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 | 1.670 | 305 | +0 | 0.00% | 509 |
| 2025-10-13 | 2025-10-09 | 1.670 | 305 | +0 | 0.00% | 509 |
| 2025-10-10 | 2025-10-08 | 1.680 | 305 | +0 | 0.00% | 512 |
| 2025-10-09 | 2025-10-06 | 1.670 | 305 | +0 | 0.00% | 509 |
| 2025-10-08 | 2025-10-03 | 1.690 | 305 | +0 | 0.00% | 515 |
| 2025-10-06 | 2025-10-02 | 1.700 | 305 | +0 | 0.00% | 518 |
| 2025-10-03 | 2025-09-30 | 1.720 | 305 | +0 | 0.00% | 525 |
| 2025-10-02 | 2025-09-29 | 1.720 | 305 | +0 | 0.00% | 525 |
| 2025-09-30 | 2025-09-26 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-29 | 2025-09-25 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-26 | 2025-09-24 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-25 | 2025-09-23 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-24 | 2025-09-22 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-23 | 2025-09-19 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-22 | 2025-09-18 | 1.770 | 305 | +0 | 0.00% | 540 |
| 2025-09-19 | 2025-09-17 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-18 | 2025-09-16 | 1.760 | 305 | +0 | 0.00% | 537 |
| 2025-09-17 | 2025-09-15 | 1.730 | 305 | +0 | 0.00% | 528 |
| 2025-09-16 | 2025-09-12 | 1.720 | 305 | +0 | 0.00% | 525 |
| 2025-09-15 | 2025-09-11 | 1.740 | 305 | +0 | 0.00% | 531 |
| 2025-09-12 | 2025-09-10 | 1.700 | 305 | +0 | 0.00% | 518 |
| 2025-09-11 | 2025-09-09 | 1.700 | 305 | +0 | 0.00% | 518 |
| 2025-09-10 | 2025-09-08 | 1.730 | 305 | +0 | 0.00% | 528 |
| 2025-09-09 | 2025-09-05 | 1.730 | 305 | +0 | 0.00% | 528 |
| 2025-09-08 | 2025-09-04 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-05 | 2025-09-03 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-04 | 2025-09-02 | 1.750 | 305 | +0 | 0.00% | 534 |
| 2025-09-03 | 2025-09-01 | 1.760 | 305 | +0 | 0.00% | 537 |
| 2025-09-02 | 2025-08-29 | 1.700 | 305 | +0 | 0.00% | 518 |
| 2025-09-01 | 2025-08-28 | 1.740 | 305 | +0 | 0.00% | 531 |
| 2025-08-29 | 2025-08-27 | 1.877 | 305 | +0 | 0.00% | 572 |
| 2025-08-28 | 2025-08-26 | 1.784 | 305 | +9 | 0.00% | 544 |
| 2025-08-27 | 2025-08-25 | 1.763 | 296 | +0 | 0.00% | 522 |
| 2025-08-26 | 2025-08-22 | 1.784 | 296 | +0 | 0.00% | 528 |
| 2025-08-25 | 2025-08-21 | 1.763 | 296 | +0 | 0.00% | 522 |
| 2025-08-22 | 2025-08-20 | 1.743 | 296 | +0 | 0.00% | 516 |
| 2025-08-21 | 2025-08-19 | 1.743 | 296 | +0 | 0.00% | 516 |
| 2025-08-20 | 2025-08-18 | 1.763 | 296 | +0 | 0.00% | 522 |
| 2025-08-19 | 2025-08-15 | 1.712 | 296 | +0 | 0.00% | 507 |
| 2025-08-18 | 2025-08-14 | 1.712 | 296 | +0 | 0.00% | 507 |
| 2025-08-15 | 2025-08-13 | 1.712 | 296 | +0 | 0.00% | 507 |
| 2025-08-14 | 2025-08-12 | 1.650 | 296 | +0 | 0.00% | 488 |
| 2025-08-13 | 2025-08-11 | 1.650 | 296 | +0 | 0.00% | 488 |
| 2025-08-12 | 2025-08-08 | 1.650 | 296 | +0 | 0.00% | 488 |
| 2025-08-11 | 2025-08-07 | 1.722 | 296 | +0 | 0.00% | 510 |
| 2025-08-08 | 2025-08-06 | 1.691 | 296 | +0 | 0.00% | 501 |
| 2025-08-07 | 2025-08-05 | 1.712 | 296 | +0 | 0.00% | 507 |
| 2025-08-06 | 2025-08-04 | 1.712 | 296 | +0 | 0.00% | 507 |
