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 | 4.200 | 2,081,064 | +0 | 0.00% | 8,740,469 |
| 2025-10-13 | 2025-10-09 | 4.190 | 2,081,064 | +0 | 0.00% | 8,719,658 |
| 2025-10-10 | 2025-10-08 | 4.160 | 2,081,064 | +0 | 0.00% | 8,657,226 |
| 2025-10-09 | 2025-10-06 | 4.200 | 2,081,064 | -574,000 | 0.00% | 8,740,469 |
| 2025-09-29 | 2025-09-25 | 4.170 | 2,655,064 | -108,000 | 0.00% | 11,071,617 |
| 2025-09-26 | 2025-09-24 | 4.270 | 2,763,064 | -151,000 | 0.00% | 11,798,283 |
| 2025-08-18 | 2025-08-14 | 4.540 | 2,914,064 | -14,300 | 0.00% | 13,229,851 |
| 2025-08-07 | 2025-08-05 | 4.600 | 2,928,364 | -69,000 | 0.00% | 13,470,474 |
| 2025-07-25 | 2025-07-23 | 4.740 | 2,997,364 | -32,000 | 0.00% | 14,207,505 |
| 2025-07-14 | 2025-07-10 | 4.710 | 3,029,364 | -200,000 | 0.00% | 14,268,304 |
| 2025-04-22 | 2025-04-16 | 4.523 | 3,229,364 | +95,158 | 0.00% | 14,607,333 |
| 2025-03-19 | 2025-03-17 | 4.760 | 3,134,206 | -9,706 | 0.00% | 14,919,660 |
| 2025-03-18 | 2025-03-14 | 4.729 | 3,143,912 | -9,705 | 0.00% | 14,868,682 |
| 2025-03-14 | 2025-03-12 | 4.647 | 3,153,617 | -1,941 | 0.00% | 14,654,631 |
| 2025-02-17 | 2025-02-13 | 4.348 | 3,155,558 | -3,610,385 | 0.00% | 13,720,755 |
| 2025-02-03 | 2025-01-24 | 4.121 | 6,765,943 | -48,527 | 0.01% | 27,885,455 |
| 2025-01-27 | 2025-01-23 | 4.080 | 6,814,470 | -9,705 | 0.01% | 27,804,601 |
| 2025-01-13 | 2025-01-09 | 4.158 | 6,824,175 | +229,684 | 0.01% | 28,377,430 |
| 2025-01-02 | 2024-12-27 | 4.201 | 6,594,491 | -46,893 | 0.01% | 27,703,574 |
| 2024-12-06 | 2024-12-04 | 3.956 | 6,641,384 | -30,950 | 0.01% | 26,271,859 |
| 2024-10-21 | 2024-10-17 | 4.020 | 6,672,334 | -49,707 | 0.01% | 26,821,152 |
| 2024-10-16 | 2024-10-14 | 4.094 | 6,722,041 | -93,787 | 0.01% | 27,522,678 |
| 2024-10-14 | 2024-10-09 | 3.881 | 6,815,828 | -93,787 | 0.01% | 26,453,206 |
| 2024-10-09 | 2024-10-07 | 4.158 | 6,909,615 | -426,730 | 0.01% | 28,732,721 |
| 2024-10-03 | 2024-09-30 | 3.913 | 7,336,345 | -4,501,766 | 0.01% | 28,708,078 |
| 2024-07-22 | 2024-07-18 | 3.679 | 11,838,111 | -2,063,309 | 0.02% | 43,547,157 |
| 2024-07-12 | 2024-07-10 | 3.700 | 13,901,420 | -2,250,883 | 0.02% | 51,433,602 |
| 2024-07-08 | 2024-07-04 | 4.440 | 16,152,303 | +1,101,203 | 0.02% | 71,711,811 |
| 2024-06-27 | 2024-06-25 | 4.394 | 15,051,100 | +961 | 0.02% | 66,133,876 |
