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 | 4.330 | 80,000 | +0 | 0.00% | 346,400 |
| 2025-10-13 | 2025-10-09 | 4.330 | 80,000 | +0 | 0.00% | 346,400 |
| 2025-10-10 | 2025-10-08 | 4.500 | 80,000 | +0 | 0.00% | 360,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 80,000 | +0 | 0.00% | 361,600 |
| 2025-10-08 | 2025-10-03 | 4.580 | 80,000 | -10,000 | 0.00% | 366,400 |
| 2025-10-02 | 2025-09-29 | 4.500 | 90,000 | -10,000 | 0.00% | 405,000 |
| 2025-09-29 | 2025-09-25 | 4.270 | 100,000 | +10,000 | 0.00% | 427,000 |
| 2025-09-26 | 2025-09-24 | 4.250 | 90,000 | +10,000 | 0.00% | 382,500 |
| 2025-09-23 | 2025-09-19 | 5.200 | 80,000 | +10,000 | 0.00% | 416,000 |
| 2025-09-19 | 2025-09-17 | 5.260 | 70,000 | -2,000 | 0.00% | 368,200 |
| 2025-09-17 | 2025-09-15 | 5.380 | 72,000 | -10,000 | 0.00% | 387,360 |
| 2025-09-16 | 2025-09-12 | 5.400 | 82,000 | +2,000 | 0.00% | 442,800 |
| 2025-09-11 | 2025-09-09 | 5.459 | 80,000 | +718 | 0.00% | 436,720 |
| 2025-08-29 | 2025-08-27 | 5.318 | 79,282 | -4,955 | 0.00% | 421,601 |
| 2025-08-27 | 2025-08-25 | 5.318 | 84,237 | +9,910 | 0.00% | 447,950 |
| 2025-08-19 | 2025-08-15 | 5.469 | 74,327 | +2,973 | 0.00% | 406,501 |
| 2025-08-18 | 2025-08-14 | 5.479 | 71,354 | -2,973 | 0.00% | 390,962 |
| 2025-08-14 | 2025-08-12 | 5.499 | 74,327 | -9,910 | 0.00% | 408,751 |
| 2025-08-13 | 2025-08-11 | 5.096 | 84,237 | +9,910 | 0.00% | 429,250 |
| 2025-08-07 | 2025-08-05 | 5.338 | 74,327 | +9,910 | 0.00% | 396,751 |
| 2025-08-05 | 2025-08-01 | 5.762 | 64,417 | +9,911 | 0.00% | 371,153 |
| 2025-07-31 | 2025-07-29 | 6.801 | 54,506 | -19,821 | 0.00% | 370,698 |
| 2025-07-30 | 2025-07-28 | 6.781 | 74,327 | -9,910 | 0.00% | 504,002 |
| 2025-07-29 | 2025-07-25 | 6.196 | 84,237 | -3,964 | 0.00% | 521,900 |
| 2025-07-28 | 2025-07-24 | 6.034 | 88,201 | -3,964 | 0.00% | 532,220 |
| 2025-07-25 | 2025-07-23 | 5.994 | 92,165 | -5,946 | 0.00% | 552,419 |
| 2025-07-23 | 2025-07-21 | 6.085 | 98,111 | +991 | 0.00% | 596,968 |
| 2025-07-22 | 2025-07-18 | 6.508 | 97,120 | +19,820 | 0.00% | 632,098 |
| 2025-07-21 | 2025-07-17 | 6.428 | 77,300 | -44,596 | 0.00% | 496,861 |
| 2025-07-17 | 2025-07-15 | 6.135 | 121,896 | +9,910 | 0.00% | 747,841 |
| 2025-07-16 | 2025-07-14 | 6.478 | 111,986 | -39,641 | 0.00% | 725,462 |
| 2025-07-15 | 2025-07-11 | 6.488 | 151,627 | -3,964 | 0.00% | 983,793 |
| 2025-07-14 | 2025-07-10 | 6.408 | 155,591 | -20,811 | 0.00% | 996,952 |
| 2025-07-10 | 2025-07-08 | 6.135 | 176,402 | +53,515 | 0.00% | 1,082,239 |
| 2025-07-08 | 2025-07-04 | 4.309 | 122,887 | -9,910 | 0.00% | 529,480 |
| 2025-07-04 | 2025-07-02 | 3.491 | 132,797 | -19,821 | 0.00% | 463,640 |
| 2025-07-03 | 2025-06-30 | 3.461 | 152,618 | +19,821 | 0.00% | 528,221 |
| 2025-07-02 | 2025-06-27 | 3.047 | 132,797 | -9,910 | 0.00% | 404,680 |
| 2025-06-30 | 2025-06-26 | 3.572 | 142,707 | -293,343 | 0.00% | 509,759 |
| 2025-06-27 | 2025-06-25 | 3.734 | 436,050 | -49,551 | 0.00% | 1,627,999 |
| 2025-06-09 | 2025-06-05 | 1.181 | 485,601 | -198,205 | 0.01% | 573,299 |
| 2025-06-06 | 2025-06-04 | 1.181 | 683,806 | -99,102 | 0.01% | 807,300 |
| 2025-05-28 | 2025-05-26 | 1.130 | 782,908 | +14,106 | 0.01% | 884,944 |
| 2025-05-26 | 2025-05-22 | 1.120 | 768,802 | +291,950 | 0.01% | 861,100 |
| 2025-05-23 | 2025-05-21 | 1.141 | 476,852 | +291,950 | 0.01% | 543,900 |
| 2024-10-23 | 2024-10-21 | 1.182 | 184,902 | +48,659 | 0.00% | 218,500 |
| 2024-10-16 | 2024-10-14 | 1.182 | 136,243 | -58,390 | 0.00% | 161,000 |
| 2024-09-11 | 2024-09-09 | 0.639 | 194,633 | +3,593 | 0.00% | 124,294 |
| 2024-05-28 | 2024-05-24 | 0.628 | 191,040 | +3,081 | 0.00% | 119,934 |
