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 | 0.181 | 2,424,000 | +0 | 0.19% | 438,744 |
| 2025-10-13 | 2025-10-09 | 0.175 | 2,424,000 | +0 | 0.19% | 424,200 |
| 2025-10-10 | 2025-10-08 | 0.181 | 2,424,000 | +0 | 0.19% | 438,744 |
| 2025-10-09 | 2025-10-06 | 0.181 | 2,424,000 | +0 | 0.19% | 438,744 |
| 2025-10-08 | 2025-10-03 | 0.181 | 2,424,000 | +0 | 0.19% | 438,744 |
| 2025-10-06 | 2025-10-02 | 0.175 | 2,424,000 | +0 | 0.19% | 424,200 |
| 2025-10-03 | 2025-09-30 | 0.175 | 2,424,000 | +0 | 0.19% | 424,200 |
| 2025-10-02 | 2025-09-29 | 0.199 | 2,424,000 | +0 | 0.19% | 482,376 |
| 2025-09-30 | 2025-09-26 | 0.174 | 2,424,000 | +0 | 0.19% | 421,776 |
| 2025-09-29 | 2025-09-25 | 0.174 | 2,424,000 | +0 | 0.19% | 421,776 |
| 2025-09-26 | 2025-09-24 | 0.179 | 2,424,000 | +0 | 0.19% | 433,896 |
| 2025-09-25 | 2025-09-23 | 0.179 | 2,424,000 | +0 | 0.19% | 433,896 |
| 2025-09-24 | 2025-09-22 | 0.178 | 2,424,000 | +0 | 0.19% | 431,472 |
| 2025-09-23 | 2025-09-19 | 0.178 | 2,424,000 | +0 | 0.19% | 431,472 |
| 2025-09-22 | 2025-09-18 | 0.178 | 2,424,000 | +0 | 0.19% | 431,472 |
| 2025-09-19 | 2025-09-17 | 0.178 | 2,424,000 | +0 | 0.19% | 431,472 |
| 2025-09-18 | 2025-09-16 | 0.179 | 2,424,000 | +0 | 0.19% | 433,896 |
| 2025-09-17 | 2025-09-15 | 0.166 | 2,424,000 | +0 | 0.19% | 402,384 |
| 2025-09-16 | 2025-09-12 | 0.164 | 2,424,000 | +0 | 0.19% | 397,536 |
| 2025-09-15 | 2025-09-11 | 0.188 | 2,424,000 | +0 | 0.19% | 455,712 |
| 2025-09-12 | 2025-09-10 | 0.189 | 2,424,000 | +0 | 0.19% | 458,136 |
| 2025-09-11 | 2025-09-09 | 0.190 | 2,424,000 | +0 | 0.19% | 460,560 |
| 2025-09-10 | 2025-09-08 | 0.194 | 2,424,000 | +0 | 0.19% | 470,256 |
| 2025-09-09 | 2025-09-05 | 0.181 | 2,424,000 | +0 | 0.19% | 438,744 |
| 2025-09-08 | 2025-09-04 | 0.180 | 2,424,000 | +0 | 0.19% | 436,320 |
| 2025-09-05 | 2025-09-03 | 0.175 | 2,424,000 | +0 | 0.19% | 424,200 |
| 2025-09-04 | 2025-09-02 | 0.174 | 2,424,000 | +0 | 0.19% | 421,776 |
| 2025-09-03 | 2025-09-01 | 0.171 | 2,424,000 | +0 | 0.19% | 414,504 |
| 2025-09-02 | 2025-08-29 | 0.163 | 2,424,000 | +0 | 0.19% | 395,112 |
| 2025-09-01 | 2025-08-28 | 0.163 | 2,424,000 | +0 | 0.19% | 395,112 |
| 2025-08-29 | 2025-08-27 | 0.164 | 2,424,000 | +0 | 0.19% | 397,536 |
| 2025-08-28 | 2025-08-26 | 0.154 | 2,424,000 | +0 | 0.19% | 373,296 |
| 2025-08-27 | 2025-08-25 | 0.154 | 2,424,000 | +0 | 0.19% | 373,296 |
| 2025-08-26 | 2025-08-22 | 0.157 | 2,424,000 | +0 | 0.19% | 380,568 |
| 2025-08-25 | 2025-08-21 | 0.159 | 2,424,000 | +0 | 0.19% | 385,416 |
| 2025-08-22 | 2025-08-20 | 0.150 | 2,424,000 | +0 | 0.19% | 363,600 |
| 2025-08-21 | 2025-08-19 | 0.156 | 2,424,000 | +0 | 0.19% | 378,144 |
| 2025-08-20 | 2025-08-18 | 0.160 | 2,424,000 | +0 | 0.19% | 387,840 |
| 2025-08-19 | 2025-08-15 | 0.160 | 2,424,000 | +0 | 0.19% | 387,840 |
| 2025-08-18 | 2025-08-14 | 0.155 | 2,424,000 | +0 | 0.19% | 375,720 |
| 2025-08-15 | 2025-08-13 | 0.156 | 2,424,000 | +0 | 0.19% | 378,144 |
| 2025-08-14 | 2025-08-12 | 0.160 | 2,424,000 | -148,000 | 0.19% | 387,840 |
| 2025-08-07 | 2025-08-05 | 0.150 | 2,572,000 | -348,000 | 0.20% | 385,800 |
