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 | 0.093 | 101,912,000 | +0 | 6.07% | 9,477,816 |
| 2025-10-13 | 2025-10-09 | 0.093 | 101,912,000 | +0 | 6.07% | 9,477,816 |
| 2025-10-10 | 2025-10-08 | 0.097 | 101,912,000 | +0 | 6.07% | 9,885,464 |
| 2025-10-09 | 2025-10-06 | 0.095 | 101,912,000 | +0 | 6.07% | 9,681,640 |
| 2025-10-08 | 2025-10-03 | 0.112 | 101,912,000 | +0 | 6.07% | 11,414,144 |
| 2025-10-06 | 2025-10-02 | 0.112 | 101,912,000 | +0 | 6.07% | 11,414,144 |
| 2025-10-03 | 2025-09-30 | 0.120 | 101,912,000 | +0 | 6.07% | 12,229,440 |
| 2025-10-02 | 2025-09-29 | 0.139 | 101,912,000 | +0 | 6.07% | 14,165,768 |
| 2025-09-30 | 2025-09-26 | 0.145 | 101,912,000 | +0 | 6.07% | 14,777,240 |
| 2025-09-29 | 2025-09-25 | 0.145 | 101,912,000 | +0 | 6.07% | 14,777,240 |
| 2025-09-26 | 2025-09-24 | 0.145 | 101,912,000 | +0 | 6.07% | 14,777,240 |
| 2025-09-25 | 2025-09-23 | 0.145 | 101,912,000 | +0 | 6.07% | 14,777,240 |
| 2025-09-24 | 2025-09-22 | 0.145 | 101,912,000 | +0 | 6.07% | 14,777,240 |
| 2025-09-23 | 2025-09-19 | 0.144 | 101,912,000 | +0 | 6.07% | 14,675,328 |
| 2025-09-22 | 2025-09-18 | 0.144 | 101,912,000 | +0 | 6.07% | 14,675,328 |
| 2025-09-19 | 2025-09-17 | 0.144 | 101,912,000 | +0 | 6.07% | 14,675,328 |
| 2025-09-18 | 2025-09-16 | 0.133 | 101,912,000 | +0 | 6.07% | 13,554,296 |
| 2025-09-17 | 2025-09-15 | 0.134 | 101,912,000 | +0 | 6.07% | 13,656,208 |
| 2025-09-16 | 2025-09-12 | 0.128 | 101,912,000 | +0 | 6.07% | 13,044,736 |
| 2025-09-15 | 2025-09-11 | 0.116 | 101,912,000 | +0 | 6.07% | 11,821,792 |
| 2025-09-12 | 2025-09-10 | 0.114 | 101,912,000 | +0 | 6.07% | 11,617,968 |
| 2025-09-11 | 2025-09-09 | 0.125 | 101,912,000 | +0 | 6.07% | 12,739,000 |
| 2025-09-10 | 2025-09-08 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-09-09 | 2025-09-05 | 0.103 | 101,912,000 | +0 | 6.07% | 10,496,936 |
| 2025-09-08 | 2025-09-04 | 0.105 | 101,912,000 | +0 | 6.07% | 10,700,760 |
| 2025-09-05 | 2025-09-03 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-09-04 | 2025-09-02 | 0.109 | 101,912,000 | +0 | 6.07% | 11,108,408 |
| 2025-09-03 | 2025-09-01 | 0.109 | 101,912,000 | +0 | 6.07% | 11,108,408 |
| 2025-09-02 | 2025-08-29 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-09-01 | 2025-08-28 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-08-29 | 2025-08-27 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-08-28 | 2025-08-26 | 0.095 | 101,912,000 | +0 | 6.07% | 9,681,640 |
| 2025-08-27 | 2025-08-25 | 0.095 | 101,912,000 | +0 | 6.07% | 9,681,640 |
| 2025-08-26 | 2025-08-22 | 0.104 | 101,912,000 | +0 | 6.07% | 10,598,848 |
| 2025-08-25 | 2025-08-21 | 0.104 | 101,912,000 | +0 | 6.07% | 10,598,848 |
| 2025-08-22 | 2025-08-20 | 0.104 | 101,912,000 | +0 | 6.07% | 10,598,848 |
| 2025-08-21 | 2025-08-19 | 0.104 | 101,912,000 | +0 | 6.07% | 10,598,848 |
| 2025-08-20 | 2025-08-18 | 0.098 | 101,912,000 | +0 | 6.07% | 9,987,376 |
| 2025-08-19 | 2025-08-15 | 0.098 | 101,912,000 | +0 | 6.07% | 9,987,376 |
| 2025-08-18 | 2025-08-14 | 0.098 | 101,912,000 | +0 | 6.07% | 9,987,376 |
| 2025-08-15 | 2025-08-13 | 0.098 | 101,912,000 | +0 | 6.07% | 9,987,376 |
| 2025-08-14 | 2025-08-12 | 0.098 | 101,912,000 | +0 | 6.07% | 9,987,376 |
| 2025-08-13 | 2025-08-11 | 0.099 | 101,912,000 | +0 | 6.07% | 10,089,288 |
| 2025-08-12 | 2025-08-08 | 0.099 | 101,912,000 | +0 | 6.07% | 10,089,288 |
| 2025-08-11 | 2025-08-07 | 0.099 | 101,912,000 | +0 | 6.07% | 10,089,288 |
| 2025-08-08 | 2025-08-06 | 0.099 | 101,912,000 | +0 | 6.07% | 10,089,288 |
| 2025-08-07 | 2025-08-05 | 0.099 | 101,912,000 | +0 | 6.07% | 10,089,288 |
