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 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-10-13 | 2025-10-09 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-10-10 | 2025-10-08 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-10-09 | 2025-10-06 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-10-08 | 2025-10-03 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-10-06 | 2025-10-02 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-10-03 | 2025-09-30 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-10-02 | 2025-09-29 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-30 | 2025-09-26 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-29 | 2025-09-25 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-26 | 2025-09-24 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-25 | 2025-09-23 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-24 | 2025-09-22 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-23 | 2025-09-19 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-22 | 2025-09-18 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-19 | 2025-09-17 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-18 | 2025-09-16 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-17 | 2025-09-15 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-16 | 2025-09-12 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-15 | 2025-09-11 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-12 | 2025-09-10 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-11 | 2025-09-09 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-10 | 2025-09-08 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-09 | 2025-09-05 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-08 | 2025-09-04 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-05 | 2025-09-03 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-04 | 2025-09-02 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-03 | 2025-09-01 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-02 | 2025-08-29 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-09-01 | 2025-08-28 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-29 | 2025-08-27 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-28 | 2025-08-26 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-27 | 2025-08-25 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-26 | 2025-08-22 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-25 | 2025-08-21 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-22 | 2025-08-20 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-21 | 2025-08-19 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-20 | 2025-08-18 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-19 | 2025-08-15 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-18 | 2025-08-14 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-15 | 2025-08-13 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-14 | 2025-08-12 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-13 | 2025-08-11 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-12 | 2025-08-08 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-11 | 2025-08-07 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-08 | 2025-08-06 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-07 | 2025-08-05 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-06 | 2025-08-04 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-05 | 2025-08-01 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-04 | 2025-07-31 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-08-01 | 2025-07-30 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-31 | 2025-07-29 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-30 | 2025-07-28 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-29 | 2025-07-25 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-28 | 2025-07-24 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-25 | 2025-07-23 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-24 | 2025-07-22 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-23 | 2025-07-21 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-22 | 2025-07-18 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-21 | 2025-07-17 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-18 | 2025-07-16 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-17 | 2025-07-15 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-16 | 2025-07-14 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-15 | 2025-07-11 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-14 | 2025-07-10 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-11 | 2025-07-09 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-10 | 2025-07-08 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-09 | 2025-07-07 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-08 | 2025-07-04 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-07 | 2025-07-03 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-04 | 2025-07-02 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-03 | 2025-06-30 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-07-02 | 2025-06-27 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-30 | 2025-06-26 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-27 | 2025-06-25 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-26 | 2025-06-24 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-25 | 2025-06-23 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-24 | 2025-06-20 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-23 | 2025-06-19 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-20 | 2025-06-18 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-19 | 2025-06-17 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-18 | 2025-06-16 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-17 | 2025-06-13 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-16 | 2025-06-12 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-13 | 2025-06-11 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-12 | 2025-06-10 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-11 | 2025-06-09 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-10 | 2025-06-06 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-09 | 2025-06-05 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-06 | 2025-06-04 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-05 | 2025-06-03 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-04 | 2025-06-02 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-03 | 2025-05-30 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-06-02 | 2025-05-29 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-05-30 | 2025-05-28 | 0.020 | 380,200 | +0 | 0.01% | 7,604 |
| 2025-05-29 | 2025-05-27 | 0.020 | 380,200 | -200 | 0.01% | 7,604 |
| 2024-09-23 | 2024-09-19 | 0.023 | 380,400 | -8,000 | 0.01% | 8,749 |
