History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 21,340,000 | +0 | 2.13% | 6,188,600 |
| 2025-10-13 | 2025-10-09 | 0.285 | 21,340,000 | +0 | 2.13% | 6,081,900 |
| 2025-10-10 | 2025-10-08 | 0.239 | 21,340,000 | +0 | 2.13% | 5,100,260 |
| 2025-10-09 | 2025-10-06 | 0.239 | 21,340,000 | +0 | 2.13% | 5,100,260 |
| 2025-10-08 | 2025-10-03 | 0.239 | 21,340,000 | +0 | 2.13% | 5,100,260 |
| 2025-10-06 | 2025-10-02 | 0.239 | 21,340,000 | +0 | 2.13% | 5,100,260 |
| 2025-10-03 | 2025-09-30 | 0.239 | 21,340,000 | +0 | 2.13% | 5,100,260 |
| 2025-10-02 | 2025-09-29 | 0.239 | 21,340,000 | +0 | 2.13% | 5,100,260 |
| 2025-09-30 | 2025-09-26 | 0.246 | 21,340,000 | +0 | 2.13% | 5,249,640 |
| 2025-09-29 | 2025-09-25 | 0.246 | 21,340,000 | +0 | 2.13% | 5,249,640 |
| 2025-09-26 | 2025-09-24 | 0.228 | 21,340,000 | +0 | 2.13% | 4,865,520 |
| 2025-09-25 | 2025-09-23 | 0.222 | 21,340,000 | +0 | 2.13% | 4,737,480 |
| 2025-09-24 | 2025-09-22 | 0.222 | 21,340,000 | +0 | 2.13% | 4,737,480 |
| 2025-09-23 | 2025-09-19 | 0.222 | 21,340,000 | +0 | 2.13% | 4,737,480 |
| 2025-09-22 | 2025-09-18 | 0.222 | 21,340,000 | +0 | 2.13% | 4,737,480 |
| 2025-09-19 | 2025-09-17 | 0.222 | 21,340,000 | +0 | 2.13% | 4,737,480 |
| 2025-09-18 | 2025-09-16 | 0.215 | 21,340,000 | +0 | 2.13% | 4,588,100 |
| 2025-09-17 | 2025-09-15 | 0.218 | 21,340,000 | +0 | 2.13% | 4,652,120 |
| 2025-09-16 | 2025-09-12 | 0.217 | 21,340,000 | +0 | 2.13% | 4,630,780 |
| 2025-09-15 | 2025-09-11 | 0.216 | 21,340,000 | +0 | 2.13% | 4,609,440 |
| 2025-09-12 | 2025-09-10 | 0.214 | 21,340,000 | +0 | 2.13% | 4,566,760 |
| 2025-09-11 | 2025-09-09 | 0.212 | 21,340,000 | +0 | 2.13% | 4,524,080 |
| 2025-09-10 | 2025-09-08 | 0.215 | 21,340,000 | +0 | 2.13% | 4,588,100 |
| 2025-09-09 | 2025-09-05 | 0.215 | 21,340,000 | +0 | 2.13% | 4,588,100 |
| 2025-09-08 | 2025-09-04 | 0.210 | 21,340,000 | +0 | 2.13% | 4,481,400 |
| 2025-09-05 | 2025-09-03 | 0.208 | 21,340,000 | +0 | 2.13% | 4,438,720 |
| 2025-09-04 | 2025-09-02 | 0.215 | 21,340,000 | +0 | 2.13% | 4,588,100 |
| 2025-09-03 | 2025-09-01 | 0.215 | 21,340,000 | +0 | 2.13% | 4,588,100 |
| 2025-09-02 | 2025-08-29 | 0.215 | 21,340,000 | +0 | 2.13% | 4,588,100 |
| 2025-09-01 | 2025-08-28 | 0.212 | 21,340,000 | +0 | 2.13% | 4,524,080 |
| 2025-08-29 | 2025-08-27 | 0.214 | 21,340,000 | +0 | 2.13% | 4,566,760 |
| 2025-08-28 | 2025-08-26 | 0.214 | 21,340,000 | +0 | 2.13% | 4,566,760 |
| 2025-08-27 | 2025-08-25 | 0.214 | 21,340,000 | +0 | 2.13% | 4,566,760 |
