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 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-10-13 | 2025-10-09 | 0.610 | 60,506,720 | +0 | 9.51% | 36,909,099 |
| 2025-10-10 | 2025-10-08 | 0.610 | 60,506,720 | +0 | 9.51% | 36,909,099 |
| 2025-10-09 | 2025-10-06 | 0.600 | 60,506,720 | +0 | 9.51% | 36,304,032 |
| 2025-10-08 | 2025-10-03 | 0.600 | 60,506,720 | +0 | 9.51% | 36,304,032 |
| 2025-10-06 | 2025-10-02 | 0.600 | 60,506,720 | +0 | 9.51% | 36,304,032 |
| 2025-10-03 | 2025-09-30 | 0.600 | 60,506,720 | +0 | 9.51% | 36,304,032 |
| 2025-10-02 | 2025-09-29 | 0.600 | 60,506,720 | +0 | 9.51% | 36,304,032 |
| 2025-09-30 | 2025-09-26 | 0.580 | 60,506,720 | +0 | 9.51% | 35,093,898 |
| 2025-09-29 | 2025-09-25 | 0.590 | 60,506,720 | +0 | 9.51% | 35,698,965 |
| 2025-09-26 | 2025-09-24 | 0.600 | 60,506,720 | +0 | 9.51% | 36,304,032 |
| 2025-09-25 | 2025-09-23 | 0.600 | 60,506,720 | +0 | 9.51% | 36,304,032 |
| 2025-09-24 | 2025-09-22 | 0.610 | 60,506,720 | +0 | 9.51% | 36,909,099 |
| 2025-09-23 | 2025-09-19 | 0.610 | 60,506,720 | +0 | 9.51% | 36,909,099 |
| 2025-09-22 | 2025-09-18 | 0.610 | 60,506,720 | +0 | 9.51% | 36,909,099 |
| 2025-09-19 | 2025-09-17 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-18 | 2025-09-16 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-17 | 2025-09-15 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-16 | 2025-09-12 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-15 | 2025-09-11 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-09-12 | 2025-09-10 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-09-11 | 2025-09-09 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-09-10 | 2025-09-08 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-09 | 2025-09-05 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-08 | 2025-09-04 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-05 | 2025-09-03 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-04 | 2025-09-02 | 0.620 | 60,506,720 | +0 | 9.51% | 37,514,166 |
| 2025-09-03 | 2025-09-01 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-09-02 | 2025-08-29 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-09-01 | 2025-08-28 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-08-29 | 2025-08-27 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-08-28 | 2025-08-26 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-08-27 | 2025-08-25 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-08-26 | 2025-08-22 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-08-25 | 2025-08-21 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-08-22 | 2025-08-20 | 0.670 | 60,506,720 | +0 | 9.51% | 40,539,502 |
