History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.195 | 3,480,000 | +0 | 0.58% | 678,600 |
| 2025-10-13 | 2025-10-09 | 0.183 | 3,480,000 | +0 | 0.58% | 636,840 |
| 2025-10-10 | 2025-10-08 | 0.183 | 3,480,000 | +0 | 0.58% | 636,840 |
| 2025-10-09 | 2025-10-06 | 0.175 | 3,480,000 | +0 | 0.58% | 609,000 |
| 2025-10-08 | 2025-10-03 | 0.179 | 3,480,000 | +0 | 0.58% | 622,920 |
| 2025-10-06 | 2025-10-02 | 0.179 | 3,480,000 | +0 | 0.58% | 622,920 |
| 2025-10-03 | 2025-09-30 | 0.179 | 3,480,000 | +0 | 0.58% | 622,920 |
| 2025-10-02 | 2025-09-29 | 0.171 | 3,480,000 | +0 | 0.58% | 595,080 |
| 2025-09-30 | 2025-09-26 | 0.166 | 3,480,000 | +0 | 0.58% | 577,680 |
| 2025-09-29 | 2025-09-25 | 0.166 | 3,480,000 | +0 | 0.58% | 577,680 |
| 2025-09-26 | 2025-09-24 | 0.168 | 3,480,000 | +0 | 0.58% | 584,640 |
| 2025-09-25 | 2025-09-23 | 0.169 | 3,480,000 | +0 | 0.58% | 588,120 |
| 2025-09-24 | 2025-09-22 | 0.170 | 3,480,000 | +0 | 0.58% | 591,600 |
| 2025-09-23 | 2025-09-19 | 0.171 | 3,480,000 | +0 | 0.58% | 595,080 |
| 2025-09-22 | 2025-09-18 | 0.171 | 3,480,000 | +0 | 0.58% | 595,080 |
| 2025-09-19 | 2025-09-17 | 0.176 | 3,480,000 | +0 | 0.58% | 612,480 |
| 2025-09-18 | 2025-09-16 | 0.162 | 3,480,000 | +0 | 0.58% | 563,760 |
| 2025-09-17 | 2025-09-15 | 0.152 | 3,480,000 | +0 | 0.58% | 528,960 |
| 2025-09-16 | 2025-09-12 | 0.151 | 3,480,000 | +0 | 0.58% | 525,480 |
| 2025-09-15 | 2025-09-11 | 0.151 | 3,480,000 | +0 | 0.58% | 525,480 |
| 2025-09-12 | 2025-09-10 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-09-11 | 2025-09-09 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-09-10 | 2025-09-08 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-09-09 | 2025-09-05 | 0.160 | 3,480,000 | +0 | 0.58% | 556,800 |
| 2025-09-08 | 2025-09-04 | 0.160 | 3,480,000 | +0 | 0.58% | 556,800 |
| 2025-09-05 | 2025-09-03 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-09-04 | 2025-09-02 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-09-03 | 2025-09-01 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-09-02 | 2025-08-29 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-09-01 | 2025-08-28 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-08-29 | 2025-08-27 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-08-28 | 2025-08-26 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-08-27 | 2025-08-25 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-08-26 | 2025-08-22 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-08-25 | 2025-08-21 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-08-22 | 2025-08-20 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-08-21 | 2025-08-19 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-08-20 | 2025-08-18 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-08-19 | 2025-08-15 | 0.143 | 3,480,000 | +0 | 0.58% | 497,640 |
