History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 47,180 | +0 | 0.00% | 260,905 |
| 2025-10-13 | 2025-10-09 | 5.400 | 47,180 | +0 | 0.00% | 254,772 |
| 2025-10-10 | 2025-10-08 | 5.260 | 47,180 | +0 | 0.00% | 248,167 |
| 2025-10-09 | 2025-10-06 | 5.310 | 47,180 | +0 | 0.00% | 250,526 |
| 2025-10-08 | 2025-10-03 | 5.330 | 47,180 | +0 | 0.00% | 251,469 |
| 2025-10-06 | 2025-10-02 | 5.350 | 47,180 | +0 | 0.00% | 252,413 |
| 2025-10-03 | 2025-09-30 | 5.310 | 47,180 | +0 | 0.00% | 250,526 |
| 2025-10-02 | 2025-09-29 | 5.360 | 47,180 | +0 | 0.00% | 252,885 |
| 2025-09-30 | 2025-09-26 | 5.390 | 47,180 | +0 | 0.00% | 254,300 |
| 2025-09-29 | 2025-09-25 | 5.400 | 47,180 | +0 | 0.00% | 254,772 |
| 2025-09-26 | 2025-09-24 | 5.360 | 47,180 | +0 | 0.00% | 252,885 |
| 2025-09-25 | 2025-09-23 | 5.400 | 47,180 | +0 | 0.00% | 254,772 |
| 2025-09-24 | 2025-09-22 | 5.420 | 47,180 | +0 | 0.00% | 255,716 |
| 2025-09-23 | 2025-09-19 | 5.530 | 47,180 | +0 | 0.00% | 260,905 |
| 2025-09-22 | 2025-09-18 | 5.570 | 47,180 | +0 | 0.00% | 262,793 |
| 2025-09-19 | 2025-09-17 | 5.670 | 47,180 | +0 | 0.00% | 267,511 |
| 2025-09-18 | 2025-09-16 | 5.700 | 47,180 | +0 | 0.00% | 268,926 |
| 2025-09-17 | 2025-09-15 | 5.740 | 47,180 | +0 | 0.00% | 270,813 |
| 2025-09-16 | 2025-09-12 | 5.760 | 47,180 | +0 | 0.00% | 271,757 |
| 2025-09-15 | 2025-09-11 | 5.840 | 47,180 | +0 | 0.00% | 275,531 |
| 2025-09-12 | 2025-09-10 | 5.840 | 47,180 | +0 | 0.00% | 275,531 |
| 2025-09-11 | 2025-09-09 | 5.700 | 47,180 | +0 | 0.00% | 268,926 |
| 2025-09-10 | 2025-09-08 | 5.740 | 47,180 | +0 | 0.00% | 270,813 |
| 2025-09-09 | 2025-09-05 | 5.700 | 47,180 | +0 | 0.00% | 268,926 |
| 2025-09-08 | 2025-09-04 | 5.670 | 47,180 | +0 | 0.00% | 267,511 |
| 2025-09-05 | 2025-09-03 | 5.700 | 47,180 | +0 | 0.00% | 268,926 |
| 2025-09-04 | 2025-09-02 | 5.710 | 47,180 | +0 | 0.00% | 269,398 |
| 2025-09-03 | 2025-09-01 | 5.770 | 47,180 | +0 | 0.00% | 272,229 |
| 2025-09-02 | 2025-08-29 | 5.800 | 47,180 | +0 | 0.00% | 273,644 |
| 2025-09-01 | 2025-08-28 | 5.840 | 47,180 | +0 | 0.00% | 275,531 |
| 2025-08-29 | 2025-08-27 | 5.820 | 47,180 | +0 | 0.00% | 274,588 |
| 2025-08-28 | 2025-08-26 | 6.406 | 47,180 | +0 | 0.00% | 302,229 |
| 2025-08-27 | 2025-08-25 | 6.437 | 47,180 | +1,516 | 0.00% | 303,692 |