| 2025-08-05 | 2025-08-01 | 1.712 | 296 | +0 | 0.00% | 507 |
| 2025-08-04 | 2025-07-31 | 1.712 | 296 | +0 | 0.00% | 507 |
| 2025-08-01 | 2025-07-30 | 1.691 | 296 | +0 | 0.00% | 501 |
| 2025-07-31 | 2025-07-29 | 1.681 | 296 | +0 | 0.00% | 498 |
| 2025-07-30 | 2025-07-28 | 1.660 | 296 | +0 | 0.00% | 491 |
| 2025-07-29 | 2025-07-25 | 1.650 | 296 | +0 | 0.00% | 488 |
| 2025-07-28 | 2025-07-24 | 1.650 | 296 | +0 | 0.00% | 488 |
| 2025-07-25 | 2025-07-23 | 1.650 | 296 | +0 | 0.00% | 488 |
| 2025-07-24 | 2025-07-22 | 1.660 | 296 | +0 | 0.00% | 491 |
| 2025-07-23 | 2025-07-21 | 1.660 | 296 | +0 | 0.00% | 491 |
| 2025-07-22 | 2025-07-18 | 1.629 | 296 | +0 | 0.00% | 482 |
| 2025-07-21 | 2025-07-17 | 1.701 | 296 | +0 | 0.00% | 504 |
| 2025-07-18 | 2025-07-16 | 1.650 | 296 | +0 | 0.00% | 488 |
| 2025-07-17 | 2025-07-15 | 1.547 | 296 | +0 | 0.00% | 458 |
| 2025-07-16 | 2025-07-14 | 1.578 | 296 | +0 | 0.00% | 467 |
| 2025-07-15 | 2025-07-11 | 1.557 | 296 | +0 | 0.00% | 461 |
| 2025-07-14 | 2025-07-10 | 1.557 | 296 | +0 | 0.00% | 461 |
| 2025-07-11 | 2025-07-09 | 1.547 | 296 | +0 | 0.00% | 458 |
| 2025-07-10 | 2025-07-08 | 1.547 | 296 | +0 | 0.00% | 458 |
| 2025-07-09 | 2025-07-07 | 1.547 | 296 | +0 | 0.00% | 458 |
| 2025-07-08 | 2025-07-04 | 1.536 | 296 | +0 | 0.00% | 455 |
| 2025-07-07 | 2025-07-03 | 1.557 | 296 | +0 | 0.00% | 461 |
| 2025-07-04 | 2025-07-02 | 1.567 | 296 | +0 | 0.00% | 464 |
| 2025-07-03 | 2025-06-30 | 1.557 | 296 | +0 | 0.00% | 461 |
| 2025-07-02 | 2025-06-27 | 1.557 | 296 | +0 | 0.00% | 461 |
| 2025-06-30 | 2025-06-26 | 1.557 | 296 | +0 | 0.00% | 461 |
| 2025-06-27 | 2025-06-25 | 1.557 | 296 | +0 | 0.00% | 461 |
| 2025-06-26 | 2025-06-24 | 1.557 | 296 | +0 | 0.00% | 461 |
| 2025-06-25 | 2025-06-23 | 1.578 | 296 | +0 | 0.00% | 467 |
| 2025-06-24 | 2025-06-20 | 1.526 | 296 | +0 | 0.00% | 452 |
| 2025-06-23 | 2025-06-19 | 1.516 | 296 | +0 | 0.00% | 449 |
| 2025-06-20 | 2025-06-18 | 1.516 | 296 | +0 | 0.00% | 449 |
| 2025-06-19 | 2025-06-17 | 1.505 | 296 | +0 | 0.00% | 446 |
| 2025-06-18 | 2025-06-16 | 1.505 | 296 | +0 | 0.00% | 446 |
| 2025-06-17 | 2025-06-13 | 1.495 | 296 | +0 | 0.00% | 443 |
| 2025-06-16 | 2025-06-12 | 1.505 | 296 | +0 | 0.00% | 446 |
| 2025-06-13 | 2025-06-11 | 1.505 | 296 | +0 | 0.00% | 446 |
| 2025-06-12 | 2025-06-10 | 1.495 | 296 | +0 | 0.00% | 443 |
| 2025-06-11 | 2025-06-09 | 1.495 | 296 | +0 | 0.00% | 443 |
| 2025-06-10 | 2025-06-06 | 1.485 | 296 | +0 | 0.00% | 440 |
| 2025-06-09 | 2025-06-05 | 1.536 | 296 | +0 | 0.00% | 455 |
| 2025-06-06 | 2025-06-04 | 1.657 | 296 | +0 | 0.00% | 491 |
| 2025-06-05 | 2025-06-03 | 1.636 | 296 | +11 | 0.00% | 484 |
| 2025-06-04 | 2025-06-02 | 1.582 | 285 | +0 | 0.00% | 451 |
| 2025-06-03 | 2025-05-30 | 1.657 | 285 | +0 | 0.00% | 472 |
| 2025-06-02 | 2025-05-29 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-05-30 | 2025-05-28 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-05-29 | 2025-05-27 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-05-28 | 2025-05-26 | 1.561 | 285 | +0 | 0.00% | 445 |
| 2025-05-27 | 2025-05-23 | 1.582 | 285 | +0 | 0.00% | 451 |
