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 | 0.206 | 348,000 | +0 | 0.02% | 71,688 |
| 2025-10-13 | 2025-10-09 | 0.206 | 348,000 | +0 | 0.02% | 71,688 |
| 2025-10-10 | 2025-10-08 | 0.210 | 348,000 | +0 | 0.02% | 73,080 |
| 2025-10-09 | 2025-10-06 | 0.203 | 348,000 | +0 | 0.02% | 70,644 |
| 2025-10-08 | 2025-10-03 | 0.196 | 348,000 | +0 | 0.02% | 68,208 |
| 2025-10-06 | 2025-10-02 | 0.203 | 348,000 | +0 | 0.02% | 70,644 |
| 2025-10-03 | 2025-09-30 | 0.203 | 348,000 | +0 | 0.02% | 70,644 |
| 2025-10-02 | 2025-09-29 | 0.205 | 348,000 | +0 | 0.02% | 71,340 |
| 2025-09-30 | 2025-09-26 | 0.203 | 348,000 | +0 | 0.02% | 70,644 |
| 2025-09-29 | 2025-09-25 | 0.202 | 348,000 | +0 | 0.02% | 70,296 |
| 2025-09-26 | 2025-09-24 | 0.208 | 348,000 | +0 | 0.02% | 72,384 |
| 2025-09-25 | 2025-09-23 | 0.209 | 348,000 | +0 | 0.02% | 72,732 |
| 2025-09-24 | 2025-09-22 | 0.217 | 348,000 | +0 | 0.02% | 75,516 |
| 2025-09-23 | 2025-09-19 | 0.217 | 348,000 | +0 | 0.02% | 75,516 |
| 2025-09-22 | 2025-09-18 | 0.218 | 348,000 | +0 | 0.02% | 75,864 |
| 2025-09-19 | 2025-09-17 | 0.215 | 348,000 | +0 | 0.02% | 74,820 |
| 2025-09-18 | 2025-09-16 | 0.215 | 348,000 | +0 | 0.02% | 74,820 |
| 2025-09-17 | 2025-09-15 | 0.217 | 348,000 | +0 | 0.02% | 75,516 |
| 2025-09-16 | 2025-09-12 | 0.205 | 348,000 | +0 | 0.02% | 71,340 |
| 2025-09-15 | 2025-09-11 | 0.208 | 348,000 | +0 | 0.02% | 72,384 |
| 2025-09-12 | 2025-09-10 | 0.208 | 348,000 | +0 | 0.02% | 72,384 |
| 2025-09-11 | 2025-09-09 | 0.211 | 348,000 | +0 | 0.02% | 73,428 |
| 2025-09-10 | 2025-09-08 | 0.215 | 348,000 | +0 | 0.02% | 74,820 |
| 2025-09-09 | 2025-09-05 | 0.205 | 348,000 | +0 | 0.02% | 71,340 |
| 2025-09-08 | 2025-09-04 | 0.197 | 348,000 | +0 | 0.02% | 68,556 |
| 2025-09-05 | 2025-09-03 | 0.190 | 348,000 | +0 | 0.02% | 66,120 |
| 2025-09-04 | 2025-09-02 | 0.190 | 348,000 | +0 | 0.02% | 66,120 |
| 2025-09-03 | 2025-09-01 | 0.190 | 348,000 | +0 | 0.02% | 66,120 |
| 2025-09-02 | 2025-08-29 | 0.188 | 348,000 | +0 | 0.02% | 65,424 |
| 2025-09-01 | 2025-08-28 | 0.196 | 348,000 | +0 | 0.02% | 68,208 |
| 2025-08-29 | 2025-08-27 | 0.196 | 348,000 | +0 | 0.02% | 68,208 |
| 2025-08-28 | 2025-08-26 | 0.192 | 348,000 | +0 | 0.02% | 66,816 |
| 2025-08-27 | 2025-08-25 | 0.192 | 348,000 | +0 | 0.02% | 66,816 |
| 2025-08-26 | 2025-08-22 | 0.193 | 348,000 | +0 | 0.02% | 67,164 |
| 2025-08-25 | 2025-08-21 | 0.193 | 348,000 | +0 | 0.02% | 67,164 |
| 2025-08-22 | 2025-08-20 | 0.198 | 348,000 | +0 | 0.02% | 68,904 |
| 2025-08-21 | 2025-08-19 | 0.199 | 348,000 | +0 | 0.02% | 69,252 |
| 2025-08-20 | 2025-08-18 | 0.200 | 348,000 | +0 | 0.02% | 69,600 |
| 2025-08-19 | 2025-08-15 | 0.200 | 348,000 | +0 | 0.02% | 69,600 |
| 2025-08-18 | 2025-08-14 | 0.206 | 348,000 | +0 | 0.02% | 71,688 |
| 2025-08-15 | 2025-08-13 | 0.202 | 348,000 | +0 | 0.02% | 70,296 |
| 2025-08-14 | 2025-08-12 | 0.206 | 348,000 | +0 | 0.02% | 71,688 |
| 2025-08-13 | 2025-08-11 | 0.206 | 348,000 | +0 | 0.02% | 71,688 |
| 2025-08-12 | 2025-08-08 | 0.213 | 348,000 | +0 | 0.02% | 74,124 |
