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 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-10-13 | 2025-10-09 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-10-10 | 2025-10-08 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-10-09 | 2025-10-06 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-10-08 | 2025-10-03 | 0.390 | 365,000 | +0 | 0.09% | 142,350 |
| 2025-10-06 | 2025-10-02 | 0.400 | 365,000 | +0 | 0.09% | 146,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 365,000 | +0 | 0.09% | 146,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 365,000 | +0 | 0.09% | 146,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 365,000 | +0 | 0.09% | 144,175 |
| 2025-09-29 | 2025-09-25 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-09-26 | 2025-09-24 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-09-25 | 2025-09-23 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-09-24 | 2025-09-22 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-09-23 | 2025-09-19 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-09-22 | 2025-09-18 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-09-19 | 2025-09-17 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-09-18 | 2025-09-16 | 0.440 | 365,000 | +0 | 0.09% | 160,600 |
| 2025-09-17 | 2025-09-15 | 0.440 | 365,000 | +0 | 0.09% | 160,600 |
| 2025-09-16 | 2025-09-12 | 0.440 | 365,000 | +0 | 0.09% | 160,600 |
| 2025-09-15 | 2025-09-11 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-09-12 | 2025-09-10 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-09-11 | 2025-09-09 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-09-10 | 2025-09-08 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-09-09 | 2025-09-05 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-09-08 | 2025-09-04 | 0.415 | 365,000 | +0 | 0.09% | 151,475 |
| 2025-09-05 | 2025-09-03 | 0.440 | 365,000 | +0 | 0.09% | 160,600 |
| 2025-09-04 | 2025-09-02 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-09-03 | 2025-09-01 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-09-02 | 2025-08-29 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-09-01 | 2025-08-28 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-08-29 | 2025-08-27 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-08-28 | 2025-08-26 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-08-27 | 2025-08-25 | 0.415 | 365,000 | +0 | 0.09% | 151,475 |
| 2025-08-26 | 2025-08-22 | 0.475 | 365,000 | +0 | 0.09% | 173,375 |
| 2025-08-25 | 2025-08-21 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-08-22 | 2025-08-20 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-08-21 | 2025-08-19 | 0.450 | 365,000 | +0 | 0.09% | 164,250 |
| 2025-08-20 | 2025-08-18 | 0.445 | 365,000 | +0 | 0.09% | 162,425 |
| 2025-08-19 | 2025-08-15 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-08-18 | 2025-08-14 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-08-15 | 2025-08-13 | 0.455 | 365,000 | +0 | 0.09% | 166,075 |
