History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.246 | 2,910,000 | +0 | 0.26% | 715,860 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,910,000 | +0 | 0.26% | 707,130 |
| 2025-10-10 | 2025-10-08 | 0.248 | 2,910,000 | +0 | 0.26% | 721,680 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,910,000 | +0 | 0.26% | 721,680 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,910,000 | +0 | 0.26% | 742,050 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,910,000 | +0 | 0.26% | 756,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,910,000 | +78,000 | 0.26% | 785,700 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,832,000 | -100,000 | 0.26% | 792,960 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,932,000 | -150,000 | 0.27% | 835,620 |
| 2025-09-26 | 2025-09-24 | 0.310 | 3,082,000 | -350,000 | 0.28% | 955,420 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,432,000 | +122,000 | 0.31% | 926,640 |
| 2025-09-23 | 2025-09-19 | 0.250 | 3,310,000 | -100,000 | 0.30% | 827,500 |
| 2025-09-22 | 2025-09-18 | 0.246 | 3,410,000 | -200,000 | 0.31% | 838,860 |
| 2025-09-19 | 2025-09-17 | 0.285 | 3,610,000 | +74,000 | 0.33% | 1,028,850 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,536,000 | +20,000 | 0.32% | 990,080 |
| 2025-09-17 | 2025-09-15 | 0.330 | 3,516,000 | +100,000 | 0.32% | 1,160,280 |
| 2025-09-16 | 2025-09-12 | 0.360 | 3,416,000 | -1,700,000 | 0.31% | 1,229,760 |
| 2025-09-15 | 2025-09-11 | 0.305 | 5,116,000 | -1,574,000 | 0.46% | 1,560,380 |
| 2025-09-04 | 2025-09-02 | 0.125 | 6,690,000 | +2,500,000 | 0.60% | 836,250 |
| 2025-03-24 | 2025-03-20 | 0.068 | 4,190,000 | -500,000 | 0.38% | 284,920 |
| 2025-03-18 | 2025-03-14 | 0.063 | 4,690,000 | -282,000 | 0.42% | 295,470 |
| 2025-03-17 | 2025-03-13 | 0.064 | 4,972,000 | -18,000 | 0.45% | 318,208 |
| 2025-03-13 | 2025-03-11 | 0.052 | 4,990,000 | +798,000 | 0.45% | 259,480 |
| 2024-11-04 | 2024-10-31 | 0.059 | 4,192,000 | +2,000 | 0.52% | 247,328 |
| 2024-07-22 | 2024-07-18 | 0.039 | 4,190,000 | +60,000 | 0.52% | 163,410 |
| 2023-12-20 | 2023-12-18 | 0.051 | 4,130,000 | +80,000 | 0.52% | 210,630 |
| 2023-05-17 | 2023-05-15 | 0.079 | 4,050,000 | -30,000 | 0.51% | 319,950 |
| 2023-05-15 | 2023-05-11 | 0.079 | 4,080,000 | +30,000 | 0.51% | 322,320 |
| 2023-04-28 | 2023-04-26 | 0.081 | 4,050,000 | +100,000 | 0.51% | 328,050 |
| 2023-04-26 | 2023-04-24 | 0.075 | 3,950,000 | -600,000 | 0.49% | 296,250 |
| 2023-04-13 | 2023-04-11 | 0.075 | 4,550,000 | -2,000 | 0.57% | 341,250 |
| 2023-02-06 | 2023-02-02 | 0.105 | 4,552,000 | +500,000 | 0.57% | 477,960 |
| 2023-02-03 | 2023-02-01 | 0.121 | 4,052,000 | +100,000 | 0.51% | 490,292 |
| 2023-01-31 | 2023-01-27 | 0.089 | 3,952,000 | +2,000,000 | 0.49% | 351,728 |
| 2022-12-09 | 2022-12-07 | 0.083 | 1,952,000 | -38,000 | 0.24% | 162,016 |
