History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 221,435 | +0 | 0.27% | 212,578 |
| 2025-10-13 | 2025-10-09 | 1.050 | 221,435 | +0 | 0.27% | 232,507 |
| 2025-10-10 | 2025-10-08 | 1.110 | 221,435 | +0 | 0.27% | 245,793 |
| 2025-10-09 | 2025-10-06 | 1.260 | 221,435 | +0 | 0.27% | 279,008 |
| 2025-10-08 | 2025-10-03 | 1.330 | 221,435 | +0 | 0.27% | 294,509 |
| 2025-10-06 | 2025-10-02 | 1.360 | 221,435 | +0 | 0.27% | 301,152 |
| 2025-10-03 | 2025-09-30 | 0.950 | 221,435 | +0 | 0.27% | 210,363 |
| 2025-10-02 | 2025-09-29 | 0.860 | 221,435 | +0 | 0.27% | 190,434 |
| 2025-09-30 | 2025-09-26 | 0.860 | 221,435 | +0 | 0.27% | 190,434 |
| 2025-09-29 | 2025-09-25 | 0.880 | 221,435 | +0 | 0.27% | 194,863 |
| 2025-09-26 | 2025-09-24 | 0.880 | 221,435 | +0 | 0.27% | 194,863 |
| 2025-09-25 | 2025-09-23 | 0.880 | 221,435 | +0 | 0.27% | 194,863 |
| 2025-09-24 | 2025-09-22 | 0.880 | 221,435 | +0 | 0.27% | 194,863 |
| 2025-09-23 | 2025-09-19 | 0.880 | 221,435 | +0 | 0.27% | 194,863 |
| 2025-09-22 | 2025-09-18 | 0.880 | 221,435 | +0 | 0.27% | 194,863 |
| 2025-09-19 | 2025-09-17 | 0.880 | 221,435 | +0 | 0.27% | 194,863 |
| 2025-09-18 | 2025-09-16 | 0.880 | 221,435 | +0 | 0.27% | 194,863 |
| 2025-09-17 | 2025-09-15 | 0.920 | 221,435 | +213,800 | 0.27% | 203,720 |
| 2023-12-05 | 2023-12-01 | 1.000 | 7,635 | -40,100 | 0.01% | 7,635 |
| 2023-12-04 | 2023-11-30 | 1.000 | 47,735 | -4,000 | 0.06% | 47,735 |
| 2023-04-18 | 2023-04-14 | 1.720 | 51,735 | -540 | 0.06% | 88,984 |
| 2022-06-02 | 2022-05-31 | 1.542 | 52,275 | +5,483 | 0.06% | 80,593 |
| 2021-05-14 | 2021-05-12 | 2.270 | 46,792 | +6,723 | 0.06% | 106,221 |
| 2020-09-08 | 2020-09-04 | 0.812 | 40,069 | -1 | 0.06% | 32,556 |
| 2020-09-07 | 2020-09-03 | 0.812 | 40,070 | -28,132 | 0.06% | 32,556 |
| 2020-08-31 | 2020-08-27 | 0.843 | 68,202 | -19,569 | 0.06% | 57,504 |
| 2020-07-30 | 2020-07-28 | 0.828 | 87,771 | -18,620 | 0.08% | 72,658 |
| 2020-07-09 | 2020-07-07 | 0.950 | 106,391 | +469 | 0.10% | 101,120 |
| 2020-06-26 | 2020-06-23 | 0.950 | 105,922 | -8,806 | 0.20% | 100,674 |
| 2020-06-04 | 2020-06-02 | 0.900 | 114,728 | -2,522 | 0.21% | 103,257 |
| 2019-07-02 | 2019-06-27 | 2.040 | 117,250 | -83,198 | 0.21% | 239,194 |
| 2019-06-13 | 2019-06-11 | 2.040 | 200,448 | +26,799 | 0.36% | 408,922 |
| 2019-06-12 | 2019-06-10 | 2.235 | 173,649 | +56,399 | 0.31% | 388,113 |
| 2017-01-12 | 2017-01-10 | 7.350 | 117,250 | -16 | 0.21% | 861,804 |
| 2016-12-30 | 2016-12-28 | 7.200 | 117,266 | -680 | 0.21% | 844,331 |
| 2016-09-01 | 2016-08-30 | 9.000 | 117,946 | -7,999 | 0.21% | 1,061,534 |
| 2016-08-31 | 2016-08-29 | 9.000 | 125,945 | +1,599 | 0.23% | 1,133,526 |
| 2016-08-30 | 2016-08-26 | 8.850 | 124,346 | +6,400 | 0.22% | 1,100,483 |
| 2016-08-12 | 2016-08-10 | 8.400 | 117,946 | -9,599 | 0.21% | 990,765 |
| 2016-07-26 | 2016-07-22 | 7.950 | 127,545 | +7,933 | 0.23% | 1,014,002 |
| 2016-05-27 | 2016-05-25 | 7.500 | 119,612 | -4,000 | 0.22% | 897,107 |
| 2016-03-31 | 2016-03-29 | 9.750 | 123,612 | -1,334 | 0.22% | 1,205,240 |
| 2016-03-30 | 2016-03-24 | 8.400 | 124,946 | -6,000 | 0.23% | 1,049,566 |
| 2016-03-23 | 2016-03-21 | 7.650 | 130,946 | +6,000 | 0.24% | 1,001,756 |
| 2015-10-27 | 2015-10-23 | 7.950 | 124,946 | -6,800 | 0.23% | 993,339 |
| 2015-10-20 | 2015-10-16 | 8.100 | 131,746 | -6,799 | 0.24% | 1,067,163 |
| 2015-10-19 | 2015-10-15 | 8.250 | 138,545 | +6,799 | 0.25% | 1,143,018 |
| 2015-10-09 | 2015-10-07 | 7.950 | 131,746 | +6,800 | 0.24% | 1,047,400 |
| 2015-10-07 | 2015-10-05 | 7.500 | 124,946 | +1,334 | 0.23% | 937,113 |
| 2015-09-29 | 2015-09-24 | 7.350 | 123,612 | +1,467 | 0.22% | 908,565 |