| 2025-08-26 | 2025-08-22 | 0.214 | 21,340,000 | +0 | 2.13% | 4,566,760 |
| 2025-08-25 | 2025-08-21 | 0.215 | 21,340,000 | +0 | 2.13% | 4,588,100 |
| 2025-08-22 | 2025-08-20 | 0.214 | 21,340,000 | +0 | 2.13% | 4,566,760 |
| 2025-08-21 | 2025-08-19 | 0.214 | 21,340,000 | +0 | 2.13% | 4,566,760 |
| 2025-08-20 | 2025-08-18 | 0.208 | 21,340,000 | +0 | 2.13% | 4,438,720 |
| 2025-08-19 | 2025-08-15 | 0.204 | 21,340,000 | +0 | 2.13% | 4,353,360 |
| 2025-08-18 | 2025-08-14 | 0.204 | 21,340,000 | +0 | 2.13% | 4,353,360 |
| 2025-08-15 | 2025-08-13 | 0.212 | 21,340,000 | +0 | 2.13% | 4,524,080 |
| 2025-08-14 | 2025-08-12 | 0.208 | 21,340,000 | +0 | 2.13% | 4,438,720 |
| 2025-08-13 | 2025-08-11 | 0.208 | 21,340,000 | +0 | 2.13% | 4,438,720 |
| 2025-08-12 | 2025-08-08 | 0.208 | 21,340,000 | +0 | 2.13% | 4,438,720 |
| 2025-08-11 | 2025-08-07 | 0.208 | 21,340,000 | +0 | 2.13% | 4,438,720 |
| 2025-08-08 | 2025-08-06 | 0.208 | 21,340,000 | +30,000 | 2.13% | 4,438,720 |
| 2025-08-07 | 2025-08-05 | 0.203 | 21,310,000 | +70,000 | 2.13% | 4,325,930 |
| 2025-07-30 | 2025-07-28 | 0.203 | 21,240,000 | -10,000 | 2.12% | 4,311,720 |
| 2025-07-11 | 2025-07-09 | 0.216 | 21,250,000 | +10,000 | 2.12% | 4,590,000 |
| 2025-05-02 | 2025-04-29 | 0.197 | 21,240,000 | -30,000 | 2.12% | 4,184,280 |
| 2025-04-03 | 2025-04-01 | 0.235 | 21,270,000 | +1,477,083 | 2.13% | 5,005,752 |
| 2025-03-03 | 2025-02-27 | 0.204 | 19,792,917 | +279,167 | 2.13% | 4,041,300 |
| 2025-02-20 | 2025-02-18 | 0.152 | 19,513,750 | -9,306 | 2.10% | 2,956,770 |
| 2024-11-29 | 2024-11-27 | 0.169 | 19,523,056 | +2,047,873 | 2.10% | 3,304,842 |
| 2024-09-24 | 2024-09-20 | 0.133 | 17,475,183 | +383,155 | 2.10% | 2,328,780 |
| 2024-09-11 | 2024-09-09 | 0.144 | 17,092,028 | +333,178 | 2.05% | 2,462,400 |
| 2024-08-27 | 2024-08-23 | 0.156 | 16,758,850 | +99,953 | 2.01% | 2,615,600 |
| 2024-04-24 | 2024-04-22 | 0.150 | 16,658,897 | +83,295 | 2.00% | 2,500,000 |
| 2024-04-23 | 2024-04-19 | 0.151 | 16,575,602 | +83,294 | 1.99% | 2,507,400 |
| 2024-04-22 | 2024-04-18 | 0.151 | 16,492,308 | +83,295 | 1.98% | 2,494,800 |
| 2024-04-19 | 2024-04-17 | 0.151 | 16,409,013 | +83,294 | 1.97% | 2,482,200 |
| 2024-04-18 | 2024-04-16 | 0.151 | 16,325,719 | +108,283 | 1.96% | 2,469,600 |
| 2024-04-17 | 2024-04-15 | 0.150 | 16,217,436 | +83,295 | 1.95% | 2,433,750 |
| 2023-12-01 | 2023-11-29 | 0.192 | 16,134,141 | +520,456 | 1.94% | 3,102,428 |
