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 | 0.226 | 580,483 | +0 | 0.39% | 131,189 |
| 2025-10-13 | 2025-10-09 | 0.230 | 580,483 | +0 | 0.39% | 133,511 |
| 2025-10-10 | 2025-10-08 | 0.225 | 580,483 | +0 | 0.39% | 130,609 |
| 2025-10-09 | 2025-10-06 | 0.220 | 580,483 | +0 | 0.39% | 127,706 |
| 2025-10-08 | 2025-10-03 | 0.206 | 580,483 | +0 | 0.39% | 119,579 |
| 2025-10-06 | 2025-10-02 | 0.202 | 580,483 | +0 | 0.39% | 117,258 |
| 2025-10-03 | 2025-09-30 | 0.217 | 580,483 | +0 | 0.39% | 125,965 |
| 2025-10-02 | 2025-09-29 | 0.220 | 580,483 | +0 | 0.39% | 127,706 |
| 2025-09-30 | 2025-09-26 | 0.235 | 580,483 | +0 | 0.39% | 136,414 |
| 2025-09-29 | 2025-09-25 | 0.235 | 580,483 | +0 | 0.39% | 136,414 |
| 2025-09-26 | 2025-09-24 | 0.235 | 580,483 | +0 | 0.39% | 136,414 |
| 2025-09-25 | 2025-09-23 | 0.235 | 580,483 | +0 | 0.39% | 136,414 |
| 2025-09-24 | 2025-09-22 | 0.227 | 580,483 | +0 | 0.39% | 131,770 |
| 2025-09-23 | 2025-09-19 | 0.220 | 580,483 | +0 | 0.39% | 127,706 |
| 2025-09-22 | 2025-09-18 | 0.238 | 580,483 | +0 | 0.39% | 138,155 |
| 2025-09-19 | 2025-09-17 | 0.238 | 580,483 | +0 | 0.39% | 138,155 |
| 2025-09-18 | 2025-09-16 | 0.243 | 580,483 | +0 | 0.39% | 141,057 |
| 2025-09-17 | 2025-09-15 | 0.220 | 580,483 | +0 | 0.39% | 127,706 |
| 2025-09-16 | 2025-09-12 | 0.223 | 580,483 | +0 | 0.39% | 129,448 |
| 2025-09-15 | 2025-09-11 | 0.222 | 580,483 | +0 | 0.39% | 128,867 |
| 2025-09-12 | 2025-09-10 | 0.232 | 580,483 | +0 | 0.39% | 134,672 |
| 2025-09-11 | 2025-09-09 | 0.230 | 580,483 | +0 | 0.39% | 133,511 |
| 2025-09-10 | 2025-09-08 | 0.255 | 580,483 | +0 | 0.39% | 148,023 |
| 2025-09-09 | 2025-09-05 | 0.295 | 580,483 | +0 | 0.39% | 171,242 |
| 2025-09-08 | 2025-09-04 | 0.340 | 580,483 | +0 | 0.39% | 197,364 |
| 2025-09-05 | 2025-09-03 | 0.305 | 580,483 | +0 | 0.39% | 177,047 |
| 2025-09-04 | 2025-09-02 | 0.221 | 580,483 | +0 | 0.39% | 128,287 |
| 2025-09-03 | 2025-09-01 | 0.255 | 580,483 | +0 | 0.39% | 148,023 |
| 2025-09-02 | 2025-08-29 | 0.280 | 580,483 | +0 | 0.39% | 162,535 |
| 2025-09-01 | 2025-08-28 | 0.243 | 580,483 | +0 | 0.39% | 141,057 |
| 2025-08-29 | 2025-08-27 | 0.265 | 580,483 | +0 | 0.39% | 153,828 |
| 2025-08-28 | 2025-08-26 | 0.265 | 580,483 | +0 | 0.39% | 153,828 |
| 2025-08-27 | 2025-08-25 | 0.265 | 580,483 | +0 | 0.39% | 153,828 |
| 2025-08-26 | 2025-08-22 | 0.350 | 580,483 | +0 | 0.39% | 203,169 |
| 2025-08-25 | 2025-08-21 | 0.380 | 580,483 | +0 | 0.39% | 220,584 |
| 2025-08-22 | 2025-08-20 | 0.410 | 580,483 | +0 | 0.39% | 237,998 |
| 2025-08-21 | 2025-08-19 | 0.480 | 580,483 | +0 | 0.39% | 278,632 |
