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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.383 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.352 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.321 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.373 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.393 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.444 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.516 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.352 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.393 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.362 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.403 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.506 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.434 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.972 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.046 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.056 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.697 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.824 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.803 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.803 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.845 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.866 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.592 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.634 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.803 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.697 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.729 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.792 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.771 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.655 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.623 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.718 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.581 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.813 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.528 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.518 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.571 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.402 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.412 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.687 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.771 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.676 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.634 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.687 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.634 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.792 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.571 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.602 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.592 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.423 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.391 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.328 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.444 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.528 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.497 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.528 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.528 | 0 | -18,947 | ||
| 2025-02-03 | 2025-01-24 | 4.064 | 18,947 | -15,158 | 0.00% | 77,000 |
| 2025-01-27 | 2025-01-23 | 4.053 | 34,105 | -24,631 | 0.00% | 138,241 |
| 2025-01-24 | 2025-01-22 | 4.001 | 58,736 | -15,158 | 0.00% | 234,980 |
| 2025-01-23 | 2025-01-21 | 3.980 | 73,894 | -9,473 | 0.00% | 294,062 |
| 2025-01-22 | 2025-01-20 | 3.948 | 83,367 | +39,789 | 0.01% | 329,120 |
| 2025-01-21 | 2025-01-17 | 4.053 | 43,578 | -9,474 | 0.00% | 176,639 |
| 2025-01-20 | 2025-01-16 | 3.990 | 53,052 | -9,473 | 0.00% | 211,681 |
| 2025-01-17 | 2025-01-15 | 3.980 | 62,525 | +9,473 | 0.00% | 248,819 |
| 2025-01-16 | 2025-01-14 | 3.990 | 53,052 | -28,420 | 0.00% | 211,681 |
| 2025-01-15 | 2025-01-13 | 3.916 | 81,472 | -18,947 | 0.01% | 319,059 |
| 2025-01-09 | 2025-01-07 | 3.895 | 100,419 | +81,472 | 0.01% | 391,138 |
| 2024-10-30 | 2024-10-28 | 4.106 | 18,947 | +3,789 | 0.00% | 77,800 |
| 2024-10-29 | 2024-10-25 | 4.148 | 15,158 | +5,684 | 0.00% | 62,881 |
| 2024-10-17 | 2024-10-15 | 4.349 | 9,474 | +3,790 | 0.00% | 41,202 |
| 2024-10-15 | 2024-10-10 | 4.697 | 5,684 | -3,790 | 0.00% | 26,699 |
| 2024-10-14 | 2024-10-09 | 4.497 | 9,474 | +3,790 | 0.00% | 42,602 |
| 2024-10-08 | 2024-10-04 | 4.866 | 5,684 | -9,474 | 0.00% | 27,659 |
| 2024-10-04 | 2024-10-02 | 4.645 | 15,158 | -3,789 | 0.00% | 70,402 |
| 2024-09-10 | 2024-09-05 | 4.364 | 18,947 | +433 | 0.00% | 82,689 |
| 2024-07-25 | 2024-07-23 | 4.278 | 18,514 | -5,554 | 0.00% | 79,200 |
| 2024-07-23 | 2024-07-19 | 4.137 | 24,068 | +5,554 | 0.00% | 99,579 |
| 2024-07-17 | 2024-07-15 | 4.397 | 18,514 | +3,703 | 0.00% | 81,400 |
| 2024-07-15 | 2024-07-11 | 4.515 | 14,811 | +5,554 | 0.00% | 66,879 |
| 2024-06-20 | 2024-06-18 | 5.554 | 9,257 | +308 | 0.00% | 51,410 |
| 2024-02-21 | 2024-02-19 | 4.112 | 8,949 | -17,898 | 0.00% | 36,800 |
| 2024-02-20 | 2024-02-16 | 3.922 | 26,847 | +17,898 | 0.00% | 105,299 |
| 2023-10-24 | 2023-10-19 | 3.330 | 8,949 | -17,898 | 0.00% | 29,800 |
| 2023-10-19 | 2023-10-17 | 3.419 | 26,847 | +7,159 | 0.00% | 91,799 |
| 2023-10-18 | 2023-10-16 | 3.375 | 19,688 | -8,949 | 0.00% | 66,440 |
