History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.245 | 1,272,000 | +0 | 0.16% | 311,640 |
| 2025-10-13 | 2025-10-09 | 0.247 | 1,272,000 | +0 | 0.16% | 314,184 |
| 2025-10-10 | 2025-10-08 | 0.249 | 1,272,000 | +0 | 0.16% | 316,728 |
| 2025-10-09 | 2025-10-06 | 0.243 | 1,272,000 | +0 | 0.16% | 309,096 |
| 2025-10-08 | 2025-10-03 | 0.243 | 1,272,000 | +0 | 0.16% | 309,096 |
| 2025-10-06 | 2025-10-02 | 0.245 | 1,272,000 | +0 | 0.16% | 311,640 |
| 2025-10-03 | 2025-09-30 | 0.242 | 1,272,000 | +0 | 0.16% | 307,824 |
| 2025-10-02 | 2025-09-29 | 0.235 | 1,272,000 | +0 | 0.16% | 298,920 |
| 2025-09-30 | 2025-09-26 | 0.245 | 1,272,000 | +0 | 0.16% | 311,640 |
| 2025-09-29 | 2025-09-25 | 0.241 | 1,272,000 | +0 | 0.16% | 306,552 |
| 2025-09-26 | 2025-09-24 | 0.235 | 1,272,000 | +0 | 0.16% | 298,920 |
| 2025-09-25 | 2025-09-23 | 0.218 | 1,272,000 | +0 | 0.16% | 277,296 |
| 2025-09-24 | 2025-09-22 | 0.220 | 1,272,000 | +0 | 0.16% | 279,840 |
| 2025-09-23 | 2025-09-19 | 0.220 | 1,272,000 | +0 | 0.16% | 279,840 |
| 2025-09-22 | 2025-09-18 | 0.211 | 1,272,000 | +0 | 0.16% | 268,392 |
| 2025-09-19 | 2025-09-17 | 0.222 | 1,272,000 | +0 | 0.16% | 282,384 |
| 2025-09-18 | 2025-09-16 | 0.236 | 1,272,000 | +0 | 0.16% | 300,192 |
| 2025-09-17 | 2025-09-15 | 0.239 | 1,272,000 | +0 | 0.16% | 304,008 |
| 2025-09-16 | 2025-09-12 | 0.239 | 1,272,000 | +0 | 0.16% | 304,008 |
| 2025-09-15 | 2025-09-11 | 0.244 | 1,272,000 | +0 | 0.16% | 310,504 |
| 2025-09-12 | 2025-09-10 | 0.244 | 1,272,000 | +26,611 | 0.16% | 310,504 |
| 2025-09-11 | 2025-09-09 | 0.228 | 1,245,389 | +0 | 0.16% | 283,656 |
| 2025-09-10 | 2025-09-08 | 0.244 | 1,245,389 | +0 | 0.16% | 304,008 |
| 2025-09-09 | 2025-09-05 | 0.237 | 1,245,389 | +0 | 0.16% | 295,104 |
| 2025-09-08 | 2025-09-04 | 0.224 | 1,245,389 | +0 | 0.16% | 278,568 |
| 2025-09-05 | 2025-09-03 | 0.230 | 1,245,389 | +0 | 0.16% | 286,200 |
| 2025-09-04 | 2025-09-02 | 0.239 | 1,245,389 | +0 | 0.16% | 297,648 |
| 2025-09-03 | 2025-09-01 | 0.240 | 1,245,389 | +0 | 0.16% | 298,920 |
| 2025-09-02 | 2025-08-29 | 0.233 | 1,245,389 | +0 | 0.16% | 290,016 |
| 2025-09-01 | 2025-08-28 | 0.248 | 1,245,389 | +0 | 0.16% | 309,096 |
| 2025-08-29 | 2025-08-27 | 0.243 | 1,245,389 | +0 | 0.16% | 302,736 |
