History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 400 | +0 | 0.00% | 192 |
| 2025-10-13 | 2025-10-09 | 0.475 | 400 | +0 | 0.00% | 190 |
| 2025-10-10 | 2025-10-08 | 0.475 | 400 | +0 | 0.00% | 190 |
| 2025-10-09 | 2025-10-06 | 0.475 | 400 | +0 | 0.00% | 190 |
| 2025-10-08 | 2025-10-03 | 0.475 | 400 | +0 | 0.00% | 190 |
| 2025-10-06 | 2025-10-02 | 0.480 | 400 | +0 | 0.00% | 192 |
| 2025-10-03 | 2025-09-30 | 0.480 | 400 | +0 | 0.00% | 192 |
| 2025-10-02 | 2025-09-29 | 0.550 | 400 | +0 | 0.00% | 220 |
| 2025-09-30 | 2025-09-26 | 0.550 | 400 | +0 | 0.00% | 220 |
| 2025-09-29 | 2025-09-25 | 0.570 | 400 | +0 | 0.00% | 228 |
| 2025-09-26 | 2025-09-24 | 0.570 | 400 | +0 | 0.00% | 228 |
| 2025-09-25 | 2025-09-23 | 0.570 | 400 | +0 | 0.00% | 228 |
| 2025-09-24 | 2025-09-22 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-23 | 2025-09-19 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-22 | 2025-09-18 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-19 | 2025-09-17 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-18 | 2025-09-16 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-17 | 2025-09-15 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-16 | 2025-09-12 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-15 | 2025-09-11 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-12 | 2025-09-10 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-09-11 | 2025-09-09 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-09-10 | 2025-09-08 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-09-09 | 2025-09-05 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-08 | 2025-09-04 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-05 | 2025-09-03 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-04 | 2025-09-02 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-03 | 2025-09-01 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-09-02 | 2025-08-29 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-09-01 | 2025-08-28 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-08-29 | 2025-08-27 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-08-28 | 2025-08-26 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-08-27 | 2025-08-25 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-08-26 | 2025-08-22 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-08-25 | 2025-08-21 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-08-22 | 2025-08-20 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-08-21 | 2025-08-19 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-08-20 | 2025-08-18 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-08-19 | 2025-08-15 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-08-18 | 2025-08-14 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-08-15 | 2025-08-13 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-08-14 | 2025-08-12 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-08-13 | 2025-08-11 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-08-12 | 2025-08-08 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-08-11 | 2025-08-07 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-08-08 | 2025-08-06 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-08-07 | 2025-08-05 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-08-06 | 2025-08-04 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-08-05 | 2025-08-01 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-08-04 | 2025-07-31 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-08-01 | 2025-07-30 | 0.850 | 400 | +0 | 0.00% | 340 |