| 2025-08-06 | 2025-08-04 | 0.099 | 101,912,000 | +0 | 6.07% | 10,089,288 |
| 2025-08-05 | 2025-08-01 | 0.099 | 101,912,000 | +0 | 6.07% | 10,089,288 |
| 2025-08-04 | 2025-07-31 | 0.098 | 101,912,000 | +0 | 6.07% | 9,987,376 |
| 2025-08-01 | 2025-07-30 | 0.095 | 101,912,000 | +0 | 6.07% | 9,681,640 |
| 2025-07-31 | 2025-07-29 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-30 | 2025-07-28 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-29 | 2025-07-25 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-28 | 2025-07-24 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-25 | 2025-07-23 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-24 | 2025-07-22 | 0.110 | 101,912,000 | +0 | 6.07% | 11,210,320 |
| 2025-07-23 | 2025-07-21 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-22 | 2025-07-18 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-21 | 2025-07-17 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-18 | 2025-07-16 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-07-17 | 2025-07-15 | 0.105 | 101,912,000 | +0 | 6.07% | 10,700,760 |
| 2025-07-16 | 2025-07-14 | 0.097 | 101,912,000 | +0 | 6.07% | 9,885,464 |
| 2025-07-15 | 2025-07-11 | 0.097 | 101,912,000 | +0 | 6.07% | 9,885,464 |
| 2025-07-14 | 2025-07-10 | 0.087 | 101,912,000 | +0 | 6.07% | 8,866,344 |
| 2025-07-11 | 2025-07-09 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-10 | 2025-07-08 | 0.107 | 101,912,000 | +0 | 6.07% | 10,904,584 |
| 2025-07-09 | 2025-07-07 | 0.096 | 101,912,000 | +0 | 6.07% | 9,783,552 |
| 2025-07-08 | 2025-07-04 | 0.096 | 101,912,000 | +0 | 6.07% | 9,783,552 |
| 2025-07-07 | 2025-07-03 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-07-04 | 2025-07-02 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-07-03 | 2025-06-30 | 0.099 | 101,912,000 | +0 | 6.07% | 10,089,288 |
| 2025-07-02 | 2025-06-27 | 0.096 | 101,912,000 | +0 | 6.07% | 9,783,552 |
| 2025-06-30 | 2025-06-26 | 0.085 | 101,912,000 | +0 | 6.07% | 8,662,520 |
| 2025-06-27 | 2025-06-25 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-06-26 | 2025-06-24 | 0.103 | 101,912,000 | +0 | 6.07% | 10,496,936 |
| 2025-06-25 | 2025-06-23 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-06-24 | 2025-06-20 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-06-23 | 2025-06-19 | 0.110 | 101,912,000 | +0 | 6.07% | 11,210,320 |
| 2025-06-20 | 2025-06-18 | 0.111 | 101,912,000 | +0 | 6.07% | 11,312,232 |
| 2025-06-19 | 2025-06-17 | 0.112 | 101,912,000 | +0 | 6.07% | 11,414,144 |
| 2025-06-18 | 2025-06-16 | 0.109 | 101,912,000 | +0 | 6.07% | 11,108,408 |
| 2025-06-17 | 2025-06-13 | 0.106 | 101,912,000 | +0 | 6.07% | 10,802,672 |
| 2025-06-16 | 2025-06-12 | 0.105 | 101,912,000 | +0 | 6.07% | 10,700,760 |
| 2025-06-13 | 2025-06-11 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-06-12 | 2025-06-10 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-06-11 | 2025-06-09 | 0.100 | 101,912,000 | +0 | 6.07% | 10,191,200 |
| 2025-06-10 | 2025-06-06 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-06-09 | 2025-06-05 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-06-06 | 2025-06-04 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-06-05 | 2025-06-03 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-06-04 | 2025-06-02 | 0.108 | 101,912,000 | +0 | 6.07% | 11,006,496 |
| 2025-06-03 | 2025-05-30 | 0.108 | 101,912,000 | -152,000 | 6.07% | 11,006,496 |
| 2025-05-30 | 2025-05-28 | 0.100 | 102,064,000 | -8,000 | 6.08% | 10,206,400 |
| 2025-05-29 | 2025-05-27 | 0.098 | 102,072,000 | +232,000 | 6.08% | 10,003,056 |
