History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.060 | 2,684,264 | +0 | 0.14% | 16,266,640 |
| 2025-10-13 | 2025-10-09 | 6.100 | 2,684,264 | +0 | 0.14% | 16,374,010 |
| 2025-10-10 | 2025-10-08 | 6.050 | 2,684,264 | +0 | 0.14% | 16,239,797 |
| 2025-10-09 | 2025-10-06 | 6.120 | 2,684,264 | +0 | 0.14% | 16,427,696 |
| 2025-10-08 | 2025-10-03 | 6.160 | 2,684,264 | +0 | 0.14% | 16,535,066 |
| 2025-10-06 | 2025-10-02 | 6.190 | 2,684,264 | +0 | 0.14% | 16,615,594 |
| 2025-10-03 | 2025-09-30 | 6.070 | 2,684,264 | +0 | 0.14% | 16,293,482 |
| 2025-10-02 | 2025-09-29 | 6.050 | 2,684,264 | +0 | 0.14% | 16,239,797 |
| 2025-09-30 | 2025-09-26 | 5.940 | 2,684,264 | +0 | 0.14% | 15,944,528 |
| 2025-09-29 | 2025-09-25 | 6.000 | 2,684,264 | +0 | 0.14% | 16,105,584 |
| 2025-09-26 | 2025-09-24 | 6.240 | 2,684,264 | +0 | 0.14% | 16,749,807 |
| 2025-09-25 | 2025-09-23 | 6.230 | 2,684,264 | +0 | 0.14% | 16,722,965 |
| 2025-09-24 | 2025-09-22 | 6.290 | 2,684,264 | +0 | 0.14% | 16,884,021 |
| 2025-09-23 | 2025-09-19 | 6.400 | 2,684,264 | +0 | 0.14% | 17,179,290 |
| 2025-09-22 | 2025-09-18 | 6.260 | 2,684,264 | +0 | 0.14% | 16,803,493 |
| 2025-09-19 | 2025-09-17 | 6.280 | 2,684,264 | +0 | 0.14% | 16,857,178 |
| 2025-09-18 | 2025-09-16 | 6.240 | 2,684,264 | -42,000 | 0.14% | 16,749,807 |
| 2025-07-29 | 2025-07-25 | 6.420 | 2,726,264 | -30,000 | 0.14% | 17,502,615 |
| 2025-06-12 | 2025-06-10 | 5.803 | 2,756,264 | +177,008 | 0.15% | 15,993,627 |
| 2025-03-21 | 2025-03-19 | 5.760 | 2,579,256 | -46,789 | 0.15% | 14,856,262 |
| 2025-02-24 | 2025-02-20 | 5.482 | 2,626,045 | -46,789 | 0.15% | 14,396,133 |
| 2025-01-10 | 2025-01-08 | 5.097 | 2,672,834 | +196,514 | 0.15% | 13,624,378 |
| 2024-10-08 | 2024-10-04 | 5.920 | 2,476,320 | -46,789 | 0.14% | 14,660,300 |
| 2024-10-02 | 2024-09-27 | 5.322 | 2,523,109 | -82,349 | 0.14% | 13,427,392 |
| 2024-08-07 | 2024-08-05 | 4.520 | 2,605,458 | -607,851 | 0.15% | 11,777,436 |
| 2024-06-12 | 2024-06-07 | 5.288 | 3,213,309 | +245,559 | 0.18% | 16,991,046 |
| 2024-05-27 | 2024-05-23 | 5.484 | 2,967,750 | -86,427 | 0.18% | 16,276,353 |
| 2024-05-14 | 2024-05-10 | 5.889 | 3,054,177 | -43,214 | 0.19% | 17,987,194 |
| 2024-02-08 | 2024-02-06 | 4.709 | 3,097,391 | -86,426 | 0.19% | 14,586,190 |
| 2024-02-07 | 2024-02-05 | 4.570 | 3,183,817 | +43,213 | 0.19% | 14,551,127 |
| 2024-02-06 | 2024-02-02 | 4.617 | 3,140,604 | +43,213 | 0.19% | 14,498,982 |
| 2024-01-29 | 2024-01-25 | 4.860 | 3,097,391 | -126,183 | 0.19% | 15,052,088 |
| 2024-01-24 | 2024-01-22 | 4.397 | 3,223,574 | +126,183 | 0.20% | 14,173,355 |
| 2023-06-09 | 2023-06-07 | 5.935 | 3,097,391 | +223,118 | 0.19% | 18,383,251 |
| 2023-05-31 | 2023-05-29 | 5.935 | 2,874,273 | -47,319 | 0.19% | 17,059,028 |
