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 | 0.095 | 5,000,000 | +0 | 0.62% | 475,000 |
| 2025-10-13 | 2025-10-09 | 0.096 | 5,000,000 | +0 | 0.62% | 480,000 |
| 2025-10-10 | 2025-10-08 | 0.096 | 5,000,000 | +0 | 0.62% | 480,000 |
| 2025-10-09 | 2025-10-06 | 0.096 | 5,000,000 | +0 | 0.62% | 480,000 |
| 2025-10-08 | 2025-10-03 | 0.093 | 5,000,000 | +0 | 0.62% | 465,000 |
| 2025-10-06 | 2025-10-02 | 0.101 | 5,000,000 | +0 | 0.62% | 505,000 |
| 2025-10-03 | 2025-09-30 | 0.099 | 5,000,000 | +0 | 0.62% | 495,000 |
| 2025-10-02 | 2025-09-29 | 0.097 | 5,000,000 | +0 | 0.62% | 485,000 |
| 2025-09-30 | 2025-09-26 | 0.087 | 5,000,000 | +0 | 0.62% | 435,000 |
| 2025-09-29 | 2025-09-25 | 0.088 | 5,000,000 | +0 | 0.62% | 440,000 |
| 2025-09-26 | 2025-09-24 | 0.089 | 5,000,000 | +0 | 0.62% | 445,000 |
| 2025-09-25 | 2025-09-23 | 0.089 | 5,000,000 | +0 | 0.62% | 445,000 |
| 2025-09-24 | 2025-09-22 | 0.091 | 5,000,000 | +0 | 0.62% | 455,000 |
| 2025-09-23 | 2025-09-19 | 0.091 | 5,000,000 | +0 | 0.62% | 455,000 |
| 2025-09-22 | 2025-09-18 | 0.088 | 5,000,000 | +0 | 0.62% | 440,000 |
| 2025-09-19 | 2025-09-17 | 0.082 | 5,000,000 | +0 | 0.62% | 410,000 |
| 2025-09-18 | 2025-09-16 | 0.093 | 5,000,000 | +0 | 0.62% | 465,000 |
| 2025-09-17 | 2025-09-15 | 0.102 | 5,000,000 | +0 | 0.62% | 510,000 |
| 2025-09-16 | 2025-09-12 | 0.115 | 5,000,000 | +0 | 0.62% | 575,000 |
| 2025-09-15 | 2025-09-11 | 0.113 | 5,000,000 | +0 | 0.62% | 565,000 |
| 2025-09-12 | 2025-09-10 | 0.115 | 5,000,000 | +0 | 0.62% | 575,000 |
| 2025-09-11 | 2025-09-09 | 0.121 | 5,000,000 | +0 | 0.62% | 605,000 |
| 2025-09-10 | 2025-09-08 | 0.119 | 5,000,000 | +0 | 0.62% | 595,000 |
| 2025-09-09 | 2025-09-05 | 0.133 | 5,000,000 | +0 | 0.62% | 665,000 |
| 2025-09-08 | 2025-09-04 | 0.120 | 5,000,000 | +0 | 0.62% | 600,000 |
| 2025-09-05 | 2025-09-03 | 0.116 | 5,000,000 | +0 | 0.62% | 580,000 |
| 2025-09-04 | 2025-09-02 | 0.120 | 5,000,000 | +0 | 0.62% | 600,000 |
| 2025-09-03 | 2025-09-01 | 0.131 | 5,000,000 | +0 | 0.62% | 655,000 |
| 2025-09-02 | 2025-08-29 | 0.120 | 5,000,000 | +0 | 0.62% | 600,000 |
| 2025-09-01 | 2025-08-28 | 0.121 | 5,000,000 | +0 | 0.62% | 605,000 |
| 2025-08-29 | 2025-08-27 | 0.127 | 5,000,000 | +0 | 0.62% | 635,000 |
| 2025-08-28 | 2025-08-26 | 0.132 | 5,000,000 | +0 | 0.62% | 660,000 |
| 2025-08-27 | 2025-08-25 | 0.138 | 5,000,000 | +0 | 0.62% | 690,000 |
| 2025-08-26 | 2025-08-22 | 0.145 | 5,000,000 | +0 | 0.62% | 725,000 |
| 2025-08-25 | 2025-08-21 | 0.140 | 5,000,000 | +0 | 0.62% | 700,000 |
| 2025-08-22 | 2025-08-20 | 0.138 | 5,000,000 | +0 | 0.62% | 690,000 |
| 2025-08-21 | 2025-08-19 | 0.149 | 5,000,000 | +0 | 0.62% | 745,000 |
| 2025-08-20 | 2025-08-18 | 0.153 | 5,000,000 | +0 | 0.62% | 765,000 |
| 2025-08-19 | 2025-08-15 | 0.160 | 5,000,000 | +0 | 0.62% | 800,000 |
| 2025-08-18 | 2025-08-14 | 0.172 | 5,000,000 | +0 | 0.62% | 860,000 |
| 2025-08-15 | 2025-08-13 | 0.126 | 5,000,000 | +0 | 0.62% | 630,000 |
| 2025-08-14 | 2025-08-12 | 0.136 | 5,000,000 | +0 | 0.62% | 680,000 |
| 2025-08-13 | 2025-08-11 | 0.061 | 5,000,000 | +0 | 0.62% | 305,000 |
| 2025-08-12 | 2025-08-08 | 0.060 | 5,000,000 | +0 | 0.62% | 300,000 |
| 2025-08-11 | 2025-08-07 | 0.041 | 5,000,000 | +0 | 0.62% | 205,000 |
| 2025-08-08 | 2025-08-06 | 0.041 | 5,000,000 | +0 | 0.62% | 205,000 |
| 2025-08-07 | 2025-08-05 | 0.041 | 5,000,000 | +0 | 0.62% | 205,000 |
| 2025-08-06 | 2025-08-04 | 0.042 | 5,000,000 | +0 | 0.62% | 210,000 |
| 2025-08-05 | 2025-08-01 | 0.043 | 5,000,000 | +0 | 0.62% | 215,000 |
