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 | 0.062 | 4,972,000 | +0 | 0.25% | 308,264 |
| 2025-10-13 | 2025-10-09 | 0.069 | 4,972,000 | +0 | 0.25% | 343,068 |
| 2025-10-10 | 2025-10-08 | 0.060 | 4,972,000 | +0 | 0.25% | 298,320 |
| 2025-10-09 | 2025-10-06 | 0.063 | 4,972,000 | +0 | 0.25% | 313,236 |
| 2025-10-08 | 2025-10-03 | 0.065 | 4,972,000 | +0 | 0.25% | 323,180 |
| 2025-10-06 | 2025-10-02 | 0.064 | 4,972,000 | +0 | 0.25% | 318,208 |
| 2025-10-03 | 2025-09-30 | 0.064 | 4,972,000 | +0 | 0.25% | 318,208 |
| 2025-10-02 | 2025-09-29 | 0.065 | 4,972,000 | +0 | 0.25% | 323,180 |
| 2025-09-30 | 2025-09-26 | 0.069 | 4,972,000 | +0 | 0.25% | 343,068 |
| 2025-09-29 | 2025-09-25 | 0.072 | 4,972,000 | +0 | 0.25% | 357,984 |
| 2025-09-26 | 2025-09-24 | 0.070 | 4,972,000 | +0 | 0.25% | 348,040 |
| 2025-09-25 | 2025-09-23 | 0.069 | 4,972,000 | +0 | 0.25% | 343,068 |
| 2025-09-24 | 2025-09-22 | 0.072 | 4,972,000 | +0 | 0.25% | 357,984 |
| 2025-09-23 | 2025-09-19 | 0.072 | 4,972,000 | +0 | 0.25% | 357,984 |
| 2025-09-22 | 2025-09-18 | 0.074 | 4,972,000 | +0 | 0.25% | 367,928 |
| 2025-09-19 | 2025-09-17 | 0.073 | 4,972,000 | +0 | 0.25% | 362,956 |
| 2025-09-18 | 2025-09-16 | 0.069 | 4,972,000 | +0 | 0.25% | 343,068 |
| 2025-09-17 | 2025-09-15 | 0.080 | 4,972,000 | +0 | 0.25% | 397,760 |
| 2025-09-16 | 2025-09-12 | 0.080 | 4,972,000 | -132,000 | 0.25% | 397,760 |
| 2025-09-11 | 2025-09-09 | 0.081 | 5,104,000 | -288,000 | 0.26% | 413,424 |
| 2025-08-21 | 2025-08-19 | 0.062 | 5,392,000 | +500,000 | 0.27% | 334,304 |
| 2025-08-19 | 2025-08-15 | 0.062 | 4,892,000 | -1,580,000 | 0.24% | 303,304 |
| 2025-08-18 | 2025-08-14 | 0.068 | 6,472,000 | -820,000 | 0.32% | 440,096 |
| 2025-08-15 | 2025-08-13 | 0.051 | 7,292,000 | +80,000 | 0.36% | 371,892 |
| 2025-08-04 | 2025-07-31 | 0.050 | 7,212,000 | +192,000 | 0.36% | 360,600 |
| 2025-07-09 | 2025-07-07 | 0.049 | 7,020,000 | -100,000 | 0.35% | 343,980 |
| 2025-05-06 | 2025-04-30 | 0.056 | 7,120,000 | +200,000 | 0.36% | 398,720 |
| 2025-04-29 | 2025-04-25 | 0.065 | 6,920,000 | -168,000 | 0.35% | 449,800 |
| 2025-04-28 | 2025-04-24 | 0.059 | 7,088,000 | +2,000,000 | 0.35% | 418,192 |
| 2025-02-19 | 2025-02-17 | 0.041 | 5,088,000 | +200,000 | 0.25% | 208,608 |
| 2025-02-12 | 2025-02-10 | 0.050 | 4,888,000 | +1,500,000 | 0.24% | 244,400 |
| 2024-11-21 | 2024-11-19 | 0.058 | 3,388,000 | -200,000 | 0.17% | 196,504 |
| 2024-11-12 | 2024-11-08 | 0.058 | 3,588,000 | -56,000 | 0.18% | 208,104 |
| 2024-11-04 | 2024-10-31 | 0.060 | 3,644,000 | +56,000 | 0.18% | 218,640 |
| 2024-09-23 | 2024-09-19 | 0.054 | 3,588,000 | -400,000 | 0.18% | 193,752 |
| 2024-09-20 | 2024-09-17 | 0.049 | 3,988,000 | +240,000 | 0.20% | 195,412 |
| 2024-09-17 | 2024-09-13 | 0.053 | 3,748,000 | +164,000 | 0.19% | 198,644 |
| 2024-09-13 | 2024-09-11 | 0.063 | 3,584,000 | +24,000 | 0.18% | 225,792 |
| 2024-08-30 | 2024-08-28 | 0.060 | 3,560,000 | +108,000 | 0.18% | 213,600 |
