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 | 1.070 | 78,000 | +0 | 0.00% | 83,460 |
| 2025-10-13 | 2025-10-09 | 1.060 | 78,000 | +0 | 0.00% | 82,680 |
| 2025-10-10 | 2025-10-08 | 1.070 | 78,000 | +0 | 0.00% | 83,460 |
| 2025-10-09 | 2025-10-06 | 1.080 | 78,000 | +0 | 0.00% | 84,240 |
| 2025-10-08 | 2025-10-03 | 1.090 | 78,000 | +0 | 0.00% | 85,020 |
| 2025-10-06 | 2025-10-02 | 1.090 | 78,000 | +0 | 0.00% | 85,020 |
| 2025-10-03 | 2025-09-30 | 1.100 | 78,000 | +0 | 0.00% | 85,800 |
| 2025-10-02 | 2025-09-29 | 1.110 | 78,000 | +0 | 0.00% | 86,580 |
| 2025-09-30 | 2025-09-26 | 1.120 | 78,000 | +0 | 0.00% | 87,360 |
| 2025-09-29 | 2025-09-25 | 1.110 | 78,000 | +0 | 0.00% | 86,580 |
| 2025-09-26 | 2025-09-24 | 1.110 | 78,000 | +0 | 0.00% | 86,580 |
| 2025-09-25 | 2025-09-23 | 1.110 | 78,000 | +0 | 0.00% | 86,580 |
| 2025-09-24 | 2025-09-22 | 1.110 | 78,000 | +0 | 0.00% | 86,580 |
| 2025-09-23 | 2025-09-19 | 1.110 | 78,000 | +0 | 0.00% | 86,580 |
| 2025-09-22 | 2025-09-18 | 1.100 | 78,000 | +0 | 0.00% | 85,800 |
| 2025-09-19 | 2025-09-17 | 1.120 | 78,000 | +0 | 0.00% | 87,360 |
| 2025-09-18 | 2025-09-16 | 1.110 | 78,000 | +0 | 0.00% | 86,580 |
| 2025-09-17 | 2025-09-15 | 1.100 | 78,000 | +0 | 0.00% | 85,800 |
| 2025-09-16 | 2025-09-12 | 1.100 | 78,000 | +0 | 0.00% | 85,800 |
| 2025-09-15 | 2025-09-11 | 1.090 | 78,000 | +0 | 0.00% | 85,020 |
| 2025-09-12 | 2025-09-10 | 1.080 | 78,000 | +0 | 0.00% | 84,240 |
| 2025-09-11 | 2025-09-09 | 1.080 | 78,000 | +0 | 0.00% | 84,240 |
| 2025-09-10 | 2025-09-08 | 1.070 | 78,000 | +0 | 0.00% | 83,460 |
| 2025-09-09 | 2025-09-05 | 1.070 | 78,000 | +0 | 0.00% | 83,460 |
| 2025-09-08 | 2025-09-04 | 1.070 | 78,000 | +0 | 0.00% | 83,460 |
| 2025-09-05 | 2025-09-03 | 1.113 | 78,000 | +0 | 0.00% | 86,836 |
| 2025-09-04 | 2025-09-02 | 1.134 | 78,000 | +1,632 | 0.00% | 88,430 |
| 2025-09-03 | 2025-09-01 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-09-02 | 2025-08-29 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-09-01 | 2025-08-28 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-08-29 | 2025-08-27 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-08-28 | 2025-08-26 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-08-27 | 2025-08-25 | 1.144 | 76,368 | +0 | 0.00% | 87,359 |
| 2025-08-26 | 2025-08-22 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-08-25 | 2025-08-21 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-08-22 | 2025-08-20 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-08-21 | 2025-08-19 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-08-20 | 2025-08-18 | 1.144 | 76,368 | +0 | 0.00% | 87,359 |
