History of CCASS shareholding
Participant: MIGHTY BROKERAGE (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 10,000 | +0 | 0.00% | 190,500 |
| 2025-10-13 | 2025-10-09 | 19.750 | 10,000 | +0 | 0.00% | 197,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 10,000 | +0 | 0.00% | 196,700 |
| 2025-10-09 | 2025-10-06 | 19.030 | 10,000 | +0 | 0.00% | 190,300 |
| 2025-10-08 | 2025-10-03 | 19.370 | 10,000 | +0 | 0.00% | 193,700 |
| 2025-10-06 | 2025-10-02 | 19.740 | 10,000 | +0 | 0.00% | 197,400 |
| 2025-10-03 | 2025-09-30 | 19.550 | 10,000 | +0 | 0.00% | 195,500 |
| 2025-10-02 | 2025-09-29 | 18.630 | 10,000 | +0 | 0.00% | 186,300 |
| 2025-09-30 | 2025-09-26 | 18.230 | 10,000 | +0 | 0.00% | 182,300 |
| 2025-09-29 | 2025-09-25 | 18.450 | 10,000 | +0 | 0.00% | 184,500 |
| 2025-09-26 | 2025-09-24 | 18.200 | 10,000 | +0 | 0.00% | 182,000 |
| 2025-09-25 | 2025-09-23 | 18.240 | 10,000 | +0 | 0.00% | 182,400 |
| 2025-09-24 | 2025-09-22 | 18.690 | 10,000 | +0 | 0.00% | 186,900 |
| 2025-09-23 | 2025-09-19 | 19.000 | 10,000 | +0 | 0.00% | 190,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 10,000 | +0 | 0.00% | 188,100 |
| 2025-09-19 | 2025-09-17 | 19.750 | 10,000 | +0 | 0.00% | 197,500 |
| 2025-09-18 | 2025-09-16 | 19.050 | 10,000 | +0 | 0.00% | 190,500 |
| 2025-09-17 | 2025-09-15 | 18.460 | 10,000 | +0 | 0.00% | 184,600 |
| 2025-09-16 | 2025-09-12 | 18.440 | 10,000 | +0 | 0.00% | 184,400 |
| 2025-09-15 | 2025-09-11 | 18.650 | 10,000 | +0 | 0.00% | 186,500 |
| 2025-09-12 | 2025-09-10 | 18.890 | 10,000 | +0 | 0.00% | 188,900 |
| 2025-09-11 | 2025-09-09 | 18.920 | 10,000 | +0 | 0.00% | 189,200 |
| 2025-09-10 | 2025-09-08 | 18.310 | 10,000 | +0 | 0.00% | 183,100 |
| 2025-09-09 | 2025-09-05 | 18.680 | 10,000 | +0 | 0.00% | 186,800 |
| 2025-09-08 | 2025-09-04 | 18.310 | 10,000 | +0 | 0.00% | 183,100 |
| 2025-09-05 | 2025-09-03 | 18.730 | 10,000 | +0 | 0.00% | 187,300 |
| 2025-09-04 | 2025-09-02 | 18.870 | 10,000 | +0 | 0.00% | 188,700 |
| 2025-09-03 | 2025-09-01 | 19.120 | 10,000 | +0 | 0.00% | 191,200 |
| 2025-09-02 | 2025-08-29 | 19.560 | 10,000 | +0 | 0.00% | 195,600 |
| 2025-09-01 | 2025-08-28 | 19.220 | 10,000 | +0 | 0.00% | 192,200 |
| 2025-08-29 | 2025-08-27 | 19.210 | 10,000 | +0 | 0.00% | 192,100 |
| 2025-08-28 | 2025-08-26 | 19.390 | 10,000 | +0 | 0.00% | 193,900 |
| 2025-08-27 | 2025-08-25 | 19.710 | 10,000 | +0 | 0.00% | 197,100 |
| 2025-08-26 | 2025-08-22 | 19.980 | 10,000 | +0 | 0.00% | 199,800 |
| 2025-08-25 | 2025-08-21 | 19.830 | 10,000 | +0 | 0.00% | 198,300 |
| 2025-08-22 | 2025-08-20 | 20.060 | 10,000 | +0 | 0.00% | 200,600 |
| 2025-08-21 | 2025-08-19 | 20.440 | 10,000 | +0 | 0.00% | 204,400 |
| 2025-08-20 | 2025-08-18 | 19.810 | 10,000 | +0 | 0.00% | 198,100 |
| 2025-08-19 | 2025-08-15 | 19.240 | 10,000 | +0 | 0.00% | 192,400 |
| 2025-08-18 | 2025-08-14 | 18.950 | 10,000 | +0 | 0.00% | 189,500 |
| 2025-08-15 | 2025-08-13 | 19.300 | 10,000 | -1,000 | 0.00% | 193,000 |
| 2025-08-04 | 2025-07-31 | 17.680 | 11,000 | +1,000 | 0.00% | 194,480 |
| 2025-07-30 | 2025-07-28 | 19.080 | 10,000 | -20,000 | 0.00% | 190,800 |
| 2025-07-14 | 2025-07-10 | 17.600 | 30,000 | -1,000 | 0.00% | 528,000 |
| 2025-07-04 | 2025-07-02 | 16.320 | 31,000 | +1,000 | 0.00% | 505,920 |
| 2025-06-11 | 2025-06-09 | 17.897 | 30,000 | +565 | 0.00% | 536,913 |
| 2025-06-09 | 2025-06-05 | 18.447 | 29,435 | -981 | 0.00% | 543,001 |
| 2025-05-30 | 2025-05-28 | 17.979 | 30,416 | +981 | 0.00% | 546,838 |
| 2025-05-22 | 2025-05-20 | 20.119 | 29,435 | -981 | 0.00% | 592,201 |
| 2025-05-19 | 2025-05-15 | 19.956 | 30,416 | -981 | 0.00% | 606,978 |
| 2025-04-17 | 2025-04-15 | 16.674 | 31,397 | -981 | 0.00% | 523,516 |
