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 | 1.460 | 1,211,625 | +0 | 0.25% | 1,768,972 |
| 2025-10-13 | 2025-10-09 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-10-10 | 2025-10-08 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-10-09 | 2025-10-06 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-10-08 | 2025-10-03 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-10-03 | 2025-09-30 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-09-30 | 2025-09-26 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-09-29 | 2025-09-25 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-09-26 | 2025-09-24 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-09-25 | 2025-09-23 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-09-24 | 2025-09-22 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-09-23 | 2025-09-19 | 1.480 | 1,211,625 | +0 | 0.25% | 1,793,205 |
| 2025-09-22 | 2025-09-18 | 1.490 | 1,211,625 | +0 | 0.25% | 1,805,321 |
| 2025-09-19 | 2025-09-17 | 1.490 | 1,211,625 | +0 | 0.25% | 1,805,321 |
| 2025-09-18 | 2025-09-16 | 1.490 | 1,211,625 | +0 | 0.25% | 1,805,321 |
| 2025-09-17 | 2025-09-15 | 1.400 | 1,211,625 | +0 | 0.25% | 1,696,275 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,211,625 | +0 | 0.25% | 1,696,275 |
| 2025-09-15 | 2025-09-11 | 1.400 | 1,211,625 | +0 | 0.25% | 1,696,275 |
| 2025-09-12 | 2025-09-10 | 1.400 | 1,211,625 | +0 | 0.25% | 1,696,275 |
| 2025-09-11 | 2025-09-09 | 1.400 | 1,211,625 | +0 | 0.25% | 1,696,275 |
| 2025-09-10 | 2025-09-08 | 1.373 | 1,211,625 | +0 | 0.25% | 1,663,561 |
| 2025-09-09 | 2025-09-05 | 1.428 | 1,211,625 | +0 | 0.25% | 1,730,262 |
| 2025-09-08 | 2025-09-04 | 1.428 | 1,211,625 | +23,800 | 0.25% | 1,730,262 |
| 2025-09-05 | 2025-09-03 | 1.428 | 1,187,825 | +0 | 0.25% | 1,696,275 |
| 2025-09-04 | 2025-09-02 | 1.520 | 1,187,825 | +0 | 0.25% | 1,805,321 |
| 2025-09-03 | 2025-09-01 | 1.520 | 1,187,825 | +0 | 0.25% | 1,805,321 |
| 2025-09-02 | 2025-08-29 | 1.479 | 1,187,825 | +0 | 0.25% | 1,756,856 |
| 2025-09-01 | 2025-08-28 | 1.479 | 1,187,825 | +0 | 0.25% | 1,756,856 |
| 2025-08-29 | 2025-08-27 | 1.479 | 1,187,825 | +0 | 0.25% | 1,756,856 |
| 2025-08-28 | 2025-08-26 | 1.479 | 1,187,825 | +0 | 0.25% | 1,756,856 |
| 2025-08-27 | 2025-08-25 | 1.479 | 1,187,825 | +0 | 0.25% | 1,756,856 |
| 2025-08-26 | 2025-08-22 | 1.428 | 1,187,825 | +0 | 0.25% | 1,696,275 |
| 2025-08-25 | 2025-08-21 | 1.479 | 1,187,825 | +0 | 0.25% | 1,756,856 |
| 2025-08-22 | 2025-08-20 | 1.357 | 1,187,825 | +0 | 0.25% | 1,611,461 |
| 2025-08-21 | 2025-08-19 | 1.346 | 1,187,825 | +0 | 0.25% | 1,599,345 |
| 2025-08-20 | 2025-08-18 | 1.346 | 1,187,825 | +0 | 0.25% | 1,599,345 |
| 2025-08-19 | 2025-08-15 | 1.357 | 1,187,825 | +0 | 0.25% | 1,611,461 |
| 2025-08-18 | 2025-08-14 | 1.357 | 1,187,825 | +0 | 0.25% | 1,611,461 |
| 2025-08-15 | 2025-08-13 | 1.357 | 1,187,825 | +0 | 0.25% | 1,611,461 |
| 2025-08-14 | 2025-08-12 | 1.377 | 1,187,825 | +0 | 0.25% | 1,635,693 |
| 2025-08-13 | 2025-08-11 | 1.377 | 1,187,825 | +0 | 0.25% | 1,635,693 |
| 2025-08-12 | 2025-08-08 | 1.397 | 1,187,825 | +0 | 0.25% | 1,659,926 |
| 2025-08-11 | 2025-08-07 | 1.397 | 1,187,825 | +0 | 0.25% | 1,659,926 |
| 2025-08-08 | 2025-08-06 | 1.418 | 1,187,825 | +0 | 0.25% | 1,684,158 |
| 2025-08-07 | 2025-08-05 | 1.306 | 1,187,825 | +0 | 0.25% | 1,550,880 |
| 2025-08-06 | 2025-08-04 | 1.306 | 1,187,825 | +0 | 0.25% | 1,550,880 |
