History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.817 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.625 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.293 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.575 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.008 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.847 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.917 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.512 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.237 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.965 | 0 | -4,962 | ||
| 2025-08-19 | 2025-08-15 | 18.761 | 4,962 | -1,985 | 0.00% | 93,094 |
| 2025-08-14 | 2025-08-12 | 17.230 | 6,947 | -993 | 0.00% | 119,695 |
| 2025-08-04 | 2025-07-31 | 16.363 | 7,940 | +1,985 | 0.00% | 129,924 |
| 2025-08-01 | 2025-07-30 | 17.351 | 5,955 | -992 | 0.00% | 103,323 |
| 2025-07-29 | 2025-07-25 | 17.391 | 6,947 | -5,955 | 0.00% | 120,815 |
| 2025-07-23 | 2025-07-21 | 16.907 | 12,902 | -1,985 | 0.00% | 218,139 |
| 2025-07-18 | 2025-07-16 | 15.658 | 14,887 | +4,962 | 0.00% | 233,100 |
| 2025-07-17 | 2025-07-15 | 16.001 | 9,925 | +6,948 | 0.00% | 158,805 |
| 2025-07-15 | 2025-07-11 | 15.356 | 2,977 | -111,554 | 0.00% | 45,714 |
| 2025-07-10 | 2025-07-08 | 15.187 | 114,531 | +3,285 | 0.01% | 1,739,344 |
| 2025-07-03 | 2025-06-30 | 14.709 | 111,246 | -386 | 0.01% | 1,636,372 |
| 2025-06-27 | 2025-06-25 | 15.830 | 111,632 | +386 | 0.01% | 1,767,114 |
| 2025-06-13 | 2025-06-11 | 13.631 | 111,246 | -183,161 | 0.01% | 1,516,356 |
| 2025-06-12 | 2025-06-10 | 13.091 | 294,407 | +183,161 | 0.02% | 3,854,152 |
| 2025-06-04 | 2025-06-02 | 12.158 | 111,246 | +193 | 0.01% | 1,352,488 |
| 2025-05-27 | 2025-05-23 | 12.531 | 111,053 | +4,820 | 0.01% | 1,391,613 |
| 2025-04-30 | 2025-04-28 | 12.324 | 106,233 | +385 | 0.01% | 1,309,174 |
| 2025-04-09 | 2025-04-07 | 11.431 | 105,848 | -385 | 0.01% | 1,210,001 |
| 2025-04-02 | 2025-03-31 | 13.880 | 106,233 | +9,640 | 0.01% | 1,474,473 |
| 2025-04-01 | 2025-03-28 | 14.378 | 96,593 | +4,820 | 0.01% | 1,388,770 |
| 2025-03-27 | 2025-03-25 | 14.689 | 91,773 | +4,820 | 0.01% | 1,348,030 |
| 2025-03-25 | 2025-03-21 | 14.917 | 86,953 | +9,640 | 0.01% | 1,297,074 |
| 2025-03-24 | 2025-03-20 | 15.311 | 77,313 | +2,121 | 0.01% | 1,183,751 |
| 2025-03-10 | 2025-03-06 | 15.602 | 75,192 | -7,905 | 0.01% | 1,173,116 |
| 2025-03-06 | 2025-03-04 | 15.021 | 83,097 | +3,856 | 0.01% | 1,248,174 |
| 2025-03-04 | 2025-02-28 | 15.145 | 79,241 | +5,013 | 0.01% | 1,200,119 |
| 2025-03-03 | 2025-02-27 | 15.851 | 74,228 | +5,784 | 0.01% | 1,176,556 |