| 2022-12-08 | 2022-12-06 | 0.080 | 1,990,000 | +660,000 | 0.25% | 159,200 |
| 2022-12-07 | 2022-12-05 | 0.071 | 1,330,000 | -800,000 | 0.17% | 94,430 |
| 2022-12-02 | 2022-11-30 | 0.068 | 2,130,000 | +800,000 | 0.27% | 144,840 |
| 2022-11-07 | 2022-11-03 | 0.079 | 1,330,000 | -380,000 | 0.17% | 105,070 |
| 2022-08-23 | 2022-08-19 | 0.127 | 1,710,000 | -32,000 | 0.21% | 217,170 |
| 2022-08-12 | 2022-08-10 | 0.124 | 1,742,000 | -18,000 | 0.22% | 216,008 |
| 2022-08-08 | 2022-08-04 | 0.128 | 1,760,000 | -112,000 | 0.22% | 225,280 |
| 2022-08-05 | 2022-08-03 | 0.135 | 1,872,000 | -120,000 | 0.23% | 252,720 |
| 2022-08-03 | 2022-08-01 | 0.128 | 1,992,000 | +282,000 | 0.25% | 254,976 |
| 2022-07-18 | 2022-07-14 | 0.132 | 1,710,000 | -100,000 | 0.21% | 225,720 |
| 2022-07-12 | 2022-07-08 | 0.139 | 1,810,000 | -160,000 | 0.23% | 251,590 |
| 2022-07-11 | 2022-07-07 | 0.134 | 1,970,000 | +160,000 | 0.25% | 263,980 |
| 2022-06-15 | 2022-06-13 | 0.152 | 1,810,000 | -120,000 | 0.23% | 275,120 |
| 2022-06-07 | 2022-06-02 | 0.148 | 1,930,000 | +60,000 | 0.24% | 285,640 |
| 2022-06-06 | 2022-06-01 | 0.155 | 1,870,000 | +20,000 | 0.23% | 289,850 |
| 2022-05-31 | 2022-05-27 | 0.168 | 1,850,000 | +100,000 | 0.23% | 310,800 |
| 2022-05-27 | 2022-05-25 | 0.185 | 1,750,000 | +60,000 | 0.22% | 323,750 |
| 2022-05-26 | 2022-05-24 | 0.180 | 1,690,000 | -2,000 | 0.21% | 304,200 |
| 2022-03-15 | 2022-03-11 | 0.192 | 1,692,000 | -36,000 | 0.21% | 324,864 |
| 2022-03-14 | 2022-03-10 | 0.209 | 1,728,000 | +36,000 | 0.22% | 361,152 |
| 2021-12-17 | 2021-12-15 | 0.230 | 1,692,000 | -98,000 | 0.21% | 389,160 |
| 2021-09-15 | 2021-09-13 | 0.280 | 1,790,000 | -100,000 | 0.22% | 501,200 |
| 2021-09-14 | 2021-09-10 | 0.300 | 1,890,000 | +100,000 | 0.24% | 567,000 |
| 2021-09-08 | 2021-09-06 | 0.300 | 1,790,000 | -2,000 | 0.22% | 537,000 |
| 2021-08-13 | 2021-08-11 | 0.305 | 1,792,000 | -92,000 | 0.22% | 546,560 |
| 2021-08-11 | 2021-08-09 | 0.275 | 1,884,000 | +92,000 | 0.24% | 518,100 |
| 2021-08-10 | 2021-08-06 | 0.315 | 1,792,000 | -34,000 | 0.22% | 564,480 |
| 2021-08-09 | 2021-08-05 | 0.290 | 1,826,000 | -574,000 | 0.23% | 529,540 |
| 2021-08-06 | 2021-08-04 | 0.315 | 2,400,000 | +576,000 | 0.30% | 756,000 |
| 2021-06-23 | 2021-06-21 | 0.236 | 1,824,000 | +300,000 | 0.23% | 430,464 |
| 2021-05-11 | 2021-05-07 | 0.260 | 1,524,000 | -50,000 | 0.19% | 396,240 |
| 2021-04-26 | 2021-04-22 | 0.270 | 1,574,000 | -192,000 | 0.20% | 424,980 |
| 2021-04-22 | 2021-04-20 | 0.280 | 1,766,000 | +40,000 | 0.22% | 494,480 |
| 2021-04-20 | 2021-04-16 | 0.280 | 1,726,000 | +212,000 | 0.22% | 483,280 |
| 2021-04-13 | 2021-04-09 | 0.260 | 1,514,000 | +240,000 | 0.19% | 393,640 |
| 2021-03-03 | 2021-03-01 | 0.285 | 1,274,000 | -100,000 | 0.16% | 363,090 |
| 2021-02-24 | 2021-02-22 | 0.310 | 1,374,000 | +100,000 | 0.17% | 425,940 |