| 2025-05-28 | 2025-05-26 | 0.121 | 101,840,000 | -56,000 | 6.06% | 12,322,640 |
| 2025-05-23 | 2025-05-21 | 0.150 | 101,896,000 | +592,000 | 6.07% | 15,284,400 |
| 2025-05-22 | 2025-05-20 | 0.150 | 101,304,000 | -496,000 | 6.03% | 15,195,600 |
| 2025-05-21 | 2025-05-19 | 0.134 | 101,800,000 | +280,000 | 6.06% | 13,641,200 |
| 2025-05-19 | 2025-05-15 | 0.133 | 101,520,000 | -1,456,000 | 6.04% | 13,502,160 |
| 2025-05-16 | 2025-05-14 | 0.110 | 102,976,000 | -1,200,000 | 6.13% | 11,327,360 |
| 2025-05-15 | 2025-05-13 | 0.114 | 104,176,000 | -824,000 | 6.20% | 11,876,064 |
| 2025-03-17 | 2025-03-13 | 0.083 | 105,000,000 | +248,000 | 6.25% | 8,715,000 |
| 2025-02-04 | 2025-01-28 | 0.097 | 104,752,000 | +72,000 | 6.24% | 10,160,944 |
| 2025-01-15 | 2025-01-13 | 0.097 | 104,680,000 | +64,000 | 6.23% | 10,153,960 |
| 2025-01-13 | 2025-01-09 | 0.099 | 104,616,000 | +72,000 | 6.23% | 10,356,984 |
| 2025-01-08 | 2025-01-06 | 0.100 | 104,544,000 | +264,000 | 6.22% | 10,454,400 |
| 2024-12-30 | 2024-12-24 | 0.107 | 104,280,000 | +88,000 | 6.21% | 11,157,960 |
| 2024-12-23 | 2024-12-19 | 0.110 | 104,192,000 | +8,000 | 6.20% | 11,461,120 |
| 2024-12-19 | 2024-12-17 | 0.124 | 104,184,000 | +8,000 | 6.20% | 12,918,816 |
| 2024-12-18 | 2024-12-16 | 0.119 | 104,176,000 | -600,000 | 6.20% | 12,396,944 |
| 2024-12-17 | 2024-12-13 | 0.124 | 104,776,000 | -200,000 | 6.24% | 12,992,224 |
| 2024-12-16 | 2024-12-12 | 0.124 | 104,976,000 | +784,000 | 6.25% | 13,017,024 |
| 2024-12-13 | 2024-12-11 | 0.124 | 104,192,000 | +16,000 | 6.20% | 12,919,808 |
| 2024-12-12 | 2024-12-10 | 0.127 | 104,176,000 | -200,000 | 6.20% | 13,230,352 |
| 2024-12-11 | 2024-12-09 | 0.108 | 104,376,000 | +200,000 | 6.21% | 11,272,608 |
| 2024-12-09 | 2024-12-05 | 0.103 | 104,176,000 | -360,000 | 6.20% | 10,730,128 |
| 2024-11-29 | 2024-11-27 | 0.071 | 104,536,000 | +304,000 | 6.22% | 7,422,056 |
| 2024-11-21 | 2024-11-19 | 0.066 | 104,232,000 | +56,000 | 6.20% | 6,879,312 |
| 2024-11-12 | 2024-11-08 | 0.092 | 104,176,000 | +8,136,000 | 6.20% | 9,584,192 |
| 2024-11-11 | 2024-11-07 | 0.069 | 96,040,000 | +440,000 | 5.72% | 6,626,760 |
| 2024-11-08 | 2024-11-06 | 0.070 | 95,600,000 | +424,000 | 5.69% | 6,692,000 |
| 2024-10-16 | 2024-10-14 | 0.080 | 95,176,000 | +80,000 | 5.67% | 7,614,080 |
| 2024-07-31 | 2024-07-29 | 0.085 | 95,096,000 | -320,000 | 5.66% | 8,083,160 |
| 2024-07-29 | 2024-07-25 | 0.082 | 95,416,000 | +680,000 | 5.68% | 7,824,112 |
| 2024-06-20 | 2024-06-18 | 0.139 | 94,736,000 | -360,000 | 5.64% | 13,168,304 |
| 2024-05-07 | 2024-05-03 | 0.120 | 95,096,000 | -216,000 | 5.66% | 11,411,520 |
| 2024-05-06 | 2024-05-02 | 0.090 | 95,312,000 | -184,000 | 5.67% | 8,578,080 |
| 2023-12-11 | 2023-12-07 | 0.193 | 95,496,000 | -16,000 | 5.68% | 18,430,728 |
| 2023-05-22 | 2023-05-18 | 0.265 | 95,512,000 | +160,000 | 5.69% | 25,310,680 |
| 2023-03-23 | 2023-03-21 | 0.250 | 95,352,000 | +80,000 | 5.68% | 23,838,000 |
| 2023-03-06 | 2023-03-02 | 0.220 | 95,272,000 | +360,000 | 5.67% | 20,959,840 |
| 2022-11-17 | 2022-11-15 | 0.230 | 94,912,000 | +224,000 | 5.65% | 21,829,760 |
| 2022-11-04 | 2022-11-02 | 0.230 | 94,688,000 | +720,000 | 5.64% | 21,778,240 |
| 2022-08-02 | 2022-07-29 | 0.275 | 93,968,000 | -160,000 | 5.59% | 25,841,200 |
| 2022-06-20 | 2022-06-16 | 0.245 | 94,128,000 | +64,000 | 5.60% | 23,061,360 |
| 2022-06-14 | 2022-06-10 | 0.228 | 94,064,000 | +48,000 | 5.60% | 21,446,592 |
| 2021-10-06 | 2021-10-04 | 0.270 | 94,016,000 | -608,000 | 5.60% | 25,384,320 |
| 2021-09-24 | 2021-09-21 | 0.340 | 94,624,000 | -104,000 | 5.63% | 32,172,160 |
