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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.381 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.401 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | -3,273,600 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 3,273,600 | +3,911 | 0.43% | 4,385,880 |
| 2025-08-20 | 2025-08-18 | 1.493 | 3,269,689 | -74,311 | 0.43% | 4,882,240 |
| 2025-08-19 | 2025-08-15 | 1.493 | 3,344,000 | +74,311 | 0.44% | 4,993,200 |
| 2025-08-18 | 2025-08-14 | 1.452 | 3,269,689 | -109,511 | 0.43% | 4,748,480 |
| 2025-08-15 | 2025-08-13 | 1.452 | 3,379,200 | -398,933 | 0.45% | 4,907,520 |
| 2025-08-14 | 2025-08-12 | 1.432 | 3,778,133 | +508,444 | 0.50% | 5,409,600 |
| 2025-08-12 | 2025-08-08 | 1.452 | 3,269,689 | -973,867 | 0.43% | 4,748,480 |
| 2025-08-11 | 2025-08-07 | 1.442 | 4,243,556 | -337,040 | 0.56% | 6,119,401 |
| 2025-08-07 | 2025-08-05 | 1.442 | 4,580,596 | -238,577 | 0.61% | 6,605,428 |
| 2025-05-21 | 2025-05-19 | 1.360 | 4,819,173 | -1,173,334 | 0.64% | 6,555,171 |
| 2025-05-07 | 2025-05-02 | 1.330 | 5,992,507 | +4,596 | 0.80% | 7,967,310 |
| 2025-05-02 | 2025-04-29 | 1.330 | 5,987,911 | +5,987,911 | 0.80% | 7,961,200 |
| 2025-01-10 | 2025-01-08 | 1.455 | 0 | -225,044 | ||
| 2025-01-09 | 2025-01-07 | 1.422 | 225,044 | +225,044 | 0.03% | 319,921 |
| 2024-08-23 | 2024-08-21 | 1.821 | 0 | -24,609 | ||
| 2024-08-22 | 2024-08-20 | 1.821 | 24,609 | +24,609 | 0.00% | 44,801 |
| 2024-07-17 | 2024-07-15 | 1.673 | 0 | -21,093 | ||
| 2024-07-16 | 2024-07-12 | 1.650 | 21,093 | +21,093 | 0.00% | 34,800 |
| 2024-07-03 | 2024-06-28 | 1.650 | 0 | -3,516 | ||
| 2024-06-12 | 2024-06-07 | 1.673 | 3,516 | -80,856 | 0.00% | 5,881 |
| 2024-06-11 | 2024-06-06 | 1.627 | 84,372 | +84,372 | 0.01% | 137,279 |
| 2024-06-07 | 2024-06-05 | 1.695 | 0 | -885,909 | ||
| 2024-06-06 | 2024-06-04 | 1.695 | 885,909 | +878,878 | 0.13% | 1,501,919 |
| 2024-05-31 | 2024-05-29 | 1.673 | 7,031 | +7,031 | 0.00% | 11,760 |
| 2024-05-30 | 2024-05-28 | 1.707 | 0 | -2,197,196 | ||
| 2024-05-29 | 2024-05-27 | 1.707 | 2,197,196 | +2,197,196 | 0.32% | 3,750,000 |
| 2024-05-24 | 2024-05-22 | 1.741 | 0 | -1,954,626 | ||
| 2024-05-23 | 2024-05-21 | 1.695 | 1,954,626 | +1,318,318 | 0.29% | 3,313,761 |
| 2024-05-21 | 2024-05-17 | 1.802 | 636,308 | +33,712 | 0.09% | 1,146,755 |
| 2024-05-20 | 2024-05-16 | 1.802 | 602,596 | +33,292 | 0.09% | 1,085,999 |
| 2024-05-17 | 2024-05-14 | 1.802 | 569,304 | +13,317 | 0.09% | 1,026,001 |
| 2024-05-16 | 2024-05-13 | 1.754 | 555,987 | +73,244 | 0.09% | 975,281 |