| 2023-05-22 | 2023-05-18 | 6.297 | 2,921,592 | -56,141 | 0.19% | 18,396,291 |
| 2023-05-03 | 2023-04-28 | 6.496 | 2,977,733 | -8,020 | 0.20% | 19,343,845 |
| 2023-04-25 | 2023-04-21 | 6.484 | 2,985,753 | -8,020 | 0.20% | 19,358,716 |
| 2023-04-24 | 2023-04-20 | 6.421 | 2,993,773 | -48,121 | 0.20% | 19,224,074 |
| 2023-01-16 | 2023-01-12 | 5.972 | 3,041,894 | -32,080 | 0.20% | 18,167,657 |
| 2022-11-03 | 2022-11-01 | 4.227 | 3,073,974 | +32,080 | 0.20% | 12,993,292 |
| 2022-11-01 | 2022-10-28 | 4.214 | 3,041,894 | +16,040 | 0.20% | 12,819,766 |
| 2022-10-26 | 2022-10-24 | 4.501 | 3,025,854 | +24,061 | 0.20% | 13,619,918 |
| 2022-09-30 | 2022-09-28 | 5.037 | 3,001,793 | +16,040 | 0.20% | 15,121,032 |
| 2022-09-27 | 2022-09-23 | 5.224 | 2,985,753 | +24,060 | 0.20% | 15,598,658 |
| 2022-09-23 | 2022-09-21 | 5.399 | 2,961,693 | +16,041 | 0.20% | 15,989,956 |
| 2022-06-09 | 2022-06-07 | 6.776 | 2,945,652 | +208,336 | 0.19% | 19,959,460 |
| 2022-04-19 | 2022-04-13 | 6.910 | 2,737,316 | -14,905 | 0.19% | 18,915,078 |
| 2022-03-17 | 2022-03-15 | 5.917 | 2,752,221 | +37,264 | 0.20% | 16,285,379 |
| 2022-03-11 | 2022-03-09 | 6.897 | 2,714,957 | +37,265 | 0.19% | 18,724,147 |
| 2021-08-24 | 2021-08-20 | 7.943 | 2,677,692 | +59,623 | 0.19% | 21,269,550 |
| 2021-08-02 | 2021-07-29 | 8.721 | 2,618,069 | -22,359 | 0.19% | 22,833,391 |
| 2021-07-30 | 2021-07-28 | 8.238 | 2,640,428 | +22,359 | 0.19% | 21,752,975 |
| 2021-07-29 | 2021-07-27 | 8.118 | 2,618,069 | +134,151 | 0.19% | 21,252,618 |
| 2021-07-28 | 2021-07-26 | 8.507 | 2,483,918 | +22,359 | 0.18% | 21,130,145 |
| 2021-07-13 | 2021-07-09 | 9.258 | 2,461,559 | -18,632 | 0.17% | 22,789,527 |
| 2021-07-12 | 2021-07-08 | 9.030 | 2,480,191 | +18,632 | 0.18% | 22,396,294 |
| 2021-07-06 | 2021-07-02 | 9.714 | 2,461,559 | +37,264 | 0.17% | 23,912,489 |
| 2021-06-30 | 2021-06-28 | 10.546 | 2,424,295 | -7,453 | 0.17% | 25,567,248 |
| 2021-06-25 | 2021-06-23 | 10.560 | 2,431,748 | -29,811 | 0.17% | 25,678,477 |
| 2021-06-10 | 2021-06-08 | 10.467 | 2,461,559 | +101,339 | 0.17% | 25,765,916 |
| 2021-06-08 | 2021-06-04 | 10.733 | 2,360,220 | -7,146 | 0.17% | 25,332,707 |
| 2021-05-31 | 2021-05-27 | 10.187 | 2,367,366 | -35,730 | 0.18% | 24,117,402 |
| 2021-03-18 | 2021-03-16 | 8.844 | 2,403,096 | -142,611 | 0.18% | 21,253,083 |
| 2021-03-10 | 2021-03-08 | 8.494 | 2,545,707 | +17,865 | 0.19% | 21,623,742 |
| 2021-02-16 | 2021-02-09 | 8.956 | 2,527,842 | -50,022 | 0.21% | 22,639,334 |
| 2021-02-10 | 2021-02-08 | 9.152 | 2,577,864 | -17,866 | 0.21% | 23,592,366 |
| 2021-02-08 | 2021-02-04 | 8.788 | 2,595,730 | -17,865 | 0.21% | 22,811,451 |
| 2021-01-13 | 2021-01-11 | 8.536 | 2,613,595 | -35,730 | 0.21% | 22,310,118 |