| 2025-08-18 | 2025-08-14 | 0.143 | 3,480,000 | +0 | 0.58% | 497,640 |
| 2025-08-15 | 2025-08-13 | 0.143 | 3,480,000 | +0 | 0.58% | 497,640 |
| 2025-08-14 | 2025-08-12 | 0.143 | 3,480,000 | +0 | 0.58% | 497,640 |
| 2025-08-13 | 2025-08-11 | 0.140 | 3,480,000 | +0 | 0.58% | 487,200 |
| 2025-08-12 | 2025-08-08 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-08-11 | 2025-08-07 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-08-08 | 2025-08-06 | 0.142 | 3,480,000 | +0 | 0.58% | 494,160 |
| 2025-08-07 | 2025-08-05 | 0.140 | 3,480,000 | +0 | 0.58% | 487,200 |
| 2025-08-06 | 2025-08-04 | 0.138 | 3,480,000 | +0 | 0.58% | 480,240 |
| 2025-08-05 | 2025-08-01 | 0.145 | 3,480,000 | +0 | 0.58% | 504,600 |
| 2025-08-04 | 2025-07-31 | 0.147 | 3,480,000 | +0 | 0.58% | 511,560 |
| 2025-08-01 | 2025-07-30 | 0.135 | 3,480,000 | +0 | 0.58% | 469,800 |
| 2025-07-31 | 2025-07-29 | 0.135 | 3,480,000 | +0 | 0.58% | 469,800 |
| 2025-07-30 | 2025-07-28 | 0.134 | 3,480,000 | +0 | 0.58% | 466,320 |
| 2025-07-29 | 2025-07-25 | 0.159 | 3,480,000 | +0 | 0.58% | 553,320 |
| 2025-07-28 | 2025-07-24 | 0.159 | 3,480,000 | +0 | 0.58% | 553,320 |
| 2025-07-25 | 2025-07-23 | 0.151 | 3,480,000 | +0 | 0.58% | 525,480 |
| 2025-07-24 | 2025-07-22 | 0.161 | 3,480,000 | +0 | 0.58% | 560,280 |
| 2025-07-23 | 2025-07-21 | 0.159 | 3,480,000 | +0 | 0.58% | 553,320 |
| 2025-07-22 | 2025-07-18 | 0.160 | 3,480,000 | +0 | 0.58% | 556,800 |
| 2025-07-21 | 2025-07-17 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-07-18 | 2025-07-16 | 0.155 | 3,480,000 | +0 | 0.58% | 539,400 |
| 2025-07-17 | 2025-07-15 | 0.149 | 3,480,000 | +0 | 0.58% | 518,520 |
| 2025-07-16 | 2025-07-14 | 0.145 | 3,480,000 | +0 | 0.58% | 504,600 |
| 2025-07-15 | 2025-07-11 | 0.144 | 3,480,000 | +0 | 0.58% | 501,120 |
| 2025-07-14 | 2025-07-10 | 0.144 | 3,480,000 | +0 | 0.58% | 501,120 |
| 2025-07-11 | 2025-07-09 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-07-10 | 2025-07-08 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-07-09 | 2025-07-07 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-07-08 | 2025-07-04 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-07-07 | 2025-07-03 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-07-04 | 2025-07-02 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-07-03 | 2025-06-30 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-07-02 | 2025-06-27 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-06-30 | 2025-06-26 | 0.148 | 3,480,000 | +0 | 0.58% | 515,040 |
