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 | 0.450 | 550,000 | +0 | 0.04% | 247,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 550,000 | +0 | 0.04% | 236,500 |
| 2025-10-10 | 2025-10-08 | 0.385 | 550,000 | +0 | 0.04% | 211,750 |
| 2025-10-09 | 2025-10-06 | 0.385 | 550,000 | +0 | 0.04% | 211,750 |
| 2025-10-08 | 2025-10-03 | 0.385 | 550,000 | +0 | 0.04% | 211,750 |
| 2025-10-06 | 2025-10-02 | 0.385 | 550,000 | +0 | 0.04% | 211,750 |
| 2025-10-03 | 2025-09-30 | 0.390 | 550,000 | +0 | 0.04% | 214,500 |
| 2025-10-02 | 2025-09-29 | 0.360 | 550,000 | +0 | 0.04% | 198,000 |
| 2025-09-30 | 2025-09-26 | 0.410 | 550,000 | +0 | 0.04% | 225,500 |
| 2025-09-29 | 2025-09-25 | 0.415 | 550,000 | +0 | 0.04% | 228,250 |
| 2025-09-26 | 2025-09-24 | 0.430 | 550,000 | +0 | 0.04% | 236,500 |
| 2025-09-25 | 2025-09-23 | 0.435 | 550,000 | +0 | 0.04% | 239,250 |
| 2025-09-24 | 2025-09-22 | 0.430 | 550,000 | +0 | 0.04% | 236,500 |
| 2025-09-23 | 2025-09-19 | 0.420 | 550,000 | +0 | 0.04% | 231,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 550,000 | +0 | 0.04% | 253,000 |
| 2025-09-19 | 2025-09-17 | 0.460 | 550,000 | +0 | 0.04% | 253,000 |
| 2025-09-18 | 2025-09-16 | 0.420 | 550,000 | +0 | 0.04% | 231,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 550,000 | +0 | 0.04% | 231,000 |
| 2025-09-16 | 2025-09-12 | 0.420 | 550,000 | +0 | 0.04% | 231,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 550,000 | +0 | 0.04% | 247,500 |
| 2025-09-12 | 2025-09-10 | 0.450 | 550,000 | +0 | 0.04% | 247,500 |
| 2025-09-11 | 2025-09-09 | 0.450 | 550,000 | +0 | 0.04% | 247,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 550,000 | +0 | 0.04% | 253,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 550,000 | +0 | 0.04% | 253,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 550,000 | +0 | 0.04% | 255,750 |
| 2025-09-05 | 2025-09-03 | 0.480 | 550,000 | +0 | 0.04% | 264,000 |
| 2025-09-04 | 2025-09-02 | 0.370 | 550,000 | +0 | 0.04% | 203,500 |
| 2025-09-03 | 2025-09-01 | 0.370 | 550,000 | +0 | 0.04% | 203,500 |
| 2025-09-02 | 2025-08-29 | 0.405 | 550,000 | +0 | 0.04% | 222,750 |
| 2025-09-01 | 2025-08-28 | 0.405 | 550,000 | +0 | 0.04% | 222,750 |
| 2025-08-29 | 2025-08-27 | 0.400 | 550,000 | +0 | 0.04% | 220,000 |
| 2025-08-28 | 2025-08-26 | 0.400 | 550,000 | +0 | 0.04% | 220,000 |
| 2025-08-27 | 2025-08-25 | 0.405 | 550,000 | +0 | 0.04% | 222,750 |
| 2025-08-26 | 2025-08-22 | 0.410 | 550,000 | +0 | 0.04% | 225,500 |
| 2025-08-25 | 2025-08-21 | 0.410 | 550,000 | +0 | 0.04% | 225,500 |
| 2025-08-22 | 2025-08-20 | 0.415 | 550,000 | +0 | 0.04% | 228,250 |
