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 | 0.275 | 4,282 | +0 | 0.00% | 1,178 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,282 | +0 | 0.00% | 1,113 |
| 2025-10-10 | 2025-10-08 | 0.270 | 4,282 | +0 | 0.00% | 1,156 |
| 2025-10-09 | 2025-10-06 | 0.280 | 4,282 | +0 | 0.00% | 1,199 |
| 2025-10-08 | 2025-10-03 | 0.270 | 4,282 | +0 | 0.00% | 1,156 |
| 2025-10-06 | 2025-10-02 | 0.285 | 4,282 | -128,000 | 0.00% | 1,220 |
| 2025-09-15 | 2025-09-11 | 0.265 | 132,282 | +128,000 | 0.06% | 35,055 |
| 2025-03-14 | 2025-03-12 | 0.455 | 4,282 | -6,400 | 0.00% | 1,948 |
| 2025-02-17 | 2025-02-13 | 0.440 | 10,682 | -67,200 | 0.00% | 4,700 |
| 2025-02-10 | 2025-02-06 | 0.400 | 77,882 | +3,200 | 0.03% | 31,153 |
| 2025-02-04 | 2025-01-28 | 0.435 | 74,682 | -19,200 | 0.03% | 32,487 |
| 2025-02-03 | 2025-01-24 | 0.470 | 93,882 | +19,200 | 0.04% | 44,125 |
| 2025-01-23 | 2025-01-21 | 0.475 | 74,682 | +3,200 | 0.03% | 35,474 |
| 2025-01-22 | 2025-01-20 | 0.455 | 71,482 | +3,200 | 0.04% | 32,524 |
| 2025-01-17 | 2025-01-15 | 0.480 | 68,282 | +64,000 | 0.04% | 32,775 |
| 2023-09-22 | 2023-09-20 | 0.635 | 4,282 | +800 | 0.00% | 2,719 |
| 2023-08-17 | 2023-08-15 | 0.629 | 3,482 | -64 | 0.00% | 2,189 |
| 2022-07-26 | 2022-07-22 | 1.572 | 3,546 | -91,628 | 0.00% | 5,573 |
| 2022-07-25 | 2022-07-21 | 2.082 | 95,174 | +91,628 | 0.10% | 198,182 |
| 2022-03-23 | 2022-03-21 | 19.644 | 3,546 | -407 | 0.00% | 69,659 |
| 2022-03-22 | 2022-03-18 | 19.644 | 3,953 | +407 | 0.00% | 77,654 |
| 2019-03-14 | 2019-03-12 | 19.644 | 3,546 | -1,018 | 0.00% | 69,659 |
| 2019-03-13 | 2019-03-11 | 19.644 | 4,564 | -4,072 | 0.00% | 89,657 |
| 2019-03-01 | 2019-02-27 | 19.644 | 8,636 | +5,090 | 0.01% | 169,649 |
| 2017-03-07 | 2017-03-03 | 21.609 | 3,546 | -325 | 0.01% | 76,625 |
| 2017-01-05 | 2017-01-03 | 23.573 | 3,871 | -815 | 0.01% | 91,252 |
| 2016-12-22 | 2016-12-20 | 23.573 | 4,686 | +815 | 0.01% | 110,465 |
| 2016-10-18 | 2016-10-14 | 29.467 | 3,871 | -20,362 | 0.01% | 114,065 |
| 2016-10-12 | 2016-10-07 | 29.467 | 24,233 | -1,018 | 0.04% | 714,066 |
| 2016-10-11 | 2016-10-06 | 29.467 | 25,251 | +11,199 | 0.04% | 744,063 |
| 2016-10-04 | 2016-09-30 | 29.467 | 14,052 | +10,181 | 0.02% | 414,066 |
| 2016-08-12 | 2016-08-10 | 33.396 | 3,871 | -6,109 | 0.01% | 129,274 |
| 2016-08-09 | 2016-08-05 | 31.431 | 9,980 | +6,109 | 0.01% | 313,682 |
| 2016-07-22 | 2016-07-20 | 33.396 | 3,871 | +1,018 | 0.01% | 129,274 |
| 2016-07-05 | 2016-06-30 | 33.396 | 2,853 | -815 | 0.00% | 95,278 |
| 2016-06-27 | 2016-06-23 | 35.360 | 3,668 | -1,018 | 0.01% | 129,700 |
| 2016-06-24 | 2016-06-22 | 37.324 | 4,686 | +1,833 | 0.01% | 174,902 |
| 2016-04-27 | 2016-04-25 | 51.076 | 2,853 | +40 | 0.00% | 145,719 |