| 2023-09-11 | 2023-09-06 | 0.713 | 187,959 | +2,937 | 0.00% | 134,095 |
| 2023-05-25 | 2023-05-23 | 0.725 | 185,022 | +2,846 | 0.00% | 134,062 |
| 2022-09-07 | 2022-09-05 | 0.914 | 182,176 | +9,225 | 0.00% | 166,427 |
| 2022-06-02 | 2022-05-31 | 1.018 | 172,951 | +1,987 | 0.00% | 176,023 |
| 2021-09-03 | 2021-09-01 | 1.686 | 170,964 | +6,063 | 0.00% | 288,221 |
| 2021-05-27 | 2021-05-25 | 1.799 | 164,901 | +5,965 | 0.00% | 296,733 |
| 2021-01-20 | 2021-01-18 | 1.586 | 158,936 | -795 | 0.00% | 251,999 |
| 2021-01-15 | 2021-01-13 | 1.548 | 159,731 | -492,703 | 0.00% | 247,230 |
| 2021-01-14 | 2021-01-12 | 1.560 | 652,434 | +301,979 | 0.01% | 1,018,040 |
| 2021-01-12 | 2021-01-08 | 1.485 | 350,455 | +795 | 0.00% | 520,380 |
| 2021-01-07 | 2021-01-05 | 1.334 | 349,660 | -397,341 | 0.00% | 466,400 |
| 2020-12-08 | 2020-12-04 | 1.359 | 747,001 | -397,342 | 0.01% | 1,015,199 |
| 2020-12-07 | 2020-12-03 | 1.372 | 1,144,343 | +397,342 | 0.01% | 1,569,601 |
| 2020-09-25 | 2020-09-23 | 1.321 | 747,001 | +39,734 | 0.01% | 986,999 |
| 2020-09-07 | 2020-09-03 | 1.409 | 707,267 | +39,734 | 0.01% | 996,800 |
| 2020-08-27 | 2020-08-25 | 1.510 | 667,533 | +39,734 | 0.01% | 1,008,000 |
| 2020-08-21 | 2020-08-19 | 1.605 | 627,799 | +17,354 | 0.01% | 1,007,448 |
| 2020-08-20 | 2020-08-18 | 1.631 | 610,445 | -177,725 | 0.01% | 995,400 |
| 2020-08-19 | 2020-08-17 | 1.631 | 788,170 | -38,636 | 0.01% | 1,285,200 |
| 2020-08-17 | 2020-08-13 | 1.592 | 826,806 | -363,176 | 0.01% | 1,316,101 |
| 2020-07-17 | 2020-07-15 | 1.488 | 1,189,982 | +38,636 | 0.02% | 1,771,000 |
| 2020-07-16 | 2020-07-14 | 1.501 | 1,151,346 | +38,636 | 0.02% | 1,728,400 |
| 2020-07-13 | 2020-07-09 | 1.579 | 1,112,710 | +780,442 | 0.01% | 1,756,799 |
| 2020-07-10 | 2020-07-08 | 1.618 | 332,268 | -38,635 | 0.00% | 537,501 |
| 2020-07-09 | 2020-07-07 | 1.553 | 370,903 | +38,635 | 0.00% | 575,999 |
| 2020-07-08 | 2020-07-06 | 1.682 | 332,268 | -57,181 | 0.00% | 559,001 |
| 2020-07-07 | 2020-07-03 | 1.514 | 389,449 | -293,632 | 0.01% | 589,681 |
| 2020-07-03 | 2020-06-30 | 1.307 | 683,081 | +77,272 | 0.01% | 892,841 |
| 2020-06-24 | 2020-06-22 | 1.320 | 605,809 | -38,636 | 0.01% | 799,680 |
| 2020-06-17 | 2020-06-15 | 1.229 | 644,445 | +38,636 | 0.01% | 792,300 |
| 2020-06-11 | 2020-06-09 | 1.333 | 605,809 | -38,636 | 0.01% | 807,520 |
| 2020-06-10 | 2020-06-08 | 1.281 | 644,445 | -23,181 | 0.01% | 825,660 |
| 2020-06-09 | 2020-06-05 | 1.294 | 667,626 | +23,181 | 0.01% | 864,000 |
| 2020-05-27 | 2020-05-25 | 1.243 | 644,445 | +13,568 | 0.01% | 800,820 |
| 2020-05-26 | 2020-05-22 | 1.256 | 630,877 | +75,644 | 0.01% | 792,299 |
| 2020-04-27 | 2020-04-23 | 1.296 | 555,233 | +75,645 | 0.01% | 719,320 |
| 2020-03-10 | 2020-03-06 | 1.705 | 479,588 | -741,319 | 0.01% | 817,860 |
| 2019-11-21 | 2019-11-19 | 1.705 | 1,220,907 | -18,911 | 0.02% | 2,082,060 |
| 2019-09-02 | 2019-08-29 | 1.802 | 1,239,818 | +39,152 | 0.02% | 2,234,028 |
| 2019-08-29 | 2019-08-27 | 1.747 | 1,200,666 | -73,256 | 0.02% | 2,097,920 |
| 2019-08-15 | 2019-08-13 | 1.611 | 1,273,922 | -124,535 | 0.02% | 2,052,020 |
| 2019-06-03 | 2019-05-30 | 1.831 | 1,398,457 | +21,851 | 0.02% | 2,559,878 |
| 2019-05-16 | 2019-05-14 | 1.969 | 1,376,606 | +36,056 | 0.02% | 2,710,780 |
| 2019-05-08 | 2019-05-06 | 2.108 | 1,340,550 | +36,055 | 0.02% | 2,825,679 |
| 2019-04-17 | 2019-04-15 | 2.205 | 1,304,495 | -36,055 | 0.02% | 2,876,310 |
| 2019-04-15 | 2019-04-11 | 2.177 | 1,340,550 | +36,055 | 0.02% | 2,918,629 |
| 2019-04-08 | 2019-04-03 | 2.344 | 1,304,495 | -36,055 | 0.02% | 3,057,210 |
| 2019-04-03 | 2019-04-01 | 2.247 | 1,340,550 | -72,112 | 0.02% | 3,011,579 |
| 2019-04-02 | 2019-03-29 | 2.205 | 1,412,662 | -72,111 | 0.03% | 3,114,810 |