| 2021-02-17 | 2021-02-11 | 0.275 | 1,274,000 | -30,000 | 0.16% | 350,350 |
| 2021-02-05 | 2021-02-03 | 0.250 | 1,304,000 | -150,000 | 0.16% | 326,000 |
| 2021-01-22 | 2021-01-20 | 0.265 | 1,454,000 | +150,000 | 0.18% | 385,310 |
| 2021-01-19 | 2021-01-15 | 0.255 | 1,304,000 | -670,000 | 0.16% | 332,520 |
| 2021-01-06 | 2021-01-04 | 0.270 | 1,974,000 | -20,000 | 0.25% | 532,980 |
| 2021-01-05 | 2020-12-31 | 0.275 | 1,994,000 | -120,000 | 0.25% | 548,350 |
| 2021-01-04 | 2020-12-29 | 0.275 | 2,114,000 | +120,000 | 0.26% | 581,350 |
| 2020-12-30 | 2020-12-28 | 0.285 | 1,994,000 | -500,000 | 0.25% | 568,290 |
| 2020-12-29 | 2020-12-24 | 0.310 | 2,494,000 | -2,000 | 0.31% | 773,140 |
| 2020-12-23 | 2020-12-21 | 0.315 | 2,496,000 | -200,000 | 0.31% | 786,240 |
| 2020-12-22 | 2020-12-18 | 0.315 | 2,696,000 | -30,000 | 0.34% | 849,240 |
| 2020-12-21 | 2020-12-17 | 0.320 | 2,726,000 | -20,000 | 0.34% | 872,320 |
| 2020-12-18 | 2020-12-16 | 0.325 | 2,746,000 | +30,000 | 0.34% | 892,450 |
| 2020-12-17 | 2020-12-15 | 0.335 | 2,716,000 | -390,000 | 0.34% | 909,860 |
| 2020-12-16 | 2020-12-14 | 0.330 | 3,106,000 | +10,000 | 0.39% | 1,024,980 |
| 2020-12-15 | 2020-12-11 | 0.335 | 3,096,000 | -200,000 | 0.39% | 1,037,160 |
| 2020-12-14 | 2020-12-10 | 0.330 | 3,296,000 | -192,000 | 0.41% | 1,087,680 |
| 2020-12-10 | 2020-12-08 | 0.335 | 3,488,000 | -200,000 | 0.44% | 1,168,480 |
| 2020-12-09 | 2020-12-07 | 0.320 | 3,688,000 | -1,520,000 | 0.46% | 1,180,160 |
| 2020-12-08 | 2020-12-04 | 0.345 | 5,208,000 | -10,000 | 0.65% | 1,796,760 |
| 2020-12-07 | 2020-12-03 | 0.375 | 5,218,000 | -1,058,000 | 0.65% | 1,956,750 |
| 2020-12-04 | 2020-12-02 | 0.420 | 6,276,000 | -1,764,000 | 0.78% | 2,635,920 |
| 2020-12-03 | 2020-12-01 | 0.385 | 8,040,000 | +800,000 | 1.00% | 3,095,400 |
| 2020-10-29 | 2020-10-27 | 0.185 | 7,240,000 | +4,000 | 0.91% | 1,339,400 |
| 2020-03-20 | 2020-03-18 | 0.195 | 7,236,000 | +2,000 | 0.90% | 1,411,020 |
| 2020-01-10 | 2020-01-08 | 0.260 | 7,234,000 | -150,000 | 0.90% | 1,880,840 |
| 2019-12-20 | 2019-12-18 | 0.265 | 7,384,000 | -20,000 | 0.92% | 1,956,760 |
| 2019-12-10 | 2019-12-06 | 0.265 | 7,404,000 | -50,000 | 0.93% | 1,962,060 |
| 2019-11-29 | 2019-11-27 | 0.270 | 7,454,000 | -130,000 | 0.93% | 2,012,580 |
| 2019-10-25 | 2019-10-23 | 0.300 | 7,584,000 | -50,000 | 0.95% | 2,275,200 |
| 2019-10-18 | 2019-10-16 | 0.305 | 7,634,000 | -50,000 | 0.95% | 2,328,370 |
| 2019-09-30 | 2019-09-26 | 0.285 | 7,684,000 | +132,000 | 0.96% | 2,189,940 |
| 2019-09-25 | 2019-09-23 | 0.295 | 7,552,000 | -220,000 | 0.94% | 2,227,840 |
| 2019-09-10 | 2019-09-06 | 0.300 | 7,772,000 | -230,000 | 0.97% | 2,331,600 |
| 2019-09-09 | 2019-09-05 | 0.305 | 8,002,000 | -494,000 | 1.00% | 2,440,610 |
| 2019-08-30 | 2019-08-28 | 0.320 | 8,496,000 | +120,000 | 1.06% | 2,718,720 |
