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 | 0.187 | 330,000 | +0 | 0.02% | 61,710 |
| 2025-10-13 | 2025-10-09 | 0.191 | 330,000 | +0 | 0.02% | 63,030 |
| 2025-10-10 | 2025-10-08 | 0.191 | 330,000 | +0 | 0.02% | 63,030 |
| 2025-10-09 | 2025-10-06 | 0.194 | 330,000 | +0 | 0.02% | 64,020 |
| 2025-10-08 | 2025-10-03 | 0.195 | 330,000 | +0 | 0.02% | 64,350 |
| 2025-10-06 | 2025-10-02 | 0.196 | 330,000 | +0 | 0.02% | 64,680 |
| 2025-10-03 | 2025-09-30 | 0.184 | 330,000 | +0 | 0.02% | 60,720 |
| 2025-10-02 | 2025-09-29 | 0.188 | 330,000 | +0 | 0.02% | 62,040 |
| 2025-09-30 | 2025-09-26 | 0.188 | 330,000 | +0 | 0.02% | 62,040 |
| 2025-09-29 | 2025-09-25 | 0.186 | 330,000 | +0 | 0.02% | 61,380 |
| 2025-09-26 | 2025-09-24 | 0.195 | 330,000 | +0 | 0.02% | 64,350 |
| 2025-09-25 | 2025-09-23 | 0.188 | 330,000 | +0 | 0.02% | 62,040 |
| 2025-09-24 | 2025-09-22 | 0.194 | 330,000 | +0 | 0.02% | 64,020 |
| 2025-09-23 | 2025-09-19 | 0.194 | 330,000 | +0 | 0.02% | 64,020 |
| 2025-09-22 | 2025-09-18 | 0.194 | 330,000 | +0 | 0.02% | 64,020 |
| 2025-09-19 | 2025-09-17 | 0.190 | 330,000 | +0 | 0.02% | 62,700 |
| 2025-09-18 | 2025-09-16 | 0.198 | 330,000 | +0 | 0.02% | 65,340 |
| 2025-09-17 | 2025-09-15 | 0.195 | 330,000 | +0 | 0.02% | 64,350 |
| 2025-09-16 | 2025-09-12 | 0.198 | 330,000 | +0 | 0.02% | 65,340 |
| 2025-09-15 | 2025-09-11 | 0.199 | 330,000 | +0 | 0.02% | 65,670 |
| 2025-09-12 | 2025-09-10 | 0.199 | 330,000 | +0 | 0.02% | 65,670 |
| 2025-09-11 | 2025-09-09 | 0.190 | 330,000 | +0 | 0.02% | 62,700 |
| 2025-09-10 | 2025-09-08 | 0.194 | 330,000 | +0 | 0.02% | 64,020 |
| 2025-09-09 | 2025-09-05 | 0.191 | 330,000 | +0 | 0.02% | 63,030 |
| 2025-09-08 | 2025-09-04 | 0.192 | 330,000 | +0 | 0.02% | 63,360 |
| 2025-09-05 | 2025-09-03 | 0.203 | 330,000 | +0 | 0.02% | 66,990 |
| 2025-09-04 | 2025-09-02 | 0.206 | 330,000 | +0 | 0.02% | 67,980 |
| 2025-09-03 | 2025-09-01 | 0.206 | 330,000 | +0 | 0.02% | 67,980 |
| 2025-09-02 | 2025-08-29 | 0.211 | 330,000 | +0 | 0.02% | 69,630 |
| 2025-09-01 | 2025-08-28 | 0.211 | 330,000 | +0 | 0.02% | 69,630 |
| 2025-08-29 | 2025-08-27 | 0.211 | 330,000 | +0 | 0.02% | 69,630 |
| 2025-08-28 | 2025-08-26 | 0.213 | 330,000 | +0 | 0.02% | 70,290 |
| 2025-08-27 | 2025-08-25 | 0.215 | 330,000 | +0 | 0.02% | 70,950 |
| 2025-08-26 | 2025-08-22 | 0.211 | 330,000 | +0 | 0.02% | 69,630 |
| 2025-08-25 | 2025-08-21 | 0.211 | 330,000 | +0 | 0.02% | 69,630 |
| 2025-08-22 | 2025-08-20 | 0.217 | 330,000 | +0 | 0.02% | 71,610 |
| 2025-08-21 | 2025-08-19 | 0.217 | 330,000 | +0 | 0.02% | 71,610 |
| 2025-08-20 | 2025-08-18 | 0.217 | 330,000 | +0 | 0.02% | 71,610 |
| 2025-08-19 | 2025-08-15 | 0.216 | 330,000 | +0 | 0.02% | 71,280 |
| 2025-08-18 | 2025-08-14 | 0.230 | 330,000 | +0 | 0.02% | 75,900 |
| 2025-08-15 | 2025-08-13 | 0.230 | 330,000 | +0 | 0.02% | 75,900 |
| 2025-08-14 | 2025-08-12 | 0.232 | 330,000 | +0 | 0.02% | 76,560 |
| 2025-08-13 | 2025-08-11 | 0.228 | 330,000 | +0 | 0.02% | 75,240 |
| 2025-08-12 | 2025-08-08 | 0.228 | 330,000 | +0 | 0.02% | 75,240 |