| 2025-08-26 | 2025-08-22 | 6.385 | 45,664 | +0 | 0.00% | 291,575 |
| 2025-08-25 | 2025-08-21 | 6.478 | 45,664 | +0 | 0.00% | 295,821 |
| 2025-08-22 | 2025-08-20 | 6.447 | 45,664 | +0 | 0.00% | 294,405 |
| 2025-08-21 | 2025-08-19 | 6.530 | 45,664 | +0 | 0.00% | 298,180 |
| 2025-08-20 | 2025-08-18 | 6.613 | 45,664 | +0 | 0.00% | 301,954 |
| 2025-08-19 | 2025-08-15 | 6.540 | 45,664 | +0 | 0.00% | 298,652 |
| 2025-08-18 | 2025-08-14 | 6.427 | 45,664 | +0 | 0.00% | 293,462 |
| 2025-08-15 | 2025-08-13 | 6.437 | 45,664 | +0 | 0.00% | 293,934 |
| 2025-08-14 | 2025-08-12 | 6.447 | 45,664 | +0 | 0.00% | 294,405 |
| 2025-08-13 | 2025-08-11 | 6.406 | 45,664 | +0 | 0.00% | 292,518 |
| 2025-08-12 | 2025-08-08 | 6.261 | 45,664 | +0 | 0.00% | 285,913 |
| 2025-08-11 | 2025-08-07 | 6.179 | 45,664 | +0 | 0.00% | 282,138 |
| 2025-08-08 | 2025-08-06 | 6.199 | 45,664 | +0 | 0.00% | 283,082 |
| 2025-08-07 | 2025-08-05 | 6.189 | 45,664 | +0 | 0.00% | 282,610 |
| 2025-08-06 | 2025-08-04 | 6.168 | 45,664 | +0 | 0.00% | 281,667 |
| 2025-08-05 | 2025-08-01 | 6.323 | 45,664 | +0 | 0.00% | 288,744 |
| 2025-08-04 | 2025-07-31 | 6.251 | 45,664 | +0 | 0.00% | 285,441 |
| 2025-08-01 | 2025-07-30 | 6.251 | 45,664 | +0 | 0.00% | 285,441 |
| 2025-07-31 | 2025-07-29 | 6.199 | 45,664 | +0 | 0.00% | 283,082 |
| 2025-07-30 | 2025-07-28 | 6.044 | 45,664 | +0 | 0.00% | 276,005 |
| 2025-07-29 | 2025-07-25 | 5.910 | 45,664 | +0 | 0.00% | 269,872 |
| 2025-07-28 | 2025-07-24 | 5.910 | 45,664 | +0 | 0.00% | 269,872 |
| 2025-07-25 | 2025-07-23 | 5.931 | 45,664 | +0 | 0.00% | 270,815 |
| 2025-07-24 | 2025-07-22 | 5.910 | 45,664 | +0 | 0.00% | 269,872 |
| 2025-07-23 | 2025-07-21 | 5.931 | 45,664 | +0 | 0.00% | 270,815 |
| 2025-07-22 | 2025-07-18 | 5.951 | 45,664 | +0 | 0.00% | 271,759 |
| 2025-07-21 | 2025-07-17 | 5.879 | 45,664 | +0 | 0.00% | 268,456 |
| 2025-07-18 | 2025-07-16 | 5.889 | 45,664 | +0 | 0.00% | 268,928 |
| 2025-07-17 | 2025-07-15 | 5.879 | 45,664 | +0 | 0.00% | 268,456 |
| 2025-07-16 | 2025-07-14 | 5.796 | 45,664 | +0 | 0.00% | 264,682 |
| 2025-07-15 | 2025-07-11 | 5.734 | 45,664 | +0 | 0.00% | 261,851 |
| 2025-07-14 | 2025-07-10 | 5.703 | 45,664 | +0 | 0.00% | 260,436 |
| 2025-07-11 | 2025-07-09 | 5.683 | 45,664 | +0 | 0.00% | 259,492 |