| 2025-08-19 | 2025-08-15 | 1.154 | 76,368 | +0 | 0.00% | 88,139 |
| 2025-08-18 | 2025-08-14 | 1.144 | 76,368 | +0 | 0.00% | 87,359 |
| 2025-08-15 | 2025-08-13 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-08-14 | 2025-08-12 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-08-13 | 2025-08-11 | 1.113 | 76,368 | +0 | 0.00% | 85,020 |
| 2025-08-12 | 2025-08-08 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-08-11 | 2025-08-07 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-08-08 | 2025-08-06 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-08-07 | 2025-08-05 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-08-06 | 2025-08-04 | 1.103 | 76,368 | +0 | 0.00% | 84,240 |
| 2025-08-05 | 2025-08-01 | 1.113 | 76,368 | +0 | 0.00% | 85,020 |
| 2025-08-04 | 2025-07-31 | 1.103 | 76,368 | +0 | 0.00% | 84,240 |
| 2025-08-01 | 2025-07-30 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-07-31 | 2025-07-29 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-07-30 | 2025-07-28 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-07-29 | 2025-07-25 | 1.113 | 76,368 | +0 | 0.00% | 85,020 |
| 2025-07-28 | 2025-07-24 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-07-25 | 2025-07-23 | 1.134 | 76,368 | +0 | 0.00% | 86,580 |
| 2025-07-24 | 2025-07-22 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-07-23 | 2025-07-21 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-07-22 | 2025-07-18 | 1.103 | 76,368 | +0 | 0.00% | 84,240 |
| 2025-07-21 | 2025-07-17 | 1.113 | 76,368 | +0 | 0.00% | 85,020 |
| 2025-07-18 | 2025-07-16 | 1.124 | 76,368 | +0 | 0.00% | 85,800 |
| 2025-07-17 | 2025-07-15 | 1.113 | 76,368 | +0 | 0.00% | 85,020 |
| 2025-07-16 | 2025-07-14 | 1.113 | 76,368 | -39,164 | 0.00% | 85,020 |
| 2025-05-29 | 2025-05-27 | 0.981 | 115,532 | +78,327 | 0.00% | 113,280 |
| 2025-05-19 | 2025-05-15 | 1.098 | 37,205 | +1,900 | 0.00% | 40,846 |
| 2024-08-27 | 2024-08-23 | 1.080 | 35,305 | +813 | 0.00% | 38,118 |
| 2024-05-20 | 2024-05-16 | 1.102 | 34,492 | +27,231 | 0.00% | 38,000 |
| 2024-05-14 | 2024-05-10 | 1.250 | 7,261 | +350 | 0.00% | 9,077 |
| 2023-08-22 | 2023-08-18 | 1.359 | 6,911 | +141 | 0.00% | 9,391 |
| 2023-08-02 | 2023-07-31 | 1.406 | 6,770 | -201,420 | 0.00% | 9,519 |
| 2023-07-05 | 2023-07-03 | 1.465 | 208,190 | +201,420 | 0.01% | 305,039 |
| 2023-06-01 | 2023-05-30 | 1.430 | 6,770 | -16,926 | 0.00% | 9,679 |
| 2023-05-16 | 2023-05-12 | 1.671 | 23,696 | +914 | 0.00% | 39,608 |
| 2023-02-10 | 2023-02-08 | 1.622 | 22,782 | -16,273 | 0.00% | 36,960 |
| 2022-08-23 | 2022-08-19 | 1.516 | 39,055 | +748 | 0.00% | 59,215 |