| 2025-08-14 | 2025-08-12 | 0.460 | 365,000 | +0 | 0.09% | 167,900 |
| 2025-08-13 | 2025-08-11 | 0.465 | 365,000 | +0 | 0.09% | 169,725 |
| 2025-08-12 | 2025-08-08 | 0.465 | 365,000 | +0 | 0.09% | 169,725 |
| 2025-08-11 | 2025-08-07 | 0.465 | 365,000 | +0 | 0.09% | 169,725 |
| 2025-08-08 | 2025-08-06 | 0.455 | 365,000 | +0 | 0.09% | 166,075 |
| 2025-08-07 | 2025-08-05 | 0.455 | 365,000 | +0 | 0.09% | 166,075 |
| 2025-08-06 | 2025-08-04 | 0.455 | 365,000 | +0 | 0.09% | 166,075 |
| 2025-08-05 | 2025-08-01 | 0.455 | 365,000 | +0 | 0.09% | 166,075 |
| 2025-08-04 | 2025-07-31 | 0.450 | 365,000 | +0 | 0.09% | 164,250 |
| 2025-08-01 | 2025-07-30 | 0.450 | 365,000 | +0 | 0.09% | 164,250 |
| 2025-07-31 | 2025-07-29 | 0.450 | 365,000 | +0 | 0.09% | 164,250 |
| 2025-07-30 | 2025-07-28 | 0.450 | 365,000 | +0 | 0.09% | 164,250 |
| 2025-07-29 | 2025-07-25 | 0.450 | 365,000 | +0 | 0.09% | 164,250 |
| 2025-07-28 | 2025-07-24 | 0.450 | 365,000 | +0 | 0.09% | 164,250 |
| 2025-07-25 | 2025-07-23 | 0.450 | 365,000 | +0 | 0.09% | 164,250 |
| 2025-07-24 | 2025-07-22 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-07-23 | 2025-07-21 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-07-22 | 2025-07-18 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-07-21 | 2025-07-17 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-07-18 | 2025-07-16 | 0.415 | 365,000 | +0 | 0.09% | 151,475 |
| 2025-07-17 | 2025-07-15 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-07-16 | 2025-07-14 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-07-15 | 2025-07-11 | 0.400 | 365,000 | +0 | 0.09% | 146,000 |
| 2025-07-14 | 2025-07-10 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-07-11 | 2025-07-09 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-07-10 | 2025-07-08 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-07-09 | 2025-07-07 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-07-08 | 2025-07-04 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-07-07 | 2025-07-03 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-07-04 | 2025-07-02 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-07-03 | 2025-06-30 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-07-02 | 2025-06-27 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-06-30 | 2025-06-26 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-06-27 | 2025-06-25 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-06-26 | 2025-06-24 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-06-25 | 2025-06-23 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-06-24 | 2025-06-20 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-06-23 | 2025-06-19 | 0.420 | 365,000 | +0 | 0.09% | 153,300 |