| 2024-06-20 | 2024-06-18 | 4.348 | 15,050,139 | -17,479 | 0.02% | 65,440,803 |
| 2024-06-06 | 2024-06-04 | 4.257 | 15,067,618 | +2,272,212 | 0.02% | 64,137,504 |
| 2024-05-14 | 2024-05-10 | 4.280 | 12,795,406 | +83,024 | 0.02% | 54,758,329 |
| 2024-04-30 | 2024-04-26 | 3.959 | 12,712,382 | -8,740 | 0.02% | 50,330,071 |
| 2024-04-29 | 2024-04-25 | 3.993 | 12,721,122 | -873,927 | 0.02% | 50,801,362 |
| 2024-04-25 | 2024-04-23 | 3.936 | 13,595,049 | -2,001,295 | 0.02% | 53,513,546 |
| 2024-04-15 | 2024-04-11 | 3.799 | 15,596,344 | -2,621,783 | 0.02% | 59,249,597 |
| 2024-03-05 | 2024-03-01 | 3.524 | 18,218,127 | -716,620 | 0.02% | 64,206,494 |
| 2024-02-14 | 2024-02-07 | 3.444 | 18,934,747 | -168,232 | 0.03% | 65,215,453 |
| 2024-01-24 | 2024-01-22 | 3.215 | 19,102,979 | -436,963 | 0.03% | 61,423,128 |
| 2024-01-03 | 2023-12-29 | 3.410 | 19,539,942 | -174,786 | 0.03% | 66,629,115 |
| 2023-11-10 | 2023-11-08 | 3.192 | 19,714,728 | +12,497 | 0.03% | 62,938,952 |
| 2023-11-07 | 2023-11-03 | 3.215 | 19,702,231 | +30,588 | 0.03% | 63,349,945 |
| 2023-11-02 | 2023-10-31 | 3.135 | 19,671,643 | +8,739 | 0.03% | 61,675,931 |
| 2023-10-30 | 2023-10-26 | 3.112 | 19,662,904 | +4,370 | 0.03% | 61,198,542 |
| 2023-10-27 | 2023-10-25 | 3.101 | 19,658,534 | +50,689 | 0.03% | 60,959,996 |
| 2023-10-26 | 2023-10-24 | 3.112 | 19,607,845 | +174,786 | 0.03% | 61,027,177 |
| 2023-10-20 | 2023-10-18 | 3.227 | 19,433,059 | +12,235 | 0.03% | 62,706,822 |
| 2023-10-16 | 2023-10-12 | 3.261 | 19,420,824 | +122,350 | 0.03% | 63,334,016 |
| 2023-10-13 | 2023-10-11 | 3.135 | 19,298,474 | +25,344 | 0.03% | 60,505,945 |
| 2023-10-11 | 2023-10-09 | 3.124 | 19,273,130 | +16,343,321 | 0.03% | 60,205,950 |
| 2023-10-10 | 2023-10-06 | 3.124 | 2,929,809 | +34,957 | 0.00% | 9,152,220 |
| 2023-10-06 | 2023-10-04 | 3.055 | 2,894,852 | +1,067,066 | 0.00% | 8,844,273 |
| 2023-10-05 | 2023-10-03 | 3.044 | 1,827,786 | +961 | 0.00% | 5,563,287 |
| 2023-10-03 | 2023-09-28 | 3.078 | 1,826,825 | +5,331 | 0.00% | 5,623,073 |
| 2023-09-27 | 2023-09-25 | 3.124 | 1,821,494 | +26,218 | 0.00% | 5,690,035 |
| 2023-09-25 | 2023-09-21 | 3.112 | 1,795,276 | +17,478 | 0.00% | 5,587,591 |
| 2023-09-20 | 2023-09-18 | 3.112 | 1,777,798 | +965 | 0.00% | 5,533,193 |
| 2023-09-15 | 2023-09-13 | 3.067 | 1,776,833 | +8,739 | 0.00% | 5,448,863 |
| 2023-09-14 | 2023-09-12 | 3.067 | 1,768,094 | +34,957 | 0.00% | 5,422,064 |