| 2025-08-11 | 2025-08-07 | 0.207 | 348,000 | +0 | 0.02% | 72,036 |
| 2025-08-08 | 2025-08-06 | 0.206 | 348,000 | +0 | 0.02% | 71,688 |
| 2025-08-07 | 2025-08-05 | 0.206 | 348,000 | +0 | 0.02% | 71,688 |
| 2025-08-06 | 2025-08-04 | 0.207 | 348,000 | +0 | 0.02% | 72,036 |
| 2025-08-05 | 2025-08-01 | 0.207 | 348,000 | +0 | 0.02% | 72,036 |
| 2025-08-04 | 2025-07-31 | 0.214 | 348,000 | +0 | 0.02% | 74,472 |
| 2025-08-01 | 2025-07-30 | 0.210 | 348,000 | +0 | 0.02% | 73,080 |
| 2025-07-31 | 2025-07-29 | 0.205 | 348,000 | +0 | 0.02% | 71,340 |
| 2025-07-30 | 2025-07-28 | 0.221 | 348,000 | +0 | 0.02% | 76,908 |
| 2025-07-29 | 2025-07-25 | 0.221 | 348,000 | +0 | 0.02% | 76,908 |
| 2025-07-28 | 2025-07-24 | 0.218 | 348,000 | +0 | 0.02% | 75,864 |
| 2025-07-25 | 2025-07-23 | 0.218 | 348,000 | +0 | 0.02% | 75,864 |
| 2025-07-24 | 2025-07-22 | 0.223 | 348,000 | +0 | 0.02% | 77,604 |
| 2025-07-23 | 2025-07-21 | 0.208 | 348,000 | +0 | 0.02% | 72,384 |
| 2025-07-22 | 2025-07-18 | 0.207 | 348,000 | +0 | 0.02% | 72,036 |
| 2025-07-21 | 2025-07-17 | 0.212 | 348,000 | +0 | 0.02% | 73,776 |
| 2025-07-18 | 2025-07-16 | 0.212 | 348,000 | +0 | 0.02% | 73,776 |
| 2025-07-17 | 2025-07-15 | 0.215 | 348,000 | +0 | 0.02% | 74,820 |
| 2025-07-16 | 2025-07-14 | 0.229 | 348,000 | +0 | 0.02% | 79,692 |
| 2025-07-15 | 2025-07-11 | 0.219 | 348,000 | +0 | 0.02% | 76,212 |
| 2025-07-14 | 2025-07-10 | 0.237 | 348,000 | +0 | 0.02% | 82,476 |
| 2025-07-11 | 2025-07-09 | 0.239 | 348,000 | +0 | 0.02% | 83,172 |
| 2025-07-10 | 2025-07-08 | 0.234 | 348,000 | +0 | 0.02% | 81,432 |
| 2025-07-09 | 2025-07-07 | 0.234 | 348,000 | +0 | 0.02% | 81,432 |
| 2025-07-08 | 2025-07-04 | 0.234 | 348,000 | +0 | 0.02% | 81,432 |
| 2025-07-07 | 2025-07-03 | 0.234 | 348,000 | +0 | 0.02% | 81,432 |
| 2025-07-04 | 2025-07-02 | 0.234 | 348,000 | +0 | 0.02% | 81,432 |
| 2025-07-03 | 2025-06-30 | 0.247 | 348,000 | +0 | 0.02% | 85,956 |
| 2025-07-02 | 2025-06-27 | 0.228 | 348,000 | +0 | 0.02% | 79,344 |
| 2025-06-30 | 2025-06-26 | 0.230 | 348,000 | +0 | 0.02% | 80,040 |
| 2025-06-27 | 2025-06-25 | 0.220 | 348,000 | +0 | 0.02% | 76,560 |
| 2025-06-26 | 2025-06-24 | 0.225 | 348,000 | +0 | 0.02% | 78,300 |
| 2025-06-25 | 2025-06-23 | 0.226 | 348,000 | +0 | 0.02% | 78,648 |
| 2025-06-24 | 2025-06-20 | 0.226 | 348,000 | +0 | 0.02% | 78,648 |
| 2025-06-23 | 2025-06-19 | 0.225 | 348,000 | +0 | 0.02% | 78,300 |
| 2025-06-20 | 2025-06-18 | 0.227 | 348,000 | +0 | 0.02% | 78,996 |
| 2025-06-19 | 2025-06-17 | 0.227 | 348,000 | +0 | 0.02% | 78,996 |
| 2025-06-18 | 2025-06-16 | 0.227 | 348,000 | +0 | 0.02% | 78,996 |
| 2025-06-17 | 2025-06-13 | 0.215 | 348,000 | +0 | 0.02% | 74,820 |
| 2025-06-16 | 2025-06-12 | 0.222 | 348,000 | +0 | 0.02% | 77,256 |
| 2025-06-13 | 2025-06-11 | 0.236 | 348,000 | +0 | 0.02% | 82,128 |
| 2025-06-12 | 2025-06-10 | 0.237 | 348,000 | +0 | 0.02% | 82,476 |
| 2025-06-11 | 2025-06-09 | 0.244 | 348,000 | +0 | 0.02% | 84,912 |
| 2025-06-10 | 2025-06-06 | 0.249 | 348,000 | +0 | 0.02% | 86,652 |
| 2025-06-09 | 2025-06-05 | 0.249 | 348,000 | +0 | 0.02% | 86,652 |