| 2022-08-10 | 2022-08-08 | 1.516 | 38,307 | +1,597 | 0.00% | 58,081 |
| 2022-08-03 | 2022-08-01 | 1.541 | 36,710 | -54,268 | 0.00% | 56,579 |
| 2022-07-11 | 2022-07-07 | 1.892 | 90,978 | -15,961 | 0.00% | 172,140 |
| 2022-06-29 | 2022-06-27 | 1.779 | 106,939 | +31,922 | 0.00% | 190,280 |
| 2022-06-24 | 2022-06-22 | 2.130 | 75,017 | -15,961 | 0.00% | 159,800 |
| 2022-06-22 | 2022-06-20 | 2.080 | 90,978 | +70,229 | 0.00% | 189,240 |
| 2022-06-10 | 2022-06-08 | 1.742 | 20,749 | -15,961 | 0.00% | 36,139 |
| 2022-05-16 | 2022-05-12 | 1.721 | 36,710 | +1,438 | 0.00% | 63,195 |
| 2022-04-07 | 2022-04-04 | 1.656 | 35,272 | +30,671 | 0.00% | 58,419 |
| 2021-08-24 | 2021-08-20 | 2.309 | 4,601 | +677 | 0.00% | 10,624 |
| 2021-08-19 | 2021-08-17 | 2.263 | 3,924 | -13,078 | 0.00% | 8,881 |
| 2021-08-18 | 2021-08-16 | 2.294 | 17,002 | -13,078 | 0.00% | 39,000 |
| 2021-08-04 | 2021-08-02 | 2.355 | 30,080 | -44,467 | 0.00% | 70,839 |
| 2021-07-14 | 2021-07-12 | 2.447 | 74,547 | -28,772 | 0.00% | 182,401 |
| 2021-07-06 | 2021-07-02 | 2.340 | 103,319 | +26,157 | 0.00% | 241,740 |
| 2021-06-23 | 2021-06-21 | 2.370 | 77,162 | +73,238 | 0.00% | 182,899 |
| 2021-05-13 | 2021-05-11 | 2.407 | 3,924 | +135 | 0.00% | 9,445 |
| 2021-03-31 | 2021-03-29 | 2.344 | 3,789 | -54,309 | 0.00% | 8,880 |
| 2021-03-10 | 2021-03-08 | 2.454 | 58,098 | +54,309 | 0.00% | 142,599 |
| 2020-08-25 | 2020-08-21 | 2.032 | 3,789 | +68 | 0.00% | 7,698 |
| 2020-07-31 | 2020-07-29 | 2.096 | 3,721 | -2,481 | 0.00% | 7,800 |
| 2020-05-15 | 2020-05-13 | 2.238 | 6,202 | +170 | 0.00% | 13,881 |
| 2020-03-12 | 2020-03-10 | 2.304 | 6,032 | -4,825 | 0.00% | 13,900 |
| 2020-02-18 | 2020-02-14 | 2.520 | 10,857 | -60,320 | 0.00% | 27,359 |
| 2019-11-07 | 2019-11-05 | 2.653 | 71,177 | -18,095 | 0.00% | 188,801 |
| 2019-10-21 | 2019-10-17 | 2.437 | 89,272 | +18,095 | 0.00% | 217,559 |
| 2019-08-27 | 2019-08-23 | 2.439 | 71,177 | +1,512 | 0.00% | 173,607 |
| 2019-08-26 | 2019-08-22 | 2.456 | 69,665 | -7,085 | 0.00% | 171,099 |
| 2019-08-07 | 2019-08-05 | 2.405 | 76,750 | +7,085 | 0.00% | 184,600 |
| 2019-05-16 | 2019-05-14 | 3.574 | 69,665 | +4,723 | 0.00% | 248,978 |
| 2019-05-15 | 2019-05-10 | 7.594 | 64,942 | -4,723 | 0.00% | 493,201 |
| 2019-05-14 | 2019-05-09 | 7.617 | 69,665 | +17,148 | 0.00% | 530,635 |
| 2019-05-03 | 2019-04-30 | 7.460 | 52,517 | -44,506 | 0.00% | 391,760 |
| 2019-04-30 | 2019-04-26 | 7.437 | 97,023 | +44,506 | 0.00% | 721,580 |
| 2019-04-08 | 2019-04-03 | 7.325 | 52,517 | -44,506 | 0.00% | 384,680 |
| 2019-04-04 | 2019-04-02 | 7.347 | 97,023 | +44,506 | 0.00% | 712,860 |