| 2025-06-27 | 2025-06-25 | 0.148 | 3,480,000 | +0 | 0.58% | 515,040 |
| 2025-06-26 | 2025-06-24 | 0.165 | 3,480,000 | +0 | 0.58% | 574,200 |
| 2025-06-25 | 2025-06-23 | 0.149 | 3,480,000 | +0 | 0.58% | 518,520 |
| 2025-06-24 | 2025-06-20 | 0.146 | 3,480,000 | +0 | 0.58% | 508,080 |
| 2025-06-23 | 2025-06-19 | 0.145 | 3,480,000 | +0 | 0.58% | 504,600 |
| 2025-06-20 | 2025-06-18 | 0.156 | 3,480,000 | +0 | 0.58% | 542,880 |
| 2025-06-19 | 2025-06-17 | 0.145 | 3,480,000 | +0 | 0.58% | 504,600 |
| 2025-06-18 | 2025-06-16 | 0.145 | 3,480,000 | +0 | 0.58% | 504,600 |
| 2025-06-17 | 2025-06-13 | 0.145 | 3,480,000 | +0 | 0.58% | 504,600 |
| 2025-06-16 | 2025-06-12 | 0.150 | 3,480,000 | +0 | 0.58% | 522,000 |
| 2025-06-13 | 2025-06-11 | 0.136 | 3,480,000 | +0 | 0.58% | 473,280 |
| 2025-06-12 | 2025-06-10 | 0.136 | 3,480,000 | +0 | 0.58% | 473,280 |
| 2025-06-11 | 2025-06-09 | 0.135 | 3,480,000 | +0 | 0.58% | 469,800 |
| 2025-06-10 | 2025-06-06 | 0.132 | 3,480,000 | +0 | 0.58% | 459,360 |
| 2025-06-09 | 2025-06-05 | 0.135 | 3,480,000 | +0 | 0.58% | 469,800 |
| 2025-06-06 | 2025-06-04 | 0.145 | 3,480,000 | +0 | 0.58% | 504,600 |
| 2025-06-05 | 2025-06-03 | 0.152 | 3,480,000 | +0 | 0.58% | 528,960 |
| 2025-06-04 | 2025-06-02 | 0.152 | 3,480,000 | +0 | 0.58% | 528,960 |
| 2025-06-03 | 2025-05-30 | 0.152 | 3,480,000 | +0 | 0.58% | 528,960 |
| 2025-06-02 | 2025-05-29 | 0.160 | 3,480,000 | +0 | 0.58% | 556,800 |
| 2025-05-30 | 2025-05-28 | 0.158 | 3,480,000 | +0 | 0.58% | 549,840 |
| 2025-05-29 | 2025-05-27 | 0.155 | 3,480,000 | +0 | 0.58% | 539,400 |
| 2025-05-28 | 2025-05-26 | 0.156 | 3,480,000 | +0 | 0.58% | 542,880 |
| 2025-05-27 | 2025-05-23 | 0.156 | 3,480,000 | +0 | 0.58% | 542,880 |
| 2025-05-26 | 2025-05-22 | 0.153 | 3,480,000 | +0 | 0.58% | 532,440 |
| 2025-05-23 | 2025-05-21 | 0.148 | 3,480,000 | +0 | 0.58% | 515,040 |
| 2025-05-22 | 2025-05-20 | 0.143 | 3,480,000 | +0 | 0.58% | 497,640 |
| 2025-05-21 | 2025-05-19 | 0.143 | 3,480,000 | +0 | 0.58% | 497,640 |
| 2025-05-20 | 2025-05-16 | 0.143 | 3,480,000 | +0 | 0.58% | 497,640 |
| 2025-05-19 | 2025-05-15 | 0.150 | 3,480,000 | +0 | 0.58% | 522,000 |
| 2025-05-16 | 2025-05-14 | 0.162 | 3,480,000 | +0 | 0.58% | 563,760 |
| 2025-05-15 | 2025-05-13 | 0.178 | 3,480,000 | +0 | 0.58% | 619,440 |
| 2025-05-14 | 2025-05-12 | 0.170 | 3,480,000 | +0 | 0.58% | 591,600 |
| 2025-05-13 | 2025-05-09 | 0.150 | 3,480,000 | +0 | 0.58% | 522,000 |
| 2025-05-12 | 2025-05-08 | 0.150 | 3,480,000 | +0 | 0.58% | 522,000 |
| 2025-05-09 | 2025-05-07 | 0.150 | 3,480,000 | +0 | 0.58% | 522,000 |
| 2025-05-08 | 2025-05-06 | 0.150 | 3,480,000 | +0 | 0.58% | 522,000 |
| 2025-05-07 | 2025-05-02 | 0.130 | 3,480,000 | +0 | 0.58% | 452,400 |