| 2024-05-09 | 2024-05-07 | 1.718 | 482,743 | +116,524 | 0.08% | 829,400 |
| 2024-05-08 | 2024-05-06 | 1.730 | 366,219 | +116,524 | 0.06% | 633,600 |
| 2024-05-07 | 2024-05-03 | 1.742 | 249,695 | +156,476 | 0.04% | 435,001 |
| 2024-05-06 | 2024-05-02 | 1.742 | 93,219 | +93,219 | 0.01% | 162,399 |
| 2024-05-03 | 2024-04-30 | 1.646 | 0 | -156,475 | ||
| 2024-05-02 | 2024-04-29 | 1.634 | 156,475 | +16,646 | 0.02% | 255,680 |
| 2024-04-29 | 2024-04-25 | 1.610 | 139,829 | +53,268 | 0.02% | 225,120 |
| 2024-04-22 | 2024-04-18 | 1.550 | 86,561 | +86,561 | 0.01% | 134,160 |
| 2024-02-28 | 2024-02-26 | 1.310 | 0 | -13,317 | ||
| 2024-02-27 | 2024-02-23 | 1.286 | 13,317 | +3,329 | 0.00% | 17,120 |
| 2024-02-26 | 2024-02-22 | 1.298 | 9,988 | +3,329 | 0.00% | 12,960 |
| 2024-02-20 | 2024-02-16 | 1.286 | 6,659 | +6,659 | 0.00% | 8,561 |
| 2024-02-16 | 2024-02-14 | 1.298 | 0 | -712,462 | ||
| 2024-02-05 | 2024-02-01 | 1.322 | 712,462 | +89,890 | 0.11% | 941,600 |
| 2024-01-26 | 2024-01-24 | 1.274 | 622,572 | +19,976 | 0.10% | 792,880 |
| 2024-01-25 | 2024-01-23 | 1.262 | 602,596 | +6,658 | 0.09% | 760,200 |
| 2024-01-24 | 2024-01-22 | 1.262 | 595,938 | +3,329 | 0.09% | 751,800 |
| 2024-01-19 | 2024-01-17 | 1.274 | 592,609 | +123,183 | 0.09% | 754,721 |
| 2024-01-15 | 2024-01-11 | 1.298 | 469,426 | +26,634 | 0.07% | 609,120 |
| 2024-01-12 | 2024-01-10 | 1.310 | 442,792 | +6,659 | 0.07% | 579,880 |
| 2024-01-09 | 2024-01-05 | 1.310 | 436,133 | +6,658 | 0.07% | 571,160 |
| 2024-01-03 | 2023-12-29 | 1.322 | 429,475 | +416,158 | 0.07% | 567,600 |
| 2023-12-21 | 2023-12-19 | 1.322 | 13,317 | +13,317 | 0.00% | 17,600 |
| 2023-12-20 | 2023-12-18 | 1.322 | 0 | -968,815 | ||
| 2023-12-19 | 2023-12-15 | 1.322 | 968,815 | +116,524 | 0.15% | 1,280,400 |
| 2023-12-15 | 2023-12-13 | 1.322 | 852,291 | +66,585 | 0.13% | 1,126,400 |
| 2023-12-14 | 2023-12-12 | 1.322 | 785,706 | +33,293 | 0.12% | 1,038,400 |
| 2023-12-12 | 2023-12-08 | 1.310 | 752,413 | +83,231 | 0.12% | 985,360 |
| 2023-12-08 | 2023-12-06 | 1.225 | 669,182 | +3,330 | 0.10% | 820,081 |
| 2023-12-06 | 2023-12-04 | 1.225 | 665,852 | +166,463 | 0.10% | 816,000 |
| 2023-12-01 | 2023-11-29 | 1.225 | 499,389 | +3,329 | 0.08% | 612,000 |
| 2023-11-29 | 2023-11-27 | 1.225 | 496,060 | +43,280 | 0.08% | 607,920 |
| 2023-11-28 | 2023-11-24 | 1.238 | 452,780 | +6,659 | 0.07% | 560,321 |
| 2023-11-22 | 2023-11-20 | 1.225 | 446,121 | +96,549 | 0.07% | 546,720 |
| 2023-11-16 | 2023-11-14 | 1.262 | 349,572 | +99,877 | 0.05% | 440,999 |
| 2023-11-15 | 2023-11-13 | 1.238 | 249,695 | +86,561 | 0.04% | 309,000 |
| 2023-11-07 | 2023-11-03 | 1.262 | 163,134 | +3,329 | 0.03% | 205,800 |
