History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-10-10 | 2025-10-08 | 0.239 | 100,000 | +0 | 0.01% | 23,900 |
| 2025-10-09 | 2025-10-06 | 0.239 | 100,000 | +0 | 0.01% | 23,900 |
| 2025-10-08 | 2025-10-03 | 0.239 | 100,000 | +0 | 0.01% | 23,900 |
| 2025-10-06 | 2025-10-02 | 0.239 | 100,000 | +0 | 0.01% | 23,900 |
| 2025-10-03 | 2025-09-30 | 0.239 | 100,000 | +0 | 0.01% | 23,900 |
| 2025-10-02 | 2025-09-29 | 0.239 | 100,000 | +0 | 0.01% | 23,900 |
| 2025-09-30 | 2025-09-26 | 0.246 | 100,000 | +0 | 0.01% | 24,600 |
| 2025-09-29 | 2025-09-25 | 0.246 | 100,000 | +0 | 0.01% | 24,600 |
| 2025-09-26 | 2025-09-24 | 0.228 | 100,000 | +0 | 0.01% | 22,800 |
| 2025-09-25 | 2025-09-23 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-09-24 | 2025-09-22 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-09-23 | 2025-09-19 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-09-22 | 2025-09-18 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-09-19 | 2025-09-17 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-09-18 | 2025-09-16 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-09-17 | 2025-09-15 | 0.218 | 100,000 | +0 | 0.01% | 21,800 |
| 2025-09-16 | 2025-09-12 | 0.217 | 100,000 | +0 | 0.01% | 21,700 |
| 2025-09-15 | 2025-09-11 | 0.216 | 100,000 | +0 | 0.01% | 21,600 |
| 2025-09-12 | 2025-09-10 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-09-11 | 2025-09-09 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-09-10 | 2025-09-08 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-09-09 | 2025-09-05 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-09-08 | 2025-09-04 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-09-05 | 2025-09-03 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-09-04 | 2025-09-02 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-09-03 | 2025-09-01 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-09-02 | 2025-08-29 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-09-01 | 2025-08-28 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-08-29 | 2025-08-27 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-08-28 | 2025-08-26 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-08-27 | 2025-08-25 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-08-26 | 2025-08-22 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-08-25 | 2025-08-21 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-08-22 | 2025-08-20 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-08-21 | 2025-08-19 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-08-20 | 2025-08-18 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-08-19 | 2025-08-15 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-08-18 | 2025-08-14 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-08-15 | 2025-08-13 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-08-14 | 2025-08-12 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-08-13 | 2025-08-11 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-08-12 | 2025-08-08 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-08-11 | 2025-08-07 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-08-08 | 2025-08-06 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-08-07 | 2025-08-05 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-08-06 | 2025-08-04 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-08-05 | 2025-08-01 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-08-04 | 2025-07-31 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-08-01 | 2025-07-30 | 0.216 | 100,000 | +0 | 0.01% | 21,600 |