| 2019-03-27 | 2019-03-25 | 2.052 | 1,484,773 | +36,055 | 0.03% | 3,047,320 |
| 2019-03-26 | 2019-03-22 | 2.149 | 1,448,718 | +36,056 | 0.03% | 3,113,951 |
| 2019-03-25 | 2019-03-21 | 2.205 | 1,412,662 | +72,112 | 0.03% | 3,114,810 |
| 2019-03-22 | 2019-03-20 | 2.205 | 1,340,550 | +36,055 | 0.02% | 2,955,809 |
| 2019-03-20 | 2019-03-18 | 2.371 | 1,304,495 | -36,055 | 0.02% | 3,093,391 |
| 2019-03-18 | 2019-03-14 | 2.233 | 1,340,550 | +36,055 | 0.02% | 2,992,989 |
| 2019-03-14 | 2019-03-12 | 2.316 | 1,304,495 | -36,055 | 0.02% | 3,021,030 |
| 2019-03-12 | 2019-03-08 | 2.191 | 1,340,550 | +36,055 | 0.02% | 2,937,219 |
| 2019-03-07 | 2019-03-05 | 2.399 | 1,304,495 | +72,112 | 0.02% | 3,129,571 |
| 2019-03-06 | 2019-03-04 | 2.413 | 1,232,383 | -25,961 | 0.02% | 2,973,659 |
| 2019-03-05 | 2019-03-01 | 2.399 | 1,258,344 | +25,961 | 0.02% | 3,018,851 |
| 2019-02-28 | 2019-02-26 | 2.441 | 1,232,383 | -21,634 | 0.02% | 3,007,839 |
| 2019-02-27 | 2019-02-25 | 2.579 | 1,254,017 | -41,824 | 0.02% | 3,234,540 |
| 2019-02-26 | 2019-02-22 | 2.427 | 1,295,841 | -8,654 | 0.02% | 3,144,749 |
| 2019-02-20 | 2019-02-18 | 2.247 | 1,304,495 | -72,111 | 0.02% | 2,930,580 |
| 2019-02-19 | 2019-02-15 | 2.066 | 1,376,606 | +36,056 | 0.02% | 2,844,410 |
| 2019-02-15 | 2019-02-13 | 2.163 | 1,340,550 | -108,168 | 0.02% | 2,900,039 |
| 2019-02-13 | 2019-02-11 | 1.983 | 1,448,718 | -36,055 | 0.03% | 2,872,871 |
| 2019-02-11 | 2019-02-04 | 1.969 | 1,484,773 | -36,056 | 0.03% | 2,923,780 |
| 2018-12-17 | 2018-12-13 | 1.789 | 1,520,829 | +43,267 | 0.03% | 2,720,610 |
| 2018-12-13 | 2018-12-11 | 1.761 | 1,477,562 | +36,056 | 0.03% | 2,602,230 |
| 2018-11-29 | 2018-11-27 | 1.872 | 1,441,506 | +43,266 | 0.03% | 2,698,649 |
| 2018-11-19 | 2018-11-15 | 2.011 | 1,398,240 | -28,844 | 0.03% | 2,811,551 |
| 2018-11-08 | 2018-11-06 | 2.080 | 1,427,084 | +43,267 | 0.03% | 2,968,500 |
| 2018-11-06 | 2018-11-02 | 2.149 | 1,383,817 | -36,056 | 0.02% | 2,974,449 |
| 2018-10-03 | 2018-09-28 | 1.900 | 1,419,873 | +43,267 | 0.03% | 2,697,530 |
| 2018-09-10 | 2018-09-06 | 1.831 | 1,376,606 | -72,112 | 0.02% | 2,519,880 |
| 2018-09-05 | 2018-09-03 | 2.058 | 1,448,718 | +36,056 | 0.03% | 2,980,892 |
| 2018-09-04 | 2018-08-31 | 2.072 | 1,412,662 | +32,150 | 0.03% | 2,926,749 |
| 2018-08-06 | 2018-08-02 | 2.427 | 1,380,512 | +21,141 | 0.03% | 3,349,891 |
| 2018-07-16 | 2018-07-12 | 2.696 | 1,359,371 | -14,094 | 0.03% | 3,665,101 |
| 2018-07-06 | 2018-07-04 | 2.441 | 1,373,465 | -14,094 | 0.03% | 3,352,281 |
| 2018-06-14 | 2018-06-12 | 2.909 | 1,387,559 | +14,094 | 0.03% | 4,036,451 |
| 2018-06-05 | 2018-06-01 | 3.023 | 1,373,465 | +35,236 | 0.03% | 4,151,371 |
| 2018-06-01 | 2018-05-30 | 3.051 | 1,338,229 | +70,470 | 0.02% | 4,082,849 |
| 2018-05-31 | 2018-05-29 | 3.244 | 1,267,759 | +91,611 | 0.02% | 4,112,374 |
| 2018-05-30 | 2018-05-28 | 3.287 | 1,176,148 | +23,628 | 0.02% | 3,866,301 |
| 2018-05-28 | 2018-05-24 | 3.302 | 1,152,520 | +140,871 | 0.02% | 3,805,320 |
| 2018-05-23 | 2018-05-18 | 3.331 | 1,011,649 | -138,109 | 0.02% | 3,369,501 |
| 2018-05-16 | 2018-05-14 | 3.389 | 1,149,758 | -34,527 | 0.02% | 3,896,101 |
| 2018-05-03 | 2018-04-30 | 3.432 | 1,184,285 | -34,527 | 0.02% | 4,064,550 |
| 2018-04-19 | 2018-04-17 | 3.273 | 1,218,812 | +145,014 | 0.02% | 3,988,899 |
| 2018-04-16 | 2018-04-12 | 3.403 | 1,073,798 | +20,717 | 0.02% | 3,654,251 |
| 2018-04-13 | 2018-04-11 | 3.519 | 1,053,081 | -20,717 | 0.02% | 3,705,748 |
| 2018-04-12 | 2018-04-10 | 3.461 | 1,073,798 | -117,393 | 0.02% | 3,716,451 |
| 2018-04-11 | 2018-04-09 | 3.360 | 1,191,191 | -69,054 | 0.02% | 4,002,002 |