| 2024-08-29 | 2024-08-27 | 0.056 | 3,452,000 | +92,000 | 0.17% | 193,312 |
| 2024-08-28 | 2024-08-26 | 0.058 | 3,360,000 | +40,000 | 0.17% | 194,880 |
| 2024-08-19 | 2024-08-15 | 0.062 | 3,320,000 | -400,000 | 0.17% | 205,840 |
| 2024-06-27 | 2024-06-25 | 0.105 | 3,720,000 | +600,000 | 0.19% | 390,600 |
| 2024-06-24 | 2024-06-20 | 0.096 | 3,120,000 | +88,000 | 0.16% | 299,520 |
| 2024-06-21 | 2024-06-19 | 0.094 | 3,032,000 | +160,000 | 0.15% | 285,008 |
| 2024-06-19 | 2024-06-17 | 0.125 | 2,872,000 | +64,000 | 0.14% | 359,000 |
| 2024-06-18 | 2024-06-14 | 0.153 | 2,808,000 | -1,880,000 | 0.14% | 429,624 |
| 2024-06-13 | 2024-06-11 | 0.101 | 4,688,000 | +68,000 | 0.23% | 473,488 |
| 2024-06-12 | 2024-06-07 | 0.098 | 4,620,000 | +2,160,000 | 0.23% | 452,760 |
| 2023-09-14 | 2023-09-12 | 0.035 | 2,460,000 | -40,000 | 0.12% | 86,100 |
| 2023-09-07 | 2023-09-05 | 0.033 | 2,500,000 | -100,000 | 0.12% | 82,500 |
| 2023-02-21 | 2023-02-17 | 0.076 | 2,600,000 | -100,000 | 0.13% | 197,600 |
| 2023-02-14 | 2023-02-10 | 0.084 | 2,700,000 | -100,000 | 0.14% | 226,800 |
| 2023-02-13 | 2023-02-09 | 0.072 | 2,800,000 | +100,000 | 0.14% | 201,600 |
| 2023-02-08 | 2023-02-06 | 0.072 | 2,700,000 | -100,000 | 0.14% | 194,400 |
| 2023-02-07 | 2023-02-03 | 0.079 | 2,800,000 | +100,000 | 0.14% | 221,200 |
| 2023-02-06 | 2023-02-02 | 0.081 | 2,700,000 | +100,000 | 0.14% | 218,700 |
| 2022-12-21 | 2022-12-19 | 0.060 | 2,600,000 | -180,000 | 0.13% | 156,000 |
| 2022-12-20 | 2022-12-16 | 0.067 | 2,780,000 | -216,000 | 0.14% | 186,260 |
| 2022-11-21 | 2022-11-17 | 0.078 | 2,996,000 | +156,000 | 0.15% | 233,688 |
| 2022-09-19 | 2022-09-15 | 0.072 | 2,840,000 | -84,000 | 0.14% | 204,480 |
| 2022-09-16 | 2022-09-14 | 0.076 | 2,924,000 | +204,000 | 0.15% | 222,224 |
| 2022-09-14 | 2022-09-09 | 0.077 | 2,720,000 | -176,000 | 0.14% | 209,440 |
| 2022-09-13 | 2022-09-08 | 0.078 | 2,896,000 | +176,000 | 0.14% | 225,888 |
| 2022-06-10 | 2022-06-08 | 0.085 | 2,720,000 | +120,000 | 0.14% | 231,200 |
| 2022-04-19 | 2022-04-13 | 0.082 | 2,600,000 | -4,000 | 0.13% | 213,200 |
| 2022-04-13 | 2022-04-11 | 0.082 | 2,604,000 | -96,000 | 0.13% | 213,528 |
| 2022-03-17 | 2022-03-15 | 0.104 | 2,700,000 | -4,000 | 0.14% | 280,800 |
| 2022-03-08 | 2022-03-04 | 0.104 | 2,704,000 | -176,000 | 0.14% | 281,216 |
| 2022-03-04 | 2022-03-02 | 0.106 | 2,880,000 | +176,000 | 0.14% | 305,280 |
| 2022-01-25 | 2022-01-21 | 0.110 | 2,704,000 | +100,000 | 0.14% | 297,440 |
| 2021-10-26 | 2021-10-22 | 0.078 | 2,604,000 | -28,000 | 0.13% | 203,112 |
| 2021-10-25 | 2021-10-21 | 0.086 | 2,632,000 | +4,000 | 0.13% | 226,352 |
| 2021-10-22 | 2021-10-20 | 0.090 | 2,628,000 | +4,000 | 0.13% | 236,520 |
| 2021-10-21 | 2021-10-19 | 0.089 | 2,624,000 | +20,000 | 0.13% | 233,536 |
| 2021-04-22 | 2021-04-20 | 0.090 | 2,604,000 | -4,000 | 0.13% | 234,360 |
| 2021-02-25 | 2021-02-23 | 0.115 | 2,608,000 | -100,000 | 0.13% | 299,920 |
