History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.472 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.472 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.409 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.557 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.472 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.419 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.515 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.589 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.674 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.441 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.122 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.302 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.962 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.888 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.994 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.068 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.068 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.005 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.994 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.803 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.675 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.909 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.824 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.037 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.994 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.047 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.994 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.941 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.856 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.739 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.707 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.696 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.579 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.569 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.473 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.558 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.399 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.239 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.069 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.101 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.122 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.112 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.725 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.736 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.985 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.894 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.804 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.827 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.815 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.748 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.838 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.646 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.635 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.872 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.928 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.736 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.589 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.635 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.364 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.601 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.522 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.233 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.962 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.064 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.906 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.815 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.522 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.612 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.635 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.657 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.702 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.578 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.567 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.397 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.589 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.956 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.014 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.014 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.014 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.945 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.817 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.539 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.353 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.411 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.249 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.284 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.156 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.168 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.028 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.982 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.901 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.839 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.932 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.095 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.188 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.944 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.072 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.107 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.153 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.269 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.211 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.246 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.060 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.258 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.235 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.525 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.537 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.211 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.025 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.932 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.967 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.921 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.746 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.874 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.804 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.932 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.734 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.839 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.955 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.909 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.990 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.944 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.909 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.979 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.095 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.363 | 0 | -4,299 | ||
| 2024-12-09 | 2024-12-05 | 7.409 | 4,299 | +4,299 | 0.00% | 31,851 |
| 2023-11-22 | 2023-11-20 | 5.915 | 0 | -72 | ||
| 2023-10-24 | 2023-10-19 | 5.395 | 72 | +72 | 0.00% | 388 |
| 2019-09-19 | 2019-09-17 | 10.785 | 0 | -141,948 | ||
| 2019-09-16 | 2019-09-12 | 10.681 | 141,948 | -68,947 | 0.00% | 1,516,195 |
| 2019-09-13 | 2019-09-11 | 10.282 | 210,895 | -18,926 | 0.00% | 2,168,402 |
| 2019-09-09 | 2019-09-05 | 10.075 | 229,821 | -67,595 | 0.00% | 2,315,397 |
| 2019-09-06 | 2019-09-04 | 10.090 | 297,416 | -648,907 | 0.00% | 3,000,803 |
| 2019-09-05 | 2019-09-03 | 9.350 | 946,323 | +946,323 | 0.01% | 8,848,001 |
| 2019-08-07 | 2019-08-05 | 10.435 | 0 | -13,417 | ||
| 2019-08-06 | 2019-08-02 | 10.614 | 13,417 | +13,417 | 0.00% | 142,404 |
| 2019-07-04 | 2019-07-02 | 12.358 | 0 | -340,783 | ||
| 2019-07-02 | 2019-06-27 | 12.194 | 340,783 | -13,416 | 0.00% | 4,155,445 |
| 2019-06-25 | 2019-06-21 | 12.000 | 354,199 | -132,825 | 0.00% | 4,250,397 |
