History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 319,532 | +0 | 0.16% | 105,446 |
| 2025-10-13 | 2025-10-09 | 0.320 | 319,532 | +0 | 0.16% | 102,250 |
| 2025-10-10 | 2025-10-08 | 0.320 | 319,532 | +0 | 0.16% | 102,250 |
| 2025-10-09 | 2025-10-06 | 0.320 | 319,532 | +0 | 0.16% | 102,250 |
| 2025-10-08 | 2025-10-03 | 0.320 | 319,532 | +0 | 0.16% | 102,250 |
| 2025-10-06 | 2025-10-02 | 0.305 | 319,532 | +0 | 0.16% | 97,457 |
| 2025-10-03 | 2025-09-30 | 0.340 | 319,532 | +0 | 0.16% | 108,641 |
| 2025-10-02 | 2025-09-29 | 0.340 | 319,532 | +0 | 0.16% | 108,641 |
| 2025-09-30 | 2025-09-26 | 0.340 | 319,532 | +0 | 0.16% | 108,641 |
| 2025-09-29 | 2025-09-25 | 0.345 | 319,532 | +0 | 0.16% | 110,239 |
| 2025-09-26 | 2025-09-24 | 0.350 | 319,532 | +0 | 0.16% | 111,836 |
| 2025-09-25 | 2025-09-23 | 0.350 | 319,532 | +0 | 0.16% | 111,836 |
| 2025-09-24 | 2025-09-22 | 0.350 | 319,532 | +0 | 0.16% | 111,836 |
| 2025-09-23 | 2025-09-19 | 0.350 | 319,532 | +0 | 0.16% | 111,836 |
| 2025-09-22 | 2025-09-18 | 0.375 | 319,532 | +0 | 0.16% | 119,824 |
| 2025-09-19 | 2025-09-17 | 0.325 | 319,532 | +0 | 0.16% | 103,848 |
| 2025-09-18 | 2025-09-16 | 0.325 | 319,532 | +0 | 0.16% | 103,848 |
| 2025-09-17 | 2025-09-15 | 0.330 | 319,532 | +0 | 0.16% | 105,446 |
| 2025-09-16 | 2025-09-12 | 0.330 | 319,532 | +0 | 0.16% | 105,446 |
| 2025-09-15 | 2025-09-11 | 0.355 | 319,532 | +0 | 0.16% | 113,434 |
| 2025-09-12 | 2025-09-10 | 0.315 | 319,532 | +0 | 0.16% | 100,653 |
| 2025-09-11 | 2025-09-09 | 0.320 | 319,532 | +0 | 0.16% | 102,250 |
| 2025-09-10 | 2025-09-08 | 0.305 | 319,532 | +0 | 0.16% | 97,457 |
| 2025-09-09 | 2025-09-05 | 0.285 | 319,532 | +0 | 0.16% | 91,067 |
| 2025-09-08 | 2025-09-04 | 0.285 | 319,532 | +0 | 0.16% | 91,067 |
| 2025-09-05 | 2025-09-03 | 0.280 | 319,532 | +0 | 0.16% | 89,469 |
| 2025-09-04 | 2025-09-02 | 0.280 | 319,532 | +0 | 0.16% | 89,469 |
| 2025-09-03 | 2025-09-01 | 0.310 | 319,532 | +0 | 0.16% | 99,055 |
| 2025-09-02 | 2025-08-29 | 0.310 | 319,532 | +0 | 0.16% | 99,055 |
| 2025-09-01 | 2025-08-28 | 0.310 | 319,532 | +0 | 0.16% | 99,055 |
| 2025-08-29 | 2025-08-27 | 0.310 | 319,532 | -225 | 0.16% | 99,055 |
| 2025-04-15 | 2025-04-11 | 0.300 | 319,757 | -20,000 | 0.16% | 95,927 |
| 2025-03-27 | 2025-03-25 | 0.300 | 339,757 | -7,500 | 0.17% | 101,927 |
| 2023-06-12 | 2023-06-08 | 0.340 | 347,257 | -1 | 0.18% | 118,067 |
| 2022-12-13 | 2022-12-09 | 0.440 | 347,258 | +1,545 | 0.18% | 152,794 |
| 2022-10-06 | 2022-10-03 | 0.600 | 345,713 | -17,700 | 0.22% | 207,428 |
| 2022-04-11 | 2022-04-07 | 0.790 | 363,413 | -4,000 | 0.23% | 287,096 |
| 2021-12-06 | 2021-12-02 | 1.040 | 367,413 | +10,746 | 0.23% | 382,110 |
| 2021-11-16 | 2021-11-12 | 1.030 | 356,667 | -2,000 | 0.27% | 367,367 |
| 2021-11-02 | 2021-10-29 | 1.058 | 358,667 | -3,954 | 0.27% | 379,589 |
| 2021-10-15 | 2021-10-11 | 1.029 | 362,621 | +30,331 | 0.27% | 373,014 |
| 2021-08-10 | 2021-08-06 | 1.642 | 332,290 | +4,044 | 0.25% | 545,587 |
| 2021-08-03 | 2021-07-30 | 1.701 | 328,246 | +10,111 | 0.25% | 558,427 |
| 2021-06-28 | 2021-06-24 | 1.612 | 318,135 | -4,045 | 0.24% | 512,906 |
| 2021-06-25 | 2021-06-23 | 1.612 | 322,180 | +10,181 | 0.24% | 519,427 |
| 2021-06-08 | 2021-06-04 | 1.770 | 311,999 | -26,286 | 0.29% | 552,389 |
| 2021-05-24 | 2021-05-20 | 1.790 | 338,285 | -16,950 | 0.32% | 605,399 |
| 2021-04-22 | 2021-04-20 | 1.969 | 355,235 | +4,246 | 0.32% | 699,306 |