| 2025-07-31 | 2025-07-29 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-07-30 | 2025-07-28 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-07-29 | 2025-07-25 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-07-28 | 2025-07-24 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-07-25 | 2025-07-23 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-07-24 | 2025-07-22 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-07-23 | 2025-07-21 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-22 | 2025-07-18 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-07-21 | 2025-07-17 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-07-18 | 2025-07-16 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-07-17 | 2025-07-15 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-07-16 | 2025-07-14 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-07-15 | 2025-07-11 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-07-14 | 2025-07-10 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-07-11 | 2025-07-09 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-07-10 | 2025-07-08 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-07-09 | 2025-07-07 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-07-08 | 2025-07-04 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-07-07 | 2025-07-03 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-07-04 | 2025-07-02 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-07-03 | 2025-06-30 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-07-02 | 2025-06-27 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-06-30 | 2025-06-26 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-06-27 | 2025-06-25 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-06-26 | 2025-06-24 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-06-25 | 2025-06-23 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-06-24 | 2025-06-20 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-06-23 | 2025-06-19 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-06-20 | 2025-06-18 | 0.930 | 400 | +0 | 0.00% | 372 |
| 2025-06-19 | 2025-06-17 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-06-18 | 2025-06-16 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-06-17 | 2025-06-13 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-06-16 | 2025-06-12 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-06-13 | 2025-06-11 | 0.890 | 400 | +0 | 0.00% | 356 |
| 2025-06-12 | 2025-06-10 | 0.860 | 400 | +0 | 0.00% | 344 |
| 2025-06-11 | 2025-06-09 | 0.860 | 400 | -4,000 | 0.00% | 344 |
| 2025-03-27 | 2025-03-25 | 0.930 | 4,400 | -40,000 | 0.00% | 4,092 |
| 2025-01-20 | 2025-01-16 | 0.990 | 44,400 | -8,000 | 0.01% | 43,956 |