| 2021-01-12 | 2021-01-08 | 8.466 | 2,649,325 | -14,292 | 0.22% | 22,429,746 |
| 2020-12-22 | 2020-12-18 | 8.354 | 2,663,617 | -14,292 | 0.22% | 22,252,554 |
| 2020-11-20 | 2020-11-18 | 8.032 | 2,677,909 | -28,584 | 0.22% | 21,510,052 |
| 2020-11-16 | 2020-11-12 | 8.046 | 2,706,493 | -157,214 | 0.22% | 21,777,524 |
| 2020-11-11 | 2020-11-09 | 7.836 | 2,863,707 | -7,146 | 0.23% | 22,441,421 |
| 2020-11-10 | 2020-11-06 | 7.767 | 2,870,853 | -35,730 | 0.23% | 22,296,551 |
| 2020-11-09 | 2020-11-05 | 7.795 | 2,906,583 | -35,730 | 0.24% | 22,655,397 |
| 2020-11-06 | 2020-11-04 | 7.697 | 2,942,313 | -95,757 | 0.24% | 22,645,677 |
| 2020-10-20 | 2020-10-16 | 7.697 | 3,038,070 | -50,023 | 0.25% | 23,382,676 |
| 2020-10-16 | 2020-10-14 | 7.795 | 3,088,093 | -28,584 | 0.25% | 24,070,179 |
| 2020-10-15 | 2020-10-12 | 7.543 | 3,116,677 | -35,730 | 0.25% | 23,507,926 |
| 2020-09-29 | 2020-09-25 | 6.997 | 3,152,407 | +4,645 | 0.26% | 22,056,979 |
| 2020-08-06 | 2020-08-04 | 7.725 | 3,147,762 | -89,326 | 0.26% | 24,315,024 |
| 2020-08-05 | 2020-08-03 | 7.193 | 3,237,088 | -71,460 | 0.26% | 23,283,666 |
| 2020-07-20 | 2020-07-16 | 6.689 | 3,308,548 | +35,730 | 0.27% | 22,130,900 |
| 2020-07-14 | 2020-07-10 | 7.067 | 3,272,818 | -71,461 | 0.27% | 23,128,474 |
| 2020-07-13 | 2020-07-09 | 7.193 | 3,344,279 | -35,730 | 0.27% | 24,054,668 |
| 2020-07-08 | 2020-07-06 | 7.081 | 3,380,009 | -35,730 | 0.28% | 23,933,274 |
| 2020-07-06 | 2020-07-02 | 6.759 | 3,415,739 | -14,292 | 0.28% | 23,086,896 |
| 2020-06-11 | 2020-06-09 | 7.431 | 3,430,031 | +200,546 | 0.28% | 25,489,810 |
| 2020-03-23 | 2020-03-19 | 6.525 | 3,229,485 | +33,641 | 0.28% | 21,071,543 |
| 2020-03-18 | 2020-03-16 | 7.090 | 3,195,844 | +100,924 | 0.28% | 22,657,005 |
| 2020-03-17 | 2020-03-13 | 7.580 | 3,094,920 | +67,282 | 0.27% | 23,459,467 |
| 2020-03-16 | 2020-03-12 | 7.818 | 3,027,638 | +33,641 | 0.26% | 23,669,454 |
| 2020-02-04 | 2020-01-31 | 7.907 | 2,993,997 | -38,687 | 0.26% | 23,673,449 |
| 2020-01-06 | 2020-01-02 | 8.873 | 3,032,684 | -37,678 | 0.26% | 26,909,153 |
| 2019-11-11 | 2019-11-07 | 8.219 | 3,070,362 | -20,185 | 0.27% | 25,235,578 |
| 2019-10-30 | 2019-10-28 | 8.100 | 3,090,547 | -15,475 | 0.27% | 25,034,009 |
| 2019-09-09 | 2019-09-05 | 8.516 | 3,106,022 | -468 | 0.27% | 26,451,950 |
| 2019-08-16 | 2019-08-14 | 7.862 | 3,106,490 | -6,728 | 0.27% | 24,424,415 |
| 2019-08-13 | 2019-08-09 | 7.669 | 3,113,218 | +33,641 | 0.27% | 23,875,791 |
| 2019-08-12 | 2019-08-08 | 8.056 | 3,079,577 | +33,642 | 0.27% | 24,807,837 |
| 2019-08-09 | 2019-08-07 | 7.966 | 3,045,935 | +33,641 | 0.26% | 24,265,205 |
| 2019-08-08 | 2019-08-06 | 8.070 | 3,012,294 | +20,185 | 0.26% | 24,310,603 |