| 2023-10-17 | 2023-10-13 | 3.386 | 28,637 | +19,688 | 0.00% | 96,960 |
| 2023-08-04 | 2023-08-02 | 3.922 | 8,949 | -44,745 | 0.00% | 35,100 |
| 2023-08-01 | 2023-07-28 | 3.822 | 53,694 | +44,745 | 0.00% | 205,199 |
| 2023-06-05 | 2023-06-01 | 4.968 | 8,949 | +475 | 0.00% | 44,462 |
| 2023-03-14 | 2023-03-10 | 3.706 | 8,474 | -8,473 | 0.00% | 31,402 |
| 2023-03-13 | 2023-03-09 | 3.753 | 16,947 | +8,473 | 0.00% | 63,599 |
| 2022-11-28 | 2022-11-24 | 3.529 | 8,474 | -84,735 | 0.00% | 29,901 |
| 2022-11-07 | 2022-11-03 | 2.773 | 93,209 | -16,948 | 0.01% | 258,499 |
| 2022-11-04 | 2022-11-02 | 2.714 | 110,157 | +101,683 | 0.01% | 299,001 |
| 2022-10-25 | 2022-10-21 | 3.588 | 8,474 | -42,367 | 0.00% | 30,402 |
| 2022-10-24 | 2022-10-20 | 3.363 | 50,841 | +42,367 | 0.00% | 170,998 |
| 2022-10-21 | 2022-10-19 | 3.670 | 8,474 | -84,735 | 0.00% | 31,102 |
| 2022-10-20 | 2022-10-18 | 3.706 | 93,209 | +84,735 | 0.01% | 345,399 |
| 2022-08-16 | 2022-08-12 | 3.493 | 8,474 | -30,504 | 0.00% | 29,601 |
| 2022-08-15 | 2022-08-11 | 3.304 | 38,978 | +16,947 | 0.00% | 128,798 |
| 2022-08-12 | 2022-08-10 | 3.234 | 22,031 | -16,947 | 0.00% | 71,239 |
| 2022-08-11 | 2022-08-09 | 3.293 | 38,978 | +20,336 | 0.00% | 128,338 |
| 2022-07-25 | 2022-07-21 | 3.481 | 18,642 | +10,168 | 0.00% | 64,900 |
| 2022-07-11 | 2022-07-07 | 3.481 | 8,474 | -508,414 | 0.00% | 29,501 |
| 2022-07-04 | 2022-06-29 | 3.695 | 516,888 | +52,941 | 0.04% | 1,909,696 |
| 2022-06-17 | 2022-06-15 | 3.497 | 463,947 | -7,606 | 0.04% | 1,622,600 |
| 2022-06-16 | 2022-06-14 | 3.524 | 471,553 | +7,606 | 0.04% | 1,661,601 |
| 2022-06-09 | 2022-06-07 | 3.655 | 463,947 | -22,817 | 0.04% | 1,695,800 |
| 2022-06-08 | 2022-06-06 | 3.642 | 486,764 | +22,817 | 0.04% | 1,772,800 |
| 2022-05-20 | 2022-05-18 | 3.550 | 463,947 | -12,169 | 0.04% | 1,647,000 |
| 2022-05-19 | 2022-05-17 | 3.432 | 476,116 | +12,169 | 0.04% | 1,633,860 |
| 2022-04-06 | 2022-04-01 | 3.221 | 463,947 | -42,592 | 0.04% | 1,494,500 |
| 2022-04-01 | 2022-03-30 | 3.182 | 506,539 | +33,465 | 0.04% | 1,611,721 |
| 2022-03-31 | 2022-03-29 | 3.156 | 473,074 | +9,127 | 0.04% | 1,492,801 |
| 2022-03-30 | 2022-03-28 | 3.234 | 463,947 | -16,732 | 0.04% | 1,500,600 |
| 2022-03-29 | 2022-03-25 | 3.090 | 480,679 | -1,522 | 0.04% | 1,485,199 |
| 2022-03-28 | 2022-03-24 | 3.208 | 482,201 | +94,311 | 0.04% | 1,546,961 |
| 2022-03-21 | 2022-03-17 | 3.287 | 387,890 | +76,057 | 0.03% | 1,275,000 |
| 2022-03-18 | 2022-03-16 | 3.195 | 311,833 | +60,845 | 0.02% | 996,299 |
| 2022-03-17 | 2022-03-15 | 2.985 | 250,988 | +15,212 | 0.02% | 749,101 |
| 2022-03-16 | 2022-03-14 | 3.208 | 235,776 | +51,718 | 0.02% | 756,399 |