| 2025-08-04 | 2025-07-31 | 0.046 | 5,000,000 | +0 | 0.62% | 230,000 |
| 2025-08-01 | 2025-07-30 | 0.047 | 5,000,000 | +0 | 0.62% | 235,000 |
| 2025-07-31 | 2025-07-29 | 0.048 | 5,000,000 | +0 | 0.62% | 240,000 |
| 2025-07-30 | 2025-07-28 | 0.049 | 5,000,000 | +0 | 0.62% | 245,000 |
| 2025-07-29 | 2025-07-25 | 0.050 | 5,000,000 | +0 | 0.62% | 250,000 |
| 2025-07-28 | 2025-07-24 | 0.051 | 5,000,000 | +0 | 0.62% | 255,000 |
| 2025-07-25 | 2025-07-23 | 0.051 | 5,000,000 | +0 | 0.62% | 255,000 |
| 2025-07-24 | 2025-07-22 | 0.047 | 5,000,000 | +0 | 0.62% | 235,000 |
| 2025-07-23 | 2025-07-21 | 0.045 | 5,000,000 | +0 | 0.62% | 225,000 |
| 2025-07-22 | 2025-07-18 | 0.049 | 5,000,000 | +0 | 0.62% | 245,000 |
| 2025-07-21 | 2025-07-17 | 0.049 | 5,000,000 | +0 | 0.62% | 245,000 |
| 2025-07-18 | 2025-07-16 | 0.049 | 5,000,000 | +0 | 0.62% | 245,000 |
| 2025-07-17 | 2025-07-15 | 0.044 | 5,000,000 | +0 | 0.62% | 220,000 |
| 2025-07-16 | 2025-07-14 | 0.044 | 5,000,000 | +0 | 0.62% | 220,000 |
| 2025-07-15 | 2025-07-11 | 0.044 | 5,000,000 | +0 | 0.62% | 220,000 |
| 2025-07-14 | 2025-07-10 | 0.054 | 5,000,000 | +0 | 0.62% | 270,000 |
| 2025-07-11 | 2025-07-09 | 0.054 | 5,000,000 | +0 | 0.62% | 270,000 |
| 2025-07-10 | 2025-07-08 | 0.054 | 5,000,000 | +0 | 0.62% | 270,000 |
| 2025-07-09 | 2025-07-07 | 0.054 | 5,000,000 | +0 | 0.62% | 270,000 |
| 2025-07-08 | 2025-07-04 | 0.054 | 5,000,000 | +0 | 0.62% | 270,000 |
| 2025-07-07 | 2025-07-03 | 0.054 | 5,000,000 | +0 | 0.62% | 270,000 |
| 2025-07-04 | 2025-07-02 | 0.059 | 5,000,000 | +0 | 0.62% | 295,000 |
| 2025-07-03 | 2025-06-30 | 0.059 | 5,000,000 | +0 | 0.62% | 295,000 |
| 2025-07-02 | 2025-06-27 | 0.053 | 5,000,000 | +0 | 0.62% | 265,000 |
| 2025-06-30 | 2025-06-26 | 0.053 | 5,000,000 | +0 | 0.62% | 265,000 |
| 2025-06-27 | 2025-06-25 | 0.050 | 5,000,000 | +0 | 0.62% | 250,000 |
| 2025-06-26 | 2025-06-24 | 0.054 | 5,000,000 | +0 | 0.62% | 270,000 |
| 2025-06-25 | 2025-06-23 | 0.051 | 5,000,000 | +0 | 0.62% | 255,000 |
| 2025-06-24 | 2025-06-20 | 0.051 | 5,000,000 | +0 | 0.62% | 255,000 |
| 2025-06-23 | 2025-06-19 | 0.051 | 5,000,000 | +0 | 0.62% | 255,000 |
| 2025-06-20 | 2025-06-18 | 0.050 | 5,000,000 | +0 | 0.62% | 250,000 |
| 2025-06-19 | 2025-06-17 | 0.054 | 5,000,000 | +0 | 0.62% | 270,000 |
| 2025-06-18 | 2025-06-16 | 0.055 | 5,000,000 | +0 | 0.62% | 275,000 |
| 2025-06-17 | 2025-06-13 | 0.049 | 5,000,000 | +0 | 0.62% | 245,000 |
| 2025-06-16 | 2025-06-12 | 0.049 | 5,000,000 | +0 | 0.62% | 245,000 |
| 2025-06-13 | 2025-06-11 | 0.061 | 5,000,000 | +0 | 0.62% | 305,000 |
| 2025-06-12 | 2025-06-10 | 0.066 | 5,000,000 | +0 | 0.62% | 330,000 |
| 2025-06-11 | 2025-06-09 | 0.064 | 5,000,000 | +0 | 0.62% | 320,000 |
| 2025-06-10 | 2025-06-06 | 0.065 | 5,000,000 | -10,000 | 0.62% | 325,000 |
| 2024-12-04 | 2024-12-02 | 0.036 | 5,010,000 | -760,000 | 0.62% | 180,360 |
| 2023-07-28 | 2023-07-26 | 0.098 | 5,770,000 | -895,000 | 0.72% | 565,460 |
| 2023-03-07 | 2023-03-03 | 0.160 | 6,665,000 | +895,000 | 0.83% | 1,066,400 |
| 2021-11-10 | 2021-11-08 | 0.390 | 5,770,000 | -30,000 | 0.72% | 2,250,300 |
| 2021-11-03 | 2021-11-01 | 0.390 | 5,800,000 | -100,000 | 0.72% | 2,262,000 |
| 2021-11-02 | 2021-10-29 | 0.390 | 5,900,000 | -70,000 | 0.73% | 2,301,000 |
| 2021-10-27 | 2021-10-25 | 0.400 | 5,970,000 | -100,000 | 0.74% | 2,388,000 |
| 2021-10-19 | 2021-10-15 | 0.415 | 6,070,000 | -300,000 | 0.75% | 2,519,050 |
| 2021-02-03 | 2021-02-01 | 0.345 | 6,370,000 | -90,000 | 0.79% | 2,197,650 |