| 2018-03-28 | 2018-03-26 | 3.316 | 1,260,245 | +103,582 | 0.02% | 4,179,250 |
| 2018-03-27 | 2018-03-23 | 3.316 | 1,156,663 | +5,524 | 0.02% | 3,835,749 |
| 2018-03-22 | 2018-03-20 | 3.432 | 1,151,139 | +13,811 | 0.02% | 3,950,790 |
| 2018-03-21 | 2018-03-19 | 3.504 | 1,137,328 | +49,719 | 0.02% | 3,985,740 |
| 2018-03-19 | 2018-03-15 | 3.693 | 1,087,609 | -13,811 | 0.02% | 4,016,251 |
| 2018-03-14 | 2018-03-12 | 3.606 | 1,101,420 | -20,716 | 0.02% | 3,971,551 |
| 2018-03-08 | 2018-03-06 | 3.533 | 1,122,136 | -20,716 | 0.02% | 3,965,000 |
| 2018-03-07 | 2018-03-05 | 3.418 | 1,142,852 | +20,716 | 0.02% | 3,905,799 |
| 2018-03-02 | 2018-02-28 | 3.490 | 1,122,136 | +20,716 | 0.02% | 3,916,250 |
| 2018-03-01 | 2018-02-27 | 3.533 | 1,101,420 | +13,811 | 0.02% | 3,891,801 |
| 2018-02-28 | 2018-02-26 | 3.606 | 1,087,609 | -13,811 | 0.02% | 3,921,751 |
| 2018-02-21 | 2018-02-15 | 3.533 | 1,101,420 | -89,771 | 0.02% | 3,891,801 |
| 2018-02-20 | 2018-02-13 | 3.403 | 1,191,191 | -110,487 | 0.02% | 4,053,752 |
| 2018-02-13 | 2018-02-09 | 3.360 | 1,301,678 | +200,258 | 0.02% | 4,373,201 |
| 2018-02-12 | 2018-02-08 | 3.577 | 1,101,420 | +13,811 | 0.02% | 3,939,651 |
| 2018-02-08 | 2018-02-06 | 3.620 | 1,087,609 | +227,880 | 0.02% | 3,937,501 |
| 2018-02-07 | 2018-02-05 | 3.881 | 859,729 | +69,055 | 0.02% | 3,336,601 |
| 2018-02-06 | 2018-02-02 | 3.982 | 790,674 | +165,731 | 0.01% | 3,148,749 |
| 2018-02-05 | 2018-02-01 | 4.011 | 624,943 | +13,810 | 0.01% | 2,506,848 |
| 2018-02-02 | 2018-01-31 | 4.127 | 611,133 | +55,244 | 0.01% | 2,522,252 |
| 2018-02-01 | 2018-01-30 | 4.113 | 555,889 | +193,353 | 0.01% | 2,286,200 |
| 2018-01-31 | 2018-01-29 | 4.301 | 362,536 | -55,244 | 0.01% | 1,559,249 |
| 2018-01-30 | 2018-01-26 | 4.388 | 417,780 | +3,453 | 0.01% | 1,833,151 |
| 2018-01-29 | 2018-01-25 | 4.344 | 414,327 | +34,527 | 0.01% | 1,799,999 |
| 2018-01-25 | 2018-01-23 | 4.475 | 379,800 | +179,542 | 0.01% | 1,699,501 |
| 2018-01-24 | 2018-01-22 | 4.692 | 200,258 | -69,055 | 0.00% | 939,599 |
| 2018-01-23 | 2018-01-19 | 4.663 | 269,313 | -365,989 | 0.01% | 1,255,802 |
| 2018-01-22 | 2018-01-18 | 4.431 | 635,302 | -110,487 | 0.01% | 2,815,202 |
| 2018-01-19 | 2018-01-17 | 4.301 | 745,789 | -89,771 | 0.02% | 3,207,601 |
| 2018-01-15 | 2018-01-11 | 3.997 | 835,560 | -145,014 | 0.02% | 3,339,601 |
| 2018-01-12 | 2018-01-10 | 3.881 | 980,574 | -290,029 | 0.02% | 3,805,599 |
| 2018-01-11 | 2018-01-09 | 3.780 | 1,270,603 | -34,528 | 0.03% | 4,802,399 |
| 2018-01-10 | 2018-01-08 | 3.794 | 1,305,131 | -75,959 | 0.03% | 4,951,802 |
| 2018-01-08 | 2018-01-04 | 3.707 | 1,381,090 | -34,528 | 0.03% | 5,119,998 |
| 2018-01-04 | 2018-01-02 | 3.678 | 1,415,618 | -20,716 | 0.03% | 5,207,001 |
| 2018-01-02 | 2017-12-28 | 3.577 | 1,436,334 | -13,811 | 0.03% | 5,137,600 |
| 2017-12-08 | 2017-12-06 | 3.461 | 1,450,145 | +34,527 | 0.03% | 5,019,000 |
| 2017-12-04 | 2017-11-30 | 3.649 | 1,415,618 | -138,109 | 0.03% | 5,166,001 |
| 2017-11-30 | 2017-11-28 | 3.707 | 1,553,727 | +151,920 | 0.03% | 5,760,001 |
| 2017-11-28 | 2017-11-24 | 3.765 | 1,401,807 | -69,054 | 0.03% | 5,278,001 |
| 2017-11-27 | 2017-11-23 | 3.707 | 1,470,861 | -89,771 | 0.03% | 5,452,799 |
| 2017-11-23 | 2017-11-21 | 3.693 | 1,560,632 | +428,138 | 0.03% | 5,762,999 |
| 2017-11-22 | 2017-11-20 | 3.562 | 1,132,494 | -69,055 | 0.02% | 4,034,399 |
| 2017-11-20 | 2017-11-16 | 3.606 | 1,201,549 | +69,055 | 0.02% | 4,332,601 |
| 2017-11-10 | 2017-11-08 | 3.736 | 1,132,494 | -172,637 | 0.02% | 4,231,199 |
| 2017-11-09 | 2017-11-07 | 3.649 | 1,305,131 | -103,581 | 0.03% | 4,762,802 |
| 2017-11-08 | 2017-11-06 | 3.562 | 1,408,712 | +69,054 | 0.03% | 5,018,399 |