| 2023-07-06 | 2023-07-04 | 3.936 | 1,733,137 | +140,833 | 0.00% | 6,821,050 |
| 2023-02-01 | 2023-01-30 | 3.749 | 1,592,304 | +8,029 | 0.00% | 5,969,304 |
| 2023-01-16 | 2023-01-12 | 3.662 | 1,584,275 | -110,802 | 0.00% | 5,801,084 |
| 2022-10-20 | 2022-10-18 | 3.251 | 1,695,077 | -279,414 | 0.00% | 5,510,122 |
| 2022-10-19 | 2022-10-17 | 3.238 | 1,974,491 | +235,254 | 0.00% | 6,393,810 |
| 2022-07-29 | 2022-07-27 | 3.487 | 1,739,237 | +802 | 0.00% | 6,065,241 |
| 2022-07-07 | 2022-07-05 | 4.279 | 1,738,435 | +144,727 | 0.00% | 7,439,606 |
| 2022-05-18 | 2022-05-16 | 4.062 | 1,593,708 | -736 | 0.00% | 6,473,823 |
| 2022-03-22 | 2022-03-18 | 4.035 | 1,594,444 | +19,138 | 0.00% | 6,433,490 |
| 2022-02-11 | 2022-02-09 | 4.279 | 1,575,306 | -32,387 | 0.00% | 6,741,498 |
| 2022-02-09 | 2022-02-07 | 4.225 | 1,607,693 | -8,833 | 0.00% | 6,792,731 |
| 2021-08-02 | 2021-07-29 | 3.668 | 1,616,526 | -7,287 | 0.00% | 5,929,627 |
| 2021-05-27 | 2021-05-25 | 4.627 | 1,623,813 | +122,117 | 0.00% | 7,514,177 |
| 2020-11-03 | 2020-10-30 | 3.599 | 1,501,696 | +749 | 0.00% | 5,404,841 |
| 2020-10-06 | 2020-09-30 | 3.526 | 1,500,947 | +447,132 | 0.00% | 5,291,898 |
| 2020-07-14 | 2020-07-10 | 4.128 | 1,053,815 | +8,169 | 0.00% | 4,350,163 |
| 2020-07-07 | 2020-07-03 | 4.751 | 1,045,646 | +69,265 | 0.00% | 4,968,115 |
| 2020-05-27 | 2020-05-25 | 4.468 | 976,381 | +6,356 | 0.00% | 4,362,522 |
| 2020-05-04 | 2020-04-28 | 4.625 | 970,025 | +24,154 | 0.00% | 4,486,733 |
| 2020-02-05 | 2020-02-03 | 4.783 | 945,871 | +63,562 | 0.00% | 4,523,822 |
| 2019-11-25 | 2019-11-21 | 4.987 | 882,309 | +699 | 0.00% | 4,400,276 |
| 2019-09-05 | 2019-09-03 | 4.688 | 881,610 | -12,712 | 0.00% | 4,133,260 |
| 2019-05-23 | 2019-05-21 | 5.951 | 894,322 | +52,666 | 0.00% | 5,322,352 |
| 2019-04-30 | 2019-04-26 | 6.235 | 841,656 | +599 | 0.00% | 5,248,113 |
| 2019-03-15 | 2019-03-13 | 6.118 | 841,057 | -358,915 | 0.00% | 5,145,958 |
| 2018-11-30 | 2018-11-28 | 5.784 | 1,199,972 | +598 | 0.00% | 6,940,758 |
| 2018-10-19 | 2018-10-16 | 5.433 | 1,199,374 | +11,964 | 0.00% | 6,516,249 |
| 2018-10-12 | 2018-10-10 | 5.583 | 1,187,410 | +179,457 | 0.00% | 6,629,898 |
| 2018-08-28 | 2018-08-24 | 5.918 | 1,007,953 | +1,914 | 0.00% | 5,964,901 |
| 2018-08-13 | 2018-08-09 | 6.102 | 1,006,039 | +11,964 | 0.00% | 6,138,572 |
