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 | 36.500 | 2,000 | +0 | 0.00% | 73,000 |
| 2025-10-13 | 2025-10-09 | 38.700 | 2,000 | +0 | 0.00% | 77,400 |
| 2025-10-10 | 2025-10-08 | 39.300 | 2,000 | +0 | 0.00% | 78,600 |
| 2025-10-09 | 2025-10-06 | 39.420 | 2,000 | +0 | 0.00% | 78,840 |
| 2025-10-08 | 2025-10-03 | 40.200 | 2,000 | +0 | 0.00% | 80,400 |
| 2025-10-06 | 2025-10-02 | 40.120 | 2,000 | +0 | 0.00% | 80,240 |
| 2025-10-03 | 2025-09-30 | 39.000 | 2,000 | +0 | 0.00% | 78,000 |
| 2025-10-02 | 2025-09-29 | 37.760 | 2,000 | +0 | 0.00% | 75,520 |
| 2025-09-30 | 2025-09-26 | 36.840 | 2,000 | +0 | 0.00% | 73,680 |
| 2025-09-29 | 2025-09-25 | 38.580 | 2,000 | +0 | 0.00% | 77,160 |
| 2025-09-26 | 2025-09-24 | 40.080 | 2,000 | +0 | 0.00% | 80,160 |
| 2025-09-25 | 2025-09-23 | 40.780 | 2,000 | +0 | 0.00% | 81,560 |
| 2025-09-24 | 2025-09-22 | 40.980 | 2,000 | +0 | 0.00% | 81,960 |
| 2025-09-23 | 2025-09-19 | 36.820 | 2,000 | +0 | 0.00% | 73,640 |
| 2025-09-22 | 2025-09-18 | 36.880 | 2,000 | +0 | 0.00% | 73,760 |
| 2025-09-19 | 2025-09-17 | 35.900 | 2,000 | +0 | 0.00% | 71,800 |
| 2025-09-18 | 2025-09-16 | 36.280 | 2,000 | +0 | 0.00% | 72,560 |
| 2025-09-17 | 2025-09-15 | 36.280 | 2,000 | +0 | 0.00% | 72,560 |
| 2025-09-16 | 2025-09-12 | 34.000 | 2,000 | +0 | 0.00% | 68,000 |
| 2025-09-15 | 2025-09-11 | 34.720 | 2,000 | -1,000 | 0.00% | 69,440 |
| 2025-09-04 | 2025-09-02 | 32.400 | 3,000 | +1,000 | 0.00% | 97,200 |
| 2025-08-28 | 2025-08-26 | 33.380 | 2,000 | -1,000 | 0.00% | 66,760 |
| 2025-08-27 | 2025-08-25 | 31.220 | 3,000 | +1,000 | 0.00% | 93,660 |
| 2025-08-11 | 2025-08-07 | 29.860 | 2,000 | -1,000 | 0.00% | 59,720 |
| 2025-07-24 | 2025-07-22 | 28.000 | 3,000 | +1,000 | 0.00% | 84,000 |
| 2025-07-17 | 2025-07-15 | 29.200 | 2,000 | -1,000 | 0.00% | 58,400 |
| 2025-07-16 | 2025-07-14 | 27.650 | 3,000 | +1,000 | 0.00% | 82,950 |
| 2025-06-19 | 2025-06-17 | 26.350 | 2,000 | -1,000 | 0.00% | 52,700 |
| 2025-05-19 | 2025-05-15 | 23.500 | 3,000 | +1,000 | 0.00% | 70,500 |
| 2025-05-14 | 2025-05-12 | 26.000 | 2,000 | -1,000 | 0.00% | 52,000 |
| 2025-05-06 | 2025-04-30 | 22.250 | 3,000 | +1,000 | 0.00% | 66,750 |
| 2025-04-29 | 2025-04-25 | 23.450 | 2,000 | -1,000 | 0.00% | 46,900 |
| 2025-04-23 | 2025-04-17 | 19.780 | 3,000 | +1,000 | 0.00% | 59,340 |
| 2025-03-11 | 2025-03-07 | 29.500 | 2,000 | -1,000 | 0.00% | 59,000 |
| 2025-03-06 | 2025-03-04 | 29.800 | 3,000 | +1,000 | 0.00% | 89,400 |
| 2025-02-10 | 2025-02-06 | 28.500 | 2,000 | -1,000 | 0.00% | 57,000 |
| 2025-02-06 | 2025-02-04 | 26.000 | 3,000 | +1,000 | 0.00% | 78,000 |
| 2024-08-13 | 2024-08-09 | 21.250 | 2,000 | -1,000 | 0.00% | 42,500 |
| 2024-08-12 | 2024-08-08 | 20.850 | 3,000 | -1,000 | 0.00% | 62,550 |
| 2024-08-09 | 2024-08-07 | 20.550 | 4,000 | +2,000 | 0.00% | 82,200 |
| 2024-08-07 | 2024-08-05 | 19.120 | 2,000 | -2,000 | 0.00% | 38,240 |
| 2024-08-06 | 2024-08-02 | 20.250 | 4,000 | +2,000 | 0.00% | 81,000 |
| 2024-07-31 | 2024-07-29 | 21.300 | 2,000 | -1,000 | 0.00% | 42,600 |
| 2024-07-30 | 2024-07-26 | 20.900 | 3,000 | -2,000 | 0.00% | 62,700 |
| 2024-07-29 | 2024-07-25 | 20.300 | 5,000 | +3,000 | 0.00% | 101,500 |
| 2024-07-25 | 2024-07-23 | 22.800 | 2,000 | -1,000 | 0.00% | 45,600 |
| 2024-07-23 | 2024-07-19 | 23.500 | 3,000 | -1,000 | 0.00% | 70,500 |
| 2024-07-22 | 2024-07-18 | 23.400 | 4,000 | +2,000 | 0.00% | 93,600 |
| 2024-07-18 | 2024-07-16 | 25.150 | 2,000 | -2,000 | 0.00% | 50,300 |
| 2024-07-17 | 2024-07-15 | 23.900 | 4,000 | +2,000 | 0.00% | 95,600 |
| 2024-07-05 | 2024-07-03 | 23.600 | 2,000 | -2,000 | 0.00% | 47,200 |
