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 | 1.090 | 29,615 | +0 | 0.00% | 32,280 |
| 2025-10-13 | 2025-10-09 | 1.100 | 29,615 | +0 | 0.00% | 32,577 |
| 2025-10-10 | 2025-10-08 | 1.120 | 29,615 | +0 | 0.00% | 33,169 |
| 2025-10-09 | 2025-10-06 | 1.120 | 29,615 | +0 | 0.00% | 33,169 |
| 2025-10-08 | 2025-10-03 | 1.060 | 29,615 | +0 | 0.00% | 31,392 |
| 2025-10-06 | 2025-10-02 | 1.060 | 29,615 | +0 | 0.00% | 31,392 |
| 2025-10-03 | 2025-09-30 | 1.050 | 29,615 | +0 | 0.00% | 31,096 |
| 2025-10-02 | 2025-09-29 | 1.050 | 29,615 | +0 | 0.00% | 31,096 |
| 2025-09-30 | 2025-09-26 | 1.050 | 29,615 | +0 | 0.00% | 31,096 |
| 2025-09-29 | 2025-09-25 | 1.070 | 29,615 | +0 | 0.00% | 31,688 |
| 2025-09-26 | 2025-09-24 | 1.080 | 29,615 | +0 | 0.00% | 31,984 |
| 2025-09-25 | 2025-09-23 | 1.080 | 29,615 | +0 | 0.00% | 31,984 |
| 2025-09-24 | 2025-09-22 | 1.080 | 29,615 | +0 | 0.00% | 31,984 |
| 2025-09-23 | 2025-09-19 | 1.070 | 29,615 | +0 | 0.00% | 31,688 |
| 2025-09-22 | 2025-09-18 | 1.080 | 29,615 | +0 | 0.00% | 31,984 |
| 2025-09-19 | 2025-09-17 | 1.140 | 29,615 | +0 | 0.00% | 33,761 |
| 2025-09-18 | 2025-09-16 | 1.150 | 29,615 | +0 | 0.00% | 34,057 |
| 2025-09-17 | 2025-09-15 | 1.150 | 29,615 | +0 | 0.00% | 34,057 |
| 2025-09-16 | 2025-09-12 | 1.120 | 29,615 | +0 | 0.00% | 33,169 |
| 2025-09-15 | 2025-09-11 | 1.150 | 29,615 | +0 | 0.00% | 34,057 |
| 2025-09-12 | 2025-09-10 | 1.080 | 29,615 | +0 | 0.00% | 31,984 |
| 2025-09-11 | 2025-09-09 | 1.090 | 29,615 | +0 | 0.00% | 32,280 |
| 2025-09-10 | 2025-09-08 | 1.090 | 29,615 | +0 | 0.00% | 32,280 |
| 2025-09-09 | 2025-09-05 | 1.080 | 29,615 | +0 | 0.00% | 31,984 |
| 2025-09-08 | 2025-09-04 | 1.040 | 29,615 | +0 | 0.00% | 30,800 |
| 2025-09-05 | 2025-09-03 | 1.030 | 29,615 | +0 | 0.00% | 30,503 |
| 2025-09-04 | 2025-09-02 | 1.070 | 29,615 | +0 | 0.00% | 31,688 |
| 2025-09-03 | 2025-09-01 | 1.090 | 29,615 | +0 | 0.00% | 32,280 |
| 2025-09-02 | 2025-08-29 | 1.080 | 29,615 | +0 | 0.00% | 31,984 |
| 2025-09-01 | 2025-08-28 | 1.100 | 29,615 | +0 | 0.00% | 32,577 |
| 2025-08-29 | 2025-08-27 | 1.120 | 29,615 | +0 | 0.00% | 33,169 |
| 2025-08-28 | 2025-08-26 | 1.190 | 29,615 | +0 | 0.00% | 35,242 |
| 2025-08-27 | 2025-08-25 | 1.070 | 29,615 | +0 | 0.00% | 31,688 |
| 2025-08-26 | 2025-08-22 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-08-25 | 2025-08-21 | 0.910 | 29,615 | +0 | 0.00% | 26,950 |
| 2025-08-22 | 2025-08-20 | 0.940 | 29,615 | +0 | 0.00% | 27,838 |
| 2025-08-21 | 2025-08-19 | 0.940 | 29,615 | +0 | 0.00% | 27,838 |
| 2025-08-20 | 2025-08-18 | 0.940 | 29,615 | +0 | 0.00% | 27,838 |
| 2025-08-19 | 2025-08-15 | 0.940 | 29,615 | +0 | 0.00% | 27,838 |
| 2025-08-18 | 2025-08-14 | 0.920 | 29,615 | +0 | 0.00% | 27,246 |
| 2025-08-15 | 2025-08-13 | 0.910 | 29,615 | +0 | 0.00% | 26,950 |
| 2025-08-14 | 2025-08-12 | 0.950 | 29,615 | +0 | 0.00% | 28,134 |
| 2025-08-13 | 2025-08-11 | 0.940 | 29,615 | +0 | 0.00% | 27,838 |
| 2025-08-12 | 2025-08-08 | 0.940 | 29,615 | +0 | 0.00% | 27,838 |
| 2025-08-11 | 2025-08-07 | 0.910 | 29,615 | +0 | 0.00% | 26,950 |
| 2025-08-08 | 2025-08-06 | 0.910 | 29,615 | +0 | 0.00% | 26,950 |
| 2025-08-07 | 2025-08-05 | 0.910 | 29,615 | +0 | 0.00% | 26,950 |
