History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 520,000 | +0 | 0.07% | 161,200 |
| 2025-10-13 | 2025-10-09 | 0.315 | 520,000 | +0 | 0.07% | 163,800 |
| 2025-10-10 | 2025-10-08 | 0.330 | 520,000 | +0 | 0.07% | 171,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 520,000 | +0 | 0.07% | 171,600 |
| 2025-10-08 | 2025-10-03 | 0.330 | 520,000 | +0 | 0.07% | 171,600 |
| 2025-10-06 | 2025-10-02 | 0.330 | 520,000 | +0 | 0.07% | 171,600 |
| 2025-10-03 | 2025-09-30 | 0.325 | 520,000 | +0 | 0.07% | 169,000 |
| 2025-10-02 | 2025-09-29 | 0.335 | 520,000 | +0 | 0.07% | 174,200 |
| 2025-09-30 | 2025-09-26 | 0.335 | 520,000 | +0 | 0.07% | 174,200 |
| 2025-09-29 | 2025-09-25 | 0.335 | 520,000 | +0 | 0.07% | 174,200 |
| 2025-09-26 | 2025-09-24 | 0.335 | 520,000 | +0 | 0.07% | 174,200 |
| 2025-09-25 | 2025-09-23 | 0.335 | 520,000 | +0 | 0.07% | 174,200 |
| 2025-09-24 | 2025-09-22 | 0.335 | 520,000 | +0 | 0.07% | 174,200 |
| 2025-09-23 | 2025-09-19 | 0.335 | 520,000 | +0 | 0.07% | 174,200 |
| 2025-09-22 | 2025-09-18 | 0.355 | 520,000 | +0 | 0.07% | 184,600 |
| 2025-09-19 | 2025-09-17 | 0.396 | 520,000 | +0 | 0.07% | 205,986 |
| 2025-09-18 | 2025-09-16 | 0.386 | 520,000 | +27,733 | 0.07% | 200,493 |
| 2025-09-17 | 2025-09-15 | 0.386 | 492,267 | +0 | 0.07% | 189,800 |
| 2025-09-16 | 2025-09-12 | 0.380 | 492,267 | +0 | 0.07% | 187,200 |
| 2025-09-15 | 2025-09-11 | 0.391 | 492,267 | +0 | 0.07% | 192,400 |
| 2025-09-12 | 2025-09-10 | 0.391 | 492,267 | +0 | 0.07% | 192,400 |
| 2025-09-11 | 2025-09-09 | 0.391 | 492,267 | +0 | 0.07% | 192,400 |
| 2025-09-10 | 2025-09-08 | 0.396 | 492,267 | +0 | 0.07% | 195,000 |
| 2025-09-09 | 2025-09-05 | 0.396 | 492,267 | +0 | 0.07% | 195,000 |
| 2025-09-08 | 2025-09-04 | 0.396 | 492,267 | +0 | 0.07% | 195,000 |
| 2025-09-05 | 2025-09-03 | 0.396 | 492,267 | +0 | 0.07% | 195,000 |
| 2025-09-04 | 2025-09-02 | 0.396 | 492,267 | +0 | 0.07% | 195,000 |
| 2025-09-03 | 2025-09-01 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-09-02 | 2025-08-29 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-09-01 | 2025-08-28 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-08-29 | 2025-08-27 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-08-28 | 2025-08-26 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-08-27 | 2025-08-25 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-26 | 2025-08-22 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-25 | 2025-08-21 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-22 | 2025-08-20 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-21 | 2025-08-19 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-20 | 2025-08-18 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-08-19 | 2025-08-15 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-08-18 | 2025-08-14 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-15 | 2025-08-13 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-14 | 2025-08-12 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-13 | 2025-08-11 | 0.417 | 492,267 | +0 | 0.07% | 205,400 |