| 2025-05-26 | 2025-05-22 | 1.582 | 285 | +0 | 0.00% | 451 |
| 2025-05-23 | 2025-05-21 | 1.572 | 285 | +0 | 0.00% | 448 |
| 2025-05-22 | 2025-05-20 | 1.529 | 285 | +0 | 0.00% | 436 |
| 2025-05-21 | 2025-05-19 | 1.518 | 285 | +0 | 0.00% | 433 |
| 2025-05-20 | 2025-05-16 | 1.604 | 285 | +0 | 0.00% | 457 |
| 2025-05-19 | 2025-05-15 | 1.604 | 285 | +0 | 0.00% | 457 |
| 2025-05-16 | 2025-05-14 | 1.614 | 285 | +0 | 0.00% | 460 |
| 2025-05-15 | 2025-05-13 | 1.614 | 285 | +0 | 0.00% | 460 |
| 2025-05-14 | 2025-05-12 | 1.614 | 285 | +0 | 0.00% | 460 |
| 2025-05-13 | 2025-05-09 | 1.614 | 285 | +0 | 0.00% | 460 |
| 2025-05-12 | 2025-05-08 | 1.614 | 285 | +0 | 0.00% | 460 |
| 2025-05-09 | 2025-05-07 | 1.604 | 285 | +0 | 0.00% | 457 |
| 2025-05-08 | 2025-05-06 | 1.604 | 285 | +0 | 0.00% | 457 |
| 2025-05-07 | 2025-05-02 | 1.604 | 285 | +0 | 0.00% | 457 |
| 2025-05-06 | 2025-04-30 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-05-02 | 2025-04-29 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-04-30 | 2025-04-28 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-04-29 | 2025-04-25 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-04-28 | 2025-04-24 | 1.561 | 285 | +0 | 0.00% | 445 |
| 2025-04-25 | 2025-04-23 | 1.561 | 285 | +0 | 0.00% | 445 |
| 2025-04-24 | 2025-04-22 | 1.539 | 285 | +0 | 0.00% | 439 |
| 2025-04-23 | 2025-04-17 | 1.539 | 285 | +0 | 0.00% | 439 |
| 2025-04-22 | 2025-04-16 | 1.550 | 285 | +0 | 0.00% | 442 |
| 2025-04-17 | 2025-04-15 | 1.507 | 285 | +0 | 0.00% | 430 |
| 2025-04-16 | 2025-04-14 | 1.486 | 285 | +0 | 0.00% | 424 |
| 2025-04-15 | 2025-04-11 | 1.657 | 285 | +0 | 0.00% | 472 |
| 2025-04-14 | 2025-04-10 | 1.657 | 285 | +0 | 0.00% | 472 |
| 2025-04-11 | 2025-04-09 | 1.657 | 285 | +0 | 0.00% | 472 |
| 2025-04-10 | 2025-04-08 | 1.743 | 285 | +0 | 0.00% | 497 |
| 2025-04-09 | 2025-04-07 | 1.646 | 285 | +0 | 0.00% | 469 |
| 2025-04-08 | 2025-04-03 | 1.764 | 285 | +0 | 0.00% | 503 |
| 2025-04-07 | 2025-04-02 | 1.764 | 285 | +0 | 0.00% | 503 |
| 2025-04-03 | 2025-04-01 | 1.764 | 285 | +0 | 0.00% | 503 |
| 2025-04-02 | 2025-03-31 | 1.775 | 285 | +0 | 0.00% | 506 |
| 2025-04-01 | 2025-03-28 | 1.775 | 285 | +0 | 0.00% | 506 |
| 2025-03-31 | 2025-03-27 | 1.785 | 285 | +0 | 0.00% | 509 |
| 2025-03-28 | 2025-03-26 | 1.785 | 285 | +0 | 0.00% | 509 |
| 2025-03-27 | 2025-03-25 | 1.753 | 285 | +0 | 0.00% | 500 |
| 2025-03-26 | 2025-03-24 | 1.764 | 285 | +0 | 0.00% | 503 |
| 2025-03-25 | 2025-03-21 | 1.860 | 285 | +0 | 0.00% | 530 |
| 2025-03-24 | 2025-03-20 | 1.860 | 285 | +0 | 0.00% | 530 |
| 2025-03-21 | 2025-03-19 | 1.882 | 285 | +0 | 0.00% | 536 |
| 2025-03-20 | 2025-03-18 | 1.892 | 285 | +0 | 0.00% | 539 |
| 2025-03-19 | 2025-03-17 | 1.882 | 285 | +0 | 0.00% | 536 |
| 2025-03-18 | 2025-03-14 | 1.882 | 285 | +0 | 0.00% | 536 |
| 2025-03-17 | 2025-03-13 | 1.882 | 285 | +0 | 0.00% | 536 |
| 2025-03-14 | 2025-03-12 | 1.892 | 285 | +0 | 0.00% | 539 |
| 2025-03-13 | 2025-03-11 | 1.850 | 285 | +0 | 0.00% | 527 |
| 2025-03-12 | 2025-03-10 | 1.882 | 285 | +0 | 0.00% | 536 |