| 2019-07-30 | 2019-07-26 | 9.007 | 2,992,109 | -673 | 0.26% | 26,949,367 |
| 2019-06-10 | 2019-06-05 | 9.482 | 2,992,782 | +131,177 | 0.26% | 28,377,157 |
| 2019-05-21 | 2019-05-17 | 9.031 | 2,861,605 | +32,167 | 0.26% | 25,843,408 |
| 2019-04-02 | 2019-03-29 | 11.098 | 2,829,438 | -16,084 | 0.26% | 31,402,365 |
| 2019-03-29 | 2019-03-27 | 10.477 | 2,845,522 | +32,167 | 0.26% | 29,811,636 |
| 2019-02-22 | 2019-02-20 | 11.052 | 2,813,355 | -115,800 | 0.25% | 31,092,676 |
| 2019-02-21 | 2019-02-19 | 10.881 | 2,929,155 | -70,767 | 0.27% | 31,871,636 |
| 2019-02-15 | 2019-02-13 | 10.570 | 2,999,922 | +6,434 | 0.27% | 31,709,021 |
| 2019-01-28 | 2019-01-24 | 9.451 | 2,993,488 | -104,864 | 0.27% | 28,290,789 |
| 2018-11-05 | 2018-11-01 | 9.482 | 3,098,352 | -32,166 | 0.28% | 29,378,157 |
| 2018-11-01 | 2018-10-30 | 9.140 | 3,130,518 | +10,936 | 0.28% | 28,612,611 |
| 2018-10-24 | 2018-10-22 | 9.171 | 3,119,582 | -53,439 | 0.28% | 28,609,639 |
| 2018-09-26 | 2018-09-21 | 9.606 | 3,173,021 | -32,167 | 0.29% | 30,480,731 |
| 2018-09-14 | 2018-09-12 | 8.627 | 3,205,188 | +32,167 | 0.29% | 27,650,975 |
| 2018-08-31 | 2018-08-29 | 10.010 | 3,173,021 | -32,167 | 0.29% | 31,763,092 |
| 2018-08-28 | 2018-08-24 | 9.653 | 3,205,188 | -32,166 | 0.29% | 30,939,199 |
| 2018-08-17 | 2018-08-15 | 9.016 | 3,237,354 | +64,333 | 0.29% | 29,186,508 |
| 2018-07-11 | 2018-07-09 | 9.684 | 3,173,021 | -30,880 | 0.29% | 30,727,339 |
| 2018-07-10 | 2018-07-06 | 9.466 | 3,203,901 | +6,755 | 0.29% | 30,329,157 |
| 2018-06-27 | 2018-06-25 | 9.637 | 3,197,146 | +64,333 | 0.29% | 30,811,874 |
| 2018-06-21 | 2018-06-19 | 9.699 | 3,132,813 | +10,294 | 0.28% | 30,386,664 |
| 2018-06-07 | 2018-06-05 | 11.375 | 3,122,519 | +105,699 | 0.28% | 35,517,642 |
| 2018-05-23 | 2018-05-18 | 11.873 | 3,016,820 | -24,863 | 0.28% | 35,819,984 |
| 2018-05-08 | 2018-05-04 | 11.375 | 3,041,683 | -69,614 | 0.29% | 34,598,159 |
| 2018-05-07 | 2018-05-03 | 11.407 | 3,111,297 | -23,619 | 0.29% | 35,490,109 |
| 2018-04-11 | 2018-04-09 | 11.890 | 3,134,916 | -37,293 | 0.29% | 37,272,624 |
| 2018-04-04 | 2018-03-29 | 11.005 | 3,172,209 | +4,661 | 0.30% | 34,909,009 |
| 2018-03-29 | 2018-03-27 | 10.972 | 3,167,548 | -12,431 | 0.30% | 34,755,793 |
| 2018-03-20 | 2018-03-16 | 11.117 | 3,179,979 | -31,078 | 0.30% | 35,352,646 |
| 2018-03-15 | 2018-03-13 | 10.538 | 3,211,057 | +4,973 | 0.30% | 33,838,331 |
| 2018-02-07 | 2018-02-05 | 11.262 | 3,206,084 | +62,155 | 0.30% | 36,107,096 |
| 2018-01-26 | 2018-01-24 | 11.873 | 3,143,929 | -62,155 | 0.29% | 37,329,203 |
| 2018-01-19 | 2018-01-17 | 11.648 | 3,206,084 | +62,155 | 0.30% | 37,345,053 |