| 2025-07-31 | 2025-07-29 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-07-30 | 2025-07-28 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-07-29 | 2025-07-25 | 0.207 | 100,000 | +0 | 0.01% | 20,700 |
| 2025-07-28 | 2025-07-24 | 0.207 | 100,000 | +0 | 0.01% | 20,700 |
| 2025-07-25 | 2025-07-23 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-07-24 | 2025-07-22 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-07-23 | 2025-07-21 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-07-22 | 2025-07-18 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-07-21 | 2025-07-17 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-07-18 | 2025-07-16 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-07-17 | 2025-07-15 | 0.211 | 100,000 | +0 | 0.01% | 21,100 |
| 2025-07-16 | 2025-07-14 | 0.211 | 100,000 | +0 | 0.01% | 21,100 |
| 2025-07-15 | 2025-07-11 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-07-14 | 2025-07-10 | 0.216 | 100,000 | +0 | 0.01% | 21,600 |
| 2025-07-11 | 2025-07-09 | 0.216 | 100,000 | +0 | 0.01% | 21,600 |
| 2025-07-10 | 2025-07-08 | 0.207 | 100,000 | +0 | 0.01% | 20,700 |
| 2025-07-09 | 2025-07-07 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-07-08 | 2025-07-04 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-07-07 | 2025-07-03 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-07-04 | 2025-07-02 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-07-03 | 2025-06-30 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-07-02 | 2025-06-27 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-06-30 | 2025-06-26 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-06-27 | 2025-06-25 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-06-26 | 2025-06-24 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-06-25 | 2025-06-23 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-06-24 | 2025-06-20 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-06-23 | 2025-06-19 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-06-20 | 2025-06-18 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-06-19 | 2025-06-17 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-06-18 | 2025-06-16 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-06-17 | 2025-06-13 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-06-16 | 2025-06-12 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-06-13 | 2025-06-11 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-12 | 2025-06-10 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-11 | 2025-06-09 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-06-10 | 2025-06-06 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-06-09 | 2025-06-05 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-06-06 | 2025-06-04 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-06-05 | 2025-06-03 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-04 | 2025-06-02 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-03 | 2025-05-30 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-02 | 2025-05-29 | 0.197 | 100,000 | +0 | 0.01% | 19,700 |