| 2022-03-15 | 2022-03-11 | 3.484 | 184,058 | +88,226 | 0.01% | 641,301 |
| 2022-03-14 | 2022-03-10 | 3.629 | 95,832 | +4,564 | 0.01% | 347,761 |
| 2022-03-11 | 2022-03-09 | 3.511 | 91,268 | -7,606 | 0.01% | 320,399 |
| 2022-03-09 | 2022-03-07 | 3.589 | 98,874 | +91,268 | 0.01% | 354,900 |
| 2022-03-04 | 2022-03-02 | 3.787 | 7,606 | -7,605 | 0.00% | 28,801 |
| 2022-03-01 | 2022-02-25 | 3.892 | 15,211 | -76,057 | 0.00% | 59,199 |
| 2022-02-28 | 2022-02-24 | 3.589 | 91,268 | -15,212 | 0.01% | 327,599 |
| 2022-02-24 | 2022-02-22 | 3.616 | 106,480 | +6,085 | 0.01% | 385,001 |
| 2022-02-23 | 2022-02-21 | 3.642 | 100,395 | +9,127 | 0.01% | 365,640 |
| 2022-02-18 | 2022-02-16 | 3.760 | 91,268 | -10,648 | 0.01% | 343,199 |
| 2022-02-17 | 2022-02-15 | 3.681 | 101,916 | +10,648 | 0.01% | 375,199 |
| 2022-02-15 | 2022-02-11 | 3.826 | 91,268 | +7,605 | 0.01% | 349,199 |
| 2022-02-07 | 2022-01-31 | 3.747 | 83,663 | +76,057 | 0.01% | 313,502 |
| 2022-01-18 | 2022-01-14 | 3.892 | 7,606 | -12,169 | 0.00% | 29,601 |
| 2022-01-17 | 2022-01-13 | 3.958 | 19,775 | +12,169 | 0.00% | 78,261 |
| 2021-12-13 | 2021-12-09 | 4.313 | 7,606 | -532,398 | 0.00% | 32,801 |
| 2021-12-08 | 2021-12-06 | 3.484 | 540,004 | -60,845 | 0.04% | 1,881,501 |
| 2021-12-07 | 2021-12-03 | 3.432 | 600,849 | -38,029 | 0.05% | 2,061,899 |
| 2021-12-06 | 2021-12-02 | 3.221 | 638,878 | +30,423 | 0.05% | 2,058,001 |
| 2021-12-02 | 2021-11-30 | 3.195 | 608,455 | +22,817 | 0.05% | 1,944,000 |
| 2021-12-01 | 2021-11-29 | 3.261 | 585,638 | -21,296 | 0.04% | 1,909,600 |
| 2021-11-30 | 2021-11-26 | 3.142 | 606,934 | -6,084 | 0.05% | 1,907,220 |
| 2021-11-29 | 2021-11-25 | 3.208 | 613,018 | -3,043 | 0.05% | 1,966,639 |
| 2021-11-26 | 2021-11-24 | 3.234 | 616,061 | -15,211 | 0.05% | 1,992,601 |
| 2021-11-25 | 2021-11-23 | 3.142 | 631,272 | -30,423 | 0.05% | 1,983,700 |
| 2021-11-24 | 2021-11-22 | 3.129 | 661,695 | +9,127 | 0.05% | 2,070,601 |
| 2021-11-23 | 2021-11-19 | 3.221 | 652,568 | +19,775 | 0.05% | 2,102,100 |
| 2021-11-22 | 2021-11-18 | 3.248 | 632,793 | +1,521 | 0.05% | 2,055,039 |
| 2021-11-19 | 2021-11-17 | 3.261 | 631,272 | -53,240 | 0.05% | 2,058,400 |
| 2021-11-18 | 2021-11-16 | 3.208 | 684,512 | -22,817 | 0.05% | 2,196,000 |
| 2021-11-17 | 2021-11-15 | 3.195 | 707,329 | +30,423 | 0.05% | 2,259,900 |
| 2021-11-16 | 2021-11-12 | 3.208 | 676,906 | +174,931 | 0.05% | 2,171,599 |
| 2021-11-12 | 2021-11-10 | 3.353 | 501,975 | +98,874 | 0.04% | 1,682,999 |
| 2021-11-11 | 2021-11-09 | 3.458 | 403,101 | -7,606 | 0.03% | 1,393,898 |
| 2021-11-10 | 2021-11-08 | 3.418 | 410,707 | -15,212 | 0.03% | 1,404,000 |
| 2021-11-09 | 2021-11-05 | 3.458 | 425,919 | +91,269 | 0.03% | 1,472,802 |
| 2021-11-08 | 2021-11-04 | 3.655 | 334,650 | +76,057 | 0.03% | 1,223,199 |