| 2025-02-28 | 2025-02-26 | 16.535 | 68,444 | -1,928 | 0.01% | 1,131,736 |
| 2025-02-27 | 2025-02-25 | 15.083 | 70,372 | +4,820 | 0.01% | 1,061,416 |
| 2025-02-24 | 2025-02-20 | 15.124 | 65,552 | -10,604 | 0.01% | 991,436 |
| 2025-02-20 | 2025-02-18 | 15.332 | 76,156 | +4,820 | 0.01% | 1,167,616 |
| 2025-02-19 | 2025-02-17 | 15.539 | 71,336 | +5,784 | 0.01% | 1,108,516 |
| 2025-02-10 | 2025-02-06 | 15.311 | 65,552 | -771 | 0.01% | 1,003,676 |
| 2025-02-04 | 2025-01-28 | 14.730 | 66,323 | +9,640 | 0.01% | 976,953 |
| 2025-02-03 | 2025-01-24 | 15.394 | 56,683 | -7,712 | 0.00% | 872,586 |
| 2025-01-27 | 2025-01-23 | 15.041 | 64,395 | +7,712 | 0.01% | 968,593 |
| 2025-01-15 | 2025-01-13 | 13.755 | 56,683 | -1,157 | 0.00% | 779,682 |
| 2025-01-07 | 2025-01-03 | 14.751 | 57,840 | +771 | 0.00% | 853,197 |
| 2025-01-06 | 2025-01-02 | 15.394 | 57,069 | +19,280 | 0.00% | 878,528 |
| 2025-01-03 | 2024-12-31 | 16.597 | 37,789 | +33,740 | 0.00% | 627,201 |
| 2024-12-17 | 2024-12-13 | 16.805 | 4,049 | +1,928 | 0.00% | 68,043 |
| 2024-12-16 | 2024-12-12 | 17.365 | 2,121 | -1,928 | 0.00% | 36,831 |
| 2024-12-12 | 2024-12-10 | 16.763 | 4,049 | +4,049 | 0.00% | 67,875 |
| 2024-12-09 | 2024-12-05 | 16.120 | 0 | -964 | ||
| 2024-12-05 | 2024-12-03 | 16.100 | 964 | -771 | 0.00% | 15,520 |
| 2024-12-04 | 2024-12-02 | 16.079 | 1,735 | +771 | 0.00% | 27,897 |
| 2024-11-25 | 2024-11-21 | 15.332 | 964 | -183,161 | 0.00% | 14,780 |
| 2024-11-13 | 2024-11-11 | 17.261 | 184,125 | -27,570 | 0.01% | 3,178,245 |
| 2024-11-12 | 2024-11-08 | 17.635 | 211,695 | +27,570 | 0.02% | 3,733,197 |
| 2024-11-11 | 2024-11-07 | 17.987 | 184,125 | -578 | 0.01% | 3,311,946 |
| 2024-11-06 | 2024-11-04 | 14.336 | 184,703 | -771 | 0.02% | 2,647,911 |
| 2024-10-30 | 2024-10-28 | 14.108 | 185,474 | +771 | 0.02% | 2,616,636 |
| 2024-10-23 | 2024-10-21 | 14.149 | 184,703 | +964 | 0.02% | 2,613,423 |
| 2024-10-22 | 2024-10-18 | 14.108 | 183,739 | -5,206 | 0.01% | 2,592,159 |
| 2024-10-14 | 2024-10-09 | 15.187 | 188,945 | +182,775 | 0.02% | 2,869,444 |
| 2024-10-09 | 2024-10-07 | 26.867 | 6,170 | -1,542 | 0.00% | 165,770 |
| 2024-10-08 | 2024-10-04 | 20.902 | 7,712 | +5,591 | 0.00% | 161,199 |
| 2024-10-07 | 2024-10-03 | 18.257 | 2,121 | -1,735 | 0.00% | 38,724 |
| 2024-10-04 | 2024-10-02 | 17.116 | 3,856 | +3,856 | 0.00% | 66,000 |
| 2024-10-03 | 2024-09-30 | 9.440 | 0 | -67,480 | ||
| 2024-09-12 | 2024-09-10 | 6.259 | 67,480 | +1,271 | 0.01% | 422,358 |
| 2024-07-12 | 2024-07-10 | 6.665 | 66,209 | +2,981 | 0.01% | 441,271 |
| 2024-05-07 | 2024-05-03 | 7.241 | 63,228 | -9,032 | 0.01% | 457,803 |