| 2024-07-03 | 2024-06-28 | 24.550 | 4,000 | +2,000 | 0.00% | 98,200 |
| 2024-06-19 | 2024-06-17 | 24.150 | 2,000 | -5,000 | 0.00% | 48,300 |
| 2024-06-17 | 2024-06-13 | 21.750 | 7,000 | -1,000 | 0.00% | 152,250 |
| 2024-06-14 | 2024-06-12 | 20.800 | 8,000 | -1,000 | 0.00% | 166,400 |
| 2024-06-12 | 2024-06-07 | 20.650 | 9,000 | +2,000 | 0.00% | 185,850 |
| 2024-06-11 | 2024-06-06 | 22.600 | 7,000 | -1,000 | 0.00% | 158,200 |
| 2024-06-06 | 2024-06-04 | 21.950 | 8,000 | +3,000 | 0.00% | 175,600 |
| 2024-05-24 | 2024-05-22 | 21.750 | 5,000 | -2,000 | 0.00% | 108,750 |
| 2024-05-23 | 2024-05-21 | 20.500 | 7,000 | -8,000 | 0.00% | 143,500 |
| 2024-05-20 | 2024-05-16 | 19.860 | 15,000 | +8,000 | 0.00% | 297,900 |
| 2024-03-21 | 2024-03-19 | 17.600 | 7,000 | -2,000 | 0.00% | 123,200 |
| 2024-03-15 | 2024-03-13 | 16.900 | 9,000 | +2,000 | 0.00% | 152,100 |
| 2024-02-28 | 2024-02-26 | 18.700 | 7,000 | -2,000 | 0.00% | 130,900 |
| 2024-02-14 | 2024-02-07 | 17.180 | 9,000 | -1,000 | 0.00% | 154,620 |
| 2024-02-08 | 2024-02-06 | 17.120 | 10,000 | -2,000 | 0.00% | 171,200 |
| 2024-02-06 | 2024-02-02 | 15.900 | 12,000 | +2,000 | 0.00% | 190,800 |
| 2024-02-05 | 2024-02-01 | 16.580 | 10,000 | -1,000 | 0.00% | 165,800 |
| 2024-02-01 | 2024-01-30 | 16.740 | 11,000 | -1,000 | 0.00% | 184,140 |
| 2024-01-30 | 2024-01-26 | 17.320 | 12,000 | +1,000 | 0.00% | 207,840 |
| 2024-01-26 | 2024-01-24 | 18.960 | 11,000 | -2,000 | 0.00% | 208,560 |
| 2024-01-23 | 2024-01-19 | 18.720 | 13,000 | +1,000 | 0.00% | 243,360 |
| 2024-01-17 | 2024-01-15 | 20.450 | 12,000 | +3,000 | 0.00% | 245,400 |
| 2024-01-09 | 2024-01-05 | 21.350 | 9,000 | +3,000 | 0.00% | 192,150 |
| 2024-01-05 | 2024-01-03 | 21.400 | 6,000 | +2,000 | 0.00% | 128,400 |
| 2024-01-03 | 2023-12-29 | 23.050 | 4,000 | -2,000 | 0.00% | 92,200 |
| 2023-12-27 | 2023-12-21 | 21.600 | 6,000 | +2,000 | 0.00% | 129,600 |
| 2023-12-18 | 2023-12-14 | 21.750 | 4,000 | -2,000 | 0.00% | 87,000 |
| 2023-12-06 | 2023-12-04 | 19.200 | 6,000 | +2,000 | 0.00% | 115,200 |
| 2023-11-20 | 2023-11-16 | 19.420 | 4,000 | -1,000 | 0.00% | 77,680 |
| 2023-11-17 | 2023-11-15 | 19.160 | 5,000 | +1,000 | 0.00% | 95,800 |
| 2023-11-08 | 2023-11-06 | 19.320 | 4,000 | -4,000 | 0.00% | 77,280 |
| 2023-11-03 | 2023-11-01 | 18.600 | 8,000 | +2,000 | 0.00% | 148,800 |
| 2023-11-02 | 2023-10-31 | 18.760 | 6,000 | -1,000 | 0.00% | 112,560 |
| 2023-11-01 | 2023-10-30 | 19.400 | 7,000 | -6,000 | 0.00% | 135,800 |
| 2023-10-27 | 2023-10-25 | 17.980 | 13,000 | -3,000 | 0.00% | 233,740 |
| 2023-10-19 | 2023-10-17 | 16.520 | 16,000 | +3,000 | 0.00% | 264,320 |
| 2023-10-16 | 2023-10-12 | 17.860 | 13,000 | -7,000 | 0.00% | 232,180 |
| 2023-10-13 | 2023-10-11 | 16.900 | 20,000 | +3,000 | 0.00% | 338,000 |
| 2023-08-31 | 2023-08-29 | 15.040 | 17,000 | -8,000 | 0.00% | 255,680 |
| 2023-08-28 | 2023-08-24 | 14.700 | 25,000 | -2,000 | 0.00% | 367,500 |
| 2023-08-25 | 2023-08-23 | 14.640 | 27,000 | -4,000 | 0.00% | 395,280 |
| 2023-08-23 | 2023-08-21 | 13.680 | 31,000 | -3,000 | 0.00% | 424,080 |
| 2023-08-03 | 2023-08-01 | 14.520 | 34,000 | -5,000 | 0.00% | 493,680 |
| 2023-08-02 | 2023-07-31 | 14.520 | 39,000 | +8,000 | 0.00% | 566,280 |
| 2023-07-24 | 2023-07-20 | 13.900 | 31,000 | +6,000 | 0.00% | 430,900 |
| 2023-07-07 | 2023-07-05 | 16.000 | 25,000 | -2,000 | 0.00% | 400,000 |
| 2023-07-05 | 2023-07-03 | 16.020 | 27,000 | -2,000 | 0.00% | 432,540 |
| 2023-07-03 | 2023-06-29 | 14.420 | 29,000 | +2,000 | 0.00% | 418,180 |
| 2023-06-30 | 2023-06-28 | 14.700 | 27,000 | +3,000 | 0.00% | 396,900 |