| 2025-08-11 | 2025-08-07 | 0.230 | 330,000 | +0 | 0.02% | 75,900 |
| 2025-08-08 | 2025-08-06 | 0.214 | 330,000 | +0 | 0.02% | 70,620 |
| 2025-08-07 | 2025-08-05 | 0.201 | 330,000 | +0 | 0.02% | 66,330 |
| 2025-08-06 | 2025-08-04 | 0.199 | 330,000 | +0 | 0.02% | 65,670 |
| 2025-08-05 | 2025-08-01 | 0.199 | 330,000 | +0 | 0.02% | 65,670 |
| 2025-08-04 | 2025-07-31 | 0.199 | 330,000 | +0 | 0.02% | 65,670 |
| 2025-08-01 | 2025-07-30 | 0.199 | 330,000 | +0 | 0.02% | 65,670 |
| 2025-07-31 | 2025-07-29 | 0.200 | 330,000 | +0 | 0.02% | 66,000 |
| 2025-07-30 | 2025-07-28 | 0.197 | 330,000 | +0 | 0.02% | 65,010 |
| 2025-07-29 | 2025-07-25 | 0.196 | 330,000 | +0 | 0.02% | 64,680 |
| 2025-07-28 | 2025-07-24 | 0.202 | 330,000 | +0 | 0.02% | 66,660 |
| 2025-07-25 | 2025-07-23 | 0.190 | 330,000 | +0 | 0.02% | 62,700 |
| 2025-07-24 | 2025-07-22 | 0.189 | 330,000 | +0 | 0.02% | 62,370 |
| 2025-07-23 | 2025-07-21 | 0.187 | 330,000 | +0 | 0.02% | 61,710 |
| 2025-07-22 | 2025-07-18 | 0.175 | 330,000 | +0 | 0.02% | 57,750 |
| 2025-07-21 | 2025-07-17 | 0.171 | 330,000 | +0 | 0.02% | 56,430 |
| 2025-07-18 | 2025-07-16 | 0.165 | 330,000 | +0 | 0.02% | 54,450 |
| 2025-07-17 | 2025-07-15 | 0.170 | 330,000 | +0 | 0.02% | 56,100 |
| 2025-07-16 | 2025-07-14 | 0.170 | 330,000 | +0 | 0.02% | 56,100 |
| 2025-07-15 | 2025-07-11 | 0.170 | 330,000 | +0 | 0.02% | 56,100 |
| 2025-07-14 | 2025-07-10 | 0.170 | 330,000 | +0 | 0.02% | 56,100 |
| 2025-07-11 | 2025-07-09 | 0.170 | 330,000 | +0 | 0.02% | 56,100 |
| 2025-07-10 | 2025-07-08 | 0.170 | 330,000 | +0 | 0.02% | 56,100 |
| 2025-07-09 | 2025-07-07 | 0.168 | 330,000 | +0 | 0.02% | 55,440 |
| 2025-07-08 | 2025-07-04 | 0.164 | 330,000 | +0 | 0.02% | 54,120 |
| 2025-07-07 | 2025-07-03 | 0.163 | 330,000 | +0 | 0.02% | 53,790 |
| 2025-07-04 | 2025-07-02 | 0.160 | 330,000 | +0 | 0.02% | 52,800 |
| 2025-07-03 | 2025-06-30 | 0.159 | 330,000 | +0 | 0.02% | 52,470 |
| 2025-07-02 | 2025-06-27 | 0.162 | 330,000 | +0 | 0.02% | 53,460 |
| 2025-06-30 | 2025-06-26 | 0.157 | 330,000 | +0 | 0.02% | 51,810 |
| 2025-06-27 | 2025-06-25 | 0.157 | 330,000 | +0 | 0.02% | 51,810 |
| 2025-06-26 | 2025-06-24 | 0.160 | 330,000 | +0 | 0.02% | 52,800 |
| 2025-06-25 | 2025-06-23 | 0.160 | 330,000 | +0 | 0.02% | 52,800 |
| 2025-06-24 | 2025-06-20 | 0.162 | 330,000 | +0 | 0.02% | 53,460 |
| 2025-06-23 | 2025-06-19 | 0.165 | 330,000 | +0 | 0.02% | 54,450 |
| 2025-06-20 | 2025-06-18 | 0.163 | 330,000 | +0 | 0.02% | 53,790 |
| 2025-06-19 | 2025-06-17 | 0.165 | 330,000 | +0 | 0.02% | 54,450 |
| 2025-06-18 | 2025-06-16 | 0.160 | 330,000 | +0 | 0.02% | 52,800 |
| 2025-06-17 | 2025-06-13 | 0.160 | 330,000 | +0 | 0.02% | 52,800 |
| 2025-06-16 | 2025-06-12 | 0.160 | 330,000 | +0 | 0.02% | 52,800 |
| 2025-06-13 | 2025-06-11 | 0.160 | 330,000 | +0 | 0.02% | 52,800 |
| 2025-06-12 | 2025-06-10 | 0.160 | 330,000 | +0 | 0.02% | 52,800 |
| 2025-06-11 | 2025-06-09 | 0.150 | 330,000 | +0 | 0.02% | 49,500 |
| 2025-06-10 | 2025-06-06 | 0.150 | 330,000 | +0 | 0.02% | 49,500 |