| 2025-08-06 | 2025-08-04 | 0.860 | 29,615 | +0 | 0.00% | 25,469 |
| 2025-08-05 | 2025-08-01 | 0.840 | 29,615 | +0 | 0.00% | 24,877 |
| 2025-08-04 | 2025-07-31 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-08-01 | 2025-07-30 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-31 | 2025-07-29 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-30 | 2025-07-28 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-29 | 2025-07-25 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-28 | 2025-07-24 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-25 | 2025-07-23 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-24 | 2025-07-22 | 0.880 | 29,615 | +0 | 0.00% | 26,061 |
| 2025-07-23 | 2025-07-21 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-22 | 2025-07-18 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-21 | 2025-07-17 | 0.900 | 29,615 | +0 | 0.00% | 26,654 |
| 2025-07-18 | 2025-07-16 | 0.910 | 29,615 | +0 | 0.00% | 26,950 |
| 2025-07-17 | 2025-07-15 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-16 | 2025-07-14 | 0.890 | 29,615 | +0 | 0.00% | 26,357 |
| 2025-07-15 | 2025-07-11 | 0.910 | 29,615 | +0 | 0.00% | 26,950 |
| 2025-07-14 | 2025-07-10 | 0.850 | 29,615 | +0 | 0.00% | 25,173 |
| 2025-07-11 | 2025-07-09 | 0.840 | 29,615 | +0 | 0.00% | 24,877 |
| 2025-07-10 | 2025-07-08 | 0.850 | 29,615 | +0 | 0.00% | 25,173 |
| 2025-07-09 | 2025-07-07 | 0.840 | 29,615 | +0 | 0.00% | 24,877 |
| 2025-07-08 | 2025-07-04 | 0.850 | 29,615 | +0 | 0.00% | 25,173 |
| 2025-07-07 | 2025-07-03 | 0.870 | 29,615 | +0 | 0.00% | 25,765 |
| 2025-07-04 | 2025-07-02 | 0.860 | 29,615 | +0 | 0.00% | 25,469 |
| 2025-07-03 | 2025-06-30 | 0.850 | 29,615 | +0 | 0.00% | 25,173 |
| 2025-07-02 | 2025-06-27 | 0.840 | 29,615 | +0 | 0.00% | 24,877 |
| 2025-06-30 | 2025-06-26 | 0.850 | 29,615 | +15,000 | 0.00% | 25,173 |
| 2025-06-12 | 2025-06-10 | 0.877 | 14,615 | +791 | 0.00% | 12,824 |
| 2024-12-03 | 2024-11-29 | 0.941 | 13,824 | -8,513 | 0.00% | 13,007 |
| 2024-06-13 | 2024-06-11 | 0.777 | 22,337 | +1,071 | 0.00% | 17,363 |
| 2023-12-04 | 2023-11-30 | 0.844 | 21,266 | +20,712 | 0.00% | 17,947 |
| 2023-06-15 | 2023-06-13 | 1.034 | 554 | +19 | 0.00% | 573 |
| 2022-06-20 | 2022-06-16 | 1.572 | 535 | +30 | 0.00% | 841 |
| 2022-02-11 | 2022-02-09 | 1.706 | 505 | -159,205 | 0.00% | 862 |
| 2021-11-23 | 2021-11-19 | 1.755 | 159,710 | -168,232 | 0.02% | 280,246 |
| 2021-09-03 | 2021-09-01 | 2.510 | 327,942 | -42,673 | 0.04% | 823,208 |
| 2021-09-02 | 2021-08-31 | 2.656 | 370,615 | -92,733 | 0.04% | 984,521 |
| 2021-08-31 | 2021-08-27 | 2.632 | 463,348 | +86,988 | 0.06% | 1,219,569 |
| 2021-08-30 | 2021-08-26 | 2.632 | 376,360 | +48,418 | 0.05% | 990,610 |
| 2021-07-12 | 2021-07-08 | 2.096 | 327,942 | -57,445 | 0.04% | 687,339 |
| 2021-07-09 | 2021-07-07 | 2.072 | 385,387 | -820 | 0.05% | 798,346 |
| 2021-06-24 | 2021-06-22 | 2.221 | 386,207 | +15,448 | 0.05% | 857,891 |
| 2021-05-17 | 2021-05-13 | 2.462 | 370,759 | +74 | 0.05% | 912,993 |
| 2021-05-13 | 2021-05-11 | 2.462 | 370,685 | -5,515 | 0.05% | 912,811 |
| 2021-05-12 | 2021-05-10 | 2.513 | 376,200 | +5,515 | 0.05% | 945,493 |