| 2015-09-25 | 2015-09-23 | 7.425 | 122,145 | -8,000 | 0.22% | 906,944 |
| 2015-09-24 | 2015-09-22 | 7.500 | 130,145 | -1,600 | 0.23% | 976,106 |
| 2015-09-22 | 2015-09-18 | 7.950 | 131,745 | +1,600 | 0.24% | 1,047,392 |
| 2015-09-21 | 2015-09-17 | 7.650 | 130,145 | -17,667 | 0.23% | 995,628 |
| 2015-09-17 | 2015-09-15 | 7.950 | 147,812 | +56,656 | 0.27% | 1,175,127 |
| 2015-09-15 | 2015-09-11 | 8.400 | 91,156 | +8,000 | 0.25% | 765,725 |
| 2015-08-13 | 2015-08-11 | 14.800 | 83,156 | +8,000 | 0.23% | 1,230,732 |
| 2015-08-12 | 2015-08-10 | 14.685 | 75,156 | -22,344 | 0.20% | 1,103,640 |
| 2015-06-08 | 2015-06-04 | 20.929 | 97,500 | -7,784 | 0.20% | 2,040,530 |
| 2015-05-28 | 2015-05-26 | 20.929 | 105,284 | +5,190 | 0.22% | 2,203,438 |
| 2015-05-22 | 2015-05-20 | 17.575 | 100,094 | +7,783 | 0.21% | 1,759,185 |
| 2015-05-20 | 2015-05-18 | 18.732 | 92,311 | -2,594 | 0.19% | 1,729,133 |
| 2015-05-14 | 2015-05-12 | 21.507 | 94,905 | +7,783 | 0.20% | 2,041,089 |
| 2015-04-30 | 2015-04-28 | 21.622 | 87,122 | -20 | 0.18% | 1,883,776 |
| 2015-04-27 | 2015-04-23 | 15.494 | 87,142 | -2,595 | 0.18% | 1,350,182 |
| 2015-04-24 | 2015-04-22 | 12.950 | 89,737 | -9,340 | 0.19% | 1,162,116 |
| 2015-04-17 | 2015-04-15 | 10.869 | 99,077 | +5,708 | 0.21% | 1,076,863 |
| 2015-04-16 | 2015-04-14 | 11.216 | 93,369 | +7,264 | 0.19% | 1,047,211 |
| 2015-04-14 | 2015-04-10 | 10.406 | 86,105 | -7,264 | 0.18% | 896,047 |
| 2015-04-10 | 2015-04-08 | 8.672 | 93,369 | -5,190 | 0.19% | 809,699 |
| 2015-04-08 | 2015-04-01 | 8.441 | 98,559 | +1,557 | 0.21% | 831,915 |
| 2015-04-01 | 2015-03-30 | 8.210 | 97,002 | +5,189 | 0.20% | 796,341 |
| 2015-03-20 | 2015-03-18 | 8.556 | 91,813 | -10,378 | 0.19% | 785,590 |
| 2015-03-12 | 2015-03-10 | 9.019 | 102,191 | -2,076 | 0.21% | 921,652 |
| 2015-02-27 | 2015-02-25 | 9.250 | 104,267 | +9,341 | 0.22% | 964,488 |
| 2015-02-26 | 2015-02-24 | 8.903 | 94,926 | +10,378 | 0.20% | 845,154 |
| 2015-02-24 | 2015-02-18 | 9.250 | 84,548 | -29,578 | 0.18% | 782,084 |
| 2015-02-23 | 2015-02-16 | 8.903 | 114,126 | +20,757 | 0.24% | 1,016,097 |
| 2015-02-02 | 2015-01-29 | 8.325 | 93,369 | +5,189 | 0.19% | 777,311 |
| 2015-01-27 | 2015-01-23 | 8.094 | 88,180 | +5,189 | 0.18% | 713,720 |
| 2015-01-26 | 2015-01-22 | 8.210 | 82,991 | +8,821 | 0.17% | 681,317 |
| 2015-01-23 | 2015-01-21 | 8.672 | 74,170 | -12,454 | 0.15% | 643,205 |
| 2015-01-21 | 2015-01-19 | 6.359 | 86,624 | -2,594 | 0.18% | 550,885 |
| 2015-01-16 | 2015-01-14 | 6.244 | 89,218 | +2,594 | 0.19% | 557,065 |
| 2015-01-05 | 2014-12-31 | 6.013 | 86,624 | +5,190 | 0.18% | 520,837 |
| 2014-12-29 | 2014-12-22 | 6.128 | 81,434 | +50,853 | 0.17% | 499,047 |
| 2014-12-11 | 2014-12-09 | 6.591 | 30,581 | +3,632 | 0.06% | 201,552 |
| 2014-12-10 | 2014-12-08 | 6.591 | 26,949 | +3,632 | 0.06% | 177,614 |
| 2014-10-24 | 2014-10-22 | 6.591 | 23,317 | -10 | 0.05% | 153,676 |
| 2014-10-23 | 2014-10-21 | 6.359 | 23,327 | +10 | 0.05% | 148,348 |
| 2014-10-16 | 2014-10-14 | 6.359 | 23,317 | -10 | 0.05% | 148,284 |
| 2014-03-28 | 2014-03-26 | 4.972 | 23,327 | -4,151 | 0.05% | 115,981 |
| 2014-03-03 | 2014-02-27 | 4.972 | 27,478 | -5,189 | 0.06% | 136,620 |
| 2014-02-21 | 2014-02-19 | 4.972 | 32,667 | +5,189 | 0.07% | 162,419 |
| 2013-07-19 | 2013-07-17 | 3.931 | 27,478 | -6,746 | 0.06% | 108,025 |
| 2013-07-17 | 2013-07-15 | 3.411 | 34,224 | +7,265 | 0.07% | 116,738 |
| 2013-07-05 | 2013-07-03 | 3.295 | 26,959 | +3,632 | 0.06% | 88,840 |
| 2013-06-19 | 2013-06-17 | 3.758 | 23,327 | -3,632 | 0.05% | 87,660 |
| 2013-06-17 | 2013-06-13 | 3.758 | 26,959 | +3,891 | 0.06% | 101,309 |