| 2023-07-14 | 2023-07-12 | 8.374 | 72,260 | +1,944 | 0.01% | 605,081 |
| 2023-06-06 | 2023-06-02 | 8.590 | 70,316 | -61,526 | 0.01% | 604,003 |
| 2023-05-25 | 2023-05-23 | 8.886 | 131,842 | -17,579 | 0.01% | 1,171,500 |
| 2023-05-23 | 2023-05-19 | 8.954 | 149,421 | -35,158 | 0.01% | 1,337,901 |
| 2023-05-22 | 2023-05-18 | 9.022 | 184,579 | -17,579 | 0.02% | 1,665,302 |
| 2023-05-11 | 2023-05-09 | 9.534 | 202,158 | +43,948 | 0.02% | 1,927,403 |
| 2023-05-09 | 2023-05-05 | 9.329 | 158,210 | +158,210 | 0.01% | 1,475,997 |
| 2020-12-04 | 2020-12-02 | 14.789 | 0 | -29,912 | ||
| 2020-11-23 | 2020-11-19 | 13.498 | 29,912 | -9,144 | 0.00% | 403,757 |
| 2020-11-20 | 2020-11-18 | 13.498 | 39,056 | -5,579 | 0.00% | 527,185 |
| 2020-11-19 | 2020-11-17 | 13.214 | 44,635 | -18,134 | 0.00% | 589,819 |
| 2020-11-16 | 2020-11-12 | 13.111 | 62,769 | +35,647 | 0.01% | 822,966 |
| 2020-11-12 | 2020-11-10 | 14.199 | 27,122 | -8,524 | 0.00% | 385,093 |
| 2020-11-11 | 2020-11-09 | 14.118 | 35,646 | -8,401 | 0.00% | 503,257 |
| 2020-11-10 | 2020-11-06 | 13.582 | 44,047 | -2,986 | 0.00% | 598,264 |
| 2020-11-09 | 2020-11-05 | 13.502 | 47,033 | +13,438 | 0.00% | 635,041 |
| 2020-10-27 | 2020-10-22 | 13.663 | 33,595 | +7,466 | 0.00% | 459,000 |
| 2020-10-23 | 2020-10-21 | 13.850 | 26,129 | -747 | 0.00% | 361,894 |
| 2020-10-15 | 2020-10-12 | 13.314 | 26,876 | -1,493 | 0.00% | 357,840 |
| 2020-10-14 | 2020-10-09 | 12.551 | 28,369 | -1,493 | 0.00% | 356,059 |
| 2020-09-29 | 2020-09-25 | 12.283 | 29,862 | +746 | 0.00% | 366,798 |
| 2020-09-25 | 2020-09-23 | 12.618 | 29,116 | -14,931 | 0.00% | 367,385 |
| 2020-09-22 | 2020-09-18 | 13.221 | 44,047 | +14,931 | 0.00% | 582,333 |
| 2020-09-09 | 2020-09-07 | 12.685 | 29,116 | +2,240 | 0.00% | 369,335 |
| 2020-09-01 | 2020-08-28 | 13.261 | 26,876 | -126,914 | 0.00% | 356,400 |
| 2020-08-31 | 2020-08-27 | 13.114 | 153,790 | -2,240 | 0.02% | 2,016,736 |
| 2020-08-27 | 2020-08-25 | 13.033 | 156,030 | +126,914 | 0.02% | 2,033,570 |
| 2020-08-24 | 2020-08-20 | 13.181 | 29,116 | +2,240 | 0.00% | 383,765 |
| 2020-08-19 | 2020-08-17 | 14.252 | 26,876 | -5,226 | 0.00% | 383,040 |
| 2020-08-14 | 2020-08-12 | 12.363 | 32,102 | +5,226 | 0.00% | 396,892 |
| 2020-08-12 | 2020-08-10 | 12.872 | 26,876 | -14,931 | 0.00% | 345,960 |
| 2020-08-06 | 2020-08-04 | 13.073 | 41,807 | +39,567 | 0.01% | 546,559 |
| 2020-07-23 | 2020-07-21 | 14.038 | 2,240 | +2,240 | 0.00% | 31,445 |
| 2020-07-22 | 2020-07-20 | 14.466 | 0 | -8,212 | ||
| 2020-07-20 | 2020-07-16 | 15.531 | 8,212 | +8,212 | 0.00% | 127,540 |
| 2020-07-16 | 2020-07-14 | 16.570 | 0 | -13,470 | ||