| 2019-08-26 | 2019-08-22 | 0.345 | 8,376,000 | +50,000 | 1.05% | 2,889,720 |
| 2019-08-23 | 2019-08-21 | 0.345 | 8,326,000 | -50,000 | 1.04% | 2,872,470 |
| 2019-08-14 | 2019-08-12 | 0.315 | 8,376,000 | -10,000 | 1.05% | 2,638,440 |
| 2019-08-06 | 2019-08-02 | 0.315 | 8,386,000 | +2,000 | 1.05% | 2,641,590 |
| 2019-07-25 | 2019-07-23 | 0.320 | 8,384,000 | -10,000 | 1.05% | 2,682,880 |
| 2019-07-08 | 2019-07-04 | 0.305 | 8,394,000 | -46,000 | 1.05% | 2,560,170 |
| 2019-07-05 | 2019-07-03 | 0.310 | 8,440,000 | -126,000 | 1.05% | 2,616,400 |
| 2019-06-14 | 2019-06-12 | 0.315 | 8,566,000 | +144,000 | 1.07% | 2,698,290 |
| 2019-06-10 | 2019-06-05 | 0.325 | 8,422,000 | +100,000 | 1.05% | 2,737,150 |
| 2019-06-05 | 2019-06-03 | 0.330 | 8,322,000 | +38,000 | 1.04% | 2,746,260 |
| 2019-06-04 | 2019-05-31 | 0.330 | 8,284,000 | +100,000 | 1.04% | 2,733,720 |
| 2019-05-31 | 2019-05-29 | 0.330 | 8,184,000 | -20,000 | 1.02% | 2,700,720 |
| 2019-05-30 | 2019-05-28 | 0.335 | 8,204,000 | -30,000 | 1.03% | 2,748,340 |
| 2019-05-03 | 2019-04-30 | 0.385 | 8,234,000 | +62,000 | 1.03% | 3,170,090 |
| 2019-04-09 | 2019-04-04 | 0.400 | 8,172,000 | +326,000 | 1.02% | 3,268,800 |
| 2019-04-08 | 2019-04-03 | 0.415 | 7,846,000 | +200,000 | 0.98% | 3,256,090 |
| 2019-04-04 | 2019-04-02 | 0.415 | 7,646,000 | +220,000 | 0.96% | 3,173,090 |
| 2019-04-03 | 2019-04-01 | 0.440 | 7,426,000 | +422,000 | 0.93% | 3,267,440 |
| 2019-03-27 | 2019-03-25 | 0.480 | 7,004,000 | +302,000 | 0.88% | 3,361,920 |
| 2019-03-26 | 2019-03-22 | 0.520 | 6,702,000 | -2,000 | 0.84% | 3,485,040 |
| 2019-03-25 | 2019-03-21 | 0.510 | 6,704,000 | +200,000 | 0.84% | 3,419,040 |
| 2019-03-22 | 2019-03-20 | 0.550 | 6,504,000 | -60,000 | 0.81% | 3,577,200 |
| 2019-03-21 | 2019-03-19 | 0.580 | 6,564,000 | +20,000 | 0.82% | 3,807,120 |
| 2019-03-20 | 2019-03-18 | 0.560 | 6,544,000 | +50,000 | 0.82% | 3,664,640 |
| 2019-03-19 | 2019-03-15 | 0.530 | 6,494,000 | -138,000 | 0.81% | 3,441,820 |
| 2019-03-18 | 2019-03-14 | 0.580 | 6,632,000 | +140,000 | 0.83% | 3,846,560 |
| 2019-03-15 | 2019-03-13 | 0.460 | 6,492,000 | -100,000 | 0.81% | 2,986,320 |
| 2019-03-12 | 2019-03-08 | 0.445 | 6,592,000 | +190,000 | 0.82% | 2,933,440 |
| 2019-03-08 | 2019-03-06 | 0.460 | 6,402,000 | +200,000 | 0.80% | 2,944,920 |
| 2019-03-07 | 2019-03-05 | 0.465 | 6,202,000 | +300,000 | 0.78% | 2,883,930 |
| 2019-03-06 | 2019-03-04 | 0.410 | 5,902,000 | +472,000 | 0.74% | 2,419,820 |
| 2019-03-01 | 2019-02-27 | 0.390 | 5,430,000 | -102,000 | 0.68% | 2,117,700 |
| 2019-02-26 | 2019-02-22 | 0.370 | 5,532,000 | -200,000 | 0.69% | 2,046,840 |
| 2019-02-25 | 2019-02-21 | 0.355 | 5,732,000 | -138,000 | 0.72% | 2,034,860 |
| 2019-02-21 | 2019-02-19 | 0.370 | 5,870,000 | -600,000 | 0.73% | 2,171,900 |
| 2019-02-19 | 2019-02-15 | 0.370 | 6,470,000 | +100,000 | 0.81% | 2,393,900 |