| 2025-08-28 | 2025-08-26 | 0.251 | 1,245,389 | +0 | 0.16% | 312,912 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,245,389 | +0 | 0.16% | 318,000 |
| 2025-08-26 | 2025-08-22 | 0.252 | 1,245,389 | +0 | 0.16% | 314,184 |
| 2025-08-25 | 2025-08-21 | 0.252 | 1,245,389 | +0 | 0.16% | 314,184 |
| 2025-08-22 | 2025-08-20 | 0.254 | 1,245,389 | +0 | 0.16% | 316,728 |
| 2025-08-21 | 2025-08-19 | 0.254 | 1,245,389 | +0 | 0.16% | 316,728 |
| 2025-08-20 | 2025-08-18 | 0.254 | 1,245,389 | +0 | 0.16% | 316,728 |
| 2025-08-19 | 2025-08-15 | 0.254 | 1,245,389 | +0 | 0.16% | 316,728 |
| 2025-08-18 | 2025-08-14 | 0.252 | 1,245,389 | +0 | 0.16% | 314,184 |
| 2025-08-15 | 2025-08-13 | 0.250 | 1,245,389 | +0 | 0.16% | 311,640 |
| 2025-08-14 | 2025-08-12 | 0.253 | 1,245,389 | +0 | 0.16% | 315,456 |
| 2025-08-13 | 2025-08-11 | 0.255 | 1,245,389 | +0 | 0.16% | 318,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 1,245,389 | +0 | 0.16% | 318,000 |
| 2025-08-11 | 2025-08-07 | 0.254 | 1,245,389 | +0 | 0.16% | 316,728 |
| 2025-08-08 | 2025-08-06 | 0.249 | 1,245,389 | +0 | 0.16% | 310,368 |
| 2025-08-07 | 2025-08-05 | 0.249 | 1,245,389 | +0 | 0.16% | 310,368 |
| 2025-08-06 | 2025-08-04 | 0.248 | 1,245,389 | +0 | 0.16% | 309,096 |
| 2025-08-05 | 2025-08-01 | 0.250 | 1,245,389 | +0 | 0.16% | 311,640 |
| 2025-08-04 | 2025-07-31 | 0.252 | 1,245,389 | +0 | 0.16% | 314,184 |
| 2025-08-01 | 2025-07-30 | 0.252 | 1,245,389 | +0 | 0.16% | 314,184 |
| 2025-07-31 | 2025-07-29 | 0.253 | 1,245,389 | +0 | 0.16% | 315,456 |
| 2025-07-30 | 2025-07-28 | 0.253 | 1,245,389 | +0 | 0.16% | 315,456 |
| 2025-07-29 | 2025-07-25 | 0.253 | 1,245,389 | +0 | 0.16% | 315,456 |
| 2025-07-28 | 2025-07-24 | 0.230 | 1,245,389 | +0 | 0.16% | 286,200 |
| 2025-07-25 | 2025-07-23 | 0.240 | 1,245,389 | +0 | 0.16% | 298,920 |
| 2025-07-24 | 2025-07-22 | 0.252 | 1,245,389 | +0 | 0.16% | 314,184 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,245,389 | +0 | 0.16% | 311,640 |
| 2025-07-22 | 2025-07-18 | 0.250 | 1,245,389 | +0 | 0.16% | 311,640 |
| 2025-07-21 | 2025-07-17 | 0.250 | 1,245,389 | +0 | 0.16% | 311,640 |
| 2025-07-18 | 2025-07-16 | 0.243 | 1,245,389 | +0 | 0.16% | 302,736 |
| 2025-07-17 | 2025-07-15 | 0.243 | 1,245,389 | +0 | 0.16% | 302,736 |
| 2025-07-16 | 2025-07-14 | 0.243 | 1,245,389 | +0 | 0.16% | 302,736 |