| 2025-04-09 | 2025-04-07 | 13.678 | 32,378 | +981 | 0.00% | 442,854 |
| 2025-04-08 | 2025-04-03 | 17.306 | 31,397 | +981 | 0.00% | 543,355 |
| 2025-04-07 | 2025-04-02 | 17.734 | 30,416 | -981 | 0.00% | 539,398 |
| 2025-04-01 | 2025-03-28 | 17.021 | 31,397 | +981 | 0.00% | 534,396 |
| 2025-03-25 | 2025-03-21 | 17.530 | 30,416 | +981 | 0.00% | 533,198 |
| 2025-03-24 | 2025-03-20 | 18.590 | 29,435 | -981 | 0.00% | 547,201 |
| 2025-03-20 | 2025-03-18 | 18.325 | 30,416 | -981 | 0.00% | 557,378 |
| 2025-03-18 | 2025-03-14 | 18.019 | 31,397 | -981 | 0.00% | 565,755 |
| 2025-03-13 | 2025-03-11 | 17.571 | 32,378 | +981 | 0.00% | 568,913 |
| 2025-03-12 | 2025-03-10 | 17.489 | 31,397 | +981 | 0.00% | 549,115 |
| 2025-03-10 | 2025-03-06 | 18.284 | 30,416 | -981 | 0.00% | 556,138 |
| 2025-03-06 | 2025-03-04 | 17.204 | 31,397 | +981 | 0.00% | 540,156 |
| 2025-03-05 | 2025-03-03 | 18.244 | 30,416 | -981 | 0.00% | 554,898 |
| 2025-03-04 | 2025-02-28 | 17.877 | 31,397 | +1,962 | 0.00% | 561,275 |
| 2025-03-03 | 2025-02-27 | 19.344 | 29,435 | -2,943 | 0.00% | 569,401 |
| 2025-02-27 | 2025-02-25 | 18.346 | 32,378 | -982 | 0.00% | 593,992 |
| 2025-02-24 | 2025-02-20 | 17.693 | 33,360 | +982 | 0.00% | 590,247 |
| 2025-02-21 | 2025-02-19 | 18.244 | 32,378 | -982 | 0.00% | 590,692 |
| 2025-02-19 | 2025-02-17 | 17.204 | 33,360 | +1,963 | 0.00% | 573,927 |
| 2025-02-18 | 2025-02-14 | 17.469 | 31,397 | -1,963 | 0.00% | 548,475 |
| 2025-02-13 | 2025-02-11 | 16.205 | 33,360 | +982 | 0.00% | 540,607 |
| 2025-02-11 | 2025-02-07 | 18.060 | 32,378 | -982 | 0.00% | 584,752 |
| 2025-02-10 | 2025-02-06 | 16.715 | 33,360 | -981 | 0.00% | 557,607 |
| 2025-01-10 | 2025-01-08 | 14.248 | 34,341 | +981 | 0.00% | 489,304 |
| 2024-12-17 | 2024-12-13 | 15.573 | 33,360 | +1,963 | 0.00% | 519,526 |
| 2024-11-19 | 2024-11-15 | 13.433 | 31,397 | -1,963 | 0.00% | 421,757 |
| 2024-11-15 | 2024-11-13 | 14.310 | 33,360 | +1,963 | 0.00% | 477,366 |
| 2024-11-04 | 2024-10-31 | 13.922 | 31,397 | -1,963 | 0.00% | 437,116 |
| 2024-09-26 | 2024-09-24 | 10.803 | 33,360 | -5,887 | 0.00% | 360,404 |
| 2024-09-24 | 2024-09-20 | 10.161 | 39,247 | -24,529 | 0.00% | 398,804 |
| 2024-08-13 | 2024-08-09 | 7.756 | 63,776 | -4,906 | 0.00% | 494,652 |
| 2024-08-12 | 2024-08-08 | 7.675 | 68,682 | +4,906 | 0.00% | 527,104 |
| 2024-07-24 | 2024-07-22 | 8.164 | 63,776 | +9,812 | 0.00% | 520,653 |
| 2024-07-08 | 2024-07-04 | 8.867 | 53,964 | +3,925 | 0.00% | 478,500 |
| 2024-06-21 | 2024-06-19 | 9.415 | 50,039 | +40 | 0.00% | 471,111 |
| 2024-06-11 | 2024-06-06 | 10.237 | 49,999 | +1,129 | 0.00% | 511,865 |
| 2024-06-03 | 2024-05-30 | 10.071 | 48,870 | +14,373 | 0.00% | 492,147 |
| 2024-05-13 | 2024-05-09 | 10.300 | 34,497 | -14,373 | 0.00% | 355,323 |
| 2024-05-10 | 2024-05-08 | 10.164 | 48,870 | +12,457 | 0.00% | 496,737 |
| 2024-05-07 | 2024-05-03 | 10.415 | 36,413 | -12,457 | 0.00% | 379,238 |
| 2024-04-15 | 2024-04-11 | 10.217 | 48,870 | -959 | 0.00% | 499,287 |
| 2024-04-11 | 2024-04-09 | 9.997 | 49,829 | -958 | 0.00% | 498,164 |
| 2024-03-28 | 2024-03-26 | 9.590 | 50,787 | +1,917 | 0.00% | 487,072 |
| 2023-08-17 | 2023-08-15 | 10.091 | 48,870 | +1,916 | 0.00% | 493,167 |
| 2023-08-10 | 2023-08-08 | 10.832 | 46,954 | -1,916 | 0.00% | 508,622 |
| 2023-07-24 | 2023-07-20 | 10.050 | 48,870 | -959 | 0.00% | 491,127 |
| 2023-06-05 | 2023-06-01 | 9.615 | 49,829 | +1,102 | 0.00% | 479,115 |
| 2023-05-12 | 2023-05-10 | 10.490 | 48,727 | +1,874 | 0.00% | 511,159 |
| 2023-03-21 | 2023-03-17 | 9.925 | 46,853 | -1,874 | 0.00% | 465,000 |
| 2023-03-15 | 2023-03-13 | 9.903 | 48,727 | -1,874 | 0.00% | 482,559 |
| 2023-02-28 | 2023-02-24 | 11.525 | 50,601 | +937 | 0.00% | 583,197 |
| 2023-02-14 | 2023-02-10 | 12.400 | 49,664 | +1,874 | 0.00% | 615,858 |
