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 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | -4,000 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 1,000 | +1,000 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 1.050 | 0 | -254 | ||
| 2024-05-02 | 2024-04-29 | 0.970 | 254 | -6,000 | 0.00% | 246 |
| 2023-09-07 | 2023-09-05 | 1.946 | 6,254 | +179 | 0.00% | 12,169 |
| 2023-05-24 | 2023-05-22 | 2.715 | 6,075 | +133 | 0.00% | 16,496 |
| 2022-09-06 | 2022-09-02 | 3.337 | 5,942 | +113 | 0.00% | 19,826 |
| 2022-05-25 | 2022-05-23 | 4.297 | 5,829 | +357 | 0.00% | 25,048 |
| 2022-05-20 | 2022-05-18 | 4.229 | 5,472 | -1,750 | 0.00% | 23,138 |
| 2022-04-27 | 2022-04-25 | 4.251 | 7,222 | -1,750 | 0.00% | 30,703 |
| 2022-04-08 | 2022-04-06 | 4.640 | 8,972 | -875 | 0.00% | 41,629 |
| 2022-03-29 | 2022-03-25 | 4.503 | 9,847 | -1,750 | 0.00% | 44,339 |
| 2022-03-24 | 2022-03-22 | 4.389 | 11,597 | -1,750 | 0.00% | 50,894 |
| 2022-03-22 | 2022-03-18 | 4.491 | 13,347 | -875 | 0.00% | 59,946 |
| 2022-03-21 | 2022-03-17 | 4.377 | 14,222 | -5,251 | 0.00% | 62,251 |
| 2022-03-02 | 2022-02-28 | 4.423 | 19,473 | -875 | 0.00% | 86,125 |
| 2022-03-01 | 2022-02-25 | 4.537 | 20,348 | -875 | 0.00% | 92,320 |
| 2022-02-25 | 2022-02-23 | 4.446 | 21,223 | -875 | 0.00% | 94,350 |
| 2022-02-22 | 2022-02-18 | 4.663 | 22,098 | -4,375 | 0.00% | 103,038 |
| 2022-01-04 | 2021-12-31 | 4.789 | 26,473 | -875 | 0.01% | 126,766 |
| 2021-12-15 | 2021-12-13 | 4.331 | 27,348 | -7,000 | 0.01% | 118,454 |
| 2021-12-14 | 2021-12-10 | 4.320 | 34,348 | -875 | 0.01% | 148,381 |
| 2021-12-13 | 2021-12-09 | 4.343 | 35,223 | -8,750 | 0.01% | 152,966 |
| 2021-12-09 | 2021-12-07 | 4.263 | 43,973 | +1,750 | 0.01% | 187,448 |
| 2021-12-07 | 2021-12-03 | 4.354 | 42,223 | +1,750 | 0.01% | 183,848 |
| 2021-11-25 | 2021-11-23 | 4.491 | 40,473 | +9,625 | 0.01% | 181,779 |
| 2021-11-19 | 2021-11-17 | 4.263 | 30,848 | +1,750 | 0.01% | 131,499 |
| 2021-11-12 | 2021-11-10 | 4.423 | 29,098 | -7,875 | 0.01% | 128,694 |
| 2021-11-04 | 2021-11-02 | 4.389 | 36,973 | -14,875 | 0.01% | 162,256 |
| 2021-10-26 | 2021-10-22 | 4.754 | 51,848 | -4,375 | 0.01% | 246,497 |
| 2021-10-19 | 2021-10-15 | 5.191 | 56,223 | -8,701 | 0.01% | 291,871 |
| 2021-10-18 | 2021-10-12 | 4.921 | 64,924 | -7,663 | 0.01% | 319,503 |
| 2021-10-15 | 2021-10-11 | 5.050 | 72,587 | -1,703 | 0.02% | 366,592 |
| 2021-10-08 | 2021-10-06 | 5.344 | 74,290 | -3,406 | 0.02% | 397,006 |
| 2021-10-07 | 2021-10-05 | 5.309 | 77,696 | +3,406 | 0.02% | 412,470 |
| 2021-10-04 | 2021-09-29 | 5.168 | 74,290 | +14,474 | 0.02% | 383,918 |
| 2021-09-29 | 2021-09-27 | 5.097 | 59,816 | +2,554 | 0.01% | 304,903 |
| 2021-09-24 | 2021-09-21 | 5.356 | 57,262 | +5,960 | 0.01% | 306,681 |
| 2021-09-13 | 2021-09-09 | 5.955 | 51,302 | +11,069 | 0.01% | 305,490 |
| 2021-09-03 | 2021-09-01 | 5.215 | 40,233 | +1,703 | 0.01% | 209,807 |
| 2021-09-02 | 2021-08-31 | 5.121 | 38,530 | +14,474 | 0.01% | 197,306 |
| 2021-09-01 | 2021-08-30 | 5.144 | 24,056 | +851 | 0.01% | 123,752 |
| 2021-08-31 | 2021-08-27 | 5.262 | 23,205 | +16,177 | 0.01% | 122,100 |
| 2021-08-24 | 2021-08-20 | 5.039 | 7,028 | +3,406 | 0.00% | 35,411 |
| 2021-08-19 | 2021-08-17 | 5.367 | 3,622 | +3,406 | 0.00% | 19,441 |
| 2021-08-06 | 2021-08-04 | 4.839 | 216 | -45,977 | 0.00% | 1,045 |