| 2017-11-06 | 2017-11-02 | 3.649 | 1,339,658 | +62,149 | 0.03% | 4,888,801 |
| 2017-11-03 | 2017-11-01 | 3.635 | 1,277,509 | +13,811 | 0.03% | 4,643,501 |
| 2017-10-31 | 2017-10-27 | 3.620 | 1,263,698 | -34,527 | 0.03% | 4,575,001 |
| 2017-10-30 | 2017-10-26 | 3.635 | 1,298,225 | +96,676 | 0.03% | 4,718,800 |
| 2017-10-26 | 2017-10-24 | 3.664 | 1,201,549 | +172,637 | 0.02% | 4,402,201 |
| 2017-10-23 | 2017-10-19 | 3.678 | 1,028,912 | +234,785 | 0.02% | 3,784,599 |
| 2017-10-20 | 2017-10-18 | 3.780 | 794,127 | +34,527 | 0.02% | 3,001,500 |
| 2017-10-19 | 2017-10-17 | 3.780 | 759,600 | +103,582 | 0.02% | 2,871,001 |
| 2017-10-18 | 2017-10-16 | 3.838 | 656,018 | -356,321 | 0.01% | 2,517,500 |
| 2017-10-17 | 2017-10-13 | 3.722 | 1,012,339 | +27,621 | 0.02% | 3,767,619 |
| 2017-10-16 | 2017-10-12 | 3.722 | 984,718 | -22,097 | 0.02% | 3,664,822 |
| 2017-10-13 | 2017-10-11 | 3.678 | 1,006,815 | +75,960 | 0.02% | 3,703,320 |
| 2017-10-12 | 2017-10-10 | 3.765 | 930,855 | +33,146 | 0.02% | 3,504,800 |
| 2017-10-11 | 2017-10-09 | 3.765 | 897,709 | -41,433 | 0.02% | 3,380,001 |
| 2017-10-10 | 2017-10-06 | 3.736 | 939,142 | +27,622 | 0.02% | 3,508,802 |
| 2017-10-06 | 2017-10-03 | 3.722 | 911,520 | +69,055 | 0.02% | 3,392,401 |
| 2017-10-04 | 2017-09-29 | 3.606 | 842,465 | -13,811 | 0.02% | 3,037,799 |
| 2017-10-03 | 2017-09-28 | 3.591 | 856,276 | +82,865 | 0.02% | 3,075,200 |
| 2017-09-29 | 2017-09-27 | 3.678 | 773,411 | +27,622 | 0.02% | 2,844,801 |
| 2017-09-27 | 2017-09-25 | 3.635 | 745,789 | +13,811 | 0.02% | 2,710,801 |
| 2017-09-26 | 2017-09-22 | 3.765 | 731,978 | +207,164 | 0.02% | 2,756,000 |
| 2017-09-22 | 2017-09-20 | 3.823 | 524,814 | +34,527 | 0.01% | 2,006,399 |
| 2017-09-21 | 2017-09-19 | 3.794 | 490,287 | -82,866 | 0.01% | 1,860,200 |
| 2017-09-20 | 2017-09-18 | 3.852 | 573,153 | +13,811 | 0.01% | 2,207,802 |
| 2017-09-19 | 2017-09-15 | 3.606 | 559,342 | +13,811 | 0.01% | 2,016,901 |
| 2017-09-14 | 2017-09-12 | 3.722 | 545,531 | -6,905 | 0.01% | 2,030,301 |
| 2017-09-12 | 2017-09-08 | 3.635 | 552,436 | +6,905 | 0.01% | 2,007,999 |
| 2017-09-06 | 2017-09-04 | 3.745 | 545,531 | -20,716 | 0.01% | 2,042,792 |
| 2017-09-05 | 2017-09-01 | 3.818 | 566,247 | +30,381 | 0.01% | 2,162,105 |
| 2017-09-04 | 2017-08-31 | 3.833 | 535,866 | -6,783 | 0.01% | 2,054,001 |
| 2017-09-01 | 2017-08-30 | 3.863 | 542,649 | +6,783 | 0.01% | 2,096,000 |
| 2017-08-31 | 2017-08-29 | 3.818 | 535,866 | +156,012 | 0.01% | 2,046,101 |
| 2017-08-30 | 2017-08-28 | 3.877 | 379,854 | +54,265 | 0.01% | 1,472,799 |
| 2017-08-29 | 2017-08-25 | 3.863 | 325,589 | -13,567 | 0.01% | 1,257,599 |
| 2017-08-16 | 2017-08-14 | 3.715 | 339,156 | -13,566 | 0.01% | 1,260,002 |
| 2017-08-15 | 2017-08-11 | 3.612 | 352,722 | +128,879 | 0.01% | 1,274,001 |
| 2017-08-14 | 2017-08-10 | 3.804 | 223,843 | +27,133 | 0.00% | 851,401 |
| 2017-08-11 | 2017-08-09 | 3.936 | 196,710 | -6,783 | 0.00% | 774,299 |
| 2017-08-09 | 2017-08-07 | 3.980 | 203,493 | -20,350 | 0.00% | 809,999 |
| 2017-08-08 | 2017-08-04 | 3.877 | 223,843 | +27,133 | 0.00% | 867,901 |
| 2017-08-07 | 2017-08-03 | 3.907 | 196,710 | +13,566 | 0.00% | 768,499 |
| 2017-08-04 | 2017-08-02 | 3.907 | 183,144 | -61,048 | 0.00% | 715,500 |
| 2017-08-03 | 2017-08-01 | 3.612 | 244,192 | -101,747 | 0.01% | 882,000 |
| 2017-07-25 | 2017-07-21 | 3.700 | 345,939 | +54,265 | 0.01% | 1,280,101 |
| 2017-07-19 | 2017-07-17 | 3.671 | 291,674 | -125,487 | 0.01% | 1,070,701 |
| 2017-07-10 | 2017-07-06 | 3.435 | 417,161 | +6,783 | 0.01% | 1,432,949 |
| 2017-06-30 | 2017-06-28 | 3.582 | 410,378 | +118,704 | 0.01% | 1,470,149 |
| 2017-06-29 | 2017-06-27 | 3.627 | 291,674 | +101,747 | 0.01% | 1,057,801 |
