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 | 5.660 | 13,975,510 | +0 | 0.02% | 79,101,387 |
| 2025-10-13 | 2025-10-09 | 5.650 | 13,975,510 | +0 | 0.02% | 78,961,632 |
| 2025-10-10 | 2025-10-08 | 5.600 | 13,975,510 | +0 | 0.02% | 78,262,856 |
| 2025-10-09 | 2025-10-06 | 5.660 | 13,975,510 | +0 | 0.02% | 79,101,387 |
| 2025-10-08 | 2025-10-03 | 5.700 | 13,975,510 | +0 | 0.02% | 79,660,407 |
| 2025-10-06 | 2025-10-02 | 5.730 | 13,975,510 | +0 | 0.02% | 80,079,672 |
| 2025-10-03 | 2025-09-30 | 5.740 | 13,975,510 | +0 | 0.02% | 80,219,427 |
| 2025-10-02 | 2025-09-29 | 5.730 | 13,975,510 | +0 | 0.02% | 80,079,672 |
| 2025-09-30 | 2025-09-26 | 5.700 | 13,975,510 | +0 | 0.02% | 79,660,407 |
| 2025-09-29 | 2025-09-25 | 5.670 | 13,975,510 | -20,000 | 0.02% | 79,241,142 |
| 2025-09-18 | 2025-09-16 | 5.950 | 13,995,510 | -1,445,000 | 0.02% | 83,273,284 |
| 2025-09-10 | 2025-09-08 | 5.790 | 15,440,510 | +75,000 | 0.02% | 89,400,553 |
| 2025-08-21 | 2025-08-19 | 5.880 | 15,365,510 | -100,000 | 0.02% | 90,349,199 |
| 2025-08-19 | 2025-08-15 | 5.960 | 15,465,510 | -150,000 | 0.02% | 92,174,440 |
| 2025-08-14 | 2025-08-12 | 6.100 | 15,615,510 | -1,100,000 | 0.02% | 95,254,611 |
| 2025-08-07 | 2025-08-05 | 6.160 | 16,715,510 | -50,000 | 0.02% | 102,967,542 |
| 2025-08-01 | 2025-07-30 | 6.050 | 16,765,510 | +1,000,000 | 0.02% | 101,431,336 |
| 2025-07-31 | 2025-07-29 | 6.070 | 15,765,510 | -2,291,000 | 0.02% | 95,696,646 |
| 2025-07-30 | 2025-07-28 | 6.120 | 18,056,510 | -2,289,000 | 0.02% | 110,505,841 |
| 2025-07-14 | 2025-07-10 | 6.270 | 20,345,510 | +1,000,000 | 0.02% | 127,566,348 |
| 2025-07-04 | 2025-07-02 | 6.526 | 19,345,510 | +100,000 | 0.02% | 126,242,347 |
| 2025-07-03 | 2025-06-30 | 6.402 | 19,245,510 | +547,568 | 0.02% | 123,212,687 |
| 2025-07-02 | 2025-06-27 | 6.505 | 18,697,942 | -320,611 | 0.02% | 121,631,624 |
| 2025-06-26 | 2025-06-24 | 6.587 | 19,018,553 | +1,014,297 | 0.02% | 125,283,265 |
| 2025-06-25 | 2025-06-23 | 6.464 | 18,004,256 | +2,720,335 | 0.02% | 116,377,880 |
| 2025-06-20 | 2025-06-18 | 6.248 | 15,283,921 | +777,238 | 0.02% | 95,490,264 |
| 2025-05-19 | 2025-05-15 | 5.805 | 14,506,683 | +670,369 | 0.02% | 84,213,719 |
| 2025-05-16 | 2025-05-14 | 5.795 | 13,836,314 | +981,263 | 0.02% | 80,179,699 |
| 2025-04-23 | 2025-04-17 | 5.507 | 12,855,051 | -145,732 | 0.02% | 70,788,581 |
| 2025-04-22 | 2025-04-16 | 5.424 | 13,000,783 | -194,309 | 0.02% | 70,520,559 |
| 2025-04-17 | 2025-04-15 | 5.476 | 13,195,092 | -369,189 | 0.02% | 72,253,631 |
| 2025-04-08 | 2025-04-03 | 5.620 | 13,564,281 | -5,620,407 | 0.02% | 76,229,846 |
| 2025-02-17 | 2025-02-13 | 5.795 | 19,184,688 | -958,918 | 0.02% | 111,172,854 |
| 2025-02-11 | 2025-02-07 | 5.538 | 20,143,606 | -2,561,972 | 0.02% | 111,546,286 |
| 2025-02-03 | 2025-01-24 | 5.404 | 22,705,578 | +418,737 | 0.03% | 122,695,175 |
| 2025-01-27 | 2025-01-23 | 5.260 | 22,286,841 | +913,255 | 0.03% | 117,220,895 |
| 2025-01-22 | 2025-01-20 | 5.146 | 21,373,586 | -5,197,783 | 0.03% | 109,997,551 |
| 2025-01-21 | 2025-01-17 | 5.064 | 26,571,369 | -1,836,226 | 0.03% | 134,559,589 |
| 2025-01-16 | 2025-01-14 | 5.023 | 28,407,595 | +43,719 | 0.03% | 142,688,808 |
| 2025-01-02 | 2024-12-27 | 5.645 | 28,363,876 | +1,675,762 | 0.03% | 160,102,677 |
| 2024-12-30 | 2024-12-24 | 5.634 | 26,688,114 | +3,737,039 | 0.03% | 150,351,729 |