| 2025-07-10 | 2025-07-08 | 5.683 | 45,664 | +0 | 0.00% | 259,492 |
| 2025-07-09 | 2025-07-07 | 5.714 | 45,664 | +0 | 0.00% | 260,907 |
| 2025-07-08 | 2025-07-04 | 5.734 | 45,664 | +0 | 0.00% | 261,851 |
| 2025-07-07 | 2025-07-03 | 5.776 | 45,664 | +0 | 0.00% | 263,738 |
| 2025-07-04 | 2025-07-02 | 5.765 | 45,664 | +0 | 0.00% | 263,266 |
| 2025-07-03 | 2025-06-30 | 5.765 | 45,664 | +0 | 0.00% | 263,266 |
| 2025-07-02 | 2025-06-27 | 5.786 | 45,664 | +0 | 0.00% | 264,210 |
| 2025-06-30 | 2025-06-26 | 5.817 | 45,664 | +0 | 0.00% | 265,625 |
| 2025-06-27 | 2025-06-25 | 5.807 | 45,664 | +0 | 0.00% | 265,154 |
| 2025-06-26 | 2025-06-24 | 5.838 | 45,664 | +0 | 0.00% | 266,569 |
| 2025-06-25 | 2025-06-23 | 5.786 | 45,664 | +0 | 0.00% | 264,210 |
| 2025-06-24 | 2025-06-20 | 5.786 | 45,664 | +0 | 0.00% | 264,210 |
| 2025-06-23 | 2025-06-19 | 5.776 | 45,664 | +0 | 0.00% | 263,738 |
| 2025-06-20 | 2025-06-18 | 5.869 | 45,664 | +0 | 0.00% | 267,984 |
| 2025-06-19 | 2025-06-17 | 5.951 | 45,664 | +0 | 0.00% | 271,759 |
| 2025-06-18 | 2025-06-16 | 5.941 | 45,664 | +0 | 0.00% | 271,287 |
| 2025-06-17 | 2025-06-13 | 5.920 | 45,664 | +0 | 0.00% | 270,343 |
| 2025-06-16 | 2025-06-12 | 5.910 | 45,664 | +0 | 0.00% | 269,872 |
| 2025-06-13 | 2025-06-11 | 5.972 | 45,664 | +0 | 0.00% | 272,702 |
| 2025-06-12 | 2025-06-10 | 5.993 | 45,664 | +0 | 0.00% | 273,646 |
| 2025-06-11 | 2025-06-09 | 5.972 | 45,664 | +0 | 0.00% | 272,702 |
| 2025-06-10 | 2025-06-06 | 5.951 | 45,664 | +0 | 0.00% | 271,759 |
| 2025-06-09 | 2025-06-05 | 5.879 | 45,664 | +0 | 0.00% | 268,456 |
| 2025-06-06 | 2025-06-04 | 5.900 | 45,664 | +0 | 0.00% | 269,400 |
| 2025-06-05 | 2025-06-03 | 6.013 | 45,664 | +0 | 0.00% | 274,590 |
| 2025-06-04 | 2025-06-02 | 6.253 | 45,664 | +0 | 0.00% | 285,553 |
| 2025-06-03 | 2025-05-30 | 6.285 | 45,664 | +773 | 0.00% | 286,993 |
| 2025-06-02 | 2025-05-29 | 6.295 | 44,891 | +0 | 0.00% | 282,606 |
| 2025-05-30 | 2025-05-28 | 6.264 | 44,891 | +0 | 0.00% | 281,191 |
| 2025-05-29 | 2025-05-27 | 6.243 | 44,891 | +0 | 0.00% | 280,247 |
| 2025-05-28 | 2025-05-26 | 6.159 | 44,891 | +0 | 0.00% | 276,473 |
| 2025-05-27 | 2025-05-23 | 6.106 | 44,891 | +0 | 0.00% | 274,114 |
| 2025-05-26 | 2025-05-22 | 6.096 | 44,891 | +0 | 0.00% | 273,642 |
| 2025-05-23 | 2025-05-21 | 6.117 | 44,891 | +0 | 0.00% | 274,586 |