| 2023-11-02 | 2023-10-31 | 1.238 | 159,805 | +9,988 | 0.02% | 197,761 |
| 2023-10-31 | 2023-10-27 | 1.250 | 149,817 | +119,854 | 0.02% | 187,200 |
| 2023-10-30 | 2023-10-26 | 1.262 | 29,963 | +13,317 | 0.00% | 37,800 |
| 2023-10-19 | 2023-10-17 | 1.238 | 16,646 | -935,523 | 0.00% | 20,600 |
| 2023-10-18 | 2023-10-16 | 1.213 | 952,169 | +39,951 | 0.15% | 1,155,440 |
| 2023-10-16 | 2023-10-12 | 1.250 | 912,218 | +3,330 | 0.14% | 1,139,840 |
| 2023-10-10 | 2023-10-06 | 1.262 | 908,888 | +83,231 | 0.14% | 1,146,600 |
| 2023-09-13 | 2023-09-11 | 1.360 | 825,657 | +23,149 | 0.13% | 1,122,677 |
| 2023-08-30 | 2023-08-28 | 1.298 | 802,508 | +80,898 | 0.13% | 1,041,601 |
| 2023-08-23 | 2023-08-21 | 1.397 | 721,610 | +132,673 | 0.12% | 1,007,961 |
| 2023-08-22 | 2023-08-18 | 1.397 | 588,937 | +485,388 | 0.09% | 822,640 |
| 2023-06-07 | 2023-06-05 | 1.446 | 103,549 | +19,415 | 0.02% | 149,759 |
| 2023-06-02 | 2023-05-31 | 1.667 | 84,134 | +16,180 | 0.01% | 140,273 |
| 2023-06-01 | 2023-05-30 | 1.640 | 67,954 | +5,480 | 0.01% | 111,469 |
| 2023-05-29 | 2023-05-24 | 1.640 | 62,474 | +5,950 | 0.01% | 102,480 |
| 2023-05-25 | 2023-05-23 | 1.654 | 56,524 | +17,850 | 0.01% | 93,480 |
| 2023-05-19 | 2023-05-17 | 1.640 | 38,674 | +2,975 | 0.01% | 63,439 |
| 2023-05-16 | 2023-05-12 | 1.627 | 35,699 | +32,724 | 0.01% | 58,079 |
| 2023-05-12 | 2023-05-10 | 1.654 | 2,975 | +2,975 | 0.00% | 4,920 |
| 2023-04-18 | 2023-04-14 | 1.573 | 0 | -2,100,319 | ||
| 2023-04-06 | 2023-04-03 | 1.627 | 2,100,319 | +74,374 | 0.37% | 3,417,040 |
| 2023-03-31 | 2023-03-29 | 1.546 | 2,025,945 | +2,975 | 0.35% | 3,132,599 |
| 2023-03-27 | 2023-03-23 | 1.492 | 2,022,970 | +14,874 | 0.35% | 3,019,199 |
| 2023-02-27 | 2023-02-23 | 1.425 | 2,008,096 | +163,623 | 0.35% | 2,862,001 |
| 2023-02-22 | 2023-02-20 | 1.385 | 1,844,473 | +74,374 | 0.32% | 2,554,400 |
| 2023-02-21 | 2023-02-17 | 1.385 | 1,770,099 | +74,374 | 0.31% | 2,451,400 |
| 2023-02-20 | 2023-02-16 | 1.371 | 1,695,725 | +17,850 | 0.30% | 2,325,600 |
| 2023-02-17 | 2023-02-15 | 1.398 | 1,677,875 | +11,899 | 0.29% | 2,346,239 |
| 2023-02-16 | 2023-02-14 | 1.398 | 1,665,976 | +2,975 | 0.29% | 2,329,601 |
| 2023-02-14 | 2023-02-10 | 1.345 | 1,663,001 | +181,473 | 0.29% | 2,236,000 |
| 2023-02-13 | 2023-02-09 | 1.385 | 1,481,528 | +2,975 | 0.26% | 2,051,760 |
| 2023-02-10 | 2023-02-08 | 1.358 | 1,478,553 | +8,924 | 0.26% | 2,007,879 |
| 2023-02-02 | 2023-01-31 | 1.358 | 1,469,629 | -1,660,025 | 0.26% | 1,995,761 |
| 2023-02-01 | 2023-01-30 | 1.358 | 3,129,654 | +1,580,092 | 0.55% | 4,250,080 |