| 2025-05-30 | 2025-05-28 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-05-29 | 2025-05-27 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-05-28 | 2025-05-26 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-05-27 | 2025-05-23 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-05-26 | 2025-05-22 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-05-23 | 2025-05-21 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-05-22 | 2025-05-20 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-05-21 | 2025-05-19 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-05-20 | 2025-05-16 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-05-19 | 2025-05-15 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-05-16 | 2025-05-14 | 0.207 | 100,000 | +0 | 0.01% | 20,700 |
| 2025-05-15 | 2025-05-13 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-05-14 | 2025-05-12 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-05-13 | 2025-05-09 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-05-12 | 2025-05-08 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-05-09 | 2025-05-07 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-05-08 | 2025-05-06 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-05-07 | 2025-05-02 | 0.197 | 100,000 | +0 | 0.01% | 19,700 |
| 2025-05-06 | 2025-04-30 | 0.197 | 100,000 | +0 | 0.01% | 19,700 |
| 2025-05-02 | 2025-04-29 | 0.197 | 100,000 | +0 | 0.01% | 19,700 |
| 2025-04-30 | 2025-04-28 | 0.193 | 100,000 | +0 | 0.01% | 19,300 |
| 2025-04-29 | 2025-04-25 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-04-28 | 2025-04-24 | 0.192 | 100,000 | +0 | 0.01% | 19,200 |
| 2025-04-25 | 2025-04-23 | 0.206 | 100,000 | +0 | 0.01% | 20,600 |
| 2025-04-24 | 2025-04-22 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-04-23 | 2025-04-17 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-04-22 | 2025-04-16 | 0.201 | 100,000 | +0 | 0.01% | 20,100 |
| 2025-04-17 | 2025-04-15 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-04-16 | 2025-04-14 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-04-15 | 2025-04-11 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-04-14 | 2025-04-10 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-04-11 | 2025-04-09 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-04-10 | 2025-04-08 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-04-09 | 2025-04-07 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-04-08 | 2025-04-03 | 0.200 | 100,000 | -80,000 | 0.01% | 20,000 |
| 2025-04-07 | 2025-04-02 | 0.232 | 180,000 | -30,000 | 0.02% | 41,781 |
| 2025-04-03 | 2025-04-01 | 0.235 | 210,000 | +14,583 | 0.02% | 49,422 |
| 2025-04-01 | 2025-03-28 | 0.228 | 195,417 | -55,833 | 0.02% | 44,520 |
| 2025-03-31 | 2025-03-27 | 0.239 | 251,250 | -18,611 | 0.03% | 59,940 |
| 2025-03-25 | 2025-03-21 | 0.247 | 269,861 | +176,805 | 0.03% | 66,700 |
| 2024-11-29 | 2024-11-27 | 0.169 | 93,056 | +9,762 | 0.01% | 15,752 |
| 2023-12-01 | 2023-11-29 | 0.192 | 83,294 | +2,686 | 0.01% | 16,017 |
| 2023-02-27 | 2023-02-23 | 0.305 | 80,608 | -523,949 | 0.01% | 24,600 |
| 2023-01-04 | 2022-12-30 | 0.285 | 604,557 | -846,379 | 0.08% | 172,500 |
| 2022-12-01 | 2022-11-29 | 0.280 | 1,450,936 | +67,485 | 0.18% | 405,878 |
| 2022-11-11 | 2022-11-09 | 0.280 | 1,383,451 | -384,292 | 0.18% | 387,000 |
| 2022-09-30 | 2022-09-28 | 0.299 | 1,767,743 | -353,548 | 0.23% | 529,000 |