| 2019-03-06 | 2019-03-04 | 7.100 | 52,517 | +44,506 | 0.00% | 372,880 |
| 2019-02-28 | 2019-02-26 | 7.100 | 8,011 | -26,704 | 0.00% | 56,879 |
| 2019-01-08 | 2019-01-04 | 6.831 | 34,715 | -44,506 | 0.00% | 237,122 |
| 2019-01-07 | 2019-01-03 | 6.583 | 79,221 | +44,506 | 0.00% | 521,542 |
| 2019-01-03 | 2018-12-31 | 6.561 | 34,715 | -44,506 | 0.00% | 227,762 |
| 2019-01-02 | 2018-12-27 | 6.538 | 79,221 | +44,506 | 0.00% | 517,982 |
| 2018-12-05 | 2018-12-03 | 6.561 | 34,715 | +5,341 | 0.00% | 227,762 |
| 2018-10-15 | 2018-10-11 | 6.696 | 29,374 | -1,780 | 0.00% | 196,680 |
| 2018-08-22 | 2018-08-20 | 6.542 | 31,154 | +338 | 0.00% | 203,808 |
| 2018-06-08 | 2018-06-06 | 6.474 | 30,816 | -4,403 | 0.00% | 199,497 |
| 2018-05-11 | 2018-05-09 | 6.670 | 35,219 | +558 | 0.00% | 234,925 |
| 2018-05-09 | 2018-05-07 | 6.624 | 34,661 | +4,333 | 0.00% | 229,603 |
| 2018-03-26 | 2018-03-22 | 6.440 | 30,328 | +4,333 | 0.00% | 195,300 |
| 2018-03-01 | 2018-02-27 | 6.578 | 25,995 | -4,333 | 0.00% | 170,998 |
| 2017-12-29 | 2017-12-27 | 7.432 | 30,328 | -1,733 | 0.00% | 225,400 |
| 2017-12-14 | 2017-12-12 | 6.878 | 32,061 | -4,333 | 0.00% | 220,520 |
| 2017-12-06 | 2017-12-04 | 6.740 | 36,394 | -4,332 | 0.00% | 245,283 |
| 2017-10-16 | 2017-10-12 | 6.624 | 40,726 | +4,332 | 0.00% | 269,779 |
| 2017-10-09 | 2017-10-04 | 6.647 | 36,394 | +14,731 | 0.00% | 241,923 |
| 2017-09-14 | 2017-09-12 | 6.532 | 21,663 | -3,466 | 0.00% | 141,501 |
| 2017-09-13 | 2017-09-11 | 6.601 | 25,129 | +3,466 | 0.00% | 165,881 |
| 2017-08-28 | 2017-08-24 | 6.786 | 21,663 | +4,333 | 0.00% | 147,001 |
| 2017-08-22 | 2017-08-18 | 6.992 | 17,330 | +226 | 0.00% | 121,179 |
| 2017-08-17 | 2017-08-15 | 7.016 | 17,104 | -4,276 | 0.00% | 119,999 |
| 2017-08-11 | 2017-08-09 | 7.016 | 21,380 | -4,276 | 0.00% | 149,998 |
| 2017-08-08 | 2017-08-04 | 6.876 | 25,656 | +12,828 | 0.00% | 176,398 |
| 2017-08-07 | 2017-08-03 | 7.016 | 12,828 | +4,276 | 0.00% | 89,999 |
| 2017-08-04 | 2017-08-02 | 7.086 | 8,552 | -15,394 | 0.00% | 60,599 |
| 2017-08-03 | 2017-08-01 | 7.086 | 23,946 | +4,276 | 0.00% | 169,681 |
| 2017-08-02 | 2017-07-31 | 7.016 | 19,670 | +11,973 | 0.00% | 138,001 |
| 2017-07-31 | 2017-07-27 | 6.688 | 7,697 | -482,338 | 0.00% | 51,481 |
| 2017-07-27 | 2017-07-25 | 6.969 | 490,035 | -25,657 | 0.02% | 3,415,077 |
| 2017-07-26 | 2017-07-24 | 7.109 | 515,692 | +8,552 | 0.03% | 3,666,242 |
| 2017-07-25 | 2017-07-21 | 6.992 | 507,140 | +8,552 | 0.02% | 3,546,142 |
| 2017-07-21 | 2017-07-19 | 6.899 | 498,588 | +15,394 | 0.02% | 3,439,703 |
| 2017-07-20 | 2017-07-18 | 7.109 | 483,194 | +4,276 | 0.02% | 3,435,202 |