| 2025-08-21 | 2025-08-19 | 0.390 | 550,000 | +0 | 0.04% | 214,500 |
| 2025-08-20 | 2025-08-18 | 0.385 | 550,000 | +0 | 0.04% | 211,750 |
| 2025-08-19 | 2025-08-15 | 0.375 | 550,000 | +0 | 0.04% | 206,250 |
| 2025-08-18 | 2025-08-14 | 0.400 | 550,000 | +0 | 0.04% | 220,000 |
| 2025-08-15 | 2025-08-13 | 0.430 | 550,000 | +0 | 0.04% | 236,500 |
| 2025-08-14 | 2025-08-12 | 0.400 | 550,000 | +30,000 | 0.04% | 220,000 |
| 2025-08-12 | 2025-08-08 | 0.400 | 520,000 | +57,000 | 0.04% | 208,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 463,000 | +63,000 | 0.03% | 185,200 |
| 2025-04-16 | 2025-04-14 | 0.295 | 400,000 | -10,000 | 0.03% | 118,000 |
| 2023-05-25 | 2023-05-23 | 0.860 | 410,000 | +5,000 | 0.03% | 352,802 |
| 2022-06-10 | 2022-06-08 | 1.105 | 405,000 | +4,263 | 0.03% | 447,511 |
| 2022-05-25 | 2022-05-23 | 0.880 | 400,737 | -7,819 | 0.03% | 352,600 |
| 2022-05-04 | 2022-04-29 | 0.992 | 408,556 | +7,819 | 0.03% | 405,460 |
| 2021-12-02 | 2021-11-30 | 1.074 | 400,737 | -8,797 | 0.03% | 430,500 |
| 2021-11-30 | 2021-11-26 | 1.125 | 409,534 | +8,308 | 0.03% | 460,901 |
| 2021-11-23 | 2021-11-19 | 1.156 | 401,226 | +489 | 0.03% | 463,866 |
| 2021-09-30 | 2021-09-28 | 1.259 | 400,737 | -18,571 | 0.03% | 504,616 |
| 2021-09-24 | 2021-09-21 | 1.217 | 419,308 | -9,529 | 0.03% | 510,401 |
| 2021-09-23 | 2021-09-20 | 1.196 | 428,837 | -7,148 | 0.03% | 513,000 |
| 2021-09-17 | 2021-09-15 | 1.259 | 435,985 | +16,677 | 0.03% | 549,001 |
| 2021-09-15 | 2021-09-13 | 1.249 | 419,308 | -9,529 | 0.03% | 523,601 |
| 2021-09-08 | 2021-09-06 | 1.249 | 428,837 | +28,589 | 0.03% | 535,500 |
| 2021-08-13 | 2021-08-11 | 1.238 | 400,248 | +9,530 | 0.03% | 495,600 |
| 2021-07-12 | 2021-07-08 | 1.469 | 390,718 | -9,530 | 0.03% | 573,999 |
| 2021-07-02 | 2021-06-29 | 1.417 | 400,248 | +3,812 | 0.03% | 567,000 |
| 2021-06-29 | 2021-06-25 | 1.459 | 396,436 | +5,718 | 0.03% | 578,240 |
| 2021-05-28 | 2021-05-26 | 1.554 | 390,718 | +10,853 | 0.03% | 607,268 |
| 2021-05-12 | 2021-05-10 | 1.597 | 379,865 | -7,412 | 0.03% | 606,800 |
| 2021-04-19 | 2021-04-15 | 1.403 | 387,277 | -27,795 | 0.03% | 543,400 |
| 2021-02-25 | 2021-02-23 | 1.338 | 415,072 | -18,530 | 0.03% | 555,520 |
| 2020-06-08 | 2020-06-04 | 1.209 | 433,602 | -35,207 | 0.03% | 524,160 |
| 2020-06-01 | 2020-05-28 | 1.209 | 468,809 | +8,447 | 0.04% | 566,813 |
| 2020-03-18 | 2020-03-16 | 1.165 | 460,362 | -10,918 | 0.04% | 536,360 |
| 2020-03-17 | 2020-03-13 | 1.209 | 471,280 | +10,918 | 0.04% | 569,800 |
| 2019-05-30 | 2019-05-28 | 2.058 | 460,362 | +32,935 | 0.04% | 947,441 |
| 2019-04-09 | 2019-04-04 | 2.672 | 427,427 | -43,974 | 0.04% | 1,142,100 |