| 2013-06-13 | 2013-06-10 | 4.625 | 23,068 | +4,333 | 0.05% | 106,691 |
| 2013-05-14 | 2013-05-10 | 4.676 | 18,735 | -2,342 | 0.06% | 87,614 |
| 2013-05-10 | 2013-05-08 | 4.420 | 21,077 | -3,211 | 0.06% | 93,150 |
| 2013-05-02 | 2013-04-29 | 4.317 | 24,288 | -2,918 | 0.07% | 104,845 |
| 2013-04-29 | 2013-04-25 | 4.625 | 27,206 | -1,168 | 0.08% | 125,830 |
| 2013-04-26 | 2013-04-24 | 5.242 | 28,374 | +1,168 | 0.08% | 148,730 |
| 2012-10-24 | 2012-10-19 | 6.783 | 27,206 | -244,858 | 0.08% | 184,551 |
| 2012-10-09 | 2012-10-05 | 7.400 | 272,064 | +244,858 | 0.76% | 2,013,311 |
| 2012-09-25 | 2012-09-21 | 6.783 | 27,206 | -1,460 | 0.08% | 184,551 |
| 2012-05-10 | 2012-05-08 | 9.353 | 28,666 | -58 | 0.08% | 268,112 |
| 2012-04-10 | 2012-04-03 | 10.792 | 28,724 | +1,459 | 0.08% | 309,986 |
| 2012-02-29 | 2012-02-27 | 13.156 | 27,265 | -1,342 | 0.08% | 358,693 |
| 2012-02-24 | 2012-02-22 | 12.436 | 28,607 | +1,342 | 0.08% | 355,766 |
| 2012-02-21 | 2012-02-17 | 12.231 | 27,265 | -1,868 | 0.08% | 333,472 |
| 2012-02-20 | 2012-02-16 | 12.847 | 29,133 | -2,218 | 0.08% | 374,285 |
| 2012-02-17 | 2012-02-15 | 13.053 | 31,351 | +4,086 | 0.09% | 409,225 |
| 2012-02-16 | 2012-02-14 | 13.156 | 27,265 | -1,576 | 0.08% | 358,693 |
| 2012-02-15 | 2012-02-13 | 12.847 | 28,841 | -1,868 | 0.08% | 370,534 |
| 2012-02-14 | 2012-02-10 | 13.361 | 30,709 | -1,168 | 0.09% | 410,314 |
| 2012-02-13 | 2012-02-09 | 14.286 | 31,877 | +3,386 | 0.09% | 455,407 |
| 2012-02-08 | 2012-02-06 | 12.231 | 28,491 | +59 | 0.08% | 348,467 |
| 2012-02-07 | 2012-02-03 | 11.820 | 28,432 | -2,335 | 0.08% | 336,057 |
| 2012-01-30 | 2012-01-26 | 11.511 | 30,767 | -2,919 | 0.09% | 354,169 |
| 2012-01-27 | 2012-01-20 | 11.409 | 33,686 | +2,568 | 0.09% | 384,308 |
| 2012-01-20 | 2012-01-18 | 11.100 | 31,118 | -350 | 0.09% | 345,416 |
| 2012-01-19 | 2012-01-17 | 11.100 | 31,468 | +2,160 | 0.09% | 349,301 |
| 2012-01-18 | 2012-01-16 | 10.792 | 29,308 | +409 | 0.08% | 316,288 |
| 2012-01-17 | 2012-01-13 | 10.997 | 28,899 | -993 | 0.08% | 317,815 |
| 2012-01-16 | 2012-01-12 | 11.100 | 29,892 | +876 | 0.08% | 331,807 |
| 2012-01-13 | 2012-01-11 | 11.409 | 29,016 | -2,627 | 0.08% | 331,030 |
| 2012-01-12 | 2012-01-10 | 11.717 | 31,643 | +233 | 0.09% | 370,757 |
| 2012-01-11 | 2012-01-09 | 11.717 | 31,410 | -408 | 0.09% | 368,027 |
| 2012-01-10 | 2012-01-06 | 11.511 | 31,818 | -467 | 0.09% | 366,267 |
| 2012-01-09 | 2012-01-05 | 11.717 | 32,285 | +1,051 | 0.09% | 378,280 |
| 2012-01-06 | 2012-01-04 | 11.820 | 31,234 | -701 | 0.09% | 369,175 |
| 2012-01-05 | 2012-01-03 | 12.025 | 31,935 | +467 | 0.09% | 384,026 |
| 2012-01-04 | 2011-12-30 | 12.436 | 31,468 | +58 | 0.09% | 391,347 |
| 2012-01-03 | 2011-12-29 | 12.231 | 31,410 | -233 | 0.09% | 384,169 |
| 2011-12-30 | 2011-12-28 | 11.100 | 31,643 | +175 | 0.09% | 351,244 |
| 2011-12-28 | 2011-12-22 | 10.586 | 31,468 | -117 | 0.09% | 333,130 |
| 2011-12-23 | 2011-12-21 | 10.792 | 31,585 | +2,627 | 0.09% | 340,861 |
| 2011-12-22 | 2011-12-20 | 10.484 | 28,958 | +409 | 0.08% | 303,582 |
| 2011-12-21 | 2011-12-19 | 10.484 | 28,549 | -234 | 0.08% | 299,294 |
| 2011-12-20 | 2011-12-16 | 10.484 | 28,783 | -292 | 0.08% | 301,747 |
| 2011-12-19 | 2011-12-15 | 10.072 | 29,075 | +409 | 0.08% | 292,855 |
| 2011-12-16 | 2011-12-14 | 10.689 | 28,666 | +234 | 0.08% | 306,413 |
| 2011-12-15 | 2011-12-13 | 10.381 | 28,432 | -1,810 | 0.08% | 295,145 |
| 2011-12-14 | 2011-12-12 | 10.689 | 30,242 | +1,109 | 0.08% | 323,259 |
| 2011-12-13 | 2011-12-09 | 10.792 | 29,133 | +292 | 0.08% | 314,400 |
| 2011-12-08 | 2011-12-06 | 11.409 | 28,841 | -1,343 | 0.08% | 329,034 |