| 2021-04-21 | 2021-04-19 | 1.987 | 350,989 | -2,123 | 0.31% | 697,560 |
| 2021-04-20 | 2021-04-16 | 1.969 | 353,112 | -2,123 | 0.32% | 695,127 |
| 2021-04-16 | 2021-04-14 | 2.072 | 355,235 | +90,243 | 0.32% | 736,112 |
| 2021-03-03 | 2021-03-01 | 2.336 | 264,992 | -5,309 | 0.24% | 618,999 |
| 2021-03-02 | 2021-02-26 | 2.176 | 270,301 | -53,084 | 0.24% | 588,119 |
| 2021-03-01 | 2021-02-25 | 2.110 | 323,385 | -1,062 | 0.29% | 682,297 |
| 2021-02-26 | 2021-02-24 | 1.903 | 324,447 | +52,023 | 0.29% | 617,306 |
| 2021-02-25 | 2021-02-23 | 2.072 | 272,424 | -10,617 | 0.24% | 564,512 |
| 2021-02-24 | 2021-02-22 | 2.166 | 283,041 | -595 | 0.25% | 613,172 |
| 2021-02-22 | 2021-02-18 | 2.543 | 283,636 | +21,234 | 0.25% | 721,324 |
| 2021-02-19 | 2021-02-17 | 2.779 | 262,402 | +27,604 | 0.24% | 729,112 |
| 2021-02-18 | 2021-02-16 | 2.289 | 234,798 | +10,617 | 0.21% | 537,410 |
| 2021-02-01 | 2021-01-28 | 1.592 | 224,181 | +5,308 | 0.20% | 356,854 |
| 2021-01-26 | 2021-01-22 | 2.166 | 218,873 | +10,617 | 0.20% | 474,160 |
| 2021-01-14 | 2021-01-12 | 2.684 | 208,256 | +5,308 | 0.19% | 559,046 |
| 2021-01-12 | 2021-01-08 | 3.438 | 202,948 | +4,247 | 0.18% | 697,723 |
| 2020-12-29 | 2020-12-24 | 3.815 | 198,701 | -14,864 | 0.18% | 757,985 |
| 2020-11-12 | 2020-11-10 | 2.543 | 213,565 | -10,616 | 0.19% | 543,124 |
| 2020-11-06 | 2020-11-04 | 2.355 | 224,181 | -10,617 | 0.20% | 527,891 |
| 2020-11-03 | 2020-10-30 | 1.921 | 234,798 | -10,617 | 0.21% | 451,159 |
| 2020-10-30 | 2020-10-28 | 1.724 | 245,415 | +10,617 | 0.22% | 423,017 |
| 2020-10-21 | 2020-10-19 | 1.206 | 234,798 | -78,565 | 0.21% | 283,080 |
| 2020-06-03 | 2020-06-01 | 0.829 | 313,363 | +10,617 | 0.28% | 259,738 |
| 2020-03-17 | 2020-03-13 | 0.754 | 302,746 | -83,873 | 0.27% | 228,125 |
| 2020-01-10 | 2020-01-08 | 1.300 | 386,619 | +10,617 | 0.35% | 502,536 |
| 2020-01-06 | 2020-01-02 | 1.394 | 376,002 | -10,617 | 0.34% | 524,152 |
| 2019-11-19 | 2019-11-15 | 1.130 | 386,619 | -10,617 | 0.35% | 436,988 |
| 2019-11-13 | 2019-11-11 | 1.008 | 397,236 | +10,617 | 0.36% | 400,348 |
| 2019-06-20 | 2019-06-18 | 1.987 | 386,619 | -2,123 | 0.35% | 768,371 |
| 2019-06-17 | 2019-06-13 | 2.119 | 388,742 | -20,172 | 0.35% | 823,852 |
| 2019-05-29 | 2019-05-27 | 2.072 | 408,914 | -828 | 0.37% | 847,344 |
| 2019-04-30 | 2019-04-26 | 2.543 | 409,742 | +53,084 | 0.37% | 1,042,028 |
| 2019-04-29 | 2019-04-25 | 2.543 | 356,658 | +58,392 | 0.32% | 907,029 |
| 2019-04-09 | 2019-04-04 | 2.402 | 298,266 | +10,617 | 0.27% | 716,390 |
| 2019-03-07 | 2019-03-05 | 2.590 | 287,649 | -15,925 | 0.26% | 745,077 |
| 2019-02-27 | 2019-02-25 | 2.402 | 303,574 | +4,247 | 0.27% | 729,139 |
| 2019-02-26 | 2019-02-22 | 2.826 | 299,327 | -23,357 | 0.27% | 845,809 |
| 2019-02-21 | 2019-02-19 | 2.873 | 322,684 | +5,308 | 0.29% | 927,006 |
| 2019-02-19 | 2019-02-15 | 2.637 | 317,376 | -42,467 | 0.28% | 837,023 |
| 2019-02-11 | 2019-02-04 | 2.920 | 359,843 | +5,308 | 0.32% | 1,050,703 |
| 2018-05-15 | 2018-05-11 | 2.826 | 354,535 | +24,419 | 0.32% | 1,001,811 |
| 2018-05-11 | 2018-05-09 | 2.873 | 330,116 | +12,740 | 0.30% | 948,357 |
| 2018-05-10 | 2018-05-08 | 2.920 | 317,376 | +14,864 | 0.28% | 926,704 |
| 2018-05-09 | 2018-05-07 | 2.920 | 302,512 | +20,172 | 0.27% | 883,303 |
| 2018-05-08 | 2018-05-04 | 2.967 | 282,340 | +7,431 | 0.25% | 837,700 |
| 2018-05-07 | 2018-05-03 | 2.967 | 274,909 | +21,234 | 0.25% | 815,652 |