| 2025-07-15 | 2025-07-11 | 0.233 | 1,245,389 | +0 | 0.16% | 290,016 |
| 2025-07-14 | 2025-07-10 | 0.230 | 1,245,389 | +0 | 0.16% | 286,200 |
| 2025-07-11 | 2025-07-09 | 0.223 | 1,245,389 | +0 | 0.16% | 277,296 |
| 2025-07-10 | 2025-07-08 | 0.219 | 1,245,389 | +0 | 0.16% | 272,208 |
| 2025-07-09 | 2025-07-07 | 0.224 | 1,245,389 | +0 | 0.16% | 278,568 |
| 2025-07-08 | 2025-07-04 | 0.224 | 1,245,389 | +0 | 0.16% | 278,568 |
| 2025-07-07 | 2025-07-03 | 0.222 | 1,245,389 | +0 | 0.16% | 276,024 |
| 2025-07-04 | 2025-07-02 | 0.233 | 1,245,389 | +0 | 0.16% | 290,016 |
| 2025-07-03 | 2025-06-30 | 0.233 | 1,245,389 | +0 | 0.16% | 290,016 |
| 2025-07-02 | 2025-06-27 | 0.227 | 1,245,389 | +0 | 0.16% | 282,384 |
| 2025-06-30 | 2025-06-26 | 0.227 | 1,245,389 | +0 | 0.16% | 282,384 |
| 2025-06-27 | 2025-06-25 | 0.228 | 1,245,389 | +0 | 0.16% | 283,656 |
| 2025-06-26 | 2025-06-24 | 0.239 | 1,245,389 | +0 | 0.16% | 297,648 |
| 2025-06-25 | 2025-06-23 | 0.245 | 1,245,389 | +0 | 0.16% | 305,280 |
| 2025-06-24 | 2025-06-20 | 0.236 | 1,245,389 | +0 | 0.16% | 293,832 |
| 2025-06-23 | 2025-06-19 | 0.266 | 1,245,389 | +0 | 0.16% | 330,720 |
| 2025-06-20 | 2025-06-18 | 0.281 | 1,245,389 | +0 | 0.16% | 349,800 |
| 2025-06-19 | 2025-06-17 | 0.266 | 1,245,389 | +0 | 0.16% | 330,720 |
| 2025-06-18 | 2025-06-16 | 0.276 | 1,245,389 | +0 | 0.16% | 343,440 |
| 2025-06-17 | 2025-06-13 | 0.266 | 1,245,389 | +0 | 0.16% | 330,720 |
| 2025-06-16 | 2025-06-12 | 0.271 | 1,245,389 | +0 | 0.16% | 337,080 |
| 2025-06-13 | 2025-06-11 | 0.266 | 1,245,389 | +0 | 0.16% | 330,720 |
| 2025-06-12 | 2025-06-10 | 0.260 | 1,245,389 | +0 | 0.16% | 324,360 |
| 2025-06-11 | 2025-06-09 | 0.254 | 1,245,389 | +0 | 0.16% | 316,728 |
| 2025-06-10 | 2025-06-06 | 0.255 | 1,245,389 | +0 | 0.16% | 318,000 |
| 2025-06-09 | 2025-06-05 | 0.255 | 1,245,389 | +0 | 0.16% | 318,000 |
| 2025-06-06 | 2025-06-04 | 0.276 | 1,245,389 | +0 | 0.16% | 343,440 |
| 2025-06-05 | 2025-06-03 | 0.286 | 1,245,389 | -23,498 | 0.16% | 356,160 |
| 2025-05-22 | 2025-05-20 | 0.212 | 1,268,887 | +23,498 | 0.16% | 269,568 |
| 2024-09-20 | 2024-09-17 | 0.254 | 1,245,389 | +25,520 | 0.16% | 316,861 |
| 2022-09-16 | 2022-09-14 | 0.339 | 1,219,869 | +38,121 | 0.16% | 413,605 |
| 2021-12-09 | 2021-12-07 | 0.334 | 1,181,748 | +40,059 | 0.16% | 394,989 |