| 2011-12-07 | 2011-12-05 | 11.820 | 30,184 | +1,168 | 0.08% | 356,765 |
| 2011-12-06 | 2011-12-02 | 11.717 | 29,016 | -59 | 0.08% | 339,977 |
| 2011-12-02 | 2011-11-30 | 11.203 | 29,075 | +234 | 0.08% | 325,727 |
| 2011-12-01 | 2011-11-29 | 11.614 | 28,841 | +175 | 0.08% | 334,962 |
| 2011-11-30 | 2011-11-28 | 11.306 | 28,666 | +175 | 0.08% | 324,091 |
| 2011-11-29 | 2011-11-25 | 11.306 | 28,491 | -934 | 0.08% | 322,113 |
| 2011-11-28 | 2011-11-24 | 11.820 | 29,425 | +467 | 0.08% | 347,794 |
| 2011-11-25 | 2011-11-23 | 11.614 | 28,958 | +59 | 0.08% | 336,321 |
| 2011-11-24 | 2011-11-22 | 12.745 | 28,899 | -292 | 0.08% | 368,309 |
| 2011-11-23 | 2011-11-21 | 13.567 | 29,191 | +467 | 0.08% | 396,032 |
| 2011-11-22 | 2011-11-18 | 13.978 | 28,724 | -1,109 | 0.08% | 401,505 |
| 2011-11-21 | 2011-11-17 | 14.800 | 29,833 | -292 | 0.08% | 441,537 |
| 2011-11-18 | 2011-11-16 | 15.109 | 30,125 | -818 | 0.08% | 455,147 |
| 2011-11-17 | 2011-11-15 | 15.725 | 30,943 | +1,343 | 0.09% | 486,588 |
| 2011-11-16 | 2011-11-14 | 16.239 | 29,600 | -409 | 0.08% | 480,680 |
| 2011-11-15 | 2011-11-11 | 15.725 | 30,009 | +526 | 0.08% | 471,900 |
| 2011-11-14 | 2011-11-10 | 15.109 | 29,483 | +525 | 0.08% | 445,447 |
| 2011-11-11 | 2011-11-09 | 17.164 | 28,958 | +117 | 0.08% | 497,041 |
| 2011-11-10 | 2011-11-08 | 17.575 | 28,841 | +701 | 0.08% | 506,890 |
| 2011-11-09 | 2011-11-07 | 18.500 | 28,140 | -1,051 | 0.08% | 520,600 |
| 2011-11-03 | 2011-11-01 | 15.725 | 29,191 | +642 | 0.08% | 459,037 |
| 2011-10-31 | 2011-10-27 | 10.689 | 28,549 | -1,109 | 0.08% | 305,163 |
| 2011-10-28 | 2011-10-26 | 10.689 | 29,658 | -467 | 0.08% | 317,017 |
| 2011-10-27 | 2011-10-25 | 10.792 | 30,125 | +175 | 0.08% | 325,105 |
| 2011-10-26 | 2011-10-24 | 11.100 | 29,950 | +58 | 0.08% | 332,451 |
| 2011-10-25 | 2011-10-21 | 10.586 | 29,892 | +467 | 0.08% | 316,446 |
| 2011-10-24 | 2011-10-20 | 10.072 | 29,425 | +409 | 0.08% | 296,381 |
| 2011-10-20 | 2011-10-18 | 9.661 | 29,016 | +525 | 0.08% | 280,332 |
| 2011-10-19 | 2011-10-17 | 10.381 | 28,491 | +59 | 0.08% | 295,758 |
| 2011-10-18 | 2011-10-14 | 11.203 | 28,432 | +116 | 0.08% | 318,523 |
| 2011-10-17 | 2011-10-13 | 10.997 | 28,316 | -992 | 0.08% | 311,403 |
| 2011-10-14 | 2011-10-12 | 11.306 | 29,308 | +525 | 0.08% | 331,349 |
| 2011-10-13 | 2011-10-11 | 8.428 | 28,783 | +409 | 0.08% | 242,581 |
| 2011-10-12 | 2011-10-10 | 7.606 | 28,374 | -1,051 | 0.08% | 215,804 |
| 2011-10-11 | 2011-10-07 | 7.606 | 29,425 | +350 | 0.08% | 223,798 |
| 2011-10-10 | 2011-10-06 | 7.503 | 29,075 | +409 | 0.08% | 218,147 |
| 2011-10-07 | 2011-10-04 | 7.092 | 28,666 | +117 | 0.08% | 203,294 |
| 2011-10-06 | 2011-10-03 | 6.989 | 28,549 | -117 | 0.08% | 199,530 |
| 2011-10-04 | 2011-09-30 | 7.606 | 28,666 | -58 | 0.08% | 218,025 |
| 2011-10-03 | 2011-09-28 | 7.811 | 28,724 | +117 | 0.08% | 224,371 |
| 2011-09-30 | 2011-09-27 | 8.017 | 28,607 | -701 | 0.08% | 229,337 |
| 2011-09-28 | 2011-09-26 | 8.633 | 29,308 | +876 | 0.08% | 253,030 |
| 2011-09-27 | 2011-09-23 | 9.559 | 28,432 | -409 | 0.08% | 271,768 |
| 2011-09-26 | 2011-09-22 | 10.381 | 28,841 | +467 | 0.08% | 299,391 |
| 2011-09-23 | 2011-09-21 | 10.792 | 28,374 | -1,226 | 0.08% | 306,208 |
| 2011-09-22 | 2011-09-20 | 11.203 | 29,600 | +409 | 0.08% | 331,608 |
| 2011-09-21 | 2011-09-19 | 11.614 | 29,191 | +350 | 0.08% | 339,027 |
| 2011-09-20 | 2011-09-16 | 11.717 | 28,841 | +525 | 0.08% | 337,927 |
| 2011-09-19 | 2011-09-15 | 11.717 | 28,316 | -1,109 | 0.08% | 331,775 |
| 2011-09-16 | 2011-09-14 | 11.717 | 29,425 | +584 | 0.08% | 344,769 |