| 2024-10-24 | 2024-10-22 | 0.930 | 52,400 | -16,000 | 0.02% | 48,732 |
| 2024-10-23 | 2024-10-21 | 1.020 | 68,400 | -8,000 | 0.02% | 69,768 |
| 2024-10-22 | 2024-10-18 | 1.090 | 76,400 | +24,000 | 0.02% | 83,276 |
| 2024-06-27 | 2024-06-25 | 1.240 | 52,400 | -16,000 | 0.02% | 64,976 |
| 2024-05-20 | 2024-05-16 | 0.465 | 68,400 | +8,000 | 0.02% | 31,806 |
| 2024-04-25 | 2024-04-23 | 0.460 | 60,400 | +24,000 | 0.02% | 27,784 |
| 2024-04-09 | 2024-04-05 | 0.800 | 36,400 | +16,000 | 0.01% | 29,120 |
| 2024-02-26 | 2024-02-22 | 1.150 | 20,400 | -5,200 | 0.01% | 23,460 |
| 2024-01-31 | 2024-01-29 | 0.770 | 25,600 | -3,200 | 0.01% | 19,712 |
| 2024-01-26 | 2024-01-24 | 0.770 | 28,800 | +3,200 | 0.01% | 22,176 |
| 2024-01-18 | 2024-01-16 | 1.020 | 25,600 | +18,800 | 0.01% | 26,112 |
| 2024-01-02 | 2023-12-28 | 2.600 | 6,800 | +2,000 | 0.00% | 17,680 |
| 2023-12-29 | 2023-12-27 | 2.300 | 4,800 | +3,200 | 0.00% | 11,040 |
| 2023-12-21 | 2023-12-19 | 1.730 | 1,600 | -6,000 | 0.00% | 2,768 |
| 2023-12-20 | 2023-12-18 | 1.400 | 7,600 | +6,000 | 0.00% | 10,640 |
| 2023-12-14 | 2023-12-12 | 1.010 | 1,600 | +1,200 | 0.00% | 1,616 |
| 2023-12-07 | 2023-12-05 | 1.240 | 400 | -400 | 0.00% | 496 |
| 2023-12-05 | 2023-12-01 | 0.830 | 800 | -2,400 | 0.00% | 664 |
| 2023-12-04 | 2023-11-30 | 0.800 | 3,200 | -400 | 0.00% | 2,560 |
| 2023-11-29 | 2023-11-27 | 0.820 | 3,600 | -400 | 0.00% | 2,952 |
| 2023-11-27 | 2023-11-23 | 0.820 | 4,000 | +800 | 0.00% | 3,280 |
| 2023-11-17 | 2023-11-15 | 0.820 | 3,200 | +2,400 | 0.00% | 2,624 |
| 2023-11-02 | 2023-10-31 | 0.830 | 800 | -2,800 | 0.00% | 664 |
| 2023-10-31 | 2023-10-27 | 0.800 | 3,600 | +1,600 | 0.00% | 2,880 |
| 2023-10-30 | 2023-10-26 | 0.750 | 2,000 | +1,600 | 0.00% | 1,500 |
| 2023-08-21 | 2023-08-17 | 0.740 | 400 | -1,200 | 0.00% | 296 |
| 2023-07-31 | 2023-07-27 | 0.750 | 1,600 | +800 | 0.00% | 1,200 |
| 2023-07-19 | 2023-07-14 | 0.770 | 800 | -400 | 0.00% | 616 |
| 2023-07-14 | 2023-07-12 | 0.710 | 1,200 | +800 | 0.00% | 852 |
| 2023-07-07 | 2023-07-05 | 0.790 | 400 | -400 | 0.00% | 316 |
| 2023-07-03 | 2023-06-29 | 0.710 | 800 | -800 | 0.00% | 568 |
| 2023-02-01 | 2023-01-30 | 0.800 | 1,600 | -1,600 | 0.00% | 1,280 |
| 2023-01-06 | 2023-01-04 | 0.680 | 3,200 | -25,200 | 0.00% | 2,176 |
| 2023-01-05 | 2023-01-03 | 0.700 | 28,400 | +25,200 | 0.01% | 19,880 |
| 2022-12-30 | 2022-12-28 | 0.630 | 3,200 | -2,800 | 0.00% | 2,016 |
| 2022-12-29 | 2022-12-23 | 0.600 | 6,000 | -400 | 0.00% | 3,600 |
| 2022-12-23 | 2022-12-21 | 0.600 | 6,400 | -2,000 | 0.00% | 3,840 |
| 2022-12-15 | 2022-12-13 | 0.560 | 8,400 | -4,000 | 0.00% | 4,704 |
| 2022-10-10 | 2022-10-06 | 0.530 | 12,400 | -400 | 0.01% | 6,572 |
| 2022-09-20 | 2022-09-16 | 0.560 | 12,800 | -4,800 | 0.01% | 7,168 |
| 2022-09-07 | 2022-09-05 | 0.630 | 17,600 | -400 | 0.01% | 11,088 |
| 2022-09-05 | 2022-09-01 | 0.630 | 18,000 | -800 | 0.01% | 11,340 |
| 2022-09-02 | 2022-08-31 | 0.680 | 18,800 | -2,800 | 0.01% | 12,784 |
| 2022-09-01 | 2022-08-30 | 0.650 | 21,600 | +2,800 | 0.01% | 14,040 |
| 2022-08-30 | 2022-08-26 | 0.680 | 18,800 | +4,800 | 0.01% | 12,784 |
| 2022-08-09 | 2022-08-05 | 0.750 | 14,000 | -400 | 0.01% | 10,500 |