| 2025-08-05 | 2025-08-01 | 1.306 | 1,187,825 | +0 | 0.25% | 1,550,880 |
| 2025-08-04 | 2025-07-31 | 1.306 | 1,187,825 | +0 | 0.25% | 1,550,880 |
| 2025-08-01 | 2025-07-30 | 1.306 | 1,187,825 | +0 | 0.25% | 1,550,880 |
| 2025-07-31 | 2025-07-29 | 1.326 | 1,187,825 | +0 | 0.25% | 1,575,112 |
| 2025-07-30 | 2025-07-28 | 1.326 | 1,187,825 | +0 | 0.25% | 1,575,112 |
| 2025-07-29 | 2025-07-25 | 1.326 | 1,187,825 | +0 | 0.25% | 1,575,112 |
| 2025-07-28 | 2025-07-24 | 1.326 | 1,187,825 | +0 | 0.25% | 1,575,112 |
| 2025-07-25 | 2025-07-23 | 1.326 | 1,187,825 | +0 | 0.25% | 1,575,112 |
| 2025-07-24 | 2025-07-22 | 1.326 | 1,187,825 | +0 | 0.25% | 1,575,112 |
| 2025-07-23 | 2025-07-21 | 1.326 | 1,187,825 | +0 | 0.25% | 1,575,112 |
| 2025-07-22 | 2025-07-18 | 1.367 | 1,187,825 | +0 | 0.25% | 1,623,577 |
| 2025-07-21 | 2025-07-17 | 1.306 | 1,187,825 | +0 | 0.25% | 1,550,880 |
| 2025-07-18 | 2025-07-16 | 1.285 | 1,187,825 | +0 | 0.25% | 1,526,647 |
| 2025-07-17 | 2025-07-15 | 1.285 | 1,187,825 | +0 | 0.25% | 1,526,647 |
| 2025-07-16 | 2025-07-14 | 1.285 | 1,187,825 | +0 | 0.25% | 1,526,647 |
| 2025-07-15 | 2025-07-11 | 1.285 | 1,187,825 | +0 | 0.25% | 1,526,647 |
| 2025-07-14 | 2025-07-10 | 1.295 | 1,187,825 | -19,607 | 0.25% | 1,538,763 |
| 2025-05-30 | 2025-05-28 | 1.214 | 1,207,432 | +30,959 | 0.26% | 1,466,282 |
| 2025-03-20 | 2025-03-18 | 1.246 | 1,176,473 | +9,553 | 0.26% | 1,465,634 |
| 2025-03-19 | 2025-03-17 | 1.235 | 1,166,920 | -95,522 | 0.26% | 1,441,517 |
| 2025-03-04 | 2025-02-28 | 1.340 | 1,262,442 | +120,357 | 0.28% | 1,691,680 |
| 2024-11-21 | 2024-11-19 | 1.162 | 1,142,085 | +956 | 0.25% | 1,327,144 |
| 2024-09-04 | 2024-09-02 | 1.719 | 1,141,129 | +21,944 | 0.25% | 1,961,058 |
| 2024-08-16 | 2024-08-14 | 1.697 | 1,119,185 | +6,558 | 0.25% | 1,899,454 |
| 2024-07-17 | 2024-07-15 | 1.708 | 1,112,627 | +937 | 0.25% | 1,900,201 |
| 2024-06-14 | 2024-06-12 | 1.654 | 1,111,690 | +937 | 0.25% | 1,839,269 |
| 2024-06-12 | 2024-06-07 | 1.665 | 1,110,753 | -2,811 | 0.25% | 1,849,575 |
| 2024-06-11 | 2024-06-06 | 1.548 | 1,113,564 | +2,811 | 0.25% | 1,724,277 |
| 2024-06-07 | 2024-06-05 | 1.581 | 1,110,753 | +23,467 | 0.25% | 1,756,260 |
| 2024-05-21 | 2024-05-17 | 1.472 | 1,087,286 | +9,170 | 0.25% | 1,600,593 |
| 2024-04-08 | 2024-04-03 | 1.472 | 1,078,116 | +4,585 | 0.25% | 1,587,094 |
| 2024-04-02 | 2024-03-27 | 1.527 | 1,073,531 | +918 | 0.24% | 1,638,876 |
| 2024-03-27 | 2024-03-25 | 1.636 | 1,072,613 | -18,342 | 0.24% | 1,754,437 |
| 2023-09-11 | 2023-09-06 | 1.778 | 1,090,955 | +20,456 | 0.25% | 1,939,771 |
| 2023-08-25 | 2023-08-23 | 1.734 | 1,070,499 | -16,198 | 0.25% | 1,855,815 |
| 2023-07-26 | 2023-07-24 | 1.778 | 1,086,697 | -1,799 | 0.25% | 1,932,200 |
| 2023-06-13 | 2023-06-09 | 1.973 | 1,088,496 | +27,989 | 0.25% | 2,147,882 |
| 2023-06-12 | 2023-06-08 | 1.973 | 1,060,507 | -26,301 | 0.25% | 2,092,652 |
| 2023-06-05 | 2023-06-01 | 1.871 | 1,086,808 | -16,658 | 0.26% | 2,032,985 |
| 2023-06-01 | 2023-05-30 | 1.859 | 1,103,466 | -34,192 | 0.26% | 2,051,559 |
| 2023-05-31 | 2023-05-29 | 1.825 | 1,137,658 | -16,658 | 0.27% | 2,076,200 |
| 2023-04-12 | 2023-04-06 | 1.950 | 1,154,316 | -17,534 | 0.28% | 2,251,429 |
| 2023-03-28 | 2023-03-24 | 2.133 | 1,171,850 | -43,837 | 0.28% | 2,499,488 |
| 2023-03-22 | 2023-03-20 | 2.122 | 1,215,687 | -43,836 | 0.29% | 2,579,123 |