| 2023-01-31 | 2023-01-27 | 1.398 | 1,549,562 | -1,580,092 | 0.27% | 2,166,814 |
| 2023-01-30 | 2023-01-26 | 1.358 | 3,129,654 | +966,861 | 0.55% | 4,250,080 |
| 2023-01-27 | 2023-01-20 | 1.345 | 2,162,793 | +50,574 | 0.38% | 2,908,000 |
| 2023-01-19 | 2023-01-17 | 1.345 | 2,112,219 | +223,122 | 0.37% | 2,840,000 |
| 2023-01-17 | 2023-01-13 | 1.398 | 1,889,097 | +118,998 | 0.33% | 2,641,599 |
| 2023-01-16 | 2023-01-12 | 1.345 | 1,770,099 | +110,073 | 0.31% | 2,380,000 |
| 2023-01-13 | 2023-01-11 | 1.345 | 1,660,026 | +154,698 | 0.29% | 2,232,000 |
| 2023-01-10 | 2023-01-06 | 1.358 | 1,505,328 | -901,412 | 0.26% | 2,044,240 |
| 2023-01-09 | 2023-01-05 | 1.304 | 2,406,740 | +937,111 | 0.42% | 3,138,920 |
| 2023-01-06 | 2023-01-04 | 1.264 | 1,469,629 | -940,606 | 0.26% | 1,857,441 |
| 2022-12-08 | 2022-12-06 | 1.156 | 2,410,235 | +74,374 | 0.42% | 2,787,002 |
| 2022-12-02 | 2022-11-30 | 1.170 | 2,335,861 | +74,373 | 0.41% | 2,732,408 |
| 2022-12-01 | 2022-11-29 | 1.183 | 2,261,488 | +14,875 | 0.39% | 2,675,817 |
| 2022-11-25 | 2022-11-23 | 1.170 | 2,246,613 | +104,124 | 0.39% | 2,628,009 |
| 2022-11-17 | 2022-11-15 | 1.183 | 2,142,489 | +77,349 | 0.37% | 2,535,016 |
| 2022-11-14 | 2022-11-10 | 1.183 | 2,065,140 | +2,975 | 0.36% | 2,443,496 |
| 2022-11-11 | 2022-11-09 | 1.183 | 2,062,165 | +2,974 | 0.36% | 2,439,975 |
| 2022-11-08 | 2022-11-04 | 1.197 | 2,059,191 | +62,475 | 0.36% | 2,464,144 |
| 2022-11-07 | 2022-11-03 | 1.197 | 1,996,716 | +110,073 | 0.35% | 2,389,382 |
| 2022-10-27 | 2022-10-25 | 1.183 | 1,886,643 | +23,800 | 0.33% | 2,232,296 |
| 2022-10-26 | 2022-10-24 | 1.183 | 1,862,843 | +11,899 | 0.33% | 2,204,136 |
| 2022-10-24 | 2022-10-20 | 1.183 | 1,850,944 | +5,950 | 0.32% | 2,190,057 |
| 2022-10-17 | 2022-10-13 | 1.210 | 1,844,994 | +35,700 | 0.32% | 2,232,630 |
| 2022-10-11 | 2022-10-07 | 1.237 | 1,809,294 | +8,925 | 0.32% | 2,238,084 |
| 2022-09-29 | 2022-09-27 | 1.237 | 1,800,369 | +8,925 | 0.31% | 2,227,044 |
| 2022-09-22 | 2022-09-20 | 1.291 | 1,791,444 | +44,624 | 0.31% | 2,312,351 |
| 2022-09-21 | 2022-09-19 | 1.237 | 1,746,820 | +2,975 | 0.31% | 2,160,804 |
| 2022-09-15 | 2022-09-13 | 1.183 | 1,743,845 | +31,237 | 0.30% | 2,063,336 |
| 2022-09-13 | 2022-09-08 | 1.279 | 1,712,608 | +90,381 | 0.30% | 2,189,893 |
| 2022-09-08 | 2022-09-06 | 1.265 | 1,622,227 | +34,536 | 0.29% | 2,051,777 |
| 2022-09-01 | 2022-08-30 | 1.279 | 1,587,691 | +106,484 | 0.29% | 2,030,163 |
| 2022-08-10 | 2022-08-08 | 1.279 | 1,481,207 | +2,878 | 0.27% | 1,894,003 |
| 2022-08-09 | 2022-08-05 | 1.237 | 1,478,329 | +40,291 | 0.27% | 1,828,682 |