| 2025-06-20 | 2025-06-18 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-06-19 | 2025-06-17 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-06-18 | 2025-06-16 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-06-17 | 2025-06-13 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-06-16 | 2025-06-12 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-06-13 | 2025-06-11 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-06-12 | 2025-06-10 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-06-11 | 2025-06-09 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-06-10 | 2025-06-06 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-06-09 | 2025-06-05 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-06-06 | 2025-06-04 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-06-05 | 2025-06-03 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-06-04 | 2025-06-02 | 0.405 | 365,000 | +0 | 0.09% | 147,825 |
| 2025-06-03 | 2025-05-30 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-06-02 | 2025-05-29 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-05-30 | 2025-05-28 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-05-29 | 2025-05-27 | 0.410 | 365,000 | +0 | 0.09% | 149,650 |
| 2025-05-28 | 2025-05-26 | 0.415 | 365,000 | +0 | 0.09% | 151,475 |
| 2025-05-27 | 2025-05-23 | 0.415 | 365,000 | +0 | 0.09% | 151,475 |
| 2025-05-26 | 2025-05-22 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-05-23 | 2025-05-21 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-05-22 | 2025-05-20 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-05-21 | 2025-05-19 | 0.425 | 365,000 | +0 | 0.09% | 155,125 |
| 2025-05-20 | 2025-05-16 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-05-19 | 2025-05-15 | 0.435 | 365,000 | +0 | 0.09% | 158,775 |
| 2025-05-16 | 2025-05-14 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-05-15 | 2025-05-13 | 0.430 | 365,000 | +0 | 0.09% | 156,950 |
| 2025-05-14 | 2025-05-12 | 0.435 | 365,000 | -224,000 | 0.09% | 158,775 |
| 2025-05-12 | 2025-05-08 | 0.425 | 589,000 | -30,000 | 0.14% | 250,325 |
| 2025-05-08 | 2025-05-06 | 0.420 | 619,000 | -30,000 | 0.15% | 259,980 |
| 2025-03-03 | 2025-02-27 | 0.520 | 649,000 | -2,000 | 0.15% | 337,480 |
| 2025-02-21 | 2025-02-19 | 0.495 | 651,000 | +2,000 | 0.15% | 322,245 |
| 2025-02-11 | 2025-02-07 | 0.405 | 649,000 | -5,000 | 0.15% | 262,845 |
| 2025-02-04 | 2025-01-28 | 0.375 | 654,000 | +5,000 | 0.15% | 245,250 |
| 2025-01-10 | 2025-01-08 | 0.360 | 649,000 | -371,000 | 0.15% | 233,640 |
| 2025-01-09 | 2025-01-07 | 0.345 | 1,020,000 | -160,000 | 0.24% | 351,900 |
| 2025-01-08 | 2025-01-06 | 0.345 | 1,180,000 | -430,000 | 0.28% | 407,100 |
| 2025-01-03 | 2024-12-31 | 0.350 | 1,610,000 | -1,000 | 0.38% | 563,500 |
| 2024-12-23 | 2024-12-19 | 0.340 | 1,611,000 | -44,000 | 0.38% | 547,740 |
| 2024-11-27 | 2024-11-25 | 0.385 | 1,655,000 | -104,000 | 0.39% | 637,175 |
| 2024-11-26 | 2024-11-22 | 0.390 | 1,759,000 | -123,000 | 0.42% | 686,010 |
| 2024-11-22 | 2024-11-20 | 0.390 | 1,882,000 | -2,000 | 0.45% | 733,980 |