| 2011-09-15 | 2011-09-12 | 12.128 | 28,841 | -292 | 0.08% | 349,784 |
| 2011-09-14 | 2011-09-09 | 12.334 | 29,133 | +350 | 0.08% | 359,314 |
| 2011-09-12 | 2011-09-08 | 12.128 | 28,783 | +467 | 0.08% | 349,080 |
| 2011-09-09 | 2011-09-07 | 12.128 | 28,316 | +176 | 0.08% | 343,417 |
| 2011-09-08 | 2011-09-06 | 12.128 | 28,140 | -59 | 0.08% | 341,282 |
| 2011-09-06 | 2011-09-02 | 11.409 | 28,199 | +59 | 0.08% | 321,710 |
| 2011-09-05 | 2011-09-01 | 11.511 | 28,140 | -467 | 0.08% | 323,929 |
| 2011-09-02 | 2011-08-31 | 11.409 | 28,607 | +350 | 0.08% | 326,364 |
| 2011-09-01 | 2011-08-30 | 12.436 | 28,257 | -59 | 0.08% | 351,414 |
| 2011-08-31 | 2011-08-29 | 12.847 | 28,316 | -992 | 0.08% | 363,789 |
| 2011-08-30 | 2011-08-26 | 12.950 | 29,308 | -2,335 | 0.08% | 379,546 |
| 2011-08-29 | 2011-08-25 | 13.361 | 31,643 | +2,919 | 0.09% | 422,794 |
| 2011-08-26 | 2011-08-24 | 13.259 | 28,724 | +233 | 0.08% | 380,839 |
| 2011-08-25 | 2011-08-23 | 13.875 | 28,491 | -1,051 | 0.08% | 395,320 |
| 2011-08-24 | 2011-08-22 | 14.286 | 29,542 | +643 | 0.08% | 422,048 |
| 2011-08-23 | 2011-08-19 | 14.081 | 28,899 | -2,394 | 0.08% | 406,922 |
| 2011-08-22 | 2011-08-18 | 15.006 | 31,293 | -817 | 0.09% | 469,578 |
| 2011-08-19 | 2011-08-17 | 16.034 | 32,110 | +1,985 | 0.09% | 514,840 |
| 2011-08-18 | 2011-08-16 | 15.006 | 30,125 | -2,044 | 0.08% | 452,051 |
| 2011-08-17 | 2011-08-15 | 16.548 | 32,169 | +3,386 | 0.09% | 532,318 |
| 2011-08-16 | 2011-08-12 | 17.061 | 28,783 | -642 | 0.08% | 491,079 |
| 2011-08-15 | 2011-08-11 | 17.267 | 29,425 | +350 | 0.08% | 508,081 |
| 2011-08-12 | 2011-08-10 | 17.473 | 29,075 | +234 | 0.08% | 508,014 |
| 2011-08-11 | 2011-08-09 | 17.267 | 28,841 | +350 | 0.08% | 497,997 |
| 2011-08-10 | 2011-08-08 | 18.398 | 28,491 | -3,210 | 0.08% | 524,165 |
| 2011-08-09 | 2011-08-05 | 19.117 | 31,701 | +583 | 0.09% | 606,029 |
| 2011-08-08 | 2011-08-04 | 19.528 | 31,118 | +409 | 0.09% | 607,677 |
| 2011-08-05 | 2011-08-03 | 20.042 | 30,709 | -175 | 0.09% | 615,471 |
| 2011-08-04 | 2011-08-02 | 20.453 | 30,884 | +175 | 0.09% | 631,675 |
| 2011-08-03 | 2011-08-01 | 20.864 | 30,709 | +117 | 0.09% | 640,721 |
| 2011-08-02 | 2011-07-29 | 20.864 | 30,592 | -4,729 | 0.08% | 638,280 |
| 2011-08-01 | 2011-07-28 | 20.967 | 35,321 | +5,546 | 0.10% | 740,578 |
| 2011-07-29 | 2011-07-27 | 20.659 | 29,775 | +58 | 0.08% | 615,113 |
| 2011-07-28 | 2011-07-26 | 20.761 | 29,717 | -58 | 0.08% | 616,969 |
| 2011-07-27 | 2011-07-25 | 20.967 | 29,775 | +467 | 0.08% | 624,294 |
| 2011-07-26 | 2011-07-22 | 20.967 | 29,308 | +58 | 0.08% | 614,503 |
| 2011-07-25 | 2011-07-21 | 20.864 | 29,250 | +292 | 0.08% | 610,280 |
| 2011-07-21 | 2011-07-19 | 20.761 | 28,958 | +234 | 0.08% | 601,212 |
| 2011-07-20 | 2011-07-18 | 20.864 | 28,724 | +117 | 0.08% | 599,306 |
| 2011-07-19 | 2011-07-15 | 20.967 | 28,607 | -2,686 | 0.08% | 599,805 |
| 2011-07-18 | 2011-07-14 | 21.173 | 31,293 | +59 | 0.09% | 662,555 |
| 2011-07-15 | 2011-07-13 | 21.481 | 31,234 | +291 | 0.09% | 670,936 |
| 2011-07-14 | 2011-07-12 | 21.070 | 30,943 | +584 | 0.09% | 651,964 |
| 2011-07-13 | 2011-07-11 | 20.967 | 30,359 | +175 | 0.08% | 636,539 |
| 2011-07-12 | 2011-07-08 | 21.892 | 30,184 | +117 | 0.08% | 660,790 |
| 2011-07-11 | 2011-07-07 | 22.098 | 30,067 | +467 | 0.08% | 664,410 |
| 2011-07-08 | 2011-07-06 | 22.509 | 29,600 | +292 | 0.08% | 666,259 |
| 2011-07-07 | 2011-07-05 | 23.331 | 29,308 | +117 | 0.08% | 683,785 |
| 2011-07-06 | 2011-07-04 | 23.537 | 29,191 | +175 | 0.08% | 687,055 |
| 2011-07-05 | 2011-06-30 | 23.228 | 29,016 | +117 | 0.08% | 673,990 |