| 2022-05-26 | 2022-05-24 | 0.281 | 2,121,291 | -30,744 | 0.28% | 596,160 |
| 2022-05-23 | 2022-05-19 | 0.299 | 2,152,035 | -307,433 | 0.28% | 644,000 |
| 2022-04-11 | 2022-04-07 | 0.371 | 2,459,468 | +89,435 | 0.32% | 913,208 |
| 2022-03-30 | 2022-03-28 | 0.351 | 2,370,033 | -81,470 | 0.32% | 832,000 |
| 2022-01-28 | 2022-01-26 | 0.365 | 2,451,503 | -1,207,235 | 0.33% | 893,700 |
| 2022-01-18 | 2022-01-14 | 0.392 | 3,658,738 | -74,064 | 0.49% | 1,432,600 |
| 2022-01-12 | 2022-01-10 | 0.378 | 3,732,802 | -22,219 | 0.50% | 1,411,200 |
| 2022-01-11 | 2022-01-07 | 0.378 | 3,755,021 | -44,438 | 0.51% | 1,419,600 |
| 2022-01-07 | 2022-01-05 | 0.385 | 3,799,459 | -7,406 | 0.51% | 1,462,050 |
| 2021-12-17 | 2021-12-15 | 0.378 | 3,806,865 | -370,318 | 0.51% | 1,439,200 |
| 2021-12-15 | 2021-12-13 | 0.405 | 4,177,183 | +74,064 | 0.56% | 1,692,000 |
| 2021-12-02 | 2021-11-30 | 0.481 | 4,103,119 | +248,674 | 0.55% | 1,975,635 |
| 2021-11-30 | 2021-11-26 | 0.467 | 3,854,445 | -278,300 | 0.55% | 1,800,500 |
| 2021-11-24 | 2021-11-22 | 0.481 | 4,132,745 | -236,554 | 0.59% | 1,989,900 |
| 2021-09-27 | 2021-09-23 | 0.367 | 4,369,299 | -1,537,604 | 0.63% | 1,601,400 |
| 2021-04-08 | 2021-04-01 | 0.397 | 5,906,903 | +340,783 | 0.85% | 2,342,547 |
| 2021-03-16 | 2021-03-12 | 0.355 | 5,566,120 | -6,556 | 0.85% | 1,978,170 |
| 2021-03-08 | 2021-03-04 | 0.374 | 5,572,676 | -19,668 | 0.85% | 2,082,500 |
| 2021-02-26 | 2021-02-24 | 0.366 | 5,592,344 | +6,556 | 0.85% | 2,047,200 |
| 2020-12-03 | 2020-12-01 | 0.395 | 5,585,788 | +219,050 | 0.85% | 2,208,071 |
| 2020-11-03 | 2020-10-30 | 0.373 | 5,366,738 | -787,373 | 0.85% | 2,002,200 |
| 2020-03-02 | 2020-02-27 | 0.440 | 6,154,111 | +384,632 | 0.98% | 2,709,547 |
| 2019-07-25 | 2019-07-23 | 0.395 | 5,769,479 | +2,427,079 | 0.98% | 2,276,410 |
| 2019-07-04 | 2019-07-02 | 0.457 | 3,342,400 | +2,527,468 | 0.57% | 1,528,200 |
| 2019-03-25 | 2019-03-21 | 0.483 | 814,932 | +14,817 | 0.14% | 393,556 |
| 2019-03-18 | 2019-03-14 | 0.483 | 800,115 | -2,406,141 | 0.14% | 386,400 |
| 2019-03-13 | 2019-03-11 | 0.526 | 3,206,256 | -2,423,536 | 0.55% | 1,686,650 |
| 2019-03-11 | 2019-03-07 | 0.526 | 5,629,792 | -23,192 | 0.97% | 2,961,550 |
| 2019-03-01 | 2019-02-27 | 0.483 | 5,652,984 | +23,192 | 0.98% | 2,730,000 |
| 2019-02-11 | 2019-02-04 | 0.448 | 5,629,792 | -5,798 | 0.97% | 2,524,600 |
| 2018-12-27 | 2018-12-20 | 0.457 | 5,635,590 | +133,352 | 0.97% | 2,575,800 |
| 2018-12-10 | 2018-12-06 | 0.483 | 5,502,238 | -63,777 | 0.95% | 2,657,200 |
| 2018-11-29 | 2018-11-27 | 0.474 | 5,566,015 | -5,798 | 0.96% | 2,640,000 |
| 2018-11-27 | 2018-11-23 | 0.466 | 5,571,813 | -5,798 | 0.96% | 2,594,700 |
| 2018-11-23 | 2018-11-21 | 0.474 | 5,577,611 | +69,576 | 0.96% | 2,645,500 |
| 2018-11-22 | 2018-11-20 | 0.483 | 5,508,035 | +5,797 | 0.95% | 2,660,000 |
| 2018-11-06 | 2018-11-02 | 0.492 | 5,502,238 | -57,979 | 0.95% | 2,704,650 |
| 2018-10-29 | 2018-10-25 | 0.448 | 5,560,217 | -11,596 | 0.96% | 2,493,400 |
| 2018-10-26 | 2018-10-24 | 0.466 | 5,571,813 | +11,596 | 0.96% | 2,594,700 |
| 2018-10-11 | 2018-10-09 | 0.517 | 5,560,217 | -11,596 | 0.96% | 2,877,000 |
| 2018-10-10 | 2018-10-08 | 0.492 | 5,571,813 | +11,596 | 0.96% | 2,738,850 |
| 2018-10-08 | 2018-10-04 | 0.552 | 5,560,217 | -5,798 | 0.96% | 3,068,800 |
| 2018-09-28 | 2018-09-26 | 0.517 | 5,566,015 | +5,798 | 0.96% | 2,880,000 |
| 2018-09-19 | 2018-09-17 | 0.517 | 5,560,217 | -5,798 | 0.96% | 2,877,000 |