| 2021-02-23 | 2021-02-19 | 0.122 | 2,708,000 | -184,000 | 0.14% | 330,376 |
| 2021-02-22 | 2021-02-18 | 0.111 | 2,892,000 | -100,000 | 0.14% | 321,012 |
| 2021-02-17 | 2021-02-11 | 0.110 | 2,992,000 | +4,000 | 0.15% | 329,120 |
| 2021-02-16 | 2021-02-09 | 0.118 | 2,988,000 | +100,000 | 0.15% | 352,584 |
| 2021-02-10 | 2021-02-08 | 0.120 | 2,888,000 | -40,000 | 0.14% | 346,560 |
| 2021-02-09 | 2021-02-05 | 0.109 | 2,928,000 | +140,000 | 0.15% | 319,152 |
| 2020-11-13 | 2020-11-11 | 0.099 | 2,788,000 | -100,000 | 0.14% | 276,012 |
| 2020-11-12 | 2020-11-10 | 0.092 | 2,888,000 | +100,000 | 0.14% | 265,696 |
| 2020-10-14 | 2020-10-09 | 0.082 | 2,788,000 | -88,000 | 0.14% | 228,616 |
| 2020-10-09 | 2020-10-07 | 0.083 | 2,876,000 | +88,000 | 0.14% | 238,708 |
| 2020-09-03 | 2020-09-01 | 0.086 | 2,788,000 | -108,000 | 0.14% | 239,768 |
| 2020-09-01 | 2020-08-28 | 0.084 | 2,896,000 | -112,000 | 0.14% | 243,264 |
| 2020-08-31 | 2020-08-27 | 0.084 | 3,008,000 | +220,000 | 0.15% | 252,672 |
| 2020-08-03 | 2020-07-30 | 0.087 | 2,788,000 | -100,000 | 0.14% | 242,556 |
| 2020-07-31 | 2020-07-29 | 0.094 | 2,888,000 | +100,000 | 0.14% | 271,472 |
| 2020-07-28 | 2020-07-24 | 0.082 | 2,788,000 | -336,000 | 0.14% | 228,616 |
| 2020-07-27 | 2020-07-23 | 0.092 | 3,124,000 | +236,000 | 0.16% | 287,408 |
| 2020-07-24 | 2020-07-22 | 0.094 | 2,888,000 | +200,000 | 0.14% | 271,472 |
| 2020-07-15 | 2020-07-13 | 0.087 | 2,688,000 | -100,000 | 0.13% | 233,856 |
| 2020-07-13 | 2020-07-09 | 0.087 | 2,788,000 | +100,000 | 0.14% | 242,556 |
| 2020-06-10 | 2020-06-08 | 0.082 | 2,688,000 | +84,000 | 0.13% | 220,416 |
| 2020-02-26 | 2020-02-24 | 0.113 | 2,604,000 | -28,000 | 0.13% | 294,252 |
| 2020-02-21 | 2020-02-19 | 0.118 | 2,632,000 | -60,000 | 0.13% | 310,576 |
| 2020-02-19 | 2020-02-17 | 0.118 | 2,692,000 | +60,000 | 0.13% | 317,656 |
| 2020-02-18 | 2020-02-14 | 0.123 | 2,632,000 | +28,000 | 0.13% | 323,736 |
| 2019-11-22 | 2019-11-20 | 0.110 | 2,604,000 | -308,000 | 0.13% | 286,440 |
| 2019-11-12 | 2019-11-08 | 0.124 | 2,912,000 | +280,000 | 0.15% | 361,088 |
| 2019-11-08 | 2019-11-06 | 0.129 | 2,632,000 | -340,000 | 0.13% | 339,528 |
| 2019-11-07 | 2019-11-05 | 0.127 | 2,972,000 | +368,000 | 0.15% | 377,444 |
| 2019-09-11 | 2019-09-09 | 0.138 | 2,604,000 | -8,000 | 0.13% | 359,352 |
| 2019-06-26 | 2019-06-24 | 0.227 | 2,612,000 | -140,000 | 0.13% | 592,924 |
| 2019-06-24 | 2019-06-20 | 0.229 | 2,752,000 | +120,000 | 0.14% | 630,208 |
| 2019-06-13 | 2019-06-11 | 0.233 | 2,632,000 | +100,000 | 0.13% | 613,256 |
| 2019-05-23 | 2019-05-21 | 0.244 | 2,532,000 | -412,000 | 0.13% | 617,808 |
| 2019-05-16 | 2019-05-14 | 0.270 | 2,944,000 | -752,000 | 0.15% | 794,880 |
| 2019-05-14 | 2019-05-09 | 0.265 | 3,696,000 | -452,000 | 0.18% | 979,440 |
| 2019-05-09 | 2019-05-07 | 0.290 | 4,148,000 | -80,000 | 0.21% | 1,202,920 |
| 2019-05-08 | 2019-05-06 | 0.280 | 4,228,000 | +172,000 | 0.21% | 1,183,840 |