| 2021-09-06 | 2021-09-02 | 0.340 | 94,728,000 | -8,000 | 5.64% | 32,207,520 |
| 2021-08-02 | 2021-07-29 | 0.365 | 94,736,000 | +400,000 | 5.64% | 34,578,640 |
| 2021-05-11 | 2021-05-07 | 0.375 | 94,336,000 | +1,000,000 | 5.62% | 35,376,000 |
| 2020-10-06 | 2020-09-30 | 0.360 | 93,336,000 | -1,000,000 | 5.56% | 33,600,960 |
| 2020-10-05 | 2020-09-29 | 0.360 | 94,336,000 | -216,000 | 5.62% | 33,960,960 |
| 2020-09-30 | 2020-09-28 | 0.360 | 94,552,000 | -640,000 | 5.63% | 34,038,720 |
| 2020-08-24 | 2020-08-20 | 0.380 | 95,192,000 | +1,000,000 | 5.67% | 36,172,960 |
| 2020-06-15 | 2020-06-11 | 0.395 | 94,192,000 | +360,000 | 5.61% | 37,205,840 |
| 2020-05-25 | 2020-05-21 | 0.395 | 93,832,000 | -24,000 | 5.59% | 37,063,640 |
| 2020-04-06 | 2020-04-02 | 0.405 | 93,856,000 | +264,000 | 5.59% | 38,011,680 |
| 2020-03-09 | 2020-03-05 | 0.405 | 93,592,000 | -200,000 | 5.57% | 37,904,760 |
| 2020-03-04 | 2020-03-02 | 0.390 | 93,792,000 | -6,176,000 | 5.58% | 36,578,880 |
| 2020-03-03 | 2020-02-28 | 0.390 | 99,968,000 | -520,000 | 5.95% | 38,987,520 |
| 2020-02-26 | 2020-02-24 | 0.385 | 100,488,000 | +448,000 | 5.98% | 38,687,880 |
| 2020-02-25 | 2020-02-21 | 0.385 | 100,040,000 | +368,000 | 5.95% | 38,515,400 |
| 2020-02-24 | 2020-02-20 | 0.385 | 99,672,000 | +64,000 | 5.93% | 38,373,720 |
| 2020-02-21 | 2020-02-19 | 0.385 | 99,608,000 | +400,000 | 5.93% | 38,349,080 |
| 2020-02-20 | 2020-02-18 | 0.375 | 99,208,000 | +680,000 | 5.91% | 37,203,000 |
| 2020-02-19 | 2020-02-17 | 0.365 | 98,528,000 | +1,888,000 | 5.86% | 35,962,720 |
| 2020-02-18 | 2020-02-14 | 0.395 | 96,640,000 | +680,000 | 5.75% | 38,172,800 |
| 2020-02-17 | 2020-02-13 | 0.390 | 95,960,000 | +1,240,000 | 5.71% | 37,424,400 |
| 2020-02-14 | 2020-02-12 | 0.390 | 94,720,000 | +688,000 | 5.64% | 36,940,800 |
| 2020-02-13 | 2020-02-11 | 0.390 | 94,032,000 | +256,000 | 5.60% | 36,672,480 |
| 2020-01-17 | 2020-01-15 | 0.370 | 93,776,000 | +688,000 | 5.58% | 34,697,120 |
| 2020-01-03 | 2019-12-31 | 0.400 | 93,088,000 | +952,000 | 5.54% | 37,235,200 |
| 2020-01-02 | 2019-12-27 | 0.360 | 92,136,000 | +104,000 | 5.48% | 33,168,960 |
| 2019-12-23 | 2019-12-19 | 0.370 | 92,032,000 | +16,000 | 5.48% | 34,051,840 |
| 2019-12-20 | 2019-12-18 | 0.350 | 92,016,000 | +200,000 | 5.48% | 32,205,600 |
| 2019-09-10 | 2019-09-06 | 0.420 | 91,816,000 | -104,000 | 5.47% | 38,562,720 |
| 2019-07-11 | 2019-07-09 | 0.460 | 91,920,000 | -24,000 | 5.47% | 42,283,200 |
| 2019-07-05 | 2019-07-03 | 0.465 | 91,944,000 | +296,000 | 5.47% | 42,753,960 |
| 2019-07-02 | 2019-06-27 | 0.530 | 91,648,000 | +64,000 | 5.46% | 48,573,440 |
| 2019-06-27 | 2019-06-25 | 0.530 | 91,584,000 | +192,000 | 5.45% | 48,539,520 |
| 2019-06-21 | 2019-06-19 | 0.475 | 91,392,000 | -200,000 | 5.44% | 43,411,200 |
| 2019-06-20 | 2019-06-18 | 0.445 | 91,592,000 | +200,000 | 5.45% | 40,758,440 |
| 2019-06-06 | 2019-06-04 | 0.385 | 91,392,000 | -64,000 | 6.53% | 35,185,920 |
| 2019-06-05 | 2019-06-03 | 0.385 | 91,456,000 | -1,192,000 | 6.53% | 35,210,560 |
| 2019-06-03 | 2019-05-30 | 0.395 | 92,648,000 | -24,000 | 6.62% | 36,595,960 |
| 2019-05-31 | 2019-05-29 | 0.390 | 92,672,000 | -16,000 | 6.62% | 36,142,080 |
| 2019-05-30 | 2019-05-28 | 0.390 | 92,688,000 | -96,000 | 6.62% | 36,148,320 |
| 2019-05-29 | 2019-05-27 | 0.395 | 92,784,000 | -152,000 | 6.63% | 36,649,680 |
| 2019-05-28 | 2019-05-24 | 0.390 | 92,936,000 | -8,000 | 6.64% | 36,245,040 |
| 2019-05-27 | 2019-05-23 | 0.390 | 92,944,000 | -96,000 | 6.64% | 36,248,160 |
| 2019-05-24 | 2019-05-22 | 0.395 | 93,040,000 | -280,000 | 6.65% | 36,750,800 |