| 2025-02-06 | 2025-02-04 | 0.078 | 2,920,000 | -108,000 | 0.23% | 227,760 |
| 2023-04-14 | 2023-04-12 | 0.129 | 3,028,000 | -60,000 | 0.29% | 390,612 |
| 2023-04-13 | 2023-04-11 | 0.125 | 3,088,000 | +60,000 | 0.30% | 386,000 |
| 2023-03-17 | 2023-03-15 | 0.131 | 3,028,000 | -68,000 | 0.29% | 396,668 |
| 2023-03-10 | 2023-03-08 | 0.145 | 3,096,000 | -48,000 | 0.30% | 448,920 |
| 2023-02-15 | 2023-02-13 | 0.126 | 3,144,000 | -100,000 | 0.30% | 396,144 |
| 2023-02-07 | 2023-02-03 | 0.119 | 3,244,000 | -4,000 | 0.31% | 386,036 |
| 2023-02-06 | 2023-02-02 | 0.132 | 3,248,000 | -64,000 | 0.31% | 428,736 |
| 2023-02-03 | 2023-02-01 | 0.125 | 3,312,000 | -160,000 | 0.32% | 414,000 |
| 2022-07-05 | 2022-06-30 | 0.130 | 3,472,000 | -740,000 | 0.33% | 451,360 |
| 2021-12-17 | 2021-12-15 | 0.214 | 4,212,000 | -2,000,000 | 0.41% | 901,368 |
| 2021-11-29 | 2021-11-25 | 0.220 | 6,212,000 | -200,000 | 0.60% | 1,366,640 |
| 2021-09-15 | 2021-09-13 | 0.170 | 6,412,000 | -240,000 | 0.62% | 1,090,040 |
| 2021-08-27 | 2021-08-25 | 0.156 | 6,652,000 | -232,000 | 0.64% | 1,037,712 |
| 2021-08-23 | 2021-08-19 | 0.170 | 6,884,000 | +12,000 | 0.66% | 1,170,280 |
| 2021-07-28 | 2021-07-26 | 0.178 | 6,872,000 | -80,000 | 0.66% | 1,223,216 |
| 2021-07-09 | 2021-07-07 | 0.239 | 6,952,000 | +232,000 | 0.67% | 1,661,528 |
| 2021-07-08 | 2021-07-06 | 0.224 | 6,720,000 | -36,000 | 0.65% | 1,505,280 |
| 2021-06-28 | 2021-06-24 | 0.115 | 6,756,000 | +528,000 | 0.65% | 776,940 |
| 2021-06-16 | 2021-06-11 | 0.110 | 6,228,000 | +992,000 | 0.60% | 685,080 |
| 2021-04-21 | 2021-04-19 | 0.098 | 5,236,000 | -220,000 | 0.51% | 513,128 |
| 2021-04-20 | 2021-04-16 | 0.091 | 5,456,000 | +220,000 | 0.53% | 496,496 |
| 2020-12-14 | 2020-12-10 | 0.088 | 5,236,000 | -60,000 | 0.51% | 460,768 |
| 2020-11-30 | 2020-11-26 | 0.090 | 5,296,000 | -44,000 | 0.51% | 476,640 |
| 2020-11-19 | 2020-11-17 | 0.094 | 5,340,000 | -160,000 | 0.52% | 501,960 |
| 2020-11-13 | 2020-11-11 | 0.103 | 5,500,000 | +204,000 | 0.53% | 566,500 |
| 2020-11-09 | 2020-11-05 | 0.108 | 5,296,000 | -88,000 | 0.51% | 571,968 |
| 2020-11-06 | 2020-11-04 | 0.100 | 5,384,000 | -100,000 | 0.52% | 538,400 |
| 2020-11-05 | 2020-11-03 | 0.091 | 5,484,000 | +164,000 | 0.53% | 499,044 |
| 2020-11-04 | 2020-11-02 | 0.102 | 5,320,000 | +4,000 | 0.51% | 542,640 |
| 2020-02-25 | 2020-02-21 | 0.121 | 5,316,000 | -352,000 | 0.51% | 643,236 |
| 2019-10-25 | 2019-10-23 | 0.116 | 5,668,000 | -156,000 | 0.55% | 657,488 |
| 2019-10-23 | 2019-10-21 | 0.122 | 5,824,000 | -4,000 | 0.56% | 710,528 |
| 2019-10-22 | 2019-10-18 | 0.120 | 5,828,000 | -36,000 | 0.56% | 699,360 |
| 2019-10-21 | 2019-10-17 | 0.123 | 5,864,000 | -64,000 | 0.57% | 721,272 |
| 2019-10-18 | 2019-10-16 | 0.123 | 5,928,000 | -428,000 | 0.57% | 729,144 |
| 2019-10-17 | 2019-10-15 | 0.132 | 6,356,000 | +688,000 | 0.61% | 838,992 |
| 2019-09-12 | 2019-09-10 | 0.105 | 5,668,000 | -428,000 | 0.55% | 595,140 |
| 2019-09-11 | 2019-09-09 | 0.096 | 6,096,000 | +428,000 | 0.59% | 585,216 |
| 2019-08-21 | 2019-08-19 | 0.140 | 5,668,000 | -244,000 | 0.55% | 793,520 |