| 2025-03-11 | 2025-03-07 | 1.914 | 285 | +0 | 0.00% | 545 |
| 2025-03-10 | 2025-03-06 | 1.892 | 285 | +0 | 0.00% | 539 |
| 2025-03-07 | 2025-03-05 | 1.882 | 285 | +0 | 0.00% | 536 |
| 2025-03-06 | 2025-03-04 | 1.956 | 285 | +0 | 0.00% | 558 |
| 2025-03-05 | 2025-03-03 | 1.956 | 285 | +0 | 0.00% | 558 |
| 2025-03-04 | 2025-02-28 | 1.956 | 285 | +0 | 0.00% | 558 |
| 2025-03-03 | 2025-02-27 | 1.989 | 285 | +0 | 0.00% | 567 |
| 2025-02-28 | 2025-02-26 | 1.978 | 285 | +0 | 0.00% | 564 |
| 2025-02-27 | 2025-02-25 | 1.924 | 285 | +0 | 0.00% | 548 |
| 2025-02-26 | 2025-02-24 | 1.989 | 285 | +0 | 0.00% | 567 |
| 2025-02-25 | 2025-02-21 | 2.053 | 285 | +0 | 0.00% | 585 |
| 2025-02-24 | 2025-02-20 | 1.817 | 285 | +0 | 0.00% | 518 |
| 2025-02-21 | 2025-02-19 | 1.817 | 285 | +0 | 0.00% | 518 |
| 2025-02-20 | 2025-02-18 | 1.711 | 285 | +0 | 0.00% | 488 |
| 2025-02-19 | 2025-02-17 | 1.711 | 285 | +0 | 0.00% | 488 |
| 2025-02-18 | 2025-02-14 | 1.636 | 285 | +0 | 0.00% | 466 |
| 2025-02-17 | 2025-02-13 | 1.636 | 285 | +0 | 0.00% | 466 |
| 2025-02-14 | 2025-02-12 | 1.636 | 285 | +0 | 0.00% | 466 |
| 2025-02-13 | 2025-02-11 | 1.732 | 285 | +0 | 0.00% | 494 |
| 2025-02-12 | 2025-02-10 | 1.732 | 285 | +0 | 0.00% | 494 |
| 2025-02-11 | 2025-02-07 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-02-10 | 2025-02-06 | 1.593 | 285 | +0 | 0.00% | 454 |
| 2025-02-07 | 2025-02-05 | 1.582 | 285 | +0 | 0.00% | 451 |
| 2025-02-06 | 2025-02-04 | 1.582 | 285 | +0 | 0.00% | 451 |
| 2025-02-05 | 2025-02-03 | 1.582 | 285 | +0 | 0.00% | 451 |
| 2025-02-04 | 2025-01-28 | 1.582 | 285 | +0 | 0.00% | 451 |
| 2025-02-03 | 2025-01-24 | 1.582 | 285 | +285 | 0.00% | 451 |
| 2022-05-18 | 2022-05-16 | 3.323 | 0 | -6,116 | ||
| 2022-05-17 | 2022-05-13 | 3.310 | 6,116 | -1,528 | 0.00% | 20,242 |
| 2021-08-30 | 2021-08-26 | 3.613 | 7,644 | +170 | 0.00% | 27,614 |
| 2021-06-01 | 2021-05-28 | 3.781 | 7,474 | +332 | 0.00% | 28,256 |
| 2021-03-24 | 2021-03-22 | 3.599 | 7,142 | -71,417 | 0.00% | 25,701 |
| 2021-03-23 | 2021-03-19 | 3.641 | 78,559 | -121,409 | 0.04% | 286,000 |
| 2021-03-22 | 2021-03-18 | 3.641 | 199,968 | -21,426 | 0.11% | 727,999 |
| 2021-03-19 | 2021-03-17 | 3.655 | 221,394 | -142,834 | 0.12% | 809,102 |
| 2021-03-18 | 2021-03-16 | 3.571 | 364,228 | -81,416 | 0.20% | 1,300,499 |
| 2021-03-01 | 2021-02-25 | 3.641 | 445,644 | -7,142 | 0.25% | 1,622,401 |
| 2021-01-27 | 2021-01-25 | 3.221 | 452,786 | -7,141 | 0.25% | 1,458,201 |
| 2021-01-26 | 2021-01-22 | 3.221 | 459,927 | -47,136 | 0.26% | 1,481,199 |
| 2020-11-20 | 2020-11-18 | 3.291 | 507,063 | +95,699 | 0.28% | 1,668,501 |
| 2020-09-10 | 2020-09-08 | 2.940 | 411,364 | +45,708 | 0.23% | 1,209,601 |
| 2020-09-08 | 2020-09-04 | 2.940 | 365,656 | +1,428 | 0.21% | 1,075,199 |
| 2020-09-03 | 2020-09-01 | 3.080 | 364,228 | +89,986 | 0.20% | 1,122,000 |
| 2020-09-02 | 2020-08-31 | 3.080 | 274,242 | +17,140 | 0.15% | 844,799 |
| 2020-08-31 | 2020-08-27 | 3.166 | 257,102 | +5,817 | 0.14% | 814,016 |
| 2020-08-21 | 2020-08-19 | 3.152 | 251,285 | +33,504 | 0.14% | 791,999 |