| 2021-04-12 | 2021-04-08 | 2.285 | 370,685 | +190,652 | 0.05% | 846,938 |
| 2021-04-09 | 2021-04-07 | 1.917 | 180,033 | +179,623 | 0.02% | 345,067 |
| 2021-03-02 | 2021-02-26 | 1.904 | 410 | -14,969 | 0.00% | 781 |
| 2021-02-24 | 2021-02-22 | 1.866 | 15,379 | +14,969 | 0.00% | 28,696 |
| 2021-02-16 | 2021-02-09 | 1.980 | 410 | -1,576 | 0.00% | 812 |
| 2021-02-10 | 2021-02-08 | 1.841 | 1,986 | +1,576 | 0.00% | 3,655 |
| 2021-02-03 | 2021-02-01 | 1.688 | 410 | -37,028 | 0.00% | 692 |
| 2021-02-02 | 2021-01-29 | 1.993 | 37,438 | -47,269 | 0.00% | 74,608 |
| 2021-01-29 | 2021-01-27 | 3.211 | 84,707 | +22,847 | 0.01% | 272,028 |
| 2021-01-27 | 2021-01-25 | 3.224 | 61,860 | +41,754 | 0.01% | 199,443 |
| 2021-01-25 | 2021-01-21 | 3.173 | 20,106 | +19,696 | 0.00% | 63,803 |
| 2020-10-30 | 2020-10-28 | 2.348 | 410 | -7,091 | 0.00% | 963 |
| 2020-10-29 | 2020-10-27 | 2.412 | 7,501 | -5,515 | 0.00% | 18,090 |
| 2020-10-28 | 2020-10-23 | 2.361 | 13,016 | -13,392 | 0.00% | 30,730 |
| 2020-10-27 | 2020-10-22 | 2.412 | 26,408 | -6,303 | 0.00% | 63,689 |
| 2020-10-21 | 2020-10-19 | 2.361 | 32,711 | -25,210 | 0.00% | 77,229 |
| 2020-10-15 | 2020-10-12 | 2.501 | 57,921 | -1,576 | 0.01% | 144,836 |
| 2020-10-07 | 2020-10-05 | 2.551 | 59,497 | -788 | 0.01% | 151,798 |
| 2020-10-05 | 2020-09-29 | 2.462 | 60,285 | -3,939 | 0.01% | 148,452 |
| 2020-09-25 | 2020-09-23 | 2.691 | 64,224 | -1,575 | 0.01% | 172,825 |
| 2020-09-23 | 2020-09-21 | 2.615 | 65,799 | -4,727 | 0.01% | 172,052 |
| 2020-09-15 | 2020-09-11 | 2.437 | 70,526 | +2,774 | 0.01% | 171,880 |
| 2020-09-04 | 2020-09-02 | 2.539 | 67,752 | +49,632 | 0.01% | 171,999 |
| 2020-09-02 | 2020-08-31 | 2.462 | 18,120 | +14,969 | 0.00% | 44,620 |
| 2020-08-31 | 2020-08-27 | 2.666 | 3,151 | +1,575 | 0.00% | 8,399 |
| 2020-08-25 | 2020-08-21 | 2.589 | 1,576 | -787 | 0.00% | 4,081 |
| 2020-08-18 | 2020-08-14 | 2.666 | 2,363 | +2,363 | 0.00% | 6,299 |
| 2020-07-08 | 2020-07-06 | 1.574 | 0 | -61,450 | ||
| 2020-07-07 | 2020-07-03 | 1.587 | 61,450 | -71,691 | 0.01% | 97,500 |
| 2020-07-06 | 2020-07-02 | 1.599 | 133,141 | +71,691 | 0.02% | 212,940 |
| 2020-07-03 | 2020-06-30 | 1.599 | 61,450 | -133,141 | 0.01% | 98,280 |
| 2020-06-30 | 2020-06-26 | 1.688 | 194,591 | +142,595 | 0.02% | 328,510 |
| 2020-06-26 | 2020-06-23 | 1.625 | 51,996 | -9,454 | 0.01% | 84,480 |
| 2020-06-23 | 2020-06-19 | 1.599 | 61,450 | -141,807 | 0.01% | 98,280 |
| 2020-06-22 | 2020-06-18 | 1.599 | 203,257 | -8,666 | 0.03% | 325,080 |
| 2020-06-19 | 2020-06-17 | 1.650 | 211,923 | +83,509 | 0.03% | 349,700 |
| 2020-06-18 | 2020-06-16 | 1.650 | 128,414 | +128,414 | 0.02% | 211,899 |
| 2020-06-17 | 2020-06-15 | 1.653 | 0 | -23,635 | ||
| 2020-06-16 | 2020-06-12 | 1.666 | 23,635 | +23,635 | 0.00% | 39,377 |
| 2020-06-15 | 2020-06-11 | 1.653 | 0 | -292,714 | ||
| 2020-06-12 | 2020-06-10 | 1.757 | 292,714 | -125,229 | 0.04% | 514,350 |
| 2020-06-11 | 2020-06-09 | 1.783 | 417,943 | -6,146 | 0.05% | 745,280 |
| 2020-06-10 | 2020-06-08 | 1.874 | 424,089 | +424,089 | 0.05% | 794,880 |
| 2020-06-04 | 2020-06-02 | 1.718 | 0 | -6,146 | ||
| 2020-06-03 | 2020-06-01 | 1.666 | 6,146 | -3,073 | 0.00% | 10,240 |