| 2022-07-21 | 2022-07-19 | 0.770 | 14,400 | -800 | 0.01% | 11,088 |
| 2022-06-27 | 2022-06-23 | 0.870 | 15,200 | +5,600 | 0.01% | 13,224 |
| 2022-03-11 | 2022-03-09 | 0.640 | 9,600 | +400 | 0.00% | 6,144 |
| 2021-11-03 | 2021-11-01 | 1.030 | 9,200 | -400 | 0.00% | 9,476 |
| 2021-09-06 | 2021-09-02 | 1.090 | 9,600 | +9,200 | 0.00% | 10,464 |
| 2021-07-14 | 2021-07-12 | 1.580 | 400 | -10,000 | 0.00% | 632 |
| 2021-07-02 | 2021-06-29 | 1.640 | 10,400 | -6,000 | 0.00% | 17,056 |
| 2021-06-07 | 2021-06-03 | 1.650 | 16,400 | -7,600 | 0.01% | 27,060 |
| 2021-06-03 | 2021-06-01 | 1.610 | 24,000 | -2,000 | 0.01% | 38,640 |
| 2021-06-02 | 2021-05-31 | 1.670 | 26,000 | +2,000 | 0.01% | 43,420 |
| 2021-06-01 | 2021-05-28 | 1.700 | 24,000 | -14,000 | 0.01% | 40,800 |
| 2021-05-31 | 2021-05-27 | 1.660 | 38,000 | +12,400 | 0.02% | 63,080 |
| 2021-05-28 | 2021-05-26 | 1.800 | 25,600 | +7,200 | 0.01% | 46,080 |
| 2021-05-27 | 2021-05-25 | 1.930 | 18,400 | +8,000 | 0.01% | 35,512 |
| 2021-05-25 | 2021-05-21 | 2.010 | 10,400 | -4,400 | 0.00% | 20,904 |
| 2021-05-24 | 2021-05-20 | 2.040 | 14,800 | +400 | 0.01% | 30,192 |
| 2021-05-21 | 2021-05-18 | 2.100 | 14,400 | +2,000 | 0.01% | 30,240 |
| 2021-05-20 | 2021-05-17 | 2.130 | 12,400 | -24,400 | 0.01% | 26,412 |
| 2021-05-18 | 2021-05-14 | 2.100 | 36,800 | +36,800 | 0.02% | 77,280 |
| 2021-05-13 | 2021-05-11 | 1.880 | 0 | -5,200 | ||
| 2021-05-11 | 2021-05-07 | 1.780 | 5,200 | +5,200 | 0.00% | 9,256 |
| 2017-08-11 | 2017-08-09 | 10.246 | 0 | -20,302 | ||
| 2017-08-10 | 2017-08-08 | 10.344 | 20,302 | -10,150 | 0.01% | 210,005 |
| 2017-08-08 | 2017-08-04 | 10.344 | 30,452 | -20,302 | 0.02% | 314,997 |
| 2017-08-07 | 2017-08-03 | 10.344 | 50,754 | -10,151 | 0.04% | 525,002 |
| 2017-07-31 | 2017-07-27 | 10.049 | 60,905 | -10,150 | 0.04% | 612,005 |
| 2017-07-27 | 2017-07-25 | 10.246 | 71,055 | -10,151 | 0.05% | 727,997 |
| 2017-07-20 | 2017-07-18 | 10.344 | 81,206 | -10,151 | 0.06% | 840,000 |
| 2017-07-19 | 2017-07-17 | 10.344 | 91,357 | -10,151 | 0.07% | 945,002 |
| 2017-05-08 | 2017-05-04 | 11.723 | 101,508 | +30,453 | 0.07% | 1,190,005 |
| 2017-05-05 | 2017-05-02 | 11.428 | 71,055 | +40,603 | 0.05% | 811,997 |
| 2017-04-28 | 2017-04-26 | 10.935 | 30,452 | +10,150 | 0.02% | 332,997 |
| 2017-04-27 | 2017-04-25 | 10.935 | 20,302 | +20,302 | 0.01% | 222,005 |
| 2017-03-17 | 2017-03-15 | 10.640 | 0 | -50,754 | ||
| 2017-03-07 | 2017-03-03 | 10.738 | 50,754 | -10,151 | 0.04% | 545,002 |
| 2017-02-14 | 2017-02-10 | 9.654 | 60,905 | -10,150 | 0.04% | 588,005 |
| 2017-02-13 | 2017-02-09 | 9.556 | 71,055 | -20,302 | 0.05% | 678,997 |
| 2017-01-26 | 2017-01-24 | 9.851 | 91,357 | -10,151 | 0.07% | 900,002 |
| 2016-12-08 | 2016-12-06 | 11.822 | 101,508 | +60,905 | 0.07% | 1,200,005 |
| 2016-12-07 | 2016-12-05 | 11.625 | 40,603 | +28,828 | 0.03% | 472,000 |
| 2016-11-25 | 2016-11-23 | 11.034 | 11,775 | +10,151 | 0.01% | 129,921 |
| 2016-11-15 | 2016-11-11 | 10.391 | 1,624 | -24 | 0.00% | 16,874 |
| 2016-05-04 | 2016-04-29 | 9.905 | 1,648 | -3,707 | 0.00% | 16,323 |
| 2016-05-03 | 2016-04-28 | 9.711 | 5,355 | -15,241 | 0.00% | 52,001 |