| 2019-04-04 | 2019-04-02 | 2.683 | 471,401 | -5,277 | 0.04% | 1,264,960 |
| 2019-03-19 | 2019-03-15 | 2.820 | 476,678 | -126,205 | 0.04% | 1,344,160 |
| 2019-02-08 | 2019-01-31 | 2.934 | 602,883 | +17,589 | 0.05% | 1,768,589 |
| 2019-01-24 | 2019-01-22 | 2.808 | 585,294 | +17,590 | 0.05% | 1,643,786 |
| 2019-01-18 | 2019-01-16 | 2.934 | 567,704 | -43,974 | 0.05% | 1,665,390 |
| 2018-11-22 | 2018-11-20 | 2.354 | 611,678 | -8,795 | 0.05% | 1,439,685 |
| 2018-10-29 | 2018-10-25 | 2.547 | 620,473 | -8,795 | 0.05% | 1,580,320 |
| 2018-09-27 | 2018-09-24 | 2.786 | 629,268 | +8,795 | 0.05% | 1,752,976 |
| 2018-09-12 | 2018-09-10 | 2.604 | 620,473 | -8,795 | 0.05% | 1,615,595 |
| 2018-09-11 | 2018-09-07 | 2.672 | 629,268 | +8,795 | 0.05% | 1,681,426 |
| 2018-08-20 | 2018-08-16 | 2.695 | 620,473 | -8,795 | 0.05% | 1,672,035 |
| 2018-08-02 | 2018-07-31 | 2.990 | 629,268 | +10,114 | 0.05% | 1,881,766 |
| 2018-08-01 | 2018-07-30 | 3.025 | 619,154 | +59,365 | 0.05% | 1,872,641 |
| 2018-07-31 | 2018-07-27 | 3.013 | 559,789 | +5,717 | 0.05% | 1,686,725 |
| 2018-07-30 | 2018-07-26 | 3.013 | 554,072 | +440 | 0.05% | 1,669,499 |
| 2018-06-29 | 2018-06-27 | 2.968 | 553,632 | +8,794 | 0.05% | 1,642,994 |
| 2018-06-21 | 2018-06-19 | 3.093 | 544,838 | +15,831 | 0.04% | 1,685,041 |
| 2018-06-06 | 2018-06-04 | 3.434 | 529,007 | +20,228 | 0.04% | 1,816,530 |
| 2018-06-05 | 2018-06-01 | 3.411 | 508,779 | +29,902 | 0.04% | 1,735,500 |
| 2018-06-04 | 2018-05-31 | 3.366 | 478,877 | +15,391 | 0.04% | 1,611,721 |
| 2018-05-30 | 2018-05-28 | 4.215 | 463,486 | +35,865 | 0.04% | 1,953,505 |
| 2018-05-29 | 2018-05-25 | 4.178 | 427,621 | +16,229 | 0.04% | 1,786,531 |
| 2018-05-24 | 2018-05-21 | 4.190 | 411,392 | -6,492 | 0.04% | 1,723,799 |
| 2018-05-23 | 2018-05-18 | 4.227 | 417,884 | -1,623 | 0.04% | 1,766,451 |
| 2018-05-21 | 2018-05-17 | 4.030 | 419,507 | +16,229 | 0.04% | 1,690,592 |
| 2018-05-17 | 2018-05-15 | 3.870 | 403,278 | +64,914 | 0.04% | 1,560,580 |
| 2018-05-16 | 2018-05-14 | 3.870 | 338,364 | +16,228 | 0.03% | 1,309,380 |
| 2018-05-15 | 2018-05-11 | 3.833 | 322,136 | -68,971 | 0.03% | 1,234,671 |
| 2018-05-10 | 2018-05-08 | 3.968 | 391,107 | +16,229 | 0.03% | 1,552,041 |
| 2018-05-08 | 2018-05-04 | 3.919 | 374,878 | +12,171 | 0.03% | 1,469,159 |
| 2018-05-07 | 2018-05-03 | 3.944 | 362,707 | +24,343 | 0.03% | 1,430,401 |
| 2018-04-25 | 2018-04-23 | 3.956 | 338,364 | -812 | 0.03% | 1,338,570 |
| 2018-04-24 | 2018-04-20 | 3.919 | 339,176 | +24,343 | 0.03% | 1,329,242 |
| 2018-04-23 | 2018-04-19 | 3.956 | 314,833 | -23,531 | 0.03% | 1,245,481 |
| 2018-04-20 | 2018-04-18 | 3.944 | 338,364 | +8,114 | 0.03% | 1,334,400 |