| 2019-07-26 | 2019-07-24 | 0.155 | 5,912,000 | -12,000 | 0.57% | 916,360 |
| 2019-07-23 | 2019-07-19 | 0.141 | 5,924,000 | -1,092,000 | 0.57% | 835,284 |
| 2019-07-22 | 2019-07-18 | 0.145 | 7,016,000 | -212,000 | 0.68% | 1,017,320 |
| 2019-06-28 | 2019-06-26 | 0.153 | 7,228,000 | -224,000 | 0.70% | 1,105,884 |
| 2019-06-25 | 2019-06-21 | 0.153 | 7,452,000 | -220,000 | 0.72% | 1,140,156 |
| 2019-06-19 | 2019-06-17 | 0.150 | 7,672,000 | -400,000 | 0.74% | 1,150,800 |
| 2019-06-13 | 2019-06-11 | 0.173 | 8,072,000 | -360,000 | 0.78% | 1,396,456 |
| 2019-04-23 | 2019-04-17 | 0.195 | 8,432,000 | -40,000 | 0.81% | 1,644,240 |
| 2019-04-18 | 2019-04-16 | 0.201 | 8,472,000 | -540,000 | 0.82% | 1,702,872 |
| 2019-04-16 | 2019-04-12 | 0.210 | 9,012,000 | -560,000 | 0.87% | 1,892,520 |
| 2019-04-15 | 2019-04-11 | 0.210 | 9,572,000 | -308,000 | 0.92% | 2,010,120 |
| 2019-04-12 | 2019-04-10 | 0.220 | 9,880,000 | -92,000 | 0.95% | 2,173,600 |
| 2019-01-18 | 2019-01-16 | 0.320 | 9,972,000 | +196,000 | 0.96% | 3,191,040 |
| 2019-01-15 | 2019-01-11 | 0.310 | 9,776,000 | +20,000 | 0.94% | 3,030,560 |
| 2019-01-11 | 2019-01-09 | 0.320 | 9,756,000 | +268,000 | 0.94% | 3,121,920 |
| 2019-01-10 | 2019-01-08 | 0.320 | 9,488,000 | +60,000 | 0.92% | 3,036,160 |
| 2019-01-09 | 2019-01-07 | 0.340 | 9,428,000 | +52,000 | 0.91% | 3,205,520 |
| 2019-01-08 | 2019-01-04 | 0.360 | 9,376,000 | -20,000 | 0.90% | 3,375,360 |
| 2019-01-07 | 2019-01-03 | 0.365 | 9,396,000 | +8,000 | 0.91% | 3,429,540 |
| 2019-01-04 | 2019-01-02 | 0.355 | 9,388,000 | +100,000 | 0.91% | 3,332,740 |
| 2019-01-03 | 2018-12-31 | 0.350 | 9,288,000 | +20,000 | 0.90% | 3,250,800 |
| 2019-01-02 | 2018-12-27 | 0.340 | 9,268,000 | +200,000 | 0.89% | 3,151,120 |
| 2018-12-28 | 2018-12-24 | 0.335 | 9,068,000 | +108,000 | 0.87% | 3,037,780 |
| 2018-12-21 | 2018-12-19 | 0.340 | 8,960,000 | +84,000 | 0.86% | 3,046,400 |
| 2018-12-20 | 2018-12-18 | 0.340 | 8,876,000 | +28,000 | 0.86% | 3,017,840 |
| 2018-11-26 | 2018-11-22 | 0.355 | 8,848,000 | -416,000 | 0.85% | 3,141,040 |
| 2018-11-22 | 2018-11-20 | 0.340 | 9,264,000 | -1,716,000 | 0.89% | 3,149,760 |
| 2018-11-20 | 2018-11-16 | 0.335 | 10,980,000 | -2,000,000 | 1.06% | 3,678,300 |
| 2018-11-19 | 2018-11-15 | 0.330 | 12,980,000 | -1,564,000 | 1.25% | 4,283,400 |
| 2018-11-14 | 2018-11-12 | 0.350 | 14,544,000 | +44,000 | 1.40% | 5,090,400 |
| 2018-11-08 | 2018-11-06 | 0.340 | 14,500,000 | -48,000 | 1.40% | 4,930,000 |
| 2018-11-07 | 2018-11-05 | 0.335 | 14,548,000 | +184,000 | 1.40% | 4,873,580 |
| 2018-11-06 | 2018-11-02 | 0.355 | 14,364,000 | +80,000 | 1.39% | 5,099,220 |
| 2018-11-02 | 2018-10-31 | 0.355 | 14,284,000 | +80,000 | 1.38% | 5,070,820 |
| 2018-10-29 | 2018-10-25 | 0.355 | 14,204,000 | +44,000 | 1.37% | 5,042,420 |
| 2018-10-26 | 2018-10-24 | 0.360 | 14,160,000 | +160,000 | 1.37% | 5,097,600 |
| 2018-10-19 | 2018-10-16 | 0.350 | 14,000,000 | +4,000 | 1.35% | 4,900,000 |
| 2018-10-18 | 2018-10-15 | 0.335 | 13,996,000 | +284,000 | 1.35% | 4,688,660 |
| 2018-10-15 | 2018-10-11 | 0.310 | 13,712,000 | -100,000 | 1.32% | 4,250,720 |
