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 | 16.750 | 8,000 | +0 | 0.00% | 134,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 8,000 | +0 | 0.00% | 136,640 |
| 2025-10-10 | 2025-10-08 | 17.660 | 8,000 | +0 | 0.00% | 141,280 |
| 2025-10-09 | 2025-10-06 | 17.330 | 8,000 | +0 | 0.00% | 138,640 |
| 2025-10-08 | 2025-10-03 | 17.180 | 8,000 | +0 | 0.00% | 137,440 |
| 2025-10-06 | 2025-10-02 | 17.160 | 8,000 | +0 | 0.00% | 137,280 |
| 2025-10-03 | 2025-09-30 | 16.720 | 8,000 | -2,000 | 0.00% | 133,760 |
| 2025-09-25 | 2025-09-23 | 16.390 | 10,000 | +2,000 | 0.00% | 163,900 |
| 2025-09-02 | 2025-08-29 | 17.200 | 8,000 | -2,000 | 0.00% | 137,600 |
| 2025-09-01 | 2025-08-28 | 16.980 | 10,000 | +2,000 | 0.00% | 169,800 |
| 2025-08-25 | 2025-08-21 | 18.180 | 8,000 | -2,000 | 0.00% | 145,440 |
| 2025-08-22 | 2025-08-20 | 17.310 | 10,000 | +2,000 | 0.00% | 173,100 |
| 2025-08-19 | 2025-08-15 | 17.720 | 8,000 | -10,000 | 0.00% | 141,760 |
| 2025-08-15 | 2025-08-13 | 17.680 | 18,000 | +8,000 | 0.00% | 318,240 |
| 2025-08-14 | 2025-08-12 | 16.570 | 10,000 | -2,000 | 0.00% | 165,700 |
| 2025-08-12 | 2025-08-08 | 16.950 | 12,000 | -6,000 | 0.00% | 203,400 |
| 2025-08-11 | 2025-08-07 | 17.210 | 18,000 | +8,000 | 0.00% | 309,780 |
| 2025-08-08 | 2025-08-06 | 17.420 | 10,000 | +2,000 | 0.00% | 174,200 |
| 2025-07-24 | 2025-07-22 | 17.020 | 8,000 | -4,000 | 0.00% | 136,160 |
| 2025-07-22 | 2025-07-18 | 16.800 | 12,000 | +4,000 | 0.00% | 201,600 |
| 2025-06-02 | 2025-05-29 | 12.880 | 8,000 | -2,000 | 0.00% | 103,040 |
| 2025-05-26 | 2025-05-22 | 11.760 | 10,000 | -2,000 | 0.00% | 117,600 |
| 2025-05-22 | 2025-05-20 | 10.420 | 12,000 | -2,000 | 0.00% | 125,040 |
| 2025-05-19 | 2025-05-15 | 10.180 | 14,000 | +2,000 | 0.00% | 142,520 |
| 2025-05-09 | 2025-05-07 | 10.760 | 12,000 | +2,000 | 0.00% | 129,120 |
| 2025-03-31 | 2025-03-27 | 12.460 | 10,000 | -2,000 | 0.00% | 124,600 |
| 2025-03-28 | 2025-03-26 | 12.140 | 12,000 | +2,000 | 0.00% | 145,680 |
| 2025-02-25 | 2025-02-21 | 13.220 | 10,000 | -2,000 | 0.00% | 132,200 |
| 2025-02-21 | 2025-02-19 | 12.440 | 12,000 | -2,000 | 0.00% | 149,280 |
| 2025-02-20 | 2025-02-18 | 11.820 | 14,000 | +2,000 | 0.00% | 165,480 |
| 2025-02-14 | 2025-02-12 | 11.420 | 12,000 | -4,000 | 0.00% | 137,040 |
| 2025-02-10 | 2025-02-06 | 10.860 | 16,000 | -2,000 | 0.00% | 173,760 |
| 2025-01-22 | 2025-01-20 | 9.910 | 18,000 | -6,000 | 0.00% | 178,380 |
| 2025-01-17 | 2025-01-15 | 9.000 | 24,000 | +2,000 | 0.00% | 216,000 |
| 2025-01-09 | 2025-01-07 | 9.640 | 22,000 | -2,000 | 0.00% | 212,080 |
| 2025-01-08 | 2025-01-06 | 9.630 | 24,000 | +6,000 | 0.00% | 231,120 |
| 2025-01-07 | 2025-01-03 | 9.940 | 18,000 | -6,000 | 0.00% | 178,920 |
| 2025-01-03 | 2024-12-31 | 9.840 | 24,000 | -4,000 | 0.00% | 236,160 |
| 2024-12-30 | 2024-12-24 | 9.990 | 28,000 | +4,000 | 0.00% | 279,720 |
| 2024-12-27 | 2024-12-20 | 9.740 | 24,000 | -4,000 | 0.00% | 233,760 |
| 2024-12-23 | 2024-12-19 | 9.790 | 28,000 | +4,000 | 0.00% | 274,120 |
| 2024-12-20 | 2024-12-18 | 9.930 | 24,000 | +6,000 | 0.00% | 238,320 |
| 2024-12-17 | 2024-12-13 | 10.100 | 18,000 | +2,000 | 0.00% | 181,800 |
| 2024-12-16 | 2024-12-12 | 10.180 | 16,000 | +2,000 | 0.00% | 162,880 |
| 2024-12-13 | 2024-12-11 | 10.680 | 14,000 | +2,000 | 0.00% | 149,520 |
| 2024-12-10 | 2024-12-06 | 11.240 | 12,000 | -2,000 | 0.00% | 134,880 |
| 2024-12-03 | 2024-11-29 | 10.780 | 14,000 | -10,000 | 0.00% | 150,920 |
| 2024-11-25 | 2024-11-21 | 10.600 | 24,000 | -2,000 | 0.00% | 254,400 |
| 2024-11-20 | 2024-11-18 | 10.660 | 26,000 | +14,000 | 0.00% | 277,160 |
| 2024-11-19 | 2024-11-15 | 11.500 | 12,000 | -14,000 | 0.00% | 138,000 |