| 2022-08-01 | 2022-07-28 | 1.334 | 1,438,038 | +14,390 | 0.26% | 1,918,752 |
| 2022-06-20 | 2022-06-16 | 1.520 | 1,423,648 | +82,931 | 0.26% | 2,164,126 |
| 2022-05-31 | 2022-05-27 | 1.476 | 1,340,717 | +135,515 | 0.26% | 1,978,699 |
| 2022-04-26 | 2022-04-22 | 1.594 | 1,205,202 | +78,598 | 0.23% | 1,920,995 |
| 2022-04-21 | 2022-04-19 | 1.550 | 1,126,604 | +1,012,771 | 0.22% | 1,745,835 |
| 2022-04-11 | 2022-04-07 | 1.461 | 113,833 | +48,786 | 0.02% | 166,321 |
| 2022-04-07 | 2022-04-04 | 1.417 | 65,047 | +5,420 | 0.01% | 92,160 |
| 2022-03-29 | 2022-03-25 | 1.358 | 59,627 | +24,393 | 0.01% | 80,961 |
| 2022-01-28 | 2022-01-26 | 1.343 | 35,234 | +13,552 | 0.01% | 47,320 |
| 2022-01-04 | 2021-12-31 | 1.240 | 21,682 | +10,841 | 0.00% | 26,880 |
| 2022-01-03 | 2021-12-29 | 1.240 | 10,841 | +10,841 | 0.00% | 13,440 |
| 2021-12-16 | 2021-12-14 | 1.240 | 0 | -1,012,771 | ||
| 2021-12-15 | 2021-12-13 | 1.225 | 1,012,771 | +176,169 | 0.19% | 1,240,601 |
| 2021-12-13 | 2021-12-09 | 1.210 | 836,602 | +21,683 | 0.16% | 1,012,454 |
| 2021-11-19 | 2021-11-17 | 1.166 | 814,919 | +111,122 | 0.16% | 950,133 |
| 2021-11-02 | 2021-10-29 | 1.107 | 703,797 | +18,972 | 0.13% | 779,025 |
| 2021-09-16 | 2021-09-14 | 1.181 | 684,825 | +168,039 | 0.13% | 808,560 |
| 2021-09-08 | 2021-09-06 | 1.300 | 516,786 | +18,239 | 0.10% | 672,013 |
| 2021-09-02 | 2021-08-31 | 1.300 | 498,547 | +94,127 | 0.10% | 648,295 |
| 2021-08-23 | 2021-08-19 | 1.285 | 404,420 | +13,073 | 0.08% | 519,708 |
| 2021-08-02 | 2021-07-29 | 1.254 | 391,347 | +141,191 | 0.08% | 490,935 |
| 2021-07-30 | 2021-07-28 | 1.224 | 250,156 | +70,595 | 0.05% | 306,160 |
| 2021-07-12 | 2021-07-08 | 1.270 | 179,561 | +104,586 | 0.04% | 228,002 |
| 2021-07-08 | 2021-07-06 | 1.254 | 74,975 | +41,834 | 0.01% | 94,054 |
| 2021-07-07 | 2021-07-05 | 1.300 | 33,141 | +31,376 | 0.01% | 43,096 |
| 2021-05-14 | 2021-05-12 | 1.490 | 1,765 | +98 | 0.00% | 2,630 |
| 2020-12-11 | 2020-12-09 | 1.215 | 1,667 | -958,795 | 0.00% | 2,025 |
| 2020-05-13 | 2020-05-11 | 1.620 | 960,462 | +67,452 | 0.20% | 1,556,174 |
| 2020-04-06 | 2020-04-02 | 1.638 | 893,010 | +1,550 | 0.20% | 1,462,444 |
| 2020-01-14 | 2020-01-10 | 2.091 | 891,460 | -29,848 | 0.20% | 1,863,709 |
| 2020-01-13 | 2020-01-09 | 2.056 | 921,308 | -75,767 | 0.21% | 1,894,009 |
| 2020-01-03 | 2019-12-31 | 2.091 | 997,075 | -4,592 | 0.23% | 2,084,511 |
| 2019-12-30 | 2019-12-24 | 2.073 | 1,001,667 | -20,663 | 0.23% | 2,076,660 |
| 2019-12-27 | 2019-12-20 | 2.056 | 1,022,330 | -11,480 | 0.23% | 2,101,688 |
| 2019-12-23 | 2019-12-19 | 2.091 | 1,033,810 | -2,296 | 0.23% | 2,161,310 |