| 2011-07-04 | 2011-06-29 | 23.434 | 28,899 | -993 | 0.08% | 677,213 |
| 2011-06-30 | 2011-06-28 | 23.434 | 29,892 | +292 | 0.08% | 700,482 |
| 2011-06-29 | 2011-06-27 | 24.359 | 29,600 | -175 | 0.08% | 721,020 |
| 2011-06-28 | 2011-06-24 | 24.153 | 29,775 | +233 | 0.08% | 719,162 |
| 2011-06-27 | 2011-06-23 | 24.359 | 29,542 | -175 | 0.08% | 719,607 |
| 2011-06-24 | 2011-06-22 | 25.489 | 29,717 | -467 | 0.08% | 757,467 |
| 2011-06-23 | 2011-06-21 | 25.078 | 30,184 | -1,167 | 0.08% | 756,962 |
| 2011-06-22 | 2011-06-20 | 21.378 | 31,351 | -1,401 | 0.09% | 670,227 |
| 2011-06-21 | 2011-06-17 | 20.659 | 32,752 | +3,152 | 0.09% | 676,614 |
| 2011-06-20 | 2011-06-16 | 25.695 | 29,600 | +175 | 0.08% | 760,570 |
| 2011-06-17 | 2011-06-15 | 32.376 | 29,425 | -1,693 | 0.08% | 952,652 |
| 2011-06-15 | 2011-06-13 | 35.973 | 31,118 | +59 | 0.09% | 1,119,405 |
| 2011-06-14 | 2011-06-10 | 41.112 | 31,059 | +350 | 0.09% | 1,276,894 |
| 2011-06-13 | 2011-06-09 | 45.737 | 30,709 | +350 | 0.09% | 1,404,537 |
| 2011-06-10 | 2011-06-08 | 54.473 | 30,359 | +584 | 0.09% | 1,653,753 |
| 2011-06-08 | 2011-06-03 | 56.529 | 29,775 | -4,670 | 0.09% | 1,683,146 |
| 2011-06-07 | 2011-06-02 | 53.445 | 34,445 | +350 | 0.10% | 1,840,928 |
| 2011-06-03 | 2011-06-01 | 53.445 | 34,095 | +4,145 | 0.10% | 1,822,222 |
| 2011-06-01 | 2011-05-30 | 51.390 | 29,950 | -584 | 0.09% | 1,539,126 |
| 2011-05-31 | 2011-05-27 | 52.418 | 30,534 | +292 | 0.09% | 1,600,520 |
| 2011-05-30 | 2011-05-26 | 52.418 | 30,242 | +292 | 0.09% | 1,585,215 |
| 2011-05-27 | 2011-05-25 | 51.390 | 29,950 | -234 | 0.09% | 1,539,126 |
| 2011-05-26 | 2011-05-24 | 53.445 | 30,184 | -58 | 0.09% | 1,613,197 |
| 2011-05-25 | 2011-05-23 | 56.529 | 30,242 | +58 | 0.09% | 1,709,545 |
| 2011-05-24 | 2011-05-20 | 57.557 | 30,184 | +117 | 0.09% | 1,737,289 |
| 2011-05-23 | 2011-05-19 | 56.529 | 30,067 | +409 | 0.09% | 1,699,653 |
| 2011-05-20 | 2011-05-18 | 57.557 | 29,658 | +116 | 0.09% | 1,707,015 |
| 2011-05-19 | 2011-05-17 | 57.557 | 29,542 | -1,809 | 0.09% | 1,700,338 |
| 2011-05-18 | 2011-05-16 | 57.557 | 31,351 | +1,985 | 0.09% | 1,804,458 |
| 2011-05-17 | 2011-05-13 | 57.557 | 29,366 | -467 | 0.09% | 1,690,208 |
| 2011-05-16 | 2011-05-12 | 58.584 | 29,833 | +467 | 0.09% | 1,747,749 |
| 2011-05-13 | 2011-05-11 | 61.462 | 29,366 | -409 | 0.09% | 1,804,901 |
| 2011-05-12 | 2011-05-09 | 60.438 | 29,775 | -334 | 0.09% | 1,799,538 |
| 2011-05-11 | 2011-05-06 | 59.414 | 30,109 | -937 | 0.09% | 1,788,882 |
| 2011-05-09 | 2011-05-05 | 53.267 | 31,046 | +58 | 0.09% | 1,653,736 |
| 2011-05-06 | 2011-05-04 | 53.267 | 30,988 | -292 | 0.09% | 1,650,647 |
| 2011-05-05 | 2011-05-03 | 53.267 | 31,280 | -5,799 | 0.09% | 1,666,201 |
| 2011-05-03 | 2011-04-28 | 54.292 | 37,079 | +176 | 0.11% | 2,013,081 |
| 2011-04-29 | 2011-04-27 | 55.316 | 36,903 | -176 | 0.11% | 2,041,328 |
| 2011-04-28 | 2011-04-26 | 55.316 | 37,079 | -59 | 0.11% | 2,051,063 |
| 2011-04-27 | 2011-04-21 | 56.340 | 37,138 | -351 | 0.11% | 2,092,370 |
| 2011-04-26 | 2011-04-20 | 57.365 | 37,489 | +351 | 0.11% | 2,150,548 |
| 2011-04-21 | 2011-04-19 | 58.389 | 37,138 | +469 | 0.11% | 2,168,456 |
| 2011-04-20 | 2011-04-18 | 58.389 | 36,669 | +176 | 0.11% | 2,141,072 |
| 2011-04-18 | 2011-04-14 | 61.462 | 36,493 | -235 | 0.11% | 2,242,942 |
| 2011-04-15 | 2011-04-13 | 60.438 | 36,728 | +235 | 0.11% | 2,219,763 |
| 2011-04-14 | 2011-04-12 | 61.462 | 36,493 | -59 | 0.12% | 2,242,942 |
| 2011-04-13 | 2011-04-11 | 62.487 | 36,552 | +59 | 0.12% | 2,284,011 |
| 2011-04-11 | 2011-04-07 | 61.462 | 36,493 | -293 | 0.12% | 2,242,942 |
| 2011-04-08 | 2011-04-06 | 60.438 | 36,786 | +2,928 | 0.12% | 2,223,268 |