| 2016-04-13 | 2016-04-11 | 55.004 | 2,813 | -2,036 | 0.01% | 154,728 |
| 2016-04-12 | 2016-04-08 | 55.004 | 4,849 | +2,036 | 0.01% | 266,717 |
| 2016-03-30 | 2016-03-24 | 55.004 | 2,813 | +82 | 0.01% | 154,728 |
| 2016-03-23 | 2016-03-21 | 58.933 | 2,731 | +81 | 0.01% | 160,947 |
| 2016-03-10 | 2016-03-08 | 60.898 | 2,650 | -2,647 | 0.01% | 161,379 |
| 2016-03-09 | 2016-03-07 | 60.898 | 5,297 | +2,647 | 0.01% | 322,576 |
| 2016-03-03 | 2016-03-01 | 51.076 | 2,650 | -2,036 | 0.01% | 135,350 |
| 2016-03-01 | 2016-02-26 | 53.040 | 4,686 | +1,507 | 0.01% | 248,545 |
| 2016-02-24 | 2016-02-22 | 53.040 | 3,179 | +529 | 0.01% | 168,614 |
| 2016-02-04 | 2016-02-02 | 47.147 | 2,650 | -1,832 | 0.01% | 124,939 |
| 2016-02-02 | 2016-01-29 | 49.111 | 4,482 | +611 | 0.01% | 220,116 |
| 2016-01-29 | 2016-01-27 | 49.111 | 3,871 | +1,221 | 0.01% | 190,109 |
| 2016-01-26 | 2016-01-22 | 51.076 | 2,650 | -325 | 0.01% | 135,350 |
| 2016-01-25 | 2016-01-21 | 49.111 | 2,975 | +407 | 0.01% | 146,106 |
| 2016-01-11 | 2016-01-07 | 56.969 | 2,568 | -407 | 0.01% | 146,296 |
| 2016-01-08 | 2016-01-06 | 58.933 | 2,975 | +407 | 0.01% | 175,327 |
| 2016-01-07 | 2016-01-05 | 60.898 | 2,568 | -407 | 0.01% | 156,385 |
| 2016-01-06 | 2016-01-04 | 60.898 | 2,975 | +488 | 0.01% | 181,171 |
| 2015-12-29 | 2015-12-24 | 66.791 | 2,487 | +204 | 0.01% | 166,109 |
| 2015-12-10 | 2015-12-08 | 41.253 | 2,283 | -1,222 | 0.00% | 94,181 |
| 2015-12-01 | 2015-11-27 | 35.360 | 3,505 | +1,426 | 0.01% | 123,937 |
| 2015-10-20 | 2015-10-16 | 41.253 | 2,079 | +1,221 | 0.01% | 85,766 |
| 2015-10-19 | 2015-10-15 | 41.253 | 858 | -244 | 0.00% | 35,395 |
| 2015-09-15 | 2015-09-11 | 41.253 | 1,102 | -1,059 | 0.00% | 45,461 |
| 2015-09-10 | 2015-09-08 | 35.360 | 2,161 | -204 | 0.01% | 76,413 |
| 2015-08-26 | 2015-08-24 | 33.396 | 2,365 | +1,059 | 0.01% | 78,980 |
| 2015-08-20 | 2015-08-18 | 43.218 | 1,306 | -1,221 | 0.00% | 56,442 |
| 2015-08-11 | 2015-08-07 | 49.111 | 2,527 | -408 | 0.01% | 124,104 |
| 2015-08-06 | 2015-08-04 | 49.111 | 2,935 | +408 | 0.01% | 144,141 |
| 2015-07-28 | 2015-07-24 | 56.969 | 2,527 | +1,221 | 0.01% | 143,960 |
| 2015-07-10 | 2015-07-08 | 35.360 | 1,306 | -3,258 | 0.00% | 46,180 |
| 2015-07-08 | 2015-07-06 | 53.040 | 4,564 | -14,334 | 0.01% | 242,075 |
| 2015-07-07 | 2015-07-03 | 68.756 | 18,898 | +14,457 | 0.05% | 1,299,342 |
| 2015-07-06 | 2015-07-02 | 82.507 | 4,441 | -10,100 | 0.01% | 366,412 |
| 2015-07-03 | 2015-06-30 | 84.471 | 14,541 | -37,955 | 0.04% | 1,228,294 |
| 2015-07-02 | 2015-06-29 | 84.471 | 52,496 | +50,702 | 0.15% | 4,434,395 |
| 2015-06-30 | 2015-06-26 | 90.364 | 1,794 | -51,435 | 0.01% | 162,114 |