| 2018-04-30 | 2018-04-26 | 2.920 | 253,675 | -21,234 | 0.23% | 740,704 |
| 2018-04-18 | 2018-04-16 | 3.155 | 274,909 | +319 | 0.25% | 867,439 |
| 2018-04-17 | 2018-04-13 | 3.014 | 274,590 | +10,617 | 0.25% | 827,637 |
| 2018-04-16 | 2018-04-12 | 3.014 | 263,973 | +10,617 | 0.24% | 795,637 |
| 2018-04-12 | 2018-04-10 | 3.061 | 253,356 | +11,678 | 0.23% | 775,568 |
| 2018-04-11 | 2018-04-09 | 3.108 | 241,678 | +6,370 | 0.22% | 751,201 |
| 2018-03-14 | 2018-03-12 | 3.815 | 235,308 | +7,432 | 0.21% | 897,629 |
| 2018-03-12 | 2018-03-08 | 3.815 | 227,876 | +5,308 | 0.20% | 869,278 |
| 2018-03-09 | 2018-03-07 | 4.097 | 222,568 | -10,616 | 0.20% | 911,921 |
| 2018-02-26 | 2018-02-22 | 3.202 | 233,184 | -1,062 | 0.25% | 746,763 |
| 2017-12-12 | 2017-12-08 | 3.768 | 234,246 | -191 | 0.25% | 882,546 |
| 2017-11-22 | 2017-11-20 | 4.239 | 234,437 | +8,493 | 0.25% | 993,674 |
| 2017-10-17 | 2017-10-13 | 4.615 | 225,944 | -446 | 0.24% | 1,042,803 |
| 2017-10-11 | 2017-10-09 | 4.615 | 226,390 | -7,431 | 0.24% | 1,044,861 |
| 2017-10-04 | 2017-09-29 | 4.380 | 233,821 | +5,308 | 0.25% | 1,024,099 |
| 2017-08-30 | 2017-08-28 | 4.474 | 228,513 | +2,123 | 0.25% | 1,022,374 |
| 2017-07-24 | 2017-07-20 | 5.086 | 226,390 | +1,062 | 0.24% | 1,151,480 |
| 2017-07-20 | 2017-07-18 | 4.992 | 225,328 | +10,617 | 0.24% | 1,124,854 |
| 2017-06-15 | 2017-06-13 | 5.463 | 214,711 | -10,617 | 0.23% | 1,172,972 |
| 2017-06-07 | 2017-06-05 | 5.840 | 225,328 | +10,617 | 0.24% | 1,315,867 |
| 2017-06-01 | 2017-05-29 | 5.934 | 214,711 | +31,850 | 0.23% | 1,274,090 |
| 2017-05-31 | 2017-05-26 | 6.311 | 182,861 | +31,851 | 0.20% | 1,153,988 |
| 2017-05-26 | 2017-05-24 | 6.687 | 151,010 | -55,208 | 0.16% | 1,009,879 |
| 2017-05-12 | 2017-05-10 | 5.840 | 206,218 | +6,370 | 0.22% | 1,204,269 |
| 2017-05-09 | 2017-05-05 | 6.122 | 199,848 | +39,283 | 0.22% | 1,223,541 |
| 2017-05-08 | 2017-05-04 | 6.217 | 160,565 | -31,851 | 0.17% | 998,160 |
| 2017-04-27 | 2017-04-25 | 5.934 | 192,416 | +6,370 | 0.21% | 1,141,792 |
| 2017-04-26 | 2017-04-24 | 5.746 | 186,046 | +2,124 | 0.20% | 1,068,945 |
| 2017-04-25 | 2017-04-21 | 6.122 | 183,922 | -10,617 | 0.20% | 1,126,036 |
| 2017-04-21 | 2017-04-19 | 5.651 | 194,539 | +14,863 | 0.21% | 1,099,419 |
| 2017-04-20 | 2017-04-18 | 5.840 | 179,676 | +6,370 | 0.19% | 1,049,270 |
| 2017-04-18 | 2017-04-12 | 5.840 | 173,306 | +3,185 | 0.19% | 1,012,070 |
| 2017-04-13 | 2017-04-11 | 6.028 | 170,121 | +18,049 | 0.18% | 1,025,518 |
| 2017-04-11 | 2017-04-07 | 5.651 | 152,072 | -10,617 | 0.16% | 859,421 |
| 2017-04-03 | 2017-03-30 | 5.557 | 162,689 | +10,617 | 0.18% | 904,098 |
| 2017-03-28 | 2017-03-24 | 5.463 | 152,072 | +4,247 | 0.16% | 830,773 |
| 2017-03-08 | 2017-03-06 | 6.028 | 147,825 | -10,617 | 0.16% | 891,114 |
| 2017-03-06 | 2017-03-02 | 5.840 | 158,442 | +10,617 | 0.17% | 925,268 |
| 2017-02-22 | 2017-02-20 | 5.463 | 147,825 | +10,617 | 0.16% | 807,572 |
| 2017-02-17 | 2017-02-15 | 5.934 | 137,208 | +10,616 | 0.15% | 814,189 |
| 2017-02-10 | 2017-02-08 | 5.934 | 126,592 | +12,741 | 0.14% | 751,194 |
| 2017-02-09 | 2017-02-07 | 6.311 | 113,851 | +8,493 | 0.12% | 718,484 |
| 2017-02-02 | 2017-01-27 | 6.217 | 105,358 | +7,432 | 0.11% | 654,963 |
| 2017-02-01 | 2017-01-25 | 6.405 | 97,926 | -10,617 | 0.11% | 627,209 |
| 2017-01-26 | 2017-01-24 | 6.311 | 108,543 | +10,617 | 0.12% | 684,986 |
| 2017-01-23 | 2017-01-19 | 6.028 | 97,926 | -15,925 | 0.11% | 590,314 |