| 2024-07-26 | 2024-07-24 | 0.031 | 388,400 | -2,100 | 0.01% | 12,040 |
| 2024-07-15 | 2024-07-11 | 0.034 | 390,500 | -100 | 0.01% | 13,277 |
| 2022-05-30 | 2022-05-26 | 0.076 | 390,600 | +40,000 | 0.01% | 29,686 |
| 2022-05-25 | 2022-05-23 | 0.080 | 350,600 | +100 | 0.01% | 28,048 |
| 2022-04-22 | 2022-04-20 | 0.082 | 350,500 | +100 | 0.01% | 28,741 |
| 2021-08-27 | 2021-08-25 | 0.099 | 350,400 | +2,200 | 0.01% | 34,690 |
| 2019-03-28 | 2019-03-26 | 0.150 | 348,200 | +2,100 | 0.01% | 52,230 |
| 2018-11-21 | 2018-11-19 | 0.166 | 346,100 | -300,000 | 0.01% | 57,453 |
| 2018-01-30 | 2018-01-26 | 0.290 | 646,100 | +100,000 | 0.03% | 187,369 |
| 2018-01-26 | 2018-01-24 | 0.300 | 546,100 | -100,000 | 0.02% | 163,830 |
| 2018-01-22 | 2018-01-18 | 0.285 | 646,100 | +100,000 | 0.03% | 184,138 |
| 2018-01-02 | 2017-12-28 | 0.290 | 546,100 | -100,000 | 0.02% | 158,369 |
| 2017-12-18 | 2017-12-14 | 0.305 | 646,100 | +100,000 | 0.03% | 197,060 |
| 2017-11-09 | 2017-11-07 | 0.355 | 546,100 | +200,000 | 0.02% | 193,866 |
| 2017-10-30 | 2017-10-26 | 0.335 | 346,100 | +100,000 | 0.02% | 115,944 |
| 2017-09-06 | 2017-09-04 | 0.380 | 246,100 | -100,000 | 0.01% | 93,518 |
| 2017-05-22 | 2017-05-18 | 0.370 | 346,100 | +100,000 | 0.02% | 128,057 |
| 2016-09-20 | 2016-09-15 | 0.470 | 246,100 | -20,000 | 0.01% | 115,667 |
| 2016-07-21 | 2016-07-19 | 0.495 | 266,100 | -20,000 | 0.01% | 131,720 |
| 2016-07-12 | 2016-07-08 | 0.480 | 286,100 | +20,000 | 0.01% | 137,328 |
| 2016-05-18 | 2016-05-16 | 0.610 | 266,100 | +40,000 | 0.01% | 162,321 |
| 2016-04-05 | 2016-03-31 | 0.880 | 226,100 | +12,000 | 0.01% | 198,968 |
| 2016-03-22 | 2016-03-18 | 1.190 | 214,100 | -64,000 | 0.01% | 254,779 |
| 2016-03-21 | 2016-03-17 | 1.195 | 278,100 | -80,000 | 0.01% | 332,329 |
| 2016-03-18 | 2016-03-16 | 1.195 | 358,100 | +80,000 | 0.02% | 427,929 |
| 2016-03-17 | 2016-03-15 | 1.185 | 278,100 | +80,000 | 0.01% | 329,548 |
| 2016-02-11 | 2016-02-04 | 1.175 | 198,100 | +8,000 | 0.01% | 232,767 |
| 2016-02-05 | 2016-02-03 | 1.235 | 190,100 | -8,000 | 0.01% | 234,773 |
| 2016-01-15 | 2016-01-13 | 0.895 | 198,100 | -4,000 | 0.01% | 177,299 |
| 2015-11-06 | 2015-11-04 | 1.600 | 202,100 | -15,300 | 0.01% | 323,360 |
| 2015-11-05 | 2015-11-03 | 1.575 | 217,400 | +15,300 | 0.01% | 342,405 |
| 2015-08-03 | 2015-07-30 | 2.400 | 202,100 | -10,000 | 0.01% | 485,040 |
| 2015-07-30 | 2015-07-28 | 2.350 | 212,100 | +10,000 | 0.01% | 498,435 |
| 2015-07-24 | 2015-07-22 | 3.050 | 202,100 | -4,000 | 0.01% | 616,405 |
| 2015-07-20 | 2015-07-16 | 3.050 | 206,100 | -6,000 | 0.01% | 628,605 |
| 2015-07-16 | 2015-07-14 | 3.000 | 212,100 | +6,000 | 0.01% | 636,300 |
| 2015-07-13 | 2015-07-09 | 2.300 | 206,100 | +20,000 | 0.01% | 474,030 |
| 2015-06-25 | 2015-06-23 | 3.950 | 186,100 | +4,000 | 0.01% | 735,095 |
| 2015-06-19 | 2015-06-17 | 4.100 | 182,100 | +20,000 | 0.01% | 746,610 |
| 2015-06-16 | 2015-06-12 | 4.500 | 162,100 | -180,000 | 0.01% | 729,450 |
| 2015-06-12 | 2015-06-10 | 4.350 | 342,100 | +32,000 | 0.02% | 1,488,135 |
| 2015-06-10 | 2015-06-08 | 4.500 | 310,100 | -6,000 | 0.02% | 1,395,450 |
| 2015-06-05 | 2015-06-03 | 4.750 | 316,100 | -6,000 | 0.02% | 1,501,475 |
| 2015-06-04 | 2015-06-02 | 4.800 | 322,100 | +216,000 | 0.02% | 1,546,080 |
| 2015-05-29 | 2015-05-27 | 4.450 | 106,100 | +2,000 | 0.01% | 472,145 |
| 2015-05-18 | 2015-05-14 | 5.000 | 104,100 | -20,000 | 0.01% | 520,500 |