| 2019-05-23 | 2019-05-21 | 0.390 | 93,320,000 | -32,000 | 6.67% | 36,394,800 |
| 2019-05-22 | 2019-05-20 | 0.390 | 93,352,000 | -1,408,000 | 6.67% | 36,407,280 |
| 2019-05-21 | 2019-05-17 | 0.390 | 94,760,000 | -216,000 | 6.77% | 36,956,400 |
| 2019-05-20 | 2019-05-16 | 0.390 | 94,976,000 | -104,000 | 6.78% | 37,040,640 |
| 2019-05-17 | 2019-05-15 | 0.395 | 95,080,000 | -3,880,000 | 6.79% | 37,556,600 |
| 2019-05-16 | 2019-05-14 | 0.445 | 98,960,000 | -976,000 | 7.07% | 44,037,200 |
| 2019-05-15 | 2019-05-10 | 0.470 | 99,936,000 | -144,000 | 7.14% | 46,969,920 |
| 2019-05-14 | 2019-05-09 | 0.470 | 100,080,000 | -432,000 | 7.15% | 47,037,600 |
| 2019-05-10 | 2019-05-08 | 0.465 | 100,512,000 | -8,000 | 7.18% | 46,738,080 |
| 2019-05-09 | 2019-05-07 | 0.470 | 100,520,000 | -144,000 | 7.18% | 47,244,400 |
| 2019-05-08 | 2019-05-06 | 0.470 | 100,664,000 | -8,000 | 7.19% | 47,312,080 |
| 2019-05-07 | 2019-05-03 | 0.470 | 100,672,000 | -304,000 | 7.19% | 47,315,840 |
| 2019-05-06 | 2019-05-02 | 0.470 | 100,976,000 | -1,088,000 | 7.21% | 47,458,720 |
| 2019-05-03 | 2019-04-30 | 0.470 | 102,064,000 | -128,000 | 7.29% | 47,970,080 |
| 2019-05-02 | 2019-04-29 | 0.465 | 102,192,000 | -896,000 | 7.30% | 47,519,280 |
| 2019-04-30 | 2019-04-26 | 0.465 | 103,088,000 | -8,000 | 7.36% | 47,935,920 |
| 2019-04-29 | 2019-04-25 | 0.470 | 103,096,000 | +200,000 | 7.36% | 48,455,120 |
| 2019-04-26 | 2019-04-24 | 0.470 | 102,896,000 | -416,000 | 7.35% | 48,361,120 |
| 2019-04-25 | 2019-04-23 | 0.465 | 103,312,000 | -4,304,000 | 7.38% | 48,040,080 |
| 2019-04-24 | 2019-04-18 | 0.465 | 107,616,000 | -2,296,000 | 7.69% | 50,041,440 |
| 2019-04-23 | 2019-04-17 | 0.465 | 109,912,000 | -152,000 | 7.85% | 51,109,080 |
| 2019-04-18 | 2019-04-16 | 0.465 | 110,064,000 | -72,000 | 7.86% | 51,179,760 |
| 2019-04-17 | 2019-04-15 | 0.460 | 110,136,000 | -432,000 | 7.87% | 50,662,560 |
| 2019-04-16 | 2019-04-12 | 0.465 | 110,568,000 | -3,104,000 | 7.90% | 51,414,120 |
| 2019-04-15 | 2019-04-11 | 0.475 | 113,672,000 | -5,584,000 | 8.12% | 53,994,200 |
| 2019-04-12 | 2019-04-10 | 0.470 | 119,256,000 | -1,352,000 | 8.52% | 56,050,320 |
| 2019-04-11 | 2019-04-09 | 0.470 | 120,608,000 | -720,000 | 8.61% | 56,685,760 |
| 2019-04-10 | 2019-04-08 | 0.460 | 121,328,000 | -6,776,000 | 8.67% | 55,810,880 |
| 2019-04-09 | 2019-04-04 | 0.490 | 128,104,000 | -3,576,000 | 9.15% | 62,770,960 |
| 2019-04-08 | 2019-04-03 | 0.510 | 131,680,000 | -3,248,000 | 9.41% | 67,156,800 |
| 2019-04-04 | 2019-04-02 | 0.500 | 134,928,000 | -408,000 | 9.64% | 67,464,000 |
| 2019-04-01 | 2019-03-28 | 0.530 | 135,336,000 | -32,000 | 9.67% | 71,728,080 |
| 2019-03-27 | 2019-03-25 | 0.520 | 135,368,000 | -8,000 | 9.67% | 70,391,360 |
| 2019-02-14 | 2019-02-12 | 0.510 | 135,376,000 | -14,104,000 | 9.67% | 69,041,760 |
| 2019-02-08 | 2019-01-31 | 0.530 | 149,480,000 | -104,000 | 10.68% | 79,224,400 |
| 2019-01-30 | 2019-01-28 | 0.530 | 149,584,000 | -304,000 | 10.68% | 79,279,520 |
| 2019-01-25 | 2019-01-23 | 0.530 | 149,888,000 | +64,000 | 10.71% | 79,440,640 |
| 2019-01-24 | 2019-01-22 | 0.540 | 149,824,000 | -144,000 | 10.70% | 80,904,960 |
| 2019-01-23 | 2019-01-21 | 0.550 | 149,968,000 | -408,000 | 10.71% | 82,482,400 |
| 2019-01-22 | 2019-01-18 | 0.530 | 150,376,000 | +280,000 | 10.74% | 79,699,280 |
| 2019-01-18 | 2019-01-16 | 0.540 | 150,096,000 | +96,000 | 10.72% | 81,051,840 |
| 2019-01-15 | 2019-01-11 | 0.530 | 150,000,000 | -176,000 | 10.71% | 79,500,000 |
| 2019-01-14 | 2019-01-10 | 0.370 | 150,176,000 | -3,488,000 | 10.73% | 55,565,120 |