| 2011-04-07 | 2011-04-04 | 61.462 | 33,858 | +4,686 | 0.11% | 2,080,989 |
| 2011-04-06 | 2011-04-01 | 57.365 | 29,172 | +2,659 | 0.09% | 1,673,445 |
| 2011-03-31 | 2011-03-29 | 59.414 | 26,513 | +2,636 | 0.09% | 1,575,231 |
| 2011-03-30 | 2011-03-28 | 59.414 | 23,877 | +586 | 0.08% | 1,418,617 |
| 2011-03-24 | 2011-03-22 | 60.438 | 23,291 | -7,790 | 0.08% | 1,407,659 |
| 2011-03-23 | 2011-03-21 | 59.414 | 31,081 | +7,790 | 0.10% | 1,846,632 |
| 2011-03-17 | 2011-03-15 | 65.560 | 23,291 | +937 | 0.08% | 1,526,952 |
| 2011-03-16 | 2011-03-14 | 67.608 | 22,354 | +996 | 0.07% | 1,511,320 |
| 2011-03-15 | 2011-03-11 | 70.682 | 21,358 | -59 | 0.07% | 1,509,618 |
| 2011-03-14 | 2011-03-10 | 70.682 | 21,417 | -937 | 0.07% | 1,513,788 |
| 2011-03-11 | 2011-03-09 | 65.560 | 22,354 | +469 | 0.07% | 1,465,523 |
| 2011-03-10 | 2011-03-08 | 67.608 | 21,885 | -762 | 0.07% | 1,479,612 |
| 2011-03-09 | 2011-03-07 | 66.584 | 22,647 | +1,055 | 0.08% | 1,507,931 |
| 2011-03-08 | 2011-03-04 | 68.633 | 21,592 | +175 | 0.07% | 1,481,921 |
| 2011-03-07 | 2011-03-03 | 68.633 | 21,417 | -703 | 0.07% | 1,469,910 |
| 2011-03-04 | 2011-03-02 | 69.657 | 22,120 | +469 | 0.07% | 1,540,818 |
| 2011-03-03 | 2011-03-01 | 70.682 | 21,651 | -351 | 0.07% | 1,530,327 |
| 2011-03-02 | 2011-02-28 | 71.706 | 22,002 | +468 | 0.07% | 1,577,675 |
| 2011-03-01 | 2011-02-25 | 72.730 | 21,534 | -703 | 0.07% | 1,566,175 |
| 2011-02-28 | 2011-02-24 | 67.608 | 22,237 | +586 | 0.07% | 1,503,410 |
| 2011-02-25 | 2011-02-23 | 71.706 | 21,651 | +234 | 0.07% | 1,552,506 |
| 2011-02-24 | 2011-02-22 | 71.706 | 21,417 | -58 | 0.07% | 1,535,727 |
| 2011-02-22 | 2011-02-18 | 74.779 | 21,475 | -410 | 0.07% | 1,605,881 |
| 2011-02-21 | 2011-02-17 | 75.803 | 21,885 | -2,578 | 0.07% | 1,658,959 |
| 2011-02-18 | 2011-02-16 | 75.803 | 24,463 | +2,578 | 0.08% | 1,854,380 |
| 2011-02-17 | 2011-02-15 | 76.828 | 21,885 | +293 | 0.07% | 1,681,377 |
| 2011-02-16 | 2011-02-14 | 78.877 | 21,592 | +175 | 0.07% | 1,703,103 |
| 2011-02-14 | 2011-02-10 | 71.706 | 21,417 | +3,925 | 0.07% | 1,535,727 |
| 2011-02-09 | 2011-02-07 | 73.755 | 17,492 | -703 | 0.06% | 1,290,117 |
| 2011-02-08 | 2011-02-02 | 72.730 | 18,195 | +703 | 0.06% | 1,323,329 |
| 2011-01-10 | 2011-01-06 | 76.828 | 17,492 | +58 | 0.06% | 1,343,872 |
| 2011-01-06 | 2011-01-04 | 75.803 | 17,434 | -234 | 0.06% | 1,321,557 |
| 2011-01-05 | 2011-01-03 | 76.828 | 17,668 | +234 | 0.06% | 1,357,394 |
| 2011-01-04 | 2010-12-31 | 76.828 | 17,434 | -5,974 | 0.06% | 1,339,416 |
| 2010-12-30 | 2010-12-28 | 68.633 | 23,408 | +2,928 | 0.08% | 1,606,558 |
| 2010-12-29 | 2010-12-24 | 70.682 | 20,480 | +2,460 | 0.07% | 1,447,559 |
| 2010-12-20 | 2010-12-16 | 98.340 | 18,020 | +586 | 0.06% | 1,772,080 |
| 2010-12-14 | 2010-12-10 | 89.120 | 17,434 | -586 | 0.06% | 1,553,723 |
| 2010-12-08 | 2010-12-06 | 95.267 | 18,020 | +586 | 0.06% | 1,716,702 |
| 2010-12-07 | 2010-12-03 | 93.218 | 17,434 | +9,899 | 0.06% | 1,625,158 |
| 2010-12-06 | 2010-12-02 | 96.291 | 7,535 | -586 | 0.02% | 725,552 |
| 2010-12-03 | 2010-12-01 | 93.218 | 8,121 | +1,757 | 0.03% | 757,021 |
| 2010-11-12 | 2010-11-10 | 81.950 | 6,364 | +6,364 | 0.02% | 521,528 |
| 2010-11-03 | 2010-11-01 | 60.438 | 0 | -636 | ||
| 2010-10-29 | 2010-10-27 | 55.214 | 636 | -5,728 | 0.00% | 35,116 |
| 2010-10-11 | 2010-10-07 | 40.975 | 6,364 | -2,147 | 0.02% | 260,764 |
| 2010-10-06 | 2010-10-04 | 40.770 | 8,511 | +2,147 | 0.03% | 346,993 |
| 2010-10-04 | 2010-09-29 | 43.331 | 6,364 | -390 | 0.02% | 275,758 |
| 2010-09-28 | 2010-09-24 | 44.253 | 6,754 | +1,451 | 0.02% | 298,884 |