| 2025-05-22 | 2025-05-20 | 6.043 | 44,891 | +0 | 0.00% | 271,283 |
| 2025-05-21 | 2025-05-19 | 5.991 | 44,891 | +0 | 0.00% | 268,924 |
| 2025-05-20 | 2025-05-16 | 5.917 | 44,891 | +0 | 0.00% | 265,622 |
| 2025-05-19 | 2025-05-15 | 5.949 | 44,891 | +0 | 0.00% | 267,037 |
| 2025-05-16 | 2025-05-14 | 5.896 | 44,891 | +0 | 0.00% | 264,678 |
| 2025-05-15 | 2025-05-13 | 5.896 | 44,891 | +0 | 0.00% | 264,678 |
| 2025-05-14 | 2025-05-12 | 5.928 | 44,891 | +0 | 0.00% | 266,093 |
| 2025-05-13 | 2025-05-09 | 5.886 | 44,891 | +0 | 0.00% | 264,206 |
| 2025-05-12 | 2025-05-08 | 5.875 | 44,891 | +0 | 0.00% | 263,734 |
| 2025-05-09 | 2025-05-07 | 5.833 | 44,891 | +0 | 0.00% | 261,847 |
| 2025-05-08 | 2025-05-06 | 5.717 | 44,891 | +0 | 0.00% | 256,657 |
| 2025-05-07 | 2025-05-02 | 5.623 | 44,891 | +0 | 0.00% | 252,411 |
| 2025-05-06 | 2025-04-30 | 5.612 | 44,891 | +0 | 0.00% | 251,939 |
| 2025-05-02 | 2025-04-29 | 5.665 | 44,891 | +0 | 0.00% | 254,298 |
| 2025-04-30 | 2025-04-28 | 5.696 | 44,891 | +0 | 0.00% | 255,714 |
| 2025-04-29 | 2025-04-25 | 5.696 | 44,891 | +0 | 0.00% | 255,714 |
| 2025-04-28 | 2025-04-24 | 5.812 | 44,891 | +0 | 0.00% | 260,904 |
| 2025-04-25 | 2025-04-23 | 5.801 | 44,891 | +0 | 0.00% | 260,432 |
| 2025-04-24 | 2025-04-22 | 6.064 | 44,891 | +0 | 0.00% | 272,227 |
| 2025-04-23 | 2025-04-17 | 6.201 | 44,891 | +0 | 0.00% | 278,360 |
| 2025-04-22 | 2025-04-16 | 6.243 | 44,891 | +0 | 0.00% | 280,247 |
| 2025-04-17 | 2025-04-15 | 6.190 | 44,891 | +0 | 0.00% | 277,888 |
| 2025-04-16 | 2025-04-14 | 6.138 | 44,891 | +0 | 0.00% | 275,529 |
| 2025-04-15 | 2025-04-11 | 6.148 | 44,891 | +0 | 0.00% | 276,001 |
| 2025-04-14 | 2025-04-10 | 6.127 | 44,891 | +0 | 0.00% | 275,057 |
| 2025-04-11 | 2025-04-09 | 6.054 | 44,891 | +0 | 0.00% | 271,755 |
| 2025-04-10 | 2025-04-08 | 5.959 | 44,891 | +0 | 0.00% | 267,509 |
| 2025-04-09 | 2025-04-07 | 5.907 | 44,891 | +0 | 0.00% | 265,150 |
| 2025-04-08 | 2025-04-03 | 6.400 | 44,891 | +0 | 0.00% | 287,324 |
| 2025-04-07 | 2025-04-02 | 6.243 | 44,891 | +0 | 0.00% | 280,247 |
| 2025-04-03 | 2025-04-01 | 6.201 | 44,891 | +0 | 0.00% | 278,360 |
| 2025-04-02 | 2025-03-31 | 6.138 | 44,891 | +0 | 0.00% | 275,529 |
| 2025-04-01 | 2025-03-28 | 6.127 | 44,891 | +0 | 0.00% | 275,057 |
