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 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 2,000 | +67 | 0.00% | 19,823 |
| 2025-06-24 | 2025-06-20 | 9.715 | 1,933 | +1,933 | 0.00% | 18,779 |
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | -3,866 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 3,866 | +2,416 | 0.00% | 38,477 |
| 2025-05-12 | 2025-05-08 | 9.994 | 1,450 | +1,450 | 0.00% | 14,492 |
| 2025-04-25 | 2025-04-23 | 10.780 | 0 | -5,799 | ||
| 2025-04-23 | 2025-04-17 | 10.987 | 5,799 | +5,799 | 0.00% | 63,716 |
| 2025-04-14 | 2025-04-10 | 10.553 | 0 | -3,383 | ||
| 2025-04-11 | 2025-04-09 | 10.367 | 3,383 | -1,933 | 0.00% | 35,070 |
| 2025-04-10 | 2025-04-08 | 10.056 | 5,316 | +5,316 | 0.00% | 53,459 |
| 2025-03-07 | 2025-03-05 | 12.705 | 0 | -1,933 | ||
| 2025-03-03 | 2025-02-27 | 12.684 | 1,933 | +1,933 | 0.00% | 24,518 |
| 2024-09-30 | 2024-09-26 | 7.853 | 0 | -4,833 | ||
| 2024-09-27 | 2024-09-25 | 6.663 | 4,833 | -4,833 | 0.00% | 32,201 |
| 2024-09-23 | 2024-09-19 | 6.373 | 9,666 | -4,832 | 0.00% | 61,602 |
| 2024-09-12 | 2024-09-10 | 6.063 | 14,498 | +4,832 | 0.00% | 87,897 |
| 2024-09-11 | 2024-09-09 | 6.383 | 9,666 | +4,833 | 0.00% | 61,702 |
| 2024-09-10 | 2024-09-05 | 6.787 | 4,833 | -4,833 | 0.00% | 32,801 |
| 2024-09-04 | 2024-09-02 | 6.197 | 9,666 | +4,833 | 0.00% | 59,902 |
| 2024-09-03 | 2024-08-30 | 6.394 | 4,833 | -9,665 | 0.00% | 30,901 |
| 2024-08-26 | 2024-08-22 | 5.908 | 14,498 | +4,832 | 0.00% | 85,647 |
| 2024-06-19 | 2024-06-17 | 8.257 | 9,666 | +631 | 0.00% | 79,813 |
| 2024-06-18 | 2024-06-14 | 8.656 | 9,035 | +9,035 | 0.00% | 78,203 |
| 2024-06-04 | 2024-05-31 | 8.445 | 0 | -9,035 | ||
| 2024-06-03 | 2024-05-30 | 8.490 | 9,035 | +9,035 | 0.00% | 76,703 |
| 2022-02-07 | 2022-01-31 | 15.761 | 0 | -2,851 | ||
| 2022-02-04 | 2022-01-27 | 15.883 | 2,851 | +1,222 | 0.00% | 45,283 |
| 2022-01-28 | 2022-01-26 | 16.276 | 1,629 | +1,629 | 0.00% | 26,514 |
| 2021-11-09 | 2021-11-05 | 12.618 | 0 | -6,518 | ||
| 2021-11-08 | 2021-11-04 | 12.520 | 6,518 | +3,259 | 0.00% | 81,606 |
| 2021-11-05 | 2021-11-03 | 12.888 | 3,259 | +3,259 | 0.00% | 42,003 |
| 2021-03-10 | 2021-03-08 | 12.947 | 0 | -3,114 | ||
| 2021-03-09 | 2021-03-05 | 13.204 | 3,114 | +3,114 | 0.00% | 41,116 |
| 2020-08-10 | 2020-08-06 | 11.611 | 0 | -4,671 | ||
| 2020-08-07 | 2020-08-05 | 11.470 | 4,671 | +4,671 | 0.00% | 53,574 |