| 2019-02-15 | 2019-02-13 | 0.380 | 6,370,000 | -62,000 | 0.80% | 2,420,600 |
| 2019-02-14 | 2019-02-12 | 0.380 | 6,432,000 | -244,000 | 0.80% | 2,444,160 |
| 2019-02-13 | 2019-02-11 | 0.375 | 6,676,000 | -14,000 | 0.83% | 2,503,500 |
| 2019-02-12 | 2019-02-08 | 0.360 | 6,690,000 | +240,000 | 0.84% | 2,408,400 |
| 2019-02-11 | 2019-02-04 | 0.345 | 6,450,000 | +12,000 | 0.81% | 2,225,250 |
| 2019-01-28 | 2019-01-24 | 0.330 | 6,438,000 | -534,000 | 0.80% | 2,124,540 |
| 2019-01-23 | 2019-01-21 | 0.325 | 6,972,000 | +46,000 | 0.87% | 2,265,900 |
| 2019-01-18 | 2019-01-16 | 0.335 | 6,926,000 | -130,000 | 0.87% | 2,320,210 |
| 2019-01-10 | 2019-01-08 | 0.335 | 7,056,000 | -2,000 | 0.88% | 2,363,760 |
| 2019-01-09 | 2019-01-07 | 0.335 | 7,058,000 | +120,000 | 0.88% | 2,364,430 |
| 2019-01-08 | 2019-01-04 | 0.350 | 6,938,000 | +4,000 | 0.87% | 2,428,300 |
| 2019-01-07 | 2019-01-03 | 0.350 | 6,934,000 | +2,000 | 0.87% | 2,426,900 |
| 2019-01-04 | 2019-01-02 | 0.370 | 6,932,000 | +30,000 | 0.87% | 2,564,840 |
| 2018-11-30 | 2018-11-28 | 0.365 | 6,902,000 | +100,000 | 0.86% | 2,519,230 |
| 2018-11-27 | 2018-11-23 | 0.375 | 6,802,000 | +100,000 | 0.85% | 2,550,750 |
| 2018-11-26 | 2018-11-22 | 0.385 | 6,702,000 | -252,000 | 0.84% | 2,580,270 |
| 2018-11-19 | 2018-11-15 | 0.370 | 6,954,000 | +200,000 | 0.87% | 2,572,980 |
| 2018-11-16 | 2018-11-14 | 0.385 | 6,754,000 | +198,000 | 0.84% | 2,600,290 |
| 2018-11-15 | 2018-11-13 | 0.390 | 6,556,000 | +12,000 | 0.82% | 2,556,840 |
| 2018-11-14 | 2018-11-12 | 0.400 | 6,544,000 | -32,000 | 0.82% | 2,617,600 |
| 2018-11-12 | 2018-11-08 | 0.375 | 6,576,000 | +40,000 | 0.82% | 2,466,000 |
| 2018-11-09 | 2018-11-07 | 0.360 | 6,536,000 | +300,000 | 0.82% | 2,352,960 |
| 2018-10-30 | 2018-10-26 | 0.315 | 6,236,000 | -10,000 | 0.78% | 1,964,340 |
| 2018-10-10 | 2018-10-08 | 0.350 | 6,246,000 | +80,000 | 0.78% | 2,186,100 |
| 2018-10-04 | 2018-10-02 | 0.375 | 6,166,000 | -120,000 | 0.77% | 2,312,250 |
| 2018-10-03 | 2018-09-28 | 0.365 | 6,286,000 | +18,000 | 0.79% | 2,294,390 |
| 2018-10-02 | 2018-09-27 | 0.375 | 6,268,000 | +1,296,000 | 0.78% | 2,350,500 |
| 2018-09-28 | 2018-09-26 | 0.325 | 4,972,000 | -160,000 | 0.62% | 1,615,900 |
| 2018-09-26 | 2018-09-21 | 0.355 | 5,132,000 | +200,000 | 0.64% | 1,821,860 |
| 2018-09-24 | 2018-09-20 | 0.340 | 4,932,000 | +400,000 | 0.62% | 1,676,880 |
| 2018-09-21 | 2018-09-19 | 0.360 | 4,532,000 | +196,000 | 0.57% | 1,631,520 |
| 2018-09-20 | 2018-09-18 | 0.320 | 4,336,000 | -300,000 | 0.54% | 1,387,520 |
| 2018-09-19 | 2018-09-17 | 0.315 | 4,636,000 | -200,000 | 0.58% | 1,460,340 |
| 2018-09-18 | 2018-09-14 | 0.310 | 4,836,000 | -100,000 | 0.60% | 1,499,160 |
| 2018-09-17 | 2018-09-13 | 0.320 | 4,936,000 | -568,000 | 0.62% | 1,579,520 |
| 2018-09-14 | 2018-09-12 | 0.315 | 5,504,000 | +2,000 | 0.69% | 1,733,760 |