| 2023-02-09 | 2023-02-07 | 2.487 | 1,259,523 | +17,535 | 0.30% | 3,131,843 |
| 2022-10-07 | 2022-10-05 | 2.452 | 1,241,988 | -1,754 | 0.30% | 3,045,743 |
| 2022-09-14 | 2022-09-09 | 2.464 | 1,243,742 | +11,624 | 0.30% | 3,064,498 |
| 2022-08-15 | 2022-08-11 | 2.280 | 1,232,118 | -9,554 | 0.30% | 2,808,878 |
| 2022-07-08 | 2022-07-06 | 2.406 | 1,241,672 | +45,164 | 0.30% | 2,987,917 |
| 2022-06-13 | 2022-06-09 | 2.378 | 1,196,508 | +14,663 | 0.29% | 2,845,222 |
| 2022-04-20 | 2022-04-14 | 2.634 | 1,181,845 | -17,158 | 0.29% | 3,113,432 |
| 2022-01-26 | 2022-01-24 | 2.576 | 1,199,003 | +22,305 | 0.29% | 3,088,752 |
| 2022-01-20 | 2022-01-18 | 2.495 | 1,176,698 | +42,894 | 0.29% | 2,935,278 |
| 2022-01-11 | 2022-01-07 | 2.366 | 1,133,804 | -20,589 | 0.28% | 2,682,900 |
| 2021-09-10 | 2021-09-08 | 2.698 | 1,154,393 | +7,276 | 0.28% | 3,114,568 |
| 2021-09-02 | 2021-08-31 | 2.757 | 1,147,117 | -42,624 | 0.28% | 3,162,218 |
| 2021-06-17 | 2021-06-15 | 2.839 | 1,189,741 | +9,752 | 0.29% | 3,377,181 |
| 2021-04-19 | 2021-04-15 | 2.413 | 1,179,989 | -2,924 | 0.29% | 2,847,074 |
| 2020-09-18 | 2020-09-16 | 2.685 | 1,182,913 | +16,064 | 0.29% | 3,175,919 |
| 2020-09-10 | 2020-09-08 | 2.506 | 1,166,849 | +10,465 | 0.29% | 2,924,403 |
| 2020-06-30 | 2020-06-26 | 2.792 | 1,156,384 | +14,455 | 0.29% | 3,228,347 |
| 2020-06-11 | 2020-06-09 | 2.598 | 1,141,929 | -8,274 | 0.29% | 2,967,179 |
| 2020-04-28 | 2020-04-24 | 2.610 | 1,150,203 | +8,274 | 0.29% | 3,002,579 |
| 2020-01-23 | 2020-01-21 | 3.517 | 1,141,929 | -8,274 | 0.29% | 4,016,042 |
| 2020-01-17 | 2020-01-15 | 3.396 | 1,150,203 | -8,274 | 0.29% | 3,906,133 |
| 2020-01-09 | 2020-01-07 | 3.215 | 1,158,477 | -67,023 | 0.29% | 3,724,219 |
| 2019-12-27 | 2019-12-20 | 3.239 | 1,225,500 | +67,023 | 0.31% | 3,969,303 |
| 2019-09-06 | 2019-09-04 | 3.574 | 1,158,477 | +14,480 | 0.29% | 4,139,991 |
| 2019-06-11 | 2019-06-06 | 3.916 | 1,143,997 | -8,170 | 0.29% | 4,480,268 |
| 2019-06-04 | 2019-05-31 | 4.194 | 1,152,167 | +19,144 | 0.29% | 4,832,272 |
| 2019-05-22 | 2019-05-20 | 4.082 | 1,133,023 | -8,035 | 0.29% | 4,625,074 |
| 2019-04-12 | 2019-04-10 | 4.381 | 1,141,058 | -80,351 | 0.30% | 4,998,693 |
| 2019-03-26 | 2019-03-22 | 4.406 | 1,221,409 | -804 | 0.32% | 5,381,093 |
| 2019-01-31 | 2019-01-29 | 3.920 | 1,222,213 | -8,035 | 0.32% | 4,791,412 |
| 2019-01-28 | 2019-01-24 | 3.796 | 1,230,248 | -14,463 | 0.32% | 4,669,803 |
| 2019-01-25 | 2019-01-23 | 3.771 | 1,244,711 | -1,607 | 0.32% | 4,693,721 |
| 2019-01-23 | 2019-01-21 | 3.734 | 1,246,318 | -22,499 | 0.32% | 4,653,248 |
| 2019-01-21 | 2019-01-17 | 3.771 | 1,268,817 | -20,891 | 0.33% | 4,784,623 |
| 2019-01-11 | 2019-01-09 | 3.671 | 1,289,708 | +8,035 | 0.34% | 4,734,995 |
| 2019-01-10 | 2019-01-08 | 3.609 | 1,281,673 | +20,088 | 0.33% | 4,625,741 |
| 2019-01-07 | 2019-01-03 | 3.659 | 1,261,585 | +56,246 | 0.33% | 4,616,044 |
| 2018-10-10 | 2018-10-08 | 3.460 | 1,205,339 | -7,232 | 0.31% | 4,170,231 |
| 2018-10-05 | 2018-10-03 | 3.559 | 1,212,571 | -803 | 0.32% | 4,315,979 |
| 2018-09-07 | 2018-09-05 | 3.734 | 1,213,374 | +16,397 | 0.32% | 4,531,076 |
| 2018-06-04 | 2018-05-31 | 3.829 | 1,196,977 | +13,965 | 0.32% | 4,583,725 |
| 2018-05-28 | 2018-05-24 | 3.804 | 1,183,012 | +7,834 | 0.32% | 4,500,046 |
| 2018-03-09 | 2018-03-07 | 3.932 | 1,175,178 | -23,503 | 0.31% | 4,620,254 |
| 2018-02-21 | 2018-02-15 | 3.880 | 1,198,681 | -23,502 | 0.32% | 4,651,454 |