| 2025-08-20 | 2025-08-18 | 0.480 | 580,483 | +0 | 0.39% | 278,632 |
| 2025-08-19 | 2025-08-15 | 0.470 | 580,483 | +0 | 0.39% | 272,827 |
| 2025-08-18 | 2025-08-14 | 0.435 | 580,483 | +0 | 0.39% | 252,510 |
| 2025-08-15 | 2025-08-13 | 0.425 | 580,483 | +0 | 0.39% | 246,705 |
| 2025-08-14 | 2025-08-12 | 0.460 | 580,483 | +0 | 0.39% | 267,022 |
| 2025-08-13 | 2025-08-11 | 0.530 | 580,483 | +0 | 0.39% | 307,656 |
| 2025-08-12 | 2025-08-08 | 0.560 | 580,483 | +0 | 0.39% | 325,070 |
| 2025-08-11 | 2025-08-07 | 0.580 | 580,483 | +0 | 0.39% | 336,680 |
| 2025-08-08 | 2025-08-06 | 0.540 | 580,483 | +0 | 0.39% | 313,461 |
| 2025-08-07 | 2025-08-05 | 0.570 | 580,483 | +0 | 0.39% | 330,875 |
| 2025-08-06 | 2025-08-04 | 0.510 | 580,483 | +0 | 0.39% | 296,046 |
| 2025-08-05 | 2025-08-01 | 0.510 | 580,483 | +0 | 0.39% | 296,046 |
| 2025-08-04 | 2025-07-31 | 0.550 | 580,483 | +0 | 0.39% | 319,266 |
| 2025-08-01 | 2025-07-30 | 0.620 | 580,483 | +0 | 0.39% | 359,899 |
| 2025-07-31 | 2025-07-29 | 0.620 | 580,483 | +0 | 0.39% | 359,899 |
| 2025-07-30 | 2025-07-28 | 0.620 | 580,483 | +0 | 0.39% | 359,899 |
| 2025-07-29 | 2025-07-25 | 0.620 | 580,483 | +0 | 0.39% | 359,899 |
| 2025-07-28 | 2025-07-24 | 0.590 | 580,483 | +0 | 0.39% | 342,485 |
| 2025-07-25 | 2025-07-23 | 0.590 | 580,483 | +0 | 0.39% | 342,485 |
| 2025-07-24 | 2025-07-22 | 0.590 | 580,483 | +0 | 0.39% | 342,485 |
| 2025-07-23 | 2025-07-21 | 0.570 | 580,483 | +0 | 0.39% | 330,875 |
| 2025-07-22 | 2025-07-18 | 0.570 | 580,483 | +0 | 0.39% | 330,875 |
| 2025-07-21 | 2025-07-17 | 0.570 | 580,483 | +0 | 0.39% | 330,875 |
| 2025-07-18 | 2025-07-16 | 0.640 | 580,483 | +0 | 0.39% | 371,509 |
| 2025-07-17 | 2025-07-15 | 0.610 | 580,483 | +0 | 0.39% | 354,095 |
| 2025-07-16 | 2025-07-14 | 0.600 | 580,483 | +0 | 0.39% | 348,290 |
| 2025-07-15 | 2025-07-11 | 0.600 | 580,483 | +0 | 0.39% | 348,290 |
| 2025-07-14 | 2025-07-10 | 0.620 | 580,483 | +0 | 0.39% | 359,899 |
| 2025-07-11 | 2025-07-09 | 0.620 | 580,483 | +0 | 0.39% | 359,899 |
| 2025-07-10 | 2025-07-08 | 0.640 | 580,483 | +0 | 0.39% | 371,509 |
| 2025-07-09 | 2025-07-07 | 0.690 | 580,483 | +0 | 0.39% | 400,533 |
| 2025-07-08 | 2025-07-04 | 0.630 | 580,483 | +0 | 0.39% | 365,704 |
| 2025-07-07 | 2025-07-03 | 0.640 | 580,483 | +0 | 0.39% | 371,509 |
| 2025-07-04 | 2025-07-02 | 0.650 | 580,483 | +0 | 0.39% | 377,314 |
| 2025-07-03 | 2025-06-30 | 0.620 | 580,483 | +0 | 0.39% | 359,899 |
| 2025-07-02 | 2025-06-27 | 0.650 | 580,483 | +0 | 0.39% | 377,314 |
| 2025-06-30 | 2025-06-26 | 0.650 | 580,483 | -1 | 0.39% | 377,314 |