| 2020-06-02 | 2020-05-29 | 1.718 | 9,219 | -4,610 | 0.00% | 15,839 |
| 2020-06-01 | 2020-05-28 | 1.640 | 13,829 | -2,305 | 0.00% | 22,680 |
| 2020-05-29 | 2020-05-27 | 1.640 | 16,134 | -15,365 | 0.00% | 26,460 |
| 2020-05-27 | 2020-05-25 | 1.692 | 31,499 | -6,915 | 0.00% | 53,299 |
| 2020-05-26 | 2020-05-22 | 1.666 | 38,414 | +38,414 | 0.00% | 64,000 |
| 2020-05-22 | 2020-05-20 | 1.757 | 0 | -1,537 | ||
| 2020-05-21 | 2020-05-19 | 1.705 | 1,537 | -4,609 | 0.00% | 2,621 |
| 2020-05-19 | 2020-05-15 | 1.679 | 6,146 | +4,609 | 0.00% | 10,320 |
| 2020-05-15 | 2020-05-13 | 1.718 | 1,537 | +1,537 | 0.00% | 2,641 |
| 2020-05-14 | 2020-05-12 | 1.692 | 0 | -1,011,053 | ||
| 2020-05-13 | 2020-05-11 | 1.640 | 1,011,053 | +890,433 | 0.13% | 1,658,160 |
| 2020-05-12 | 2020-05-08 | 1.601 | 120,620 | +10,756 | 0.02% | 193,111 |
| 2020-05-11 | 2020-05-07 | 1.614 | 109,864 | +28,427 | 0.01% | 177,320 |
| 2020-05-08 | 2020-05-06 | 1.640 | 81,437 | +14,597 | 0.01% | 133,559 |
| 2020-05-07 | 2020-05-05 | 1.744 | 66,840 | -768 | 0.01% | 116,580 |
| 2020-05-06 | 2020-05-04 | 1.809 | 67,608 | +28,426 | 0.01% | 122,319 |
| 2020-05-05 | 2020-04-29 | 1.835 | 39,182 | +11,524 | 0.01% | 71,910 |
| 2020-05-04 | 2020-04-28 | 1.757 | 27,658 | +13,829 | 0.00% | 48,600 |
| 2020-04-29 | 2020-04-27 | 1.809 | 13,829 | +13,829 | 0.00% | 25,020 |
| 2020-04-28 | 2020-04-24 | 1.770 | 0 | -686,072 | ||
| 2020-04-27 | 2020-04-23 | 1.692 | 686,072 | +14,597 | 0.09% | 1,160,900 |
| 2020-04-24 | 2020-04-22 | 1.718 | 671,475 | +4,610 | 0.09% | 1,153,681 |
| 2020-04-23 | 2020-04-21 | 1.731 | 666,865 | +29,195 | 0.09% | 1,154,440 |
| 2020-04-22 | 2020-04-20 | 1.744 | 637,670 | +1,536 | 0.08% | 1,112,199 |
| 2020-04-21 | 2020-04-17 | 1.744 | 636,134 | +42,255 | 0.08% | 1,109,520 |
| 2020-04-20 | 2020-04-16 | 1.705 | 593,879 | +15,366 | 0.08% | 1,012,631 |
| 2020-04-17 | 2020-04-15 | 1.679 | 578,513 | +28,426 | 0.07% | 971,370 |
| 2020-04-16 | 2020-04-14 | 1.640 | 550,087 | +28,427 | 0.07% | 902,160 |
| 2020-04-15 | 2020-04-09 | 1.653 | 521,660 | +29,962 | 0.07% | 862,329 |
| 2020-04-09 | 2020-04-07 | 1.575 | 491,698 | +76,060 | 0.06% | 774,401 |
| 2020-04-08 | 2020-04-06 | 1.588 | 415,638 | -3,073 | 0.05% | 660,020 |
| 2020-04-03 | 2020-04-01 | 1.757 | 418,711 | +27,658 | 0.05% | 735,750 |
| 2020-04-02 | 2020-03-31 | 1.718 | 391,053 | +45,328 | 0.05% | 671,880 |
| 2020-04-01 | 2020-03-30 | 1.731 | 345,725 | +6,915 | 0.04% | 598,500 |
| 2020-03-26 | 2020-03-24 | 1.575 | 338,810 | +9,987 | 0.04% | 533,609 |
| 2020-03-20 | 2020-03-18 | 1.549 | 328,823 | -19,975 | 0.04% | 509,320 |
| 2020-03-19 | 2020-03-17 | 1.614 | 348,798 | +76,828 | 0.05% | 562,960 |
| 2020-03-18 | 2020-03-16 | 1.614 | 271,970 | +271,970 | 0.04% | 438,960 |
| 2020-03-17 | 2020-03-13 | 1.562 | 0 | -58,389 | ||
| 2020-03-16 | 2020-03-12 | 1.523 | 58,389 | -29,963 | 0.01% | 88,920 |
| 2020-03-13 | 2020-03-11 | 1.601 | 88,352 | +3,073 | 0.01% | 141,450 |
| 2020-03-12 | 2020-03-10 | 1.627 | 85,279 | -26,890 | 0.01% | 138,750 |
| 2020-03-11 | 2020-03-09 | 1.614 | 112,169 | +76,060 | 0.01% | 181,041 |
| 2020-03-10 | 2020-03-06 | 1.640 | 36,109 | +23,817 | 0.00% | 59,220 |
| 2020-03-09 | 2020-03-05 | 1.614 | 12,292 | +12,292 | 0.00% | 19,839 |
