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 | 0.880 | 88,000 | +0 | 0.01% | 77,440 |
| 2025-10-13 | 2025-10-09 | 0.880 | 88,000 | +0 | 0.01% | 77,440 |
| 2025-10-10 | 2025-10-08 | 0.880 | 88,000 | +0 | 0.01% | 77,440 |
| 2025-10-09 | 2025-10-06 | 0.880 | 88,000 | +0 | 0.01% | 77,440 |
| 2025-10-08 | 2025-10-03 | 0.890 | 88,000 | +0 | 0.01% | 78,320 |
| 2025-10-06 | 2025-10-02 | 0.840 | 88,000 | +0 | 0.01% | 73,920 |
| 2025-10-03 | 2025-09-30 | 0.900 | 88,000 | +0 | 0.01% | 79,200 |
| 2025-10-02 | 2025-09-29 | 0.900 | 88,000 | +0 | 0.01% | 79,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 88,000 | +0 | 0.01% | 79,200 |
| 2025-09-29 | 2025-09-25 | 0.940 | 88,000 | +0 | 0.01% | 82,720 |
| 2025-09-26 | 2025-09-24 | 0.940 | 88,000 | +0 | 0.01% | 82,720 |
| 2025-09-25 | 2025-09-23 | 0.940 | 88,000 | +0 | 0.01% | 82,720 |
| 2025-09-24 | 2025-09-22 | 0.950 | 88,000 | +0 | 0.01% | 83,600 |
| 2025-09-23 | 2025-09-19 | 0.950 | 88,000 | +0 | 0.01% | 83,600 |
| 2025-09-22 | 2025-09-18 | 0.950 | 88,000 | +0 | 0.01% | 83,600 |
| 2025-09-19 | 2025-09-17 | 1.000 | 88,000 | +0 | 0.01% | 88,000 |
| 2025-09-18 | 2025-09-16 | 0.950 | 88,000 | +0 | 0.01% | 83,600 |
| 2025-09-17 | 2025-09-15 | 0.950 | 88,000 | +0 | 0.01% | 83,600 |
| 2025-09-16 | 2025-09-12 | 0.960 | 88,000 | +0 | 0.01% | 84,480 |
| 2025-09-15 | 2025-09-11 | 0.960 | 88,000 | +0 | 0.01% | 84,480 |
| 2025-09-12 | 2025-09-10 | 0.950 | 88,000 | +0 | 0.01% | 83,600 |
| 2025-09-11 | 2025-09-09 | 0.950 | 88,000 | +0 | 0.01% | 83,600 |
| 2025-09-10 | 2025-09-08 | 0.950 | 88,000 | +0 | 0.01% | 83,600 |
| 2025-09-09 | 2025-09-05 | 0.890 | 88,000 | +0 | 0.01% | 78,320 |
| 2025-09-08 | 2025-09-04 | 0.910 | 88,000 | +0 | 0.01% | 80,080 |
| 2025-09-05 | 2025-09-03 | 0.930 | 88,000 | +0 | 0.01% | 81,840 |
| 2025-09-04 | 2025-09-02 | 0.940 | 88,000 | +0 | 0.01% | 82,720 |
| 2025-09-03 | 2025-09-01 | 0.910 | 88,000 | +0 | 0.01% | 80,080 |
| 2025-09-02 | 2025-08-29 | 1.000 | 88,000 | +0 | 0.01% | 88,000 |
| 2025-09-01 | 2025-08-28 | 1.030 | 88,000 | +0 | 0.01% | 90,640 |
| 2025-08-29 | 2025-08-27 | 1.030 | 88,000 | +0 | 0.01% | 90,640 |
| 2025-08-28 | 2025-08-26 | 1.030 | 88,000 | +0 | 0.01% | 90,640 |
| 2025-08-27 | 2025-08-25 | 0.930 | 88,000 | +0 | 0.01% | 81,840 |
| 2025-08-26 | 2025-08-22 | 1.040 | 88,000 | +0 | 0.01% | 91,520 |
| 2025-08-25 | 2025-08-21 | 1.110 | 88,000 | +0 | 0.01% | 97,680 |
| 2025-08-22 | 2025-08-20 | 1.100 | 88,000 | +0 | 0.01% | 96,800 |
| 2025-08-21 | 2025-08-19 | 1.120 | 88,000 | +0 | 0.01% | 98,560 |