| 2018-09-11 | 2018-09-07 | 12.000 | 580,484 | -1,000 | 0.76% | 6,965,808 |
| 2017-05-31 | 2017-05-26 | 16.300 | 581,484 | +11,200 | 1.09% | 9,478,189 |
| 2016-09-22 | 2016-09-20 | 25.500 | 570,284 | +5,600 | 1.07% | 14,542,242 |
| 2016-09-07 | 2016-09-05 | 25.500 | 564,684 | +20,000 | 1.06% | 14,399,442 |
| 2016-07-14 | 2016-07-12 | 26.000 | 544,684 | +1,700 | 1.02% | 14,161,784 |
| 2016-07-11 | 2016-07-07 | 26.000 | 542,984 | +8,500 | 1.02% | 14,117,584 |
| 2016-04-25 | 2016-04-21 | 26.000 | 534,484 | +6,900 | 1.00% | 13,896,584 |
| 2016-04-20 | 2016-04-18 | 27.000 | 527,584 | +12,000 | 0.99% | 14,244,768 |
| 2016-04-14 | 2016-04-12 | 28.000 | 515,584 | -61,200 | 0.96% | 14,436,352 |
| 2016-04-11 | 2016-04-07 | 28.000 | 576,784 | -43,000 | 1.08% | 16,149,952 |
| 2016-04-08 | 2016-04-06 | 28.500 | 619,784 | -67,100 | 1.16% | 17,663,844 |
| 2016-04-05 | 2016-03-31 | 27.500 | 686,884 | +160,000 | 1.29% | 18,889,310 |
| 2016-03-30 | 2016-03-24 | 27.500 | 526,884 | -4 | 0.99% | 14,489,310 |
| 2016-03-17 | 2016-03-15 | 29.500 | 526,888 | +210,000 | 0.99% | 15,543,196 |
| 2016-03-11 | 2016-03-09 | 29.500 | 316,888 | -6,200 | 0.59% | 9,348,196 |
| 2016-03-10 | 2016-03-08 | 28.500 | 323,088 | -6,000 | 0.60% | 9,208,008 |
| 2016-03-03 | 2016-03-01 | 27.000 | 329,088 | -8,200 | 0.62% | 8,885,376 |
| 2016-02-24 | 2016-02-22 | 29.000 | 337,288 | -13,000 | 0.63% | 9,781,352 |
| 2016-02-22 | 2016-02-18 | 30.000 | 350,288 | +10,000 | 0.66% | 10,508,640 |
| 2016-02-19 | 2016-02-17 | 29.000 | 340,288 | +25,900 | 0.64% | 9,868,352 |
| 2016-02-15 | 2016-02-11 | 26.000 | 314,388 | +11,900 | 0.59% | 8,174,088 |
| 2016-02-05 | 2016-02-03 | 32.000 | 302,488 | +200,900 | 0.57% | 9,679,616 |
| 2016-02-04 | 2016-02-02 | 34.000 | 101,588 | +100,600 | 0.19% | 3,453,992 |
| 2016-01-22 | 2016-01-20 | 39.500 | 988 | -550,000 | 0.00% | 39,026 |
| 2016-01-19 | 2016-01-15 | 38.000 | 550,988 | +22,100 | 1.05% | 20,937,544 |
| 2016-01-05 | 2015-12-31 | 43.000 | 528,888 | +150,000 | 1.01% | 22,742,184 |
| 2015-12-30 | 2015-12-28 | 45.000 | 378,888 | -10,000 | 0.72% | 17,049,960 |
| 2015-12-29 | 2015-12-24 | 46.500 | 388,888 | -100,000 | 0.74% | 18,083,292 |
| 2015-12-23 | 2015-12-21 | 48.500 | 488,888 | +10,000 | 0.93% | 23,711,068 |
| 2015-12-22 | 2015-12-18 | 48.500 | 478,888 | -300,000 | 0.91% | 23,226,068 |
| 2015-12-21 | 2015-12-17 | 48.500 | 778,888 | -95,300 | 1.49% | 37,776,068 |
| 2015-12-18 | 2015-12-16 | 48.500 | 874,188 | -37,000 | 1.67% | 42,398,118 |
| 2015-12-17 | 2015-12-15 | 49.500 | 911,188 | -329,000 | 1.74% | 45,103,806 |
| 2015-12-16 | 2015-12-14 | 49.500 | 1,240,188 | -8,800 | 2.37% | 61,389,306 |