| 2020-03-06 | 2020-03-04 | 1.588 | 0 | -337,274 | ||
| 2020-03-05 | 2020-03-03 | 1.497 | 337,274 | +39,182 | 0.04% | 504,850 |
| 2020-03-04 | 2020-03-02 | 1.601 | 298,092 | +35,341 | 0.04% | 477,240 |
| 2020-03-03 | 2020-02-28 | 1.614 | 262,751 | +36,877 | 0.03% | 424,080 |
| 2020-03-02 | 2020-02-27 | 1.640 | 225,874 | +65,304 | 0.03% | 370,441 |
| 2020-02-28 | 2020-02-26 | 1.731 | 160,570 | +47,633 | 0.02% | 277,970 |
| 2020-02-27 | 2020-02-25 | 1.900 | 112,937 | -16,902 | 0.01% | 214,620 |
| 2020-02-26 | 2020-02-24 | 1.887 | 129,839 | +32,268 | 0.02% | 245,050 |
| 2020-02-25 | 2020-02-21 | 1.861 | 97,571 | +14,597 | 0.01% | 181,610 |
| 2020-02-24 | 2020-02-20 | 1.848 | 82,974 | +66,840 | 0.01% | 153,360 |
| 2020-02-21 | 2020-02-19 | 1.887 | 16,134 | +16,134 | 0.00% | 30,450 |
| 2020-02-20 | 2020-02-18 | 1.770 | 0 | -614,622 | ||
| 2020-02-19 | 2020-02-17 | 1.692 | 614,622 | +32,268 | 0.08% | 1,040,000 |
| 2020-02-18 | 2020-02-14 | 1.627 | 582,354 | +31,499 | 0.08% | 947,499 |
| 2020-02-17 | 2020-02-13 | 1.666 | 550,855 | +52,243 | 0.07% | 917,760 |
| 2020-02-14 | 2020-02-12 | 1.614 | 498,612 | +24,585 | 0.06% | 804,760 |
| 2020-02-13 | 2020-02-11 | 1.705 | 474,027 | +24,585 | 0.06% | 808,270 |
| 2020-02-12 | 2020-02-10 | 1.692 | 449,442 | +23,816 | 0.06% | 760,499 |
| 2020-02-11 | 2020-02-07 | 1.666 | 425,626 | +23,049 | 0.06% | 709,120 |
| 2020-02-10 | 2020-02-06 | 1.679 | 402,577 | +20,743 | 0.05% | 675,959 |
| 2020-02-07 | 2020-02-05 | 1.679 | 381,834 | +63,767 | 0.05% | 641,130 |
| 2020-02-06 | 2020-02-04 | 1.653 | 318,067 | -43,023 | 0.04% | 525,780 |
| 2020-02-05 | 2020-02-03 | 1.770 | 361,090 | +12,292 | 0.05% | 639,199 |
| 2020-02-04 | 2020-01-31 | 1.770 | 348,798 | +12,292 | 0.05% | 617,440 |
| 2020-02-03 | 2020-01-30 | 1.718 | 336,506 | +12,293 | 0.04% | 578,161 |
| 2020-01-31 | 2020-01-29 | 1.796 | 324,213 | +22,280 | 0.04% | 582,360 |
| 2020-01-30 | 2020-01-24 | 1.770 | 301,933 | +10,756 | 0.04% | 534,480 |
| 2020-01-29 | 2020-01-22 | 1.692 | 291,177 | +9,987 | 0.04% | 492,700 |
| 2020-01-23 | 2020-01-21 | 1.718 | 281,190 | +10,756 | 0.04% | 483,121 |
| 2020-01-22 | 2020-01-20 | 1.757 | 270,434 | +10,756 | 0.03% | 475,201 |
| 2020-01-21 | 2020-01-17 | 1.757 | 259,678 | +9,988 | 0.03% | 456,300 |
| 2020-01-20 | 2020-01-16 | 1.744 | 249,690 | +10,756 | 0.03% | 435,500 |
| 2020-01-17 | 2020-01-15 | 1.744 | 238,934 | +9,987 | 0.03% | 416,739 |
| 2020-01-16 | 2020-01-14 | 1.757 | 228,947 | +10,756 | 0.03% | 402,301 |
| 2020-01-13 | 2020-01-09 | 1.718 | 218,191 | +57,621 | 0.03% | 374,880 |
| 2019-12-19 | 2019-12-17 | 1.653 | 160,570 | -33,804 | 0.02% | 265,430 |
| 2019-12-13 | 2019-12-11 | 1.562 | 194,374 | +19,975 | 0.03% | 303,600 |
| 2019-12-12 | 2019-12-10 | 1.562 | 174,399 | +20,743 | 0.02% | 272,400 |
| 2019-12-11 | 2019-12-09 | 1.549 | 153,656 | +20,744 | 0.02% | 238,001 |
| 2019-12-10 | 2019-12-06 | 1.549 | 132,912 | +23,048 | 0.02% | 205,870 |
| 2019-12-09 | 2019-12-05 | 1.549 | 109,864 | +47,634 | 0.01% | 170,170 |
| 2019-12-06 | 2019-12-04 | 1.562 | 62,230 | +1,536 | 0.01% | 97,199 |
| 2019-12-05 | 2019-12-03 | 1.575 | 60,694 | +26,890 | 0.01% | 95,590 |