| 2018-07-05 | 2018-07-03 | 6.792 | 994,075 | +54,483 | 0.00% | 6,751,341 |
| 2018-03-26 | 2018-03-22 | 7.587 | 939,592 | +28,271 | 0.00% | 7,129,125 |
| 2018-02-28 | 2018-02-26 | 7.924 | 911,321 | -48,201 | 0.00% | 7,220,862 |
| 2018-01-23 | 2018-01-19 | 7.835 | 959,522 | -1,244 | 0.00% | 7,517,930 |
| 2018-01-22 | 2018-01-18 | 7.800 | 960,766 | -28,270 | 0.00% | 7,493,692 |
| 2018-01-19 | 2018-01-17 | 7.623 | 989,036 | -566 | 0.00% | 7,539,265 |
| 2018-01-17 | 2018-01-15 | 7.251 | 989,602 | -1,131 | 0.00% | 7,176,027 |
| 2017-12-22 | 2017-12-20 | 6.685 | 990,733 | -56,540 | 0.00% | 6,623,508 |
| 2017-11-30 | 2017-11-28 | 6.739 | 1,047,273 | +11,308 | 0.00% | 7,057,072 |
| 2017-11-28 | 2017-11-24 | 6.827 | 1,035,965 | +169,622 | 0.00% | 7,072,485 |
| 2017-11-20 | 2017-11-16 | 6.668 | 866,343 | +11,308 | 0.00% | 5,776,581 |
| 2017-11-15 | 2017-11-13 | 6.774 | 855,035 | +16,962 | 0.00% | 5,791,917 |
| 2017-10-31 | 2017-10-27 | 7.181 | 838,073 | -1,131 | 0.00% | 6,017,935 |
| 2017-10-30 | 2017-10-26 | 6.968 | 839,204 | -5,654 | 0.00% | 5,847,947 |
| 2017-10-23 | 2017-10-19 | 7.057 | 844,858 | -1,696 | 0.00% | 5,962,059 |
| 2017-10-03 | 2017-09-28 | 6.809 | 846,554 | -139,655 | 0.00% | 5,764,412 |
| 2017-09-26 | 2017-09-22 | 7.022 | 986,209 | -90,465 | 0.00% | 6,924,670 |
| 2017-09-25 | 2017-09-21 | 7.092 | 1,076,674 | -1,696 | 0.00% | 7,636,041 |
| 2017-09-19 | 2017-09-15 | 7.057 | 1,078,370 | +90,464 | 0.00% | 7,609,924 |
| 2017-09-12 | 2017-09-08 | 7.110 | 987,906 | +139,656 | 0.00% | 7,023,948 |
| 2017-08-03 | 2017-08-01 | 6.933 | 848,250 | -29,458 | 0.00% | 5,880,978 |
| 2017-07-28 | 2017-07-26 | 6.756 | 877,708 | -622 | 0.00% | 5,929,978 |
| 2017-07-06 | 2017-07-04 | 7.164 | 878,330 | -5,599,013 | 0.00% | 6,292,641 |
| 2017-03-21 | 2017-03-17 | 7.388 | 6,477,343 | +4,567,772 | 0.01% | 47,852,200 |
| 2017-03-20 | 2017-03-16 | 7.443 | 1,909,571 | +1,074,770 | 0.00% | 14,213,804 |
| 2017-03-10 | 2017-03-08 | 7.127 | 834,801 | -537,385 | 0.00% | 5,949,716 |
| 2017-02-17 | 2017-02-15 | 7.388 | 1,372,186 | -5,373 | 0.00% | 10,137,200 |
| 2017-01-11 | 2017-01-09 | 6.513 | 1,377,559 | +27,997 | 0.00% | 8,972,072 |
| 2017-01-05 | 2017-01-03 | 6.476 | 1,349,562 | -538 | 0.00% | 8,739,500 |
| 2016-11-22 | 2016-11-18 | 6.253 | 1,350,100 | +5,374 | 0.00% | 8,441,502 |
| 2016-07-27 | 2016-07-25 | 5.955 | 1,344,726 | -1,075 | 0.00% | 8,007,525 |