| 2021-02-02 | 2021-01-29 | 0.350 | 6,460,000 | +90,000 | 0.80% | 2,261,000 |
| 2021-01-21 | 2021-01-19 | 0.400 | 6,370,000 | -60,000 | 0.79% | 2,548,000 |
| 2021-01-18 | 2021-01-14 | 0.410 | 6,430,000 | +60,000 | 0.80% | 2,636,300 |
| 2020-10-15 | 2020-10-12 | 0.570 | 6,370,000 | -100,000 | 0.79% | 3,630,900 |
| 2020-08-19 | 2020-08-17 | 0.500 | 6,470,000 | -250,000 | 0.80% | 3,235,000 |
| 2020-07-08 | 2020-07-06 | 0.560 | 6,720,000 | +200,000 | 0.84% | 3,763,200 |
| 2020-06-18 | 2020-06-16 | 0.530 | 6,520,000 | +100,000 | 0.81% | 3,455,600 |
| 2020-06-17 | 2020-06-15 | 0.600 | 6,420,000 | -100,000 | 0.80% | 3,852,000 |
| 2020-06-16 | 2020-06-12 | 0.600 | 6,520,000 | -200,000 | 0.81% | 3,912,000 |
| 2020-06-10 | 2020-06-08 | 0.475 | 6,720,000 | -200,000 | 0.84% | 3,192,000 |
| 2020-04-07 | 2020-04-03 | 0.285 | 6,920,000 | +400,000 | 0.86% | 1,972,200 |
| 2020-02-10 | 2020-02-06 | 0.520 | 6,520,000 | -470,000 | 0.81% | 3,390,400 |
| 2020-01-22 | 2020-01-20 | 0.520 | 6,990,000 | +400,000 | 0.87% | 3,634,800 |
| 2020-01-21 | 2020-01-17 | 0.495 | 6,590,000 | +100,000 | 0.82% | 3,262,050 |
| 2020-01-14 | 2020-01-10 | 0.560 | 6,490,000 | -20,000 | 0.81% | 3,634,400 |
| 2020-01-08 | 2020-01-06 | 0.510 | 6,510,000 | +600,000 | 0.81% | 3,320,100 |
| 2020-01-07 | 2020-01-03 | 0.590 | 5,910,000 | +2,030,000 | 0.73% | 3,486,900 |
| 2019-12-30 | 2019-12-24 | 0.580 | 3,880,000 | +80,000 | 0.48% | 2,250,400 |
| 2019-12-27 | 2019-12-20 | 0.495 | 3,800,000 | +80,000 | 0.47% | 1,881,000 |
| 2019-12-17 | 2019-12-13 | 0.415 | 3,720,000 | +300,000 | 0.46% | 1,543,800 |
| 2019-12-13 | 2019-12-11 | 0.370 | 3,420,000 | +140,000 | 0.42% | 1,265,400 |
| 2019-11-01 | 2019-10-30 | 0.229 | 3,280,000 | -90,000 | 0.41% | 751,120 |
| 2019-10-31 | 2019-10-29 | 0.230 | 3,370,000 | -70,000 | 0.42% | 775,100 |
| 2019-10-30 | 2019-10-28 | 0.230 | 3,440,000 | +160,000 | 0.43% | 791,200 |
| 2019-09-04 | 2019-09-02 | 0.250 | 3,280,000 | -5,000 | 0.43% | 820,000 |
| 2019-08-01 | 2019-07-30 | 0.243 | 3,285,000 | +5,000 | 0.43% | 798,255 |
| 2019-03-29 | 2019-03-27 | 0.560 | 3,280,000 | +20,000 | 0.43% | 1,836,800 |
| 2019-01-14 | 2019-01-10 | 0.580 | 3,260,000 | -30,000 | 0.42% | 1,890,800 |
| 2018-12-20 | 2018-12-18 | 0.640 | 3,290,000 | -2,830,000 | 0.43% | 2,105,600 |
| 2018-12-14 | 2018-12-12 | 0.640 | 6,120,000 | +35,000 | 0.80% | 3,916,800 |
| 2018-11-09 | 2018-11-07 | 0.640 | 6,085,000 | +295,000 | 0.79% | 3,894,400 |
| 2018-11-07 | 2018-11-05 | 0.640 | 5,790,000 | +1,875,000 | 0.75% | 3,705,600 |
| 2018-11-01 | 2018-10-30 | 0.630 | 3,915,000 | -120,000 | 0.51% | 2,466,450 |
| 2018-10-31 | 2018-10-29 | 0.630 | 4,035,000 | +540,000 | 0.53% | 2,542,050 |
| 2018-10-30 | 2018-10-26 | 0.640 | 3,495,000 | -100,000 | 0.46% | 2,236,800 |
| 2018-10-29 | 2018-10-25 | 0.630 | 3,595,000 | -1,185,000 | 0.47% | 2,264,850 |
| 2018-10-23 | 2018-10-19 | 0.570 | 4,780,000 | +160,000 | 0.62% | 2,724,600 |
| 2018-09-13 | 2018-09-11 | 0.470 | 4,620,000 | +100,000 | 0.60% | 2,171,400 |
| 2018-09-11 | 2018-09-07 | 0.495 | 4,520,000 | -845,000 | 0.59% | 2,237,400 |
| 2018-09-06 | 2018-09-04 | 0.510 | 5,365,000 | +200,000 | 0.70% | 2,736,150 |
| 2018-09-05 | 2018-09-03 | 0.520 | 5,165,000 | +250,000 | 0.67% | 2,685,800 |
| 2018-09-04 | 2018-08-31 | 0.530 | 4,915,000 | +120,000 | 0.64% | 2,604,950 |
| 2018-09-03 | 2018-08-30 | 0.530 | 4,795,000 | -800,000 | 0.62% | 2,541,350 |
| 2018-08-31 | 2018-08-29 | 0.530 | 5,595,000 | +135,000 | 0.73% | 2,965,350 |