| 2015-05-15 | 2015-05-13 | 5.150 | 124,100 | +20,000 | 0.01% | 639,115 |
| 2015-04-29 | 2015-04-27 | 5.550 | 104,100 | +8,000 | 0.01% | 577,755 |
| 2015-04-28 | 2015-04-24 | 5.700 | 96,100 | -4,000 | 0.01% | 547,770 |
| 2015-04-27 | 2015-04-23 | 6.050 | 100,100 | +8,000 | 0.01% | 605,605 |
| 2015-04-17 | 2015-04-15 | 4.350 | 92,100 | -4,000 | 0.00% | 400,635 |
| 2015-04-16 | 2015-04-14 | 4.450 | 96,100 | +2,000 | 0.01% | 427,645 |
| 2015-04-10 | 2015-04-08 | 3.650 | 94,100 | -100 | 0.00% | 343,465 |
| 2015-01-19 | 2015-01-15 | 4.100 | 94,200 | +4,000 | 0.00% | 386,220 |
| 2014-12-05 | 2014-12-03 | 4.550 | 90,200 | -12,000 | 0.00% | 410,410 |
| 2014-11-13 | 2014-11-11 | 5.250 | 102,200 | -400,000 | 0.01% | 536,550 |
| 2014-11-10 | 2014-11-06 | 5.750 | 502,200 | +12,000 | 0.03% | 2,887,650 |
| 2014-11-06 | 2014-11-04 | 6.000 | 490,200 | +6,000 | 0.03% | 2,941,200 |
| 2014-11-05 | 2014-11-03 | 6.050 | 484,200 | -4,000 | 0.03% | 2,929,410 |
| 2014-11-04 | 2014-10-31 | 6.200 | 488,200 | +4,000 | 0.03% | 3,026,840 |
| 2014-11-03 | 2014-10-30 | 6.450 | 484,200 | +10,000 | 0.03% | 3,123,090 |
| 2014-08-26 | 2014-08-22 | 7.500 | 474,200 | -2,000 | 0.03% | 3,556,500 |
| 2014-08-25 | 2014-08-21 | 6.950 | 476,200 | +2,000 | 0.03% | 3,309,590 |
| 2014-08-18 | 2014-08-14 | 7.700 | 474,200 | +10,000 | 0.03% | 3,651,340 |
| 2014-08-15 | 2014-08-13 | 7.850 | 464,200 | +10,000 | 0.03% | 3,643,970 |
| 2014-08-04 | 2014-07-31 | 7.900 | 454,200 | +2,000 | 0.03% | 3,588,180 |
| 2014-07-18 | 2014-07-16 | 8.800 | 452,200 | -40,000 | 0.03% | 3,979,360 |
| 2014-07-15 | 2014-07-11 | 8.650 | 492,200 | -60,000 | 0.03% | 4,257,530 |
| 2014-07-10 | 2014-07-08 | 8.850 | 552,200 | +100,000 | 0.04% | 4,886,970 |
| 2014-07-03 | 2014-06-30 | 8.350 | 452,200 | +2,000 | 0.03% | 3,775,870 |
| 2014-05-28 | 2014-05-26 | 8.250 | 450,200 | +2,000 | 0.03% | 3,714,150 |
| 2014-05-23 | 2014-05-21 | 8.750 | 448,200 | +2,000 | 0.03% | 3,921,750 |
| 2014-05-21 | 2014-05-19 | 8.900 | 446,200 | +30,000 | 0.03% | 3,971,180 |
| 2014-05-20 | 2014-05-16 | 9.000 | 416,200 | +2,000 | 0.03% | 3,745,800 |
| 2014-05-19 | 2014-05-15 | 9.500 | 414,200 | -25,000 | 0.03% | 3,934,900 |
| 2014-05-15 | 2014-05-13 | 8.850 | 439,200 | -10,000 | 0.03% | 3,886,920 |
| 2014-05-13 | 2014-05-09 | 7.450 | 449,200 | -704,800 | 0.03% | 3,346,540 |
| 2014-05-12 | 2014-05-08 | 7.100 | 1,154,000 | -29,600 | 0.08% | 8,193,400 |
| 2014-04-17 | 2014-04-15 | 6.850 | 1,183,600 | -2,000 | 0.08% | 8,107,660 |
| 2014-04-03 | 2014-04-01 | 6.400 | 1,185,600 | -4,000 | 0.08% | 7,587,840 |
| 2014-04-01 | 2014-03-28 | 6.000 | 1,189,600 | +2,000 | 0.08% | 7,137,600 |
| 2014-03-31 | 2014-03-27 | 6.100 | 1,187,600 | -85,400 | 0.08% | 7,244,360 |
| 2014-03-17 | 2014-03-13 | 6.850 | 1,273,000 | +2,000 | 0.09% | 8,720,050 |
| 2014-03-12 | 2014-03-10 | 7.200 | 1,271,000 | +2,000 | 0.09% | 9,151,200 |
| 2014-03-07 | 2014-03-05 | 7.550 | 1,269,000 | -160,000 | 0.09% | 9,580,950 |
| 2014-03-06 | 2014-03-04 | 7.550 | 1,429,000 | +6,000 | 0.10% | 10,788,950 |
| 2014-03-05 | 2014-03-03 | 7.550 | 1,423,000 | +366,000 | 0.10% | 10,743,650 |
| 2014-03-04 | 2014-02-28 | 7.650 | 1,057,000 | -217,000 | 0.08% | 8,086,050 |
| 2014-03-03 | 2014-02-27 | 7.400 | 1,274,000 | -3,600 | 0.09% | 9,427,600 |
| 2014-02-27 | 2014-02-25 | 7.200 | 1,277,600 | +4,000 | 0.09% | 9,198,720 |
| 2014-02-26 | 2014-02-24 | 7.050 | 1,273,600 | +8,000 | 0.09% | 8,978,880 |
| 2014-02-25 | 2014-02-21 | 7.200 | 1,265,600 | +2,000 | 0.09% | 9,112,320 |