| 2016-06-16 | 2016-06-14 | 6.385 | 1,345,801 | +86,766 | 0.00% | 8,592,967 |
| 2016-05-31 | 2016-05-27 | 6.246 | 1,259,035 | -10,055 | 0.00% | 7,863,660 |
| 2015-07-15 | 2015-07-13 | 9.011 | 1,269,090 | +502,739 | 0.00% | 11,435,309 |
| 2015-06-25 | 2015-06-23 | 11.239 | 766,351 | +33,977 | 0.00% | 8,613,375 |
| 2015-05-20 | 2015-05-18 | 10.657 | 732,374 | +192,180 | 0.00% | 7,804,674 |
| 2015-05-04 | 2015-04-29 | 11.510 | 540,194 | -17,441 | 0.00% | 6,217,657 |
| 2015-04-16 | 2015-04-14 | 11.115 | 557,635 | -5,815 | 0.00% | 6,197,880 |
| 2015-04-14 | 2015-04-10 | 10.449 | 563,450 | -7,206 | 0.00% | 5,887,230 |
| 2015-01-06 | 2015-01-02 | 9.221 | 570,656 | -130,010 | 0.00% | 5,261,747 |
| 2014-09-08 | 2014-09-04 | 7.722 | 700,666 | -7,082 | 0.00% | 5,410,493 |
| 2014-07-08 | 2014-07-04 | 7.493 | 707,748 | -480 | 0.00% | 5,303,139 |
| 2014-06-19 | 2014-06-17 | 8.337 | 708,228 | +46,950 | 0.00% | 5,904,534 |
| 2013-11-21 | 2013-11-19 | 8.248 | 661,278 | -135 | 0.00% | 5,454,146 |
| 2013-11-20 | 2013-11-18 | 8.292 | 661,413 | -8,972 | 0.00% | 5,484,747 |
| 2013-11-19 | 2013-11-15 | 8.003 | 670,385 | -8,972 | 0.00% | 5,364,876 |
| 2013-08-02 | 2013-07-31 | 7.245 | 679,357 | +4,486 | 0.00% | 4,921,782 |
| 2013-07-18 | 2013-07-16 | 7.022 | 674,871 | +494 | 0.00% | 4,738,842 |
| 2013-06-07 | 2013-06-05 | 8.706 | 674,377 | +40,639 | 0.00% | 5,870,879 |
| 2013-04-22 | 2013-04-18 | 8.113 | 633,738 | -21,078 | 0.00% | 5,141,267 |
| 2013-03-13 | 2013-03-11 | 8.729 | 654,816 | -42,157 | 0.00% | 5,716,121 |
| 2013-02-26 | 2013-02-22 | 8.658 | 696,973 | +15,303 | 0.00% | 6,034,525 |
| 2013-02-21 | 2013-02-19 | 8.824 | 681,670 | +8,431 | 0.00% | 6,015,219 |
| 2013-02-04 | 2013-01-31 | 9.061 | 673,239 | -4,215 | 0.00% | 6,100,521 |
| 2012-12-20 | 2012-12-18 | 8.279 | 677,454 | -4,216 | 0.00% | 5,608,407 |
| 2012-12-13 | 2012-12-11 | 7.947 | 681,670 | -2,108 | 0.00% | 5,416,931 |
| 2012-12-12 | 2012-12-10 | 7.923 | 683,778 | +42,157 | 0.00% | 5,417,462 |
| 2012-11-02 | 2012-10-31 | 7.567 | 641,621 | -1,686 | 0.00% | 4,855,160 |
| 2012-10-03 | 2012-09-27 | 6.950 | 643,307 | +21,078 | 0.00% | 4,471,160 |
| 2012-08-13 | 2012-08-09 | 7.116 | 622,229 | +1,686 | 0.00% | 4,427,981 |
| 2012-06-25 | 2012-06-21 | 6.903 | 620,543 | -6,956 | 0.00% | 4,283,504 |
| 2012-06-06 | 2012-06-04 | 7.448 | 627,499 | +39,930 | 0.00% | 4,673,569 |