| 2025-06-06 | 2025-06-04 | 0.243 | 348,000 | +0 | 0.02% | 84,564 |
| 2025-06-05 | 2025-06-03 | 0.240 | 348,000 | +0 | 0.02% | 83,520 |
| 2025-06-04 | 2025-06-02 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-06-03 | 2025-05-30 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-06-02 | 2025-05-29 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-05-30 | 2025-05-28 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-05-29 | 2025-05-27 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-28 | 2025-05-26 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-27 | 2025-05-23 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-26 | 2025-05-22 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-23 | 2025-05-21 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-22 | 2025-05-20 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-05-21 | 2025-05-19 | 0.240 | 348,000 | +0 | 0.02% | 83,520 |
| 2025-05-20 | 2025-05-16 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-05-19 | 2025-05-15 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-16 | 2025-05-14 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-15 | 2025-05-13 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-14 | 2025-05-12 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-05-13 | 2025-05-09 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-05-12 | 2025-05-08 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-05-09 | 2025-05-07 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-05-08 | 2025-05-06 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-07 | 2025-05-02 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-06 | 2025-04-30 | 0.250 | 348,000 | +0 | 0.02% | 87,000 |
| 2025-05-02 | 2025-04-29 | 0.240 | 348,000 | +0 | 0.02% | 83,520 |
| 2025-04-30 | 2025-04-28 | 0.231 | 348,000 | +0 | 0.02% | 80,388 |
| 2025-04-29 | 2025-04-25 | 0.231 | 348,000 | +0 | 0.02% | 80,388 |
| 2025-04-28 | 2025-04-24 | 0.231 | 348,000 | +0 | 0.02% | 80,388 |
| 2025-04-25 | 2025-04-23 | 0.246 | 348,000 | +0 | 0.02% | 85,608 |
| 2025-04-24 | 2025-04-22 | 0.246 | 348,000 | +0 | 0.02% | 85,608 |
| 2025-04-23 | 2025-04-17 | 0.246 | 348,000 | +0 | 0.02% | 85,608 |
| 2025-04-22 | 2025-04-16 | 0.247 | 348,000 | +0 | 0.02% | 85,956 |
| 2025-04-17 | 2025-04-15 | 0.246 | 348,000 | +0 | 0.02% | 85,608 |
| 2025-04-16 | 2025-04-14 | 0.246 | 348,000 | +0 | 0.02% | 85,608 |
| 2025-04-15 | 2025-04-11 | 0.236 | 348,000 | +0 | 0.02% | 82,128 |
| 2025-04-14 | 2025-04-10 | 0.255 | 348,000 | +0 | 0.02% | 88,740 |
| 2025-04-11 | 2025-04-09 | 0.260 | 348,000 | +0 | 0.02% | 90,480 |
| 2025-04-10 | 2025-04-08 | 0.248 | 348,000 | +0 | 0.02% | 86,304 |
| 2025-04-09 | 2025-04-07 | 0.223 | 348,000 | +0 | 0.02% | 77,604 |
| 2025-04-08 | 2025-04-03 | 0.244 | 348,000 | +0 | 0.02% | 84,912 |
| 2025-04-07 | 2025-04-02 | 0.260 | 348,000 | +0 | 0.02% | 90,480 |
| 2025-04-03 | 2025-04-01 | 0.245 | 348,000 | +0 | 0.02% | 85,260 |
| 2025-04-02 | 2025-03-31 | 0.242 | 348,000 | +0 | 0.02% | 84,216 |
| 2025-04-01 | 2025-03-28 | 0.240 | 348,000 | +0 | 0.02% | 83,520 |