| 2019-01-11 | 2019-01-09 | 0.385 | 153,664,000 | -7,176,000 | 10.98% | 59,160,640 |
| 2019-01-10 | 2019-01-08 | 0.385 | 160,840,000 | -5,920,000 | 11.49% | 61,923,400 |
| 2019-01-09 | 2019-01-07 | 0.385 | 166,760,000 | -2,040,000 | 11.91% | 64,202,600 |
| 2019-01-07 | 2019-01-03 | 0.435 | 168,800,000 | +648,000 | 12.06% | 73,428,000 |
| 2019-01-03 | 2018-12-31 | 0.510 | 168,152,000 | -96,000 | 12.01% | 85,757,520 |
| 2018-12-27 | 2018-12-20 | 0.570 | 168,248,000 | -8,000 | 12.02% | 95,901,360 |
| 2018-12-19 | 2018-12-17 | 0.560 | 168,256,000 | +104,000 | 12.02% | 94,223,360 |
| 2018-12-17 | 2018-12-13 | 0.600 | 168,152,000 | -72,000 | 12.01% | 100,891,200 |
| 2018-12-14 | 2018-12-12 | 0.580 | 168,224,000 | +72,000 | 12.02% | 97,569,920 |
| 2018-12-12 | 2018-12-10 | 0.580 | 168,152,000 | -104,000 | 12.01% | 97,528,160 |
| 2018-12-11 | 2018-12-07 | 0.550 | 168,256,000 | +104,000 | 12.02% | 92,540,800 |
| 2018-12-05 | 2018-12-03 | 0.590 | 168,152,000 | -128,000 | 12.01% | 99,209,680 |
| 2018-12-04 | 2018-11-30 | 0.530 | 168,280,000 | -144,000 | 12.02% | 89,188,400 |
| 2018-12-03 | 2018-11-29 | 0.510 | 168,424,000 | -432,000 | 12.03% | 85,896,240 |
| 2018-11-26 | 2018-11-22 | 0.435 | 168,856,000 | +264,000 | 12.06% | 73,452,360 |
| 2018-11-23 | 2018-11-21 | 0.435 | 168,592,000 | +296,000 | 12.04% | 73,337,520 |
| 2018-11-22 | 2018-11-20 | 0.475 | 168,296,000 | +32,000 | 12.02% | 79,940,600 |
| 2018-11-21 | 2018-11-19 | 0.460 | 168,264,000 | +200,000 | 12.02% | 77,401,440 |
| 2018-11-19 | 2018-11-15 | 0.520 | 168,064,000 | +104,000 | 12.00% | 87,393,280 |
| 2018-11-16 | 2018-11-14 | 0.650 | 167,960,000 | +64,000 | 12.00% | 109,174,000 |
| 2018-11-15 | 2018-11-13 | 0.670 | 167,896,000 | -96,000 | 11.99% | 112,490,320 |
| 2018-11-08 | 2018-11-06 | 0.600 | 167,992,000 | -4,336,000 | 12.00% | 100,795,200 |
| 2018-11-07 | 2018-11-05 | 0.700 | 172,328,000 | +152,000 | 12.31% | 120,629,600 |
| 2018-11-06 | 2018-11-02 | 0.550 | 172,176,000 | +168,000 | 12.30% | 94,696,800 |
| 2018-11-02 | 2018-10-31 | 0.520 | 172,008,000 | +608,000 | 12.29% | 89,444,160 |
| 2018-11-01 | 2018-10-30 | 0.530 | 171,400,000 | +184,000 | 12.24% | 90,842,000 |
| 2018-10-31 | 2018-10-29 | 0.540 | 171,216,000 | -104,000 | 12.23% | 92,456,640 |
| 2018-10-30 | 2018-10-26 | 0.500 | 171,320,000 | -96,000 | 12.24% | 85,660,000 |
| 2018-10-18 | 2018-10-15 | 0.405 | 171,416,000 | +200,000 | 12.24% | 69,423,480 |
| 2018-10-16 | 2018-10-12 | 0.410 | 171,216,000 | -104,000 | 12.23% | 70,198,560 |
| 2018-10-15 | 2018-10-11 | 0.405 | 171,320,000 | +504,000 | 12.24% | 69,384,600 |
| 2018-10-10 | 2018-10-08 | 0.435 | 170,816,000 | +136,000 | 12.20% | 74,304,960 |
| 2018-10-04 | 2018-10-02 | 0.430 | 170,680,000 | +320,000 | 12.19% | 73,392,400 |
| 2018-09-24 | 2018-09-20 | 0.440 | 170,360,000 | +152,000 | 12.17% | 74,958,400 |
| 2018-09-21 | 2018-09-19 | 0.440 | 170,208,000 | +16,000 | 12.16% | 74,891,520 |
| 2018-09-18 | 2018-09-14 | 0.390 | 170,192,000 | +800,000 | 12.16% | 66,374,880 |
| 2018-09-17 | 2018-09-13 | 0.405 | 169,392,000 | +200,000 | 12.10% | 68,603,760 |
| 2018-09-11 | 2018-09-07 | 0.395 | 169,192,000 | +600,000 | 12.09% | 66,830,840 |
| 2018-09-10 | 2018-09-06 | 0.405 | 168,592,000 | +200,000 | 12.04% | 68,279,760 |
| 2018-09-07 | 2018-09-05 | 0.415 | 168,392,000 | +248,000 | 12.03% | 69,882,680 |
| 2018-09-05 | 2018-09-03 | 0.425 | 168,144,000 | +448,000 | 12.01% | 71,461,200 |
| 2018-09-04 | 2018-08-31 | 0.440 | 167,696,000 | +632,000 | 11.98% | 73,786,240 |
| 2018-09-03 | 2018-08-30 | 0.440 | 167,064,000 | +6,264,000 | 11.93% | 73,508,160 |
