History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-10-10 | 2025-10-08 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-10-03 | 2025-09-30 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-10-02 | 2025-09-29 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-30 | 2025-09-26 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-29 | 2025-09-25 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-26 | 2025-09-24 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-25 | 2025-09-23 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-24 | 2025-09-22 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-23 | 2025-09-19 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-22 | 2025-09-18 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-19 | 2025-09-17 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-18 | 2025-09-16 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-12 | 2025-09-10 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-11 | 2025-09-09 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-09-10 | 2025-09-08 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-09-09 | 2025-09-05 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-09-08 | 2025-09-04 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-09-05 | 2025-09-03 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-09-04 | 2025-09-02 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-03 | 2025-09-01 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-09-02 | 2025-08-29 | 0.372 | 120,000 | +0 | 0.01% | 44,690 |
| 2025-09-01 | 2025-08-28 | 0.378 | 120,000 | +4,000 | 0.01% | 45,310 |
| 2025-08-29 | 2025-08-27 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-08-28 | 2025-08-26 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-26 | 2025-08-22 | 0.378 | 116,000 | +0 | 0.01% | 43,800 |
| 2025-08-25 | 2025-08-21 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-08-22 | 2025-08-20 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-21 | 2025-08-19 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-20 | 2025-08-18 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-08-19 | 2025-08-15 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-18 | 2025-08-14 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-08-15 | 2025-08-13 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-14 | 2025-08-12 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-13 | 2025-08-11 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-12 | 2025-08-08 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-08-11 | 2025-08-07 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-08 | 2025-08-06 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-08-07 | 2025-08-05 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-08-06 | 2025-08-04 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-08-05 | 2025-08-01 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-08-04 | 2025-07-31 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-08-01 | 2025-07-30 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-07-31 | 2025-07-29 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-07-30 | 2025-07-28 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-07-29 | 2025-07-25 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-07-28 | 2025-07-24 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-07-25 | 2025-07-23 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-07-24 | 2025-07-22 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-07-23 | 2025-07-21 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-07-22 | 2025-07-18 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-07-21 | 2025-07-17 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-07-18 | 2025-07-16 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-07-17 | 2025-07-15 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-07-16 | 2025-07-14 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-07-15 | 2025-07-11 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-07-14 | 2025-07-10 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-07-11 | 2025-07-09 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-07-10 | 2025-07-08 