| 2025-03-31 | 2025-03-27 | 6.064 | 44,891 | +0 | 0.00% | 272,227 |
| 2025-03-28 | 2025-03-26 | 6.085 | 44,891 | +0 | 0.00% | 273,170 |
| 2025-03-27 | 2025-03-25 | 6.012 | 44,891 | +0 | 0.00% | 269,868 |
| 2025-03-26 | 2025-03-24 | 6.159 | 44,891 | +0 | 0.00% | 276,473 |
| 2025-03-25 | 2025-03-21 | 6.190 | 44,891 | +0 | 0.00% | 277,888 |
| 2025-03-24 | 2025-03-20 | 6.232 | 44,891 | +0 | 0.00% | 279,775 |
| 2025-03-21 | 2025-03-19 | 6.390 | 44,891 | +0 | 0.00% | 286,852 |
| 2025-03-20 | 2025-03-18 | 6.537 | 44,891 | +0 | 0.00% | 293,458 |
| 2025-03-19 | 2025-03-17 | 6.253 | 44,891 | +0 | 0.00% | 280,719 |
| 2025-03-18 | 2025-03-14 | 6.180 | 44,891 | +0 | 0.00% | 277,416 |
| 2025-03-17 | 2025-03-13 | 6.148 | 44,891 | +0 | 0.00% | 276,001 |
| 2025-03-14 | 2025-03-12 | 6.169 | 44,891 | +0 | 0.00% | 276,945 |
| 2025-03-13 | 2025-03-11 | 6.264 | 44,891 | +0 | 0.00% | 281,191 |
| 2025-03-12 | 2025-03-10 | 6.295 | 44,891 | +0 | 0.00% | 282,606 |
| 2025-03-11 | 2025-03-07 | 6.527 | 44,891 | +0 | 0.00% | 292,986 |
| 2025-03-10 | 2025-03-06 | 6.411 | 44,891 | +0 | 0.00% | 287,796 |
| 2025-03-07 | 2025-03-05 | 6.306 | 44,891 | +0 | 0.00% | 283,078 |
| 2025-03-06 | 2025-03-04 | 6.096 | 44,891 | -95,149 | 0.00% | 273,642 |
| 2025-02-17 | 2025-02-13 | 5.854 | 140,040 | -4,929 | 0.00% | 819,790 |
| 2024-12-06 | 2024-12-04 | 4.845 | 144,969 | -5,709 | 0.00% | 702,379 |
| 2024-11-26 | 2024-11-22 | 4.666 | 150,678 | -1,903 | 0.00% | 703,118 |
| 2024-09-03 | 2024-08-30 | 5.191 | 152,581 | +5,856 | 0.00% | 792,108 |
| 2024-08-27 | 2024-08-23 | 5.137 | 146,725 | -1,844,591 | 0.00% | 753,690 |
| 2024-08-20 | 2024-08-16 | 4.885 | 1,991,316 | -2,287,439 | 0.02% | 9,728,329 |
| 2024-08-19 | 2024-08-15 | 4.874 | 4,278,755 | -2,287,438 | 0.03% | 20,856,567 |
| 2024-07-10 | 2024-07-08 | 5.257 | 6,566,193 | +1,646,956 | 0.05% | 34,518,290 |
| 2024-07-09 | 2024-07-05 | 5.159 | 4,919,237 | +1,646,955 | 0.04% | 25,376,417 |
| 2024-07-08 | 2024-07-04 | 5.180 | 3,272,282 | +1,280,966 | 0.03% | 16,951,948 |
| 2024-06-27 | 2024-06-25 | 4.907 | 1,991,316 | -962,554 | 0.02% | 9,771,856 |
| 2024-06-05 | 2024-06-03 | 5.007 | 2,953,870 | +65,152 | 0.02% | 14,789,254 |
| 2024-05-30 | 2024-05-28 | 4.984 | 2,888,718 | +819,632 | 0.02% | 14,398,488 |