| 2015-06-29 | 2015-06-25 | 84.471 | 53,229 | +815 | 0.15% | 4,496,313 |
| 2015-06-26 | 2015-06-24 | 88.400 | 52,414 | +19,344 | 0.15% | 4,633,398 |
| 2015-06-25 | 2015-06-23 | 90.364 | 33,070 | +28,873 | 0.09% | 2,988,352 |
| 2015-06-24 | 2015-06-22 | 96.258 | 4,197 | -3,747 | 0.01% | 403,994 |
| 2015-06-23 | 2015-06-19 | 94.293 | 7,944 | -1,140 | 0.02% | 749,066 |
| 2015-06-22 | 2015-06-18 | 96.258 | 9,084 | -6,557 | 0.03% | 874,406 |
| 2015-06-19 | 2015-06-17 | 98.222 | 15,641 | +2,892 | 0.04% | 1,536,294 |
| 2015-06-18 | 2015-06-16 | 98.222 | 12,749 | +10,751 | 0.04% | 1,252,235 |
| 2015-06-17 | 2015-06-15 | 104.116 | 1,998 | +204 | 0.01% | 208,023 |
| 2015-06-16 | 2015-06-12 | 100.187 | 1,794 | -43,249 | 0.01% | 179,735 |
| 2015-06-12 | 2015-06-10 | 80.542 | 45,043 | +43,249 | 0.13% | 3,627,863 |
| 2015-06-10 | 2015-06-08 | 121.796 | 1,794 | -4,928 | 0.01% | 218,501 |
| 2015-06-09 | 2015-06-05 | 125.724 | 6,722 | +5,090 | 0.02% | 845,120 |
| 2015-06-05 | 2015-06-03 | 135.547 | 1,632 | +204 | 0.00% | 221,212 |
| 2015-06-04 | 2015-06-02 | 143.404 | 1,428 | -387 | 0.00% | 204,782 |
| 2015-06-03 | 2015-06-01 | 141.440 | 1,815 | +428 | 0.01% | 256,714 |
| 2015-06-02 | 2015-05-29 | 119.831 | 1,387 | +448 | 0.00% | 166,206 |
| 2015-06-01 | 2015-05-28 | 145.369 | 939 | -2,036 | 0.00% | 136,501 |
| 2015-05-29 | 2015-05-27 | 133.582 | 2,975 | -1,181 | 0.01% | 397,407 |
| 2015-05-28 | 2015-05-26 | 92.329 | 4,156 | +1,425 | 0.01% | 383,719 |
| 2015-05-27 | 2015-05-22 | 72.684 | 2,731 | -7,534 | 0.01% | 198,501 |
| 2015-05-26 | 2015-05-21 | 66.791 | 10,265 | +6,923 | 0.03% | 685,611 |
| 2015-05-22 | 2015-05-20 | 58.933 | 3,342 | +407 | 0.01% | 196,955 |
| 2015-05-20 | 2015-05-18 | 58.933 | 2,935 | -10,262 | 0.01% | 172,969 |
| 2015-05-19 | 2015-05-15 | 62.862 | 13,197 | +10,262 | 0.04% | 829,593 |
| 2015-05-18 | 2015-05-14 | 64.827 | 2,935 | -15,271 | 0.01% | 190,266 |
| 2015-05-15 | 2015-05-13 | 62.862 | 18,206 | +15,475 | 0.05% | 1,144,470 |
| 2015-05-14 | 2015-05-12 | 66.791 | 2,731 | -8,348 | 0.01% | 182,407 |
| 2015-05-13 | 2015-05-11 | 55.004 | 11,079 | +8,144 | 0.03% | 609,394 |
| 2015-05-11 | 2015-05-07 | 51.076 | 2,935 | -4,683 | 0.01% | 149,907 |
| 2015-05-08 | 2015-05-06 | 58.933 | 7,618 | -17,511 | 0.02% | 448,954 |
| 2015-04-28 | 2015-04-24 | 39.289 | 25,129 | +4,479 | 0.07% | 987,290 |
| 2015-04-27 | 2015-04-23 | 39.289 | 20,650 | +11,403 | 0.06% | 811,316 |
| 2015-04-24 | 2015-04-22 | 37.324 | 9,247 | +1,018 | 0.03% | 345,139 |
| 2015-04-22 | 2015-04-20 | 37.324 | 8,229 | -5,090 | 0.02% | 307,143 |
| 2015-04-21 | 2015-04-17 | 37.324 | 13,319 | +5,090 | 0.04% | 497,124 |
| 2015-04-20 | 2015-04-16 | 39.289 | 8,229 | -6,516 | 0.02% | 323,308 |