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-07-09 | 2025-07-07 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-07-08 | 2025-07-04 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-07-07 | 2025-07-03 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-07-04 | 2025-07-02 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-07-03 | 2025-06-30 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-07-02 | 2025-06-27 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-06-30 | 2025-06-26 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-27 | 2025-06-25 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-26 | 2025-06-24 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-06-25 | 2025-06-23 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-06-24 | 2025-06-20 | 0.341 | 116,000 | +0 | 0.01% | 39,600 |
| 2025-06-23 | 2025-06-19 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-06-20 | 2025-06-18 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-06-19 | 2025-06-17 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-06-18 | 2025-06-16 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-06-17 | 2025-06-13 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-16 | 2025-06-12 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-06-13 | 2025-06-11 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-12 | 2025-06-10 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-11 | 2025-06-09 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-10 | 2025-06-06 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-06-09 | 2025-06-05 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-06-06 | 2025-06-04 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-05 | 2025-06-03 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-04 | 2025-06-02 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-06-03 | 2025-05-30 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-06-02 | 2025-05-29 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-30 | 2025-05-28 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-29 | 2025-05-27 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-28 | 2025-05-26 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-27 | 2025-05-23 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-26 | 2025-05-22 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-23 | 2025-05-21 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-22 | 2025-05-20 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-21 | 2025-05-19 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-20 | 2025-05-16 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-19 | 2025-05-15 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-16 | 2025-05-14 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-15 | 2025-05-13 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-14 | 2025-05-12 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-05-13 | 2025-05-09 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-12 | 2025-05-08 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-09 | 2025-05-07 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-08 | 2025-05-06 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-05-07 | 2025-05-02 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-05-06 | 2025-04-30 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-05-02 | 2025-04-29 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-04-30 | 2025-04-28 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-04-29 | 2025-04-25 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-04-28 | 2025-04-24 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-04-25 | 2025-04-23 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-04-24 | 2025-04-22 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-04-23 | 2025-04-17 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-04-22 | 2025-04-16 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-04-17 | 2025-04-15 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-04-16 | 2025-04-14 | 0.336 | 116,000 | +0 | 0.01% | 39,000 |
| 2025-04-15 | 2025-04-11 | 0.336 | 116,000 | +0 | 0.01% | 39,000 |
| 2025-04-14 | 2025-04-10 | 0.326 | 116,000 | +0 | 0.01% | 37,800 |