| 2023-02-10 | 2023-02-08 | 12.550 | 47,790 | +4,685 | 0.00% | 599,759 |
| 2023-02-09 | 2023-02-07 | 12.891 | 43,105 | +9,371 | 0.00% | 555,683 |
| 2023-02-06 | 2023-02-02 | 13.702 | 33,734 | -937 | 0.00% | 462,238 |
| 2023-02-03 | 2023-02-01 | 14.172 | 34,671 | +937 | 0.00% | 491,357 |
| 2023-02-01 | 2023-01-30 | 13.724 | 33,734 | -1,874 | 0.00% | 462,958 |
| 2023-01-30 | 2023-01-26 | 13.724 | 35,608 | -15,930 | 0.00% | 488,676 |
| 2023-01-18 | 2023-01-16 | 12.507 | 51,538 | +3,748 | 0.00% | 644,596 |
| 2023-01-16 | 2023-01-12 | 13.062 | 47,790 | +1,874 | 0.00% | 624,239 |
| 2023-01-13 | 2023-01-11 | 12.827 | 45,916 | -937 | 0.00% | 588,981 |
| 2023-01-11 | 2023-01-09 | 12.443 | 46,853 | +937 | 0.00% | 583,000 |
| 2023-01-10 | 2023-01-06 | 12.742 | 45,916 | -937 | 0.00% | 585,061 |
| 2023-01-06 | 2023-01-04 | 12.849 | 46,853 | +937 | 0.00% | 602,000 |
| 2022-11-28 | 2022-11-24 | 10.661 | 45,916 | +937 | 0.00% | 489,511 |
| 2022-11-03 | 2022-11-01 | 9.626 | 44,979 | +937 | 0.00% | 432,961 |
| 2022-11-01 | 2022-10-28 | 8.986 | 44,042 | -937 | 0.00% | 395,742 |
| 2022-10-31 | 2022-10-27 | 9.615 | 44,979 | +937 | 0.00% | 432,481 |
| 2022-09-23 | 2022-09-21 | 13.254 | 44,042 | +9,371 | 0.00% | 583,743 |
| 2022-09-22 | 2022-09-20 | 13.895 | 34,671 | +14,056 | 0.00% | 481,737 |
| 2022-09-13 | 2022-09-08 | 14.770 | 20,615 | -2,811 | 0.00% | 304,475 |
| 2022-09-09 | 2022-09-07 | 15.239 | 23,426 | +2,811 | 0.00% | 356,992 |
| 2022-08-03 | 2022-08-01 | 18.675 | 20,615 | -18,742 | 0.00% | 384,994 |
| 2022-07-29 | 2022-07-27 | 16.626 | 39,357 | +9,371 | 0.00% | 654,368 |
| 2022-07-25 | 2022-07-21 | 17.502 | 29,986 | +9,371 | 0.00% | 524,802 |
| 2022-06-28 | 2022-06-24 | 19.145 | 20,615 | -1,874 | 0.00% | 394,674 |
| 2022-06-23 | 2022-06-21 | 16.072 | 22,489 | +937 | 0.00% | 361,433 |
| 2022-06-20 | 2022-06-16 | 15.538 | 21,552 | -1,874 | 0.00% | 334,874 |
| 2022-06-15 | 2022-06-13 | 15.837 | 23,426 | +1,874 | 0.00% | 370,992 |
| 2022-06-14 | 2022-06-10 | 16.392 | 21,552 | -9,371 | 0.00% | 353,274 |
| 2022-06-09 | 2022-06-07 | 15.901 | 30,923 | +9,371 | 0.00% | 491,700 |
| 2022-06-02 | 2022-05-31 | 16.231 | 21,552 | +1,221 | 0.00% | 349,814 |
| 2022-06-01 | 2022-05-30 | 15.777 | 20,331 | -924 | 0.00% | 320,756 |
| 2022-05-31 | 2022-05-27 | 15.798 | 21,255 | -9,242 | 0.00% | 335,794 |
| 2022-05-30 | 2022-05-26 | 15.690 | 30,497 | +9,242 | 0.00% | 478,502 |
| 2022-05-27 | 2022-05-25 | 15.971 | 21,255 | -9,242 | 0.00% | 339,474 |
| 2022-05-24 | 2022-05-20 | 14.803 | 30,497 | +924 | 0.00% | 451,442 |
| 2022-05-17 | 2022-05-13 | 13.807 | 29,573 | -924 | 0.00% | 408,324 |
| 2022-05-16 | 2022-05-12 | 12.769 | 30,497 | -924 | 0.00% | 389,402 |
| 2022-05-12 | 2022-05-10 | 12.076 | 31,421 | +1,848 | 0.00% | 379,440 |
| 2022-05-10 | 2022-05-05 | 13.439 | 29,573 | -2,772 | 0.00% | 397,444 |
| 2022-04-14 | 2022-04-12 | 12.163 | 32,345 | +924 | 0.00% | 393,398 |
| 2022-04-06 | 2022-04-01 | 13.396 | 31,421 | -924 | 0.00% | 420,920 |
| 2022-03-30 | 2022-03-28 | 12.552 | 32,345 | +924 | 0.00% | 405,998 |
| 2022-03-29 | 2022-03-25 | 12.530 | 31,421 | -924 | 0.00% | 393,720 |
| 2022-03-28 | 2022-03-24 | 13.072 | 32,345 | +924 | 0.00% | 422,798 |
| 2022-03-25 | 2022-03-23 | 12.942 | 31,421 | -5,545 | 0.00% | 406,640 |
| 2022-03-24 | 2022-03-22 | 12.747 | 36,966 | +924 | 0.00% | 471,201 |
| 2022-03-23 | 2022-03-21 | 12.357 | 36,042 | +924 | 0.00% | 445,383 |
| 2022-03-22 | 2022-03-18 | 12.920 | 35,118 | +4,621 | 0.00% | 453,725 |
| 2022-03-07 | 2022-03-03 | 14.500 | 30,497 | +1,848 | 0.00% | 442,202 |
| 2022-02-15 | 2022-02-11 | 18.395 | 28,649 | -924 | 0.00% | 527,008 |
| 2022-02-14 | 2022-02-10 | 18.828 | 29,573 | +924 | 0.00% | 556,805 |