| 2021-08-05 | 2021-08-03 | 4.804 | 46,193 | -43,423 | 0.01% | 221,899 |
| 2021-07-21 | 2021-07-19 | 4.675 | 89,616 | -2,554 | 0.02% | 418,913 |
| 2021-07-20 | 2021-07-16 | 4.581 | 92,170 | -2,554 | 0.02% | 422,191 |
| 2021-07-16 | 2021-07-14 | 4.134 | 94,724 | -31,503 | 0.02% | 391,614 |
| 2021-05-27 | 2021-05-25 | 4.518 | 126,227 | +8,100 | 0.11% | 570,310 |
| 2021-04-16 | 2021-04-14 | 4.556 | 118,127 | -797 | 0.11% | 538,161 |
| 2021-04-15 | 2021-04-13 | 4.468 | 118,924 | -3,984 | 0.11% | 531,344 |
| 2021-04-14 | 2021-04-12 | 4.405 | 122,908 | -7,171 | 0.11% | 541,431 |
| 2021-04-13 | 2021-04-09 | 4.418 | 130,079 | -3,984 | 0.12% | 574,653 |
| 2021-04-12 | 2021-04-08 | 4.418 | 134,063 | -8,765 | 0.12% | 592,254 |
| 2021-04-09 | 2021-04-07 | 4.368 | 142,828 | -16,732 | 0.13% | 623,805 |
| 2021-04-08 | 2021-04-01 | 4.418 | 159,560 | -36,653 | 0.15% | 704,892 |
| 2021-04-07 | 2021-03-31 | 4.907 | 196,213 | -2,390 | 0.18% | 962,855 |
| 2021-04-01 | 2021-03-30 | 4.995 | 198,603 | -3,187 | 0.18% | 992,031 |
| 2021-03-31 | 2021-03-29 | 4.870 | 201,790 | -5,578 | 0.19% | 982,624 |
| 2021-03-30 | 2021-03-26 | 4.719 | 207,368 | -3,187 | 0.19% | 978,556 |
| 2021-03-18 | 2021-03-16 | 5.020 | 210,555 | -797 | 0.20% | 1,057,016 |
| 2021-03-08 | 2021-03-04 | 5.397 | 211,352 | +797 | 0.20% | 1,140,594 |
| 2021-03-02 | 2021-02-26 | 5.321 | 210,555 | +2,390 | 0.20% | 1,120,437 |
| 2021-02-25 | 2021-02-23 | 5.936 | 208,165 | +2,391 | 0.19% | 1,235,734 |
| 2021-02-24 | 2021-02-22 | 6.275 | 205,774 | +35,855 | 0.19% | 1,291,269 |
| 2021-02-23 | 2021-02-19 | 5.961 | 169,919 | +56,572 | 0.16% | 1,012,959 |
| 2020-12-15 | 2020-12-11 | 3.539 | 113,347 | -10,952 | 0.11% | 401,158 |
| 2020-10-20 | 2020-10-16 | 3.793 | 124,299 | +5,014 | 0.12% | 471,415 |
| 2020-09-15 | 2020-09-11 | 3.858 | 119,285 | -3,059 | 0.12% | 460,199 |
| 2020-06-29 | 2020-06-24 | 3.662 | 122,344 | +55,819 | 0.12% | 448,001 |
| 2020-06-04 | 2020-06-02 | 3.714 | 66,525 | -3,059 | 0.06% | 247,082 |
| 2020-06-03 | 2020-06-01 | 3.701 | 69,584 | -15,293 | 0.07% | 257,534 |
| 2020-05-27 | 2020-05-25 | 4.724 | 84,877 | +25,021 | 0.08% | 400,948 |
| 2020-05-18 | 2020-05-14 | 4.360 | 59,856 | -18,576 | 0.06% | 261,002 |
| 2020-04-03 | 2020-04-01 | 4.142 | 78,432 | +18,576 | 0.08% | 324,902 |
| 2020-04-02 | 2020-03-31 | 4.244 | 59,856 | -15,824 | 0.06% | 254,042 |
| 2020-04-01 | 2020-03-30 | 4.390 | 75,680 | +15,824 | 0.08% | 332,202 |
| 2020-03-06 | 2020-03-04 | 4.419 | 59,856 | -68,111 | 0.06% | 264,482 |
| 2020-03-02 | 2020-02-27 | 4.375 | 127,967 | -689 | 0.14% | 559,859 |
| 2020-02-20 | 2020-02-18 | 4.535 | 128,656 | +16,512 | 0.14% | 583,444 |
| 2020-02-19 | 2020-02-17 | 4.491 | 112,144 | +1,376 | 0.12% | 503,673 |
| 2020-01-06 | 2020-01-02 | 4.927 | 110,768 | -688 | 0.12% | 545,793 |
| 2019-11-05 | 2019-11-01 | 4.433 | 111,456 | -1,376 | 0.12% | 494,103 |
| 2019-10-30 | 2019-10-28 | 4.520 | 112,832 | -1,376 | 0.12% | 510,043 |
| 2019-10-25 | 2019-10-23 | 4.593 | 114,208 | -28,896 | 0.12% | 524,563 |
| 2019-10-24 | 2019-10-22 | 4.738 | 143,104 | +14,448 | 0.15% | 678,084 |
| 2019-10-22 | 2019-10-18 | 5.050 | 128,656 | +4,246 | 0.14% | 649,769 |
| 2019-09-16 | 2019-09-12 | 5.005 | 124,410 | -24,615 | 0.14% | 622,714 |
| 2019-07-23 | 2019-07-19 | 5.607 | 149,025 | -3,327 | 0.17% | 835,521 |
| 2019-07-16 | 2019-07-12 | 5.712 | 152,352 | -11,975 | 0.17% | 870,204 |