| 2023-05-02 | 2023-04-27 | 0.186 | 15,613,685 | +80,607 | 1.94% | 2,905,500 |
| 2023-04-27 | 2023-04-25 | 0.187 | 15,533,078 | +24,183 | 1.93% | 2,909,770 |
| 2023-04-25 | 2023-04-21 | 0.187 | 15,508,895 | +24,182 | 1.92% | 2,905,240 |
| 2023-04-24 | 2023-04-20 | 0.187 | 15,484,713 | +40,304 | 1.92% | 2,900,710 |
| 2023-04-19 | 2023-04-17 | 0.189 | 15,444,409 | +48,364 | 1.92% | 2,912,320 |
| 2023-04-18 | 2023-04-14 | 0.191 | 15,396,045 | +8,061 | 1.91% | 2,941,400 |
| 2023-04-14 | 2023-04-12 | 0.195 | 15,387,984 | +16,121 | 1.91% | 2,997,130 |
| 2023-04-13 | 2023-04-11 | 0.197 | 15,371,863 | +40,304 | 1.91% | 3,032,130 |
| 2023-03-28 | 2023-03-24 | 0.217 | 15,331,559 | +120,912 | 1.90% | 3,328,500 |
| 2023-03-27 | 2023-03-23 | 0.218 | 15,210,647 | +403,037 | 1.89% | 3,321,120 |
| 2022-12-05 | 2022-12-01 | 0.251 | 14,807,610 | +16,122 | 1.84% | 3,710,740 |
| 2022-12-01 | 2022-11-29 | 0.280 | 14,791,488 | +687,976 | 1.83% | 4,137,701 |
| 2022-11-16 | 2022-11-14 | 0.262 | 14,103,512 | +76,858 | 1.84% | 3,688,350 |
| 2022-11-11 | 2022-11-09 | 0.280 | 14,026,654 | +153,717 | 1.83% | 3,923,750 |
| 2022-11-09 | 2022-11-07 | 0.297 | 13,872,937 | +38,429 | 1.81% | 4,115,400 |
| 2022-11-08 | 2022-11-04 | 0.289 | 13,834,508 | +38,430 | 1.80% | 3,996,000 |
| 2022-11-07 | 2022-11-03 | 0.290 | 13,796,078 | +76,858 | 1.79% | 4,002,850 |
| 2022-10-05 | 2022-09-30 | 0.323 | 13,719,220 | +76,858 | 1.78% | 4,426,800 |
| 2022-08-24 | 2022-08-22 | 0.351 | 13,642,362 | -76,858 | 1.78% | 4,792,500 |
| 2022-05-26 | 2022-05-24 | 0.281 | 13,719,220 | +76,858 | 1.78% | 3,855,600 |
| 2022-05-24 | 2022-05-20 | 0.299 | 13,642,362 | +107,602 | 1.78% | 4,082,500 |
| 2022-05-19 | 2022-05-17 | 0.311 | 13,534,760 | +76,858 | 1.76% | 4,208,790 |
| 2022-05-17 | 2022-05-13 | 0.316 | 13,457,902 | +153,717 | 1.75% | 4,254,930 |
| 2022-05-12 | 2022-05-10 | 0.332 | 13,304,185 | +46,115 | 1.73% | 4,414,050 |
| 2022-04-11 | 2022-04-07 | 0.371 | 13,258,070 | +482,112 | 1.73% | 4,922,760 |
| 2022-03-18 | 2022-03-16 | 0.358 | 12,775,958 | +133,314 | 1.72% | 4,571,250 |
| 2022-03-17 | 2022-03-15 | 0.351 | 12,642,644 | +148,127 | 1.71% | 4,438,200 |
| 2022-01-28 | 2022-01-26 | 0.365 | 12,494,517 | +148,127 | 1.69% | 4,554,900 |
| 2022-01-11 | 2022-01-07 | 0.378 | 12,346,390 | +66,657 | 1.67% | 4,667,600 |
| 2022-01-03 | 2021-12-29 | 0.365 | 12,279,733 | +207,378 | 1.66% | 4,476,600 |
| 2021-12-06 | 2021-12-02 | 0.432 | 12,072,355 | -88,876 | 1.63% | 5,216,000 |