| 2022-01-19 | 2022-01-17 | 20.992 | 28,649 | +9,242 | 0.00% | 601,409 |
| 2022-01-18 | 2022-01-14 | 21.642 | 19,407 | -2,773 | 0.00% | 419,998 |
| 2022-01-12 | 2022-01-10 | 21.209 | 22,180 | -924 | 0.00% | 470,410 |
| 2022-01-11 | 2022-01-07 | 21.036 | 23,104 | +1,849 | 0.00% | 486,007 |
| 2022-01-04 | 2021-12-31 | 23.048 | 21,255 | -1,849 | 0.00% | 489,891 |
| 2021-12-30 | 2021-12-28 | 22.832 | 23,104 | +3,697 | 0.00% | 527,507 |
| 2021-12-10 | 2021-12-08 | 25.429 | 19,407 | +9,241 | 0.00% | 493,498 |
| 2021-12-03 | 2021-12-01 | 24.888 | 10,166 | +925 | 0.00% | 253,009 |
| 2021-10-22 | 2021-10-20 | 28.783 | 9,241 | -1,849 | 0.00% | 265,986 |
| 2021-09-27 | 2021-09-23 | 25.050 | 11,090 | -1,848 | 0.00% | 277,806 |
| 2021-09-24 | 2021-09-21 | 26.403 | 12,938 | +1,848 | 0.00% | 341,598 |
| 2021-09-09 | 2021-09-07 | 31.002 | 11,090 | +1,849 | 0.00% | 343,807 |
| 2021-09-02 | 2021-08-31 | 30.406 | 9,241 | -2,773 | 0.00% | 280,986 |
| 2021-08-23 | 2021-08-19 | 29.000 | 12,014 | +3,697 | 0.00% | 348,402 |
| 2021-08-20 | 2021-08-18 | 28.405 | 8,317 | +924 | 0.00% | 236,241 |
| 2021-08-12 | 2021-08-10 | 29.649 | 7,393 | +924 | 0.00% | 219,195 |
| 2021-08-02 | 2021-07-29 | 27.647 | 6,469 | -924 | 0.00% | 178,849 |
| 2021-07-29 | 2021-07-27 | 24.617 | 7,393 | -924 | 0.00% | 181,996 |
| 2021-07-16 | 2021-07-14 | 26.781 | 8,317 | +924 | 0.00% | 222,741 |
| 2021-07-13 | 2021-07-09 | 25.591 | 7,393 | -924 | 0.00% | 189,195 |
| 2021-07-06 | 2021-07-02 | 25.212 | 8,317 | +924 | 0.00% | 209,692 |
| 2021-06-30 | 2021-06-28 | 27.593 | 7,393 | -2,773 | 0.00% | 203,995 |
| 2021-06-28 | 2021-06-24 | 28.242 | 10,166 | +2,773 | 0.00% | 287,111 |
| 2021-06-25 | 2021-06-23 | 28.567 | 7,393 | -1,848 | 0.00% | 211,195 |
| 2021-06-24 | 2021-06-22 | 26.998 | 9,241 | -1,849 | 0.00% | 249,487 |
| 2021-06-23 | 2021-06-21 | 27.106 | 11,090 | +1,849 | 0.00% | 300,606 |
| 2021-06-18 | 2021-06-16 | 23.968 | 9,241 | -18,483 | 0.00% | 221,489 |
| 2021-06-17 | 2021-06-15 | 24.996 | 27,724 | -1,849 | 0.00% | 692,989 |
| 2021-06-16 | 2021-06-11 | 23.860 | 29,573 | +1,849 | 0.00% | 705,607 |
| 2021-05-28 | 2021-05-26 | 21.535 | 27,724 | +281 | 0.00% | 597,046 |
| 2021-05-04 | 2021-04-30 | 22.027 | 27,443 | +18,295 | 0.00% | 604,495 |
| 2021-04-20 | 2021-04-16 | 23.831 | 9,148 | +1,830 | 0.00% | 218,006 |
| 2021-03-30 | 2021-03-26 | 22.355 | 7,318 | -3,659 | 0.00% | 163,596 |
| 2021-03-29 | 2021-03-25 | 21.513 | 10,977 | +1,829 | 0.00% | 236,154 |
| 2021-03-26 | 2021-03-24 | 21.754 | 9,148 | +3,659 | 0.00% | 199,005 |
| 2021-03-09 | 2021-03-05 | 26.619 | 5,489 | +915 | 0.00% | 146,109 |
| 2021-02-17 | 2021-02-11 | 32.631 | 4,574 | +915 | 0.00% | 149,254 |
| 2021-02-16 | 2021-02-09 | 32.030 | 3,659 | -1,830 | 0.00% | 117,197 |
| 2021-02-10 | 2021-02-08 | 30.882 | 5,489 | +915 | 0.00% | 169,511 |
| 2021-02-05 | 2021-02-03 | 32.194 | 4,574 | +915 | 0.00% | 147,254 |
| 2021-02-02 | 2021-01-29 | 30.991 | 3,659 | +915 | 0.00% | 113,397 |
| 2021-01-29 | 2021-01-27 | 34.653 | 2,744 | +2,744 | 0.00% | 95,089 |
| 2021-01-28 | 2021-01-26 | 36.512 | 0 | -915 | ||
| 2021-01-27 | 2021-01-25 | 36.949 | 915 | +915 | 0.00% | 33,808 |
| 2021-01-19 | 2021-01-15 | 34.107 | 0 | -9,148 | ||
| 2021-01-14 | 2021-01-12 | 35.364 | 9,148 | -915 | 0.00% | 323,509 |
| 2021-01-13 | 2021-01-11 | 35.419 | 10,063 | +915 | 0.00% | 356,417 |
| 2021-01-12 | 2021-01-08 | 36.348 | 9,148 | -9,147 | 0.00% | 332,509 |
| 2021-01-08 | 2021-01-06 | 28.914 | 18,295 | +8,232 | 0.00% | 528,986 |
| 2021-01-07 | 2021-01-05 | 28.805 | 10,063 | +915 | 0.00% | 289,864 |
| 2021-01-04 | 2020-12-29 | 26.072 | 9,148 | -915 | 0.00% | 238,507 |
| 2020-12-30 | 2020-12-28 | 26.783 | 10,063 | -1,829 | 0.00% | 269,513 |
