History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-10-09 | 2025-10-06 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-10-08 | 2025-10-03 | 0.134 | 40,000 | +0 | 0.00% | 5,360 |
| 2025-10-06 | 2025-10-02 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-03 | 2025-09-30 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-10-02 | 2025-09-29 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-09-30 | 2025-09-26 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-29 | 2025-09-25 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-26 | 2025-09-24 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-25 | 2025-09-23 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-23 | 2025-09-19 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-22 | 2025-09-18 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-19 | 2025-09-17 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-09-18 | 2025-09-16 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-17 | 2025-09-15 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-09-16 | 2025-09-12 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-15 | 2025-09-11 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-09-12 | 2025-09-10 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-11 | 2025-09-09 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-10 | 2025-09-08 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-09 | 2025-09-05 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-08 | 2025-09-04 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-09-05 | 2025-09-03 | 0.134 | 40,000 | +0 | 0.00% | 5,360 |
| 2025-09-04 | 2025-09-02 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.134 | 40,000 | +0 | 0.00% | 5,360 |
| 2025-09-02 | 2025-08-29 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-08-29 | 2025-08-27 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-08-28 | 2025-08-26 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-08-27 | 2025-08-25 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-08-26 | 2025-08-22 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-08-25 | 2025-08-21 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-08-22 | 2025-08-20 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-08-21 | 2025-08-19 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-08-20 | 2025-08-18 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-08-19 | 2025-08-15 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-08-18 | 2025-08-14 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-08-15 | 2025-08-13 | 0.131 | 40,000 | +0 | 0.00% | 5,240 |
| 2025-08-14 | 2025-08-12 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-08-13 | 2025-08-11 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-08-12 | 2025-08-08 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-08-11 | 2025-08-07 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-08-08 | 2025-08-06 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-08-07 | 2025-08-05 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-08-06 | 2025-08-04 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-08-05 | 2025-08-01 | 0.147 | 40,000 | +0 | 0.00% | 5,880 |
| 2025-08-04 | 2025-07-31 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-08-01 | 2025-07-30 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-07-31 | 2025-07-29 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.159 | 40,000 | +0 | 0.00% | 6,360 |
| 2025-07-29 | 2025-07-25 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-07-28 | 2025-07-24 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-07-25 | 2025-07-23 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-07-24 | 2025-07-22 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-07-23 | 2025-07-21 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-07-22 | 2025-07-18 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-07-21 | 2025-07-17 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-07-17 | 2025-07-15 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-07-16 | 2025-07-14 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-07-15 | 2025-07-11 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-14 | 2025-07-10 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-07-11 | 2025-07-09 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-07-10 | 2025-07-08 