| 2018-09-06 | 2018-09-04 | 0.509 | 5,566,015 | +5,798 | 0.96% | 2,832,000 |
| 2018-06-29 | 2018-06-27 | 0.517 | 5,560,217 | -260,907 | 0.96% | 2,877,000 |
| 2018-05-30 | 2018-05-28 | 0.552 | 5,821,124 | -17,394 | 1.00% | 3,212,800 |
| 2018-05-29 | 2018-05-25 | 0.552 | 5,838,518 | +11,596 | 1.01% | 3,222,400 |
| 2018-05-28 | 2018-05-24 | 0.586 | 5,826,922 | +5,798 | 1.01% | 3,417,000 |
| 2018-04-04 | 2018-03-29 | 0.543 | 5,821,124 | -40,585 | 1.00% | 3,162,600 |
| 2018-02-13 | 2018-02-09 | 0.517 | 5,861,709 | -115,959 | 1.01% | 3,033,000 |
| 2018-02-08 | 2018-02-06 | 0.517 | 5,977,668 | -678,358 | 1.03% | 3,093,000 |
| 2018-01-25 | 2018-01-23 | 0.526 | 6,656,026 | -956,659 | 1.15% | 3,501,400 |
| 2018-01-15 | 2018-01-11 | 0.561 | 7,612,685 | -220,321 | 1.31% | 4,267,250 |
| 2018-01-09 | 2018-01-05 | 0.561 | 7,833,006 | -86,969 | 1.35% | 4,390,750 |
| 2017-12-18 | 2017-12-14 | 0.569 | 7,919,975 | -69,575 | 1.37% | 4,507,800 |
| 2017-11-24 | 2017-11-22 | 0.630 | 7,989,550 | -289,897 | 1.38% | 5,029,700 |
| 2017-11-23 | 2017-11-21 | 0.630 | 8,279,447 | -173,938 | 1.43% | 5,212,200 |
| 2017-11-07 | 2017-11-03 | 0.655 | 8,453,385 | -40,585 | 1.46% | 5,540,400 |
| 2017-10-27 | 2017-10-25 | 0.664 | 8,493,970 | -5,798 | 1.46% | 5,640,250 |
| 2017-10-26 | 2017-10-24 | 0.647 | 8,499,768 | -156,545 | 1.47% | 5,497,500 |
| 2017-10-25 | 2017-10-23 | 0.647 | 8,656,313 | -92,766 | 1.49% | 5,598,750 |
| 2017-10-24 | 2017-10-20 | 0.647 | 8,749,079 | -57,980 | 1.51% | 5,658,750 |
| 2017-10-20 | 2017-10-18 | 0.655 | 8,807,059 | -237,715 | 1.52% | 5,772,200 |
| 2017-10-19 | 2017-10-17 | 0.664 | 9,044,774 | -255,109 | 1.56% | 6,006,000 |
| 2017-10-11 | 2017-10-09 | 0.664 | 9,299,883 | +92,767 | 1.60% | 6,175,400 |
| 2017-10-10 | 2017-10-06 | 0.655 | 9,207,116 | -5,798 | 1.59% | 6,034,400 |
| 2017-10-04 | 2017-09-29 | 0.655 | 9,212,914 | -121,757 | 1.59% | 6,038,200 |
| 2017-09-29 | 2017-09-27 | 0.655 | 9,334,671 | -202,927 | 1.61% | 6,118,000 |
| 2017-09-25 | 2017-09-21 | 0.673 | 9,537,598 | -255,109 | 1.64% | 6,415,500 |
| 2017-09-05 | 2017-09-01 | 0.681 | 9,792,707 | -17,394 | 1.69% | 6,671,550 |
| 2017-09-04 | 2017-08-31 | 0.707 | 9,810,101 | +17,394 | 1.69% | 6,937,200 |
| 2017-08-25 | 2017-08-22 | 0.673 | 9,792,707 | +52,181 | 1.69% | 6,587,100 |
| 2017-08-17 | 2017-08-15 | 0.690 | 9,740,526 | -23,192 | 1.68% | 6,720,000 |
| 2017-08-15 | 2017-08-11 | 0.690 | 9,763,718 | +92,767 | 1.68% | 6,736,000 |
| 2017-08-14 | 2017-08-10 | 0.707 | 9,670,951 | +115,959 | 1.67% | 6,838,800 |
| 2017-08-11 | 2017-08-09 | 0.742 | 9,554,992 | +23,192 | 1.65% | 7,086,400 |
| 2017-08-10 | 2017-08-08 | 0.699 | 9,531,800 | +57,979 | 1.64% | 6,658,200 |
| 2017-08-09 | 2017-08-07 | 0.733 | 9,473,821 | +63,777 | 1.63% | 6,944,500 |
| 2017-08-08 | 2017-08-04 | 0.768 | 9,410,044 | +34,788 | 1.62% | 7,222,350 |
| 2017-08-07 | 2017-08-03 | 0.828 | 9,375,256 | -266,705 | 1.62% | 7,761,600 |
| 2017-08-04 | 2017-08-02 | 0.647 | 9,641,961 | +11,596 | 1.66% | 6,236,250 |
| 2017-08-03 | 2017-08-01 | 0.655 | 9,630,365 | -5,798 | 1.66% | 6,311,800 |
| 2017-08-02 | 2017-07-31 | 0.690 | 9,636,163 | -5,798 | 1.66% | 6,648,000 |
| 2017-08-01 | 2017-07-28 | 0.707 | 9,641,961 | +1,548,048 | 1.66% | 6,818,300 |
| 2017-07-31 | 2017-07-27 | 0.707 | 8,093,913 | 1.40% | 5,723,600 |
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