| 2016-04-29 | 2016-04-27 | 10.099 | 20,596 | -30,893 | 0.01% | 208,003 |
| 2016-04-28 | 2016-04-26 | 10.196 | 51,489 | -33,777 | 0.04% | 524,997 |
| 2016-04-27 | 2016-04-25 | 10.585 | 85,266 | -17,713 | 0.06% | 902,516 |
| 2015-12-21 | 2015-12-17 | 14.178 | 102,979 | +31,306 | 0.07% | 1,460,005 |
| 2015-11-25 | 2015-11-23 | 12.915 | 71,673 | -21,008 | 0.05% | 925,678 |
| 2015-11-18 | 2015-11-16 | 10.973 | 92,681 | +20,184 | 0.07% | 1,017,002 |
| 2015-11-16 | 2015-11-12 | 10.973 | 72,497 | +51,489 | 0.05% | 795,520 |
| 2015-06-04 | 2015-06-02 | 14.663 | 21,008 | -6,178 | 0.02% | 308,045 |
| 2015-05-29 | 2015-05-27 | 12.818 | 27,186 | -4,531 | 0.02% | 348,475 |
| 2015-05-28 | 2015-05-26 | 12.721 | 31,717 | +4,531 | 0.02% | 403,475 |
| 2015-05-26 | 2015-05-21 | 12.138 | 27,186 | -4,531 | 0.02% | 329,996 |
| 2015-05-21 | 2015-05-19 | 10.876 | 31,717 | +4,531 | 0.02% | 344,955 |
| 2015-05-06 | 2015-05-04 | 9.614 | 27,186 | -92,269 | 0.02% | 261,356 |
| 2015-04-27 | 2015-04-23 | 8.740 | 119,455 | -14,829 | 0.09% | 1,043,998 |
| 2015-04-14 | 2015-04-10 | 9.225 | 134,284 | -166,414 | 0.10% | 1,238,798 |
| 2015-04-13 | 2015-04-09 | 9.225 | 300,698 | -53,549 | 0.22% | 2,774,003 |
| 2015-03-23 | 2015-03-19 | 9.614 | 354,247 | +107,098 | 0.26% | 3,405,604 |
| 2015-03-16 | 2015-03-12 | 8.837 | 247,149 | -1,236 | 0.18% | 2,184,002 |
| 2015-02-10 | 2015-02-06 | 7.671 | 248,385 | +1,236 | 0.18% | 1,905,484 |
| 2015-01-09 | 2015-01-07 | 8.254 | 247,149 | -6,590 | 0.18% | 2,040,002 |
| 2014-12-30 | 2014-12-24 | 9.225 | 253,739 | -10,710 | 0.18% | 2,340,796 |
| 2014-12-23 | 2014-12-19 | 8.643 | 264,449 | -18,948 | 0.19% | 2,285,518 |
| 2014-12-22 | 2014-12-18 | 8.157 | 283,397 | -7,827 | 0.20% | 2,311,678 |
| 2014-12-19 | 2014-12-17 | 8.448 | 291,224 | -10,298 | 0.21% | 2,460,363 |
| 2014-12-05 | 2014-12-03 | 9.031 | 301,522 | -49,429 | 0.22% | 2,723,044 |
| 2014-12-03 | 2014-12-01 | 9.614 | 350,951 | -6,591 | 0.25% | 3,373,917 |
| 2014-11-28 | 2014-11-26 | 9.808 | 357,542 | +6,179 | 0.26% | 3,506,721 |
| 2014-07-15 | 2014-07-11 | 10.002 | 351,363 | -4,119 | 0.26% | 3,514,358 |
| 2014-03-31 | 2014-03-27 | 11.944 | 355,482 | +4,119 | 0.26% | 4,245,956 |
| 2014-02-28 | 2014-02-26 | 11.847 | 351,363 | -21,420 | 0.28% | 4,162,638 |
| 2014-02-27 | 2014-02-25 | 11.750 | 372,783 | +21,420 | 0.29% | 4,380,203 |
| 2014-02-25 | 2014-02-21 | 11.847 | 351,363 | -14,005 | 0.28% | 4,162,638 |
| 2014-02-24 | 2014-02-20 | 11.653 | 365,368 | +14,005 | 0.29% | 4,257,597 |
| 2013-11-01 | 2013-10-30 | 12.084 | 351,363 | -7,230 | 0.28% | 4,245,874 |
| 2013-09-30 | 2013-09-26 | 12.655 | 358,593 | -20,179 | 0.28% | 4,537,961 |
| 2013-09-27 | 2013-09-25 | 12.369 | 378,772 | -42,039 | 0.29% | 4,685,205 |
| 2013-09-18 | 2013-09-16 | 12.845 | 420,811 | -3,783 | 0.32% | 5,405,405 |
| 2013-09-09 | 2013-09-05 | 11.799 | 424,594 | +3,783 | 0.33% | 5,009,598 |
| 2013-08-21 | 2013-08-19 | 13.892 | 420,811 | -63,058 | 0.32% | 5,845,845 |
| 2013-08-20 | 2013-08-16 | 13.321 | 483,869 | -66,001 | 0.37% | 6,445,598 |
| 2013-08-19 | 2013-08-15 | 13.321 | 549,870 | -110,983 | 0.42% | 7,324,794 |
| 2013-08-12 | 2013-08-08 | 14.177 | 660,853 | +21,019 | 0.51% | 9,369,113 |