| 2023-06-29 | 2023-06-27 | 15.380 | 24,000 | +2,000 | 0.00% | 369,120 |
| 2023-06-23 | 2023-06-20 | 16.580 | 22,000 | -2,000 | 0.00% | 364,760 |
| 2023-06-08 | 2023-06-06 | 15.240 | 24,000 | +2,000 | 0.00% | 365,760 |
| 2023-05-19 | 2023-05-17 | 17.880 | 22,000 | +5,000 | 0.00% | 393,360 |
| 2023-05-18 | 2023-05-16 | 18.180 | 17,000 | -4,000 | 0.00% | 309,060 |
| 2023-05-17 | 2023-05-15 | 17.100 | 21,000 | +2,000 | 0.00% | 359,100 |
| 2023-05-12 | 2023-05-10 | 16.220 | 19,000 | +2,000 | 0.00% | 308,180 |
| 2023-05-05 | 2023-05-03 | 14.640 | 17,000 | +3,000 | 0.00% | 248,880 |
| 2023-04-20 | 2023-04-18 | 17.600 | 14,000 | +2,000 | 0.00% | 246,400 |
| 2023-04-19 | 2023-04-17 | 17.100 | 12,000 | +5,000 | 0.00% | 205,200 |
| 2023-03-30 | 2023-03-28 | 18.980 | 7,000 | -1,000 | 0.00% | 132,860 |
| 2023-03-28 | 2023-03-24 | 19.600 | 8,000 | -1,000 | 0.00% | 156,800 |
| 2023-03-20 | 2023-03-16 | 15.780 | 9,000 | -2,000 | 0.00% | 142,020 |
| 2023-02-01 | 2023-01-30 | 15.100 | 11,000 | -1,000 | 0.00% | 166,100 |
| 2023-01-30 | 2023-01-26 | 16.280 | 12,000 | -1,000 | 0.00% | 195,360 |
| 2023-01-18 | 2023-01-16 | 14.020 | 13,000 | -1,000 | 0.00% | 182,260 |
| 2023-01-11 | 2023-01-09 | 12.520 | 14,000 | -2,000 | 0.00% | 175,280 |
| 2023-01-10 | 2023-01-06 | 11.480 | 16,000 | -2,000 | 0.00% | 183,680 |
| 2023-01-09 | 2023-01-05 | 10.680 | 18,000 | -5,000 | 0.00% | 192,240 |
| 2023-01-06 | 2023-01-04 | 10.560 | 23,000 | +7,000 | 0.00% | 242,880 |
| 2022-12-29 | 2022-12-23 | 10.620 | 16,000 | +2,000 | 0.00% | 169,920 |
| 2022-12-28 | 2022-12-22 | 10.900 | 14,000 | -2,000 | 0.00% | 152,600 |
| 2022-12-22 | 2022-12-20 | 10.540 | 16,000 | +2,000 | 0.00% | 168,640 |
| 2022-12-19 | 2022-12-15 | 11.080 | 14,000 | -2,000 | 0.00% | 155,120 |
| 2022-12-16 | 2022-12-14 | 10.680 | 16,000 | -8,000 | 0.00% | 170,880 |
| 2022-12-15 | 2022-12-13 | 10.600 | 24,000 | +10,000 | 0.00% | 254,400 |
| 2022-12-05 | 2022-12-01 | 13.600 | 14,000 | -6,000 | 0.00% | 190,400 |
| 2022-11-22 | 2022-11-18 | 12.860 | 20,000 | -1,000 | 0.00% | 257,200 |
| 2022-11-21 | 2022-11-17 | 13.120 | 21,000 | -5,000 | 0.00% | 275,520 |
| 2022-11-15 | 2022-11-11 | 13.560 | 26,000 | -8,000 | 0.00% | 352,560 |
| 2022-11-11 | 2022-11-09 | 13.100 | 34,000 | +8,000 | 0.00% | 445,400 |
| 2022-11-10 | 2022-11-08 | 12.980 | 26,000 | -5,000 | 0.00% | 337,480 |
| 2022-11-09 | 2022-11-07 | 12.220 | 31,000 | +4,000 | 0.00% | 378,820 |
| 2022-11-03 | 2022-11-01 | 10.800 | 27,000 | -2,000 | 0.00% | 291,600 |
| 2022-09-30 | 2022-09-28 | 12.320 | 29,000 | +3,000 | 0.00% | 357,280 |
| 2022-09-28 | 2022-09-26 | 14.720 | 26,000 | -1,000 | 0.00% | 382,720 |
| 2022-09-27 | 2022-09-23 | 13.860 | 27,000 | +1,000 | 0.00% | 374,220 |
| 2022-09-26 | 2022-09-22 | 15.520 | 26,000 | -2,000 | 0.00% | 403,520 |
| 2022-09-19 | 2022-09-15 | 16.240 | 28,000 | +4,000 | 0.00% | 454,720 |
| 2022-09-16 | 2022-09-14 | 16.920 | 24,000 | -1,000 | 0.00% | 406,080 |
| 2022-09-15 | 2022-09-13 | 17.560 | 25,000 | -2,000 | 0.00% | 439,000 |
| 2022-09-13 | 2022-09-08 | 17.080 | 27,000 | -3,000 | 0.00% | 461,160 |
| 2022-09-08 | 2022-09-06 | 16.260 | 30,000 | +2,000 | 0.00% | 487,800 |
| 2022-09-07 | 2022-09-05 | 15.860 | 28,000 | -2,000 | 0.00% | 444,080 |
| 2022-09-05 | 2022-09-01 | 15.440 | 30,000 | +2,000 | 0.00% | 463,200 |
| 2022-09-02 | 2022-08-31 | 15.980 | 28,000 | +2,000 | 0.00% | 447,440 |
| 2022-08-30 | 2022-08-26 | 17.400 | 26,000 | +1,000 | 0.00% | 452,400 |
| 2022-08-24 | 2022-08-22 | 16.300 | 25,000 | +2,000 | 0.00% | 407,500 |
| 2022-08-23 | 2022-08-19 | 17.060 | 23,000 | -1,000 | 0.00% | 392,380 |