| 2020-07-15 | 2020-07-13 | 17.788 | 13,470 | +13,470 | 0.00% | 239,602 |
| 2020-07-10 | 2020-07-08 | 18.887 | 0 | -13,200 | ||
| 2020-07-09 | 2020-07-07 | 17.877 | 13,200 | -13,470 | 0.00% | 235,975 |
| 2020-07-08 | 2020-07-06 | 20.876 | 26,670 | -9,160 | 0.00% | 556,768 |
| 2020-07-07 | 2020-07-03 | 16.184 | 35,830 | -2,020 | 0.01% | 579,881 |
| 2020-07-03 | 2020-06-30 | 12.888 | 37,850 | +22,629 | 0.01% | 487,811 |
| 2020-06-24 | 2020-06-22 | 12.754 | 15,221 | +2,021 | 0.00% | 194,134 |
| 2020-05-28 | 2020-05-26 | 11.537 | 13,200 | -1,347 | 0.00% | 152,286 |
| 2020-05-15 | 2020-05-13 | 12.398 | 14,547 | -1,347 | 0.00% | 180,354 |
| 2020-05-12 | 2020-05-08 | 12.561 | 15,894 | +1,347 | 0.00% | 199,650 |
| 2020-04-15 | 2020-04-09 | 12.487 | 14,547 | -6,735 | 0.00% | 181,650 |
| 2020-04-09 | 2020-04-07 | 12.680 | 21,282 | -6,062 | 0.00% | 269,859 |
| 2020-04-06 | 2020-04-02 | 12.457 | 27,344 | -13,470 | 0.00% | 340,636 |
| 2020-03-25 | 2020-03-23 | 11.967 | 40,814 | -17,511 | 0.01% | 488,439 |
| 2020-03-11 | 2020-03-09 | 13.512 | 58,325 | -4,041 | 0.01% | 788,065 |
| 2020-03-09 | 2020-03-05 | 14.610 | 62,366 | -13,469 | 0.01% | 911,190 |
| 2020-03-06 | 2020-03-04 | 14.284 | 75,835 | +6,734 | 0.01% | 1,083,205 |
| 2020-03-02 | 2020-02-27 | 14.492 | 69,101 | +10,776 | 0.01% | 1,001,383 |
| 2020-02-07 | 2020-02-05 | 13.675 | 58,325 | +6,062 | 0.01% | 797,591 |
| 2020-02-06 | 2020-02-04 | 13.645 | 52,263 | +9,159 | 0.01% | 713,142 |
| 2020-02-05 | 2020-02-03 | 13.096 | 43,104 | -20,204 | 0.01% | 564,485 |
| 2020-02-04 | 2020-01-31 | 13.333 | 63,308 | +4,714 | 0.01% | 844,113 |
| 2020-02-03 | 2020-01-30 | 13.363 | 58,594 | +20,205 | 0.01% | 783,000 |
| 2020-01-20 | 2020-01-16 | 15.264 | 38,389 | -13,470 | 0.01% | 585,957 |
| 2020-01-17 | 2020-01-15 | 15.382 | 51,859 | -13,470 | 0.01% | 797,719 |
| 2020-01-15 | 2020-01-13 | 15.353 | 65,329 | -13,470 | 0.01% | 1,002,980 |
| 2020-01-13 | 2020-01-09 | 15.204 | 78,799 | +26,940 | 0.01% | 1,198,082 |
| 2020-01-07 | 2020-01-03 | 14.878 | 51,859 | +51,859 | 0.01% | 771,539 |
| 2020-01-06 | 2020-01-02 | 14.967 | 0 | -45,932 | ||
| 2019-12-23 | 2019-12-19 | 14.328 | 45,932 | -32,328 | 0.01% | 658,125 |
| 2019-12-17 | 2019-12-13 | 13.794 | 78,260 | +54,957 | 0.01% | 1,079,497 |
| 2019-12-12 | 2019-12-10 | 13.363 | 23,303 | +16,164 | 0.00% | 311,401 |
| 2019-07-23 | 2019-07-19 | 13.734 | 7,139 | -10,776 | 0.00% | 98,049 |
| 2019-07-03 | 2019-06-28 | 14.761 | 17,915 | +561 | 0.00% | 264,441 |
| 2019-06-18 | 2019-06-14 | 14.132 | 17,354 | -26,096 | 0.00% | 245,254 |
| 2019-06-11 | 2019-06-06 | 13.964 | 43,450 | -6,524 | 0.01% | 606,729 |