| 2025-03-31 | 2025-03-27 | 0.240 | 348,000 | +0 | 0.02% | 83,520 |
| 2025-03-28 | 2025-03-26 | 0.243 | 348,000 | +0 | 0.02% | 84,564 |
| 2025-03-27 | 2025-03-25 | 0.260 | 348,000 | +0 | 0.02% | 90,480 |
| 2025-03-26 | 2025-03-24 | 0.275 | 348,000 | +0 | 0.02% | 95,700 |
| 2025-03-25 | 2025-03-21 | 0.265 | 348,000 | +0 | 0.02% | 92,220 |
| 2025-03-24 | 2025-03-20 | 0.265 | 348,000 | +0 | 0.02% | 92,220 |
| 2025-03-21 | 2025-03-19 | 0.270 | 348,000 | +0 | 0.02% | 93,960 |
| 2025-03-20 | 2025-03-18 | 0.270 | 348,000 | +0 | 0.02% | 93,960 |
| 2025-03-19 | 2025-03-17 | 0.260 | 348,000 | +0 | 0.02% | 90,480 |
| 2025-03-18 | 2025-03-14 | 0.270 | 348,000 | +0 | 0.02% | 93,960 |
| 2025-03-17 | 2025-03-13 | 0.260 | 348,000 | +0 | 0.02% | 90,480 |
| 2025-03-14 | 2025-03-12 | 0.240 | 348,000 | +0 | 0.02% | 83,520 |
| 2025-03-13 | 2025-03-11 | 0.234 | 348,000 | +0 | 0.02% | 81,432 |
| 2025-03-12 | 2025-03-10 | 0.248 | 348,000 | +0 | 0.02% | 86,304 |
| 2025-03-11 | 2025-03-07 | 0.270 | 348,000 | +0 | 0.02% | 93,960 |
| 2025-03-10 | 2025-03-06 | 0.270 | 348,000 | -5,000 | 0.02% | 93,960 |
| 2025-02-20 | 2025-02-18 | 0.179 | 353,000 | -10,000 | 0.02% | 63,187 |
| 2025-02-11 | 2025-02-07 | 0.182 | 363,000 | +10,000 | 0.02% | 66,066 |
| 2024-11-29 | 2024-11-27 | 0.205 | 353,000 | +5,000 | 0.02% | 72,365 |
| 2024-09-30 | 2024-09-26 | 0.315 | 348,000 | -150,000 | 0.02% | 109,620 |
| 2024-07-05 | 2024-07-03 | 0.234 | 498,000 | -100,000 | 0.02% | 116,532 |
| 2024-07-02 | 2024-06-27 | 0.551 | 598,000 | +277,643 | 0.03% | 329,299 |
| 2024-06-26 | 2024-06-24 | 0.541 | 320,357 | +8,036 | 0.03% | 173,420 |
| 2024-06-14 | 2024-06-12 | 0.579 | 312,321 | +8,571 | 0.03% | 180,730 |
| 2024-06-12 | 2024-06-07 | 0.644 | 303,750 | -11,250 | 0.03% | 195,615 |
| 2024-06-11 | 2024-06-06 | 0.672 | 315,000 | -5,357 | 0.03% | 211,680 |
| 2024-04-02 | 2024-03-27 | 0.579 | 320,357 | -40,179 | 0.03% | 185,380 |
| 2024-03-27 | 2024-03-25 | 0.579 | 360,536 | -17,678 | 0.03% | 208,630 |
| 2024-03-15 | 2024-03-13 | 0.457 | 378,214 | -45,000 | 0.03% | 172,970 |
| 2024-03-13 | 2024-03-11 | 0.467 | 423,214 | -8,036 | 0.04% | 197,500 |
| 2024-01-09 | 2024-01-05 | 0.299 | 431,250 | -5,357 | 0.04% | 128,800 |
| 2023-12-28 | 2023-12-22 | 0.289 | 436,607 | -72,857 | 0.04% | 126,325 |
| 2023-12-04 | 2023-11-30 | 0.263 | 509,464 | -267,857 | 0.05% | 134,091 |
| 2023-11-13 | 2023-11-09 | 0.192 | 777,321 | +267,857 | 0.07% | 149,453 |
| 2023-02-02 | 2023-01-31 | 0.304 | 509,464 | +72,857 | 0.05% | 155,013 |
| 2022-10-03 | 2022-09-29 | 0.373 | 436,607 | +3,750 | 0.04% | 163,000 |
| 2022-09-30 | 2022-09-28 | 0.358 | 432,857 | +49,286 | 0.04% | 155,136 |
| 2022-09-16 | 2022-09-14 | 0.441 | 383,571 | +103,392 | 0.03% | 168,976 |
| 2022-06-30 | 2022-06-28 | 0.635 | 280,179 | -267,857 | 0.03% | 177,820 |
| 2021-10-18 | 2021-10-12 | 0.672 | 548,036 | -108,214 | 0.05% | 368,280 |
| 2021-10-15 | 2021-10-11 | 0.653 | 656,250 | -52,500 | 0.06% | 428,750 |
| 2021-09-28 | 2021-09-24 | 0.681 | 708,750 | -85,714 | 0.06% | 482,895 |