| 2015-11-27 | 2015-11-25 | 54.000 | 1,248,988 | +500,000 | 2.41% | 67,445,352 |
| 2015-11-26 | 2015-11-24 | 53.000 | 748,988 | +600,000 | 1.44% | 39,696,364 |
| 2015-11-18 | 2015-11-16 | 59.000 | 148,988 | +13,800 | 0.29% | 8,790,292 |
| 2015-11-13 | 2015-11-11 | 56.000 | 135,188 | +15,400 | 0.36% | 7,570,528 |
| 2015-11-12 | 2015-11-10 | 55.000 | 119,788 | -15,000 | 0.32% | 6,588,340 |
| 2015-11-11 | 2015-11-09 | 56.000 | 134,788 | -8,000 | 0.36% | 7,548,128 |
| 2015-09-25 | 2015-09-23 | 41.000 | 142,788 | +4,500 | 0.38% | 5,854,308 |
| 2015-09-24 | 2015-09-22 | 42.500 | 138,288 | -40,000 | 0.37% | 5,877,240 |
| 2015-09-22 | 2015-09-18 | 42.500 | 178,288 | +120,000 | 0.48% | 7,577,240 |
| 2015-09-15 | 2015-09-11 | 42.000 | 58,288 | -1,700 | 0.16% | 2,448,096 |
| 2015-09-14 | 2015-09-10 | 41.500 | 59,988 | +1,700 | 0.16% | 2,489,502 |
| 2015-08-27 | 2015-08-25 | 39.500 | 58,288 | +2,400 | 0.16% | 2,302,376 |
| 2015-08-26 | 2015-08-24 | 39.500 | 55,888 | +49,900 | 0.15% | 2,207,576 |
| 2015-08-18 | 2015-08-14 | 53.000 | 5,988 | +5,000 | 0.02% | 317,364 |
| 2015-08-07 | 2015-08-05 | 49.000 | 988 | +700 | 0.00% | 48,412 |
| 2015-08-05 | 2015-08-03 | 53.000 | 288 | -677,200 | 0.00% | 15,264 |
| 2015-07-22 | 2015-07-20 | 67.000 | 677,488 | -24,100 | 1.82% | 45,391,696 |
| 2015-07-21 | 2015-07-17 | 62.000 | 701,588 | -48,000 | 1.88% | 43,498,456 |
| 2015-07-20 | 2015-07-16 | 57.000 | 749,588 | -22,000 | 2.01% | 42,726,516 |
| 2015-07-16 | 2015-07-14 | 54.000 | 771,588 | -6,000 | 2.07% | 41,665,752 |
| 2015-07-15 | 2015-07-13 | 55.000 | 777,588 | -10,000 | 2.09% | 42,767,340 |
| 2015-05-27 | 2015-05-22 | 80.000 | 787,588 | -290,700 | 2.16% | 63,007,040 |
| 2015-05-22 | 2015-05-20 | 65.000 | 1,078,288 | +500,000 | 2.95% | 70,088,720 |
| 2015-05-19 | 2015-05-15 | 65.000 | 578,288 | +700 | 1.77% | 37,588,720 |
| 2015-05-14 | 2015-05-12 | 49.500 | 577,588 | -370,000 | 1.93% | 28,590,606 |
| 2015-05-12 | 2015-05-08 | 52.000 | 947,588 | +370,000 | 3.17% | 49,274,576 |
| 2015-04-27 | 2015-04-23 | 44.500 | 577,588 | -161,700 | 2.08% | 25,702,666 |
| 2015-04-23 | 2015-04-21 | 39.500 | 739,288 | -53,100 | 2.66% | 29,201,876 |
| 2015-04-22 | 2015-04-20 | 39.500 | 792,388 | -454,600 | 2.85% | 31,299,326 |
| 2015-04-21 | 2015-04-17 | 36.500 | 1,246,988 | -687,900 | 4.49% | 45,515,062 |
| 2015-04-20 | 2015-04-16 | 41.000 | 1,934,888 | -142,700 | 6.96% | 79,330,408 |
| 2015-04-08 | 2015-04-01 | 30.500 | 2,077,588 | -110,000 | 7.47% | 63,366,434 |
| 2015-04-02 | 2015-03-31 | 29.500 | 2,187,588 | -96,000 | 7.87% | 64,533,846 |
