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 | 0.188 | 5,760,000 | +0 | 1.15% | 1,082,880 |
| 2025-10-13 | 2025-10-09 | 0.192 | 5,760,000 | +0 | 1.15% | 1,105,920 |
| 2025-10-10 | 2025-10-08 | 0.200 | 5,760,000 | +0 | 1.15% | 1,152,000 |
| 2025-10-09 | 2025-10-06 | 0.188 | 5,760,000 | +0 | 1.15% | 1,082,880 |
| 2025-10-08 | 2025-10-03 | 0.188 | 5,760,000 | +0 | 1.15% | 1,082,880 |
| 2025-10-06 | 2025-10-02 | 0.188 | 5,760,000 | +0 | 1.15% | 1,082,880 |
| 2025-10-03 | 2025-09-30 | 0.187 | 5,760,000 | +0 | 1.15% | 1,077,120 |
| 2025-10-02 | 2025-09-29 | 0.193 | 5,760,000 | +0 | 1.15% | 1,111,680 |
| 2025-09-30 | 2025-09-26 | 0.200 | 5,760,000 | +0 | 1.15% | 1,152,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 5,760,000 | +0 | 1.15% | 1,152,000 |
| 2025-09-26 | 2025-09-24 | 0.193 | 5,760,000 | +0 | 1.15% | 1,111,680 |
| 2025-09-25 | 2025-09-23 | 0.193 | 5,760,000 | +0 | 1.15% | 1,111,680 |
| 2025-09-24 | 2025-09-22 | 0.194 | 5,760,000 | +0 | 1.15% | 1,117,440 |
| 2025-09-23 | 2025-09-19 | 0.199 | 5,760,000 | +0 | 1.15% | 1,146,240 |
| 2025-09-22 | 2025-09-18 | 0.201 | 5,760,000 | +0 | 1.15% | 1,157,760 |
| 2025-09-19 | 2025-09-17 | 0.201 | 5,760,000 | +0 | 1.15% | 1,157,760 |
| 2025-09-18 | 2025-09-16 | 0.194 | 5,760,000 | +0 | 1.15% | 1,117,440 |
| 2025-09-17 | 2025-09-15 | 0.201 | 5,760,000 | +0 | 1.15% | 1,157,760 |
| 2025-09-16 | 2025-09-12 | 0.200 | 5,760,000 | +0 | 1.15% | 1,152,000 |
| 2025-09-15 | 2025-09-11 | 0.205 | 5,760,000 | +0 | 1.15% | 1,180,800 |
| 2025-09-12 | 2025-09-10 | 0.204 | 5,760,000 | +0 | 1.15% | 1,175,040 |
| 2025-09-11 | 2025-09-09 | 0.196 | 5,760,000 | +0 | 1.15% | 1,128,960 |
| 2025-09-10 | 2025-09-08 | 0.196 | 5,760,000 | +0 | 1.15% | 1,128,960 |
| 2025-09-09 | 2025-09-05 | 0.197 | 5,760,000 | +0 | 1.15% | 1,134,720 |
| 2025-09-08 | 2025-09-04 | 0.201 | 5,760,000 | +0 | 1.15% | 1,157,760 |
| 2025-09-05 | 2025-09-03 | 0.197 | 5,760,000 | +0 | 1.15% | 1,134,720 |
| 2025-09-04 | 2025-09-02 | 0.198 | 5,760,000 | +0 | 1.15% | 1,140,480 |
| 2025-09-03 | 2025-09-01 | 0.198 | 5,760,000 | +0 | 1.15% | 1,140,480 |
| 2025-09-02 | 2025-08-29 | 0.197 | 5,760,000 | +0 | 1.15% | 1,134,720 |
| 2025-09-01 | 2025-08-28 | 0.197 | 5,760,000 | +0 | 1.15% | 1,134,720 |
| 2025-08-29 | 2025-08-27 | 0.201 | 5,760,000 | +0 | 1.15% | 1,157,760 |
| 2025-08-28 | 2025-08-26 | 0.197 | 5,760,000 | +0 | 1.15% | 1,134,720 |
| 2025-08-27 | 2025-08-25 | 0.198 | 5,760,000 | +0 | 1.15% | 1,140,480 |
| 2025-08-26 | 2025-08-22 | 0.202 | 5,760,000 | +0 | 1.15% | 1,163,520 |
| 2025-08-25 | 2025-08-21 | 0.198 | 5,760,000 | +0 | 1.15% | 1,140,480 |
| 2025-08-22 | 2025-08-20 | 0.198 | 5,760,000 | +0 | 1.15% | 1,140,480 |
| 2025-08-21 | 2025-08-19 | 0.201 | 5,760,000 | +0 | 1.15% | 1,157,760 |
| 2025-08-20 | 2025-08-18 | 0.198 | 5,760,000 | +0 | 1.15% | 1,140,480 |
| 2025-08-19 | 2025-08-15 | 0.199 | 5,760,000 | +0 | 1.15% | 1,146,240 |
| 2025-08-18 | 2025-08-14 | 0.196 | 5,760,000 | +0 | 1.15% | 1,128,960 |
| 2025-08-15 | 2025-08-13 | 0.201 | 5,760,000 | +0 | 1.15% | 1,157,760 |
| 2025-08-14 | 2025-08-12 | 0.199 | 5,760,000 | +0 | 1.15% | 1,146,240 |
| 2025-08-13 | 2025-08-11 | 0.196 | 5,760,000 | +0 | 1.15% | 1,128,960 |
| 2025-08-12 | 2025-08-08 | 0.193 | 5,760,000 | +0 | 1.15% | 1,111,680 |
| 2025-08-11 | 2025-08-07 | 0.192 | 5,760,000 | +0 | 1.15% | 1,105,920 |