| 2025-08-21 | 2025-08-19 | 0.670 | 60,506,720 | +0 | 9.51% | 40,539,502 |
| 2025-08-20 | 2025-08-18 | 0.670 | 60,506,720 | +0 | 9.51% | 40,539,502 |
| 2025-08-19 | 2025-08-15 | 0.670 | 60,506,720 | +0 | 9.51% | 40,539,502 |
| 2025-08-18 | 2025-08-14 | 0.670 | 60,506,720 | +0 | 9.51% | 40,539,502 |
| 2025-08-15 | 2025-08-13 | 0.670 | 60,506,720 | +0 | 9.51% | 40,539,502 |
| 2025-08-14 | 2025-08-12 | 0.670 | 60,506,720 | +0 | 9.51% | 40,539,502 |
| 2025-08-13 | 2025-08-11 | 0.630 | 60,506,720 | +0 | 9.51% | 38,119,234 |
| 2025-08-12 | 2025-08-08 | 0.600 | 60,506,720 | +0 | 9.51% | 36,304,032 |
| 2025-08-11 | 2025-08-07 | 0.600 | 60,506,720 | +100,000 | 9.51% | 36,304,032 |
| 2025-08-08 | 2025-08-06 | 0.650 | 60,406,720 | +508,000 | 9.49% | 39,264,368 |
| 2025-08-07 | 2025-08-05 | 0.560 | 59,898,720 | -550,000 | 9.41% | 33,543,283 |
| 2025-07-03 | 2025-06-30 | 0.575 | 60,448,720 | +1,537,125 | 9.50% | 34,734,533 |
| 2025-04-17 | 2025-04-15 | 0.616 | 58,911,595 | +97,457 | 9.50% | 36,269,232 |
| 2025-04-16 | 2025-04-14 | 0.585 | 58,814,138 | +362,540 | 9.48% | 34,398,770 |
| 2025-04-15 | 2025-04-11 | 0.534 | 58,451,598 | -111,101 | 9.42% | 31,187,895 |
| 2025-04-14 | 2025-04-10 | 0.544 | 58,562,699 | -477,540 | 9.44% | 31,848,082 |
| 2025-04-09 | 2025-04-07 | 0.575 | 59,040,239 | +9,746 | 9.52% | 33,925,203 |
| 2025-03-18 | 2025-03-14 | 0.605 | 59,030,493 | +62,372 | 9.52% | 35,736,725 |
| 2024-12-03 | 2024-11-29 | 0.564 | 58,968,121 | +3,899 | 9.51% | 33,278,696 |
| 2024-11-29 | 2024-11-27 | 0.585 | 58,964,222 | -62,373 | 9.50% | 34,486,550 |
| 2024-11-28 | 2024-11-26 | 0.534 | 59,026,595 | +58,474 | 9.51% | 31,494,694 |
| 2024-11-25 | 2024-11-21 | 0.544 | 58,968,121 | -48,728 | 9.51% | 32,068,562 |
| 2024-11-20 | 2024-11-18 | 0.544 | 59,016,849 | +146,186 | 9.51% | 32,095,062 |
| 2024-11-18 | 2024-11-14 | 0.513 | 58,870,663 | -146,186 | 9.49% | 30,203,360 |
| 2024-10-03 | 2024-09-30 | 0.605 | 59,016,849 | -97,457 | 9.51% | 35,728,465 |
| 2024-09-27 | 2024-09-25 | 0.585 | 59,114,306 | -97,457 | 9.53% | 34,574,330 |
| 2024-09-25 | 2024-09-23 | 0.534 | 59,211,763 | -48,729 | 9.54% | 31,593,494 |
| 2024-09-24 | 2024-09-20 | 0.534 | 59,260,492 | +138,389 | 9.55% | 31,619,494 |
| 2024-09-23 | 2024-09-19 | 0.554 | 59,122,103 | +105,254 | 9.53% | 32,758,949 |
| 2024-09-20 | 2024-09-17 | 0.534 | 59,016,849 | -79,915 | 9.51% | 31,489,494 |
| 2024-09-19 | 2024-09-16 | 0.585 | 59,096,764 | +64,322 | 9.53% | 34,564,070 |
| 2024-09-17 | 2024-09-13 | 0.595 | 59,032,442 | -148,135 | 9.52% | 35,132,177 |
| 2024-09-16 | 2024-09-12 | 0.595 | 59,180,577 | -19,492 | 9.54% | 35,220,338 |