| 2021-12-02 | 2021-11-30 | 0.481 | 12,161,231 | +737,044 | 1.64% | 5,855,584 |
| 2021-11-10 | 2021-11-08 | 0.496 | 11,424,187 | +83,490 | 1.64% | 5,664,900 |
| 2021-10-26 | 2021-10-22 | 0.438 | 11,340,697 | -6,957 | 1.63% | 4,971,500 |
| 2021-09-27 | 2021-09-23 | 0.367 | 11,347,654 | +208,724 | 1.63% | 4,159,050 |
| 2021-09-10 | 2021-09-08 | 0.438 | 11,138,930 | +34,788 | 1.60% | 4,883,050 |
| 2021-08-11 | 2021-08-09 | 0.388 | 11,104,142 | +278,299 | 1.60% | 4,309,200 |
| 2021-08-04 | 2021-08-02 | 0.395 | 10,825,843 | +97,405 | 1.56% | 4,279,000 |
| 2021-07-30 | 2021-07-28 | 0.381 | 10,728,438 | -48,703 | 1.54% | 4,086,300 |
| 2021-06-04 | 2021-06-02 | 0.359 | 10,777,141 | -340,916 | 1.55% | 3,872,500 |
| 2021-05-18 | 2021-05-14 | 0.359 | 11,118,057 | +340,916 | 1.60% | 3,995,000 |
| 2021-05-04 | 2021-04-30 | 0.359 | 10,777,141 | +69,575 | 1.55% | 3,872,500 |
| 2021-04-29 | 2021-04-27 | 0.351 | 10,707,566 | +41,745 | 1.54% | 3,755,160 |
| 2021-04-08 | 2021-04-01 | 0.397 | 10,665,821 | +615,336 | 1.53% | 4,229,829 |
| 2021-03-16 | 2021-03-12 | 0.355 | 10,050,485 | +6,556 | 1.53% | 3,571,890 |
| 2021-03-15 | 2021-03-11 | 0.366 | 10,043,929 | +6,556 | 1.53% | 3,676,800 |
| 2021-03-10 | 2021-03-08 | 0.369 | 10,037,373 | +45,893 | 1.53% | 3,705,020 |
| 2021-03-08 | 2021-03-04 | 0.374 | 9,991,480 | +32,780 | 1.52% | 3,733,800 |
| 2021-03-02 | 2021-02-26 | 0.366 | 9,958,700 | +52,449 | 1.52% | 3,645,600 |
| 2021-03-01 | 2021-02-25 | 0.389 | 9,906,251 | +6,556 | 1.51% | 3,853,050 |
| 2021-02-19 | 2021-02-17 | 0.381 | 9,899,695 | +32,780 | 1.51% | 3,775,000 |
| 2021-01-27 | 2021-01-25 | 0.358 | 9,866,915 | +65,561 | 1.51% | 3,536,750 |
| 2020-12-28 | 2020-12-22 | 0.337 | 9,801,354 | +32,781 | 1.50% | 3,303,950 |
| 2020-12-15 | 2020-12-11 | 0.345 | 9,768,573 | +39,336 | 1.49% | 3,367,400 |
| 2020-12-03 | 2020-12-01 | 0.395 | 9,729,237 | +381,539 | 1.48% | 3,845,983 |
| 2020-12-01 | 2020-11-27 | 0.367 | 9,347,698 | +799,971 | 1.48% | 3,428,040 |
| 2020-11-30 | 2020-11-26 | 0.368 | 8,547,727 | +837,766 | 1.36% | 3,148,240 |
| 2020-11-27 | 2020-11-25 | 0.367 | 7,709,961 | +837,765 | 1.22% | 2,827,440 |
| 2020-11-26 | 2020-11-24 | 0.370 | 6,872,196 | +472,424 | 1.09% | 2,542,030 |
| 2020-11-25 | 2020-11-23 | 0.368 | 6,399,772 | +724,384 | 1.02% | 2,357,120 |
| 2020-11-24 | 2020-11-20 | 0.370 | 5,675,388 | +201,568 | 0.90% | 2,099,330 |
| 2020-11-23 | 2020-11-19 | 0.368 | 5,473,820 | +566,908 | 0.87% | 2,016,080 |