| 2018-01-29 | 2018-01-25 | 4.034 | 1,222,183 | -7,051 | 0.33% | 4,929,863 |
| 2018-01-08 | 2018-01-04 | 3.944 | 1,229,234 | +7,835 | 0.33% | 4,848,468 |
| 2017-11-16 | 2017-11-14 | 3.983 | 1,221,399 | +7,834 | 0.33% | 4,864,337 |
| 2017-11-03 | 2017-11-01 | 3.983 | 1,213,565 | -39,171 | 0.32% | 4,833,137 |
| 2017-11-02 | 2017-10-31 | 3.995 | 1,252,736 | -39,170 | 0.33% | 5,005,130 |
| 2017-10-27 | 2017-10-25 | 3.983 | 1,291,906 | -39,171 | 0.34% | 5,145,138 |
| 2017-09-29 | 2017-09-27 | 4.021 | 1,331,077 | +11,751 | 0.36% | 5,352,112 |
| 2017-09-13 | 2017-09-11 | 4.085 | 1,319,326 | +11,752 | 0.35% | 5,389,067 |
| 2017-09-08 | 2017-09-06 | 4.047 | 1,307,574 | +16,657 | 0.35% | 5,291,637 |
| 2017-08-28 | 2017-08-24 | 4.073 | 1,290,917 | -38,672 | 0.35% | 5,257,610 |
| 2017-08-25 | 2017-08-22 | 4.034 | 1,329,589 | -38,671 | 0.36% | 5,363,539 |
| 2017-06-14 | 2017-06-12 | 4.396 | 1,368,260 | +3,093 | 0.37% | 6,014,880 |
| 2017-06-06 | 2017-06-02 | 4.525 | 1,365,167 | +3,867 | 0.37% | 6,177,792 |
| 2017-06-02 | 2017-05-31 | 4.589 | 1,361,300 | +19,013 | 0.37% | 6,247,549 |
| 2017-05-08 | 2017-05-04 | 4.471 | 1,342,287 | -6,101 | 0.37% | 6,001,883 |
| 2017-05-05 | 2017-05-02 | 4.550 | 1,348,388 | +6,101 | 0.37% | 6,135,248 |
| 2017-05-02 | 2017-04-27 | 4.275 | 1,342,287 | -7,626 | 0.37% | 5,737,871 |
| 2017-04-28 | 2017-04-26 | 4.183 | 1,349,913 | +3,813 | 0.37% | 5,646,564 |
| 2017-04-27 | 2017-04-25 | 4.170 | 1,346,100 | -7,626 | 0.37% | 5,612,964 |
| 2017-04-25 | 2017-04-21 | 4.130 | 1,353,726 | +11,439 | 0.37% | 5,591,510 |
| 2017-02-24 | 2017-02-22 | 3.737 | 1,342,287 | -12,202 | 0.37% | 5,016,237 |
| 2017-02-17 | 2017-02-15 | 3.737 | 1,354,489 | -30,505 | 0.37% | 5,061,837 |
| 2017-02-13 | 2017-02-09 | 3.737 | 1,384,994 | -76,263 | 0.38% | 5,175,836 |
| 2016-12-29 | 2016-12-23 | 3.475 | 1,461,257 | -7,626 | 0.40% | 5,077,621 |
| 2016-12-05 | 2016-12-01 | 3.606 | 1,468,883 | -1,759 | 0.40% | 5,296,728 |
| 2016-09-12 | 2016-09-08 | 3.606 | 1,470,642 | -3,813 | 0.40% | 5,303,716 |
| 2016-09-09 | 2016-09-07 | 3.593 | 1,474,455 | +16,263 | 0.40% | 5,297,918 |
| 2016-07-07 | 2016-07-05 | 3.593 | 1,458,192 | +754 | 0.40% | 5,239,483 |
| 2016-06-07 | 2016-06-03 | 3.494 | 1,457,438 | +1,739 | 0.40% | 5,091,844 |
| 2016-06-02 | 2016-05-31 | 3.614 | 1,455,699 | +24,443 | 0.40% | 5,260,959 |
| 2016-03-29 | 2016-03-23 | 3.641 | 1,431,256 | +3,707 | 0.40% | 5,211,223 |
| 2016-01-07 | 2016-01-05 | 3.628 | 1,427,549 | +22,247 | 0.40% | 5,178,475 |
| 2015-09-11 | 2015-09-09 | 3.493 | 1,405,302 | +16,468 | 0.40% | 4,908,939 |
| 2015-07-07 | 2015-07-03 | 3.752 | 1,388,834 | -7,328 | 0.40% | 5,211,480 |
| 2015-06-03 | 2015-06-01 | 4.012 | 1,396,162 | +23,989 | 0.40% | 5,601,942 |
| 2015-05-29 | 2015-05-27 | 3.999 | 1,372,173 | -20,888 | 0.40% | 5,486,638 |
| 2015-05-28 | 2015-05-26 | 3.943 | 1,393,061 | -22,328 | 0.40% | 5,492,796 |
| 2015-05-27 | 2015-05-22 | 3.901 | 1,415,389 | +43,936 | 0.41% | 5,521,882 |
| 2015-05-26 | 2015-05-21 | 3.999 | 1,371,453 | +6,483 | 0.40% | 5,483,759 |
| 2015-03-04 | 2015-03-02 | 3.901 | 1,364,970 | -21,609 | 0.40% | 5,325,181 |
| 2015-01-23 | 2015-01-21 | 3.582 | 1,386,579 | +21,609 | 0.40% | 4,966,716 |
| 2014-09-11 | 2014-09-08 | 3.971 | 1,364,970 | +19,292 | 0.40% | 5,420,751 |
| 2014-08-19 | 2014-08-15 | 3.690 | 1,345,678 | +42,606 | 0.40% | 4,965,119 |