| 2024-09-13 | 2024-09-11 | 0.626 | 59,200,069 | +19,492 | 9.54% | 37,054,279 |
| 2024-09-11 | 2024-09-09 | 0.698 | 59,180,577 | +38,983 | 9.54% | 41,292,810 |
| 2024-09-09 | 2024-09-04 | 0.698 | 59,141,594 | +60,423 | 9.53% | 41,265,609 |
| 2024-09-05 | 2024-09-03 | 0.657 | 59,081,171 | -327,456 | 9.52% | 38,798,541 |
| 2024-08-29 | 2024-08-27 | 0.913 | 59,408,627 | +54,576 | 9.58% | 54,253,261 |
| 2024-08-28 | 2024-08-26 | 0.821 | 59,354,051 | +21,441 | 9.57% | 48,722,176 |
| 2024-08-21 | 2024-08-19 | 0.770 | 59,332,610 | +87,711 | 9.56% | 45,660,540 |
| 2024-06-26 | 2024-06-24 | 0.549 | 59,244,899 | +1,624,678 | 9.55% | 32,502,493 |
| 2023-08-23 | 2023-08-21 | 0.717 | 57,620,221 | -9,479 | 9.55% | 41,337,689 |
| 2023-06-23 | 2023-06-20 | 0.522 | 57,629,700 | +1,713,283 | 9.55% | 30,078,556 |
| 2022-10-26 | 2022-10-24 | 0.620 | 55,916,417 | +73,573 | 9.55% | 34,656,410 |
| 2022-10-19 | 2022-10-17 | 0.729 | 55,842,844 | +27,590 | 9.54% | 40,682,883 |
| 2022-10-17 | 2022-10-13 | 0.652 | 55,815,254 | +73,574 | 9.53% | 36,414,432 |
| 2022-10-14 | 2022-10-12 | 0.652 | 55,741,680 | +18,393 | 9.52% | 36,366,432 |
| 2022-10-13 | 2022-10-11 | 0.652 | 55,723,287 | +55,180 | 9.52% | 36,354,432 |
| 2022-06-28 | 2022-06-24 | 0.757 | 55,668,107 | +1,282,054 | 9.51% | 42,131,184 |
| 2021-06-15 | 2021-06-10 | 1.186 | 54,386,053 | +818,380 | 9.51% | 64,528,252 |
| 2020-11-04 | 2020-11-02 | 1.288 | 53,567,673 | +6,148,749 | 9.51% | 69,005,021 |
| 2020-10-19 | 2020-10-15 | 1.175 | 47,418,924 | +16,094,642 | 8.42% | 55,726,029 |
| 2020-06-09 | 2020-06-05 | 0.909 | 31,324,282 | +563,044 | 5.56% | 28,474,663 |
| 2020-03-20 | 2020-03-18 | 1.151 | 30,761,238 | +8,691 | 5.56% | 35,396,000 |
| 2020-03-19 | 2020-03-17 | 1.381 | 30,752,547 | +8,690 | 5.56% | 42,463,199 |
| 2019-07-12 | 2019-07-10 | 1.680 | 30,743,857 | +5,123,976 | 5.56% | 51,648,960 |
| 2019-06-04 | 2019-05-31 | 2.511 | 25,619,881 | +4,484,659 | 5.56% | 64,323,590 |
| 2018-09-28 | 2018-09-26 | 3.487 | 21,135,222 | +468,875 | 6.07% | 73,700,000 |
| 2018-09-24 | 2018-09-20 | 2.720 | 20,666,347 | +35,847 | 5.93% | 56,210,700 |
| 2018-09-20 | 2018-09-18 | 2.511 | 20,630,500 | +28,677 | 5.92% | 51,796,799 |
| 2018-08-30 | 2018-08-28 | 2.706 | 20,601,823 | +94,635 | 5.92% | 55,747,840 |
| 2018-07-17 | 2018-07-13 | 2.929 | 20,507,188 | +8,604 | 5.89% | 60,068,401 |
| 2018-07-09 | 2018-07-05 | 2.901 | 20,498,584 | +3,416,908 | 5.89% | 59,471,359 |
| 2018-07-05 | 2018-07-03 | 2.901 | 17,081,676 | -2,867 | 5.89% | 49,558,081 |
| 2018-06-27 | 2018-06-25 | 4.225 | 17,084,543 | +7,169 | 5.89% | 72,184,704 |