| 2018-08-31 | 2018-08-29 | 0.440 | 160,800,000 | +7,584,000 | 11.49% | 70,752,000 |
| 2018-08-29 | 2018-08-27 | 0.445 | 153,216,000 | +136,000 | 10.94% | 68,181,120 |
| 2018-08-28 | 2018-08-24 | 0.445 | 153,080,000 | +104,000 | 10.93% | 68,120,600 |
| 2018-08-27 | 2018-08-23 | 0.435 | 152,976,000 | +2,600,000 | 10.93% | 66,544,560 |
| 2018-08-24 | 2018-08-22 | 0.455 | 150,376,000 | +9,976,000 | 10.74% | 68,421,080 |
| 2018-08-22 | 2018-08-20 | 0.465 | 140,400,000 | +72,000 | 10.03% | 65,286,000 |
| 2018-08-17 | 2018-08-15 | 0.495 | 140,328,000 | -8,000 | 10.02% | 69,462,360 |
| 2018-08-15 | 2018-08-13 | 0.510 | 140,336,000 | +8,000 | 10.02% | 71,571,360 |
| 2018-08-10 | 2018-08-08 | 0.500 | 140,328,000 | -72,000 | 10.02% | 70,164,000 |
| 2018-08-03 | 2018-08-01 | 0.450 | 140,400,000 | -8,000 | 10.03% | 63,180,000 |
| 2018-08-02 | 2018-07-31 | 0.465 | 140,408,000 | +8,000 | 10.03% | 65,289,720 |
| 2018-07-31 | 2018-07-27 | 0.470 | 140,400,000 | +45,856,000 | 10.03% | 65,988,000 |
| 2018-07-30 | 2018-07-26 | 0.490 | 94,544,000 | +16,000 | 6.75% | 46,326,560 |
| 2018-07-27 | 2018-07-25 | 0.495 | 94,528,000 | -656,000 | 6.75% | 46,791,360 |
| 2018-07-25 | 2018-07-23 | 0.435 | 95,184,000 | +86,592,000 | 6.80% | 41,405,040 |
| 2018-07-19 | 2018-07-17 | 0.440 | 8,592,000 | -56,000 | 0.61% | 3,780,480 |
| 2018-07-18 | 2018-07-16 | 0.440 | 8,648,000 | +5,424,000 | 0.62% | 3,805,120 |
| 2018-07-17 | 2018-07-13 | 0.435 | 3,224,000 | +944,000 | 0.23% | 1,402,440 |
| 2018-07-05 | 2018-07-03 | 0.335 | 2,280,000 | +64,000 | 0.16% | 763,800 |
| 2018-07-03 | 2018-06-28 | 0.340 | 2,216,000 | -200,000 | 0.16% | 753,440 |
| 2018-06-05 | 2018-06-01 | 0.385 | 2,416,000 | +40,000 | 0.17% | 930,160 |
| 2018-05-17 | 2018-05-15 | 0.395 | 2,376,000 | +40,000 | 0.17% | 938,520 |
| 2018-05-16 | 2018-05-14 | 0.395 | 2,336,000 | +16,000 | 0.17% | 922,720 |
| 2018-05-15 | 2018-05-11 | 0.405 | 2,320,000 | -48,000 | 0.17% | 939,600 |
| 2018-05-14 | 2018-05-10 | 0.410 | 2,368,000 | +80,000 | 0.17% | 970,880 |
| 2018-05-10 | 2018-05-08 | 0.425 | 2,288,000 | -232,000 | 0.16% | 972,400 |
| 2018-05-09 | 2018-05-07 | 0.420 | 2,520,000 | -216,000 | 0.18% | 1,058,400 |
| 2018-05-08 | 2018-05-04 | 0.400 | 2,736,000 | -320,000 | 0.20% | 1,094,400 |
| 2018-05-07 | 2018-05-03 | 0.400 | 3,056,000 | -88,000 | 0.22% | 1,222,400 |
| 2018-04-30 | 2018-04-26 | 0.375 | 3,144,000 | -424,000 | 0.22% | 1,179,000 |
| 2018-04-27 | 2018-04-25 | 0.395 | 3,568,000 | -672,000 | 0.25% | 1,409,360 |
| 2018-04-26 | 2018-04-24 | 0.375 | 4,240,000 | -448,000 | 0.30% | 1,590,000 |
| 2018-03-28 | 2018-03-26 | 0.340 | 4,688,000 | +128,000 | 0.33% | 1,593,920 |
| 2018-03-23 | 2018-03-21 | 0.365 | 4,560,000 | -8,000 | 0.33% | 1,664,400 |
| 2018-03-22 | 2018-03-20 | 0.370 | 4,568,000 | -56,000 | 0.33% | 1,690,160 |
| 2018-03-21 | 2018-03-19 | 0.370 | 4,624,000 | -16,000 | 0.33% | 1,710,880 |
| 2018-03-20 | 2018-03-16 | 0.375 | 4,640,000 | +136,000 | 0.33% | 1,740,000 |
| 2018-03-19 | 2018-03-15 | 0.385 | 4,504,000 | -1,928,000 | 0.32% | 1,734,040 |
| 2018-03-16 | 2018-03-14 | 0.370 | 6,432,000 | -1,152,000 | 0.46% | 2,379,840 |
| 2018-03-12 | 2018-03-08 | 0.335 | 7,584,000 | +88,000 | 0.54% | 2,540,640 |
| 2018-03-06 | 2018-03-02 | 0.345 | 7,496,000 | -16,000 | 0.54% | 2,586,120 |
| 2018-03-05 | 2018-03-01 | 0.335 | 7,512,000 | -8,000 | 0.54% | 2,516,520 |
| 2018-02-22 | 2018-02-20 | 0.330 | 7,520,000 | -32,000 | 0.54% | 2,481,600 |
| 2018-02-21 | 2018-02-15 | 0.325 | 7,552,000 | -8,000 | 0.54% | 2,454,400 |
| 2018-02-20 | 2018-02-13 | 0.330 | 7,560,000 | -8,000 | 0.54% | 2,494,800 |
