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 | 1.070 | 5,690 | +0 | 0.00% | 6,088 |
| 2025-10-13 | 2025-10-09 | 1.060 | 5,690 | +0 | 0.00% | 6,031 |
| 2025-10-10 | 2025-10-08 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-10-09 | 2025-10-06 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-10-08 | 2025-10-03 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-10-06 | 2025-10-02 | 1.000 | 5,690 | +0 | 0.00% | 5,690 |
| 2025-10-03 | 2025-09-30 | 1.000 | 5,690 | +0 | 0.00% | 5,690 |
| 2025-10-02 | 2025-09-29 | 1.000 | 5,690 | +0 | 0.00% | 5,690 |
| 2025-09-30 | 2025-09-26 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-09-29 | 2025-09-25 | 0.970 | 5,690 | +0 | 0.00% | 5,519 |
| 2025-09-26 | 2025-09-24 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-09-25 | 2025-09-23 | 1.010 | 5,690 | +0 | 0.00% | 5,747 |
| 2025-09-24 | 2025-09-22 | 1.010 | 5,690 | +0 | 0.00% | 5,747 |
| 2025-09-23 | 2025-09-19 | 1.050 | 5,690 | +0 | 0.00% | 5,974 |
| 2025-09-22 | 2025-09-18 | 1.020 | 5,690 | +0 | 0.00% | 5,804 |
| 2025-09-19 | 2025-09-17 | 1.050 | 5,690 | +0 | 0.00% | 5,974 |
| 2025-09-18 | 2025-09-16 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-09-17 | 2025-09-15 | 0.950 | 5,690 | +0 | 0.00% | 5,406 |
| 2025-09-16 | 2025-09-12 | 0.970 | 5,690 | +0 | 0.00% | 5,519 |
| 2025-09-15 | 2025-09-11 | 0.960 | 5,690 | +0 | 0.00% | 5,462 |
| 2025-09-12 | 2025-09-10 | 0.990 | 5,690 | +0 | 0.00% | 5,633 |
| 2025-09-11 | 2025-09-09 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-09-10 | 2025-09-08 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-09-09 | 2025-09-05 | 0.940 | 5,690 | +0 | 0.00% | 5,349 |
| 2025-09-08 | 2025-09-04 | 0.940 | 5,690 | +0 | 0.00% | 5,349 |
| 2025-09-05 | 2025-09-03 | 0.930 | 5,690 | +0 | 0.00% | 5,292 |
| 2025-09-04 | 2025-09-02 | 0.920 | 5,690 | +0 | 0.00% | 5,235 |
| 2025-09-03 | 2025-09-01 | 0.940 | 5,690 | +0 | 0.00% | 5,349 |
| 2025-09-02 | 2025-08-29 | 0.970 | 5,690 | +0 | 0.00% | 5,519 |
| 2025-09-01 | 2025-08-28 | 0.980 | 5,690 | +0 | 0.00% | 5,576 |
| 2025-08-29 | 2025-08-27 | 0.970 | 5,690 | +0 | 0.00% | 5,519 |
| 2025-08-28 | 2025-08-26 | 0.970 | 5,690 | +0 | 0.00% | 5,519 |
| 2025-08-27 | 2025-08-25 | 0.940 | 5,690 | +0 | 0.00% | 5,349 |
| 2025-08-26 | 2025-08-22 | 0.960 | 5,690 | +0 | 0.00% | 5,462 |
| 2025-08-25 | 2025-08-21 | 0.920 | 5,690 | +0 | 0.00% | 5,235 |
| 2025-08-22 | 2025-08-20 | 0.920 | 5,690 | +0 | 0.00% | 5,235 |
| 2025-08-21 | 2025-08-19 | 0.970 | 5,690 | +0 | 0.00% | 5,519 |
| 2025-08-20 | 2025-08-18 | 0.990 | 5,690 | +0 | 0.00% | 5,633 |
| 2025-08-19 | 2025-08-15 | 1.010 | 5,690 | +1,690 | 0.00% | 5,747 |
| 2025-03-27 | 2025-03-25 | 1.170 | 4,000 | +2,000 | 0.00% | 4,680 |
| 2024-09-25 | 2024-09-23 | 1.470 | 2,000 | +2,000 | 0.00% | 2,940 |
| 2024-09-20 | 2024-09-17 | 1.270 | 0 | -5,690 | ||
| 2024-08-07 | 2024-08-05 | 1.270 | 5,690 | +3,690 | 0.00% | 7,226 |
| 2024-07-15 | 2024-07-11 | 1.340 | 2,000 | +2,000 | 0.00% | 2,680 |
| 2024-06-11 | 2024-06-06 | 2.160 | 0 | -5,400 | ||
| 2023-06-01 | 2023-05-30 | 2.066 | 5,400 | +416 | 0.00% | 11,158 |
| 2022-11-01 | 2022-10-28 | 1.701 | 4,984 | +3,232 | 0.00% | 8,478 |
| 2022-10-11 | 2022-10-07 | 1.959 | 1,752 | +88 | 0.00% | 3,433 |
| 2022-08-16 | 2022-08-12 | 1.707 | 1,664 | -21,629 | 0.00% | 2,840 |
| 2022-08-09 | 2022-08-05 | 1.719 | 23,293 | +21,629 | 0.00% | 40,039 |
| 2022-07-26 | 2022-07-22 | 1.671 | 1,664 | +1,664 | 0.00% | 2,780 |