| 2019-06-03 | 2019-05-30 | 13.933 | 49,974 | +23,487 | 0.01% | 696,297 |
| 2019-05-24 | 2019-05-22 | 14.592 | 26,487 | -9,134 | 0.00% | 386,506 |
| 2019-05-17 | 2019-05-15 | 15.021 | 35,621 | -1,305 | 0.01% | 535,080 |
| 2019-05-08 | 2019-05-06 | 15.420 | 36,926 | -8,220 | 0.01% | 569,399 |
| 2019-05-03 | 2019-04-30 | 16.432 | 45,146 | -65,892 | 0.01% | 741,823 |
| 2019-05-02 | 2019-04-29 | 16.585 | 111,038 | -99,557 | 0.02% | 1,841,557 |
| 2019-04-30 | 2019-04-26 | 16.708 | 210,595 | -34,968 | 0.03% | 3,518,526 |
| 2019-04-29 | 2019-04-25 | 16.462 | 245,563 | -54,932 | 0.04% | 4,042,532 |
| 2019-04-24 | 2019-04-18 | 17.505 | 300,495 | +97,860 | 0.05% | 5,260,047 |
| 2019-04-18 | 2019-04-16 | 18.087 | 202,635 | -97,208 | 0.03% | 3,665,074 |
| 2019-04-17 | 2019-04-15 | 18.056 | 299,843 | +178,105 | 0.05% | 5,414,090 |
| 2019-04-15 | 2019-04-11 | 17.750 | 121,738 | -34,707 | 0.02% | 2,160,832 |
| 2019-04-12 | 2019-04-10 | 18.026 | 156,445 | +20,354 | 0.02% | 2,820,040 |
| 2019-04-11 | 2019-04-09 | 18.363 | 136,091 | +67,850 | 0.02% | 2,499,036 |
| 2019-04-04 | 2019-04-02 | 17.872 | 68,241 | -19,572 | 0.01% | 1,219,636 |
| 2019-04-03 | 2019-04-01 | 17.259 | 87,813 | +74,374 | 0.01% | 1,515,596 |
| 2019-04-02 | 2019-03-29 | 17.045 | 13,439 | +6,524 | 0.00% | 229,065 |
| 2019-02-25 | 2019-02-21 | 17.781 | 6,915 | -45,668 | 0.00% | 122,952 |
| 2019-02-21 | 2019-02-19 | 18.056 | 52,583 | -13,048 | 0.01% | 949,461 |
| 2019-02-20 | 2019-02-18 | 17.872 | 65,631 | +58,716 | 0.01% | 1,172,989 |
| 2018-07-26 | 2018-07-24 | 15.543 | 6,915 | -5,481 | 0.00% | 107,477 |
| 2018-07-09 | 2018-07-05 | 16.211 | 12,396 | +511 | 0.00% | 200,948 |
| 2018-06-20 | 2018-06-15 | 18.321 | 11,885 | -1,876 | 0.00% | 217,744 |
| 2018-05-16 | 2018-05-14 | 18.577 | 13,761 | -7,506 | 0.00% | 255,634 |
| 2018-04-26 | 2018-04-24 | 17.490 | 21,267 | -626 | 0.00% | 371,952 |
| 2018-03-19 | 2018-03-15 | 19.024 | 21,893 | -18,765 | 0.00% | 416,500 |
| 2018-02-27 | 2018-02-23 | 19.152 | 40,658 | +6,255 | 0.01% | 778,693 |
| 2018-02-23 | 2018-02-21 | 19.024 | 34,403 | +12,510 | 0.01% | 654,495 |
| 2018-02-01 | 2018-01-30 | 21.263 | 21,893 | -37,030 | 0.00% | 465,500 |
| 2018-01-31 | 2018-01-29 | 21.678 | 58,923 | +12,510 | 0.01% | 1,277,344 |
| 2018-01-30 | 2018-01-26 | 22.030 | 46,413 | +1,376 | 0.01% | 1,022,473 |
| 2018-01-26 | 2018-01-24 | 22.286 | 45,037 | -876 | 0.01% | 1,003,680 |
| 2018-01-25 | 2018-01-23 | 21.358 | 45,913 | +24,771 | 0.01% | 980,630 |
| 2018-01-23 | 2018-01-19 | 21.199 | 21,142 | -376 | 0.00% | 448,180 |