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-07-09 | 2025-07-07 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-07-08 | 2025-07-04 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-07-07 | 2025-07-03 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-07-04 | 2025-07-02 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-07-03 | 2025-06-30 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-07-02 | 2025-06-27 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-06-30 | 2025-06-26 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-06-27 | 2025-06-25 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-06-26 | 2025-06-24 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-06-25 | 2025-06-23 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-06-24 | 2025-06-20 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-06-23 | 2025-06-19 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-06-20 | 2025-06-18 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-06-19 | 2025-06-17 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-06-18 | 2025-06-16 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-06-17 | 2025-06-13 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-06-16 | 2025-06-12 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-06-13 | 2025-06-11 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-06-12 | 2025-06-10 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-06-11 | 2025-06-09 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-06-10 | 2025-06-06 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-06-09 | 2025-06-05 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-06-06 | 2025-06-04 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-06-05 | 2025-06-03 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-06-04 | 2025-06-02 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-06-03 | 2025-05-30 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-06-02 | 2025-05-29 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-05-30 | 2025-05-28 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-05-29 | 2025-05-27 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-05-28 | 2025-05-26 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-05-27 | 2025-05-23 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-05-26 | 2025-05-22 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-05-23 | 2025-05-21 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-05-22 | 2025-05-20 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-05-21 | 2025-05-19 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-05-20 | 2025-05-16 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-05-19 | 2025-05-15 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-05-16 | 2025-05-14 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-05-15 | 2025-05-13 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-05-14 | 2025-05-12 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-05-13 | 2025-05-09 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-05-12 | 2025-05-08 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-05-09 | 2025-05-07 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-05-08 | 2025-05-06 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-05-07 | 2025-05-02 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-05-06 | 2025-04-30 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-05-02 | 2025-04-29 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-30 | 2025-04-28 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-04-29 | 2025-04-25 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-04-28 | 2025-04-24 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-25 | 2025-04-23 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-24 | 2025-04-22 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-04-23 | 2025-04-17 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-22 | 2025-04-16 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-17 | 2025-04-15 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-16 | 2025-04-14 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-04-15 | 2025-04-11 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-14 | 2025-04-10 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-04-11 | 2025-04-09 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-04-10 | 2025-04-08 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-04-09 | 2025-04-07 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-04-08 | 2025-04-03 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-07 | 2025-04-02 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-03 | 2025-04-01 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-04-02 | 2025-03-31 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-04-01 | 2025-03-28 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-03-31 | 2025-03-27 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-03-28 | 2025-03-26 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-03-27 | 2025-03-25 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-03-26 | 2025-03-24 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-03-25 | 2025-03-21 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-03-24 | 2025-03-20 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-03-21 | 2025-03-19 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-03-20 | 2025-03-18 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-03-19 | 2025-03-17 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-03-18 | 2025-03-14 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-03-17 | 2025-03-13 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-03-14 | 2025-03-12 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-03-13 | 2025-03-11 | 0.107 | 40,000 | +0 | 0.00% | 4,280 |
| 2025-03-12 | 2025-03-10 | 0.107 | 40,000 | +0 | 0.00% | 4,280 |
| 2025-03-11 | 2025-03-07 | 0.107 | 40,000 | +0 | 0.00% | 4,280 |
| 2025-03-10 | 2025-03-06 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-03-07 | 2025-03-05 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-03-06 | 2025-03-04 | 0.094 | 40,000 | -30,000 | 0.00% | 3,760 |
| 2022-06-14 | 2022-06-10 | 0.237 | 70,000 | -27,391 | 0.01% | 16,603 |
| 2021-03-23 | 2021-03-19 | 0.230 | 97,391 | +41,739 | 0.01% | 22,400 |
| 2020-10-22 | 2020-10-20 | 0.345 | 55,652 | +55,652 | 0.01% | 19,200 |
| 2019-10-31 | 2019-10-29 | 0.848 | 0 | -347,826 | ||
| 2019-10-25 | 2019-10-23 | 0.877 | 347,826 | -62,609 | 0.05% | 305,000 |
| 2019-10-24 | 2019-10-22 | 0.862 | 410,435 | -410,435 | 0.06% | 354,000 |
| 2019-10-23 | 2019-10-21 | 0.791 | 820,870 | -104,347 | 0.12% | 649,000 |
| 2019-10-22 | 2019-10-18 | 0.776 | 925,217 | -139,131 | 0.14% | 718,200 |
| 2019-10-21 | 2019-10-17 | 0.733 | 1,064,348 | -104,348 | 0.16% | 780,300 |
| 2019-10-18 | 2019-10-16 | 0.712 | 1,168,696 | -83,478 | 0.17% | 831,600 |
| 2019-10-15 | 2019-10-11 | 0.712 | 1,252,174 | -438,261 | 0.18% | 891,000 |
| 2019-10-14 | 2019-10-10 | 0.690 | 1,690,435 | -139,130 | 0.25% | 1,166,400 |
| 2019-10-11 | 2019-10-09 | 0.690 | 1,829,565 | -34,783 | 0.27% | 1,262,400 |
| 2019-10-10 | 2019-10-08 | 0.683 | 1,864,348 | -135,652 | 0.28% | 1,273,000 |
| 2019-10-09 | 2019-10-04 | 0.676 | 2,000,000 | -34,783 | 0.30% | 1,351,250 |
| 2019-10-08 | 2019-10-03 | 0.668 | 2,034,783 | -34,782 | 0.30% | 1,360,125 |
| 2019-10-04 | 2019-10-02 | 0.618 | 2,069,565 | -34,783 | 0.31% | 1,279,250 |
| 2019-10-03 | 2019-09-30 | 0.690 | 2,104,348 | -100,869 | 0.31% | 1,452,000 |
| 2019-10-02 | 2019-09-27 | 0.683 | 2,205,217 | -173,913 | 0.33% | 1,505,750 |
| 2019-09-30 | 2019-09-26 | 0.719 | 2,379,130 | -306,087 | 0.35% | 1,710,000 |
| 2019-09-25 | 2019-09-23 | 0.632 | 2,685,217 | -278,261 | 0.40% | 1,698,400 |
| 2019-09-24 | 2019-09-20 | 0.625 | 2,963,478 | -55,652 | 0.44% | 1,853,100 |
| 2018-11-30 | 2018-11-28 | 0.819 | 3,019,130 | -13,913 | 0.48% | 2,473,800 |
| 2018-11-28 | 2018-11-26 | 0.834 | 3,033,043 | -20,870 | 0.49% | 2,528,800 |
| 2018-11-05 | 2018-11-01 | 0.834 | 3,053,913 | +3,478 | 0.49% | 2,546,200 |
| 2018-10-19 | 2018-10-16 | 0.877 | 3,050,435 | -13,913 | 0.49% | 2,674,850 |
| 2018-10-18 | 2018-10-15 | 0.877 | 3,064,348 | -69,565 | 0.49% | 2,687,050 |
| 2018-10-16 | 2018-10-12 | 0.862 | 3,133,913 | -180,870 | 0.50% | 2,703,000 |
| 2018-09-26 | 2018-09-21 | 0.791 | 3,314,783 | -13,913 | 0.53% | 2,620,750 |
| 2018-09-18 | 2018-09-14 | 0.762 | 3,328,696 | -59,130 | 0.53% | 2,536,050 |
| 2018-09-17 | 2018-09-13 | 0.733 | 3,387,826 | -13,913 | 0.54% | 2,483,700 |
| 2018-09-14 | 2018-09-12 | 0.748 | 3,401,739 | -17,391 | 0.55% | 2,542,800 |
| 2018-09-13 | 2018-09-11 | 0.748 | 3,419,130 | -34,783 | 0.55% | 2,555,800 |