| 2024-12-27 | 2024-12-20 | 5.295 | 22,951,075 | -383,942 | 0.03% | 121,515,508 |
| 2024-12-19 | 2024-12-17 | 5.305 | 23,335,017 | -182,830 | 0.03% | 123,803,571 |
| 2024-12-18 | 2024-12-16 | 5.316 | 23,517,847 | -457,074 | 0.03% | 125,030,838 |
| 2024-12-05 | 2024-12-03 | 5.163 | 23,974,921 | +633,505 | 0.03% | 123,789,126 |
| 2024-11-12 | 2024-11-08 | 5.327 | 23,341,416 | +1,371,222 | 0.03% | 124,348,191 |
| 2024-11-11 | 2024-11-07 | 5.360 | 21,970,194 | +173,688 | 0.03% | 117,764,200 |
| 2024-10-23 | 2024-10-21 | 5.130 | 21,796,506 | +365,660 | 0.03% | 111,826,063 |
| 2024-10-21 | 2024-10-17 | 5.141 | 21,430,846 | -45,708 | 0.03% | 110,184,495 |
| 2024-10-16 | 2024-10-14 | 5.284 | 21,476,554 | +1,371,223 | 0.03% | 113,473,655 |
| 2024-10-15 | 2024-10-10 | 5.109 | 20,105,331 | +694,753 | 0.03% | 102,709,691 |
| 2024-10-03 | 2024-09-30 | 5.076 | 19,410,578 | -1,911 | 0.02% | 98,523,484 |
| 2024-09-20 | 2024-09-17 | 4.748 | 19,412,489 | -639,904 | 0.02% | 92,162,504 |
| 2024-08-21 | 2024-08-19 | 5.141 | 20,052,393 | -9,141 | 0.03% | 103,097,321 |
| 2024-08-16 | 2024-08-14 | 4.912 | 20,061,534 | -9,142 | 0.03% | 98,535,742 |
| 2024-07-08 | 2024-07-04 | 5.690 | 20,070,676 | +1,433,623 | 0.03% | 114,202,917 |
| 2024-07-05 | 2024-07-03 | 5.572 | 18,637,053 | +651,918 | 0.03% | 103,849,987 |
| 2024-07-04 | 2024-07-02 | 5.596 | 17,985,135 | +661,256 | 0.02% | 100,641,101 |
| 2024-05-30 | 2024-05-28 | 5.466 | 17,323,879 | -1,443,048 | 0.02% | 94,695,903 |
| 2024-05-22 | 2024-05-20 | 5.572 | 18,766,927 | -8,489 | 0.03% | 104,573,676 |
| 2024-05-20 | 2024-05-16 | 5.549 | 18,775,416 | +848,852 | 0.03% | 104,178,606 |
| 2024-05-17 | 2024-05-14 | 5.266 | 17,926,564 | +1,774 | 0.02% | 94,400,142 |
| 2024-05-14 | 2024-05-10 | 5.337 | 17,924,790 | +1,355,617 | 0.02% | 95,657,791 |
| 2024-05-02 | 2024-04-29 | 4.948 | 16,569,173 | -3,105,950 | 0.02% | 81,981,940 |
| 2024-04-30 | 2024-04-26 | 4.889 | 19,675,123 | -2,823,281 | 0.03% | 96,190,818 |
| 2024-04-25 | 2024-04-23 | 4.854 | 22,498,404 | +1,443,048 | 0.03% | 109,198,581 |
| 2024-04-15 | 2024-04-11 | 4.795 | 21,055,356 | -3,268,080 | 0.03% | 100,954,357 |
| 2024-03-28 | 2024-03-26 | 4.712 | 24,323,436 | +564,487 | 0.03% | 114,618,042 |
| 2024-03-14 | 2024-03-12 | 4.842 | 23,758,949 | -2,875,062 | 0.03% | 115,036,885 |
| 2024-03-13 | 2024-03-11 | 4.783 | 26,634,011 | -1,994,802 | 0.04% | 127,388,633 |
| 2024-02-27 | 2024-02-23 | 4.877 | 28,628,813 | +536,475 | 0.04% | 139,627,753 |
| 2024-02-23 | 2024-02-21 | 4.795 | 28,092,338 | +1,135,764 | 0.04% | 134,694,655 |
| 2024-02-19 | 2024-02-15 | 4.583 | 26,956,574 | +25,465 | 0.04% | 123,532,822 |
| 2024-01-30 | 2024-01-26 | 4.500 | 26,931,109 | -8,488 | 0.04% | 121,195,269 |
| 2024-01-26 | 2024-01-24 | 4.406 | 26,939,597 | -1,698 | 0.04% | 118,694,546 |
| 2024-01-24 | 2024-01-22 | 4.170 | 26,941,295 | -424,426 | 0.04% | 112,354,325 |
| 2024-01-18 | 2024-01-16 | 4.288 | 27,365,721 | -56,873 | 0.04% | 117,348,177 |
| 2024-01-03 | 2023-12-29 | 4.500 | 27,422,594 | -169,770 | 0.04% | 123,407,048 |
| 2023-12-14 | 2023-12-12 | 4.300 | 27,592,364 | +34,477 | 0.04% | 118,645,110 |
| 2023-11-13 | 2023-11-09 | 4.371 | 27,557,887 | +16,977 | 0.04% | 120,444,755 |
| 2023-11-10 | 2023-11-08 | 4.371 | 27,540,910 | +1,063,968 | 0.04% | 120,370,555 |
| 2023-11-06 | 2023-11-02 | 4.453 | 26,476,942 | +8,488 | 0.04% | 117,903,770 |
