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 | 1.010 | 14,026,000 | +0 | 1.92% | 14,166,260 |
| 2025-10-13 | 2025-10-09 | 1.010 | 14,026,000 | +0 | 1.92% | 14,166,260 |
| 2025-10-10 | 2025-10-08 | 1.050 | 14,026,000 | +0 | 1.92% | 14,727,300 |
| 2025-10-09 | 2025-10-06 | 1.010 | 14,026,000 | +0 | 1.92% | 14,166,260 |
| 2025-10-08 | 2025-10-03 | 0.980 | 14,026,000 | +0 | 1.92% | 13,745,480 |
| 2025-10-06 | 2025-10-02 | 0.980 | 14,026,000 | +0 | 1.92% | 13,745,480 |
| 2025-10-03 | 2025-09-30 | 0.980 | 14,026,000 | +0 | 1.92% | 13,745,480 |
| 2025-10-02 | 2025-09-29 | 0.980 | 14,026,000 | +38,000 | 1.92% | 13,745,480 |
| 2025-09-30 | 2025-09-26 | 0.990 | 13,988,000 | +32,000 | 1.91% | 13,848,120 |
| 2025-09-26 | 2025-09-24 | 1.020 | 13,956,000 | +38,000 | 1.91% | 14,235,120 |
| 2025-09-23 | 2025-09-19 | 1.010 | 13,918,000 | +46,000 | 1.90% | 14,057,180 |
| 2025-09-02 | 2025-08-29 | 1.010 | 13,872,000 | +18,000 | 1.90% | 14,010,720 |
| 2025-09-01 | 2025-08-28 | 0.980 | 13,854,000 | +10,000 | 1.90% | 13,576,920 |
| 2025-08-28 | 2025-08-26 | 1.010 | 13,844,000 | +16,000 | 1.89% | 13,982,440 |
| 2025-08-27 | 2025-08-25 | 1.000 | 13,828,000 | +20,000 | 1.89% | 13,828,000 |
| 2025-08-15 | 2025-08-13 | 1.020 | 13,808,000 | +42,000 | 1.89% | 14,084,160 |
| 2025-08-12 | 2025-08-08 | 1.010 | 13,766,000 | +4,000 | 1.88% | 13,903,660 |
| 2025-08-11 | 2025-08-07 | 1.030 | 13,762,000 | +24,000 | 1.88% | 14,174,860 |
| 2025-07-24 | 2025-07-22 | 1.000 | 13,738,000 | +4,000 | 1.88% | 13,738,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 13,734,000 | +108,000 | 1.88% | 13,047,300 |
| 2025-07-16 | 2025-07-14 | 0.970 | 13,626,000 | +2,000 | 1.86% | 13,217,220 |
| 2025-06-05 | 2025-06-03 | 1.030 | 13,624,000 | +133,569 | 1.86% | 14,034,069 |
| 2025-05-14 | 2025-05-12 | 1.010 | 13,490,431 | +39,607 | 1.86% | 13,624,000 |
| 2025-02-25 | 2025-02-21 | 0.869 | 13,450,824 | +11,883 | 1.86% | 11,682,240 |
| 2025-02-19 | 2025-02-17 | 0.848 | 13,438,941 | +69,314 | 1.86% | 11,400,480 |
| 2025-02-07 | 2025-02-05 | 0.879 | 13,369,627 | -79,216 | 1.85% | 11,746,740 |
| 2024-12-30 | 2024-12-24 | 0.879 | 13,448,843 | +43,568 | 1.86% | 11,816,340 |
| 2024-11-22 | 2024-11-20 | 0.828 | 13,405,275 | +39,608 | 1.85% | 11,101,160 |
| 2024-11-08 | 2024-11-06 | 0.818 | 13,365,667 | +85,157 | 1.85% | 10,933,380 |
| 2024-10-30 | 2024-10-28 | 0.808 | 13,280,510 | +99,020 | 1.84% | 10,729,600 |
| 2024-10-28 | 2024-10-24 | 0.828 | 13,181,490 | -19,804 | 1.82% | 10,915,840 |
| 2024-10-24 | 2024-10-22 | 0.778 | 13,201,294 | +49,510 | 1.82% | 10,265,640 |
| 2024-10-17 | 2024-10-15 | 0.848 | 13,151,784 | +51,490 | 1.82% | 11,156,880 |
| 2024-10-09 | 2024-10-07 | 0.970 | 13,100,294 | +23,765 | 1.81% | 12,700,800 |
| 2024-10-08 | 2024-10-04 | 0.909 | 13,076,529 | +19,804 | 1.81% | 11,885,400 |