| 2022-06-10 | 2022-06-08 | 1.707 | 0 | -963 | ||
| 2022-02-25 | 2022-02-23 | 1.635 | 963 | +963 | 0.00% | 1,574 |
| 2021-12-14 | 2021-12-10 | 2.128 | 0 | -11,647 | ||
| 2021-12-13 | 2021-12-09 | 2.236 | 11,647 | -79,863 | 0.00% | 26,041 |
| 2021-12-10 | 2021-12-08 | 2.043 | 91,510 | -14,974 | 0.01% | 187,001 |
| 2021-12-09 | 2021-12-07 | 1.839 | 106,484 | -28,285 | 0.01% | 195,840 |
| 2021-12-08 | 2021-12-06 | 1.779 | 134,769 | -43,259 | 0.01% | 239,760 |
| 2021-12-07 | 2021-12-03 | 1.863 | 178,028 | +178,028 | 0.02% | 331,700 |
| 2021-12-02 | 2021-11-30 | 1.779 | 0 | -1,664 | ||
| 2021-11-30 | 2021-11-26 | 1.827 | 1,664 | -11,647 | 0.00% | 3,040 |
| 2021-11-29 | 2021-11-25 | 1.923 | 13,311 | -39,542 | 0.00% | 25,601 |
| 2021-11-25 | 2021-11-23 | 1.971 | 52,853 | +13,311 | 0.00% | 104,193 |
| 2021-11-24 | 2021-11-22 | 1.899 | 39,542 | +3,327 | 0.00% | 75,100 |
| 2021-11-23 | 2021-11-19 | 1.863 | 36,215 | +23,294 | 0.00% | 67,475 |
| 2021-11-22 | 2021-11-18 | 1.815 | 12,921 | -10,815 | 0.00% | 23,453 |
| 2021-11-16 | 2021-11-12 | 1.899 | 23,736 | +19,966 | 0.00% | 45,081 |
| 2021-11-10 | 2021-11-08 | 2.043 | 3,770 | +3,327 | 0.00% | 7,704 |
| 2021-11-08 | 2021-11-04 | 1.923 | 443 | -9,982 | 0.00% | 852 |
| 2021-11-05 | 2021-11-03 | 1.971 | 10,425 | -17,470 | 0.00% | 20,552 |
| 2021-11-04 | 2021-11-02 | 1.875 | 27,895 | +1,663 | 0.00% | 52,309 |
| 2021-11-03 | 2021-11-01 | 1.923 | 26,232 | -34,940 | 0.00% | 50,452 |
| 2021-11-02 | 2021-10-29 | 1.887 | 61,172 | +56,570 | 0.01% | 115,446 |
| 2021-10-28 | 2021-10-26 | 1.923 | 4,602 | -4,992 | 0.00% | 8,851 |
| 2021-10-27 | 2021-10-25 | 2.007 | 9,594 | -39,099 | 0.00% | 19,259 |
| 2021-10-26 | 2021-10-22 | 2.152 | 48,693 | -19,134 | 0.00% | 104,772 |
| 2021-10-25 | 2021-10-21 | 1.851 | 67,827 | +6,655 | 0.01% | 125,559 |
| 2021-10-22 | 2021-10-20 | 2.332 | 61,172 | +1,664 | 0.01% | 142,653 |
| 2021-10-21 | 2021-10-19 | 2.368 | 59,508 | -9,151 | 0.01% | 140,918 |
| 2021-10-20 | 2021-10-18 | 2.332 | 68,659 | +62,393 | 0.01% | 160,112 |
| 2021-10-19 | 2021-10-15 | 2.332 | 6,266 | -18,302 | 0.00% | 14,612 |
| 2021-10-18 | 2021-10-12 | 2.332 | 24,568 | +3,328 | 0.00% | 57,292 |
| 2021-10-15 | 2021-10-11 | 2.524 | 21,240 | -13,311 | 0.00% | 53,617 |
| 2021-10-12 | 2021-10-08 | 2.428 | 34,551 | +16,638 | 0.00% | 83,895 |
| 2021-10-11 | 2021-10-07 | 2.488 | 17,913 | +11,647 | 0.00% | 44,572 |
| 2021-10-07 | 2021-10-05 | 2.416 | 6,266 | +4,160 | 0.00% | 15,140 |
| 2021-10-06 | 2021-10-04 | 2.548 | 2,106 | -6,656 | 0.00% | 5,367 |
| 2021-10-04 | 2021-09-29 | 2.512 | 8,762 | +4,992 | 0.00% | 22,013 |
| 2021-09-30 | 2021-09-28 | 2.524 | 3,770 | -4,160 | 0.00% | 9,517 |
| 2021-09-27 | 2021-09-23 | 2.476 | 7,930 | +2,496 | 0.00% | 19,637 |
| 2021-09-24 | 2021-09-21 | 2.488 | 5,434 | -832 | 0.00% | 13,521 |
| 2021-09-23 | 2021-09-20 | 2.596 | 6,266 | -22,461 | 0.00% | 16,269 |
| 2021-09-21 | 2021-09-17 | 2.933 | 28,727 | +21,259 | 0.00% | 84,257 |
| 2021-09-20 | 2021-09-16 | 2.849 | 7,468 | -11,277 | 0.00% | 21,275 |
| 2021-09-17 | 2021-09-15 | 2.596 | 18,745 | +14,143 | 0.00% | 48,670 |
| 2021-09-16 | 2021-09-14 | 2.572 | 4,602 | -1,664 | 0.00% | 11,838 |
| 2021-09-15 | 2021-09-13 | 2.645 | 6,266 | -19,966 | 0.00% | 16,571 |
| 2021-09-14 | 2021-09-10 | 2.620 | 26,232 | -4,159 | 0.00% | 68,741 |
| 2021-09-13 | 2021-09-09 | 2.633 | 30,391 | -3,328 | 0.00% | 80,005 |
| 2021-09-09 | 2021-09-07 | 3.005 | 33,719 | -11,647 | 0.00% | 101,330 |