| 2020-11-12 | 2020-11-10 | 0.392 | 4,906,912 | +415,734 | 0.78% | 1,924,130 |
| 2020-11-11 | 2020-11-09 | 0.381 | 4,491,178 | +365,341 | 0.71% | 1,711,200 |
| 2020-11-05 | 2020-11-03 | 0.357 | 4,125,837 | +440,929 | 0.65% | 1,473,750 |
| 2020-11-02 | 2020-10-29 | 0.397 | 3,684,908 | +233,063 | 0.59% | 1,462,500 |
| 2020-10-22 | 2020-10-20 | 0.421 | 3,451,845 | +692,888 | 0.55% | 1,452,200 |
| 2020-10-19 | 2020-10-15 | 0.413 | 2,758,957 | +314,950 | 0.44% | 1,138,800 |
| 2020-10-12 | 2020-10-08 | 0.405 | 2,444,007 | -132,279 | 0.39% | 989,400 |
| 2020-10-08 | 2020-10-06 | 0.468 | 2,576,286 | -170,073 | 0.41% | 1,206,550 |
| 2020-10-06 | 2020-09-30 | 0.429 | 2,746,359 | +340,146 | 0.44% | 1,177,200 |
| 2020-09-30 | 2020-09-28 | 0.384 | 2,406,213 | -6,299 | 0.38% | 924,440 |
| 2020-08-31 | 2020-08-27 | 0.365 | 2,412,512 | +37,794 | 0.38% | 880,900 |
| 2020-08-14 | 2020-08-12 | 0.373 | 2,374,718 | +62,989 | 0.38% | 885,950 |
| 2020-08-12 | 2020-08-10 | 0.375 | 2,311,729 | +31,495 | 0.37% | 866,120 |
| 2020-08-11 | 2020-08-07 | 0.383 | 2,280,234 | +12,598 | 0.36% | 872,420 |
| 2020-07-30 | 2020-07-28 | 0.389 | 2,267,636 | +44,093 | 0.36% | 882,000 |
| 2020-07-23 | 2020-07-21 | 0.381 | 2,223,543 | +56,691 | 0.35% | 847,200 |
| 2020-07-13 | 2020-07-09 | 0.389 | 2,166,852 | -31,495 | 0.34% | 842,800 |
| 2020-07-08 | 2020-07-06 | 0.365 | 2,198,347 | +25,196 | 0.35% | 802,700 |
| 2020-07-03 | 2020-06-30 | 0.349 | 2,173,151 | +176,372 | 0.35% | 759,000 |
| 2020-06-26 | 2020-06-23 | 0.362 | 1,996,779 | +62,990 | 0.32% | 722,760 |
| 2020-06-15 | 2020-06-11 | 0.351 | 1,933,789 | +62,990 | 0.31% | 678,470 |
| 2020-06-12 | 2020-06-10 | 0.357 | 1,870,799 | +12,598 | 0.30% | 668,250 |
| 2020-06-11 | 2020-06-09 | 0.365 | 1,858,201 | +37,793 | 0.29% | 678,500 |
| 2020-06-04 | 2020-06-02 | 0.354 | 1,820,408 | +6,299 | 0.29% | 644,470 |
| 2020-06-03 | 2020-06-01 | 0.365 | 1,814,109 | +62,990 | 0.29% | 662,400 |
| 2020-06-02 | 2020-05-29 | 0.365 | 1,751,119 | +31,495 | 0.28% | 639,400 |
| 2020-05-28 | 2020-05-26 | 0.397 | 1,719,624 | +44,093 | 0.27% | 682,500 |
| 2020-05-26 | 2020-05-22 | 0.397 | 1,675,531 | +6,299 | 0.27% | 665,000 |
| 2020-05-25 | 2020-05-21 | 0.405 | 1,669,232 | +50,392 | 0.27% | 675,750 |
| 2020-05-22 | 2020-05-20 | 0.405 | 1,618,840 | +62,990 | 0.26% | 655,350 |
| 2020-05-21 | 2020-05-19 | 0.405 | 1,555,850 | +6,299 | 0.25% | 629,850 |