| 2022-08-22 | 2022-08-18 | 17.460 | 24,000 | +1,000 | 0.00% | 419,040 |
| 2022-08-19 | 2022-08-17 | 16.860 | 23,000 | +2,000 | 0.00% | 387,780 |
| 2022-08-18 | 2022-08-16 | 17.600 | 21,000 | -2,000 | 0.00% | 369,600 |
| 2022-08-16 | 2022-08-12 | 15.680 | 23,000 | +2,000 | 0.00% | 360,640 |
| 2022-08-15 | 2022-08-11 | 16.600 | 21,000 | -2,000 | 0.00% | 348,600 |
| 2022-08-11 | 2022-08-09 | 16.160 | 23,000 | +1,000 | 0.00% | 371,680 |
| 2022-08-10 | 2022-08-08 | 16.180 | 22,000 | -5,000 | 0.00% | 355,960 |
| 2022-08-09 | 2022-08-05 | 15.120 | 27,000 | -2,000 | 0.00% | 408,240 |
| 2022-08-08 | 2022-08-04 | 14.740 | 29,000 | +3,000 | 0.00% | 427,460 |
| 2022-07-29 | 2022-07-27 | 14.360 | 26,000 | -2,000 | 0.00% | 373,360 |
| 2022-07-21 | 2022-07-19 | 12.520 | 28,000 | +2,000 | 0.00% | 350,560 |
| 2022-06-28 | 2022-06-24 | 9.190 | 26,000 | -2,000 | 0.00% | 238,940 |
| 2022-05-11 | 2022-05-06 | 8.350 | 28,000 | +2,000 | 0.00% | 233,800 |
| 2022-05-04 | 2022-04-29 | 8.920 | 26,000 | -2,000 | 0.00% | 231,920 |
| 2022-04-28 | 2022-04-26 | 8.390 | 28,000 | -5,000 | 0.00% | 234,920 |
| 2022-03-28 | 2022-03-24 | 8.140 | 33,000 | +2,000 | 0.00% | 268,620 |
| 2022-03-21 | 2022-03-17 | 7.250 | 31,000 | +5,000 | 0.00% | 224,750 |
| 2022-03-17 | 2022-03-15 | 5.660 | 26,000 | -3,000 | 0.00% | 147,160 |
| 2022-03-14 | 2022-03-10 | 7.270 | 29,000 | +3,000 | 0.00% | 210,830 |
| 2022-03-02 | 2022-02-28 | 8.820 | 26,000 | -1,000 | 0.00% | 229,320 |
| 2022-02-25 | 2022-02-23 | 8.940 | 27,000 | -2,000 | 0.00% | 241,380 |
| 2022-02-21 | 2022-02-17 | 8.250 | 29,000 | +2,000 | 0.00% | 239,250 |
| 2022-02-07 | 2022-01-31 | 8.850 | 27,000 | -1,000 | 0.00% | 238,950 |
| 2022-01-17 | 2022-01-13 | 10.800 | 28,000 | -2,000 | 0.00% | 302,400 |
| 2022-01-14 | 2022-01-12 | 11.280 | 30,000 | +4,000 | 0.00% | 338,400 |
| 2022-01-13 | 2022-01-11 | 12.300 | 26,000 | +11,000 | 0.00% | 319,800 |
| 2022-01-06 | 2022-01-04 | 13.480 | 15,000 | +1,000 | 0.00% | 202,200 |
| 2022-01-04 | 2021-12-31 | 13.140 | 14,000 | -7,000 | 0.00% | 183,960 |
| 2022-01-03 | 2021-12-29 | 12.460 | 21,000 | +5,000 | 0.00% | 261,660 |
| 2021-12-29 | 2021-12-24 | 12.680 | 16,000 | +4,000 | 0.00% | 202,880 |
| 2021-12-28 | 2021-12-22 | 12.800 | 12,000 | -5,000 | 0.00% | 153,600 |
| 2021-12-22 | 2021-12-20 | 11.300 | 17,000 | -1,000 | 0.00% | 192,100 |
| 2021-12-20 | 2021-12-16 | 12.140 | 18,000 | +5,000 | 0.00% | 218,520 |
| 2021-12-16 | 2021-12-14 | 12.300 | 13,000 | -1,000 | 0.00% | 159,900 |
| 2021-12-15 | 2021-12-13 | 12.340 | 14,000 | +2,000 | 0.00% | 172,760 |
| 2021-12-14 | 2021-12-10 | 12.240 | 12,000 | +2,000 | 0.00% | 146,880 |
| 2021-11-10 | 2021-11-08 | 7.170 | 10,000 | -5,000 | 0.00% | 71,700 |
| 2021-11-08 | 2021-11-04 | 6.750 | 15,000 | -10,000 | 0.00% | 101,250 |
| 2021-09-09 | 2021-09-07 | 6.290 | 25,000 | -2,000 | 0.00% | 157,250 |
| 2021-09-07 | 2021-09-03 | 6.340 | 27,000 | -5,000 | 0.00% | 171,180 |
| 2021-08-27 | 2021-08-25 | 5.730 | 32,000 | -5,000 | 0.00% | 183,360 |
| 2021-08-11 | 2021-08-09 | 5.280 | 37,000 | +2,000 | 0.00% | 195,360 |
| 2021-07-12 | 2021-07-08 | 4.910 | 35,000 | -250,000 | 0.00% | 171,850 |
| 2021-06-01 | 2021-05-28 | 4.380 | 285,000 | +5,000 | 0.03% | 1,248,300 |
| 2021-04-27 | 2021-04-23 | 4.590 | 280,000 | -5,000 | 0.03% | 1,285,200 |
| 2021-04-26 | 2021-04-22 | 4.550 | 285,000 | -3,000 | 0.03% | 1,296,750 |
| 2021-04-23 | 2021-04-21 | 4.690 | 288,000 | +8,000 | 0.03% | 1,350,720 |
| 2021-04-07 | 2021-03-31 | 4.720 | 280,000 | -9,000 | 0.03% | 1,321,600 |
| 2021-03-31 | 2021-03-29 | 4.910 | 289,000 | +5,000 | 0.03% | 1,418,990 |