| 2025-08-20 | 2025-08-18 | 1.150 | 88,000 | +0 | 0.01% | 101,200 |
| 2025-08-19 | 2025-08-15 | 1.110 | 88,000 | +88,000 | 0.01% | 97,680 |
| 2024-08-08 | 2024-08-06 | 0.330 | 0 | -16,000 | ||
| 2024-08-07 | 2024-08-05 | 0.330 | 16,000 | -16,000 | 0.00% | 5,280 |
| 2024-08-06 | 2024-08-02 | 0.335 | 32,000 | +8,000 | 0.00% | 10,720 |
| 2024-08-02 | 2024-07-31 | 0.340 | 24,000 | +8,000 | 0.00% | 8,160 |
| 2024-08-01 | 2024-07-30 | 0.320 | 16,000 | +16,000 | 0.00% | 5,120 |
| 2024-05-24 | 2024-05-22 | 0.510 | 0 | -864,000 | ||
| 2024-05-17 | 2024-05-14 | 0.510 | 864,000 | +864,000 | 0.10% | 440,640 |
| 2023-11-16 | 2023-11-14 | 1.650 | 0 | -8,000 | ||
| 2023-11-10 | 2023-11-08 | 1.830 | 8,000 | +8,000 | 0.00% | 14,640 |
| 2023-08-31 | 2023-08-29 | 0.475 | 0 | -112,000 | ||
| 2023-08-25 | 2023-08-23 | 0.325 | 112,000 | +16,000 | 0.01% | 36,400 |
| 2023-08-24 | 2023-08-22 | 0.360 | 96,000 | +8,000 | 0.01% | 34,560 |
| 2023-08-22 | 2023-08-18 | 0.340 | 88,000 | +88,000 | 0.01% | 29,920 |
| 2022-02-08 | 2022-02-04 | 0.620 | 0 | -24,000 | ||
| 2022-01-25 | 2022-01-21 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2021-05-27 | 2021-05-25 | 0.800 | 0 | -120,000 | ||
| 2018-08-03 | 2018-08-01 | 1.740 | 120,000 | +24,000 | 0.02% | 208,800 |
| 2018-08-01 | 2018-07-30 | 1.790 | 96,000 | +96,000 | 0.01% | 171,840 |
| 2017-02-09 | 2017-02-07 | 0.848 | 0 | -38,000 | ||
| 2017-02-02 | 2017-01-27 | 0.824 | 38,000 | +38,000 | 0.01% | 31,312 |
| 2015-05-15 | 2015-05-13 | 9.762 | 0 | -5,532 | ||
| 2015-05-14 | 2015-05-12 | 9.942 | 5,532 | -2,655 | 0.00% | 55,001 |
| 2015-05-13 | 2015-05-11 | 10.123 | 8,187 | +8,187 | 0.00% | 82,878 |
| 2015-04-10 | 2015-04-08 | 7.050 | 0 | -15,711 | ||
| 2015-03-24 | 2015-03-20 | 7.701 | 15,711 | +15,711 | 0.01% | 120,987 |
| 2015-03-23 | 2015-03-19 | 7.990 | 0 | -6,638 | ||
| 2015-03-18 | 2015-03-16 | 7.195 | 6,638 | +4,425 | 0.00% | 47,758 |
| 2015-03-17 | 2015-03-13 | 7.628 | 2,213 | +2,213 | 0.00% | 16,882 |
| 2014-08-19 | 2014-08-15 | 6.218 | 0 | -5,532 | ||
| 2014-08-08 | 2014-08-06 | 5.965 | 5,532 | -16,817 | 0.00% | 33,001 |
| 2014-08-05 | 2014-08-01 | 6.327 | 22,349 | +221 | 0.01% | 141,400 |
| 2014-08-04 | 2014-07-31 | 6.544 | 22,128 | +16,596 | 0.01% | 144,802 |
| 2014-07-31 | 2014-07-29 | 6.580 | 5,532 | -27,659 | 0.00% | 36,401 |
| 2014-07-29 | 2014-07-25 | 6.363 | 33,191 | +27,659 | 0.01% | 211,197 |
| 2014-07-25 | 2014-07-23 | 7.267 | 5,532 | +5,532 | 0.00% | 40,201 |
| 2014-07-23 | 2014-07-21 | 6.869 | 0 | -5,532 | ||
| 2014-07-22 | 2014-07-18 | 7.086 | 5,532 | +5,532 | 0.00% | 39,201 |