| 2023-11-02 | 2023-10-31 | 4.430 | 26,468,454 | +10,186 | 0.04% | 117,242,343 |
| 2023-10-30 | 2023-10-26 | 4.477 | 26,458,268 | +13,115 | 0.04% | 118,444,003 |
| 2023-10-27 | 2023-10-25 | 4.441 | 26,445,153 | +1,698 | 0.04% | 117,450,671 |
| 2023-10-26 | 2023-10-24 | 4.406 | 26,443,455 | +84,885 | 0.04% | 116,508,569 |
| 2023-10-17 | 2023-10-13 | 4.536 | 26,358,570 | +8,565 | 0.04% | 119,550,292 |
| 2023-10-16 | 2023-10-12 | 4.618 | 26,350,005 | +16,977 | 0.04% | 121,684,381 |
| 2023-10-13 | 2023-10-11 | 4.406 | 26,333,028 | +4,244 | 0.04% | 116,022,033 |
| 2023-10-11 | 2023-10-09 | 4.335 | 26,328,784 | +10,703,174 | 0.04% | 114,142,318 |
| 2023-10-10 | 2023-10-06 | 4.312 | 15,625,610 | +15,179,170 | 0.02% | 67,373,038 |
| 2023-10-06 | 2023-10-04 | 4.253 | 446,440 | +887 | 0.00% | 1,898,621 |
| 2023-10-05 | 2023-10-03 | 4.229 | 445,553 | +26,353 | 0.00% | 1,884,351 |
| 2023-10-04 | 2023-09-29 | 4.441 | 419,200 | +9,719 | 0.00% | 1,861,790 |
| 2023-10-03 | 2023-09-28 | 4.359 | 409,481 | +12,733 | 0.00% | 1,784,857 |
| 2023-09-27 | 2023-09-25 | 4.418 | 396,748 | +9,376 | 0.00% | 1,752,726 |
| 2023-09-26 | 2023-09-22 | 4.488 | 387,372 | +42,443 | 0.00% | 1,738,686 |
| 2023-09-25 | 2023-09-21 | 4.430 | 344,929 | +7,639 | 0.00% | 1,527,867 |
| 2023-09-22 | 2023-09-20 | 4.477 | 337,290 | +16,977 | 0.00% | 1,509,924 |
| 2023-07-06 | 2023-07-04 | 5.878 | 320,313 | +51,330 | 0.00% | 1,882,809 |
| 2023-06-23 | 2023-06-20 | 5.850 | 268,983 | +71,283 | 0.00% | 1,573,543 |
| 2023-06-13 | 2023-06-09 | 6.088 | 197,700 | +12,118 | 0.00% | 1,203,688 |
| 2023-02-01 | 2023-01-30 | 5.892 | 185,582 | +7,128 | 0.00% | 1,093,460 |
| 2022-10-20 | 2022-10-18 | 5.149 | 178,454 | -285,629 | 0.00% | 918,777 |
| 2022-10-19 | 2022-10-17 | 5.149 | 464,083 | +285,629 | 0.00% | 2,389,348 |
| 2022-07-29 | 2022-07-27 | 5.822 | 178,454 | +746 | 0.00% | 1,038,944 |
| 2022-07-04 | 2022-06-29 | 7.684 | 177,708 | +26,186 | 0.00% | 1,365,441 |
| 2022-05-16 | 2022-05-12 | 7.355 | 151,522 | +3,175 | 0.00% | 1,114,378 |
| 2022-02-18 | 2022-02-16 | 7.832 | 148,347 | -635 | 0.00% | 1,161,810 |
| 2022-02-11 | 2022-02-09 | 8.046 | 148,982 | -19,054 | 0.00% | 1,198,649 |
| 2022-01-18 | 2022-01-14 | 7.749 | 168,036 | +9,117 | 0.00% | 1,302,184 |
| 2021-12-03 | 2021-12-01 | 6.877 | 158,919 | -1,515 | 0.00% | 1,092,953 |
| 2021-06-28 | 2021-06-24 | 8.822 | 160,434 | +10,224 | 0.00% | 1,415,295 |
| 2021-01-28 | 2021-01-26 | 8.839 | 150,210 | -128 | 0.00% | 1,327,742 |
| 2021-01-25 | 2021-01-21 | 9.120 | 150,338 | -2,846 | 0.00% | 1,371,144 |
| 2021-01-04 | 2020-12-29 | 8.611 | 153,184 | -1,707 | 0.00% | 1,319,035 |
| 2020-12-30 | 2020-12-28 | 8.365 | 154,891 | -1,138 | 0.00% | 1,295,627 |
| 2020-12-02 | 2020-11-30 | 8.646 | 156,029 | -1,138 | 0.00% | 1,349,017 |
| 2020-08-18 | 2020-08-14 | 8.242 | 157,167 | -569 | 0.00% | 1,295,332 |
| 2020-06-22 | 2020-06-18 | 9.507 | 157,736 | +8,753 | 0.00% | 1,499,656 |
| 2020-04-06 | 2020-04-02 | 9.656 | 148,983 | -1,124 | 0.00% | 1,438,613 |
| 2019-12-19 | 2019-12-17 | 10.921 | 150,107 | +11,360 | 0.00% | 1,639,377 |
| 2019-10-28 | 2019-10-24 | 10.419 | 138,747 | +2,809 | 0.00% | 1,445,611 |
| 2019-06-25 | 2019-06-21 | 11.586 | 135,938 | +6,485 | 0.00% | 1,574,933 |
| 2019-03-15 | 2019-03-13 | 11.664 | 129,453 | -92,131 | 0.00% | 1,509,916 |