| 2014-02-21 | 2014-02-19 | 7.400 | 1,263,600 | +4,000 | 0.09% | 9,350,640 |
| 2014-02-20 | 2014-02-18 | 7.350 | 1,259,600 | +574,000 | 0.09% | 9,258,060 |
| 2014-02-19 | 2014-02-17 | 7.550 | 685,600 | -7,000 | 0.05% | 5,176,280 |
| 2014-02-18 | 2014-02-14 | 7.250 | 692,600 | +4,000 | 0.05% | 5,021,350 |
| 2014-02-17 | 2014-02-13 | 7.200 | 688,600 | -42,000 | 0.05% | 4,957,920 |
| 2014-02-13 | 2014-02-11 | 7.250 | 730,600 | +8,200 | 0.05% | 5,296,850 |
| 2014-02-12 | 2014-02-10 | 7.400 | 722,400 | -16,000 | 0.05% | 5,345,760 |
| 2014-02-11 | 2014-02-07 | 7.200 | 738,400 | +10,000 | 0.05% | 5,316,480 |
| 2014-02-07 | 2014-02-05 | 6.600 | 728,400 | +2,000 | 0.05% | 4,807,440 |
| 2014-02-06 | 2014-02-04 | 6.750 | 726,400 | -20,000 | 0.05% | 4,903,200 |
| 2014-02-04 | 2014-01-28 | 6.550 | 746,400 | -4,000 | 0.05% | 4,888,920 |
| 2014-01-29 | 2014-01-27 | 6.400 | 750,400 | +4,000 | 0.05% | 4,802,560 |
| 2014-01-28 | 2014-01-24 | 6.600 | 746,400 | -8,000 | 0.05% | 4,926,240 |
| 2014-01-24 | 2014-01-22 | 6.150 | 754,400 | +4,000 | 0.05% | 4,639,560 |
| 2014-01-23 | 2014-01-21 | 6.500 | 750,400 | +4,000 | 0.05% | 4,877,600 |
| 2014-01-20 | 2014-01-16 | 6.750 | 746,400 | +80,000 | 0.05% | 5,038,200 |
| 2014-01-17 | 2014-01-15 | 6.800 | 666,400 | -4,000 | 0.05% | 4,531,520 |
| 2014-01-16 | 2014-01-14 | 6.650 | 670,400 | +4,000 | 0.05% | 4,458,160 |
| 2014-01-15 | 2014-01-13 | 6.750 | 666,400 | +104,000 | 0.05% | 4,498,200 |
| 2014-01-14 | 2014-01-10 | 7.000 | 562,400 | +16,000 | 0.04% | 3,936,800 |
| 2014-01-13 | 2014-01-09 | 7.000 | 546,400 | +262,000 | 0.04% | 3,824,800 |
| 2014-01-09 | 2014-01-07 | 6.550 | 284,400 | -100,000 | 0.02% | 1,862,820 |
| 2014-01-08 | 2014-01-06 | 6.800 | 384,400 | +59,400 | 0.03% | 2,613,920 |
| 2014-01-07 | 2014-01-03 | 6.600 | 325,000 | +139,800 | 0.02% | 2,145,000 |
| 2014-01-06 | 2014-01-02 | 6.150 | 185,200 | +106,000 | 0.01% | 1,138,980 |
| 2014-01-03 | 2013-12-31 | 6.050 | 79,200 | +20,000 | 0.01% | 479,160 |
| 2013-12-20 | 2013-12-18 | 6.100 | 59,200 | -6,000 | 0.00% | 361,120 |
| 2013-12-09 | 2013-12-05 | 5.500 | 65,200 | -2,000 | 0.00% | 358,600 |
| 2013-12-06 | 2013-12-04 | 5.750 | 67,200 | -2,000 | 0.00% | 386,400 |
| 2013-12-04 | 2013-12-02 | 5.800 | 69,200 | -2,000 | 0.00% | 401,360 |
| 2013-11-29 | 2013-11-27 | 5.550 | 71,200 | +4,000 | 0.01% | 395,160 |
| 2013-11-25 | 2013-11-21 | 5.650 | 67,200 | +6,000 | 0.00% | 379,680 |
| 2013-11-22 | 2013-11-20 | 5.800 | 61,200 | -2,000 | 0.00% | 354,960 |
| 2013-11-21 | 2013-11-19 | 4.800 | 63,200 | +4,000 | 0.00% | 303,360 |
| 2013-11-18 | 2013-11-14 | 4.750 | 59,200 | +4,000 | 0.00% | 281,200 |
| 2013-07-29 | 2013-07-25 | 4.250 | 55,200 | -60,000 | 0.00% | 234,600 |
| 2013-07-18 | 2013-07-16 | 4.000 | 115,200 | +60,000 | 0.01% | 460,800 |
| 2013-07-10 | 2013-07-08 | 3.950 | 55,200 | -20,000 | 0.00% | 218,040 |
| 2013-06-06 | 2013-06-04 | 6.350 | 75,200 | -6,000 | 0.01% | 477,520 |
| 2013-06-05 | 2013-06-03 | 6.550 | 81,200 | -4,000 | 0.01% | 531,860 |
| 2013-05-31 | 2013-05-29 | 7.100 | 85,200 | +10,000 | 0.01% | 604,920 |
| 2013-05-28 | 2013-05-24 | 6.700 | 75,200 | -10,000 | 0.01% | 503,840 |
| 2013-05-27 | 2013-05-23 | 6.300 | 85,200 | +10,000 | 0.01% | 536,760 |
| 2013-05-23 | 2013-05-21 | 6.600 | 75,200 | -42,000 | 0.01% | 496,320 |
| 2013-05-22 | 2013-05-20 | 6.200 | 117,200 | +16,000 | 0.01% | 726,640 |
| 2013-05-21 | 2013-05-16 | 6.250 | 101,200 | -28,000 | 0.01% | 632,500 |