| 2024-10-03 | 2024-09-30 | 0.858 | 13,056,725 | +7,921 | 1.80% | 11,208,100 |
| 2024-09-11 | 2024-09-09 | 0.757 | 13,048,804 | +99,020 | 1.80% | 9,883,500 |
| 2024-08-07 | 2024-08-05 | 0.757 | 12,949,784 | +3,960 | 1.79% | 9,808,500 |
| 2024-08-01 | 2024-07-30 | 0.757 | 12,945,824 | +23,765 | 1.79% | 9,805,500 |
| 2024-07-25 | 2024-07-23 | 0.778 | 12,922,059 | +29,706 | 1.79% | 10,048,500 |
| 2024-07-19 | 2024-07-17 | 0.838 | 12,892,353 | +65,353 | 1.78% | 10,806,600 |
| 2024-07-10 | 2024-07-08 | 0.818 | 12,827,000 | +99,020 | 1.77% | 10,492,740 |
| 2024-06-21 | 2024-06-19 | 1.040 | 12,727,980 | -9,902 | 1.76% | 13,239,620 |
| 2024-06-14 | 2024-06-12 | 0.737 | 12,737,882 | +59,411 | 1.76% | 9,390,720 |
| 2024-06-12 | 2024-06-07 | 0.737 | 12,678,471 | +59,412 | 1.75% | 9,346,920 |
| 2024-06-06 | 2024-06-04 | 0.757 | 12,619,059 | +29,706 | 1.74% | 9,558,000 |
| 2024-06-05 | 2024-06-03 | 0.768 | 12,589,353 | +5,941 | 1.74% | 9,662,640 |
| 2024-06-03 | 2024-05-30 | 0.777 | 12,583,412 | +161,326 | 1.74% | 9,783,510 |
| 2024-05-17 | 2024-05-14 | 0.737 | 12,422,086 | +293,250 | 1.74% | 9,149,760 |
| 2024-05-16 | 2024-05-13 | 0.737 | 12,128,836 | +58,650 | 1.70% | 8,933,760 |
| 2024-05-14 | 2024-05-10 | 0.777 | 12,070,186 | -215,050 | 1.69% | 9,384,480 |
| 2024-05-13 | 2024-05-09 | 0.726 | 12,285,236 | -342,125 | 1.72% | 8,923,280 |
| 2024-05-10 | 2024-05-08 | 0.737 | 12,627,361 | -420,326 | 1.77% | 9,300,960 |
| 2024-05-09 | 2024-05-07 | 0.747 | 13,047,687 | -684,251 | 1.83% | 9,744,040 |
| 2024-05-08 | 2024-05-06 | 0.747 | 13,731,938 | -410,550 | 1.92% | 10,255,040 |
| 2024-05-07 | 2024-05-03 | 0.747 | 14,142,488 | -303,026 | 1.98% | 10,561,640 |
| 2024-05-06 | 2024-05-02 | 0.747 | 14,445,514 | -351,900 | 2.02% | 10,787,940 |
| 2024-05-03 | 2024-04-30 | 0.726 | 14,797,414 | -410,551 | 2.07% | 10,747,980 |
| 2024-05-02 | 2024-04-29 | 0.737 | 15,207,965 | -459,425 | 2.13% | 11,201,760 |
| 2024-04-30 | 2024-04-26 | 0.737 | 15,667,390 | -391,001 | 2.19% | 11,540,160 |
| 2024-04-29 | 2024-04-25 | 0.747 | 16,058,391 | +156,401 | 2.25% | 11,992,440 |
| 2024-04-25 | 2024-04-23 | 0.737 | 15,901,990 | +136,850 | 2.23% | 11,712,960 |
| 2024-04-24 | 2024-04-22 | 0.747 | 15,765,140 | +107,525 | 2.21% | 11,773,440 |
| 2024-04-23 | 2024-04-19 | 0.737 | 15,657,615 | +109,480 | 2.19% | 11,532,960 |
| 2024-04-16 | 2024-04-12 | 0.726 | 15,548,135 | -107,525 | 2.18% | 11,293,260 |
| 2024-04-15 | 2024-04-11 | 0.747 | 15,655,660 | -215,050 | 2.19% | 11,691,680 |
| 2024-04-12 | 2024-04-10 | 0.747 | 15,870,710 | +130,985 | 2.22% | 11,852,280 |
| 2024-04-11 | 2024-04-09 | 0.747 | 15,739,725 | +201,365 | 2.20% | 11,754,460 |
| 2024-04-09 | 2024-04-05 | 0.747 | 15,538,360 | +443,786 | 2.18% | 11,604,080 |
| 2024-02-26 | 2024-02-22 | 0.808 | 15,094,574 | +3,910 | 2.11% | 12,199,180 |
| 2024-02-08 | 2024-02-06 | 0.818 | 15,090,664 | +68,425 | 2.11% | 12,350,400 |