| 2014-08-18 | 2014-08-14 | 3.633 | 1,303,072 | +57,517 | 0.38% | 4,734,513 |
| 2014-07-11 | 2014-07-09 | 3.394 | 1,245,555 | -7,101 | 0.37% | 4,227,340 |
| 2014-06-05 | 2014-06-03 | 3.500 | 1,252,656 | +56,807 | 0.37% | 4,384,199 |
| 2014-06-04 | 2014-05-30 | 3.500 | 1,195,849 | +12,153 | 0.35% | 4,185,379 |
| 2014-05-20 | 2014-05-16 | 3.272 | 1,183,696 | -4,217 | 0.35% | 3,873,391 |
| 2014-03-25 | 2014-03-21 | 3.500 | 1,187,913 | -56,230 | 0.35% | 4,157,604 |
| 2014-03-24 | 2014-03-20 | 3.514 | 1,244,143 | +27,412 | 0.37% | 4,372,105 |
| 2014-03-21 | 2014-03-19 | 3.571 | 1,216,731 | +28,818 | 0.36% | 4,345,019 |
| 2014-01-08 | 2014-01-06 | 3.600 | 1,187,913 | +2,811 | 0.35% | 4,275,909 |
| 2013-12-10 | 2013-12-06 | 3.870 | 1,185,102 | +70,288 | 0.35% | 4,586,147 |
| 2013-12-05 | 2013-12-03 | 3.884 | 1,114,814 | +70,287 | 0.33% | 4,330,005 |
| 2013-11-15 | 2013-11-13 | 4.041 | 1,044,527 | +70,287 | 0.31% | 4,220,475 |
| 2013-11-04 | 2013-10-31 | 3.756 | 974,240 | -9,840 | 0.29% | 3,659,260 |
| 2013-10-23 | 2013-10-21 | 3.841 | 984,080 | +1,406 | 0.29% | 3,780,224 |
| 2013-09-17 | 2013-09-13 | 3.600 | 982,674 | +70,287 | 0.29% | 3,537,149 |
| 2013-09-09 | 2013-09-05 | 3.308 | 912,387 | +9,832 | 0.27% | 3,018,113 |
| 2013-06-21 | 2013-06-19 | 3.926 | 902,555 | +1,390 | 0.27% | 3,543,765 |
| 2013-06-04 | 2013-05-31 | 3.610 | 901,165 | +10,728 | 0.27% | 3,253,013 |
| 2013-05-06 | 2013-05-02 | 3.610 | 890,437 | +20,611 | 0.27% | 3,214,287 |
| 2013-04-02 | 2013-03-27 | 3.712 | 869,826 | +687,021 | 0.27% | 3,228,512 |
| 2013-03-20 | 2013-03-18 | 3.741 | 182,805 | +1,374 | 0.06% | 683,835 |
| 2013-03-18 | 2013-03-14 | 3.901 | 181,431 | -13,740 | 0.06% | 707,744 |
| 2013-03-11 | 2013-03-07 | 4.076 | 195,171 | +13,740 | 0.06% | 795,432 |
| 2013-02-26 | 2013-02-22 | 4.338 | 181,431 | +68,702 | 0.06% | 786,969 |
| 2013-02-18 | 2013-02-14 | 4.221 | 112,729 | +6,871 | 0.03% | 475,843 |
| 2013-02-14 | 2013-02-07 | 4.105 | 105,858 | -13,741 | 0.03% | 434,513 |
| 2013-01-03 | 2012-12-31 | 3.741 | 119,599 | +2,748 | 0.04% | 447,394 |
| 2012-12-18 | 2012-12-14 | 3.275 | 116,851 | -6,870 | 0.04% | 382,688 |
| 2012-12-14 | 2012-12-12 | 3.246 | 123,721 | -3,435 | 0.04% | 401,586 |
| 2012-11-13 | 2012-11-09 | 3.202 | 127,156 | +1,374 | 0.04% | 407,183 |
| 2012-11-08 | 2012-11-06 | 3.129 | 125,782 | +1,374 | 0.04% | 393,629 |
| 2012-11-01 | 2012-10-30 | 3.057 | 124,408 | -10,305 | 0.04% | 380,275 |
| 2012-10-24 | 2012-10-19 | 3.202 | 134,713 | +1,374 | 0.04% | 431,382 |
| 2012-10-15 | 2012-10-11 | 3.071 | 133,339 | -13,741 | 0.04% | 409,515 |
| 2012-10-11 | 2012-10-09 | 3.246 | 147,080 | +10,306 | 0.04% | 477,406 |
| 2012-10-08 | 2012-10-04 | 3.144 | 136,774 | -68,702 | 0.04% | 430,018 |
| 2012-09-27 | 2012-09-25 | 2.795 | 205,476 | -4,123 | 0.06% | 574,238 |
| 2012-09-21 | 2012-09-19 | 2.795 | 209,599 | +4,123 | 0.06% | 585,761 |
| 2012-09-10 | 2012-09-06 | 2.526 | 205,476 | +2,986 | 0.06% | 518,974 |
| 2012-07-05 | 2012-07-03 | 2.452 | 202,490 | -67,703 | 0.06% | 496,478 |
| 2012-06-28 | 2012-06-26 | 2.511 | 270,193 | -3,386 | 0.08% | 678,440 |
| 2012-06-05 | 2012-06-01 | 2.247 | 273,579 | -13,540 | 0.08% | 614,656 |
| 2012-06-04 | 2012-05-31 | 2.171 | 287,119 | +7,760 | 0.09% | 623,284 |
| 2012-05-11 | 2012-05-09 | 2.262 | 279,359 | +13,174 | 0.09% | 631,883 |
| 2012-04-19 | 2012-04-17 | 2.095 | 266,185 | +3,294 | 0.09% | 557,636 |
| 2012-04-03 | 2012-03-30 | 2.049 | 262,891 | -65,874 | 0.08% | 538,762 |
