History of CCASS shareholding
Participant: T G SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.500 | 6,000 | +0 | 0.00% | 231,000 |
| 2025-10-13 | 2025-10-09 | 40.160 | 6,000 | +0 | 0.00% | 240,960 |
| 2025-10-10 | 2025-10-08 | 40.540 | 6,000 | +3,000 | 0.00% | 243,240 |
| 2025-10-09 | 2025-10-06 | 40.880 | 3,000 | -4,000 | 0.00% | 122,640 |
| 2025-10-06 | 2025-10-02 | 42.920 | 7,000 | +4,000 | 0.00% | 300,440 |
| 2025-10-03 | 2025-09-30 | 42.880 | 3,000 | -5,000 | 0.00% | 128,640 |
| 2025-10-02 | 2025-09-29 | 43.500 | 8,000 | -1,000 | 0.00% | 348,000 |
| 2025-09-30 | 2025-09-26 | 42.280 | 9,000 | +5,000 | 0.00% | 380,520 |
| 2025-09-29 | 2025-09-25 | 41.620 | 4,000 | -15,000 | 0.00% | 166,480 |
| 2025-09-26 | 2025-09-24 | 41.720 | 19,000 | +10,000 | 0.00% | 792,680 |
| 2025-09-25 | 2025-09-23 | 42.252 | 9,000 | +9,000 | 0.00% | 380,268 |
| 2025-09-23 | 2025-09-19 | 43.188 | 0 | -3,933 | ||
| 2025-09-22 | 2025-09-18 | 41.438 | 3,933 | +984 | 0.00% | 162,977 |
| 2025-09-18 | 2025-09-16 | 41.682 | 2,949 | -984 | 0.00% | 122,921 |
| 2025-09-17 | 2025-09-15 | 42.272 | 3,933 | +3,933 | 0.00% | 166,257 |
| 2025-09-10 | 2025-09-08 | 42.232 | 0 | -4,916 | ||
| 2025-09-08 | 2025-09-04 | 40.889 | 4,916 | +4,916 | 0.00% | 201,010 |
| 2025-09-04 | 2025-09-02 | 41.927 | 0 | -983 | ||
| 2025-09-03 | 2025-09-01 | 41.784 | 983 | -1,966 | 0.00% | 41,074 |
| 2025-09-02 | 2025-08-29 | 41.703 | 2,949 | +2,949 | 0.00% | 122,981 |
| 2025-09-01 | 2025-08-28 | 41.560 | 0 | -8,848 | ||
| 2025-08-29 | 2025-08-27 | 41.601 | 8,848 | +7,865 | 0.00% | 368,086 |
| 2025-08-27 | 2025-08-25 | 43.045 | 983 | +983 | 0.00% | 42,314 |
| 2025-08-15 | 2025-08-13 | 40.014 | 0 | -3,933 | ||
| 2025-08-14 | 2025-08-12 | 40.869 | 3,933 | -1,966 | 0.00% | 160,737 |
| 2025-08-13 | 2025-08-11 | 40.238 | 5,899 | +5,899 | 0.00% | 237,364 |
| 2025-08-06 | 2025-08-04 | 39.445 | 0 | -4,916 | ||
| 2025-08-05 | 2025-08-01 | 38.550 | 4,916 | -9,831 | 0.00% | 189,510 |
| 2025-08-04 | 2025-07-31 | 39.058 | 14,747 | -29,495 | 0.00% | 575,991 |
| 2025-08-01 | 2025-07-30 | 38.600 | 44,242 | +44,242 | 0.00% | 1,707,762 |
| 2025-07-28 | 2025-07-24 | 38.651 | 0 | -4,916 | ||
| 2025-07-24 | 2025-07-22 | 37.634 | 4,916 | +4,916 | 0.00% | 185,010 |
| 2025-07-17 | 2025-07-15 | 38.906 | 0 | -5,899 | ||
| 2025-07-15 | 2025-07-11 | 39.262 | 5,899 | +983 | 0.00% | 231,604 |
| 2025-07-11 | 2025-07-09 | 39.312 | 4,916 | -983 | 0.00% | 193,260 |
| 2025-07-10 | 2025-07-08 | 38.855 | 5,899 | -3,932 | 0.00% | 229,204 |
| 2025-07-09 | 2025-07-07 | 38.143 | 9,831 | +3,932 | 0.00% | 374,981 |
| 2025-07-08 | 2025-07-04 | 37.787 | 5,899 | -3,932 | 0.00% | 222,904 |
| 2025-07-07 | 2025-07-03 | 37.634 | 9,831 | -4,916 | 0.00% | 369,982 |