| 2024-11-12 | 2024-11-08 | 10.880 | 26,000 | +16,000 | 0.00% | 282,880 |
| 2024-11-11 | 2024-11-07 | 11.680 | 10,000 | +2,000 | 0.00% | 116,800 |
| 2024-11-08 | 2024-11-06 | 12.220 | 8,000 | -2,000 | 0.00% | 97,760 |
| 2024-11-06 | 2024-11-04 | 12.100 | 10,000 | -2,000 | 0.00% | 121,000 |
| 2024-11-05 | 2024-11-01 | 11.700 | 12,000 | +2,000 | 0.00% | 140,400 |
| 2024-11-01 | 2024-10-30 | 11.860 | 10,000 | +2,000 | 0.00% | 118,600 |
| 2024-10-24 | 2024-10-22 | 12.880 | 8,000 | -10,000 | 0.00% | 103,040 |
| 2024-10-23 | 2024-10-21 | 11.800 | 18,000 | +8,000 | 0.00% | 212,400 |
| 2024-10-15 | 2024-10-10 | 12.800 | 10,000 | -2,000 | 0.00% | 128,000 |
| 2024-10-14 | 2024-10-09 | 12.540 | 12,000 | +2,000 | 0.00% | 150,480 |
| 2024-10-10 | 2024-10-08 | 13.200 | 10,000 | +2,000 | 0.00% | 132,000 |
| 2024-10-03 | 2024-09-30 | 13.940 | 8,000 | -2,000 | 0.00% | 111,520 |
| 2024-10-02 | 2024-09-27 | 12.900 | 10,000 | -2,000 | 0.00% | 129,000 |
| 2024-09-25 | 2024-09-23 | 11.200 | 12,000 | +4,000 | 0.00% | 134,400 |
| 2024-07-17 | 2024-07-15 | 12.540 | 8,000 | -2,000 | 0.00% | 100,320 |
| 2024-07-04 | 2024-07-02 | 8.630 | 10,000 | -6,000 | 0.00% | 86,300 |
| 2024-06-13 | 2024-06-11 | 9.100 | 16,000 | +6,000 | 0.00% | 145,600 |
| 2024-06-11 | 2024-06-06 | 9.150 | 10,000 | -6,000 | 0.00% | 91,500 |
| 2024-05-16 | 2024-05-13 | 11.940 | 16,000 | +4,000 | 0.00% | 191,040 |
| 2024-05-09 | 2024-05-07 | 12.100 | 12,000 | -10,000 | 0.00% | 145,200 |
| 2024-05-06 | 2024-05-02 | 12.340 | 22,000 | +10,000 | 0.00% | 271,480 |
| 2024-03-26 | 2024-03-22 | 14.640 | 12,000 | +2,000 | 0.00% | 175,680 |
| 2024-03-21 | 2024-03-19 | 15.560 | 10,000 | +2,000 | 0.00% | 155,600 |
| 2024-03-15 | 2024-03-13 | 17.280 | 8,000 | -2,000 | 0.00% | 138,240 |
| 2024-03-13 | 2024-03-11 | 15.520 | 10,000 | -2,000 | 0.00% | 155,200 |
| 2024-03-11 | 2024-03-07 | 14.380 | 12,000 | +2,000 | 0.00% | 172,560 |
| 2024-03-07 | 2024-03-05 | 14.980 | 10,000 | +2,000 | 0.00% | 149,800 |
| 2024-03-06 | 2024-03-04 | 15.780 | 8,000 | -2,000 | 0.00% | 126,240 |
| 2024-03-05 | 2024-03-01 | 15.500 | 10,000 | +2,000 | 0.00% | 155,000 |
| 2024-02-29 | 2024-02-27 | 16.160 | 8,000 | -2,000 | 0.00% | 129,280 |
| 2024-02-23 | 2024-02-21 | 14.480 | 10,000 | -2,000 | 0.00% | 144,800 |
| 2024-01-30 | 2024-01-26 | 14.440 | 12,000 | +2,000 | 0.00% | 173,280 |
| 2024-01-29 | 2024-01-25 | 16.520 | 10,000 | -2,000 | 0.00% | 165,200 |
| 2024-01-16 | 2024-01-12 | 18.100 | 12,000 | +2,000 | 0.00% | 217,200 |
| 2024-01-15 | 2024-01-11 | 18.760 | 10,000 | -2,000 | 0.00% | 187,600 |
| 2024-01-09 | 2024-01-05 | 17.660 | 12,000 | +2,000 | 0.00% | 211,920 |
| 2024-01-05 | 2024-01-03 | 18.480 | 10,000 | +2,000 | 0.00% | 184,800 |
| 2023-12-15 | 2023-12-13 | 20.600 | 8,000 | -2,000 | 0.00% | 164,800 |
| 2023-12-11 | 2023-12-07 | 20.250 | 10,000 | +2,000 | 0.00% | 202,500 |
| 2023-11-17 | 2023-11-15 | 23.500 | 8,000 | +2,000 | 0.00% | 188,000 |
| 2023-11-14 | 2023-11-10 | 23.200 | 6,000 | +2,000 | 0.00% | 139,200 |
| 2023-11-08 | 2023-11-06 | 24.450 | 4,000 | -4,000 | 0.00% | 97,800 |
| 2023-11-06 | 2023-11-02 | 22.750 | 8,000 | +2,000 | 0.00% | 182,000 |
| 2023-10-31 | 2023-10-27 | 20.900 | 6,000 | -4,000 | 0.00% | 125,400 |
| 2023-10-20 | 2023-10-18 | 19.760 | 10,000 | +2,000 | 0.00% | 197,600 |
| 2023-10-18 | 2023-10-16 | 20.700 | 8,000 | +2,000 | 0.00% | 165,600 |
| 2023-10-13 | 2023-10-11 | 21.400 | 6,000 | -2,000 | 0.00% | 128,400 |
| 2023-10-10 | 2023-10-06 | 20.300 | 8,000 | -2,000 | 0.00% | 162,400 |
| 2023-10-06 | 2023-10-04 | 20.000 | 10,000 | +2,000 | 0.00% | 200,000 |
| 2023-10-05 | 2023-10-03 | 20.300 | 8,000 | +2,000 | 0.00% | 162,400 |
| 2023-09-29 | 2023-09-27 | 20.850 | 6,000 | -2,000 | 0.00% | 125,100 |