| 2024-11-21 | 2024-11-19 | 0.360 | 1,884,000 | +24,000 | 0.45% | 678,240 |
| 2024-10-18 | 2024-10-16 | 0.340 | 1,860,000 | -60,000 | 0.44% | 632,400 |
| 2024-10-08 | 2024-10-04 | 0.320 | 1,920,000 | +1,000 | 0.45% | 614,400 |
| 2024-10-03 | 2024-09-30 | 0.310 | 1,919,000 | +98,000 | 0.45% | 594,890 |
| 2024-07-31 | 2024-07-29 | 0.310 | 1,821,000 | -15,000 | 0.43% | 564,510 |
| 2024-07-29 | 2024-07-25 | 0.300 | 1,836,000 | +15,000 | 0.43% | 550,800 |
| 2024-07-15 | 2024-07-11 | 0.355 | 1,821,000 | +34,000 | 0.43% | 646,455 |
| 2024-05-22 | 2024-05-20 | 0.370 | 1,787,000 | +284,000 | 0.42% | 661,190 |
| 2024-04-02 | 2024-03-27 | 0.340 | 1,503,000 | -7,000 | 0.36% | 511,020 |
| 2024-03-26 | 2024-03-22 | 0.350 | 1,510,000 | +37,000 | 0.36% | 528,500 |
| 2024-03-18 | 2024-03-14 | 0.375 | 1,473,000 | +30,000 | 0.35% | 552,375 |
| 2024-03-14 | 2024-03-12 | 0.370 | 1,443,000 | +50,000 | 0.34% | 533,910 |
| 2024-02-20 | 2024-02-16 | 0.390 | 1,393,000 | +50,000 | 0.33% | 543,270 |
| 2024-02-01 | 2024-01-30 | 0.415 | 1,343,000 | +31,000 | 0.32% | 557,345 |
| 2024-01-02 | 2023-12-28 | 0.430 | 1,312,000 | +10,000 | 0.31% | 564,160 |
| 2023-11-30 | 2023-11-28 | 0.450 | 1,302,000 | +13,000 | 0.31% | 585,900 |
| 2023-11-29 | 2023-11-27 | 0.445 | 1,289,000 | +1,000 | 0.31% | 573,605 |
| 2023-11-28 | 2023-11-24 | 0.450 | 1,288,000 | +10,000 | 0.30% | 579,600 |
| 2023-11-21 | 2023-11-17 | 0.445 | 1,278,000 | +1,000 | 0.30% | 568,710 |
| 2023-11-03 | 2023-11-01 | 0.475 | 1,277,000 | +1,000 | 0.30% | 606,575 |
| 2023-11-01 | 2023-10-30 | 0.450 | 1,276,000 | +63,000 | 0.30% | 574,200 |
| 2023-10-31 | 2023-10-27 | 0.450 | 1,213,000 | +1,000 | 0.29% | 545,850 |
| 2023-10-25 | 2023-10-20 | 0.435 | 1,212,000 | +11,000 | 0.29% | 527,220 |
| 2023-10-20 | 2023-10-18 | 0.455 | 1,201,000 | +14,000 | 0.28% | 546,455 |
| 2023-10-13 | 2023-10-11 | 0.465 | 1,187,000 | +100,000 | 0.28% | 551,955 |
| 2023-10-12 | 2023-10-10 | 0.465 | 1,087,000 | +13,000 | 0.26% | 505,455 |
| 2023-10-04 | 2023-09-29 | 0.475 | 1,074,000 | +10,000 | 0.25% | 510,150 |
| 2023-07-18 | 2023-07-13 | 0.490 | 1,064,000 | +20,000 | 0.25% | 521,360 |
| 2023-07-03 | 2023-06-29 | 0.500 | 1,044,000 | +1,000 | 0.25% | 522,000 |
| 2023-06-09 | 2023-06-07 | 0.520 | 1,043,000 | +5,000 | 0.25% | 542,360 |
| 2023-06-08 | 2023-06-06 | 0.510 | 1,038,000 | +130,000 | 0.25% | 529,380 |
| 2023-05-25 | 2023-05-23 | 0.540 | 908,000 | +22,000 | 0.21% | 490,320 |
| 2023-05-22 | 2023-05-18 | 0.550 | 886,000 | +5,000 | 0.21% | 487,300 |
| 2023-05-18 | 2023-05-16 | 0.580 | 881,000 | +1,000 | 0.21% | 510,980 |
| 2023-05-11 | 2023-05-09 | 0.570 | 880,000 | +11,000 | 0.21% | 501,600 |
| 2023-05-04 | 2023-05-02 | 0.580 | 869,000 | +261,000 | 0.21% | 504,020 |
| 2023-04-28 | 2023-04-26 | 0.590 | 608,000 | +13,000 | 0.14% | 358,720 |
| 2023-04-27 | 2023-04-25 | 0.580 | 595,000 | +20,000 | 0.14% | 345,100 |
| 2023-04-25 | 2023-04-21 | 0.590 | 575,000 | +11,000 | 0.14% | 339,250 |