| 2025-04-11 | 2025-04-09 | 0.321 | 116,000 | +0 | 0.01% | 37,200 |
| 2025-04-10 | 2025-04-08 | 0.321 | 116,000 | +0 | 0.01% | 37,200 |
| 2025-04-09 | 2025-04-07 | 0.326 | 116,000 | +0 | 0.01% | 37,800 |
| 2025-04-08 | 2025-04-03 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-04-07 | 2025-04-02 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-04-03 | 2025-04-01 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-04-02 | 2025-03-31 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-04-01 | 2025-03-28 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-03-31 | 2025-03-27 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-03-28 | 2025-03-26 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-03-27 | 2025-03-25 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-03-26 | 2025-03-24 | 0.341 | 116,000 | +0 | 0.01% | 39,600 |
| 2025-03-25 | 2025-03-21 | 0.341 | 116,000 | +0 | 0.01% | 39,600 |
| 2025-03-24 | 2025-03-20 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-03-21 | 2025-03-19 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-03-20 | 2025-03-18 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-03-19 | 2025-03-17 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-03-18 | 2025-03-14 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-03-17 | 2025-03-13 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-03-14 | 2025-03-12 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-03-13 | 2025-03-11 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-03-12 | 2025-03-10 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-03-11 | 2025-03-07 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-03-10 | 2025-03-06 | 0.378 | 116,000 | +0 | 0.01% | 43,800 |
| 2025-03-07 | 2025-03-05 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-03-06 | 2025-03-04 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-03-05 | 2025-03-03 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-03-04 | 2025-02-28 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-03-03 | 2025-02-27 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-02-28 | 2025-02-26 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-02-27 | 2025-02-25 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-02-26 | 2025-02-24 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-02-25 | 2025-02-21 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-02-24 | 2025-02-20 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-02-21 | 2025-02-19 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-02-20 | 2025-02-18 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-02-19 | 2025-02-17 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-02-18 | 2025-02-14 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-02-17 | 2025-02-13 | 0.352 | 116,000 | +0 | 0.01% | 40,800 |
| 2025-02-14 | 2025-02-12 | 0.347 | 116,000 | +0 | 0.01% | 40,200 |
| 2025-02-13 | 2025-02-11 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-02-12 | 2025-02-10 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-02-11 | 2025-02-07 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-02-10 | 2025-02-06 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-02-07 | 2025-02-05 | 0.357 | 116,000 | +0 | 0.01% | 41,400 |
| 2025-02-06 | 2025-02-04 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-02-05 | 2025-02-03 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-02-04 | 2025-01-28 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-02-03 | 2025-01-24 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-01-27 | 2025-01-23 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-01-24 | 2025-01-22 | 0.362 | 116,000 | +0 | 0.01% | 42,000 |
| 2025-01-23 | 2025-01-21 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-01-22 | 2025-01-20 | 0.367 | 116,000 | +0 | 0.01% | 42,600 |
| 2025-01-21 | 2025-01-17 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-01-20 | 2025-01-16 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-01-17 | 2025-01-15 | 0.378 | 116,000 | +0 | 0.01% | 43,800 |
| 2025-01-16 | 2025-01-14 | 0.378 | 116,000 | +0 | 0.01% | 43,800 |
| 2025-01-15 | 2025-01-13 | 0.372 | 116,000 | +0 | 0.01% | 43,200 |