| 2023-09-19 | 2023-09-15 | 19.440 | 8,000 | -2,000 | 0.00% | 155,520 |
| 2023-09-15 | 2023-09-13 | 18.960 | 10,000 | +2,000 | 0.00% | 189,600 |
| 2023-09-13 | 2023-09-11 | 19.160 | 8,000 | -2,000 | 0.00% | 153,280 |
| 2023-08-18 | 2023-08-16 | 19.140 | 10,000 | +2,000 | 0.00% | 191,400 |
| 2023-08-10 | 2023-08-08 | 19.360 | 8,000 | -2,000 | 0.00% | 154,880 |
| 2023-08-09 | 2023-08-07 | 19.040 | 10,000 | +2,000 | 0.00% | 190,400 |
| 2023-08-04 | 2023-08-02 | 19.160 | 8,000 | +2,000 | 0.00% | 153,280 |
| 2023-08-01 | 2023-07-28 | 20.300 | 6,000 | -2,000 | 0.00% | 121,800 |
| 2023-07-25 | 2023-07-21 | 18.440 | 8,000 | -2,000 | 0.00% | 147,520 |
| 2023-06-23 | 2023-06-20 | 17.920 | 10,000 | +2,000 | 0.00% | 179,200 |
| 2023-06-19 | 2023-06-15 | 19.300 | 8,000 | -2,000 | 0.00% | 154,400 |
| 2023-05-24 | 2023-05-22 | 19.480 | 10,000 | +2,000 | 0.00% | 194,800 |
| 2023-05-18 | 2023-05-16 | 20.850 | 8,000 | -2,000 | 0.00% | 166,800 |
| 2023-05-16 | 2023-05-12 | 19.040 | 10,000 | +2,000 | 0.00% | 190,400 |
| 2023-05-09 | 2023-05-05 | 21.150 | 8,000 | -2,000 | 0.00% | 169,200 |
| 2023-05-04 | 2023-05-02 | 19.840 | 10,000 | +2,000 | 0.00% | 198,400 |
| 2023-05-02 | 2023-04-27 | 20.550 | 8,000 | -2,000 | 0.00% | 164,400 |
| 2023-04-28 | 2023-04-26 | 19.540 | 10,000 | +2,000 | 0.00% | 195,400 |
| 2023-04-26 | 2023-04-24 | 21.750 | 8,000 | -2,000 | 0.00% | 174,000 |
| 2023-04-25 | 2023-04-21 | 20.550 | 10,000 | +2,000 | 0.00% | 205,500 |
| 2023-04-21 | 2023-04-19 | 21.600 | 8,000 | -2,000 | 0.00% | 172,800 |
| 2023-04-19 | 2023-04-17 | 20.250 | 10,000 | +2,000 | 0.00% | 202,500 |
| 2023-04-18 | 2023-04-14 | 20.350 | 8,000 | -2,000 | 0.00% | 162,800 |
| 2023-03-08 | 2023-03-06 | 21.850 | 10,000 | +2,000 | 0.00% | 218,500 |
| 2023-02-17 | 2023-02-15 | 22.600 | 8,000 | +2,000 | 0.00% | 180,800 |
| 2023-02-08 | 2023-02-06 | 25.100 | 6,000 | +2,000 | 0.00% | 150,600 |
| 2023-02-07 | 2023-02-03 | 27.300 | 4,000 | +2,000 | 0.00% | 109,200 |
| 2023-02-06 | 2023-02-02 | 28.500 | 2,000 | -2,000 | 0.00% | 57,000 |
| 2023-02-02 | 2023-01-31 | 26.450 | 4,000 | +2,000 | 0.00% | 105,800 |
| 2023-01-31 | 2023-01-27 | 29.350 | 2,000 | -2,000 | 0.00% | 58,700 |
| 2023-01-20 | 2023-01-18 | 27.900 | 4,000 | -2,000 | 0.00% | 111,600 |
| 2023-01-19 | 2023-01-17 | 27.000 | 6,000 | +2,000 | 0.00% | 162,000 |
| 2023-01-13 | 2023-01-11 | 27.000 | 4,000 | -2,000 | 0.00% | 108,000 |
| 2023-01-12 | 2023-01-10 | 25.700 | 6,000 | +2,000 | 0.00% | 154,200 |
| 2023-01-03 | 2022-12-29 | 25.250 | 4,000 | -2,000 | 0.00% | 101,000 |
| 2022-12-30 | 2022-12-28 | 23.900 | 6,000 | -2,000 | 0.00% | 143,400 |
| 2022-12-21 | 2022-12-19 | 21.350 | 8,000 | +2,000 | 0.00% | 170,800 |
| 2022-12-13 | 2022-12-09 | 23.950 | 6,000 | -2,000 | 0.00% | 143,700 |
| 2022-12-12 | 2022-12-08 | 22.600 | 8,000 | -2,000 | 0.00% | 180,800 |
| 2022-11-18 | 2022-11-16 | 22.700 | 10,000 | +2,000 | 0.00% | 227,000 |
| 2022-11-16 | 2022-11-14 | 23.650 | 8,000 | -2,000 | 0.00% | 189,200 |
| 2022-11-02 | 2022-10-31 | 19.840 | 10,000 | -2,000 | 0.00% | 198,400 |
| 2022-10-25 | 2022-10-21 | 19.400 | 12,000 | -4,000 | 0.00% | 232,800 |
| 2022-10-21 | 2022-10-19 | 18.140 | 16,000 | -2,000 | 0.00% | 290,240 |
| 2022-09-21 | 2022-09-19 | 19.400 | 18,000 | -2,000 | 0.00% | 349,200 |
| 2022-09-20 | 2022-09-16 | 19.940 | 20,000 | +2,000 | 0.00% | 398,800 |
| 2022-09-15 | 2022-09-13 | 21.900 | 18,000 | +2,000 | 0.00% | 394,200 |
| 2022-08-23 | 2022-08-19 | 26.950 | 16,000 | +6,000 | 0.00% | 431,200 |
| 2022-08-22 | 2022-08-18 | 27.450 | 10,000 | +2,000 | 0.00% | 274,500 |
| 2022-08-18 | 2022-08-16 | 27.900 | 8,000 | +2,000 | 0.00% | 223,200 |