| 2014-06-19 | 2014-06-17 | 5.098 | 0 | -333,464 | ||
| 2014-06-18 | 2014-06-16 | 5.242 | 333,464 | +333,464 | 0.12% | 1,748,121 |
| 2013-10-25 | 2013-10-23 | 3.398 | 0 | -27,660 | ||
| 2013-10-23 | 2013-10-21 | 3.543 | 27,660 | +27,660 | 0.01% | 98,002 |
| 2013-09-30 | 2013-09-26 | 3.326 | 0 | -82,979 | ||
| 2013-09-27 | 2013-09-25 | 3.326 | 82,979 | -82,978 | 0.03% | 276,001 |
| 2013-09-25 | 2013-09-23 | 3.362 | 165,957 | +165,957 | 0.06% | 557,998 |
| 2013-06-07 | 2013-06-05 | 3.941 | 0 | -16,596 | ||
| 2013-06-06 | 2013-06-04 | 4.049 | 16,596 | +16,596 | 0.01% | 67,201 |
| 2013-01-30 | 2013-01-28 | 4.302 | 0 | -45,362 | ||
| 2013-01-29 | 2013-01-25 | 4.375 | 45,362 | +45,362 | 0.02% | 198,441 |
| 2012-03-02 | 2012-02-29 | 6.942 | 0 | -14,604 | ||
| 2012-02-29 | 2012-02-27 | 6.978 | 14,604 | -2,434 | 0.01% | 101,902 |
| 2012-02-28 | 2012-02-24 | 7.158 | 17,038 | +17,038 | 0.01% | 121,966 |
| 2011-10-13 | 2011-10-11 | 7.050 | 0 | -16,153 | ||
| 2011-10-10 | 2011-10-06 | 6.327 | 16,153 | +2,213 | 0.01% | 102,199 |
| 2011-10-07 | 2011-10-04 | 6.146 | 13,940 | +13,940 | 0.01% | 85,677 |
| 2011-09-12 | 2011-09-08 | 10.304 | 0 | -221 | ||
| 2011-09-09 | 2011-09-07 | 10.123 | 221 | -3,541 | 0.00% | 2,237 |
| 2011-09-08 | 2011-09-06 | 10.123 | 3,762 | +3,762 | 0.00% | 38,083 |
| 2011-08-26 | 2011-08-24 | 10.123 | 0 | -17,923 | ||
| 2011-08-25 | 2011-08-23 | 10.304 | 17,923 | -24,341 | 0.01% | 184,676 |
| 2011-08-24 | 2011-08-22 | 10.304 | 42,264 | +42,264 | 0.02% | 435,482 |
| 2011-08-23 | 2011-08-19 | 10.304 | 0 | -41,157 | ||
| 2011-08-22 | 2011-08-18 | 10.304 | 41,157 | +41,157 | 0.01% | 424,075 |
| 2011-08-18 | 2011-08-16 | 9.942 | 0 | -80,987 | ||
| 2011-08-17 | 2011-08-15 | 10.304 | 80,987 | +61,515 | 0.03% | 834,478 |
| 2011-08-16 | 2011-08-12 | 10.123 | 19,472 | +19,472 | 0.01% | 197,117 |
| 2011-08-12 | 2011-08-10 | 10.304 | 0 | -1,549 | ||
| 2011-08-11 | 2011-08-09 | 9.762 | 1,549 | +1,549 | 0.00% | 15,121 |
| 2011-08-09 | 2011-08-05 | 11.208 | 0 | -26,553 | ||
| 2011-08-08 | 2011-08-04 | 11.569 | 26,553 | -56,868 | 0.01% | 307,198 |
| 2011-08-05 | 2011-08-03 | 11.569 | 83,421 | +56,868 | 0.03% | 965,117 |
| 2011-08-04 | 2011-08-02 | 11.750 | 26,553 | -10,400 | 0.01% | 311,998 |
| 2011-08-03 | 2011-08-01 | 12.112 | 36,953 | +10,400 | 0.01% | 447,558 |
| 2011-08-02 | 2011-07-29 | 11.931 | 26,553 | -53,549 | 0.01% | 316,798 |
| 2011-08-01 | 2011-07-28 | 11.750 | 80,102 | +52,442 | 0.03% | 941,199 |
| 2011-07-29 | 2011-07-27 | 11.931 | 27,660 | -13,276 | 0.01% | 330,005 |
| 2011-07-28 | 2011-07-26 | 11.931 | 40,936 | +22,127 | 0.01% | 488,398 |