| 2017-01-19 | 2017-01-17 | 6.217 | 113,851 | -10,617 | 0.12% | 707,760 |
| 2017-01-18 | 2017-01-16 | 6.028 | 124,468 | +10,617 | 0.13% | 750,314 |
| 2017-01-16 | 2017-01-12 | 6.499 | 113,851 | +5,308 | 0.12% | 739,931 |
| 2017-01-12 | 2017-01-10 | 6.499 | 108,543 | +21,234 | 0.12% | 705,434 |
| 2017-01-11 | 2017-01-09 | 6.593 | 87,309 | +10,617 | 0.09% | 575,655 |
| 2017-01-09 | 2017-01-05 | 6.970 | 76,692 | -3,185 | 0.08% | 534,548 |
| 2017-01-06 | 2017-01-04 | 6.782 | 79,877 | +3,185 | 0.09% | 541,701 |
| 2016-12-30 | 2016-12-28 | 6.970 | 76,692 | +3,185 | 0.08% | 534,548 |
| 2016-12-29 | 2016-12-23 | 6.876 | 73,507 | -30,789 | 0.08% | 505,425 |
| 2016-12-28 | 2016-12-22 | 6.217 | 104,296 | -2,124 | 0.11% | 648,361 |
| 2016-12-23 | 2016-12-21 | 6.028 | 106,420 | -15,925 | 0.11% | 641,518 |
| 2016-12-22 | 2016-12-20 | 5.840 | 122,345 | +15,925 | 0.13% | 714,469 |
| 2016-12-16 | 2016-12-14 | 6.028 | 106,420 | -5,308 | 0.11% | 641,518 |
| 2016-12-15 | 2016-12-13 | 5.557 | 111,728 | -5,308 | 0.12% | 620,897 |
| 2016-12-13 | 2016-12-09 | 5.369 | 117,036 | -32,913 | 0.13% | 628,347 |
| 2016-12-12 | 2016-12-08 | 4.286 | 149,949 | +10,617 | 0.16% | 642,629 |
| 2016-12-08 | 2016-12-06 | 4.521 | 139,332 | -10,617 | 0.15% | 629,937 |
| 2016-12-07 | 2016-12-05 | 4.286 | 149,949 | -3,185 | 0.16% | 642,629 |
| 2016-11-30 | 2016-11-28 | 4.427 | 153,134 | +10,617 | 0.16% | 677,914 |
| 2016-11-23 | 2016-11-21 | 4.615 | 142,517 | +10,617 | 0.15% | 657,761 |
| 2016-11-22 | 2016-11-18 | 4.521 | 131,900 | -10,617 | 0.14% | 596,336 |
| 2016-11-18 | 2016-11-16 | 4.521 | 142,517 | -10,617 | 0.15% | 644,337 |
| 2016-11-04 | 2016-11-02 | 4.380 | 153,134 | +7,432 | 0.20% | 670,702 |
| 2016-11-03 | 2016-11-01 | 4.380 | 145,702 | +3,185 | 0.19% | 638,151 |
| 2016-09-09 | 2016-09-07 | 4.615 | 142,517 | -10,617 | 0.18% | 657,761 |
| 2016-08-23 | 2016-08-19 | 4.474 | 153,134 | -10,616 | 0.20% | 685,126 |
| 2016-08-15 | 2016-08-11 | 4.521 | 163,750 | -531 | 0.21% | 740,334 |
| 2016-08-05 | 2016-08-03 | 4.710 | 164,281 | +10,617 | 0.21% | 773,682 |
| 2016-06-22 | 2016-06-20 | 5.369 | 153,664 | +33,973 | 0.20% | 824,997 |
| 2016-06-03 | 2016-06-01 | 4.804 | 119,691 | -5,308 | 0.15% | 574,959 |
| 2016-04-28 | 2016-04-26 | 5.086 | 124,999 | -2,123 | 0.16% | 635,778 |
| 2016-04-27 | 2016-04-25 | 5.180 | 127,122 | -8,494 | 0.16% | 658,550 |
| 2016-04-20 | 2016-04-18 | 4.804 | 135,616 | -2,123 | 0.18% | 651,458 |
| 2016-04-19 | 2016-04-15 | 4.898 | 137,739 | -10,617 | 0.18% | 674,630 |
| 2016-03-29 | 2016-03-23 | 4.898 | 148,356 | +9,555 | 0.19% | 726,631 |
| 2016-03-21 | 2016-03-17 | 4.992 | 138,801 | -382 | 0.18% | 692,905 |
| 2016-03-08 | 2016-03-04 | 5.275 | 139,183 | -7,432 | 0.18% | 734,141 |
| 2016-03-04 | 2016-03-02 | 5.180 | 146,615 | +5,309 | 0.19% | 759,533 |
| 2016-02-12 | 2016-02-05 | 4.992 | 141,306 | -8,494 | 0.18% | 705,410 |
| 2016-02-02 | 2016-01-29 | 4.804 | 149,800 | +7,432 | 0.19% | 719,594 |
| 2016-01-29 | 2016-01-27 | 4.662 | 142,368 | -3,185 | 0.18% | 663,778 |
| 2016-01-15 | 2016-01-13 | 5.180 | 145,553 | -10,617 | 0.19% | 754,031 |
| 2016-01-06 | 2016-01-04 | 5.180 | 156,170 | +4,247 | 0.20% | 809,032 |
| 2016-01-05 | 2015-12-31 | 5.746 | 151,923 | -2,124 | 0.20% | 872,888 |
| 2015-12-17 | 2015-12-15 | 4.898 | 154,047 | -4,246 | 0.20% | 754,505 |
| 2015-12-14 | 2015-12-10 | 5.369 | 158,293 | +5,308 | 0.20% | 849,849 |