| 2025-07-04 | 2025-07-02 | 37.482 | 14,747 | +6,882 | 0.00% | 552,741 |
| 2025-07-02 | 2025-06-27 | 35.396 | 7,865 | +7,865 | 0.00% | 278,393 |
| 2025-06-26 | 2025-06-24 | 34.634 | 0 | -983 | ||
| 2025-06-25 | 2025-06-23 | 33.616 | 983 | -8,848 | 0.00% | 33,045 |
| 2025-06-23 | 2025-06-19 | 32.599 | 9,831 | +5,898 | 0.00% | 320,484 |
| 2025-06-18 | 2025-06-16 | 33.566 | 3,933 | +984 | 0.00% | 132,014 |
| 2025-06-13 | 2025-06-11 | 34.176 | 2,949 | -984 | 0.00% | 100,785 |
| 2025-06-05 | 2025-06-03 | 34.176 | 3,933 | +1,967 | 0.00% | 134,414 |
| 2025-06-04 | 2025-06-02 | 34.583 | 1,966 | -2,950 | 0.00% | 67,990 |
| 2025-06-03 | 2025-05-30 | 33.972 | 4,916 | +2,950 | 0.00% | 167,009 |
| 2025-06-02 | 2025-05-29 | 34.735 | 1,966 | +1,966 | 0.00% | 68,290 |
| 2025-05-29 | 2025-05-27 | 33.566 | 0 | -2,949 | ||
| 2025-05-27 | 2025-05-23 | 31.938 | 2,949 | -1,967 | 0.00% | 94,186 |
| 2025-05-23 | 2025-05-21 | 32.603 | 4,916 | +77 | 0.00% | 160,274 |
| 2025-05-20 | 2025-05-16 | 33.171 | 4,839 | -967 | 0.00% | 160,514 |
| 2025-05-19 | 2025-05-15 | 32.861 | 5,806 | -4,839 | 0.00% | 190,791 |
| 2025-05-16 | 2025-05-14 | 33.119 | 10,645 | +2,903 | 0.00% | 352,555 |
| 2025-05-15 | 2025-05-13 | 32.964 | 7,742 | -2,903 | 0.00% | 255,209 |
| 2025-05-14 | 2025-05-12 | 33.068 | 10,645 | -3,871 | 0.00% | 352,005 |
| 2025-05-12 | 2025-05-08 | 31.414 | 14,516 | -967 | 0.00% | 456,009 |
| 2025-05-08 | 2025-05-06 | 30.588 | 15,483 | -1,936 | 0.00% | 473,587 |
| 2025-05-02 | 2025-04-29 | 29.037 | 17,419 | +6,774 | 0.00% | 505,804 |
| 2025-04-30 | 2025-04-28 | 28.882 | 10,645 | +10,645 | 0.00% | 307,454 |
| 2025-04-09 | 2025-04-07 | 27.281 | 0 | -968 | ||
| 2025-04-08 | 2025-04-03 | 31.156 | 968 | +968 | 0.00% | 30,159 |
| 2025-04-02 | 2025-03-31 | 31.414 | 0 | -968 | ||
| 2025-04-01 | 2025-03-28 | 32.499 | 968 | -1,935 | 0.00% | 31,459 |
| 2025-03-31 | 2025-03-27 | 33.119 | 2,903 | +2,903 | 0.00% | 96,145 |
| 2025-03-28 | 2025-03-26 | 33.119 | 0 | -1,935 | ||
| 2025-03-27 | 2025-03-25 | 33.119 | 1,935 | +1,935 | 0.00% | 64,086 |
| 2025-03-26 | 2025-03-24 | 33.533 | 0 | -1,935 | ||
| 2025-03-25 | 2025-03-21 | 33.791 | 1,935 | +1,935 | 0.00% | 65,385 |
| 2025-03-19 | 2025-03-17 | 33.739 | 0 | -10,645 | ||
| 2025-03-18 | 2025-03-14 | 33.326 | 10,645 | +1,936 | 0.00% | 354,755 |
| 2025-03-14 | 2025-03-12 | 32.603 | 8,709 | +7,741 | 0.00% | 283,936 |
| 2025-03-03 | 2025-02-27 | 32.344 | 968 | +968 | 0.00% | 31,309 |
| 2025-02-17 | 2025-02-13 | 30.174 | 0 | -968 | ||
| 2025-01-27 | 2025-01-23 | 31.931 | 968 | -9,677 | 0.00% | 30,909 |
| 2025-01-24 | 2025-01-22 | 32.499 | 10,645 | +9,677 | 0.00% | 345,954 |
| 2025-01-03 | 2024-12-31 | 34.101 | 968 | +968 | 0.00% | 33,010 |
| 2024-10-21 | 2024-10-17 | 35.083 | 0 | -15,483 | ||