| 2020-12-11 | 2020-12-09 | 23.776 | 11,892 | +915 | 0.00% | 282,748 |
| 2020-11-27 | 2020-11-25 | 25.033 | 10,977 | -915 | 0.00% | 274,793 |
| 2020-11-24 | 2020-11-20 | 25.252 | 11,892 | -915 | 0.00% | 300,298 |
| 2020-11-12 | 2020-11-10 | 22.301 | 12,807 | -1,829 | 0.00% | 285,603 |
| 2020-11-04 | 2020-11-02 | 19.764 | 14,636 | -7,319 | 0.00% | 289,272 |
| 2020-10-27 | 2020-10-22 | 17.819 | 21,955 | -914 | 0.00% | 391,207 |
| 2020-10-16 | 2020-10-14 | 18.300 | 22,869 | -4,574 | 0.00% | 418,493 |
| 2020-10-14 | 2020-10-09 | 17.272 | 27,443 | +915 | 0.00% | 473,996 |
| 2020-10-07 | 2020-10-05 | 16.091 | 26,528 | -915 | 0.00% | 426,872 |
| 2020-09-29 | 2020-09-25 | 16.594 | 27,443 | +915 | 0.00% | 455,396 |
| 2020-09-17 | 2020-09-15 | 17.687 | 26,528 | -1,830 | 0.00% | 469,212 |
| 2020-09-16 | 2020-09-14 | 17.447 | 28,358 | +1,830 | 0.00% | 494,760 |
| 2020-09-01 | 2020-08-28 | 17.206 | 26,528 | -915 | 0.00% | 456,452 |
| 2020-08-28 | 2020-08-26 | 17.010 | 27,443 | +915 | 0.00% | 466,796 |
| 2020-08-06 | 2020-08-04 | 18.431 | 26,528 | -1,830 | 0.00% | 488,931 |
| 2020-07-31 | 2020-07-29 | 17.950 | 28,358 | -4,574 | 0.00% | 509,020 |
| 2020-07-29 | 2020-07-27 | 17.185 | 32,932 | +4,574 | 0.00% | 565,922 |
| 2020-07-21 | 2020-07-17 | 17.381 | 28,358 | +3,659 | 0.00% | 492,900 |
| 2020-07-20 | 2020-07-16 | 17.032 | 24,699 | +5,489 | 0.00% | 420,661 |
| 2020-07-14 | 2020-07-10 | 19.240 | 19,210 | -915 | 0.00% | 369,595 |
| 2020-07-09 | 2020-07-07 | 18.518 | 20,125 | +10,062 | 0.00% | 372,679 |
| 2020-06-29 | 2020-06-24 | 13.424 | 10,063 | -2,744 | 0.00% | 135,086 |
| 2020-06-12 | 2020-06-10 | 13.271 | 12,807 | -1,829 | 0.00% | 169,962 |
| 2020-06-08 | 2020-06-04 | 12.571 | 14,636 | -915 | 0.00% | 183,995 |
| 2020-06-04 | 2020-06-02 | 12.112 | 15,551 | +1,829 | 0.00% | 188,358 |
| 2020-06-02 | 2020-05-29 | 11.588 | 13,722 | +915 | 0.00% | 159,004 |
| 2020-05-28 | 2020-05-26 | 13.640 | 12,807 | +265 | 0.00% | 174,691 |
| 2020-04-15 | 2020-04-09 | 12.837 | 12,542 | -896 | 0.00% | 160,997 |
| 2020-04-14 | 2020-04-08 | 12.412 | 13,438 | +896 | 0.00% | 166,799 |
| 2020-04-09 | 2020-04-07 | 12.792 | 12,542 | -3,584 | 0.00% | 160,437 |
| 2020-04-03 | 2020-04-01 | 12.100 | 16,126 | +1,792 | 0.00% | 195,123 |
| 2020-03-31 | 2020-03-27 | 13.127 | 14,334 | +1,792 | 0.00% | 188,160 |
| 2020-02-14 | 2020-02-12 | 16.431 | 12,542 | -1,792 | 0.00% | 206,076 |
| 2020-01-23 | 2020-01-21 | 15.694 | 14,334 | +1,792 | 0.00% | 224,960 |
| 2019-10-21 | 2019-10-17 | 15.337 | 12,542 | -2,688 | 0.00% | 192,356 |
| 2019-10-17 | 2019-10-15 | 14.868 | 15,230 | +2,688 | 0.00% | 226,442 |
| 2019-10-10 | 2019-10-08 | 15.091 | 12,542 | -1,792 | 0.00% | 189,276 |
| 2019-10-09 | 2019-10-04 | 14.712 | 14,334 | +1,792 | 0.00% | 210,880 |
| 2019-09-17 | 2019-09-13 | 15.761 | 12,542 | -1,792 | 0.00% | 197,676 |
| 2019-07-12 | 2019-07-10 | 13.395 | 14,334 | +1,792 | 0.00% | 192,000 |
| 2019-06-14 | 2019-06-12 | 14.582 | 12,542 | +349 | 0.00% | 182,885 |
| 2019-05-20 | 2019-05-16 | 15.431 | 12,193 | -4,355 | 0.00% | 188,155 |
| 2019-05-17 | 2019-05-15 | 15.799 | 16,548 | +4,355 | 0.00% | 261,439 |
| 2019-04-12 | 2019-04-10 | 20.323 | 12,193 | +11,322 | 0.00% | 247,794 |
| 2018-11-26 | 2018-11-22 | 17.728 | 871 | -3,484 | 0.00% | 15,441 |
| 2018-11-09 | 2018-11-07 | 17.682 | 4,355 | +3,484 | 0.00% | 77,004 |
| 2018-11-07 | 2018-11-05 | 19.152 | 871 | -3,484 | 0.00% | 16,681 |
| 2018-10-04 | 2018-10-02 | 17.154 | 4,355 | +3,484 | 0.00% | 74,704 |
| 2018-08-01 | 2018-07-30 | 20.529 | 871 | -2,613 | 0.00% | 17,881 |
| 2018-06-21 | 2018-06-19 | 25.260 | 3,484 | +871 | 0.00% | 88,005 |
| 2018-06-15 | 2018-06-13 | 27.384 | 2,613 | -4,355 | 0.00% | 71,554 |