| 2021-09-24 | 2021-09-21 | 0.390 | 1,141,689 | +147,315 | 0.16% | 445,436 |
| 2021-02-19 | 2021-02-17 | 0.339 | 994,374 | +100,063 | 0.16% | 337,080 |
| 2021-01-27 | 2021-01-25 | 0.339 | 894,311 | +106,316 | 0.14% | 303,160 |
| 2021-01-20 | 2021-01-18 | 0.377 | 787,995 | +206,380 | 0.13% | 297,360 |
| 2021-01-15 | 2021-01-13 | 0.358 | 581,615 | +87,555 | 0.09% | 208,320 |
| 2020-12-10 | 2020-12-08 | 0.320 | 494,060 | +19,762 | 0.08% | 158,000 |
| 2020-11-17 | 2020-11-13 | 0.289 | 474,298 | -738,463 | 0.08% | 137,144 |
| 2020-11-16 | 2020-11-12 | 0.280 | 1,212,761 | -54,034 | 0.20% | 339,360 |
| 2020-11-13 | 2020-11-11 | 0.290 | 1,266,795 | -72,045 | 0.21% | 367,984 |
| 2020-11-12 | 2020-11-10 | 0.300 | 1,338,840 | +864,542 | 0.22% | 401,400 |
| 2020-07-20 | 2020-07-16 | 0.301 | 474,298 | -132,083 | 0.08% | 142,832 |
| 2020-07-17 | 2020-07-15 | 0.278 | 606,381 | +132,083 | 0.10% | 168,872 |
| 2020-07-15 | 2020-07-13 | 0.305 | 474,298 | -42,026 | 0.08% | 144,728 |
| 2020-07-14 | 2020-07-10 | 0.280 | 516,324 | +42,026 | 0.09% | 144,480 |
| 2020-01-29 | 2020-01-22 | 0.413 | 474,298 | -420,263 | 0.08% | 195,920 |
| 2020-01-23 | 2020-01-21 | 0.400 | 894,561 | -120,076 | 0.15% | 357,600 |
| 2020-01-22 | 2020-01-20 | 0.420 | 1,014,637 | -210,132 | 0.17% | 425,880 |
| 2020-01-21 | 2020-01-17 | 0.420 | 1,224,769 | -198,124 | 0.20% | 514,080 |
| 2020-01-20 | 2020-01-16 | 0.453 | 1,422,893 | -108,068 | 0.24% | 644,640 |
| 2020-01-17 | 2020-01-15 | 0.446 | 1,530,961 | +1,056,663 | 0.26% | 683,400 |
| 2019-12-10 | 2019-12-06 | 0.527 | 474,298 | +12,320 | 0.08% | 249,809 |
| 2019-09-27 | 2019-09-25 | 0.561 | 461,978 | +17,324 | 0.08% | 259,366 |
| 2019-02-26 | 2019-02-22 | 0.625 | 444,654 | -5,629 | 0.08% | 278,080 |
| 2019-01-17 | 2019-01-15 | 0.625 | 450,283 | -67,542 | 0.08% | 281,600 |
| 2019-01-08 | 2019-01-04 | 0.647 | 517,825 | -11,257 | 0.09% | 334,880 |
| 2019-01-07 | 2019-01-03 | 0.654 | 529,082 | -5,629 | 0.09% | 345,920 |
| 2019-01-03 | 2018-12-31 | 0.640 | 534,711 | +84,428 | 0.10% | 342,000 |
| 2018-12-12 | 2018-12-10 | 0.647 | 450,283 | +10,234 | 0.08% | 291,424 |
| 2018-09-28 | 2018-09-26 | 0.735 | 440,049 | +22,003 | 0.08% | 323,369 |
| 2018-08-28 | 2018-08-24 | 0.811 | 418,046 | -104,512 | 0.08% | 339,200 |