| 2019-09-12 | 2019-09-10 | 2.128 | 1,036,106 | +26,567 | 0.23% | 2,204,587 |
| 2019-05-14 | 2019-05-09 | 2.691 | 1,009,539 | +50,477 | 0.23% | 2,717,138 |
| 2018-09-06 | 2018-09-04 | 2.824 | 959,062 | +19,572 | 0.23% | 2,708,765 |
| 2018-05-03 | 2018-04-30 | 2.879 | 939,490 | +43,005 | 0.23% | 2,705,108 |
| 2018-04-19 | 2018-04-17 | 2.779 | 896,485 | +125,154 | 0.23% | 2,491,027 |
| 2017-12-15 | 2017-12-13 | 3.101 | 771,331 | -125,154 | 0.20% | 2,391,762 |
| 2017-11-24 | 2017-11-22 | 2.920 | 896,485 | -1,986 | 0.23% | 2,617,384 |
| 2017-11-23 | 2017-11-21 | 2.960 | 898,471 | -1,987 | 0.23% | 2,659,364 |
| 2017-11-17 | 2017-11-15 | 3.020 | 900,458 | -1,987 | 0.24% | 2,719,638 |
| 2017-09-27 | 2017-09-25 | 2.899 | 902,445 | +15,893 | 0.24% | 2,616,614 |
| 2017-09-07 | 2017-09-05 | 3.122 | 886,552 | +17,498 | 0.23% | 2,767,971 |
| 2017-06-15 | 2017-06-13 | 3.430 | 869,054 | +869,054 | 0.23% | 2,981,103 |
| 2017-06-14 | 2017-06-12 | 3.410 | 0 | -870,369 | ||
| 2017-05-04 | 2017-04-28 | 3.563 | 870,369 | +32,436 | 0.23% | 3,101,186 |
| 2017-03-29 | 2017-03-27 | 3.222 | 837,933 | -3,749 | 0.23% | 2,699,567 |
| 2017-02-24 | 2017-02-22 | 2.902 | 841,682 | +3,749 | 0.23% | 2,442,277 |
| 2017-02-14 | 2017-02-10 | 2.944 | 837,933 | -9,374 | 0.23% | 2,467,154 |
| 2017-02-10 | 2017-02-08 | 2.987 | 847,307 | -5,624 | 0.23% | 2,530,910 |
| 2017-02-08 | 2017-02-06 | 3.051 | 852,931 | -3,749 | 0.24% | 2,602,303 |
| 2017-01-17 | 2017-01-13 | 3.094 | 856,680 | +22,497 | 0.24% | 2,650,297 |
| 2017-01-13 | 2017-01-11 | 2.944 | 834,183 | +18,748 | 0.23% | 2,456,113 |
| 2016-09-08 | 2016-09-06 | 2.742 | 815,435 | +16,052 | 0.23% | 2,236,156 |
| 2016-07-21 | 2016-07-19 | 2.916 | 799,383 | +12,865 | 0.23% | 2,331,320 |
| 2016-07-08 | 2016-07-06 | 2.764 | 786,518 | +11,027 | 0.22% | 2,173,976 |
| 2016-06-23 | 2016-06-21 | 2.699 | 775,491 | +11,027 | 0.22% | 2,092,863 |
| 2016-05-23 | 2016-05-19 | 2.677 | 764,464 | +16,541 | 0.22% | 2,046,465 |
| 2016-05-11 | 2016-05-09 | 2.612 | 747,923 | +33,082 | 0.21% | 1,953,352 |
| 2016-05-03 | 2016-04-28 | 2.823 | 714,841 | +25,942 | 0.20% | 2,017,974 |
| 2015-09-08 | 2015-09-04 | 2.518 | 688,899 | +15,377 | 0.20% | 1,734,531 |
| 2015-07-29 | 2015-07-27 | 2.841 | 673,522 | -36,364 | 0.20% | 1,913,625 |
| 2015-07-21 | 2015-07-17 | 2.841 | 709,886 | -6,927 | 0.21% | 2,016,943 |
| 2015-07-14 | 2015-07-10 | 2.633 | 716,813 | +3,463 | 0.22% | 1,887,603 |
| 2015-07-10 | 2015-07-08 | 2.449 | 713,350 | +1,732 | 0.21% | 1,746,660 |
| 2015-07-09 | 2015-07-07 | 2.564 | 711,618 | -1,732 | 0.21% | 1,824,609 |