| 2021-03-22 | 2021-03-18 | 5.560 | 284,000 | +4,000 | 0.03% | 1,579,040 |
| 2021-03-19 | 2021-03-17 | 5.670 | 280,000 | -5,000 | 0.03% | 1,587,600 |
| 2021-03-16 | 2021-03-12 | 4.910 | 285,000 | +5,000 | 0.03% | 1,399,350 |
| 2021-03-08 | 2021-03-04 | 5.570 | 280,000 | +5,000 | 0.03% | 1,559,600 |
| 2021-02-24 | 2021-02-22 | 6.200 | 275,000 | +5,000 | 0.03% | 1,705,000 |
| 2021-02-22 | 2021-02-18 | 6.700 | 270,000 | +5,000 | 0.03% | 1,809,000 |
| 2021-02-19 | 2021-02-17 | 6.430 | 265,000 | -10,000 | 0.03% | 1,703,950 |
| 2021-02-18 | 2021-02-16 | 5.890 | 275,000 | +5,000 | 0.03% | 1,619,750 |
| 2021-02-10 | 2021-02-08 | 5.880 | 270,000 | -3,000 | 0.03% | 1,587,600 |
| 2021-02-09 | 2021-02-05 | 6.250 | 273,000 | +3,000 | 0.03% | 1,706,250 |
| 2021-01-15 | 2021-01-13 | 5.860 | 270,000 | -1,000 | 0.03% | 1,582,200 |
| 2021-01-08 | 2021-01-06 | 5.900 | 271,000 | +5,000 | 0.03% | 1,598,900 |
| 2020-12-15 | 2020-12-11 | 5.820 | 266,000 | +243,000 | 0.03% | 1,548,120 |
| 2020-12-11 | 2020-12-09 | 5.700 | 23,000 | -4,000 | 0.00% | 131,100 |
| 2020-12-10 | 2020-12-08 | 5.860 | 27,000 | +7,000 | 0.00% | 158,220 |
| 2020-12-09 | 2020-12-07 | 6.050 | 20,000 | +3,000 | 0.00% | 121,000 |
| 2020-12-07 | 2020-12-03 | 5.500 | 17,000 | +5,000 | 0.00% | 93,500 |
| 2020-12-04 | 2020-12-02 | 5.500 | 12,000 | -33,000 | 0.00% | 66,000 |
| 2020-12-03 | 2020-12-01 | 4.770 | 45,000 | +17,000 | 0.01% | 214,650 |
| 2020-12-02 | 2020-11-30 | 4.790 | 28,000 | -7,000 | 0.00% | 134,120 |
| 2020-12-01 | 2020-11-27 | 4.570 | 35,000 | +4,000 | 0.00% | 159,950 |
| 2020-11-30 | 2020-11-26 | 4.620 | 31,000 | -32,000 | 0.00% | 143,220 |
| 2020-11-27 | 2020-11-25 | 4.370 | 63,000 | +10,000 | 0.01% | 275,310 |
| 2020-11-26 | 2020-11-24 | 4.590 | 53,000 | -4,000 | 0.01% | 243,270 |
| 2020-11-25 | 2020-11-23 | 4.610 | 57,000 | -3,000 | 0.01% | 262,770 |
| 2020-11-24 | 2020-11-20 | 4.400 | 60,000 | -14,000 | 0.01% | 264,000 |
| 2020-11-23 | 2020-11-19 | 4.250 | 74,000 | +8,000 | 0.01% | 314,500 |
| 2020-11-20 | 2020-11-18 | 4.260 | 66,000 | -10,000 | 0.01% | 281,160 |
| 2020-11-19 | 2020-11-17 | 4.110 | 76,000 | +12,000 | 0.01% | 312,360 |
| 2020-11-18 | 2020-11-16 | 4.380 | 64,000 | -10,000 | 0.01% | 280,320 |
| 2020-11-17 | 2020-11-13 | 4.150 | 74,000 | +10,000 | 0.01% | 307,100 |
| 2020-11-16 | 2020-11-12 | 4.030 | 64,000 | -10,000 | 0.01% | 257,920 |
| 2020-11-13 | 2020-11-11 | 3.800 | 74,000 | +4,000 | 0.01% | 281,200 |
| 2020-11-12 | 2020-11-10 | 3.900 | 70,000 | +20,000 | 0.01% | 273,000 |
| 2020-11-11 | 2020-11-09 | 4.200 | 50,000 | +14,000 | 0.01% | 210,000 |
| 2020-11-09 | 2020-11-05 | 3.830 | 36,000 | -10,000 | 0.00% | 137,880 |
| 2020-11-03 | 2020-10-30 | 3.400 | 46,000 | +5,000 | 0.01% | 156,400 |
| 2020-10-30 | 2020-10-28 | 3.690 | 41,000 | +5,000 | 0.00% | 151,290 |
| 2020-10-28 | 2020-10-23 | 3.780 | 36,000 | +10,000 | 0.00% | 136,080 |
| 2020-10-27 | 2020-10-22 | 3.990 | 26,000 | -5,000 | 0.00% | 103,740 |
| 2020-10-23 | 2020-10-21 | 4.070 | 31,000 | +1,000 | 0.00% | 126,170 |
| 2020-10-22 | 2020-10-20 | 4.260 | 30,000 | +13,000 | 0.00% | 127,800 |
| 2020-10-20 | 2020-10-16 | 6.250 | 17,000 | +5,000 | 0.00% | 106,250 |
| 2020-10-19 | 2020-10-15 | 6.360 | 12,000 | -1,899 | 0.00% | 76,321 |
| 2020-10-16 | 2020-10-14 | 6.458 | 13,899 | -8,176 | 0.00% | 89,759 |
| 2020-10-15 | 2020-10-12 | 6.837 | 22,075 | +8,176 | 0.00% | 150,928 |
| 2020-10-12 | 2020-10-08 | 6.849 | 13,899 | -2,453 | 0.00% | 95,199 |
| 2020-10-08 | 2020-10-06 | 6.262 | 16,352 | -24,528 | 0.00% | 102,400 |
| 2020-08-17 | 2020-08-13 | 3.938 | 40,880 | +4,088 | 0.01% | 161,000 |