| 2022-08-17 | 2022-08-15 | 27.900 | 6,000 | +4,000 | 0.00% | 167,400 |
| 2022-08-15 | 2022-08-11 | 28.450 | 2,000 | -4,000 | 0.00% | 56,900 |
| 2022-08-12 | 2022-08-10 | 27.300 | 6,000 | +2,000 | 0.00% | 163,800 |
| 2022-08-11 | 2022-08-09 | 28.550 | 4,000 | +2,000 | 0.00% | 114,200 |
| 2022-08-09 | 2022-08-05 | 30.650 | 2,000 | -4,000 | 0.00% | 61,300 |
| 2022-07-27 | 2022-07-25 | 29.350 | 6,000 | +2,000 | 0.00% | 176,100 |
| 2022-07-26 | 2022-07-22 | 29.550 | 4,000 | +2,000 | 0.00% | 118,200 |
| 2022-06-23 | 2022-06-21 | 27.700 | 2,000 | -6,000 | 0.00% | 55,400 |
| 2022-06-22 | 2022-06-20 | 26.200 | 8,000 | -2,000 | 0.00% | 209,600 |
| 2022-06-15 | 2022-06-13 | 26.100 | 10,000 | +2,000 | 0.00% | 261,000 |
| 2022-06-13 | 2022-06-09 | 26.700 | 8,000 | +6,000 | 0.00% | 213,600 |
| 2022-06-09 | 2022-06-07 | 25.400 | 2,000 | -2,000 | 0.00% | 50,800 |
| 2022-06-08 | 2022-06-06 | 25.200 | 4,000 | -12,000 | 0.00% | 100,800 |
| 2022-05-20 | 2022-05-18 | 21.150 | 16,000 | -2,000 | 0.00% | 338,400 |
| 2022-05-19 | 2022-05-17 | 20.850 | 18,000 | +2,000 | 0.00% | 375,300 |
| 2022-04-20 | 2022-04-14 | 22.900 | 16,000 | -2,000 | 0.00% | 366,400 |
| 2022-04-19 | 2022-04-13 | 21.850 | 18,000 | +2,000 | 0.00% | 393,300 |
| 2022-04-13 | 2022-04-11 | 22.200 | 16,000 | +2,000 | 0.00% | 355,200 |
| 2022-04-11 | 2022-04-07 | 23.400 | 14,000 | +4,000 | 0.00% | 327,600 |
| 2022-04-04 | 2022-03-31 | 25.100 | 10,000 | +8,000 | 0.00% | 251,000 |
| 2022-03-21 | 2022-03-17 | 26.100 | 2,000 | -4,000 | 0.00% | 52,200 |
| 2022-03-16 | 2022-03-14 | 20.700 | 6,000 | +4,000 | 0.00% | 124,200 |
| 2022-02-25 | 2022-02-23 | 29.800 | 2,000 | -4,000 | 0.00% | 59,600 |
| 2022-01-28 | 2022-01-26 | 26.000 | 6,000 | -4,000 | 0.00% | 156,000 |
| 2022-01-27 | 2022-01-25 | 28.700 | 10,000 | +4,000 | 0.00% | 287,000 |
| 2022-01-21 | 2022-01-19 | 30.350 | 6,000 | +4,000 | 0.00% | 182,100 |
| 2021-11-12 | 2021-11-10 | 31.700 | 2,000 | -4,000 | 0.00% | 63,400 |
| 2021-11-10 | 2021-11-08 | 28.850 | 6,000 | +4,000 | 0.00% | 173,100 |
| 2021-11-09 | 2021-11-05 | 30.050 | 2,000 | -2,000 | 0.00% | 60,100 |
| 2021-11-04 | 2021-11-02 | 28.950 | 4,000 | +2,000 | 0.00% | 115,800 |
| 2021-10-22 | 2021-10-20 | 32.900 | 2,000 | -2,000 | 0.00% | 65,800 |
| 2021-10-12 | 2021-10-08 | 28.700 | 4,000 | +2,000 | 0.00% | 114,800 |
| 2021-10-05 | 2021-09-30 | 30.000 | 2,000 | -2,000 | 0.00% | 60,000 |
| 2021-10-04 | 2021-09-29 | 29.300 | 4,000 | +2,000 | 0.00% | 117,200 |
| 2021-09-16 | 2021-09-14 | 33.250 | 2,000 | -2,000 | 0.00% | 66,500 |
| 2021-09-15 | 2021-09-13 | 32.350 | 4,000 | +2,000 | 0.00% | 129,400 |
| 2021-08-25 | 2021-08-23 | 35.600 | 2,000 | -10,000 | 0.00% | 71,200 |
| 2021-08-24 | 2021-08-20 | 31.350 | 12,000 | +10,000 | 0.00% | 376,200 |
| 2021-08-19 | 2021-08-17 | 34.800 | 2,000 | -6,000 | 0.00% | 69,600 |
| 2021-08-17 | 2021-08-13 | 35.300 | 8,000 | -2,000 | 0.00% | 282,400 |
| 2021-08-16 | 2021-08-12 | 33.750 | 10,000 | +2,000 | 0.00% | 337,500 |
| 2021-08-13 | 2021-08-11 | 35.500 | 8,000 | +6,000 | 0.00% | 284,000 |
| 2021-08-12 | 2021-08-10 | 39.600 | 2,000 | -8,000 | 0.00% | 79,200 |
| 2021-08-11 | 2021-08-09 | 36.300 | 10,000 | +4,000 | 0.00% | 363,000 |
| 2021-08-10 | 2021-08-06 | 37.900 | 6,000 | +4,000 | 0.00% | 227,400 |
| 2021-08-09 | 2021-08-05 | 38.400 | 2,000 | -2,000 | 0.00% | 76,800 |
| 2021-08-06 | 2021-08-04 | 39.850 | 4,000 | +2,000 | 0.00% | 159,400 |
| 2021-08-05 | 2021-08-03 | 38.750 | 2,000 | -6,000 | 0.00% | 77,500 |
| 2021-08-02 | 2021-07-29 | 34.200 | 8,000 | -2,000 | 0.00% | 273,600 |
| 2021-07-30 | 2021-07-28 | 32.400 | 10,000 | +2,000 | 0.00% | 324,000 |
| 2021-07-27 | 2021-07-23 | 36.350 | 8,000 | +6,000 | 0.00% | 290,800 |