| 2020-08-17 | 2020-08-13 | 3.166 | 217,781 | +1,396 | 0.13% | 689,521 |
| 2020-08-13 | 2020-08-11 | 3.152 | 216,385 | +143,791 | 0.12% | 682,001 |
| 2020-08-07 | 2020-08-05 | 3.152 | 72,594 | +65,614 | 0.04% | 228,801 |
| 2020-06-02 | 2020-05-29 | 3.442 | 6,980 | +241 | 0.00% | 24,028 |
| 2020-03-25 | 2020-03-23 | 3.086 | 6,739 | +6,739 | 0.00% | 20,799 |
| 2020-03-06 | 2020-03-04 | 4.511 | 0 | -6,739 | ||
| 2020-01-03 | 2019-12-31 | 4.629 | 6,739 | -10,784 | 0.00% | 31,198 |
| 2019-09-09 | 2019-09-05 | 4.911 | 17,523 | -1,347 | 0.01% | 86,062 |
| 2019-08-29 | 2019-08-27 | 5.136 | 18,870 | +499 | 0.01% | 96,923 |
| 2019-08-27 | 2019-08-23 | 5.228 | 18,371 | -1,312 | 0.01% | 96,040 |
| 2019-08-20 | 2019-08-16 | 5.426 | 19,683 | -1,312 | 0.01% | 106,799 |
| 2019-08-14 | 2019-08-12 | 5.274 | 20,995 | -1,313 | 0.01% | 110,718 |
| 2019-08-12 | 2019-08-08 | 5.289 | 22,308 | -1,312 | 0.01% | 117,982 |
| 2019-06-25 | 2019-06-21 | 5.761 | 23,620 | -7,873 | 0.01% | 136,081 |
| 2019-06-24 | 2019-06-20 | 5.685 | 31,493 | -1,312 | 0.02% | 179,040 |
| 2019-06-21 | 2019-06-19 | 5.670 | 32,805 | -1,313 | 0.02% | 185,998 |
| 2019-06-20 | 2019-06-18 | 5.578 | 34,118 | -1,312 | 0.02% | 190,323 |
| 2019-06-12 | 2019-06-10 | 5.472 | 35,430 | -11,810 | 0.02% | 193,862 |
| 2019-06-10 | 2019-06-05 | 5.319 | 47,240 | -1,312 | 0.03% | 251,282 |
| 2019-06-05 | 2019-06-03 | 5.304 | 48,552 | -1,312 | 0.03% | 257,521 |
| 2019-06-03 | 2019-05-30 | 5.828 | 49,864 | +3,937 | 0.03% | 290,625 |
| 2019-05-31 | 2019-05-29 | 5.891 | 45,927 | +1,489 | 0.03% | 270,573 |
| 2019-05-30 | 2019-05-28 | 5.907 | 44,438 | -1,270 | 0.03% | 262,501 |
| 2019-05-29 | 2019-05-27 | 5.844 | 45,708 | -1,269 | 0.03% | 267,123 |
| 2019-05-28 | 2019-05-24 | 5.844 | 46,977 | -3,809 | 0.03% | 274,539 |
| 2019-05-27 | 2019-05-23 | 5.828 | 50,786 | -3,809 | 0.03% | 295,999 |
| 2019-05-24 | 2019-05-22 | 5.844 | 54,595 | -6,348 | 0.03% | 319,059 |
| 2019-05-23 | 2019-05-21 | 5.891 | 60,943 | -5,079 | 0.04% | 359,038 |
| 2019-05-14 | 2019-05-09 | 5.639 | 66,022 | +6,348 | 0.04% | 372,320 |
| 2019-05-10 | 2019-05-08 | 5.781 | 59,674 | +3,809 | 0.04% | 344,982 |
| 2019-05-09 | 2019-05-07 | 5.923 | 55,865 | +1,270 | 0.04% | 330,881 |
| 2019-05-02 | 2019-04-29 | 6.159 | 54,595 | -8,888 | 0.03% | 336,259 |
| 2019-04-29 | 2019-04-25 | 6.017 | 63,483 | +5,079 | 0.04% | 382,002 |
| 2019-04-26 | 2019-04-24 | 6.238 | 58,404 | -1,270 | 0.04% | 364,320 |
| 2019-04-25 | 2019-04-23 | 6.238 | 59,674 | +1,270 | 0.04% | 372,242 |
| 2019-04-18 | 2019-04-16 | 6.254 | 58,404 | -5,079 | 0.04% | 365,240 |
| 2019-04-16 | 2019-04-12 | 6.238 | 63,483 | +1,270 | 0.04% | 396,002 |
| 2019-04-15 | 2019-04-11 | 6.380 | 62,213 | +1,270 | 0.04% | 396,900 |
| 2019-04-12 | 2019-04-10 | 6.443 | 60,943 | +2,539 | 0.04% | 392,638 |
| 2019-04-11 | 2019-04-09 | 6.033 | 58,404 | +3,809 | 0.04% | 352,360 |
| 2019-04-10 | 2019-04-08 | 5.986 | 54,595 | +6,348 | 0.03% | 326,799 |
| 2019-04-08 | 2019-04-03 | 5.939 | 48,247 | +6,348 | 0.03% | 286,521 |
| 2019-04-04 | 2019-04-02 | 5.923 | 41,899 | +6,349 | 0.03% | 248,163 |