| 2019-12-03 | 2019-11-29 | 1.562 | 33,804 | -74,523 | 0.00% | 52,800 |
| 2019-11-29 | 2019-11-27 | 1.627 | 108,327 | +33,804 | 0.01% | 176,250 |
| 2019-11-26 | 2019-11-22 | 1.653 | 74,523 | -3,841 | 0.01% | 123,190 |
| 2019-11-25 | 2019-11-21 | 1.601 | 78,364 | -4,610 | 0.01% | 125,460 |
| 2019-11-21 | 2019-11-19 | 1.484 | 82,974 | +3,841 | 0.01% | 123,120 |
| 2019-11-15 | 2019-11-13 | 1.432 | 79,133 | +2,305 | 0.01% | 113,301 |
| 2019-11-12 | 2019-11-08 | 1.510 | 76,828 | +23,817 | 0.01% | 116,000 |
| 2019-11-07 | 2019-11-05 | 1.536 | 53,011 | -6,915 | 0.01% | 81,420 |
| 2019-10-31 | 2019-10-29 | 1.549 | 59,926 | +24,585 | 0.01% | 92,821 |
| 2019-10-30 | 2019-10-28 | 1.666 | 35,341 | +8,451 | 0.00% | 58,880 |
| 2019-10-28 | 2019-10-24 | 1.679 | 26,890 | +13,829 | 0.00% | 45,150 |
| 2019-10-24 | 2019-10-22 | 1.692 | 13,061 | +13,061 | 0.00% | 22,100 |
| 2019-10-21 | 2019-10-17 | 1.380 | 0 | -86,047 | ||
| 2019-10-16 | 2019-10-14 | 1.419 | 86,047 | -4,610 | 0.01% | 122,080 |
| 2019-10-15 | 2019-10-11 | 1.406 | 90,657 | +3,842 | 0.01% | 127,440 |
| 2019-10-11 | 2019-10-09 | 1.406 | 86,815 | +2,304 | 0.01% | 122,039 |
| 2019-10-10 | 2019-10-08 | 1.341 | 84,511 | +23,817 | 0.01% | 113,301 |
| 2019-10-09 | 2019-10-04 | 1.289 | 60,694 | +6,915 | 0.01% | 78,210 |
| 2019-10-08 | 2019-10-03 | 1.276 | 53,779 | +53,779 | 0.01% | 68,599 |
| 2019-10-04 | 2019-10-02 | 1.354 | 0 | -48,401 | ||
| 2019-10-03 | 2019-09-30 | 1.393 | 48,401 | -18,439 | 0.01% | 67,409 |
| 2019-09-30 | 2019-09-26 | 1.445 | 66,840 | +9,219 | 0.01% | 96,570 |
| 2019-09-25 | 2019-09-23 | 1.419 | 57,621 | -21,512 | 0.01% | 81,750 |
| 2019-09-17 | 2019-09-13 | 1.458 | 79,133 | +2,305 | 0.01% | 115,361 |
| 2019-09-04 | 2019-09-02 | 1.549 | 76,828 | +6,915 | 0.01% | 119,000 |
| 2019-09-02 | 2019-08-29 | 1.562 | 69,913 | +22,280 | 0.01% | 109,200 |
| 2019-08-29 | 2019-08-27 | 1.562 | 47,633 | -12,293 | 0.01% | 74,400 |
| 2019-08-28 | 2019-08-26 | 1.497 | 59,926 | +13,061 | 0.01% | 89,701 |
| 2019-08-26 | 2019-08-22 | 1.640 | 46,865 | -13,829 | 0.01% | 76,860 |
| 2019-08-23 | 2019-08-21 | 1.575 | 60,694 | +1,537 | 0.01% | 95,590 |
| 2019-08-22 | 2019-08-20 | 1.718 | 59,157 | +1,536 | 0.01% | 101,639 |
| 2019-08-21 | 2019-08-19 | 1.744 | 57,621 | +5,378 | 0.01% | 100,500 |
| 2019-08-20 | 2019-08-16 | 1.822 | 52,243 | +9,988 | 0.01% | 95,200 |
| 2019-08-19 | 2019-08-15 | 1.913 | 42,255 | +768 | 0.01% | 80,849 |
| 2019-08-16 | 2019-08-14 | 1.887 | 41,487 | -3,841 | 0.01% | 78,300 |
| 2019-08-15 | 2019-08-13 | 1.835 | 45,328 | +6,914 | 0.01% | 83,189 |
| 2019-08-14 | 2019-08-12 | 1.861 | 38,414 | +3,842 | 0.00% | 71,500 |
| 2019-08-13 | 2019-08-09 | 1.848 | 34,572 | -3,842 | 0.00% | 63,899 |
| 2019-08-09 | 2019-08-07 | 1.718 | 38,414 | +1,537 | 0.00% | 66,000 |
| 2019-08-08 | 2019-08-06 | 1.692 | 36,877 | +36,877 | 0.00% | 62,399 |
| 2019-02-22 | 2019-02-20 | 2.397 | 0 | -10,828 | ||
| 2019-02-19 | 2019-02-15 | 2.272 | 10,828 | -2,888 | 0.00% | 24,600 |
| 2019-02-18 | 2019-02-14 | 2.258 | 13,716 | +13,716 | 0.00% | 30,971 |
| 2019-02-08 | 2019-01-31 | 2.410 | 0 | -5,775 | ||
| 2019-01-30 | 2019-01-28 | 2.452 | 5,775 | -1,444 | 0.00% | 14,160 |