| 2019-07-05 | 2019-07-03 | 5.712 | 164,327 | +43,244 | 0.18% | 938,603 |
| 2019-07-02 | 2019-06-27 | 5.877 | 121,083 | -1,996 | 0.13% | 711,622 |
| 2019-06-28 | 2019-06-26 | 5.892 | 123,079 | +665 | 0.14% | 725,203 |
| 2019-06-27 | 2019-06-25 | 5.907 | 122,414 | -665 | 0.14% | 723,125 |
| 2019-06-25 | 2019-06-21 | 5.907 | 123,079 | -2,661 | 0.14% | 727,053 |
| 2019-06-24 | 2019-06-20 | 5.877 | 125,740 | +11,975 | 0.14% | 738,992 |
| 2019-06-21 | 2019-06-19 | 5.952 | 113,765 | -11,975 | 0.13% | 677,163 |
| 2019-06-20 | 2019-06-18 | 5.937 | 125,740 | +1,330 | 0.14% | 746,552 |
| 2019-06-19 | 2019-06-17 | 5.892 | 124,410 | -58,545 | 0.14% | 733,045 |
| 2019-06-14 | 2019-06-12 | 5.787 | 182,955 | -1,331 | 0.20% | 1,058,753 |
| 2019-06-13 | 2019-06-11 | 5.892 | 184,286 | +94,471 | 0.20% | 1,085,845 |
| 2019-05-24 | 2019-05-22 | 6.283 | 89,815 | -7,983 | 0.10% | 564,306 |
| 2019-05-22 | 2019-05-20 | 6.253 | 97,798 | +7,983 | 0.11% | 611,523 |
| 2019-05-20 | 2019-05-16 | 7.626 | 89,815 | -10,644 | 0.10% | 684,902 |
| 2019-05-17 | 2019-05-15 | 7.543 | 100,459 | +8,778 | 0.11% | 757,797 |
| 2019-05-16 | 2019-05-14 | 7.510 | 91,681 | +7,285 | 0.11% | 688,561 |
| 2019-05-14 | 2019-05-09 | 7.132 | 84,396 | +1,822 | 0.10% | 601,878 |
| 2019-05-10 | 2019-05-08 | 7.181 | 82,574 | -3,036 | 0.10% | 592,964 |
| 2019-05-09 | 2019-05-07 | 7.181 | 85,610 | +1,214 | 0.10% | 614,765 |
| 2019-05-08 | 2019-05-06 | 7.247 | 84,396 | +1,822 | 0.10% | 611,608 |
| 2019-05-06 | 2019-05-02 | 7.560 | 82,574 | -2,429 | 0.10% | 624,244 |
| 2019-05-02 | 2019-04-29 | 7.659 | 85,003 | +1,215 | 0.10% | 651,007 |
| 2019-04-30 | 2019-04-26 | 7.609 | 83,788 | -13,358 | 0.10% | 637,562 |
| 2019-04-29 | 2019-04-25 | 7.346 | 97,146 | +7,893 | 0.12% | 713,606 |
| 2019-04-26 | 2019-04-24 | 7.741 | 89,253 | +6,072 | 0.11% | 690,906 |
| 2019-04-25 | 2019-04-23 | 7.807 | 83,181 | +1,214 | 0.10% | 649,383 |
| 2019-04-17 | 2019-04-15 | 7.972 | 81,967 | +29,144 | 0.10% | 653,406 |
| 2019-04-16 | 2019-04-12 | 7.988 | 52,823 | -151,790 | 0.06% | 421,952 |
| 2019-04-15 | 2019-04-11 | 7.889 | 204,613 | +10,929 | 0.25% | 1,614,237 |
| 2019-04-11 | 2019-04-09 | 7.922 | 193,684 | -3,036 | 0.24% | 1,534,395 |
| 2019-04-10 | 2019-04-08 | 7.906 | 196,720 | -607 | 0.24% | 1,555,207 |
| 2019-04-09 | 2019-04-04 | 7.807 | 197,327 | +4,857 | 0.24% | 1,540,506 |
| 2019-04-08 | 2019-04-03 | 7.906 | 192,470 | +43,109 | 0.23% | 1,521,608 |
| 2019-04-04 | 2019-04-02 | 7.873 | 149,361 | -4,858 | 0.18% | 1,175,882 |
| 2019-04-03 | 2019-04-01 | 7.807 | 154,219 | +9,715 | 0.19% | 1,203,967 |
| 2019-04-02 | 2019-03-29 | 7.823 | 144,504 | +27,929 | 0.18% | 1,130,504 |
| 2019-03-27 | 2019-03-25 | 7.939 | 116,575 | -4,250 | 0.14% | 925,446 |
| 2019-03-26 | 2019-03-22 | 8.070 | 120,825 | -1,214 | 0.15% | 975,105 |
| 2019-03-25 | 2019-03-21 | 8.005 | 122,039 | +5,464 | 0.15% | 976,862 |
| 2019-03-22 | 2019-03-20 | 8.070 | 116,575 | -3,036 | 0.14% | 940,806 |
| 2019-03-20 | 2019-03-18 | 8.103 | 119,611 | +1,822 | 0.15% | 969,248 |
| 2019-03-19 | 2019-03-15 | 7.955 | 117,789 | -6,351 | 0.14% | 937,023 |
| 2019-03-18 | 2019-03-14 | 7.972 | 124,140 | -9,271 | 0.15% | 989,591 |
| 2019-03-15 | 2019-03-13 | 7.988 | 133,411 | -3,807 | 0.16% | 1,065,692 |
| 2019-03-14 | 2019-03-12 | 8.021 | 137,218 | +7,893 | 0.17% | 1,100,623 |