| 2018-10-02 | 2018-09-27 | 0.340 | 13,812,000 | -800,000 | 1.33% | 4,696,080 |
| 2018-09-24 | 2018-09-20 | 0.325 | 14,612,000 | +120,000 | 1.41% | 4,748,900 |
| 2018-08-28 | 2018-08-24 | 0.370 | 14,492,000 | +68,000 | 1.40% | 5,362,040 |
| 2018-08-27 | 2018-08-23 | 0.350 | 14,424,000 | +60,000 | 1.39% | 5,048,400 |
| 2018-08-24 | 2018-08-22 | 0.350 | 14,364,000 | +100,000 | 1.39% | 5,027,400 |
| 2018-08-09 | 2018-08-07 | 0.370 | 14,264,000 | -72,000 | 1.38% | 5,277,680 |
| 2018-07-27 | 2018-07-25 | 0.380 | 14,336,000 | +60,000 | 1.38% | 5,447,680 |
| 2018-07-26 | 2018-07-24 | 0.355 | 14,276,000 | -96,000 | 1.38% | 5,067,980 |
| 2018-07-23 | 2018-07-19 | 0.375 | 14,372,000 | -20,000 | 1.39% | 5,389,500 |
| 2018-06-19 | 2018-06-14 | 0.440 | 14,392,000 | +36,000 | 1.39% | 6,332,480 |
| 2018-06-15 | 2018-06-13 | 0.450 | 14,356,000 | +36,000 | 1.39% | 6,460,200 |
| 2018-06-14 | 2018-06-12 | 0.440 | 14,320,000 | -40,000 | 1.38% | 6,300,800 |
| 2018-06-13 | 2018-06-11 | 0.420 | 14,360,000 | +40,000 | 1.39% | 6,031,200 |
| 2018-06-07 | 2018-06-05 | 0.440 | 14,320,000 | -260,000 | 1.38% | 6,300,800 |
| 2018-05-16 | 2018-05-14 | 0.405 | 14,580,000 | +136,000 | 1.41% | 5,904,900 |
| 2018-05-15 | 2018-05-11 | 0.395 | 14,444,000 | -564,000 | 1.39% | 5,705,380 |
| 2018-05-09 | 2018-05-07 | 0.380 | 15,008,000 | +504,000 | 1.45% | 5,703,040 |
| 2018-04-30 | 2018-04-26 | 0.395 | 14,504,000 | +384,000 | 1.40% | 5,729,080 |
| 2018-04-20 | 2018-04-18 | 0.350 | 14,120,000 | +100,000 | 1.36% | 4,942,000 |
| 2018-04-17 | 2018-04-13 | 0.375 | 14,020,000 | -48,000 | 1.35% | 5,257,500 |
| 2018-04-11 | 2018-04-09 | 0.375 | 14,068,000 | -40,000 | 1.36% | 5,275,500 |
| 2018-04-10 | 2018-04-06 | 0.380 | 14,108,000 | +124,000 | 1.36% | 5,361,040 |
| 2018-04-09 | 2018-04-04 | 0.375 | 13,984,000 | +128,000 | 1.35% | 5,244,000 |
| 2018-04-06 | 2018-04-03 | 0.370 | 13,856,000 | +188,000 | 1.34% | 5,126,720 |
| 2018-04-04 | 2018-03-29 | 0.375 | 13,668,000 | +196,000 | 1.32% | 5,125,500 |
| 2018-04-03 | 2018-03-28 | 0.380 | 13,472,000 | +140,000 | 1.30% | 5,119,360 |
| 2018-03-29 | 2018-03-27 | 0.385 | 13,332,000 | +68,000 | 1.29% | 5,132,820 |
| 2018-03-28 | 2018-03-26 | 0.375 | 13,264,000 | +2,204,000 | 1.28% | 4,974,000 |
| 2018-03-27 | 2018-03-23 | 0.370 | 11,060,000 | -496,000 | 1.07% | 4,092,200 |
| 2018-03-26 | 2018-03-22 | 0.370 | 11,556,000 | -872,000 | 1.11% | 4,275,720 |
| 2018-03-23 | 2018-03-21 | 0.380 | 12,428,000 | -504,000 | 1.20% | 4,722,640 |
| 2018-03-22 | 2018-03-20 | 0.370 | 12,932,000 | -180,000 | 1.25% | 4,784,840 |
| 2018-03-21 | 2018-03-19 | 0.375 | 13,112,000 | -316,000 | 1.27% | 4,917,000 |
| 2018-03-20 | 2018-03-16 | 0.380 | 13,428,000 | -900,000 | 1.30% | 5,102,640 |
| 2018-03-19 | 2018-03-15 | 0.380 | 14,328,000 | +148,000 | 1.38% | 5,444,640 |
| 2018-03-15 | 2018-03-13 | 0.385 | 14,180,000 | -40,000 | 1.37% | 5,459,300 |
| 2018-03-09 | 2018-03-07 | 0.390 | 14,220,000 | +100,000 | 1.37% | 5,545,800 |
| 2018-02-28 | 2018-02-26 | 0.390 | 14,120,000 | -1,000,000 | 1.36% | 5,506,800 |
| 2018-02-26 | 2018-02-22 | 0.390 | 15,120,000 | -4,000 | 1.46% | 5,896,800 |