| 2012-05-02 | 2012-04-27 | 8.081 | 587,569 | +4,778 | 0.00% | 4,748,297 |
| 2012-03-01 | 2012-02-28 | 8.512 | 582,791 | -1,065,800 | 0.00% | 4,960,671 |
| 2012-02-28 | 2012-02-24 | 8.461 | 1,648,591 | +395 | 0.00% | 13,949,148 |
| 2011-11-29 | 2011-11-25 | 5.979 | 1,648,196 | +7,895 | 0.00% | 9,853,923 |
| 2011-06-02 | 2011-05-31 | 11.381 | 1,640,301 | +66,683 | 0.00% | 18,668,671 |
| 2011-05-20 | 2011-05-18 | 11.170 | 1,573,618 | +2,083 | 0.00% | 17,577,304 |
| 2011-05-18 | 2011-05-16 | 11.117 | 1,571,535 | +379 | 0.00% | 17,471,039 |
| 2011-04-06 | 2011-04-01 | 11.540 | 1,571,156 | -53,604 | 0.00% | 18,130,648 |
| 2011-03-02 | 2011-02-28 | 10.853 | 1,624,760 | -6,249 | 0.01% | 17,633,707 |
| 2011-01-05 | 2011-01-03 | 10.959 | 1,631,009 | -113,608 | 0.01% | 17,873,806 |
| 2010-12-22 | 2010-12-20 | 10.721 | 1,744,617 | -833 | 0.01% | 18,704,182 |
| 2010-12-13 | 2010-12-09 | 10.853 | 1,745,450 | +65,631 | 0.01% | 18,943,570 |
| 2010-11-08 | 2010-11-04 | 13.769 | 1,679,819 | -379 | 0.01% | 23,129,575 |
| 2010-11-05 | 2010-11-03 | 13.659 | 1,680,198 | +50,884 | 0.01% | 22,949,715 |
| 2010-11-04 | 2010-11-02 | 13.356 | 1,629,314 | -17,067 | 0.01% | 21,761,142 |
| 2010-11-03 | 2010-11-01 | 13.191 | 1,646,381 | -136,538 | 0.01% | 21,717,059 |
| 2010-11-01 | 2010-10-28 | 12.833 | 1,782,919 | -7,262 | 0.01% | 22,879,824 |
| 2010-10-29 | 2010-10-27 | 12.557 | 1,790,181 | +7,262 | 0.01% | 22,480,033 |
| 2010-10-12 | 2010-10-08 | 11.649 | 1,782,919 | +726 | 0.01% | 20,768,596 |
| 2010-09-29 | 2010-09-27 | 11.208 | 1,782,193 | +435,759 | 0.01% | 19,974,885 |
| 2010-09-28 | 2010-09-24 | 11.208 | 1,346,434 | +544,699 | 0.00% | 15,090,882 |
| 2010-09-14 | 2010-09-10 | 11.125 | 801,735 | -87,334 | 0.00% | 8,919,641 |
| 2010-08-03 | 2010-07-30 | 11.291 | 889,069 | -363 | 0.00% | 10,038,168 |
| 2010-07-13 | 2010-07-09 | 11.236 | 889,432 | +4,358 | 0.00% | 9,993,280 |
| 2010-06-30 | 2010-06-28 | 11.208 | 885,074 | -3,460,288 | 0.00% | 9,919,942 |
| 2010-06-29 | 2010-06-25 | 11.180 | 4,345,362 | +3,460,288 | 0.02% | 48,583,316 |
| 2010-05-27 | 2010-05-25 | 11.133 | 885,074 | +35,650 | 0.00% | 9,853,749 |
| 2010-04-28 | 2010-04-26 | 11.707 | 849,424 | +1,045 | 0.00% | 9,944,315 |
| 2010-02-09 | 2010-02-05 | 10.445 | 848,379 | +20,911 | 0.00% | 8,860,975 |
| 2010-01-18 | 2010-01-14 | 11.334 | 827,468 | +13,940 | 0.00% | 9,378,611 |