| 2018-09-13 | 2018-09-11 | 0.320 | 5,502,000 | -120,000 | 0.69% | 1,760,640 |
| 2018-09-11 | 2018-09-07 | 0.340 | 5,622,000 | -2,000 | 0.70% | 1,911,480 |
| 2018-09-10 | 2018-09-06 | 0.340 | 5,624,000 | -10,000 | 0.70% | 1,912,160 |
| 2018-09-07 | 2018-09-05 | 0.335 | 5,634,000 | +80,000 | 0.70% | 1,887,390 |
| 2018-09-06 | 2018-09-04 | 0.360 | 5,554,000 | -92,000 | 0.69% | 1,999,440 |
| 2018-09-04 | 2018-08-31 | 0.360 | 5,646,000 | -330,000 | 0.71% | 2,032,560 |
| 2018-08-30 | 2018-08-28 | 0.365 | 5,976,000 | -84,000 | 0.75% | 2,181,240 |
| 2018-08-28 | 2018-08-24 | 0.375 | 6,060,000 | -12,000 | 0.76% | 2,272,500 |
| 2018-08-23 | 2018-08-21 | 0.390 | 6,072,000 | -90,000 | 0.76% | 2,368,080 |
| 2018-08-22 | 2018-08-20 | 0.395 | 6,162,000 | -60,000 | 0.77% | 2,433,990 |
| 2018-08-17 | 2018-08-15 | 0.395 | 6,222,000 | +2,982,000 | 0.78% | 2,457,690 |
| 2018-07-24 | 2018-07-20 | 0.560 | 3,240,000 | -150,000 | 0.40% | 1,814,400 |
| 2018-07-11 | 2018-07-09 | 0.620 | 3,390,000 | -40,000 | 0.42% | 2,101,800 |
| 2018-07-10 | 2018-07-06 | 0.560 | 3,430,000 | -40,000 | 0.43% | 1,920,800 |
| 2018-07-05 | 2018-07-03 | 0.600 | 3,470,000 | -30,000 | 0.43% | 2,082,000 |
| 2018-07-04 | 2018-06-29 | 0.630 | 3,500,000 | +94,000 | 0.44% | 2,205,000 |
| 2018-06-29 | 2018-06-27 | 0.650 | 3,406,000 | +132,000 | 0.43% | 2,213,900 |
| 2018-06-22 | 2018-06-20 | 0.690 | 3,274,000 | +8,000 | 0.41% | 2,259,060 |
| 2018-06-15 | 2018-06-13 | 0.710 | 3,266,000 | -20,000 | 0.41% | 2,318,860 |
| 2018-06-14 | 2018-06-12 | 0.730 | 3,286,000 | +20,000 | 0.41% | 2,398,780 |
| 2018-05-29 | 2018-05-25 | 0.733 | 3,266,000 | +101,155 | 0.41% | 2,392,976 |
| 2018-05-28 | 2018-05-24 | 0.733 | 3,164,845 | +73,646 | 0.41% | 2,318,860 |
| 2018-05-25 | 2018-05-23 | 0.733 | 3,091,199 | -38,761 | 0.40% | 2,264,900 |
| 2018-05-24 | 2018-05-21 | 0.722 | 3,129,960 | +3,876 | 0.40% | 2,261,000 |
| 2018-05-21 | 2018-05-17 | 0.733 | 3,126,084 | +96,903 | 0.40% | 2,290,460 |
| 2018-05-18 | 2018-05-16 | 0.733 | 3,029,181 | +29,071 | 0.39% | 2,219,460 |
| 2018-05-14 | 2018-05-10 | 0.774 | 3,000,110 | +397,301 | 0.39% | 2,322,000 |
| 2018-05-11 | 2018-05-09 | 0.743 | 2,602,809 | +145,355 | 0.34% | 1,933,920 |
| 2018-05-07 | 2018-05-03 | 0.743 | 2,457,454 | +164,734 | 0.32% | 1,825,920 |
| 2018-05-04 | 2018-05-02 | 0.733 | 2,292,720 | +290,709 | 0.30% | 1,679,860 |
| 2018-05-02 | 2018-04-27 | 0.733 | 2,002,011 | -29,071 | 0.26% | 1,466,860 |
| 2018-04-25 | 2018-04-23 | 0.764 | 2,031,082 | -58,142 | 0.26% | 1,551,040 |
| 2018-04-24 | 2018-04-20 | 0.784 | 2,089,224 | -232,567 | 0.27% | 1,638,560 |
| 2018-04-17 | 2018-04-13 | 0.805 | 2,321,791 | -151,168 | 0.30% | 1,868,880 |
| 2018-04-16 | 2018-04-12 | 0.805 | 2,472,959 | -19,380 | 0.32% | 1,990,560 |
| 2018-04-13 | 2018-04-11 | 0.826 | 2,492,339 | +19,380 | 0.32% | 2,057,600 |