| 2019-03-13 | 2019-03-11 | 8.037 | 129,325 | -3,036 | 0.16% | 1,039,443 |
| 2019-03-12 | 2019-03-08 | 7.840 | 132,361 | +4,250 | 0.16% | 1,037,685 |
| 2019-03-07 | 2019-03-05 | 7.922 | 128,111 | -7,893 | 0.16% | 1,014,916 |
| 2019-03-06 | 2019-03-04 | 7.906 | 136,004 | -3,036 | 0.17% | 1,075,205 |
| 2019-03-04 | 2019-02-28 | 7.692 | 139,040 | -4,250 | 0.17% | 1,069,437 |
| 2019-03-01 | 2019-02-27 | 7.609 | 143,290 | -607 | 0.17% | 1,090,326 |
| 2019-02-28 | 2019-02-26 | 7.609 | 143,897 | -4,857 | 0.18% | 1,094,945 |
| 2019-02-27 | 2019-02-25 | 7.461 | 148,754 | +15,786 | 0.18% | 1,109,853 |
| 2019-02-26 | 2019-02-22 | 7.263 | 132,968 | -17,001 | 0.16% | 965,793 |
| 2019-02-25 | 2019-02-21 | 7.181 | 149,969 | +1,215 | 0.18% | 1,076,928 |
| 2019-02-22 | 2019-02-20 | 7.132 | 148,754 | +7,286 | 0.18% | 1,060,853 |
| 2019-02-21 | 2019-02-19 | 7.066 | 141,468 | -4,250 | 0.17% | 999,572 |
| 2019-02-20 | 2019-02-18 | 7.000 | 145,718 | -4,251 | 0.18% | 1,020,001 |
| 2019-02-15 | 2019-02-13 | 7.082 | 149,969 | +6,072 | 0.18% | 1,062,107 |
| 2019-02-14 | 2019-02-12 | 7.033 | 143,897 | +2,429 | 0.18% | 1,011,994 |
| 2019-02-12 | 2019-02-08 | 6.934 | 141,468 | -2,429 | 0.17% | 980,932 |
| 2019-02-08 | 2019-01-31 | 6.950 | 143,897 | +2,429 | 0.18% | 1,000,144 |
| 2019-02-01 | 2019-01-30 | 6.786 | 141,468 | +8,500 | 0.17% | 959,962 |
| 2019-01-17 | 2019-01-15 | 6.374 | 132,968 | +80,145 | 0.16% | 847,533 |
| 2019-01-11 | 2019-01-09 | 6.736 | 52,823 | -177,339 | 0.06% | 355,832 |
| 2019-01-09 | 2019-01-07 | 6.703 | 230,162 | -7,286 | 0.28% | 1,542,860 |
| 2019-01-07 | 2019-01-03 | 6.654 | 237,448 | +113,587 | 0.29% | 1,579,968 |
| 2018-12-28 | 2018-12-24 | 6.819 | 123,861 | +1,215 | 0.15% | 844,566 |
| 2018-12-20 | 2018-12-18 | 6.835 | 122,646 | -5,465 | 0.15% | 838,301 |
| 2018-12-17 | 2018-12-13 | 6.950 | 128,111 | -607 | 0.16% | 890,425 |
| 2018-12-14 | 2018-12-12 | 6.885 | 128,718 | -607 | 0.16% | 886,164 |
| 2018-12-11 | 2018-12-07 | 6.637 | 129,325 | +12,750 | 0.16% | 858,393 |
| 2018-12-10 | 2018-12-06 | 6.786 | 116,575 | -11,536 | 0.14% | 791,045 |
| 2018-12-07 | 2018-12-05 | 6.802 | 128,111 | +1,214 | 0.16% | 871,435 |
| 2018-12-06 | 2018-12-04 | 6.934 | 126,897 | -1,214 | 0.15% | 879,897 |
| 2018-12-05 | 2018-12-03 | 6.885 | 128,111 | -1,214 | 0.16% | 881,985 |
| 2018-12-04 | 2018-11-30 | 6.835 | 129,325 | -4,250 | 0.16% | 883,953 |
| 2018-11-28 | 2018-11-26 | 6.967 | 133,575 | +7,893 | 0.16% | 930,602 |
| 2018-11-27 | 2018-11-23 | 7.016 | 125,682 | -607 | 0.15% | 881,822 |
| 2018-11-26 | 2018-11-22 | 7.296 | 126,289 | +607 | 0.15% | 921,441 |
| 2018-11-23 | 2018-11-21 | 7.313 | 125,682 | +4,250 | 0.15% | 919,083 |
| 2018-11-22 | 2018-11-20 | 7.379 | 121,432 | -607 | 0.15% | 896,003 |
| 2018-11-21 | 2018-11-19 | 7.708 | 122,039 | +40,679 | 0.15% | 940,682 |
| 2018-11-16 | 2018-11-14 | 7.181 | 81,360 | +7,286 | 0.10% | 584,246 |
| 2018-11-15 | 2018-11-13 | 7.197 | 74,074 | +1,822 | 0.09% | 533,145 |
| 2018-11-14 | 2018-11-12 | 7.181 | 72,252 | +1,214 | 0.09% | 518,842 |
| 2018-11-13 | 2018-11-09 | 7.165 | 71,038 | +3,643 | 0.09% | 508,954 |
| 2018-11-07 | 2018-11-05 | 7.263 | 67,395 | +10,322 | 0.08% | 489,514 |
| 2018-11-06 | 2018-11-02 | 7.296 | 57,073 | -2,429 | 0.07% | 416,421 |
| 2018-11-05 | 2018-11-01 | 7.082 | 59,502 | +6,679 | 0.07% | 421,404 |
| 2018-11-02 | 2018-10-31 | 6.967 | 52,823 | -874,307 | 0.06% | 368,012 |