| 2020-06-30 | 2020-06-26 | 9.826 | 0 | -7,786 | ||
| 2020-06-29 | 2020-06-24 | 9.915 | 7,786 | +7,786 | 0.00% | 77,202 |
| 2020-06-26 | 2020-06-23 | 10.172 | 0 | -4,671 | ||
| 2020-06-24 | 2020-06-22 | 10.121 | 4,671 | +4,671 | 0.00% | 47,275 |
| 2020-06-23 | 2020-06-19 | 10.442 | 0 | -5,450 | ||
| 2020-06-22 | 2020-06-18 | 10.571 | 5,450 | -2,336 | 0.00% | 57,609 |
| 2020-06-19 | 2020-06-17 | 10.558 | 7,786 | +7,786 | 0.00% | 82,202 |
| 2020-06-10 | 2020-06-08 | 10.959 | 0 | -6,734 | ||
| 2020-06-09 | 2020-06-05 | 10.879 | 6,734 | +6,734 | 0.00% | 73,256 |
| 2020-05-25 | 2020-05-21 | 10.598 | 0 | -4,490 | ||
| 2020-05-22 | 2020-05-20 | 10.598 | 4,490 | +4,490 | 0.00% | 47,584 |
| 2020-05-12 | 2020-05-08 | 10.852 | 0 | -15,714 | ||
| 2020-05-07 | 2020-05-05 | 10.758 | 15,714 | +7,483 | 0.00% | 169,055 |
| 2020-05-06 | 2020-05-04 | 10.691 | 8,231 | +2,245 | 0.00% | 88,001 |
| 2020-05-05 | 2020-04-29 | 11.213 | 5,986 | +748 | 0.00% | 67,119 |
| 2020-05-04 | 2020-04-28 | 10.518 | 5,238 | +5,238 | 0.00% | 55,092 |
| 2020-04-29 | 2020-04-27 | 10.130 | 0 | -14,217 | ||
| 2020-04-28 | 2020-04-24 | 9.368 | 14,217 | +10,476 | 0.00% | 133,190 |
| 2020-04-27 | 2020-04-23 | 9.529 | 3,741 | -3,742 | 0.00% | 35,647 |
| 2020-04-24 | 2020-04-22 | 9.823 | 7,483 | -1,496 | 0.00% | 73,504 |
| 2020-04-23 | 2020-04-21 | 9.809 | 8,979 | +1,496 | 0.00% | 88,079 |
| 2020-04-22 | 2020-04-20 | 10.063 | 7,483 | +7,483 | 0.00% | 75,304 |
| 2020-04-07 | 2020-04-03 | 9.890 | 0 | -5,986 | ||
| 2020-04-06 | 2020-04-02 | 9.783 | 5,986 | -2,993 | 0.00% | 58,559 |
| 2020-04-03 | 2020-04-01 | 9.596 | 8,979 | -748 | 0.00% | 86,159 |
| 2020-04-02 | 2020-03-31 | 9.422 | 9,727 | +9,727 | 0.00% | 91,646 |
| 2020-03-31 | 2020-03-27 | 9.422 | 0 | -11,972 | ||
| 2020-03-30 | 2020-03-26 | 8.927 | 11,972 | +8,979 | 0.00% | 106,878 |
| 2020-03-27 | 2020-03-25 | 9.275 | 2,993 | -11,972 | 0.00% | 27,760 |
| 2020-03-26 | 2020-03-24 | 8.927 | 14,965 | +14,965 | 0.00% | 133,598 |
| 2019-10-16 | 2019-10-14 | 9.515 | 0 | -3,741 | ||
| 2019-10-11 | 2019-10-09 | 9.128 | 3,741 | +3,741 | 0.00% | 34,147 |
| 2019-10-09 | 2019-10-04 | 8.954 | 0 | -11,224 | ||
| 2019-10-08 | 2019-10-03 | 8.887 | 11,224 | +5,238 | 0.00% | 99,751 |
| 2019-10-04 | 2019-10-02 | 8.593 | 5,986 | +748 | 0.00% | 51,439 |
| 2019-10-03 | 2019-09-30 | 8.486 | 5,238 | +5,238 | 0.00% | 44,451 |