| 2018-01-22 | 2018-01-18 | 20.751 | 21,518 | -17,514 | 0.00% | 446,519 |
| 2018-01-09 | 2018-01-05 | 20.111 | 39,032 | -3,628 | 0.01% | 784,991 |
| 2018-01-05 | 2018-01-03 | 19.952 | 42,660 | -30,525 | 0.01% | 851,135 |
| 2017-12-29 | 2017-12-27 | 19.312 | 73,185 | -8,132 | 0.01% | 1,413,358 |
| 2017-12-28 | 2017-12-22 | 19.472 | 81,317 | -10,884 | 0.01% | 1,583,404 |
| 2017-12-18 | 2017-12-14 | 19.120 | 92,201 | -3,753 | 0.02% | 1,762,909 |
| 2017-12-14 | 2017-12-12 | 18.833 | 95,954 | +6,881 | 0.02% | 1,807,056 |
| 2017-12-11 | 2017-12-07 | 18.673 | 89,073 | +5,004 | 0.01% | 1,663,229 |
| 2017-12-08 | 2017-12-06 | 18.864 | 84,069 | -37,030 | 0.01% | 1,585,919 |
| 2017-12-07 | 2017-12-05 | 19.120 | 121,099 | -4,379 | 0.02% | 2,315,447 |
| 2017-11-30 | 2017-11-28 | 19.344 | 125,478 | +10,008 | 0.02% | 2,427,259 |
| 2017-11-29 | 2017-11-27 | 19.536 | 115,470 | -7,506 | 0.02% | 2,255,815 |
| 2017-11-28 | 2017-11-24 | 19.696 | 122,976 | +31,276 | 0.02% | 2,422,112 |
| 2017-11-27 | 2017-11-23 | 19.728 | 91,700 | +18,765 | 0.01% | 1,809,038 |
| 2017-11-23 | 2017-11-21 | 20.207 | 72,935 | +13,761 | 0.01% | 1,473,826 |
| 2017-11-21 | 2017-11-17 | 19.952 | 59,174 | -31,275 | 0.01% | 1,180,616 |
| 2017-11-20 | 2017-11-16 | 20.111 | 90,449 | +17,514 | 0.01% | 1,819,062 |
| 2017-11-16 | 2017-11-14 | 20.751 | 72,935 | -12,885 | 0.01% | 1,513,470 |
| 2017-11-15 | 2017-11-13 | 20.815 | 85,820 | -14,262 | 0.01% | 1,786,334 |
| 2017-11-14 | 2017-11-10 | 20.847 | 100,082 | -19,391 | 0.02% | 2,086,396 |
| 2017-11-10 | 2017-11-08 | 20.783 | 119,473 | -18,766 | 0.02% | 2,482,998 |
| 2017-11-09 | 2017-11-07 | 20.687 | 138,239 | +6,256 | 0.02% | 2,859,750 |
| 2017-11-06 | 2017-11-02 | 20.847 | 131,983 | -31,026 | 0.02% | 2,751,432 |
| 2017-11-03 | 2017-11-01 | 20.783 | 163,009 | +68,556 | 0.03% | 3,387,803 |
| 2017-11-02 | 2017-10-31 | 20.783 | 94,453 | -16,263 | 0.02% | 1,963,009 |
| 2017-11-01 | 2017-10-30 | 20.847 | 110,716 | +16,263 | 0.02% | 2,308,082 |
| 2017-10-30 | 2017-10-26 | 21.358 | 94,453 | +12,386 | 0.02% | 2,017,369 |
| 2017-10-26 | 2017-10-24 | 21.135 | 82,067 | -16,139 | 0.01% | 1,734,456 |
| 2017-10-25 | 2017-10-23 | 21.167 | 98,206 | +29,650 | 0.02% | 2,078,687 |
| 2017-10-24 | 2017-10-20 | 21.294 | 68,556 | +10,383 | 0.01% | 1,459,866 |
| 2017-10-19 | 2017-10-17 | 21.742 | 58,173 | -2,377 | 0.01% | 1,264,805 |
| 2017-10-18 | 2017-10-16 | 21.902 | 60,550 | -3,377 | 0.01% | 1,326,166 |
| 2017-10-13 | 2017-10-11 | 21.646 | 63,927 | -37,907 | 0.01% | 1,383,777 |
| 2017-10-12 | 2017-10-10 | 21.550 | 101,834 | -130,857 | 0.02% | 2,194,552 |
| 2017-10-11 | 2017-10-09 | 21.582 | 232,691 | -11,134 | 0.04% | 5,021,998 |