| 2024-05-28 | 2024-05-24 | 4.962 | 2,069,086 | +984,273 | 0.02% | 10,266,878 |
| 2024-05-14 | 2024-05-10 | 4.996 | 1,084,813 | +331,074 | 0.01% | 5,419,251 |
| 2024-04-22 | 2024-04-18 | 4.973 | 753,739 | +610,250 | 0.01% | 3,748,503 |
| 2024-04-18 | 2024-04-16 | 4.873 | 143,489 | -7,159 | 0.00% | 699,169 |
| 2024-04-15 | 2024-04-11 | 4.783 | 150,648 | -2,111,714 | 0.00% | 720,583 |
| 2024-03-14 | 2024-03-12 | 4.392 | 2,262,362 | -3,412,744 | 0.02% | 9,936,456 |
| 2024-03-01 | 2024-02-28 | 4.783 | 5,675,106 | +493,926 | 0.05% | 27,145,299 |
| 2024-02-29 | 2024-02-27 | 4.806 | 5,181,180 | +653,200 | 0.04% | 24,898,547 |
| 2024-02-28 | 2024-02-26 | 4.772 | 4,527,980 | +1,460,304 | 0.04% | 21,607,735 |
| 2024-02-27 | 2024-02-23 | 4.806 | 3,067,676 | +805,314 | 0.02% | 14,741,946 |
| 2024-02-06 | 2024-02-02 | 4.459 | 2,262,362 | -5,368 | 0.02% | 10,088,158 |
| 2024-01-09 | 2024-01-05 | 4.202 | 2,267,730 | -3,580 | 0.02% | 9,529,192 |
| 2023-12-04 | 2023-11-30 | 4.046 | 2,271,310 | -8,948 | 0.02% | 9,188,865 |
| 2023-12-01 | 2023-11-29 | 3.934 | 2,280,258 | -715,835 | 0.02% | 8,970,229 |
| 2023-11-07 | 2023-11-03 | 3.833 | 2,996,093 | +14,317 | 0.02% | 11,484,875 |
| 2023-10-25 | 2023-10-20 | 4.146 | 2,981,776 | +44,740 | 0.02% | 12,363,055 |
| 2023-10-18 | 2023-10-16 | 4.280 | 2,937,036 | +44,739 | 0.02% | 12,571,437 |
| 2023-10-17 | 2023-10-13 | 4.280 | 2,892,297 | +5,369 | 0.02% | 12,379,940 |
| 2023-09-29 | 2023-09-27 | 4.370 | 2,886,928 | +2,827,549 | 0.02% | 12,615,068 |
| 2023-09-22 | 2023-09-20 | 4.481 | 59,379 | +17,896 | 0.00% | 266,106 |
| 2023-08-23 | 2023-08-21 | 4.436 | 41,483 | +1,665 | 0.00% | 184,019 |
| 2023-05-31 | 2023-05-29 | 4.710 | 39,818 | +841 | 0.00% | 187,545 |
| 2022-08-31 | 2022-08-29 | 3.566 | 38,977 | +1,928 | 0.00% | 139,002 |
| 2022-05-31 | 2022-05-27 | 4.030 | 37,049 | +2,419 | 0.00% | 149,293 |
| 2022-02-09 | 2022-02-07 | 4.163 | 34,630 | -4,855,301 | 0.00% | 144,182 |
| 2022-02-08 | 2022-02-04 | 4.030 | 4,889,931 | -7,096,209 | 0.05% | 19,704,544 |
| 2021-07-21 | 2021-07-19 | 4.230 | 11,986,140 | +11,951,510 | 0.12% | 50,706,496 |
| 2021-05-11 | 2021-05-07 | 4.008 | 34,630 | +1,552 | 0.00% | 138,811 |
| 2020-06-01 | 2020-05-28 | 3.801 | 33,078 | +1,609 | 0.00% | 125,724 |
| 2019-06-04 | 2019-05-31 | 5.995 | 31,469 | -54,304 | 0.00% | 188,642 |