| 2018-04-16 | 2018-04-12 | 4.067 | 330,250 | +64,914 | 0.03% | 1,343,101 |
| 2018-04-10 | 2018-04-06 | 4.067 | 265,336 | +16,229 | 0.02% | 1,079,100 |
| 2018-04-09 | 2018-04-04 | 4.067 | 249,107 | +12,171 | 0.02% | 1,013,098 |
| 2018-04-04 | 2018-03-29 | 4.055 | 236,936 | -24,343 | 0.02% | 960,680 |
| 2018-04-03 | 2018-03-28 | 4.030 | 261,279 | +23,937 | 0.02% | 1,052,941 |
| 2018-03-29 | 2018-03-27 | 4.092 | 237,342 | -23,937 | 0.02% | 971,101 |
| 2018-03-27 | 2018-03-23 | 4.141 | 261,279 | +32,457 | 0.02% | 1,081,921 |
| 2018-03-21 | 2018-03-19 | 4.387 | 228,822 | +8,114 | 0.02% | 1,003,921 |
| 2018-03-20 | 2018-03-16 | 4.461 | 220,708 | +8,115 | 0.02% | 984,642 |
| 2018-03-19 | 2018-03-15 | 4.511 | 212,593 | +4,057 | 0.02% | 958,919 |
| 2018-03-12 | 2018-03-08 | 4.806 | 208,536 | -4,057 | 0.02% | 1,002,299 |
| 2018-03-09 | 2018-03-07 | 4.831 | 212,593 | -11,360 | 0.02% | 1,027,039 |
| 2018-03-07 | 2018-03-05 | 4.646 | 223,953 | +4,463 | 0.02% | 1,040,519 |
| 2018-03-06 | 2018-03-02 | 4.671 | 219,490 | +11,360 | 0.02% | 1,025,193 |
| 2018-03-01 | 2018-02-27 | 4.683 | 208,130 | -8,115 | 0.02% | 974,698 |
| 2018-02-28 | 2018-02-26 | 4.905 | 216,245 | +2,029 | 0.02% | 1,060,671 |
| 2018-02-27 | 2018-02-23 | 4.880 | 214,216 | +47,063 | 0.02% | 1,045,439 |
| 2018-02-21 | 2018-02-15 | 4.264 | 167,153 | +20,285 | 0.01% | 712,758 |
| 2018-02-20 | 2018-02-13 | 4.289 | 146,868 | +4,057 | 0.01% | 629,881 |
| 2018-02-14 | 2018-02-12 | 4.350 | 142,811 | -9,331 | 0.01% | 621,281 |
| 2018-02-13 | 2018-02-09 | 4.375 | 152,142 | +10,548 | 0.01% | 665,624 |
| 2018-02-12 | 2018-02-08 | 4.412 | 141,594 | +9,332 | 0.01% | 624,712 |
| 2018-02-08 | 2018-02-06 | 4.313 | 132,262 | +33,268 | 0.01% | 570,499 |
| 2018-02-06 | 2018-02-02 | 4.523 | 98,994 | +11,360 | 0.01% | 447,741 |
| 2018-02-05 | 2018-02-01 | 4.511 | 87,634 | +9,737 | 0.01% | 395,281 |
| 2018-01-31 | 2018-01-29 | 4.868 | 77,897 | +8,114 | 0.01% | 379,201 |
| 2018-01-30 | 2018-01-26 | 4.979 | 69,783 | -8,114 | 0.01% | 347,442 |
| 2018-01-29 | 2018-01-25 | 5.028 | 77,897 | +8,114 | 0.01% | 391,681 |
| 2018-01-05 | 2018-01-03 | 5.041 | 69,783 | -1,622 | 0.01% | 351,742 |
| 2018-01-02 | 2017-12-28 | 5.151 | 71,405 | +8,114 | 0.01% | 367,838 |
| 2017-12-21 | 2017-12-19 | 5.349 | 63,291 | +4,868 | 0.01% | 338,519 |
| 2017-12-20 | 2017-12-18 | 5.312 | 58,423 | +1,623 | 0.01% | 310,322 |
| 2017-12-11 | 2017-12-07 | 4.806 | 56,800 | +31,646 | 0.01% | 273,001 |
| 2017-11-24 | 2017-11-22 | 5.398 | 25,154 | -8,114 | 0.00% | 135,779 |
| 2017-10-25 | 2017-10-23 | 6.100 | 33,268 | -16,229 | 0.00% | 202,947 |
| 2017-10-24 | 2017-10-20 | 6.088 | 49,497 | -8,114 | 0.01% | 301,341 |