| 2020-05-18 | 2020-05-14 | 0.397 | 1,549,551 | +37,794 | 0.25% | 615,000 |
| 2020-05-15 | 2020-05-13 | 0.397 | 1,511,757 | +125,980 | 0.24% | 600,000 |
| 2020-05-14 | 2020-05-12 | 0.405 | 1,385,777 | +62,990 | 0.22% | 561,000 |
| 2020-05-13 | 2020-05-11 | 0.397 | 1,322,787 | +62,989 | 0.21% | 525,000 |
| 2020-05-12 | 2020-05-08 | 0.397 | 1,259,798 | +62,990 | 0.20% | 500,000 |
| 2020-05-11 | 2020-05-07 | 0.413 | 1,196,808 | +62,990 | 0.19% | 494,000 |
| 2020-04-06 | 2020-04-02 | 0.364 | 1,133,818 | +50,392 | 0.18% | 412,200 |
| 2020-03-31 | 2020-03-27 | 0.349 | 1,083,426 | +144,877 | 0.17% | 378,400 |
| 2020-03-02 | 2020-02-27 | 0.440 | 938,549 | +58,659 | 0.15% | 413,227 |
| 2020-02-19 | 2020-02-17 | 0.474 | 879,890 | -94,485 | 0.15% | 417,200 |
| 2020-01-22 | 2020-01-20 | 0.423 | 974,375 | -35,431 | 0.17% | 412,500 |
| 2019-09-16 | 2019-09-12 | 0.432 | 1,009,806 | -118,107 | 0.17% | 436,050 |
| 2019-04-01 | 2019-03-28 | 0.440 | 1,127,913 | -5,905 | 0.19% | 496,600 |
| 2019-03-27 | 2019-03-25 | 0.457 | 1,133,818 | +159,443 | 0.19% | 518,400 |
| 2019-03-25 | 2019-03-21 | 0.483 | 974,375 | +17,716 | 0.17% | 470,556 |
| 2019-03-06 | 2019-03-04 | 0.517 | 956,659 | +23,192 | 0.17% | 495,000 |
| 2018-07-17 | 2018-07-13 | 0.517 | 933,467 | -69,575 | 0.16% | 483,000 |
| 2018-05-30 | 2018-05-28 | 0.552 | 1,003,042 | -173,938 | 0.17% | 553,600 |
| 2018-05-28 | 2018-05-24 | 0.586 | 1,176,980 | +173,938 | 0.20% | 690,200 |
| 2018-03-29 | 2018-03-27 | 0.561 | 1,003,042 | +57,979 | 0.17% | 562,250 |
| 2018-03-14 | 2018-03-12 | 0.630 | 945,063 | -46,383 | 0.16% | 594,950 |
| 2018-03-06 | 2018-03-02 | 0.621 | 991,446 | -11,596 | 0.17% | 615,600 |
| 2018-03-02 | 2018-02-28 | 0.630 | 1,003,042 | +57,979 | 0.17% | 631,450 |
| 2018-02-28 | 2018-02-26 | 0.673 | 945,063 | -115,959 | 0.16% | 635,700 |
| 2018-02-27 | 2018-02-23 | 0.630 | 1,061,022 | -295,694 | 0.18% | 667,950 |
| 2018-02-26 | 2018-02-22 | 0.561 | 1,356,716 | -121,757 | 0.23% | 760,500 |
| 2018-01-29 | 2018-01-25 | 0.526 | 1,478,473 | -57,979 | 0.26% | 777,750 |
| 2018-01-24 | 2018-01-22 | 0.535 | 1,536,452 | -46,383 | 0.27% | 821,500 |
| 2018-01-19 | 2018-01-17 | 0.561 | 1,582,835 | -11,596 | 0.27% | 887,250 |
| 2018-01-17 | 2018-01-15 | 0.561 | 1,594,431 | -115,959 | 0.27% | 893,750 |
| 2018-01-11 | 2018-01-09 | 0.561 | 1,710,390 | -173,938 | 0.30% | 958,750 |
| 2018-01-08 | 2018-01-04 | 0.561 | 1,884,328 | -266,705 | 0.33% | 1,056,250 |