| 2015-04-17 | 2015-04-15 | 35.360 | 14,745 | +611 | 0.04% | 521,383 |
| 2015-04-16 | 2015-04-14 | 35.360 | 14,134 | -10,181 | 0.04% | 499,778 |
| 2015-04-15 | 2015-04-13 | 35.360 | 24,315 | +6,109 | 0.07% | 859,778 |
| 2015-04-14 | 2015-04-10 | 35.360 | 18,206 | +3,991 | 0.05% | 643,764 |
| 2015-04-13 | 2015-04-09 | 37.324 | 14,215 | +5,701 | 0.04% | 530,567 |
| 2015-02-12 | 2015-02-10 | 29.467 | 8,514 | -5,050 | 0.03% | 250,879 |
| 2015-02-10 | 2015-02-06 | 31.431 | 13,564 | +5,050 | 0.04% | 426,332 |
| 2015-02-09 | 2015-02-05 | 31.431 | 8,514 | -1,018 | 0.03% | 267,604 |
| 2015-02-06 | 2015-02-04 | 31.431 | 9,532 | -5,090 | 0.03% | 299,601 |
| 2015-02-03 | 2015-01-30 | 29.467 | 14,622 | +5,090 | 0.04% | 430,862 |
| 2015-01-30 | 2015-01-28 | 31.431 | 9,532 | -2,484 | 0.03% | 299,601 |
| 2015-01-28 | 2015-01-26 | 31.431 | 12,016 | -2,606 | 0.04% | 377,676 |
| 2015-01-27 | 2015-01-23 | 31.431 | 14,622 | +1,018 | 0.04% | 459,586 |
| 2015-01-26 | 2015-01-22 | 31.431 | 13,604 | +4,072 | 0.04% | 427,589 |
| 2015-01-23 | 2015-01-21 | 31.431 | 9,532 | -5,498 | 0.03% | 299,601 |
| 2015-01-21 | 2015-01-19 | 29.467 | 15,030 | +5,498 | 0.05% | 442,884 |
| 2014-12-22 | 2014-12-18 | 37.324 | 9,532 | -3,054 | 0.03% | 355,777 |
| 2014-12-19 | 2014-12-17 | 33.396 | 12,586 | +3,054 | 0.04% | 420,316 |
| 2014-12-16 | 2014-12-12 | 33.396 | 9,532 | -7,127 | 0.03% | 318,326 |
| 2014-12-15 | 2014-12-11 | 33.396 | 16,659 | +3,055 | 0.05% | 556,337 |
| 2014-12-12 | 2014-12-10 | 33.396 | 13,604 | +4,072 | 0.04% | 454,313 |
| 2014-12-09 | 2014-12-05 | 35.360 | 9,532 | -204 | 0.03% | 337,052 |
| 2014-12-05 | 2014-12-03 | 31.431 | 9,736 | -10,181 | 0.03% | 306,013 |
| 2014-12-04 | 2014-12-02 | 33.396 | 19,917 | -2,036 | 0.06% | 665,139 |
| 2014-12-03 | 2014-12-01 | 35.360 | 21,953 | +10,181 | 0.07% | 776,258 |
| 2014-12-02 | 2014-11-28 | 37.324 | 11,772 | +2,036 | 0.04% | 439,383 |
| 2014-11-27 | 2014-11-25 | 47.147 | 9,736 | -1,018 | 0.03% | 459,020 |
| 2014-11-26 | 2014-11-24 | 45.182 | 10,754 | +611 | 0.03% | 485,890 |
| 2014-11-25 | 2014-11-21 | 53.040 | 10,143 | -3,991 | 0.03% | 537,985 |
| 2014-11-24 | 2014-11-20 | 39.289 | 14,134 | +3,584 | 0.04% | 555,309 |
| 2014-10-06 | 2014-09-30 | 19.644 | 10,550 | -122 | 0.03% | 207,249 |
| 2014-09-11 | 2014-09-08 | 19.644 | 10,672 | -4,073 | 0.03% | 209,646 |
| 2014-08-14 | 2014-08-12 | 19.644 | 14,745 | -1,018 | 0.04% | 289,657 |
| 2014-08-13 | 2014-08-11 | 21.609 | 15,763 | +5,091 | 0.05% | 340,621 |
| 2014-08-01 | 2014-07-30 | 21.609 | 10,672 | -407 | 0.03% | 230,610 |
| 2014-05-02 | 2014-04-29 | 19.644 | 11,079 | +40 | 0.03% | 217,641 |
| 2014-04-29 | 2014-04-25 | 21.609 | 11,039 | +41 | 0.03% | 238,541 |