| 2019-09-25 | 2019-09-23 | 8.420 | 0 | -6,734 | ||
| 2019-09-24 | 2019-09-20 | 8.567 | 6,734 | +6,734 | 0.00% | 57,687 |
| 2019-09-23 | 2019-09-19 | 8.473 | 0 | -1,497 | ||
| 2019-09-16 | 2019-09-12 | 8.660 | 1,497 | +1,497 | 0.00% | 12,964 |
| 2019-09-12 | 2019-09-10 | 8.473 | 0 | -3,367 | ||
| 2019-09-11 | 2019-09-09 | 8.420 | 3,367 | -2,619 | 0.00% | 28,348 |
| 2019-09-10 | 2019-09-06 | 8.673 | 5,986 | +5,986 | 0.00% | 51,919 |
| 2019-08-30 | 2019-08-28 | 9.435 | 0 | -2,993 | ||
| 2019-08-29 | 2019-08-27 | 9.649 | 2,993 | +2,993 | 0.00% | 28,880 |
| 2019-08-14 | 2019-08-12 | 8.206 | 0 | -4,490 | ||
| 2019-08-13 | 2019-08-09 | 7.952 | 4,490 | +4,490 | 0.00% | 35,703 |
| 2019-07-22 | 2019-07-18 | 7.898 | 0 | -1,871 | ||
| 2019-07-19 | 2019-07-17 | 8.125 | 1,871 | -4,115 | 0.00% | 15,203 |
| 2019-07-17 | 2019-07-15 | 8.313 | 5,986 | +2,245 | 0.00% | 49,759 |
| 2019-07-16 | 2019-07-12 | 8.286 | 3,741 | +3,741 | 0.00% | 30,997 |
| 2019-07-08 | 2019-07-04 | 8.072 | 0 | -3,741 | ||
| 2019-07-04 | 2019-07-02 | 7.751 | 3,741 | -5,238 | 0.00% | 28,998 |
| 2019-07-03 | 2019-06-28 | 7.431 | 8,979 | -10,476 | 0.00% | 66,719 |
| 2019-07-02 | 2019-06-27 | 7.484 | 19,455 | +6,735 | 0.00% | 145,601 |
| 2019-06-27 | 2019-06-25 | 7.337 | 12,720 | -9,728 | 0.00% | 93,327 |
| 2019-06-26 | 2019-06-24 | 7.337 | 22,448 | +5,238 | 0.00% | 164,701 |
| 2019-06-25 | 2019-06-21 | 7.257 | 17,210 | -13,469 | 0.00% | 124,890 |
| 2019-06-24 | 2019-06-20 | 7.324 | 30,679 | +9,728 | 0.00% | 224,682 |
| 2019-06-21 | 2019-06-19 | 7.123 | 20,951 | +9,353 | 0.00% | 149,237 |
| 2019-06-20 | 2019-06-18 | 7.609 | 11,598 | +7,857 | 0.00% | 88,244 |
| 2019-06-19 | 2019-06-17 | 7.651 | 3,741 | -6,944 | 0.00% | 28,621 |
| 2019-06-17 | 2019-06-13 | 7.609 | 10,685 | +7,123 | 0.00% | 81,297 |
| 2019-06-14 | 2019-06-12 | 7.524 | 3,562 | -12,822 | 0.00% | 26,802 |
| 2019-06-11 | 2019-06-06 | 7.482 | 16,384 | +7,123 | 0.00% | 122,588 |
| 2019-06-10 | 2019-06-05 | 7.370 | 9,261 | +5,699 | 0.00% | 68,253 |
| 2019-06-03 | 2019-05-30 | 7.201 | 3,562 | -17,096 | 0.00% | 25,652 |
| 2019-05-31 | 2019-05-29 | 7.356 | 20,658 | +6,411 | 0.00% | 151,957 |
| 2019-05-30 | 2019-05-28 | 7.314 | 14,247 | -7,124 | 0.00% | 104,199 |
| 2019-05-29 | 2019-05-27 | 7.230 | 21,371 | +7,124 | 0.00% | 154,502 |
| 2019-05-28 | 2019-05-24 | 7.075 | 14,247 | +3,562 | 0.00% | 100,799 |