| 2025-01-14 | 2025-01-10 | 0.388 | 116,000 | +0 | 0.01% | 45,000 |
| 2025-01-13 | 2025-01-09 | 0.388 | 116,000 | +0 | 0.01% | 45,000 |
| 2025-01-10 | 2025-01-08 | 0.388 | 116,000 | +0 | 0.01% | 45,000 |
| 2025-01-09 | 2025-01-07 | 0.388 | 116,000 | +0 | 0.01% | 45,000 |
| 2025-01-08 | 2025-01-06 | 0.388 | 116,000 | +0 | 0.01% | 45,000 |
| 2025-01-07 | 2025-01-03 | 0.393 | 116,000 | +0 | 0.01% | 45,600 |
| 2025-01-06 | 2025-01-02 | 0.393 | 116,000 | +0 | 0.01% | 45,600 |
| 2025-01-03 | 2024-12-31 | 0.393 | 116,000 | +0 | 0.01% | 45,600 |
| 2025-01-02 | 2024-12-27 | 0.393 | 116,000 | +0 | 0.01% | 45,600 |
| 2024-12-30 | 2024-12-24 | 0.398 | 116,000 | +0 | 0.01% | 46,200 |
| 2024-12-27 | 2024-12-20 | 0.393 | 116,000 | +0 | 0.01% | 45,600 |
| 2024-12-23 | 2024-12-19 | 0.409 | 116,000 | +0 | 0.01% | 47,400 |
| 2024-12-20 | 2024-12-18 | 0.398 | 116,000 | +0 | 0.01% | 46,200 |
| 2024-12-19 | 2024-12-17 | 0.398 | 116,000 | +0 | 0.01% | 46,200 |
| 2024-12-18 | 2024-12-16 | 0.403 | 116,000 | +0 | 0.01% | 46,800 |
| 2024-12-17 | 2024-12-13 | 0.398 | 116,000 | +0 | 0.01% | 46,200 |
| 2024-12-16 | 2024-12-12 | 0.420 | 116,000 | +0 | 0.01% | 48,758 |
| 2024-12-13 | 2024-12-11 | 0.415 | 116,000 | +3,230 | 0.01% | 48,141 |
| 2024-12-12 | 2024-12-10 | 0.415 | 112,770 | +0 | 0.01% | 46,800 |
| 2024-12-11 | 2024-12-09 | 0.420 | 112,770 | +0 | 0.01% | 47,400 |
| 2024-12-10 | 2024-12-06 | 0.415 | 112,770 | +0 | 0.01% | 46,800 |
| 2024-12-09 | 2024-12-05 | 0.410 | 112,770 | +0 | 0.01% | 46,200 |
| 2024-12-06 | 2024-12-04 | 0.415 | 112,770 | +0 | 0.01% | 46,800 |
| 2024-12-05 | 2024-12-03 | 0.410 | 112,770 | +0 | 0.01% | 46,200 |
| 2024-12-04 | 2024-12-02 | 0.420 | 112,770 | +0 | 0.01% | 47,400 |
| 2024-12-03 | 2024-11-29 | 0.431 | 112,770 | -56,384 | 0.01% | 48,600 |
| 2024-11-29 | 2024-11-27 | 0.415 | 169,154 | -37,590 | 0.01% | 70,200 |
| 2024-11-28 | 2024-11-26 | 0.415 | 206,744 | -93,975 | 0.01% | 85,800 |
| 2024-09-26 | 2024-09-24 | 0.458 | 300,719 | +171,034 | 0.02% | 137,600 |
| 2024-09-02 | 2024-08-29 | 0.466 | 129,685 | +3,705 | 0.01% | 60,375 |
| 2024-01-30 | 2024-01-26 | 0.482 | 125,980 | +18,258 | 0.01% | 60,720 |
| 2024-01-03 | 2023-12-29 | 0.515 | 107,722 | +18,258 | 0.01% | 55,460 |
| 2023-12-12 | 2023-12-08 | 0.533 | 89,464 | +2,072 | 0.01% | 47,654 |
| 2023-12-08 | 2023-12-06 | 0.538 | 87,392 | -17,835 | 0.01% | 47,040 |
| 2023-12-04 | 2023-11-30 | 0.555 | 105,227 | +17,835 | 0.01% | 58,410 |
| 2023-11-08 | 2023-11-06 | 0.662 | 87,392 | +14,268 | 0.01% | 57,820 |
| 2023-10-24 | 2023-10-19 | 0.718 | 73,124 | -14,268 | 0.00% | 52,480 |
| 2023-10-20 | 2023-10-18 | 0.662 | 87,392 | +8,917 | 0.01% | 57,820 |
| 2023-09-20 | 2023-09-18 | 0.706 | 78,475 | +8,918 | 0.01% | 55,440 |
| 2023-09-14 | 2023-09-12 | 0.740 | 69,557 | -8,918 | 0.00% | 51,480 |
| 2023-09-13 | 2023-09-11 | 0.729 | 78,475 | +8,918 | 0.01% | 57,200 |
| 2023-09-04 | 2023-08-30 | 0.767 | 69,557 | +1,441 | 0.00% | 53,365 |
| 2023-08-29 | 2023-08-25 | 0.779 | 68,116 | +17,466 | 0.00% | 53,040 |
| 2023-08-28 | 2023-08-24 | 0.790 | 50,650 | +17,465 | 0.00% | 40,020 |
| 2023-08-25 | 2023-08-23 | 0.813 | 33,185 | +17,466 | 0.00% | 26,980 |
| 2023-05-31 | 2023-05-29 | 0.779 | 15,719 | +3,493 | 0.00% | 12,240 |
| 2023-05-29 | 2023-05-24 | 0.928 | 12,226 | +3,493 | 0.00% | 11,340 |
| 2023-03-16 | 2023-03-14 | 1.500 | 8,733 | +8,733 | 0.00% | 13,100 |
| 2020-11-11 | 2020-11-09 | 0.743 | 0 | -31,239 | ||
| 2020-11-03 | 2020-10-30 | 0.743 | 31,239 | +31,239 | 0.00% | 23,200 |
| 2020-03-27 | 2020-03-25 | 0.799 | 0 | -15,272 | ||
| 2020-02-24 | 2020-02-20 | 0.891 | 15,272 | +15,272 | 0.00% | 13,600 |
| 2015-05-27 | 2015-05-22 | 0.919 | 0 | -23,949 | ||
| 2015-05-07 | 2015-05-05 | 0.952 | 23,949 | -35,923 | 0.00% | 22,800 |
| 2015-04-28 | 2015-04-24 | 0.935 | 59,872 | +59,872 | 0.01% | 56,000 |
| 2013-01-15 | 2013-01-11 | 0.745 | 0 | -21,483 | ||
| 2013-01-07 | 2013-01-03 | 0.726 | 21,483 | +10,741 | 0.00% | 15,600 |
| 2013-01-04 | 2013-01-02 | 0.717 | 10,742 | +10,742 | 0.00% | 7,700 |
| 2013-01-03 | 2012-12-31 | 0.708 | 0 | -21,483 | ||
| 2012-12-28 | 2012-12-24 | 0.726 | 21,483 | +10,741 | 0.00% | 15,600 |
| 2012-12-19 | 2012-12-17 | 0.777 | 10,742 | +319 | 0.00% | 8,348 |