| 2025-08-12 | 2025-08-08 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-08-11 | 2025-08-07 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-08-08 | 2025-08-06 | 0.417 | 492,267 | +0 | 0.07% | 205,400 |
| 2025-08-07 | 2025-08-05 | 0.417 | 492,267 | +0 | 0.07% | 205,400 |
| 2025-08-06 | 2025-08-04 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-08-05 | 2025-08-01 | 0.417 | 492,267 | +0 | 0.07% | 205,400 |
| 2025-08-04 | 2025-07-31 | 0.417 | 492,267 | +0 | 0.07% | 205,400 |
| 2025-08-01 | 2025-07-30 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-07-31 | 2025-07-29 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-07-30 | 2025-07-28 | 0.428 | 492,267 | +0 | 0.07% | 210,600 |
| 2025-07-29 | 2025-07-25 | 0.428 | 492,267 | +0 | 0.07% | 210,600 |
| 2025-07-28 | 2025-07-24 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-07-25 | 2025-07-23 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-07-24 | 2025-07-22 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-07-23 | 2025-07-21 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-07-22 | 2025-07-18 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-07-21 | 2025-07-17 | 0.412 | 492,267 | +0 | 0.07% | 202,800 |
| 2025-07-18 | 2025-07-16 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-07-17 | 2025-07-15 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-07-16 | 2025-07-14 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-07-15 | 2025-07-11 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-07-14 | 2025-07-10 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-07-11 | 2025-07-09 | 0.407 | 492,267 | +0 | 0.07% | 200,200 |
| 2025-07-10 | 2025-07-08 | 0.386 | 492,267 | +0 | 0.07% | 189,800 |
| 2025-07-09 | 2025-07-07 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-07-08 | 2025-07-04 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-07-07 | 2025-07-03 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-07-04 | 2025-07-02 | 0.396 | 492,267 | +0 | 0.07% | 195,000 |
| 2025-07-03 | 2025-06-30 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-07-02 | 2025-06-27 | 0.401 | 492,267 | +0 | 0.07% | 197,600 |
| 2025-06-30 | 2025-06-26 | 0.386 | 492,267 | +0 | 0.07% | 189,800 |
| 2025-06-27 | 2025-06-25 | 0.386 | 492,267 | +0 | 0.07% | 189,800 |
| 2025-06-26 | 2025-06-24 | 0.386 | 492,267 | +0 | 0.07% | 189,800 |
| 2025-06-25 | 2025-06-23 | 0.386 | 492,267 | +0 | 0.07% | 189,800 |
| 2025-06-24 | 2025-06-20 | 0.386 | 492,267 | +0 | 0.07% | 189,800 |