| 2018-02-07 | 2018-02-05 | 0.380 | 15,124,000 | +3,000,000 | 1.46% | 5,747,120 |
| 2018-01-31 | 2018-01-29 | 0.400 | 12,124,000 | +3,076,000 | 1.17% | 4,849,600 |
| 2018-01-23 | 2018-01-19 | 0.415 | 9,048,000 | -1,200,000 | 0.87% | 3,754,920 |
| 2018-01-16 | 2018-01-12 | 0.410 | 10,248,000 | +64,000 | 0.99% | 4,201,680 |
| 2018-01-08 | 2018-01-04 | 0.415 | 10,184,000 | +728,000 | 0.98% | 4,226,360 |
| 2017-12-29 | 2017-12-27 | 0.445 | 9,456,000 | +544,000 | 0.91% | 4,207,920 |
| 2017-12-28 | 2017-12-22 | 0.430 | 8,912,000 | -2,400,000 | 0.86% | 3,832,160 |
| 2017-12-22 | 2017-12-20 | 0.430 | 11,312,000 | -200,000 | 1.09% | 4,864,160 |
| 2017-12-14 | 2017-12-12 | 0.455 | 11,512,000 | -8,000 | 1.11% | 5,237,960 |
| 2017-12-12 | 2017-12-08 | 0.500 | 11,520,000 | +360,000 | 1.11% | 5,760,000 |
| 2017-12-11 | 2017-12-07 | 0.495 | 11,160,000 | +980,000 | 1.08% | 5,524,200 |
| 2017-12-08 | 2017-12-06 | 0.480 | 10,180,000 | +2,224,000 | 0.98% | 4,886,400 |
| 2017-12-07 | 2017-12-05 | 0.460 | 7,956,000 | +1,612,000 | 0.77% | 3,659,760 |
| 2017-12-06 | 2017-12-04 | 0.435 | 6,344,000 | +508,000 | 0.61% | 2,759,640 |
| 2017-12-05 | 2017-12-01 | 0.435 | 5,836,000 | +352,000 | 0.56% | 2,538,660 |
| 2017-12-04 | 2017-11-30 | 0.430 | 5,484,000 | +720,000 | 0.53% | 2,358,120 |
| 2017-12-01 | 2017-11-29 | 0.410 | 4,764,000 | +224,000 | 0.46% | 1,953,240 |
| 2017-11-30 | 2017-11-28 | 0.390 | 4,540,000 | +120,000 | 0.44% | 1,770,600 |
| 2017-11-29 | 2017-11-27 | 0.405 | 4,420,000 | +88,000 | 0.43% | 1,790,100 |
| 2017-11-27 | 2017-11-23 | 0.390 | 4,332,000 | +32,000 | 0.42% | 1,689,480 |
| 2017-11-20 | 2017-11-16 | 0.380 | 4,300,000 | +80,000 | 0.41% | 1,634,000 |
| 2017-11-16 | 2017-11-14 | 0.390 | 4,220,000 | -72,000 | 0.41% | 1,645,800 |
| 2017-11-15 | 2017-11-13 | 0.360 | 4,292,000 | -156,000 | 0.41% | 1,545,120 |
| 2017-11-09 | 2017-11-07 | 0.355 | 4,448,000 | -80,000 | 0.43% | 1,579,040 |
| 2017-11-07 | 2017-11-03 | 0.345 | 4,528,000 | +80,000 | 0.44% | 1,562,160 |
| 2017-11-06 | 2017-11-02 | 0.345 | 4,448,000 | +28,000 | 0.43% | 1,534,560 |
| 2017-11-02 | 2017-10-31 | 0.345 | 4,420,000 | +272,000 | 0.43% | 1,524,900 |
| 2017-10-30 | 2017-10-26 | 0.345 | 4,148,000 | +40,000 | 0.40% | 1,431,060 |
| 2017-10-25 | 2017-10-23 | 0.350 | 4,108,000 | -80,000 | 0.40% | 1,437,800 |
| 2017-10-24 | 2017-10-20 | 0.350 | 4,188,000 | -72,000 | 0.40% | 1,465,800 |
| 2017-10-23 | 2017-10-19 | 0.360 | 4,260,000 | +4,000 | 0.41% | 1,533,600 |
| 2017-10-20 | 2017-10-18 | 0.370 | 4,256,000 | -1,920,000 | 0.41% | 1,574,720 |
| 2017-09-19 | 2017-09-15 | 0.395 | 6,176,000 | -52,000 | 0.60% | 2,439,520 |
| 2017-09-06 | 2017-09-04 | 0.375 | 6,228,000 | -80,000 | 0.60% | 2,335,500 |
| 2017-08-29 | 2017-08-25 | 0.380 | 6,308,000 | -292,000 | 0.61% | 2,397,040 |
| 2017-08-09 | 2017-08-07 | 0.415 | 6,600,000 | -40,000 | 0.64% | 2,739,000 |
| 2017-07-17 | 2017-07-13 | 0.430 | 6,640,000 | +24,000 | 0.64% | 2,855,200 |
| 2017-07-14 | 2017-07-12 | 0.435 | 6,616,000 | +540,000 | 0.64% | 2,877,960 |
| 2017-07-11 | 2017-07-07 | 0.435 | 6,076,000 | +80,000 | 0.59% | 2,643,060 |