| 2019-05-03 | 2019-04-30 | 0.310 | 4,056,000 | +452,000 | 0.20% | 1,257,360 |
| 2019-04-30 | 2019-04-26 | 0.285 | 3,604,000 | -84,000 | 0.18% | 1,027,140 |
| 2019-04-18 | 2019-04-16 | 0.320 | 3,688,000 | -32,000 | 0.18% | 1,180,160 |
| 2019-04-17 | 2019-04-15 | 0.315 | 3,720,000 | +72,000 | 0.19% | 1,171,800 |
| 2019-04-16 | 2019-04-12 | 0.350 | 3,648,000 | -628,000 | 0.18% | 1,276,800 |
| 2019-04-15 | 2019-04-11 | 0.360 | 4,276,000 | +760,000 | 0.21% | 1,539,360 |
| 2019-04-02 | 2019-03-29 | 0.285 | 3,516,000 | -4,000 | 0.18% | 1,002,060 |
| 2019-03-29 | 2019-03-27 | 0.295 | 3,520,000 | -200,000 | 0.18% | 1,038,400 |
| 2019-03-28 | 2019-03-26 | 0.280 | 3,720,000 | -204,000 | 0.19% | 1,041,600 |
| 2019-03-27 | 2019-03-25 | 0.285 | 3,924,000 | -300,000 | 0.20% | 1,118,340 |
| 2019-03-21 | 2019-03-19 | 0.320 | 4,224,000 | +8,000 | 0.21% | 1,351,680 |
| 2019-03-20 | 2019-03-18 | 0.335 | 4,216,000 | -68,000 | 0.21% | 1,412,360 |
| 2019-03-19 | 2019-03-15 | 0.335 | 4,284,000 | -600,000 | 0.21% | 1,435,140 |
| 2019-03-18 | 2019-03-14 | 0.325 | 4,884,000 | -28,000 | 0.24% | 1,587,300 |
| 2019-03-14 | 2019-03-12 | 0.350 | 4,912,000 | +100,000 | 0.25% | 1,719,200 |
| 2019-03-13 | 2019-03-11 | 0.360 | 4,812,000 | +8,000 | 0.24% | 1,732,320 |
| 2019-03-12 | 2019-03-08 | 0.330 | 4,804,000 | +92,000 | 0.24% | 1,585,320 |
| 2019-03-11 | 2019-03-07 | 0.360 | 4,712,000 | +428,000 | 0.24% | 1,696,320 |
| 2019-03-08 | 2019-03-06 | 0.390 | 4,284,000 | +184,000 | 0.21% | 1,670,760 |
| 2019-03-07 | 2019-03-05 | 0.380 | 4,100,000 | +148,000 | 0.21% | 1,558,000 |
| 2019-02-27 | 2019-02-25 | 0.285 | 3,952,000 | -108,000 | 0.20% | 1,126,320 |
| 2019-02-26 | 2019-02-22 | 0.285 | 4,060,000 | -92,000 | 0.20% | 1,157,100 |
| 2019-01-23 | 2019-01-21 | 0.232 | 4,152,000 | -12,000 | 0.21% | 963,264 |
| 2019-01-04 | 2019-01-02 | 0.248 | 4,164,000 | +100,000 | 0.21% | 1,032,672 |
| 2019-01-02 | 2018-12-27 | 0.265 | 4,064,000 | -44,000 | 0.20% | 1,076,960 |
| 2018-12-28 | 2018-12-24 | 0.280 | 4,108,000 | -56,000 | 0.21% | 1,150,240 |
| 2018-12-27 | 2018-12-20 | 0.285 | 4,164,000 | -1,896,000 | 0.21% | 1,186,740 |
| 2018-12-21 | 2018-12-19 | 0.239 | 6,060,000 | -336,000 | 0.30% | 1,448,340 |
| 2018-12-11 | 2018-12-07 | 0.255 | 6,396,000 | +100,000 | 0.32% | 1,630,980 |
| 2018-12-10 | 2018-12-06 | 0.250 | 6,296,000 | +300,000 | 0.31% | 1,574,000 |
| 2018-11-30 | 2018-11-28 | 0.280 | 5,996,000 | +100,000 | 0.30% | 1,678,880 |
| 2018-11-29 | 2018-11-27 | 0.290 | 5,896,000 | -200,000 | 0.29% | 1,709,840 |
| 2018-11-28 | 2018-11-26 | 0.300 | 6,096,000 | -492,000 | 0.30% | 1,828,800 |
| 2018-11-27 | 2018-11-23 | 0.300 | 6,588,000 | +472,000 | 0.33% | 1,976,400 |
| 2018-11-26 | 2018-11-22 | 0.290 | 6,116,000 | -40,000 | 0.31% | 1,773,640 |
| 2018-11-23 | 2018-11-21 | 0.275 | 6,156,000 | +200,000 | 0.31% | 1,692,900 |
| 2018-11-22 | 2018-11-20 | 0.275 | 5,956,000 | -40,000 | 0.30% | 1,637,900 |