| 2018-09-07 | 2018-09-05 | 0.748 | 3,453,913 | -34,783 | 0.55% | 2,581,800 |
| 2018-09-06 | 2018-09-04 | 0.762 | 3,488,696 | -3,478 | 0.56% | 2,657,950 |
| 2018-09-05 | 2018-09-03 | 0.748 | 3,492,174 | -20,869 | 0.56% | 2,610,400 |
| 2018-09-04 | 2018-08-31 | 0.748 | 3,513,043 | -69,566 | 0.56% | 2,626,000 |
| 2018-08-31 | 2018-08-29 | 0.719 | 3,582,609 | -24,348 | 0.57% | 2,575,000 |
| 2018-08-28 | 2018-08-24 | 0.733 | 3,606,957 | -34,782 | 0.58% | 2,644,350 |
| 2018-08-24 | 2018-08-22 | 0.748 | 3,641,739 | -27,826 | 0.58% | 2,722,200 |
| 2018-08-23 | 2018-08-21 | 0.748 | 3,669,565 | -31,305 | 0.59% | 2,743,000 |
| 2018-08-16 | 2018-08-14 | 0.733 | 3,700,870 | -20,869 | 0.59% | 2,713,200 |
| 2018-08-15 | 2018-08-13 | 0.748 | 3,721,739 | -31,304 | 0.60% | 2,782,000 |
| 2018-08-14 | 2018-08-10 | 0.748 | 3,753,043 | -135,653 | 0.60% | 2,805,400 |
| 2018-08-13 | 2018-08-09 | 0.748 | 3,888,696 | -139,130 | 0.62% | 2,906,800 |
| 2018-08-10 | 2018-08-08 | 0.748 | 4,027,826 | -24,348 | 0.65% | 3,010,800 |
| 2018-08-09 | 2018-08-07 | 0.748 | 4,052,174 | -17,391 | 0.65% | 3,029,000 |
| 2018-08-08 | 2018-08-06 | 0.748 | 4,069,565 | -69,565 | 0.65% | 3,042,000 |
| 2018-02-13 | 2018-02-09 | 0.848 | 4,139,130 | +208,695 | 0.66% | 3,510,500 |
| 2018-02-12 | 2018-02-08 | 0.877 | 3,930,435 | +69,565 | 0.63% | 3,446,500 |
| 2018-02-09 | 2018-02-07 | 0.877 | 3,860,870 | +69,566 | 0.62% | 3,385,500 |
| 2018-01-09 | 2018-01-05 | 1.021 | 3,791,304 | -382,609 | 0.61% | 3,869,500 |
| 2018-01-02 | 2017-12-28 | 0.949 | 4,173,913 | -3,478 | 0.67% | 3,960,000 |
| 2017-11-28 | 2017-11-24 | 0.978 | 4,177,391 | -455,652 | 0.67% | 4,083,400 |
| 2017-11-27 | 2017-11-23 | 0.978 | 4,633,043 | -900,870 | 0.89% | 4,528,800 |
| 2017-11-17 | 2017-11-15 | 0.978 | 5,533,913 | -139,130 | 1.06% | 5,409,400 |
| 2017-11-16 | 2017-11-14 | 1.006 | 5,673,043 | -521,740 | 1.09% | 5,708,500 |
| 2017-11-10 | 2017-11-08 | 0.949 | 6,194,783 | +69,566 | 1.19% | 5,877,300 |
| 2017-11-07 | 2017-11-03 | 0.978 | 6,125,217 | -34,783 | 1.18% | 5,987,400 |
| 2017-11-06 | 2017-11-02 | 1.064 | 6,160,000 | -62,609 | 1.19% | 6,552,700 |
| 2017-11-02 | 2017-10-31 | 0.978 | 6,222,609 | -97,391 | 1.20% | 6,082,600 |
| 2017-10-27 | 2017-10-25 | 0.992 | 6,320,000 | -180,870 | 1.22% | 6,268,650 |
| 2017-10-16 | 2017-10-12 | 1.021 | 6,500,870 | -166,956 | 1.25% | 6,634,950 |
| 2017-10-13 | 2017-10-11 | 0.978 | 6,667,826 | +27,826 | 1.28% | 6,517,800 |
| 2017-10-11 | 2017-10-09 | 1.006 | 6,640,000 | +62,609 | 1.28% | 6,681,500 |
| 2017-09-29 | 2017-09-27 | 1.107 | 6,577,391 | +69,565 | 1.27% | 7,280,350 |
| 2017-09-22 | 2017-09-20 | 1.150 | 6,507,826 | +5,081,739 | 1.25% | 7,484,000 |
| 2017-09-21 | 2017-09-19 | 1.164 | 1,426,087 | +1,426,087 | 0.27% | 1,660,500 |
| 2017-09-19 | 2017-09-15 | 0.949 | 0 | -34,783 | ||
| 2017-09-14 | 2017-09-12 | 0.949 | 34,783 | +34,783 | 0.01% | 33,000 |
| 2017-07-06 | 2017-07-04 | 0.992 | 0 | -6,957 | ||
| 2017-06-30 | 2017-06-28 | 1.121 | 6,957 | +6,957 | 0.00% | 7,801 |
| 2017-06-23 | 2017-06-21 | 1.941 | 0 | -69,565 | ||
| 2017-06-22 | 2017-06-20 | 2.214 | 69,565 | -10,435 | 0.01% | 154,000 |
| 2017-06-21 | 2017-06-19 | 2.185 | 80,000 | +80,000 | 0.02% | 174,800 |
| 2017-06-14 | 2017-06-12 | 1.941 | 0 | -13,913 | ||
| 2017-06-13 | 2017-06-09 | 1.840 | 13,913 | +13,913 | 0.00% | 25,600 |
| 2017-04-07 | 2017-04-05 | 1.696 | 0 | -73,043 | ||
| 2017-04-06 | 2017-04-03 | 1.711 | 73,043 | +73,043 | 0.01% | 124,949 |
| 2017-03-30 | 2017-03-28 | 1.438 | 0 | -121,739 | ||
| 2017-03-28 | 2017-03-24 | 1.423 | 121,739 | -83,478 | 0.02% | 173,250 |
| 2017-03-24 | 2017-03-22 | 1.366 | 205,217 | +194,782 | 0.04% | 280,249 |
| 2017-02-24 | 2017-02-22 | 1.107 | 10,435 | -13,913 | 0.00% | 11,550 |
| 2017-02-13 | 2017-02-09 | 1.064 | 24,348 | -104,348 | 0.00% | 25,900 |
| 2017-01-20 | 2017-01-18 | 1.049 | 128,696 | -24,347 | 0.02% | 135,050 |
| 2017-01-06 | 2017-01-04 | 1.006 | 153,043 | -45,218 | 0.03% | 154,000 |
| 2016-12-30 | 2016-12-28 | 0.992 | 198,261 | +20,870 | 0.04% | 196,650 |
| 2016-12-28 | 2016-12-22 | 1.035 | 177,391 | -24,348 | 0.04% | 183,600 |
| 2016-12-23 | 2016-12-21 | 1.049 | 201,739 | -6,957 | 0.04% | 211,700 |
| 2016-12-22 | 2016-12-20 | 1.121 | 208,696 | +3,479 | 0.04% | 234,000 |
| 2016-12-21 | 2016-12-19 | 1.208 | 205,217 | 0.04% | 247,800 |
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