| 2017-10-18 | 2017-10-16 | 6.224 | 57,611 | +8,114 | 0.01% | 358,549 |
| 2017-10-16 | 2017-10-12 | 6.162 | 49,497 | +16,229 | 0.01% | 305,001 |
| 2017-10-12 | 2017-10-10 | 6.224 | 33,268 | -30,835 | 0.00% | 207,047 |
| 2017-09-25 | 2017-09-21 | 5.546 | 64,103 | +8,115 | 0.01% | 355,502 |
| 2017-09-06 | 2017-09-04 | 4.695 | 55,988 | +16,228 | 0.01% | 262,889 |
| 2017-09-05 | 2017-09-01 | 4.819 | 39,760 | -22,720 | 0.00% | 191,591 |
| 2017-09-04 | 2017-08-31 | 4.979 | 62,480 | -51,931 | 0.01% | 311,081 |
| 2017-09-01 | 2017-08-30 | 4.843 | 114,411 | +16,229 | 0.01% | 554,131 |
| 2017-08-29 | 2017-08-25 | 4.350 | 98,182 | -6,898 | 0.01% | 427,128 |
| 2017-08-16 | 2017-08-14 | 4.560 | 105,080 | -71,405 | 0.01% | 479,152 |
| 2017-08-15 | 2017-08-11 | 3.907 | 176,485 | -121,714 | 0.02% | 689,475 |
| 2017-08-14 | 2017-08-10 | 4.129 | 298,199 | -40,571 | 0.03% | 1,231,127 |
| 2017-08-08 | 2017-08-04 | 3.636 | 338,770 | -16,228 | 0.04% | 1,231,626 |
| 2017-07-12 | 2017-07-10 | 3.069 | 354,998 | -8,115 | 0.04% | 1,089,374 |
| 2017-07-10 | 2017-07-06 | 3.044 | 363,113 | +8,926 | 0.04% | 1,105,326 |
| 2017-06-05 | 2017-06-01 | 3.818 | 354,187 | +8,114 | 0.04% | 1,352,423 |
| 2017-06-02 | 2017-05-31 | 3.551 | 346,073 | +41,601 | 0.04% | 1,229,032 |
| 2017-03-17 | 2017-03-15 | 3.338 | 304,472 | +15,730 | 0.03% | 1,016,252 |
| 2017-03-16 | 2017-03-14 | 3.351 | 288,742 | +74,900 | 0.03% | 967,604 |
| 2017-03-15 | 2017-03-13 | 3.364 | 213,842 | +22,471 | 0.02% | 719,461 |
| 2017-02-17 | 2017-02-15 | 3.418 | 191,371 | +87,633 | 0.02% | 654,079 |
| 2016-11-30 | 2016-11-28 | 3.725 | 103,738 | -1,123 | 0.01% | 386,417 |
| 2016-11-04 | 2016-11-02 | 3.017 | 104,861 | +21,347 | 0.01% | 316,400 |
| 2016-08-29 | 2016-08-25 | 3.445 | 83,514 | -4,869 | 0.01% | 287,669 |
| 2016-08-26 | 2016-08-24 | 3.405 | 88,383 | +4,494 | 0.01% | 300,900 |
| 2016-07-27 | 2016-07-25 | 3.511 | 83,889 | -3,745 | 0.01% | 294,561 |
| 2016-07-25 | 2016-07-21 | 3.471 | 87,634 | +5,243 | 0.01% | 304,200 |
| 2016-06-03 | 2016-06-01 | 4.277 | 82,391 | +6,002 | 0.01% | 352,370 |
| 2016-05-04 | 2016-04-29 | 4.838 | 76,389 | -34,722 | 0.01% | 369,601 |
| 2015-12-30 | 2015-12-28 | 5.213 | 111,111 | -28,125 | 0.01% | 579,200 |
| 2015-12-18 | 2015-12-16 | 5.170 | 139,236 | -27,778 | 0.02% | 719,795 |
| 2015-11-19 | 2015-11-17 | 5.112 | 167,014 | -5,555 | 0.02% | 853,776 |
| 2015-11-06 | 2015-11-04 | 5.040 | 172,569 | -20,834 | 0.02% | 869,748 |
| 2015-11-05 | 2015-11-03 | 5.011 | 193,403 | -66,666 | 0.02% | 969,182 |
| 2015-10-16 | 2015-10-14 | 5.040 | 260,069 | -1,042 | 0.03% | 1,310,749 |