| 2018-11-01 | 2018-10-30 | 6.917 | 927,130 | +808,391 | 1.13% | 6,413,401 |
| 2018-10-30 | 2018-10-26 | 7.000 | 118,739 | -440,023 | 0.14% | 831,153 |
| 2018-10-29 | 2018-10-25 | 7.033 | 558,762 | +386,022 | 0.68% | 3,929,644 |
| 2018-10-26 | 2018-10-24 | 7.033 | 172,740 | +6,072 | 0.21% | 1,214,841 |
| 2018-10-25 | 2018-10-23 | 7.033 | 166,668 | -25,501 | 0.20% | 1,172,138 |
| 2018-10-24 | 2018-10-22 | 7.181 | 192,169 | +100,237 | 0.23% | 1,379,966 |
| 2018-10-22 | 2018-10-18 | 7.230 | 91,932 | -3,643 | 0.11% | 664,706 |
| 2018-10-18 | 2018-10-15 | 7.313 | 95,575 | -607 | 0.12% | 698,917 |
| 2018-10-16 | 2018-10-12 | 7.407 | 96,182 | +3,643 | 0.12% | 712,465 |
| 2018-10-15 | 2018-10-11 | 7.157 | 92,539 | -8,408 | 0.11% | 662,321 |
| 2018-10-12 | 2018-10-10 | 7.441 | 100,947 | -1,798 | 0.12% | 751,130 |
| 2018-10-11 | 2018-10-09 | 7.141 | 102,745 | -4,795 | 0.13% | 733,654 |
| 2018-10-10 | 2018-10-08 | 7.257 | 107,540 | +10,190 | 0.13% | 780,452 |
| 2018-10-09 | 2018-10-05 | 7.441 | 97,350 | -181,605 | 0.12% | 724,365 |
| 2018-10-08 | 2018-10-04 | 7.374 | 278,955 | +3,900 | 0.34% | 2,057,042 |
| 2018-10-05 | 2018-10-03 | 7.508 | 275,055 | -233,883 | 0.34% | 2,064,994 |
| 2018-10-04 | 2018-10-02 | 7.508 | 508,938 | +3,597 | 0.63% | 3,820,886 |
| 2018-10-03 | 2018-09-28 | 7.658 | 505,341 | +6,593 | 0.62% | 3,869,759 |
| 2018-10-02 | 2018-09-27 | 7.591 | 498,748 | -186,679 | 0.61% | 3,785,988 |
| 2018-09-24 | 2018-09-20 | 7.591 | 685,427 | -194,667 | 0.84% | 5,203,066 |
| 2018-09-21 | 2018-09-19 | 7.608 | 880,094 | +244,238 | 1.08% | 6,695,463 |
| 2018-09-18 | 2018-09-14 | 7.424 | 635,856 | -342,956 | 0.78% | 4,720,690 |
| 2018-09-12 | 2018-09-10 | 7.808 | 978,812 | -1,199 | 1.21% | 7,642,437 |
| 2018-09-04 | 2018-08-31 | 7.758 | 980,011 | -600 | 1.21% | 7,602,748 |
| 2018-09-03 | 2018-08-30 | 7.841 | 980,611 | -599 | 1.21% | 7,689,203 |
| 2018-08-31 | 2018-08-29 | 7.925 | 981,210 | +1,798 | 1.21% | 7,775,750 |
| 2018-08-27 | 2018-08-23 | 8.108 | 979,412 | +1,798 | 1.21% | 7,941,241 |
| 2018-08-24 | 2018-08-22 | 8.008 | 977,614 | +16,184 | 1.20% | 7,828,803 |
| 2018-08-23 | 2018-08-21 | 8.008 | 961,430 | +4,795 | 1.18% | 7,699,200 |
| 2018-08-22 | 2018-08-20 | 8.008 | 956,635 | -2,397 | 1.18% | 7,660,801 |
| 2018-08-21 | 2018-08-17 | 7.975 | 959,032 | -7,193 | 1.18% | 7,647,997 |
| 2018-08-20 | 2018-08-16 | 7.975 | 966,225 | -1,199 | 1.19% | 7,705,359 |
| 2018-08-17 | 2018-08-15 | 7.808 | 967,424 | +8,392 | 1.19% | 7,553,521 |
| 2018-08-15 | 2018-08-13 | 8.125 | 959,032 | -1,199 | 1.18% | 7,791,997 |
| 2018-08-14 | 2018-08-10 | 8.125 | 960,231 | -2,997 | 1.18% | 7,801,738 |
| 2018-08-13 | 2018-08-09 | 8.142 | 963,228 | -7,792 | 1.19% | 7,842,159 |
| 2018-08-10 | 2018-08-08 | 8.041 | 971,020 | +12,587 | 1.20% | 7,808,398 |
| 2018-08-09 | 2018-08-07 | 8.025 | 958,433 | -11,988 | 1.18% | 7,691,190 |
| 2018-08-08 | 2018-08-06 | 7.841 | 970,421 | +5,395 | 1.20% | 7,609,301 |
| 2018-08-07 | 2018-08-03 | 7.991 | 965,026 | -5,994 | 1.19% | 7,711,897 |
| 2018-08-03 | 2018-08-01 | 8.091 | 971,020 | -17,383 | 1.20% | 7,856,998 |
| 2018-08-02 | 2018-07-31 | 8.208 | 988,403 | -599 | 1.22% | 8,113,082 |
| 2018-08-01 | 2018-07-30 | 8.242 | 989,002 | +4,196 | 1.22% | 8,150,999 |
| 2018-07-30 | 2018-07-26 | 8.175 | 984,806 | -10,190 | 1.21% | 8,050,697 |