| 2025-06-23 | 2025-06-19 | 0.380 | 492,267 | +0 | 0.07% | 187,200 |
| 2025-06-20 | 2025-06-18 | 0.380 | 492,267 | +0 | 0.07% | 187,200 |
| 2025-06-19 | 2025-06-17 | 0.380 | 492,267 | +0 | 0.07% | 187,200 |
| 2025-06-18 | 2025-06-16 | 0.375 | 492,267 | +0 | 0.07% | 184,600 |
| 2025-06-17 | 2025-06-13 | 0.370 | 492,267 | +0 | 0.07% | 182,000 |
| 2025-06-16 | 2025-06-12 | 0.370 | 492,267 | +0 | 0.07% | 182,000 |
| 2025-06-13 | 2025-06-11 | 0.370 | 492,267 | +0 | 0.07% | 182,000 |
| 2025-06-12 | 2025-06-10 | 0.364 | 492,267 | +0 | 0.07% | 179,400 |
| 2025-06-11 | 2025-06-09 | 0.370 | 492,267 | +0 | 0.07% | 182,000 |
| 2025-06-10 | 2025-06-06 | 0.359 | 492,267 | +0 | 0.07% | 176,800 |
| 2025-06-09 | 2025-06-05 | 0.359 | 492,267 | +0 | 0.07% | 176,800 |
| 2025-06-06 | 2025-06-04 | 0.354 | 492,267 | +0 | 0.07% | 174,200 |
| 2025-06-05 | 2025-06-03 | 0.364 | 492,267 | +0 | 0.07% | 179,400 |
| 2025-06-04 | 2025-06-02 | 0.359 | 492,267 | +0 | 0.07% | 176,800 |
| 2025-06-03 | 2025-05-30 | 0.354 | 492,267 | +0 | 0.07% | 174,200 |
| 2025-06-02 | 2025-05-29 | 0.354 | 492,267 | +0 | 0.07% | 174,200 |
| 2025-05-30 | 2025-05-28 | 0.354 | 492,267 | +0 | 0.07% | 174,200 |
| 2025-05-29 | 2025-05-27 | 0.343 | 492,267 | +0 | 0.07% | 169,000 |
| 2025-05-28 | 2025-05-26 | 0.354 | 492,267 | +0 | 0.07% | 174,200 |
| 2025-05-27 | 2025-05-23 | 0.354 | 492,267 | +0 | 0.07% | 174,200 |
| 2025-05-26 | 2025-05-22 | 0.354 | 492,267 | +0 | 0.07% | 174,200 |
| 2025-05-23 | 2025-05-21 | 0.349 | 492,267 | +0 | 0.07% | 171,600 |
| 2025-05-22 | 2025-05-20 | 0.354 | 492,267 | +0 | 0.07% | 174,200 |
| 2025-05-21 | 2025-05-19 | 0.359 | 492,267 | +0 | 0.07% | 176,800 |
| 2025-05-20 | 2025-05-16 | 0.349 | 492,267 | +0 | 0.07% | 171,600 |
| 2025-05-19 | 2025-05-15 | 0.349 | 492,267 | +0 | 0.07% | 171,600 |
| 2025-05-16 | 2025-05-14 | 0.333 | 492,267 | +0 | 0.07% | 163,800 |
| 2025-05-15 | 2025-05-13 | 0.333 | 492,267 | +0 | 0.07% | 163,800 |
| 2025-05-14 | 2025-05-12 | 0.333 | 492,267 | +0 | 0.07% | 163,800 |
| 2025-05-13 | 2025-05-09 | 0.327 | 492,267 | +0 | 0.07% | 161,200 |
| 2025-05-12 | 2025-05-08 | 0.322 | 492,267 | +0 | 0.07% | 158,600 |
| 2025-05-09 | 2025-05-07 | 0.322 | 492,267 | +0 | 0.07% | 158,600 |
| 2025-05-08 | 2025-05-06 | 0.322 | 492,267 | +0 | 0.07% | 158,600 |
| 2025-05-07 | 2025-05-02 | 0.322 | 492,267 | +0 | 0.07% | 158,600 |
| 2025-05-06 | 2025-04-30 | 0.327 | 492,267 | +0 | 0.07% | 161,200 |
| 2025-05-02 | 2025-04-29 | 0.322 | 492,267 | +0 | 0.07% | 158,600 |
| 2025-04-30 | 2025-04-28 | 0.301 | 492,267 | +0 | 0.07% | 148,200 |
| 2025-04-29 | 2025-04-25 | 0.296 | 492,267 | +0 | 0.07% | 145,600 |