| 2025-08-08 | 2025-08-06 | 0.193 | 5,760,000 | +0 | 1.15% | 1,111,680 |
| 2025-08-07 | 2025-08-05 | 0.193 | 5,760,000 | +0 | 1.15% | 1,111,680 |
| 2025-08-06 | 2025-08-04 | 0.195 | 5,760,000 | +0 | 1.15% | 1,123,200 |
| 2025-08-05 | 2025-08-01 | 0.194 | 5,760,000 | +0 | 1.15% | 1,117,440 |
| 2025-08-04 | 2025-07-31 | 0.194 | 5,760,000 | +0 | 1.15% | 1,117,440 |
| 2025-08-01 | 2025-07-30 | 0.193 | 5,760,000 | +0 | 1.15% | 1,111,680 |
| 2025-07-31 | 2025-07-29 | 0.193 | 5,760,000 | +0 | 1.15% | 1,111,680 |
| 2025-07-30 | 2025-07-28 | 0.192 | 5,760,000 | +0 | 1.15% | 1,105,920 |
| 2025-07-29 | 2025-07-25 | 0.191 | 5,760,000 | +0 | 1.15% | 1,100,160 |
| 2025-07-28 | 2025-07-24 | 0.197 | 5,760,000 | +0 | 1.15% | 1,134,720 |
| 2025-07-25 | 2025-07-23 | 0.196 | 5,760,000 | +0 | 1.15% | 1,128,960 |
| 2025-07-24 | 2025-07-22 | 0.192 | 5,760,000 | +0 | 1.15% | 1,105,920 |
| 2025-07-23 | 2025-07-21 | 0.188 | 5,760,000 | +5,760,000 | 1.15% | 1,082,880 |
| 2020-06-03 | 2020-06-01 | 0.759 | 0 | -19,773 | ||
| 2020-06-01 | 2020-05-28 | 0.740 | 19,773 | -18,732 | 0.01% | 14,630 |
| 2020-05-28 | 2020-05-26 | 0.740 | 38,505 | -37,464 | 0.01% | 28,490 |
| 2020-05-27 | 2020-05-25 | 0.750 | 75,969 | -10,406 | 0.03% | 56,940 |
| 2020-05-20 | 2020-05-18 | 0.807 | 86,375 | -7,285 | 0.03% | 69,720 |
| 2020-05-18 | 2020-05-14 | 0.798 | 93,660 | -9,366 | 0.03% | 74,700 |
| 2020-05-11 | 2020-05-07 | 0.836 | 103,026 | -6,244 | 0.04% | 86,130 |
| 2020-05-08 | 2020-05-06 | 0.836 | 109,270 | -4,163 | 0.04% | 91,350 |
| 2020-05-07 | 2020-05-05 | 0.778 | 113,433 | -4,162 | 0.04% | 88,290 |
| 2020-04-27 | 2020-04-23 | 0.855 | 117,595 | -6,244 | 0.04% | 100,570 |
| 2020-04-08 | 2020-04-06 | 0.759 | 123,839 | -1,041 | 0.05% | 94,010 |
| 2020-04-07 | 2020-04-03 | 0.759 | 124,880 | -5,203 | 0.05% | 94,800 |
| 2020-03-18 | 2020-03-16 | 0.894 | 130,083 | +6,244 | 0.05% | 116,250 |
| 2020-03-16 | 2020-03-12 | 0.913 | 123,839 | +19,772 | 0.05% | 113,050 |
| 2020-03-11 | 2020-03-09 | 0.980 | 104,067 | +44,749 | 0.04% | 102,000 |
| 2020-03-09 | 2020-03-05 | 0.826 | 59,318 | +59,318 | 0.02% | 49,020 |
| 2020-03-06 | 2020-03-04 | 0.817 | 0 | -22,895 | ||
| 2020-03-04 | 2020-03-02 | 0.817 | 22,895 | +22,895 | 0.01% | 18,700 |
| 2017-04-27 | 2017-04-25 | 1.172 | 0 | -87,416 | ||
| 2017-03-09 | 2017-03-07 | 1.249 | 87,416 | +19,773 | 0.03% | 109,200 |
| 2017-02-10 | 2017-02-08 | 1.345 | 67,643 | +52,033 | 0.02% | 91,000 |
| 2017-02-09 | 2017-02-07 | 1.365 | 15,610 | +9,366 | 0.01% | 21,300 |
| 2017-02-06 | 2017-02-02 | 1.384 | 6,244 | +3,122 | 0.00% | 8,640 |
| 2016-12-30 | 2016-12-28 | 1.288 | 3,122 | -3,026 | 0.00% | 4,022 |
| 2016-12-29 | 2016-12-23 | 1.308 | 6,148 | -10,246 | 0.00% | 8,040 |
| 2016-12-14 | 2016-12-12 | 1.210 | 16,394 | +5,123 | 0.01% | 19,839 |
| 2016-11-16 | 2016-11-14 | 1.132 | 11,271 | -18,444 | 0.00% | 12,760 |
| 2016-11-15 | 2016-11-11 | 1.152 | 29,715 | +12,296 | 0.01% | 34,220 |
| 2016-11-10 | 2016-11-08 | 1.562 | 17,419 | +2,049 | 0.01% | 27,200 |
| 2016-11-08 | 2016-11-04 | 1.522 | 15,370 | +15,370 | 0.01% | 23,400 |
| 2016-11-02 | 2016-10-31 | 1.562 | 0 | -30,740 | ||
| 2016-10-13 | 2016-10-11 | 1.503 | 30,740 | -4,098 | 0.01% | 46,201 |
| 2016-10-05 | 2016-10-03 | 1.483 | 34,838 | +3,074 | 0.01% | 51,680 |