| 2021-09-08 | 2021-09-06 | 2.993 | 45,366 | +14,143 | 0.00% | 135,786 |
| 2021-09-07 | 2021-09-03 | 2.873 | 31,223 | -174,701 | 0.00% | 89,701 |
| 2021-09-03 | 2021-09-01 | 2.861 | 205,924 | -6,655 | 0.02% | 589,128 |
| 2021-09-02 | 2021-08-31 | 3.041 | 212,579 | +28,285 | 0.02% | 646,497 |
| 2021-09-01 | 2021-08-30 | 3.041 | 184,294 | -32,444 | 0.02% | 560,476 |
| 2021-08-31 | 2021-08-27 | 3.017 | 216,738 | -3,328 | 0.02% | 653,934 |
| 2021-08-30 | 2021-08-26 | 3.065 | 220,066 | +39,932 | 0.02% | 674,557 |
| 2021-08-26 | 2021-08-24 | 3.185 | 180,134 | +162,221 | 0.02% | 573,809 |
| 2021-08-24 | 2021-08-20 | 2.909 | 17,913 | -3,327 | 0.00% | 52,109 |
| 2021-08-19 | 2021-08-17 | 3.342 | 21,240 | -1,664 | 0.00% | 70,978 |
| 2021-08-06 | 2021-08-04 | 3.438 | 22,904 | -112,307 | 0.00% | 78,741 |
| 2021-08-03 | 2021-07-30 | 3.426 | 135,211 | -9,983 | 0.01% | 463,215 |
| 2021-08-02 | 2021-07-29 | 3.462 | 145,194 | +9,983 | 0.01% | 502,651 |
| 2021-07-30 | 2021-07-28 | 3.378 | 135,211 | +73,207 | 0.01% | 456,713 |
| 2021-07-29 | 2021-07-27 | 3.318 | 62,004 | +3,328 | 0.01% | 205,709 |
| 2021-07-28 | 2021-07-26 | 3.498 | 58,676 | -9,983 | 0.01% | 205,248 |
| 2021-07-27 | 2021-07-23 | 3.426 | 68,659 | -33,276 | 0.01% | 235,216 |
| 2021-07-23 | 2021-07-21 | 3.450 | 101,935 | +54,906 | 0.01% | 351,666 |
| 2021-07-22 | 2021-07-20 | 3.246 | 47,029 | +8,319 | 0.00% | 152,635 |
| 2021-07-21 | 2021-07-19 | 4.087 | 38,710 | -104,321 | 0.00% | 158,208 |
| 2021-07-12 | 2021-07-08 | 5.746 | 143,031 | -6,656 | 0.01% | 821,833 |
| 2021-06-30 | 2021-06-28 | 6.263 | 149,687 | +3,328 | 0.01% | 937,448 |
| 2021-06-29 | 2021-06-25 | 6.179 | 146,359 | +3,328 | 0.01% | 904,290 |
| 2021-06-28 | 2021-06-24 | 6.263 | 143,031 | +11,646 | 0.01% | 895,763 |
| 2021-06-24 | 2021-06-22 | 5.890 | 131,385 | -8,319 | 0.01% | 773,869 |
| 2021-06-23 | 2021-06-21 | 5.854 | 139,704 | +26,621 | 0.01% | 817,830 |
| 2021-06-22 | 2021-06-18 | 6.155 | 113,083 | +1,664 | 0.01% | 695,973 |
| 2021-06-21 | 2021-06-17 | 6.010 | 111,419 | -29,949 | 0.01% | 669,660 |
| 2021-06-18 | 2021-06-16 | 5.890 | 141,368 | -4,991 | 0.01% | 832,669 |
| 2021-06-16 | 2021-06-11 | 5.986 | 146,359 | +1,664 | 0.01% | 876,141 |
| 2021-06-15 | 2021-06-10 | 5.950 | 144,695 | +51,578 | 0.01% | 860,962 |
| 2021-06-11 | 2021-06-09 | 5.938 | 93,117 | +21,630 | 0.01% | 552,944 |
| 2021-06-10 | 2021-06-08 | 5.782 | 71,487 | -54,906 | 0.01% | 413,331 |
| 2021-06-09 | 2021-06-07 | 5.830 | 126,393 | -39,932 | 0.01% | 736,869 |
| 2021-06-08 | 2021-06-04 | 5.830 | 166,325 | -8,319 | 0.02% | 969,672 |
| 2021-06-07 | 2021-06-03 | 5.770 | 174,644 | +169,210 | 0.02% | 1,007,675 |
| 2021-06-04 | 2021-06-02 | 5.770 | 5,434 | -37,825 | 0.00% | 31,354 |
| 2021-06-03 | 2021-06-01 | 6.046 | 43,259 | +8,319 | 0.00% | 261,559 |
| 2021-06-02 | 2021-05-31 | 5.926 | 34,940 | -53,242 | 0.00% | 207,060 |
| 2021-06-01 | 2021-05-28 | 6.263 | 88,182 | +48,250 | 0.01% | 552,259 |
| 2021-05-31 | 2021-05-27 | 6.431 | 39,932 | -76,535 | 0.00% | 256,803 |
| 2021-05-28 | 2021-05-26 | 6.227 | 116,467 | +93,174 | 0.01% | 725,200 |
| 2021-05-27 | 2021-05-25 | 5.854 | 23,293 | +23,293 | 0.00% | 136,358 |
| 2021-05-25 | 2021-05-21 | 6.311 | 0 | -147,690 | ||
| 2021-05-24 | 2021-05-20 | 5.926 | 147,690 | +29,949 | 0.01% | 875,232 |
| 2021-05-21 | 2021-05-18 | 6.010 | 117,741 | +41,595 | 0.01% | 707,658 |
| 2021-05-20 | 2021-05-17 | 5.770 | 76,146 | -90,235 | 0.01% | 439,353 |