| 2014-04-22 | 2014-04-16 | 19.644 | 10,998 | -407 | 0.03% | 216,050 |
| 2014-04-17 | 2014-04-15 | 21.609 | 11,405 | +40 | 0.03% | 246,449 |
| 2013-11-12 | 2013-11-08 | 21.609 | 11,365 | +41 | 0.03% | 245,585 |
| 2013-11-07 | 2013-11-05 | 21.609 | 11,324 | +41 | 0.03% | 244,699 |
| 2013-11-01 | 2013-10-30 | 21.609 | 11,283 | +41 | 0.03% | 243,813 |
| 2013-10-25 | 2013-10-23 | 21.609 | 11,242 | -3,014 | 0.03% | 242,927 |
| 2013-08-02 | 2013-07-31 | 21.609 | 14,256 | -5,335 | 0.04% | 308,056 |
| 2013-08-01 | 2013-07-30 | 23.573 | 19,591 | +15,923 | 0.06% | 461,825 |
| 2013-07-24 | 2013-07-22 | 21.609 | 3,668 | +41 | 0.01% | 79,261 |
| 2013-06-21 | 2013-06-19 | 21.609 | 3,627 | +41 | 0.01% | 78,375 |
| 2013-06-13 | 2013-06-10 | 23.573 | 3,586 | +40 | 0.01% | 84,534 |
| 2013-06-11 | 2013-06-07 | 21.609 | 3,546 | +41 | 0.01% | 76,625 |
| 2013-06-07 | 2013-06-05 | 23.573 | 3,505 | +41 | 0.01% | 82,625 |
| 2013-05-09 | 2013-05-07 | 23.573 | 3,464 | -3,054 | 0.01% | 81,658 |
| 2013-05-03 | 2013-04-30 | 21.609 | 6,518 | -2,037 | 0.02% | 140,847 |
| 2013-04-29 | 2013-04-25 | 23.573 | 8,555 | +7,738 | 0.03% | 201,670 |
| 2010-09-08 | 2010-09-06 | 25.538 | 817 | -4,724 | 0.00% | 20,864 |
| 2010-09-07 | 2010-09-03 | 25.538 | 5,541 | -367 | 0.02% | 141,505 |
| 2010-09-06 | 2010-09-02 | 25.538 | 5,908 | +5,091 | 0.02% | 150,877 |
| 2010-04-15 | 2010-04-13 | 35.360 | 817 | -10,181 | 0.00% | 28,889 |
| 2010-04-12 | 2010-04-08 | 37.324 | 10,998 | -18,326 | 0.03% | 410,494 |
| 2010-04-09 | 2010-04-07 | 37.324 | 29,324 | -17,308 | 0.09% | 1,094,502 |
| 2010-04-08 | 2010-04-01 | 39.289 | 46,632 | +45,815 | 0.14% | 1,832,119 |
| 2010-04-01 | 2010-03-30 | 33.396 | 817 | -8,511 | 0.00% | 27,284 |
| 2010-03-31 | 2010-03-29 | 33.396 | 9,328 | -12,136 | 0.03% | 311,514 |
| 2010-03-30 | 2010-03-26 | 35.360 | 21,464 | +20,647 | 0.06% | 758,967 |
| 2010-03-26 | 2010-03-24 | 35.360 | 817 | -3,828 | 0.00% | 28,889 |
| 2010-03-25 | 2010-03-23 | 33.396 | 4,645 | -4,113 | 0.01% | 155,122 |
| 2010-03-24 | 2010-03-22 | 35.360 | 8,758 | -9,530 | 0.03% | 309,683 |
| 2010-03-23 | 2010-03-19 | 33.396 | 18,288 | +17,471 | 0.05% | 610,738 |
| 2010-03-12 | 2010-03-10 | 35.360 | 817 | -2,036 | 0.00% | 28,889 |
| 2010-03-08 | 2010-03-04 | 35.360 | 2,853 | +2,036 | 0.01% | 100,882 |
| 2010-01-11 | 2010-01-07 | 43.218 | 817 | -45,815 | 0.00% | 35,309 |
| 2010-01-08 | 2010-01-06 | 43.218 | 46,632 | +16,127 | 0.14% | 2,015,331 |
| 2010-01-07 | 2010-01-05 | 41.253 | 30,505 | +29,688 | 0.09% | 1,258,433 |
| 2009-12-30 | 2009-12-28 | 41.253 | 817 | -244 | 0.00% | 33,704 |
| 2009-12-29 | 2009-12-24 | 43.218 | 1,061 | -15,028 | 0.00% | 45,854 |