| 2021-09-13 | 2021-09-09 | 0.635 | 794,464 | -53,572 | 0.07% | 504,220 |
| 2021-07-12 | 2021-07-08 | 0.700 | 848,036 | -26,785 | 0.08% | 593,625 |
| 2021-06-11 | 2021-06-09 | 0.747 | 874,821 | -16,072 | 0.08% | 653,200 |
| 2021-06-08 | 2021-06-04 | 0.849 | 890,893 | +26,786 | 0.08% | 756,665 |
| 2021-06-07 | 2021-06-03 | 0.849 | 864,107 | +161,786 | 0.08% | 733,915 |
| 2021-06-04 | 2021-06-02 | 0.831 | 702,321 | +15,000 | 0.06% | 583,395 |
| 2021-06-03 | 2021-06-01 | 0.840 | 687,321 | -17,679 | 0.06% | 577,350 |
| 2021-05-26 | 2021-05-24 | 0.831 | 705,000 | +17,679 | 0.06% | 585,620 |
| 2021-05-20 | 2021-05-17 | 0.691 | 687,321 | -21,429 | 0.06% | 474,710 |
| 2021-05-18 | 2021-05-14 | 0.709 | 708,750 | -22,500 | 0.06% | 502,740 |
| 2021-05-17 | 2021-05-13 | 0.681 | 731,250 | -38,571 | 0.07% | 498,225 |
| 2021-05-14 | 2021-05-12 | 0.579 | 769,821 | -578,572 | 0.07% | 445,470 |
| 2021-05-13 | 2021-05-11 | 0.952 | 1,348,393 | -212,678 | 0.12% | 1,283,670 |
| 2021-05-12 | 2021-05-10 | 0.635 | 1,561,071 | -221,250 | 0.14% | 990,760 |
| 2021-05-11 | 2021-05-07 | 0.709 | 1,782,321 | +60,000 | 0.16% | 1,264,260 |
| 2020-12-28 | 2020-12-22 | 0.371 | 1,722,321 | +5,357 | 0.15% | 639,785 |
| 2020-08-18 | 2020-08-14 | 0.455 | 1,716,964 | +173,571 | 0.15% | 782,020 |
| 2020-04-28 | 2020-04-24 | 0.267 | 1,543,393 | -21,428 | 0.14% | 411,983 |
| 2019-10-04 | 2019-10-02 | 0.597 | 1,564,821 | +10,714 | 0.14% | 934,720 |
| 2019-06-20 | 2019-06-18 | 0.691 | 1,554,107 | +536 | 0.14% | 1,073,370 |
| 2018-11-28 | 2018-11-26 | 0.933 | 1,553,571 | +16,071 | 0.14% | 1,450,000 |
| 2018-10-23 | 2018-10-19 | 1.027 | 1,537,500 | -854,464 | 0.14% | 1,578,500 |
| 2018-09-28 | 2018-09-26 | 1.027 | 2,391,964 | -4,822 | 0.21% | 2,455,750 |
| 2018-09-26 | 2018-09-21 | 1.101 | 2,396,786 | -11,785 | 0.22% | 2,639,660 |
| 2018-09-12 | 2018-09-10 | 0.887 | 2,408,571 | -11,786 | 0.22% | 2,135,600 |
| 2018-08-30 | 2018-08-28 | 1.027 | 2,420,357 | +6,964 | 0.22% | 2,484,900 |
| 2018-08-28 | 2018-08-24 | 1.027 | 2,413,393 | +267,857 | 0.22% | 2,477,750 |
| 2018-08-24 | 2018-08-22 | 0.952 | 2,145,536 | +1,072 | 0.19% | 2,042,550 |
| 2018-08-17 | 2018-08-15 | 0.924 | 2,144,464 | +29,464 | 0.19% | 1,981,485 |
| 2018-08-16 | 2018-08-14 | 1.027 | 2,115,000 | +38,036 | 0.19% | 2,171,400 |
| 2018-08-15 | 2018-08-13 | 1.101 | 2,076,964 | -5,357 | 0.19% | 2,287,430 |
| 2018-08-14 | 2018-08-10 | 1.139 | 2,082,321 | -5,358 | 0.19% | 2,371,070 |
| 2018-08-13 | 2018-08-09 | 1.176 | 2,087,679 | +6,429 | 0.19% | 2,455,111 |
| 2018-08-09 | 2018-08-07 | 1.157 | 2,081,250 | -4,286 | 0.19% | 2,408,700 |
| 2018-08-08 | 2018-08-06 | 1.176 | 2,085,536 | -53,571 | 0.19% | 2,452,590 |
| 2018-08-07 | 2018-08-03 | 1.213 | 2,139,107 | +25,714 | 0.19% | 2,595,450 |
| 2018-08-06 | 2018-08-02 | 1.307 | 2,113,393 | +24,107 | 0.19% | 2,761,500 |
| 2018-08-03 | 2018-08-01 | 1.325 | 2,089,286 | -84,643 | 0.19% | 2,769,000 |
| 2018-08-02 | 2018-07-31 | 1.400 | 2,173,929 | -5,357 | 0.20% | 3,043,501 |
| 2018-08-01 | 2018-07-30 | 1.400 | 2,179,286 | -468,750 | 0.20% | 3,051,000 |