| 2021-05-18 | 2021-05-14 | 5.770 | 166,381 | +116,467 | 0.02% | 959,998 |
| 2021-05-17 | 2021-05-13 | 5.650 | 49,914 | -49,915 | 0.00% | 281,998 |
| 2021-05-14 | 2021-05-12 | 6.046 | 99,829 | +99,829 | 0.01% | 603,601 |
| 2021-05-11 | 2021-05-07 | 5.818 | 0 | -1,425 | ||
| 2021-05-10 | 2021-05-06 | 5.782 | 1,425 | -41,595 | 0.00% | 8,239 |
| 2021-05-06 | 2021-05-04 | 5.818 | 43,020 | -8,319 | 0.00% | 250,289 |
| 2021-05-05 | 2021-05-03 | 6.010 | 51,339 | -1,664 | 0.00% | 308,562 |
| 2021-05-04 | 2021-04-30 | 6.611 | 53,003 | -4,992 | 0.01% | 350,420 |
| 2021-05-03 | 2021-04-29 | 6.022 | 57,995 | -3,327 | 0.01% | 349,264 |
| 2021-04-30 | 2021-04-28 | 5.974 | 61,322 | +43,259 | 0.01% | 366,352 |
| 2021-04-29 | 2021-04-27 | 6.010 | 18,063 | -41,596 | 0.00% | 108,564 |
| 2021-04-28 | 2021-04-26 | 6.070 | 59,659 | +27,365 | 0.01% | 362,154 |
| 2021-04-27 | 2021-04-23 | 5.854 | 32,294 | +21,630 | 0.00% | 189,050 |
| 2021-04-26 | 2021-04-22 | 5.830 | 10,664 | -6,655 | 0.00% | 62,171 |
| 2021-04-23 | 2021-04-21 | 5.998 | 17,319 | -54,610 | 0.00% | 103,884 |
| 2021-04-22 | 2021-04-20 | 6.323 | 71,929 | -21,630 | 0.01% | 454,794 |
| 2021-04-21 | 2021-04-19 | 7.032 | 93,559 | +6,656 | 0.01% | 657,911 |
| 2021-04-20 | 2021-04-16 | 7.032 | 86,903 | +8,319 | 0.01% | 611,105 |
| 2021-04-19 | 2021-04-15 | 6.876 | 78,584 | -1,664 | 0.01% | 540,326 |
| 2021-04-16 | 2021-04-14 | 7.333 | 80,248 | -6,655 | 0.01% | 588,423 |
| 2021-04-15 | 2021-04-13 | 7.212 | 86,903 | +6,655 | 0.01% | 626,775 |
| 2021-04-14 | 2021-04-12 | 6.611 | 80,248 | -4,992 | 0.01% | 530,545 |
| 2021-04-13 | 2021-04-09 | 6.599 | 85,240 | -9,983 | 0.01% | 562,524 |
| 2021-04-12 | 2021-04-08 | 6.744 | 95,223 | -14,974 | 0.01% | 642,141 |
| 2021-04-09 | 2021-04-07 | 6.647 | 110,197 | -8,319 | 0.01% | 732,521 |
| 2021-04-07 | 2021-03-31 | 5.962 | 118,516 | +58,234 | 0.01% | 706,617 |
| 2021-04-01 | 2021-03-30 | 6.215 | 60,282 | +48,250 | 0.01% | 374,631 |
| 2021-03-31 | 2021-03-29 | 6.094 | 12,032 | +1,664 | 0.00% | 73,328 |
| 2021-03-30 | 2021-03-26 | 5.998 | 10,368 | -126,788 | 0.00% | 62,190 |
| 2021-03-29 | 2021-03-25 | 6.215 | 137,156 | +62,393 | 0.01% | 852,375 |
| 2021-03-26 | 2021-03-24 | 6.130 | 74,763 | +7,488 | 0.01% | 458,334 |
| 2021-03-25 | 2021-03-23 | 6.082 | 67,275 | +31,612 | 0.01% | 409,194 |
| 2021-03-24 | 2021-03-22 | 6.106 | 35,663 | +28,285 | 0.00% | 217,774 |
| 2021-03-23 | 2021-03-19 | 6.094 | 7,378 | -98,997 | 0.00% | 44,965 |
| 2021-03-22 | 2021-03-18 | 6.479 | 106,375 | +99,829 | 0.01% | 689,213 |
| 2021-03-19 | 2021-03-17 | 6.251 | 6,546 | -96,501 | 0.00% | 40,917 |
| 2021-03-18 | 2021-03-16 | 6.227 | 103,047 | +36,603 | 0.01% | 641,639 |
| 2021-03-17 | 2021-03-15 | 5.926 | 66,444 | -6,655 | 0.01% | 393,757 |
| 2021-03-16 | 2021-03-12 | 6.599 | 73,099 | -59,897 | 0.01% | 482,402 |
| 2021-03-15 | 2021-03-11 | 6.287 | 132,996 | +115,141 | 0.01% | 836,114 |
| 2021-03-12 | 2021-03-10 | 5.842 | 17,855 | +2,496 | 0.00% | 104,309 |
| 2021-03-11 | 2021-03-09 | 6.167 | 15,359 | -60,397 | 0.00% | 94,712 |
| 2021-03-09 | 2021-03-05 | 6.299 | 75,756 | -41,595 | 0.01% | 477,171 |
| 2021-03-08 | 2021-03-04 | 6.491 | 117,351 | +50,413 | 0.01% | 761,739 |
| 2021-03-05 | 2021-03-03 | 6.563 | 66,938 | -4,991 | 0.01% | 439,330 |
| 2021-03-04 | 2021-03-02 | 6.683 | 71,929 | +10,368 | 0.01% | 480,733 |
| 2021-03-03 | 2021-03-01 | 6.948 | 61,561 | -1,664 | 0.01% | 427,719 |
| 2021-03-02 | 2021-02-26 | 6.852 | 63,225 | -3,328 | 0.01% | 433,201 |