| 2018-01-16 | 2018-01-12 | 12.195 | 3,143,929 | -62,155 | 0.29% | 38,340,834 |
| 2018-01-15 | 2018-01-11 | 11.954 | 3,206,084 | +62,155 | 0.30% | 38,325,103 |
| 2017-12-28 | 2017-12-22 | 12.195 | 3,143,929 | +31,078 | 0.29% | 38,340,834 |
| 2017-12-27 | 2017-12-21 | 11.873 | 3,112,851 | +31,078 | 0.29% | 36,960,200 |
| 2017-12-20 | 2017-12-18 | 11.664 | 3,081,773 | -124,311 | 0.29% | 35,946,638 |
| 2017-12-15 | 2017-12-13 | 11.793 | 3,206,084 | -93,234 | 0.30% | 37,809,288 |
| 2017-11-22 | 2017-11-20 | 11.890 | 3,299,318 | -99,449 | 0.31% | 39,227,284 |
| 2017-11-07 | 2017-11-03 | 12.308 | 3,398,767 | +6,216 | 0.32% | 41,831,405 |
| 2017-11-06 | 2017-11-02 | 13.193 | 3,392,551 | -62,156 | 0.32% | 44,756,886 |
| 2017-11-03 | 2017-11-01 | 13.193 | 3,454,707 | +62,156 | 0.32% | 45,576,891 |
| 2017-11-02 | 2017-10-31 | 13.257 | 3,392,551 | -270,377 | 0.32% | 44,975,212 |
| 2017-11-01 | 2017-10-30 | 12.823 | 3,662,928 | -49,725 | 0.34% | 46,968,461 |
| 2017-10-31 | 2017-10-27 | 12.903 | 3,712,653 | -155,389 | 0.35% | 47,904,725 |
| 2017-10-30 | 2017-10-26 | 12.903 | 3,868,042 | -198,276 | 0.36% | 49,909,724 |
| 2017-10-27 | 2017-10-25 | 12.678 | 4,066,318 | -276,282 | 0.38% | 51,552,197 |
| 2017-10-26 | 2017-10-24 | 11.423 | 4,342,600 | -62,155 | 0.41% | 49,605,268 |
| 2017-10-25 | 2017-10-23 | 11.407 | 4,404,755 | -379,150 | 0.41% | 50,244,394 |
| 2017-10-23 | 2017-10-19 | 10.795 | 4,783,905 | -313,616 | 0.45% | 51,644,573 |
| 2017-10-19 | 2017-10-17 | 10.940 | 5,097,521 | -74,586 | 0.48% | 55,768,320 |
| 2017-10-18 | 2017-10-16 | 10.940 | 5,172,107 | -93,234 | 0.48% | 56,584,311 |
| 2017-10-17 | 2017-10-13 | 10.667 | 5,265,341 | -6,215 | 0.49% | 56,164,210 |
| 2017-08-31 | 2017-08-29 | 10.554 | 5,271,556 | -248,623 | 0.49% | 55,636,818 |
| 2017-07-03 | 2017-06-29 | 10.023 | 5,520,179 | +372,934 | 0.52% | 55,330,020 |
| 2017-06-26 | 2017-06-22 | 10.007 | 5,147,245 | -14,203,923 | 0.48% | 51,509,205 |
| 2017-06-14 | 2017-06-12 | 10.216 | 19,351,168 | +31,078 | 1.81% | 197,697,206 |
| 2017-06-13 | 2017-06-09 | 10.899 | 19,320,090 | +31,078 | 1.81% | 210,574,445 |
| 2017-06-12 | 2017-06-08 | 10.916 | 19,289,012 | +496,838 | 1.81% | 210,554,258 |
| 2017-06-07 | 2017-06-05 | 11.097 | 18,792,174 | -145,331 | 1.81% | 208,544,568 |
| 2017-05-26 | 2017-05-24 | 10.998 | 18,937,505 | +5,450 | 1.82% | 208,280,962 |
| 2017-05-24 | 2017-05-22 | 11.296 | 18,932,055 | -72,666 | 1.82% | 213,848,616 |
| 2017-05-22 | 2017-05-18 | 11.312 | 19,004,721 | -26,947 | 1.83% | 214,983,265 |
| 2017-05-19 | 2017-05-17 | 11.130 | 19,031,668 | -35,121 | 1.83% | 211,830,911 |
| 2017-05-09 | 2017-05-05 | 10.883 | 19,066,789 | +9,083 | 1.83% | 207,498,786 |
| 2017-04-28 | 2017-04-26 | 11.180 | 19,057,706 | -5,147 | 1.83% | 213,064,883 |