| 2018-07-27 | 2018-07-25 | 8.208 | 994,996 | -19,780 | 1.23% | 8,167,199 |
| 2018-07-26 | 2018-07-24 | 8.225 | 1,014,776 | -1,798 | 1.25% | 8,346,489 |
| 2018-07-25 | 2018-07-23 | 8.041 | 1,016,574 | +12,587 | 1.25% | 8,174,717 |
| 2018-07-24 | 2018-07-20 | 8.091 | 1,003,987 | -2,997 | 1.24% | 8,123,750 |
| 2018-07-23 | 2018-07-19 | 7.941 | 1,006,984 | -10,789 | 1.24% | 7,996,800 |
| 2018-07-20 | 2018-07-18 | 7.708 | 1,017,773 | +13,786 | 1.25% | 7,844,759 |
| 2018-07-18 | 2018-07-16 | 7.841 | 1,003,987 | -6,593 | 1.24% | 7,872,500 |
| 2018-07-17 | 2018-07-13 | 7.491 | 1,010,580 | +3,596 | 1.25% | 7,570,137 |
| 2018-07-16 | 2018-07-12 | 6.974 | 1,006,984 | -2,997 | 1.24% | 7,022,400 |
| 2018-07-13 | 2018-07-11 | 6.840 | 1,009,981 | -1,199 | 1.24% | 6,908,500 |
| 2018-07-11 | 2018-07-09 | 6.857 | 1,011,180 | +6,594 | 1.25% | 6,933,571 |
| 2018-07-09 | 2018-07-05 | 6.723 | 1,004,586 | +599 | 1.24% | 6,754,277 |
| 2018-07-06 | 2018-07-04 | 6.890 | 1,003,987 | -13,187 | 1.24% | 6,917,750 |
| 2018-07-05 | 2018-07-03 | 7.007 | 1,017,174 | +7,193 | 1.25% | 7,127,402 |
| 2018-07-04 | 2018-06-29 | 6.840 | 1,009,981 | -9,590 | 1.24% | 6,908,500 |
| 2018-07-03 | 2018-06-28 | 6.807 | 1,019,571 | -600 | 1.26% | 6,940,078 |
| 2018-06-28 | 2018-06-26 | 6.907 | 1,020,171 | +16,184 | 1.26% | 7,046,282 |
| 2018-06-26 | 2018-06-22 | 7.074 | 1,003,987 | -4,196 | 1.24% | 7,102,000 |
| 2018-06-25 | 2018-06-21 | 7.040 | 1,008,183 | +4,196 | 1.24% | 7,098,041 |
| 2018-06-21 | 2018-06-19 | 6.874 | 1,003,987 | -4,196 | 1.24% | 6,901,000 |
| 2018-06-20 | 2018-06-15 | 6.857 | 1,008,183 | +4,196 | 1.24% | 6,913,021 |
| 2018-06-14 | 2018-06-12 | 6.390 | 1,003,987 | -10,189 | 1.24% | 6,415,250 |
| 2018-06-08 | 2018-06-06 | 6.440 | 1,014,176 | -36,563 | 1.25% | 6,531,115 |
| 2018-06-07 | 2018-06-05 | 6.473 | 1,050,739 | +64,734 | 1.29% | 6,801,634 |
| 2018-06-06 | 2018-06-04 | 6.457 | 986,005 | -10,789 | 1.21% | 6,366,149 |
| 2018-06-01 | 2018-05-30 | 6.323 | 996,794 | -599 | 1.23% | 6,302,768 |
| 2018-05-31 | 2018-05-29 | 7.716 | 997,393 | +8,991 | 1.23% | 7,696,327 |
| 2018-05-30 | 2018-05-28 | 7.810 | 988,402 | +105,824 | 1.22% | 7,719,285 |
| 2018-05-29 | 2018-05-25 | 7.810 | 882,578 | +1,070 | 1.22% | 6,892,814 |
| 2018-05-28 | 2018-05-24 | 7.829 | 881,508 | +201,774 | 1.22% | 6,900,927 |
| 2018-05-25 | 2018-05-23 | 7.735 | 679,734 | -201,774 | 0.94% | 5,257,829 |
| 2018-05-24 | 2018-05-21 | 7.810 | 881,508 | -14,451 | 1.22% | 6,884,457 |
| 2018-05-23 | 2018-05-18 | 7.810 | 895,959 | +14,451 | 1.24% | 6,997,317 |
| 2018-05-17 | 2018-05-15 | 7.847 | 881,508 | +32,648 | 1.22% | 6,917,397 |
| 2018-05-16 | 2018-05-14 | 7.810 | 848,860 | +667,420 | 1.17% | 6,629,481 |
| 2018-05-14 | 2018-05-10 | 7.847 | 181,440 | -11,775 | 0.25% | 1,423,802 |
| 2018-05-11 | 2018-05-09 | 7.791 | 193,215 | -2,141 | 0.27% | 1,505,373 |
| 2018-05-10 | 2018-05-08 | 7.772 | 195,356 | +13,916 | 0.27% | 1,518,404 |
| 2018-05-09 | 2018-05-07 | 7.698 | 181,440 | -7,493 | 0.25% | 1,396,682 |
| 2018-05-08 | 2018-05-04 | 7.810 | 188,933 | -20,873 | 0.26% | 1,475,541 |
| 2018-05-03 | 2018-04-30 | 7.847 | 209,806 | +4,817 | 0.29% | 1,646,396 |
| 2018-04-30 | 2018-04-26 | 7.810 | 204,989 | -4,282 | 0.28% | 1,600,936 |
| 2018-04-27 | 2018-04-25 | 7.716 | 209,271 | +4,282 | 0.29% | 1,614,828 |
| 2018-04-26 | 2018-04-24 | 7.978 | 204,989 | +126,847 | 0.28% | 1,635,406 |