| 2017-07-12 | 2017-07-10 | 6.852 | 478,918 | +8,552 | 0.02% | 3,281,602 |
| 2017-06-29 | 2017-06-27 | 6.525 | 470,366 | -20,525 | 0.02% | 3,069,002 |
| 2017-06-28 | 2017-06-26 | 6.548 | 490,891 | +7,697 | 0.02% | 3,214,402 |
| 2017-06-27 | 2017-06-23 | 6.571 | 483,194 | -16,249 | 0.02% | 3,175,301 |
| 2017-06-21 | 2017-06-19 | 6.361 | 499,443 | +94,073 | 0.02% | 3,176,961 |
| 2017-06-20 | 2017-06-16 | 6.267 | 405,370 | -855 | 0.02% | 2,540,642 |
| 2017-06-15 | 2017-06-13 | 6.104 | 406,225 | +43,616 | 0.02% | 2,479,501 |
| 2017-06-14 | 2017-06-12 | 5.940 | 362,609 | +8,552 | 0.02% | 2,153,919 |
| 2017-06-12 | 2017-06-08 | 5.776 | 354,057 | +97,494 | 0.02% | 2,045,160 |
| 2017-06-09 | 2017-06-07 | 5.613 | 256,563 | +42,760 | 0.01% | 1,440,000 |
| 2017-05-29 | 2017-05-25 | 5.566 | 213,803 | -42,760 | 0.01% | 1,190,002 |
| 2017-05-19 | 2017-05-17 | 5.730 | 256,563 | -16,249 | 0.01% | 1,470,000 |
| 2017-05-18 | 2017-05-16 | 5.730 | 272,812 | +272,812 | 0.01% | 1,563,100 |
| 2016-10-03 | 2016-09-29 | 6.386 | 0 | -11,620 | ||
| 2016-09-30 | 2016-09-28 | 6.386 | 11,620 | +11,620 | 0.00% | 74,201 |
| 2015-05-05 | 2015-04-30 | 9.474 | 0 | -3,789 | ||
| 2015-04-28 | 2015-04-24 | 9.025 | 3,789 | +3,789 | 0.00% | 34,196 |
| 2014-12-11 | 2014-12-09 | 8.101 | 0 | -7,579 | ||
| 2014-12-09 | 2014-12-05 | 7.969 | 7,579 | +7,579 | 0.00% | 60,400 |
| 2014-08-12 | 2014-08-08 | 9.194 | 0 | -3,741 | ||
| 2014-07-11 | 2014-07-09 | 9.087 | 3,741 | -33,673 | 0.00% | 33,996 |
| 2014-05-16 | 2014-05-14 | 7.838 | 37,414 | +1,054 | 0.00% | 293,259 |
| 2014-01-23 | 2014-01-21 | 8.196 | 36,360 | -1,455 | 0.00% | 297,998 |
| 2014-01-02 | 2013-12-27 | 8.141 | 37,815 | -3,636 | 0.00% | 307,843 |
| 2013-12-11 | 2013-12-09 | 7.316 | 41,451 | -21,816 | 0.00% | 303,242 |
| 2013-12-09 | 2013-12-05 | 7.811 | 63,267 | +10,908 | 0.00% | 494,161 |
| 2013-12-06 | 2013-12-04 | 7.976 | 52,359 | +10,908 | 0.00% | 417,602 |
| 2013-11-26 | 2013-11-22 | 8.058 | 41,451 | +3,636 | 0.00% | 334,022 |
| 2013-11-22 | 2013-11-20 | 8.251 | 37,815 | +7,272 | 0.00% | 312,003 |
| 2013-11-21 | 2013-11-19 | 8.388 | 30,543 | -7,272 | 0.00% | 256,203 |
| 2013-11-20 | 2013-11-18 | 8.416 | 37,815 | +23,271 | 0.00% | 318,243 |
| 2013-11-14 | 2013-11-12 | 8.801 | 14,544 | +14,544 | 0.00% | 127,999 |
| 2013-10-22 | 2013-10-18 | 9.928 | 0 | -18,180 | ||
| 2013-10-21 | 2013-10-17 | 9.818 | 18,180 | -3,636 | 0.00% | 178,499 |
| 2013-10-11 | 2013-10-09 | 9.681 | 21,816 | -21,816 | 0.00% | 211,198 |
| 2013-10-02 | 2013-09-27 | 9.406 | 43,632 | +7,272 | 0.00% | 410,397 |
| 2013-09-24 | 2013-09-19 | 9.461 | 36,360 | +14,544 | 0.00% | 343,997 |