| 2018-08-29 | 2018-08-27 | 0.530 | 5,460,000 | +335,000 | 0.71% | 2,893,800 |
| 2018-08-28 | 2018-08-24 | 0.540 | 5,125,000 | +135,000 | 0.67% | 2,767,500 |
| 2018-08-27 | 2018-08-23 | 0.540 | 4,990,000 | +55,000 | 0.65% | 2,694,600 |
| 2018-08-23 | 2018-08-21 | 0.550 | 4,935,000 | +275,000 | 0.64% | 2,714,250 |
| 2018-08-17 | 2018-08-15 | 0.560 | 4,660,000 | +50,000 | 0.61% | 2,609,600 |
| 2018-08-08 | 2018-08-06 | 0.610 | 4,610,000 | -20,000 | 0.60% | 2,812,100 |
| 2018-08-07 | 2018-08-03 | 0.610 | 4,630,000 | +50,000 | 0.60% | 2,824,300 |
| 2018-08-06 | 2018-08-02 | 0.610 | 4,580,000 | -510,000 | 0.60% | 2,793,800 |
| 2018-08-02 | 2018-07-31 | 0.640 | 5,090,000 | +100,000 | 0.66% | 3,257,600 |
| 2018-08-01 | 2018-07-30 | 0.650 | 4,990,000 | +200,000 | 0.65% | 3,243,500 |
| 2018-07-30 | 2018-07-26 | 0.650 | 4,790,000 | +45,000 | 0.62% | 3,113,500 |
| 2018-07-27 | 2018-07-25 | 0.660 | 4,745,000 | +100,000 | 0.62% | 3,131,700 |
| 2018-07-26 | 2018-07-24 | 0.660 | 4,645,000 | +690,000 | 0.61% | 3,065,700 |
| 2018-07-19 | 2018-07-17 | 0.670 | 3,955,000 | +50,000 | 0.52% | 2,649,850 |
| 2018-07-18 | 2018-07-16 | 0.660 | 3,905,000 | +60,000 | 0.51% | 2,577,300 |
| 2018-07-17 | 2018-07-13 | 0.670 | 3,845,000 | +90,000 | 0.50% | 2,576,150 |
| 2018-07-16 | 2018-07-12 | 0.690 | 3,755,000 | +20,000 | 0.49% | 2,590,950 |
| 2018-07-11 | 2018-07-09 | 0.620 | 3,735,000 | -935,000 | 0.49% | 2,315,700 |
| 2018-07-09 | 2018-07-05 | 0.590 | 4,670,000 | -75,000 | 0.61% | 2,755,300 |
| 2018-07-06 | 2018-07-04 | 0.600 | 4,745,000 | -115,000 | 0.62% | 2,847,000 |
| 2018-07-03 | 2018-06-28 | 0.630 | 4,860,000 | -40,000 | 0.63% | 3,061,800 |
| 2018-06-28 | 2018-06-26 | 0.640 | 4,900,000 | +80,000 | 0.64% | 3,136,000 |
| 2018-06-25 | 2018-06-21 | 0.660 | 4,820,000 | -50,000 | 0.63% | 3,181,200 |
| 2018-06-22 | 2018-06-20 | 0.670 | 4,870,000 | +50,000 | 0.63% | 3,262,900 |
| 2018-06-21 | 2018-06-19 | 0.660 | 4,820,000 | -65,000 | 0.63% | 3,181,200 |
| 2018-06-20 | 2018-06-15 | 0.670 | 4,885,000 | +65,000 | 0.64% | 3,272,950 |
| 2018-06-08 | 2018-06-06 | 0.660 | 4,820,000 | -100,000 | 0.63% | 3,181,200 |
| 2018-06-06 | 2018-06-04 | 0.640 | 4,920,000 | +100,000 | 0.64% | 3,148,800 |
| 2018-05-31 | 2018-05-29 | 0.650 | 4,820,000 | -50,000 | 0.63% | 3,133,000 |
| 2018-05-24 | 2018-05-21 | 0.660 | 4,870,000 | -200,000 | 0.63% | 3,214,200 |
| 2018-05-23 | 2018-05-18 | 0.680 | 5,070,000 | -360,000 | 0.66% | 3,447,600 |
| 2018-05-17 | 2018-05-15 | 0.720 | 5,430,000 | +290,000 | 0.71% | 3,909,600 |
| 2018-05-16 | 2018-05-14 | 0.690 | 5,140,000 | +50,000 | 0.67% | 3,546,600 |
| 2018-05-15 | 2018-05-11 | 0.700 | 5,090,000 | +150,000 | 0.66% | 3,563,000 |
| 2018-05-11 | 2018-05-09 | 0.680 | 4,940,000 | -300,000 | 0.64% | 3,359,200 |
| 2018-05-10 | 2018-05-08 | 0.620 | 5,240,000 | +485,000 | 0.68% | 3,248,800 |
| 2018-05-09 | 2018-05-07 | 0.610 | 4,755,000 | -130,000 | 0.62% | 2,900,550 |
| 2018-05-08 | 2018-05-04 | 0.610 | 4,885,000 | +600,000 | 0.64% | 2,979,850 |
| 2018-05-07 | 2018-05-03 | 0.630 | 4,285,000 | -120,000 | 0.56% | 2,699,550 |
| 2018-05-04 | 2018-05-02 | 0.580 | 4,405,000 | -50,000 | 0.57% | 2,554,900 |
| 2018-05-03 | 2018-04-30 | 0.550 | 4,455,000 | -50,000 | 0.58% | 2,450,250 |
| 2018-05-02 | 2018-04-27 | 0.530 | 4,505,000 | -250,000 | 0.59% | 2,387,650 |
| 2018-04-30 | 2018-04-26 | 0.530 | 4,755,000 | +50,000 | 0.62% | 2,520,150 |
| 2018-04-27 | 2018-04-25 | 0.540 | 4,705,000 | -50,000 | 0.61% | 2,540,700 |
| 2018-04-20 | 2018-04-18 | 0.540 | 4,755,000 | +50,000 | 0.62% | 2,567,700 |