| 2018-11-20 | 2018-11-16 | 0.280 | 5,996,000 | -24,000 | 0.30% | 1,678,880 |
| 2018-11-19 | 2018-11-15 | 0.275 | 6,020,000 | +24,000 | 0.30% | 1,655,500 |
| 2018-11-16 | 2018-11-14 | 0.285 | 5,996,000 | -140,000 | 0.30% | 1,708,860 |
| 2018-11-15 | 2018-11-13 | 0.290 | 6,136,000 | +736,000 | 0.31% | 1,779,440 |
| 2018-11-14 | 2018-11-12 | 0.300 | 5,400,000 | +468,000 | 0.27% | 1,620,000 |
| 2018-11-13 | 2018-11-09 | 0.290 | 4,932,000 | +176,000 | 0.25% | 1,430,280 |
| 2018-11-12 | 2018-11-08 | 0.248 | 4,756,000 | -11,976,000 | 0.24% | 1,179,488 |
| 2018-11-09 | 2018-11-07 | 0.770 | 16,732,000 | -1,076,000 | 0.84% | 12,883,640 |
| 2018-11-08 | 2018-11-06 | 0.850 | 17,808,000 | +676,000 | 0.89% | 15,136,800 |
| 2018-11-07 | 2018-11-05 | 0.890 | 17,132,000 | +400,000 | 0.86% | 15,247,480 |
| 2018-11-06 | 2018-11-02 | 0.820 | 16,732,000 | -276,000 | 0.84% | 13,720,240 |
| 2018-11-05 | 2018-11-01 | 0.860 | 17,008,000 | +3,004,000 | 0.85% | 14,626,880 |
| 2018-11-01 | 2018-10-30 | 0.950 | 14,004,000 | -680,000 | 0.70% | 13,303,800 |
| 2018-10-31 | 2018-10-29 | 0.970 | 14,684,000 | +680,000 | 0.73% | 14,243,480 |
| 2018-10-29 | 2018-10-25 | 0.980 | 14,004,000 | -400,000 | 0.70% | 13,723,920 |
| 2018-10-26 | 2018-10-24 | 0.980 | 14,404,000 | +400,000 | 0.72% | 14,115,920 |
| 2018-10-19 | 2018-10-16 | 1.000 | 14,004,000 | -212,000 | 0.70% | 14,004,000 |
| 2018-10-18 | 2018-10-15 | 0.990 | 14,216,000 | +212,000 | 0.71% | 14,073,840 |
| 2018-10-16 | 2018-10-12 | 1.010 | 14,004,000 | -260,000 | 0.70% | 14,144,040 |
| 2018-10-15 | 2018-10-11 | 1.000 | 14,264,000 | +260,000 | 0.71% | 14,264,000 |
| 2018-10-11 | 2018-10-09 | 1.040 | 14,004,000 | -316,000 | 0.70% | 14,564,160 |
| 2018-10-10 | 2018-10-08 | 1.030 | 14,320,000 | -428,000 | 0.72% | 14,749,600 |
| 2018-10-09 | 2018-10-05 | 1.030 | 14,748,000 | +268,000 | 0.74% | 15,190,440 |
| 2018-10-08 | 2018-10-04 | 1.030 | 14,480,000 | +132,000 | 0.72% | 14,914,400 |
| 2018-10-05 | 2018-10-03 | 1.030 | 14,348,000 | +3,720,000 | 0.72% | 14,778,440 |
| 2018-10-04 | 2018-10-02 | 1.030 | 10,628,000 | -120,000 | 0.53% | 10,946,840 |
| 2018-10-03 | 2018-09-28 | 1.040 | 10,748,000 | +120,000 | 0.54% | 11,177,920 |
| 2018-10-02 | 2018-09-27 | 1.010 | 10,628,000 | -564,000 | 0.53% | 10,734,280 |
| 2018-09-28 | 2018-09-26 | 1.040 | 11,192,000 | +564,000 | 0.56% | 11,639,680 |
| 2018-09-21 | 2018-09-19 | 1.100 | 10,628,000 | -396,000 | 0.53% | 11,690,800 |
| 2018-09-20 | 2018-09-18 | 1.090 | 11,024,000 | +16,000 | 0.55% | 12,016,160 |
| 2018-09-19 | 2018-09-17 | 1.050 | 11,008,000 | +200,000 | 0.55% | 11,558,400 |
| 2018-09-18 | 2018-09-14 | 1.030 | 10,808,000 | -212,000 | 0.54% | 11,132,240 |
| 2018-09-17 | 2018-09-13 | 1.040 | 11,020,000 | -224,000 | 0.55% | 11,460,800 |
| 2018-09-14 | 2018-09-12 | 1.120 | 11,244,000 | +200,000 | 0.56% | 12,593,280 |
| 2018-09-13 | 2018-09-11 | 1.030 | 11,044,000 | +1,420,000 | 0.55% | 11,375,320 |