| 2012-04-02 | 2012-03-29 | 2.019 | 328,765 | +65,874 | 0.11% | 663,781 |
| 2012-03-27 | 2012-03-23 | 2.262 | 262,891 | -65,874 | 0.08% | 594,634 |
| 2012-03-23 | 2012-03-21 | 2.277 | 328,765 | -65,873 | 0.11% | 748,626 |
| 2012-03-20 | 2012-03-16 | 2.292 | 394,638 | -65,874 | 0.13% | 904,615 |
| 2012-03-19 | 2012-03-15 | 2.216 | 460,512 | +13,175 | 0.15% | 1,020,661 |
| 2011-12-08 | 2011-12-06 | 2.095 | 447,337 | -26,350 | 0.14% | 937,134 |
| 2011-12-06 | 2011-12-02 | 2.125 | 473,687 | +26,350 | 0.15% | 1,006,717 |
| 2011-11-14 | 2011-11-10 | 2.201 | 447,337 | -32,937 | 0.14% | 984,670 |
| 2011-11-10 | 2011-11-08 | 2.232 | 480,274 | +21,079 | 0.15% | 1,071,752 |
| 2011-11-08 | 2011-11-04 | 2.247 | 459,195 | +11,858 | 0.15% | 1,031,684 |
| 2011-10-31 | 2011-10-27 | 2.262 | 447,337 | -49,406 | 0.14% | 1,011,833 |
| 2011-10-26 | 2011-10-24 | 2.201 | 496,743 | -11,198 | 0.16% | 1,093,421 |
| 2011-10-20 | 2011-10-18 | 2.156 | 507,941 | +60,604 | 0.16% | 1,094,938 |
| 2011-09-22 | 2011-09-20 | 2.216 | 447,337 | -13,175 | 0.14% | 991,461 |
| 2011-09-21 | 2011-09-19 | 2.277 | 460,512 | -6,587 | 0.15% | 1,048,625 |
| 2011-09-09 | 2011-09-07 | 2.589 | 467,099 | +9,789 | 0.15% | 1,209,517 |
| 2011-08-23 | 2011-08-19 | 2.682 | 457,310 | -5,804 | 0.15% | 1,226,714 |
| 2011-08-22 | 2011-08-18 | 2.636 | 463,114 | -39,341 | 0.15% | 1,220,740 |
| 2011-08-16 | 2011-08-12 | 2.698 | 502,455 | +45,145 | 0.16% | 1,355,604 |
| 2011-08-11 | 2011-08-09 | 2.807 | 457,310 | +6,449 | 0.15% | 1,283,441 |
| 2011-08-10 | 2011-08-08 | 2.775 | 450,861 | -48,369 | 0.15% | 1,251,360 |
| 2011-08-08 | 2011-08-04 | 2.993 | 499,230 | +12,898 | 0.16% | 1,493,979 |
| 2011-08-04 | 2011-08-02 | 2.977 | 486,332 | +2,580 | 0.16% | 1,447,840 |
| 2011-08-03 | 2011-08-01 | 3.024 | 483,752 | -12,254 | 0.16% | 1,462,662 |
| 2011-08-02 | 2011-07-29 | 2.962 | 496,006 | +12,899 | 0.16% | 1,468,949 |
| 2011-07-07 | 2011-07-05 | 3.101 | 483,107 | -41,276 | 0.16% | 1,498,166 |
| 2011-07-06 | 2011-07-04 | 3.117 | 524,383 | -109,638 | 0.17% | 1,634,298 |
| 2011-07-05 | 2011-06-30 | 3.055 | 634,021 | +19,348 | 0.21% | 1,936,673 |
| 2011-07-04 | 2011-06-29 | 2.993 | 614,673 | -67,073 | 0.20% | 1,839,450 |
| 2011-06-29 | 2011-06-27 | 3.039 | 681,746 | -14,833 | 0.22% | 2,071,883 |
| 2011-06-28 | 2011-06-24 | 3.008 | 696,579 | +129,631 | 0.23% | 2,095,360 |
| 2011-06-27 | 2011-06-23 | 3.039 | 566,948 | +83,841 | 0.19% | 1,723,002 |
| 2011-06-24 | 2011-06-22 | 3.101 | 483,107 | -10,964 | 0.16% | 1,498,166 |
| 2011-05-25 | 2011-05-23 | 3.497 | 494,071 | +12,186 | 0.16% | 1,728,002 |
| 2011-05-24 | 2011-05-20 | 3.593 | 481,885 | -13,210 | 0.16% | 1,731,346 |
| 2011-05-23 | 2011-05-19 | 3.513 | 495,095 | -25,161 | 0.17% | 1,739,454 |
| 2011-05-12 | 2011-05-09 | 3.545 | 520,256 | -13,209 | 0.17% | 1,844,396 |
| 2011-05-11 | 2011-05-06 | 3.450 | 533,465 | +13,838 | 0.18% | 1,840,339 |
| 2011-05-06 | 2011-05-04 | 3.529 | 519,627 | +37,742 | 0.17% | 1,833,905 |
| 2011-05-03 | 2011-04-28 | 3.641 | 481,885 | -90,580 | 0.16% | 1,754,329 |
| 2011-04-28 | 2011-04-26 | 3.561 | 572,465 | +33,967 | 0.19% | 2,038,586 |
| 2011-04-27 | 2011-04-21 | 3.593 | 538,498 | -31,451 | 0.18% | 1,934,749 |
| 2011-04-26 | 2011-04-20 | 3.593 | 569,949 | +50,951 | 0.19% | 2,047,748 |
| 2011-04-21 | 2011-04-19 | 3.577 | 518,998 | +24,532 | 0.17% | 1,856,437 |