| 2017-10-10 | 2017-10-06 | 21.550 | 243,825 | +16,889 | 0.04% | 5,254,499 |
| 2017-10-09 | 2017-10-04 | 21.326 | 226,936 | +1,876 | 0.04% | 4,839,744 |
| 2017-10-06 | 2017-10-03 | 21.231 | 225,060 | -6,255 | 0.04% | 4,778,148 |
| 2017-10-04 | 2017-09-29 | 20.687 | 231,315 | -5,004 | 0.04% | 4,785,213 |
| 2017-10-03 | 2017-09-28 | 20.367 | 236,319 | -38,782 | 0.04% | 4,813,171 |
| 2017-09-29 | 2017-09-27 | 20.495 | 275,101 | +5,004 | 0.04% | 5,638,238 |
| 2017-09-27 | 2017-09-25 | 20.399 | 270,097 | +33,152 | 0.04% | 5,509,772 |
| 2017-09-26 | 2017-09-22 | 20.879 | 236,945 | -236,194 | 0.04% | 4,947,137 |
| 2017-09-25 | 2017-09-21 | 20.943 | 473,139 | -121,975 | 0.08% | 9,908,850 |
| 2017-09-22 | 2017-09-20 | 20.559 | 595,114 | +161,383 | 0.10% | 12,235,010 |
| 2017-09-21 | 2017-09-19 | 20.591 | 433,731 | -62,552 | 0.07% | 8,930,988 |
| 2017-09-20 | 2017-09-18 | 20.783 | 496,283 | +249,205 | 0.08% | 10,314,209 |
| 2017-09-19 | 2017-09-15 | 20.399 | 247,078 | -102,459 | 0.04% | 5,040,202 |
| 2017-09-18 | 2017-09-14 | 20.239 | 349,537 | -47,289 | 0.06% | 7,074,407 |
| 2017-09-15 | 2017-09-13 | 20.367 | 396,826 | +5,004 | 0.06% | 8,082,259 |
| 2017-09-14 | 2017-09-12 | 20.271 | 391,822 | +39,408 | 0.06% | 7,942,757 |
| 2017-09-13 | 2017-09-11 | 20.143 | 352,414 | +45,037 | 0.06% | 7,098,832 |
| 2017-09-12 | 2017-09-08 | 20.111 | 307,377 | +34,403 | 0.05% | 6,181,804 |
| 2017-09-11 | 2017-09-07 | 20.143 | 272,974 | +37,656 | 0.04% | 5,498,637 |
| 2017-09-08 | 2017-09-06 | 20.175 | 235,318 | -14,762 | 0.04% | 4,747,639 |
| 2017-09-07 | 2017-09-05 | 20.143 | 250,080 | -20,642 | 0.04% | 5,037,473 |
| 2017-09-06 | 2017-09-04 | 19.984 | 270,722 | +6,255 | 0.04% | 5,409,994 |
| 2017-09-05 | 2017-09-01 | 20.303 | 264,467 | +1,626 | 0.04% | 5,369,556 |
| 2017-09-04 | 2017-08-31 | 20.303 | 262,841 | -2,127 | 0.04% | 5,336,543 |
| 2017-08-31 | 2017-08-29 | 20.271 | 264,968 | +29,525 | 0.04% | 5,371,256 |
| 2017-08-30 | 2017-08-28 | 20.463 | 235,443 | +221,056 | 0.04% | 4,817,913 |
| 2017-06-09 | 2017-06-07 | 19.947 | 14,387 | +250 | 0.00% | 286,977 |
| 2017-02-24 | 2017-02-22 | 20.077 | 14,137 | -4,671 | 0.00% | 283,830 |
| 2016-11-15 | 2016-11-11 | 19.752 | 18,808 | -9,219 | 0.00% | 371,490 |
| 2016-11-04 | 2016-11-02 | 19.199 | 28,027 | -1,721 | 0.00% | 538,077 |
| 2016-10-25 | 2016-10-20 | 19.524 | 29,748 | -1,598 | 0.00% | 580,797 |
| 2016-10-13 | 2016-10-11 | 19.556 | 31,346 | -24,340 | 0.01% | 613,017 |
| 2016-10-12 | 2016-10-07 | 19.524 | 55,686 | 0.01% | 1,087,209 |
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