| 2018-11-30 | 2018-11-28 | 10.921 | 221,584 | +2,559 | 0.00% | 2,420,007 |
| 2018-11-05 | 2018-11-01 | 10.492 | 219,025 | +535 | 0.00% | 2,297,917 |
| 2018-10-12 | 2018-10-10 | 10.394 | 218,490 | +27,895 | 0.00% | 2,270,961 |
| 2018-07-05 | 2018-07-03 | 11.871 | 190,595 | +9,593 | 0.00% | 2,262,469 |
| 2018-06-28 | 2018-06-26 | 12.179 | 181,002 | +1,016 | 0.00% | 2,204,451 |
| 2018-06-25 | 2018-06-21 | 12.467 | 179,986 | -24,304 | 0.00% | 2,243,916 |
| 2018-03-26 | 2018-03-22 | 14.010 | 204,290 | -24,304 | 0.00% | 2,862,131 |
| 2018-03-15 | 2018-03-13 | 14.668 | 228,594 | -380 | 0.00% | 3,353,124 |
| 2018-03-14 | 2018-03-12 | 14.504 | 228,974 | -17,985 | 0.00% | 3,321,013 |
| 2018-02-08 | 2018-02-06 | 14.195 | 246,959 | -38,886 | 0.00% | 3,505,655 |
| 2017-11-27 | 2017-11-23 | 12.673 | 285,845 | +87,494 | 0.00% | 3,622,485 |
| 2017-11-02 | 2017-10-31 | 12.735 | 198,351 | -1,459,202 | 0.00% | 2,525,924 |
| 2017-10-17 | 2017-10-13 | 13.105 | 1,657,553 | -1,458 | 0.00% | 21,722,116 |
| 2017-10-12 | 2017-10-10 | 13.146 | 1,659,011 | -1,458 | 0.00% | 21,809,485 |
| 2017-10-11 | 2017-10-09 | 13.002 | 1,660,469 | +1,457,257 | 0.00% | 21,589,527 |
| 2017-10-04 | 2017-09-29 | 11.932 | 203,212 | -486 | 0.00% | 2,424,782 |
| 2017-08-03 | 2017-08-01 | 11.397 | 203,698 | -5,346,842 | 0.00% | 2,321,624 |
| 2017-07-05 | 2017-07-03 | 10.348 | 5,550,540 | -437,469 | 0.01% | 57,437,893 |
| 2017-07-04 | 2017-06-30 | 11.422 | 5,988,009 | +14,465 | 0.01% | 68,394,030 |
| 2017-07-03 | 2017-06-29 | 11.444 | 5,973,544 | +303,294 | 0.01% | 68,358,280 |
| 2017-06-09 | 2017-06-07 | 11.487 | 5,670,250 | -507,537 | 0.01% | 65,133,319 |
| 2017-06-05 | 2017-06-01 | 11.487 | 6,177,787 | -2,307 | 0.02% | 70,963,322 |
| 2017-06-02 | 2017-05-31 | 11.292 | 6,180,094 | -1,845 | 0.02% | 69,784,334 |
| 2017-05-23 | 2017-05-19 | 10.988 | 6,181,939 | +33,885 | 0.02% | 67,929,405 |
| 2017-05-18 | 2017-05-16 | 11.140 | 6,148,054 | +5,075,368 | 0.02% | 68,489,805 |
| 2017-05-04 | 2017-04-28 | 11.010 | 1,072,686 | -461,397 | 0.00% | 11,810,314 |
| 2017-03-29 | 2017-03-27 | 11.097 | 1,534,083 | +184,559 | 0.00% | 17,023,308 |
| 2017-03-20 | 2017-03-16 | 11.248 | 1,349,524 | +230,698 | 0.00% | 15,180,047 |
| 2017-02-17 | 2017-02-15 | 11.053 | 1,118,826 | -2,768 | 0.00% | 12,366,815 |
| 2016-10-14 | 2016-10-12 | 10.447 | 1,121,594 | -72,116 | 0.00% | 11,716,769 |
| 2016-10-13 | 2016-10-11 | 10.642 | 1,193,710 | +72,116 | 0.00% | 12,702,975 |
| 2016-09-07 | 2016-09-05 | 10.793 | 1,121,594 | -1,846 | 0.00% | 12,105,707 |
| 2016-08-24 | 2016-08-22 | 10.750 | 1,123,440 | -1,845 | 0.00% | 12,076,934 |
| 2016-06-29 | 2016-06-27 | 10.194 | 1,125,285 | +70,208 | 0.00% | 11,471,092 |
| 2016-05-31 | 2016-05-27 | 9.431 | 1,055,077 | -10,815 | 0.00% | 9,950,570 |
| 2016-05-24 | 2016-05-20 | 8.946 | 1,065,892 | -5,191 | 0.00% | 9,535,156 |
| 2016-05-18 | 2016-05-16 | 8.946 | 1,071,083 | +5,191 | 0.00% | 9,581,593 |
| 2016-01-19 | 2016-01-15 | 9.362 | 1,065,892 | -253 | 0.00% | 9,978,652 |
| 2015-06-29 | 2015-06-25 | 16.287 | 1,066,145 | +52,345 | 0.00% | 17,364,354 |
| 2015-06-17 | 2015-06-15 | 15.849 | 1,013,800 | +411 | 0.00% | 16,068,208 |
| 2015-04-20 | 2015-04-16 | 16.870 | 1,013,389 | -2,057 | 0.00% | 17,096,343 |
| 2015-04-08 | 2015-04-01 | 14.002 | 1,015,446 | -1,234 | 0.00% | 14,218,274 |