| 2025-04-28 | 2025-04-24 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-25 | 2025-04-23 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-24 | 2025-04-22 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-23 | 2025-04-17 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-22 | 2025-04-16 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-17 | 2025-04-15 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-16 | 2025-04-14 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-15 | 2025-04-11 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-14 | 2025-04-10 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-04-11 | 2025-04-09 | 0.280 | 492,267 | +0 | 0.07% | 137,800 |
| 2025-04-10 | 2025-04-08 | 0.280 | 492,267 | +0 | 0.07% | 137,800 |
| 2025-04-09 | 2025-04-07 | 0.280 | 492,267 | +0 | 0.07% | 137,800 |
| 2025-04-08 | 2025-04-03 | 0.296 | 492,267 | +0 | 0.07% | 145,600 |
| 2025-04-07 | 2025-04-02 | 0.296 | 492,267 | +0 | 0.07% | 145,600 |
| 2025-04-03 | 2025-04-01 | 0.301 | 492,267 | +0 | 0.07% | 148,200 |
| 2025-04-02 | 2025-03-31 | 0.306 | 492,267 | +0 | 0.07% | 150,800 |
| 2025-04-01 | 2025-03-28 | 0.290 | 492,267 | +0 | 0.07% | 143,000 |
| 2025-03-31 | 2025-03-27 | 0.280 | 492,267 | +0 | 0.07% | 137,800 |
| 2025-03-28 | 2025-03-26 | 0.280 | 492,267 | +0 | 0.07% | 137,800 |
| 2025-03-27 | 2025-03-25 | 0.280 | 492,267 | +0 | 0.07% | 137,800 |
| 2025-03-26 | 2025-03-24 | 0.280 | 492,267 | +0 | 0.07% | 137,800 |
| 2025-03-25 | 2025-03-21 | 0.280 | 492,267 | +0 | 0.07% | 137,800 |
| 2025-03-24 | 2025-03-20 | 0.262 | 492,267 | +0 | 0.07% | 128,960 |
| 2025-03-21 | 2025-03-19 | 0.262 | 492,267 | +0 | 0.07% | 128,960 |
| 2025-03-20 | 2025-03-18 | 0.262 | 492,267 | +0 | 0.07% | 128,960 |
| 2025-03-19 | 2025-03-17 | 0.262 | 492,267 | +0 | 0.07% | 128,960 |
| 2025-03-18 | 2025-03-14 | 0.262 | 492,267 | +0 | 0.07% | 128,960 |
| 2025-03-17 | 2025-03-13 | 0.261 | 492,267 | +0 | 0.07% | 128,440 |
| 2025-03-14 | 2025-03-12 | 0.264 | 492,267 | +0 | 0.07% | 130,000 |
| 2025-03-13 | 2025-03-11 | 0.264 | 492,267 | +0 | 0.07% | 130,000 |
| 2025-03-12 | 2025-03-10 | 0.264 | 492,267 | +0 | 0.07% | 130,000 |
| 2025-03-11 | 2025-03-07 | 0.269 | 492,267 | +0 | 0.07% | 132,600 |
| 2025-03-10 | 2025-03-06 | 0.269 | 492,267 | +0 | 0.07% | 132,600 |
| 2025-03-07 | 2025-03-05 | 0.263 | 492,267 | +0 | 0.07% | 129,480 |
| 2025-03-06 | 2025-03-04 | 0.264 | 492,267 | -189,333 | 0.07% | 130,000 |
| 2025-03-04 | 2025-02-28 | 0.246 | 681,600 | -104,133 | 0.09% | 167,760 |
| 2024-09-19 | 2024-09-16 | 0.282 | 785,733 | +61,626 | 0.11% | 221,557 |
| 2024-09-05 | 2024-09-03 | 0.287 | 724,107 | -4,362 | 0.11% | 207,500 |
| 2024-09-03 | 2024-08-30 | 0.292 | 728,469 | -4,362 | 0.11% | 212,925 |
| 2024-02-29 | 2024-02-27 | 0.344 | 732,831 | -139,587 | 0.11% | 252,000 |
| 2023-10-13 | 2023-10-11 | 0.249 | 872,418 | -274,812 | 0.13% | 217,000 |