| 2021-06-04 | 2021-06-02 | 31.350 | 2,000 | -10,000 | 0.00% | 62,700 |
| 2021-06-02 | 2021-05-31 | 30.450 | 12,000 | -2,000 | 0.00% | 365,400 |
| 2021-05-28 | 2021-05-26 | 27.350 | 14,000 | -2,000 | 0.00% | 382,900 |
| 2021-05-18 | 2021-05-14 | 23.900 | 16,000 | -10,000 | 0.00% | 382,400 |
| 2021-04-28 | 2021-04-26 | 17.240 | 26,000 | -2,000 | 0.00% | 448,240 |
| 2021-04-13 | 2021-04-09 | 15.900 | 28,000 | -20,000 | 0.00% | 445,200 |
| 2021-04-08 | 2021-04-01 | 15.000 | 48,000 | -2,000 | 0.00% | 720,000 |
| 2021-04-07 | 2021-03-31 | 13.680 | 50,000 | +2,000 | 0.00% | 684,000 |
| 2021-03-03 | 2021-03-01 | 14.900 | 48,000 | -2,000 | 0.00% | 715,200 |
| 2021-03-02 | 2021-02-26 | 13.380 | 50,000 | +2,000 | 0.00% | 669,000 |
| 2021-02-04 | 2021-02-02 | 12.080 | 48,000 | -4,000 | 0.00% | 579,840 |
| 2021-02-02 | 2021-01-29 | 9.900 | 52,000 | +2,000 | 0.00% | 514,800 |
| 2021-01-29 | 2021-01-27 | 10.540 | 50,000 | +2,000 | 0.00% | 527,000 |
| 2021-01-25 | 2021-01-21 | 11.180 | 48,000 | -2,000 | 0.00% | 536,640 |
| 2021-01-22 | 2021-01-20 | 11.600 | 50,000 | -2,000 | 0.00% | 580,000 |
| 2021-01-19 | 2021-01-15 | 10.180 | 52,000 | +2,000 | 0.00% | 529,360 |
| 2021-01-13 | 2021-01-11 | 11.040 | 50,000 | +2,000 | 0.00% | 552,000 |
| 2020-11-25 | 2020-11-23 | 10.740 | 48,000 | -2,000 | 0.00% | 515,520 |
| 2020-09-29 | 2020-09-25 | 11.720 | 50,000 | +2,000 | 0.00% | 586,000 |
| 2020-09-04 | 2020-09-02 | 14.600 | 48,000 | +2,000 | 0.00% | 700,800 |
| 2020-09-02 | 2020-08-31 | 14.980 | 46,000 | -2,000 | 0.00% | 689,080 |
| 2020-08-26 | 2020-08-24 | 15.320 | 48,000 | +2,000 | 0.00% | 735,360 |
| 2020-08-06 | 2020-08-04 | 15.980 | 46,000 | -8,000 | 0.00% | 735,080 |
| 2020-07-28 | 2020-07-24 | 16.840 | 54,000 | +8,000 | 0.00% | 909,360 |
| 2020-07-24 | 2020-07-22 | 17.100 | 46,000 | -2,000 | 0.00% | 786,600 |
| 2020-07-20 | 2020-07-16 | 15.000 | 48,000 | +2,000 | 0.00% | 720,000 |
| 2020-07-17 | 2020-07-15 | 16.040 | 46,000 | -2,000 | 0.00% | 737,840 |
| 2020-07-09 | 2020-07-07 | 15.140 | 48,000 | +2,000 | 0.00% | 726,720 |
| 2020-06-18 | 2020-06-16 | 16.400 | 46,000 | +168 | 0.00% | 754,402 |
| 2020-06-12 | 2020-06-10 | 17.223 | 45,832 | +9,964 | 0.00% | 789,368 |
| 2020-06-10 | 2020-06-08 | 17.865 | 35,868 | +9,963 | 0.00% | 640,797 |
| 2020-05-26 | 2020-05-22 | 15.858 | 25,905 | -1,992 | 0.00% | 410,803 |
| 2020-05-12 | 2020-05-08 | 14.935 | 27,897 | -1,993 | 0.00% | 416,633 |
| 2020-05-07 | 2020-05-05 | 13.750 | 29,890 | -13,949 | 0.00% | 410,998 |
| 2020-04-29 | 2020-04-27 | 13.269 | 43,839 | -5,978 | 0.00% | 581,682 |
| 2020-04-16 | 2020-04-14 | 13.108 | 49,817 | +19,927 | 0.00% | 653,001 |
| 2020-04-15 | 2020-04-09 | 13.289 | 29,890 | -9,964 | 0.00% | 397,198 |
| 2020-04-14 | 2020-04-08 | 12.767 | 39,854 | -9,963 | 0.00% | 508,806 |
| 2020-04-08 | 2020-04-06 | 12.646 | 49,817 | -9,963 | 0.00% | 630,001 |
| 2020-04-07 | 2020-04-03 | 12.165 | 59,780 | +9,963 | 0.00% | 727,196 |
| 2020-04-06 | 2020-04-02 | 12.586 | 49,817 | -9,963 | 0.00% | 627,001 |
| 2020-04-03 | 2020-04-01 | 12.205 | 59,780 | +17,934 | 0.00% | 729,596 |
| 2020-04-02 | 2020-03-31 | 12.606 | 41,846 | -17,934 | 0.00% | 527,517 |
| 2020-04-01 | 2020-03-30 | 11.502 | 59,780 | +9,963 | 0.00% | 687,597 |
| 2020-03-31 | 2020-03-27 | 11.904 | 49,817 | +19,927 | 0.00% | 593,001 |
| 2020-03-27 | 2020-03-25 | 11.743 | 29,890 | -1,993 | 0.00% | 350,998 |
| 2020-03-23 | 2020-03-19 | 11.020 | 31,883 | +1,993 | 0.00% | 351,362 |
| 2020-03-20 | 2020-03-18 | 11.442 | 29,890 | -1,993 | 0.00% | 341,998 |
| 2020-03-16 | 2020-03-12 | 14.011 | 31,883 | +1,993 | 0.00% | 446,722 |
| 2020-02-27 | 2020-02-25 | 17.083 | 29,890 | -9,964 | 0.00% | 510,598 |