| 2011-07-27 | 2011-07-25 | 11.388 | 18,809 | -4,425 | 0.01% | 214,206 |
| 2011-07-26 | 2011-07-22 | 11.569 | 23,234 | +9,957 | 0.01% | 268,800 |
| 2011-07-25 | 2011-07-21 | 11.027 | 13,277 | -48,680 | 0.00% | 146,404 |
| 2011-07-22 | 2011-07-20 | 11.208 | 61,957 | +48,680 | 0.02% | 694,395 |
| 2011-07-21 | 2011-07-19 | 11.208 | 13,277 | -6,859 | 0.00% | 148,805 |
| 2011-07-19 | 2011-07-15 | 11.388 | 20,136 | -32,749 | 0.01% | 229,318 |
| 2011-07-18 | 2011-07-14 | 11.569 | 52,885 | +23,013 | 0.02% | 611,839 |
| 2011-07-15 | 2011-07-13 | 11.931 | 29,872 | +16,595 | 0.01% | 356,396 |
| 2011-07-08 | 2011-07-06 | 12.292 | 13,277 | +5,754 | 0.00% | 163,205 |
| 2011-07-05 | 2011-06-30 | 11.208 | 7,523 | -26,554 | 0.00% | 84,315 |
| 2011-06-29 | 2011-06-27 | 10.846 | 34,077 | +26,554 | 0.01% | 369,604 |
| 2011-06-20 | 2011-06-16 | 11.208 | 7,523 | -26,554 | 0.00% | 84,315 |
| 2011-06-17 | 2011-06-15 | 11.388 | 34,077 | +3,320 | 0.01% | 388,085 |
| 2011-06-14 | 2011-06-10 | 11.569 | 30,757 | -2,109 | 0.01% | 355,835 |
| 2011-06-13 | 2011-06-09 | 11.208 | 32,866 | +2,109 | 0.01% | 368,352 |
| 2011-06-10 | 2011-06-08 | 11.750 | 30,757 | +2,212 | 0.01% | 361,395 |
| 2011-06-09 | 2011-06-07 | 12.292 | 28,545 | -2,212 | 0.01% | 350,884 |
| 2011-06-02 | 2011-05-31 | 11.931 | 30,757 | -28,766 | 0.01% | 366,955 |
| 2011-05-31 | 2011-05-27 | 11.208 | 59,523 | +5,532 | 0.02% | 667,115 |
| 2011-05-30 | 2011-05-26 | 11.208 | 53,991 | -11,064 | 0.02% | 605,115 |
| 2011-05-27 | 2011-05-25 | 11.027 | 65,055 | +32,085 | 0.02% | 717,356 |
| 2011-05-24 | 2011-05-20 | 11.569 | 32,970 | +5,532 | 0.01% | 381,438 |
| 2011-05-23 | 2011-05-19 | 11.931 | 27,438 | -5,532 | 0.01% | 327,356 |
| 2011-05-20 | 2011-05-18 | 11.569 | 32,970 | +12,170 | 0.01% | 381,438 |
| 2011-05-19 | 2011-05-17 | 11.569 | 20,800 | +3,319 | 0.01% | 240,640 |
| 2011-05-17 | 2011-05-13 | 11.569 | 17,481 | -8,408 | 0.01% | 202,242 |
| 2011-05-16 | 2011-05-12 | 11.388 | 25,889 | +8,408 | 0.01% | 294,836 |
| 2011-05-13 | 2011-05-11 | 11.569 | 17,481 | -1,106 | 0.01% | 202,242 |
| 2011-05-11 | 2011-05-06 | 11.569 | 18,587 | -9,294 | 0.01% | 215,037 |
| 2011-05-09 | 2011-05-05 | 11.750 | 27,881 | +12,613 | 0.01% | 327,602 |
| 2011-05-05 | 2011-05-03 | 12.473 | 15,268 | -7,745 | 0.01% | 190,439 |
| 2011-05-04 | 2011-04-29 | 12.292 | 23,013 | +3,319 | 0.01% | 282,883 |
| 2011-05-03 | 2011-04-28 | 12.292 | 19,694 | -4,868 | 0.01% | 242,085 |
| 2011-04-29 | 2011-04-27 | 12.292 | 24,562 | +18,145 | 0.01% | 301,924 |
| 2011-04-28 | 2011-04-26 | 12.473 | 6,417 | +885 | 0.00% | 80,040 |