| 2018-09-12 | 2018-09-10 | 1.030 | 9,624,000 | -540,000 | 0.48% | 9,912,720 |
| 2018-09-11 | 2018-09-07 | 1.070 | 10,164,000 | -220,000 | 0.51% | 10,875,480 |
| 2018-09-10 | 2018-09-06 | 1.080 | 10,384,000 | +400,000 | 0.52% | 11,214,720 |
| 2018-09-07 | 2018-09-05 | 1.100 | 9,984,000 | -188,000 | 0.50% | 10,982,400 |
| 2018-09-06 | 2018-09-04 | 1.130 | 10,172,000 | +188,000 | 0.51% | 11,494,360 |
| 2018-09-04 | 2018-08-31 | 1.070 | 9,984,000 | +1,896,000 | 0.50% | 10,682,880 |
| 2018-09-03 | 2018-08-30 | 1.060 | 8,088,000 | -180,000 | 0.40% | 8,573,280 |
| 2018-08-31 | 2018-08-29 | 1.050 | 8,268,000 | +180,000 | 0.41% | 8,681,400 |
| 2018-08-30 | 2018-08-28 | 1.050 | 8,088,000 | -200,000 | 0.40% | 8,492,400 |
| 2018-08-27 | 2018-08-23 | 1.070 | 8,288,000 | +200,000 | 0.41% | 8,868,160 |
| 2018-08-23 | 2018-08-21 | 1.030 | 8,088,000 | -520,000 | 0.40% | 8,330,640 |
| 2018-08-22 | 2018-08-20 | 1.010 | 8,608,000 | -200,000 | 0.43% | 8,694,080 |
| 2018-08-21 | 2018-08-17 | 1.040 | 8,808,000 | +720,000 | 0.44% | 9,160,320 |
| 2018-08-20 | 2018-08-16 | 1.050 | 8,088,000 | -292,000 | 0.40% | 8,492,400 |
| 2018-08-17 | 2018-08-15 | 1.050 | 8,380,000 | +108,000 | 0.42% | 8,799,000 |
| 2018-08-16 | 2018-08-14 | 1.070 | 8,272,000 | +184,000 | 0.41% | 8,851,040 |
| 2018-08-15 | 2018-08-13 | 1.080 | 8,088,000 | -208,000 | 0.40% | 8,735,040 |
| 2018-08-14 | 2018-08-10 | 1.090 | 8,296,000 | +172,000 | 0.41% | 9,042,640 |
| 2018-08-09 | 2018-08-07 | 1.100 | 8,124,000 | -148,000 | 0.41% | 8,936,400 |
| 2018-08-08 | 2018-08-06 | 1.070 | 8,272,000 | -124,000 | 0.41% | 8,851,040 |
| 2018-08-07 | 2018-08-03 | 1.070 | 8,396,000 | +160,000 | 0.42% | 8,983,720 |
| 2018-07-30 | 2018-07-26 | 1.150 | 8,236,000 | -600,000 | 0.41% | 9,471,400 |
| 2018-07-27 | 2018-07-25 | 1.180 | 8,836,000 | +3,240,000 | 0.44% | 10,426,480 |
| 2018-07-26 | 2018-07-24 | 1.170 | 5,596,000 | +600,000 | 0.28% | 6,547,320 |
| 2018-07-18 | 2018-07-16 | 1.200 | 4,996,000 | -84,000 | 0.25% | 5,995,200 |
| 2018-07-17 | 2018-07-13 | 1.180 | 5,080,000 | +224,000 | 0.25% | 5,994,400 |
| 2018-07-10 | 2018-07-06 | 1.210 | 4,856,000 | +196,000 | 0.24% | 5,875,760 |
| 2018-07-09 | 2018-07-05 | 1.170 | 4,660,000 | +176,000 | 0.23% | 5,452,200 |
| 2018-07-06 | 2018-07-04 | 1.190 | 4,484,000 | +60,000 | 0.22% | 5,335,960 |
| 2018-07-05 | 2018-07-03 | 1.250 | 4,424,000 | +16,000 | 0.22% | 5,530,000 |
| 2018-07-04 | 2018-06-29 | 1.260 | 4,408,000 | +68,000 | 0.22% | 5,554,080 |
| 2018-07-03 | 2018-06-28 | 1.200 | 4,340,000 | +56,000 | 0.22% | 5,208,000 |
| 2018-06-29 | 2018-06-27 | 1.250 | 4,284,000 | +28,000 | 0.21% | 5,355,000 |
| 2018-06-27 | 2018-06-25 | 1.220 | 4,256,000 | +116,000 | 0.21% | 5,192,320 |
| 2018-06-26 | 2018-06-22 | 1.270 | 4,140,000 | -452,000 | 0.21% | 5,257,800 |
| 2018-06-21 | 2018-06-19 | 1.340 | 4,592,000 | -344,000 | 0.23% | 6,153,280 |
| 2018-06-20 | 2018-06-15 | 1.370 | 4,936,000 | +200,000 | 0.25% | 6,762,320 |