| 2024-02-07 | 2024-02-05 | 0.808 | 15,022,239 | +19,550 | 2.10% | 12,140,720 |
| 2024-02-05 | 2024-02-01 | 0.808 | 15,002,689 | +17,595 | 2.10% | 12,124,920 |
| 2024-02-02 | 2024-01-31 | 0.747 | 14,985,094 | +39,100 | 2.10% | 11,190,900 |
| 2024-01-26 | 2024-01-24 | 0.696 | 14,945,994 | +58,650 | 2.09% | 10,397,200 |
| 2024-01-25 | 2024-01-23 | 0.685 | 14,887,344 | +58,650 | 2.08% | 10,204,100 |
| 2024-01-19 | 2024-01-17 | 0.665 | 14,828,694 | +189,635 | 2.08% | 9,860,500 |
| 2024-01-18 | 2024-01-16 | 0.685 | 14,639,059 | -78,200 | 2.05% | 10,033,920 |
| 2024-01-17 | 2024-01-15 | 0.696 | 14,717,259 | -97,750 | 2.06% | 10,238,080 |
| 2024-01-16 | 2024-01-12 | 0.716 | 14,815,009 | -48,875 | 2.07% | 10,609,200 |
| 2024-01-11 | 2024-01-09 | 0.737 | 14,863,884 | +125,120 | 2.08% | 10,948,320 |
| 2024-01-10 | 2024-01-08 | 0.716 | 14,738,764 | -215,050 | 2.06% | 10,554,600 |
| 2024-01-04 | 2024-01-02 | 0.726 | 14,953,814 | +97,750 | 2.09% | 10,861,580 |
| 2024-01-03 | 2023-12-29 | 0.726 | 14,856,064 | +146,625 | 2.08% | 10,790,580 |
| 2024-01-02 | 2023-12-28 | 0.726 | 14,709,439 | +48,875 | 2.06% | 10,684,080 |
| 2023-12-29 | 2023-12-27 | 0.706 | 14,660,564 | -78,200 | 2.05% | 10,348,620 |
| 2023-12-28 | 2023-12-22 | 0.716 | 14,738,764 | -111,435 | 2.06% | 10,554,600 |
| 2023-12-27 | 2023-12-21 | 0.737 | 14,850,199 | -97,750 | 2.08% | 10,938,240 |
| 2023-12-22 | 2023-12-20 | 0.716 | 14,947,949 | -48,875 | 2.09% | 10,704,400 |
| 2023-12-21 | 2023-12-19 | 0.696 | 14,996,824 | -78,200 | 2.10% | 10,432,560 |
| 2023-11-17 | 2023-11-15 | 0.675 | 15,075,024 | +23,460 | 2.11% | 10,178,520 |
| 2023-11-15 | 2023-11-13 | 0.665 | 15,051,564 | +35,190 | 2.11% | 10,008,700 |
| 2023-11-13 | 2023-11-09 | 0.675 | 15,016,374 | +58,650 | 2.10% | 10,138,920 |
| 2023-11-10 | 2023-11-08 | 0.675 | 14,957,724 | +9,775 | 2.09% | 10,099,320 |
| 2023-11-09 | 2023-11-07 | 0.685 | 14,947,949 | +29,325 | 2.09% | 10,245,640 |
| 2023-11-07 | 2023-11-03 | 0.685 | 14,918,624 | +39,100 | 2.09% | 10,225,540 |
| 2023-11-02 | 2023-10-31 | 0.685 | 14,879,524 | +13,685 | 2.08% | 10,198,740 |
| 2023-11-01 | 2023-10-30 | 0.685 | 14,865,839 | +19,550 | 2.08% | 10,189,360 |
| 2023-09-21 | 2023-09-19 | 0.716 | 14,846,289 | +215,164 | 2.08% | 10,633,833 |
| 2023-09-19 | 2023-09-15 | 0.716 | 14,631,125 | +1,926 | 2.08% | 10,479,720 |
| 2023-09-11 | 2023-09-06 | 0.706 | 14,629,199 | +5,780 | 2.08% | 10,326,480 |
| 2023-08-29 | 2023-08-25 | 0.696 | 14,623,419 | +15,414 | 2.08% | 10,170,600 |
| 2023-08-25 | 2023-08-23 | 0.685 | 14,608,005 | +1,926 | 2.08% | 10,008,240 |
| 2023-08-11 | 2023-08-09 | 0.675 | 14,606,079 | +28,900 | 2.08% | 9,855,300 |
| 2023-08-07 | 2023-08-03 | 0.706 | 14,577,179 | +48,167 | 2.07% | 10,289,760 |
| 2023-08-04 | 2023-08-02 | 0.696 | 14,529,012 | +67,433 | 2.06% | 10,104,940 |