| 2015-04-01 | 2015-03-30 | 30.500 | 2,283,588 | -194,000 | 8.22% | 69,649,434 |
| 2015-02-17 | 2015-02-13 | 37.500 | 2,477,588 | +1,000,000 | 9.32% | 92,909,550 |
| 2015-01-29 | 2015-01-27 | 29.000 | 1,477,588 | +1,400,000 | 7.59% | 42,850,052 |
| 2015-01-13 | 2015-01-09 | 32.500 | 77,588 | +4,200 | 0.43% | 2,521,610 |
| 2015-01-06 | 2015-01-02 | 32.000 | 73,388 | +6,600 | 0.41% | 2,348,416 |
| 2015-01-05 | 2014-12-31 | 32.500 | 66,788 | +11,300 | 0.37% | 2,170,610 |
| 2015-01-02 | 2014-12-29 | 34.500 | 55,488 | +1,000 | 0.31% | 1,914,336 |
| 2014-12-30 | 2014-12-24 | 35.500 | 54,488 | +11,700 | 0.30% | 1,934,324 |
| 2014-12-23 | 2014-12-19 | 34.500 | 42,788 | +17,100 | 0.24% | 1,476,186 |
| 2014-12-08 | 2014-12-04 | 35.500 | 25,688 | +1,500 | 0.14% | 911,924 |
| 2014-12-05 | 2014-12-03 | 37.500 | 24,188 | +3,900 | 0.13% | 907,050 |
| 2014-11-27 | 2014-11-25 | 40.000 | 20,288 | -63,300 | 0.11% | 811,520 |
| 2014-11-05 | 2014-11-03 | 43.000 | 83,588 | +7,000 | 0.46% | 3,594,284 |
| 2014-11-03 | 2014-10-30 | 45.500 | 76,588 | +7,100 | 0.42% | 3,484,754 |
| 2014-10-31 | 2014-10-29 | 46.000 | 69,488 | +3,600 | 0.38% | 3,196,448 |
| 2014-10-27 | 2014-10-23 | 42.000 | 65,888 | -1,000 | 0.36% | 2,767,296 |
| 2014-10-24 | 2014-10-22 | 42.500 | 66,888 | +1,000 | 0.37% | 2,842,740 |
| 2014-10-21 | 2014-10-17 | 55.000 | 65,888 | +15,300 | 0.36% | 3,623,840 |
| 2014-10-20 | 2014-10-16 | 57.000 | 50,588 | +25,200 | 0.28% | 2,883,516 |
| 2014-10-17 | 2014-10-15 | 58.000 | 25,388 | +25,100 | 0.14% | 1,472,504 |
| 2014-09-22 | 2014-09-18 | 52.000 | 288 | -1,000 | 0.00% | 14,976 |
| 2014-09-12 | 2014-09-10 | 52.000 | 1,288 | +1,000 | 0.01% | 66,976 |
| 2014-09-10 | 2014-09-05 | 50.000 | 288 | -178,900 | 0.00% | 14,400 |
| 2014-09-08 | 2014-09-04 | 40.500 | 179,188 | -114,000 | 1.03% | 7,257,114 |
| 2014-09-05 | 2014-09-03 | 36.000 | 293,188 | -2,000 | 1.69% | 10,554,768 |
| 2014-09-04 | 2014-09-02 | 35.500 | 295,188 | +259,500 | 1.70% | 10,479,174 |
| 2014-09-03 | 2014-09-01 | 36.000 | 35,688 | +34,900 | 0.21% | 1,284,768 |
| 2014-09-01 | 2014-08-28 | 34.000 | 788 | -5,500 | 0.00% | 26,792 |
| 2014-08-29 | 2014-08-27 | 34.500 | 6,288 | +1,000 | 0.04% | 216,936 |
| 2014-08-26 | 2014-08-22 | 35.000 | 5,288 | -14,000 | 0.03% | 185,080 |
| 2014-08-25 | 2014-08-21 | 35.000 | 19,288 | -13,900 | 0.11% | 675,080 |
| 2014-08-22 | 2014-08-20 | 36.000 | 33,188 | -23,800 | 0.19% | 1,194,768 |
| 2014-08-21 | 2014-08-19 | 35.000 | 56,988 | -15,600 | 0.33% | 1,994,580 |
| 2014-08-20 | 2014-08-18 | 35.500 | 72,588 | -23,200 | 0.42% | 2,576,874 |
| 2014-08-19 | 2014-08-15 | 36.500 | 95,788 | -35,700 | 0.56% | 3,496,262 |