| 2018-06-26 | 2018-06-22 | 4.529 | 17,077,374 | +2,983,189 | 5.88% | 77,349,531 |
| 2018-04-11 | 2018-04-09 | 4.732 | 14,094,185 | +29,585 | 5.88% | 66,696,002 |
| 2018-01-26 | 2018-01-24 | 4.817 | 14,064,600 | +88,755 | 5.87% | 67,744,501 |
| 2018-01-12 | 2018-01-10 | 4.648 | 13,975,845 | +59,169 | 5.83% | 64,954,998 |
| 2018-01-11 | 2018-01-09 | 4.563 | 13,916,676 | +59,170 | 5.81% | 63,504,000 |
| 2017-12-18 | 2017-12-14 | 4.310 | 13,857,506 | +14,200 | 5.79% | 59,720,998 |
| 2017-12-15 | 2017-12-13 | 4.310 | 13,843,306 | +276,914 | 5.78% | 59,659,801 |
| 2017-12-14 | 2017-12-12 | 4.141 | 13,566,392 | +1,183 | 5.66% | 56,173,599 |
| 2017-12-13 | 2017-12-11 | 4.242 | 13,565,209 | +591,696 | 5.66% | 57,544,261 |
| 2017-12-12 | 2017-12-08 | 4.141 | 12,973,513 | +355,017 | 5.42% | 53,718,698 |
| 2017-12-08 | 2017-12-06 | 3.972 | 12,618,496 | +106,505 | 5.27% | 50,116,099 |
| 2017-12-07 | 2017-12-05 | 3.904 | 12,511,991 | +44,969 | 5.22% | 48,847,260 |
| 2017-12-06 | 2017-12-04 | 3.887 | 12,467,022 | +29,585 | 5.21% | 48,460,999 |
| 2017-11-15 | 2017-11-13 | 3.972 | 12,437,437 | +177,508 | 5.19% | 49,396,998 |
| 2017-11-09 | 2017-11-07 | 3.972 | 12,259,929 | +55,620 | 5.12% | 48,692,001 |
| 2017-10-13 | 2017-10-11 | 4.056 | 12,204,309 | -53,253 | 5.10% | 49,502,398 |
| 2017-10-12 | 2017-10-10 | 3.820 | 12,257,562 | +23,668 | 5.12% | 46,818,160 |
| 2017-10-04 | 2017-09-29 | 3.938 | 12,233,894 | +11,834 | 5.11% | 48,175,079 |
| 2017-09-27 | 2017-09-25 | 3.887 | 12,222,060 | +29,584 | 5.10% | 47,508,799 |
| 2017-08-24 | 2017-08-21 | 3.887 | 12,192,476 | +59,170 | 5.09% | 47,393,802 |
| 2017-08-21 | 2017-08-17 | 4.056 | 12,133,306 | +59,170 | 5.07% | 49,214,400 |
| 2017-07-06 | 2017-07-04 | 3.380 | 12,074,136 | -2,367 | 5.04% | 40,811,999 |
| 2017-06-21 | 2017-06-19 | 3.419 | 12,076,503 | +136,506 | 5.04% | 41,286,683 |
| 2017-05-24 | 2017-05-22 | 3.726 | 11,939,997 | -17,550 | 5.04% | 44,493,801 |
| 2017-05-22 | 2017-05-18 | 3.573 | 11,957,547 | -23,400 | 5.05% | 42,719,600 |
| 2017-05-19 | 2017-05-17 | 3.453 | 11,980,947 | -17,550 | 5.06% | 41,369,599 |
| 2017-05-12 | 2017-05-10 | 3.590 | 11,998,497 | +139,231 | 5.07% | 43,070,999 |
| 2017-04-25 | 2017-04-21 | 3.590 | 11,859,266 | +71,371 | 5.01% | 42,571,201 |
| 2017-03-31 | 2017-03-29 | 3.419 | 11,787,895 | +12,870 | 4.98% | 40,300,001 |
| 2017-03-09 | 2017-03-07 | 3.453 | 11,775,025 | +11,701 | 4.97% | 40,658,561 |
| 2017-03-08 | 2017-03-06 | 3.436 | 11,763,324 | +11,700 | 4.97% | 40,417,078 |
| 2017-03-03 | 2017-03-01 | 3.504 | 11,751,624 | +22,230 | 4.96% | 41,180,399 |
| 2017-03-02 | 2017-02-28 | 3.436 | 11,729,394 | +11,700 | 4.95% | 40,300,500 |