| 2023-07-06 | 2023-07-04 | 0.706 | 14,461,579 | +7,707 | 2.05% | 10,208,160 |
| 2023-06-20 | 2023-06-16 | 0.747 | 14,453,872 | +38,533 | 2.05% | 10,802,880 |
| 2023-06-15 | 2023-06-13 | 0.737 | 14,415,339 | +75,141 | 2.05% | 10,624,440 |
| 2023-05-19 | 2023-05-17 | 0.696 | 14,340,198 | -38,534 | 2.04% | 9,973,620 |
| 2023-05-17 | 2023-05-15 | 0.716 | 14,378,732 | +48,167 | 2.04% | 10,298,940 |
| 2023-04-24 | 2023-04-20 | 0.716 | 14,330,565 | +48,167 | 2.04% | 10,264,440 |
| 2023-04-21 | 2023-04-19 | 0.716 | 14,282,398 | +48,166 | 2.03% | 10,229,940 |
| 2023-04-20 | 2023-04-18 | 0.727 | 14,234,232 | +175,327 | 2.02% | 10,343,200 |
| 2023-03-15 | 2023-03-13 | 0.810 | 14,058,905 | +19,267 | 2.00% | 11,383,320 |
| 2023-03-03 | 2023-03-01 | 0.758 | 14,039,638 | +44,313 | 1.99% | 10,639,020 |
| 2023-02-28 | 2023-02-24 | 0.737 | 13,995,325 | +17,340 | 1.99% | 10,314,880 |
| 2023-01-30 | 2023-01-26 | 0.737 | 13,977,985 | +15,414 | 1.99% | 10,302,100 |
| 2022-12-12 | 2022-12-08 | 0.747 | 13,962,571 | +48,166 | 1.98% | 10,435,680 |
| 2022-11-30 | 2022-11-28 | 0.758 | 13,914,405 | +69,361 | 1.98% | 10,544,120 |
| 2022-11-23 | 2022-11-21 | 0.737 | 13,845,044 | +102,113 | 1.97% | 10,204,120 |
| 2022-11-16 | 2022-11-14 | 0.727 | 13,742,931 | +3,853 | 1.95% | 9,986,200 |
| 2022-11-08 | 2022-11-04 | 0.716 | 13,739,078 | +19,267 | 1.95% | 9,840,780 |
| 2022-09-22 | 2022-09-20 | 0.716 | 13,719,811 | +201,762 | 1.95% | 9,829,106 |
| 2022-06-13 | 2022-06-09 | 0.780 | 13,518,049 | +1,898 | 1.95% | 10,539,080 |
| 2022-04-13 | 2022-04-11 | 0.790 | 13,516,151 | +5,695 | 1.95% | 10,680,000 |
| 2022-02-11 | 2022-02-09 | 0.853 | 13,510,456 | +20,882 | 1.95% | 11,529,540 |
| 2021-11-02 | 2021-10-29 | 0.843 | 13,489,574 | +37,967 | 1.95% | 11,369,600 |
| 2021-10-26 | 2021-10-22 | 0.843 | 13,451,607 | +22,780 | 1.94% | 11,337,600 |
| 2021-09-13 | 2021-09-09 | 0.759 | 13,428,827 | +5,695 | 1.94% | 10,186,560 |
| 2021-08-24 | 2021-08-20 | 1.011 | 13,423,132 | +56,950 | 1.94% | 13,576,320 |
| 2021-06-11 | 2021-06-09 | 0.737 | 13,366,182 | +1,898 | 1.93% | 9,857,400 |
| 2021-05-31 | 2021-05-27 | 0.769 | 13,364,284 | +20,882 | 1.93% | 10,278,400 |
| 2021-05-12 | 2021-05-10 | 0.843 | 13,343,402 | +37,967 | 1.92% | 11,246,400 |
| 2021-04-30 | 2021-04-28 | 0.843 | 13,305,435 | +18,983 | 1.92% | 11,214,400 |
| 2021-02-01 | 2021-01-28 | 0.759 | 13,286,452 | +18,983 | 1.92% | 10,078,560 |
| 2021-01-27 | 2021-01-25 | 0.759 | 13,267,469 | +79,730 | 1.91% | 10,064,160 |
| 2021-01-26 | 2021-01-22 | 0.759 | 13,187,739 | +15,187 | 1.90% | 10,003,680 |
| 2021-01-22 | 2021-01-20 | 0.769 | 13,172,552 | +18,983 | 1.90% | 10,130,940 |
| 2021-01-18 | 2021-01-14 | 0.759 | 13,153,569 | +18,984 | 1.90% | 9,977,760 |
| 2021-01-13 | 2021-01-11 | 0.780 | 13,134,585 | +15,186 | 1.89% | 10,240,120 |