| 2017-12-21 | 2017-12-19 | 0.578 | 2,151,033 | -28,989 | 0.37% | 1,242,850 |
| 2017-12-08 | 2017-12-06 | 0.621 | 2,180,022 | +115,958 | 0.38% | 1,353,600 |
| 2017-11-28 | 2017-11-24 | 0.612 | 2,064,064 | -57,979 | 0.36% | 1,263,800 |
| 2017-11-27 | 2017-11-23 | 0.630 | 2,122,043 | -57,979 | 0.37% | 1,335,900 |
| 2017-11-22 | 2017-11-20 | 0.638 | 2,180,022 | -5,798 | 0.38% | 1,391,200 |
| 2017-11-03 | 2017-11-01 | 0.655 | 2,185,820 | -75,374 | 0.38% | 1,432,600 |
| 2017-11-02 | 2017-10-31 | 0.647 | 2,261,194 | -214,523 | 0.39% | 1,462,500 |
| 2017-10-30 | 2017-10-26 | 0.673 | 2,475,717 | +46,383 | 0.43% | 1,665,300 |
| 2017-10-27 | 2017-10-25 | 0.664 | 2,429,334 | -40,585 | 0.42% | 1,613,150 |
| 2017-10-12 | 2017-10-10 | 0.655 | 2,469,919 | -46,384 | 0.43% | 1,618,800 |
| 2017-10-10 | 2017-10-06 | 0.655 | 2,516,303 | -260,906 | 0.43% | 1,649,200 |
| 2017-09-25 | 2017-09-21 | 0.673 | 2,777,209 | -5,798 | 0.48% | 1,868,100 |
| 2017-09-21 | 2017-09-19 | 0.690 | 2,783,007 | -23,192 | 0.48% | 1,920,000 |
| 2017-09-08 | 2017-09-06 | 0.655 | 2,806,199 | +173,938 | 0.48% | 1,839,200 |
| 2017-09-07 | 2017-09-05 | 0.664 | 2,632,261 | +5,798 | 0.45% | 1,747,900 |
| 2017-09-05 | 2017-09-01 | 0.681 | 2,626,463 | +115,958 | 0.45% | 1,789,350 |
| 2017-09-04 | 2017-08-31 | 0.707 | 2,510,505 | -17,393 | 0.43% | 1,775,300 |
| 2017-08-30 | 2017-08-28 | 0.664 | 2,527,898 | +57,979 | 0.44% | 1,678,600 |
| 2017-08-22 | 2017-08-18 | 0.673 | 2,469,919 | +28,990 | 0.43% | 1,661,400 |
| 2017-08-17 | 2017-08-15 | 0.690 | 2,440,929 | +86,969 | 0.42% | 1,684,000 |
| 2017-08-15 | 2017-08-11 | 0.690 | 2,353,960 | -28,990 | 0.41% | 1,624,000 |
| 2017-08-11 | 2017-08-09 | 0.742 | 2,382,950 | -162,342 | 0.41% | 1,767,300 |
| 2017-08-10 | 2017-08-08 | 0.699 | 2,545,292 | +28,989 | 0.44% | 1,777,950 |
| 2017-08-09 | 2017-08-07 | 0.733 | 2,516,303 | -98,564 | 0.43% | 1,844,500 |
| 2017-08-08 | 2017-08-04 | 0.768 | 2,614,867 | +23,191 | 0.45% | 2,006,950 |
| 2017-08-07 | 2017-08-03 | 0.828 | 2,591,676 | -4,516,589 | 0.45% | 2,145,600 |
| 2017-08-04 | 2017-08-02 | 0.647 | 7,108,265 | -81,171 | 1.23% | 4,597,500 |
| 2017-08-03 | 2017-08-01 | 0.655 | 7,189,436 | -446,441 | 1.24% | 4,712,000 |
| 2017-08-02 | 2017-07-31 | 0.690 | 7,635,877 | -162,342 | 1.32% | 5,268,000 |
| 2017-08-01 | 2017-07-28 | 0.707 | 7,798,219 | -202,927 | 1.35% | 5,514,500 |
| 2017-07-31 | 2017-07-27 | 0.707 | 8,001,146 | 1.38% | 5,658,000 |
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