| 2020-08-10 | 2020-08-06 | 4.880 | 36,792 | -4,906 | 0.01% | 179,550 |
| 2020-08-06 | 2020-08-04 | 4.391 | 41,698 | +8,994 | 0.01% | 183,092 |
| 2020-07-29 | 2020-07-27 | 3.608 | 32,704 | -2,453 | 0.00% | 118,000 |
| 2020-07-23 | 2020-07-21 | 4.122 | 35,157 | +2,453 | 0.01% | 144,911 |
| 2020-07-20 | 2020-07-16 | 3.571 | 32,704 | -8,176 | 0.00% | 116,800 |
| 2020-07-16 | 2020-07-14 | 4.134 | 40,880 | -3,270 | 0.01% | 169,000 |
| 2020-07-14 | 2020-07-10 | 4.318 | 44,150 | +3,270 | 0.01% | 190,618 |
| 2020-07-13 | 2020-07-09 | 4.366 | 40,880 | +4,906 | 0.01% | 178,500 |
| 2020-07-09 | 2020-07-07 | 3.645 | 35,974 | +11,446 | 0.01% | 131,118 |
| 2020-07-08 | 2020-07-06 | 3.779 | 24,528 | -10,629 | 0.00% | 92,700 |
| 2020-07-07 | 2020-07-03 | 3.596 | 35,157 | +8,176 | 0.01% | 126,421 |
| 2020-07-06 | 2020-07-02 | 3.217 | 26,981 | +2,453 | 0.00% | 86,791 |
| 2020-07-03 | 2020-06-30 | 3.376 | 24,528 | -16,352 | 0.00% | 82,800 |
| 2020-06-24 | 2020-06-22 | 2.202 | 40,880 | -4,906 | 0.01% | 90,000 |
| 2020-06-23 | 2020-06-19 | 2.140 | 45,786 | +4,906 | 0.01% | 98,001 |
| 2020-06-05 | 2020-06-03 | 1.957 | 40,880 | -3,270 | 0.01% | 80,000 |
| 2020-06-02 | 2020-05-29 | 1.920 | 44,150 | +3,270 | 0.01% | 84,779 |
| 2020-06-01 | 2020-05-28 | 1.786 | 40,880 | -3,270 | 0.01% | 73,000 |
| 2020-05-26 | 2020-05-22 | 3.431 | 44,150 | +8,583 | 0.01% | 151,492 |
| 2020-05-21 | 2020-05-19 | 3.553 | 35,567 | +9,221 | 0.01% | 126,362 |
| 2020-05-14 | 2020-05-12 | 3.674 | 26,346 | -6,586 | 0.00% | 96,801 |
| 2020-05-08 | 2020-05-06 | 3.401 | 32,932 | +6,586 | 0.01% | 112,000 |
| 2020-04-22 | 2020-04-20 | 3.279 | 26,346 | -1,976 | 0.00% | 86,401 |
| 2020-04-15 | 2020-04-09 | 3.006 | 28,322 | -658 | 0.01% | 85,141 |
| 2020-04-09 | 2020-04-07 | 3.037 | 28,980 | +1,976 | 0.01% | 87,999 |
| 2020-03-31 | 2020-03-27 | 3.037 | 27,004 | -1,976 | 0.00% | 81,999 |
| 2020-03-30 | 2020-03-26 | 2.293 | 28,980 | +2,634 | 0.01% | 66,440 |
| 2020-03-17 | 2020-03-13 | 2.277 | 26,346 | -32,932 | 0.00% | 60,001 |
| 2020-02-28 | 2020-02-26 | 2.854 | 59,278 | -2,634 | 0.01% | 169,201 |
| 2020-02-25 | 2020-02-21 | 3.006 | 61,912 | +6,586 | 0.01% | 186,119 |
| 2020-01-22 | 2020-01-20 | 3.750 | 55,326 | +2,635 | 0.01% | 207,481 |
| 2019-12-27 | 2019-12-20 | 2.642 | 52,691 | -6,587 | 0.01% | 139,199 |
| 2019-05-28 | 2019-05-24 | 2.156 | 59,278 | -1,976 | 0.01% | 127,801 |
| 2019-05-22 | 2019-05-20 | 2.642 | 61,254 | -13,172 | 0.01% | 161,849 |
| 2019-05-21 | 2019-05-17 | 2.708 | 74,426 | +5,145 | 0.01% | 201,509 |
| 2019-05-20 | 2019-05-16 | 2.773 | 69,281 | -3,679 | 0.01% | 192,099 |
| 2019-05-17 | 2019-05-15 | 2.724 | 72,960 | -18,393 | 0.01% | 198,730 |
| 2019-04-12 | 2019-04-10 | 2.920 | 91,353 | -3,066 | 0.02% | 266,709 |
| 2019-04-08 | 2019-04-03 | 2.756 | 94,419 | +12,262 | 0.02% | 260,260 |
| 2019-04-04 | 2019-04-02 | 2.756 | 82,157 | +9,197 | 0.02% | 226,461 |
| 2018-08-09 | 2018-08-07 | 2.593 | 72,960 | -3,679 | 0.01% | 189,210 |
| 2018-06-11 | 2018-06-07 | 3.376 | 76,639 | +6,131 | 0.02% | 258,751 |
| 2018-06-08 | 2018-06-06 | 3.539 | 70,508 | -12,262 | 0.01% | 249,551 |
| 2018-05-21 | 2018-05-17 | 3.202 | 82,770 | +2,246 | 0.02% | 265,042 |
| 2018-05-16 | 2018-05-14 | 3.252 | 80,524 | +3,579 | 0.02% | 261,900 |
| 2018-04-27 | 2018-04-25 | 3.018 | 76,945 | -5,965 | 0.02% | 232,199 |
| 2018-03-29 | 2018-03-27 | 3.672 | 82,910 | +5,965 | 0.02% | 304,410 |
| 2018-03-23 | 2018-03-21 | 3.973 | 76,945 | +11,929 | 0.02% | 305,729 |
| 2018-02-21 | 2018-02-15 | 4.107 | 65,016 | -5,964 | 0.01% | 267,051 |