| 2017-04-20 | 2017-04-18 | 11.296 | 19,062,853 | -19,983 | 1.83% | 215,326,056 |
| 2017-04-11 | 2017-04-07 | 11.675 | 19,082,836 | +36,332 | 1.84% | 222,799,861 |
| 2017-04-10 | 2017-04-06 | 11.741 | 19,046,504 | +46,325 | 1.83% | 223,633,807 |
| 2017-04-07 | 2017-04-05 | 11.774 | 19,000,179 | -12,111 | 1.83% | 223,717,422 |
| 2017-04-05 | 2017-03-31 | 11.642 | 19,012,290 | +2,119 | 1.83% | 221,348,270 |
| 2017-03-31 | 2017-03-29 | 11.857 | 19,010,171 | -60,554 | 1.83% | 225,404,744 |
| 2017-03-28 | 2017-03-24 | 12.419 | 19,070,725 | -196,803 | 1.83% | 236,830,498 |
| 2017-03-27 | 2017-03-23 | 12.220 | 19,267,528 | -24,222 | 1.85% | 235,456,294 |
| 2017-03-23 | 2017-03-21 | 12.187 | 19,291,750 | -112,026 | 1.86% | 235,115,127 |
| 2017-03-22 | 2017-03-20 | 12.121 | 19,403,776 | -119,595 | 1.87% | 235,198,689 |
| 2017-03-21 | 2017-03-17 | 11.956 | 19,523,371 | -66,610 | 1.88% | 233,424,243 |
| 2017-03-20 | 2017-03-16 | 11.808 | 19,589,981 | -78,721 | 1.88% | 231,309,059 |
| 2017-03-17 | 2017-03-15 | 11.461 | 19,668,702 | -96,888 | 1.89% | 225,417,566 |
| 2017-03-16 | 2017-03-14 | 11.296 | 19,765,590 | -33,910 | 1.90% | 223,263,881 |
| 2017-03-15 | 2017-03-13 | 11.279 | 19,799,500 | -84,777 | 1.91% | 223,319,945 |
| 2017-03-09 | 2017-03-07 | 11.296 | 19,884,277 | -3,633 | 1.91% | 224,604,520 |
| 2017-03-08 | 2017-03-06 | 11.329 | 19,887,910 | -42,388 | 1.91% | 225,302,415 |
| 2017-03-02 | 2017-02-28 | 11.395 | 19,930,298 | -12,111 | 1.92% | 227,099,129 |
| 2017-02-28 | 2017-02-24 | 11.411 | 19,942,409 | -24,222 | 1.92% | 227,566,459 |
| 2017-02-27 | 2017-02-23 | 11.461 | 19,966,631 | -36,333 | 1.92% | 228,832,048 |
| 2017-02-23 | 2017-02-21 | 10.982 | 20,002,964 | -72,666 | 1.92% | 219,668,904 |
| 2017-02-17 | 2017-02-15 | 11.312 | 20,075,630 | -12,111 | 1.93% | 227,097,493 |
| 2017-02-13 | 2017-02-09 | 11.329 | 20,087,741 | -36,332 | 1.93% | 227,566,223 |
| 2017-02-10 | 2017-02-08 | 11.114 | 20,124,073 | -36,333 | 1.94% | 223,657,534 |
| 2017-01-20 | 2017-01-18 | 11.064 | 20,160,406 | -12,111 | 1.94% | 223,062,549 |
| 2017-01-11 | 2017-01-09 | 10.288 | 20,172,517 | +30,277 | 1.94% | 207,539,479 |
| 2017-01-10 | 2017-01-06 | 10.503 | 20,142,240 | -908 | 1.94% | 211,552,161 |
| 2017-01-04 | 2016-12-30 | 10.585 | 20,143,148 | -12,111 | 1.94% | 213,224,919 |
| 2016-12-30 | 2016-12-28 | 10.602 | 20,155,259 | -6,055 | 1.94% | 213,685,964 |
| 2016-12-07 | 2016-12-05 | 12.352 | 20,161,314 | -121,110 | 1.94% | 249,042,241 |
| 2016-12-06 | 2016-12-02 | 12.468 | 20,282,424 | -24,222 | 1.95% | 252,882,860 |
| 2016-12-02 | 2016-11-30 | 12.336 | 20,306,646 | +30,278 | 1.95% | 250,502,108 |
| 2016-12-01 | 2016-11-29 | 12.253 | 20,276,368 | -78,721 | 1.95% | 248,454,379 |