| 2024-10-18 | 2024-10-16 | 35.496 | 15,483 | +14,515 | 0.00% | 549,585 |
| 2024-10-16 | 2024-10-14 | 38.544 | 968 | -5,806 | 0.00% | 37,311 |
| 2024-10-14 | 2024-10-09 | 39.423 | 6,774 | +968 | 0.00% | 267,050 |
| 2024-10-10 | 2024-10-08 | 39.268 | 5,806 | +2,903 | 0.00% | 227,989 |
| 2024-10-09 | 2024-10-07 | 44.745 | 2,903 | +1,935 | 0.00% | 129,894 |
| 2024-10-03 | 2024-09-30 | 40.353 | 968 | +968 | 0.00% | 39,062 |
| 2024-09-30 | 2024-09-26 | 35.909 | 0 | -15,483 | ||
| 2024-09-26 | 2024-09-24 | 32.499 | 15,483 | +14,515 | 0.00% | 503,186 |
| 2024-09-24 | 2024-09-20 | 32.772 | 968 | +16 | 0.00% | 31,723 |
| 2024-09-02 | 2024-08-29 | 31.407 | 952 | +952 | 0.00% | 29,899 |
| 2024-08-01 | 2024-07-30 | 34.348 | 0 | -10,472 | ||
| 2024-07-31 | 2024-07-29 | 35.451 | 10,472 | +4,760 | 0.00% | 371,238 |
| 2024-07-26 | 2024-07-24 | 36.028 | 5,712 | +4,760 | 0.00% | 205,793 |
| 2024-07-02 | 2024-06-27 | 38.497 | 952 | -9,520 | 0.00% | 36,649 |
| 2024-06-27 | 2024-06-25 | 39.074 | 10,472 | +9,520 | 0.00% | 409,187 |
| 2024-05-27 | 2024-05-23 | 41.858 | 952 | +952 | 0.00% | 39,849 |
| 2024-05-02 | 2024-04-29 | 37.814 | 0 | -9,520 | ||
| 2024-04-30 | 2024-04-26 | 37.394 | 9,520 | +4,760 | 0.00% | 355,989 |
| 2024-04-26 | 2024-04-24 | 36.764 | 4,760 | +4,760 | 0.00% | 174,994 |
| 2024-04-02 | 2024-03-27 | 41.595 | 0 | -5,712 | ||
| 2024-03-28 | 2024-03-26 | 41.805 | 5,712 | +952 | 0.00% | 238,792 |
| 2024-03-26 | 2024-03-22 | 41.753 | 4,760 | +4,760 | 0.00% | 198,744 |
| 2023-12-01 | 2023-11-29 | 42.591 | 0 | -945 | ||
| 2023-11-30 | 2023-11-28 | 44.760 | 945 | +945 | 0.00% | 42,299 |
| 2023-11-02 | 2023-10-31 | 46.401 | 0 | -945 | ||
| 2023-10-27 | 2023-10-25 | 46.506 | 945 | -8,505 | 0.00% | 43,949 |
| 2023-10-26 | 2023-10-24 | 45.977 | 9,450 | +9,450 | 0.00% | 434,486 |
| 2023-09-27 | 2023-09-25 | 51.374 | 0 | -28,351 | ||
| 2023-09-26 | 2023-09-22 | 54.708 | 28,351 | +28,351 | 0.00% | 1,551,028 |
| 2023-08-28 | 2023-08-24 | 54.018 | 0 | -941 | ||
| 2023-08-25 | 2023-08-23 | 52.796 | 941 | +941 | 0.00% | 49,681 |
| 2022-11-10 | 2022-11-08 | 46.316 | 0 | -3,765 | ||
| 2022-11-09 | 2022-11-07 | 45.094 | 3,765 | +3,765 | 0.00% | 169,780 |
| 2020-05-22 | 2020-05-20 | 57.737 | 0 | -935 | ||
| 2020-03-25 | 2020-03-23 | 43.967 | 935 | +9 | 0.00% | 41,109 |
| 2019-09-24 | 2019-09-20 | 55.605 | 926 | +9 | 0.00% | 51,490 |
| 2019-03-25 | 2019-03-21 | 59.262 | 917 | +7 | 0.00% | 54,343 |
| 2018-09-21 | 2018-09-19 | 58.606 | 910 | +9 | 0.00% | 53,332 |
| 2018-09-11 | 2018-09-07 | 57.718 | 901 | +901 | 0.00% | 52,004 |
| 2017-05-04 | 2017-04-28 | 48.640 | 0 | -890 | ||
| 2017-05-02 | 2017-04-27 | 48.303 | 890 | +890 | 0.00% | 42,989 |
| 2017-04-28 | 2017-04-26 | 49.595 | 0 | -890 | ||