| 2009-12-22 | 2009-12-18 | 45.182 | 16,089 | -55,995 | 0.05% | 726,937 |
| 2009-12-21 | 2009-12-17 | 49.111 | 72,084 | +71,267 | 0.22% | 3,540,125 |
| 2009-12-18 | 2009-12-16 | 43.218 | 817 | -7,819 | 0.00% | 35,309 |
| 2009-12-17 | 2009-12-15 | 47.147 | 8,636 | -53,267 | 0.03% | 407,159 |
| 2009-12-16 | 2009-12-14 | 35.360 | 61,903 | +61,086 | 0.19% | 2,188,890 |
| 2009-12-15 | 2009-12-11 | 39.289 | 817 | -10,181 | 0.00% | 32,099 |
| 2009-12-14 | 2009-12-10 | 43.218 | 10,998 | -15,312 | 0.03% | 475,309 |
| 2009-12-09 | 2009-12-07 | 39.289 | 26,310 | +25,493 | 0.08% | 1,033,691 |
| 2009-11-30 | 2009-11-26 | 27.502 | 817 | -10,751 | 0.00% | 22,469 |
| 2009-11-27 | 2009-11-25 | 27.502 | 11,568 | -4,521 | 0.03% | 318,146 |
| 2009-11-26 | 2009-11-24 | 27.502 | 16,089 | +15,272 | 0.05% | 442,483 |
| 2009-11-17 | 2009-11-13 | 21.609 | 817 | -13,765 | 0.00% | 17,654 |
| 2009-11-13 | 2009-11-11 | 23.573 | 14,582 | -30,543 | 0.04% | 343,746 |
| 2009-11-12 | 2009-11-10 | 25.538 | 45,125 | +44,308 | 0.14% | 1,152,392 |
| 2009-11-11 | 2009-11-09 | 25.538 | 817 | -26,878 | 0.00% | 20,864 |
| 2009-11-10 | 2009-11-06 | 21.609 | 27,695 | +26,878 | 0.08% | 598,458 |
| 2009-08-07 | 2009-08-05 | 19.644 | 817 | -10,588 | 0.00% | 16,050 |
| 2009-08-05 | 2009-08-03 | 19.644 | 11,405 | -4,684 | 0.03% | 224,045 |
| 2009-08-04 | 2009-07-31 | 19.644 | 16,089 | +15,272 | 0.05% | 316,059 |
| 2009-08-03 | 2009-07-30 | 21.609 | 817 | -4,928 | 0.00% | 17,654 |
| 2009-07-31 | 2009-07-29 | 21.609 | 5,745 | +4,928 | 0.02% | 124,143 |
| 2009-07-29 | 2009-07-27 | 19.644 | 817 | -5,701 | 0.00% | 16,050 |
| 2009-07-28 | 2009-07-24 | 21.609 | 6,518 | +5,701 | 0.02% | 140,847 |
| 2009-07-03 | 2009-06-30 | 19.644 | 817 | -163 | 0.00% | 16,050 |
| 2009-06-09 | 2009-06-05 | 23.573 | 980 | -489 | 0.00% | 23,102 |
| 2009-06-08 | 2009-06-04 | 25.538 | 1,469 | -5,090 | 0.00% | 37,515 |
| 2009-06-05 | 2009-06-03 | 25.538 | 6,559 | +5,090 | 0.02% | 167,502 |
| 2009-05-22 | 2009-05-20 | 21.609 | 1,469 | -5,090 | 0.00% | 31,743 |
| 2009-05-21 | 2009-05-19 | 19.644 | 6,559 | +5,090 | 0.02% | 128,848 |
| 2008-07-17 | 2008-07-15 | 21.609 | 1,469 | -529 | 0.00% | 31,743 |
| 2008-07-15 | 2008-07-11 | 23.573 | 1,998 | +529 | 0.01% | 47,100 |
| 2008-05-07 | 2008-05-05 | 33.396 | 1,469 | -6,353 | 0.00% | 49,058 |
| 2008-05-05 | 2008-04-30 | 31.431 | 7,822 | +6,353 | 0.02% | 245,854 |
| 2008-03-27 | 2008-03-25 | 33.396 | 1,469 | -3,909 | 0.00% | 49,058 |
| 2008-03-26 | 2008-03-20 | 31.431 | 5,378 | -14,416 | 0.02% | 169,037 |
| 2008-03-25 | 2008-03-19 | 35.360 | 19,794 | +18,325 | 0.06% | 699,916 |
| 2007-11-14 | 2007-11-12 | 62.862 | 1,469 | -855 | 0.00% | 92,345 |
| 2007-11-07 | 2007-11-05 | 64.827 | 2,324 | -77,009 | 0.01% | 150,657 |