| 2015-03-30 | 2015-03-26 | 13.540 | 1,016,680 | -2,057 | 0.00% | 13,765,977 |
| 2015-01-02 | 2014-12-29 | 13.686 | 1,018,737 | -823 | 0.00% | 13,942,416 |
| 2014-12-17 | 2014-12-15 | 12.787 | 1,019,560 | +41,137 | 0.00% | 13,036,653 |
| 2014-12-09 | 2014-12-05 | 13.321 | 978,423 | -1,234 | 0.00% | 13,033,912 |
| 2014-07-29 | 2014-07-25 | 12.641 | 979,657 | -1,645 | 0.00% | 12,383,544 |
| 2014-06-12 | 2014-06-10 | 13.569 | 981,302 | +61,829 | 0.00% | 13,314,840 |
| 2014-06-10 | 2014-06-06 | 13.387 | 919,473 | -732,355 | 0.00% | 12,308,929 |
| 2014-05-30 | 2014-05-28 | 13.076 | 1,651,828 | -5,782 | 0.00% | 21,598,666 |
| 2014-04-23 | 2014-04-17 | 12.479 | 1,657,610 | -3,854 | 0.00% | 20,685,166 |
| 2014-01-23 | 2014-01-21 | 12.738 | 1,661,464 | -8,056 | 0.00% | 21,164,304 |
| 2014-01-03 | 2013-12-31 | 13.594 | 1,669,520 | +5,781 | 0.00% | 22,696,270 |
| 2013-11-19 | 2013-11-15 | 13.828 | 1,663,739 | -4,028 | 0.00% | 23,006,151 |
| 2013-10-10 | 2013-10-08 | 14.295 | 1,667,767 | +732,356 | 0.00% | 23,840,675 |
| 2013-08-02 | 2013-07-31 | 13.231 | 935,411 | +1,542 | 0.00% | 12,376,682 |
| 2013-07-31 | 2013-07-29 | 13.128 | 933,869 | -20,140 | 0.00% | 12,259,367 |
| 2013-06-17 | 2013-06-13 | 14.039 | 954,009 | +56,656 | 0.00% | 13,393,400 |
| 2013-03-07 | 2013-03-05 | 14.811 | 897,353 | -4,713 | 0.00% | 13,291,017 |
| 2012-12-20 | 2012-12-18 | 15.308 | 902,066 | -1,813 | 0.00% | 13,808,672 |
| 2012-10-29 | 2012-10-25 | 14.205 | 903,879 | -28,912 | 0.00% | 12,839,205 |
| 2012-09-27 | 2012-09-25 | 12.384 | 932,791 | -50,758 | 0.00% | 11,551,843 |
| 2012-08-15 | 2012-08-13 | 12.384 | 983,549 | -379 | 0.00% | 12,180,439 |
| 2012-06-25 | 2012-06-21 | 12.026 | 983,928 | +50,758 | 0.00% | 11,832,334 |
| 2012-06-07 | 2012-06-05 | 13.659 | 933,170 | -213,910 | 0.00% | 12,746,259 |
| 2012-06-06 | 2012-06-04 | 13.543 | 1,147,080 | +60,742 | 0.00% | 15,534,447 |
| 2012-06-04 | 2012-05-31 | 13.746 | 1,086,338 | +202,583 | 0.00% | 14,933,311 |
| 2012-05-30 | 2012-05-28 | 13.601 | 883,755 | -147,989 | 0.00% | 12,019,818 |
| 2012-05-21 | 2012-05-17 | 13.630 | 1,031,744 | +147,989 | 0.00% | 14,062,642 |
| 2012-05-11 | 2012-05-09 | 14.475 | 883,755 | -36,599 | 0.00% | 12,791,969 |
| 2012-04-05 | 2012-04-02 | 14.591 | 920,354 | -155 | 0.00% | 13,428,941 |
| 2012-02-06 | 2012-02-02 | 16.164 | 920,509 | -3,433 | 0.00% | 14,878,877 |
| 2012-02-03 | 2012-02-01 | 15.610 | 923,942 | -1,717 | 0.00% | 14,423,100 |
| 2012-01-27 | 2012-01-20 | 15.640 | 925,659 | -1,717 | 0.00% | 14,476,862 |
| 2011-12-29 | 2011-12-23 | 14.154 | 927,376 | +3,434 | 0.00% | 13,126,268 |
| 2011-06-07 | 2011-06-02 | 19.347 | 923,942 | +32,420 | 0.00% | 17,875,759 |
| 2011-05-30 | 2011-05-26 | 18.804 | 891,522 | -4,307 | 0.00% | 16,764,162 |
| 2011-05-25 | 2011-05-23 | 18.804 | 895,829 | -3,329 | 0.00% | 16,845,151 |
| 2011-05-24 | 2011-05-20 | 19.317 | 899,158 | -1,656 | 0.00% | 17,369,117 |
| 2011-05-20 | 2011-05-18 | 19.257 | 900,814 | +1,731 | 0.00% | 17,346,727 |
| 2011-05-18 | 2011-05-16 | 19.015 | 899,083 | +5,964 | 0.00% | 17,096,298 |
| 2011-05-06 | 2011-05-04 | 19.377 | 893,119 | +4,501 | 0.00% | 17,306,375 |
| 2011-05-05 | 2011-05-03 | 19.770 | 888,618 | +3,328 | 0.00% | 17,567,831 |
| 2011-04-06 | 2011-04-01 | 19.800 | 885,290 | -3,313 | 0.00% | 17,528,758 |
| 2010-12-28 | 2010-12-22 | 17.265 | 888,603 | +8,218 | 0.00% | 15,341,420 |