| 2011-04-21 | 2011-04-19 | 12.835 | 5,532 | +5,532 | 0.00% | 71,001 |
| 2011-04-20 | 2011-04-18 | 12.835 | 0 | -28,545 | ||
| 2011-04-19 | 2011-04-15 | 13.196 | 28,545 | +28,545 | 0.01% | 376,684 |
| 2011-04-13 | 2011-04-11 | 13.196 | 0 | -5,532 | ||
| 2011-04-12 | 2011-04-08 | 13.196 | 5,532 | -22,349 | 0.00% | 73,001 |
| 2011-04-11 | 2011-04-07 | 13.558 | 27,881 | +7,524 | 0.02% | 378,002 |
| 2011-04-08 | 2011-04-06 | 13.558 | 20,357 | +10,400 | 0.01% | 275,994 |
| 2011-04-06 | 2011-04-01 | 13.377 | 9,957 | +4,425 | 0.01% | 133,194 |
| 2011-04-04 | 2011-03-31 | 13.558 | 5,532 | +5,532 | 0.00% | 75,001 |
| 2011-04-01 | 2011-03-30 | 12.654 | 0 | -13,277 | ||
| 2011-03-31 | 2011-03-29 | 12.654 | 13,277 | +13,277 | 0.01% | 168,005 |
| 2011-03-29 | 2011-03-25 | 13.196 | 0 | -13,277 | ||
| 2011-03-28 | 2011-03-24 | 13.015 | 13,277 | +13,277 | 0.01% | 172,805 |
| 2011-03-25 | 2011-03-23 | 13.919 | 0 | -5,532 | ||
| 2011-03-15 | 2011-03-11 | 12.654 | 5,532 | -13,277 | 0.00% | 70,001 |
| 2011-03-14 | 2011-03-10 | 12.654 | 18,809 | +13,277 | 0.01% | 238,006 |
| 2011-03-11 | 2011-03-09 | 12.835 | 5,532 | -16,596 | 0.00% | 71,001 |
| 2011-03-09 | 2011-03-07 | 12.835 | 22,128 | -29,872 | 0.01% | 284,004 |
| 2011-03-08 | 2011-03-04 | 12.654 | 52,000 | +13,277 | 0.03% | 658,000 |
| 2011-03-07 | 2011-03-03 | 12.654 | 38,723 | -24,783 | 0.02% | 489,995 |
| 2011-03-04 | 2011-03-02 | 12.835 | 63,506 | +30,757 | 0.04% | 815,075 |
| 2011-03-03 | 2011-03-01 | 12.292 | 32,749 | +18,809 | 0.02% | 402,561 |
| 2011-03-01 | 2011-02-25 | 12.112 | 13,940 | +8,408 | 0.01% | 168,835 |
| 2011-02-28 | 2011-02-24 | 11.931 | 5,532 | -22,128 | 0.00% | 66,001 |
| 2011-02-24 | 2011-02-22 | 13.558 | 27,660 | +27,660 | 0.02% | 375,006 |
| 2011-01-20 | 2011-01-18 | 9.581 | 0 | -11,064 | ||
| 2011-01-17 | 2011-01-13 | 8.858 | 11,064 | -3,319 | 0.01% | 98,002 |
| 2011-01-12 | 2011-01-10 | 9.038 | 14,383 | +3,319 | 0.01% | 130,000 |
| 2011-01-11 | 2011-01-07 | 8.858 | 11,064 | -2,213 | 0.01% | 98,002 |
| 2011-01-10 | 2011-01-06 | 9.002 | 13,277 | +6,639 | 0.01% | 119,524 |
| 2011-01-06 | 2011-01-04 | 8.966 | 6,638 | +6,638 | 0.00% | 59,517 |
| 2010-12-16 | 2010-12-14 | 9.762 | 0 | -8,409 | ||
| 2010-12-07 | 2010-12-03 | 9.581 | 8,409 | -5,531 | 0.01% | 80,565 |
| 2010-12-06 | 2010-12-02 | 9.581 | 13,940 | -5,532 | 0.01% | 133,556 |
| 2010-12-03 | 2010-12-01 | 9.581 | 19,472 | +19,472 | 0.01% | 186,557 |
| 2010-12-02 | 2010-11-30 | 10.123 | 0 | -8,409 | ||
| 2010-11-15 | 2010-11-11 | 10.846 | 8,409 | -7,744 | 0.01% | 91,205 |