| 2019-06-24 | 2019-06-20 | 12.030 | 487,024 | +487,024 | 0.00% | 5,858,821 |
| 2019-02-20 | 2019-02-18 | 11.534 | 0 | -23,658 | ||
| 2019-02-15 | 2019-02-13 | 11.504 | 23,658 | -78,859 | 0.00% | 272,163 |
| 2019-01-11 | 2019-01-09 | 9.876 | 102,517 | -195,601 | 0.00% | 1,012,440 |
| 2019-01-10 | 2019-01-08 | 9.511 | 298,118 | +281,689 | 0.00% | 2,835,287 |
| 2019-01-09 | 2019-01-07 | 9.191 | 16,429 | -16,429 | 0.00% | 151,000 |
| 2019-01-07 | 2019-01-03 | 8.658 | 32,858 | +13,143 | 0.00% | 284,500 |
| 2019-01-04 | 2019-01-02 | 8.811 | 19,715 | +9,858 | 0.00% | 173,702 |
| 2019-01-03 | 2018-12-31 | 9.176 | 9,857 | -6,572 | 0.00% | 90,446 |
| 2018-12-27 | 2018-12-20 | 9.100 | 16,429 | -429,550 | 0.00% | 149,500 |
| 2018-12-18 | 2018-12-14 | 9.008 | 445,979 | +9,857 | 0.00% | 4,017,584 |
| 2018-12-14 | 2018-12-12 | 9.328 | 436,122 | -9,857 | 0.00% | 4,068,154 |
| 2018-12-13 | 2018-12-11 | 8.826 | 445,979 | -6,572 | 0.00% | 3,936,147 |
| 2018-12-12 | 2018-12-10 | 8.841 | 452,551 | +6,572 | 0.00% | 4,001,037 |
| 2018-12-10 | 2018-12-06 | 9.145 | 445,979 | +9,857 | 0.00% | 4,078,662 |
| 2018-12-05 | 2018-12-03 | 9.708 | 436,122 | -16,429 | 0.00% | 4,234,065 |
| 2018-12-04 | 2018-11-30 | 8.689 | 452,551 | +9,858 | 0.00% | 3,932,172 |
| 2018-12-03 | 2018-11-29 | 8.856 | 442,693 | +6,571 | 0.00% | 3,920,618 |
| 2018-11-30 | 2018-11-28 | 9.069 | 436,122 | +6,572 | 0.00% | 3,955,334 |
| 2018-11-15 | 2018-11-13 | 9.465 | 429,550 | -644,017 | 0.00% | 4,065,678 |
| 2018-11-12 | 2018-11-08 | 9.282 | 1,073,567 | -308,536 | 0.01% | 9,965,242 |
| 2018-11-09 | 2018-11-07 | 9.069 | 1,382,103 | +1,296,672 | 0.01% | 12,534,746 |
| 2018-11-08 | 2018-11-06 | 8.917 | 85,431 | -418,282 | 0.00% | 761,802 |
| 2018-11-06 | 2018-11-02 | 9.130 | 503,713 | -1,334,692 | 0.01% | 4,598,999 |
| 2018-11-05 | 2018-11-01 | 8.035 | 1,838,405 | +468,226 | 0.02% | 14,770,799 |
| 2018-11-02 | 2018-10-31 | 8.354 | 1,370,179 | +216,863 | 0.01% | 11,446,653 |
| 2018-10-24 | 2018-10-22 | 9.237 | 1,153,316 | +1,153,316 | 0.01% | 10,652,852 |
| 2018-09-10 | 2018-09-06 | 8.765 | 0 | -1,334,035 | ||
| 2018-08-28 | 2018-08-24 | 9.329 | 1,334,035 | +609,845 | 0.01% | 12,444,744 |
| 2018-08-27 | 2018-08-23 | 9.405 | 724,190 | +5,955 | 0.01% | 6,811,271 |
| 2018-08-22 | 2018-08-20 | 8.822 | 718,235 | +32,588 | 0.01% | 6,336,502 |
| 2018-08-20 | 2018-08-16 | 9.329 | 685,647 | +43,016 | 0.01% | 6,396,160 |
| 2018-08-17 | 2018-08-15 | 10.080 | 642,631 | -716,931 | 0.01% | 6,478,019 |
| 2018-08-13 | 2018-08-09 | 9.482 | 1,359,562 | +684,343 | 0.01% | 12,891,476 |
| 2018-08-10 | 2018-08-08 | 9.283 | 675,219 | +130,351 | 0.01% | 6,267,801 |
| 2018-08-06 | 2018-08-02 | 9.743 | 544,868 | -32,588 | 0.01% | 5,308,602 |
| 2018-08-03 | 2018-08-01 | 9.927 | 577,456 | -708,784 | 0.01% | 5,732,424 |
| 2018-07-27 | 2018-07-25 | 9.728 | 1,286,240 | -65,175 | 0.01% | 12,511,991 |
| 2018-07-26 | 2018-07-24 | 9.866 | 1,351,415 | +1,351,415 | 0.01% | 13,332,600 |
| 2018-07-04 | 2018-06-29 | 9.804 | 0 | -97,763 | ||
| 2018-06-21 | 2018-06-19 | 10.188 | 97,763 | +97,763 | 0.00% | 995,996 |
| 2018-03-15 | 2018-03-13 | 14.871 | 0 | -1,491,448 | ||
| 2018-02-08 | 2018-02-06 | 14.382 | 1,491,448 | +1,491,448 | 0.02% | 21,450,241 |
| 2017-12-06 | 2017-12-04 | 13.231 | 0 | -12,682 | ||
| 2017-11-29 | 2017-11-27 | 13.057 | 12,682 | -6,342 | 0.00% | 165,595 |
| 2017-11-28 | 2017-11-24 | 12.774 | 19,024 | -6,341 | 0.00% | 243,005 |
| 2017-10-30 | 2017-10-26 | 12.474 | 25,365 | -126,824 | 0.00% | 316,403 |
| 2017-10-25 | 2017-10-23 | 12.111 | 152,189 | -827,208 | 0.00% | 1,843,205 |
| 2017-10-23 | 2017-10-19 | 12.253 | 979,397 | +9,195 | 0.01% | 12,000,767 |
| 2017-10-19 | 2017-10-17 | 12.442 | 970,202 | +380,471 | 0.01% | 12,071,699 |
| 2017-10-16 | 2017-10-12 | 12.584 | 589,731 | +583,390 | 0.01% | 7,421,404 |
| 2017-10-13 | 2017-10-11 | 12.931 | 6,341 | -617,949 | 0.00% | 81,998 |
| 2017-10-10 | 2017-10-06 | 13.168 | 624,290 | +63,412 | 0.01% | 8,220,573 |
| 2017-10-06 | 2017-10-03 | 13.073 | 560,878 | -6,341 | 0.01% | 7,332,501 |
| 2017-09-28 | 2017-09-26 | 12.427 | 567,219 | +560,878 | 0.01% | 7,048,654 |
| 2017-09-26 | 2017-09-22 | 12.695 | 6,341 | -6,341 | 0.00% | 80,498 |