| 2025-06-09 | 2025-06-05 | 0.150 | 330,000 | +0 | 0.02% | 49,500 |
| 2025-06-06 | 2025-06-04 | 0.150 | 330,000 | +0 | 0.02% | 49,500 |
| 2025-06-05 | 2025-06-03 | 0.150 | 330,000 | +0 | 0.02% | 49,500 |
| 2025-06-04 | 2025-06-02 | 0.148 | 330,000 | +0 | 0.02% | 48,840 |
| 2025-06-03 | 2025-05-30 | 0.147 | 330,000 | +0 | 0.02% | 48,510 |
| 2025-06-02 | 2025-05-29 | 0.147 | 330,000 | +0 | 0.02% | 48,510 |
| 2025-05-30 | 2025-05-28 | 0.145 | 330,000 | +0 | 0.02% | 47,850 |
| 2025-05-29 | 2025-05-27 | 0.148 | 330,000 | +0 | 0.02% | 48,840 |
| 2025-05-28 | 2025-05-26 | 0.150 | 330,000 | +0 | 0.02% | 49,500 |
| 2025-05-27 | 2025-05-23 | 0.154 | 330,000 | +0 | 0.02% | 50,820 |
| 2025-05-26 | 2025-05-22 | 0.152 | 330,000 | +0 | 0.02% | 50,160 |
| 2025-05-23 | 2025-05-21 | 0.146 | 330,000 | +0 | 0.02% | 48,180 |
| 2025-05-22 | 2025-05-20 | 0.146 | 330,000 | +0 | 0.02% | 48,180 |
| 2025-05-21 | 2025-05-19 | 0.153 | 330,000 | +0 | 0.02% | 50,490 |
| 2025-05-20 | 2025-05-16 | 0.153 | 330,000 | +0 | 0.02% | 50,490 |
| 2025-05-19 | 2025-05-15 | 0.153 | 330,000 | +0 | 0.02% | 50,490 |
| 2025-05-16 | 2025-05-14 | 0.152 | 330,000 | +0 | 0.02% | 50,160 |
| 2025-05-15 | 2025-05-13 | 0.152 | 330,000 | +0 | 0.02% | 50,160 |
| 2025-05-14 | 2025-05-12 | 0.152 | 330,000 | +0 | 0.02% | 50,160 |
| 2025-05-13 | 2025-05-09 | 0.152 | 330,000 | +0 | 0.02% | 50,160 |
| 2025-05-12 | 2025-05-08 | 0.152 | 330,000 | +0 | 0.02% | 50,160 |
| 2025-05-09 | 2025-05-07 | 0.155 | 330,000 | +0 | 0.02% | 51,150 |
| 2025-05-08 | 2025-05-06 | 0.155 | 330,000 | -210,000 | 0.02% | 51,150 |
| 2025-05-06 | 2025-04-30 | 0.145 | 540,000 | -90,000 | 0.04% | 78,300 |
| 2022-12-09 | 2022-12-07 | 0.510 | 630,000 | -70,000 | 0.04% | 321,300 |
| 2022-06-01 | 2022-05-30 | 0.726 | 700,000 | +63,636 | 0.05% | 508,200 |
| 2022-04-06 | 2022-04-01 | 0.726 | 636,364 | +27,273 | 0.05% | 462,000 |
| 2021-12-07 | 2021-12-03 | 0.737 | 609,091 | -2,273 | 0.04% | 448,900 |
| 2021-10-05 | 2021-09-30 | 0.770 | 611,364 | -27,272 | 0.04% | 470,750 |
| 2021-09-14 | 2021-09-10 | 0.836 | 638,636 | +45,454 | 0.05% | 533,900 |
| 2021-07-15 | 2021-07-13 | 0.880 | 593,182 | -4,545 | 0.04% | 522,000 |
| 2021-05-25 | 2021-05-21 | 1.119 | 597,727 | +51,417 | 0.04% | 669,025 |
| 2021-05-18 | 2021-05-14 | 1.083 | 546,310 | +24,927 | 0.04% | 591,750 |
| 2021-04-14 | 2021-04-12 | 0.963 | 521,383 | -2,077 | 0.04% | 502,000 |
| 2021-04-13 | 2021-04-09 | 0.939 | 523,460 | -16,618 | 0.04% | 491,400 |
| 2021-04-08 | 2021-04-01 | 0.939 | 540,078 | +2,077 | 0.04% | 507,000 |
| 2021-01-05 | 2020-12-31 | 0.891 | 538,001 | -14,541 | 0.04% | 479,150 |
| 2020-12-22 | 2020-12-18 | 0.867 | 552,542 | +20,773 | 0.04% | 478,800 |
| 2020-12-21 | 2020-12-17 | 0.855 | 531,769 | +4,154 | 0.04% | 454,400 |
| 2020-12-18 | 2020-12-16 | 0.903 | 527,615 | -89,320 | 0.04% | 476,250 |
| 2020-12-16 | 2020-12-14 | 0.806 | 616,935 | -33,236 | 0.05% | 497,475 |
| 2020-12-08 | 2020-12-04 | 0.758 | 650,171 | +33,236 | 0.05% | 492,975 |
