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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.277 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.309 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.309 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.256 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.204 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.204 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.173 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.173 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.141 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.131 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.099 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.099 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.089 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.089 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.057 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.068 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.047 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.047 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.037 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.057 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.026 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.016 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.037 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.047 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.995 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.016 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.995 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.995 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.974 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.963 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.953 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.942 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.911 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.921 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.890 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.911 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.869 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.869 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.848 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.869 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.890 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.848 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.859 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.869 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.838 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.984 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.026 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.995 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.005 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.110 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.131 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.173 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.131 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.152 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.204 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.173 | 0 | -120,821 | ||
| 2025-03-18 | 2025-03-14 | 1.131 | 120,821 | -95,510 | 0.00% | 136,620 |
| 2025-03-14 | 2025-03-12 | 1.099 | 216,331 | -95,511 | 0.00% | 237,825 |
| 2025-02-28 | 2025-02-26 | 1.099 | 311,842 | -95,510 | 0.00% | 342,825 |
| 2025-02-27 | 2025-02-25 | 1.047 | 407,352 | -95,511 | 0.01% | 426,500 |
| 2025-02-26 | 2025-02-24 | 1.016 | 502,863 | -95,510 | 0.01% | 510,705 |
| 2025-02-14 | 2025-02-12 | 0.963 | 598,373 | -95,511 | 0.01% | 576,380 |
| 2025-02-11 | 2025-02-07 | 0.921 | 693,884 | -95,510 | 0.01% | 639,320 |
| 2024-10-09 | 2024-10-07 | 1.351 | 789,394 | -477,553 | 0.01% | 1,066,185 |
| 2024-10-08 | 2024-10-04 | 1.194 | 1,266,947 | -382,042 | 0.02% | 1,512,210 |
| 2024-10-07 | 2024-10-03 | 1.047 | 1,648,989 | -191,021 | 0.03% | 1,726,500 |
| 2024-10-04 | 2024-10-02 | 1.037 | 1,840,010 | -477,552 | 0.03% | 1,907,235 |
| 2024-10-03 | 2024-09-30 | 0.879 | 2,317,562 | -191,021 | 0.04% | 2,038,260 |
| 2024-10-02 | 2024-09-27 | 0.827 | 2,508,583 | -95,511 | 0.04% | 2,074,935 |
| 2024-09-30 | 2024-09-26 | 0.827 | 2,604,094 | -191,021 | 0.04% | 2,153,935 |
| 2024-09-27 | 2024-09-25 | 0.785 | 2,795,115 | -95,510 | 0.04% | 2,194,875 |
| 2024-09-26 | 2024-09-24 | 0.743 | 2,890,625 | -95,511 | 0.05% | 2,148,815 |
| 2024-09-02 | 2024-08-29 | 0.743 | 2,986,136 | -95,510 | 0.05% | 2,219,815 |
| 2024-08-28 | 2024-08-26 | 0.722 | 3,081,646 | -95,511 | 0.05% | 2,226,285 |
| 2024-08-13 | 2024-08-09 | 0.691 | 3,177,157 | -191,020 | 0.05% | 2,195,490 |
| 2024-08-09 | 2024-08-07 | 0.649 | 3,368,177 | -95,511 | 0.05% | 2,186,430 |
| 2024-08-07 | 2024-08-05 | 0.618 | 3,463,688 | -95,510 | 0.05% | 2,139,635 |
| 2024-07-03 | 2024-06-28 | 0.648 | 3,559,198 | +282,453 | 0.06% | 2,307,201 |
| 2024-05-14 | 2024-05-10 | 0.694 | 3,276,745 | -175,862 | 0.06% | 2,273,165 |
| 2024-05-09 | 2024-05-07 | 0.671 | 3,452,607 | -175,862 | 0.06% | 2,316,635 |
| 2024-05-02 | 2024-04-29 | 0.648 | 3,628,469 | -175,862 | 0.06% | 2,352,105 |
| 2024-04-05 | 2024-04-02 | 0.603 | 3,804,331 | -175,862 | 0.06% | 2,293,045 |
| 2024-03-07 | 2024-03-05 | 0.563 | 3,980,193 | -175,862 | 0.07% | 2,240,618 |
| 2024-02-27 | 2024-02-23 | 0.535 | 4,156,055 | -175,861 | 0.07% | 2,221,455 |
| 2023-06-29 | 2023-06-27 | 0.632 | 4,331,916 | +122,489 | 0.07% | 2,737,721 |
| 2022-06-27 | 2022-06-23 | 0.898 | 4,209,427 | +312,505 | 0.07% | 3,778,315 |
| 2021-06-29 | 2021-06-25 | 1.103 | 3,896,922 | +233,925 | 0.07% | 4,297,713 |
| 2020-06-26 | 2020-06-23 | 1.198 | 3,662,997 | +207,433 | 0.07% | 4,386,675 |
| 2020-01-31 | 2020-01-29 | 1.697 | 3,455,564 | +140,285 | 0.07% | 5,862,535 |
| 2019-10-16 | 2019-10-14 | 1.811 | 3,315,279 | +70,142 | 0.07% | 6,002,655 |
| 2019-06-25 | 2019-06-21 | 2.091 | 3,245,137 | +80,562 | 0.07% | 6,784,319 |
| 2019-05-16 | 2019-05-14 | 2.134 | 3,164,575 | +68,401 | 0.07% | 6,754,690 |
| 2019-05-14 | 2019-05-09 | 2.222 | 3,096,174 | +68,401 | 0.07% | 6,880,280 |
| 2019-05-10 | 2019-05-08 | 2.295 | 3,027,773 | +68,401 | 0.07% | 6,949,605 |
| 2019-04-30 | 2019-04-26 | 2.295 | 2,959,372 | +68,401 | 0.06% | 6,792,605 |
| 2019-04-02 | 2019-03-29 | 2.427 | 2,890,971 | +6,840 | 0.06% | 7,015,990 |
| 2019-03-29 | 2019-03-27 | 2.441 | 2,884,131 | +68,401 | 0.06% | 7,041,556 |
| 2019-03-12 | 2019-03-08 | 2.529 | 2,815,730 | +68,401 | 0.06% | 7,121,546 |
| 2019-03-08 | 2019-03-06 | 2.602 | 2,747,329 | +68,401 | 0.06% | 7,149,371 |
| 2019-03-05 | 2019-03-01 | 2.646 | 2,678,928 | -13,680 | 0.06% | 7,088,866 |
| 2019-03-01 | 2019-02-27 | 2.617 | 2,692,608 | +12,312 | 0.06% | 7,046,336 |
| 2019-02-28 | 2019-02-26 | 2.632 | 2,680,296 | -68,401 | 0.06% | 7,053,301 |
| 2019-02-27 | 2019-02-25 | 2.632 | 2,748,697 | -68,401 | 0.06% | 7,233,301 |
| 2019-02-20 | 2019-02-18 | 2.515 | 2,817,098 | +68,401 | 0.06% | 7,083,821 |