| 2019-05-27 | 2019-05-23 | 6.991 | 10,685 | -12,467 | 0.00% | 74,698 |
| 2019-05-24 | 2019-05-22 | 7.201 | 23,152 | +4,275 | 0.00% | 166,728 |
| 2019-05-23 | 2019-05-21 | 7.314 | 18,877 | +4,630 | 0.00% | 138,062 |
| 2019-05-22 | 2019-05-20 | 7.286 | 14,247 | -5,699 | 0.00% | 103,799 |
| 2019-05-21 | 2019-05-17 | 7.566 | 19,946 | -37,755 | 0.00% | 150,920 |
| 2019-05-20 | 2019-05-16 | 7.945 | 57,701 | +16,384 | 0.00% | 458,461 |
| 2019-05-17 | 2019-05-15 | 7.974 | 41,317 | -3,561 | 0.00% | 329,443 |
| 2019-05-16 | 2019-05-14 | 7.917 | 44,878 | +3,561 | 0.00% | 355,316 |
| 2019-05-14 | 2019-05-09 | 8.423 | 41,317 | -27,069 | 0.00% | 348,003 |
| 2019-05-09 | 2019-05-07 | 8.998 | 68,386 | +3,562 | 0.00% | 615,358 |
| 2019-05-08 | 2019-05-06 | 9.054 | 64,824 | -10,686 | 0.00% | 586,946 |
| 2019-05-06 | 2019-05-02 | 9.377 | 75,510 | +9,261 | 0.00% | 708,082 |
| 2019-04-26 | 2019-04-24 | 10.346 | 66,249 | -3,562 | 0.00% | 685,408 |
| 2019-04-23 | 2019-04-17 | 10.893 | 69,811 | +14,247 | 0.00% | 760,481 |
| 2019-04-18 | 2019-04-16 | 11.062 | 55,564 | -6,411 | 0.00% | 614,642 |
| 2019-04-17 | 2019-04-15 | 11.118 | 61,975 | +6,411 | 0.00% | 689,040 |
| 2019-04-15 | 2019-04-11 | 11.329 | 55,564 | -25,645 | 0.00% | 629,462 |
| 2019-04-12 | 2019-04-10 | 11.315 | 81,209 | +2,137 | 0.01% | 918,844 |
| 2019-04-11 | 2019-04-09 | 11.511 | 79,072 | +16,385 | 0.01% | 910,205 |
| 2019-04-10 | 2019-04-08 | 11.427 | 62,687 | -4,275 | 0.00% | 716,316 |
| 2019-04-09 | 2019-04-04 | 11.637 | 66,962 | -7,123 | 0.00% | 779,266 |
| 2019-04-04 | 2019-04-02 | 11.455 | 74,085 | -71,236 | 0.00% | 848,639 |
| 2019-04-02 | 2019-03-29 | 11.006 | 145,321 | +9,973 | 0.01% | 1,599,363 |
| 2019-03-29 | 2019-03-27 | 10.865 | 135,348 | +713 | 0.01% | 1,470,603 |
| 2019-03-28 | 2019-03-26 | 11.034 | 134,635 | -3,562 | 0.01% | 1,485,536 |
| 2019-03-26 | 2019-03-22 | 10.220 | 138,197 | -62,688 | 0.01% | 1,412,318 |
| 2019-03-25 | 2019-03-21 | 9.476 | 200,885 | -5,698 | 0.01% | 1,903,504 |
| 2019-03-22 | 2019-03-20 | 9.377 | 206,583 | +7,123 | 0.01% | 1,937,196 |
| 2019-03-21 | 2019-03-19 | 9.476 | 199,460 | +7,124 | 0.01% | 1,890,001 |
| 2019-03-20 | 2019-03-18 | 9.307 | 192,336 | -21,371 | 0.01% | 1,790,097 |
| 2019-03-19 | 2019-03-15 | 8.844 | 213,707 | -5,699 | 0.01% | 1,890,000 |
| 2019-03-18 | 2019-03-14 | 8.647 | 219,406 | +12,823 | 0.01% | 1,897,281 |