| 2015-12-02 | 2015-11-30 | 5.840 | 152,985 | +5,308 | 0.20% | 893,400 |
| 2015-11-23 | 2015-11-19 | 6.217 | 147,677 | -13,801 | 0.19% | 918,041 |
| 2015-11-13 | 2015-11-11 | 6.028 | 161,478 | -5,309 | 0.21% | 973,416 |
| 2015-11-12 | 2015-11-10 | 6.405 | 166,787 | -5,308 | 0.22% | 1,068,259 |
| 2015-10-30 | 2015-10-28 | 5.746 | 172,095 | -3,185 | 0.22% | 988,788 |
| 2015-10-28 | 2015-10-26 | 6.028 | 175,280 | +5,308 | 0.23% | 1,056,617 |
| 2015-10-26 | 2015-10-22 | 5.840 | 169,972 | -2,123 | 0.22% | 992,600 |
| 2015-10-23 | 2015-10-20 | 5.840 | 172,095 | -1,062 | 0.22% | 1,004,998 |
| 2015-10-19 | 2015-10-15 | 5.934 | 173,157 | +13,802 | 0.22% | 1,027,510 |
| 2015-10-08 | 2015-10-06 | 6.593 | 159,355 | -62,639 | 0.24% | 1,050,677 |
| 2015-10-07 | 2015-10-05 | 6.028 | 221,994 | -21,234 | 0.33% | 1,338,217 |
| 2015-10-05 | 2015-09-30 | 5.557 | 243,228 | +1,062 | 0.37% | 1,351,671 |
| 2015-10-02 | 2015-09-29 | 5.557 | 242,166 | -35,036 | 0.36% | 1,345,769 |
| 2015-09-25 | 2015-09-23 | 5.557 | 277,202 | +21,234 | 0.42% | 1,540,472 |
| 2015-09-24 | 2015-09-22 | 5.746 | 255,968 | +12,740 | 0.39% | 1,470,689 |
| 2015-09-22 | 2015-09-18 | 6.028 | 243,228 | +12,740 | 0.37% | 1,466,219 |
| 2015-09-18 | 2015-09-16 | 5.275 | 230,488 | +6,370 | 0.35% | 1,215,743 |
| 2015-09-14 | 2015-09-10 | 5.557 | 224,118 | +21,234 | 0.34% | 1,245,472 |
| 2015-09-02 | 2015-08-31 | 5.746 | 202,884 | +10,617 | 0.31% | 1,165,690 |
| 2015-08-31 | 2015-08-27 | 5.651 | 192,267 | +35,035 | 0.29% | 1,086,579 |
| 2015-08-27 | 2015-08-25 | 5.086 | 157,232 | -2,123 | 0.24% | 799,724 |
| 2015-08-26 | 2015-08-24 | 5.369 | 159,355 | +10,617 | 0.24% | 855,551 |
| 2015-08-25 | 2015-08-21 | 6.311 | 148,738 | +8,493 | 0.22% | 938,646 |
| 2015-08-24 | 2015-08-20 | 6.593 | 140,245 | -2,123 | 0.21% | 924,678 |
| 2015-08-14 | 2015-08-12 | 7.818 | 142,368 | +5,326 | 0.21% | 1,113,002 |
| 2015-08-13 | 2015-08-11 | 8.195 | 137,042 | -10,617 | 0.21% | 1,122,996 |
| 2015-07-30 | 2015-07-28 | 8.665 | 147,659 | -5,308 | 0.22% | 1,279,538 |
| 2015-07-29 | 2015-07-27 | 8.195 | 152,967 | +10,616 | 0.23% | 1,253,494 |
| 2015-07-28 | 2015-07-24 | 9.702 | 142,351 | +2,124 | 0.21% | 1,381,030 |
| 2015-07-27 | 2015-07-23 | 9.702 | 140,227 | +10,617 | 0.21% | 1,360,424 |
| 2015-07-24 | 2015-07-22 | 9.796 | 129,610 | -4,247 | 0.20% | 1,269,630 |
| 2015-07-23 | 2015-07-21 | 10.173 | 133,857 | -3,185 | 0.20% | 1,361,665 |
| 2015-07-20 | 2015-07-16 | 8.948 | 137,042 | +8,493 | 0.21% | 1,226,260 |
| 2015-07-17 | 2015-07-15 | 7.912 | 128,549 | +2,124 | 0.19% | 1,017,076 |
| 2015-07-16 | 2015-07-14 | 8.477 | 126,425 | +1,061 | 0.19% | 1,071,719 |
| 2015-07-15 | 2015-07-13 | 8.289 | 125,364 | -9,555 | 0.19% | 1,039,108 |
| 2015-07-14 | 2015-07-10 | 7.441 | 134,919 | +9,555 | 0.20% | 1,003,935 |
| 2015-07-13 | 2015-07-09 | 7.064 | 125,364 | -30,788 | 0.19% | 885,604 |
| 2015-07-10 | 2015-07-08 | 4.992 | 156,152 | -14,864 | 0.24% | 779,523 |
| 2015-07-09 | 2015-07-07 | 5.840 | 171,016 | +7,432 | 0.26% | 998,697 |
| 2015-07-08 | 2015-07-06 | 6.687 | 163,584 | +18,048 | 0.25% | 1,093,968 |
| 2015-07-07 | 2015-07-03 | 9.042 | 145,536 | +3,185 | 0.22% | 1,315,973 |
| 2015-07-06 | 2015-07-02 | 11.397 | 142,351 | -5,308 | 0.21% | 1,622,375 |
| 2015-07-02 | 2015-06-29 | 12.433 | 147,659 | +24,419 | 0.22% | 1,835,858 |
| 2015-06-30 | 2015-06-26 | 13.092 | 123,240 | +31,850 | 0.19% | 1,613,510 |
| 2015-06-29 | 2015-06-25 | 12.716 | 91,390 | +12,740 | 0.14% | 1,162,085 |