| 2013-05-20 | 2013-05-15 | 6.100 | 129,200 | -6,400 | 0.01% | 788,120 |
| 2013-05-15 | 2013-05-13 | 6.100 | 135,600 | -1,600 | 0.01% | 827,160 |
| 2013-05-14 | 2013-05-10 | 6.300 | 137,200 | +10,000 | 0.01% | 864,360 |
| 2013-05-13 | 2013-05-09 | 6.300 | 127,200 | +2,000 | 0.01% | 801,360 |
| 2013-05-10 | 2013-05-08 | 6.150 | 125,200 | +50,000 | 0.01% | 769,980 |
| 2013-05-07 | 2013-05-03 | 5.700 | 75,200 | -6,000 | 0.01% | 428,640 |
| 2013-05-03 | 2013-04-30 | 5.650 | 81,200 | +6,000 | 0.01% | 458,780 |
| 2013-04-26 | 2013-04-24 | 5.850 | 75,200 | -3,000 | 0.01% | 439,920 |
| 2013-04-23 | 2013-04-19 | 5.700 | 78,200 | -6,000 | 0.01% | 445,740 |
| 2013-04-19 | 2013-04-17 | 5.600 | 84,200 | +6,000 | 0.01% | 471,520 |
| 2013-04-18 | 2013-04-16 | 5.700 | 78,200 | -4,000 | 0.01% | 445,740 |
| 2013-04-15 | 2013-04-11 | 5.750 | 82,200 | +4,000 | 0.01% | 472,650 |
| 2013-03-06 | 2013-03-04 | 6.850 | 78,200 | +10,000 | 0.01% | 535,670 |
| 2013-01-29 | 2013-01-25 | 7.600 | 68,200 | +20,000 | 0.00% | 518,320 |
| 2013-01-21 | 2013-01-17 | 8.450 | 48,200 | -2,000 | 0.00% | 407,290 |
| 2013-01-18 | 2013-01-16 | 8.500 | 50,200 | -20,000 | 0.00% | 426,700 |
| 2013-01-14 | 2013-01-10 | 8.200 | 70,200 | -10,000 | 0.01% | 575,640 |
| 2013-01-11 | 2013-01-09 | 8.000 | 80,200 | -6,000 | 0.01% | 641,600 |
| 2013-01-10 | 2013-01-08 | 7.750 | 86,200 | +2,000 | 0.01% | 668,050 |
| 2013-01-09 | 2013-01-07 | 8.150 | 84,200 | -10,000 | 0.01% | 686,230 |
| 2013-01-08 | 2013-01-04 | 7.750 | 94,200 | -6,000 | 0.01% | 730,050 |
| 2013-01-02 | 2012-12-27 | 6.250 | 100,200 | -3,000 | 0.01% | 626,250 |
| 2012-12-21 | 2012-12-19 | 6.950 | 103,200 | -4,000 | 0.01% | 717,240 |
| 2012-12-20 | 2012-12-18 | 6.500 | 107,200 | +2,000 | 0.01% | 696,800 |
| 2012-12-17 | 2012-12-13 | 6.500 | 105,200 | -4,000 | 0.01% | 683,800 |
| 2012-12-14 | 2012-12-12 | 6.450 | 109,200 | +4,000 | 0.01% | 704,340 |
| 2012-12-13 | 2012-12-11 | 6.550 | 105,200 | -4,000 | 0.01% | 689,060 |
| 2012-12-11 | 2012-12-07 | 6.400 | 109,200 | +4,000 | 0.01% | 698,880 |
| 2012-12-10 | 2012-12-06 | 6.100 | 105,200 | +20,000 | 0.01% | 641,720 |
| 2012-12-06 | 2012-12-04 | 6.150 | 85,200 | -2,000 | 0.01% | 523,980 |
| 2012-12-05 | 2012-12-03 | 6.250 | 87,200 | +2,000 | 0.01% | 545,000 |
| 2012-11-29 | 2012-11-27 | 7.000 | 85,200 | -9,000 | 0.01% | 596,400 |
| 2012-11-26 | 2012-11-22 | 7.400 | 94,200 | +19,000 | 0.01% | 697,080 |
| 2012-11-14 | 2012-11-12 | 7.200 | 75,200 | +6,000 | 0.01% | 541,440 |
| 2012-11-08 | 2012-11-06 | 8.150 | 69,200 | -2,000 | 0.00% | 563,980 |
| 2012-11-06 | 2012-11-02 | 8.150 | 71,200 | +2,000 | 0.01% | 580,280 |
| 2012-11-05 | 2012-11-01 | 8.400 | 69,200 | +10,000 | 0.00% | 581,280 |
| 2012-11-02 | 2012-10-31 | 8.350 | 59,200 | -2,000 | 0.00% | 494,320 |
| 2012-11-01 | 2012-10-30 | 7.900 | 61,200 | +10,000 | 0.00% | 483,480 |
| 2012-10-31 | 2012-10-29 | 8.100 | 51,200 | -2,000 | 0.00% | 414,720 |
| 2012-10-29 | 2012-10-25 | 7.850 | 53,200 | +8,000 | 0.00% | 417,620 |
| 2012-10-26 | 2012-10-24 | 8.350 | 45,200 | -2,000 | 0.00% | 377,420 |
| 2012-10-25 | 2012-10-22 | 7.900 | 47,200 | -4,000 | 0.00% | 372,880 |
| 2012-10-19 | 2012-10-17 | 6.400 | 51,200 | -10,000 | 0.00% | 327,680 |
| 2012-10-18 | 2012-10-16 | 6.200 | 61,200 | +14,000 | 0.00% | 379,440 |
| 2012-10-12 | 2012-10-10 | 5.550 | 47,200 | -8,000 | 0.00% | 261,960 |
| 2012-10-09 | 2012-10-05 | 5.550 | 55,200 | -8,000 | 0.00% | 306,360 |