| 2017-04-27 | 2017-04-25 | 47.348 | 890 | +890 | 0.00% | 42,140 |
| 2017-04-20 | 2017-04-18 | 48.752 | 0 | -890 | ||
| 2017-04-19 | 2017-04-13 | 48.584 | 890 | -1,781 | 0.00% | 43,239 |
| 2017-04-12 | 2017-04-10 | 49.258 | 2,671 | -890 | 0.00% | 131,567 |
| 2017-04-11 | 2017-04-07 | 48.640 | 3,561 | +1,781 | 0.00% | 173,206 |
| 2017-04-06 | 2017-04-03 | 48.303 | 1,780 | -891 | 0.00% | 85,979 |
| 2017-04-05 | 2017-03-31 | 47.797 | 2,671 | +2,671 | 0.00% | 127,667 |
| 2017-04-03 | 2017-03-30 | 48.415 | 0 | -890 | ||
| 2017-03-29 | 2017-03-27 | 46.281 | 890 | +890 | 0.00% | 41,190 |
| 2017-03-28 | 2017-03-24 | 47.024 | 0 | -6,232 | ||
| 2017-03-27 | 2017-03-23 | 47.137 | 6,232 | +924 | 0.00% | 293,758 |
| 2017-03-22 | 2017-03-20 | 47.024 | 5,308 | +2,654 | 0.00% | 249,604 |
| 2017-03-21 | 2017-03-17 | 45.724 | 2,654 | +885 | 0.00% | 121,352 |
| 2017-03-16 | 2017-03-14 | 44.650 | 1,769 | +884 | 0.00% | 78,986 |
| 2017-03-08 | 2017-03-06 | 43.576 | 885 | -884 | 0.00% | 38,565 |
| 2017-03-07 | 2017-03-03 | 43.633 | 1,769 | -3,539 | 0.00% | 77,187 |
| 2017-03-06 | 2017-03-02 | 44.255 | 5,308 | +885 | 0.00% | 234,903 |
| 2017-03-03 | 2017-03-01 | 44.368 | 4,423 | -7,078 | 0.00% | 196,238 |
| 2017-03-02 | 2017-02-28 | 42.050 | 11,501 | +885 | 0.00% | 483,621 |
| 2017-03-01 | 2017-02-27 | 41.937 | 10,616 | -2,654 | 0.00% | 445,206 |
| 2017-02-27 | 2017-02-23 | 41.655 | 13,270 | -884 | 0.00% | 552,758 |
| 2017-02-23 | 2017-02-21 | 40.468 | 14,154 | +884 | 0.00% | 572,781 |
| 2017-02-20 | 2017-02-16 | 42.163 | 13,270 | +6,193 | 0.00% | 559,508 |
| 2017-02-07 | 2017-02-03 | 40.185 | 7,077 | +884 | 0.00% | 284,391 |
| 2017-02-02 | 2017-01-27 | 41.994 | 6,193 | -7,961 | 0.00% | 260,068 |
| 2017-02-01 | 2017-01-25 | 41.203 | 14,154 | -885 | 0.00% | 583,181 |
| 2017-01-26 | 2017-01-24 | 40.242 | 15,039 | +885 | 0.00% | 605,195 |
| 2017-01-24 | 2017-01-20 | 40.016 | 14,154 | +884 | 0.00% | 566,381 |
| 2017-01-20 | 2017-01-18 | 40.468 | 13,270 | +885 | 0.00% | 537,008 |
| 2017-01-12 | 2017-01-10 | 40.524 | 12,385 | +1,769 | 0.00% | 501,894 |
| 2017-01-09 | 2017-01-05 | 38.659 | 10,616 | +1,769 | 0.00% | 410,406 |
| 2017-01-05 | 2017-01-03 | 37.698 | 8,847 | +1,770 | 0.00% | 333,517 |
| 2017-01-04 | 2016-12-30 | 38.207 | 7,077 | -6,193 | 0.00% | 270,391 |
| 2017-01-03 | 2016-12-29 | 37.359 | 13,270 | +13,270 | 0.00% | 495,757 |
| 2016-12-30 | 2016-12-28 | 37.585 | 0 | -885 | ||
| 2016-12-29 | 2016-12-23 | 37.416 | 885 | -1,769 | 0.00% | 33,113 |
| 2016-12-22 | 2016-12-20 | 37.698 | 2,654 | -1,769 | 0.00% | 100,051 |
| 2016-12-21 | 2016-12-19 | 37.981 | 4,423 | +884 | 0.00% | 167,990 |
| 2016-12-20 | 2016-12-16 | 38.320 | 3,539 | -884 | 0.00% | 135,615 |