| 2015-06-26 | 2015-06-24 | 12.810 | 78,650 | -25,480 | 0.12% | 1,007,495 |
| 2015-06-25 | 2015-06-23 | 11.114 | 104,130 | +5,308 | 0.16% | 1,157,346 |
| 2015-06-24 | 2015-06-22 | 11.397 | 98,822 | +16,987 | 0.15% | 1,126,275 |
| 2015-06-23 | 2015-06-19 | 11.397 | 81,835 | -22,295 | 0.12% | 932,674 |
| 2015-06-22 | 2015-06-18 | 10.173 | 104,130 | -4,247 | 0.16% | 1,059,266 |
| 2015-06-19 | 2015-06-17 | 8.948 | 108,377 | -3,185 | 0.16% | 969,764 |
| 2015-06-18 | 2015-06-16 | 9.042 | 111,562 | -4,246 | 0.17% | 1,008,772 |
| 2015-06-17 | 2015-06-15 | 9.796 | 115,808 | +5,308 | 0.17% | 1,134,429 |
| 2015-06-16 | 2015-06-12 | 10.078 | 110,500 | +19,110 | 0.17% | 1,113,657 |
| 2015-06-15 | 2015-06-11 | 9.890 | 91,390 | +18,049 | 0.14% | 903,844 |
| 2015-06-12 | 2015-06-10 | 9.890 | 73,341 | -16,987 | 0.11% | 725,340 |
| 2015-06-11 | 2015-06-09 | 10.078 | 90,328 | +1,062 | 0.14% | 910,356 |
| 2015-06-10 | 2015-06-08 | 9.796 | 89,266 | -7,432 | 0.13% | 874,429 |
| 2015-06-09 | 2015-06-05 | 9.513 | 96,698 | +2,123 | 0.15% | 919,908 |
| 2015-06-08 | 2015-06-04 | 9.984 | 94,575 | -99,798 | 0.14% | 944,251 |
| 2015-06-05 | 2015-06-03 | 9.984 | 194,373 | +13,802 | 0.29% | 1,940,650 |
| 2015-06-04 | 2015-06-02 | 10.738 | 180,571 | -9,555 | 0.27% | 1,938,912 |
| 2015-06-03 | 2015-06-01 | 10.832 | 190,126 | -28,666 | 0.29% | 2,059,419 |
| 2015-06-02 | 2015-05-29 | 9.419 | 218,792 | +8,494 | 0.33% | 2,060,804 |
| 2015-06-01 | 2015-05-28 | 8.854 | 210,298 | -3,185 | 0.32% | 1,861,951 |
| 2015-05-29 | 2015-05-27 | 8.948 | 213,483 | -4,247 | 0.32% | 1,910,259 |
| 2015-05-28 | 2015-05-26 | 8.006 | 217,730 | +4,247 | 0.33% | 1,743,181 |
| 2015-05-27 | 2015-05-22 | 8.195 | 213,483 | -50,961 | 0.32% | 1,749,395 |
| 2015-05-26 | 2015-05-21 | 7.535 | 264,444 | +11,679 | 0.48% | 1,992,641 |
| 2015-05-22 | 2015-05-20 | 7.724 | 252,765 | +10,616 | 0.46% | 1,952,253 |
| 2015-05-21 | 2015-05-19 | 7.912 | 242,149 | +10,617 | 0.44% | 1,915,875 |
| 2015-05-20 | 2015-05-18 | 7.912 | 231,532 | -42 | 0.42% | 1,831,874 |
| 2015-05-19 | 2015-05-15 | 8.195 | 231,574 | +64,762 | 0.42% | 1,897,642 |
| 2015-05-18 | 2015-05-14 | 7.064 | 166,812 | +81,750 | 0.30% | 1,178,403 |
| 2015-05-15 | 2015-05-13 | 5.651 | 85,062 | +5,308 | 0.15% | 480,720 |
| 2015-05-14 | 2015-05-12 | 6.782 | 79,754 | +9,555 | 0.14% | 540,867 |
| 2015-05-12 | 2015-05-08 | 8.006 | 70,199 | +5,309 | 0.13% | 562,024 |
| 2015-05-11 | 2015-05-07 | 8.195 | 64,890 | -5,309 | 0.12% | 531,744 |
| 2015-05-08 | 2015-05-06 | 8.760 | 70,199 | +5,309 | 0.13% | 614,921 |
| 2015-05-07 | 2015-05-05 | 8.948 | 64,890 | -1,062 | 0.12% | 580,640 |
| 2015-05-06 | 2015-05-04 | 9.796 | 65,952 | +28,666 | 0.12% | 646,051 |
| 2015-05-05 | 2015-04-30 | 9.796 | 37,286 | +5,308 | 0.07% | 365,245 |
| 2015-05-04 | 2015-04-29 | 9.607 | 31,978 | -14,333 | 0.06% | 307,225 |
| 2015-04-30 | 2015-04-28 | 9.607 | 46,311 | +8,494 | 0.08% | 444,928 |
| 2015-04-29 | 2015-04-27 | 9.890 | 37,817 | +11,678 | 0.07% | 374,009 |
| 2015-04-28 | 2015-04-24 | 8.948 | 26,139 | +3,185 | 0.05% | 233,893 |
| 2015-04-21 | 2015-04-17 | 8.289 | 22,954 | +1,062 | 0.04% | 190,260 |
| 2015-04-20 | 2015-04-16 | 8.571 | 21,892 | -45,652 | 0.04% | 187,643 |
| 2015-04-17 | 2015-04-15 | 7.629 | 67,544 | -7,432 | 0.12% | 515,320 |
| 2015-04-15 | 2015-04-13 | 7.441 | 74,976 | +531 | 0.14% | 557,898 |
| 2015-04-10 | 2015-04-08 | 7.724 | 74,445 | +9,555 | 0.13% | 574,983 |