| 2018-02-20 | 2018-02-13 | 3.772 | 70,980 | +5,964 | 0.01% | 267,748 |
| 2018-02-05 | 2018-02-01 | 3.923 | 65,016 | -7,157 | 0.01% | 255,061 |
| 2017-12-28 | 2017-12-22 | 4.443 | 72,173 | +3,578 | 0.01% | 320,648 |
| 2017-12-21 | 2017-12-19 | 4.460 | 68,595 | +3,579 | 0.01% | 305,902 |
| 2017-11-24 | 2017-11-22 | 5.499 | 65,016 | +5,965 | 0.01% | 357,522 |
| 2017-11-10 | 2017-11-08 | 6.186 | 59,051 | -16,105 | 0.01% | 365,310 |
| 2017-11-09 | 2017-11-07 | 6.203 | 75,156 | +12,526 | 0.02% | 466,202 |
| 2017-11-06 | 2017-11-02 | 6.153 | 62,630 | -7,157 | 0.01% | 385,351 |
| 2017-11-03 | 2017-11-01 | 6.304 | 69,787 | -1,193 | 0.01% | 439,917 |
| 2017-11-02 | 2017-10-31 | 6.404 | 70,980 | -4,772 | 0.01% | 454,577 |
| 2017-11-01 | 2017-10-30 | 6.438 | 75,752 | +10,736 | 0.02% | 487,679 |
| 2017-10-31 | 2017-10-27 | 6.287 | 65,016 | -1,193 | 0.01% | 408,752 |
| 2017-10-30 | 2017-10-26 | 6.455 | 66,209 | -5,964 | 0.01% | 427,352 |
| 2017-10-25 | 2017-10-23 | 6.421 | 72,173 | +10,736 | 0.01% | 463,428 |
| 2017-10-23 | 2017-10-19 | 5.952 | 61,437 | -62,630 | 0.01% | 365,651 |
| 2017-10-20 | 2017-10-18 | 6.203 | 124,067 | +45,332 | 0.03% | 769,602 |
| 2017-10-19 | 2017-10-17 | 6.388 | 78,735 | -7,754 | 0.02% | 502,923 |
| 2017-10-13 | 2017-10-11 | 5.968 | 86,489 | -8,947 | 0.02% | 516,201 |
| 2017-10-12 | 2017-10-10 | 6.035 | 95,436 | +26,841 | 0.02% | 576,001 |
| 2017-10-10 | 2017-10-06 | 6.086 | 68,595 | -2,385 | 0.01% | 417,453 |
| 2017-10-09 | 2017-10-04 | 6.153 | 70,980 | -5,965 | 0.01% | 436,727 |
| 2017-10-06 | 2017-10-03 | 5.834 | 76,945 | -3,579 | 0.02% | 448,919 |
| 2017-10-04 | 2017-09-29 | 5.633 | 80,524 | +9,544 | 0.02% | 453,600 |
| 2017-10-03 | 2017-09-28 | 5.600 | 70,980 | -5,965 | 0.01% | 397,458 |
| 2017-09-29 | 2017-09-27 | 5.818 | 76,945 | +8,350 | 0.02% | 447,629 |
| 2017-09-28 | 2017-09-26 | 5.533 | 68,595 | +3,579 | 0.01% | 379,503 |
| 2017-09-27 | 2017-09-25 | 5.516 | 65,016 | +11,930 | 0.01% | 358,612 |
| 2017-09-26 | 2017-09-22 | 6.069 | 53,086 | +5,965 | 0.01% | 322,179 |
| 2017-09-22 | 2017-09-20 | 6.371 | 47,121 | -4,772 | 0.01% | 300,197 |
| 2017-09-21 | 2017-09-19 | 6.153 | 51,893 | +4,772 | 0.01% | 319,288 |
| 2017-09-20 | 2017-09-18 | 6.354 | 47,121 | +5,964 | 0.01% | 299,407 |
| 2017-09-19 | 2017-09-15 | 6.253 | 41,157 | +5,965 | 0.01% | 257,372 |
| 2017-09-14 | 2017-09-12 | 7.678 | 35,192 | -1,789 | 0.01% | 270,220 |
| 2017-09-12 | 2017-09-08 | 7.561 | 36,981 | -1,790 | 0.01% | 279,617 |
| 2017-09-11 | 2017-09-07 | 7.578 | 38,771 | -5,368 | 0.01% | 293,801 |
| 2017-09-08 | 2017-09-06 | 8.433 | 44,139 | +12,526 | 0.01% | 372,219 |
| 2017-09-07 | 2017-09-05 | 8.668 | 31,613 | -7,754 | 0.01% | 274,009 |
| 2017-09-06 | 2017-09-04 | 8.651 | 39,367 | -19,684 | 0.01% | 340,557 |
| 2017-09-05 | 2017-09-01 | 7.108 | 59,051 | -596 | 0.01% | 419,760 |
| 2017-09-04 | 2017-08-31 | 5.968 | 59,647 | -5,965 | 0.01% | 355,998 |
| 2017-09-01 | 2017-08-30 | 6.119 | 65,612 | -6,561 | 0.01% | 401,499 |
| 2017-08-31 | 2017-08-29 | 5.717 | 72,173 | +4,175 | 0.01% | 412,608 |
| 2017-08-30 | 2017-08-28 | 5.331 | 67,998 | +5,965 | 0.01% | 362,520 |
| 2017-08-29 | 2017-08-25 | 5.331 | 62,033 | +2,386 | 0.01% | 330,718 |
| 2017-08-28 | 2017-08-24 | 5.398 | 59,647 | -2,386 | 0.01% | 321,998 |
| 2017-08-25 | 2017-08-22 | 5.310 | 62,033 | -3,579 | 0.01% | 329,395 |
| 2017-08-24 | 2017-08-21 | 5.310 | 65,612 | -7,947 | 0.01% | 348,399 |
| 2017-08-22 | 2017-08-18 | 5.394 | 73,559 | +3,559 | 0.01% | 396,798 |
| 2017-08-21 | 2017-08-17 | 5.344 | 70,000 | -8,305 | 0.01% | 374,059 |
| 2017-08-18 | 2017-08-16 | 5.479 | 78,305 | +19,576 | 0.02% | 428,999 |