| 2018-06-14 | 2018-06-12 | 28.015 | 6,968 | -4,354 | 0.00% | 195,211 |
| 2018-06-13 | 2018-06-11 | 27.901 | 11,322 | +8,709 | 0.00% | 315,890 |
| 2018-06-12 | 2018-06-08 | 27.097 | 2,613 | +1,742 | 0.00% | 70,804 |
| 2018-06-11 | 2018-06-07 | 27.951 | 871 | -1,742 | 0.00% | 24,345 |
| 2018-06-08 | 2018-06-06 | 27.021 | 2,613 | +32 | 0.00% | 70,605 |
| 2018-05-18 | 2018-05-16 | 26.963 | 2,581 | +1,721 | 0.00% | 69,591 |
| 2018-03-14 | 2018-03-12 | 30.972 | 860 | -17,209 | 0.00% | 26,636 |
| 2018-03-13 | 2018-03-09 | 30.043 | 18,069 | -8,605 | 0.00% | 542,838 |
| 2018-03-06 | 2018-03-02 | 28.880 | 26,674 | +8,605 | 0.00% | 770,354 |
| 2018-02-28 | 2018-02-26 | 29.578 | 18,069 | -8,605 | 0.00% | 534,438 |
| 2018-02-26 | 2018-02-22 | 27.544 | 26,674 | -860 | 0.00% | 734,704 |
| 2018-02-01 | 2018-01-30 | 28.648 | 27,534 | -6,023 | 0.00% | 788,791 |
| 2018-01-30 | 2018-01-26 | 29.171 | 33,557 | +6,023 | 0.00% | 978,887 |
| 2018-01-25 | 2018-01-23 | 30.391 | 27,534 | -12,907 | 0.00% | 836,790 |
| 2018-01-23 | 2018-01-19 | 29.055 | 40,441 | -1,721 | 0.00% | 1,174,999 |
| 2018-01-22 | 2018-01-18 | 28.648 | 42,162 | +10,325 | 0.00% | 1,207,852 |
| 2018-01-18 | 2018-01-16 | 30.565 | 31,837 | +29,256 | 0.00% | 973,114 |
| 2018-01-09 | 2018-01-05 | 32.018 | 2,581 | -1,721 | 0.00% | 82,639 |
| 2017-12-29 | 2017-12-27 | 29.984 | 4,302 | +1,721 | 0.00% | 128,993 |
| 2017-12-12 | 2017-12-08 | 29.868 | 2,581 | -4,303 | 0.00% | 77,090 |
| 2017-12-11 | 2017-12-07 | 28.415 | 6,884 | +1,721 | 0.00% | 195,612 |
| 2017-12-08 | 2017-12-06 | 29.171 | 5,163 | +2,582 | 0.00% | 150,609 |
| 2017-11-02 | 2017-10-31 | 28.067 | 2,581 | -2,582 | 0.00% | 72,440 |
| 2017-11-01 | 2017-10-30 | 27.369 | 5,163 | +2,582 | 0.00% | 141,309 |
| 2017-10-24 | 2017-10-20 | 30.565 | 2,581 | -861 | 0.00% | 78,890 |
| 2017-10-23 | 2017-10-19 | 28.880 | 3,442 | +861 | 0.00% | 99,406 |
| 2017-10-17 | 2017-10-13 | 31.321 | 2,581 | +1,721 | 0.00% | 80,839 |
| 2017-10-10 | 2017-10-06 | 31.786 | 860 | -1,721 | 0.00% | 27,336 |
| 2017-10-06 | 2017-10-03 | 28.706 | 2,581 | -3,442 | 0.00% | 74,090 |
| 2017-09-29 | 2017-09-27 | 26.324 | 6,023 | +4,302 | 0.00% | 158,547 |
| 2017-09-28 | 2017-09-26 | 25.801 | 1,721 | +1,721 | 0.00% | 44,403 |
| 2017-09-20 | 2017-09-18 | 25.975 | 0 | -1,721 | ||
| 2017-09-14 | 2017-09-12 | 24.057 | 1,721 | +1,721 | 0.00% | 41,403 |
| 2017-09-11 | 2017-09-07 | 22.570 | 0 | -2,581 | ||
| 2017-09-05 | 2017-09-01 | 22.500 | 2,581 | +2,581 | 0.00% | 58,072 |
| 2017-08-29 | 2017-08-25 | 21.989 | 0 | -2,581 | ||
| 2017-08-22 | 2017-08-18 | 21.756 | 2,581 | +2,581 | 0.00% | 56,153 |
| 2017-08-17 | 2017-08-15 | 22.082 | 0 | -5,163 | ||
| 2017-08-11 | 2017-08-09 | 22.965 | 5,163 | -860 | 0.00% | 118,567 |
| 2017-08-10 | 2017-08-08 | 22.849 | 6,023 | -1,721 | 0.00% | 137,617 |
| 2017-08-09 | 2017-08-07 | 21.547 | 7,744 | -4,302 | 0.00% | 166,859 |
| 2017-08-08 | 2017-08-04 | 21.524 | 12,046 | +6,883 | 0.00% | 259,274 |
| 2017-08-01 | 2017-07-28 | 21.012 | 5,163 | -8,604 | 0.00% | 108,487 |
| 2017-07-31 | 2017-07-27 | 21.268 | 13,767 | +8,604 | 0.00% | 292,797 |
| 2017-07-28 | 2017-07-26 | 21.082 | 5,163 | -4,302 | 0.00% | 108,847 |
| 2017-07-26 | 2017-07-24 | 21.640 | 9,465 | -17,209 | 0.00% | 204,822 |
| 2017-07-25 | 2017-07-21 | 20.431 | 26,674 | +9,465 | 0.00% | 544,983 |
| 2017-07-24 | 2017-07-20 | 21.407 | 17,209 | +4,302 | 0.00% | 368,401 |
| 2017-07-14 | 2017-07-12 | 21.663 | 12,907 | +4,303 | 0.00% | 279,606 |
| 2017-07-13 | 2017-07-11 | 21.547 | 8,604 | -8,605 | 0.00% | 185,390 |
| 2017-07-12 | 2017-07-10 | 20.036 | 17,209 | +4,302 | 0.00% | 344,801 |
| 2017-07-11 | 2017-07-07 | 20.199 | 12,907 | -4,302 | 0.00% | 260,706 |