| 2016-10-04 | 2016-09-30 | 1.503 | 31,764 | +25,616 | 0.01% | 47,740 |
| 2016-09-29 | 2016-09-27 | 1.522 | 6,148 | +6,148 | 0.00% | 9,360 |
| 2016-09-07 | 2016-09-05 | 1.269 | 0 | -9,222 | ||
| 2016-08-18 | 2016-08-16 | 1.338 | 9,222 | +207 | 0.00% | 12,336 |
| 2016-08-03 | 2016-07-29 | 1.218 | 9,015 | +8,013 | 0.00% | 10,979 |
| 2016-08-01 | 2016-07-28 | 1.258 | 1,002 | -4,007 | 0.00% | 1,260 |
| 2016-07-15 | 2016-07-13 | 1.298 | 5,009 | -4,006 | 0.00% | 6,501 |
| 2016-07-14 | 2016-07-12 | 1.278 | 9,015 | -35,060 | 0.00% | 11,519 |
| 2016-07-06 | 2016-07-04 | 1.318 | 44,075 | +30,051 | 0.02% | 58,079 |
| 2016-07-05 | 2016-06-30 | 1.278 | 14,024 | -5,009 | 0.01% | 17,920 |
| 2016-07-04 | 2016-06-29 | 1.258 | 19,033 | +2,004 | 0.01% | 23,941 |
| 2016-06-30 | 2016-06-28 | 1.238 | 17,029 | -4,007 | 0.01% | 21,080 |
| 2016-06-29 | 2016-06-27 | 1.238 | 21,036 | -47,081 | 0.01% | 26,040 |
| 2016-06-28 | 2016-06-24 | 1.238 | 68,117 | -17,029 | 0.03% | 84,320 |
| 2016-04-26 | 2016-04-22 | 1.098 | 85,146 | -15,026 | 0.03% | 93,500 |
| 2016-04-14 | 2016-04-12 | 1.098 | 100,172 | -1,001 | 0.04% | 110,001 |
| 2016-04-08 | 2016-04-06 | 1.078 | 101,173 | -1,002 | 0.04% | 109,080 |
| 2016-04-06 | 2016-04-01 | 1.078 | 102,175 | -1,002 | 0.04% | 110,160 |
| 2016-04-05 | 2016-03-31 | 1.118 | 103,177 | +3,005 | 0.04% | 115,360 |
| 2016-03-31 | 2016-03-29 | 1.138 | 100,172 | +8,014 | 0.04% | 114,001 |
| 2016-03-29 | 2016-03-23 | 1.178 | 92,158 | +7,012 | 0.04% | 108,560 |
| 2016-03-04 | 2016-03-02 | 1.058 | 85,146 | -8,013 | 0.03% | 90,100 |
| 2016-03-01 | 2016-02-26 | 1.078 | 93,159 | -17,030 | 0.04% | 100,439 |
| 2016-02-29 | 2016-02-25 | 1.078 | 110,189 | -2,003 | 0.04% | 118,800 |
| 2016-02-26 | 2016-02-24 | 1.058 | 112,192 | -1,002 | 0.04% | 118,720 |
| 2016-02-24 | 2016-02-22 | 1.078 | 113,194 | -19,032 | 0.04% | 122,040 |
| 2016-02-23 | 2016-02-19 | 0.958 | 132,226 | +14,024 | 0.05% | 126,720 |
| 2016-02-18 | 2016-02-16 | 0.978 | 118,202 | +3,005 | 0.04% | 115,640 |
| 2016-02-16 | 2016-02-12 | 0.948 | 115,197 | -1,002 | 0.04% | 109,250 |
| 2016-02-15 | 2016-02-11 | 0.958 | 116,199 | -1,002 | 0.04% | 111,360 |
| 2016-02-12 | 2016-02-05 | 0.928 | 117,201 | +20,035 | 0.04% | 108,810 |
| 2016-02-04 | 2016-02-02 | 0.908 | 97,166 | -7,012 | 0.04% | 88,270 |
| 2016-02-01 | 2016-01-28 | 0.908 | 104,178 | -7,012 | 0.04% | 94,640 |
| 2016-01-29 | 2016-01-27 | 0.918 | 111,190 | -10,018 | 0.04% | 102,120 |
| 2016-01-28 | 2016-01-26 | 0.928 | 121,208 | +6,011 | 0.05% | 112,530 |
| 2016-01-26 | 2016-01-22 | 0.908 | 115,197 | -96,165 | 0.04% | 104,650 |
| 2016-01-25 | 2016-01-21 | 0.918 | 211,362 | +6,010 | 0.08% | 194,120 |
| 2016-01-22 | 2016-01-20 | 0.968 | 205,352 | -2,003 | 0.08% | 198,850 |
| 2016-01-20 | 2016-01-18 | 0.988 | 207,355 | -1,002 | 0.08% | 204,930 |
| 2016-01-19 | 2016-01-15 | 1.018 | 208,357 | +28,048 | 0.08% | 212,160 |
| 2016-01-18 | 2016-01-14 | 1.038 | 180,309 | -1,001 | 0.07% | 187,200 |
| 2016-01-13 | 2016-01-11 | 1.018 | 181,310 | -17,030 | 0.07% | 184,620 |
| 2016-01-11 | 2016-01-07 | 1.018 | 198,340 | +12,021 | 0.08% | 201,960 |
| 2016-01-08 | 2016-01-06 | 1.078 | 186,319 | +4,007 | 0.07% | 200,880 |
| 2016-01-07 | 2016-01-05 | 1.078 | 182,312 | -2,004 | 0.07% | 196,560 |
| 2016-01-06 | 2016-01-04 | 1.098 | 184,316 | +3,006 | 0.07% | 202,400 |