| 2018-04-12 | 2018-04-10 | 0.815 | 2,472,959 | -29,071 | 0.32% | 2,016,080 |
| 2018-04-11 | 2018-04-09 | 0.826 | 2,502,030 | -348,850 | 0.32% | 2,065,600 |
| 2018-04-06 | 2018-04-03 | 0.887 | 2,850,880 | -19,380 | 0.37% | 2,530,120 |
| 2018-03-28 | 2018-03-26 | 0.939 | 2,870,260 | -3,876 | 0.37% | 2,695,420 |
| 2018-03-27 | 2018-03-23 | 0.929 | 2,874,136 | -19,381 | 0.37% | 2,669,400 |
| 2018-03-21 | 2018-03-19 | 0.970 | 2,893,517 | -38,761 | 0.37% | 2,806,840 |
| 2018-03-16 | 2018-03-14 | 0.991 | 2,932,278 | -118,221 | 0.38% | 2,904,960 |
| 2018-03-15 | 2018-03-13 | 1.001 | 3,050,499 | +151,168 | 0.39% | 3,053,560 |
| 2018-03-14 | 2018-03-12 | 1.011 | 2,899,331 | +19,380 | 0.37% | 2,932,160 |
| 2018-03-06 | 2018-03-02 | 1.032 | 2,879,951 | -48,451 | 0.37% | 2,972,000 |
| 2018-03-05 | 2018-03-01 | 1.073 | 2,928,402 | +48,451 | 0.38% | 3,142,880 |
| 2018-02-27 | 2018-02-23 | 1.104 | 2,879,951 | -38,761 | 0.37% | 3,180,040 |
| 2018-02-23 | 2018-02-21 | 0.991 | 2,918,712 | -58,141 | 0.38% | 2,891,520 |
| 2018-02-22 | 2018-02-20 | 0.970 | 2,976,853 | +222,876 | 0.38% | 2,887,680 |
| 2018-02-20 | 2018-02-13 | 0.970 | 2,753,977 | +1,938 | 0.36% | 2,671,480 |
| 2018-02-12 | 2018-02-08 | 1.022 | 2,752,039 | -19,380 | 0.36% | 2,811,600 |
| 2018-02-09 | 2018-02-07 | 1.032 | 2,771,419 | -11,629 | 0.36% | 2,860,000 |
| 2018-02-08 | 2018-02-06 | 1.053 | 2,783,048 | -288,770 | 0.36% | 2,929,440 |
| 2018-02-07 | 2018-02-05 | 1.125 | 3,071,818 | -9,690 | 0.40% | 3,455,300 |
| 2018-02-06 | 2018-02-02 | 1.135 | 3,081,508 | -29,071 | 0.40% | 3,498,000 |
| 2018-02-05 | 2018-02-01 | 1.135 | 3,110,579 | +19,380 | 0.40% | 3,531,000 |
| 2018-02-01 | 2018-01-30 | 1.166 | 3,091,199 | +58,142 | 0.40% | 3,604,700 |
| 2018-01-31 | 2018-01-29 | 1.197 | 3,033,057 | +9,690 | 0.39% | 3,630,800 |
| 2018-01-30 | 2018-01-26 | 1.228 | 3,023,367 | -172,487 | 0.39% | 3,712,800 |
| 2018-01-29 | 2018-01-25 | 1.269 | 3,195,854 | -796,540 | 0.41% | 4,056,540 |
| 2018-01-26 | 2018-01-24 | 1.228 | 3,992,394 | +42,637 | 0.51% | 4,902,799 |
| 2018-01-25 | 2018-01-23 | 1.259 | 3,949,757 | -145,354 | 0.51% | 4,972,720 |
| 2018-01-24 | 2018-01-22 | 1.207 | 4,095,111 | -54,266 | 0.53% | 4,944,420 |
| 2018-01-23 | 2018-01-19 | 1.176 | 4,149,377 | +19,381 | 0.54% | 4,881,480 |
| 2018-01-22 | 2018-01-18 | 1.218 | 4,129,996 | +187,991 | 0.53% | 5,029,160 |
| 2018-01-19 | 2018-01-17 | 1.269 | 3,942,005 | -9,690 | 0.51% | 5,003,640 |
| 2018-01-18 | 2018-01-16 | 1.290 | 3,951,695 | +2,050,462 | 0.51% | 5,097,500 |
| 2018-01-15 | 2018-01-11 | 1.104 | 1,901,233 | +96,903 | 0.25% | 2,099,341 |
| 2018-01-12 | 2018-01-10 | 1.104 | 1,804,330 | +11,629 | 0.23% | 1,992,340 |
| 2018-01-11 | 2018-01-09 | 1.104 | 1,792,701 | +3,876 | 0.23% | 1,979,500 |
| 2018-01-10 | 2018-01-08 | 1.104 | 1,788,825 | -193,806 | 0.23% | 1,975,220 |