| 2015-04-09 | 2015-04-02 | 7.535 | 64,890 | +21,234 | 0.12% | 488,960 |
| 2015-03-31 | 2015-03-27 | 7.158 | 43,656 | +21,233 | 0.08% | 312,509 |
| 2015-02-02 | 2015-01-29 | 7.629 | 22,423 | -2,123 | 0.04% | 171,074 |
| 2015-01-30 | 2015-01-28 | 8.477 | 24,546 | +2,123 | 0.04% | 208,079 |
| 2015-01-22 | 2015-01-20 | 6.217 | 22,423 | -4,247 | 0.04% | 139,394 |
| 2015-01-21 | 2015-01-19 | 5.934 | 26,670 | -8,493,460 | 0.05% | 158,259 |
| 2015-01-16 | 2015-01-14 | 6.028 | 8,520,130 | -4,247 | 15.40% | 51,360,767 |
| 2015-01-14 | 2015-01-12 | 5.463 | 8,524,377 | +5,308,413 | 15.41% | 46,568,897 |
| 2014-12-22 | 2014-12-18 | 5.086 | 3,215,964 | +8,493 | 5.81% | 16,357,248 |
| 2014-12-10 | 2014-12-08 | 6.782 | 3,207,471 | -42 | 5.80% | 21,752,067 |
| 2014-11-14 | 2014-11-12 | 6.970 | 3,207,513 | -6,370 | 5.80% | 22,356,584 |
| 2014-11-12 | 2014-11-10 | 7.253 | 3,213,883 | -4,247 | 5.81% | 23,309,132 |
| 2014-11-11 | 2014-11-07 | 7.347 | 3,218,130 | -15,925 | 5.82% | 23,643,050 |
| 2014-11-06 | 2014-11-04 | 6.687 | 3,234,055 | +26,542 | 5.85% | 21,627,736 |
| 2014-08-01 | 2014-07-30 | 6.499 | 3,207,513 | -2,123 | 5.80% | 20,846,004 |
| 2014-07-29 | 2014-07-25 | 7.441 | 3,209,636 | -7,432 | 5.80% | 23,882,962 |
| 2014-07-25 | 2014-07-23 | 6.217 | 3,217,068 | -3,185 | 5.82% | 19,999,055 |
| 2014-07-23 | 2014-07-21 | 5.651 | 3,220,253 | -1,062 | 5.82% | 18,198,959 |
| 2014-07-22 | 2014-07-18 | 5.840 | 3,221,315 | -10,511 | 5.82% | 18,811,793 |
| 2014-07-21 | 2014-07-17 | 6.122 | 3,231,826 | +21,234 | 5.84% | 19,786,393 |
| 2014-07-17 | 2014-07-15 | 5.746 | 3,210,592 | +3,185 | 5.80% | 18,446,767 |
| 2014-07-15 | 2014-07-11 | 6.122 | 3,207,407 | -127 | 5.80% | 19,636,891 |
| 2014-07-08 | 2014-07-04 | 5.369 | 3,207,534 | -8,494 | 5.80% | 17,220,725 |
| 2014-07-03 | 2014-06-30 | 4.992 | 3,216,028 | -3,185 | 5.81% | 16,054,656 |
| 2014-04-09 | 2014-04-07 | 3.862 | 3,219,213 | +3,185 | 5.82% | 12,431,939 |
| 2014-01-29 | 2014-01-27 | 4.474 | 3,216,028 | -4,246,730 | 5.81% | 14,388,607 |
| 2014-01-28 | 2014-01-24 | 4.380 | 7,462,758 | -3,185,048 | 13.49% | 32,685,687 |
| 2014-01-27 | 2014-01-23 | 4.286 | 10,647,806 | +10,616,826 | 19.25% | 45,632,770 |
| 2014-01-24 | 2014-01-22 | 4.427 | 30,980 | +8,175 | 0.06% | 137,146 |
| 2013-08-22 | 2013-08-20 | 4.804 | 22,805 | -5,839,254 | 0.04% | 109,548 |
| 2013-08-20 | 2013-08-16 | 4.710 | 5,862,059 | +5,839,254 | 10.60% | 27,607,399 |
| 2013-06-18 | 2013-06-14 | 4.710 | 22,805 | -106 | 0.04% | 107,400 |
| 2013-06-17 | 2013-06-13 | 4.710 | 22,911 | -5,308,413 | 0.04% | 107,899 |
| 2013-06-13 | 2013-06-10 | 4.710 | 5,331,324 | +5,308,413 | 9.64% | 25,107,900 |
| 2013-05-21 | 2013-05-16 | 5.180 | 22,911 | -2,124 | 0.04% | 118,689 |
| 2013-05-15 | 2013-05-13 | 5.086 | 25,035 | +2,124 | 0.05% | 127,335 |
| 2013-03-14 | 2013-03-12 | 3.956 | 22,911 | -531 | 0.04% | 90,636 |
| 2013-02-28 | 2013-02-26 | 3.862 | 23,442 | -4,246,730 | 0.04% | 90,528 |
| 2012-10-30 | 2012-10-26 | 4.333 | 4,270,172 | -64 | 7.72% | 18,501,567 |
| 2012-10-17 | 2012-10-15 | 3.862 | 4,270,236 | -64 | 7.72% | 16,490,774 |
| 2012-07-10 | 2012-07-06 | 3.815 | 4,270,300 | -1,338 | 7.72% | 16,289,911 |
| 2012-02-29 | 2012-02-27 | 3.250 | 4,271,638 | +4,246,731 | 7.72% | 13,880,939 |
| 2011-06-08 | 2011-06-03 | 5.086 | 24,907 | -2,124 | 0.05% | 126,684 |
| 2011-04-15 | 2011-04-13 | 5.180 | 27,031 | -2,123 | 0.05% | 140,033 |