| 2010-11-10 | 2010-11-08 | 10.123 | 16,153 | +2,213 | 0.01% | 163,518 |
| 2010-11-08 | 2010-11-04 | 10.304 | 13,940 | -13,720 | 0.01% | 143,636 |
| 2010-11-04 | 2010-11-02 | 10.123 | 27,660 | -2,655 | 0.02% | 280,004 |
| 2010-11-03 | 2010-11-01 | 10.304 | 30,315 | -2,876 | 0.02% | 312,361 |
| 2010-11-02 | 2010-10-29 | 10.123 | 33,191 | +5,531 | 0.02% | 335,995 |
| 2010-10-22 | 2010-10-20 | 11.027 | 27,660 | +5,532 | 0.02% | 305,005 |
| 2010-10-20 | 2010-10-18 | 11.569 | 22,128 | +5,532 | 0.01% | 256,004 |
| 2010-10-14 | 2010-10-12 | 10.123 | 16,596 | +5,532 | 0.01% | 168,003 |
| 2010-10-13 | 2010-10-11 | 10.304 | 11,064 | -15,932 | 0.01% | 114,002 |
| 2010-10-06 | 2010-10-04 | 9.942 | 26,996 | +5,532 | 0.02% | 268,403 |
| 2010-10-05 | 2010-09-30 | 10.123 | 21,464 | -5,532 | 0.01% | 217,282 |
| 2010-10-04 | 2010-09-29 | 10.123 | 26,996 | +5,532 | 0.02% | 273,283 |
| 2010-09-30 | 2010-09-28 | 10.123 | 21,464 | -32,749 | 0.01% | 217,282 |
| 2010-09-29 | 2010-09-27 | 9.942 | 54,213 | +1,549 | 0.04% | 539,002 |
| 2010-09-28 | 2010-09-24 | 10.123 | 52,664 | +27,660 | 0.03% | 533,122 |
| 2010-09-27 | 2010-09-22 | 10.485 | 25,004 | -27,660 | 0.02% | 262,157 |
| 2010-09-24 | 2010-09-21 | 10.304 | 52,664 | -5,974 | 0.03% | 542,642 |
| 2010-09-21 | 2010-09-17 | 9.942 | 58,638 | +3,319 | 0.04% | 582,997 |
| 2010-09-20 | 2010-09-16 | 9.942 | 55,319 | +8,187 | 0.04% | 549,999 |
| 2010-09-17 | 2010-09-15 | 9.581 | 47,132 | +3,319 | 0.03% | 451,561 |
| 2010-09-16 | 2010-09-14 | 9.942 | 43,813 | +33,192 | 0.03% | 435,602 |
| 2010-09-15 | 2010-09-13 | 11.208 | 10,621 | -11,507 | 0.01% | 119,037 |
| 2010-09-14 | 2010-09-10 | 8.279 | 22,128 | -3,319 | 0.01% | 183,203 |
| 2010-09-13 | 2010-09-09 | 8.677 | 25,447 | +11,064 | 0.02% | 220,802 |
| 2010-09-10 | 2010-09-08 | 9.219 | 14,383 | +2,877 | 0.01% | 132,600 |
| 2010-09-08 | 2010-09-06 | 9.581 | 11,506 | +2,655 | 0.01% | 110,236 |
| 2010-09-06 | 2010-09-02 | 9.219 | 8,851 | +664 | 0.01% | 81,599 |
| 2010-09-02 | 2010-08-31 | 6.399 | 8,187 | -268,409 | 0.01% | 52,391 |
| 2010-08-17 | 2010-08-13 | 5.893 | 276,596 | -221 | 0.18% | 1,630,002 |
| 2010-07-27 | 2010-07-23 | 6.110 | 276,817 | -82,979 | 0.18% | 1,691,352 |
| 2010-07-26 | 2010-07-22 | 6.363 | 359,796 | +82,979 | 0.24% | 2,289,410 |
| 2010-07-07 | 2010-07-05 | 7.375 | 276,817 | -55,319 | 0.18% | 2,041,632 |
| 2010-06-29 | 2010-06-25 | 8.062 | 332,136 | +13,940 | 0.22% | 2,677,783 |
| 2010-06-28 | 2010-06-24 | 8.279 | 318,196 | +35,847 | 0.21% | 2,634,418 |
| 2010-06-25 | 2010-06-23 | 9.038 | 282,349 | -2,213 | 0.19% | 2,552,001 |