| 2023-04-24 | 2023-04-20 | 0.590 | 564,000 | +18,000 | 0.13% | 332,760 |
| 2023-04-21 | 2023-04-19 | 0.600 | 546,000 | +60,000 | 0.13% | 327,600 |
| 2023-04-20 | 2023-04-18 | 0.600 | 486,000 | +3,000 | 0.12% | 291,600 |
| 2023-04-14 | 2023-04-12 | 0.600 | 483,000 | +11,000 | 0.11% | 289,800 |
| 2023-04-04 | 2023-03-31 | 0.580 | 472,000 | +46,000 | 0.11% | 273,760 |
| 2023-03-15 | 2023-03-13 | 0.610 | 426,000 | +54,000 | 0.10% | 259,860 |
| 2022-12-14 | 2022-12-12 | 0.660 | 372,000 | -2,000 | 0.09% | 245,520 |
| 2022-12-13 | 2022-12-09 | 0.680 | 374,000 | +2,000 | 0.09% | 254,320 |
| 2022-08-31 | 2022-08-29 | 0.730 | 372,000 | -13,000 | 0.09% | 271,560 |
| 2022-08-08 | 2022-08-04 | 0.720 | 385,000 | -52 | 0.09% | 277,200 |
| 2022-08-04 | 2022-08-02 | 0.720 | 385,052 | +10,000 | 0.09% | 277,237 |
| 2022-08-02 | 2022-07-29 | 0.730 | 375,052 | +3,000 | 0.09% | 273,788 |
| 2022-06-27 | 2022-06-23 | 0.780 | 372,052 | +7,000 | 0.09% | 290,201 |
| 2022-06-15 | 2022-06-13 | 0.800 | 365,052 | +52 | 0.09% | 292,042 |
| 2021-09-13 | 2021-09-09 | 1.150 | 365,000 | +6,460 | 0.09% | 419,882 |
| 2021-07-06 | 2021-07-02 | 1.334 | 358,540 | +5,894 | 0.09% | 478,150 |
| 2021-05-24 | 2021-05-20 | 1.380 | 352,646 | +6,629 | 0.08% | 486,617 |
| 2021-05-21 | 2021-05-18 | 1.421 | 346,017 | -19,277 | 0.08% | 491,830 |
| 2021-04-30 | 2021-04-28 | 1.453 | 365,294 | +14,457 | 0.09% | 530,600 |
| 2021-04-28 | 2021-04-26 | 1.276 | 350,837 | +4,820 | 0.09% | 447,721 |
| 2020-11-20 | 2020-11-18 | 1.027 | 346,017 | -36,626 | 0.08% | 355,410 |
| 2020-11-19 | 2020-11-17 | 1.027 | 382,643 | -384,571 | 0.09% | 393,030 |
| 2020-11-18 | 2020-11-16 | 1.058 | 767,214 | -60,722 | 0.19% | 811,920 |
| 2020-11-11 | 2020-11-09 | 1.048 | 827,936 | -38,553 | 0.20% | 867,590 |
| 2020-11-10 | 2020-11-06 | 1.038 | 866,489 | -9,638 | 0.21% | 899,000 |
| 2020-11-02 | 2020-10-29 | 1.048 | 876,127 | -3,856 | 0.22% | 918,090 |
| 2020-10-30 | 2020-10-28 | 1.058 | 879,983 | -68,432 | 0.22% | 931,260 |
| 2020-10-29 | 2020-10-27 | 1.069 | 948,415 | -2,892 | 0.23% | 1,013,520 |
| 2020-10-27 | 2020-10-22 | 1.089 | 951,307 | +24,096 | 0.23% | 1,036,350 |
| 2020-10-23 | 2020-10-21 | 1.089 | 927,211 | +2,892 | 0.23% | 1,010,100 |
| 2020-10-21 | 2020-10-19 | 1.079 | 924,319 | +30,842 | 0.23% | 997,360 |
| 2020-10-20 | 2020-10-16 | 1.079 | 893,477 | +123,372 | 0.22% | 964,081 |
| 2020-10-19 | 2020-10-15 | 1.089 | 770,105 | +424,088 | 0.19% | 838,950 |
| 2020-07-15 | 2020-07-13 | 1.089 | 346,017 | +76,143 | 0.08% | 376,950 |
| 2020-06-02 | 2020-05-29 | 1.194 | 269,874 | +7,229 | 0.07% | 322,231 |
| 2019-09-09 | 2019-09-05 | 1.813 | 262,645 | +3,126 | 0.07% | 476,067 |
| 2019-05-28 | 2019-05-24 | 2.452 | 259,519 | +8,258 | 0.07% | 636,245 |
| 2018-09-10 | 2018-09-06 | 3.238 | 251,261 | +3,053 | 0.07% | 813,485 |
| 2018-05-29 | 2018-05-25 | 3.657 | 248,208 | +6,244 | 0.07% | 907,634 |
| 2017-09-08 | 2017-09-06 | 2.969 | 241,964 | +2,401 | 0.07% | 718,328 |