| 2019-01-29 | 2019-01-25 | 2.424 | 7,219 | -5,053 | 0.00% | 17,501 |
| 2019-01-24 | 2019-01-22 | 2.480 | 12,272 | -2,887 | 0.00% | 30,430 |
| 2019-01-23 | 2019-01-21 | 2.480 | 15,159 | -2,166 | 0.00% | 37,589 |
| 2019-01-22 | 2019-01-18 | 2.480 | 17,325 | +2,888 | 0.00% | 42,960 |
| 2019-01-21 | 2019-01-17 | 2.494 | 14,437 | -1,444 | 0.00% | 35,999 |
| 2019-01-18 | 2019-01-16 | 2.494 | 15,881 | +14,437 | 0.00% | 39,600 |
| 2019-01-17 | 2019-01-15 | 2.494 | 1,444 | -2,165 | 0.00% | 3,601 |
| 2019-01-16 | 2019-01-14 | 2.494 | 3,609 | -2,166 | 0.00% | 8,999 |
| 2019-01-14 | 2019-01-10 | 2.494 | 5,775 | +5,775 | 0.00% | 14,400 |
| 2019-01-02 | 2018-12-27 | 2.341 | 0 | -8,662 | ||
| 2018-12-28 | 2018-12-24 | 2.300 | 8,662 | -4,332 | 0.00% | 19,919 |
| 2018-12-27 | 2018-12-20 | 2.244 | 12,994 | +6,497 | 0.00% | 29,161 |
| 2018-12-17 | 2018-12-13 | 2.147 | 6,497 | -31,040 | 0.00% | 13,950 |
| 2018-12-14 | 2018-12-12 | 2.189 | 37,537 | +34,650 | 0.01% | 82,159 |
| 2018-12-12 | 2018-12-10 | 2.216 | 2,887 | +1,443 | 0.00% | 6,399 |
| 2018-12-11 | 2018-12-07 | 2.244 | 1,444 | +1,444 | 0.00% | 3,241 |
| 2018-12-06 | 2018-12-04 | 2.286 | 0 | -2,887 | ||
| 2018-12-05 | 2018-12-03 | 2.258 | 2,887 | -28,875 | 0.00% | 6,519 |
| 2018-12-04 | 2018-11-30 | 2.230 | 31,762 | -20,935 | 0.00% | 70,839 |
| 2018-11-27 | 2018-11-23 | 2.203 | 52,697 | -2,165 | 0.01% | 116,071 |
| 2018-11-26 | 2018-11-22 | 2.258 | 54,862 | +2,165 | 0.01% | 123,879 |
| 2018-11-23 | 2018-11-21 | 2.286 | 52,697 | -3,609 | 0.01% | 120,451 |
| 2018-11-21 | 2018-11-19 | 2.272 | 56,306 | -1,444 | 0.01% | 127,920 |
| 2018-11-19 | 2018-11-15 | 2.106 | 57,750 | +9,385 | 0.01% | 121,601 |
| 2018-11-08 | 2018-11-06 | 2.023 | 48,365 | -12,994 | 0.01% | 97,819 |
| 2018-10-31 | 2018-10-29 | 1.939 | 61,359 | +36,093 | 0.01% | 119,000 |
| 2018-10-26 | 2018-10-24 | 1.912 | 25,266 | -36,093 | 0.00% | 48,301 |
| 2018-10-24 | 2018-10-22 | 1.953 | 61,359 | +3,609 | 0.01% | 119,850 |
| 2018-10-18 | 2018-10-15 | 1.939 | 57,750 | +3,610 | 0.01% | 112,001 |
| 2018-10-15 | 2018-10-11 | 1.967 | 54,140 | +54,140 | 0.01% | 106,499 |
| 2018-10-10 | 2018-10-08 | 2.050 | 0 | -26,709 | ||
| 2018-10-09 | 2018-10-05 | 2.078 | 26,709 | -5,775 | 0.00% | 55,499 |
| 2018-10-05 | 2018-10-03 | 2.189 | 32,484 | +32,484 | 0.00% | 71,100 |
| 2018-10-02 | 2018-09-27 | 2.161 | 0 | -7,941 | ||
| 2018-09-26 | 2018-09-21 | 2.161 | 7,941 | +7,941 | 0.00% | 17,161 |
| 2018-09-20 | 2018-09-18 | 2.203 | 0 | -20,212 | ||
| 2018-09-14 | 2018-09-12 | 2.161 | 20,212 | -5,775 | 0.00% | 43,679 |
| 2018-09-12 | 2018-09-10 | 2.161 | 25,987 | +7,218 | 0.00% | 56,159 |
| 2018-09-06 | 2018-09-04 | 2.244 | 18,769 | -1,443 | 0.00% | 42,121 |
| 2018-09-05 | 2018-09-03 | 2.258 | 20,212 | -17,325 | 0.00% | 45,639 |
| 2018-09-04 | 2018-08-31 | 2.272 | 37,537 | -15,160 | 0.01% | 85,279 |
| 2018-09-03 | 2018-08-30 | 2.355 | 52,697 | +3,610 | 0.01% | 124,101 |
| 2018-08-30 | 2018-08-28 | 2.300 | 49,087 | -3,610 | 0.01% | 112,879 |
| 2018-08-29 | 2018-08-27 | 2.286 | 52,697 | +2,166 | 0.01% | 120,451 |
| 2018-08-22 | 2018-08-20 | 2.244 | 50,531 | +5,775 | 0.01% | 113,400 |
| 2018-08-10 | 2018-08-08 | 2.383 | 44,756 | +7,219 | 0.01% | 106,640 |