| 2015-10-09 | 2015-10-07 | 4.982 | 261,111 | -6,944 | 0.03% | 1,300,960 |
| 2015-09-02 | 2015-08-31 | 5.544 | 268,055 | -17,361 | 0.03% | 1,486,098 |
| 2015-08-28 | 2015-08-26 | 4.968 | 285,416 | -6,945 | 0.03% | 1,417,948 |
| 2015-08-27 | 2015-08-25 | 4.579 | 292,361 | +6,945 | 0.04% | 1,338,780 |
| 2015-08-26 | 2015-08-24 | 4.896 | 285,416 | -18,750 | 0.03% | 1,397,398 |
| 2015-08-17 | 2015-08-13 | 5.386 | 304,166 | -68,056 | 0.04% | 1,638,117 |
| 2015-07-27 | 2015-07-23 | 5.760 | 372,222 | -6,944 | 0.05% | 2,144,000 |
| 2015-06-30 | 2015-06-26 | 5.544 | 379,166 | -6,945 | 0.05% | 2,102,098 |
| 2015-06-29 | 2015-06-25 | 5.558 | 386,111 | +6,945 | 0.05% | 2,146,161 |
| 2015-06-19 | 2015-06-17 | 5.990 | 379,166 | +6,944 | 0.05% | 2,271,357 |
| 2015-06-16 | 2015-06-12 | 6.048 | 372,222 | +5,208 | 0.05% | 2,251,200 |
| 2015-06-15 | 2015-06-11 | 5.933 | 367,014 | +1,736 | 0.05% | 2,177,422 |
| 2015-06-10 | 2015-06-08 | 6.235 | 365,278 | -6,944 | 0.04% | 2,277,583 |
| 2015-06-09 | 2015-06-05 | 5.875 | 372,222 | -13,889 | 0.05% | 2,186,880 |
| 2015-06-08 | 2015-06-04 | 5.952 | 386,111 | -41,667 | 0.05% | 2,298,001 |
| 2015-06-05 | 2015-06-03 | 6.026 | 427,778 | +11,706 | 0.05% | 2,577,656 |
| 2015-06-04 | 2015-06-02 | 6.144 | 416,072 | +77,000 | 0.05% | 2,556,399 |
| 2015-06-01 | 2015-05-28 | 5.315 | 339,072 | +6,755 | 0.04% | 1,802,181 |
| 2015-05-29 | 2015-05-27 | 5.582 | 332,317 | -13,509 | 0.04% | 1,854,838 |
| 2015-05-20 | 2015-05-18 | 4.664 | 345,826 | +6,754 | 0.04% | 1,612,799 |
| 2015-05-18 | 2015-05-14 | 4.915 | 339,072 | +6,755 | 0.04% | 1,666,641 |
| 2015-05-11 | 2015-05-07 | 4.826 | 332,317 | -33,772 | 0.04% | 1,603,918 |
| 2015-05-07 | 2015-05-05 | 5.108 | 366,089 | -8,106 | 0.05% | 1,869,898 |
| 2015-04-29 | 2015-04-27 | 4.886 | 374,195 | -6,754 | 0.05% | 1,828,201 |
| 2015-04-28 | 2015-04-24 | 4.071 | 380,949 | +33,772 | 0.05% | 1,550,999 |
| 2015-04-21 | 2015-04-17 | 4.116 | 347,177 | -70,921 | 0.04% | 1,428,920 |
| 2015-04-20 | 2015-04-16 | 4.116 | 418,098 | -11,483 | 0.05% | 1,720,818 |
| 2015-04-15 | 2015-04-13 | 4.160 | 429,581 | -79,702 | 0.05% | 1,787,160 |
| 2015-04-14 | 2015-04-10 | 3.701 | 509,283 | -15,873 | 0.06% | 1,885,000 |
| 2015-04-10 | 2015-04-08 | 3.627 | 525,156 | -13,509 | 0.07% | 1,904,875 |
| 2015-04-02 | 2015-03-31 | 3.435 | 538,665 | +3,377 | 0.07% | 1,850,201 |
| 2015-04-01 | 2015-03-30 | 3.361 | 535,288 | +135,089 | 0.07% | 1,798,976 |
| 2015-03-11 | 2015-03-09 | 3.198 | 400,199 | -4,728 | 0.05% | 1,279,799 |
| 2015-02-26 | 2015-02-24 | 3.257 | 404,927 | +6,754 | 0.05% | 1,318,899 |
| 2015-01-26 | 2015-01-22 | 3.228 | 398,173 | +130,360 | 0.05% | 1,285,110 |