| 2016-01-05 | 2015-12-31 | 1.138 | 181,310 | -2,004 | 0.07% | 206,405 |
| 2016-01-04 | 2015-12-29 | 1.118 | 183,314 | +322 | 0.07% | 204,960 |
| 2015-12-29 | 2015-12-24 | 1.118 | 182,992 | -9,838 | 0.07% | 204,600 |
| 2015-12-21 | 2015-12-17 | 1.098 | 192,830 | +12,790 | 0.07% | 211,680 |
| 2015-12-17 | 2015-12-15 | 1.077 | 180,040 | -3,936 | 0.07% | 193,980 |
| 2015-12-15 | 2015-12-11 | 1.077 | 183,976 | -2,951 | 0.07% | 198,220 |
| 2015-12-11 | 2015-12-09 | 1.118 | 186,927 | -2,952 | 0.07% | 209,000 |
| 2015-12-09 | 2015-12-07 | 1.138 | 189,879 | +1,968 | 0.07% | 216,160 |
| 2015-12-07 | 2015-12-03 | 1.138 | 187,911 | +4,919 | 0.07% | 213,920 |
| 2015-12-04 | 2015-12-02 | 1.179 | 182,992 | +17,709 | 0.07% | 215,760 |
| 2015-12-03 | 2015-12-01 | 1.159 | 165,283 | -9,838 | 0.06% | 191,520 |
| 2015-12-02 | 2015-11-30 | 1.159 | 175,121 | +1,967 | 0.07% | 202,920 |
| 2015-12-01 | 2015-11-27 | 1.199 | 173,154 | -5,903 | 0.07% | 207,680 |
| 2015-11-30 | 2015-11-26 | 1.281 | 179,057 | +984 | 0.07% | 229,321 |
| 2015-11-26 | 2015-11-24 | 1.199 | 178,073 | -16,725 | 0.07% | 213,580 |
| 2015-11-25 | 2015-11-23 | 1.240 | 194,798 | +1,968 | 0.08% | 241,560 |
| 2015-11-23 | 2015-11-19 | 1.138 | 192,830 | +14,757 | 0.07% | 219,520 |
| 2015-11-20 | 2015-11-18 | 1.159 | 178,073 | -6,887 | 0.07% | 206,340 |
| 2015-11-17 | 2015-11-13 | 1.159 | 184,960 | -7,870 | 0.07% | 214,321 |
| 2015-11-16 | 2015-11-12 | 1.199 | 192,830 | +1,968 | 0.07% | 231,280 |
| 2015-11-13 | 2015-11-11 | 1.118 | 190,862 | -1,968 | 0.07% | 213,399 |
| 2015-11-12 | 2015-11-10 | 1.118 | 192,830 | -4,919 | 0.07% | 215,600 |
| 2015-11-11 | 2015-11-09 | 1.098 | 197,749 | -984 | 0.08% | 217,080 |
| 2015-11-10 | 2015-11-06 | 1.098 | 198,733 | -3,935 | 0.08% | 218,160 |
| 2015-11-09 | 2015-11-05 | 1.057 | 202,668 | +2,951 | 0.08% | 214,240 |
| 2015-11-06 | 2015-11-04 | 1.077 | 199,717 | -984 | 0.08% | 215,180 |
| 2015-11-05 | 2015-11-03 | 1.057 | 200,701 | +3,936 | 0.08% | 212,160 |
| 2015-11-04 | 2015-11-02 | 1.057 | 196,765 | -984 | 0.08% | 208,000 |
| 2015-11-03 | 2015-10-30 | 1.037 | 197,749 | +2,951 | 0.08% | 205,020 |
| 2015-10-30 | 2015-10-28 | 1.057 | 194,798 | +2,952 | 0.08% | 205,920 |
| 2015-10-29 | 2015-10-27 | 1.077 | 191,846 | +2,951 | 0.07% | 206,700 |
| 2015-10-27 | 2015-10-23 | 1.118 | 188,895 | +23,612 | 0.07% | 211,200 |
| 2015-10-26 | 2015-10-22 | 1.118 | 165,283 | -23,612 | 0.06% | 184,800 |
| 2015-10-23 | 2015-10-20 | 1.159 | 188,895 | -984 | 0.07% | 218,880 |
| 2015-10-19 | 2015-10-15 | 1.199 | 189,879 | -3,935 | 0.07% | 227,740 |
| 2015-10-14 | 2015-10-12 | 1.159 | 193,814 | -3,935 | 0.08% | 224,580 |
| 2015-10-13 | 2015-10-09 | 1.118 | 197,749 | -9,839 | 0.08% | 221,100 |
| 2015-10-12 | 2015-10-08 | 1.159 | 207,588 | -2,951 | 0.08% | 240,541 |
| 2015-10-09 | 2015-10-07 | 1.159 | 210,539 | -3,935 | 0.08% | 243,960 |
| 2015-10-02 | 2015-09-29 | 0.976 | 214,474 | -984 | 0.08% | 209,280 |
| 2015-09-29 | 2015-09-24 | 0.966 | 215,458 | -984 | 0.08% | 208,050 |
| 2015-09-25 | 2015-09-23 | 0.996 | 216,442 | -984 | 0.08% | 215,600 |
| 2015-09-24 | 2015-09-22 | 1.006 | 217,426 | +13,774 | 0.08% | 218,790 |
| 2015-09-23 | 2015-09-21 | 1.006 | 203,652 | +15,741 | 0.08% | 204,930 |
| 2015-09-22 | 2015-09-18 | 1.037 | 187,911 | +12,790 | 0.07% | 194,820 |
| 2015-09-18 | 2015-09-16 | 0.925 | 175,121 | +23,612 | 0.07% | 161,980 |