| 2017-02-27 | 2017-02-23 | 3.419 | 11,717,694 | +58,501 | 4.95% | 40,060,000 |
| 2017-02-24 | 2017-02-22 | 3.367 | 11,659,193 | +11,700 | 4.92% | 39,262,099 |
| 2017-02-22 | 2017-02-20 | 3.504 | 11,647,493 | +168,482 | 4.92% | 40,815,500 |
| 2017-02-17 | 2017-02-15 | 3.419 | 11,479,011 | +17,550 | 4.85% | 39,244,000 |
| 2017-02-16 | 2017-02-14 | 3.419 | 11,461,461 | +58,501 | 4.84% | 39,184,001 |
| 2017-02-15 | 2017-02-13 | 3.419 | 11,402,960 | +44,460 | 4.82% | 38,984,000 |
| 2017-02-14 | 2017-02-10 | 3.333 | 11,358,500 | -93,601 | 4.80% | 37,861,202 |
| 2017-02-13 | 2017-02-09 | 3.333 | 11,452,101 | -72,541 | 4.84% | 38,173,201 |
| 2017-02-10 | 2017-02-08 | 3.197 | 11,524,642 | -88,921 | 4.87% | 36,839,001 |
| 2016-10-28 | 2016-10-26 | 3.248 | 11,613,563 | +29,251 | 4.90% | 37,718,801 |
| 2016-10-27 | 2016-10-25 | 3.162 | 11,584,312 | +132,211 | 4.89% | 36,633,699 |
| 2016-10-19 | 2016-10-17 | 3.077 | 11,452,101 | +29,251 | 4.84% | 35,236,801 |
| 2016-10-18 | 2016-10-14 | 3.077 | 11,422,850 | +83,071 | 4.82% | 35,146,799 |
| 2016-10-17 | 2016-10-13 | 3.077 | 11,339,779 | +87,751 | 4.79% | 34,891,199 |
| 2016-10-14 | 2016-10-12 | 3.077 | 11,252,028 | +117,001 | 4.75% | 34,621,199 |
| 2016-08-22 | 2016-08-18 | 3.162 | 11,135,027 | +18,720 | 4.70% | 35,212,901 |
| 2016-08-12 | 2016-08-10 | 3.248 | 11,116,307 | +29,251 | 4.69% | 36,103,801 |
| 2016-08-04 | 2016-08-01 | 2.940 | 11,087,056 | -175,502 | 4.68% | 32,597,439 |
| 2016-07-21 | 2016-07-19 | 3.162 | 11,262,558 | +15,210 | 4.76% | 35,616,199 |
| 2016-07-08 | 2016-07-06 | 3.248 | 11,247,348 | +3,510 | 4.75% | 36,529,399 |
| 2016-07-05 | 2016-06-30 | 3.419 | 11,243,838 | +5,589,159 | 4.75% | 38,440,000 |
| 2016-06-30 | 2016-06-28 | 3.248 | 5,654,679 | +1,170 | 4.78% | 18,365,399 |
| 2016-06-29 | 2016-06-27 | 3.504 | 5,653,509 | +64,350 | 4.77% | 19,811,198 |
| 2016-06-27 | 2016-06-23 | 13.838 | 5,589,159 | +2,827,416 | 4.72% | 77,340,759 |
| 2016-06-03 | 2016-06-01 | 14.357 | 2,761,743 | +28,907 | 4.72% | 39,649,100 |
| 2016-06-02 | 2016-05-31 | 14.875 | 2,732,836 | +246,863 | 4.67% | 40,652,195 |
| 2016-06-01 | 2016-05-30 | 14.184 | 2,485,973 | +46,250 | 4.25% | 35,259,994 |
| 2016-05-31 | 2016-05-27 | 14.184 | 2,439,723 | +12,719 | 4.17% | 34,604,004 |
| 2016-05-27 | 2016-05-25 | 12.696 | 2,427,004 | +14,454 | 4.15% | 30,813,322 |
| 2016-05-26 | 2016-05-24 | 12.454 | 2,412,550 | +14,453 | 4.12% | 30,045,594 |
| 2016-05-24 | 2016-05-20 | 11.935 | 2,398,097 | +5,781 | 4.10% | 28,621,198 |
| 2016-04-21 | 2016-04-19 | 12.973 | 2,392,316 | +2,313 | 4.09% | 31,035,002 |
| 2016-04-18 | 2016-04-14 | 12.419 | 2,390,003 | +13,875 | 4.08% | 29,682,117 |