| 2021-11-05 | 2021-11-03 | 3.668 | 258,593 | +80,620 | 0.02% | 948,599 |
| 2021-11-04 | 2021-11-02 | 3.734 | 177,973 | +18,254 | 0.01% | 664,560 |
| 2021-11-03 | 2021-11-01 | 3.892 | 159,719 | -16,733 | 0.01% | 621,598 |
| 2021-11-02 | 2021-10-29 | 3.800 | 176,452 | +168,846 | 0.01% | 670,480 |
| 2021-11-01 | 2021-10-28 | 3.852 | 7,606 | -152,113 | 0.00% | 29,301 |
| 2021-10-29 | 2021-10-27 | 3.958 | 159,719 | -31,944 | 0.01% | 632,098 |
| 2021-10-28 | 2021-10-26 | 3.734 | 191,663 | -6,085 | 0.01% | 715,679 |
| 2021-10-27 | 2021-10-25 | 3.839 | 197,748 | -15,211 | 0.02% | 759,200 |
| 2021-10-26 | 2021-10-22 | 3.839 | 212,959 | +15,211 | 0.02% | 817,599 |
| 2021-10-25 | 2021-10-21 | 3.944 | 197,748 | +38,029 | 0.02% | 780,000 |
| 2021-10-22 | 2021-10-20 | 4.076 | 159,719 | -9,127 | 0.01% | 650,998 |
| 2021-10-21 | 2021-10-19 | 3.852 | 168,846 | +63,888 | 0.01% | 650,459 |
| 2021-10-20 | 2021-10-18 | 3.787 | 104,958 | +9,126 | 0.01% | 397,438 |
| 2021-10-19 | 2021-10-15 | 3.918 | 95,832 | +12,169 | 0.01% | 375,481 |
| 2021-10-08 | 2021-10-06 | 4.181 | 83,663 | -18,253 | 0.01% | 349,802 |
| 2021-10-07 | 2021-10-05 | 4.050 | 101,916 | -18,254 | 0.01% | 412,719 |
| 2021-10-06 | 2021-10-04 | 4.010 | 120,170 | -33,465 | 0.01% | 481,901 |
| 2021-10-05 | 2021-09-30 | 4.247 | 153,635 | +12,169 | 0.01% | 652,460 |
| 2021-10-04 | 2021-09-29 | 4.050 | 141,466 | -24,338 | 0.01% | 572,881 |
| 2021-09-30 | 2021-09-28 | 3.984 | 165,804 | +25,859 | 0.01% | 660,540 |
| 2021-09-29 | 2021-09-27 | 3.905 | 139,945 | +10,648 | 0.01% | 546,481 |
| 2021-09-28 | 2021-09-24 | 4.470 | 129,297 | -15,211 | 0.01% | 578,001 |
| 2021-09-27 | 2021-09-23 | 4.247 | 144,508 | +15,211 | 0.01% | 613,700 |
| 2021-09-15 | 2021-09-13 | 3.971 | 129,297 | +45,634 | 0.01% | 513,401 |
| 2021-09-10 | 2021-09-08 | 4.076 | 83,663 | -15,211 | 0.01% | 341,002 |
| 2021-09-09 | 2021-09-07 | 4.050 | 98,874 | +15,211 | 0.01% | 400,400 |
| 2021-09-07 | 2021-09-03 | 4.260 | 83,663 | +76,057 | 0.01% | 356,402 |
| 2021-07-05 | 2021-06-30 | 3.776 | 7,606 | +906 | 0.00% | 28,722 |
| 2021-06-24 | 2021-06-22 | 3.806 | 6,700 | -468,990 | 0.00% | 25,501 |
| 2021-06-17 | 2021-06-15 | 3.791 | 475,690 | +468,990 | 0.04% | 1,803,400 |
| 2020-07-03 | 2020-06-30 | 3.575 | 6,700 | +462 | 0.00% | 23,952 |
| 2019-06-28 | 2019-06-26 | 5.191 | 6,238 | +151 | 0.00% | 32,382 |
| 2018-06-28 | 2018-06-26 | 5.162 | 6,087 | +43 | 0.00% | 31,421 |
| 2018-03-01 | 2018-02-27 | 4.566 | 6,044 | -108,795 | 0.00% | 27,599 |
| 2018-02-27 | 2018-02-23 | 4.517 | 114,839 | +108,795 | 0.01% | 518,698 |
| 2018-01-31 | 2018-01-29 | 5.046 | 6,044 | -12,089 | 0.00% | 30,499 |
| 2017-08-25 | 2017-08-22 | 5.361 | 18,133 | -1,208 | 0.00% | 97,202 |