| 2018-07-31 | 2018-07-27 | 1.213 | 2,648,036 | +305,893 | 0.24% | 3,212,950 |
| 2018-07-30 | 2018-07-26 | 1.307 | 2,342,143 | +76,072 | 0.21% | 3,060,400 |
| 2018-07-27 | 2018-07-25 | 1.475 | 2,266,071 | +890,892 | 0.20% | 3,341,699 |
| 2018-07-26 | 2018-07-24 | 1.456 | 1,375,179 | +1,361,786 | 0.12% | 2,002,261 |
| 2018-06-07 | 2018-06-05 | 4.517 | 13,393 | -26,786 | 0.00% | 60,501 |
| 2018-05-25 | 2018-05-23 | 4.480 | 40,179 | +5,358 | 0.00% | 180,002 |
| 2018-04-26 | 2018-04-24 | 4.387 | 34,821 | +26,785 | 0.00% | 152,748 |
| 2018-04-23 | 2018-04-19 | 4.405 | 8,036 | +2,679 | 0.00% | 35,401 |
| 2017-11-24 | 2017-11-22 | 4.797 | 5,357 | -1,072 | 0.00% | 25,699 |
| 2017-10-12 | 2017-10-10 | 5.301 | 6,429 | +5,358 | 0.00% | 34,082 |
| 2017-07-27 | 2017-07-25 | 6.011 | 1,071 | -10,715 | 0.00% | 6,437 |
| 2017-07-26 | 2017-07-24 | 6.104 | 11,786 | +10,715 | 0.00% | 71,942 |
| 2017-03-28 | 2017-03-24 | 5.320 | 1,071 | -536 | 0.00% | 5,698 |
| 2017-03-01 | 2017-02-27 | 5.264 | 1,607 | -2,679 | 0.00% | 8,459 |
| 2017-02-28 | 2017-02-24 | 5.040 | 4,286 | +2,679 | 0.00% | 21,601 |
| 2017-02-03 | 2017-02-01 | 5.245 | 1,607 | +536 | 0.00% | 8,429 |
| 2017-01-20 | 2017-01-18 | 5.301 | 1,071 | -3,215 | 0.00% | 5,678 |
| 2017-01-04 | 2016-12-30 | 4.312 | 4,286 | -5,357 | 0.00% | 18,481 |
| 2016-10-25 | 2016-10-20 | 4.032 | 9,643 | +5,357 | 0.00% | 38,881 |
| 2016-09-01 | 2016-08-30 | 4.443 | 4,286 | -5,357 | 0.00% | 19,041 |
| 2016-08-26 | 2016-08-24 | 4.219 | 9,643 | +2,679 | 0.00% | 40,681 |
| 2016-08-23 | 2016-08-19 | 4.573 | 6,964 | +2,678 | 0.00% | 31,849 |
| 2016-06-10 | 2016-06-07 | 5.749 | 4,286 | -2,143 | 0.00% | 24,642 |
| 2016-06-08 | 2016-06-06 | 5.787 | 6,429 | +5,358 | 0.00% | 37,202 |
| 2016-06-02 | 2016-05-31 | 6.085 | 1,071 | -5,358 | 0.00% | 6,517 |
| 2016-06-01 | 2016-05-30 | 5.917 | 6,429 | -5,357 | 0.00% | 38,043 |
| 2016-05-31 | 2016-05-27 | 5.805 | 11,786 | +10,715 | 0.00% | 68,422 |
| 2016-05-18 | 2016-05-16 | 6.029 | 1,071 | -8,572 | 0.00% | 6,457 |
| 2016-05-17 | 2016-05-13 | 6.029 | 9,643 | -8,036 | 0.00% | 58,141 |
| 2016-05-16 | 2016-05-12 | 5.880 | 17,679 | -2,678 | 0.00% | 103,953 |
| 2016-05-10 | 2016-05-06 | 5.656 | 20,357 | +2,678 | 0.00% | 115,139 |
| 2016-05-06 | 2016-05-04 | 5.787 | 17,679 | +8,036 | 0.00% | 102,302 |
| 2016-05-03 | 2016-04-28 | 6.048 | 9,643 | -2,678 | 0.00% | 58,321 |
| 2016-04-29 | 2016-04-27 | 6.123 | 12,321 | -8,036 | 0.00% | 75,437 |
| 2016-04-28 | 2016-04-26 | 6.216 | 20,357 | -20,893 | 0.00% | 126,539 |
| 2016-04-20 | 2016-04-18 | 5.992 | 41,250 | -7,500 | 0.00% | 247,170 |
| 2016-04-19 | 2016-04-15 | 6.029 | 48,750 | +5,357 | 0.00% | 293,930 |
| 2016-04-18 | 2016-04-14 | 5.656 | 43,393 | -10,714 | 0.00% | 245,431 |
| 2016-03-22 | 2016-03-18 | 5.339 | 54,107 | +5,357 | 0.00% | 288,859 |
| 2016-03-21 | 2016-03-17 | 5.413 | 48,750 | +5,357 | 0.00% | 263,900 |
| 2016-03-18 | 2016-03-16 | 5.413 | 43,393 | +5,357 | 0.00% | 234,901 |
| 2016-03-03 | 2016-03-01 | 5.339 | 38,036 | +2,143 | 0.00% | 203,062 |
| 2016-02-04 | 2016-02-02 | 5.619 | 35,893 | -1,607 | 0.00% | 201,671 |