| 2025-05-06 | 2025-04-30 | 0.130 | 3,480,000 | +0 | 0.58% | 452,400 |
| 2025-05-02 | 2025-04-29 | 0.130 | 3,480,000 | +0 | 0.58% | 452,400 |
| 2025-04-30 | 2025-04-28 | 0.130 | 3,480,000 | +0 | 0.58% | 452,400 |
| 2025-04-29 | 2025-04-25 | 0.130 | 3,480,000 | +0 | 0.58% | 452,400 |
| 2025-04-28 | 2025-04-24 | 0.130 | 3,480,000 | +0 | 0.58% | 452,400 |
| 2025-04-25 | 2025-04-23 | 0.130 | 3,480,000 | +0 | 0.58% | 452,400 |
| 2025-04-24 | 2025-04-22 | 0.121 | 3,480,000 | +0 | 0.58% | 421,080 |
| 2025-04-23 | 2025-04-17 | 0.136 | 3,480,000 | +0 | 0.58% | 473,280 |
| 2025-04-22 | 2025-04-16 | 0.117 | 3,480,000 | +0 | 0.58% | 407,160 |
| 2025-04-17 | 2025-04-15 | 0.092 | 3,480,000 | +0 | 0.58% | 320,160 |
| 2025-04-16 | 2025-04-14 | 0.134 | 3,480,000 | +5,000 | 0.58% | 466,320 |
| 2024-08-22 | 2024-08-20 | 0.197 | 3,475,000 | +126,316 | 0.58% | 685,155 |
| 2023-08-04 | 2023-08-02 | 0.257 | 3,348,684 | +236,125 | 0.58% | 859,883 |
| 2022-12-09 | 2022-12-07 | 0.368 | 3,112,559 | -4,478 | 0.58% | 1,146,750 |
| 2022-12-08 | 2022-12-06 | 0.368 | 3,117,037 | +4,478 | 0.58% | 1,148,400 |
| 2022-08-04 | 2022-08-02 | 0.436 | 3,112,559 | +123,914 | 0.58% | 1,357,155 |
| 2021-10-19 | 2021-10-15 | 0.546 | 2,988,645 | +8,600 | 0.58% | 1,633,250 |
| 2021-08-13 | 2021-08-11 | 0.693 | 2,980,045 | -51,602 | 0.58% | 2,066,494 |
| 2021-08-12 | 2021-08-10 | 0.693 | 3,031,647 | +337,485 | 0.59% | 2,102,277 |
| 2021-08-02 | 2021-07-29 | 0.654 | 2,694,162 | -3,821 | 0.59% | 1,762,500 |
| 2021-07-30 | 2021-07-28 | 0.654 | 2,697,983 | -557,940 | 0.59% | 1,765,000 |
| 2021-07-29 | 2021-07-27 | 0.680 | 3,255,923 | +26,750 | 0.71% | 2,215,200 |
| 2021-07-28 | 2021-07-26 | 0.707 | 3,229,173 | +76,430 | 0.70% | 2,281,500 |
| 2021-07-27 | 2021-07-23 | 0.759 | 3,152,743 | +122,288 | 0.69% | 2,392,500 |
| 2021-07-26 | 2021-07-22 | 0.772 | 3,030,455 | +366,865 | 0.66% | 2,339,350 |
| 2021-07-23 | 2021-07-21 | 0.759 | 2,663,590 | +3,822 | 0.58% | 2,021,300 |
| 2021-07-22 | 2021-07-20 | 0.628 | 2,659,768 | -38,215 | 0.58% | 1,670,400 |
| 2021-07-02 | 2021-06-29 | 0.563 | 2,697,983 | +38,215 | 0.59% | 1,517,900 |
| 2021-05-11 | 2021-05-07 | 0.530 | 2,659,768 | -61,145 | 0.58% | 1,409,400 |
| 2021-04-28 | 2021-04-26 | 0.523 | 2,720,913 | -61,144 | 0.59% | 1,424,000 |
| 2021-03-18 | 2021-03-16 | 0.504 | 2,782,057 | +61,144 | 0.61% | 1,401,400 |
| 2020-11-23 | 2020-11-19 | 0.556 | 2,720,913 | -68,787 | 0.59% | 1,513,000 |
| 2020-11-20 | 2020-11-18 | 0.556 | 2,789,700 | +53,501 | 0.61% | 1,551,250 |
| 2020-10-15 | 2020-10-12 | 0.550 | 2,736,199 | -15,286 | 0.60% | 1,503,600 |
| 2020-10-08 | 2020-10-06 | 0.556 | 2,751,485 | -3,821 | 0.60% | 1,530,000 |