| 2015-09-17 | 2015-09-15 | 0.905 | 151,509 | +8,854 | 0.06% | 137,060 |
| 2015-09-16 | 2015-09-14 | 0.894 | 142,655 | -24,596 | 0.06% | 127,600 |
| 2015-09-14 | 2015-09-10 | 0.935 | 167,251 | -64,932 | 0.06% | 156,400 |
| 2015-09-11 | 2015-09-09 | 0.905 | 232,183 | -984 | 0.09% | 210,040 |
| 2015-09-04 | 2015-09-01 | 0.833 | 233,167 | +45,256 | 0.09% | 194,340 |
| 2015-09-02 | 2015-08-31 | 0.854 | 187,911 | +11,806 | 0.07% | 160,440 |
| 2015-09-01 | 2015-08-28 | 0.844 | 176,105 | -31,483 | 0.07% | 148,570 |
| 2015-08-31 | 2015-08-27 | 0.813 | 207,588 | +984 | 0.08% | 168,800 |
| 2015-08-27 | 2015-08-25 | 0.772 | 206,604 | -10,822 | 0.08% | 159,600 |
| 2015-08-26 | 2015-08-24 | 0.783 | 217,426 | +984 | 0.08% | 170,170 |
| 2015-08-24 | 2015-08-20 | 0.894 | 216,442 | +2,951 | 0.08% | 193,600 |
| 2015-08-21 | 2015-08-19 | 0.915 | 213,491 | +984 | 0.08% | 195,300 |
| 2015-08-20 | 2015-08-18 | 0.945 | 212,507 | -1,967 | 0.08% | 200,880 |
| 2015-08-19 | 2015-08-17 | 0.945 | 214,474 | -984 | 0.08% | 202,740 |
| 2015-08-18 | 2015-08-14 | 0.935 | 215,458 | -30,499 | 0.08% | 201,480 |
| 2015-08-14 | 2015-08-12 | 0.935 | 245,957 | +1,968 | 0.10% | 230,000 |
| 2015-08-12 | 2015-08-10 | 0.986 | 243,989 | -984 | 0.09% | 240,560 |
| 2015-08-11 | 2015-08-07 | 0.955 | 244,973 | +6,887 | 0.09% | 234,060 |
| 2015-08-10 | 2015-08-06 | 0.905 | 238,086 | -14,758 | 0.09% | 215,380 |
| 2015-08-07 | 2015-08-05 | 0.894 | 252,844 | -9,838 | 0.10% | 226,160 |
| 2015-08-05 | 2015-08-03 | 0.905 | 262,682 | +2,952 | 0.10% | 237,630 |
| 2015-08-04 | 2015-07-31 | 0.945 | 259,730 | +26,563 | 0.10% | 245,520 |
| 2015-07-31 | 2015-07-29 | 0.945 | 233,167 | -6,887 | 0.09% | 220,410 |
| 2015-07-28 | 2015-07-24 | 1.077 | 240,054 | +90,512 | 0.09% | 258,640 |
| 2015-07-24 | 2015-07-22 | 1.138 | 149,542 | -984 | 0.06% | 170,240 |
| 2015-07-22 | 2015-07-20 | 1.138 | 150,526 | +9,839 | 0.06% | 171,360 |
| 2015-07-21 | 2015-07-17 | 1.138 | 140,687 | -15,742 | 0.05% | 160,160 |
| 2015-07-20 | 2015-07-16 | 1.179 | 156,429 | -18,692 | 0.06% | 184,441 |
| 2015-07-17 | 2015-07-15 | 1.077 | 175,121 | -4,919 | 0.07% | 188,680 |
| 2015-07-16 | 2015-07-14 | 1.098 | 180,040 | +43,288 | 0.07% | 197,640 |
| 2015-07-14 | 2015-07-10 | 1.118 | 136,752 | -18,693 | 0.05% | 152,900 |
| 2015-07-13 | 2015-07-09 | 1.037 | 155,445 | -56,078 | 0.06% | 161,160 |
| 2015-07-10 | 2015-07-08 | 0.762 | 211,523 | +9,838 | 0.08% | 161,250 |
| 2015-07-09 | 2015-07-07 | 0.874 | 201,685 | -118,059 | 0.08% | 176,300 |
| 2015-07-08 | 2015-07-06 | 0.935 | 319,744 | -55,094 | 0.12% | 299,000 |
| 2015-07-07 | 2015-07-03 | 1.118 | 374,838 | +4,919 | 0.15% | 419,100 |
| 2015-07-06 | 2015-07-02 | 1.301 | 369,919 | +17,709 | 0.14% | 481,280 |
| 2015-07-03 | 2015-06-30 | 1.362 | 352,210 | -19,677 | 0.14% | 479,720 |
| 2015-07-02 | 2015-06-29 | 1.342 | 371,887 | +18,693 | 0.14% | 498,960 |
| 2015-06-30 | 2015-06-26 | 1.443 | 353,194 | -984 | 0.14% | 509,780 |
| 2015-06-29 | 2015-06-25 | 1.525 | 354,178 | +7,871 | 0.14% | 540,000 |
| 2015-06-26 | 2015-06-24 | 1.484 | 346,307 | +161,347 | 0.13% | 513,920 |
| 2015-06-25 | 2015-06-23 | 1.484 | 184,960 | +5,903 | 0.07% | 274,481 |
| 2015-06-24 | 2015-06-22 | 1.484 | 179,057 | +32,467 | 0.07% | 265,721 |
| 2015-06-23 | 2015-06-19 | 1.545 | 146,590 | -1,968 | 0.06% | 226,480 |