| 2017-06-23 | 2017-06-21 | 3.745 | 189,927 | -67,831 | 0.00% | 711,200 |
| 2017-06-22 | 2017-06-20 | 3.700 | 257,758 | -81,398 | 0.01% | 953,799 |
| 2017-06-19 | 2017-06-15 | 3.523 | 339,156 | +67,832 | 0.01% | 1,195,001 |
| 2017-06-08 | 2017-06-06 | 3.745 | 271,324 | -13,567 | 0.01% | 1,015,998 |
| 2017-06-06 | 2017-06-02 | 3.759 | 284,891 | -54,265 | 0.01% | 1,071,001 |
| 2017-06-02 | 2017-05-31 | 3.768 | 339,156 | +33,916 | 0.01% | 1,277,912 |
| 2017-06-01 | 2017-05-29 | 3.858 | 305,240 | +158,687 | 0.01% | 1,177,612 |
| 2016-12-12 | 2016-12-08 | 4.053 | 146,553 | +9,992 | 0.00% | 594,000 |
| 2016-12-06 | 2016-12-02 | 4.564 | 136,561 | +33,308 | 0.00% | 623,201 |
| 2016-11-29 | 2016-11-25 | 4.804 | 103,253 | -33,308 | 0.00% | 495,999 |
| 2016-10-25 | 2016-10-20 | 4.458 | 136,561 | -7,994 | 0.00% | 608,851 |
| 2016-10-24 | 2016-10-19 | 4.443 | 144,555 | -25,313 | 0.00% | 642,322 |
| 2016-10-20 | 2016-10-18 | 4.488 | 169,868 | +33,307 | 0.00% | 762,449 |
| 2016-09-28 | 2016-09-26 | 4.443 | 136,561 | +33,308 | 0.00% | 606,801 |
| 2016-09-26 | 2016-09-22 | 4.699 | 103,253 | -33,308 | 0.00% | 485,149 |
| 2016-09-23 | 2016-09-21 | 4.804 | 136,561 | -43,300 | 0.00% | 656,001 |
| 2016-09-22 | 2016-09-20 | 4.624 | 179,861 | +13,323 | 0.00% | 831,602 |
| 2016-09-14 | 2016-09-12 | 4.413 | 166,538 | +13,323 | 0.00% | 735,002 |
| 2016-09-13 | 2016-09-09 | 4.699 | 153,215 | +21,317 | 0.00% | 719,902 |
| 2016-09-12 | 2016-09-08 | 4.519 | 131,898 | -39,969 | 0.00% | 595,981 |
| 2016-09-09 | 2016-09-07 | 4.443 | 171,867 | +26,646 | 0.00% | 763,681 |
| 2016-09-07 | 2016-09-05 | 4.428 | 145,221 | -46,630 | 0.00% | 643,101 |
| 2016-09-06 | 2016-09-02 | 4.308 | 191,851 | +25,313 | 0.00% | 826,559 |
| 2016-09-01 | 2016-08-30 | 4.370 | 166,538 | +1,766 | 0.00% | 727,716 |
| 2016-08-31 | 2016-08-29 | 4.203 | 164,772 | +13,182 | 0.00% | 692,499 |
| 2016-08-25 | 2016-08-23 | 4.248 | 151,590 | +19,772 | 0.00% | 643,998 |
| 2016-08-24 | 2016-08-22 | 4.218 | 131,818 | -17,136 | 0.00% | 556,001 |
| 2016-08-23 | 2016-08-19 | 4.263 | 148,954 | -2,636 | 0.00% | 635,060 |
| 2016-08-19 | 2016-08-17 | 4.324 | 151,590 | +9,227 | 0.00% | 655,498 |
| 2016-08-18 | 2016-08-16 | 4.779 | 142,363 | +23,727 | 0.00% | 680,399 |
| 2016-08-17 | 2016-08-15 | 4.840 | 118,636 | -13,182 | 0.00% | 574,200 |
| 2016-08-15 | 2016-08-11 | 4.537 | 131,818 | +13,182 | 0.00% | 598,001 |
| 2016-08-05 | 2016-08-03 | 3.914 | 118,636 | -11,864 | 0.00% | 464,400 |
| 2016-08-04 | 2016-08-01 | 4.006 | 130,500 | +11,864 | 0.00% | 522,722 |
| 2016-07-28 | 2016-07-26 | 4.112 | 118,636 | -31,636 | 0.00% | 487,800 |
| 2016-07-25 | 2016-07-21 | 3.945 | 150,272 | +31,636 | 0.00% | 592,799 |
| 2016-07-22 | 2016-07-20 | 3.914 | 118,636 | -38,886 | 0.00% | 464,400 |
| 2016-07-20 | 2016-07-18 | 3.975 | 157,522 | +38,886 | 0.00% | 626,179 |
| 2016-05-23 | 2016-05-19 | 3.718 | 118,636 | +1,945 | 0.00% | 441,030 |
| 2016-05-17 | 2016-05-13 | 3.810 | 116,691 | +3,241 | 0.00% | 444,600 |
| 2016-04-25 | 2016-04-21 | 4.335 | 113,450 | +12,966 | 0.00% | 491,751 |
| 2016-03-04 | 2016-03-02 | 3.409 | 100,484 | -32,414 | 0.00% | 342,550 |
| 2016-02-25 | 2016-02-23 | 3.301 | 132,898 | -31,118 | 0.00% | 438,699 |
| 2016-02-24 | 2016-02-22 | 3.347 | 164,016 | +18,152 | 0.00% | 549,011 |
| 2016-01-06 | 2016-01-04 | 3.964 | 145,864 | -6,483 | 0.00% | 578,251 |
| 2016-01-04 | 2015-12-29 | 4.196 | 152,347 | +12,966 | 0.00% | 639,201 |
| 2015-12-30 | 2015-12-28 | 4.196 | 139,381 | +19,448 | 0.00% | 584,800 |
| 2015-12-29 | 2015-12-24 | 4.335 | 119,933 | -32,414 | 0.00% | 519,852 |
| 2015-12-10 | 2015-12-08 | 3.903 | 152,347 | -32,414 | 0.00% | 594,551 |