| 2019-02-11 | 2019-02-04 | 2.632 | 2,748,697 | -68,401 | 0.06% | 7,233,301 |
| 2019-02-08 | 2019-01-31 | 2.588 | 2,817,098 | -68,401 | 0.06% | 7,289,746 |
| 2019-01-31 | 2019-01-29 | 2.529 | 2,885,499 | -68,401 | 0.06% | 7,298,006 |
| 2019-01-25 | 2019-01-23 | 2.485 | 2,953,900 | -68,401 | 0.06% | 7,341,450 |
| 2019-01-24 | 2019-01-22 | 2.471 | 3,022,301 | -68,401 | 0.07% | 7,467,265 |
| 2019-01-23 | 2019-01-21 | 2.383 | 3,090,702 | -68,401 | 0.07% | 7,365,155 |
| 2019-01-11 | 2019-01-09 | 2.325 | 3,159,103 | -68,401 | 0.07% | 7,343,415 |
| 2018-12-17 | 2018-12-13 | 2.368 | 3,227,504 | -68,401 | 0.07% | 7,643,970 |
| 2018-12-12 | 2018-12-10 | 2.266 | 3,295,905 | +68,401 | 0.07% | 7,468,675 |
| 2018-12-10 | 2018-12-06 | 2.310 | 3,227,504 | +68,401 | 0.07% | 7,455,230 |
| 2018-12-04 | 2018-11-30 | 2.383 | 3,159,103 | -205,203 | 0.07% | 7,528,155 |
| 2018-11-30 | 2018-11-28 | 2.310 | 3,364,306 | -68,401 | 0.07% | 7,771,230 |
| 2018-11-26 | 2018-11-22 | 2.281 | 3,432,707 | -68,401 | 0.08% | 7,828,859 |
| 2018-11-21 | 2018-11-19 | 2.281 | 3,501,108 | -68,401 | 0.08% | 7,984,859 |
| 2018-11-20 | 2018-11-16 | 2.266 | 3,569,509 | -68,401 | 0.08% | 8,088,674 |
| 2018-09-10 | 2018-09-06 | 2.208 | 3,637,910 | +13,680 | 0.08% | 8,030,934 |
| 2018-09-03 | 2018-08-30 | 2.266 | 3,624,230 | +13,680 | 0.08% | 8,212,674 |
| 2018-08-23 | 2018-08-21 | 2.427 | 3,610,550 | -13,680 | 0.08% | 8,762,310 |
| 2018-08-17 | 2018-08-15 | 2.281 | 3,624,230 | -13,680 | 0.08% | 8,265,659 |
| 2018-08-15 | 2018-08-13 | 2.295 | 3,637,910 | +13,680 | 0.08% | 8,350,044 |
| 2018-07-09 | 2018-07-05 | 2.325 | 3,624,230 | +13,680 | 0.08% | 8,424,614 |
| 2018-07-04 | 2018-06-29 | 2.602 | 3,610,550 | -13,680 | 0.08% | 9,394,150 |
| 2018-07-03 | 2018-06-28 | 2.481 | 3,624,230 | +148,018 | 0.08% | 8,991,151 |
| 2018-06-22 | 2018-06-20 | 2.632 | 3,476,212 | -13,221 | 0.08% | 9,149,791 |
| 2018-06-21 | 2018-06-19 | 2.572 | 3,489,433 | +26,443 | 0.08% | 8,973,450 |
| 2018-06-11 | 2018-06-07 | 2.723 | 3,462,990 | -13,222 | 0.08% | 9,429,299 |
| 2018-06-04 | 2018-05-31 | 2.662 | 3,476,212 | +13,222 | 0.08% | 9,254,961 |
| 2018-05-30 | 2018-05-28 | 2.768 | 3,462,990 | -661 | 0.08% | 9,586,454 |
| 2018-05-25 | 2018-05-23 | 2.708 | 3,463,651 | -33,054 | 0.08% | 9,378,704 |
| 2018-05-16 | 2018-05-14 | 2.632 | 3,496,705 | -32,392 | 0.08% | 9,203,731 |
| 2018-05-15 | 2018-05-11 | 2.617 | 3,529,097 | -661 | 0.08% | 9,235,606 |
| 2018-05-14 | 2018-05-10 | 2.632 | 3,529,758 | -33,053 | 0.08% | 9,290,730 |
| 2018-04-12 | 2018-04-10 | 2.541 | 3,562,811 | -33,053 | 0.08% | 9,054,360 |
| 2018-03-28 | 2018-03-26 | 2.481 | 3,595,864 | +33,053 | 0.08% | 8,920,779 |
| 2018-02-21 | 2018-02-15 | 2.677 | 3,562,811 | -33,053 | 0.08% | 9,539,415 |
| 2018-02-13 | 2018-02-09 | 2.572 | 3,595,864 | +66,106 | 0.08% | 9,247,149 |
| 2018-02-08 | 2018-02-06 | 2.677 | 3,529,758 | +33,053 | 0.08% | 9,450,915 |
| 2018-02-01 | 2018-01-30 | 2.738 | 3,496,705 | +66,107 | 0.08% | 9,573,996 |
| 2018-01-29 | 2018-01-25 | 2.859 | 3,430,598 | -66,107 | 0.08% | 9,808,155 |
| 2018-01-24 | 2018-01-22 | 2.829 | 3,496,705 | -33,053 | 0.08% | 9,891,366 |
| 2018-01-11 | 2018-01-09 | 2.708 | 3,529,758 | -33,053 | 0.08% | 9,557,705 |
| 2017-12-28 | 2017-12-22 | 2.647 | 3,562,811 | -33,053 | 0.08% | 9,431,625 |
| 2017-12-27 | 2017-12-21 | 2.632 | 3,595,864 | -33,054 | 0.08% | 9,464,729 |
| 2017-10-18 | 2017-10-16 | 2.677 | 3,628,918 | -969,452 | 0.08% | 9,716,416 |
| 2017-07-24 | 2017-07-20 | 2.829 | 4,598,370 | -33,053 | 0.10% | 13,007,721 |
| 2017-07-19 | 2017-07-17 | 2.814 | 4,631,423 | -157,995 | 0.10% | 13,031,160 |