| 2018-08-09 | 2018-08-07 | 2.410 | 37,537 | +14,437 | 0.01% | 90,479 |
| 2018-08-08 | 2018-08-06 | 2.369 | 23,100 | +2,166 | 0.00% | 54,720 |
| 2018-08-07 | 2018-08-03 | 2.355 | 20,934 | +6,497 | 0.00% | 49,299 |
| 2018-08-06 | 2018-08-02 | 2.383 | 14,437 | -28,875 | 0.00% | 34,399 |
| 2018-08-03 | 2018-08-01 | 2.383 | 43,312 | +14,437 | 0.01% | 103,199 |
| 2018-08-02 | 2018-07-31 | 2.424 | 28,875 | -2,165 | 0.00% | 70,000 |
| 2018-07-31 | 2018-07-27 | 2.494 | 31,040 | -49,810 | 0.00% | 77,399 |
| 2018-07-24 | 2018-07-20 | 2.244 | 80,850 | -721 | 0.01% | 181,441 |
| 2018-07-16 | 2018-07-12 | 2.397 | 81,571 | +2,165 | 0.01% | 195,489 |
| 2018-07-13 | 2018-07-11 | 2.466 | 79,406 | +2,888 | 0.01% | 195,800 |
| 2018-07-10 | 2018-07-06 | 2.258 | 76,518 | -2,166 | 0.01% | 172,779 |
| 2018-07-09 | 2018-07-05 | 2.327 | 78,684 | +10,828 | 0.01% | 183,120 |
| 2018-07-06 | 2018-07-04 | 2.549 | 67,856 | +2,166 | 0.01% | 172,960 |
| 2018-07-05 | 2018-07-03 | 2.383 | 65,690 | -722 | 0.01% | 156,519 |
| 2018-07-04 | 2018-06-29 | 2.424 | 66,412 | +23,822 | 0.01% | 161,000 |
| 2018-06-29 | 2018-06-27 | 2.480 | 42,590 | +2,165 | 0.01% | 105,609 |
| 2018-06-28 | 2018-06-26 | 2.729 | 40,425 | +9,385 | 0.01% | 110,321 |
| 2018-06-27 | 2018-06-25 | 2.881 | 31,040 | -10,829 | 0.00% | 89,439 |
| 2018-06-26 | 2018-06-22 | 2.881 | 41,869 | +41,869 | 0.01% | 120,641 |
| 2018-06-22 | 2018-06-20 | 2.895 | 0 | -7,219 | ||
| 2018-06-21 | 2018-06-19 | 2.881 | 7,219 | +7,219 | 0.00% | 20,801 |
| 2018-06-20 | 2018-06-15 | 2.840 | 0 | -4,331 | ||
| 2018-06-19 | 2018-06-14 | 2.840 | 4,331 | +722 | 0.00% | 12,299 |
| 2018-06-15 | 2018-06-13 | 2.840 | 3,609 | -4,332 | 0.00% | 10,249 |
| 2018-06-14 | 2018-06-12 | 2.854 | 7,941 | -33,206 | 0.00% | 22,661 |
| 2018-06-12 | 2018-06-08 | 2.812 | 41,147 | +41,147 | 0.01% | 115,711 |
| 2018-06-11 | 2018-06-07 | 2.812 | 0 | -17,325 | ||
| 2018-06-08 | 2018-06-06 | 2.812 | 17,325 | -13,715 | 0.00% | 48,720 |
| 2018-06-06 | 2018-06-04 | 2.784 | 31,040 | -5,775 | 0.00% | 86,429 |
| 2018-06-05 | 2018-06-01 | 2.784 | 36,815 | -1,444 | 0.01% | 102,509 |
| 2018-06-04 | 2018-05-31 | 2.881 | 38,259 | -1,444 | 0.01% | 110,239 |
| 2018-05-31 | 2018-05-29 | 2.854 | 39,703 | +16,603 | 0.01% | 113,300 |
| 2018-05-30 | 2018-05-28 | 2.868 | 23,100 | +6,497 | 0.00% | 66,240 |
| 2018-05-29 | 2018-05-25 | 2.881 | 16,603 | -16,603 | 0.00% | 47,840 |
| 2018-05-28 | 2018-05-24 | 2.937 | 33,206 | +1,444 | 0.00% | 97,520 |
| 2018-05-25 | 2018-05-23 | 2.937 | 31,762 | -11,550 | 0.00% | 93,279 |
| 2018-05-24 | 2018-05-21 | 2.881 | 43,312 | +36,815 | 0.01% | 124,799 |
| 2018-05-15 | 2018-05-11 | 2.577 | 6,497 | -10,106 | 0.00% | 16,740 |
| 2018-05-14 | 2018-05-10 | 2.577 | 16,603 | -6,497 | 0.00% | 42,780 |
| 2018-05-10 | 2018-05-08 | 2.632 | 23,100 | -20,212 | 0.00% | 60,800 |
| 2018-05-09 | 2018-05-07 | 2.632 | 43,312 | -722 | 0.01% | 113,999 |
| 2018-05-08 | 2018-05-04 | 2.632 | 44,034 | +44,034 | 0.01% | 115,900 |
| 2018-05-07 | 2018-05-03 | 2.660 | 0 | -40,425 | ||
| 2018-05-04 | 2018-05-02 | 2.660 | 40,425 | +40,425 | 0.01% | 107,521 |
| 2018-03-20 | 2018-03-16 | 3.297 | 0 |
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