| 2019-04-03 | 2019-04-01 | 5.939 | 35,550 | +6,348 | 0.02% | 211,118 |
| 2019-03-14 | 2019-03-12 | 5.592 | 29,202 | +29,202 | 0.02% | 163,300 |
| 2018-02-20 | 2018-02-13 | 4.685 | 0 | -59,127 | ||
| 2018-02-12 | 2018-02-08 | 4.719 | 59,127 | +59,127 | 0.04% | 278,999 |
| 2017-12-15 | 2017-12-13 | 4.786 | 0 | -130,080 | ||
| 2017-08-30 | 2017-08-28 | 4.955 | 130,080 | -113,524 | 0.09% | 644,601 |
| 2017-08-29 | 2017-08-25 | 5.040 | 243,604 | +200,066 | 0.17% | 1,227,760 |
| 2017-08-25 | 2017-08-22 | 5.401 | 43,538 | +1,414 | 0.03% | 235,166 |
| 2017-06-07 | 2017-06-05 | 5.297 | 42,124 | -9,153 | 0.03% | 223,110 |
| 2017-06-06 | 2017-06-02 | 5.297 | 51,277 | -22,883 | 0.04% | 271,589 |
| 2017-06-02 | 2017-05-31 | 5.598 | 74,160 | +2,369 | 0.05% | 415,126 |
| 2016-09-01 | 2016-08-30 | 5.258 | 71,791 | +1,776 | 0.05% | 377,498 |
| 2016-06-02 | 2016-05-31 | 4.985 | 70,015 | +1,885 | 0.05% | 349,037 |
| 2015-09-23 | 2015-09-21 | 5.214 | 68,130 | +68,130 | 0.05% | 355,196 |
| 2015-09-21 | 2015-09-17 | 5.233 | 0 | -245,961 | ||
| 2015-09-18 | 2015-09-16 | 5.233 | 245,961 | +245,961 | 0.19% | 1,286,999 |
| 2015-09-16 | 2015-09-14 | 5.233 | 0 | -21,022 | ||
| 2015-09-01 | 2015-08-28 | 5.312 | 21,022 | +541 | 0.02% | 111,672 |
| 2015-08-31 | 2015-08-27 | 5.293 | 20,481 | +12,288 | 0.02% | 108,398 |
| 2015-08-06 | 2015-08-04 | 5.781 | 8,193 | +5,121 | 0.01% | 47,363 |
| 2015-07-31 | 2015-07-29 | 5.800 | 3,072 | +1,024 | 0.00% | 17,819 |
| 2015-07-30 | 2015-07-28 | 5.839 | 2,048 | +1,024 | 0.00% | 11,959 |
| 2015-07-29 | 2015-07-27 | 5.918 | 1,024 | +1,024 | 0.00% | 6,060 |
| 2015-07-22 | 2015-07-20 | 6.230 | 0 | -38,914 | ||
| 2015-07-21 | 2015-07-17 | 6.367 | 38,914 | +2,048 | 0.03% | 247,757 |
| 2015-07-16 | 2015-07-14 | 6.308 | 36,866 | +1,024 | 0.03% | 232,558 |
| 2015-07-15 | 2015-07-13 | 6.347 | 35,842 | -1,024 | 0.03% | 227,498 |
| 2015-07-14 | 2015-07-10 | 6.074 | 36,866 | +3,072 | 0.03% | 223,918 |
| 2015-07-13 | 2015-07-09 | 6.074 | 33,794 | -2,048 | 0.03% | 205,259 |
| 2015-07-10 | 2015-07-08 | 5.605 | 35,842 | +20,481 | 0.03% | 200,898 |
| 2015-07-09 | 2015-07-07 | 5.976 | 15,361 | -12,289 | 0.01% | 91,800 |
| 2015-07-08 | 2015-07-06 | 6.250 | 27,650 | -3,072 | 0.02% | 172,801 |
| 2015-07-03 | 2015-06-30 | 6.835 | 30,722 | +4,096 | 0.02% | 210,000 |
| 2015-07-02 | 2015-06-29 | 6.699 | 26,626 | -4,096 | 0.02% | 178,362 |
| 2015-06-26 | 2015-06-24 | 7.226 | 30,722 | +4,230 | 0.02% | 222,000 |
| 2015-06-25 | 2015-06-23 | 7.109 | 26,492 | -4,230 | 0.02% | 188,330 |
| 2015-06-22 | 2015-06-18 | 7.187 | 30,722 | +1,024 | 0.02% | 220,800 |
| 2015-06-18 | 2015-06-16 | 7.109 | 29,698 | -1,024 | 0.02% | 211,121 |
| 2015-06-17 | 2015-06-15 | 7.265 | 30,722 | +15,361 | 0.02% | 223,200 |
| 2015-06-16 | 2015-06-12 | 7.617 | 15,361 | -3,072 | 0.01% | 117,000 |
| 2015-06-12 | 2015-06-10 | 7.343 | 18,433 | -12,289 | 0.01% | 135,359 |
| 2015-06-11 | 2015-06-09 | 7.226 | 30,722 | +5,120 | 0.02% | 222,000 |
| 2015-06-10 | 2015-06-08 | 7.933 | 25,602 | +5,121 | 0.02% | 203,107 |
| 2015-06-09 | 2015-06-05 | 7.614 | 20,481 | -1,538 | 0.02% | 155,933 |