| 2018-04-19 | 2018-04-17 | 0.550 | 4,705,000 | -50,000 | 0.61% | 2,587,750 |
| 2018-04-18 | 2018-04-16 | 0.560 | 4,755,000 | -300,000 | 0.62% | 2,662,800 |
| 2018-04-13 | 2018-04-11 | 0.510 | 5,055,000 | +50,000 | 0.66% | 2,578,050 |
| 2018-04-11 | 2018-04-09 | 0.520 | 5,005,000 | +45,000 | 0.65% | 2,602,600 |
| 2018-04-04 | 2018-03-29 | 0.560 | 4,960,000 | +100,000 | 0.65% | 2,777,600 |
| 2018-04-03 | 2018-03-28 | 0.580 | 4,860,000 | +345,000 | 0.63% | 2,818,800 |
| 2018-03-29 | 2018-03-27 | 0.600 | 4,515,000 | +105,000 | 0.59% | 2,709,000 |
| 2018-03-28 | 2018-03-26 | 0.620 | 4,410,000 | -360,000 | 0.57% | 2,734,200 |
| 2018-03-27 | 2018-03-23 | 0.620 | 4,770,000 | -110,000 | 0.62% | 2,957,400 |
| 2018-03-26 | 2018-03-22 | 0.630 | 4,880,000 | -1,030,000 | 0.64% | 3,074,400 |
| 2018-03-23 | 2018-03-21 | 0.630 | 5,910,000 | -1,230,000 | 0.77% | 3,723,300 |
| 2018-03-22 | 2018-03-20 | 0.640 | 7,140,000 | +1,655,000 | 0.93% | 4,569,600 |
| 2018-03-21 | 2018-03-19 | 0.680 | 5,485,000 | +1,495,000 | 0.71% | 3,729,800 |
| 2018-03-20 | 2018-03-16 | 0.710 | 3,990,000 | -600,000 | 0.52% | 2,832,900 |
| 2018-03-19 | 2018-03-15 | 0.750 | 4,590,000 | +45,000 | 0.60% | 3,442,500 |
| 2018-03-16 | 2018-03-14 | 0.710 | 4,545,000 | -310,000 | 0.59% | 3,226,950 |
| 2018-03-15 | 2018-03-13 | 0.720 | 4,855,000 | -90,000 | 0.63% | 3,495,600 |
| 2018-03-13 | 2018-03-09 | 0.730 | 4,945,000 | -750,000 | 0.64% | 3,609,850 |
| 2018-03-12 | 2018-03-08 | 0.730 | 5,695,000 | -10,000 | 0.74% | 4,157,350 |
| 2018-03-09 | 2018-03-07 | 0.710 | 5,705,000 | -190,000 | 0.74% | 4,050,550 |
| 2018-03-07 | 2018-03-05 | 0.720 | 5,895,000 | -40,000 | 0.77% | 4,244,400 |
| 2018-03-05 | 2018-03-01 | 0.750 | 5,935,000 | +40,000 | 0.77% | 4,451,250 |
| 2018-03-02 | 2018-02-28 | 0.770 | 5,895,000 | +50,000 | 0.77% | 4,539,150 |
| 2018-03-01 | 2018-02-27 | 0.750 | 5,845,000 | -140,000 | 0.76% | 4,383,750 |
| 2018-02-28 | 2018-02-26 | 0.760 | 5,985,000 | +55,000 | 0.78% | 4,548,600 |
| 2018-02-27 | 2018-02-23 | 0.780 | 5,930,000 | +325,000 | 0.77% | 4,625,400 |
| 2018-02-26 | 2018-02-22 | 0.710 | 5,605,000 | -175,000 | 0.73% | 3,979,550 |
| 2018-02-22 | 2018-02-20 | 0.720 | 5,780,000 | +175,000 | 0.75% | 4,161,600 |
| 2018-02-08 | 2018-02-06 | 0.670 | 5,605,000 | -80,000 | 0.73% | 3,755,350 |
| 2018-02-05 | 2018-02-01 | 0.700 | 5,685,000 | -190,000 | 0.74% | 3,979,500 |
| 2018-02-02 | 2018-01-31 | 0.700 | 5,875,000 | +20,000 | 0.77% | 4,112,500 |
| 2018-02-01 | 2018-01-30 | 0.710 | 5,855,000 | -20,000 | 0.76% | 4,157,050 |
| 2018-01-30 | 2018-01-26 | 0.710 | 5,875,000 | -25,000 | 0.77% | 4,171,250 |
| 2018-01-29 | 2018-01-25 | 0.710 | 5,900,000 | -55,000 | 0.77% | 4,189,000 |
| 2018-01-25 | 2018-01-23 | 0.730 | 5,955,000 | -70,000 | 0.78% | 4,347,150 |
| 2018-01-24 | 2018-01-22 | 0.740 | 6,025,000 | -220,000 | 0.78% | 4,458,500 |
| 2018-01-23 | 2018-01-19 | 0.760 | 6,245,000 | +210,000 | 0.81% | 4,746,200 |
| 2018-01-22 | 2018-01-18 | 0.750 | 6,035,000 | -80,000 | 0.79% | 4,526,250 |
| 2018-01-19 | 2018-01-17 | 0.760 | 6,115,000 | +20,000 | 0.80% | 4,647,400 |
| 2018-01-17 | 2018-01-15 | 0.760 | 6,095,000 | -495,000 | 0.79% | 4,632,200 |
| 2018-01-16 | 2018-01-12 | 0.770 | 6,590,000 | -300,000 | 0.86% | 5,074,300 |
| 2018-01-12 | 2018-01-10 | 0.740 | 6,890,000 | -10,000 | 0.90% | 5,098,600 |
| 2018-01-11 | 2018-01-09 | 0.760 | 6,900,000 | +85,000 | 0.90% | 5,244,000 |
| 2018-01-10 | 2018-01-08 | 0.760 | 6,815,000 | -30,000 | 0.89% | 5,179,400 |