| 2017-07-10 | 2017-07-06 | 0.435 | 5,996,000 | +484,000 | 0.58% | 2,608,260 |
| 2017-07-07 | 2017-07-05 | 0.445 | 5,512,000 | -300,000 | 0.53% | 2,452,840 |
| 2017-07-06 | 2017-07-04 | 0.455 | 5,812,000 | +52,000 | 0.56% | 2,644,460 |
| 2017-07-05 | 2017-07-03 | 0.450 | 5,760,000 | +248,000 | 0.56% | 2,592,000 |
| 2017-07-04 | 2017-06-30 | 0.440 | 5,512,000 | -200,000 | 0.53% | 2,425,280 |
| 2017-07-03 | 2017-06-29 | 0.435 | 5,712,000 | +200,000 | 0.55% | 2,484,720 |
| 2017-06-30 | 2017-06-28 | 0.425 | 5,512,000 | -20,000 | 0.53% | 2,342,600 |
| 2017-06-29 | 2017-06-27 | 0.430 | 5,532,000 | -420,000 | 0.53% | 2,378,760 |
| 2017-06-28 | 2017-06-26 | 0.445 | 5,952,000 | +448,000 | 0.57% | 2,648,640 |
| 2017-06-26 | 2017-06-22 | 0.445 | 5,504,000 | +100,000 | 0.53% | 2,449,280 |
| 2017-06-23 | 2017-06-21 | 0.455 | 5,404,000 | +412,000 | 0.52% | 2,458,820 |
| 2017-06-19 | 2017-06-15 | 0.420 | 4,992,000 | +48,000 | 0.48% | 2,096,640 |
| 2017-06-14 | 2017-06-12 | 0.430 | 4,944,000 | +8,000 | 0.48% | 2,125,920 |
| 2017-06-12 | 2017-06-08 | 0.450 | 4,936,000 | +24,000 | 0.48% | 2,221,200 |
| 2017-06-09 | 2017-06-07 | 0.450 | 4,912,000 | -316,000 | 0.47% | 2,210,400 |
| 2017-06-08 | 2017-06-06 | 0.445 | 5,228,000 | +240,000 | 0.50% | 2,326,460 |
| 2017-06-07 | 2017-06-05 | 0.450 | 4,988,000 | +732,000 | 0.48% | 2,244,600 |
| 2017-06-05 | 2017-06-01 | 0.425 | 4,256,000 | +104,000 | 0.41% | 1,808,800 |
| 2017-06-02 | 2017-05-31 | 0.405 | 4,152,000 | -216,000 | 0.40% | 1,681,560 |
| 2017-05-25 | 2017-05-23 | 0.385 | 4,368,000 | -80,000 | 0.42% | 1,681,680 |
| 2017-05-24 | 2017-05-22 | 0.350 | 4,448,000 | -32,000 | 0.43% | 1,556,800 |
| 2017-05-19 | 2017-05-17 | 0.370 | 4,480,000 | -20,000 | 0.43% | 1,657,600 |
| 2017-05-15 | 2017-05-11 | 0.375 | 4,500,000 | +16,000 | 0.43% | 1,687,500 |
| 2017-05-09 | 2017-05-05 | 0.390 | 4,484,000 | -40,000 | 0.43% | 1,748,760 |
| 2017-05-08 | 2017-05-04 | 0.395 | 4,524,000 | -52,000 | 0.44% | 1,786,980 |
| 2017-05-04 | 2017-04-28 | 0.395 | 4,576,000 | +88,000 | 0.44% | 1,807,520 |
| 2017-04-24 | 2017-04-20 | 0.405 | 4,488,000 | -120,000 | 0.43% | 1,817,640 |
| 2017-04-21 | 2017-04-19 | 0.380 | 4,608,000 | -48,000 | 0.44% | 1,751,040 |
| 2017-04-18 | 2017-04-12 | 0.390 | 4,656,000 | +152,000 | 0.45% | 1,815,840 |
| 2017-04-11 | 2017-04-07 | 0.390 | 4,504,000 | +16,000 | 0.43% | 1,756,560 |
| 2017-04-06 | 2017-04-03 | 0.405 | 4,488,000 | +168,000 | 0.43% | 1,817,640 |
| 2017-03-31 | 2017-03-29 | 0.420 | 4,320,000 | -52,000 | 0.42% | 1,814,400 |
| 2017-03-28 | 2017-03-24 | 0.415 | 4,372,000 | +220,000 | 0.42% | 1,814,380 |
| 2017-03-27 | 2017-03-23 | 0.410 | 4,152,000 | +32,000 | 0.40% | 1,702,320 |
| 2017-03-24 | 2017-03-22 | 0.400 | 4,120,000 | -20,000 | 0.40% | 1,648,000 |
| 2017-03-21 | 2017-03-17 | 0.415 | 4,140,000 | -100,000 | 0.40% | 1,718,100 |
| 2017-03-20 | 2017-03-16 | 0.415 | 4,240,000 | +200,000 | 0.41% | 1,759,600 |
| 2017-03-17 | 2017-03-15 | 0.400 | 4,040,000 | -100,000 | 0.39% | 1,616,000 |
| 2017-03-10 | 2017-03-08 | 0.420 | 4,140,000 | -100,000 | 0.40% | 1,738,800 |
| 2017-03-09 | 2017-03-07 | 0.425 | 4,240,000 | +220,000 | 0.41% | 1,802,000 |