| 2016-11-30 | 2016-11-28 | 11.560 | 20,355,089 | -90,832 | 1.96% | 235,300,923 |
| 2016-11-23 | 2016-11-21 | 11.147 | 20,445,921 | +78,721 | 1.97% | 227,909,819 |
| 2016-11-14 | 2016-11-10 | 11.675 | 20,367,200 | -242,219 | 1.96% | 237,795,333 |
| 2016-11-07 | 2016-11-03 | 11.296 | 20,609,419 | -5,147 | 1.98% | 232,795,422 |
| 2016-11-04 | 2016-11-02 | 11.428 | 20,614,566 | -60,555 | 1.98% | 235,576,994 |
| 2016-11-01 | 2016-10-28 | 11.345 | 20,675,121 | +60,555 | 1.99% | 234,561,852 |
| 2016-10-31 | 2016-10-27 | 11.428 | 20,614,566 | +60,555 | 1.98% | 235,576,994 |
| 2016-10-28 | 2016-10-26 | 11.609 | 20,554,011 | -84,777 | 1.98% | 238,618,710 |
| 2016-10-26 | 2016-10-24 | 11.411 | 20,638,788 | -151,386 | 1.99% | 235,512,966 |
| 2016-10-25 | 2016-10-20 | 11.180 | 20,790,174 | -60,555 | 2.00% | 232,433,851 |
| 2016-10-06 | 2016-10-04 | 11.130 | 20,850,729 | -60,252 | 2.01% | 232,077,867 |
| 2016-10-04 | 2016-09-30 | 11.081 | 20,910,981 | -24,827 | 2.01% | 231,712,526 |
| 2016-10-03 | 2016-09-29 | 11.147 | 20,935,808 | -303 | 2.01% | 233,370,569 |
| 2016-09-30 | 2016-09-28 | 10.883 | 20,936,111 | -12,111 | 2.01% | 227,842,119 |
| 2016-09-29 | 2016-09-27 | 10.833 | 20,948,222 | -53,591 | 2.02% | 226,936,103 |
| 2016-09-28 | 2016-09-26 | 10.751 | 21,001,813 | -37,544 | 2.02% | 225,782,543 |
| 2016-09-26 | 2016-09-22 | 11.163 | 21,039,357 | -270,982 | 2.02% | 234,872,269 |
| 2016-09-23 | 2016-09-21 | 11.114 | 21,310,339 | -60,554 | 2.05% | 236,841,612 |
| 2016-09-21 | 2016-09-19 | 11.147 | 21,370,893 | -3,028 | 2.06% | 238,220,443 |
| 2016-09-13 | 2016-09-09 | 11.015 | 21,373,921 | -181,664 | 2.06% | 235,430,442 |
| 2016-09-12 | 2016-09-08 | 10.866 | 21,555,585 | -186,205 | 2.07% | 234,227,721 |
| 2016-09-09 | 2016-09-07 | 10.899 | 21,741,790 | -703,683 | 2.09% | 236,969,153 |
| 2016-09-08 | 2016-09-06 | 11.362 | 22,445,473 | -423,882 | 2.16% | 255,017,383 |
| 2016-09-07 | 2016-09-05 | 11.692 | 22,869,355 | -18,167 | 2.20% | 267,386,674 |
| 2016-09-06 | 2016-09-02 | 10.635 | 22,887,522 | -242,218 | 2.20% | 243,409,333 |
| 2016-09-05 | 2016-09-01 | 10.007 | 23,129,740 | -175,609 | 2.23% | 231,470,665 |
| 2016-09-02 | 2016-08-31 | 9.512 | 23,305,349 | -605,546 | 2.24% | 221,682,127 |
| 2016-09-01 | 2016-08-30 | 9.363 | 23,910,895 | -42,388 | 2.30% | 223,888,340 |
| 2016-08-31 | 2016-08-29 | 9.413 | 23,953,283 | -236,164 | 2.30% | 225,471,932 |
| 2016-08-30 | 2016-08-26 | 9.149 | 24,189,447 | -72,665 | 2.33% | 221,303,504 |
| 2016-08-29 | 2016-08-25 | 8.951 | 24,262,112 | -237,980 | 2.33% | 217,160,321 |
| 2016-08-26 | 2016-08-24 | 8.951 | 24,500,092 | -12,111 | 2.36% | 219,290,383 |