| 2014-08-18 | 2014-08-14 | 34.000 | 131,488 | -20,000 | 0.76% | 4,470,592 |
| 2014-08-15 | 2014-08-13 | 34.000 | 151,488 | -20,000 | 0.88% | 5,150,592 |
| 2014-08-14 | 2014-08-12 | 34.500 | 171,488 | -20,100 | 1.00% | 5,916,336 |
| 2014-08-13 | 2014-08-11 | 34.500 | 191,588 | -20,100 | 1.11% | 6,609,786 |
| 2014-08-12 | 2014-08-08 | 34.000 | 211,688 | -22,100 | 1.23% | 7,197,392 |
| 2014-08-11 | 2014-08-07 | 34.000 | 233,788 | -10,600 | 1.36% | 7,948,792 |
| 2014-08-08 | 2014-08-06 | 34.500 | 244,388 | -30,000 | 1.42% | 8,431,386 |
| 2014-08-04 | 2014-07-31 | 34.000 | 274,388 | +1,000 | 1.59% | 9,329,192 |
| 2014-07-30 | 2014-07-28 | 33.000 | 273,388 | +2,500 | 1.59% | 9,021,804 |
| 2014-07-29 | 2014-07-25 | 34.500 | 270,888 | +4,000 | 1.57% | 9,345,636 |
| 2014-07-28 | 2014-07-24 | 34.000 | 266,888 | +4,500 | 1.55% | 9,074,192 |
| 2014-07-25 | 2014-07-23 | 34.000 | 262,388 | +7,000 | 1.52% | 8,921,192 |
| 2014-07-24 | 2014-07-22 | 35.000 | 255,388 | +4,200 | 1.48% | 8,938,580 |
| 2014-07-23 | 2014-07-21 | 33.500 | 251,188 | +1,000 | 1.46% | 8,414,798 |
| 2014-07-22 | 2014-07-18 | 34.500 | 250,188 | +3,000 | 1.45% | 8,631,486 |
| 2014-07-17 | 2014-07-15 | 36.000 | 247,188 | +3,000 | 1.43% | 8,898,768 |
| 2014-07-16 | 2014-07-14 | 36.500 | 244,188 | +12,100 | 1.43% | 8,912,862 |
| 2014-07-15 | 2014-07-11 | 36.000 | 232,088 | +18,800 | 1.36% | 8,355,168 |
| 2014-07-14 | 2014-07-10 | 36.000 | 213,288 | +1,000 | 1.25% | 7,678,368 |
| 2014-07-10 | 2014-07-08 | 36.500 | 212,288 | +5,500 | 1.25% | 7,748,512 |
| 2014-07-09 | 2014-07-07 | 35.500 | 206,788 | +500 | 1.21% | 7,340,974 |
| 2014-07-08 | 2014-07-04 | 37.000 | 206,288 | +5,700 | 1.21% | 7,632,656 |
| 2014-07-07 | 2014-07-03 | 37.000 | 200,588 | +4,500 | 1.18% | 7,421,756 |
| 2014-07-04 | 2014-07-02 | 37.500 | 196,088 | +7,900 | 1.15% | 7,353,300 |
| 2014-07-03 | 2014-06-30 | 36.000 | 188,188 | +2,000 | 1.11% | 6,774,768 |
| 2014-07-02 | 2014-06-27 | 36.500 | 186,188 | +8,600 | 1.09% | 6,795,862 |
| 2014-06-30 | 2014-06-26 | 37.000 | 177,588 | +700 | 1.04% | 6,570,756 |
| 2014-06-26 | 2014-06-24 | 37.000 | 176,888 | +2,000 | 1.04% | 6,544,856 |
| 2014-06-25 | 2014-06-23 | 35.500 | 174,888 | +7,600 | 1.03% | 6,208,524 |
| 2014-06-24 | 2014-06-20 | 37.000 | 167,288 | +71,000 | 0.99% | 6,189,656 |
| 2014-06-23 | 2014-06-19 | 37.000 | 96,288 | +7,000 | 0.57% | 3,562,656 |
| 2014-06-19 | 2014-06-17 | 40.500 | 89,288 | +1,000 | 0.54% | 3,616,164 |
| 2014-06-18 | 2014-06-16 | 40.500 | 88,288 | -5,000 | 0.54% | 3,575,664 |
| 2014-06-12 | 2014-06-10 | 38.000 | 93,288 | +1,000 | 0.57% | 3,544,944 |