| 2015-06-19 | 2015-06-17 | 1.565 | 148,558 | -45,256 | 0.06% | 232,540 |
| 2015-06-18 | 2015-06-16 | 1.565 | 193,814 | -14,757 | 0.08% | 303,380 |
| 2015-06-16 | 2015-06-12 | 1.545 | 208,571 | +4,919 | 0.08% | 322,239 |
| 2015-06-15 | 2015-06-11 | 1.504 | 203,652 | -3,936 | 0.08% | 306,360 |
| 2015-06-12 | 2015-06-10 | 1.504 | 207,588 | -983 | 0.08% | 312,281 |
| 2015-06-11 | 2015-06-09 | 1.504 | 208,571 | +40,337 | 0.08% | 313,759 |
| 2015-06-10 | 2015-06-08 | 1.606 | 168,234 | +983 | 0.07% | 270,179 |
| 2015-06-09 | 2015-06-05 | 1.606 | 167,251 | +18,693 | 0.06% | 268,601 |
| 2015-06-08 | 2015-06-04 | 1.606 | 148,558 | +16,725 | 0.06% | 238,580 |
| 2015-06-05 | 2015-06-03 | 1.565 | 131,833 | -37,385 | 0.05% | 206,360 |
| 2015-06-04 | 2015-06-02 | 1.504 | 169,218 | -3,936 | 0.07% | 254,560 |
| 2015-06-03 | 2015-06-01 | 1.525 | 173,154 | -7,870 | 0.07% | 264,001 |
| 2015-06-02 | 2015-05-29 | 1.525 | 181,024 | -35,418 | 0.07% | 276,000 |
| 2015-06-01 | 2015-05-28 | 1.484 | 216,442 | -3,935 | 0.08% | 321,200 |
| 2015-05-29 | 2015-05-27 | 1.545 | 220,377 | +13,773 | 0.09% | 340,480 |
| 2015-05-28 | 2015-05-26 | 1.443 | 206,604 | +4,919 | 0.08% | 298,200 |
| 2015-05-27 | 2015-05-22 | 1.403 | 201,685 | +60,014 | 0.08% | 282,901 |
| 2015-05-26 | 2015-05-21 | 1.321 | 141,671 | +9,838 | 0.05% | 187,200 |
| 2015-05-21 | 2015-05-19 | 1.301 | 131,833 | +131,833 | 0.05% | 171,520 |
| 2015-05-19 | 2015-05-15 | 1.342 | 0 | -2,951 | ||
| 2015-05-18 | 2015-05-14 | 1.301 | 2,951 | -6,887 | 0.00% | 3,839 |
| 2015-05-15 | 2015-05-13 | 1.301 | 9,838 | +8,854 | 0.00% | 12,800 |
| 2015-05-14 | 2015-05-12 | 1.362 | 984 | -12,790 | 0.00% | 1,340 |
| 2015-05-13 | 2015-05-11 | 1.362 | 13,774 | -28,531 | 0.01% | 18,761 |
| 2015-05-12 | 2015-05-08 | 1.342 | 42,305 | +3,936 | 0.02% | 56,761 |
| 2015-05-11 | 2015-05-07 | 1.362 | 38,369 | +9,838 | 0.01% | 52,260 |
| 2015-05-08 | 2015-05-06 | 1.403 | 28,531 | -22,628 | 0.01% | 40,020 |
| 2015-05-06 | 2015-05-04 | 1.464 | 51,159 | -37,385 | 0.02% | 74,880 |
| 2015-05-05 | 2015-04-30 | 1.464 | 88,544 | +54,110 | 0.03% | 129,599 |
| 2015-05-04 | 2015-04-29 | 1.464 | 34,434 | +32,466 | 0.01% | 50,400 |
| 2015-04-30 | 2015-04-28 | 1.443 | 1,968 | +1,968 | 0.00% | 2,840 |
| 2015-04-28 | 2015-04-24 | 1.301 | 0 | -49,191 | ||
| 2015-04-27 | 2015-04-23 | 1.342 | 49,191 | -7,871 | 0.02% | 66,000 |
| 2015-04-24 | 2015-04-22 | 1.240 | 57,062 | -14,757 | 0.02% | 70,760 |
| 2015-04-22 | 2015-04-20 | 1.179 | 71,819 | -38,370 | 0.03% | 84,680 |
| 2015-04-21 | 2015-04-17 | 1.199 | 110,189 | +14,758 | 0.04% | 132,160 |
| 2015-04-20 | 2015-04-16 | 1.260 | 95,431 | -30,499 | 0.04% | 120,280 |
| 2015-04-17 | 2015-04-15 | 1.159 | 125,930 | +9,838 | 0.05% | 145,920 |
| 2015-04-16 | 2015-04-14 | 1.057 | 116,092 | -9,838 | 0.04% | 122,720 |
| 2015-04-15 | 2015-04-13 | 1.037 | 125,930 | +3,935 | 0.05% | 130,560 |
| 2015-04-14 | 2015-04-10 | 1.006 | 121,995 | +4,920 | 0.05% | 122,760 |
| 2015-04-13 | 2015-04-09 | 0.996 | 117,075 | -8,855 | 0.05% | 116,620 |
| 2015-04-02 | 2015-03-31 | 0.935 | 125,930 | -3,935 | 0.05% | 117,760 |
| 2015-03-23 | 2015-03-19 | 1.037 | 129,865 | +1,967 | 0.05% | 134,640 |
| 2015-03-20 | 2015-03-18 | 1.037 | 127,898 | +18,693 | 0.05% | 132,600 |
| 2015-03-19 | 2015-03-17 | 0.966 | 109,205 | +46,240 | 0.04% | 105,450 |