| 2020-12-03 | 2020-12-01 | 0.746 | 616,935 | +6,231 | 0.05% | 460,350 |
| 2020-11-25 | 2020-11-23 | 0.891 | 610,704 | +8,309 | 0.05% | 543,900 |
| 2020-08-10 | 2020-08-06 | 0.806 | 602,395 | -22,849 | 0.05% | 485,750 |
| 2020-08-03 | 2020-07-30 | 0.758 | 625,244 | +16,617 | 0.05% | 474,075 |
| 2020-07-27 | 2020-07-23 | 0.722 | 608,627 | +24,927 | 0.05% | 439,500 |
| 2020-07-23 | 2020-07-21 | 0.746 | 583,700 | -18,695 | 0.05% | 435,550 |
| 2020-07-22 | 2020-07-20 | 0.722 | 602,395 | +18,695 | 0.05% | 435,000 |
| 2020-06-23 | 2020-06-19 | 0.891 | 583,700 | +74,780 | 0.05% | 519,850 |
| 2020-06-22 | 2020-06-18 | 0.927 | 508,920 | -66,471 | 0.04% | 471,625 |
| 2020-06-10 | 2020-06-08 | 0.891 | 575,391 | +66,471 | 0.05% | 512,450 |
| 2020-05-26 | 2020-05-22 | 0.976 | 508,920 | +25,768 | 0.04% | 496,778 |
| 2020-03-11 | 2020-03-09 | 1.192 | 483,152 | -11,832 | 0.04% | 575,750 |
| 2020-02-20 | 2020-02-18 | 1.242 | 494,984 | +11,832 | 0.04% | 614,950 |
| 2020-01-23 | 2020-01-21 | 1.394 | 483,152 | -3,944 | 0.04% | 673,750 |
| 2019-12-04 | 2019-12-02 | 1.521 | 487,096 | -15,776 | 0.04% | 741,000 |
| 2019-11-13 | 2019-11-11 | 1.509 | 502,872 | +3,944 | 0.04% | 758,625 |
| 2019-09-30 | 2019-09-26 | 1.766 | 498,928 | +7,888 | 0.04% | 880,968 |
| 2019-09-27 | 2019-09-25 | 1.766 | 491,040 | +22,152 | 0.04% | 867,040 |
| 2019-05-27 | 2019-05-23 | 1.942 | 468,888 | +16,989 | 0.04% | 910,723 |
| 2018-12-19 | 2018-12-17 | 2.369 | 451,899 | +14,519 | 0.04% | 1,070,700 |
| 2018-11-13 | 2018-11-09 | 2.576 | 437,380 | -14,519 | 0.04% | 1,126,674 |
| 2018-10-22 | 2018-10-18 | 2.342 | 451,899 | +7,259 | 0.04% | 1,058,250 |
| 2018-10-11 | 2018-10-09 | 2.424 | 444,640 | +14,519 | 0.04% | 1,078,001 |
| 2018-09-28 | 2018-09-26 | 2.509 | 430,121 | +14,418 | 0.04% | 1,078,967 |
| 2018-09-10 | 2018-09-06 | 2.708 | 415,703 | +7,016 | 0.04% | 1,125,749 |
| 2018-06-12 | 2018-06-08 | 3.463 | 408,687 | -5,262 | 0.04% | 1,415,474 |
| 2018-05-29 | 2018-05-25 | 3.620 | 413,949 | +5,262 | 0.04% | 1,498,599 |
| 2018-05-24 | 2018-05-21 | 3.926 | 408,687 | +15,539 | 0.04% | 1,604,637 |
| 2018-05-15 | 2018-05-11 | 3.912 | 393,148 | +13,499 | 0.04% | 1,537,801 |
| 2018-04-30 | 2018-04-26 | 4.045 | 379,649 | -5,062 | 0.04% | 1,535,624 |
| 2018-04-20 | 2018-04-18 | 3.971 | 384,711 | +5,062 | 0.04% | 1,527,599 |
| 2018-01-29 | 2018-01-25 | 4.341 | 379,649 | +13,498 | 0.04% | 1,648,124 |
| 2018-01-04 | 2018-01-02 | 4.549 | 366,151 | -23,622 | 0.04% | 1,665,477 |
| 2018-01-03 | 2017-12-29 | 4.563 | 389,773 | -11,811 | 0.04% | 1,778,699 |
| 2018-01-02 | 2017-12-28 | 4.341 | 401,584 | -5,062 | 0.04% | 1,743,348 |
| 2017-12-05 | 2017-12-01 | 4.267 | 406,646 | -20,248 | 0.04% | 1,735,198 |
| 2017-12-01 | 2017-11-29 | 4.104 | 426,894 | +6,749 | 0.04% | 1,752,023 |
| 2017-11-30 | 2017-11-28 | 4.134 | 420,145 | -1,687 | 0.04% | 1,736,775 |
| 2017-11-16 | 2017-11-14 | 4.104 | 421,832 | +13,498 | 0.04% | 1,731,248 |
| 2017-10-30 | 2017-10-26 | 4.237 | 408,334 | -10,124 | 0.04% | 1,730,301 |
| 2017-10-17 | 2017-10-13 | 4.297 | 418,458 | -40,496 | 0.04% | 1,798,001 |