| 2021-03-01 | 2021-02-25 | 6.876 | 66,553 | -40,763 | 0.01% | 457,603 |
| 2021-02-26 | 2021-02-24 | 6.924 | 107,316 | +27,453 | 0.01% | 743,040 |
| 2021-02-25 | 2021-02-23 | 6.732 | 79,863 | +21,630 | 0.01% | 537,600 |
| 2021-02-24 | 2021-02-22 | 7.044 | 58,233 | -4,992 | 0.01% | 410,197 |
| 2021-02-23 | 2021-02-19 | 7.549 | 63,225 | +21,630 | 0.01% | 477,281 |
| 2021-02-22 | 2021-02-18 | 7.357 | 41,595 | +24,957 | 0.00% | 305,998 |
| 2021-02-19 | 2021-02-17 | 7.777 | 16,638 | -1,664 | 0.00% | 129,399 |
| 2021-02-18 | 2021-02-16 | 8.751 | 18,302 | -29,949 | 0.00% | 160,160 |
| 2021-02-17 | 2021-02-11 | 7.958 | 48,251 | +19,966 | 0.00% | 383,963 |
| 2021-02-10 | 2021-02-08 | 7.657 | 28,285 | -1,664 | 0.00% | 216,581 |
| 2021-02-09 | 2021-02-05 | 7.982 | 29,949 | -3,327 | 0.00% | 239,043 |
| 2021-02-05 | 2021-02-03 | 8.595 | 33,276 | +1,664 | 0.00% | 285,998 |
| 2021-02-04 | 2021-02-02 | 8.150 | 31,612 | +31,612 | 0.00% | 257,636 |
| 2021-01-25 | 2021-01-21 | 7.381 | 0 | -120,180 | ||
| 2021-01-22 | 2021-01-20 | 7.501 | 120,180 | -1,664 | 0.01% | 901,451 |
| 2021-01-21 | 2021-01-19 | 7.212 | 121,844 | -3,327 | 0.01% | 878,781 |
| 2021-01-20 | 2021-01-18 | 7.369 | 125,171 | -6,655 | 0.01% | 922,337 |
| 2021-01-15 | 2021-01-13 | 6.191 | 131,826 | -11,647 | 0.01% | 816,082 |
| 2021-01-14 | 2021-01-12 | 6.215 | 143,473 | +3,328 | 0.01% | 891,633 |
| 2021-01-12 | 2021-01-08 | 6.227 | 140,145 | +3,327 | 0.01% | 872,635 |
| 2021-01-06 | 2021-01-04 | 6.335 | 136,818 | +4,992 | 0.01% | 866,721 |
| 2021-01-05 | 2020-12-31 | 6.323 | 131,826 | +34,940 | 0.01% | 833,513 |
| 2020-12-30 | 2020-12-28 | 6.143 | 96,886 | +13,477 | 0.01% | 595,124 |
| 2020-12-29 | 2020-12-24 | 6.191 | 83,409 | +83,190 | 0.01% | 516,352 |
| 2020-12-23 | 2020-12-21 | 5.866 | 219 | -146,415 | 0.00% | 1,285 |
| 2020-12-22 | 2020-12-18 | 5.890 | 146,634 | +142,921 | 0.01% | 863,687 |
| 2020-12-18 | 2020-12-16 | 5.145 | 3,713 | -148,079 | 0.00% | 19,103 |
| 2020-12-16 | 2020-12-14 | 5.265 | 151,792 | -336,090 | 0.01% | 799,187 |
| 2020-12-15 | 2020-12-11 | 5.325 | 487,882 | +394,323 | 0.05% | 2,598,029 |
| 2020-12-11 | 2020-12-09 | 5.277 | 93,559 | -1,664 | 0.01% | 493,714 |
| 2020-12-10 | 2020-12-08 | 5.481 | 95,223 | +11,647 | 0.01% | 521,954 |
| 2020-12-09 | 2020-12-07 | 5.650 | 83,576 | -1,338 | 0.01% | 472,177 |
| 2020-12-07 | 2020-12-03 | 6.022 | 84,914 | +49,915 | 0.01% | 511,378 |
| 2020-12-04 | 2020-12-02 | 5.962 | 34,999 | +1,664 | 0.00% | 208,671 |
| 2020-11-27 | 2020-11-25 | 6.263 | 33,335 | -53,242 | 0.00% | 208,768 |
| 2020-11-26 | 2020-11-24 | 6.106 | 86,577 | +51,983 | 0.01% | 528,679 |
| 2020-11-25 | 2020-11-23 | 6.070 | 34,594 | +21,630 | 0.00% | 209,999 |
| 2020-11-24 | 2020-11-20 | 5.950 | 12,964 | -51,579 | 0.00% | 77,138 |
| 2020-11-23 | 2020-11-19 | 6.034 | 64,543 | -141,424 | 0.01% | 389,474 |
| 2020-11-20 | 2020-11-18 | 6.022 | 205,967 | +84,855 | 0.02% | 1,240,397 |
| 2020-11-18 | 2020-11-16 | 6.010 | 121,112 | +21,629 | 0.01% | 727,918 |
| 2020-11-02 | 2020-10-29 | 6.299 | 99,483 | +1,664 | 0.01% | 626,622 |
| 2020-10-30 | 2020-10-28 | 6.683 | 97,819 | +1,664 | 0.01% | 653,768 |
| 2020-10-29 | 2020-10-27 | 6.828 | 96,155 | +1,664 | 0.01% | 656,516 |
| 2020-10-28 | 2020-10-23 | 7.224 | 94,491 | -11,647 | 0.01% | 682,638 |
| 2020-10-23 | 2020-10-21 | 6.996 | 106,138 | +39,585 | 0.01% | 742,539 |
| 2020-10-22 | 2020-10-20 | 7.789 | 66,553 | +8,320 | 0.01% | 518,404 |