| 2007-11-06 | 2007-11-02 | 68.756 | 79,333 | -32,986 | 0.24% | 5,454,584 |
| 2007-11-05 | 2007-11-01 | 68.756 | 112,319 | +93,665 | 0.34% | 7,722,555 |
| 2007-11-01 | 2007-10-30 | 68.756 | 18,654 | +4,520 | 0.06% | 1,282,566 |
| 2007-10-31 | 2007-10-29 | 70.720 | 14,134 | +10,181 | 0.04% | 999,556 |
| 2007-10-30 | 2007-10-26 | 72.684 | 3,953 | -130,276 | 0.01% | 287,322 |
| 2007-10-29 | 2007-10-25 | 76.613 | 134,229 | +118,018 | 0.40% | 10,283,731 |
| 2007-10-26 | 2007-10-24 | 66.791 | 16,211 | -13,520 | 0.05% | 1,082,751 |
| 2007-10-25 | 2007-10-23 | 64.827 | 29,731 | +24,068 | 0.09% | 1,927,362 |
| 2007-10-24 | 2007-10-22 | 64.827 | 5,663 | -28,833 | 0.02% | 367,113 |
| 2007-10-23 | 2007-10-18 | 62.862 | 34,496 | -45,814 | 0.10% | 2,168,495 |
| 2007-10-22 | 2007-10-17 | 62.862 | 80,310 | +45,814 | 0.24% | 5,048,465 |
| 2007-10-18 | 2007-10-16 | 62.862 | 34,496 | -5,050 | 0.10% | 2,168,495 |
| 2007-10-17 | 2007-10-15 | 62.862 | 39,546 | +489 | 0.12% | 2,485,949 |
| 2007-10-16 | 2007-10-12 | 66.791 | 39,057 | -10,751 | 0.12% | 2,608,660 |
| 2007-10-15 | 2007-10-11 | 68.756 | 49,808 | +26,308 | 0.15% | 3,424,577 |
| 2007-10-12 | 2007-10-10 | 68.756 | 23,500 | -6,231 | 0.07% | 1,615,756 |
| 2007-10-11 | 2007-10-09 | 70.720 | 29,731 | -19,792 | 0.09% | 2,102,576 |
| 2007-10-10 | 2007-10-08 | 70.720 | 49,523 | +10,792 | 0.15% | 3,502,267 |
| 2007-10-09 | 2007-10-05 | 74.649 | 38,731 | -4,439 | 0.12% | 2,891,226 |
| 2007-10-08 | 2007-10-04 | 64.827 | 43,170 | -15,271 | 0.13% | 2,798,567 |
| 2007-10-05 | 2007-10-03 | 62.862 | 58,441 | +30,868 | 0.18% | 3,673,731 |
| 2007-10-04 | 2007-10-02 | 62.862 | 27,573 | -10,181 | 0.08% | 1,733,300 |
| 2007-10-02 | 2007-09-27 | 66.791 | 37,754 | +3,299 | 0.11% | 2,521,632 |
| 2007-09-28 | 2007-09-25 | 68.756 | 34,455 | +14,131 | 0.10% | 2,368,973 |
| 2007-09-27 | 2007-09-24 | 66.791 | 20,324 | -13,317 | 0.06% | 1,357,463 |
| 2007-09-24 | 2007-09-20 | 72.684 | 33,641 | -20,076 | 0.10% | 2,445,177 |
| 2007-09-21 | 2007-09-19 | 76.613 | 53,717 | +50,416 | 0.16% | 4,115,438 |
| 2007-09-20 | 2007-09-18 | 78.578 | 3,301 | -41 | 0.01% | 259,385 |
| 2007-09-19 | 2007-09-17 | 76.613 | 3,342 | +41 | 0.01% | 256,042 |
| 2007-09-18 | 2007-09-14 | 76.613 | 3,301 | -245 | 0.01% | 252,901 |
| 2007-09-17 | 2007-09-13 | 76.613 | 3,546 | +733 | 0.01% | 271,671 |
| 2007-09-13 | 2007-09-11 | 80.542 | 2,813 | -2,484 | 0.01% | 226,565 |
| 2007-09-12 | 2007-09-10 | 72.684 | 5,297 | -20,362 | 0.02% | 385,010 |
| 2007-09-11 | 2007-09-07 | 74.649 | 25,659 | -5,945 | 0.08% | 1,915,416 |
| 2007-09-10 | 2007-09-06 | 74.649 | 31,604 | +9,122 | 0.09% | 2,359,203 |
| 2007-09-07 | 2007-09-05 | 74.649 | 22,482 | +19,669 | 0.07% | 1,678,256 |