| 2016-12-19 | 2016-12-15 | 37.868 | 4,423 | -885 | 0.00% | 167,490 |
| 2016-12-15 | 2016-12-13 | 38.998 | 5,308 | -885 | 0.00% | 207,003 |
| 2016-12-05 | 2016-12-01 | 42.389 | 6,193 | +6,193 | 0.00% | 262,518 |
| 2016-12-02 | 2016-11-30 | 43.520 | 0 | -2,654 | ||
| 2016-12-01 | 2016-11-29 | 42.502 | 2,654 | -6,193 | 0.00% | 112,802 |
| 2016-11-30 | 2016-11-28 | 42.389 | 8,847 | +885 | 0.00% | 375,019 |
| 2016-11-23 | 2016-11-21 | 41.316 | 7,962 | +885 | 0.00% | 328,955 |
| 2016-11-22 | 2016-11-18 | 40.637 | 7,077 | -885 | 0.00% | 287,590 |
| 2016-11-21 | 2016-11-17 | 39.507 | 7,962 | -885 | 0.00% | 314,554 |
| 2016-11-16 | 2016-11-14 | 37.077 | 8,847 | +2,654 | 0.00% | 328,017 |
| 2016-11-15 | 2016-11-11 | 37.472 | 6,193 | -2,654 | 0.00% | 232,066 |
| 2016-11-11 | 2016-11-09 | 36.455 | 8,847 | +1,770 | 0.00% | 322,517 |
| 2016-11-10 | 2016-11-08 | 37.303 | 7,077 | -885 | 0.00% | 263,991 |
| 2016-11-09 | 2016-11-07 | 36.738 | 7,962 | +885 | 0.00% | 292,504 |
| 2016-11-08 | 2016-11-04 | 35.890 | 7,077 | +884 | 0.00% | 253,992 |
| 2016-11-02 | 2016-10-31 | 36.003 | 6,193 | +6,193 | 0.00% | 222,965 |
| 2016-11-01 | 2016-10-28 | 36.059 | 0 | -18,578 | ||
| 2016-10-28 | 2016-10-26 | 36.229 | 18,578 | +4,424 | 0.00% | 673,059 |
| 2016-10-27 | 2016-10-25 | 35.551 | 14,154 | +2,653 | 0.00% | 503,183 |
| 2016-10-26 | 2016-10-24 | 34.590 | 11,501 | +2,654 | 0.00% | 397,817 |
| 2016-10-20 | 2016-10-18 | 34.025 | 8,847 | +1,770 | 0.00% | 301,016 |
| 2016-10-19 | 2016-10-17 | 33.120 | 7,077 | -3,539 | 0.00% | 234,392 |
| 2016-10-18 | 2016-10-14 | 34.590 | 10,616 | +885 | 0.00% | 367,205 |
| 2016-10-14 | 2016-10-12 | 35.211 | 9,731 | -885 | 0.00% | 342,643 |
| 2016-10-13 | 2016-10-11 | 36.172 | 10,616 | -3,538 | 0.00% | 384,005 |
| 2016-10-07 | 2016-10-05 | 34.590 | 14,154 | +884 | 0.00% | 489,584 |
| 2016-10-05 | 2016-10-03 | 33.968 | 13,270 | +2,654 | 0.00% | 450,756 |
| 2016-10-04 | 2016-09-30 | 33.007 | 10,616 | +2,654 | 0.00% | 350,405 |
| 2016-10-03 | 2016-09-29 | 33.742 | 7,962 | -2,654 | 0.00% | 268,654 |
| 2016-09-30 | 2016-09-28 | 33.120 | 10,616 | +2,654 | 0.00% | 351,605 |
| 2016-09-29 | 2016-09-27 | 32.668 | 7,962 | -1,769 | 0.00% | 260,104 |
| 2016-09-28 | 2016-09-26 | 32.159 | 9,731 | +1,769 | 0.00% | 312,944 |
| 2016-09-27 | 2016-09-23 | 33.007 | 7,962 | +885 | 0.00% | 262,804 |
| 2016-09-26 | 2016-09-22 | 33.721 | 7,077 | -3,539 | 0.00% | 238,641 |
| 2016-09-23 | 2016-09-21 | 33.721 | 10,616 | -815 | 0.00% | 357,978 |
| 2016-09-22 | 2016-09-20 | 33.266 | 11,431 | +880 | 0.00% | 380,260 |
| 2016-09-21 | 2016-09-19 | 34.005 | 10,551 | +879 | 0.00% | 358,786 |
| 2016-09-20 | 2016-09-15 | 34.289 | 9,672 | -1,759 | 0.00% | 331,646 |
| 2016-09-19 | 2016-09-14 | 32.526 | 11,431 | -879 | 0.00% | 371,810 |