| 2019-03-15 | 2019-03-13 | 8.998 | 206,583 | -12,823 | 0.01% | 1,858,896 |
| 2019-03-14 | 2019-03-12 | 8.844 | 219,406 | +5,699 | 0.01% | 1,940,401 |
| 2019-03-13 | 2019-03-11 | 8.802 | 213,707 | +7,124 | 0.01% | 1,881,000 |
| 2019-03-08 | 2019-03-06 | 9.125 | 206,583 | -24,577 | 0.01% | 1,884,996 |
| 2019-03-07 | 2019-03-05 | 8.900 | 231,160 | +16,028 | 0.01% | 2,057,332 |
| 2019-03-06 | 2019-03-04 | 8.844 | 215,132 | -16,384 | 0.01% | 1,902,603 |
| 2019-03-05 | 2019-03-01 | 8.549 | 231,516 | +30,631 | 0.01% | 1,979,251 |
| 2019-03-01 | 2019-02-27 | 9.518 | 200,885 | -14,247 | 0.01% | 1,911,964 |
| 2019-02-28 | 2019-02-26 | 9.490 | 215,132 | +14,247 | 0.01% | 2,041,523 |
| 2019-02-26 | 2019-02-22 | 9.841 | 200,885 | +12,110 | 0.01% | 1,976,824 |
| 2019-02-21 | 2019-02-19 | 9.518 | 188,775 | -35,617 | 0.01% | 1,796,705 |
| 2019-02-20 | 2019-02-18 | 9.433 | 224,392 | -102,936 | 0.01% | 2,116,797 |
| 2019-02-19 | 2019-02-15 | 9.532 | 327,328 | +21,371 | 0.02% | 3,120,006 |
| 2019-02-18 | 2019-02-14 | 9.672 | 305,957 | +103,648 | 0.02% | 2,959,253 |
| 2019-02-15 | 2019-02-13 | 9.616 | 202,309 | +12,822 | 0.01% | 1,945,397 |
| 2019-02-14 | 2019-02-12 | 9.419 | 189,487 | +35,618 | 0.01% | 1,784,861 |
| 2019-02-13 | 2019-02-11 | 9.602 | 153,869 | +35,618 | 0.01% | 1,477,440 |
| 2019-02-11 | 2019-02-04 | 9.672 | 118,251 | +47,015 | 0.01% | 1,143,738 |
| 2019-02-08 | 2019-01-31 | 9.798 | 71,236 | +71,236 | 0.00% | 698,003 |
| 2018-05-30 | 2018-05-28 | 17.224 | 0 | -9,057 | ||
| 2018-05-25 | 2018-05-23 | 17.023 | 9,057 | -6,967 | 0.00% | 154,177 |
| 2018-05-21 | 2018-05-17 | 16.994 | 16,024 | +16,024 | 0.00% | 272,317 |
| 2018-01-12 | 2018-01-10 | 17.798 | 0 | -1,393 | ||
| 2018-01-05 | 2018-01-03 | 15.186 | 1,393 | +1,393 | 0.00% | 21,154 |
| 2018-01-04 | 2018-01-02 | 15.674 | 0 | -6,967 | ||
| 2018-01-03 | 2017-12-29 | 14.439 | 6,967 | +1,393 | 0.00% | 100,599 |
| 2018-01-02 | 2017-12-28 | 13.851 | 5,574 | -4,877 | 0.00% | 77,205 |
| 2017-12-08 | 2017-12-06 | 12.516 | 10,451 | +3,484 | 0.00% | 130,805 |
| 2017-11-29 | 2017-11-27 | 12.545 | 6,967 | +3,483 | 0.00% | 87,399 |
| 2017-11-24 | 2017-11-22 | 13.320 | 3,484 | -4,876 | 0.00% | 46,406 |
| 2017-11-21 | 2017-11-17 | 12.875 | 8,360 | +4,180 | 0.00% | 107,634 |
| 2017-11-01 | 2017-10-30 | 14.138 | 4,180 | +4,180 | 0.00% | 59,097 |
| 2017-10-26 | 2017-10-24 | 14.497 | 0 | -4,180 | ||