| 2017-07-04 | 2017-06-30 | 6.042 | 19,341 | +856 | 0.00% | 116,854 |
| 2017-06-02 | 2017-05-31 | 6.388 | 18,485 | +1,156 | 0.00% | 118,082 |
| 2017-05-24 | 2017-05-22 | 6.405 | 17,329 | +11,553 | 0.00% | 110,997 |
| 2017-05-18 | 2017-05-16 | 6.405 | 5,776 | -5,777 | 0.00% | 36,997 |
| 2016-08-03 | 2016-07-29 | 6.353 | 11,553 | +5,777 | 0.00% | 73,400 |
| 2016-06-02 | 2016-05-31 | 7.812 | 5,776 | +502 | 0.00% | 45,120 |
| 2016-04-13 | 2016-04-11 | 9.329 | 5,274 | +5,274 | 0.00% | 49,199 |
| 2015-01-07 | 2015-01-05 | 12.540 | 0 | -5,088 | ||
| 2014-12-29 | 2014-12-22 | 13.385 | 5,088 | +5,088 | 0.00% | 68,102 |
| 2014-08-21 | 2014-08-19 | 9.985 | 0 | -2,035 | ||
| 2014-08-15 | 2014-08-13 | 9.847 | 2,035 | +2,035 | 0.00% | 20,039 |
| 2014-08-14 | 2014-08-12 | 10.476 | 0 | -3,053 | ||
| 2014-08-13 | 2014-08-11 | 10.319 | 3,053 | +3,053 | 0.00% | 31,503 |
| 2014-08-07 | 2014-08-05 | 9.690 | 0 | -3,053 | ||
| 2014-08-04 | 2014-07-31 | 9.415 | 3,053 | -3,052 | 0.00% | 28,743 |
| 2014-08-01 | 2014-07-30 | 9.454 | 6,105 | +3,052 | 0.00% | 57,716 |
| 2014-07-30 | 2014-07-28 | 10.044 | 3,053 | +3,053 | 0.00% | 30,663 |
| 2014-07-29 | 2014-07-25 | 10.240 | 0 | -5,088 | ||
| 2014-07-28 | 2014-07-24 | 10.004 | 5,088 | +5,088 | 0.00% | 50,902 |
| 2013-11-01 | 2013-10-30 | 7.505 | 0 | -4,757 | ||
| 2013-09-18 | 2013-09-16 | 6.832 | 4,757 | -190,285 | 0.00% | 32,499 |
| 2013-09-17 | 2013-09-13 | 6.916 | 195,042 | +190,285 | 0.03% | 1,348,903 |
| 2013-08-19 | 2013-08-15 | 7.252 | 4,757 | +4,757 | 0.00% | 34,499 |
| 2013-05-24 | 2013-05-22 | 8.138 | 0 | -23,162 | ||
| 2012-12-13 | 2012-12-11 | 5.569 | 23,162 | +23,162 | 0.00% | 128,998 |
| 2012-12-07 | 2012-12-05 | 5.418 | 0 | -46,325 | ||
| 2012-12-06 | 2012-12-04 | 5.267 | 46,325 | -9,265 | 0.01% | 244,001 |
| 2012-12-05 | 2012-12-03 | 5.181 | 55,590 | +55,590 | 0.01% | 288,001 |
| 2011-11-22 | 2011-11-18 | 2.979 | 0 | -9,265 | ||
| 2011-01-24 | 2011-01-20 | 3.475 | 9,265 | -9,265 | 0.00% | 32,200 |
| 2011-01-12 | 2011-01-10 | 3.281 | 18,530 | +9,265 | 0.00% | 60,800 |
| 2010-12-15 | 2010-12-13 | 3.454 | 9,265 | -146,387 | 0.00% | 32,000 |
| 2010-12-14 | 2010-12-10 | 3.475 | 155,652 | +146,387 | 0.02% | 540,962 |
| 2010-10-14 | 2010-10-12 | 4.533 | 9,265 | +9,265 | 0.00% | 42,000 |
| 2010-05-31 | 2010-05-27 | 3.950 | 0 | -9,265 | ||
| 2010-05-06 | 2010-05-04 | 4.103 | 9,265 | +198 | 0.00% | 38,014 |
| 2010-03-08 | 2010-03-04 | 4.787 | 9,067 | +9,067 | 0.00% | 43,402 |
| 2010-01-28 | 2010-01-26 | 4.434 | 0 | -18,133 | ||
| 2009-12-10 | 2009-12-08 | 4.610 | 18,133 | +9,066 | 0.00% | 83,598 |
| 2009-12-04 | 2009-12-02 | 4.765 | 9,067 | -27,200 | 0.00% | 43,202 |
| 2009-12-01 | 2009-11-27 | 4.787 | 36,267 | +36,267 | 0.01% | 173,601 |