| 2018-02-14 | 2018-02-12 | 0.325 | 7,568,000 | -8,000 | 0.54% | 2,459,600 |
| 2018-02-12 | 2018-02-08 | 0.315 | 7,576,000 | +56,000 | 0.54% | 2,386,440 |
| 2018-02-09 | 2018-02-07 | 0.320 | 7,520,000 | +120,000 | 0.54% | 2,406,400 |
| 2018-02-08 | 2018-02-06 | 0.305 | 7,400,000 | -8,000 | 0.53% | 2,257,000 |
| 2018-02-01 | 2018-01-30 | 0.335 | 7,408,000 | +136,000 | 0.53% | 2,481,680 |
| 2018-01-25 | 2018-01-23 | 0.320 | 7,272,000 | +240,000 | 0.52% | 2,327,040 |
| 2018-01-23 | 2018-01-19 | 0.320 | 7,032,000 | -8,000 | 0.50% | 2,250,240 |
| 2018-01-18 | 2018-01-16 | 0.355 | 7,040,000 | -8,000 | 0.50% | 2,499,200 |
| 2018-01-17 | 2018-01-15 | 0.355 | 7,048,000 | +448,000 | 0.50% | 2,502,040 |
| 2018-01-08 | 2018-01-04 | 0.350 | 6,600,000 | -8,000 | 0.47% | 2,310,000 |
| 2018-01-02 | 2017-12-28 | 0.345 | 6,608,000 | -8,000 | 0.47% | 2,279,760 |
| 2017-12-29 | 2017-12-27 | 0.345 | 6,616,000 | -176,000 | 0.47% | 2,282,520 |
| 2017-12-21 | 2017-12-19 | 0.350 | 6,792,000 | -24,000 | 0.49% | 2,377,200 |
| 2017-12-18 | 2017-12-14 | 0.365 | 6,816,000 | +328,000 | 0.49% | 2,487,840 |
| 2017-12-14 | 2017-12-12 | 0.345 | 6,488,000 | -104,000 | 0.46% | 2,238,360 |
| 2017-12-07 | 2017-12-05 | 0.370 | 6,592,000 | -144,000 | 0.47% | 2,439,040 |
| 2017-12-06 | 2017-12-04 | 0.380 | 6,736,000 | -248,000 | 0.48% | 2,559,680 |
| 2017-12-05 | 2017-12-01 | 0.370 | 6,984,000 | +160,000 | 0.50% | 2,584,080 |
| 2017-11-30 | 2017-11-28 | 0.360 | 6,824,000 | -128,000 | 0.49% | 2,456,640 |
| 2017-11-29 | 2017-11-27 | 0.355 | 6,952,000 | -56,000 | 0.50% | 2,467,960 |
| 2017-11-28 | 2017-11-24 | 0.360 | 7,008,000 | -16,000 | 0.50% | 2,522,880 |
| 2017-11-27 | 2017-11-23 | 0.360 | 7,024,000 | -104,000 | 0.50% | 2,528,640 |
| 2017-11-24 | 2017-11-22 | 0.355 | 7,128,000 | -176,000 | 0.51% | 2,530,440 |
| 2017-11-23 | 2017-11-21 | 0.375 | 7,304,000 | -320,000 | 0.52% | 2,739,000 |
| 2017-11-22 | 2017-11-20 | 0.365 | 7,624,000 | -200,000 | 0.54% | 2,782,760 |
| 2017-11-20 | 2017-11-16 | 0.370 | 7,824,000 | -24,000 | 0.56% | 2,894,880 |
| 2017-11-17 | 2017-11-15 | 0.360 | 7,848,000 | -80,000 | 0.56% | 2,825,280 |
| 2017-11-16 | 2017-11-14 | 0.365 | 7,928,000 | +320,000 | 0.57% | 2,893,720 |
| 2017-11-14 | 2017-11-10 | 0.400 | 7,608,000 | -2,040,000 | 0.54% | 3,043,200 |
| 2017-11-13 | 2017-11-09 | 0.400 | 9,648,000 | -400,000 | 0.69% | 3,859,200 |
| 2017-11-10 | 2017-11-08 | 0.355 | 10,048,000 | -440,000 | 0.72% | 3,567,040 |
| 2017-11-09 | 2017-11-07 | 0.360 | 10,488,000 | -8,000 | 0.75% | 3,775,680 |
| 2017-11-02 | 2017-10-31 | 0.360 | 10,496,000 | -160,000 | 0.75% | 3,778,560 |
| 2017-11-01 | 2017-10-30 | 0.355 | 10,656,000 | -96,000 | 0.76% | 3,782,880 |
| 2017-10-31 | 2017-10-27 | 0.365 | 10,752,000 | -200,000 | 0.77% | 3,924,480 |
| 2017-10-30 | 2017-10-26 | 0.380 | 10,952,000 | +16,000 | 0.78% | 4,161,760 |
| 2017-10-27 | 2017-10-25 | 0.390 | 10,936,000 | -184,000 | 0.78% | 4,265,040 |
| 2017-10-26 | 2017-10-24 | 0.365 | 11,120,000 | -384,000 | 0.79% | 4,058,800 |
| 2017-10-25 | 2017-10-23 | 0.365 | 11,504,000 | +80,000 | 0.82% | 4,198,960 |
| 2017-10-23 | 2017-10-19 | 0.365 | 11,424,000 | -208,000 | 0.82% | 4,169,760 |
| 2017-10-20 | 2017-10-18 | 0.375 | 11,632,000 | -1,392,000 | 0.83% | 4,362,000 |
| 2017-10-19 | 2017-10-17 | 0.360 | 13,024,000 | -1,680,000 | 0.93% | 4,688,640 |
| 2017-10-18 | 2017-10-16 | 0.395 | 14,704,000 | +1,264,000 | 1.05% | 5,808,080 |
| 2017-10-17 | 2017-10-13 | 0.405 | 13,440,000 | +1,144,000 | 0.96% | 5,443,200 |
| 2017-10-16 | 2017-10-12 | 0.405 | 12,296,000 | 0.88% | 4,979,880 |
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