| 2017-10-13 | 2017-10-11 | 4.193 | 458,954 | -33,746 | 0.05% | 1,924,401 |
| 2017-10-12 | 2017-10-10 | 4.208 | 492,700 | -55,682 | 0.05% | 2,073,199 |
| 2017-10-11 | 2017-10-09 | 4.193 | 548,382 | -35,434 | 0.06% | 2,299,374 |
| 2017-10-10 | 2017-10-06 | 4.163 | 583,816 | -37,121 | 0.06% | 2,430,650 |
| 2017-09-28 | 2017-09-26 | 4.117 | 620,937 | +13,072 | 0.06% | 2,556,214 |
| 2017-09-27 | 2017-09-25 | 4.162 | 607,865 | +66,072 | 0.06% | 2,530,000 |
| 2017-09-22 | 2017-09-20 | 4.253 | 541,793 | +132,145 | 0.06% | 2,304,201 |
| 2017-09-14 | 2017-09-12 | 4.329 | 409,648 | +13,214 | 0.04% | 1,773,199 |
| 2017-09-13 | 2017-09-11 | 4.344 | 396,434 | +6,608 | 0.04% | 1,722,001 |
| 2017-09-11 | 2017-09-07 | 4.329 | 389,826 | +3,303 | 0.04% | 1,687,398 |
| 2017-09-05 | 2017-09-01 | 3.980 | 386,523 | +6,607 | 0.04% | 1,538,551 |
| 2017-08-24 | 2017-08-21 | 4.011 | 379,916 | -3,303 | 0.04% | 1,523,752 |
| 2017-08-15 | 2017-08-11 | 3.950 | 383,219 | -8,259 | 0.04% | 1,513,799 |
| 2017-08-10 | 2017-08-08 | 4.177 | 391,478 | +8,259 | 0.04% | 1,635,299 |
| 2017-08-08 | 2017-08-04 | 4.253 | 383,219 | -3,304 | 0.04% | 1,629,799 |
| 2017-08-07 | 2017-08-03 | 4.192 | 386,523 | +13,215 | 0.04% | 1,620,451 |
| 2017-05-22 | 2017-05-18 | 3.859 | 373,308 | +6,607 | 0.04% | 1,440,749 |
| 2017-05-12 | 2017-05-10 | 4.411 | 366,701 | +14,406 | 0.04% | 1,617,546 |
| 2017-04-07 | 2017-04-05 | 4.206 | 352,295 | +6,348 | 0.04% | 1,481,850 |
| 2017-03-01 | 2017-02-27 | 4.427 | 345,947 | -12,696 | 0.04% | 1,531,448 |
| 2017-02-10 | 2017-02-08 | 4.427 | 358,643 | +12,696 | 0.04% | 1,587,651 |
| 2016-12-05 | 2016-12-01 | 4.443 | 345,947 | -23,804 | 0.04% | 1,536,898 |
| 2016-12-02 | 2016-11-30 | 4.443 | 369,751 | +4,761 | 0.04% | 1,642,650 |
| 2016-11-29 | 2016-11-25 | 4.506 | 364,990 | -1,587 | 0.04% | 1,644,498 |
| 2016-11-15 | 2016-11-11 | 4.726 | 366,577 | -9,522 | 0.04% | 1,732,499 |
| 2016-11-07 | 2016-11-03 | 4.726 | 376,099 | -14,282 | 0.05% | 1,777,501 |
| 2016-10-07 | 2016-10-05 | 4.899 | 390,381 | -4,761 | 0.05% | 1,912,650 |
| 2016-10-04 | 2016-09-30 | 4.884 | 395,142 | +9,522 | 0.05% | 1,929,751 |
| 2016-09-29 | 2016-09-27 | 5.310 | 385,620 | +5,807 | 0.05% | 2,047,738 |
| 2016-09-28 | 2016-09-26 | 5.166 | 379,813 | -10,941 | 0.05% | 1,962,227 |
| 2016-09-27 | 2016-09-23 | 5.342 | 390,754 | +14,067 | 0.05% | 2,087,501 |
| 2016-09-20 | 2016-09-15 | 5.342 | 376,687 | -6,252 | 0.05% | 2,012,352 |
| 2016-09-19 | 2016-09-14 | 5.070 | 382,939 | +6,252 | 0.05% | 1,941,626 |
| 2016-07-07 | 2016-07-05 | 4.958 | 376,687 | +6,252 | 0.05% | 1,867,752 |
| 2016-07-06 | 2016-07-04 | 4.942 | 370,435 | -10,941 | 0.05% | 1,830,827 |
| 2016-06-17 | 2016-06-15 | 4.654 | 381,376 | -26,571 | 0.09% | 1,775,101 |
| 2016-06-16 | 2016-06-14 | 4.638 | 407,947 | -6,252 | 0.10% | 1,892,250 |
| 2016-06-15 | 2016-06-13 | 4.654 | 414,199 | -10,941 | 0.10% | 1,927,875 |
| 2016-05-19 | 2016-05-17 | 4.622 | 425,140 | -37,513 | 0.10% | 1,965,199 |