| 2015-07-06 | 2015-07-02 | 2.864 | 713,350 | +15,585 | 0.21% | 2,043,263 |
| 2015-07-03 | 2015-06-30 | 2.911 | 697,765 | -5,195 | 0.21% | 2,030,859 |
| 2015-07-02 | 2015-06-29 | 2.911 | 702,960 | +3,464 | 0.21% | 2,045,979 |
| 2015-06-22 | 2015-06-18 | 2.980 | 699,496 | -8,659 | 0.21% | 2,084,370 |
| 2015-06-17 | 2015-06-15 | 2.911 | 708,155 | +1,732 | 0.21% | 2,061,099 |
| 2015-06-16 | 2015-06-12 | 3.003 | 706,423 | +10,390 | 0.21% | 2,121,330 |
| 2015-06-15 | 2015-06-11 | 3.003 | 696,033 | -15,585 | 0.21% | 2,090,129 |
| 2015-06-12 | 2015-06-10 | 2.980 | 711,618 | -1,732 | 0.21% | 2,120,492 |
| 2015-06-10 | 2015-06-08 | 2.957 | 713,350 | +6,927 | 0.21% | 2,109,175 |
| 2015-06-09 | 2015-06-05 | 2.934 | 706,423 | +3,463 | 0.21% | 2,072,376 |
| 2015-06-08 | 2015-06-04 | 2.934 | 702,960 | +3,464 | 0.21% | 2,062,217 |
| 2015-06-05 | 2015-06-03 | 2.887 | 699,496 | +15,584 | 0.21% | 2,019,739 |
| 2015-06-02 | 2015-05-29 | 3.003 | 683,912 | +1,732 | 0.21% | 2,053,731 |
| 2015-06-01 | 2015-05-28 | 3.049 | 682,180 | -31,170 | 0.20% | 2,080,046 |
| 2015-05-18 | 2015-05-14 | 2.980 | 713,350 | +1,732 | 0.21% | 2,125,653 |
| 2015-05-12 | 2015-05-08 | 2.957 | 711,618 | -1,732 | 0.21% | 2,104,054 |
| 2015-05-07 | 2015-05-05 | 2.818 | 713,350 | +38,097 | 0.21% | 2,010,307 |
| 2015-05-05 | 2015-04-30 | 2.934 | 675,253 | +1,731 | 0.20% | 1,980,935 |
| 2015-04-30 | 2015-04-28 | 3.132 | 673,522 | +22,789 | 0.20% | 2,109,461 |
| 2014-08-28 | 2014-08-26 | 2.572 | 650,733 | +15,642 | 0.20% | 1,673,817 |
| 2014-06-03 | 2014-05-29 | 2.303 | 635,091 | -26,125 | 0.20% | 1,462,445 |
| 2014-05-30 | 2014-05-28 | 2.278 | 661,216 | -138,792 | 0.21% | 1,506,406 |
| 2014-05-29 | 2014-05-27 | 2.278 | 800,008 | -150,221 | 0.25% | 1,822,607 |
| 2014-05-28 | 2014-05-26 | 2.254 | 950,229 | -44,087 | 0.30% | 2,141,568 |
| 2014-05-27 | 2014-05-23 | 2.254 | 994,316 | -122,463 | 0.32% | 2,240,929 |
| 2014-05-26 | 2014-05-22 | 2.229 | 1,116,779 | -612,316 | 0.36% | 2,489,570 |
| 2014-05-23 | 2014-05-21 | 2.205 | 1,729,095 | -66,318 | 0.55% | 3,812,213 |
| 2014-05-22 | 2014-05-20 | 2.254 | 1,795,413 | -163,284 | 0.57% | 4,046,392 |
| 2014-05-21 | 2014-05-19 | 2.503 | 1,958,697 | +521,252 | 0.62% | 4,902,384 |
| 2014-05-20 | 2014-05-16 | 2.554 | 1,437,445 | -221,075 | 0.46% | 3,671,176 |
| 2014-05-19 | 2014-05-15 | 2.554 | 1,658,520 | +1,658,520 | 0.55% | 4,235,793 |
| 2011-11-09 | 2011-11-07 | 1.835 | 0 | -21,434 | ||
| 2011-09-01 | 2011-08-30 | 2.020 | 21,434 | +794 | 0.02% | 43,297 |
| 2011-07-27 | 2011-07-25 | 2.401 | 20,640 | 0.02% | 49,560 |
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