| 2016-02-03 | 2016-02-01 | 5.525 | 37,500 | -1,607 | 0.00% | 207,200 |
| 2016-02-02 | 2016-01-29 | 5.451 | 39,107 | +5,357 | 0.00% | 213,159 |
| 2016-01-29 | 2016-01-27 | 4.928 | 33,750 | +10,714 | 0.00% | 166,320 |
| 2016-01-26 | 2016-01-22 | 5.600 | 23,036 | +2,679 | 0.00% | 129,002 |
| 2016-01-25 | 2016-01-21 | 5.861 | 20,357 | +3,214 | 0.00% | 119,319 |
| 2016-01-13 | 2016-01-11 | 6.440 | 17,143 | +5,357 | 0.00% | 110,401 |
| 2016-01-12 | 2016-01-08 | 6.757 | 11,786 | -26,785 | 0.00% | 79,642 |
| 2016-01-11 | 2016-01-07 | 6.440 | 38,571 | -16,072 | 0.00% | 248,397 |
| 2016-01-08 | 2016-01-06 | 6.888 | 54,643 | -7,500 | 0.00% | 376,381 |
| 2016-01-05 | 2015-12-31 | 6.589 | 62,143 | -4,286 | 0.01% | 409,481 |
| 2015-12-16 | 2015-12-14 | 6.291 | 66,429 | -4,285 | 0.01% | 417,883 |
| 2015-12-14 | 2015-12-10 | 6.048 | 70,714 | -2,679 | 0.01% | 427,678 |
| 2015-12-11 | 2015-12-09 | 5.675 | 73,393 | -8,036 | 0.01% | 416,481 |
| 2015-12-07 | 2015-12-03 | 5.563 | 81,429 | -133,928 | 0.01% | 452,962 |
| 2015-12-02 | 2015-11-30 | 5.675 | 215,357 | -26,786 | 0.02% | 1,222,079 |
| 2015-12-01 | 2015-11-27 | 5.731 | 242,143 | -4,286 | 0.02% | 1,387,641 |
| 2015-11-30 | 2015-11-26 | 5.600 | 246,429 | +2,143 | 0.02% | 1,380,002 |
| 2015-11-24 | 2015-11-20 | 5.413 | 244,286 | +16,072 | 0.02% | 1,322,402 |
| 2015-11-23 | 2015-11-19 | 5.787 | 228,214 | -50,893 | 0.02% | 1,320,598 |
| 2015-11-20 | 2015-11-18 | 5.955 | 279,107 | -1,072 | 0.03% | 1,661,989 |
| 2015-11-19 | 2015-11-17 | 5.507 | 280,179 | -29,464 | 0.03% | 1,542,852 |
| 2015-11-17 | 2015-11-13 | 5.563 | 309,643 | -107,143 | 0.03% | 1,722,441 |
| 2015-11-10 | 2015-11-06 | 5.600 | 416,786 | +3,215 | 0.04% | 2,334,002 |
| 2015-10-28 | 2015-10-26 | 5.488 | 413,571 | +1,607 | 0.04% | 2,269,678 |
| 2015-10-27 | 2015-10-23 | 5.899 | 411,964 | -49,822 | 0.04% | 2,430,038 |
| 2015-10-26 | 2015-10-22 | 5.712 | 461,786 | -47,678 | 0.04% | 2,637,722 |
| 2015-09-30 | 2015-09-25 | 4.797 | 509,464 | -8,036 | 0.05% | 2,444,069 |
| 2015-09-18 | 2015-09-16 | 4.797 | 517,500 | +21,429 | 0.05% | 2,482,620 |
| 2015-08-24 | 2015-08-20 | 5.283 | 496,071 | -1,072 | 0.04% | 2,620,578 |
| 2015-07-27 | 2015-07-23 | 5.600 | 497,143 | -42,857 | 0.04% | 2,784,001 |
| 2015-07-22 | 2015-07-20 | 5.413 | 540,000 | +2,679 | 0.05% | 2,923,200 |
| 2015-07-15 | 2015-07-13 | 5.507 | 537,321 | +3,750 | 0.05% | 2,958,848 |
| 2015-07-13 | 2015-07-09 | 5.600 | 533,571 | +155,892 | 0.05% | 2,987,998 |
| 2015-07-10 | 2015-07-08 | 4.909 | 377,679 | +1,072 | 0.04% | 1,854,152 |
| 2015-07-09 | 2015-07-07 | 5.059 | 376,607 | +5,357 | 0.04% | 1,905,129 |
| 2015-07-08 | 2015-07-06 | 5.469 | 371,250 | -10,714 | 0.03% | 2,030,490 |
| 2015-07-02 | 2015-06-29 | 6.085 | 381,964 | -18,750 | 0.04% | 2,324,378 |
| 2015-06-29 | 2015-06-25 | 6.403 | 400,714 | +45,535 | 0.04% | 2,565,638 |
| 2015-06-26 | 2015-06-24 | 6.627 | 355,179 | +69,643 | 0.03% | 2,353,653 |
| 2015-06-23 | 2015-06-19 | 6.664 | 285,536 | +1,072 | 0.03% | 1,902,812 |
| 2015-06-19 | 2015-06-17 | 6.496 | 284,464 | -10,715 | 0.03% | 1,847,878 |