| 2017-05-31 | 2017-05-26 | 3.733 | 239,563 | +3,302 | 0.07% | 894,325 |
| 2016-09-12 | 2016-09-08 | 4.308 | 236,261 | +1,645 | 0.07% | 1,017,886 |
| 2016-05-25 | 2016-05-23 | 4.632 | 234,616 | +6,110 | 0.07% | 1,086,699 |
| 2016-04-05 | 2016-03-31 | 4.656 | 228,506 | -7,345 | 0.07% | 1,063,998 |
| 2016-02-11 | 2016-02-04 | 4.485 | 235,851 | -25,299 | 0.07% | 1,057,739 |
| 2015-09-10 | 2015-09-08 | 5.012 | 261,150 | +2,573 | 0.08% | 1,308,895 |
| 2015-07-17 | 2015-07-15 | 5.161 | 258,577 | -4,041 | 0.08% | 1,334,399 |
| 2015-07-14 | 2015-07-10 | 5.260 | 262,618 | -2,424 | 0.08% | 1,381,252 |
| 2015-07-10 | 2015-07-08 | 5.185 | 265,042 | -1,616 | 0.08% | 1,374,322 |
| 2015-05-22 | 2015-05-20 | 5.595 | 266,658 | +5,979 | 0.08% | 1,492,055 |
| 2015-05-18 | 2015-05-14 | 5.406 | 260,679 | +10,269 | 0.08% | 1,409,100 |
| 2015-05-15 | 2015-05-13 | 5.481 | 250,410 | +31,598 | 0.08% | 1,372,611 |
| 2015-05-14 | 2015-05-12 | 5.431 | 218,812 | +26,068 | 0.07% | 1,188,328 |
| 2015-05-13 | 2015-05-11 | 5.380 | 192,744 | +31,597 | 0.06% | 1,036,998 |
| 2015-05-05 | 2015-04-30 | 5.519 | 161,147 | +39,497 | 0.05% | 889,440 |
| 2015-05-04 | 2015-04-29 | 5.545 | 121,650 | +49,766 | 0.04% | 674,519 |
| 2015-04-30 | 2015-04-28 | 5.431 | 71,884 | +23,698 | 0.02% | 390,389 |
| 2015-04-08 | 2015-04-01 | 4.950 | 48,186 | -2,370 | 0.01% | 238,509 |
| 2015-03-30 | 2015-03-26 | 4.861 | 50,556 | +2,370 | 0.02% | 245,760 |
| 2014-09-10 | 2014-09-05 | 5.382 | 48,186 | +473 | 0.01% | 259,358 |
| 2014-07-17 | 2014-07-15 | 5.613 | 47,713 | -782 | 0.01% | 267,793 |
| 2014-07-09 | 2014-07-07 | 5.728 | 48,495 | -5,475 | 0.01% | 277,762 |
| 2014-07-07 | 2014-07-03 | 5.753 | 53,970 | -14,861 | 0.02% | 310,500 |
| 2014-06-09 | 2014-06-05 | 5.689 | 68,831 | -782 | 0.02% | 391,599 |
| 2014-05-26 | 2014-05-22 | 5.858 | 69,613 | +1,554 | 0.02% | 407,821 |
| 2014-05-16 | 2014-05-14 | 5.885 | 68,059 | -7,648 | 0.02% | 400,497 |
| 2014-05-09 | 2014-05-07 | 5.911 | 75,707 | -764 | 0.02% | 447,482 |
| 2014-02-28 | 2014-02-26 | 6.277 | 76,471 | -1,530 | 0.02% | 479,998 |
| 2014-02-17 | 2014-02-13 | 6.512 | 78,001 | -764 | 0.02% | 507,961 |
| 2014-01-29 | 2014-01-27 | 6.473 | 78,765 | -1,530 | 0.02% | 509,847 |
| 2014-01-22 | 2014-01-20 | 6.551 | 80,295 | -1,529 | 0.03% | 526,051 |
| 2014-01-20 | 2014-01-16 | 6.695 | 81,824 | +6,117 | 0.03% | 547,838 |
| 2013-12-05 | 2013-12-03 | 6.682 | 75,707 | -10,706 | 0.02% | 505,892 |
| 2013-12-04 | 2013-12-02 | 6.538 | 86,413 | +765 | 0.03% | 565,002 |
| 2013-11-29 | 2013-11-27 | 6.682 | 85,648 | +4,588 | 0.03% | 572,321 |
| 2013-11-20 | 2013-11-18 | 6.826 | 81,060 | +16,059 | 0.03% | 553,323 |
| 2013-11-19 | 2013-11-15 | 6.604 | 65,001 | +3,059 | 0.02% | 429,252 |
| 2013-11-05 | 2013-11-01 | 6.381 | 61,942 | -765 | 0.02% | 395,281 |
| 2013-11-04 | 2013-10-31 | 6.277 | 62,707 | -7,647 | 0.02% | 393,603 |
| 2013-09-11 | 2013-09-09 | 6.394 | 70,354 | +575 | 0.02% | 449,875 |