| 2009-11-23 | 2009-11-19 | 13.572 | 813,528 | +17,425 | 0.00% | 11,041,392 |
| 2009-11-02 | 2009-10-29 | 12.424 | 796,103 | -3,485 | 0.00% | 9,891,163 |
| 2009-10-09 | 2009-10-07 | 12.310 | 799,588 | -13,940 | 0.00% | 9,842,689 |
| 2009-09-17 | 2009-09-15 | 12.138 | 813,528 | +49,836 | 0.00% | 9,874,226 |
| 2009-09-09 | 2009-09-07 | 11.765 | 763,692 | -83,728 | 0.00% | 8,984,467 |
| 2009-09-07 | 2009-09-03 | 10.932 | 847,420 | -9,759 | 0.00% | 9,264,327 |
| 2009-08-14 | 2009-08-12 | 10.674 | 857,179 | -3,833 | 0.00% | 9,149,654 |
| 2009-07-29 | 2009-07-27 | 11.219 | 861,012 | -25,790 | 0.00% | 9,659,978 |
| 2009-07-27 | 2009-07-23 | 10.875 | 886,802 | -92,869 | 0.00% | 9,643,975 |
| 2009-07-16 | 2009-07-14 | 10.215 | 979,671 | +697 | 0.00% | 10,007,381 |
| 2009-06-18 | 2009-06-16 | 11.140 | 978,974 | +38,383 | 0.00% | 10,905,374 |
| 2009-06-17 | 2009-06-15 | 11.020 | 940,591 | +8,036 | 0.00% | 10,365,440 |
| 2009-06-11 | 2009-06-09 | 10.453 | 932,555 | +16,742 | 0.00% | 9,747,721 |
| 2009-05-15 | 2009-05-13 | 8.691 | 915,813 | +2,344 | 0.00% | 7,959,034 |
| 2009-04-15 | 2009-04-09 | 8.422 | 913,469 | +2,679 | 0.00% | 7,693,137 |
| 2009-03-12 | 2009-03-10 | 6.540 | 910,790 | -26,787,330 | 0.00% | 5,956,936 |
| 2009-02-09 | 2009-02-05 | 6.391 | 27,698,120 | +26,787,330 | 0.11% | 177,020,937 |
| 2008-10-27 | 2008-10-23 | 6.630 | 910,790 | -167,421 | 0.00% | 6,038,538 |
| 2008-10-21 | 2008-10-17 | 7.108 | 1,078,211 | -7,367 | 0.00% | 7,663,749 |
| 2008-10-13 | 2008-10-09 | 8.153 | 1,085,578 | -770,135 | 0.00% | 8,850,835 |
| 2008-08-27 | 2008-08-25 | 9.885 | 1,855,713 | +335 | 0.01% | 18,344,225 |
| 2008-07-30 | 2008-07-28 | 10.632 | 1,855,378 | +3,013 | 0.01% | 19,726,179 |
| 2008-07-07 | 2008-07-03 | 10.035 | 1,852,365 | +89,229 | 0.01% | 18,587,732 |
| 2008-06-19 | 2008-06-17 | 11.694 | 1,763,136 | +52,021 | 0.01% | 20,617,536 |
| 2008-04-30 | 2008-04-28 | 11.971 | 1,711,115 | -42,302 | 0.01% | 20,483,122 |
| 2008-04-29 | 2008-04-25 | 11.909 | 1,753,417 | -84,603 | 0.01% | 20,881,589 |
| 2008-04-28 | 2008-04-24 | 11.878 | 1,838,020 | +4,874 | 0.01% | 21,832,572 |
| 2008-03-20 | 2008-03-18 | 9.263 | 1,833,146 | -650 | 0.01% | 16,979,735 |
| 2008-03-17 | 2008-03-13 | 9.570 | 1,833,796 | +909,894 | 0.01% | 17,550,067 |
| 2008-03-13 | 2008-03-11 | 9.724 | 923,902 | -1,300 | 0.00% | 8,984,219 |