| 2021-01-12 | 2021-01-08 | 0.769 | 13,119,399 | +9,492 | 1.89% | 10,090,060 |
| 2021-01-08 | 2021-01-06 | 0.769 | 13,109,907 | +9,492 | 1.89% | 10,082,760 |
| 2021-01-07 | 2021-01-05 | 0.769 | 13,100,415 | +13,288 | 1.89% | 10,075,460 |
| 2020-12-29 | 2020-12-24 | 0.769 | 13,087,127 | +18,984 | 1.89% | 10,065,240 |
| 2020-12-17 | 2020-12-15 | 0.759 | 13,068,143 | +18,983 | 1.88% | 9,912,960 |
| 2020-12-07 | 2020-12-03 | 0.790 | 13,049,160 | +43,662 | 1.88% | 10,311,000 |
| 2020-11-11 | 2020-11-09 | 0.769 | 13,005,498 | +18,983 | 1.88% | 10,002,460 |
| 2020-11-03 | 2020-10-30 | 0.780 | 12,986,515 | +20,882 | 1.87% | 10,124,680 |
| 2020-10-09 | 2020-10-07 | 0.769 | 12,965,633 | +9,491 | 1.87% | 9,971,800 |
| 2020-08-13 | 2020-08-11 | 0.737 | 12,956,142 | +15,187 | 1.87% | 9,555,000 |
| 2020-07-27 | 2020-07-23 | 0.737 | 12,940,955 | +9,492 | 1.87% | 9,543,800 |
| 2020-07-23 | 2020-07-21 | 0.737 | 12,931,463 | +9,491 | 1.86% | 9,536,800 |
| 2020-07-14 | 2020-07-10 | 0.737 | 12,921,972 | +1,899 | 1.86% | 9,529,800 |
| 2020-07-09 | 2020-07-07 | 0.737 | 12,920,073 | +9,491 | 1.86% | 9,528,400 |
| 2020-07-08 | 2020-07-06 | 0.769 | 12,910,582 | +9,492 | 1.86% | 9,929,460 |
| 2020-06-30 | 2020-06-26 | 0.790 | 12,901,090 | +9,492 | 1.86% | 10,194,000 |
| 2020-06-24 | 2020-06-22 | 0.790 | 12,891,598 | +9,491 | 1.86% | 10,186,500 |
| 2020-06-19 | 2020-06-17 | 0.790 | 12,882,107 | +7,594 | 1.86% | 10,179,000 |
| 2020-06-17 | 2020-06-15 | 0.769 | 12,874,513 | +22,780 | 1.86% | 9,901,720 |
| 2020-06-12 | 2020-06-10 | 0.790 | 12,851,733 | +9,491 | 1.85% | 10,155,000 |
| 2020-06-03 | 2020-06-01 | 0.801 | 12,842,242 | +37,967 | 1.85% | 10,282,800 |
| 2020-06-02 | 2020-05-29 | 0.801 | 12,804,275 | +45,560 | 1.85% | 10,252,400 |
| 2020-05-29 | 2020-05-27 | 0.843 | 12,758,715 | +28,475 | 1.84% | 10,753,600 |
| 2020-05-28 | 2020-05-26 | 0.843 | 12,730,240 | +34,170 | 1.84% | 10,729,600 |
| 2020-05-26 | 2020-05-22 | 0.843 | 12,696,070 | +28,475 | 1.83% | 10,700,800 |
| 2020-05-12 | 2020-05-08 | 0.853 | 12,667,595 | +5,695 | 1.83% | 10,810,260 |
| 2020-04-22 | 2020-04-20 | 0.843 | 12,661,900 | +15,187 | 1.83% | 10,672,000 |
| 2020-04-21 | 2020-04-17 | 0.843 | 12,646,713 | +37,967 | 1.82% | 10,659,200 |
| 2020-04-07 | 2020-04-03 | 0.843 | 12,608,746 | -55,052 | 1.82% | 10,627,200 |
| 2020-02-19 | 2020-02-17 | 0.853 | 12,663,798 | +1,898 | 1.83% | 10,807,020 |
| 2020-02-04 | 2020-01-31 | 0.843 | 12,661,900 | +5,695 | 1.83% | 10,672,000 |
| 2019-11-27 | 2019-11-25 | 0.843 | 12,656,205 | +18,984 | 1.82% | 10,667,200 |
| 2019-11-19 | 2019-11-15 | 0.843 | 12,637,221 | +24,678 | 1.82% | 10,651,200 |
| 2019-11-12 | 2019-11-08 | 0.843 | 12,612,543 | +28,475 | 1.82% | 10,630,400 |
| 2019-10-15 | 2019-10-11 | 0.896 | 12,584,068 | +15,187 | 1.81% | 11,269,300 |
| 2019-09-17 | 2019-09-13 | 0.938 | 12,568,881 | +26,577 | 1.81% | 11,785,380 |