| 2020-02-17 | 2020-02-13 | 18.267 | 39,854 | +1,993 | 0.00% | 728,009 |
| 2020-02-12 | 2020-02-10 | 18.769 | 37,861 | +9,964 | 0.00% | 710,603 |
| 2020-02-04 | 2020-01-31 | 18.106 | 27,897 | -11,957 | 0.00% | 505,112 |
| 2020-02-03 | 2020-01-30 | 17.564 | 39,854 | +9,964 | 0.00% | 700,008 |
| 2020-01-31 | 2020-01-29 | 18.427 | 29,890 | -9,964 | 0.00% | 550,797 |
| 2020-01-30 | 2020-01-24 | 17.665 | 39,854 | +11,957 | 0.00% | 704,008 |
| 2020-01-21 | 2020-01-17 | 18.869 | 27,897 | -1,993 | 0.00% | 526,391 |
| 2020-01-03 | 2019-12-31 | 17.765 | 29,890 | +1,993 | 0.00% | 530,997 |
| 2019-12-19 | 2019-12-17 | 18.789 | 27,897 | +1,992 | 0.00% | 524,151 |
| 2019-11-06 | 2019-11-04 | 20.074 | 25,905 | -1,992 | 0.00% | 520,004 |
| 2019-08-06 | 2019-08-02 | 18.427 | 27,897 | +1,992 | 0.00% | 514,071 |
| 2019-07-31 | 2019-07-29 | 19.913 | 25,905 | -1,992 | 0.00% | 515,844 |
| 2019-07-17 | 2019-07-15 | 17.966 | 27,897 | -1,993 | 0.00% | 501,192 |
| 2019-07-12 | 2019-07-10 | 19.672 | 29,890 | -1,993 | 0.00% | 587,997 |
| 2019-07-10 | 2019-07-08 | 19.010 | 31,883 | +1,993 | 0.00% | 606,083 |
| 2019-06-28 | 2019-06-26 | 19.973 | 29,890 | -1,993 | 0.00% | 596,997 |
| 2019-06-27 | 2019-06-25 | 18.749 | 31,883 | +1,993 | 0.00% | 597,763 |
| 2019-06-24 | 2019-06-20 | 20.053 | 29,890 | -1,993 | 0.00% | 599,397 |
| 2019-05-24 | 2019-05-22 | 17.123 | 31,883 | -1,992 | 0.00% | 545,923 |
| 2019-05-23 | 2019-05-21 | 16.842 | 33,875 | +1,992 | 0.00% | 570,512 |
| 2019-04-30 | 2019-04-26 | 19.491 | 31,883 | -1,992 | 0.00% | 621,443 |
| 2019-04-26 | 2019-04-24 | 20.726 | 33,875 | +1,992 | 0.00% | 702,090 |
| 2019-04-18 | 2019-04-16 | 21.930 | 31,883 | +1,993 | 0.00% | 699,204 |
| 2019-04-15 | 2019-04-11 | 21.278 | 29,890 | +1,993 | 0.00% | 635,997 |
| 2019-04-12 | 2019-04-10 | 22.382 | 27,897 | +1,992 | 0.00% | 624,390 |
| 2019-04-10 | 2019-04-08 | 19.271 | 25,905 | -1,992 | 0.00% | 499,204 |
| 2019-04-03 | 2019-04-01 | 15.196 | 27,897 | -1,993 | 0.00% | 423,913 |
| 2019-03-29 | 2019-03-27 | 14.031 | 29,890 | +1,993 | 0.00% | 419,398 |
| 2019-03-21 | 2019-03-19 | 14.915 | 27,897 | -1,993 | 0.00% | 416,073 |
| 2019-03-15 | 2019-03-13 | 14.353 | 29,890 | +1,993 | 0.00% | 428,998 |
| 2019-02-27 | 2019-02-25 | 14.975 | 27,897 | -1,993 | 0.00% | 417,753 |
| 2019-02-19 | 2019-02-15 | 14.433 | 29,890 | +1,993 | 0.00% | 431,398 |
| 2018-12-14 | 2018-12-12 | 11.743 | 27,897 | -19,927 | 0.00% | 327,594 |
| 2018-11-30 | 2018-11-28 | 14.373 | 47,824 | +19,927 | 0.00% | 687,357 |
| 2018-11-14 | 2018-11-12 | 13.509 | 27,897 | -3,986 | 0.00% | 376,874 |
| 2018-11-13 | 2018-11-09 | 12.887 | 31,883 | -1,992 | 0.00% | 410,882 |
| 2018-11-06 | 2018-11-02 | 13.750 | 33,875 | +1,992 | 0.00% | 465,793 |
| 2018-10-26 | 2018-10-24 | 12.345 | 31,883 | +1,993 | 0.00% | 393,602 |
| 2018-10-25 | 2018-10-23 | 12.325 | 29,890 | +1,993 | 0.00% | 368,398 |
| 2018-10-15 | 2018-10-11 | 11.542 | 27,897 | +1,992 | 0.00% | 321,995 |
| 2018-10-04 | 2018-10-02 | 15.196 | 25,905 | -19,927 | 0.00% | 393,643 |
| 2018-10-03 | 2018-09-28 | 13.269 | 45,832 | +19,927 | 0.00% | 608,126 |
| 2018-08-23 | 2018-08-21 | 14.453 | 25,905 | -1,992 | 0.00% | 374,403 |
| 2018-08-22 | 2018-08-20 | 13.991 | 27,897 | +1,992 | 0.00% | 390,313 |
| 2018-07-20 | 2018-07-18 | 21.077 | 25,905 | -1,992 | 0.00% | 546,004 |
| 2018-07-11 | 2018-07-09 | 20.475 | 27,897 | +1,992 | 0.00% | 571,190 |
| 2018-07-06 | 2018-07-04 | 18.929 | 25,905 | +1,993 | 0.00% | 490,364 |
| 2018-07-03 | 2018-06-28 | 20.876 | 23,912 | +9,963 | 0.00% | 499,198 |
| 2018-06-29 | 2018-06-27 | 21.278 | 13,949 | +1,993 | 0.00% | 296,806 |
| 2018-06-25 | 2018-06-21 | 22.834 | 11,956 | -1,993 | 0.00% | 272,999 |