| 2010-11-22 | 2010-11-18 | 19.474 | 880,385 | +16,640 | 0.00% | 17,144,505 |
| 2010-11-12 | 2010-11-10 | 20.397 | 863,745 | +3,250 | 0.00% | 17,617,638 |
| 2010-11-03 | 2010-11-01 | 19.443 | 860,495 | -316,925 | 0.00% | 16,730,697 |
| 2010-11-02 | 2010-10-29 | 19.197 | 1,177,420 | -500,578 | 0.00% | 22,602,922 |
| 2010-10-21 | 2010-10-19 | 19.474 | 1,677,998 | +812,627 | 0.01% | 32,677,118 |
| 2010-10-12 | 2010-10-08 | 18.274 | 865,371 | +1,300 | 0.00% | 15,813,841 |
| 2010-08-17 | 2010-08-13 | 17.536 | 864,071 | +1,626 | 0.00% | 15,152,102 |
| 2010-05-28 | 2010-05-26 | 17.351 | 862,445 | +325 | 0.00% | 14,964,393 |
| 2010-05-19 | 2010-05-17 | 17.862 | 862,120 | +29,118 | 0.00% | 15,399,302 |
| 2010-04-23 | 2010-04-21 | 18.785 | 833,002 | +3,141 | 0.00% | 15,648,349 |
| 2010-04-14 | 2010-04-12 | 19.900 | 829,861 | -314,072 | 0.00% | 16,514,135 |
| 2010-04-12 | 2010-04-08 | 19.995 | 1,143,933 | -43,342 | 0.00% | 22,873,398 |
| 2010-02-09 | 2010-02-05 | 17.544 | 1,187,275 | +17,902 | 0.00% | 20,829,238 |
| 2010-02-08 | 2010-02-04 | 18.117 | 1,169,373 | +314,072 | 0.00% | 21,185,357 |
| 2010-01-19 | 2010-01-15 | 18.531 | 855,301 | +19,787 | 0.00% | 15,849,385 |
| 2010-01-18 | 2010-01-14 | 18.594 | 835,514 | +37,688 | 0.00% | 15,535,922 |
| 2009-11-30 | 2009-11-26 | 21.046 | 797,826 | -628,144 | 0.00% | 16,791,137 |
| 2009-11-23 | 2009-11-19 | 21.810 | 1,425,970 | +15,703 | 0.01% | 31,100,790 |
| 2009-11-17 | 2009-11-13 | 21.651 | 1,410,267 | -3,140 | 0.01% | 30,533,790 |
| 2009-11-11 | 2009-11-09 | 21.205 | 1,413,407 | -3,141 | 0.01% | 29,971,738 |
| 2009-10-27 | 2009-10-22 | 20.155 | 1,416,548 | -102,074 | 0.01% | 28,549,958 |
| 2009-09-29 | 2009-09-25 | 18.849 | 1,518,622 | +102,074 | 0.01% | 28,624,760 |
| 2009-09-18 | 2009-09-16 | 19.581 | 1,416,548 | -1,256 | 0.01% | 27,738,110 |
| 2009-09-10 | 2009-09-08 | 18.754 | 1,417,804 | -35,400 | 0.01% | 26,588,997 |
| 2009-08-27 | 2009-08-25 | 16.811 | 1,453,204 | +942 | 0.01% | 24,430,422 |
| 2009-07-29 | 2009-07-27 | 17.448 | 1,452,262 | -85,113 | 0.01% | 25,339,381 |
| 2009-07-20 | 2009-07-16 | 16.493 | 1,537,375 | -30,151 | 0.01% | 25,355,959 |
| 2009-07-16 | 2009-07-14 | 16.079 | 1,567,526 | +3,141 | 0.01% | 25,204,413 |
| 2009-07-09 | 2009-07-07 | 16.461 | 1,564,385 | -1,571 | 0.01% | 25,751,626 |
| 2009-07-07 | 2009-07-03 | 17.002 | 1,565,956 | +31,408 | 0.01% | 26,625,102 |
| 2009-07-03 | 2009-06-30 | 17.193 | 1,534,548 | -33,292 | 0.01% | 26,384,247 |
| 2009-07-02 | 2009-06-29 | 17.098 | 1,567,840 | -38,631 | 0.01% | 26,806,893 |
| 2009-06-30 | 2009-06-26 | 17.353 | 1,606,471 | -43,342 | 0.01% | 27,876,603 |
| 2009-06-29 | 2009-06-25 | 17.162 | 1,649,813 | -21,357 | 0.01% | 28,313,525 |
| 2009-06-24 | 2009-06-22 | 17.066 | 1,671,170 | -50,251 | 0.01% | 28,520,418 |
| 2009-06-19 | 2009-06-17 | 16.939 | 1,721,421 | -47,739 | 0.01% | 29,158,769 |
| 2009-06-18 | 2009-06-16 | 16.589 | 1,769,160 | -3,141 | 0.01% | 29,347,783 |
| 2009-06-15 | 2009-06-11 | 16.238 | 1,772,301 | -571,612 | 0.01% | 28,779,161 |
| 2009-06-12 | 2009-06-10 | 16.015 | 2,343,913 | -753,773 | 0.01% | 37,538,761 |
| 2009-06-09 | 2009-06-05 | 15.633 | 3,097,686 | +1,570,361 | 0.01% | 48,427,199 |
| 2009-06-02 | 2009-05-29 | 15.538 | 1,527,325 | -3,140 | 0.01% | 23,731,312 |
| 2009-06-01 | 2009-05-27 | 15.315 | 1,530,465 | -3,769 | 0.01% | 23,438,993 |