| 2011-04-11 | 2011-04-07 | 5.651 | 29,154 | +2,123 | 0.05% | 164,761 |
| 2011-01-28 | 2011-01-26 | 8.006 | 27,031 | +2,124 | 0.05% | 216,414 |
| 2011-01-24 | 2011-01-20 | 7.535 | 24,907 | -5,309 | 0.04% | 187,679 |
| 2011-01-20 | 2011-01-18 | 7.158 | 30,216 | +2,124 | 0.05% | 216,300 |
| 2011-01-19 | 2011-01-17 | 7.818 | 28,092 | +3,185 | 0.05% | 219,617 |
| 2011-01-18 | 2011-01-14 | 6.405 | 24,907 | -2,124 | 0.04% | 159,528 |
| 2011-01-13 | 2011-01-11 | 6.311 | 27,031 | +2,124 | 0.05% | 170,586 |
| 2010-10-19 | 2010-10-15 | 4.615 | 24,907 | -892 | 0.04% | 114,954 |
| 2010-08-12 | 2010-08-10 | 4.427 | 25,799 | +446 | 0.05% | 114,211 |
| 2010-07-16 | 2010-07-14 | 4.333 | 25,353 | -1,062 | 0.05% | 109,848 |
| 2010-03-08 | 2010-03-04 | 4.239 | 26,415 | -63 | 0.05% | 111,961 |
| 2010-02-25 | 2010-02-23 | 4.380 | 26,478 | +1,337 | 0.05% | 115,969 |
| 2009-11-18 | 2009-11-16 | 4.615 | 25,141 | -679 | 0.05% | 116,034 |
| 2009-03-20 | 2009-03-18 | 2.402 | 25,820 | -106 | 0.05% | 62,016 |
| 2008-12-17 | 2008-12-15 | 2.637 | 25,926 | +85 | 0.05% | 68,375 |
| 2008-12-04 | 2008-12-02 | 2.826 | 25,841 | +63 | 0.05% | 73,019 |
| 2008-11-28 | 2008-11-26 | 2.920 | 25,778 | -148 | 0.05% | 75,269 |
| 2008-11-14 | 2008-11-12 | 2.826 | 25,926 | -18 | 0.05% | 73,259 |
| 2008-10-16 | 2008-10-14 | 3.956 | 25,944 | -106 | 0.05% | 102,634 |
| 2008-09-16 | 2008-09-11 | 4.898 | 26,050 | -64 | 0.05% | 127,590 |
| 2008-09-02 | 2008-08-29 | 5.463 | 26,114 | -11 | 0.05% | 142,661 |
| 2008-07-22 | 2008-07-18 | 5.651 | 26,125 | -530 | 0.05% | 147,643 |
| 2008-01-14 | 2008-01-10 | 7.064 | 26,655 | -10,617 | 0.05% | 188,298 |
| 2007-11-27 | 2007-11-23 | 6.217 | 37,272 | -1,062 | 0.07% | 231,703 |
| 2007-11-12 | 2007-11-08 | 7.347 | 38,334 | -424 | 0.07% | 281,633 |
| 2007-11-05 | 2007-11-01 | 7.158 | 38,758 | -1,062 | 0.07% | 277,447 |
| 2007-10-30 | 2007-10-26 | 7.535 | 39,820 | -1,062 | 0.07% | 300,052 |
| 2007-10-29 | 2007-10-25 | 7.535 | 40,882 | +1,062 | 0.07% | 308,054 |
| 2007-10-17 | 2007-10-15 | 6.687 | 39,820 | -21 | 0.07% | 266,296 |
| 2007-10-16 | 2007-10-12 | 6.499 | 39,841 | +10,617 | 0.07% | 258,931 |
| 2007-10-12 | 2007-10-10 | 6.499 | 29,224 | -1,062 | 0.05% | 189,930 |
| 2007-10-11 | 2007-10-09 | 6.593 | 30,286 | +1,062 | 0.05% | 199,685 |
| 2007-10-09 | 2007-10-05 | 7.347 | 29,224 | -3,185 | 0.05% | 214,704 |
| 2007-10-03 | 2007-09-28 | 7.535 | 32,409 | +1,061 | 0.06% | 244,209 |
| 2007-08-28 | 2007-08-24 | 7.535 | 31,348 | -1,061 | 0.06% | 236,214 |
| 2007-08-23 | 2007-08-21 | 7.064 | 32,409 | +1,061 | 0.06% | 228,946 |
| 2007-08-20 | 2007-08-16 | 6.122 | 31,348 | +1,062 | 0.06% | 191,924 |
| 2007-08-10 | 2007-08-08 | 8.571 | 30,286 | -10,617 | 0.05% | 259,590 |
| 2007-08-03 | 2007-08-01 | 9.136 | 40,903 | -1,062 | 0.07% | 373,708 |
| 2007-08-02 | 2007-07-31 | 9.419 | 41,965 | -5,308 | 0.08% | 395,269 |
| 2007-07-23 | 2007-07-19 | 9.607 | 47,273 | +127 | 0.09% | 454,170 |
| 2007-07-13 | 2007-07-11 | 10.078 | 47,146 | -37 | 0.08% | 475,154 |
| 2007-07-06 | 2007-07-04 | 10.455 | 47,183 | -1,061 | 0.08% | 493,303 |
| 2007-06-29 | 2007-06-27 | 10.078 | 48,244 | -31,957 | 0.09% | 486,220 |
| 2007-06-28 | 2007-06-26 | 10.267 | 80,201 | -361 | 0.14% | 823,401 |
| 2007-06-27 | 2007-06-25 | 10.267 | 80,562 | -382 | 0.15% | 827,108 |
| 2007-06-26 | 2007-06-22 | 10.549 | 80,944 | 0.15% | 853,902 |
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