| 2018-04-25 | 2018-04-23 | 7.772 | 78,142 | +1,605 | 0.11% | 607,358 |
| 2018-04-23 | 2018-04-19 | 7.698 | 76,537 | +2,141 | 0.11% | 589,163 |
| 2018-04-20 | 2018-04-18 | 7.642 | 74,396 | +536 | 0.10% | 568,513 |
| 2018-04-19 | 2018-04-17 | 7.623 | 73,860 | -169,665 | 0.10% | 563,037 |
| 2018-04-18 | 2018-04-16 | 7.623 | 243,525 | -718,801 | 0.34% | 1,856,397 |
| 2018-04-17 | 2018-04-13 | 7.660 | 962,326 | -535 | 1.33% | 7,371,795 |
| 2018-04-16 | 2018-04-12 | 7.642 | 962,861 | -4,817 | 1.33% | 7,357,903 |
| 2018-04-13 | 2018-04-11 | 7.660 | 967,678 | -11,775 | 1.34% | 7,412,793 |
| 2018-04-12 | 2018-04-10 | 7.698 | 979,453 | -48,705 | 1.35% | 7,539,594 |
| 2018-04-11 | 2018-04-09 | 7.754 | 1,028,158 | -10,705 | 1.42% | 7,972,144 |
| 2018-04-10 | 2018-04-06 | 7.604 | 1,038,863 | -22,479 | 1.43% | 7,899,868 |
| 2018-04-09 | 2018-04-04 | 7.660 | 1,061,342 | +49,240 | 1.46% | 8,130,296 |
| 2018-04-06 | 2018-04-03 | 7.623 | 1,012,102 | +39,607 | 1.40% | 7,715,278 |
| 2018-04-04 | 2018-03-29 | 7.642 | 972,495 | +3,211 | 1.34% | 7,431,523 |
| 2018-04-03 | 2018-03-28 | 7.455 | 969,284 | +4,817 | 1.34% | 7,225,886 |
| 2018-03-29 | 2018-03-27 | 7.474 | 964,467 | -3,747 | 1.33% | 7,207,996 |
| 2018-03-27 | 2018-03-23 | 7.175 | 968,214 | +2,141 | 1.34% | 6,946,559 |
| 2018-03-26 | 2018-03-22 | 7.287 | 966,073 | +2,141 | 1.33% | 7,039,498 |
| 2018-03-23 | 2018-03-21 | 7.287 | 963,932 | +311,498 | 1.33% | 7,023,897 |
| 2018-03-22 | 2018-03-20 | 7.380 | 652,434 | -317,921 | 0.90% | 4,815,050 |
| 2018-03-21 | 2018-03-19 | 7.137 | 970,355 | +1,606 | 1.34% | 6,925,660 |
| 2018-03-20 | 2018-03-16 | 7.175 | 968,749 | -60,480 | 1.34% | 6,950,398 |
| 2018-03-19 | 2018-03-15 | 6.278 | 1,029,229 | +20,338 | 1.42% | 6,461,278 |
| 2018-03-16 | 2018-03-14 | 6.184 | 1,008,891 | -13,346 | 1.39% | 6,239,351 |
| 2018-03-15 | 2018-03-13 | 5.941 | 1,022,237 | -31,043 | 1.41% | 6,073,596 |
| 2018-03-14 | 2018-03-12 | 5.773 | 1,053,280 | -5,352 | 1.45% | 6,080,923 |
| 2018-03-13 | 2018-03-09 | 5.755 | 1,058,632 | -26,761 | 1.46% | 6,092,042 |
| 2018-03-09 | 2018-03-07 | 5.680 | 1,085,393 | +13,346 | 1.50% | 6,164,924 |
| 2018-03-08 | 2018-03-06 | 5.773 | 1,072,047 | -321,970 | 1.48% | 6,189,270 |
| 2018-03-07 | 2018-03-05 | 5.605 | 1,394,017 | +535 | 1.92% | 7,813,696 |
| 2018-03-05 | 2018-03-01 | 5.643 | 1,393,482 | +1 | 1.92% | 7,862,768 |
| 2018-03-02 | 2018-02-28 | 5.624 | 1,393,481 | +312,871 | 1.92% | 7,836,727 |
| 2018-03-01 | 2018-02-27 | 5.755 | 1,080,610 | -315,245 | 1.49% | 6,218,517 |
| 2018-02-28 | 2018-02-26 | 5.829 | 1,395,855 | -2,141 | 1.93% | 8,136,958 |
| 2018-02-27 | 2018-02-23 | 5.792 | 1,397,996 | +6,592 | 1.93% | 8,097,198 |
| 2018-02-26 | 2018-02-22 | 5.736 | 1,391,404 | -1,240 | 1.92% | 7,981,027 |
| 2018-02-23 | 2018-02-21 | 5.755 | 1,392,644 | -1,071 | 1.92% | 8,014,160 |
| 2018-02-14 | 2018-02-12 | 5.456 | 1,393,715 | +301,865 | 1.92% | 7,603,683 |
| 2018-02-13 | 2018-02-09 | 5.512 | 1,091,850 | +1,070 | 1.51% | 6,018,000 |
| 2018-02-09 | 2018-02-07 | 5.586 | 1,090,780 | +5,353 | 1.50% | 6,093,622 |
| 2018-02-07 | 2018-02-05 | 5.661 | 1,085,427 | +8,028 | 1.50% | 6,144,838 |
| 2018-02-06 | 2018-02-02 | 5.699 | 1,077,399 | +6,958 | 1.49% | 6,139,649 |
| 2018-01-31 | 2018-01-29 | 5.699 | 1,070,441 | -5,888 | 1.48% | 6,099,999 |