| 2016-09-15 | 2016-09-13 | 31.901 | 12,310 | +1,759 | 0.00% | 392,701 |
| 2016-09-14 | 2016-09-12 | 32.242 | 10,551 | +879 | 0.00% | 340,187 |
| 2016-09-13 | 2016-09-09 | 33.493 | 9,672 | -879 | 0.00% | 323,946 |
| 2016-09-12 | 2016-09-08 | 32.925 | 10,551 | -880 | 0.00% | 347,387 |
| 2016-09-01 | 2016-08-30 | 29.001 | 11,431 | -1,758 | 0.00% | 331,509 |
| 2016-08-31 | 2016-08-29 | 28.944 | 13,189 | -1,759 | 0.00% | 381,743 |
| 2016-08-30 | 2016-08-26 | 30.081 | 14,948 | +879 | 0.00% | 449,655 |
| 2016-08-29 | 2016-08-25 | 29.968 | 14,069 | +4,397 | 0.00% | 421,614 |
| 2016-08-26 | 2016-08-24 | 29.342 | 9,672 | -879 | 0.00% | 283,796 |
| 2016-08-23 | 2016-08-19 | 30.309 | 10,551 | +1,758 | 0.00% | 319,788 |
| 2016-08-17 | 2016-08-15 | 31.332 | 8,793 | +879 | 0.00% | 275,505 |
| 2016-08-12 | 2016-08-10 | 31.105 | 7,914 | +1,759 | 0.00% | 246,164 |
| 2016-08-11 | 2016-08-09 | 30.081 | 6,155 | -879 | 0.00% | 185,150 |
| 2016-08-09 | 2016-08-05 | 29.228 | 7,034 | +1,758 | 0.00% | 205,592 |
| 2016-08-08 | 2016-08-04 | 28.717 | 5,276 | +880 | 0.00% | 151,509 |
| 2016-08-05 | 2016-08-03 | 28.546 | 4,396 | +2,637 | 0.00% | 125,488 |
| 2016-08-04 | 2016-08-01 | 29.513 | 1,759 | -879 | 0.00% | 51,913 |
| 2016-08-01 | 2016-07-28 | 29.399 | 2,638 | -17,586 | 0.00% | 77,554 |
| 2016-07-29 | 2016-07-27 | 29.399 | 20,224 | +1,759 | 0.00% | 594,564 |
| 2016-07-28 | 2016-07-26 | 29.854 | 18,465 | -6,155 | 0.00% | 551,251 |
| 2016-07-27 | 2016-07-25 | 28.034 | 24,620 | +1,759 | 0.00% | 690,202 |
| 2016-07-26 | 2016-07-22 | 27.522 | 22,861 | -880 | 0.00% | 629,190 |
| 2016-07-25 | 2016-07-21 | 27.466 | 23,741 | +3,517 | 0.00% | 652,059 |
| 2016-07-22 | 2016-07-20 | 27.522 | 20,224 | +1,759 | 0.00% | 556,613 |
| 2016-07-21 | 2016-07-19 | 27.295 | 18,465 | -2,638 | 0.00% | 504,001 |
| 2016-07-20 | 2016-07-18 | 27.977 | 21,103 | +879 | 0.00% | 590,405 |
| 2016-07-19 | 2016-07-15 | 27.466 | 20,224 | +1,759 | 0.00% | 555,463 |
| 2016-07-18 | 2016-07-14 | 27.522 | 18,465 | +879 | 0.00% | 508,201 |
| 2016-07-14 | 2016-07-12 | 27.295 | 17,586 | +6,155 | 0.00% | 480,009 |
| 2016-07-13 | 2016-07-11 | 26.158 | 11,431 | +5,276 | 0.00% | 299,008 |
| 2016-07-12 | 2016-07-08 | 25.703 | 6,155 | -879 | 0.00% | 158,200 |
| 2016-07-11 | 2016-07-07 | 25.532 | 7,034 | +2,638 | 0.00% | 179,593 |
| 2016-07-07 | 2016-07-05 | 25.646 | 4,396 | -5,276 | 0.00% | 112,739 |
| 2016-07-06 | 2016-07-04 | 26.613 | 9,672 | +3,517 | 0.00% | 257,397 |
| 2016-07-05 | 2016-06-30 | 26.158 | 6,155 | +3,517 | 0.00% | 161,000 |
| 2016-07-04 | 2016-06-29 | 25.475 | 2,638 | -3,517 | 0.00% | 67,204 |
| 2016-06-30 | 2016-06-28 | 25.305 | 6,155 | -1,759 | 0.00% | 155,750 |