| 2018-08-23 | 2018-08-21 | 0.827 | 522,558 | -57,481 | 0.10% | 432,000 |
| 2018-08-21 | 2018-08-17 | 0.781 | 580,039 | +57,481 | 0.11% | 452,880 |
| 2018-08-10 | 2018-08-08 | 0.903 | 522,558 | -57,481 | 0.10% | 472,000 |
| 2018-08-03 | 2018-08-01 | 0.857 | 580,039 | +57,481 | 0.11% | 497,280 |
| 2018-07-27 | 2018-07-25 | 0.827 | 522,558 | -15,677 | 0.10% | 432,000 |
| 2018-07-26 | 2018-07-24 | 0.796 | 538,235 | +67,933 | 0.10% | 428,480 |
| 2018-07-24 | 2018-07-20 | 0.842 | 470,302 | -67,933 | 0.09% | 396,000 |
| 2018-07-16 | 2018-07-12 | 0.888 | 538,235 | +67,933 | 0.10% | 477,920 |
| 2018-07-12 | 2018-07-10 | 0.903 | 470,302 | -26,128 | 0.09% | 424,800 |
| 2018-07-11 | 2018-07-09 | 0.903 | 496,430 | +26,128 | 0.09% | 448,400 |
| 2018-07-03 | 2018-06-28 | 1.056 | 470,302 | -1,097,372 | 0.09% | 496,800 |
| 2018-06-22 | 2018-06-20 | 1.118 | 1,567,674 | -125,414 | 0.30% | 1,752,000 |
| 2018-06-20 | 2018-06-15 | 1.164 | 1,693,088 | +36,579 | 0.32% | 1,969,920 |
| 2018-06-07 | 2018-06-05 | 1.225 | 1,656,509 | -209,023 | 0.32% | 2,028,800 |
| 2018-06-06 | 2018-06-04 | 1.194 | 1,865,532 | -104,512 | 0.36% | 2,227,680 |
| 2018-06-05 | 2018-06-01 | 1.179 | 1,970,044 | +20,902 | 0.38% | 2,322,320 |
| 2018-06-04 | 2018-05-31 | 1.148 | 1,949,142 | -522,558 | 0.37% | 2,238,001 |
| 2018-06-01 | 2018-05-30 | 1.118 | 2,471,700 | -15,676 | 0.47% | 2,762,320 |
| 2018-05-31 | 2018-05-29 | 1.118 | 2,487,376 | -130,640 | 0.48% | 2,779,840 |
| 2018-05-24 | 2018-05-21 | 1.255 | 2,618,016 | +41,805 | 0.50% | 3,286,560 |
| 2018-05-16 | 2018-05-14 | 1.347 | 2,576,211 | -31,354 | 0.49% | 3,470,720 |
| 2018-05-15 | 2018-05-11 | 1.347 | 2,607,565 | +512,107 | 0.50% | 3,512,960 |
| 2018-05-14 | 2018-05-10 | 1.470 | 2,095,458 | +182,896 | 0.40% | 3,079,680 |
| 2018-05-11 | 2018-05-09 | 1.164 | 1,912,562 | -402,370 | 0.37% | 2,225,279 |
| 2018-05-10 | 2018-05-08 | 1.194 | 2,314,932 | -146,316 | 0.44% | 2,764,320 |
| 2018-05-09 | 2018-05-07 | 1.148 | 2,461,248 | -20,903 | 0.47% | 2,826,000 |
| 2018-05-08 | 2018-05-04 | 1.102 | 2,482,151 | +569,589 | 0.48% | 2,736,000 |
| 2018-05-03 | 2018-04-30 | 1.010 | 1,912,562 | -36,580 | 0.37% | 1,932,480 |
| 2018-04-30 | 2018-04-26 | 0.949 | 1,949,142 | +292,633 | 0.37% | 1,850,080 |
| 2018-04-26 | 2018-04-24 | 0.980 | 1,656,509 | -20,902 | 0.32% | 1,623,040 |
