899 |
| 2023-03-17 | 2023-03-15 | 6.048 | 48,765 | +16,898 | 0.00% | 294,917 |
| 2023-03-16 | 2023-03-14 | 6.006 | 31,867 | +13,520 | 0.00% | 191,403 |
| 2023-03-15 | 2023-03-13 | 6.058 | 18,347 | +482 | 0.00% | 111,148 |
| 2023-03-14 | 2023-03-10 | 6.017 | 17,865 | +5,794 | 0.00% | 107,488 |
| 2023-03-13 | 2023-03-09 | 6.089 | 12,071 | +966 | 0.00% | 73,502 |
| 2023-03-10 | 2023-03-08 | 6.307 | 11,105 | +7,725 | 0.00% | 70,035 |
| 2023-03-09 | 2023-03-07 | 6.286 | 3,380 | +3,380 | 0.00% | 21,246 |
| 2023-01-18 | 2023-01-16 | 6.213 | 0 |
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