| 2016-06-29 | 2016-06-27 | 25.873 | 7,914 | +1,759 | 0.00% | 204,762 |
| 2016-06-28 | 2016-06-24 | 26.271 | 6,155 | -879 | 0.00% | 161,700 |
| 2016-06-27 | 2016-06-23 | 27.238 | 7,034 | +879 | 0.00% | 191,593 |
| 2016-06-24 | 2016-06-22 | 26.954 | 6,155 | +3,517 | 0.00% | 165,900 |
| 2016-06-21 | 2016-06-17 | 26.442 | 2,638 | +1,759 | 0.00% | 69,754 |
| 2016-06-20 | 2016-06-16 | 26.385 | 879 | -3,517 | 0.00% | 23,193 |
| 2016-06-17 | 2016-06-15 | 27.181 | 4,396 | +2,637 | 0.00% | 119,489 |
| 2016-06-16 | 2016-06-14 | 26.954 | 1,759 | +880 | 0.00% | 47,412 |
| 2016-06-15 | 2016-06-13 | 27.295 | 879 | +879 | 0.00% | 23,992 |
| 2016-06-01 | 2016-05-30 | 29.683 | 0 | -5,276 | ||
| 2016-05-31 | 2016-05-27 | 29.285 | 5,276 | +1,759 | 0.00% | 154,509 |
| 2016-05-30 | 2016-05-26 | 29.285 | 3,517 | +3,517 | 0.00% | 102,996 |
| 2016-05-27 | 2016-05-25 | 29.285 | 0 | -5,276 | ||
| 2016-05-23 | 2016-05-19 | 27.579 | 5,276 | +4,397 | 0.00% | 145,508 |
| 2016-05-20 | 2016-05-18 | 27.636 | 879 | -4,397 | 0.00% | 24,292 |
| 2016-05-17 | 2016-05-13 | 28.262 | 5,276 | -3,517 | 0.00% | 149,108 |
| 2016-05-16 | 2016-05-12 | 28.603 | 8,793 | +3,517 | 0.00% | 251,505 |
| 2016-05-13 | 2016-05-11 | 28.205 | 5,276 | -18,465 | 0.00% | 148,808 |
| 2016-05-12 | 2016-05-10 | 27.977 | 23,741 | -2,638 | 0.00% | 664,210 |
| 2016-05-10 | 2016-05-06 | 27.807 | 26,379 | +880 | 0.00% | 733,514 |
| 2016-05-09 | 2016-05-05 | 29.115 | 25,499 | +7,913 | 0.00% | 742,393 |
| 2016-05-06 | 2016-05-04 | 29.058 | 17,586 | +17,586 | 0.00% | 511,010 |
| 2016-01-05 | 2015-12-31 | 27.961 | 0 | -2,623 | ||
| 2015-12-03 | 2015-12-01 | 27.218 | 2,623 | -875 | 0.00% | 71,393 |
| 2015-11-19 | 2015-11-17 | 28.476 | 3,498 | +875 | 0.00% | 99,609 |
| 2015-10-02 | 2015-09-29 | 22.712 | 2,623 | +874 | 0.00% | 59,574 |
| 2015-09-23 | 2015-09-21 | 26.870 | 1,749 | +11 | 0.00% | 46,996 |
| 2015-08-28 | 2015-08-26 | 27.906 | 1,738 | +869 | 0.00% | 48,501 |
| 2015-08-26 | 2015-08-24 | 29.690 | 869 | -2,607 | 0.00% | 25,800 |
| 2015-08-25 | 2015-08-21 | 32.279 | 3,476 | +869 | 0.00% | 112,202 |
| 2015-08-20 | 2015-08-18 | 37.630 | 2,607 | +2,607 | 0.00% | 98,101 |
| 2015-07-15 | 2015-07-13 | 40.795 | 0 | -869 | ||
| 2015-07-13 | 2015-07-09 | 38.033 | 869 | -869 | 0.00% | 33,050 |
| 2015-07-10 | 2015-07-08 | 35.444 | 1,738 | +869 | 0.00% | 61,601 |
| 2015-07-08 | 2015-07-06 | 38.608 | 869 | +869 | 0.00% | 33,550 |
| 2015-07-02 | 2015-06-29 | 35.731 | 0 | -869 | ||
| 2015-06-30 | 2015-06-26 | 37.803 | 869 | +869 | 0.00% | 32,850 |
| 2015-06-01 | 2015-05-28 | 42.751 | 0 | -19,987 | ||
| 2015-05-26 | 2015-05-21 | 44.765 | 19,987 | -7,821 | 0.00% | 894,712 |
| 2015-05-22 | 2015-05-20 | 42.808 | 27,808 | +6,952 | 0.00% | 1,190,416 |