| 2023-09-20 | 2023-09-18 | 0.170 | 1,147,230 | +79,119 | 0.17% | 194,912 |
| 2022-09-15 | 2022-09-13 | 0.287 | 1,068,111 | +46,643 | 0.17% | 306,635 |
| 2021-11-25 | 2021-11-23 | 0.292 | 1,021,468 | +34,955 | 0.17% | 298,505 |
| 2021-11-23 | 2021-11-19 | 0.309 | 986,513 | +3,884 | 0.17% | 304,800 |
| 2021-11-18 | 2021-11-16 | 0.335 | 982,629 | +38,839 | 0.17% | 328,900 |
| 2021-11-17 | 2021-11-15 | 0.310 | 943,790 | +3,884 | 0.16% | 292,815 |
| 2021-11-15 | 2021-11-11 | 0.328 | 939,906 | +19,419 | 0.16% | 308,550 |
| 2021-11-09 | 2021-11-05 | 0.322 | 920,487 | +124,285 | 0.16% | 296,250 |
| 2021-11-08 | 2021-11-04 | 0.328 | 796,202 | +46,607 | 0.13% | 261,375 |
| 2021-10-21 | 2021-10-19 | 0.354 | 749,595 | +77,679 | 0.13% | 265,375 |
| 2021-09-16 | 2021-09-14 | 0.367 | 671,916 | -128,169 | 0.11% | 246,525 |
| 2021-09-09 | 2021-09-07 | 0.414 | 800,085 | +27,589 | 0.14% | 331,071 |
| 2020-09-23 | 2020-09-21 | 0.414 | 772,496 | +25,750 | 0.14% | 319,655 |
| 2020-03-17 | 2020-03-13 | 0.441 | 746,746 | +25,374 | 0.14% | 329,600 |
| 2020-03-16 | 2020-03-12 | 0.448 | 721,372 | -72,499 | 0.13% | 323,375 |
| 2020-03-10 | 2020-03-06 | 0.434 | 793,871 | +72,499 | 0.14% | 344,925 |
| 2019-09-25 | 2019-09-23 | 0.747 | 721,372 | -79,749 | 0.13% | 539,166 |
| 2019-09-24 | 2019-09-20 | 0.733 | 801,121 | +47,125 | 0.15% | 587,031 |
| 2019-09-13 | 2019-09-11 | 0.747 | 753,996 | -30,706 | 0.15% | 563,550 |
| 2019-09-12 | 2019-09-10 | 0.762 | 784,702 | -37,529 | 0.15% | 598,000 |
| 2019-09-11 | 2019-09-09 | 0.747 | 822,231 | -6,824 | 0.16% | 614,550 |
| 2019-09-02 | 2019-08-29 | 0.865 | 829,055 | -20,470 | 0.16% | 716,850 |
| 2019-08-30 | 2019-08-28 | 0.909 | 849,525 | +10,235 | 0.17% | 771,900 |
| 2019-08-22 | 2019-08-20 | 1.026 | 839,290 | -20,471 | 0.16% | 861,000 |
| 2019-08-21 | 2019-08-19 | 0.982 | 859,761 | +6,824 | 0.17% | 844,200 |
| 2019-08-08 | 2019-08-06 | 0.791 | 852,937 | +85,294 | 0.17% | 675,000 |
| 2019-07-08 | 2019-07-04 | 0.879 | 767,643 | -133,059 | 0.15% | 675,000 |
| 2019-07-04 | 2019-07-02 | 0.879 | 900,702 | -249,057 | 0.18% | 792,000 |
| 2019-07-02 | 2019-06-27 | 0.762 | 1,149,759 | +361,645 | 0.22% | 876,200 |
| 2019-06-06 | 2019-06-04 | 0.762 | 788,114 | -6,823 | 0.15% | 600,600 |
| 2019-05-23 | 2019-05-21 | 0.806 | 794,937 | -341,175 | 0.16% | 640,750 |
| 2019-04-25 | 2019-04-23 | 0.777 | 1,136,112 | -3,412 | 0.22% | 882,450 |
| 2019-04-24 | 2019-04-18 | 0.791 | 1,139,524 | -204,705 | 0.22% | 901,800 |
| 2019-04-23 | 2019-04-17 | 0.762 | 1,344,229 | -68,235 | 0.26% | 1,024,400 |
| 2019-04-12 | 2019-04-10 | 0.835 | 1,412,464 | -3,412 | 0.28% | 1,179,900 |
| 2019-04-11 | 2019-04-09 | 0.821 | 1,415,876 | +20,471 | 0.28% | 1,162,000 |
| 2019-04-09 | 2019-04-04 | 0.791 | 1,395,405 | +64,823 | 0.27% | 1,104,300 |