| 2018-06-22 | 2018-06-20 | 23.486 | 13,949 | -1,992 | 0.00% | 327,606 |
| 2018-06-21 | 2018-06-19 | 22.081 | 15,941 | +1,992 | 0.00% | 351,991 |
| 2018-06-19 | 2018-06-14 | 22.884 | 13,949 | +1,993 | 0.00% | 319,206 |
| 2018-06-13 | 2018-06-11 | 25.544 | 11,956 | -1,993 | 0.00% | 305,399 |
| 2018-06-12 | 2018-06-08 | 25.744 | 13,949 | +1,993 | 0.00% | 359,107 |
| 2018-05-17 | 2018-05-15 | 29.207 | 11,956 | -3,985 | 0.00% | 349,198 |
| 2018-05-10 | 2018-05-08 | 27.350 | 15,941 | -5,978 | 0.00% | 435,989 |
| 2018-04-27 | 2018-04-25 | 27.350 | 21,919 | -1,993 | 0.00% | 599,488 |
| 2018-04-26 | 2018-04-24 | 27.451 | 23,912 | +1,993 | 0.00% | 656,397 |
| 2018-04-09 | 2018-04-04 | 25.845 | 21,919 | -1,993 | 0.00% | 566,489 |
| 2018-04-06 | 2018-04-03 | 25.293 | 23,912 | -1,993 | 0.00% | 604,797 |
| 2018-03-29 | 2018-03-27 | 25.995 | 25,905 | -3,985 | 0.00% | 673,405 |
| 2018-03-27 | 2018-03-23 | 23.887 | 29,890 | +5,978 | 0.00% | 713,997 |
| 2018-03-21 | 2018-03-19 | 26.196 | 23,912 | -7,971 | 0.00% | 626,397 |
| 2018-03-16 | 2018-03-14 | 26.898 | 31,883 | +1,993 | 0.00% | 857,605 |
| 2018-03-15 | 2018-03-13 | 26.597 | 29,890 | -3,985 | 0.00% | 794,996 |
| 2018-03-14 | 2018-03-12 | 29.207 | 33,875 | +11,956 | 0.00% | 989,385 |
| 2018-03-13 | 2018-03-09 | 28.705 | 21,919 | +13,948 | 0.00% | 629,187 |
| 2018-03-12 | 2018-03-08 | 28.956 | 7,971 | -11,956 | 0.00% | 230,809 |
| 2018-02-28 | 2018-02-26 | 25.092 | 19,927 | +3,986 | 0.00% | 500,006 |
| 2018-02-23 | 2018-02-21 | 25.042 | 15,941 | -1,993 | 0.00% | 399,190 |
| 2018-02-21 | 2018-02-15 | 23.586 | 17,934 | +1,993 | 0.00% | 422,998 |
| 2018-02-09 | 2018-02-07 | 20.575 | 15,941 | +1,992 | 0.00% | 327,992 |
| 2018-02-08 | 2018-02-06 | 20.033 | 13,949 | +3,986 | 0.00% | 279,445 |
| 2018-02-06 | 2018-02-02 | 26.045 | 9,963 | +1,992 | 0.00% | 259,490 |
| 2018-02-05 | 2018-02-01 | 26.196 | 7,971 | +1,993 | 0.00% | 208,808 |
| 2018-02-02 | 2018-01-31 | 28.555 | 5,978 | -1,993 | 0.00% | 170,699 |
| 2018-01-31 | 2018-01-29 | 32.469 | 7,971 | +1,993 | 0.00% | 258,810 |
| 2018-01-30 | 2018-01-26 | 30.913 | 5,978 | +1,993 | 0.00% | 184,799 |
| 2018-01-26 | 2018-01-24 | 28.454 | 3,985 | -1,993 | 0.00% | 113,390 |
| 2018-01-22 | 2018-01-18 | 24.941 | 5,978 | -3,985 | 0.00% | 149,099 |
| 2018-01-19 | 2018-01-17 | 24.590 | 9,963 | +1,992 | 0.00% | 244,991 |
| 2018-01-11 | 2018-01-09 | 25.293 | 7,971 | +3,986 | 0.00% | 201,607 |
| 2018-01-08 | 2018-01-04 | 25.443 | 3,985 | +3,985 | 0.00% | 101,391 |
| 2017-12-28 | 2017-12-22 | 21.378 | 0 | -5,978 | ||
| 2017-12-27 | 2017-12-21 | 16.239 | 5,978 | +3,985 | 0.00% | 97,080 |
| 2017-12-22 | 2017-12-20 | 16.159 | 1,993 | +1,993 | 0.00% | 32,205 |
| 2017-12-21 | 2017-12-19 | 16.380 | 0 | -1,993 | ||
| 2017-12-20 | 2017-12-18 | 14.955 | 1,993 | -7,970 | 0.00% | 29,805 |
| 2017-12-19 | 2017-12-15 | 13.971 | 9,963 | +7,970 | 0.00% | 139,195 |
| 2017-12-18 | 2017-12-14 | 14.232 | 1,993 | -29,890 | 0.00% | 28,365 |
| 2017-12-15 | 2017-12-13 | 12.626 | 31,883 | +25,905 | 0.00% | 402,562 |
| 2017-12-14 | 2017-12-12 | 12.405 | 5,978 | +5,978 | 0.00% | 74,160 |
| 2017-12-13 | 2017-12-11 | 12.606 | 0 | -1,993 | ||
| 2017-12-05 | 2017-12-01 | 9.896 | 1,993 | +1,993 | 0.00% | 19,723 |
| 2017-11-23 | 2017-11-21 | 9.394 | 0 | -1,993 | ||
| 2017-11-22 | 2017-11-20 | 9.364 | 1,993 | +1,993 | 0.00% | 18,663 |
| 2017-11-14 | 2017-11-10 | 9.736 | 0 | -1,993 | ||
| 2017-11-08 | 2017-11-06 | 9.806 | 1,993 | +1,993 | 0.00% | 19,543 |
| 2017-11-07 | 2017-11-03 | 9.997 | 0 | -1,993 | ||
| 2017-11-03 | 2017-11-01 | 9.585 | 1,993 | -5,978 | 0.00% | 19,103 |
| 2017-11-02 | 2017-10-31 | 9.565 | 7,971 | +5,978 | 0.00% | 76,243 |