| 2018-06-19 | 2018-06-14 | 1.400 | 4,736,000 | -28,000 | 0.24% | 6,630,400 |
| 2018-06-15 | 2018-06-13 | 1.440 | 4,764,000 | +20,000 | 0.24% | 6,860,160 |
| 2018-06-14 | 2018-06-12 | 1.450 | 4,744,000 | +200,000 | 0.24% | 6,878,800 |
| 2018-06-13 | 2018-06-11 | 1.400 | 4,544,000 | -100,000 | 0.23% | 6,361,600 |
| 2018-06-12 | 2018-06-08 | 1.410 | 4,644,000 | +1,628,000 | 0.23% | 6,548,040 |
| 2018-06-11 | 2018-06-07 | 1.420 | 3,016,000 | +180,000 | 0.15% | 4,282,720 |
| 2018-06-08 | 2018-06-06 | 1.420 | 2,836,000 | +336,000 | 0.14% | 4,027,120 |
| 2018-06-07 | 2018-06-05 | 1.420 | 2,500,000 | +132,000 | 0.12% | 3,550,000 |
| 2018-06-06 | 2018-06-04 | 1.390 | 2,368,000 | +752,000 | 0.12% | 3,291,520 |
| 2018-06-05 | 2018-06-01 | 1.360 | 1,616,000 | +308,000 | 0.08% | 2,197,760 |
| 2018-06-04 | 2018-05-31 | 1.360 | 1,308,000 | -1,996,000 | 0.07% | 1,778,880 |
| 2018-06-01 | 2018-05-30 | 1.250 | 3,304,000 | +444,000 | 0.17% | 4,130,000 |
| 2018-05-31 | 2018-05-29 | 1.280 | 2,860,000 | +240,000 | 0.14% | 3,660,800 |
| 2018-05-30 | 2018-05-28 | 1.310 | 2,620,000 | +508,000 | 0.13% | 3,432,200 |
| 2018-05-29 | 2018-05-25 | 1.300 | 2,112,000 | +1,784,000 | 0.11% | 2,745,600 |
| 2018-05-28 | 2018-05-24 | 1.410 | 328,000 | -220,000 | 0.02% | 462,480 |
| 2018-05-25 | 2018-05-23 | 1.480 | 548,000 | -20,000 | 0.03% | 811,040 |
| 2018-05-24 | 2018-05-21 | 1.430 | 568,000 | -12,000 | 0.03% | 812,240 |
| 2018-05-23 | 2018-05-18 | 1.390 | 580,000 | -20,000 | 0.03% | 806,200 |
| 2018-05-21 | 2018-05-17 | 1.310 | 600,000 | -28,000 | 0.03% | 786,000 |
| 2018-05-18 | 2018-05-16 | 1.290 | 628,000 | +32,000 | 0.03% | 810,120 |
| 2018-05-17 | 2018-05-15 | 1.200 | 596,000 | +20,000 | 0.03% | 715,200 |
| 2018-05-16 | 2018-05-14 | 1.200 | 576,000 | +4,000 | 0.03% | 691,200 |
| 2018-05-15 | 2018-05-11 | 1.250 | 572,000 | +152,000 | 0.03% | 715,000 |
| 2018-05-14 | 2018-05-10 | 1.310 | 420,000 | +36,000 | 0.02% | 550,200 |
| 2018-05-11 | 2018-05-09 | 1.200 | 384,000 | +60,000 | 0.02% | 460,800 |
| 2018-05-10 | 2018-05-08 | 1.200 | 324,000 | +120,000 | 0.02% | 388,800 |
| 2018-05-09 | 2018-05-07 | 1.110 | 204,000 | -76,000 | 0.01% | 226,440 |
| 2018-05-08 | 2018-05-04 | 1.110 | 280,000 | -28,000 | 0.01% | 310,800 |
| 2018-05-07 | 2018-05-03 | 1.060 | 308,000 | +76,000 | 0.02% | 326,480 |
| 2018-05-04 | 2018-05-02 | 0.970 | 232,000 | +40,000 | 0.01% | 225,040 |
| 2018-05-02 | 2018-04-27 | 0.920 | 192,000 | +12,000 | 0.01% | 176,640 |
| 2018-04-24 | 2018-04-20 | 0.840 | 180,000 | -4,000 | 0.01% | 151,200 |
| 2018-04-19 | 2018-04-17 | 0.820 | 184,000 | -20,000 | 0.01% | 150,880 |
| 2018-04-09 | 2018-04-04 | 0.850 | 204,000 | -256,000 | 0.01% | 173,400 |
| 2018-04-06 | 2018-04-03 | 0.870 | 460,000 | -324,000 | 0.02% | 400,200 |
| 2018-03-23 | 2018-03-21 | 0.880 | 784,000 | -8,000 | 0.04% | 689,920 |
| 2018-03-22 | 2018-03-20 | 0.870 | 792,000 | -120,000 | 0.04% | 689,040 |