| 2009-05-26 | 2009-05-22 | 15.838 | 1,534,234 | +59,906 | 0.01% | 24,298,956 |
| 2009-05-20 | 2009-05-18 | 15.772 | 1,474,328 | -3,018 | 0.01% | 23,252,475 |
| 2009-05-15 | 2009-05-13 | 15.241 | 1,477,346 | -15,090 | 0.01% | 22,516,878 |
| 2009-05-07 | 2009-05-05 | 15.208 | 1,492,436 | -1,509 | 0.01% | 22,697,421 |
| 2009-05-05 | 2009-04-30 | 14.778 | 1,493,945 | -6,338 | 0.01% | 22,076,874 |
| 2009-04-14 | 2009-04-08 | 14.181 | 1,500,283 | +6,036 | 0.01% | 21,275,760 |
| 2009-03-27 | 2009-03-25 | 11.862 | 1,494,247 | -18,109 | 0.01% | 17,724,481 |
| 2009-03-26 | 2009-03-24 | 11.729 | 1,512,356 | -15,090 | 0.01% | 17,738,848 |
| 2009-03-19 | 2009-03-17 | 11.431 | 1,527,446 | +905,426 | 0.01% | 17,460,355 |
| 2009-03-12 | 2009-03-10 | 10.636 | 622,020 | -15,090,439 | 0.00% | 6,615,726 |
| 2009-02-25 | 2009-02-23 | 11.067 | 15,712,459 | +33,199 | 0.06% | 173,883,648 |
| 2009-02-18 | 2009-02-16 | 11.796 | 15,679,260 | +331,989 | 0.06% | 184,945,461 |
| 2008-12-12 | 2008-12-10 | 14.778 | 15,347,271 | -3,018 | 0.06% | 226,795,346 |
| 2008-12-05 | 2008-12-03 | 12.955 | 15,350,289 | +15,090,440 | 0.06% | 198,866,409 |
| 2008-11-28 | 2008-11-26 | 12.458 | 259,849 | -302 | 0.00% | 3,237,256 |
| 2008-11-26 | 2008-11-24 | 11.100 | 260,151 | -6,036 | 0.00% | 2,887,609 |
| 2008-11-18 | 2008-11-14 | 12.425 | 266,187 | +302 | 0.00% | 3,307,396 |
| 2008-10-24 | 2008-10-22 | 11.729 | 265,885 | -60,362 | 0.00% | 3,118,640 |
| 2008-10-15 | 2008-10-13 | 14.181 | 326,247 | +60,060 | 0.00% | 4,626,562 |
| 2008-10-10 | 2008-10-08 | 12.591 | 266,187 | +6,338 | 0.00% | 3,351,495 |
| 2008-10-09 | 2008-10-06 | 13.684 | 259,849 | -15,091 | 0.00% | 3,555,816 |
| 2008-09-26 | 2008-09-24 | 15.573 | 274,940 | +15,091 | 0.00% | 4,281,578 |
| 2008-09-19 | 2008-09-17 | 13.287 | 259,849 | +6,036 | 0.00% | 3,452,499 |
| 2008-09-18 | 2008-09-16 | 14.744 | 253,813 | +90,543 | 0.00% | 3,742,329 |
| 2008-08-13 | 2008-08-11 | 18.919 | 163,270 | -90,543 | 0.00% | 3,088,948 |
| 2008-07-31 | 2008-07-29 | 18.754 | 253,813 | -119,818 | 0.00% | 4,759,906 |
| 2008-07-18 | 2008-07-16 | 17.660 | 373,631 | -196 | 0.00% | 6,598,394 |
| 2008-07-07 | 2008-07-03 | 16.600 | 373,827 | +165,285 | 0.00% | 6,205,496 |
| 2008-06-10 | 2008-06-05 | 19.686 | 208,542 | +5,313 | 0.00% | 4,105,327 |
| 2008-05-23 | 2008-05-21 | 20.536 | 203,229 | -294 | 0.00% | 4,173,479 |
| 2008-04-14 | 2008-04-10 | 20.332 | 203,523 | -1,471 | 0.00% | 4,137,999 |
| 2008-04-03 | 2008-04-01 | 18.836 | 204,994 | -58,071 | 0.00% | 3,861,238 |
| 2008-04-02 | 2008-03-31 | 18.428 | 263,065 | -2,058 | 0.00% | 4,847,725 |
| 2008-03-31 | 2008-03-27 | 18.428 | 265,123 | -12,648 | 0.00% | 4,885,650 |
| 2008-03-19 | 2008-03-17 | 15.810 | 277,771 | +2,647 | 0.00% | 4,391,527 |
| 2008-03-13 | 2008-03-11 | 17.476 | 275,124 | -294 | 0.00% | 4,808,031 |
| 2008-03-05 | 2008-03-03 | 18.088 | 275,418 | +589 | 0.00% | 4,981,723 |
| 2008-02-27 | 2008-02-25 | 17.476 | 274,829 | +55,129 | 0.00% | 4,802,876 |
| 2008-02-20 | 2008-02-18 | 17.680 | 219,700 | -14,706 | 0.00% | 3,884,267 |
| 2008-02-05 | 2008-02-01 | 17.272 | 234,406 | -37,353 | 0.00% | 4,048,630 |
| 2008-01-30 | 2008-01-28 | 16.728 | 271,759 | +56,765 | 0.00% | 4,545,950 |
| 2008-01-28 | 2008-01-24 | 16.354 | 214,994 | -5,882 | 0.00% | 3,515,986 |
| 2008-01-23 | 2008-01-21 | 16.524 | 220,876 | +20,882 | 0.00% | 3,649,728 |