| 2012-10-08 | 2012-10-04 | 5.450 | 63,200 | +4,000 | 0.00% | 344,440 |
| 2012-09-21 | 2012-09-19 | 5.500 | 59,200 | +8,000 | 0.00% | 325,600 |
| 2012-09-19 | 2012-09-17 | 5.650 | 51,200 | -8,000 | 0.00% | 289,280 |
| 2012-09-18 | 2012-09-14 | 5.800 | 59,200 | -4,000 | 0.00% | 343,360 |
| 2012-09-12 | 2012-09-10 | 5.150 | 63,200 | +8,000 | 0.00% | 325,480 |
| 2012-08-13 | 2012-08-09 | 5.950 | 55,200 | +2,000 | 0.00% | 328,440 |
| 2012-08-10 | 2012-08-08 | 5.800 | 53,200 | +6,000 | 0.00% | 308,560 |
| 2012-08-03 | 2012-08-01 | 5.350 | 47,200 | +4,000 | 0.00% | 252,520 |
| 2012-08-02 | 2012-07-31 | 5.350 | 43,200 | +20,000 | 0.00% | 231,120 |
| 2012-08-01 | 2012-07-30 | 5.850 | 23,200 | -4,200 | 0.00% | 135,720 |
| 2012-07-16 | 2012-07-12 | 8.500 | 27,400 | -1,200 | 0.00% | 232,900 |
| 2012-05-31 | 2012-05-29 | 10.500 | 28,600 | -2,000 | 0.00% | 300,300 |
| 2012-05-28 | 2012-05-24 | 10.265 | 30,600 | -402 | 0.00% | 314,109 |
| 2012-05-24 | 2012-05-22 | 10.265 | 31,002 | +2,026 | 0.00% | 318,236 |
| 2012-05-03 | 2012-04-30 | 9.574 | 28,976 | -91,893 | 0.00% | 277,419 |
| 2012-05-02 | 2012-04-27 | 9.673 | 120,869 | -40,526 | 0.01% | 1,169,142 |
| 2012-04-30 | 2012-04-26 | 10.018 | 161,395 | -151,972 | 0.01% | 1,616,897 |
| 2012-04-27 | 2012-04-25 | 9.475 | 313,367 | +284,391 | 0.02% | 2,969,277 |
| 2012-03-05 | 2012-03-01 | 13.473 | 28,976 | -2,026 | 0.00% | 390,389 |
| 2012-02-23 | 2012-02-21 | 13.423 | 31,002 | -2,027 | 0.00% | 416,155 |
| 2012-02-14 | 2012-02-10 | 13.621 | 33,029 | +1,013 | 0.00% | 449,884 |
| 2012-02-10 | 2012-02-08 | 14.559 | 32,016 | +4,053 | 0.00% | 466,107 |
| 2012-02-07 | 2012-02-03 | 12.881 | 27,963 | -6,079 | 0.00% | 360,181 |
| 2012-02-06 | 2012-02-02 | 12.436 | 34,042 | -2,026 | 0.00% | 423,362 |
| 2012-02-02 | 2012-01-31 | 11.992 | 36,068 | +1,013 | 0.00% | 432,538 |
| 2012-01-27 | 2012-01-20 | 11.894 | 35,055 | +6,079 | 0.00% | 416,930 |
| 2012-01-12 | 2012-01-10 | 11.153 | 28,976 | -3,040 | 0.00% | 323,179 |
| 2011-12-16 | 2011-12-14 | 11.005 | 32,016 | +3,040 | 0.00% | 352,345 |
| 2011-12-05 | 2011-12-01 | 11.696 | 28,976 | +2,026 | 0.00% | 338,909 |
| 2011-09-22 | 2011-09-20 | 11.597 | 26,950 | -1,013 | 0.00% | 312,552 |
| 2011-09-21 | 2011-09-19 | 12.042 | 27,963 | -2,026 | 0.00% | 336,721 |
| 2011-09-20 | 2011-09-16 | 12.930 | 29,989 | +2,026 | 0.00% | 387,757 |
| 2011-09-08 | 2011-09-06 | 14.745 | 27,963 | -581 | 0.00% | 412,327 |
| 2011-09-06 | 2011-09-02 | 15.374 | 28,544 | +2,068 | 0.00% | 438,834 |
| 2011-09-05 | 2011-09-01 | 15.954 | 26,476 | -2,068 | 0.00% | 422,401 |
| 2011-09-02 | 2011-08-31 | 15.229 | 28,544 | -2,896 | 0.00% | 434,694 |
| 2011-09-01 | 2011-08-30 | 15.132 | 31,440 | +4,964 | 0.00% | 475,757 |
| 2011-08-31 | 2011-08-29 | 15.326 | 26,476 | -2,896 | 0.00% | 405,761 |
| 2011-08-29 | 2011-08-25 | 15.084 | 29,372 | +7,033 | 0.00% | 443,044 |
| 2011-08-19 | 2011-08-17 | 18.758 | 22,339 | +2,482 | 0.00% | 419,038 |
| 2011-07-29 | 2011-07-27 | 24.318 | 19,857 | +1,862 | 0.00% | 482,881 |
| 2011-07-27 | 2011-07-25 | 24.608 | 17,995 | -2,069 | 0.00% | 442,821 |
| 2011-07-26 | 2011-07-22 | 24.946 | 20,064 | +4,137 | 0.00% | 500,525 |
| 2011-07-18 | 2011-07-14 | 25.236 | 15,927 | -4,137 | 0.00% | 401,941 |
| 2011-07-15 | 2011-07-13 | 23.786 | 20,064 | +2,069 | 0.00% | 477,244 |
| 2011-07-14 | 2011-07-12 | 22.916 | 17,995 | +3,102 | 0.00% | 412,371 |
| 2011-07-12 | 2011-07-08 | 24.995 | 14,893 | +2,069 | 0.00% | 372,247 |