| 2015-01-23 | 2015-01-21 | 3.257 | 267,813 | +45,930 | 0.03% | 872,301 |
| 2015-01-16 | 2015-01-14 | 3.361 | 221,883 | +4,728 | 0.03% | 745,696 |
| 2015-01-07 | 2015-01-05 | 3.450 | 217,155 | +13,509 | 0.03% | 749,097 |
| 2014-12-03 | 2014-12-01 | 3.553 | 203,646 | -5,741 | 0.03% | 723,601 |
| 2014-11-18 | 2014-11-14 | 3.479 | 209,387 | +67,544 | 0.03% | 728,500 |
| 2014-11-05 | 2014-11-03 | 3.257 | 141,843 | +1,351 | 0.02% | 462,001 |
| 2014-09-22 | 2014-09-18 | 3.844 | 140,492 | +6,308 | 0.02% | 540,089 |
| 2014-09-17 | 2014-09-15 | 4.030 | 134,184 | +3,225 | 0.02% | 540,800 |
| 2014-09-02 | 2014-08-29 | 3.937 | 130,959 | -5,483 | 0.02% | 515,622 |
| 2014-09-01 | 2014-08-28 | 3.767 | 136,442 | -7,741 | 0.02% | 513,945 |
| 2014-08-27 | 2014-08-25 | 3.720 | 144,183 | +7,741 | 0.02% | 536,399 |
| 2014-08-20 | 2014-08-18 | 3.736 | 136,442 | +10,967 | 0.02% | 509,715 |
| 2014-08-15 | 2014-08-13 | 3.922 | 125,475 | -2,580 | 0.02% | 492,085 |
| 2014-08-04 | 2014-07-31 | 4.015 | 128,055 | -10,967 | 0.02% | 514,113 |
| 2014-07-25 | 2014-07-23 | 3.751 | 139,022 | -968 | 0.02% | 521,508 |
| 2014-07-21 | 2014-07-17 | 3.767 | 139,990 | -323 | 0.02% | 527,309 |
| 2014-07-17 | 2014-07-15 | 3.736 | 140,313 | -1,935 | 0.02% | 524,176 |
| 2014-06-24 | 2014-06-20 | 3.844 | 142,248 | +10,967 | 0.02% | 546,840 |
| 2014-06-17 | 2014-06-13 | 3.984 | 131,281 | -1,935 | 0.02% | 522,995 |
| 2014-06-03 | 2014-05-29 | 4.332 | 133,216 | +5,483 | 0.02% | 577,105 |
| 2014-05-30 | 2014-05-28 | 4.267 | 127,733 | +5,243 | 0.02% | 545,093 |
| 2014-05-08 | 2014-05-05 | 4.478 | 122,490 | +1,856 | 0.02% | 548,459 |
| 2014-04-03 | 2014-04-01 | 4.413 | 120,634 | -6,187 | 0.02% | 532,349 |
| 2014-03-21 | 2014-03-19 | 4.009 | 126,821 | -6,186 | 0.02% | 508,401 |
| 2014-02-27 | 2014-02-25 | 4.817 | 133,007 | +30,932 | 0.02% | 640,700 |
| 2014-02-26 | 2014-02-24 | 4.833 | 102,075 | +37,118 | 0.01% | 493,349 |
| 2014-01-23 | 2014-01-21 | 4.930 | 64,957 | +18,559 | 0.01% | 320,250 |
| 2014-01-17 | 2014-01-15 | 5.124 | 46,398 | +2,475 | 0.01% | 237,751 |
| 2014-01-10 | 2014-01-08 | 4.946 | 43,923 | -619 | 0.01% | 217,259 |
| 2014-01-07 | 2014-01-03 | 5.043 | 44,542 | -12,373 | 0.01% | 224,641 |
| 2013-12-30 | 2013-12-24 | 5.011 | 56,915 | +12,373 | 0.01% | 285,202 |
| 2013-12-18 | 2013-12-16 | 5.383 | 44,542 | -1,237 | 0.01% | 239,761 |
| 2013-12-17 | 2013-12-13 | 5.577 | 45,779 | +1,237 | 0.01% | 255,299 |
| 2013-12-16 | 2013-12-12 | 5.544 | 44,542 | -6,186 | 0.01% | 246,961 |
| 2013-12-13 | 2013-12-11 | 6.143 | 50,728 | -3,093 | 0.01% | 311,598 |
| 2013-12-12 | 2013-12-10 | 6.143 | 53,821 | +21,652 | 0.01% | 330,597 |