| 2017-09-25 | 2017-09-21 | 12.569 | 12,682 | +6,341 | 0.00% | 159,395 |
| 2017-09-21 | 2017-09-19 | 12.711 | 6,341 | +6,341 | 0.00% | 80,598 |
| 2017-09-06 | 2017-09-04 | 13.249 | 0 | -10,084 | ||
| 2017-09-05 | 2017-09-01 | 13.345 | 10,084 | -3,322,830 | 0.00% | 134,567 |
| 2017-09-04 | 2017-08-31 | 12.980 | 3,332,914 | +3,316,528 | 0.04% | 43,259,930 |
| 2017-08-24 | 2017-08-21 | 12.599 | 16,386 | +6,302 | 0.00% | 206,444 |
| 2017-08-17 | 2017-08-15 | 12.456 | 10,084 | -283,283 | 0.00% | 125,606 |
| 2017-08-15 | 2017-08-11 | 11.901 | 293,367 | +5,987 | 0.00% | 3,491,250 |
| 2017-08-11 | 2017-08-09 | 12.043 | 287,380 | -12,604 | 0.00% | 3,461,041 |
| 2017-08-02 | 2017-07-31 | 11.631 | 299,984 | +18,906 | 0.00% | 3,489,076 |
| 2017-07-19 | 2017-07-17 | 12.028 | 281,078 | +6,302 | 0.00% | 3,380,683 |
| 2017-07-18 | 2017-07-14 | 12.456 | 274,776 | +252,088 | 0.00% | 3,422,606 |
| 2017-06-29 | 2017-06-27 | 12.218 | 22,688 | -6,302 | 0.00% | 277,201 |
| 2017-06-27 | 2017-06-23 | 12.107 | 28,990 | -546,400 | 0.00% | 350,979 |
| 2017-06-19 | 2017-06-15 | 11.821 | 575,390 | +6,302 | 0.01% | 6,801,849 |
| 2017-06-13 | 2017-06-09 | 11.678 | 569,088 | +334,016 | 0.01% | 6,646,081 |
| 2017-06-08 | 2017-06-06 | 12.028 | 235,072 | +226,249 | 0.00% | 2,827,343 |
| 2017-06-07 | 2017-06-05 | 11.885 | 8,823 | -17,646 | 0.00% | 104,859 |
| 2017-06-05 | 2017-06-01 | 11.567 | 26,469 | -6,302 | 0.00% | 306,178 |
| 2017-05-31 | 2017-05-26 | 11.250 | 32,771 | -12,605 | 0.00% | 368,676 |
| 2017-05-29 | 2017-05-25 | 11.657 | 45,376 | -63,022 | 0.00% | 528,941 |
| 2017-05-26 | 2017-05-24 | 11.477 | 108,398 | -612,440 | 0.00% | 1,244,085 |
| 2017-05-24 | 2017-05-22 | 11.363 | 720,838 | +207,963 | 0.01% | 8,190,573 |
| 2017-05-23 | 2017-05-19 | 11.379 | 512,875 | -131,200 | 0.01% | 5,835,964 |
| 2017-05-15 | 2017-05-11 | 11.101 | 644,075 | +122,331 | 0.01% | 7,149,868 |
| 2017-05-11 | 2017-05-09 | 11.117 | 521,744 | -191,143 | 0.01% | 5,800,404 |
| 2017-05-10 | 2017-05-08 | 11.068 | 712,887 | +61,166 | 0.01% | 7,890,440 |
| 2017-05-09 | 2017-05-05 | 11.101 | 651,721 | +68,506 | 0.01% | 7,234,747 |
| 2017-05-08 | 2017-05-04 | 11.215 | 583,215 | -91,749 | 0.01% | 6,541,007 |
| 2017-05-05 | 2017-05-02 | 11.444 | 674,964 | -1,217,504 | 0.01% | 7,724,502 |
| 2017-05-04 | 2017-04-28 | 11.363 | 1,892,468 | +443,452 | 0.02% | 21,503,303 |
| 2017-04-28 | 2017-04-26 | 11.101 | 1,449,016 | +80,433 | 0.02% | 16,085,508 |
| 2017-04-27 | 2017-04-25 | 11.183 | 1,368,583 | -692,396 | 0.02% | 15,304,498 |
| 2017-04-26 | 2017-04-24 | 11.085 | 2,060,979 | +470,670 | 0.02% | 22,845,207 |
| 2017-04-25 | 2017-04-21 | 11.346 | 1,590,309 | -128,448 | 0.02% | 18,044,000 |
| 2017-04-24 | 2017-04-20 | 11.264 | 1,718,757 | +1,471,342 | 0.02% | 19,360,900 |
| 2017-04-21 | 2017-04-19 | 11.199 | 247,415 | -232,430 | 0.00% | 2,770,821 |
| 2017-04-19 | 2017-04-13 | 11.248 | 479,845 | +183,497 | 0.01% | 5,397,358 |
| 2017-04-18 | 2017-04-12 | 11.134 | 296,348 | +143,740 | 0.00% | 3,299,445 |
| 2017-04-12 | 2017-04-10 | 11.232 | 152,608 | -43,122 | 0.00% | 1,714,059 |
| 2017-04-10 | 2017-04-06 | 11.117 | 195,730 | +25,689 | 0.00% | 2,175,996 |
| 2017-04-07 | 2017-04-05 | 11.215 | 170,041 | -214,080 | 0.00% | 1,907,083 |
| 2017-04-06 | 2017-04-03 | 11.052 | 384,121 | -91,748 | 0.00% | 4,245,282 |
| 2017-04-03 | 2017-03-30 | 10.921 | 475,869 | +52,296 | 0.01% | 5,197,036 |
| 2017-03-31 | 2017-03-29 | 10.937 | 423,573 | +281,057 | 0.00% | 4,632,828 |
| 2017-03-27 | 2017-03-23 | 10.888 | 142,516 | -24,466 | 0.00% | 1,551,778 |
| 2017-03-23 | 2017-03-21 | 9.842 | 166,982 | -18,350 | 0.00% | 1,643,456 |
| 2017-03-22 | 2017-03-20 | 9.711 | 185,332 | +18,350 | 0.00% | 1,799,818 |
| 2017-03-20 | 2017-03-16 | 9.744 | 166,982 | +6,116 | 0.00% | 1,627,076 |
| 2017-03-14 | 2017-03-10 | 9.858 | 160,866 | +18,350 | 0.00% | 1,585,891 |
| 2017-03-07 | 2017-03-03 | 9.842 | 142,516 | +116,826 | 0.00% | 1,402,659 |
| 2017-02-28 | 2017-02-24 | 9.908 | 25,690 | +12,234 | 0.00% | 254,524 |
| 2017-02-24 | 2017-02-22 | 10.038 | 13,456 | +13,456 | 0.00% | 135,075 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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