| 2016-05-17 | 2016-05-13 | 4.622 | 462,653 | +25,009 | 0.11% | 2,138,602 |
| 2016-05-12 | 2016-05-10 | 4.527 | 437,644 | -6,252 | 0.11% | 1,980,999 |
| 2016-05-11 | 2016-05-09 | 4.367 | 443,896 | -3,126 | 0.11% | 1,938,299 |
| 2016-05-05 | 2016-05-03 | 4.532 | 447,022 | +16,516 | 0.11% | 2,026,058 |
| 2016-04-26 | 2016-04-22 | 5.084 | 430,506 | -1,494 | 0.11% | 2,188,802 |
| 2016-04-01 | 2016-03-30 | 4.516 | 432,000 | +5,979 | 0.11% | 1,950,748 |
| 2016-03-29 | 2016-03-23 | 4.482 | 426,021 | +8,969 | 0.11% | 1,909,499 |
| 2016-03-24 | 2016-03-22 | 4.482 | 417,052 | +5,979 | 0.11% | 1,869,299 |
| 2016-03-23 | 2016-03-21 | 4.432 | 411,073 | -7,474 | 0.10% | 1,821,875 |
| 2016-03-21 | 2016-03-17 | 4.415 | 418,547 | +7,474 | 0.11% | 1,848,000 |
| 2015-12-22 | 2015-12-18 | 4.683 | 411,073 | -5,979 | 0.23% | 1,925,000 |
| 2015-10-20 | 2015-10-16 | 4.583 | 417,052 | +8,969 | 0.23% | 1,911,149 |
| 2015-08-27 | 2015-08-25 | 3.679 | 408,083 | +4,484 | 0.23% | 1,501,499 |
| 2015-08-26 | 2015-08-24 | 3.679 | 403,599 | +2,990 | 0.23% | 1,485,000 |
| 2015-08-10 | 2015-08-06 | 4.432 | 400,609 | +5,979 | 0.22% | 1,775,499 |
| 2015-08-05 | 2015-08-03 | 4.683 | 394,630 | +4,484 | 0.22% | 1,848,000 |
| 2015-07-21 | 2015-07-17 | 4.683 | 390,146 | -11,958 | 0.22% | 1,827,002 |
| 2015-07-17 | 2015-07-15 | 4.332 | 402,104 | +14,948 | 0.22% | 1,741,774 |
| 2015-06-16 | 2015-06-12 | 5.252 | 387,156 | +11,958 | 0.22% | 2,033,150 |
| 2015-06-15 | 2015-06-11 | 5.201 | 375,198 | +5,980 | 0.21% | 1,951,527 |
| 2015-06-10 | 2015-06-08 | 5.586 | 369,218 | +10,463 | 0.21% | 2,062,448 |
| 2015-06-05 | 2015-06-03 | 5.703 | 358,755 | -17,937 | 0.20% | 2,046,002 |
| 2015-06-01 | 2015-05-28 | 5.519 | 376,692 | -2,990 | 0.21% | 2,078,998 |
| 2015-05-22 | 2015-05-20 | 5.904 | 379,682 | +2,990 | 0.21% | 2,241,550 |
| 2015-05-19 | 2015-05-15 | 5.519 | 376,692 | -38,865 | 0.21% | 2,078,998 |
| 2015-05-08 | 2015-05-06 | 5.686 | 415,557 | -34,381 | 0.23% | 2,362,997 |
| 2015-05-05 | 2015-04-30 | 5.670 | 449,938 | -2,990 | 0.25% | 2,550,974 |
| 2015-04-22 | 2015-04-20 | 5.068 | 452,928 | +5,980 | 0.25% | 2,295,226 |
| 2015-04-17 | 2015-04-15 | 5.185 | 446,948 | -8,969 | 0.25% | 2,317,248 |
| 2015-04-15 | 2015-04-13 | 4.867 | 455,917 | +49,328 | 0.25% | 2,218,873 |
| 2015-04-14 | 2015-04-10 | 4.984 | 406,589 | +10,464 | 0.23% | 2,026,402 |
| 2015-04-10 | 2015-04-08 | 5.034 | 396,125 | +11,959 | 0.22% | 1,994,126 |
| 2015-04-01 | 2015-03-30 | 4.766 | 384,166 | +4,484 | 0.21% | 1,831,123 |
| 2015-03-23 | 2015-03-19 | 5.185 | 379,682 | -5,979 | 0.21% | 1,968,500 |
| 2015-03-20 | 2015-03-18 | 5.068 | 385,661 | +11,958 | 0.21% | 1,954,349 |
| 2015-03-10 | 2015-03-06 | 5.168 | 373,703 | -4,484 | 0.21% | 1,931,251 |
| 2015-03-09 | 2015-03-05 | 5.134 | 378,187 | +11,958 | 0.21% | 1,941,774 |
| 2015-02-27 | 2015-02-25 | 5.486 | 366,229 | +20,928 | 0.20% | 2,009,002 |
| 2015-02-23 | 2015-02-16 | 5.001 | 345,301 | -5,980 | 0.19% | 1,726,723 |
| 2015-02-04 | 2015-02-02 | 4.465 | 351,281 | +5,980 | 0.20% | 1,568,627 |