| 2013-11-27 | 2013-11-25 | 5.124 | 32,169 | +6,186 | 0.00% | 164,839 |
| 2013-10-22 | 2013-10-18 | 5.496 | 25,983 | -15,775 | 0.00% | 142,801 |
| 2013-10-18 | 2013-10-16 | 5.787 | 41,758 | +15,775 | 0.01% | 241,650 |
| 2013-10-17 | 2013-10-15 | 5.658 | 25,983 | -7,733 | 0.00% | 147,001 |
| 2013-09-23 | 2013-09-18 | 5.599 | 33,716 | +1,107 | 0.00% | 188,775 |
| 2013-09-10 | 2013-09-06 | 5.348 | 32,609 | +7,479 | 0.00% | 174,402 |
| 2013-07-09 | 2013-07-05 | 6.652 | 25,130 | -418 | 0.00% | 167,163 |
| 2013-06-20 | 2013-06-18 | 6.936 | 25,548 | +7,299 | 0.00% | 177,202 |
| 2013-05-27 | 2013-05-23 | 7.404 | 18,249 | -1,795 | 0.00% | 135,116 |
| 2013-05-22 | 2013-05-20 | 7.454 | 20,044 | +1,795 | 0.00% | 149,411 |
| 2013-05-20 | 2013-05-15 | 14.913 | 18,249 | +5,528 | 0.00% | 272,148 |
| 2013-05-07 | 2013-05-03 | 13.978 | 12,721 | -8,342 | 0.00% | 177,814 |
| 2013-04-19 | 2013-04-17 | 12.731 | 21,063 | +8,342 | 0.01% | 268,158 |
| 2013-01-30 | 2013-01-28 | 14.290 | 12,721 | -209 | 0.00% | 181,779 |
| 2013-01-22 | 2013-01-18 | 14.913 | 12,930 | +209 | 0.00% | 192,826 |
| 2013-01-10 | 2013-01-08 | 15.824 | 12,721 | -4,171 | 0.00% | 201,299 |
| 2013-01-07 | 2013-01-03 | 14.338 | 16,892 | +4,171 | 0.00% | 242,191 |
| 2012-12-18 | 2012-12-14 | 13.331 | 12,721 | -209 | 0.00% | 169,579 |
| 2012-10-19 | 2012-10-17 | 9.830 | 12,930 | -4,170 | 0.00% | 127,104 |
| 2012-09-14 | 2012-09-12 | 8.324 | 17,100 | +747 | 0.00% | 142,341 |
| 2012-05-31 | 2012-05-29 | 7.848 | 16,353 | +3,989 | 0.00% | 128,333 |
| 2012-05-25 | 2012-05-23 | 8.749 | 12,364 | +494 | 0.00% | 108,176 |
| 2012-03-06 | 2012-03-02 | 8.357 | 11,870 | -1,340 | 0.00% | 99,203 |
| 2012-03-05 | 2012-03-01 | 8.854 | 13,210 | -191 | 0.00% | 116,957 |
| 2012-02-27 | 2012-02-23 | 8.880 | 13,401 | +1,531 | 0.00% | 118,998 |
| 2011-09-12 | 2011-09-08 | 10.541 | 11,870 | +459 | 0.00% | 125,121 |
| 2011-08-30 | 2011-08-26 | 10.541 | 11,411 | -1,840 | 0.00% | 120,283 |
| 2011-08-26 | 2011-08-24 | 10.324 | 13,251 | +1,840 | 0.00% | 136,798 |
| 2011-05-25 | 2011-05-23 | 13.421 | 11,411 | +184 | 0.00% | 153,144 |
| 2011-04-19 | 2011-04-15 | 16.952 | 11,227 | -1,104 | 0.00% | 190,325 |
| 2011-04-14 | 2011-04-12 | 17.251 | 12,331 | -2,208 | 0.00% | 212,726 |
| 2011-04-01 | 2011-03-30 | 15.947 | 14,539 | -3,681 | 0.00% | 231,857 |
| 2011-03-31 | 2011-03-29 | 15.621 | 18,220 | -3,681 | 0.00% | 284,619 |
| 2011-03-29 | 2011-03-25 | 15.621 | 21,901 | -8,098 | 0.01% | 342,121 |
| 2011-03-28 | 2011-03-24 | 15.485 | 29,999 | -20,797 | 0.01% | 464,547 |
| 2011-03-25 | 2011-03-23 | 14.399 | 50,796 | 0.01% | 731,398 |
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