| 2017-03-08 | 2017-03-06 | 0.410 | 4,020,000 | -112,000 | 0.39% | 1,648,200 |
| 2017-03-07 | 2017-03-03 | 0.410 | 4,132,000 | +56,000 | 0.40% | 1,694,120 |
| 2017-03-06 | 2017-03-02 | 0.410 | 4,076,000 | +164,000 | 0.39% | 1,671,160 |
| 2017-03-03 | 2017-03-01 | 0.405 | 3,912,000 | -120,000 | 0.38% | 1,584,360 |
| 2017-02-23 | 2017-02-21 | 0.415 | 4,032,000 | +120,000 | 0.39% | 1,673,280 |
| 2017-02-21 | 2017-02-17 | 0.420 | 3,912,000 | +4,000 | 0.38% | 1,643,040 |
| 2017-02-13 | 2017-02-09 | 0.450 | 3,908,000 | -40,000 | 0.38% | 1,758,600 |
| 2017-02-10 | 2017-02-08 | 0.455 | 3,948,000 | +28,000 | 0.38% | 1,796,340 |
| 2017-02-09 | 2017-02-07 | 0.470 | 3,920,000 | +2,968,000 | 0.38% | 1,842,400 |
| 2017-01-24 | 2017-01-20 | 0.445 | 952,000 | +20,000 | 0.09% | 423,640 |
| 2017-01-20 | 2017-01-18 | 0.460 | 932,000 | -40,000 | 0.09% | 428,720 |
| 2017-01-19 | 2017-01-17 | 0.460 | 972,000 | -56,000 | 0.09% | 447,120 |
| 2017-01-17 | 2017-01-13 | 0.470 | 1,028,000 | +56,000 | 0.10% | 483,160 |
| 2017-01-12 | 2017-01-10 | 0.495 | 972,000 | +40,000 | 0.09% | 481,140 |
| 2016-12-13 | 2016-12-09 | 0.485 | 932,000 | +40,000 | 0.09% | 452,020 |
| 2016-12-12 | 2016-12-08 | 0.490 | 892,000 | +8,000 | 0.09% | 437,080 |
| 2016-12-09 | 2016-12-07 | 0.510 | 884,000 | +12,000 | 0.09% | 450,840 |
| 2016-11-28 | 2016-11-24 | 0.490 | 872,000 | +40,000 | 0.08% | 427,280 |
| 2016-10-14 | 2016-10-12 | 0.455 | 832,000 | -300,000 | 0.08% | 378,560 |
| 2016-10-12 | 2016-10-07 | 0.470 | 1,132,000 | -20,000 | 0.11% | 532,040 |
| 2016-10-11 | 2016-10-06 | 0.470 | 1,152,000 | +20,000 | 0.11% | 541,440 |
| 2016-10-07 | 2016-10-05 | 0.490 | 1,132,000 | -92,000 | 0.11% | 554,680 |
| 2016-10-05 | 2016-10-03 | 0.455 | 1,224,000 | +52,000 | 0.12% | 556,920 |
| 2016-10-03 | 2016-09-29 | 0.475 | 1,172,000 | -60,000 | 0.11% | 556,700 |
| 2016-09-29 | 2016-09-27 | 0.480 | 1,232,000 | -180,000 | 0.12% | 591,360 |
| 2016-09-27 | 2016-09-23 | 0.490 | 1,412,000 | -20,000 | 0.14% | 691,880 |
| 2016-09-26 | 2016-09-22 | 0.495 | 1,432,000 | +120,000 | 0.14% | 708,840 |
| 2016-09-23 | 2016-09-21 | 0.500 | 1,312,000 | +80,000 | 0.13% | 656,000 |
| 2016-09-19 | 2016-09-14 | 0.500 | 1,232,000 | +20,000 | 0.12% | 616,000 |
| 2016-09-14 | 2016-09-12 | 0.490 | 1,212,000 | -24,000 | 0.12% | 593,880 |
| 2016-09-12 | 2016-09-08 | 0.500 | 1,236,000 | +44,000 | 0.12% | 618,000 |
| 2016-09-05 | 2016-09-01 | 0.530 | 1,192,000 | -4,000 | 0.11% | 631,760 |
| 2016-09-02 | 2016-08-31 | 0.560 | 1,196,000 | +20,000 | 0.12% | 669,760 |
| 2016-09-01 | 2016-08-30 | 0.560 | 1,176,000 | -80,000 | 0.11% | 658,560 |
| 2016-08-31 | 2016-08-29 | 0.580 | 1,256,000 | -24,000 | 0.12% | 728,480 |
| 2016-08-25 | 2016-08-23 | 0.500 | 1,280,000 | -516,000 | 0.12% | 640,000 |
| 2016-08-24 | 2016-08-22 | 0.495 | 1,796,000 | -936,000 | 0.17% | 889,020 |
| 2016-08-23 | 2016-08-19 | 0.500 | 2,732,000 | +12,000 | 0.26% | 1,366,000 |
| 2016-08-22 | 2016-08-18 | 0.520 | 2,720,000 | -224,000 | 0.26% | 1,414,400 |
| 2016-08-17 | 2016-08-15 | 0.540 | 2,944,000 | -40,000 | 0.28% | 1,589,760 |