| 2015-02-03 | 2015-01-30 | 4.633 | 345,301 | -17,938 | 0.19% | 1,599,673 |
| 2015-02-02 | 2015-01-29 | 4.850 | 363,239 | +17,938 | 0.20% | 1,761,750 |
| 2015-01-29 | 2015-01-27 | 3.462 | 345,301 | +8,969 | 0.19% | 1,195,424 |
| 2015-01-26 | 2015-01-22 | 3.512 | 336,332 | +5,979 | 0.19% | 1,181,248 |
| 2015-01-21 | 2015-01-19 | 3.529 | 330,353 | +5,979 | 0.18% | 1,165,774 |
| 2015-01-02 | 2014-12-29 | 3.947 | 324,374 | +17,938 | 0.18% | 1,280,300 |
| 2014-12-05 | 2014-12-03 | 3.964 | 306,436 | +8,969 | 0.17% | 1,214,624 |
| 2014-12-02 | 2014-11-28 | 4.181 | 297,467 | -19,433 | 0.17% | 1,243,748 |
| 2014-12-01 | 2014-11-27 | 4.248 | 316,900 | -29,896 | 0.18% | 1,346,200 |
| 2014-11-04 | 2014-10-31 | 4.348 | 346,796 | +5,979 | 0.19% | 1,507,999 |
| 2014-10-03 | 2014-09-29 | 4.181 | 340,817 | +5,979 | 0.19% | 1,425,000 |
| 2014-09-26 | 2014-09-24 | 4.499 | 334,838 | +26,907 | 0.19% | 1,506,402 |
| 2014-09-25 | 2014-09-23 | 4.867 | 307,931 | +1,495 | 0.17% | 1,498,650 |
| 2014-09-24 | 2014-09-22 | 4.850 | 306,436 | +58,297 | 0.17% | 1,486,249 |
| 2014-09-22 | 2014-09-18 | 5.218 | 248,139 | +2,990 | 0.14% | 1,294,802 |
| 2014-09-16 | 2014-09-12 | 5.302 | 245,149 | +59,792 | 0.14% | 1,299,700 |
| 2014-09-15 | 2014-09-11 | 5.419 | 185,357 | +14,949 | 0.10% | 1,004,402 |
| 2014-09-11 | 2014-09-08 | 5.619 | 170,408 | +14,948 | 0.09% | 957,597 |
| 2014-08-28 | 2014-08-26 | 5.302 | 155,460 | +29,896 | 0.09% | 824,198 |
| 2014-08-25 | 2014-08-21 | 5.335 | 125,564 | +4,484 | 0.07% | 669,899 |
| 2014-08-21 | 2014-08-19 | 5.536 | 121,080 | +4,485 | 0.07% | 670,277 |
| 2014-08-18 | 2014-08-14 | 5.686 | 116,595 | +44,844 | 0.06% | 662,999 |
| 2014-08-01 | 2014-07-30 | 5.954 | 71,751 | +7,474 | 0.04% | 427,200 |
| 2014-07-25 | 2014-07-23 | 6.640 | 64,277 | -17,938 | 0.04% | 426,776 |
| 2014-07-24 | 2014-07-22 | 6.974 | 82,215 | -5,979 | 0.05% | 573,378 |
| 2014-07-23 | 2014-07-21 | 6.372 | 88,194 | +2,990 | 0.05% | 561,976 |
| 2014-07-22 | 2014-07-18 | 6.121 | 85,204 | -119,585 | 0.05% | 521,549 |
| 2014-07-21 | 2014-07-17 | 5.502 | 204,789 | +14,948 | 0.11% | 1,126,824 |
| 2014-06-27 | 2014-06-25 | 4.750 | 189,841 | +5,979 | 0.11% | 901,700 |
| 2014-06-26 | 2014-06-24 | 4.549 | 183,862 | +17,938 | 0.10% | 836,401 |
| 2014-04-14 | 2014-04-10 | 4.382 | 165,924 | +29,896 | 0.09% | 727,050 |
| 2014-04-09 | 2014-04-07 | 4.164 | 136,028 | +16,443 | 0.08% | 566,476 |
| 2014-04-08 | 2014-04-04 | 4.482 | 119,585 | +1,495 | 0.07% | 536,001 |
| 2014-04-04 | 2014-04-02 | 4.098 | 118,090 | +11,958 | 0.07% | 483,875 |
| 2014-04-02 | 2014-03-31 | 4.181 | 106,132 | +23,917 | 0.06% | 443,752 |
| 2014-03-31 | 2014-03-27 | 4.181 | 82,215 | +1,495 | 0.05% | 343,752 |
| 2014-03-28 | 2014-03-26 | 4.198 | 80,720 | +35,876 | 0.05% | 338,851 |
| 2014-03-25 | 2014-03-21 | 4.399 | 44,844 | +29,896 | 0.02% | 197,249 |
| 2014-03-12 | 2014-03-10 | 6.021 | 14,948 | +2,990 | 0.01% | 89,999 |
| 2014-03-11 | 2014-03-07 | 6.021 | 11,958 | +1,993 | 0.01% | 71,997 |
| 2014-03-03 | 2014-02-27 | 6.121 | 9,965 | -9,966 | 0.01% | 60,998 |