| 2020-10-21 | 2020-10-19 | 7.405 | 58,233 | +6,655 | 0.01% | 431,197 |
| 2020-10-15 | 2020-10-12 | 6.768 | 51,578 | -39,932 | 0.00% | 349,059 |
| 2020-10-14 | 2020-10-09 | 6.936 | 91,510 | -6,655 | 0.01% | 634,702 |
| 2020-10-12 | 2020-10-08 | 6.611 | 98,165 | +6,655 | 0.01% | 649,000 |
| 2020-10-09 | 2020-10-07 | 6.359 | 91,510 | -8,319 | 0.01% | 581,902 |
| 2020-10-08 | 2020-10-06 | 6.359 | 99,829 | +3,328 | 0.01% | 634,801 |
| 2020-10-07 | 2020-10-05 | 6.347 | 96,501 | +14,974 | 0.01% | 612,479 |
| 2020-10-06 | 2020-09-30 | 6.311 | 81,527 | +1,664 | 0.01% | 514,501 |
| 2020-10-05 | 2020-09-29 | 6.179 | 79,863 | -13,311 | 0.01% | 493,440 |
| 2020-09-30 | 2020-09-28 | 6.118 | 93,174 | -31,612 | 0.01% | 570,083 |
| 2020-09-29 | 2020-09-25 | 6.094 | 124,786 | -18,302 | 0.01% | 760,500 |
| 2020-09-28 | 2020-09-24 | 6.082 | 143,088 | +8,319 | 0.01% | 870,320 |
| 2020-09-25 | 2020-09-23 | 6.082 | 134,769 | +28,285 | 0.01% | 819,721 |
| 2020-09-24 | 2020-09-22 | 6.094 | 106,484 | +28,285 | 0.01% | 648,960 |
| 2020-09-22 | 2020-09-18 | 6.479 | 78,199 | +51,578 | 0.01% | 506,659 |
| 2020-09-18 | 2020-09-16 | 6.563 | 26,621 | +21,630 | 0.00% | 174,720 |
| 2020-09-17 | 2020-09-15 | 6.443 | 4,991 | -9,983 | 0.00% | 32,157 |
| 2020-09-16 | 2020-09-14 | 6.539 | 14,974 | +14,974 | 0.00% | 97,918 |
| 2020-09-15 | 2020-09-11 | 6.155 | 0 | -8,319 | ||
| 2020-09-14 | 2020-09-10 | 5.794 | 8,319 | +8,319 | 0.00% | 48,200 |
| 2020-09-11 | 2020-09-09 | 5.301 | 0 | -202,985 | ||
| 2020-09-01 | 2020-08-28 | 5.109 | 202,985 | +13,310 | 0.02% | 1,036,999 |
| 2020-08-31 | 2020-08-27 | 5.133 | 189,675 | +54,906 | 0.02% | 973,561 |
| 2020-08-28 | 2020-08-26 | 5.193 | 134,769 | +34,940 | 0.01% | 699,841 |
| 2020-08-27 | 2020-08-25 | 4.940 | 99,829 | +24,957 | 0.01% | 493,201 |
| 2020-08-26 | 2020-08-24 | 5.169 | 74,872 | -6,655 | 0.01% | 387,002 |
| 2020-08-25 | 2020-08-21 | 5.109 | 81,527 | -14,974 | 0.01% | 416,501 |
| 2020-08-24 | 2020-08-20 | 5.157 | 96,501 | -29,949 | 0.01% | 497,639 |
| 2020-08-21 | 2020-08-19 | 5.325 | 126,450 | -61,561 | 0.01% | 673,361 |
| 2020-08-20 | 2020-08-18 | 5.073 | 188,011 | +119,795 | 0.02% | 953,721 |
| 2020-08-18 | 2020-08-14 | 4.964 | 68,216 | +39,931 | 0.01% | 338,658 |
| 2020-08-17 | 2020-08-13 | 4.964 | 28,285 | +4,992 | 0.00% | 140,421 |
| 2020-08-13 | 2020-08-11 | 4.977 | 23,293 | +23,293 | 0.00% | 115,918 |
| 2020-07-03 | 2020-06-30 | 3.438 | 0 | -1,664 | ||
| 2020-07-02 | 2020-06-29 | 3.450 | 1,664 | -9,983 | 0.00% | 5,741 |
| 2020-06-29 | 2020-06-24 | 3.378 | 11,647 | -16,638 | 0.00% | 39,341 |
| 2020-06-23 | 2020-06-19 | 3.402 | 28,285 | +3,328 | 0.00% | 96,221 |
| 2020-06-18 | 2020-06-16 | 3.426 | 24,957 | +4,991 | 0.00% | 85,499 |
| 2020-06-05 | 2020-06-03 | 3.987 | 19,966 | +19,966 | 0.00% | 79,613 |
| 2020-06-02 | 2020-05-29 | 4.037 | 0 | -191,764 | ||
| 2020-06-01 | 2020-05-28 | 3.926 | 191,764 | +47,129 | 0.02% | 752,842 |
| 2020-05-29 | 2020-05-27 | 3.778 | 144,635 | +55,254 | 0.01% | 546,459 |
| 2020-05-28 | 2020-05-26 | 3.778 | 89,381 | +39,002 | 0.01% | 337,699 |
| 2020-05-27 | 2020-05-25 | 3.766 | 50,379 | +50,379 | 0.00% | 189,722 |
| 2020-05-26 | 2020-05-22 | 3.729 | 0 | -308,772 | ||
| 2020-05-25 | 2020-05-21 | 3.864 | 308,772 | +43,878 | 0.03% | 1,193,201 |
| 2020-05-22 | 2020-05-20 | 3.914 | 264,894 | +29,252 | 0.03% | 1,036,681 |
| 2020-05-21 | 2020-05-19 | 4.012 | 235,642 | +34,128 | 0.02% | 945,401 |
| 2020-05-20 | 2020-05-18 | 3.938 | 201,514 | +94,256 | 0.02% | 793,599 |