| 2016-08-22 | 2016-08-18 | 8.901 | 24,512,203 | +302,773 | 2.36% | 218,184,399 |
| 2016-07-15 | 2016-07-13 | 8.918 | 24,209,430 | +9,225,369 | 2.33% | 215,889,196 |
| 2016-07-05 | 2016-06-30 | 9.132 | 14,984,061 | -6,055 | 1.44% | 136,838,167 |
| 2016-06-10 | 2016-06-07 | 9.483 | 14,990,116 | +344,905 | 1.44% | 142,144,418 |
| 2016-06-08 | 2016-06-06 | 9.280 | 14,645,211 | -59,457 | 1.44% | 135,903,278 |
| 2016-06-07 | 2016-06-03 | 9.178 | 14,704,668 | -154,707 | 1.45% | 134,963,710 |
| 2016-06-06 | 2016-06-02 | 9.111 | 14,859,375 | -81,642 | 1.46% | 135,378,988 |
| 2016-05-17 | 2016-05-13 | 9.516 | 14,941,017 | -5,917 | 1.47% | 142,183,929 |
| 2016-04-01 | 2016-03-30 | 10.226 | 14,946,934 | -313,555 | 1.47% | 152,851,409 |
| 2016-02-03 | 2016-02-01 | 9.246 | 15,260,489 | -17,748 | 1.50% | 141,096,984 |
| 2016-01-15 | 2016-01-13 | 9.026 | 15,278,237 | -162,694 | 1.50% | 137,903,870 |
| 2016-01-11 | 2016-01-07 | 9.550 | 15,440,931 | +4,141 | 1.52% | 147,463,278 |
| 2016-01-05 | 2015-12-31 | 10.125 | 15,436,790 | -23,664 | 1.52% | 156,295,248 |
| 2015-12-11 | 2015-12-09 | 9.212 | 15,460,454 | +11,832 | 1.52% | 142,423,187 |
| 2015-12-08 | 2015-12-04 | 9.804 | 15,448,622 | +1,183 | 1.52% | 151,453,633 |
| 2015-10-13 | 2015-10-09 | 10.091 | 15,447,439 | +13,519,667 | 1.52% | 155,880,853 |
| 2015-09-18 | 2015-09-16 | 9.939 | 1,927,772 | -5,917 | 0.19% | 19,159,975 |
| 2015-09-01 | 2015-08-28 | 10.361 | 1,933,689 | -295,806 | 0.19% | 20,035,909 |
| 2015-08-24 | 2015-08-20 | 10.987 | 2,229,495 | +23,664 | 0.22% | 24,495,247 |
| 2015-08-21 | 2015-08-19 | 11.764 | 2,205,831 | +81,347 | 0.22% | 25,950,363 |
| 2015-08-20 | 2015-08-18 | 11.579 | 2,124,484 | -81,347 | 0.21% | 24,598,351 |
| 2015-08-18 | 2015-08-14 | 11.832 | 2,205,831 | -17,748 | 0.22% | 26,099,503 |
| 2015-08-14 | 2015-08-12 | 11.477 | 2,223,579 | +17,748 | 0.22% | 25,520,213 |
| 2015-08-11 | 2015-08-07 | 10.902 | 2,205,831 | -127,197 | 0.22% | 24,048,827 |
| 2015-08-06 | 2015-08-04 | 10.564 | 2,333,028 | +227,772 | 0.23% | 24,646,878 |
| 2015-08-03 | 2015-07-30 | 11.528 | 2,105,256 | -44,372 | 0.21% | 24,268,964 |
| 2015-07-31 | 2015-07-29 | 11.612 | 2,149,628 | -35,496 | 0.21% | 24,962,151 |
| 2015-07-29 | 2015-07-27 | 11.562 | 2,185,124 | +17,748 | 0.22% | 25,263,536 |
| 2015-07-28 | 2015-07-24 | 12.829 | 2,167,376 | -2,802,473 | 0.22% | 27,805,966 |
| 2015-07-16 | 2015-07-14 | 13.387 | 4,969,849 | -29,581 | 0.50% | 66,531,962 |
| 2015-07-15 | 2015-07-13 | 13.658 | 4,999,430 | -680,355 | 0.50% | 68,280,046 |
| 2015-07-13 | 2015-07-09 | 11.680 | 5,679,785 | -5,916 | 0.57% | 66,339,455 |
| 2015-07-10 | 2015-07-08 | 8.451 | 5,685,701 | 0.57% | 48,052,499 |
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