| 2015-03-13 | 2015-03-11 | 0.884 | 62,965 | +4,919 | 0.02% | 55,680 |
| 2015-03-11 | 2015-03-09 | 0.894 | 58,046 | +3,936 | 0.02% | 51,920 |
| 2015-03-10 | 2015-03-06 | 0.894 | 54,110 | -35,418 | 0.02% | 48,400 |
| 2015-03-09 | 2015-03-05 | 0.915 | 89,528 | +38,369 | 0.03% | 81,900 |
| 2015-03-03 | 2015-02-27 | 0.894 | 51,159 | -984 | 0.02% | 45,760 |
| 2015-02-27 | 2015-02-25 | 0.894 | 52,143 | +8,855 | 0.02% | 46,640 |
| 2015-02-25 | 2015-02-23 | 0.894 | 43,288 | +2,951 | 0.02% | 38,720 |
| 2015-02-23 | 2015-02-16 | 0.894 | 40,337 | +2,952 | 0.02% | 36,080 |
| 2015-02-17 | 2015-02-13 | 0.894 | 37,385 | -984 | 0.01% | 33,440 |
| 2015-02-16 | 2015-02-12 | 0.905 | 38,369 | -984 | 0.01% | 34,710 |
| 2015-02-13 | 2015-02-11 | 0.874 | 39,353 | -2,952 | 0.02% | 34,400 |
| 2015-02-12 | 2015-02-10 | 0.884 | 42,305 | +30,499 | 0.02% | 37,410 |
| 2015-02-11 | 2015-02-09 | 0.894 | 11,806 | +984 | 0.00% | 10,560 |
| 2015-02-10 | 2015-02-06 | 0.935 | 10,822 | -9,838 | 0.00% | 10,120 |
| 2015-02-09 | 2015-02-05 | 0.935 | 20,660 | +9,838 | 0.01% | 19,320 |
| 2015-02-06 | 2015-02-04 | 0.976 | 10,822 | +10,822 | 0.00% | 10,560 |
| 2015-02-02 | 2015-01-29 | 0.874 | 0 | -41,321 | ||
| 2015-01-29 | 2015-01-27 | 0.864 | 41,321 | -49,191 | 0.02% | 35,700 |
| 2015-01-28 | 2015-01-26 | 0.864 | 90,512 | -984 | 0.04% | 78,200 |
| 2015-01-14 | 2015-01-12 | 0.854 | 91,496 | +2,952 | 0.04% | 78,120 |
| 2015-01-07 | 2015-01-05 | 0.864 | 88,544 | +8,854 | 0.03% | 76,500 |
| 2015-01-05 | 2014-12-31 | 0.926 | 79,690 | -2,035 | 0.03% | 73,767 |
| 2015-01-02 | 2014-12-29 | 0.926 | 81,725 | +3,846 | 0.03% | 75,650 |
| 2014-12-30 | 2014-12-24 | 0.957 | 77,879 | -961 | 0.03% | 74,520 |
| 2014-12-29 | 2014-12-22 | 0.957 | 78,840 | -962 | 0.03% | 75,440 |
| 2014-12-19 | 2014-12-17 | 0.978 | 79,802 | +4,808 | 0.03% | 78,020 |
| 2014-12-12 | 2014-12-10 | 0.957 | 74,994 | +37,497 | 0.03% | 71,760 |
| 2014-12-11 | 2014-12-09 | 0.978 | 37,497 | -24,998 | 0.01% | 36,660 |
| 2014-12-03 | 2014-12-01 | 1.082 | 62,495 | +8,653 | 0.02% | 67,600 |
| 2014-12-02 | 2014-11-28 | 1.102 | 53,842 | -962 | 0.02% | 59,360 |
| 2014-12-01 | 2014-11-27 | 1.102 | 54,804 | +4,808 | 0.02% | 60,420 |
| 2014-11-27 | 2014-11-25 | 1.206 | 49,996 | -962 | 0.02% | 60,320 |
| 2014-11-24 | 2014-11-20 | 1.269 | 50,958 | +2,885 | 0.02% | 64,660 |
| 2014-11-21 | 2014-11-19 | 1.352 | 48,073 | -7,692 | 0.02% | 64,999 |
| 2014-11-20 | 2014-11-18 | 1.165 | 55,765 | +961 | 0.02% | 64,960 |
| 2014-11-19 | 2014-11-17 | 1.082 | 54,804 | -961 | 0.02% | 59,280 |
| 2014-11-18 | 2014-11-14 | 1.082 | 55,765 | -8,653 | 0.02% | 60,320 |
| 2014-11-10 | 2014-11-06 | 1.009 | 64,418 | -1,923 | 0.03% | 64,990 |
| 2014-11-07 | 2014-11-05 | 1.009 | 66,341 | -1,923 | 0.03% | 66,930 |
| 2014-11-06 | 2014-11-04 | 0.998 | 68,264 | +1,923 | 0.03% | 68,160 |
| 2014-11-03 | 2014-10-30 | 0.998 | 66,341 | -8,653 | 0.03% | 66,240 |
| 2014-10-31 | 2014-10-29 | 0.998 | 74,994 | +2,884 | 0.03% | 74,880 |
| 2014-10-21 | 2014-10-17 | 1.040 | 72,110 | +961 | 0.03% | 75,000 |
| 2014-10-20 | 2014-10-16 | 1.061 | 71,149 | -961 | 0.03% | 75,480 |
| 2014-10-15 | 2014-10-13 | 1.061 | 72,110 | +18,268 | 0.03% | 76,500 |
| 2014-10-14 | 2014-10-10 | 1.082 | 53,842 | -17,307 | 0.02% | 58,240 |
| 2014-10-13 | 2014-10-09 | 1.102 | 71,149 | +28,844 | 0.03% | 78,440 |