| 2020-05-19 | 2020-05-15 | 3.815 | 107,258 | +50,379 | 0.01% | 409,202 |
| 2020-05-15 | 2020-05-13 | 3.815 | 56,879 | +53,629 | 0.01% | 217,000 |
| 2020-04-20 | 2020-04-16 | 3.704 | 3,250 | -4,876 | 0.00% | 12,039 |
| 2020-04-17 | 2020-04-15 | 3.692 | 8,126 | -13,000 | 0.00% | 30,002 |
| 2020-04-16 | 2020-04-14 | 3.692 | 21,126 | -11,376 | 0.00% | 77,998 |
| 2020-04-15 | 2020-04-09 | 3.741 | 32,502 | -14,626 | 0.00% | 121,599 |
| 2020-04-14 | 2020-04-08 | 3.692 | 47,128 | -14,626 | 0.00% | 173,999 |
| 2020-04-09 | 2020-04-07 | 3.803 | 61,754 | +29,252 | 0.01% | 234,839 |
| 2020-04-08 | 2020-04-06 | 3.815 | 32,502 | +32,502 | 0.00% | 123,999 |
| 2020-03-06 | 2020-03-04 | 4.086 | 0 | -134,885 | ||
| 2020-03-04 | 2020-03-02 | 4.160 | 134,885 | -1,625 | 0.01% | 561,082 |
| 2020-03-03 | 2020-02-28 | 3.938 | 136,510 | +1,625 | 0.01% | 537,601 |
| 2020-02-25 | 2020-02-21 | 4.086 | 134,885 | +1,626 | 0.01% | 551,122 |
| 2020-02-24 | 2020-02-20 | 4.086 | 133,259 | +50,378 | 0.01% | 544,478 |
| 2020-02-21 | 2020-02-19 | 4.086 | 82,881 | +1,625 | 0.01% | 338,641 |
| 2020-02-14 | 2020-02-12 | 4.234 | 81,256 | +1,625 | 0.01% | 344,001 |
| 2020-02-07 | 2020-02-05 | 3.704 | 79,631 | +13,001 | 0.01% | 294,981 |
| 2020-01-09 | 2020-01-07 | 3.003 | 66,630 | -6,500 | 0.01% | 200,081 |
| 2020-01-08 | 2020-01-06 | 3.064 | 73,130 | -1,625 | 0.01% | 224,099 |
| 2020-01-02 | 2019-12-27 | 3.323 | 74,755 | +8,125 | 0.01% | 248,399 |
| 2019-12-23 | 2019-12-19 | 3.298 | 66,630 | -9,750 | 0.01% | 219,761 |
| 2019-12-20 | 2019-12-18 | 3.151 | 76,380 | +3,250 | 0.01% | 240,639 |
| 2019-12-19 | 2019-12-17 | 3.138 | 73,130 | +3,250 | 0.01% | 229,499 |
| 2019-12-18 | 2019-12-16 | 3.138 | 69,880 | +3,250 | 0.01% | 219,300 |
| 2019-12-17 | 2019-12-13 | 3.200 | 66,630 | +8,126 | 0.01% | 213,201 |
| 2019-12-16 | 2019-12-12 | 3.249 | 58,504 | -1,625 | 0.01% | 190,080 |
| 2019-12-13 | 2019-12-11 | 3.323 | 60,129 | +3,250 | 0.01% | 199,799 |
| 2019-12-12 | 2019-12-10 | 3.200 | 56,879 | -13,001 | 0.01% | 182,000 |
| 2019-12-11 | 2019-12-09 | 3.052 | 69,880 | +3,250 | 0.01% | 213,280 |
| 2019-12-10 | 2019-12-06 | 3.077 | 66,630 | +4,876 | 0.01% | 205,001 |
| 2019-12-09 | 2019-12-05 | 3.077 | 61,754 | +4,875 | 0.01% | 189,999 |
| 2019-12-06 | 2019-12-04 | 3.052 | 56,879 | +4,875 | 0.01% | 173,600 |
| 2019-12-05 | 2019-12-03 | 3.052 | 52,004 | +4,876 | 0.01% | 158,721 |
| 2019-12-04 | 2019-12-02 | 2.991 | 47,128 | +4,875 | 0.00% | 140,939 |
| 2019-12-03 | 2019-11-29 | 2.904 | 42,253 | +4,875 | 0.00% | 122,720 |
| 2019-12-02 | 2019-11-28 | 2.991 | 37,378 | +1,625 | 0.00% | 111,781 |
| 2019-11-29 | 2019-11-27 | 2.991 | 35,753 | -1,625 | 0.00% | 106,921 |
| 2019-11-27 | 2019-11-25 | 2.806 | 37,378 | -6,500 | 0.00% | 104,881 |
| 2019-11-25 | 2019-11-21 | 2.671 | 43,878 | -1,625 | 0.00% | 117,180 |
| 2019-11-22 | 2019-11-20 | 2.658 | 45,503 | -1,625 | 0.00% | 120,959 |
| 2019-11-21 | 2019-11-19 | 2.646 | 47,128 | -6,501 | 0.00% | 124,699 |
| 2019-11-20 | 2019-11-18 | 2.634 | 53,629 | -8,125 | 0.01% | 141,241 |
| 2019-11-19 | 2019-11-15 | 2.621 | 61,754 | -3,251 | 0.01% | 161,879 |
| 2019-11-14 | 2019-11-12 | 2.572 | 65,005 | -1,625 | 0.01% | 167,201 |
| 2019-11-13 | 2019-11-11 | 2.523 | 66,630 | +3,251 | 0.01% | 168,101 |
| 2019-11-08 | 2019-11-06 | 2.560 | 63,379 | +3,250 | 0.01% | 162,239 |
| 2019-11-07 | 2019-11-05 | 2.412 | 60,129 | +13,001 | 0.01% | 145,039 |
| 2019-11-04 | 2019-10-31 | 2.634 | 47,128 | +1,625 | 0.00% | 124,119 |