| 2017-07-10 | 2017-07-06 | 19.966 | 17,209 | -4,302 | 0.00% | 343,601 |
| 2017-07-07 | 2017-07-05 | 20.106 | 21,511 | +8,604 | 0.00% | 432,496 |
| 2017-07-06 | 2017-07-04 | 19.641 | 12,907 | +12,907 | 0.00% | 253,506 |
| 2017-07-05 | 2017-07-03 | 20.361 | 0 | -8,604 | ||
| 2017-07-03 | 2017-06-29 | 20.083 | 8,604 | +8,604 | 0.00% | 172,790 |
| 2017-06-29 | 2017-06-27 | 18.781 | 0 | -4,302 | ||
| 2017-06-28 | 2017-06-26 | 18.037 | 4,302 | -8,605 | 0.00% | 77,596 |
| 2017-06-26 | 2017-06-22 | 17.131 | 12,907 | +4,303 | 0.00% | 221,105 |
| 2017-06-21 | 2017-06-19 | 17.038 | 8,604 | -4,303 | 0.00% | 146,592 |
| 2017-06-16 | 2017-06-14 | 17.386 | 12,907 | +12,907 | 0.00% | 224,405 |
| 2017-06-15 | 2017-06-13 | 17.665 | 0 | -4,302 | ||
| 2017-06-14 | 2017-06-12 | 17.247 | 4,302 | +4,302 | 0.00% | 74,196 |
| 2017-06-12 | 2017-06-08 | 17.595 | 0 | -4,302 | ||
| 2017-06-08 | 2017-06-06 | 16.529 | 4,302 | +4,302 | 0.00% | 71,107 |
| 2017-06-07 | 2017-06-05 | 16.881 | 0 | -4,265 | ||
| 2017-06-05 | 2017-06-01 | 15.544 | 4,265 | +4,265 | 0.00% | 66,296 |
| 2017-06-02 | 2017-05-31 | 15.122 | 0 | -4,265 | ||
| 2017-05-31 | 2017-05-26 | 13.880 | 4,265 | +4,265 | 0.00% | 59,196 |
| 2016-11-10 | 2016-11-08 | 9.284 | 0 | -4,265 | ||
| 2016-10-19 | 2016-10-17 | 9.589 | 4,265 | +4,265 | 0.00% | 40,898 |
| 2016-09-29 | 2016-09-27 | 8.264 | 0 | -4,265 | ||
| 2016-09-27 | 2016-09-23 | 8.229 | 4,265 | +4,265 | 0.00% | 35,098 |
| 2016-09-26 | 2016-09-22 | 8.358 | 0 | -8,531 | ||
| 2016-09-22 | 2016-09-20 | 8.429 | 8,531 | +4,266 | 0.00% | 71,904 |
| 2016-09-21 | 2016-09-19 | 8.171 | 4,265 | -4,266 | 0.00% | 34,848 |
| 2016-09-14 | 2016-09-12 | 7.796 | 8,531 | +4,266 | 0.00% | 66,504 |
| 2016-09-05 | 2016-09-01 | 7.491 | 4,265 | +4,265 | 0.00% | 31,948 |
| 2016-08-22 | 2016-08-18 | 6.506 | 0 | -8,531 | ||
| 2016-08-19 | 2016-08-17 | 6.846 | 8,531 | -8,530 | 0.00% | 58,403 |
| 2016-08-08 | 2016-08-04 | 6.424 | 17,061 | +8,530 | 0.00% | 109,600 |
| 2016-08-05 | 2016-08-03 | 6.330 | 8,531 | -8,530 | 0.00% | 54,003 |
| 2016-08-03 | 2016-07-29 | 5.979 | 17,061 | -8,531 | 0.00% | 102,000 |
| 2016-07-29 | 2016-07-27 | 5.920 | 25,592 | +8,531 | 0.00% | 151,503 |
| 2016-07-28 | 2016-07-26 | 6.084 | 17,061 | -4,265 | 0.00% | 103,800 |
| 2016-07-25 | 2016-07-21 | 5.685 | 21,326 | +8,530 | 0.00% | 121,248 |
| 2016-07-20 | 2016-07-18 | 5.615 | 12,796 | -8,530 | 0.00% | 71,851 |
| 2016-07-14 | 2016-07-12 | 5.346 | 21,326 | +8,530 | 0.00% | 113,999 |
| 2016-07-13 | 2016-07-11 | 5.181 | 12,796 | +8,531 | 0.00% | 66,301 |
| 2016-07-12 | 2016-07-08 | 5.170 | 4,265 | -8,531 | 0.00% | 22,049 |
| 2016-07-11 | 2016-07-07 | 5.205 | 12,796 | -8,530 | 0.00% | 66,601 |
| 2016-07-06 | 2016-07-04 | 5.029 | 21,326 | +8,530 | 0.00% | 107,249 |
| 2016-07-04 | 2016-06-29 | 4.888 | 12,796 | +8,531 | 0.00% | 62,551 |
| 2016-06-28 | 2016-06-24 | 4.806 | 4,265 | -12,796 | 0.00% | 20,499 |
| 2016-06-27 | 2016-06-23 | 4.947 | 17,061 | +8,530 | 0.00% | 84,400 |
| 2016-06-24 | 2016-06-22 | 4.935 | 8,531 | +8,531 | 0.00% | 42,102 |
| 2016-06-20 | 2016-06-16 | 4.877 | 0 | -8,531 | ||
| 2016-06-17 | 2016-06-15 | 4.970 | 8,531 | -8,530 | 0.00% | 42,402 |
| 2016-06-08 | 2016-06-06 | 4.943 | 17,061 | +149 | 0.00% | 84,338 |
| 2016-06-07 | 2016-06-03 | 4.813 | 16,912 | +8,456 | 0.00% | 81,402 |
| 2016-06-03 | 2016-06-01 | 4.872 | 8,456 | -8,456 | 0.00% | 41,201 |
| 2016-05-31 | 2016-05-27 | 4.742 | 16,912 | +8,456 | 0.00% | 80,202 |
| 2016-05-30 | 2016-05-26 | 4.636 | 8,456 | -4,228 | 0.00% | 39,201 |
| 2016-05-27 | 2016-05-25 | 4.577 | 12,684 | +12,684 | 0.00% | 58,051 |
| 2016-05-23 | 2016-05-19 | 4.600 | 0 | -4,228 | ||
| 2016-05-20 | 2016-05-18 | 4.565 | 4,228 | -8,456 | 0.00% | 19,300 |