| 2014-10-09 | 2014-10-07 | 1.009 | 42,305 | +8,654 | 0.02% | 42,680 |
| 2014-10-08 | 2014-10-06 | 1.009 | 33,651 | +4,807 | 0.01% | 33,950 |
| 2014-10-07 | 2014-10-03 | 1.040 | 28,844 | -40,382 | 0.01% | 30,000 |
| 2014-10-06 | 2014-09-30 | 1.009 | 69,226 | +36,536 | 0.03% | 69,840 |
| 2014-10-03 | 2014-09-29 | 1.061 | 32,690 | +15,384 | 0.01% | 34,680 |
| 2014-09-30 | 2014-09-26 | 1.123 | 17,306 | -1,923 | 0.01% | 19,440 |
| 2014-09-25 | 2014-09-23 | 1.123 | 19,229 | -962 | 0.01% | 21,600 |
| 2014-09-24 | 2014-09-22 | 1.165 | 20,191 | -11,537 | 0.01% | 23,520 |
| 2014-09-23 | 2014-09-19 | 1.009 | 31,728 | +31,728 | 0.01% | 32,010 |
| 2013-10-18 | 2013-10-16 | 0.770 | 0 | -227,160 | ||
| 2013-10-17 | 2013-10-15 | 0.792 | 227,160 | +227,160 | 0.10% | 180,000 |
| 2010-10-06 | 2010-10-04 | 1.235 | 0 | -13,554 | ||
| 2010-08-24 | 2010-08-20 | 1.397 | 13,554 | +411 | 0.01% | 18,934 |
| 2010-05-18 | 2010-05-14 | 1.397 | 13,143 | -18,254 | 0.01% | 18,360 |
| 2010-03-11 | 2010-03-09 | 1.507 | 31,397 | -2,191 | 0.02% | 47,300 |
| 2010-02-26 | 2010-02-24 | 1.507 | 33,588 | -1,460 | 0.02% | 50,600 |
| 2010-01-07 | 2010-01-05 | 1.370 | 35,048 | +1,460 | 0.02% | 48,000 |
| 2010-01-06 | 2010-01-04 | 1.370 | 33,588 | +4,381 | 0.02% | 46,000 |
| 2009-12-30 | 2009-12-28 | 1.508 | 29,207 | +551 | 0.02% | 44,031 |
| 2009-12-18 | 2009-12-16 | 1.480 | 28,656 | +15,761 | 0.02% | 42,401 |
| 2009-11-13 | 2009-11-11 | 1.424 | 12,895 | -92,844 | 0.01% | 18,360 |
| 2009-09-03 | 2009-09-01 | 1.563 | 105,739 | -18,626 | 0.06% | 165,312 |
| 2009-09-01 | 2009-08-28 | 1.634 | 124,365 | +4,298 | 0.07% | 203,252 |
| 2009-08-31 | 2009-08-27 | 1.634 | 120,067 | +3,160 | 0.06% | 196,228 |
| 2009-08-28 | 2009-08-26 | 1.692 | 116,907 | +3,487 | 0.06% | 197,767 |
| 2009-08-26 | 2009-08-24 | 1.720 | 113,420 | +10,463 | 0.06% | 195,120 |
| 2009-07-28 | 2009-07-24 | 1.548 | 102,957 | -3,266,991 | 0.06% | 159,408 |
| 2009-07-22 | 2009-07-20 | 1.376 | 3,369,948 | -348,770 | 1.87% | 4,637,951 |
| 2009-06-01 | 2009-05-27 | 1.247 | 3,718,718 | -5,580 | 2.06% | 4,638,144 |
| 2008-12-30 | 2008-12-24 | 1.061 | 3,724,298 | +102,036 | 2.07% | 3,952,512 |
| 2008-10-03 | 2008-09-30 | 1.061 | 3,622,262 | +2,580,739 | 2.07% | 3,844,223 |
| 2008-09-23 | 2008-09-19 | 1.105 | 1,041,523 | +935,960 | 0.59% | 1,151,400 |
| 2008-08-21 | 2008-08-19 | 1.196 | 105,563 | +4,060 | 0.06% | 126,222 |
| 2008-06-20 | 2008-06-18 | 1.119 | 101,503 | -13,438 | 0.06% | 113,588 |
| 2008-06-18 | 2008-06-16 | 1.119 | 114,941 | +14,742 | 0.07% | 128,626 |
| 2008-06-13 | 2008-06-11 | 1.165 | 100,199 | +14,743 | 0.07% | 116,736 |
| 2008-05-19 | 2008-05-15 | 1.654 | 85,456 | +4,656 | 0.06% | 141,320 |
| 2008-02-28 | 2008-02-26 | 1.751 | 80,800 | +4,318 | 0.06% | 141,481 |
| 2008-02-27 | 2008-02-25 | 1.783 | 76,482 | +6,168 | 0.06% | 136,400 |
| 2008-02-25 | 2008-02-21 | 1.881 | 70,314 | +7,401 | 0.05% | 132,240 |
| 2008-02-22 | 2008-02-20 | 1.751 | 62,913 | +7,402 | 0.05% | 110,161 |
| 2008-02-21 | 2008-02-19 | 1.783 | 55,511 | +7,401 | 0.04% | 99,000 |
| 2008-02-20 | 2008-02-18 | 1.751 | 48,110 | +4,318 | 0.04% | 84,241 |
| 2008-02-18 | 2008-02-14 | 1.751 | 43,792 | +43,792 | 0.03% | 76,680 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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