| 2008-01-04 | 2008-01-02 | 18.938 | 199,994 | +12,648 | 0.00% | 3,787,458 |
| 2007-12-19 | 2007-12-17 | 18.700 | 187,346 | -22,445 | 0.00% | 3,503,344 |
| 2007-12-17 | 2007-12-13 | 20.128 | 209,791 | +44,889 | 0.00% | 4,222,642 |
| 2007-12-13 | 2007-12-11 | 21.012 | 164,902 | +44,118 | 0.00% | 3,464,895 |
| 2007-11-28 | 2007-11-26 | 20.876 | 120,784 | -6,177 | 0.00% | 2,521,468 |
| 2007-11-21 | 2007-11-19 | 20.400 | 126,961 | -29,412 | 0.00% | 2,589,985 |
| 2007-11-16 | 2007-11-14 | 22.066 | 156,373 | -29,412 | 0.00% | 3,450,501 |
| 2007-10-30 | 2007-10-26 | 24.344 | 185,785 | -209 | 0.00% | 4,522,716 |
| 2007-10-29 | 2007-10-25 | 23.834 | 185,994 | +294 | 0.00% | 4,432,948 |
| 2007-10-25 | 2007-10-23 | 23.460 | 185,700 | -294 | 0.00% | 4,356,489 |
| 2007-10-24 | 2007-10-22 | 22.134 | 185,994 | -2,941 | 0.00% | 4,116,760 |
| 2007-10-22 | 2007-10-17 | 22.916 | 188,935 | +294 | 0.00% | 4,329,602 |
| 2007-10-15 | 2007-10-11 | 23.120 | 188,641 | +294 | 0.00% | 4,361,347 |
| 2007-10-09 | 2007-10-05 | 20.366 | 188,347 | -2,941 | 0.00% | 3,835,846 |
| 2007-10-08 | 2007-10-04 | 19.448 | 191,288 | -2,941 | 0.00% | 3,720,141 |
| 2007-10-05 | 2007-10-03 | 19.516 | 194,229 | -2,941 | 0.00% | 3,790,545 |
| 2007-09-28 | 2007-09-25 | 18.734 | 197,170 | -4,412 | 0.00% | 3,693,755 |
| 2007-09-24 | 2007-09-20 | 17.986 | 201,582 | -5,882 | 0.00% | 3,625,627 |
| 2007-09-21 | 2007-09-19 | 17.408 | 207,464 | -2,942 | 0.00% | 3,611,506 |
| 2007-09-17 | 2007-09-13 | 17.170 | 210,406 | -2,941 | 0.00% | 3,612,644 |
| 2007-09-12 | 2007-09-10 | 17.408 | 213,347 | -44,118 | 0.00% | 3,713,917 |
| 2007-09-11 | 2007-09-07 | 17.476 | 257,465 | -147 | 0.00% | 4,499,425 |
| 2007-09-10 | 2007-09-06 | 17.306 | 257,612 | -16,471 | 0.00% | 4,458,200 |
| 2007-09-05 | 2007-09-03 | 17.068 | 274,083 | +25,988 | 0.00% | 4,678,014 |
| 2007-09-03 | 2007-08-30 | 16.830 | 248,095 | -2,059 | 0.00% | 4,175,408 |
| 2007-08-28 | 2007-08-24 | 16.694 | 250,154 | -173,163 | 0.00% | 4,176,040 |
| 2007-08-23 | 2007-08-21 | 16.252 | 423,317 | +4,412 | 0.00% | 6,879,696 |
| 2007-08-22 | 2007-08-20 | 15.878 | 418,905 | -35,295 | 0.00% | 6,651,324 |
| 2007-08-21 | 2007-08-17 | 14.484 | 454,200 | -161,766 | 0.00% | 6,578,583 |
| 2007-08-17 | 2007-08-15 | 15.504 | 615,966 | +58,824 | 0.00% | 9,549,865 |
| 2007-08-10 | 2007-08-08 | 16.048 | 557,142 | -2,941 | 0.00% | 8,940,948 |
| 2007-07-27 | 2007-07-25 | 16.660 | 560,083 | +73,530 | 0.00% | 9,330,913 |
| 2007-07-24 | 2007-07-20 | 16.728 | 486,553 | -2,941 | 0.00% | 8,138,998 |
| 2007-07-23 | 2007-07-19 | 16.728 | 489,494 | -24,512 | 0.00% | 8,188,194 |
| 2007-07-19 | 2007-07-17 | 16.286 | 514,006 | -5,883 | 0.00% | 8,371,039 |
| 2007-07-18 | 2007-07-16 | 15.946 | 519,889 | -5,882 | 0.00% | 8,290,088 |
| 2007-07-16 | 2007-07-12 | 16.150 | 525,771 | -33,824 | 0.00% | 8,491,138 |
| 2007-07-12 | 2007-07-10 | 16.898 | 559,595 | -8,823 | 0.00% | 9,455,965 |
| 2007-07-11 | 2007-07-09 | 16.082 | 568,418 | -17,648 | 0.00% | 9,141,230 |
| 2007-07-10 | 2007-07-06 | 15.674 | 586,066 | -11,764 | 0.00% | 9,185,930 |
| 2007-07-06 | 2007-07-04 | 15.232 | 597,830 | -62,180 | 0.00% | 9,106,078 |
| 2007-06-29 | 2007-06-27 | 14.824 | 660,010 | +108,824 | 0.00% | 9,783,915 |
| 2007-06-26 | 2007-06-22 | 14.858 | 551,186 | 0.00% | 8,189,460 |
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