| 2015-12-02 | 2015-11-30 | 4.149 | 184,761 | -6,483 | 0.00% | 766,650 |
| 2015-12-01 | 2015-11-27 | 4.057 | 191,244 | +19,449 | 0.00% | 775,851 |
| 2015-11-27 | 2015-11-25 | 4.535 | 171,795 | +19,448 | 0.00% | 779,099 |
| 2015-11-26 | 2015-11-24 | 4.504 | 152,347 | -12,965 | 0.00% | 686,201 |
| 2015-11-25 | 2015-11-23 | 4.396 | 165,312 | +71,311 | 0.00% | 726,748 |
| 2015-11-17 | 2015-11-13 | 5.044 | 94,001 | +6,483 | 0.00% | 474,149 |
| 2015-11-06 | 2015-11-04 | 4.890 | 87,518 | -19,449 | 0.00% | 427,948 |
| 2015-09-10 | 2015-09-08 | 3.131 | 106,967 | +6,483 | 0.00% | 334,951 |
| 2015-08-28 | 2015-08-26 | 3.011 | 100,484 | +1,651 | 0.00% | 302,572 |
| 2015-08-05 | 2015-08-03 | 4.046 | 98,833 | +12,753 | 0.00% | 399,901 |
| 2015-07-28 | 2015-07-24 | 4.768 | 86,080 | +25,505 | 0.00% | 410,399 |
| 2015-07-13 | 2015-07-09 | 5.818 | 60,575 | -6,376 | 0.00% | 352,450 |
| 2015-07-09 | 2015-07-07 | 5.160 | 66,951 | +25,505 | 0.00% | 345,449 |
| 2015-07-06 | 2015-07-02 | 7.371 | 41,446 | +12,753 | 0.00% | 305,500 |
| 2015-07-03 | 2015-06-30 | 7.920 | 28,693 | -12,753 | 0.00% | 227,247 |
| 2015-07-02 | 2015-06-29 | 7.575 | 41,446 | +12,753 | 0.00% | 313,950 |
| 2015-06-30 | 2015-06-26 | 8.124 | 28,693 | +12,752 | 0.00% | 233,097 |
| 2015-06-29 | 2015-06-25 | 8.657 | 15,941 | +6,377 | 0.00% | 138,002 |
| 2015-06-26 | 2015-06-24 | 8.908 | 9,564 | +6,376 | 0.00% | 85,196 |
| 2015-06-24 | 2015-06-22 | 70.386 | 3,188 | +2,125 | 0.00% | 224,389 |
| 2015-06-17 | 2015-06-15 | 72.362 | 1,063 | -2,125 | 0.00% | 76,920 |
| 2015-06-03 | 2015-06-01 | 70.574 | 3,188 | +2,125 | 0.00% | 224,989 |
| 2015-05-27 | 2015-05-22 | 69.162 | 1,063 | -3,188 | 0.00% | 73,519 |
| 2015-05-26 | 2015-05-21 | 64.322 | 4,251 | +2,126 | 0.00% | 273,433 |
| 2015-05-22 | 2015-05-20 | 65.272 | 2,125 | -1,243 | 0.00% | 138,703 |
| 2015-05-14 | 2015-05-12 | 63.562 | 3,368 | +1,052 | 0.00% | 214,077 |
| 2015-05-13 | 2015-05-11 | 65.747 | 2,316 | -421 | 0.00% | 152,271 |
| 2015-05-12 | 2015-05-08 | 65.557 | 2,737 | -2,105 | 0.00% | 179,430 |
| 2015-05-07 | 2015-05-05 | 58.907 | 4,842 | +2,105 | 0.00% | 285,225 |
| 2015-05-06 | 2015-05-04 | 64.037 | 2,737 | +1,263 | 0.00% | 175,269 |
| 2015-05-05 | 2015-04-30 | 60.902 | 1,474 | -2,105 | 0.00% | 89,769 |
| 2015-04-30 | 2015-04-28 | 55.106 | 3,579 | +2,105 | 0.00% | 197,225 |
| 2015-04-29 | 2015-04-27 | 56.056 | 1,474 | -3,157 | 0.00% | 82,627 |
| 2015-04-24 | 2015-04-22 | 53.301 | 4,631 | +631 | 0.00% | 246,836 |
| 2015-04-16 | 2015-04-14 | 47.220 | 4,000 | +1,684 | 0.00% | 188,881 |
| 2015-04-15 | 2015-04-13 | 51.781 | 2,316 | -631 | 0.00% | 119,924 |
| 2015-04-13 | 2015-04-09 | 45.795 | 2,947 | -632 | 0.00% | 134,958 |
| 2015-04-10 | 2015-04-08 | 42.565 | 3,579 | -3,157 | 0.00% | 152,339 |
| 2015-03-25 | 2015-03-23 | 31.734 | 6,736 | -2,105 | 0.00% | 213,757 |
| 2014-12-10 | 2014-12-08 | 34.726 | 8,841 | -421 | 0.00% | 307,016 |
| 2014-12-09 | 2014-12-05 | 33.064 | 9,262 | +2,105 | 0.00% | 306,236 |
| 2014-12-08 | 2014-12-04 | 32.114 | 7,157 | +2,105 | 0.00% | 229,837 |
| 2014-12-04 | 2014-12-02 | 26.983 | 5,052 | -2,105 | 0.00% | 136,318 |
| 2014-12-03 | 2014-12-01 | 25.510 | 7,157 | +2,105 | 0.00% | 182,577 |
| 2014-10-30 | 2014-10-28 | 24.988 | 5,052 | -2,105 | 0.00% | 126,238 |
| 2014-10-29 | 2014-10-27 | 24.370 | 7,157 | +2,105 | 0.00% | 174,417 |
| 2014-09-30 | 2014-09-26 | 26.745 | 5,052 | +842 | 0.00% | 135,118 |
| 2014-09-29 | 2014-09-25 | 26.793 | 4,210 | -39,996 | 0.00% | 112,798 |
| 2014-09-26 | 2014-09-24 | 27.125 | 44,206 | +2,105 | 0.01% | 1,199,110 |
| 2014-09-19 | 2014-09-17 | 26.983 | 42,101 | +37,891 | 0.01% | 1,136,010 |