| 2018-01-09 | 2018-01-05 | 0.720 | 6,845,000 | -210,000 | 0.89% | 4,928,400 |
| 2018-01-08 | 2018-01-04 | 0.720 | 7,055,000 | +15,000 | 0.92% | 5,079,600 |
| 2018-01-02 | 2017-12-28 | 0.730 | 7,040,000 | +10,000 | 0.92% | 5,139,200 |
| 2017-12-29 | 2017-12-27 | 0.740 | 7,030,000 | -35,000 | 0.92% | 5,202,200 |
| 2017-12-27 | 2017-12-21 | 0.770 | 7,065,000 | +325,000 | 0.92% | 5,440,050 |
| 2017-12-22 | 2017-12-20 | 0.790 | 6,740,000 | -135,000 | 0.88% | 5,324,600 |
| 2017-12-21 | 2017-12-19 | 0.780 | 6,875,000 | -5,000 | 0.90% | 5,362,500 |
| 2017-12-20 | 2017-12-18 | 0.740 | 6,880,000 | +175,000 | 0.90% | 5,091,200 |
| 2017-12-19 | 2017-12-15 | 0.680 | 6,705,000 | -75,000 | 0.87% | 4,559,400 |
| 2017-12-15 | 2017-12-13 | 0.690 | 6,780,000 | -1,095,000 | 0.88% | 4,678,200 |
| 2017-12-14 | 2017-12-12 | 0.700 | 7,875,000 | +95,000 | 1.03% | 5,512,500 |
| 2017-12-13 | 2017-12-11 | 0.690 | 7,780,000 | +145,000 | 1.01% | 5,368,200 |
| 2017-12-12 | 2017-12-08 | 0.710 | 7,635,000 | +65,000 | 0.99% | 5,420,850 |
| 2017-12-11 | 2017-12-07 | 0.710 | 7,570,000 | +310,000 | 0.99% | 5,374,700 |
| 2017-12-08 | 2017-12-06 | 0.720 | 7,260,000 | +455,000 | 0.95% | 5,227,200 |
| 2017-12-07 | 2017-12-05 | 0.740 | 6,805,000 | +525,000 | 0.89% | 5,035,700 |
| 2017-12-06 | 2017-12-04 | 0.780 | 6,280,000 | -480,000 | 0.82% | 4,898,400 |
| 2017-12-05 | 2017-12-01 | 0.800 | 6,760,000 | +1,955,000 | 0.88% | 5,408,000 |
| 2017-12-04 | 2017-11-30 | 0.710 | 4,805,000 | +170,000 | 0.63% | 3,411,550 |
| 2017-11-13 | 2017-11-09 | 0.670 | 4,635,000 | -100,000 | 0.60% | 3,105,450 |
| 2017-11-03 | 2017-11-01 | 0.700 | 4,735,000 | -50,000 | 0.62% | 3,314,500 |
| 2017-10-31 | 2017-10-27 | 0.690 | 4,785,000 | +50,000 | 0.62% | 3,301,650 |
| 2017-10-27 | 2017-10-25 | 0.710 | 4,735,000 | -150,000 | 0.62% | 3,361,850 |
| 2017-10-25 | 2017-10-23 | 0.720 | 4,885,000 | +135,000 | 0.64% | 3,517,200 |
| 2017-10-24 | 2017-10-20 | 0.730 | 4,750,000 | -85,000 | 0.62% | 3,467,500 |
| 2017-10-23 | 2017-10-19 | 0.710 | 4,835,000 | +10,000 | 0.63% | 3,432,850 |
| 2017-10-20 | 2017-10-18 | 0.720 | 4,825,000 | -350,000 | 0.63% | 3,474,000 |
| 2017-10-19 | 2017-10-17 | 0.730 | 5,175,000 | +300,000 | 0.67% | 3,777,750 |
| 2017-10-18 | 2017-10-16 | 0.740 | 4,875,000 | -215,000 | 0.63% | 3,607,500 |
| 2017-10-11 | 2017-10-09 | 0.720 | 5,090,000 | -50,000 | 0.66% | 3,664,800 |
| 2017-10-10 | 2017-10-06 | 0.720 | 5,140,000 | +65,000 | 0.67% | 3,700,800 |
| 2017-10-09 | 2017-10-04 | 0.740 | 5,075,000 | +590,000 | 0.66% | 3,755,500 |
| 2017-10-03 | 2017-09-28 | 0.680 | 4,485,000 | +290,000 | 0.58% | 3,049,800 |
| 2017-09-21 | 2017-09-19 | 0.640 | 4,195,000 | +125,000 | 0.55% | 2,684,800 |
| 2017-09-13 | 2017-09-11 | 0.670 | 4,070,000 | +725,000 | 0.53% | 2,726,900 |
| 2017-09-11 | 2017-09-07 | 0.640 | 3,345,000 | +10,000 | 0.44% | 2,140,800 |
| 2017-09-08 | 2017-09-06 | 0.650 | 3,335,000 | -150,000 | 0.43% | 2,167,750 |
| 2017-08-25 | 2017-08-22 | 0.700 | 3,485,000 | +225,000 | 0.45% | 2,439,500 |
| 2017-08-24 | 2017-08-21 | 0.690 | 3,260,000 | +5,000 | 0.42% | 2,249,400 |
| 2017-08-21 | 2017-08-17 | 0.620 | 3,255,000 | -50,000 | 0.42% | 2,018,100 |
| 2017-08-09 | 2017-08-07 | 0.700 | 3,305,000 | +245,000 | 0.43% | 2,313,500 |
| 2017-08-08 | 2017-08-04 | 0.680 | 3,060,000 | +55,000 | 0.40% | 2,080,800 |
| 2017-08-07 | 2017-08-03 | 0.640 | 3,005,000 | +50,000 | 0.39% | 1,923,200 |
| 2017-08-03 | 2017-08-01 | 0.600 | 2,955,000 | +100,000 | 0.38% | 1,773,000 |
| 2017-08-02 | 2017-07-31 | 0.600 | 2,855,000 | +50,000 | 0.37% | 1,713,000 |