| 2015-06-08 | 2015-06-04 | 7.693 | 22,019 | -8,006 | 0.02% | 169,402 |
| 2015-06-05 | 2015-06-03 | 7.733 | 30,025 | +2,001 | 0.02% | 232,196 |
| 2015-06-04 | 2015-06-02 | 8.233 | 28,024 | +10,009 | 0.02% | 230,722 |
| 2015-06-03 | 2015-06-01 | 8.353 | 18,015 | -9,008 | 0.01% | 150,478 |
| 2015-06-02 | 2015-05-29 | 8.293 | 27,023 | -2,002 | 0.02% | 224,100 |
| 2015-06-01 | 2015-05-28 | 8.413 | 29,025 | -1,000 | 0.02% | 244,183 |
| 2015-05-29 | 2015-05-27 | 8.813 | 30,025 | +15,012 | 0.02% | 264,596 |
| 2014-08-28 | 2014-08-26 | 5.541 | 15,013 | +395 | 0.01% | 83,191 |
| 2014-06-27 | 2014-06-25 | 4.761 | 14,618 | -5,776 | 0.01% | 69,602 |
| 2014-05-22 | 2014-05-20 | 5.257 | 20,394 | +729 | 0.02% | 107,210 |
| 2014-05-02 | 2014-04-29 | 5.236 | 19,665 | +1,879 | 0.02% | 102,959 |
| 2014-04-29 | 2014-04-25 | 5.278 | 17,786 | +940 | 0.02% | 93,879 |
| 2014-04-28 | 2014-04-24 | 5.704 | 16,846 | -5,638 | 0.01% | 96,088 |
| 2014-04-17 | 2014-04-15 | 5.002 | 22,484 | +4,698 | 0.02% | 112,455 |
| 2014-04-10 | 2014-04-08 | 5.087 | 17,786 | -2,819 | 0.02% | 90,472 |
| 2014-03-24 | 2014-03-20 | 5.406 | 20,605 | +3,759 | 0.02% | 111,389 |
| 2014-03-21 | 2014-03-19 | 5.661 | 16,846 | -2,819 | 0.01% | 95,371 |
| 2014-02-24 | 2014-02-20 | 5.342 | 19,665 | +4,698 | 0.02% | 105,052 |
| 2014-02-21 | 2014-02-19 | 5.449 | 14,967 | -939 | 0.01% | 81,548 |
| 2014-02-19 | 2014-02-17 | 5.342 | 15,906 | +5,569 | 0.01% | 84,971 |
| 2014-02-18 | 2014-02-14 | 5.193 | 10,337 | +10,337 | 0.01% | 53,681 |
| 2014-01-23 | 2014-01-21 | 5.236 | 0 | -219,892 | ||
| 2013-08-23 | 2013-08-21 | 4.282 | 219,892 | +6,766 | 0.19% | 941,573 |
| 2013-05-24 | 2013-05-22 | 4.380 | 213,126 | +10,096 | 0.19% | 933,416 |
| 2012-08-30 | 2012-08-28 | 3.920 | 203,030 | +7,251 | 0.19% | 795,945 |
| 2012-06-25 | 2012-06-21 | 4.112 | 195,779 | +195,779 | 0.19% | 804,959 |
| 2012-05-21 | 2012-05-17 | 4.434 | 0 | -187,858 | ||
| 2012-03-09 | 2012-03-07 | 3.986 | 187,858 | +166,779 | 0.19% | 748,802 |
| 2012-03-02 | 2012-02-29 | 4.011 | 21,079 | +21,079 | 0.02% | 84,546 |
| 2011-12-09 | 2011-12-07 | 3.787 | 0 | -187,858 | ||
| 2011-11-30 | 2011-11-28 | 3.787 | 187,858 | +187,858 | 0.19% | 711,362 |
| 2011-08-25 | 2011-08-23 | 4.211 | 0 | -7,741 | ||
| 2011-05-12 | 2011-05-09 | 5.120 | 7,741 | +242 | 0.01% | 39,637 |
| 2010-12-03 | 2010-12-01 | 4.587 | 7,499 | -19,499 | 0.01% | 34,398 |
| 2010-11-26 | 2010-11-24 | 4.480 | 26,998 | +750 | 0.03% | 120,960 |
| 2010-11-25 | 2010-11-23 | 4.427 | 26,248 | +18,749 | 0.03% | 116,199 |
| 2010-11-12 | 2010-11-10 | 4.640 | 7,499 | -243,733 | 0.01% | 34,798 |
| 2010-10-19 | 2010-10-15 | 4.427 | 251,232 | +74,995 | 0.27% | 1,112,200 |
| 2010-10-18 | 2010-10-14 | 4.427 | 176,237 | +37,497 | 0.19% | 780,198 |
| 2010-10-15 | 2010-10-13 | 4.480 | 138,740 | -1,500 | 0.15% | 621,600 |
| 2010-10-08 | 2010-10-06 | 4.534 | 140,240 | -7,499 | 0.15% | 635,800 |
| 2010-10-07 | 2010-10-05 | 4.614 | 147,739 | +2,249 | 0.16% | 681,618 |
| 2010-10-06 | 2010-10-04 | 4.587 | 145,490 | +6,750 | 0.15% | 667,362 |