| 2010-06-24 | 2010-06-22 | 8.496 | 284,562 | -2,212 | 0.19% | 2,417,683 |
| 2010-06-21 | 2010-06-17 | 9.038 | 286,774 | -3,320 | 0.19% | 2,591,996 |
| 2010-06-18 | 2010-06-15 | 9.581 | 290,094 | -2,212 | 0.19% | 2,779,324 |
| 2010-06-17 | 2010-06-14 | 10.304 | 292,306 | +81,872 | 0.19% | 3,011,876 |
| 2010-06-15 | 2010-06-11 | 10.123 | 210,434 | +4 | 0.14% | 2,130,240 |
| 2010-06-14 | 2010-06-10 | 10.304 | 210,430 | +6,639 | 0.14% | 2,168,238 |
| 2010-06-11 | 2010-06-09 | 10.665 | 203,791 | +1,106 | 0.13% | 2,173,509 |
| 2010-06-08 | 2010-06-04 | 11.931 | 202,685 | -52,000 | 0.13% | 2,418,188 |
| 2010-06-07 | 2010-06-03 | 11.388 | 254,685 | +55,319 | 0.17% | 2,900,470 |
| 2010-06-04 | 2010-06-02 | 11.931 | 199,366 | -22,128 | 0.13% | 2,378,590 |
| 2010-06-03 | 2010-06-01 | 12.473 | 221,494 | +66,383 | 0.15% | 2,762,712 |
| 2010-06-02 | 2010-05-31 | 13.196 | 155,111 | -99,574 | 0.10% | 2,046,869 |
| 2010-06-01 | 2010-05-28 | 11.569 | 254,685 | -5,532 | 0.17% | 2,946,510 |
| 2010-05-27 | 2010-05-25 | 10.123 | 260,217 | -4,426 | 0.17% | 2,634,197 |
| 2010-05-26 | 2010-05-24 | 11.208 | 264,643 | +1,123 | 0.18% | 2,966,037 |
| 2010-05-25 | 2010-05-20 | 11.208 | 263,520 | -46,689 | 0.17% | 2,953,451 |
| 2010-05-24 | 2010-05-19 | 13.015 | 310,209 | -10,400 | 0.21% | 4,037,489 |
| 2010-05-20 | 2010-05-18 | 14.462 | 320,609 | -17,038 | 0.21% | 4,636,499 |
| 2010-05-19 | 2010-05-17 | 12.654 | 337,647 | -4,647 | 0.22% | 4,272,533 |
| 2010-05-18 | 2010-05-14 | 11.931 | 342,294 | +9,526 | 0.23% | 4,083,831 |
| 2010-05-17 | 2010-05-13 | 16.450 | 332,768 | +84,306 | 0.22% | 5,474,034 |
| 2010-05-14 | 2010-05-12 | 17.535 | 248,462 | +56,647 | 0.16% | 4,356,686 |
| 2010-05-13 | 2010-05-11 | 20.246 | 191,815 | +72,772 | 0.13% | 3,883,516 |
| 2010-05-12 | 2010-05-10 | 24.946 | 119,043 | -5,963 | 0.08% | 2,969,665 |
| 2010-05-11 | 2010-05-07 | 29.646 | 125,006 | +122,351 | 0.08% | 3,705,947 |
| 2010-05-06 | 2010-05-04 | 39.769 | 2,655 | +2,655 | 0.03% | 105,587 |
| 2010-05-04 | 2010-04-30 | 36.877 | 0 | -22,128 | ||
| 2010-04-20 | 2010-04-16 | 52.062 | 22,128 | +19,915 | 0.22% | 1,152,018 |
| 2010-04-16 | 2010-04-14 | 87.492 | 2,213 | +1,383 | 0.02% | 193,620 |
| 2010-04-09 | 2010-04-07 | 12.480 | 830 | -324 | 0.01% | 10,358 |
| 2010-03-24 | 2010-03-22 | 12.047 | 1,154 | -577 | 0.00% | 13,902 |
| 2010-02-11 | 2010-02-09 | 8.753 | 1,731 | -577 | 0.00% | 15,152 |
| 2010-02-10 | 2010-02-08 | 9.100 | 2,308 | -577 | 0.01% | 21,003 |
| 2010-02-09 | 2010-02-05 | 10.747 | 2,885 | +577 | 0.01% | 31,004 |