| 2017-08-17 | 2017-08-15 | 5.344 | 58,729 | -4,152 | 0.01% | 313,831 |
| 2017-08-15 | 2017-08-11 | 5.479 | 62,881 | -68,814 | 0.01% | 344,498 |
| 2017-08-14 | 2017-08-10 | 6.389 | 131,695 | +54,576 | 0.03% | 841,379 |
| 2017-08-11 | 2017-08-09 | 5.698 | 77,119 | +7,119 | 0.02% | 439,401 |
| 2017-08-10 | 2017-08-08 | 5.681 | 70,000 | -11,865 | 0.01% | 397,659 |
| 2017-08-09 | 2017-08-07 | 5.664 | 81,865 | +42,712 | 0.02% | 463,683 |
| 2017-08-08 | 2017-08-04 | 5.630 | 39,153 | -2,372 | 0.01% | 220,442 |
| 2017-08-07 | 2017-08-03 | 5.512 | 41,525 | +5,932 | 0.01% | 228,897 |
| 2017-08-03 | 2017-08-01 | 5.310 | 35,593 | +4,152 | 0.01% | 188,999 |
| 2017-08-02 | 2017-07-31 | 5.394 | 31,441 | +1,780 | 0.01% | 169,601 |
| 2017-07-27 | 2017-07-25 | 5.529 | 29,661 | -29,661 | 0.01% | 164,000 |
| 2017-07-26 | 2017-07-24 | 5.597 | 59,322 | -17,797 | 0.01% | 331,999 |
| 2017-07-21 | 2017-07-19 | 5.816 | 77,119 | +7,119 | 0.02% | 448,501 |
| 2017-07-20 | 2017-07-18 | 5.748 | 70,000 | +28,475 | 0.01% | 402,379 |
| 2017-07-17 | 2017-07-13 | 5.141 | 41,525 | -2,373 | 0.01% | 213,498 |
| 2017-07-14 | 2017-07-12 | 5.259 | 43,898 | +11,864 | 0.01% | 230,878 |
| 2017-07-12 | 2017-07-10 | 5.394 | 32,034 | -11,864 | 0.01% | 172,800 |
| 2017-07-10 | 2017-07-06 | 5.647 | 43,898 | -11,865 | 0.01% | 247,898 |
| 2017-07-07 | 2017-07-05 | 5.715 | 55,763 | +2,373 | 0.01% | 318,661 |
| 2017-07-06 | 2017-07-04 | 5.512 | 53,390 | +11,865 | 0.01% | 294,300 |
| 2017-07-05 | 2017-07-03 | 5.731 | 41,525 | -23,729 | 0.01% | 237,997 |
| 2017-06-29 | 2017-06-27 | 5.394 | 65,254 | +23,729 | 0.01% | 351,998 |
| 2017-06-27 | 2017-06-23 | 5.394 | 41,525 | -11,865 | 0.01% | 223,997 |
| 2017-06-26 | 2017-06-22 | 5.057 | 53,390 | +11,865 | 0.01% | 270,000 |
| 2017-06-23 | 2017-06-21 | 5.226 | 41,525 | -2,373 | 0.01% | 216,997 |
| 2017-06-22 | 2017-06-20 | 5.125 | 43,898 | +14,237 | 0.01% | 224,958 |
| 2017-06-20 | 2017-06-16 | 4.737 | 29,661 | -23,729 | 0.01% | 140,500 |
| 2017-06-19 | 2017-06-15 | 3.978 | 53,390 | +23,729 | 0.01% | 212,400 |
| 2017-05-19 | 2017-05-17 | 4.189 | 29,661 | +1,015 | 0.01% | 124,254 |
| 2017-03-31 | 2017-03-29 | 4.154 | 28,646 | -22,916 | 0.01% | 119,002 |
| 2017-03-22 | 2017-03-20 | 4.625 | 51,562 | +22,916 | 0.01% | 238,500 |
| 2017-02-20 | 2017-02-16 | 4.975 | 28,646 | +28,646 | 0.01% | 142,502 |
| 2016-06-02 | 2016-05-31 | 5.341 | 0 | -1,146 | ||
| 2016-05-26 | 2016-05-24 | 5.079 | 1,146 | +1,146 | 0.00% | 5,821 |
| 2016-03-04 | 2016-03-02 | 4.975 | 0 | -5,729 | ||
| 2015-12-10 | 2015-12-08 | 7.226 | 5,729 | +5,729 | 0.00% | 41,399 |
| 2015-11-24 | 2015-11-20 | 7.471 | 0 | -8,594 | ||
| 2015-11-23 | 2015-11-19 | 6.790 | 8,594 | -5,729 | 0.00% | 58,352 |
| 2015-10-23 | 2015-10-20 | 6.493 | 14,323 | +5,729 | 0.00% | 93,001 |
| 2015-10-16 | 2015-10-14 | 6.633 | 8,594 | +5,729 | 0.00% | 57,002 |
| 2015-10-12 | 2015-10-08 | 7.348 | 2,865 | -1,145 | 0.00% | 21,053 |
| 2015-09-21 | 2015-09-17 | 6.895 | 4,010 | +1,145 | 0.00% | 27,647 |
| 2015-09-17 | 2015-09-15 | 7.244 | 2,865 | -2,864 | 0.00% | 20,753 |
| 2015-09-11 | 2015-09-09 | 6.528 | 5,729 | -5,729 | 0.00% | 37,399 |
| 2015-09-07 | 2015-09-02 | 5.620 | 11,458 | +5,729 | 0.00% | 64,399 |
| 2015-08-20 | 2015-08-18 | 7.104 | 5,729 | +2,864 | 0.00% | 40,699 |
| 2015-08-13 | 2015-08-11 | 8.588 | 2,865 | +2,865 | 0.00% | 24,604 |
| 2015-05-13 | 2015-05-11 | 13.248 | 0 | -8,594 | ||
| 2015-05-07 | 2015-05-05 | 11.276 | 8,594 | +8,594 | 0.00% | 96,904 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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