| 2019-11-01 | 2019-10-30 | 2.744 | 45,503 | -8,126 | 0.00% | 124,879 |
| 2019-10-31 | 2019-10-29 | 2.744 | 53,629 | -3,250 | 0.01% | 147,181 |
| 2019-10-30 | 2019-10-28 | 2.584 | 56,879 | +26,002 | 0.01% | 147,000 |
| 2019-10-29 | 2019-10-25 | 2.658 | 30,877 | -4,876 | 0.00% | 82,080 |
| 2019-10-28 | 2019-10-24 | 2.671 | 35,753 | -19,501 | 0.00% | 95,481 |
| 2019-10-25 | 2019-10-23 | 2.511 | 55,254 | +3,250 | 0.01% | 138,720 |
| 2019-10-22 | 2019-10-18 | 2.609 | 52,004 | +48,754 | 0.01% | 135,681 |
| 2019-10-21 | 2019-10-17 | 2.560 | 3,250 | -3,250 | 0.00% | 8,319 |
| 2019-10-17 | 2019-10-15 | 2.461 | 6,500 | +3,250 | 0.00% | 15,999 |
| 2019-10-16 | 2019-10-14 | 2.437 | 3,250 | -30,877 | 0.00% | 7,919 |
| 2019-10-15 | 2019-10-11 | 2.412 | 34,127 | -1,626 | 0.00% | 82,319 |
| 2019-10-11 | 2019-10-09 | 2.424 | 35,753 | -17,876 | 0.00% | 86,681 |
| 2019-10-10 | 2019-10-08 | 2.375 | 53,629 | +4,876 | 0.01% | 127,380 |
| 2019-10-09 | 2019-10-04 | 2.400 | 48,753 | +4,875 | 0.00% | 116,999 |
| 2019-10-08 | 2019-10-03 | 2.437 | 43,878 | -1,625 | 0.00% | 106,920 |
| 2019-10-04 | 2019-10-02 | 2.424 | 45,503 | -3,250 | 0.00% | 110,319 |
| 2019-10-03 | 2019-09-30 | 2.314 | 48,753 | -4,876 | 0.00% | 112,799 |
| 2019-09-27 | 2019-09-25 | 2.314 | 53,629 | +47,129 | 0.01% | 124,080 |
| 2019-09-26 | 2019-09-24 | 2.474 | 6,500 | -26,002 | 0.00% | 16,079 |
| 2019-09-25 | 2019-09-23 | 2.437 | 32,502 | -16,251 | 0.00% | 79,199 |
| 2019-09-24 | 2019-09-20 | 2.215 | 48,753 | +35,752 | 0.00% | 107,999 |
| 2019-09-23 | 2019-09-19 | 2.203 | 13,001 | -32,502 | 0.00% | 28,640 |
| 2019-09-20 | 2019-09-18 | 2.326 | 45,503 | -1,625 | 0.00% | 105,829 |
| 2019-09-19 | 2019-09-17 | 2.187 | 47,128 | +1,242 | 0.00% | 103,056 |
| 2019-09-18 | 2019-09-16 | 2.212 | 45,886 | -6,329 | 0.00% | 101,500 |
| 2019-09-04 | 2019-09-02 | 2.503 | 52,215 | +7,911 | 0.01% | 130,679 |
| 2019-09-03 | 2019-08-30 | 2.427 | 44,304 | +12,658 | 0.00% | 107,520 |
| 2019-09-02 | 2019-08-29 | 2.414 | 31,646 | +4,747 | 0.00% | 76,401 |
| 2019-08-30 | 2019-08-28 | 2.440 | 26,899 | +26,899 | 0.00% | 65,621 |
| 2019-08-29 | 2019-08-27 | 2.313 | 0 | -50,633 | ||
| 2019-08-28 | 2019-08-26 | 2.212 | 50,633 | -1,582 | 0.01% | 112,000 |
| 2019-08-27 | 2019-08-23 | 2.225 | 52,215 | +9,493 | 0.01% | 116,160 |
| 2019-08-26 | 2019-08-22 | 2.263 | 42,722 | -17,405 | 0.00% | 96,661 |
| 2019-08-23 | 2019-08-21 | 2.174 | 60,127 | +36,393 | 0.01% | 130,721 |
| 2019-08-22 | 2019-08-20 | 2.250 | 23,734 | -14,241 | 0.00% | 53,400 |
| 2019-08-21 | 2019-08-19 | 2.250 | 37,975 | -215,190 | 0.00% | 85,441 |
| 2019-08-20 | 2019-08-16 | 2.022 | 253,165 | -232,250 | 0.03% | 512,001 |
| 2019-08-19 | 2019-08-15 | 1.947 | 485,415 | -56,962 | 0.05% | 944,889 |
| 2019-08-16 | 2019-08-14 | 1.947 | 542,377 | -1,582 | 0.05% | 1,055,769 |
| 2019-08-15 | 2019-08-13 | 1.934 | 543,959 | -3,165 | 0.05% | 1,051,973 |
| 2019-08-13 | 2019-08-09 | 1.984 | 547,124 | +547,124 | 0.06% | 1,085,756 |
| 2019-08-12 | 2019-08-08 | 1.984 | 0 | -650,317 | ||
| 2019-07-31 | 2019-07-29 | 2.174 | 650,317 | -93,354 | 0.07% | 1,413,841 |
| 2019-07-24 | 2019-07-22 | 2.174 | 743,671 | -240,507 | 0.07% | 1,616,800 |
| 2019-07-10 | 2019-07-08 | 1.959 | 984,178 | +390,823 | 0.10% | 1,928,201 |
| 2019-07-09 | 2019-07-05 | 1.997 | 593,355 | +593,355 | 0.06% | 1,185,001 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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