| 2019-09-13 | 2019-09-11 | 0.948 | 12,542,304 | +9,491 | 1.81% | 11,892,600 |
| 2019-09-02 | 2019-08-29 | 0.948 | 12,532,813 | +28,475 | 1.81% | 11,883,600 |
| 2019-08-28 | 2019-08-26 | 0.948 | 12,504,338 | +18,984 | 1.80% | 11,856,600 |
| 2019-08-01 | 2019-07-30 | 1.001 | 12,485,354 | +37,966 | 1.80% | 12,496,300 |
| 2019-07-11 | 2019-07-09 | 1.001 | 12,447,388 | +7,594 | 1.79% | 12,458,300 |
| 2019-05-10 | 2019-05-08 | 1.032 | 12,439,794 | +18,983 | 1.79% | 12,843,880 |
| 2019-03-19 | 2019-03-15 | 1.054 | 12,420,811 | +30,373 | 1.79% | 13,086,000 |
| 2019-02-19 | 2019-02-15 | 1.054 | 12,390,438 | +56,950 | 1.79% | 13,054,000 |
| 2019-02-11 | 2019-02-04 | 1.075 | 12,333,488 | +1,899 | 1.78% | 13,253,881 |
| 2019-02-08 | 2019-01-31 | 1.075 | 12,331,589 | +3,796 | 1.78% | 13,251,840 |
| 2019-01-11 | 2019-01-09 | 1.064 | 12,327,793 | +18,984 | 1.78% | 13,117,881 |
| 2018-12-21 | 2018-12-19 | 1.075 | 12,308,809 | +18,983 | 1.77% | 13,227,360 |
| 2018-11-06 | 2018-11-02 | 1.054 | 12,289,826 | +18,984 | 1.77% | 12,948,000 |
| 2018-11-02 | 2018-10-31 | 1.054 | 12,270,842 | +28,475 | 1.77% | 12,928,000 |
| 2018-11-01 | 2018-10-30 | 1.064 | 12,242,367 | +17,085 | 1.77% | 13,026,980 |
| 2018-10-16 | 2018-10-12 | 1.064 | 12,225,282 | +9,491 | 1.76% | 13,008,800 |
| 2018-10-15 | 2018-10-11 | 1.054 | 12,215,791 | +22,780 | 1.76% | 12,870,000 |
| 2018-10-10 | 2018-10-08 | 1.043 | 12,193,011 | +55,052 | 1.76% | 12,717,540 |
| 2018-09-20 | 2018-09-18 | 1.064 | 12,137,959 | +18,983 | 1.75% | 12,915,880 |
| 2018-09-18 | 2018-09-14 | 1.054 | 12,118,976 | +13,289 | 1.75% | 12,768,000 |
| 2018-09-14 | 2018-09-12 | 1.054 | 12,105,687 | +34,170 | 1.75% | 12,754,000 |
| 2018-08-28 | 2018-08-24 | 1.054 | 12,071,517 | +18,983 | 1.74% | 12,718,000 |
| 2018-08-27 | 2018-08-23 | 1.054 | 12,052,534 | +20,882 | 1.74% | 12,698,000 |
| 2018-08-09 | 2018-08-07 | 0.990 | 12,031,652 | +28,475 | 1.73% | 11,915,440 |
| 2018-08-06 | 2018-08-02 | 0.948 | 12,003,177 | +28,475 | 1.73% | 11,381,400 |
| 2018-07-26 | 2018-07-24 | 1.043 | 11,974,702 | +37,967 | 1.73% | 12,489,840 |
| 2018-07-23 | 2018-07-19 | 1.032 | 11,936,735 | +113,900 | 1.72% | 12,324,480 |
| 2018-06-29 | 2018-06-27 | 1.106 | 11,822,835 | +30,373 | 1.70% | 13,078,800 |
| 2018-06-28 | 2018-06-26 | 1.106 | 11,792,462 | +45,560 | 1.70% | 13,045,200 |
| 2018-06-27 | 2018-06-25 | 1.106 | 11,746,902 | +28,475 | 1.69% | 12,994,800 |
| 2018-06-25 | 2018-06-21 | 1.106 | 11,718,427 | +28,475 | 1.69% | 12,963,300 |
| 2018-05-28 | 2018-05-24 | 1.149 | 11,689,952 | +218,504 | 1.69% | 13,429,132 |
| 2018-05-16 | 2018-05-14 | 1.149 | 11,471,448 | +5,589 | 1.69% | 13,178,120 |
| 2018-05-02 | 2018-04-27 | 1.127 | 11,465,859 | +18,628 | 1.68% | 12,925,500 |
| 2018-04-23 | 2018-04-19 | 1.127 | 11,447,231 | +74,514 | 1.68% | 12,904,500 |