| 2017-06-27 | 2017-06-23 | 0.620 | 2,805,000 | -20,000 | 0.37% | 1,739,100 |
| 2017-06-22 | 2017-06-20 | 0.620 | 2,825,000 | +10,000 | 0.37% | 1,751,500 |
| 2017-06-21 | 2017-06-19 | 0.620 | 2,815,000 | +10,000 | 0.37% | 1,745,300 |
| 2017-05-09 | 2017-05-05 | 0.670 | 2,805,000 | -15,000 | 0.37% | 1,879,350 |
| 2017-05-04 | 2017-04-28 | 0.670 | 2,820,000 | -5,000 | 0.37% | 1,889,400 |
| 2017-04-25 | 2017-04-21 | 0.700 | 2,825,000 | -110,000 | 0.37% | 1,977,500 |
| 2017-04-24 | 2017-04-20 | 0.710 | 2,935,000 | +110,000 | 0.38% | 2,083,850 |
| 2017-04-20 | 2017-04-18 | 0.710 | 2,825,000 | -120,000 | 0.37% | 2,005,750 |
| 2017-04-19 | 2017-04-13 | 0.740 | 2,945,000 | +60,000 | 0.38% | 2,179,300 |
| 2017-04-12 | 2017-04-10 | 0.690 | 2,885,000 | -40,000 | 0.38% | 1,990,650 |
| 2017-04-11 | 2017-04-07 | 0.710 | 2,925,000 | -20,000 | 0.38% | 2,076,750 |
| 2017-04-05 | 2017-03-31 | 0.750 | 2,945,000 | -60,000 | 0.38% | 2,208,750 |
| 2017-04-03 | 2017-03-30 | 0.760 | 3,005,000 | -195,000 | 0.39% | 2,283,800 |
| 2017-03-31 | 2017-03-29 | 0.770 | 3,200,000 | -220,000 | 0.42% | 2,464,000 |
| 2017-03-30 | 2017-03-28 | 0.740 | 3,420,000 | -80,000 | 0.45% | 2,530,800 |
| 2017-03-29 | 2017-03-27 | 0.710 | 3,500,000 | +120,000 | 0.46% | 2,485,000 |
| 2017-03-28 | 2017-03-24 | 0.680 | 3,380,000 | -160,000 | 0.44% | 2,298,400 |
| 2017-03-24 | 2017-03-22 | 0.610 | 3,540,000 | -30,000 | 0.46% | 2,159,400 |
| 2017-03-22 | 2017-03-20 | 0.620 | 3,570,000 | +50,000 | 0.46% | 2,213,400 |
| 2017-03-17 | 2017-03-15 | 0.600 | 3,520,000 | -20,000 | 0.46% | 2,112,000 |
| 2017-03-16 | 2017-03-14 | 0.600 | 3,540,000 | -55,000 | 0.46% | 2,124,000 |
| 2017-03-15 | 2017-03-13 | 0.600 | 3,595,000 | -40,000 | 0.47% | 2,157,000 |
| 2017-03-13 | 2017-03-09 | 0.610 | 3,635,000 | -140,000 | 0.47% | 2,217,350 |
| 2017-03-08 | 2017-03-06 | 0.630 | 3,775,000 | -90,000 | 0.49% | 2,378,250 |
| 2017-03-06 | 2017-03-02 | 0.600 | 3,865,000 | +240,000 | 0.50% | 2,319,000 |
| 2017-03-03 | 2017-03-01 | 0.600 | 3,625,000 | -90,000 | 0.47% | 2,175,000 |
| 2017-03-01 | 2017-02-27 | 0.530 | 3,715,000 | -305,000 | 0.48% | 1,968,950 |
| 2017-02-27 | 2017-02-23 | 0.550 | 4,020,000 | +5,000 | 0.52% | 2,211,000 |
| 2017-02-23 | 2017-02-21 | 0.550 | 4,015,000 | -30,000 | 0.52% | 2,208,250 |
| 2017-02-22 | 2017-02-20 | 0.590 | 4,045,000 | -40,000 | 0.53% | 2,386,550 |
| 2017-02-21 | 2017-02-17 | 0.530 | 4,085,000 | -100,000 | 0.53% | 2,165,050 |
| 2017-02-14 | 2017-02-10 | 0.530 | 4,185,000 | -10,000 | 0.55% | 2,218,050 |
| 2017-02-09 | 2017-02-07 | 0.520 | 4,195,000 | +30,000 | 0.55% | 2,181,400 |
| 2017-02-08 | 2017-02-06 | 0.530 | 4,165,000 | -25,000 | 0.54% | 2,207,450 |
| 2017-02-02 | 2017-01-27 | 0.500 | 4,190,000 | -5,000 | 0.55% | 2,095,000 |
| 2017-02-01 | 2017-01-25 | 0.500 | 4,195,000 | +5,000 | 0.55% | 2,097,500 |
| 2017-01-23 | 2017-01-19 | 0.520 | 4,190,000 | -55,000 | 0.55% | 2,178,800 |
| 2017-01-16 | 2017-01-12 | 0.520 | 4,245,000 | -40,000 | 0.55% | 2,207,400 |
| 2017-01-13 | 2017-01-11 | 0.530 | 4,285,000 | +15,000 | 0.56% | 2,271,050 |
| 2017-01-12 | 2017-01-10 | 0.510 | 4,270,000 | -10,000 | 0.56% | 2,177,700 |
| 2017-01-11 | 2017-01-09 | 0.510 | 4,280,000 | -90,000 | 0.56% | 2,182,800 |
| 2017-01-10 | 2017-01-06 | 0.510 | 4,370,000 | -100,000 | 0.57% | 2,228,700 |
| 2017-01-09 | 2017-01-05 | 0.500 | 4,470,000 | -30,000 | 0.58% | 2,235,000 |
| 2017-01-04 | 2016-12-30 | 0.500 | 4,500,000 | -170,000 | 0.59% | 2,250,000 |