| 2014-06-11 | 2014-06-09 | 33.500 | 92,288 | +6,000 | 0.57% | 3,091,648 |
| 2014-06-06 | 2014-06-04 | 33.000 | 86,288 | +3,000 | 0.53% | 2,847,504 |
| 2014-06-05 | 2014-06-03 | 33.000 | 83,288 | +10,000 | 0.52% | 2,748,504 |
| 2014-06-04 | 2014-05-30 | 32.500 | 73,288 | +63,000 | 0.46% | 2,381,860 |
| 2014-06-03 | 2014-05-29 | 32.500 | 10,288 | +5,000 | 0.07% | 334,360 |
| 2014-05-30 | 2014-05-28 | 32.500 | 5,288 | +5,000 | 0.03% | 171,860 |
| 2013-06-19 | 2013-06-17 | 70.000 | 288 | -6,905 | 0.01% | 20,160 |
| 2013-06-04 | 2013-05-31 | 67.500 | 7,193 | +6,905 | 0.36% | 485,527 |
| 2011-05-25 | 2011-05-23 | 210.000 | 288 | -240 | 0.02% | 60,480 |
| 2010-11-16 | 2010-11-12 | 290.000 | 528 | -40 | 0.04% | 153,120 |
| 2010-09-29 | 2010-09-27 | 332.500 | 568 | -40 | 0.05% | 188,860 |
| 2010-09-27 | 2010-09-22 | 342.500 | 608 | +80 | 0.05% | 208,240 |
| 2010-09-17 | 2010-09-15 | 370.000 | 528 | -80 | 0.04% | 195,360 |
| 2010-08-30 | 2010-08-26 | 300.000 | 608 | -120 | 0.05% | 182,400 |
| 2010-08-18 | 2010-08-16 | 312.500 | 728 | +440 | 0.06% | 227,500 |
| 2010-04-30 | 2010-04-28 | 440.000 | 288 | +94 | 0.02% | 126,720 |
| 2010-03-17 | 2010-03-15 | 440.000 | 194 | -25 | 0.02% | 85,360 |
| 2010-01-20 | 2010-01-18 | 600.000 | 219 | -1,398 | 0.03% | 131,400 |
| 2009-11-11 | 2009-11-09 | 688.889 | 1,617 | -3,105 | 0.21% | 1,113,933 |
| 2009-11-10 | 2009-11-06 | 700.000 | 4,722 | -45 | 0.62% | 3,305,400 |
| 2009-11-06 | 2009-11-04 | 622.222 | 4,767 | -837 | 0.63% | 2,966,133 |
| 2009-10-15 | 2009-10-13 | 511.111 | 5,604 | +14 | 0.74% | 2,864,267 |
| 2009-08-28 | 2009-08-26 | 622.222 | 5,590 | +67 | 0.77% | 3,478,222 |
| 2009-08-25 | 2009-08-21 | 600.000 | 5,523 | +68 | 0.76% | 3,313,800 |
| 2009-08-20 | 2009-08-18 | 622.222 | 5,455 | +1,110 | 0.75% | 3,394,222 |
| 2009-08-07 | 2009-08-05 | 700.000 | 4,345 | -59 | 0.60% | 3,041,500 |
| 2009-08-06 | 2009-08-04 | 733.333 | 4,404 | -90 | 0.61% | 3,229,600 |
| 2009-08-04 | 2009-07-31 | 722.222 | 4,494 | +90 | 0.62% | 3,245,667 |
| 2009-07-31 | 2009-07-29 | 700.000 | 4,404 | +59 | 0.61% | 3,082,800 |
| 2009-07-29 | 2009-07-27 | 766.667 | 4,345 | +2,295 | 0.60% | 3,331,167 |
| 2009-07-28 | 2009-07-24 | 733.333 | 2,050 | -1,980 | 0.28% | 1,503,333 |
| 2009-07-24 | 2009-07-22 | 700.000 | 4,030 | +184 | 0.60% | 2,821,000 |
| 2009-06-29 | 2009-06-25 | 711.111 | 3,846 | +3,825 | 0.57% | 2,734,933 |
| 2007-09-13 | 2007-09-11 | 1533.333 | 21 | -3 | 0.00% | 32,200 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 24 | 0.00% | 36,800 |
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