| 2013-08-26 | 2013-08-22 | 6.263 | 69,779 | -3,034 | 0.02% | 436,998 |
| 2013-08-21 | 2013-08-19 | 6.302 | 72,813 | +15,169 | 0.02% | 458,879 |
| 2013-08-16 | 2013-08-13 | 6.065 | 57,644 | +3,034 | 0.02% | 349,601 |
| 2013-06-17 | 2013-06-13 | 6.012 | 54,610 | +45,508 | 0.02% | 328,321 |
| 2013-05-27 | 2013-05-23 | 6.449 | 9,102 | +759 | 0.00% | 58,703 |
| 2013-05-24 | 2013-05-22 | 6.597 | 8,343 | +156 | 0.00% | 55,041 |
| 2013-04-08 | 2013-04-03 | 5.522 | 8,187 | -22,327 | 0.00% | 45,211 |
| 2012-11-06 | 2012-11-02 | 5.482 | 30,514 | -8,931 | 0.01% | 167,279 |
| 2012-10-18 | 2012-10-16 | 4.931 | 39,445 | -18,606 | 0.01% | 194,509 |
| 2012-09-14 | 2012-09-12 | 5.401 | 58,051 | +18,606 | 0.02% | 313,557 |
| 2012-09-12 | 2012-09-10 | 5.292 | 39,445 | +386 | 0.01% | 208,740 |
| 2012-09-07 | 2012-09-05 | 5.224 | 39,059 | +22,109 | 0.01% | 204,048 |
| 2012-05-24 | 2012-05-22 | 5.655 | 16,950 | +396 | 0.01% | 95,849 |
| 2011-09-12 | 2011-09-08 | 6.503 | 16,554 | +107 | 0.01% | 107,645 |
| 2011-05-18 | 2011-05-16 | 7.328 | 16,447 | +251 | 0.01% | 120,516 |
| 2011-04-04 | 2011-03-31 | 7.597 | 16,196 | -6,338 | 0.01% | 123,047 |
| 2011-01-21 | 2011-01-19 | 9.770 | 22,534 | +3,521 | 0.01% | 220,158 |
| 2010-12-17 | 2010-12-15 | 10.650 | 19,013 | +1,408 | 0.01% | 202,498 |
| 2010-12-16 | 2010-12-14 | 10.707 | 17,605 | +704 | 0.01% | 188,502 |
| 2010-11-12 | 2010-11-10 | 10.693 | 16,901 | +2,113 | 0.01% | 180,724 |
| 2010-11-10 | 2010-11-08 | 10.821 | 14,788 | +704 | 0.01% | 160,019 |
| 2010-11-05 | 2010-11-03 | 10.792 | 14,084 | +5,634 | 0.00% | 152,002 |
| 2010-11-04 | 2010-11-02 | 11.077 | 8,450 | +704 | 0.00% | 93,597 |
| 2010-11-02 | 2010-10-29 | 10.622 | 7,746 | -14,084 | 0.00% | 82,279 |
| 2010-10-29 | 2010-10-27 | 11.375 | 21,830 | +14,084 | 0.01% | 248,310 |
| 2010-09-27 | 2010-09-22 | 8.520 | 7,746 | -1,409 | 0.00% | 65,999 |
| 2010-09-13 | 2010-09-09 | 9.118 | 9,155 | +45 | 0.00% | 83,477 |
| 2010-09-09 | 2010-09-07 | 8.690 | 9,110 | -21,024 | 0.00% | 79,167 |
| 2010-09-06 | 2010-09-02 | 8.319 | 30,134 | +1,401 | 0.01% | 250,688 |
| 2010-09-03 | 2010-09-01 | 7.648 | 28,733 | +21,024 | 0.01% | 219,763 |
| 2010-07-21 | 2010-07-19 | 5.879 | 7,709 | -30,835 | 0.00% | 45,321 |
| 2010-07-16 | 2010-07-14 | 6.136 | 38,544 | +7,709 | 0.01% | 236,501 |
| 2010-07-13 | 2010-07-09 | 5.865 | 30,835 | -7,008 | 0.01% | 180,840 |
| 2010-07-07 | 2010-07-05 | 5.779 | 37,843 | -14,016 | 0.01% | 218,700 |
| 2010-07-02 | 2010-06-29 | 5.936 | 51,859 | -14,016 | 0.02% | 307,840 |
| 2010-06-22 | 2010-06-18 | 6.279 | 65,875 | +65,875 | 0.02% | 413,601 |
| 2010-04-15 | 2010-04-13 | 6.569 | 0 | -6,896 | ||
| 2010-03-31 | 2010-03-29 | 6.352 | 6,896 | +6,896 | 0.00% | 43,802 |
| 2009-07-30 | 2009-07-28 | 5.335 | 0 | -5,473 | ||
| 2009-07-29 | 2009-07-27 | 5.116 | 5,473 | +5,473 | 0.00% | 27,998 |
| 2007-06-26 | 2007-06-22 | 10.941 | 0 |
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