| 2017-01-03 | 2016-12-29 | 0.490 | 4,670,000 | +90,000 | 0.61% | 2,288,300 |
| 2016-12-28 | 2016-12-22 | 0.520 | 4,580,000 | -5,000 | 0.60% | 2,381,600 |
| 2016-12-23 | 2016-12-21 | 0.510 | 4,585,000 | -5,000 | 0.60% | 2,338,350 |
| 2016-12-22 | 2016-12-20 | 0.510 | 4,590,000 | -40,000 | 0.60% | 2,340,900 |
| 2016-12-21 | 2016-12-19 | 0.510 | 4,630,000 | -270,000 | 0.60% | 2,361,300 |
| 2016-12-20 | 2016-12-16 | 0.520 | 4,900,000 | +30,000 | 0.64% | 2,548,000 |
| 2016-12-19 | 2016-12-15 | 0.520 | 4,870,000 | +80,000 | 0.63% | 2,532,400 |
| 2016-12-16 | 2016-12-14 | 0.530 | 4,790,000 | +100,000 | 0.62% | 2,538,700 |
| 2016-12-15 | 2016-12-13 | 0.550 | 4,690,000 | -290,000 | 0.61% | 2,579,500 |
| 2016-12-14 | 2016-12-12 | 0.520 | 4,980,000 | -640,000 | 0.65% | 2,589,600 |
| 2016-12-13 | 2016-12-09 | 0.530 | 5,620,000 | -90,000 | 0.73% | 2,978,600 |
| 2016-12-12 | 2016-12-08 | 0.540 | 5,710,000 | +150,000 | 0.74% | 3,083,400 |
| 2016-12-09 | 2016-12-07 | 0.610 | 5,560,000 | +1,080,000 | 0.72% | 3,391,600 |
| 2016-12-08 | 2016-12-06 | 0.470 | 4,480,000 | +90,000 | 0.58% | 2,105,600 |
| 2016-12-07 | 2016-12-05 | 0.460 | 4,390,000 | -115,000 | 0.57% | 2,019,400 |
| 2016-12-05 | 2016-12-01 | 0.470 | 4,505,000 | +60,000 | 0.59% | 2,117,350 |
| 2016-12-02 | 2016-11-30 | 0.465 | 4,445,000 | -115,000 | 0.58% | 2,066,925 |
| 2016-12-01 | 2016-11-29 | 0.465 | 4,560,000 | +5,000 | 0.59% | 2,120,400 |
| 2016-11-30 | 2016-11-28 | 0.470 | 4,555,000 | +40,000 | 0.59% | 2,140,850 |
| 2016-11-29 | 2016-11-25 | 0.475 | 4,515,000 | +100,000 | 0.59% | 2,144,625 |
| 2016-11-28 | 2016-11-24 | 0.475 | 4,415,000 | +440,000 | 0.58% | 2,097,125 |
| 2016-11-25 | 2016-11-23 | 0.500 | 3,975,000 | -275,000 | 0.52% | 1,987,500 |
| 2016-11-24 | 2016-11-22 | 0.520 | 4,250,000 | +590,000 | 0.55% | 2,210,000 |
| 2016-11-23 | 2016-11-21 | 0.500 | 3,660,000 | -325,000 | 0.48% | 1,830,000 |
| 2016-11-22 | 2016-11-18 | 0.485 | 3,985,000 | -50,000 | 0.52% | 1,932,725 |
| 2016-11-21 | 2016-11-17 | 0.470 | 4,035,000 | +320,000 | 0.53% | 1,896,450 |
| 2016-11-18 | 2016-11-16 | 0.465 | 3,715,000 | +45,000 | 0.48% | 1,727,475 |
| 2016-11-17 | 2016-11-15 | 0.470 | 3,670,000 | -10,000 | 0.48% | 1,724,900 |
| 2016-11-16 | 2016-11-14 | 0.470 | 3,680,000 | +185,000 | 0.48% | 1,729,600 |
| 2016-11-14 | 2016-11-10 | 0.485 | 3,495,000 | -130,000 | 0.46% | 1,695,075 |
| 2016-11-11 | 2016-11-09 | 0.490 | 3,625,000 | +210,000 | 0.47% | 1,776,250 |
| 2016-11-10 | 2016-11-08 | 0.480 | 3,415,000 | +350,000 | 0.44% | 1,639,200 |
| 2016-11-08 | 2016-11-04 | 0.590 | 3,065,000 | +40,000 | 0.40% | 1,808,350 |
| 2016-11-07 | 2016-11-03 | 0.640 | 3,025,000 | -50,000 | 0.41% | 1,936,000 |
| 2016-11-04 | 2016-11-02 | 0.590 | 3,075,000 | +100,000 | 0.42% | 1,814,250 |
| 2016-11-02 | 2016-10-31 | 0.610 | 2,975,000 | -130,000 | 0.40% | 1,814,750 |
| 2016-10-31 | 2016-10-27 | 0.600 | 3,105,000 | +50,000 | 0.42% | 1,863,000 |
| 2016-10-28 | 2016-10-26 | 0.610 | 3,055,000 | +760,000 | 0.41% | 1,863,550 |
| 2016-10-27 | 2016-10-25 | 0.710 | 2,295,000 | +400,000 | 0.31% | 1,629,450 |
| 2016-10-26 | 2016-10-24 | 0.750 | 1,895,000 | +60,000 | 0.26% | 1,421,250 |
| 2016-10-25 | 2016-10-20 | 0.760 | 1,835,000 | +110,000 | 0.25% | 1,394,600 |
| 2016-10-24 | 2016-10-19 | 0.750 | 1,725,000 | -90,000 | 0.23% | 1,293,750 |
| 2016-10-20 | 2016-10-18 | 0.800 | 1,815,000 | +460,000 | 0.25% | 1,452,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 1,355,000 | 0.18% | 1,084,000 |
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