| 2019-04-08 | 2019-04-03 | 0.850 | 1,330,582 | -68,235 | 0.26% | 1,131,000 |
| 2019-04-03 | 2019-04-01 | 0.674 | 1,398,817 | +92,117 | 0.27% | 943,000 |
| 2019-03-28 | 2019-03-26 | 0.696 | 1,306,700 | +27,294 | 0.26% | 909,625 |
| 2018-09-21 | 2018-09-19 | 0.564 | 1,279,406 | -13,647 | 0.25% | 721,875 |
| 2018-09-19 | 2018-09-17 | 0.556 | 1,293,053 | +32,736 | 0.25% | 719,362 |
| 2018-08-10 | 2018-08-08 | 0.616 | 1,260,317 | -13,302 | 0.25% | 776,950 |
| 2018-08-02 | 2018-07-31 | 0.556 | 1,273,619 | -6,650 | 0.26% | 708,550 |
| 2018-04-25 | 2018-04-23 | 0.616 | 1,280,269 | -33,254 | 0.26% | 789,250 |
| 2018-04-09 | 2018-04-04 | 0.601 | 1,313,523 | -19,952 | 0.26% | 790,000 |
| 2018-01-25 | 2018-01-23 | 0.616 | 1,333,475 | +3,325 | 0.27% | 822,050 |
| 2017-12-29 | 2017-12-27 | 0.609 | 1,330,150 | +66,507 | 0.27% | 810,000 |
| 2017-12-11 | 2017-12-07 | 0.639 | 1,263,643 | -133,015 | 0.25% | 807,500 |
| 2017-11-21 | 2017-11-17 | 0.647 | 1,396,658 | -33,253 | 0.28% | 903,000 |
| 2017-11-08 | 2017-11-06 | 0.616 | 1,429,911 | +3,325 | 0.29% | 881,500 |
| 2017-10-26 | 2017-10-24 | 0.639 | 1,426,586 | -76,484 | 0.29% | 911,625 |
| 2017-10-11 | 2017-10-09 | 0.654 | 1,503,070 | +33,254 | 0.30% | 983,100 |
| 2017-09-22 | 2017-09-20 | 0.654 | 1,469,816 | +33,254 | 0.29% | 961,350 |
| 2017-09-13 | 2017-09-11 | 0.737 | 1,436,562 | +133,015 | 0.29% | 1,058,400 |
| 2017-09-12 | 2017-09-08 | 0.654 | 1,303,547 | +109,737 | 0.26% | 852,600 |
| 2017-09-11 | 2017-09-07 | 0.609 | 1,193,810 | +16,627 | 0.24% | 726,975 |
| 2017-07-07 | 2017-07-05 | 0.579 | 1,177,183 | -99,761 | 0.24% | 681,450 |
| 2017-06-30 | 2017-06-28 | 0.564 | 1,276,944 | +26,603 | 0.26% | 720,000 |
| 2017-06-19 | 2017-06-15 | 0.594 | 1,250,341 | +33,254 | 0.25% | 742,600 |
| 2017-06-01 | 2017-05-29 | 0.609 | 1,217,087 | -33,254 | 0.24% | 741,150 |
| 2017-05-15 | 2017-05-11 | 0.632 | 1,250,341 | +33,254 | 0.25% | 789,600 |
| 2017-05-12 | 2017-05-10 | 0.632 | 1,217,087 | -49,881 | 0.24% | 768,600 |
| 2017-05-04 | 2017-04-28 | 0.639 | 1,266,968 | +33,254 | 0.25% | 809,625 |
| 2017-04-11 | 2017-04-07 | 0.662 | 1,233,714 | +19,952 | 0.25% | 816,200 |
| 2017-04-03 | 2017-03-30 | 0.662 | 1,213,762 | +33,254 | 0.24% | 803,000 |
| 2017-03-31 | 2017-03-29 | 0.669 | 1,180,508 | +76,483 | 0.24% | 789,875 |
| 2017-03-23 | 2017-03-21 | 0.707 | 1,104,025 | +73,159 | 0.22% | 780,200 |
| 2017-03-15 | 2017-03-13 | 0.699 | 1,030,866 | -53,206 | 0.21% | 720,750 |
| 2017-03-13 | 2017-03-09 | 0.714 | 1,084,072 | +53,206 | 0.22% | 774,250 |
| 2017-03-03 | 2017-03-01 | 0.692 | 1,030,866 | +33,253 | 0.21% | 713,000 |
| 2017-02-21 | 2017-02-17 | 0.699 | 997,613 | +13,302 | 0.20% | 697,500 |
| 2017-02-20 | 2017-02-16 | 0.699 | 984,311 | +176,245 | 0.20% | 688,200 |