| 2018-03-21 | 2018-03-19 | 0.880 | 912,000 | -152,000 | 0.05% | 802,560 |
| 2018-03-15 | 2018-03-13 | 0.910 | 1,064,000 | +40,000 | 0.05% | 968,240 |
| 2018-03-14 | 2018-03-12 | 0.910 | 1,024,000 | +240,000 | 0.05% | 931,840 |
| 2018-03-09 | 2018-03-07 | 0.900 | 784,000 | -16,000 | 0.04% | 705,600 |
| 2018-03-07 | 2018-03-05 | 0.900 | 800,000 | -88,000 | 0.04% | 720,000 |
| 2018-03-06 | 2018-03-02 | 0.910 | 888,000 | -40,000 | 0.04% | 808,080 |
| 2018-03-01 | 2018-02-27 | 0.950 | 928,000 | +560,000 | 0.05% | 881,600 |
| 2018-02-27 | 2018-02-23 | 0.970 | 368,000 | +48,000 | 0.02% | 356,960 |
| 2018-02-26 | 2018-02-22 | 0.980 | 320,000 | +96,000 | 0.02% | 313,600 |
| 2018-02-23 | 2018-02-21 | 1.000 | 224,000 | -180,000 | 0.01% | 224,000 |
| 2018-02-20 | 2018-02-13 | 0.920 | 404,000 | -72,000 | 0.02% | 371,680 |
| 2018-02-14 | 2018-02-12 | 0.930 | 476,000 | -4,000 | 0.02% | 442,680 |
| 2018-02-09 | 2018-02-07 | 0.930 | 480,000 | -56,000 | 0.02% | 446,400 |
| 2018-02-01 | 2018-01-30 | 0.980 | 536,000 | -36,000 | 0.03% | 525,280 |
| 2018-01-30 | 2018-01-26 | 1.000 | 572,000 | -64,000 | 0.03% | 572,000 |
| 2018-01-29 | 2018-01-25 | 0.960 | 636,000 | -236,000 | 0.03% | 610,560 |
| 2018-01-26 | 2018-01-24 | 0.980 | 872,000 | +88,000 | 0.04% | 854,560 |
| 2018-01-25 | 2018-01-23 | 0.990 | 784,000 | -48,000 | 0.04% | 776,160 |
| 2018-01-24 | 2018-01-22 | 1.000 | 832,000 | +48,000 | 0.04% | 832,000 |
| 2018-01-22 | 2018-01-18 | 1.010 | 784,000 | +100,000 | 0.04% | 791,840 |
| 2018-01-18 | 2018-01-16 | 1.010 | 684,000 | +44,000 | 0.03% | 690,840 |
| 2018-01-17 | 2018-01-15 | 1.010 | 640,000 | +28,000 | 0.03% | 646,400 |
| 2018-01-12 | 2018-01-10 | 1.010 | 612,000 | -4,000 | 0.03% | 618,120 |
| 2018-01-11 | 2018-01-09 | 1.020 | 616,000 | +64,000 | 0.03% | 628,320 |
| 2018-01-10 | 2018-01-08 | 1.050 | 552,000 | -500,000 | 0.03% | 579,600 |
| 2018-01-09 | 2018-01-05 | 1.060 | 1,052,000 | -40,000 | 0.05% | 1,115,120 |
| 2018-01-08 | 2018-01-04 | 1.000 | 1,092,000 | +180,000 | 0.05% | 1,092,000 |
| 2018-01-05 | 2018-01-03 | 0.990 | 912,000 | +336,000 | 0.05% | 902,880 |
| 2018-01-04 | 2018-01-02 | 1.140 | 576,000 | -196,000 | 0.03% | 656,640 |
| 2018-01-03 | 2017-12-29 | 1.170 | 772,000 | -652,000 | 0.04% | 903,240 |
| 2018-01-02 | 2017-12-28 | 1.160 | 1,424,000 | -352,000 | 0.07% | 1,651,840 |
| 2017-12-29 | 2017-12-27 | 0.950 | 1,776,000 | +288,000 | 0.09% | 1,687,200 |
| 2017-12-28 | 2017-12-22 | 0.830 | 1,488,000 | -444,000 | 0.07% | 1,235,040 |
| 2017-12-27 | 2017-12-21 | 0.810 | 1,932,000 | -20,000 | 0.10% | 1,564,920 |
| 2017-12-22 | 2017-12-20 | 0.860 | 1,952,000 | +468,000 | 0.10% | 1,678,720 |
| 2017-12-21 | 2017-12-19 | 0.710 | 1,484,000 | +616,000 | 0.07% | 1,053,640 |
| 2017-12-20 | 2017-12-18 | 0.650 | 868,000 | -996,000 | 0.04% | 564,200 |
| 2017-12-19 | 2017-12-15 | 0.680 | 1,864,000 | 0.09% | 1,267,520 |
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