| 2016-04-15 | 2016-04-13 | 12.281 | 2,376,128 | +2,891 | 4.06% | 29,180,999 |
| 2016-04-14 | 2016-04-12 | 12.108 | 2,373,237 | +1,156 | 4.06% | 28,734,995 |
| 2016-04-13 | 2016-04-11 | 11.970 | 2,372,081 | +11,563 | 4.05% | 28,392,758 |
| 2016-04-12 | 2016-04-08 | 11.935 | 2,360,518 | +20,234 | 4.03% | 28,172,694 |
| 2016-04-11 | 2016-04-07 | 12.108 | 2,340,284 | +25,438 | 4.00% | 28,336,002 |
| 2016-04-08 | 2016-04-06 | 11.900 | 2,314,846 | +79,204 | 3.96% | 27,547,521 |
| 2016-04-07 | 2016-04-05 | 11.589 | 2,235,642 | +4,625 | 3.82% | 25,908,904 |
| 2016-03-29 | 2016-03-23 | 11.243 | 2,231,017 | +1,735 | 3.81% | 25,083,504 |
| 2016-03-23 | 2016-03-21 | 10.655 | 2,229,282 | +2,890 | 3.81% | 23,752,958 |
| 2016-03-17 | 2016-03-15 | 10.032 | 2,226,392 | +5,782 | 3.81% | 22,335,805 |
| 2016-03-14 | 2016-03-10 | 9.686 | 2,220,610 | +8,672 | 3.80% | 21,509,598 |
| 2016-03-11 | 2016-03-09 | 9.963 | 2,211,938 | +15,609 | 3.78% | 22,037,758 |
| 2016-03-08 | 2016-03-04 | 10.309 | 2,196,329 | +14,454 | 3.75% | 22,642,044 |
| 2016-03-03 | 2016-03-01 | 10.240 | 2,181,875 | +20,234 | 3.73% | 22,342,077 |
| 2016-02-29 | 2016-02-25 | 10.344 | 2,161,641 | +27,751 | 3.69% | 22,359,224 |
| 2016-02-26 | 2016-02-24 | 10.378 | 2,133,890 | +5,781 | 3.65% | 22,145,998 |
| 2016-01-07 | 2016-01-05 | 10.309 | 2,128,109 | +9,828 | 3.64% | 21,938,761 |
| 2016-01-05 | 2015-12-31 | 10.309 | 2,118,281 | +6,360 | 3.62% | 21,837,444 |
| 2015-12-30 | 2015-12-28 | 10.067 | 2,111,921 | +37,579 | 3.61% | 21,260,459 |
| 2015-12-28 | 2015-12-22 | 10.309 | 2,074,342 | +28,906 | 3.55% | 21,384,475 |
| 2015-12-23 | 2015-12-21 | 10.344 | 2,045,436 | +28,907 | 3.50% | 21,157,242 |
| 2015-12-21 | 2015-12-17 | 10.378 | 2,016,529 | +2,891 | 3.45% | 20,927,999 |
| 2015-11-23 | 2015-11-19 | 10.378 | 2,013,638 | -579 | 3.44% | 20,897,995 |
| 2015-11-19 | 2015-11-17 | 10.344 | 2,014,217 | +579 | 3.44% | 20,834,324 |
| 2015-11-18 | 2015-11-16 | 10.378 | 2,013,638 | +2,312 | 3.44% | 20,897,995 |
| 2015-11-16 | 2015-11-12 | 10.551 | 2,011,326 | +8,672 | 3.44% | 21,221,901 |
| 2015-10-05 | 2015-09-30 | 10.655 | 2,002,654 | +46,829 | 3.42% | 21,338,241 |
| 2015-10-02 | 2015-09-29 | 10.378 | 1,955,825 | +111,001 | 3.34% | 20,297,999 |
| 2015-09-30 | 2015-09-25 | 10.378 | 1,844,824 | +5,782 | 3.15% | 19,146,005 |
| 2015-09-25 | 2015-09-23 | 10.517 | 1,839,042 | +8,672 | 3.14% | 19,340,478 |
| 2015-09-24 | 2015-09-22 | 10.274 | 1,830,370 | +5,781 | 3.13% | 18,806,038 |
| 2015-09-23 | 2015-09-21 | 10.240 | 1,824,589 | +9,250 | 3.12% | 18,683,521 |
| 2015-09-21 | 2015-09-17 | 10.205 | 1,815,339 | +8,672 | 3.10% | 18,526,003 |