| 2015-05-20 | 2015-05-18 | 42.866 | 20,856 | +869 | 0.00% | 894,012 |
| 2015-05-19 | 2015-05-15 | 43.269 | 19,987 | -2,607 | 0.00% | 864,812 |
| 2015-05-14 | 2015-05-12 | 42.866 | 22,594 | +869 | 0.00% | 968,513 |
| 2015-05-12 | 2015-05-08 | 43.499 | 21,725 | -869 | 0.00% | 945,013 |
| 2015-05-11 | 2015-05-07 | 42.693 | 22,594 | +1,738 | 0.00% | 964,613 |
| 2015-05-08 | 2015-05-06 | 43.959 | 20,856 | -869 | 0.00% | 916,813 |
| 2015-05-07 | 2015-05-05 | 45.283 | 21,725 | -1,738 | 0.00% | 983,764 |
| 2015-05-06 | 2015-05-04 | 44.477 | 23,463 | -869 | 0.00% | 1,043,564 |
| 2015-05-05 | 2015-04-30 | 43.154 | 24,332 | -869 | 0.00% | 1,050,014 |
| 2015-05-04 | 2015-04-29 | 43.326 | 25,201 | +15,642 | 0.00% | 1,091,865 |
| 2015-04-30 | 2015-04-28 | 44.189 | 9,559 | +869 | 0.00% | 422,406 |
| 2015-04-29 | 2015-04-27 | 44.937 | 8,690 | -3,476 | 0.00% | 390,505 |
| 2015-04-28 | 2015-04-24 | 44.765 | 12,166 | -2,607 | 0.00% | 544,608 |
| 2015-04-24 | 2015-04-22 | 44.169 | 14,773 | +8,690 | 0.00% | 652,504 |
| 2015-04-23 | 2015-04-21 | 44.690 | 6,083 | +45 | 0.00% | 271,852 |
| 2015-04-21 | 2015-04-17 | 44.690 | 6,038 | -863 | 0.00% | 269,841 |
| 2015-04-16 | 2015-04-14 | 43.241 | 6,901 | +2,588 | 0.00% | 298,408 |
| 2015-04-14 | 2015-04-10 | 47.589 | 4,313 | -863 | 0.00% | 205,250 |
| 2015-04-13 | 2015-04-09 | 47.299 | 5,176 | +4,313 | 0.00% | 244,818 |
| 2015-04-10 | 2015-04-08 | 44.806 | 863 | +863 | 0.00% | 38,668 |
| 2015-04-01 | 2015-03-30 | 41.734 | 0 | -863 | ||
| 2015-03-27 | 2015-03-25 | 41.676 | 863 | -10,351 | 0.00% | 35,967 |
| 2015-03-26 | 2015-03-24 | 41.097 | 11,214 | +11,214 | 0.00% | 460,857 |
| 2015-03-23 | 2015-03-19 | 41.155 | 0 | -6,901 | ||
| 2015-03-13 | 2015-03-11 | 39.300 | 6,901 | +2,588 | 0.00% | 271,207 |
| 2015-03-12 | 2015-03-10 | 40.691 | 4,313 | +4,313 | 0.00% | 175,500 |
| 2015-03-05 | 2015-03-03 | 46.371 | 0 | -1,725 | ||
| 2015-03-03 | 2015-02-27 | 45.676 | 1,725 | -1,725 | 0.00% | 78,791 |
| 2015-03-02 | 2015-02-26 | 44.690 | 3,450 | -4,313 | 0.00% | 154,182 |
| 2015-02-24 | 2015-02-18 | 50.371 | 7,763 | +7,763 | 0.00% | 391,029 |
| 2015-02-05 | 2015-02-03 | 47.531 | 0 | -7,763 | ||
| 2015-02-04 | 2015-02-02 | 47.647 | 7,763 | +7,763 | 0.00% | 369,880 |
| 2014-12-29 | 2014-12-22 | 49.154 | 0 | -863 | ||
| 2014-10-08 | 2014-10-06 | 56.051 | 863 | +863 | 0.00% | 48,372 |
| 2014-09-01 | 2014-08-28 | 68.662 | 0 | -2,565 | ||
| 2014-08-28 | 2014-08-26 | 70.299 | 2,565 | +2,565 | 0.00% | 180,318 |
| 2011-10-10 | 2011-10-06 | 12.397 | 0 | -1,691 | ||
| 2011-10-07 | 2011-10-04 | 10.493 | 1,691 | +1,691 | 0.00% | 17,743 |
| 2011-04-27 | 2011-04-21 | 16.538 | 0 | -845 | ||
| 2007-06-26 | 2007-06-22 | 9.180 | 845 | 0.00% | 7,757 |
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