| 2017-10-23 | 2017-10-19 | 14.066 | 4,180 | +4,180 | 0.00% | 58,797 |
| 2017-10-18 | 2017-10-16 | 14.497 | 0 | -4,180 | ||
| 2017-10-06 | 2017-10-03 | 13.564 | 4,180 | +4,180 | 0.00% | 56,697 |
| 2017-09-20 | 2017-09-18 | 15.559 | 0 | -2,787 | ||
| 2017-09-19 | 2017-09-15 | 14.784 | 2,787 | -697 | 0.00% | 41,203 |
| 2017-09-14 | 2017-09-12 | 13.765 | 3,484 | +3,484 | 0.00% | 47,957 |
| 2017-07-27 | 2017-07-25 | 14.267 | 0 | -20,901 | ||
| 2017-07-25 | 2017-07-21 | 14.669 | 20,901 | +20,901 | 0.00% | 306,598 |
| 2017-02-13 | 2017-02-09 | 10.087 | 0 | -89,052 | ||
| 2017-02-10 | 2017-02-08 | 10.044 | 89,052 | +89,052 | 0.01% | 894,398 |
| 2015-06-01 | 2015-05-28 | 16.116 | 0 | -3,425 | ||
| 2015-05-29 | 2015-05-27 | 16.554 | 3,425 | -3,768 | 0.00% | 56,699 |
| 2015-05-28 | 2015-05-26 | 16.525 | 7,193 | +7,193 | 0.00% | 118,865 |
| 2015-05-22 | 2015-05-20 | 16.467 | 0 | -68,502 | ||
| 2015-05-21 | 2015-05-19 | 16.029 | 68,502 | +65,077 | 0.00% | 1,098,005 |
| 2015-05-06 | 2015-05-04 | 15.474 | 3,425 | +3,425 | 0.00% | 52,999 |
| 2015-04-22 | 2015-04-20 | 12.043 | 0 | -6,850 | ||
| 2015-04-01 | 2015-03-30 | 9.854 | 6,850 | -10,275 | 0.00% | 67,498 |
| 2015-03-27 | 2015-03-25 | 10.014 | 17,125 | -2,055 | 0.00% | 171,496 |
| 2015-03-06 | 2015-03-04 | 9.752 | 19,180 | +6,850 | 0.00% | 187,035 |
| 2015-03-03 | 2015-02-27 | 10.000 | 12,330 | -3,425 | 0.00% | 123,297 |
| 2015-02-25 | 2015-02-23 | 9.795 | 15,755 | +3,425 | 0.00% | 154,326 |
| 2015-02-17 | 2015-02-13 | 10.029 | 12,330 | -1,370 | 0.00% | 123,657 |
| 2015-02-09 | 2015-02-05 | 9.898 | 13,700 | +3,425 | 0.00% | 135,597 |
| 2015-01-20 | 2015-01-16 | 10.379 | 10,275 | +3,425 | 0.00% | 106,647 |
| 2015-01-09 | 2015-01-07 | 10.978 | 6,850 | -1,370 | 0.00% | 75,198 |
| 2015-01-08 | 2015-01-06 | 11.401 | 8,220 | -4,110 | 0.00% | 93,718 |
| 2015-01-07 | 2015-01-05 | 11.839 | 12,330 | +4,110 | 0.00% | 145,976 |
| 2014-12-30 | 2014-12-24 | 11.168 | 8,220 | -9,590 | 0.00% | 91,798 |
| 2014-12-23 | 2014-12-19 | 9.255 | 17,810 | +10,960 | 0.00% | 164,836 |
| 2014-12-08 | 2014-12-04 | 12.014 | 6,850 | +6,850 | 0.00% | 82,298 |
| 2014-12-05 | 2014-12-03 | 12.000 | 0 | -6,850 | ||
| 2014-11-17 | 2014-11-13 | 11.810 | 6,850 | -4,110 | 0.00% | 80,898 |
| 2014-11-14 | 2014-11-12 | 11.591 | 10,960 | +4,110 | 0.00% | 127,037 |
| 2014-10-08 | 2014-10-06 | 11.416 | 6,850 | +6,850 | 0.00% | 78,198 |