| 2017-10-27 | 2017-10-25 | 9.394 | 1,993 | +1,993 | 0.00% | 18,723 |
| 2017-10-23 | 2017-10-19 | 9.635 | 0 | -19,927 | ||
| 2017-10-19 | 2017-10-17 | 10.137 | 19,927 | -9,963 | 0.00% | 202,002 |
| 2017-10-18 | 2017-10-16 | 9.655 | 29,890 | +3,985 | 0.00% | 288,599 |
| 2017-10-17 | 2017-10-13 | 10.378 | 25,905 | +25,905 | 0.00% | 268,842 |
| 2017-10-16 | 2017-10-12 | 9.916 | 0 | -29,890 | ||
| 2017-10-10 | 2017-10-06 | 8.130 | 29,890 | +29,890 | 0.00% | 242,999 |
| 2017-09-29 | 2017-09-27 | 7.959 | 0 | -13,949 | ||
| 2017-09-12 | 2017-09-08 | 8.913 | 13,949 | +13,949 | 0.00% | 124,322 |
| 2017-09-11 | 2017-09-07 | 8.371 | 0 | -23,912 | ||
| 2017-09-07 | 2017-09-05 | 7.718 | 23,912 | +7,971 | 0.00% | 184,559 |
| 2017-09-06 | 2017-09-04 | 7.869 | 15,941 | +9,963 | 0.00% | 125,437 |
| 2017-09-05 | 2017-09-01 | 7.226 | 5,978 | -1,993 | 0.00% | 43,200 |
| 2017-09-04 | 2017-08-31 | 7.257 | 7,971 | +7,971 | 0.00% | 57,842 |
| 2017-08-22 | 2017-08-18 | 4.356 | 0 | -39,854 | ||
| 2017-08-21 | 2017-08-17 | 4.527 | 39,854 | +39,854 | 0.00% | 180,402 |
| 2017-06-28 | 2017-06-26 | 4.316 | 0 | -1,993 | ||
| 2017-06-05 | 2017-06-01 | 3.424 | 1,993 | +7 | 0.00% | 6,825 |
| 2017-05-17 | 2017-05-15 | 4.160 | 1,986 | -1,985 | 0.00% | 8,261 |
| 2017-03-24 | 2017-03-22 | 4.774 | 3,971 | -3,972 | 0.00% | 18,958 |
| 2017-03-23 | 2017-03-21 | 4.653 | 7,943 | +7,943 | 0.00% | 36,961 |
| 2017-02-15 | 2017-02-13 | 3.706 | 0 | -17,871 | ||
| 2017-02-14 | 2017-02-10 | 3.465 | 17,871 | +7,942 | 0.00% | 61,919 |
| 2017-02-08 | 2017-02-06 | 3.424 | 9,929 | +9,929 | 0.00% | 34,002 |
| 2017-02-02 | 2017-01-27 | 3.525 | 0 | -9,929 | ||
| 2017-01-26 | 2017-01-24 | 3.213 | 9,929 | +9,929 | 0.00% | 31,902 |
| 2017-01-10 | 2017-01-06 | 3.555 | 0 | -9,929 | ||
| 2017-01-09 | 2017-01-05 | 3.555 | 9,929 | +9,929 | 0.00% | 35,302 |
| 2016-12-23 | 2016-12-21 | 3.354 | 0 | -13,900 | ||
| 2016-12-15 | 2016-12-13 | 3.304 | 13,900 | +13,900 | 0.00% | 45,920 |
| 2016-11-23 | 2016-11-21 | 3.837 | 0 | -9,929 | ||
| 2016-11-16 | 2016-11-14 | 3.485 | 9,929 | -5,957 | 0.00% | 34,602 |
| 2016-11-14 | 2016-11-10 | 3.525 | 15,886 | +15,886 | 0.00% | 56,001 |
| 2016-11-02 | 2016-10-31 | 3.203 | 0 | -39,714 | ||
| 2016-11-01 | 2016-10-28 | 2.679 | 39,714 | -1,986 | 0.00% | 106,400 |
| 2016-10-31 | 2016-10-27 | 2.750 | 41,700 | +1,986 | 0.00% | 114,661 |
| 2016-10-28 | 2016-10-26 | 2.770 | 39,714 | -59,571 | 0.00% | 110,000 |
| 2016-10-27 | 2016-10-25 | 2.649 | 99,285 | +59,571 | 0.01% | 262,999 |
| 2016-10-26 | 2016-10-24 | 2.820 | 39,714 | +19,857 | 0.00% | 112,000 |
| 2016-10-25 | 2016-10-20 | 2.871 | 19,857 | +19,857 | 0.00% | 57,000 |
| 2016-10-12 | 2016-10-07 | 2.760 | 0 | -49,643 | ||
| 2016-10-11 | 2016-10-06 | 2.599 | 49,643 | +39,714 | 0.00% | 129,001 |
| 2016-09-30 | 2016-09-28 | 2.347 | 9,929 | -9,928 | 0.00% | 23,301 |
| 2016-09-20 | 2016-09-15 | 2.548 | 19,857 | +9,928 | 0.00% | 50,600 |
| 2016-09-13 | 2016-09-09 | 2.337 | 9,929 | -972,995 | 0.00% | 23,201 |
| 2016-09-12 | 2016-09-08 | 2.397 | 982,924 | +9,929 | 0.06% | 2,356,200 |
| 2016-09-09 | 2016-09-07 | 2.377 | 972,995 | +99,285 | 0.06% | 2,312,799 |
| 2016-09-06 | 2016-09-02 | 2.437 | 873,710 | +873,710 | 0.05% | 2,129,600 |
| 2016-08-23 | 2016-08-19 | 1.652 | 0 | -45,671 | ||
| 2016-08-22 | 2016-08-18 | 1.521 | 45,671 | +25,814 | 0.00% | 69,460 |
| 2016-08-19 | 2016-08-17 | 1.541 | 19,857 | +19,857 | 0.00% | 30,600 |
| 2016-01-25 | 2016-01-21 | 1.612 | 0 | -13,900 | ||
| 2016-01-21 | 2016-01-19 | 1.753 | 13,900 | +13,900 | 0.00% | 24,360 |
| 2016-01-06 | 2016-01-04 | 1.279 | 0 | -19,857 | ||
| 2016-01-05 | 2015-12-31 | 1.330 | 19,857 | 0.00% | 26,400 |
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