| 2010-02-05 | 2010-02-03 | 11.960 | 2,308 | +577 | 0.01% | 27,604 |
| 2010-01-29 | 2010-01-27 | 8.753 | 1,731 | -11,538 | 0.00% | 15,152 |
| 2010-01-28 | 2010-01-26 | 10.313 | 13,269 | -1,154 | 0.03% | 136,848 |
| 2010-01-25 | 2010-01-21 | 12.480 | 14,423 | -1,154 | 0.03% | 179,999 |
| 2010-01-12 | 2010-01-08 | 12.133 | 15,577 | +2,308 | 0.04% | 189,001 |
| 2010-01-08 | 2010-01-06 | 13.000 | 13,269 | +11,538 | 0.03% | 172,497 |
| 2010-01-07 | 2010-01-05 | 12.913 | 1,731 | +577 | 0.00% | 22,353 |
| 2009-12-16 | 2009-12-14 | 10.573 | 1,154 | -2,308 | 0.00% | 12,202 |
| 2009-12-11 | 2009-12-09 | 12.047 | 3,462 | -1,153 | 0.01% | 41,706 |
| 2009-12-02 | 2009-11-30 | 11.873 | 4,615 | -47 | 0.01% | 54,795 |
| 2009-11-25 | 2009-11-23 | 13.260 | 4,662 | +1,154 | 0.01% | 61,818 |
| 2009-11-20 | 2009-11-18 | 13.780 | 3,508 | -3,461 | 0.01% | 48,340 |
| 2009-11-12 | 2009-11-10 | 15.340 | 6,969 | +1,154 | 0.02% | 106,904 |
| 2009-11-10 | 2009-11-06 | 16.380 | 5,815 | -3,231 | 0.01% | 95,250 |
| 2009-11-06 | 2009-11-04 | 17.767 | 9,046 | +6,692 | 0.02% | 160,717 |
| 2009-11-02 | 2009-10-29 | 19.587 | 2,354 | -1,154 | 0.01% | 46,107 |
| 2009-10-30 | 2009-10-28 | 19.847 | 3,508 | -1,154 | 0.01% | 69,622 |
| 2009-10-29 | 2009-10-27 | 18.027 | 4,662 | +2,308 | 0.01% | 84,040 |
| 2009-10-28 | 2009-10-23 | 28.600 | 2,354 | +2,308 | 0.01% | 67,324 |
| 2009-10-21 | 2009-10-19 | 34.233 | 46 | +46 | 0.00% | 1,575 |
| 2009-10-20 | 2009-10-16 | 33.367 | 0 | -1,154 | ||
| 2009-10-19 | 2009-10-15 | 33.800 | 1,154 | +1,154 | 0.00% | 39,005 |
| 2009-09-28 | 2009-09-24 | 37.700 | 0 | -3,462 | ||
| 2009-09-25 | 2009-09-23 | 39.867 | 3,462 | +3,462 | 0.01% | 138,018 |
| 2009-09-11 | 2009-09-09 | 42.900 | 0 | -11,538 | ||
| 2009-09-10 | 2009-09-08 | 44.200 | 11,538 | +11,538 | 0.03% | 509,980 |
| 2009-07-07 | 2009-07-03 | 46.600 | 0 | -232 | ||
| 2009-06-30 | 2009-06-26 | 52.037 | 232 | -515 | 0.00% | 12,073 |
| 2009-06-29 | 2009-06-25 | 47.377 | 747 | -515 | 0.00% | 35,390 |
| 2009-06-15 | 2009-06-11 | 46.600 | 1,262 | +1,030 | 0.01% | 58,809 |
| 2008-07-18 | 2008-07-16 | 45.823 | 232 | -335 | 0.00% | 10,631 |
| 2008-07-17 | 2008-07-15 | 45.823 | 567 | -309 | 0.00% | 25,982 |
| 2008-06-10 | 2008-06-05 | 50.483 | 876 | +644 | 0.00% | 44,223 |
| 2007-12-07 | 2007-12-05 | 127.373 | 232 | -257 | 0.00% | 29,551 |
| 2007-11-13 | 2007-11-09 | 115.723 | 489 | +257 | 0.00% | 56,589 |
| 2007-08-21 | 2007-08-17 | 115.723 | 232 | -257 | 0.00% | 26,848 |
| 2007-06-26 | 2007-06-22 | 171.643 | 489 | 0.00% | 83,934 |
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