| 2018-04-25 | 2018-04-23 | 1.072 | 1,677,411 | -209,024 | 0.32% | 1,797,600 |
| 2018-04-24 | 2018-04-20 | 0.888 | 1,886,435 | +287,407 | 0.36% | 1,675,040 |
| 2018-04-23 | 2018-04-19 | 0.873 | 1,599,028 | +506,882 | 0.31% | 1,395,360 |
| 2018-04-20 | 2018-04-18 | 0.842 | 1,092,146 | +695,002 | 0.21% | 919,600 |
| 2018-04-10 | 2018-04-06 | 0.842 | 397,144 | -26,128 | 0.08% | 334,400 |
| 2018-04-03 | 2018-03-28 | 0.873 | 423,272 | -104,512 | 0.08% | 369,360 |
| 2018-03-29 | 2018-03-27 | 0.934 | 527,784 | +52,256 | 0.10% | 492,880 |
| 2018-03-28 | 2018-03-26 | 0.934 | 475,528 | -104,511 | 0.09% | 444,080 |
| 2018-03-27 | 2018-03-23 | 0.827 | 580,039 | -52,256 | 0.11% | 479,520 |
| 2018-03-26 | 2018-03-22 | 0.842 | 632,295 | +26,128 | 0.12% | 532,400 |
| 2018-03-23 | 2018-03-21 | 0.873 | 606,167 | +26,128 | 0.12% | 528,960 |
| 2018-03-22 | 2018-03-20 | 0.919 | 580,039 | +26,127 | 0.11% | 532,800 |
| 2018-03-21 | 2018-03-19 | 0.949 | 553,912 | -62,706 | 0.11% | 525,760 |
| 2018-03-20 | 2018-03-16 | 0.949 | 616,618 | -125,414 | 0.12% | 585,280 |
| 2018-03-19 | 2018-03-15 | 1.026 | 742,032 | +52,255 | 0.14% | 761,120 |
| 2018-03-16 | 2018-03-14 | 1.072 | 689,777 | +62,707 | 0.13% | 739,200 |
| 2018-03-15 | 2018-03-13 | 1.087 | 627,070 | -99,286 | 0.12% | 681,600 |
| 2018-03-12 | 2018-03-08 | 0.811 | 726,356 | +78,384 | 0.14% | 589,360 |
| 2018-03-09 | 2018-03-07 | 0.842 | 647,972 | -130,639 | 0.12% | 545,600 |
| 2018-03-08 | 2018-03-06 | 0.903 | 778,611 | +209,023 | 0.15% | 703,280 |
| 2018-03-07 | 2018-03-05 | 0.934 | 569,588 | +125,414 | 0.11% | 531,920 |
| 2018-03-06 | 2018-03-02 | 0.934 | 444,174 | +5,225 | 0.08% | 414,800 |
| 2018-03-05 | 2018-03-01 | 0.842 | 438,949 | -156,767 | 0.08% | 369,600 |
| 2018-03-02 | 2018-02-28 | 0.857 | 595,716 | +292,632 | 0.11% | 510,720 |
| 2018-02-28 | 2018-02-26 | 0.796 | 303,084 | -78,383 | 0.06% | 241,280 |
| 2018-02-26 | 2018-02-22 | 0.704 | 381,467 | -31,354 | 0.07% | 268,640 |
| 2018-02-23 | 2018-02-21 | 0.727 | 412,821 | +31,354 | 0.08% | 300,200 |
| 2018-02-14 | 2018-02-12 | 0.620 | 381,467 | -36,579 | 0.07% | 236,520 |
| 2018-01-31 | 2018-01-29 | 0.635 | 418,046 | -146,317 | 0.08% | 265,600 |
| 2018-01-10 | 2018-01-08 | 0.620 | 564,363 | +10,451 | 0.11% | 349,920 |