| 2018-01-30 | 2018-01-26 | 5.605 | 1,076,329 | +684,971 | 1.48% | 6,033,002 |
| 2018-01-29 | 2018-01-25 | 5.643 | 391,358 | -4,817 | 0.54% | 2,208,250 |
| 2018-01-26 | 2018-01-24 | 5.755 | 396,175 | +4,817 | 0.55% | 2,279,843 |
| 2018-01-23 | 2018-01-19 | 5.624 | 391,358 | -39,071 | 0.54% | 2,200,938 |
| 2018-01-22 | 2018-01-18 | 5.624 | 430,429 | -679,083 | 0.59% | 2,420,668 |
| 2018-01-19 | 2018-01-17 | 5.530 | 1,109,512 | +1,022,806 | 1.53% | 6,136,078 |
| 2018-01-18 | 2018-01-16 | 5.568 | 86,706 | +1,071 | 0.12% | 482,761 |
| 2018-01-17 | 2018-01-15 | 5.493 | 85,635 | -201,907 | 0.12% | 470,398 |
| 2018-01-15 | 2018-01-11 | 5.530 | 287,542 | +212,611 | 0.40% | 1,590,231 |
| 2018-01-12 | 2018-01-10 | 5.605 | 74,931 | +64,227 | 0.10% | 420,001 |
| 2018-01-11 | 2018-01-09 | 5.717 | 10,704 | -2,141 | 0.01% | 61,198 |
| 2018-01-09 | 2018-01-05 | 5.680 | 12,845 | +12,845 | 0.02% | 72,958 |
| 2018-01-08 | 2018-01-04 | 5.474 | 0 | -241,105 | ||
| 2018-01-03 | 2017-12-29 | 5.381 | 241,105 | -516,859 | 0.33% | 1,297,376 |
| 2018-01-02 | 2017-12-28 | 5.418 | 757,964 | +516,859 | 1.05% | 4,106,896 |
| 2017-12-29 | 2017-12-27 | 5.381 | 241,105 | -2,140 | 0.33% | 1,297,376 |
| 2017-12-28 | 2017-12-22 | 5.157 | 243,245 | +535 | 0.34% | 1,254,354 |
| 2017-12-27 | 2017-12-21 | 5.157 | 242,710 | +1,605 | 0.33% | 1,251,595 |
| 2017-12-22 | 2017-12-20 | 5.194 | 241,105 | -246,637 | 0.33% | 1,252,328 |
| 2017-12-21 | 2017-12-19 | 5.288 | 487,742 | +478,108 | 0.67% | 2,578,955 |
| 2017-12-19 | 2017-12-15 | 5.269 | 9,634 | +535 | 0.01% | 50,760 |
| 2017-12-15 | 2017-12-13 | 5.362 | 9,099 | -28,902 | 0.01% | 48,791 |
| 2017-12-13 | 2017-12-11 | 5.362 | 38,001 | -267,075 | 0.05% | 203,772 |
| 2017-12-12 | 2017-12-08 | 5.474 | 305,076 | +165,383 | 0.42% | 1,670,101 |
| 2017-12-11 | 2017-12-07 | 5.026 | 139,693 | +13,381 | 0.19% | 702,092 |
| 2017-12-08 | 2017-12-06 | 5.082 | 126,312 | +81,889 | 0.17% | 641,920 |
| 2017-12-07 | 2017-12-05 | 5.138 | 44,423 | +11,239 | 0.06% | 228,248 |
| 2017-12-06 | 2017-12-04 | 5.175 | 33,184 | +9,099 | 0.05% | 171,742 |
| 2017-12-04 | 2017-11-30 | 5.306 | 24,085 | +10,704 | 0.03% | 127,800 |
| 2017-12-01 | 2017-11-29 | 5.157 | 13,381 | +6,958 | 0.02% | 69,002 |
| 2017-11-30 | 2017-11-28 | 5.269 | 6,423 | -2,141 | 0.01% | 33,842 |
| 2017-11-29 | 2017-11-27 | 5.325 | 8,564 | +3,747 | 0.01% | 45,603 |
| 2017-11-28 | 2017-11-24 | 5.269 | 4,817 | +3,747 | 0.01% | 25,380 |
| 2017-11-27 | 2017-11-23 | 5.231 | 1,070 | -487,968 | 0.00% | 5,598 |
| 2017-11-24 | 2017-11-22 | 5.269 | 489,038 | +53,522 | 0.67% | 2,576,670 |
| 2017-11-23 | 2017-11-21 | 5.063 | 435,516 | +13,381 | 0.60% | 2,205,162 |
| 2017-11-22 | 2017-11-20 | 5.157 | 422,135 | +535 | 0.58% | 2,176,845 |
| 2017-11-21 | 2017-11-17 | 5.175 | 421,600 | +4,282 | 0.58% | 2,181,964 |
| 2017-11-20 | 2017-11-16 | 5.082 | 417,318 | -717,885 | 0.58% | 2,120,817 |
| 2017-11-17 | 2017-11-15 | 5.101 | 1,135,203 | +1,606 | 1.57% | 5,790,330 |
| 2017-11-16 | 2017-11-14 | 5.082 | 1,133,597 | +9,098 | 1.56% | 5,760,959 |
| 2017-11-01 | 2017-10-30 | 5.325 | 1,124,499 | +53,523 | 1.58% | 5,987,852 |
| 2017-10-17 | 2017-10-13 | 5.904 | 1,070,976 | +1,070,976 | 1.50% | 6,323,157 |
| 2017-10-13 | 2017-10-11 | 5.998 | 0 | -891,142 | ||
| 2017-10-12 | 2017-10-10 | 5.923 | 891,142 | 1.25% | 5,278,048 |
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