| 2018-01-09 | 2018-01-05 | 1.115 | 1,982,631 | -474,823 | 0.26% | 2,209,680 |
| 2018-01-08 | 2018-01-04 | 1.156 | 2,457,454 | +337,221 | 0.32% | 2,840,319 |
| 2018-01-05 | 2018-01-03 | 1.145 | 2,120,233 | +296,523 | 0.27% | 2,428,680 |
| 2018-01-04 | 2018-01-02 | 1.104 | 1,823,710 | -69,770 | 0.24% | 2,013,740 |
| 2018-01-02 | 2017-12-28 | 1.125 | 1,893,480 | -238,381 | 0.24% | 2,129,860 |
| 2017-12-28 | 2017-12-22 | 1.176 | 2,131,861 | +38,761 | 0.27% | 2,508,000 |
| 2017-12-27 | 2017-12-21 | 1.218 | 2,093,100 | +89,151 | 0.27% | 2,548,800 |
| 2017-12-22 | 2017-12-20 | 1.063 | 2,003,949 | -1,939 | 0.26% | 2,130,040 |
| 2017-12-21 | 2017-12-19 | 1.073 | 2,005,888 | -96,902 | 0.26% | 2,152,801 |
| 2017-12-20 | 2017-12-18 | 1.053 | 2,102,790 | +36,823 | 0.27% | 2,213,400 |
| 2017-12-19 | 2017-12-15 | 1.073 | 2,065,967 | -160,859 | 0.27% | 2,217,280 |
| 2017-12-18 | 2017-12-14 | 1.084 | 2,226,826 | +102,717 | 0.29% | 2,412,900 |
| 2017-12-15 | 2017-12-13 | 1.063 | 2,124,109 | -205,434 | 0.27% | 2,257,760 |
| 2017-12-14 | 2017-12-12 | 1.073 | 2,329,543 | +9,690 | 0.30% | 2,500,160 |
| 2017-12-13 | 2017-12-11 | 1.125 | 2,319,853 | +58,142 | 0.30% | 2,609,461 |
| 2017-12-12 | 2017-12-08 | 1.145 | 2,261,711 | +228,691 | 0.29% | 2,590,740 |
| 2017-12-11 | 2017-12-07 | 1.135 | 2,033,020 | -203,496 | 0.26% | 2,307,800 |
| 2017-12-08 | 2017-12-06 | 1.166 | 2,236,516 | -77,522 | 0.29% | 2,608,040 |
| 2017-12-07 | 2017-12-05 | 1.207 | 2,314,038 | -54,266 | 0.30% | 2,793,960 |
| 2017-12-06 | 2017-12-04 | 1.207 | 2,368,304 | +29,071 | 0.31% | 2,859,480 |
| 2017-12-05 | 2017-12-01 | 1.238 | 2,339,233 | +21,319 | 0.30% | 2,896,800 |
| 2017-12-04 | 2017-11-30 | 1.269 | 2,317,914 | +62,017 | 0.30% | 2,942,159 |
| 2017-12-01 | 2017-11-29 | 1.331 | 2,255,897 | +83,337 | 0.29% | 3,003,120 |
| 2017-11-30 | 2017-11-28 | 1.321 | 2,172,560 | -81,399 | 0.28% | 2,869,760 |
| 2017-11-29 | 2017-11-27 | 1.352 | 2,253,959 | +50,390 | 0.29% | 3,047,061 |
| 2017-11-28 | 2017-11-24 | 1.352 | 2,203,569 | -100,779 | 0.28% | 2,978,940 |
| 2017-11-27 | 2017-11-23 | 1.218 | 2,304,348 | -25,195 | 0.30% | 2,806,040 |
| 2017-11-23 | 2017-11-21 | 1.249 | 2,329,543 | +23,257 | 0.30% | 2,908,840 |
| 2017-11-22 | 2017-11-20 | 1.311 | 2,306,286 | -25,195 | 0.30% | 3,022,600 |
| 2017-11-21 | 2017-11-17 | 1.249 | 2,331,481 | -186,053 | 0.30% | 2,911,260 |
| 2017-11-20 | 2017-11-16 | 1.290 | 2,517,534 | -230,629 | 0.32% | 3,247,500 |
| 2017-11-17 | 2017-11-15 | 1.352 | 2,748,163 | -418,620 | 0.35% | 3,715,160 |
| 2017-11-16 | 2017-11-14 | 1.362 | 3,166,783 | +403,116 | 0.41% | 4,313,760 |
| 2017-11-15 | 2017-11-13 | 1.362 | 2,763,667 | -434,125 | 0.36% | 3,764,640 |
| 2017-11-14 | 2017-11-10 | 1.538 | 3,197,792 | 0.41% | 4,917,001 |
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