| 2011-07-11 | 2011-07-07 | 24.850 | 12,824 | -6,206 | 0.00% | 318,673 |
| 2011-07-08 | 2011-07-06 | 23.593 | 19,030 | -2,068 | 0.00% | 448,970 |
| 2011-07-07 | 2011-07-05 | 23.496 | 21,098 | -414 | 0.00% | 495,719 |
| 2011-07-04 | 2011-06-29 | 22.868 | 21,512 | -22,752 | 0.00% | 491,926 |
| 2011-06-30 | 2011-06-28 | 20.305 | 44,264 | +20,684 | 0.00% | 898,790 |
| 2011-06-29 | 2011-06-27 | 20.547 | 23,580 | -4,137 | 0.00% | 484,497 |
| 2011-06-24 | 2011-06-22 | 19.918 | 27,717 | +4,137 | 0.00% | 552,080 |
| 2011-06-20 | 2011-06-16 | 18.710 | 23,580 | -2,069 | 0.00% | 441,177 |
| 2011-06-13 | 2011-06-09 | 20.982 | 25,649 | +4,137 | 0.00% | 538,169 |
| 2011-06-10 | 2011-06-08 | 19.628 | 21,512 | -20,684 | 0.00% | 422,246 |
| 2011-06-09 | 2011-06-07 | 20.982 | 42,196 | +2,068 | 0.00% | 885,359 |
| 2011-06-07 | 2011-06-02 | 22.771 | 40,128 | -4,136 | 0.00% | 913,749 |
| 2011-06-03 | 2011-06-01 | 22.964 | 44,264 | +7,239 | 0.00% | 1,016,489 |
| 2011-06-02 | 2011-05-31 | 23.689 | 37,025 | +16,548 | 0.00% | 877,101 |
| 2011-06-01 | 2011-05-30 | 23.544 | 20,477 | +3,102 | 0.00% | 482,118 |
| 2011-05-31 | 2011-05-27 | 22.771 | 17,375 | +2,069 | 0.00% | 395,643 |
| 2011-05-30 | 2011-05-26 | 23.158 | 15,306 | +3,516 | 0.00% | 354,450 |
| 2011-05-17 | 2011-05-13 | 29.443 | 11,790 | +2,068 | 0.00% | 347,128 |
| 2011-05-12 | 2011-05-09 | 29.346 | 9,722 | +1,035 | 0.00% | 285,301 |
| 2011-04-20 | 2011-04-18 | 32.580 | 8,687 | +1,034 | 0.00% | 283,022 |
| 2011-04-19 | 2011-04-15 | 32.293 | 7,653 | -92 | 0.00% | 247,141 |
| 2011-04-07 | 2011-04-04 | 33.297 | 7,745 | -62,800 | 0.00% | 257,882 |
| 2011-04-06 | 2011-04-01 | 33.058 | 70,545 | +1,256 | 0.00% | 2,332,053 |
| 2011-04-04 | 2011-03-31 | 32.580 | 69,289 | +22,294 | 0.00% | 2,257,432 |
| 2011-04-01 | 2011-03-30 | 32.867 | 46,995 | +40,506 | 0.00% | 1,544,565 |
| 2011-03-30 | 2011-03-28 | 32.628 | 6,489 | +1,256 | 0.00% | 211,721 |
| 2011-03-25 | 2011-03-23 | 33.440 | 5,233 | -2,094 | 0.00% | 174,991 |
| 2011-03-23 | 2011-03-21 | 33.535 | 7,327 | -1,256 | 0.00% | 245,714 |
| 2011-03-21 | 2011-03-17 | 31.529 | 8,583 | -62,799 | 0.00% | 270,613 |
| 2011-03-17 | 2011-03-15 | 31.577 | 71,382 | +1,047 | 0.00% | 2,254,012 |
| 2011-03-11 | 2011-03-09 | 34.252 | 70,335 | -1,256 | 0.00% | 2,409,111 |
| 2011-03-04 | 2011-03-02 | 33.535 | 71,591 | +64,055 | 0.00% | 2,400,831 |
| 2011-03-03 | 2011-03-01 | 34.252 | 7,536 | -55,682 | 0.00% | 258,123 |
| 2011-03-02 | 2011-02-28 | 32.962 | 63,218 | -1,047 | 0.00% | 2,083,799 |
| 2011-02-28 | 2011-02-24 | 31.290 | 64,265 | +1,047 | 0.00% | 2,010,860 |
| 2011-02-24 | 2011-02-22 | 33.058 | 63,218 | +54,426 | 0.00% | 2,089,839 |
| 2011-02-11 | 2011-02-09 | 34.443 | 8,792 | +1,047 | 0.00% | 302,823 |
| 2011-02-09 | 2011-02-07 | 35.924 | 7,745 | +3,349 | 0.00% | 278,231 |
| 2011-01-17 | 2011-01-13 | 37.644 | 4,396 | -2,093 | 0.00% | 165,482 |
| 2011-01-07 | 2011-01-05 | 34.443 | 6,489 | +104 | 0.00% | 223,501 |
| 2010-12-30 | 2010-12-28 | 31.242 | 6,385 | +628 | 0.00% | 199,482 |
| 2010-12-06 | 2010-12-02 | 36.067 | 5,757 | -2,512 | 0.00% | 207,639 |
| 2010-11-30 | 2010-11-26 | 33.392 | 8,269 | -2,093 | 0.00% | 276,119 |
| 2010-11-25 | 2010-11-23 | 35.494 | 10,362 | +2,093 | 0.00% | 367,789 |
| 2010-11-24 | 2010-11-22 | 37.835 | 8,269 | +314 | 0.00% | 312,856 |
| 2010-11-23 | 2010-11-19 | 38.026 | 7,955 | 0.00% | 302,496 |
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