| 2014-10-07 | 2014-10-03 | 11.562 | 0 | -2,055 | ||
| 2014-09-23 | 2014-09-19 | 11.533 | 2,055 | +2,055 | 0.00% | 23,699 |
| 2014-05-22 | 2014-05-20 | 13.198 | 0 | -3,186 | ||
| 2014-05-20 | 2014-05-16 | 12.602 | 3,186 | +1,912 | 0.00% | 40,148 |
| 2014-05-15 | 2014-05-13 | 11.691 | 1,274 | +1,274 | 0.00% | 14,895 |
| 2013-07-15 | 2013-07-11 | 20.652 | 0 | -6,372 | ||
| 2013-06-25 | 2013-06-21 | 21.364 | 6,372 | +324 | 0.00% | 136,132 |
| 2013-06-24 | 2013-06-20 | 21.133 | 6,048 | +6,048 | 0.00% | 127,810 |
| 2013-05-08 | 2013-05-06 | 25.333 | 0 | -2,419 | ||
| 2013-05-03 | 2013-04-30 | 24.936 | 2,419 | +2,419 | 0.00% | 60,320 |
| 2013-04-30 | 2013-04-26 | 25.101 | 0 | -3,024 | ||
| 2013-04-26 | 2013-04-24 | 24.969 | 3,024 | -1,814 | 0.00% | 75,506 |
| 2013-04-25 | 2013-04-23 | 24.506 | 4,838 | +1,209 | 0.00% | 118,559 |
| 2013-04-24 | 2013-04-22 | 25.762 | 3,629 | -1,814 | 0.00% | 93,492 |
| 2013-04-19 | 2013-04-17 | 24.473 | 5,443 | +3,629 | 0.00% | 133,205 |
| 2013-04-16 | 2013-04-12 | 23.448 | 1,814 | +1,814 | 0.00% | 42,534 |
| 2013-04-15 | 2013-04-11 | 23.249 | 0 | -1,814 | ||
| 2013-04-11 | 2013-04-09 | 23.481 | 1,814 | -2,117 | 0.00% | 42,594 |
| 2013-04-10 | 2013-04-08 | 22.588 | 3,931 | +2,117 | 0.00% | 88,792 |
| 2013-04-09 | 2013-04-05 | 22.951 | 1,814 | +604 | 0.00% | 41,634 |
| 2013-04-05 | 2013-04-02 | 24.770 | 1,210 | -4,838 | 0.00% | 29,972 |
| 2013-04-02 | 2013-03-27 | 23.977 | 6,048 | +4,234 | 0.00% | 145,011 |
| 2013-03-28 | 2013-03-26 | 21.959 | 1,814 | -1,815 | 0.00% | 39,834 |
| 2013-03-26 | 2013-03-22 | 20.207 | 3,629 | +1,815 | 0.00% | 73,329 |
| 2013-03-07 | 2013-03-05 | 22.025 | 1,814 | -3,629 | 0.00% | 39,954 |
| 2013-03-04 | 2013-02-28 | 24.903 | 5,443 | +1,814 | 0.00% | 135,545 |
| 2013-02-06 | 2013-02-04 | 24.770 | 3,629 | -1,209 | 0.00% | 89,892 |
| 2013-02-05 | 2013-02-01 | 25.200 | 4,838 | +1,209 | 0.00% | 121,919 |
| 2013-01-24 | 2013-01-22 | 27.449 | 3,629 | -3,628 | 0.00% | 99,613 |
| 2013-01-18 | 2013-01-16 | 27.317 | 7,257 | +3,628 | 0.00% | 198,238 |
| 2013-01-16 | 2013-01-14 | 27.648 | 3,629 | +3,629 | 0.00% | 100,333 |
| 2013-01-04 | 2013-01-02 | 24.307 | 0 | -3,629 | ||
| 2012-12-20 | 2012-12-18 | 21.265 | 3,629 | +3,629 | 0.00% | 77,170 |
| 2012-12-10 | 2012-12-06 | 21.860 | 0 | -3,024 | ||
| 2012-12-07 | 2012-12-05 | 21.364 | 3,024 | +3,024 | 0.00% | 64,605 |