| 2009-11-16 | 2009-11-12 | 5.184 | 0 | -4,533 | ||
| 2009-11-11 | 2009-11-09 | 5.426 | 4,533 | +4,533 | 0.00% | 24,598 |
| 2009-11-04 | 2009-11-02 | 4.787 | 0 | -9,067 | ||
| 2009-10-28 | 2009-10-23 | 5.471 | 9,067 | +9,067 | 0.00% | 49,602 |
| 2009-08-27 | 2009-08-25 | 5.735 | 0 | -4,533 | ||
| 2009-08-11 | 2009-08-07 | 6.309 | 4,533 | +4,533 | 0.00% | 28,598 |
| 2009-06-22 | 2009-06-18 | 5.426 | 0 | -4,533 | ||
| 2009-06-18 | 2009-06-16 | 5.140 | 4,533 | +4,533 | 0.00% | 23,298 |
| 2009-02-26 | 2009-02-24 | 3.728 | 0 | -9,973 | ||
| 2009-02-25 | 2009-02-23 | 3.904 | 9,973 | +9,973 | 0.00% | 38,939 |
| 2009-02-06 | 2009-02-04 | 4.169 | 0 | -18,133 | ||
| 2009-01-30 | 2009-01-23 | 3.529 | 18,133 | -13,600 | 0.00% | 63,999 |
| 2009-01-22 | 2009-01-20 | 3.375 | 31,733 | -18,134 | 0.00% | 107,099 |
| 2009-01-21 | 2009-01-19 | 3.375 | 49,867 | +49,867 | 0.01% | 168,301 |
| 2009-01-07 | 2009-01-05 | 4.301 | 0 | -9,067 | ||
| 2009-01-06 | 2009-01-02 | 4.235 | 9,067 | +9,067 | 0.00% | 38,401 |
| 2008-06-04 | 2008-06-02 | 6.176 | 0 | -22,667 | ||
| 2008-06-03 | 2008-05-30 | 5.647 | 22,667 | +22,667 | 0.00% | 128,002 |
| 2008-04-28 | 2008-04-24 | 5.785 | 0 | -13,224 | ||
| 2008-04-18 | 2008-04-16 | 4.741 | 13,224 | +13,224 | 0.00% | 62,700 |
| 2008-02-25 | 2008-02-21 | 5.989 | 0 | -4,408 | ||
| 2008-02-19 | 2008-02-15 | 5.989 | 4,408 | +4,408 | 0.00% | 26,400 |
| 2008-01-07 | 2008-01-03 | 8.711 | 0 | -4,408 | ||
| 2007-12-06 | 2007-12-04 | 9.868 | 4,408 | -2,645 | 0.00% | 43,500 |
| 2007-12-05 | 2007-12-03 | 9.619 | 7,053 | -3,526 | 0.00% | 67,841 |
| 2007-11-27 | 2007-11-23 | 8.825 | 10,579 | +4,408 | 0.00% | 93,358 |
| 2007-11-26 | 2007-11-22 | 9.347 | 6,171 | +1,763 | 0.00% | 57,678 |
| 2007-10-31 | 2007-10-29 | 11.320 | 4,408 | -4,408 | 0.00% | 49,900 |
| 2007-10-25 | 2007-10-23 | 12.455 | 8,816 | +4,408 | 0.00% | 109,799 |
| 2007-10-17 | 2007-10-15 | 11.910 | 4,408 | -8,816 | 0.00% | 52,500 |
| 2007-10-16 | 2007-10-12 | 11.230 | 13,224 | -4,408 | 0.00% | 148,499 |
| 2007-10-05 | 2007-10-03 | 10.889 | 17,632 | -127,833 | 0.00% | 191,999 |
| 2007-10-04 | 2007-10-02 | 11.434 | 145,465 | +132,241 | 0.02% | 1,663,201 |
| 2007-09-25 | 2007-09-21 | 10.436 | 13,224 | +4,408 | 0.00% | 137,999 |
| 2007-09-19 | 2007-09-17 | 10.640 | 8,816 | -3,526 | 0.00% | 93,799 |
| 2007-09-13 | 2007-09-11 | 9.914 | 12,342 | +3,526 | 0.00% | 122,355 |
| 2007-08-29 | 2007-08-27 | 9.846 | 8,816 | -4,408 | 0.00% | 86,799 |
| 2007-08-27 | 2007-08-23 | 8.666 | 13,224 | +4,408 | 0.00% | 114,599 |
| 2007-07-09 | 2007-07-05 | 9.347 | 8,816 | -1,763 | 0.00% | 82,399 |
| 2007-06-26 | 2007-06-22 | 9.687 | 10,579 | 0.00% | 102,477 |
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