| 2011-04-20 | 2011-04-18 | 3.577 | 494,466 | +31,451 | 0.17% | 1,768,687 |
| 2011-04-13 | 2011-04-11 | 3.720 | 463,015 | -12,580 | 0.16% | 1,722,436 |
| 2011-04-06 | 2011-04-01 | 3.784 | 475,595 | +42,145 | 0.16% | 1,799,477 |
| 2011-04-04 | 2011-03-31 | 3.641 | 433,450 | -12,581 | 0.15% | 1,577,999 |
| 2011-03-30 | 2011-03-28 | 3.863 | 446,031 | +25,790 | 0.15% | 1,723,072 |
| 2011-03-28 | 2011-03-24 | 3.625 | 420,241 | -6,290 | 0.14% | 1,523,230 |
| 2011-03-24 | 2011-03-22 | 3.609 | 426,531 | +3,145 | 0.14% | 1,539,248 |
| 2011-03-22 | 2011-03-18 | 3.593 | 423,386 | +6,290 | 0.14% | 1,521,168 |
| 2011-03-21 | 2011-03-17 | 3.434 | 417,096 | +5,661 | 0.14% | 1,432,260 |
| 2011-03-18 | 2011-03-16 | 3.688 | 411,435 | +18,242 | 0.14% | 1,517,474 |
| 2011-03-17 | 2011-03-15 | 3.863 | 393,193 | +19,500 | 0.13% | 1,518,952 |
| 2011-03-16 | 2011-03-14 | 3.959 | 373,693 | +239,029 | 0.13% | 1,479,267 |
| 2011-02-11 | 2011-02-09 | 2.973 | 134,664 | -8,177 | 0.05% | 400,337 |
| 2011-02-01 | 2011-01-28 | 3.068 | 142,841 | -3,145 | 0.05% | 438,271 |
| 2011-01-31 | 2011-01-27 | 3.116 | 145,986 | +12,580 | 0.05% | 454,883 |
| 2011-01-13 | 2011-01-11 | 3.180 | 133,406 | -12,580 | 0.05% | 424,168 |
| 2011-01-06 | 2011-01-04 | 3.148 | 145,986 | +3,145 | 0.05% | 459,524 |
| 2010-12-17 | 2010-12-15 | 2.989 | 142,841 | +14,468 | 0.05% | 426,916 |
| 2010-12-14 | 2010-12-10 | 2.766 | 128,373 | -5,662 | 0.04% | 355,104 |
| 2010-12-13 | 2010-12-09 | 2.846 | 134,035 | -629 | 0.05% | 381,420 |
| 2010-12-10 | 2010-12-08 | 2.862 | 134,664 | -12,580 | 0.05% | 385,351 |
| 2010-12-07 | 2010-12-03 | 2.909 | 147,244 | +12,580 | 0.05% | 428,372 |
| 2010-12-06 | 2010-12-02 | 2.877 | 134,664 | +6,291 | 0.05% | 387,492 |
| 2010-12-03 | 2010-12-01 | 2.798 | 128,373 | -31,452 | 0.04% | 359,185 |
| 2010-12-02 | 2010-11-30 | 2.575 | 159,825 | +12,581 | 0.05% | 411,616 |
| 2010-10-06 | 2010-10-04 | 2.273 | 147,244 | +18,871 | 0.05% | 334,739 |
| 2010-09-20 | 2010-09-16 | 2.194 | 128,373 | -31,452 | 0.04% | 281,634 |
| 2010-09-10 | 2010-09-08 | 2.442 | 159,825 | +3,755 | 0.05% | 390,294 |
| 2010-08-27 | 2010-08-25 | 2.214 | 156,070 | -6,143 | 0.05% | 345,552 |
| 2010-08-26 | 2010-08-24 | 2.328 | 162,213 | +30,713 | 0.06% | 377,639 |
| 2010-05-27 | 2010-05-25 | 1.561 | 131,500 | +2,604 | 0.05% | 205,303 |
| 2009-10-21 | 2009-10-19 | 1.810 | 128,896 | -13,246 | 0.05% | 233,350 |
| 2009-10-19 | 2009-10-15 | 1.727 | 142,142 | -18,063 | 0.05% | 245,526 |
| 2009-10-08 | 2009-10-06 | 1.661 | 160,205 | +1,602 | 0.06% | 266,083 |
| 2009-08-18 | 2009-08-14 | 1.678 | 158,603 | -16,094 | 0.06% | 266,083 |
| 2009-07-28 | 2009-07-24 | 1.543 | 174,697 | -11,921 | 0.06% | 269,637 |
| 2009-07-27 | 2009-07-23 | 1.611 | 186,618 | -19,074 | 0.07% | 300,560 |
| 2009-06-18 | 2009-06-16 | 1.258 | 205,692 | -48,877 | 0.07% | 258,812 |
| 2009-06-05 | 2009-06-03 | 1.342 | 254,569 | -1,192 | 0.09% | 341,666 |
| 2009-06-02 | 2009-05-29 | 1.426 | 255,761 | +1,192 | 0.09% | 364,720 |
| 2009-06-01 | 2009-05-27 | 1.582 | 254,569 | +19,074 | 0.09% | 402,729 |
| 2009-05-29 | 2009-05-26 | 1.529 | 235,495 | +59,361 | 0.08% | 359,996 |
| 2009-05-27 | 2009-05-25 | 1.475 | 176,134 | +56,258 | 0.07% | 259,859 |
| 2009-05-25 | 2009-05-21 | 1.493 | 119,876 | -20,815 | 0.05% | 178,990 |
| 2009-05-20 | 2009-05-18 | 1.422 | 140,691 | -9,564 | 0.05% | 200,066 |
| 2009-05-19 | 2009-05-15 | 1.404 | 150,255 | -25,879 | 0.06% | 210,995 |