| 2013-09-13 | 2013-09-11 | 9.818 | 21,816 | +3,636 | 0.00% | 214,198 |
| 2013-09-10 | 2013-09-06 | 9.928 | 18,180 | -3,636 | 0.00% | 180,499 |
| 2013-09-09 | 2013-09-05 | 9.543 | 21,816 | +3,636 | 0.00% | 208,198 |
| 2013-09-06 | 2013-09-04 | 9.681 | 18,180 | -3,636 | 0.00% | 175,999 |
| 2013-08-30 | 2013-08-28 | 8.801 | 21,816 | +7,272 | 0.00% | 191,999 |
| 2013-08-28 | 2013-08-26 | 9.296 | 14,544 | +14,544 | 0.00% | 135,199 |
| 2013-02-07 | 2013-02-05 | 10.401 | 0 | -13,883 | ||
| 2013-02-01 | 2013-01-30 | 10.315 | 13,883 | -6,942 | 0.00% | 143,197 |
| 2013-01-25 | 2013-01-23 | 9.681 | 20,825 | +6,942 | 0.00% | 201,600 |
| 2013-01-08 | 2013-01-04 | 9.940 | 13,883 | +13,883 | 0.00% | 137,997 |
| 2012-11-21 | 2012-11-19 | 9.767 | 0 | -6,942 | ||
| 2012-11-09 | 2012-11-07 | 9.450 | 6,942 | -6,941 | 0.00% | 65,603 |
| 2012-10-26 | 2012-10-24 | 9.076 | 13,883 | +13,883 | 0.00% | 125,997 |
| 2012-10-16 | 2012-10-12 | 9.018 | 0 | -3,471 | ||
| 2012-10-15 | 2012-10-11 | 9.047 | 3,471 | +3,471 | 0.00% | 31,402 |
| 2012-04-25 | 2012-04-23 | 10.277 | 0 | -6,636 | ||
| 2012-03-27 | 2012-03-23 | 9.674 | 6,636 | -26,546 | 0.00% | 64,197 |
| 2012-03-23 | 2012-03-21 | 9.734 | 33,182 | -248,862 | 0.00% | 323,003 |
| 2012-03-22 | 2012-03-20 | 10.156 | 282,044 | +43,136 | 0.02% | 2,864,495 |
| 2012-03-21 | 2012-03-19 | 10.096 | 238,908 | +9,954 | 0.01% | 2,411,997 |
| 2012-03-20 | 2012-03-16 | 9.975 | 228,954 | +3,318 | 0.01% | 2,283,903 |
| 2012-03-19 | 2012-03-15 | 10.006 | 225,636 | -9,290 | 0.01% | 2,257,604 |
| 2012-03-16 | 2012-03-14 | 10.066 | 234,926 | -33,846 | 0.01% | 2,364,715 |
| 2012-03-15 | 2012-03-13 | 9.885 | 268,772 | +89,591 | 0.02% | 2,656,802 |
| 2012-03-14 | 2012-03-12 | 10.096 | 179,181 | +34,509 | 0.01% | 1,808,998 |
| 2012-03-13 | 2012-03-09 | 10.096 | 144,672 | +136,045 | 0.01% | 1,460,598 |
| 2012-03-12 | 2012-03-08 | 10.156 | 8,627 | +8,627 | 0.00% | 87,618 |
| 2012-03-08 | 2012-03-06 | 9.674 | 0 | -182,499 | ||
| 2012-03-07 | 2012-03-05 | 9.764 | 182,499 | -21,237 | 0.01% | 1,781,996 |
| 2012-03-06 | 2012-03-02 | 10.036 | 203,736 | +21,237 | 0.01% | 2,044,623 |
| 2012-03-02 | 2012-02-29 | 9.945 | 182,499 | +29,863 | 0.01% | 1,814,996 |
| 2012-03-01 | 2012-02-28 | 9.915 | 152,636 | +19,909 | 0.01% | 1,513,402 |
| 2012-02-29 | 2012-02-27 | 10.066 | 132,727 | +33,182 | 0.01% | 1,336,002 |
| 2012-02-28 | 2012-02-24 | 10.066 | 99,545 | +99,545 | 0.01% | 1,001,999 |
| 2011-12-23 | 2011-12-21 | 8.890 | 0 | -6,636 | ||
| 2011-12-16 | 2011-12-14 | 8.890 | 6,636 | -6,637 | 0.00% | 58,997 |
| 2011-12-14 | 2011-12-12 | 8.619 | 13,273 | +6,637 | 0.00% | 114,403 |