| 2010-09-17 | 2010-09-15 | 4.347 | 138,740 | +93,743 | 0.15% | 603,100 |
| 2010-09-08 | 2010-09-06 | 4.374 | 44,997 | +37,498 | 0.05% | 196,801 |
| 2010-09-03 | 2010-09-01 | 4.672 | 7,499 | +264 | 0.01% | 35,034 |
| 2010-08-10 | 2010-08-06 | 4.810 | 7,235 | -235,130 | 0.01% | 34,801 |
| 2010-07-29 | 2010-07-27 | 4.700 | 242,365 | +22,428 | 0.27% | 1,139,000 |
| 2010-07-27 | 2010-07-23 | 4.810 | 219,937 | -7,958 | 0.24% | 1,057,919 |
| 2010-07-26 | 2010-07-22 | 4.782 | 227,895 | -14,470 | 0.25% | 1,089,898 |
| 2010-07-22 | 2010-07-20 | 4.506 | 242,365 | +18,087 | 0.27% | 1,092,100 |
| 2010-07-06 | 2010-07-02 | 4.589 | 224,278 | +18,087 | 0.25% | 1,029,200 |
| 2010-07-02 | 2010-06-29 | 4.700 | 206,191 | +17,363 | 0.23% | 968,999 |
| 2010-06-30 | 2010-06-28 | 4.727 | 188,828 | +39,792 | 0.21% | 892,622 |
| 2010-06-29 | 2010-06-25 | 4.782 | 149,036 | -724 | 0.16% | 712,758 |
| 2010-06-24 | 2010-06-22 | 4.700 | 149,760 | +50,644 | 0.16% | 703,801 |
| 2010-06-23 | 2010-06-21 | 4.727 | 99,116 | +52,090 | 0.11% | 468,538 |
| 2010-06-22 | 2010-06-18 | 4.672 | 47,026 | +7,235 | 0.05% | 219,700 |
| 2010-06-21 | 2010-06-17 | 4.810 | 39,791 | +28,215 | 0.04% | 191,399 |
| 2010-06-02 | 2010-05-31 | 4.617 | 11,576 | +724 | 0.01% | 53,442 |
| 2010-05-27 | 2010-05-25 | 4.368 | 10,852 | -1,447 | 0.01% | 47,399 |
| 2010-05-25 | 2010-05-20 | 4.534 | 12,299 | -724 | 0.01% | 55,759 |
| 2010-05-18 | 2010-05-14 | 5.114 | 13,023 | +3,618 | 0.01% | 66,602 |
| 2010-05-17 | 2010-05-13 | 5.252 | 9,405 | +2,170 | 0.01% | 49,399 |
| 2010-05-12 | 2010-05-10 | 5.727 | 7,235 | -4,341 | 0.01% | 41,438 |
| 2010-05-11 | 2010-05-07 | 5.414 | 11,576 | +346 | 0.01% | 62,673 |
| 2010-05-07 | 2010-05-05 | 5.727 | 11,230 | +4,211 | 0.01% | 64,319 |
| 2009-09-14 | 2009-09-10 | 3.993 | 7,019 | +207 | 0.01% | 28,025 |
| 2009-06-11 | 2009-06-09 | 3.376 | 6,812 | -60,631 | 0.01% | 22,999 |
| 2009-06-01 | 2009-05-27 | 2.642 | 67,443 | -98,098 | 0.08% | 178,201 |
| 2009-05-18 | 2009-05-14 | 3.061 | 165,541 | +13,112 | 0.19% | 506,695 |
| 2009-04-03 | 2009-04-01 | 2.870 | 152,429 | -54,573 | 0.19% | 437,401 |
| 2009-04-02 | 2009-03-31 | 2.933 | 207,002 | -15,055 | 0.26% | 607,201 |
| 2009-03-31 | 2009-03-27 | 3.029 | 222,057 | -25,718 | 0.28% | 672,601 |
| 2009-01-19 | 2009-01-15 | 2.168 | 247,775 | -114,165 | 0.31% | 537,200 |
| 2009-01-12 | 2009-01-08 | 2.168 | 361,940 | +15,682 | 0.45% | 784,721 |
| 2009-01-09 | 2009-01-07 | 2.200 | 346,258 | +21,328 | 0.43% | 761,761 |
| 2009-01-08 | 2009-01-06 | 2.200 | 324,930 | +6,900 | 0.41% | 714,840 |
| 2008-12-30 | 2008-12-24 | 2.041 | 318,030 | +235,229 | 0.40% | 648,960 |
| 2008-12-18 | 2008-12-16 | 2.009 | 82,801 | +6,900 | 0.10% | 166,321 |
| 2008-12-16 | 2008-12-12 | 2.168 | 75,901 | +6,900 | 0.10% | 164,561 |
| 2008-12-15 | 2008-12-11 | 2.168 | 69,001 | +62,728 | 0.09% | 149,601 |
| 2008-05-15 | 2008-05-13 | 3.582 | 6,273 | +355 | 0.01% | 22,473 |
| 2008-02-18 | 2008-02-14 | 2.974 | 5,918 | +5,918 | 0.01% | 17,601 |
| 2007-06-26 | 2007-06-22 | 4.191 | 0 |
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