| 2015-09-16 | 2015-09-14 | 10.205 | 1,806,667 | +34,688 | 3.09% | 18,437,503 |
| 2015-09-15 | 2015-09-11 | 10.032 | 1,771,979 | +14,454 | 3.03% | 17,777,003 |
| 2015-09-14 | 2015-09-10 | 10.032 | 1,757,525 | +5,781 | 3.00% | 17,631,996 |
| 2015-08-06 | 2015-08-04 | 9.998 | 1,751,744 | +14,453 | 2.99% | 17,513,399 |
| 2015-08-05 | 2015-08-03 | 10.032 | 1,737,291 | +46,251 | 2.97% | 17,429,003 |
| 2015-07-29 | 2015-07-27 | 10.032 | 1,691,040 | +144,533 | 2.89% | 16,964,999 |
| 2015-07-08 | 2015-07-06 | 8.130 | 1,546,507 | +14,454 | 2.64% | 12,572,502 |
| 2015-07-07 | 2015-07-03 | 9.513 | 1,532,053 | +37,578 | 2.62% | 14,574,996 |
| 2015-07-06 | 2015-07-02 | 10.378 | 1,494,475 | +20,235 | 2.55% | 15,510,003 |
| 2015-07-03 | 2015-06-30 | 10.378 | 1,474,240 | +40,469 | 2.52% | 15,300,000 |
| 2015-07-02 | 2015-06-29 | 10.032 | 1,433,771 | +47,985 | 2.45% | 14,384,003 |
| 2015-06-30 | 2015-06-26 | 10.655 | 1,385,786 | +64,173 | 2.37% | 14,765,524 |
| 2015-06-29 | 2015-06-25 | 10.274 | 1,321,613 | +39,891 | 2.26% | 13,578,842 |
| 2015-06-25 | 2015-06-23 | 10.378 | 1,281,722 | +56,657 | 2.19% | 13,302,004 |
| 2015-06-23 | 2015-06-19 | 9.859 | 1,225,065 | +5,782 | 2.09% | 12,078,304 |
| 2015-06-22 | 2015-06-18 | 10.586 | 1,219,283 | +5,781 | 2.08% | 12,907,077 |
| 2015-06-19 | 2015-06-17 | 10.447 | 1,213,502 | +46,829 | 2.07% | 12,677,961 |
| 2015-06-18 | 2015-06-16 | 9.894 | 1,166,673 | +5,781 | 1.99% | 11,542,959 |
| 2015-06-17 | 2015-06-15 | 9.859 | 1,160,892 | +48,563 | 1.98% | 11,445,602 |
| 2015-06-16 | 2015-06-12 | 9.652 | 1,112,329 | +8,672 | 1.90% | 10,735,924 |
| 2015-06-15 | 2015-06-11 | 9.513 | 1,103,657 | +16,766 | 1.89% | 10,499,504 |
| 2015-06-12 | 2015-06-10 | 9.340 | 1,086,891 | +34,688 | 1.86% | 10,152,003 |
| 2015-06-11 | 2015-06-09 | 8.960 | 1,052,203 | +18,501 | 1.80% | 9,427,603 |
| 2015-06-09 | 2015-06-05 | 9.869 | 1,033,702 | +19,142 | 1.77% | 10,201,716 |
| 2015-06-03 | 2015-06-01 | 10.010 | 1,014,560 | +8,512 | 1.77% | 10,155,842 |
| 2015-06-01 | 2015-05-28 | 9.587 | 1,006,048 | +15,888 | 1.75% | 9,645,116 |
| 2015-05-29 | 2015-05-27 | 9.693 | 990,160 | +17,022 | 1.72% | 9,597,496 |
| 2015-05-28 | 2015-05-26 | 9.904 | 973,138 | +2,270 | 1.69% | 9,638,304 |
| 2015-04-29 | 2015-04-27 | 10.750 | 970,868 | +2,837 | 1.69% | 10,437,101 |
| 2015-04-20 | 2015-04-16 | 9.693 | 968,031 | +14,186 | 1.69% | 9,383,002 |
| 2015-04-17 | 2015-04-15 | 11.032 | 953,845 | +25,534 | 1.66% | 10,523,059 |
| 2014-11-06 | 2014-11-04 | 5.639 | 928,311 | -2,270 | 1.62% | 5,235,201 |
| 2014-09-11 | 2014-09-08 | 6.556 | 930,581 | +28,372 | 1.62% | 6,100,803 |