| 2014-09-01 | 2014-08-28 | 26.398 | 4,210 | -1,053 | 0.00% | 111,137 |
| 2014-08-29 | 2014-08-27 | 26.685 | 5,263 | +35 | 0.00% | 140,444 |
| 2014-08-27 | 2014-08-25 | 27.163 | 5,228 | +1,046 | 0.00% | 142,010 |
| 2014-08-18 | 2014-08-14 | 28.461 | 4,182 | +57 | 0.00% | 119,022 |
| 2014-08-14 | 2014-08-12 | 29.042 | 4,125 | +1,031 | 0.00% | 119,800 |
| 2014-08-11 | 2014-08-07 | 28.558 | 3,094 | +1,031 | 0.00% | 88,357 |
| 2014-07-31 | 2014-07-29 | 28.170 | 2,063 | +2,063 | 0.00% | 58,114 |
| 2014-06-12 | 2014-06-10 | 20.994 | 0 | -30,938 | ||
| 2014-06-11 | 2014-06-09 | 21.139 | 30,938 | -68,475 | 0.01% | 654,010 |
| 2014-05-26 | 2014-05-22 | 19.055 | 99,413 | -10,312 | 0.03% | 1,894,268 |
| 2014-05-23 | 2014-05-21 | 18.909 | 109,725 | +10,312 | 0.03% | 2,074,799 |
| 2014-05-22 | 2014-05-20 | 18.958 | 99,413 | -5,156 | 0.03% | 1,884,628 |
| 2014-05-20 | 2014-05-16 | 20.045 | 104,569 | -4,744 | 0.03% | 2,096,128 |
| 2014-05-19 | 2014-05-15 | 20.246 | 109,313 | +13,131 | 0.03% | 2,213,135 |
| 2014-05-05 | 2014-04-30 | 19.995 | 96,182 | -1,995 | 0.03% | 1,923,187 |
| 2014-05-02 | 2014-04-29 | 19.895 | 98,177 | -1,996 | 0.03% | 1,953,237 |
| 2014-04-30 | 2014-04-28 | 20.045 | 100,173 | +3,991 | 0.03% | 2,008,008 |
| 2014-04-17 | 2014-04-15 | 21.499 | 96,182 | +96,182 | 0.03% | 2,067,787 |
| 2014-01-23 | 2014-01-21 | 20.897 | 0 | -998 | ||
| 2013-11-20 | 2013-11-18 | 18.542 | 998 | -997 | 0.00% | 18,505 |
| 2013-09-04 | 2013-09-02 | 15.236 | 1,995 | +19 | 0.00% | 30,395 |
| 2013-08-26 | 2013-08-22 | 14.881 | 1,976 | -9,878 | 0.00% | 29,405 |
| 2013-08-23 | 2013-08-21 | 14.932 | 11,854 | -9,878 | 0.00% | 177,002 |
| 2013-08-22 | 2013-08-20 | 14.831 | 21,732 | +19,756 | 0.01% | 322,298 |
| 2013-05-14 | 2013-05-10 | 19.359 | 1,976 | +39 | 0.00% | 38,253 |
| 2013-05-08 | 2013-05-06 | 18.481 | 1,937 | +1,937 | 0.00% | 35,798 |
| 2013-02-05 | 2013-02-01 | 20.185 | 0 | -1,937 | ||
| 2013-01-16 | 2013-01-14 | 19.617 | 1,937 | +1,937 | 0.00% | 37,998 |
| 2012-07-09 | 2012-07-05 | 13.780 | 0 | -5,725 | ||
| 2012-06-26 | 2012-06-22 | 15.510 | 5,725 | +5,725 | 0.00% | 88,792 |
| 2011-01-21 | 2011-01-19 | 26.219 | 0 | -5,446 | ||
| 2011-01-20 | 2011-01-18 | 24.787 | 5,446 | +5,446 | 0.00% | 134,989 |
| 2010-10-20 | 2010-10-18 | 30.405 | 0 | -182 | ||
| 2010-10-19 | 2010-10-15 | 29.634 | 182 | +182 | 0.00% | 5,393 |
| 2010-10-13 | 2010-10-11 | 24.842 | 0 | -19,426 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 19,426 | -13,823 | 0.01% | 468,714 |
| 2010-09-13 | 2010-09-09 | 24.294 | 33,249 | -28,732 | 0.01% | 807,757 |
| 2010-09-09 | 2010-09-07 | 22.247 | 61,981 | -1,807 | 0.02% | 1,378,867 |
| 2010-08-24 | 2010-08-20 | 21.361 | 63,788 | +1,807 | 0.02% | 1,362,587 |
| 2010-08-10 | 2010-08-06 | 21.583 | 61,981 | -9,035 | 0.02% | 1,337,707 |
| 2010-08-09 | 2010-08-05 | 22.302 | 71,016 | +3,795 | 0.02% | 1,583,795 |
| 2010-08-03 | 2010-07-30 | 23.187 | 67,221 | +5,421 | 0.02% | 1,558,679 |
| 2010-07-23 | 2010-07-21 | 23.575 | 61,800 | -54,030 | 0.02% | 1,456,921 |
| 2010-07-21 | 2010-07-19 | 22.634 | 115,830 | -1,807 | 0.04% | 2,621,695 |
| 2010-07-20 | 2010-07-16 | 22.745 | 117,637 | +2,169 | 0.04% | 2,675,615 |
| 2010-07-19 | 2010-07-15 | 22.468 | 115,468 | +1,445 | 0.04% | 2,594,332 |
| 2010-07-16 | 2010-07-14 | 23.021 | 114,023 | -6,324 | 0.04% | 2,624,966 |
| 2010-07-15 | 2010-07-13 | 23.298 | 120,347 | -362 | 0.04% | 2,803,853 |
| 2010-07-14 | 2010-07-12 | 23.741 | 120,709 | -153,415 | 0.04% | 2,865,727 |
| 2010-07-13 | 2010-07-09 | 24.239 | 274,124 | +183,773 | 0.09% | 6,644,449 |
| 2010-07-12 | 2010-07-08 | 22.911 | 90,351 | 0.03% | 2,070,004 |
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