| 2013-07-18 | 2013-07-16 | 13.321 | 639,834 | +52,128 | 0.49% | 8,523,200 |
| 2013-07-17 | 2013-07-15 | 13.416 | 587,706 | +52,129 | 0.45% | 7,884,726 |
| 2013-07-09 | 2013-07-05 | 11.894 | 535,577 | -2,102 | 0.41% | 6,369,998 |
| 2013-07-08 | 2013-07-04 | 11.989 | 537,679 | -2,102 | 0.42% | 6,446,158 |
| 2013-06-26 | 2013-06-24 | 12.750 | 539,781 | -4,204 | 0.42% | 6,882,239 |
| 2013-06-21 | 2013-06-19 | 13.511 | 543,985 | -4,204 | 0.43% | 7,349,920 |
| 2013-06-20 | 2013-06-18 | 12.084 | 548,189 | +76,932 | 0.43% | 6,624,321 |
| 2013-06-19 | 2013-06-17 | 11.513 | 471,257 | +95,849 | 0.37% | 5,425,635 |
| 2013-06-05 | 2013-06-03 | 9.420 | 375,408 | +4,203 | 0.29% | 3,536,275 |
| 2013-04-18 | 2013-04-16 | 9.374 | 371,205 | -5,596 | 0.29% | 3,479,548 |
| 2013-03-22 | 2013-03-20 | 9.749 | 376,801 | +3,414 | 0.29% | 3,673,283 |
| 2013-03-13 | 2013-03-11 | 9.749 | 373,387 | +4,267 | 0.29% | 3,640,002 |
| 2013-01-15 | 2013-01-11 | 10.405 | 369,120 | +5,121 | 0.29% | 3,840,605 |
| 2013-01-09 | 2013-01-07 | 10.780 | 363,999 | +3,414 | 0.28% | 3,923,802 |
| 2012-12-12 | 2012-12-10 | 11.248 | 360,585 | +427 | 0.28% | 4,056,000 |
| 2012-12-07 | 2012-12-05 | 10.030 | 360,158 | +21,336 | 0.28% | 3,612,317 |
| 2012-06-15 | 2012-06-13 | 11.811 | 338,822 | +11,522 | 0.26% | 4,001,762 |
| 2012-06-13 | 2012-06-11 | 11.717 | 327,300 | +15,789 | 0.25% | 3,834,997 |
| 2012-06-12 | 2012-06-08 | 10.780 | 311,511 | +41,392 | 0.24% | 3,357,997 |
| 2012-06-11 | 2012-06-07 | 10.780 | 270,119 | +1,707 | 0.21% | 2,911,803 |
| 2012-05-25 | 2012-05-23 | 13.123 | 268,412 | +1,707 | 0.21% | 3,522,403 |
| 2012-03-15 | 2012-03-13 | 16.498 | 266,705 | +121,618 | 0.21% | 4,400,002 |
| 2012-03-01 | 2012-02-28 | 16.779 | 145,087 | +17,069 | 0.11% | 2,434,392 |
| 2012-02-21 | 2012-02-17 | 17.341 | 128,018 | -14,936 | 0.10% | 2,219,994 |
| 2012-02-17 | 2012-02-15 | 17.529 | 142,954 | -2,987 | 0.11% | 2,505,803 |
| 2012-02-16 | 2012-02-14 | 17.341 | 145,941 | -2,134 | 0.11% | 2,530,802 |
| 2012-02-15 | 2012-02-13 | 17.622 | 148,075 | -1,280 | 0.12% | 2,609,448 |
| 2012-02-14 | 2012-02-10 | 18.279 | 149,355 | +21,337 | 0.12% | 2,730,005 |
| 2011-04-04 | 2011-03-31 | 24.372 | 128,018 | +5,120 | 0.12% | 3,119,992 |
| 2011-03-29 | 2011-03-25 | 23.434 | 122,898 | +8,962 | 0.11% | 2,880,009 |
| 2011-03-28 | 2011-03-24 | 23.059 | 113,936 | +853 | 0.10% | 2,627,273 |
| 2011-03-21 | 2011-03-17 | 22.497 | 113,083 | -50,780 | 0.10% | 2,544,003 |
| 2011-02-23 | 2011-02-21 | 25.215 | 163,863 | +39,258 | 0.15% | 4,131,828 |
| 2011-02-08 | 2011-02-02 | 25.496 | 124,605 | +33,712 | 0.11% | 3,176,972 |
| 2011-02-07 | 2011-01-31 | 25.121 | 90,893 | +26,457 | 0.08% | 2,283,359 |
| 2011-02-01 | 2011-01-28 | 23.903 | 64,436 | +12,802 | 0.06% | 1,540,202 |
| 2011-01-31 | 2011-01-27 | 24.372 | 51,634 | +47,793 | 0.05% | 1,258,398 |
| 2010-12-03 | 2010-12-01 | 26.246 | 3,841 | +3,414 | 0.00% | 100,812 |
| 2010-11-03 | 2010-11-01 | 26.570 | 427 | -2 | 0.00% | 11,345 |
| 2010-10-27 | 2010-10-25 | 26.570 | 429 | +429 | 0.00% | 11,399 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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