| 2012-12-04 | 2012-11-30 | 20.107 | 0 | -3,024 | ||
| 2012-11-30 | 2012-11-28 | 19.181 | 3,024 | +3,024 | 0.00% | 58,004 |
| 2012-11-06 | 2012-11-02 | 16.453 | 0 | -6,048 | ||
| 2012-10-25 | 2012-10-22 | 15.825 | 6,048 | +6,048 | 0.00% | 95,707 |
| 2012-10-10 | 2012-10-08 | 13.725 | 0 | -3,024 | ||
| 2012-09-28 | 2012-09-26 | 13.245 | 3,024 | +3,024 | 0.00% | 40,053 |
| 2012-07-09 | 2012-07-05 | 14.502 | 0 | -302 | ||
| 2012-06-25 | 2012-06-21 | 13.344 | 302 | +302 | 0.00% | 4,030 |
| 2009-10-30 | 2009-10-28 | 21.400 | 0 | -1,075 | ||
| 2009-10-08 | 2009-10-06 | 21.093 | 1,075 | +9 | 0.00% | 22,675 |
| 2009-08-06 | 2009-08-04 | 24.396 | 1,066 | +1,066 | 0.00% | 26,006 |
| 2009-05-07 | 2009-05-05 | 10.323 | 0 | -523 | ||
| 2008-09-26 | 2008-09-24 | 7.226 | 523 | -2,092 | 0.00% | 3,779 |
| 2008-09-25 | 2008-09-23 | 7.112 | 2,615 | -3,139 | 0.00% | 18,597 |
| 2008-09-24 | 2008-09-22 | 7.475 | 5,754 | +5,231 | 0.00% | 43,010 |
| 2008-07-29 | 2008-07-25 | 14.280 | 523 | +523 | 0.00% | 7,469 |
| 2008-01-24 | 2008-01-22 | 20.204 | 0 | -7,573 | ||
| 2007-11-16 | 2007-11-14 | 28.523 | 7,573 | -1,514 | 0.00% | 216,003 |
| 2007-11-15 | 2007-11-13 | 26.661 | 9,087 | +1,514 | 0.00% | 242,267 |
| 2007-11-14 | 2007-11-12 | 28.483 | 7,573 | -1,514 | 0.00% | 215,703 |
| 2007-11-13 | 2007-11-09 | 30.424 | 9,087 | -2,525 | 0.00% | 276,466 |
| 2007-11-12 | 2007-11-08 | 31.098 | 11,612 | +4,039 | 0.00% | 361,107 |
| 2007-11-02 | 2007-10-31 | 32.603 | 7,573 | +2,524 | 0.00% | 246,903 |
| 2007-10-29 | 2007-10-25 | 33.277 | 5,049 | -2,524 | 0.00% | 168,013 |
| 2007-10-18 | 2007-10-16 | 34.029 | 7,573 | +2,524 | 0.00% | 257,704 |
| 2007-10-17 | 2007-10-15 | 35.059 | 5,049 | -2,524 | 0.00% | 177,014 |
| 2007-10-15 | 2007-10-11 | 35.653 | 7,573 | -2,524 | 0.00% | 270,004 |
| 2007-10-12 | 2007-10-10 | 35.416 | 10,097 | +1,514 | 0.00% | 357,593 |
| 2007-10-11 | 2007-10-09 | 35.376 | 8,583 | +4,039 | 0.00% | 303,634 |
| 2007-10-10 | 2007-10-08 | 36.446 | 4,544 | -3,029 | 0.00% | 165,610 |
| 2007-10-08 | 2007-10-04 | 34.822 | 7,573 | +6,058 | 0.00% | 263,704 |
| 2007-10-05 | 2007-10-03 | 36.446 | 1,515 | +1,515 | 0.00% | 55,215 |
| 2007-10-04 | 2007-10-02 | 37.159 | 0 | -3,534 | ||
| 2007-10-03 | 2007-09-28 | 35.891 | 3,534 | +3,534 | 0.00% | 126,839 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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