| 2016-05-03 | 2016-04-28 | 4.648 | 12,684 | -8,456 | 0.00% | 58,951 |
| 2016-04-26 | 2016-04-22 | 4.801 | 21,140 | +8,456 | 0.00% | 101,502 |
| 2016-04-22 | 2016-04-20 | 4.813 | 12,684 | -8,456 | 0.00% | 61,051 |
| 2016-04-21 | 2016-04-19 | 4.861 | 21,140 | +8,456 | 0.00% | 102,752 |
| 2016-04-19 | 2016-04-15 | 4.589 | 12,684 | -8,456 | 0.00% | 58,201 |
| 2016-04-15 | 2016-04-13 | 4.636 | 21,140 | +8,456 | 0.00% | 98,002 |
| 2016-04-14 | 2016-04-12 | 4.624 | 12,684 | -8,456 | 0.00% | 58,651 |
| 2016-04-13 | 2016-04-11 | 4.636 | 21,140 | +4,228 | 0.00% | 98,002 |
| 2016-04-12 | 2016-04-08 | 4.612 | 16,912 | +8,456 | 0.00% | 78,002 |
| 2016-04-11 | 2016-04-07 | 4.447 | 8,456 | -8,456 | 0.00% | 37,601 |
| 2016-04-08 | 2016-04-06 | 4.577 | 16,912 | +8,456 | 0.00% | 77,402 |
| 2016-04-01 | 2016-03-30 | 4.529 | 8,456 | -8,456 | 0.00% | 38,301 |
| 2016-03-30 | 2016-03-24 | 4.376 | 16,912 | +8,456 | 0.00% | 74,002 |
| 2016-03-29 | 2016-03-23 | 4.447 | 8,456 | -8,456 | 0.00% | 37,601 |
| 2016-03-17 | 2016-03-15 | 3.903 | 16,912 | +16,912 | 0.00% | 66,001 |
| 2016-03-04 | 2016-03-02 | 3.642 | 0 | -16,912 | ||
| 2016-01-25 | 2016-01-21 | 3.926 | 16,912 | +16,912 | 0.00% | 66,401 |
| 2015-11-23 | 2015-11-19 | 4.932 | 0 | -21,140 | ||
| 2015-11-16 | 2015-11-12 | 4.719 | 21,140 | +21,140 | 0.00% | 99,752 |
| 2015-04-01 | 2015-03-30 | 4.713 | 0 | -953,583 | ||
| 2015-03-30 | 2015-03-26 | 4.701 | 953,583 | +953,583 | 0.01% | 4,483,248 |
| 2015-02-05 | 2015-02-03 | 3.868 | 0 | -8,402 | ||
| 2015-01-23 | 2015-01-21 | 3.642 | 8,402 | +8,402 | 0.00% | 30,601 |
| 2014-10-31 | 2014-10-29 | 4.035 | 0 | -12,602 | ||
| 2014-07-31 | 2014-07-29 | 3.702 | 12,602 | -8,402 | 0.00% | 46,648 |
| 2014-07-24 | 2014-07-22 | 3.535 | 21,004 | -4,201 | 0.00% | 74,250 |
| 2014-07-11 | 2014-07-09 | 3.428 | 25,205 | -8,401 | 0.00% | 86,401 |
| 2014-07-10 | 2014-07-08 | 3.440 | 33,606 | +8,401 | 0.00% | 115,598 |
| 2014-06-09 | 2014-06-05 | 3.388 | 25,205 | +413 | 0.00% | 85,398 |
| 2014-05-12 | 2014-05-08 | 3.231 | 24,792 | -4,132 | 0.00% | 80,099 |
| 2014-04-29 | 2014-04-25 | 3.231 | 28,924 | +4,132 | 0.00% | 93,449 |
| 2014-04-24 | 2014-04-22 | 3.316 | 24,792 | -82,641 | 0.00% | 82,199 |
| 2014-04-23 | 2014-04-17 | 3.437 | 107,433 | +82,641 | 0.00% | 369,200 |
| 2014-04-10 | 2014-04-08 | 3.860 | 24,792 | -4,132 | 0.00% | 95,699 |
| 2014-04-09 | 2014-04-07 | 3.836 | 28,924 | +4,132 | 0.00% | 110,949 |
| 2014-03-21 | 2014-03-19 | 3.739 | 24,792 | +8,264 | 0.00% | 92,699 |
| 2014-01-03 | 2013-12-31 | 4.538 | 16,528 | +4,132 | 0.00% | 74,999 |
| 2013-11-21 | 2013-11-19 | 4.889 | 12,396 | -8,264 | 0.00% | 60,599 |
| 2013-11-13 | 2013-11-11 | 4.719 | 20,660 | -24,792 | 0.00% | 97,499 |
| 2013-11-12 | 2013-11-08 | 4.622 | 45,452 | +16,528 | 0.00% | 210,098 |
| 2013-11-11 | 2013-11-07 | 4.695 | 28,924 | +16,528 | 0.00% | 135,799 |
| 2013-10-15 | 2013-10-10 | 5.155 | 12,396 | +4,132 | 0.00% | 63,899 |
| 2013-10-11 | 2013-10-09 | 5.155 | 8,264 | +4,132 | 0.00% | 42,600 |
| 2013-10-10 | 2013-10-08 | 5.336 | 4,132 | +4,132 | 0.00% | 22,050 |
| 2013-08-23 | 2013-08-21 | 4.647 | 0 | -4,132 | ||
| 2013-05-27 | 2013-05-23 | 4.682 | 4,132 | +42 | 0.00% | 19,345 |
| 2013-05-09 | 2013-05-07 | 5.000 | 4,090 | -8,181 | 0.00% | 20,449 |
| 2013-04-16 | 2013-04-12 | 4.425 | 12,271 | +4,090 | 0.00% | 54,301 |
| 2013-03-27 | 2013-03-25 | 4.804 | 8,181 | +8,181 | 0.00% | 39,302 |
| 2012-06-08 | 2012-06-06 | 3.264 | 0 | -8,181 | ||
| 2012-05-25 | 2012-05-23 | 3.126 | 8,181 | +89 | 0.00% | 25,578 |
| 2012-05-15 | 2012-05-11 | 3.473 | 8,092 | +8,092 | 0.00% | 28,099 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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