| 2020-08-14 | 2020-08-12 | 0.536 | 2,755,306 | +49,680 | 0.60% | 1,478,050 |
| 2020-08-11 | 2020-08-07 | 0.556 | 2,705,626 | +76,430 | 0.59% | 1,504,500 |
| 2020-07-31 | 2020-07-29 | 0.615 | 2,629,196 | -91,717 | 0.57% | 1,616,800 |
| 2020-07-08 | 2020-07-06 | 0.628 | 2,720,913 | +30,573 | 0.59% | 1,708,800 |
| 2020-07-03 | 2020-06-30 | 0.648 | 2,690,340 | +76,430 | 0.59% | 1,742,400 |
| 2020-06-23 | 2020-06-19 | 0.707 | 2,613,910 | +236,933 | 0.57% | 1,846,800 |
| 2020-06-19 | 2020-06-17 | 0.811 | 2,376,977 | +76,430 | 0.52% | 1,928,200 |
| 2020-06-15 | 2020-06-11 | 0.811 | 2,300,547 | +68,787 | 0.50% | 1,866,200 |
| 2020-06-11 | 2020-06-09 | 0.772 | 2,231,760 | +156,682 | 0.49% | 1,722,800 |
| 2020-06-09 | 2020-06-05 | 0.707 | 2,075,078 | +30,572 | 0.45% | 1,466,100 |
| 2020-06-08 | 2020-06-04 | 0.693 | 2,044,506 | +42,037 | 0.45% | 1,417,750 |
| 2020-05-20 | 2020-05-18 | 0.576 | 2,002,469 | -214,005 | 0.44% | 1,152,800 |
| 2020-04-08 | 2020-04-06 | 0.602 | 2,216,474 | +30,572 | 0.48% | 1,334,000 |
| 2020-04-07 | 2020-04-03 | 0.563 | 2,185,902 | +53,501 | 0.48% | 1,229,800 |
| 2020-04-06 | 2020-04-02 | 0.563 | 2,132,401 | +76,431 | 0.47% | 1,199,700 |
| 2020-04-03 | 2020-04-01 | 0.576 | 2,055,970 | +76,430 | 0.45% | 1,183,600 |
| 2020-04-02 | 2020-03-31 | 0.569 | 1,979,540 | +91,716 | 0.43% | 1,126,650 |
| 2020-04-01 | 2020-03-30 | 0.569 | 1,887,824 | +95,538 | 0.41% | 1,074,450 |
| 2020-03-31 | 2020-03-27 | 0.576 | 1,792,286 | +76,430 | 0.39% | 1,031,800 |
| 2020-03-30 | 2020-03-26 | 0.563 | 1,715,856 | +80,251 | 0.37% | 965,350 |
| 2020-03-27 | 2020-03-25 | 0.563 | 1,635,605 | +91,716 | 0.36% | 920,200 |
| 2020-03-26 | 2020-03-24 | 0.569 | 1,543,889 | +76,431 | 0.34% | 878,700 |
| 2020-03-25 | 2020-03-23 | 0.569 | 1,467,458 | +76,430 | 0.32% | 835,200 |
| 2020-03-24 | 2020-03-20 | 0.576 | 1,391,028 | +99,359 | 0.30% | 800,800 |
| 2020-03-23 | 2020-03-19 | 0.563 | 1,291,669 | +152,860 | 0.28% | 726,700 |
| 2020-03-20 | 2020-03-18 | 0.582 | 1,138,809 | +152,860 | 0.25% | 663,050 |
| 2020-03-19 | 2020-03-17 | 0.576 | 985,949 | +38,215 | 0.22% | 567,600 |
| 2020-03-16 | 2020-03-12 | 0.569 | 947,734 | +152,861 | 0.21% | 539,400 |
| 2020-03-13 | 2020-03-11 | 0.589 | 794,873 | +76,430 | 0.17% | 468,000 |
| 2020-03-12 | 2020-03-10 | 0.589 | 718,443 | +76,430 | 0.16% | 423,000 |
| 2020-03-11 | 2020-03-09 | 0.595 | 642,013 | +152,860 | 0.14% | 382,200 |
| 2020-03-10 | 2020-03-06 | 0.608 | 489,153 | +76,430 | 0.11% | 297,600 |
| 2020-03-09 | 2020-03-05 | 0.608 | 412,723 | +76,430 | 0.09% | 251,100 |
| 2020-03-06 | 2020-03-04 | 0.602 | 336,293 | +76,431 | 0.07% | 202,400 |
| 2019-08-12 | 2019-08-08 | 0.598 | 259,862 | +9,643 | 0.06% | 155,366 |