| 2008-03-05 | 2008-03-03 | 10.001 | 925,202 | +1,950 | 0.00% | 9,253,101 |
| 2008-02-18 | 2008-02-14 | 9.601 | 923,252 | -9,806 | 0.00% | 8,864,254 |
| 2008-02-15 | 2008-02-13 | 9.447 | 933,058 | +7,149 | 0.00% | 8,814,839 |
| 2008-01-18 | 2008-01-16 | 10.186 | 925,909 | -32,496 | 0.00% | 9,431,128 |
| 2008-01-10 | 2008-01-08 | 11.263 | 958,405 | +25,185 | 0.00% | 10,794,375 |
| 2008-01-07 | 2008-01-03 | 11.263 | 933,220 | -39,077 | 0.00% | 10,510,720 |
| 2008-01-04 | 2008-01-02 | 11.478 | 972,297 | +169,208 | 0.00% | 11,160,281 |
| 2008-01-03 | 2007-12-31 | 11.632 | 803,089 | +4,874 | 0.00% | 9,341,634 |
| 2007-12-27 | 2007-12-20 | 11.971 | 798,215 | +195,383 | 0.00% | 9,555,135 |
| 2007-12-21 | 2007-12-19 | 11.755 | 602,832 | +122,186 | 0.00% | 7,086,422 |
| 2007-12-17 | 2007-12-13 | 12.217 | 480,646 | -3,249 | 0.00% | 5,871,962 |
| 2007-12-14 | 2007-12-12 | 12.432 | 483,895 | +7,149 | 0.00% | 6,015,890 |
| 2007-12-05 | 2007-12-03 | 12.463 | 476,746 | +79,940 | 0.00% | 5,941,683 |
| 2007-11-30 | 2007-11-28 | 12.340 | 396,806 | +81,241 | 0.00% | 4,896,547 |
| 2007-10-15 | 2007-10-11 | 14.771 | 315,565 | -6,499 | 0.00% | 4,661,197 |
| 2007-10-12 | 2007-10-10 | 14.248 | 322,064 | +6,174 | 0.00% | 4,588,709 |
| 2007-10-11 | 2007-10-09 | 13.694 | 315,890 | +325 | 0.00% | 4,325,768 |
| 2007-09-28 | 2007-09-25 | 12.340 | 315,565 | -82,965 | 0.00% | 3,894,041 |
| 2007-09-21 | 2007-09-19 | 12.032 | 398,530 | -83,323 | 0.00% | 4,795,182 |
| 2007-09-20 | 2007-09-18 | 11.786 | 481,853 | -41,564 | 0.00% | 5,679,116 |
| 2007-09-19 | 2007-09-17 | 11.817 | 523,417 | +83,323 | 0.00% | 6,185,095 |
| 2007-09-17 | 2007-09-13 | 11.817 | 440,094 | -294 | 0.00% | 5,200,487 |
| 2007-09-14 | 2007-09-12 | 11.817 | 440,388 | +250,128 | 0.00% | 5,203,961 |
| 2007-09-12 | 2007-09-10 | 11.940 | 190,260 | +41,400 | 0.00% | 2,271,677 |
| 2007-09-10 | 2007-09-06 | 12.063 | 148,860 | -32,496 | 0.00% | 1,795,690 |
| 2007-09-05 | 2007-09-03 | 12.094 | 181,356 | +32,496 | 0.00% | 2,193,269 |
| 2007-08-31 | 2007-08-29 | 11.817 | 148,860 | -89,364 | 0.00% | 1,759,044 |
| 2007-08-14 | 2007-08-10 | 11.694 | 238,224 | -3,250 | 0.00% | 2,785,714 |
| 2007-07-03 | 2007-06-28 | 12.191 | 241,474 | +2,544 | 0.00% | 2,943,896 |
| 2007-06-26 | 2007-06-22 | 12.254 | 238,930 | 0.00% | 2,927,743 |
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