| 2018-03-20 | 2018-03-16 | 1.160 | 11,372,717 | +55,886 | 1.67% | 13,186,800 |
| 2018-03-13 | 2018-03-09 | 1.138 | 11,316,831 | +81,965 | 1.66% | 12,879,000 |
| 2018-03-12 | 2018-03-08 | 1.117 | 11,234,866 | -9,314 | 1.65% | 12,544,480 |
| 2018-02-02 | 2018-01-31 | 1.127 | 11,244,180 | +37,257 | 1.65% | 12,675,600 |
| 2018-01-23 | 2018-01-19 | 1.074 | 11,206,923 | +22,354 | 1.65% | 12,032,000 |
| 2018-01-12 | 2018-01-10 | 1.117 | 11,184,569 | +55,886 | 1.64% | 12,488,320 |
| 2018-01-08 | 2018-01-04 | 1.127 | 11,128,683 | +89,417 | 1.64% | 12,545,400 |
| 2017-12-29 | 2017-12-27 | 1.127 | 11,039,266 | +80,103 | 1.62% | 12,444,600 |
| 2017-11-28 | 2017-11-24 | 1.192 | 10,959,163 | +65,199 | 1.61% | 13,060,260 |
| 2017-11-24 | 2017-11-22 | 1.127 | 10,893,964 | +24,218 | 1.60% | 12,280,801 |
| 2017-10-17 | 2017-10-13 | 1.106 | 10,869,746 | +46,571 | 1.60% | 12,020,099 |
| 2017-10-16 | 2017-10-12 | 1.106 | 10,823,175 | +72,651 | 1.59% | 11,968,600 |
| 2017-10-13 | 2017-10-11 | 1.095 | 10,750,524 | +9,314 | 1.58% | 11,772,840 |
| 2017-09-21 | 2017-09-19 | 1.128 | 10,741,210 | +188,474 | 1.58% | 12,113,168 |
| 2017-09-19 | 2017-09-15 | 1.139 | 10,552,736 | -38,360 | 1.58% | 12,016,160 |
| 2017-05-31 | 2017-05-26 | 1.259 | 10,591,096 | +92,904 | 1.59% | 13,336,426 |
| 2017-04-24 | 2017-04-20 | 1.337 | 10,498,192 | +27,160 | 1.59% | 14,031,160 |
| 2017-01-03 | 2016-12-29 | 1.436 | 10,471,032 | -10,864 | 1.58% | 15,035,800 |
| 2016-12-30 | 2016-12-28 | 1.458 | 10,481,896 | -1,811 | 1.58% | 15,282,960 |
| 2016-12-22 | 2016-12-20 | 1.480 | 10,483,707 | -9,053 | 1.58% | 15,517,201 |
| 2016-12-19 | 2016-12-15 | 1.480 | 10,492,760 | -5,432 | 1.59% | 15,530,600 |
| 2016-12-15 | 2016-12-13 | 1.502 | 10,498,192 | -9,053 | 1.59% | 15,770,560 |
| 2016-12-09 | 2016-12-07 | 1.491 | 10,507,245 | -5,432 | 1.59% | 15,668,100 |
| 2016-12-08 | 2016-12-06 | 1.469 | 10,512,677 | -1,811 | 1.59% | 15,443,960 |
| 2016-11-23 | 2016-11-21 | 1.281 | 10,514,488 | -1,810 | 1.59% | 13,472,240 |
| 2016-11-22 | 2016-11-18 | 1.204 | 10,516,298 | +45,266 | 1.59% | 12,661,439 |
| 2016-10-24 | 2016-10-19 | 1.193 | 10,471,032 | +27,160 | 1.58% | 12,491,280 |
| 2016-09-22 | 2016-09-20 | 1.149 | 10,443,872 | +101,397 | 1.58% | 11,998,571 |
| 2016-09-19 | 2016-09-14 | 1.138 | 10,342,475 | -19,724 | 1.58% | 11,766,720 |
| 2016-09-13 | 2016-09-09 | 1.171 | 10,362,199 | -7,173 | 1.58% | 12,135,900 |
| 2016-09-12 | 2016-09-08 | 1.171 | 10,369,372 | +26,897 | 1.58% | 12,144,301 |
| 2016-06-01 | 2016-05-30 | 1.417 | 10,342,475 | +82,083 | 1.58% | 14,651,642 |
| 2016-02-15 | 2016-02-11 | 1.349 | 10,260,392 | -83,606 | 1.58% | 13,843,200 |
| 2016-01-20 | 2016-01-18 | 1.315 | 10,343,998 | +10,673 | 1.59% | 13,607,100 |
| 2016-01-19 | 2016-01-15 | 1.405 | 10,333,325 | -17,788 | 1.59% | 14,522,500 |
| 2016-01-12 | 2016-01-08 | 1.754 | 10,351,113 | -5,337 | 1.59% | 18,155,279 |