| 2017-07-18 | 2017-07-14 | 2.723 | 4,789,418 | -7,271 | 0.11% | 13,041,001 |
| 2017-07-17 | 2017-07-13 | 2.708 | 4,796,689 | -132,213 | 0.11% | 12,988,239 |
| 2017-06-22 | 2017-06-20 | 2.717 | 4,928,902 | +153,375 | 0.11% | 13,390,106 |
| 2017-05-09 | 2017-05-05 | 2.732 | 4,775,527 | +64,049 | 0.11% | 13,047,999 |
| 2017-02-24 | 2017-02-22 | 2.951 | 4,711,478 | -12,810 | 0.11% | 13,902,841 |
| 2017-02-15 | 2017-02-13 | 2.920 | 4,724,288 | -12,810 | 0.11% | 13,793,121 |
| 2017-02-14 | 2017-02-10 | 2.873 | 4,737,098 | -39,070 | 0.11% | 13,608,641 |
| 2017-02-13 | 2017-02-09 | 2.888 | 4,776,168 | -89,028 | 0.11% | 13,795,451 |
| 2017-02-10 | 2017-02-08 | 2.888 | 4,865,196 | -12,810 | 0.11% | 14,052,599 |
| 2017-02-09 | 2017-02-07 | 2.842 | 4,878,006 | -12,810 | 0.11% | 13,861,119 |
| 2017-02-08 | 2017-02-06 | 2.857 | 4,890,816 | -12,810 | 0.11% | 13,973,879 |
| 2017-01-04 | 2016-12-30 | 2.873 | 4,903,626 | -192,148 | 0.11% | 14,087,040 |
| 2016-12-20 | 2016-12-16 | 2.842 | 5,095,774 | -108,885 | 0.12% | 14,479,919 |
| 2016-12-16 | 2016-12-14 | 2.826 | 5,204,659 | -192,148 | 0.12% | 14,708,061 |
| 2016-12-15 | 2016-12-13 | 2.842 | 5,396,807 | -83,264 | 0.13% | 15,335,320 |
| 2016-12-14 | 2016-12-12 | 2.826 | 5,480,071 | -192,149 | 0.13% | 15,486,359 |
| 2016-12-13 | 2016-12-09 | 2.873 | 5,672,220 | -643,056 | 0.13% | 16,295,041 |
| 2016-12-12 | 2016-12-08 | 2.888 | 6,315,276 | -640,495 | 0.15% | 18,241,000 |
| 2016-12-09 | 2016-12-07 | 2.873 | 6,955,771 | -256,197 | 0.16% | 19,982,401 |
| 2016-12-08 | 2016-12-06 | 2.873 | 7,211,968 | -128,099 | 0.17% | 20,718,399 |
| 2016-12-07 | 2016-12-05 | 2.873 | 7,340,067 | -128,099 | 0.17% | 21,086,399 |
| 2016-11-29 | 2016-11-25 | 2.935 | 7,468,166 | -25,620 | 0.17% | 21,920,799 |
| 2016-11-08 | 2016-11-04 | 2.826 | 7,493,786 | +12,810 | 0.18% | 21,177,000 |
| 2016-10-11 | 2016-10-06 | 2.982 | 7,480,976 | -6,405 | 0.17% | 22,308,800 |
| 2016-09-13 | 2016-09-09 | 3.045 | 7,487,381 | -243,388 | 0.18% | 22,795,500 |
| 2016-09-12 | 2016-09-08 | 2.951 | 7,730,769 | -1,280,989 | 0.18% | 22,812,300 |
| 2016-08-17 | 2016-08-15 | 2.998 | 9,011,758 | -19,215 | 0.21% | 27,014,400 |
| 2016-08-16 | 2016-08-12 | 2.920 | 9,030,973 | -6,405 | 0.21% | 26,367,000 |
| 2016-08-12 | 2016-08-10 | 2.857 | 9,037,378 | -12,810 | 0.21% | 25,821,301 |
| 2016-08-04 | 2016-08-01 | 2.763 | 9,050,188 | +64,050 | 0.21% | 25,010,101 |
| 2016-06-22 | 2016-06-20 | 2.818 | 8,986,138 | +273,865 | 0.21% | 25,324,293 |
| 2016-06-10 | 2016-06-07 | 2.979 | 8,712,273 | -12,420 | 0.21% | 25,955,500 |
| 2016-05-17 | 2016-05-13 | 2.786 | 8,724,693 | +31,049 | 0.21% | 24,306,501 |
| 2016-05-05 | 2016-05-03 | 2.883 | 8,693,644 | +31,049 | 0.21% | 25,060,000 |
| 2016-05-04 | 2016-04-29 | 2.931 | 8,662,595 | +31,049 | 0.21% | 25,389,000 |
| 2016-04-18 | 2016-04-14 | 3.478 | 8,631,546 | -62,098 | 0.21% | 30,023,999 |
| 2016-04-05 | 2016-03-31 | 3.350 | 8,693,644 | -62,097 | 0.21% | 29,120,001 |
| 2016-02-22 | 2016-02-18 | 3.092 | 8,755,741 | -62,098 | 0.21% | 27,071,999 |
| 2016-02-18 | 2016-02-16 | 2.995 | 8,817,839 | -62,097 | 0.21% | 26,412,001 |
| 2016-02-15 | 2016-02-11 | 2.786 | 8,879,936 | +62,097 | 0.21% | 24,738,999 |
| 2016-02-12 | 2016-02-05 | 2.931 | 8,817,839 | +62,098 | 0.21% | 25,844,001 |
| 2016-01-28 | 2016-01-26 | 2.947 | 8,755,741 | +8,631,546 | 0.21% | 25,802,999 |
| 2016-01-13 | 2016-01-11 | 3.253 | 124,195 | +124,195 | 0.00% | 404,000 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
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