| 2018-01-09 | 2018-01-05 | 0.620 | 553,912 | -26,127 | 0.11% | 343,440 |
| 2017-12-13 | 2017-12-11 | 0.613 | 580,039 | +14,684 | 0.11% | 355,315 |
| 2017-12-11 | 2017-12-07 | 0.628 | 565,355 | -96,772 | 0.11% | 355,200 |
| 2017-11-28 | 2017-11-24 | 0.581 | 662,127 | -152,799 | 0.13% | 384,800 |
| 2017-11-16 | 2017-11-14 | 0.597 | 814,926 | +101,866 | 0.16% | 486,400 |
| 2017-11-15 | 2017-11-13 | 0.605 | 713,060 | +50,933 | 0.14% | 431,200 |
| 2017-11-02 | 2017-10-31 | 0.620 | 662,127 | -35,653 | 0.13% | 410,800 |
| 2017-11-01 | 2017-10-30 | 0.620 | 697,780 | +20,373 | 0.14% | 432,920 |
| 2017-10-20 | 2017-10-18 | 0.675 | 677,407 | +15,280 | 0.13% | 457,520 |
| 2017-10-13 | 2017-10-11 | 0.636 | 662,127 | -66,213 | 0.13% | 421,200 |
| 2017-10-12 | 2017-10-10 | 0.652 | 728,340 | -5,093 | 0.14% | 474,760 |
| 2017-10-11 | 2017-10-09 | 0.613 | 733,433 | +71,306 | 0.14% | 449,280 |
| 2017-09-28 | 2017-09-26 | 0.629 | 662,127 | -57,463 | 0.13% | 416,273 |
| 2017-09-26 | 2017-09-22 | 0.645 | 719,590 | +74,440 | 0.14% | 464,000 |
| 2017-09-15 | 2017-09-13 | 0.669 | 645,150 | -153,843 | 0.13% | 431,600 |
| 2017-09-14 | 2017-09-12 | 0.661 | 798,993 | +124,067 | 0.16% | 528,080 |
| 2017-09-07 | 2017-09-05 | 0.596 | 674,926 | +49,627 | 0.14% | 402,560 |
| 2017-09-06 | 2017-09-04 | 0.605 | 625,299 | +99,254 | 0.13% | 378,000 |
| 2017-09-01 | 2017-08-30 | 0.596 | 526,045 | -14,888 | 0.11% | 313,760 |
| 2017-08-29 | 2017-08-25 | 0.613 | 540,933 | +14,888 | 0.11% | 331,360 |
| 2017-08-22 | 2017-08-18 | 0.556 | 526,045 | +4,963 | 0.11% | 292,560 |
| 2017-07-10 | 2017-07-06 | 0.572 | 521,082 | +4,962 | 0.10% | 298,200 |
| 2017-06-28 | 2017-06-26 | 0.564 | 516,120 | +233,247 | 0.10% | 291,200 |
| 2017-06-01 | 2017-05-29 | 0.613 | 282,873 | -64,515 | 0.06% | 173,280 |
| 2017-05-31 | 2017-05-26 | 0.605 | 347,388 | -620,337 | 0.07% | 210,000 |
| 2017-05-25 | 2017-05-23 | 0.588 | 967,725 | -2,481,345 | 0.20% | 569,400 |
| 2017-05-23 | 2017-05-19 | 0.596 | 3,449,070 | -168,731 | 0.70% | 2,057,200 |
| 2017-05-19 | 2017-05-17 | 0.605 | 3,617,801 | -233,247 | 0.73% | 2,187,000 |
| 2017-05-17 | 2017-05-15 | 0.605 | 3,851,048 | -665,000 | 0.78% | 2,328,000 |
| 2017-05-15 | 2017-05-11 | 0.613 | 4,516,048 | +24,813 | 0.91% | 2,766,400 |
| 2017-05-08 | 2017-05-04 | 0.621 | 4,491,235 | -4,962 | 0.91% | 2,787,400 |