| 2011-12-13 | 2011-12-09 | 8.589 | 6,636 | -3,319 | 0.00% | 56,997 |
| 2011-12-09 | 2011-12-07 | 8.619 | 9,955 | +3,319 | 0.00% | 85,804 |
| 2011-12-05 | 2011-12-01 | 8.951 | 6,636 | +6,636 | 0.00% | 59,397 |
| 2011-11-08 | 2011-11-04 | 9.312 | 0 | -13,273 | ||
| 2011-11-01 | 2011-10-28 | 8.710 | 13,273 | +13,273 | 0.00% | 115,603 |
| 2011-09-30 | 2011-09-27 | 8.197 | 0 | -113,481 | ||
| 2011-09-28 | 2011-09-26 | 7.745 | 113,481 | -39,155 | 0.01% | 878,937 |
| 2011-09-27 | 2011-09-23 | 8.288 | 152,636 | +69,682 | 0.01% | 1,265,001 |
| 2011-09-26 | 2011-09-22 | 8.348 | 82,954 | +82,954 | 0.01% | 692,498 |
| 2011-09-15 | 2011-09-12 | 8.890 | 0 | -6,636 | ||
| 2011-09-14 | 2011-09-09 | 9.252 | 6,636 | -172,545 | 0.00% | 61,397 |
| 2011-09-12 | 2011-09-08 | 9.403 | 179,181 | +29,863 | 0.01% | 1,684,798 |
| 2011-09-09 | 2011-09-07 | 9.553 | 149,318 | +149,318 | 0.01% | 1,426,503 |
| 2011-08-24 | 2011-08-22 | 9.230 | 0 | -65,222 | ||
| 2011-08-23 | 2011-08-19 | 9.138 | 65,222 | +65,222 | 0.00% | 596,000 |
| 2011-08-18 | 2011-08-16 | 9.261 | 0 | -107,616 | ||
| 2011-08-17 | 2011-08-15 | 9.169 | 107,616 | +107,616 | 0.01% | 986,698 |
| 2011-08-04 | 2011-08-02 | 8.893 | 0 | -258,279 | ||
| 2011-08-02 | 2011-07-29 | 8.494 | 258,279 | -7,827 | 0.02% | 2,193,841 |
| 2011-08-01 | 2011-07-28 | 8.586 | 266,106 | +21,524 | 0.02% | 2,284,804 |
| 2011-07-29 | 2011-07-27 | 8.525 | 244,582 | +238,060 | 0.02% | 2,084,997 |
| 2011-05-11 | 2011-05-06 | 7.267 | 6,522 | +192 | 0.00% | 47,394 |
| 2011-05-03 | 2011-04-28 | 7.741 | 6,330 | +1,899 | 0.00% | 48,999 |
| 2011-04-12 | 2011-04-08 | 7.741 | 4,431 | +1,266 | 0.00% | 34,299 |
| 2011-04-07 | 2011-04-04 | 7.867 | 3,165 | +3,165 | 0.00% | 24,899 |
| 2011-03-01 | 2011-02-25 | 8.594 | 0 | -47,476 | ||
| 2011-02-21 | 2011-02-17 | 9.099 | 47,476 | +15,825 | 0.00% | 431,997 |
| 2011-02-18 | 2011-02-16 | 9.257 | 31,651 | +31,651 | 0.00% | 293,001 |
| 2010-05-05 | 2010-05-03 | 5.713 | 0 | -6,022 | ||
| 2010-05-04 | 2010-04-30 | 5.347 | 6,022 | +6,022 | 0.00% | 32,202 |
| 2009-10-13 | 2009-10-09 | 4.451 | 0 | -4,516 | ||
| 2009-08-26 | 2009-08-24 | 4.224 | 4,516 | +42 | 0.00% | 19,075 |
| 2009-06-04 | 2009-06-02 | 3.386 | 4,474 | -14,915 | 0.00% | 15,148 |
| 2009-06-03 | 2009-06-01 | 3.352 | 19,389 | -597 | 0.00% | 64,999 |
| 2009-05-29 | 2009-05-26 | 3.285 | 19,986 | +2,983 | 0.00% | 65,660 |
| 2009-05-22 | 2009-05-20 | 3.285 | 17,003 | +11,932 | 0.00% | 55,860 |
| 2009-05-13 | 2009-05-11 | 2.984 | 5,071 | -597 | 0.00% | 15,130 |
| 2009-05-12 | 2009-05-08 | 3.118 | 5,668 | 0.00% | 17,671 |
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