| 2017-02-16 | 2017-02-14 | 0.707 | 808,066 | +9,976 | 0.16% | 571,050 |
| 2017-02-09 | 2017-02-07 | 0.699 | 798,090 | +33,254 | 0.16% | 558,000 |
| 2017-01-20 | 2017-01-18 | 0.699 | 764,836 | +133,015 | 0.15% | 534,750 |
| 2017-01-13 | 2017-01-11 | 0.699 | 631,821 | -119,714 | 0.13% | 441,750 |
| 2017-01-12 | 2017-01-10 | 0.707 | 751,535 | -282,657 | 0.15% | 531,100 |
| 2017-01-09 | 2017-01-05 | 0.669 | 1,034,192 | -33,253 | 0.21% | 691,975 |
| 2016-12-20 | 2016-12-16 | 0.654 | 1,067,445 | -13,302 | 0.21% | 698,175 |
| 2016-12-15 | 2016-12-13 | 0.669 | 1,080,747 | +26,603 | 0.22% | 723,125 |
| 2016-12-14 | 2016-12-12 | 0.662 | 1,054,144 | -29,928 | 0.21% | 697,400 |
| 2016-12-13 | 2016-12-09 | 0.692 | 1,084,072 | +26,603 | 0.22% | 749,800 |
| 2016-12-12 | 2016-12-08 | 0.714 | 1,057,469 | +33,253 | 0.21% | 755,250 |
| 2016-12-09 | 2016-12-07 | 0.699 | 1,024,216 | +139,666 | 0.21% | 716,100 |
| 2016-11-24 | 2016-11-22 | 0.677 | 884,550 | +6,651 | 0.18% | 598,500 |
| 2016-11-11 | 2016-11-09 | 0.699 | 877,899 | -133,015 | 0.18% | 613,800 |
| 2016-11-10 | 2016-11-08 | 0.744 | 1,010,914 | -3,325 | 0.20% | 752,400 |
| 2016-11-08 | 2016-11-04 | 0.699 | 1,014,239 | -46,556 | 0.20% | 709,125 |
| 2016-11-02 | 2016-10-31 | 0.692 | 1,060,795 | +66,508 | 0.21% | 733,700 |
| 2016-11-01 | 2016-10-28 | 0.714 | 994,287 | -19,952 | 0.20% | 710,125 |
| 2016-10-24 | 2016-10-19 | 0.729 | 1,014,239 | -66,508 | 0.20% | 739,625 |
| 2016-10-20 | 2016-10-18 | 0.729 | 1,080,747 | +59,857 | 0.22% | 788,125 |
| 2016-10-19 | 2016-10-17 | 0.729 | 1,020,890 | +66,507 | 0.20% | 744,475 |
| 2016-10-18 | 2016-10-14 | 0.767 | 954,383 | +19,953 | 0.19% | 731,850 |
| 2016-10-17 | 2016-10-13 | 0.782 | 934,430 | +19,952 | 0.19% | 730,600 |
| 2016-10-12 | 2016-10-07 | 0.752 | 914,478 | +53,206 | 0.18% | 687,500 |
| 2016-10-07 | 2016-10-05 | 0.737 | 861,272 | -33,254 | 0.17% | 634,550 |
| 2016-10-05 | 2016-10-03 | 0.752 | 894,526 | -186,221 | 0.18% | 672,500 |
| 2016-10-04 | 2016-09-30 | 0.752 | 1,080,747 | -13,301 | 0.22% | 812,500 |
| 2016-10-03 | 2016-09-29 | 0.797 | 1,094,048 | +6,650 | 0.22% | 871,850 |
| 2016-09-30 | 2016-09-28 | 0.782 | 1,087,398 | +119,714 | 0.22% | 850,200 |
| 2016-09-29 | 2016-09-27 | 0.812 | 967,684 | +46,555 | 0.19% | 785,700 |
| 2016-09-26 | 2016-09-22 | 0.812 | 921,129 | +79,809 | 0.18% | 747,900 |
| 2016-09-21 | 2016-09-19 | 0.842 | 841,320 | -29,928 | 0.17% | 708,400 |
| 2016-09-20 | 2016-09-15 | 0.842 | 871,248 | +59,856 | 0.17% | 733,600 |
| 2016-09-19 | 2016-09-14 | 0.872 | 811,392 | +385,744 | 0.16% | 707,600 |
| 2016-09-15 | 2016-09-13 | 0.962 | 425,648 | +99,761 | 0.09% | 409,600 |
| 2016-09-14 | 2016-09-12 | 0.872 | 325,887 | 0.07% | 284,200 |
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