| 2019-07-10 | 2019-07-08 | 0.605 | 250,219 | -3,679 | 0.06% | 151,300 |
| 2019-06-03 | 2019-05-30 | 0.673 | 253,898 | -287,016 | 0.06% | 170,775 |
| 2019-05-27 | 2019-05-23 | 0.693 | 540,914 | -25,758 | 0.12% | 374,850 |
| 2019-05-15 | 2019-05-10 | 0.652 | 566,672 | -14,718 | 0.13% | 369,600 |
| 2019-04-26 | 2019-04-24 | 0.584 | 581,390 | +40,476 | 0.13% | 339,700 |
| 2019-03-26 | 2019-03-22 | 0.523 | 540,914 | -22,078 | 0.12% | 282,975 |
| 2019-03-14 | 2019-03-12 | 0.455 | 562,992 | -22,078 | 0.13% | 256,275 |
| 2018-08-17 | 2018-08-15 | 0.632 | 585,070 | -14,719 | 0.13% | 369,675 |
| 2018-08-13 | 2018-08-09 | 0.696 | 599,789 | +20,442 | 0.14% | 417,660 |
| 2018-06-19 | 2018-06-14 | 0.830 | 579,347 | +14,217 | 0.14% | 480,850 |
| 2018-06-08 | 2018-06-06 | 0.816 | 565,130 | -17,771 | 0.13% | 461,100 |
| 2018-06-04 | 2018-05-31 | 0.943 | 582,901 | +14,217 | 0.14% | 549,400 |
| 2018-06-01 | 2018-05-30 | 0.928 | 568,684 | -35,543 | 0.13% | 528,000 |
| 2018-05-31 | 2018-05-29 | 0.802 | 604,227 | -110,183 | 0.14% | 484,500 |
| 2018-05-29 | 2018-05-25 | 0.717 | 714,410 | -28,434 | 0.17% | 512,550 |
| 2018-05-16 | 2018-05-14 | 0.703 | 742,844 | +7,109 | 0.17% | 522,500 |
| 2018-04-26 | 2018-04-24 | 0.619 | 735,735 | -106,628 | 0.17% | 455,400 |
| 2018-04-25 | 2018-04-23 | 0.626 | 842,363 | -10,663 | 0.20% | 527,325 |
| 2018-04-23 | 2018-04-19 | 0.605 | 853,026 | -31,989 | 0.20% | 516,000 |
| 2018-04-20 | 2018-04-18 | 0.612 | 885,015 | -3,554 | 0.21% | 541,575 |
| 2018-03-15 | 2018-03-13 | 0.626 | 888,569 | +14,217 | 0.21% | 556,250 |
| 2018-03-12 | 2018-03-08 | 0.633 | 874,352 | +14,217 | 0.21% | 553,500 |
| 2018-03-09 | 2018-03-07 | 0.633 | 860,135 | +14,217 | 0.20% | 544,500 |
| 2018-02-23 | 2018-02-21 | 0.661 | 845,918 | +21,326 | 0.20% | 559,300 |
| 2018-02-22 | 2018-02-20 | 0.661 | 824,592 | +14,217 | 0.19% | 545,200 |
| 2018-02-13 | 2018-02-09 | 0.584 | 810,375 | -7,109 | 0.19% | 473,100 |
| 2018-02-06 | 2018-02-02 | 0.661 | 817,484 | +35,543 | 0.19% | 540,500 |
| 2018-02-02 | 2018-01-31 | 0.591 | 781,941 | -49,760 | 0.18% | 462,000 |
| 2018-01-22 | 2018-01-18 | 0.506 | 831,701 | -21,325 | 0.20% | 421,200 |
| 2018-01-08 | 2018-01-04 | 0.506 | 853,026 | -10,663 | 0.20% | 432,000 |
| 2017-12-12 | 2017-12-08 | 0.464 | 863,689 | -21,326 | 0.20% | 400,950 |
| 2017-11-16 | 2017-11-14 | 0.528 | 885,015 | +10,663 | 0.21% | 466,875 |
| 2017-10-31 | 2017-10-27 | 0.485 | 874,352 | -110,183 | 0.21% | 424,350 |
| 2017-10-20 | 2017-10-18 | 0.520 | 984,535 | -7,108 | 0.23% | 512,450 |
| 2017-10-12 | 2017-10-10 | 0.549 | 991,643 | -92,411 | 0.23% | 544,050 |
| 2017-10-10 | 2017-10-06 | 0.506 | 1,084,054 | +3,554 | 0.25% | 549,000 |
| 2017-10-06 | 2017-10-03 | 0.513 | 1,080,500 | +106,628 | 0.25% | 554,800 |