| 2017-04-13 | 2017-04-11 | 0.685 | 4,496,197 | -124,068 | 0.91% | 3,080,400 |
| 2017-04-10 | 2017-04-06 | 0.661 | 4,620,265 | -9,925 | 0.93% | 3,053,680 |
| 2017-04-05 | 2017-03-31 | 0.677 | 4,630,190 | +129,030 | 0.93% | 3,134,880 |
| 2017-04-03 | 2017-03-30 | 0.653 | 4,501,160 | +4,963 | 0.91% | 2,938,680 |
| 2017-03-28 | 2017-03-24 | 0.629 | 4,496,197 | +272,948 | 0.91% | 2,826,720 |
| 2017-03-27 | 2017-03-23 | 0.629 | 4,223,249 | +44,664 | 0.85% | 2,655,120 |
| 2017-03-24 | 2017-03-22 | 0.621 | 4,178,585 | +302,724 | 0.84% | 2,593,360 |
| 2017-03-20 | 2017-03-16 | 0.637 | 3,875,861 | -4,963 | 0.78% | 2,467,960 |
| 2017-02-20 | 2017-02-16 | 0.629 | 3,880,824 | -24,813 | 0.78% | 2,439,840 |
| 2017-01-25 | 2017-01-23 | 0.661 | 3,905,637 | +124,067 | 0.79% | 2,581,360 |
| 2017-01-06 | 2017-01-04 | 0.645 | 3,781,570 | +397,015 | 0.76% | 2,438,400 |
| 2017-01-05 | 2017-01-03 | 0.645 | 3,384,555 | +347,389 | 0.68% | 2,182,400 |
| 2017-01-04 | 2016-12-30 | 0.645 | 3,037,166 | +263,022 | 0.61% | 1,958,400 |
| 2016-12-30 | 2016-12-28 | 0.629 | 2,774,144 | +248,135 | 0.56% | 1,744,080 |
| 2016-12-29 | 2016-12-23 | 0.621 | 2,526,009 | +1,166,232 | 0.51% | 1,567,720 |
| 2016-12-12 | 2016-12-08 | 0.677 | 1,359,777 | -24,814 | 0.27% | 920,640 |
| 2016-12-09 | 2016-12-07 | 0.685 | 1,384,591 | +1,265,486 | 0.28% | 948,600 |
| 2016-12-05 | 2016-12-01 | 0.629 | 119,105 | -24,813 | 0.02% | 74,880 |
| 2016-11-29 | 2016-11-25 | 0.637 | 143,918 | +44,664 | 0.03% | 91,640 |
| 2016-11-25 | 2016-11-23 | 0.621 | 99,254 | -24,813 | 0.02% | 61,600 |
| 2016-11-21 | 2016-11-17 | 0.605 | 124,067 | +24,813 | 0.02% | 75,000 |
| 2016-11-17 | 2016-11-15 | 0.613 | 99,254 | -4,962 | 0.02% | 60,800 |
| 2016-11-15 | 2016-11-11 | 0.605 | 104,216 | +4,962 | 0.02% | 63,000 |
| 2016-10-27 | 2016-10-25 | 0.645 | 99,254 | -24,813 | 0.02% | 64,000 |
| 2016-10-26 | 2016-10-24 | 0.661 | 124,067 | +24,813 | 0.02% | 82,000 |
| 2016-10-24 | 2016-10-19 | 0.685 | 99,254 | -24,813 | 0.02% | 68,000 |
| 2016-10-20 | 2016-10-18 | 0.669 | 124,067 | +9,925 | 0.02% | 83,000 |
| 2016-10-19 | 2016-10-17 | 0.669 | 114,142 | -332,500 | 0.02% | 76,360 |
| 2016-10-18 | 2016-10-14 | 0.701 | 446,642 | 0.09% | 313,200 |
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