| 2016-08-16 | 2016-08-12 | 0.530 | 2,984,000 | -20,000 | 0.29% | 1,581,520 |
| 2016-08-15 | 2016-08-11 | 0.530 | 3,004,000 | +40,000 | 0.29% | 1,592,120 |
| 2016-08-12 | 2016-08-10 | 0.530 | 2,964,000 | +20,000 | 0.29% | 1,570,920 |
| 2016-08-11 | 2016-08-09 | 0.540 | 2,944,000 | -12,000 | 0.28% | 1,589,760 |
| 2016-08-10 | 2016-08-08 | 0.550 | 2,956,000 | -24,000 | 0.28% | 1,625,800 |
| 2016-08-08 | 2016-08-04 | 0.560 | 2,980,000 | -40,000 | 0.29% | 1,668,800 |
| 2016-08-05 | 2016-08-03 | 0.550 | 3,020,000 | -48,000 | 0.29% | 1,661,000 |
| 2016-08-04 | 2016-08-01 | 0.510 | 3,068,000 | +88,000 | 0.30% | 1,564,680 |
| 2016-08-03 | 2016-07-29 | 0.560 | 2,980,000 | +80,000 | 0.29% | 1,668,800 |
| 2016-08-01 | 2016-07-28 | 0.630 | 2,900,000 | +48,000 | 0.28% | 1,827,000 |
| 2016-07-27 | 2016-07-25 | 0.710 | 2,852,000 | -44,000 | 0.27% | 2,024,920 |
| 2016-07-25 | 2016-07-21 | 0.720 | 2,896,000 | -16,000 | 0.28% | 2,085,120 |
| 2016-07-21 | 2016-07-19 | 0.720 | 2,912,000 | -8,000 | 0.28% | 2,096,640 |
| 2016-07-20 | 2016-07-18 | 0.700 | 2,920,000 | -16,000 | 0.28% | 2,044,000 |
| 2016-07-19 | 2016-07-15 | 0.710 | 2,936,000 | +20,000 | 0.28% | 2,084,560 |
| 2016-07-15 | 2016-07-13 | 0.720 | 2,916,000 | -32,000 | 0.28% | 2,099,520 |
| 2016-07-14 | 2016-07-12 | 0.720 | 2,948,000 | -372,000 | 0.28% | 2,122,560 |
| 2016-07-13 | 2016-07-11 | 0.760 | 3,320,000 | +284,000 | 0.32% | 2,523,200 |
| 2016-07-12 | 2016-07-08 | 0.750 | 3,036,000 | +128,000 | 0.29% | 2,277,000 |
| 2016-07-11 | 2016-07-07 | 0.770 | 2,908,000 | -24,000 | 0.28% | 2,239,160 |
| 2016-07-08 | 2016-07-06 | 0.810 | 2,932,000 | -124,000 | 0.28% | 2,374,920 |
| 2016-07-07 | 2016-07-05 | 0.800 | 3,056,000 | +376,000 | 0.29% | 2,444,800 |
| 2016-07-06 | 2016-07-04 | 0.710 | 2,680,000 | +8,000 | 0.26% | 1,902,800 |
| 2016-07-05 | 2016-06-30 | 0.670 | 2,672,000 | +44,000 | 0.26% | 1,790,240 |
| 2016-07-04 | 2016-06-29 | 0.680 | 2,628,000 | -72,000 | 0.25% | 1,787,040 |
| 2016-06-30 | 2016-06-28 | 0.690 | 2,700,000 | -1,648,000 | 0.26% | 1,863,000 |
| 2016-06-29 | 2016-06-27 | 0.710 | 4,348,000 | -676,000 | 0.42% | 3,087,080 |
| 2016-06-28 | 2016-06-24 | 0.740 | 5,024,000 | +1,564,000 | 0.48% | 3,717,760 |
| 2016-06-27 | 2016-06-23 | 0.800 | 3,460,000 | +52,000 | 0.33% | 2,768,000 |
| 2016-06-24 | 2016-06-22 | 0.830 | 3,408,000 | +672,000 | 0.33% | 2,828,640 |
| 2016-06-23 | 2016-06-21 | 0.870 | 2,736,000 | -132,000 | 0.26% | 2,380,320 |
| 2016-06-22 | 2016-06-20 | 0.800 | 2,868,000 | +72,000 | 0.28% | 2,294,400 |
| 2016-06-21 | 2016-06-17 | 0.810 | 2,796,000 | +964,000 | 0.27% | 2,264,760 |
| 2016-06-20 | 2016-06-16 | 0.870 | 1,832,000 | -52,000 | 0.18% | 1,593,840 |
| 2016-06-17 | 2016-06-15 | 0.950 | 1,884,000 | +96,000 | 0.18% | 1,789,800 |
| 2016-06-16 | 2016-06-14 | 1.000 | 1,788,000 | -368,000 | 0.17% | 1,788,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 2,156,000 | -616,000 | 0.21% | 2,156,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 2,772,000 | -12,000 | 0.27% | 2,827,440 |
| 2016-06-13 | 2016-06-08 | 0.940 | 2,784,000 | 0.27% | 2,616,960 |
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