| 2009-05-15 | 2009-05-13 | 1.386 | 176,134 | -37,692 | 0.07% | 244,205 |
| 2009-05-14 | 2009-05-12 | 1.351 | 213,826 | +28,128 | 0.08% | 288,863 |
| 2009-05-13 | 2009-05-11 | 1.369 | 185,698 | +28,129 | 0.07% | 254,165 |
| 2009-05-12 | 2009-05-08 | 1.404 | 157,569 | -56,257 | 0.06% | 221,266 |
| 2009-05-11 | 2009-05-07 | 1.351 | 213,826 | -28,129 | 0.08% | 288,863 |
| 2009-05-08 | 2009-05-06 | 1.351 | 241,955 | -84,387 | 0.09% | 326,863 |
| 2009-05-07 | 2009-05-05 | 1.315 | 326,342 | -28,129 | 0.12% | 429,261 |
| 2009-05-06 | 2009-05-04 | 1.280 | 354,471 | -83,262 | 0.13% | 453,660 |
| 2009-05-04 | 2009-04-29 | 1.244 | 437,733 | +33,755 | 0.17% | 544,659 |
| 2009-04-30 | 2009-04-28 | 1.244 | 403,978 | +64,697 | 0.15% | 502,658 |
| 2009-04-27 | 2009-04-23 | 1.315 | 339,281 | +33,754 | 0.13% | 446,281 |
| 2009-04-24 | 2009-04-22 | 1.333 | 305,527 | +61,884 | 0.12% | 407,313 |
| 2009-04-23 | 2009-04-21 | 1.369 | 243,643 | -65,822 | 0.09% | 333,474 |
| 2009-04-22 | 2009-04-20 | 1.369 | 309,465 | -193,527 | 0.12% | 423,564 |
| 2009-04-21 | 2009-04-17 | 1.067 | 502,992 | +168,774 | 0.19% | 536,450 |
| 2009-04-20 | 2009-04-16 | 1.067 | 334,218 | +33,755 | 0.13% | 356,450 |
| 2009-04-08 | 2009-04-06 | 0.924 | 300,463 | +152,458 | 0.11% | 277,723 |
| 2009-04-03 | 2009-04-01 | 0.853 | 148,005 | +28,129 | 0.06% | 126,280 |
| 2009-03-13 | 2009-03-11 | 0.747 | 119,876 | -22,503 | 0.05% | 89,495 |
| 2008-12-17 | 2008-12-15 | 0.782 | 142,379 | -11,252 | 0.05% | 111,357 |
| 2008-10-09 | 2008-10-06 | 1.031 | 153,631 | +2,696 | 0.06% | 158,437 |
| 2008-07-16 | 2008-07-14 | 1.194 | 150,935 | +11,054 | 0.06% | 180,234 |
| 2008-06-06 | 2008-06-04 | 1.322 | 139,881 | +3,940 | 0.05% | 184,897 |
| 2008-04-29 | 2008-04-25 | 1.340 | 135,941 | -53,714 | 0.05% | 182,220 |
| 2008-04-25 | 2008-04-23 | 1.340 | 189,655 | +53,714 | 0.08% | 254,220 |
| 2008-03-03 | 2008-02-28 | 1.303 | 135,941 | -5,371 | 0.05% | 177,158 |
| 2008-01-25 | 2008-01-23 | 1.191 | 141,312 | +5,371 | 0.06% | 168,373 |
| 2007-12-11 | 2007-12-07 | 1.452 | 135,941 | -34,914 | 0.05% | 197,405 |
| 2007-12-04 | 2007-11-30 | 1.396 | 170,855 | +5,372 | 0.07% | 238,562 |
| 2007-11-29 | 2007-11-27 | 1.452 | 165,483 | -4,298 | 0.07% | 240,304 |
| 2007-11-19 | 2007-11-15 | 1.378 | 169,781 | +29,543 | 0.07% | 233,902 |
| 2007-10-24 | 2007-10-22 | 1.434 | 140,238 | +10,743 | 0.06% | 201,034 |
| 2007-10-23 | 2007-10-18 | 1.452 | 129,495 | +10,743 | 0.05% | 188,045 |
| 2007-10-11 | 2007-10-09 | 1.545 | 118,752 | +1,448 | 0.05% | 183,526 |
| 2007-10-08 | 2007-10-04 | 1.508 | 117,304 | +1,592 | 0.05% | 176,866 |
| 2007-09-20 | 2007-09-18 | 1.602 | 115,712 | +14,326 | 0.05% | 185,370 |
| 2007-09-17 | 2007-09-13 | 1.659 | 101,386 | -15,918 | 0.04% | 168,152 |
| 2007-08-07 | 2007-08-03 | 1.696 | 117,304 | -5,306 | 0.05% | 198,974 |
| 2007-08-02 | 2007-07-31 | 1.696 | 122,610 | +2,653 | 0.05% | 207,975 |
| 2007-07-27 | 2007-07-25 | 1.753 | 119,957 | -15,918 | 0.05% | 210,257 |
| 2007-07-24 | 2007-07-20 | 1.734 | 135,875 | -15,917 | 0.05% | 235,597 |
| 2007-07-13 | 2007-07-11 | 1.790 | 151,792 | -15,918 | 0.06% | 271,778 |
| 2007-07-11 | 2007-07-09 | 1.790 | 167,710 | +10,612 | 0.07% | 300,279 |
| 2007-07-05 | 2007-07-03 | 1.753 | 157,098 | -5,306 | 0.06% | 275,357 |
| 2007-06-26 | 2007-06-22 | 1.772 | 162,404 | 0.07% | 287,718 |
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