| 2014-09-10 | 2014-09-05 | 6.521 | 902,209 | +29,506 | 1.57% | 5,882,999 |
| 2014-09-08 | 2014-09-04 | 6.380 | 872,703 | +59,012 | 1.52% | 5,567,560 |
| 2014-09-04 | 2014-09-02 | 6.944 | 813,691 | +8,512 | 1.42% | 5,649,963 |
| 2014-09-03 | 2014-09-01 | 5.710 | 805,179 | +567 | 1.40% | 4,597,559 |
| 2014-09-02 | 2014-08-29 | 5.217 | 804,612 | +17,591 | 1.40% | 4,197,281 |
| 2014-08-29 | 2014-08-27 | 5.146 | 787,021 | +28,371 | 1.37% | 4,050,037 |
| 2014-08-26 | 2014-08-22 | 5.111 | 758,650 | +58,445 | 1.32% | 3,877,299 |
| 2014-08-21 | 2014-08-19 | 4.758 | 700,205 | +2,270 | 1.22% | 3,331,799 |
| 2014-08-20 | 2014-08-18 | 4.794 | 697,935 | +567 | 1.22% | 3,345,598 |
| 2014-07-15 | 2014-07-11 | 4.582 | 697,368 | +3,405 | 1.21% | 3,195,400 |
| 2014-07-14 | 2014-07-10 | 4.617 | 693,963 | +33,478 | 1.21% | 3,204,258 |
| 2014-07-10 | 2014-07-08 | 4.547 | 660,485 | +3,404 | 1.15% | 3,003,119 |
| 2014-07-09 | 2014-07-07 | 4.547 | 657,081 | +31,209 | 1.14% | 2,987,641 |
| 2014-07-08 | 2014-07-04 | 4.547 | 625,872 | +56,743 | 1.09% | 2,845,739 |
| 2014-07-07 | 2014-07-03 | 4.547 | 569,129 | +7,376 | 0.99% | 2,587,738 |
| 2014-07-03 | 2014-06-30 | 4.582 | 561,753 | +65,822 | 0.98% | 2,574,000 |
| 2014-06-20 | 2014-06-18 | 4.864 | 495,931 | +196,329 | 0.86% | 2,412,238 |
| 2014-06-19 | 2014-06-17 | 4.794 | 299,602 | +293,360 | 0.52% | 1,436,162 |
| 2014-04-11 | 2014-04-09 | 3.701 | 6,242 | -14,185 | 0.01% | 23,101 |
| 2014-04-09 | 2014-04-07 | 3.983 | 20,427 | -1,135 | 0.04% | 81,358 |
| 2014-04-08 | 2014-04-04 | 3.983 | 21,562 | +1,135 | 0.04% | 85,879 |
| 2014-04-07 | 2014-04-03 | 4.371 | 20,427 | +14,185 | 0.04% | 89,278 |
| 2013-10-03 | 2013-09-30 | 3.102 | 6,242 | +5,675 | 0.01% | 19,361 |
| 2011-06-10 | 2011-06-08 | 5.463 | 567 | -2,270 | 0.00% | 3,098 |
| 2011-04-07 | 2011-04-04 | 5.883 | 2,837 | +151 | 0.01% | 16,689 |
| 2010-12-10 | 2010-12-08 | 6.404 | 2,686 | -2,686 | 0.01% | 17,201 |
| 2010-10-29 | 2010-10-27 | 5.175 | 5,372 | -2,685 | 0.01% | 27,802 |
| 2010-10-15 | 2010-10-13 | 5.026 | 8,057 | +8,057 | 0.02% | 40,498 |
| 2010-08-25 | 2010-08-23 | 5.585 | 0 | -1,074 | ||
| 2010-08-13 | 2010-08-11 | 5.175 | 1,074 | -3,760 | 0.00% | 5,558 |
| 2010-08-10 | 2010-08-06 | 5.213 | 4,834 | -1,612 | 0.01% | 25,198 |
| 2010-08-06 | 2010-08-04 | 4.952 | 6,446 | +5,372 | 0.01% | 31,920 |
| 2010-07-09 | 2010-07-07 | 5.510 | 1,074 | -1,075 | 0.00% | 5,918 |
| 2010-06-15 | 2010-06-11 | 5.138 | 2,149 | +1,075 | 0.00% | 11,042 |
| 2010-05-27 | 2010-05-25 | 6.143 | 1,074 | +1,074 | 0.00% | 6,598 |
| 2007-06-26 | 2007-06-22 | 9.481 | 0 |
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