| 2019-06-03 | 2019-05-30 | 5.934 | 85,773 | +2,721 | 0.00% | 508,950 |
| 2019-03-29 | 2019-03-27 | 6.770 | 83,052 | +52,581 | 0.00% | 562,303 |
| 2019-03-21 | 2019-03-19 | 6.679 | 30,471 | -7,887 | 0.00% | 203,522 |
| 2018-05-31 | 2018-05-29 | 5.858 | 38,358 | +1,196 | 0.00% | 224,686 |
| 2018-01-23 | 2018-01-19 | 5.968 | 37,162 | -41,214 | 0.00% | 221,765 |
| 2017-06-06 | 2017-06-02 | 6.046 | 78,376 | +11,067 | 0.00% | 473,865 |
| 2017-05-26 | 2017-05-24 | 6.229 | 67,309 | +1,812 | 0.00% | 419,299 |
| 2017-05-09 | 2017-05-05 | 5.987 | 65,497 | +18,812 | 0.00% | 392,156 |
| 2017-04-06 | 2017-04-03 | 6.116 | 46,685 | +40,489 | 0.00% | 285,548 |
| 2016-05-30 | 2016-05-26 | 6.110 | 6,196 | +157 | 0.00% | 37,860 |
| 2015-06-01 | 2015-05-28 | 8.836 | 6,039 | +109 | 0.00% | 53,362 |
| 2015-04-09 | 2015-04-02 | 8.701 | 5,930 | -22,535 | 0.00% | 51,599 |
| 2015-03-20 | 2015-03-18 | 8.162 | 28,465 | -2,905,751 | 0.00% | 232,324 |
| 2014-12-01 | 2014-11-27 | 7.892 | 2,934,216 | +1,363,924 | 0.04% | 23,156,638 |
| 2014-09-12 | 2014-09-10 | 8.415 | 1,570,292 | +1,541,827 | 0.02% | 13,213,521 |
| 2014-08-29 | 2014-08-27 | 7.437 | 28,465 | -225 | 0.00% | 211,684 |
| 2014-06-04 | 2014-05-30 | 6.741 | 28,690 | +699 | 0.00% | 193,394 |
| 2013-11-19 | 2013-11-15 | 6.862 | 27,991 | -3,471 | 0.00% | 192,069 |
| 2013-09-11 | 2013-09-09 | 7.242 | 31,462 | -4,629 | 0.00% | 227,849 |
| 2013-06-04 | 2013-05-31 | 6.578 | 36,091 | +816 | 0.00% | 237,421 |
| 2012-08-24 | 2012-08-22 | 7.374 | 35,275 | -3,393 | 0.00% | 260,124 |
| 2012-06-05 | 2012-06-01 | 6.368 | 38,668 | +975 | 0.00% | 246,225 |
| 2011-08-09 | 2011-08-05 | 8.635 | 37,693 | -7,562,781 | 0.00% | 325,492 |
| 2011-08-08 | 2011-08-04 | 8.907 | 7,600,474 | +7,568,294 | 0.10% | 67,700,944 |
| 2011-05-26 | 2011-05-24 | 8.073 | 32,180 | -8,820 | 0.00% | 259,788 |
| 2011-04-18 | 2011-04-14 | 8.976 | 41,000 | +726 | 0.00% | 368,004 |
| 2010-12-29 | 2010-12-24 | 7.369 | 40,274 | -5,415 | 0.00% | 296,777 |
| 2010-09-28 | 2010-09-24 | 7.738 | 45,689 | -9,746 | 0.00% | 353,556 |
| 2010-07-07 | 2010-07-05 | 6.852 | 55,435 | -9,746 | 0.00% | 379,831 |
| 2010-04-23 | 2010-04-21 | 7.474 | 65,181 | +5,414 | 0.00% | 487,160 |
| 2010-04-22 | 2010-04-20 | 7.380 | 59,767 | +1,283 | 0.00% | 441,056 |