| 2017-09-29 | 2017-09-27 | 0.415 | 973,872 | -71,085 | 0.23% | 404,150 |
| 2017-09-04 | 2017-08-31 | 0.401 | 1,044,957 | -142,171 | 0.24% | 418,950 |
| 2017-08-24 | 2017-08-21 | 0.394 | 1,187,128 | +35,542 | 0.28% | 467,600 |
| 2017-07-27 | 2017-07-25 | 0.422 | 1,151,586 | -106,628 | 0.27% | 486,000 |
| 2017-07-26 | 2017-07-24 | 0.415 | 1,258,214 | +24,880 | 0.30% | 522,150 |
| 2017-07-10 | 2017-07-06 | 0.345 | 1,233,334 | +17,772 | 0.29% | 425,075 |
| 2017-07-07 | 2017-07-05 | 0.326 | 1,215,562 | +14,217 | 0.28% | 396,720 |
| 2017-06-30 | 2017-06-28 | 0.342 | 1,201,345 | -39,097 | 0.28% | 410,670 |
| 2017-06-29 | 2017-06-27 | 0.338 | 1,240,442 | +14,217 | 0.29% | 418,800 |
| 2017-06-26 | 2017-06-22 | 0.359 | 1,226,225 | +53,314 | 0.29% | 439,875 |
| 2017-06-19 | 2017-06-15 | 0.387 | 1,172,911 | +14,217 | 0.27% | 453,750 |
| 2017-06-08 | 2017-06-06 | 0.429 | 1,158,694 | +14,217 | 0.27% | 497,150 |
| 2017-06-07 | 2017-06-05 | 0.422 | 1,144,477 | -159,942 | 0.27% | 483,000 |
| 2017-05-29 | 2017-05-25 | 0.450 | 1,304,419 | +71,085 | 0.31% | 587,200 |
| 2017-05-26 | 2017-05-24 | 0.457 | 1,233,334 | -35,543 | 0.29% | 563,875 |
| 2017-05-25 | 2017-05-23 | 0.457 | 1,268,877 | +35,543 | 0.30% | 580,125 |
| 2017-05-19 | 2017-05-17 | 0.464 | 1,233,334 | +7,109 | 0.29% | 572,550 |
| 2017-05-02 | 2017-04-27 | 0.492 | 1,226,225 | -1,634,967 | 0.29% | 603,750 |
| 2017-04-28 | 2017-04-26 | 0.499 | 2,861,192 | -497,599 | 0.67% | 1,428,875 |
| 2017-04-25 | 2017-04-21 | 0.513 | 3,358,791 | -71,086 | 0.79% | 1,724,625 |
| 2017-04-24 | 2017-04-20 | 0.556 | 3,429,877 | +2,288,954 | 0.80% | 1,905,875 |
| 2017-04-21 | 2017-04-19 | 0.478 | 1,140,923 | -163,496 | 0.27% | 545,700 |
| 2017-04-12 | 2017-04-10 | 0.471 | 1,304,419 | +71,085 | 0.31% | 614,725 |
| 2017-04-11 | 2017-04-07 | 0.471 | 1,233,334 | -28,434 | 0.29% | 581,225 |
| 2017-04-07 | 2017-04-05 | 0.471 | 1,261,768 | -390,970 | 0.30% | 594,625 |
| 2017-04-05 | 2017-03-31 | 0.506 | 1,652,738 | +124,399 | 0.39% | 837,000 |
| 2017-03-30 | 2017-03-28 | 0.570 | 1,528,339 | -3,554 | 0.36% | 870,750 |
| 2017-03-28 | 2017-03-24 | 0.549 | 1,531,893 | -188,377 | 0.36% | 840,450 |
| 2017-03-27 | 2017-03-23 | 0.570 | 1,720,270 | +17,772 | 0.40% | 980,100 |
| 2017-03-24 | 2017-03-22 | 0.577 | 1,702,498 | +550,912 | 0.40% | 981,950 |
| 2017-03-23 | 2017-03-21 | 0.605 | 1,151,586 | -74,639 | 0.27% | 696,600 |
| 2017-03-22 | 2017-03-20 | 0.605 | 1,226,225 | +607,781 | 0.29% | 741,750 |
| 2017-03-21 | 2017-03-17 | 0.584 | 618,444 | +255,908 | 0.14% | 361,050 |
| 2017-03-20 | 2017-03-16 | 0.619 | 362,536 | 0.08% | 224,400 |
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