| 2007-09-05 | 2007-09-03 | 78.578 | 2,813 | -9,610 | 0.01% | 221,039 |
| 2007-09-04 | 2007-08-31 | 78.578 | 12,423 | +9,610 | 0.04% | 976,172 |
| 2007-08-28 | 2007-08-24 | 82.507 | 2,813 | -2,687 | 0.01% | 232,091 |
| 2007-08-27 | 2007-08-23 | 80.542 | 5,500 | +2,687 | 0.02% | 442,982 |
| 2007-08-20 | 2007-08-16 | 68.756 | 2,813 | -122 | 0.01% | 193,409 |
| 2007-08-10 | 2007-08-08 | 78.578 | 2,935 | -5,090 | 0.01% | 230,626 |
| 2007-08-09 | 2007-08-07 | 76.613 | 8,025 | -13,683 | 0.02% | 614,822 |
| 2007-08-08 | 2007-08-06 | 90.364 | 21,708 | +18,773 | 0.07% | 1,961,631 |
| 2007-08-07 | 2007-08-03 | 98.222 | 2,935 | +1,507 | 0.01% | 288,282 |
| 2007-08-06 | 2007-08-02 | 98.222 | 1,428 | +122 | 0.00% | 140,261 |
| 2007-08-03 | 2007-08-01 | 102.151 | 1,306 | -20,850 | 0.00% | 133,409 |
| 2007-08-02 | 2007-07-31 | 108.044 | 22,156 | +20,850 | 0.07% | 2,393,833 |
| 2007-08-01 | 2007-07-30 | 104.116 | 1,306 | -10,181 | 0.00% | 135,975 |
| 2007-07-31 | 2007-07-27 | 104.116 | 11,487 | +7,331 | 0.03% | 1,195,975 |
| 2007-07-30 | 2007-07-26 | 110.009 | 4,156 | +814 | 0.01% | 457,197 |
| 2007-07-27 | 2007-07-25 | 113.938 | 3,342 | -38,484 | 0.01% | 380,780 |
| 2007-07-26 | 2007-07-24 | 110.009 | 41,826 | +2,606 | 0.13% | 4,601,232 |
| 2007-07-25 | 2007-07-23 | 102.151 | 39,220 | +9,896 | 0.12% | 4,006,367 |
| 2007-07-24 | 2007-07-20 | 104.116 | 29,324 | +16,819 | 0.09% | 3,053,085 |
| 2007-07-23 | 2007-07-19 | 104.116 | 12,505 | +9,774 | 0.04% | 1,301,965 |
| 2007-07-20 | 2007-07-18 | 106.080 | 2,731 | -25,453 | 0.01% | 289,704 |
| 2007-07-19 | 2007-07-17 | 108.044 | 28,184 | +25,453 | 0.08% | 3,045,125 |
| 2007-07-17 | 2007-07-13 | 110.009 | 2,731 | -1,507 | 0.01% | 300,434 |
| 2007-07-16 | 2007-07-12 | 104.116 | 4,238 | -12,909 | 0.01% | 441,242 |
| 2007-07-13 | 2007-07-11 | 108.044 | 17,147 | +10,873 | 0.05% | 1,852,638 |
| 2007-07-12 | 2007-07-10 | 110.009 | 6,274 | -18,000 | 0.02% | 690,196 |
| 2007-07-09 | 2007-07-05 | 113.938 | 24,274 | +20,362 | 0.07% | 2,765,726 |
| 2007-07-06 | 2007-07-04 | 121.796 | 3,912 | -25,290 | 0.01% | 476,464 |
| 2007-07-05 | 2007-07-03 | 106.080 | 29,202 | +25,697 | 0.09% | 3,097,748 |
| 2007-07-04 | 2007-06-29 | 110.009 | 3,505 | -19,669 | 0.01% | 385,581 |
| 2007-07-03 | 2007-06-28 | 117.867 | 23,174 | -4,439 | 0.07% | 2,731,442 |
| 2007-06-29 | 2007-06-27 | 121.796 | 27,613 | +2,077 | 0.08% | 3,363,141 |
| 2007-06-28 | 2007-06-26 | 125.724 | 25,536 | +18,610 | 0.08% | 3,210,499 |
| 2007-06-27 | 2007-06-25 | 125.724 | 6,926 | -17,226 | 0.02% | 870,768 |
| 2007-06-26 | 2007-06-22 | 131.618 | 24,152 | 0.07% | 3,178,833 |
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