| 2010-01-15 | 2010-01-13 | 6.417 | 58,484 | +20,336 | 0.00% | 375,294 |
| 2009-09-03 | 2009-09-01 | 7.644 | 38,148 | +8,477 | 0.00% | 291,597 |
| 2009-05-04 | 2009-04-29 | 6.945 | 29,671 | -134,579 | 0.00% | 206,080 |
| 2009-04-23 | 2009-04-21 | 6.694 | 164,250 | +4,012 | 0.00% | 1,099,453 |
| 2009-04-21 | 2009-04-17 | 6.752 | 160,238 | -3,101,389 | 0.00% | 1,081,897 |
| 2009-04-16 | 2009-04-14 | 6.965 | 3,261,627 | -155,070 | 0.05% | 22,715,999 |
| 2009-02-24 | 2009-02-20 | 5.282 | 3,416,697 | +3,101,389 | 0.05% | 18,045,302 |
| 2008-11-21 | 2008-11-19 | 5.165 | 315,308 | -79,706 | 0.00% | 1,628,701 |
| 2008-11-12 | 2008-11-10 | 5.572 | 395,014 | -51,689 | 0.01% | 2,200,899 |
| 2008-10-02 | 2008-09-29 | 5.920 | 446,703 | +143,697 | 0.01% | 2,644,450 |
| 2008-09-12 | 2008-09-10 | 6.868 | 303,006 | +142,664 | 0.00% | 2,081,012 |
| 2008-09-05 | 2008-09-03 | 7.332 | 160,342 | +131,396 | 0.00% | 1,175,659 |
| 2008-07-08 | 2008-07-04 | 7.584 | 28,946 | -397,624,921 | 0.00% | 219,518 |
| 2008-07-07 | 2008-07-03 | 7.777 | 397,653,867 | +397,624,921 | 5.54% | 3,092,618,164 |
| 2008-07-04 | 2008-07-02 | 7.990 | 28,946 | +9,304 | 0.00% | 231,278 |
| 2008-06-30 | 2008-06-26 | 8.435 | 19,642 | -10,338 | 0.00% | 165,679 |
| 2008-05-28 | 2008-05-26 | 10.969 | 29,980 | +10,338 | 0.00% | 328,859 |
| 2008-05-09 | 2008-05-07 | 10.447 | 19,642 | -10,338 | 0.00% | 205,199 |
| 2008-04-28 | 2008-04-24 | 10.481 | 29,980 | +485 | 0.00% | 314,227 |
| 2008-03-19 | 2008-03-17 | 9.301 | 29,495 | +10,171 | 0.00% | 274,343 |
| 2008-02-18 | 2008-02-14 | 11.818 | 19,324 | -20,341 | 0.00% | 228,379 |
| 2008-02-13 | 2008-02-11 | 10.737 | 39,665 | +20,341 | 0.00% | 425,877 |
| 2008-01-21 | 2008-01-17 | 12.526 | 19,324 | -5,085 | 0.00% | 242,059 |
| 2007-11-14 | 2007-11-12 | 9.970 | 24,409 | +24,409 | 0.00% | 243,356 |
| 2007-09-28 | 2007-09-25 | 10.108 | 0 | -20,341 | ||
| 2007-09-27 | 2007-09-24 | 9.439 | 20,341 | -50,853 | 0.00% | 191,998 |
| 2007-09-05 | 2007-09-03 | 8.829 | 71,194 | +71,194 | 0.00% | 628,599 |
| 2007-08-21 | 2007-08-17 | 7.473 | 0 | -11,188 | ||
| 2007-08-10 | 2007-08-08 | 8.298 | 11,188 | +11,188 | 0.00% | 92,843 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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