| 2016-01-11 | 2016-01-07 | 1.765 | 10,356,450 | -8,894 | 1.59% | 18,281,080 |
| 2016-01-08 | 2016-01-06 | 1.866 | 10,365,344 | +83,606 | 1.60% | 19,345,640 |
| 2015-10-12 | 2015-10-08 | 3.055 | 10,281,738 | +822,539 | 1.58% | 31,413,042 |
| 2015-08-28 | 2015-08-26 | 2.066 | 9,459,199 | +225,219 | 1.58% | 19,539,219 |
| 2015-06-16 | 2015-06-12 | 2.429 | 9,233,980 | -15,976 | 1.58% | 22,426,399 |
| 2015-06-12 | 2015-06-10 | 2.692 | 9,249,956 | -159,757 | 1.58% | 24,897,000 |
| 2015-06-11 | 2015-06-09 | 3.318 | 9,409,713 | +167,745 | 1.61% | 31,216,999 |
| 2015-06-10 | 2015-06-08 | 2.616 | 9,241,968 | +7,988 | 1.58% | 24,181,300 |
| 2015-06-02 | 2015-05-29 | 1.889 | 9,233,980 | +176,445 | 1.58% | 17,442,088 |
| 2015-02-24 | 2015-02-18 | 1.480 | 9,057,535 | +28,207 | 1.58% | 13,409,600 |
| 2015-01-22 | 2015-01-20 | 1.468 | 9,029,328 | +26,640 | 1.58% | 13,252,600 |
| 2015-01-20 | 2015-01-16 | 1.468 | 9,002,688 | +15,670 | 1.57% | 13,213,500 |
| 2015-01-16 | 2015-01-14 | 1.468 | 8,987,018 | +23,506 | 1.57% | 13,190,501 |
| 2015-01-08 | 2015-01-06 | 1.468 | 8,963,512 | +17,238 | 1.57% | 13,156,000 |
| 2015-01-05 | 2014-12-31 | 1.480 | 8,946,274 | +20,371 | 1.56% | 13,244,879 |
| 2014-09-08 | 2014-09-04 | 1.417 | 8,925,903 | +163,778 | 1.56% | 12,649,379 |
| 2014-06-03 | 2014-05-29 | 1.431 | 8,762,125 | +166,898 | 1.56% | 12,542,261 |
| 2013-11-20 | 2013-11-18 | 1.445 | 8,595,227 | +4,394,189 | 1.56% | 12,417,280 |
| 2013-09-09 | 2013-09-05 | 1.498 | 4,201,038 | +37,509 | 0.76% | 6,292,342 |
| 2013-06-04 | 2013-05-31 | 1.525 | 4,163,529 | +74,349 | 0.76% | 6,349,545 |
| 2012-09-12 | 2012-09-10 | 1.573 | 4,089,180 | +17,779 | 0.76% | 6,431,162 |
| 2012-06-04 | 2012-05-31 | 1.662 | 4,071,401 | +16,686 | 0.76% | 6,765,006 |
| 2011-09-16 | 2011-09-14 | 1.737 | 4,054,715 | +16,090 | 0.76% | 7,043,631 |
| 2011-05-20 | 2011-05-18 | 1.827 | 4,038,625 | +15,070 | 0.76% | 7,377,288 |
| 2010-05-24 | 2010-05-19 | 1.813 | 4,023,555 | +30,950 | 0.76% | 7,294,511 |
| 2010-02-03 | 2010-02-01 | 1.883 | 3,992,605 | +3,971,093 | 0.76% | 7,516,800 |
| 2009-02-11 | 2009-02-09 | 1.925 | 21,512 | -123,335 | 0.00% | 41,400 |
| 2009-02-10 | 2009-02-06 | 1.938 | 144,847 | +123,335 | 0.03% | 280,781 |
| 2008-10-10 | 2008-10-08 | 1.918 | 21,512 | +79 | 0.00% | 41,251 |
| 2008-09-11 | 2008-09-09 | 1.946 | 21,433 | -239 | 0.00% | 41,699 |
| 2008-09-04 | 2008-09-02 | 1.960 | 21,672 | +239 | 0.00% | 42,468 |
| 2008-05-16 | 2008-05-14 | 1.960 | 21,433 | +153 | 0.00% | 41,999 |
| 2008-05-13 | 2008-05-08 | 1.974 | 21,280 | -14,187 | 0.00% | 41,999 |
| 2008-01-30 | 2008-01-28 | 1.974 | 35,467 | -21,280 | 0.01% | 70,000 |
| 2007-10-11 | 2007-10-09 | 2.157 | 56,747 | +373 | 0.01% | 122,404 |
| 2007-06-26 | 2007-06-22 | 2.129 | 56,374 | 0.01% | 120,000 |
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