| 2010-09-22 | 2010-09-20 | 45.687 | 5,303 | -1,952 | 0.02% | 242,278 |
| 2010-09-21 | 2010-09-17 | 43.280 | 7,255 | +1,952 | 0.03% | 313,994 |
| 2010-09-20 | 2010-09-16 | 41.834 | 5,303 | -1,086 | 0.02% | 221,847 |
| 2010-09-07 | 2010-09-03 | 41.409 | 6,389 | -3,998 | 0.02% | 264,562 |
| 2010-09-06 | 2010-09-02 | 38.943 | 10,387 | +3,998 | 0.04% | 404,503 |
| 2010-08-31 | 2010-08-27 | 37.328 | 6,389 | -11,996 | 0.02% | 238,486 |
| 2010-08-24 | 2010-08-20 | 37.413 | 18,385 | +11,996 | 0.07% | 687,832 |
| 2010-08-23 | 2010-08-19 | 34.522 | 6,389 | -10,114 | 0.02% | 220,559 |
| 2010-08-20 | 2010-08-18 | 30.610 | 16,503 | +10,114 | 0.06% | 505,163 |
| 2010-08-19 | 2010-08-17 | 30.780 | 6,389 | -10,584 | 0.02% | 196,656 |
| 2010-08-18 | 2010-08-16 | 30.780 | 16,973 | +10,584 | 0.06% | 522,436 |
| 2010-08-17 | 2010-08-13 | 30.780 | 6,389 | -9,408 | 0.02% | 196,656 |
| 2010-08-16 | 2010-08-12 | 30.950 | 15,797 | +9,408 | 0.06% | 488,925 |
| 2010-08-13 | 2010-08-11 | 30.185 | 6,389 | -10,584 | 0.02% | 192,853 |
| 2010-08-12 | 2010-08-10 | 29.760 | 16,973 | +10,114 | 0.06% | 505,118 |
| 2010-08-11 | 2010-08-09 | 30.440 | 6,859 | -6,116 | 0.03% | 208,790 |
| 2010-08-10 | 2010-08-06 | 31.546 | 12,975 | +6,586 | 0.05% | 409,305 |
| 2010-08-09 | 2010-08-05 | 30.950 | 6,389 | -8,938 | 0.02% | 197,743 |
| 2010-08-06 | 2010-08-04 | 30.525 | 15,327 | +8,938 | 0.06% | 467,862 |
| 2010-08-05 | 2010-08-03 | 27.889 | 6,389 | -7,056 | 0.02% | 178,186 |
| 2010-08-04 | 2010-08-02 | 24.148 | 13,445 | +7,056 | 0.06% | 324,672 |
| 2010-08-03 | 2010-07-30 | 22.107 | 6,389 | -25,873 | 0.03% | 141,245 |
| 2010-08-02 | 2010-07-29 | 21.767 | 32,262 | +25,873 | 0.13% | 702,259 |
| 2010-07-29 | 2010-07-27 | 22.107 | 6,389 | -2,587 | 0.03% | 141,245 |
| 2010-07-27 | 2010-07-23 | 22.958 | 8,976 | -7,762 | 0.04% | 206,069 |
| 2010-07-26 | 2010-07-22 | 23.383 | 16,738 | +10,349 | 0.07% | 391,383 |
| 2010-04-21 | 2010-04-19 | 14.455 | 6,389 | -35 | 0.03% | 92,352 |
| 2010-02-19 | 2010-02-17 | 16.836 | 6,424 | -94 | 0.03% | 108,153 |
| 2008-08-11 | 2008-08-07 | 17.006 | 6,518 | -1,176 | 0.03% | 110,844 |
| 2008-06-25 | 2008-06-23 | 15.730 | 7,694 | -30,777 | 0.04% | 121,029 |
| 2008-06-11 | 2008-06-06 | 20.194 | 38,471 | +30,777 | 0.18% | 776,897 |
| 2008-06-02 | 2008-05-29 | 22.137 | 7,694 | -581 | 0.04% | 170,325 |
| 2008-05-29 | 2008-05-27 | 22.137 | 8,275 | -10,119 | 0.04% | 183,186 |
| 2008-05-15 | 2008-05-13 | 22.928 | 18,394 | +1,265 | 0.08% | 421,737 |
| 2008-04-29 | 2008-04-25 | 23.719 | 17,129 | -1,265 | 0.08% | 406,275 |
| 2008-04-16 | 2008-04-14 | 19.765 | 18,394 | +1,265 | 0.08% | 363,566 |
| 2007-12-03 | 2007-11-29 | 41.112 | 17,129 | +1,265 | 0.08% | 704,211 |
| 2007-11-05 | 2007-11-01 | 51.390 | 15,864 | -101 | 0.07% | 815,255 |
| 2007-11-02 | 2007-10-31 | 44.670 | 15,965 | +4,553 | 0.07% | 713,156 |
| 2007-10-31 | 2007-10-29 | 42.298 | 11,412 | +5,667 | 0.05% | 482,706 |
| 2007-09-18 | 2007-09-14 | 62.459 | 5,745 | -5,060 | 0.03% | 358,826 |
| 2007-09-14 | 2007-09-12 | 65.226 | 10,805 | +5,060 | 0.05% | 704,768 |
| 2007-08-29 | 2007-08-27 | 47.437 | 5,745 | -713 | 0.03% | 272,526 |
| 2007-07-19 | 2007-07-17 | 80.248 | 6,458 | +2,277 | 0.04% | 518,240 |
| 2007-07-18 | 2007-07-16 | 72.737 | 4,181 | +1,265 | 0.03% | 304,113 |
| 2007-07-13 | 2007-07-11 | 69.179 | 2,916 | +759 | 0.02% | 201,726 |
| 2007-07-10 | 2007-07-06 | 68.784 | 2,157 | +505 | 0.01% | 148,367 |
| 2007-07-06 | 2007-07-04 | 65.621 | 1,652 | +253 | 0.01% | 108,407 |
| 2007-06-26 | 2007-06-22 | 37.159 | 1,399 | 0.01% | 51,986 |
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