| 2015-06-18 | 2015-06-16 | 6.328 | 295,179 | +176,786 | 0.03% | 1,867,893 |
| 2015-06-12 | 2015-06-10 | 5.544 | 118,393 | -42,857 | 0.01% | 656,371 |
| 2015-06-11 | 2015-06-09 | 5.544 | 161,250 | +16,071 | 0.02% | 893,970 |
| 2015-06-10 | 2015-06-08 | 5.544 | 145,179 | +10,715 | 0.01% | 804,872 |
| 2015-06-08 | 2015-06-04 | 5.264 | 134,464 | +37,500 | 0.01% | 707,818 |
| 2015-06-05 | 2015-06-03 | 5.507 | 96,964 | +5,357 | 0.01% | 533,948 |
| 2015-06-04 | 2015-06-02 | 5.376 | 91,607 | +10,714 | 0.01% | 492,479 |
| 2015-06-02 | 2015-05-29 | 5.320 | 80,893 | +5,357 | 0.01% | 430,351 |
| 2015-06-01 | 2015-05-28 | 5.227 | 75,536 | +42,857 | 0.01% | 394,801 |
| 2015-05-29 | 2015-05-27 | 5.544 | 32,679 | +5,358 | 0.00% | 181,172 |
| 2015-05-28 | 2015-05-26 | 5.320 | 27,321 | +11,250 | 0.00% | 145,348 |
| 2015-05-27 | 2015-05-22 | 5.301 | 16,071 | +6,428 | 0.00% | 85,198 |
| 2015-05-22 | 2015-05-20 | 5.301 | 9,643 | +7,500 | 0.00% | 51,121 |
| 2015-05-21 | 2015-05-19 | 5.357 | 2,143 | +536 | 0.00% | 11,481 |
| 2014-07-02 | 2014-06-27 | 4.869 | 1,607 | +23 | 0.00% | 7,824 |
| 2014-05-28 | 2014-05-26 | 4.888 | 1,584 | +528 | 0.00% | 7,742 |
| 2014-03-13 | 2014-03-11 | 6.167 | 1,056 | +106 | 0.00% | 6,512 |
| 2013-12-19 | 2013-12-17 | 5.578 | 950 | -4,751 | 0.00% | 5,299 |
| 2013-11-18 | 2013-11-14 | 5.893 | 5,701 | -951 | 0.00% | 33,598 |
| 2013-11-11 | 2013-11-07 | 5.978 | 6,652 | -16,153 | 0.00% | 39,762 |
| 2013-11-08 | 2013-11-06 | 5.999 | 22,805 | -29,457 | 0.00% | 136,797 |
| 2013-09-10 | 2013-09-06 | 5.893 | 52,262 | +8,076 | 0.01% | 307,997 |
| 2013-08-30 | 2013-08-28 | 5.746 | 44,186 | +5,702 | 0.00% | 253,893 |
| 2013-08-28 | 2013-08-26 | 5.851 | 38,484 | +8,077 | 0.00% | 225,179 |
| 2013-08-15 | 2013-08-12 | 5.893 | 30,407 | +29,457 | 0.00% | 179,199 |
| 2013-07-03 | 2013-06-28 | 6.497 | 950 | +17 | 0.00% | 6,173 |
| 2012-06-19 | 2012-06-15 | 5.174 | 933 | +21 | 0.00% | 4,827 |
| 2012-05-16 | 2012-05-14 | 5.043 | 912 | -2,281 | 0.00% | 4,599 |
| 2012-05-15 | 2012-05-11 | 4.999 | 3,193 | -45,156 | 0.00% | 15,961 |
| 2012-03-22 | 2012-03-20 | 5.021 | 48,349 | -13,684 | 0.01% | 242,740 |
| 2012-03-08 | 2012-03-06 | 5.043 | 62,033 | -22,806 | 0.01% | 312,802 |
| 2012-01-20 | 2012-01-18 | 4.779 | 84,839 | +6,386 | 0.01% | 405,481 |
| 2012-01-19 | 2012-01-17 | 4.692 | 78,453 | +9,122 | 0.01% | 368,079 |
| 2012-01-13 | 2012-01-11 | 4.955 | 69,331 | -4,561 | 0.01% | 343,522 |
| 2012-01-12 | 2012-01-10 | 4.933 | 73,892 | -12,315 | 0.01% | 364,501 |
| 2011-11-24 | 2011-11-22 | 3.946 | 86,207 | +9,122 | 0.01% | 340,199 |
| 2011-11-23 | 2011-11-21 | 3.946 | 77,085 | +53,367 | 0.01% | 304,201 |
| 2011-10-17 | 2011-10-13 | 4.341 | 23,718 | -4,562 | 0.00% | 102,958 |
| 2011-10-04 | 2011-09-30 | 4.363 | 28,280 | +1,369 | 0.00% | 123,382 |
| 2011-09-30 | 2011-09-27 | 4.429 | 26,911 | -4,561 | 0.00% | 119,179 |
| 2011-09-28 | 2011-09-26 | 4.275 | 31,472 | -457 | 0.00% | 134,548 |
| 2011-09-27 | 2011-09-23 | 4.297 | 31,929 | 0.00% | 137,202 |
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