| 2014-02-27 | 2014-02-25 | 6.021 | 19,931 | -6,228 | 0.01% | 120,001 |
| 2014-02-20 | 2014-02-18 | 5.920 | 26,159 | +9,965 | 0.02% | 154,874 |
| 2014-02-19 | 2014-02-17 | 6.141 | 16,194 | -4,982 | 0.01% | 99,451 |
| 2014-02-12 | 2014-02-10 | 6.603 | 21,176 | -4,983 | 0.01% | 139,822 |
| 2014-01-24 | 2014-01-22 | 6.201 | 26,159 | +6,228 | 0.02% | 162,224 |
| 2013-11-22 | 2013-11-20 | 5.258 | 19,931 | -4,983 | 0.01% | 104,801 |
| 2013-11-15 | 2013-11-13 | 4.917 | 24,914 | +4,983 | 0.02% | 122,502 |
| 2013-11-13 | 2013-11-11 | 4.917 | 19,931 | -9,965 | 0.01% | 98,001 |
| 2013-11-01 | 2013-10-30 | 5.017 | 29,896 | -4,983 | 0.02% | 149,999 |
| 2013-10-31 | 2013-10-29 | 4.777 | 34,879 | -9,965 | 0.02% | 166,600 |
| 2013-10-25 | 2013-10-23 | 4.355 | 44,844 | -4,983 | 0.03% | 195,299 |
| 2013-09-10 | 2013-09-06 | 3.699 | 49,827 | +1,971 | 0.03% | 184,288 |
| 2013-08-07 | 2013-08-05 | 3.657 | 47,856 | -9,572 | 0.03% | 174,998 |
| 2013-06-21 | 2013-06-19 | 3.448 | 57,428 | +4,786 | 0.04% | 198,001 |
| 2013-06-20 | 2013-06-18 | 3.928 | 52,642 | +4,786 | 0.04% | 206,800 |
| 2013-05-16 | 2013-05-14 | 4.179 | 47,856 | -29,911 | 0.03% | 199,998 |
| 2013-05-10 | 2013-05-08 | 4.242 | 77,767 | +29,911 | 0.05% | 329,876 |
| 2013-05-09 | 2013-05-07 | 4.221 | 47,856 | +4,785 | 0.03% | 201,998 |
| 2013-05-07 | 2013-05-03 | 4.012 | 43,071 | +4,786 | 0.03% | 172,801 |
| 2013-04-19 | 2013-04-17 | 4.179 | 38,285 | -7,179 | 0.03% | 159,999 |
| 2013-04-18 | 2013-04-16 | 3.970 | 45,464 | -2,392 | 0.03% | 180,501 |
| 2013-04-03 | 2013-03-28 | 4.931 | 47,856 | -9,572 | 0.03% | 235,998 |
| 2013-03-28 | 2013-03-26 | 5.036 | 57,428 | -9,571 | 0.04% | 289,201 |
| 2013-03-13 | 2013-03-11 | 4.722 | 66,999 | +4,786 | 0.05% | 316,400 |
| 2013-02-22 | 2013-02-20 | 4.785 | 62,213 | +4,785 | 0.04% | 297,698 |
| 2013-02-20 | 2013-02-18 | 5.078 | 57,428 | -4,785 | 0.04% | 291,601 |
| 2013-02-05 | 2013-02-01 | 4.325 | 62,213 | +9,571 | 0.04% | 269,098 |
| 2013-02-04 | 2013-01-31 | 4.764 | 52,642 | +8,375 | 0.04% | 250,799 |
| 2013-02-01 | 2013-01-30 | 5.015 | 44,267 | +5,982 | 0.03% | 221,999 |
| 2013-01-30 | 2013-01-28 | 4.973 | 38,285 | -9,571 | 0.03% | 190,399 |
| 2013-01-28 | 2013-01-24 | 5.203 | 47,856 | -14,357 | 0.03% | 248,998 |
| 2013-01-22 | 2013-01-18 | 4.388 | 62,213 | -9,572 | 0.04% | 272,998 |
| 2013-01-18 | 2013-01-16 | 4.263 | 71,785 | -4,785 | 0.05% | 306,001 |
| 2013-01-16 | 2013-01-14 | 4.158 | 76,570 | -9,572 | 0.05% | 318,399 |
| 2013-01-14 | 2013-01-10 | 3.761 | 86,142 | +38,286 | 0.06% | 324,001 |
| 2013-01-11 | 2013-01-09 | 3.552 | 47,856 | +4,785 | 0.03% | 169,998 |
| 2012-12-18 | 2012-12-14 | 2.863 | 43,071 | -40,678 | 0.03% | 123,301 |
| 2012-12-17 | 2012-12-13 | 3.072 | 83,749 | -20,339 | 0.06% | 257,251 |
| 2012-10-30 | 2012-10-26 | 2.257 | 104,088 | +9,571 | 0.07% | 234,900 |
| 2012-10-29 | 2012-10-25 | 2.361 | 94,517 | -4,785 | 0.07% | 223,176 |
| 2012-10-22 | 2012-10-18 | 2.612 | 99,302 | 0.07% | 259,375 |
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