| 2012-12-03 | 2012-11-29 | 0.758 | 10,423 | +10,423 | 0.00% | 7,900 |
| 2012-11-30 | 2012-11-28 | 0.758 | 0 | -62,540 | ||
| 2012-11-22 | 2012-11-20 | 0.748 | 62,540 | +62,540 | 0.01% | 46,800 |
| 2012-11-21 | 2012-11-19 | 0.710 | 0 | -3,127 | ||
| 2012-11-09 | 2012-11-07 | 0.710 | 3,127 | -10,423 | 0.00% | 2,220 |
| 2012-11-07 | 2012-11-05 | 0.710 | 13,550 | -10,424 | 0.00% | 9,620 |
| 2012-09-03 | 2012-08-30 | 0.724 | 23,974 | +788 | 0.00% | 17,361 |
| 2012-08-15 | 2012-08-13 | 0.704 | 23,186 | +10,081 | 0.00% | 16,330 |
| 2012-08-10 | 2012-08-08 | 0.714 | 13,105 | -10,081 | 0.00% | 9,360 |
| 2012-07-31 | 2012-07-27 | 0.704 | 23,186 | +10,081 | 0.00% | 16,330 |
| 2012-07-11 | 2012-07-09 | 0.724 | 13,105 | -10,081 | 0.00% | 9,490 |
| 2012-07-04 | 2012-06-29 | 0.704 | 23,186 | -6,048 | 0.00% | 16,330 |
| 2012-07-03 | 2012-06-28 | 0.704 | 29,234 | -14,113 | 0.00% | 20,590 |
| 2012-06-20 | 2012-06-18 | 0.675 | 43,347 | -10,081 | 0.01% | 29,240 |
| 2012-06-06 | 2012-06-04 | 0.635 | 53,428 | -20,161 | 0.01% | 33,920 |
| 2012-06-01 | 2012-05-30 | 0.635 | 73,589 | +10,081 | 0.01% | 46,720 |
| 2012-05-25 | 2012-05-23 | 0.675 | 63,508 | +10,080 | 0.01% | 42,840 |
| 2012-05-22 | 2012-05-18 | 0.675 | 53,428 | +10,081 | 0.01% | 36,040 |
| 2012-05-18 | 2012-05-16 | 0.694 | 43,347 | +10,081 | 0.01% | 30,100 |
| 2012-05-16 | 2012-05-14 | 0.704 | 33,266 | +10,080 | 0.00% | 23,430 |
| 2012-05-03 | 2012-04-30 | 0.744 | 23,186 | +10,081 | 0.00% | 17,250 |
| 2012-04-20 | 2012-04-18 | 0.774 | 13,105 | +7,057 | 0.00% | 10,140 |
| 2012-04-05 | 2012-04-02 | 0.774 | 6,048 | +3,024 | 0.00% | 4,680 |
| 2012-01-20 | 2012-01-18 | 0.754 | 3,024 | -10,081 | 0.00% | 2,280 |
| 2012-01-19 | 2012-01-17 | 0.754 | 13,105 | -10,081 | 0.00% | 9,880 |
| 2012-01-10 | 2012-01-06 | 0.724 | 23,186 | -10,080 | 0.00% | 16,790 |
| 2012-01-03 | 2011-12-29 | 0.724 | 33,266 | +10,080 | 0.00% | 24,090 |
| 2011-12-29 | 2011-12-23 | 0.724 | 23,186 | +10,081 | 0.00% | 16,790 |
| 2011-12-23 | 2011-12-21 | 0.744 | 13,105 | +10,081 | 0.00% | 9,750 |
| 2011-12-21 | 2011-12-19 | 0.758 | 3,024 | +95 | 0.00% | 2,292 |
| 2011-12-08 | 2011-12-06 | 0.768 | 2,929 | -29,287 | 0.00% | 2,250 |
| 2011-11-22 | 2011-11-18 | 0.738 | 32,216 | +17,572 | 0.00% | 23,760 |
| 2011-11-21 | 2011-11-17 | 0.768 | 14,644 | +1,953 | 0.00% | 11,250 |
| 2011-11-14 | 2011-11-10 | 0.779 | 12,691 | +9,762 | 0.00% | 9,880 |
| 2011-10-18 | 2011-10-14 | 0.819 | 2,929 | +2,929 | 0.00% | 2,400 |
| 2010-10-26 | 2010-10-22 | 1.354 | 0 | -46,524 | ||
| 2010-10-15 | 2010-10-13 | 1.354 | 46,524 | +46,524 | 0.01% | 63,000 |
| 2010-07-12 | 2010-07-08 | 1.121 | 0 | -22,745 | ||
| 2010-06-21 | 2010-06-17 | 1.121 | 22,745 | -18,196 | 0.00% | 25,500 |
| 2010-06-15 | 2010-06-11 | 1.121 | 40,941 | +18,196 | 0.01% | 45,900 |
| 2010-05-25 | 2010-05-20 | 1.000 | 22,745 | +22,745 | 0.00% | 22,750 |
| 2010-05-03 | 2010-04-29 | 1.209 | 0 | -31,843 | ||
| 2010-04-30 | 2010-04-28 | 1.231 | 31,843 | +31,843 | 0.00% | 39,200 |
| 2010-01-27 | 2010-01-25 | 1.044 | 0 | -36,392 | ||
| 2010-01-11 | 2010-01-07 | 1.099 | 36,392 | +36,392 | 0.01% | 40,000 |
| 2009-11-27 | 2009-11-25 | 1.036 | 0 | -133,259 | ||
| 2009-11-25 | 2009-11-23 | 1.114 | 133,259 | +133,259 | 0.02% | 148,500 |
| 2008-10-30 | 2008-10-28 | 0.448 | 0 | -4,150 | ||
| 2008-08-18 | 2008-08-14 | 0.930 | 4,150 | +170 | 0.00% | 3,858 |
| 2008-03-18 | 2008-03-14 | 1.357 | 3,980 | -39,799 | 0.00% | 5,400 |
| 2008-01-17 | 2008-01-15 | 1.608 | 43,779 | +39,799 | 0.01% | 70,400 |
| 2007-12-27 | 2007-12-20 | 1.588 | 3,980 | +77 | 0.00% | 6,322 |
| 2007-10-04 | 2007-10-02 | 2.331 | 3,903 | +3,903 | 0.00% | 9,099 |
| 2007-09-20 | 2007-09-18 | 2.050 | 0 | -7,807 | ||
| 2007-09-13 | 2007-09-11 | 2.101 | 7,807 | +7,807 | 0.00% | 16,401 |
| 2007-07-30 | 2007-07-26 | 3.082 | 0 | -19,141 | ||
| 2007-07-24 | 2007-07-20 | 2.560 | 19,141 | -38,283 | 0.00% | 48,999 |
| 2007-07-18 | 2007-07-16 | 2.168 | 57,424 | +19,141 | 0.01% | 124,499 |
| 2007-07-13 | 2007-07-11 | 2.690 | 38,283 | +19,142 | 0.01% | 103,000 |
| 2007-07-09 | 2007-07-05 | 2.978 | 19,141 | +19,141 | 0.00% | 56,999 |
| 2007-06-26 | 2007-06-22 | 1.332 | 0 |
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