History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.770 | 1,775,430 | +0 | 0.10% | 4,917,941 |
| 2025-10-13 | 2025-10-09 | 2.820 | 1,775,430 | +0 | 0.10% | 5,006,713 |
| 2025-10-10 | 2025-10-08 | 2.780 | 1,775,430 | +0 | 0.10% | 4,935,695 |
| 2025-10-09 | 2025-10-06 | 2.750 | 1,775,430 | +0 | 0.10% | 4,882,432 |
| 2025-10-08 | 2025-10-03 | 2.760 | 1,775,430 | +0 | 0.10% | 4,900,187 |
| 2025-10-06 | 2025-10-02 | 2.730 | 1,775,430 | +0 | 0.10% | 4,846,924 |
| 2025-10-03 | 2025-09-30 | 2.670 | 1,775,430 | +0 | 0.10% | 4,740,398 |
| 2025-10-02 | 2025-09-29 | 2.680 | 1,775,430 | +0 | 0.10% | 4,758,152 |
| 2025-09-30 | 2025-09-26 | 2.440 | 1,775,430 | +0 | 0.10% | 4,332,049 |
| 2025-09-29 | 2025-09-25 | 2.440 | 1,775,430 | +0 | 0.10% | 4,332,049 |
| 2025-09-26 | 2025-09-24 | 2.400 | 1,775,430 | +0 | 0.10% | 4,261,032 |
| 2025-09-25 | 2025-09-23 | 2.440 | 1,775,430 | +0 | 0.10% | 4,332,049 |
| 2025-09-24 | 2025-09-22 | 2.590 | 1,775,430 | +0 | 0.10% | 4,598,364 |
| 2025-09-23 | 2025-09-19 | 2.480 | 1,775,430 | +0 | 0.10% | 4,403,066 |
| 2025-09-22 | 2025-09-18 | 2.370 | 1,775,430 | +0 | 0.10% | 4,207,769 |
| 2025-09-19 | 2025-09-17 | 2.410 | 1,775,430 | +0 | 0.10% | 4,278,786 |
| 2025-09-18 | 2025-09-16 | 2.440 | 1,775,430 | +0 | 0.10% | 4,332,049 |
| 2025-09-17 | 2025-09-15 | 2.470 | 1,775,430 | +0 | 0.10% | 4,385,312 |
| 2025-09-16 | 2025-09-12 | 2.520 | 1,775,430 | +0 | 0.10% | 4,474,084 |
| 2025-09-15 | 2025-09-11 | 2.460 | 1,775,430 | +0 | 0.10% | 4,367,558 |
| 2025-09-12 | 2025-09-10 | 2.480 | 1,775,430 | +0 | 0.10% | 4,403,066 |
| 2025-09-11 | 2025-09-09 | 2.540 | 1,775,430 | +0 | 0.10% | 4,509,592 |
| 2025-09-10 | 2025-09-08 | 2.440 | 1,775,430 | +0 | 0.10% | 4,332,049 |
| 2025-09-09 | 2025-09-05 | 2.360 | 1,775,430 | +0 | 0.10% | 4,190,015 |
| 2025-09-08 | 2025-09-04 | 2.330 | 1,775,430 | +0 | 0.10% | 4,136,752 |
| 2025-09-05 | 2025-09-03 | 2.390 | 1,775,430 | +0 | 0.10% | 4,243,278 |
| 2025-09-04 | 2025-09-02 | 2.370 | 1,775,430 | +0 | 0.10% | 4,207,769 |
| 2025-09-03 | 2025-09-01 | 2.450 | 1,775,430 | +0 | 0.10% | 4,349,804 |
| 2025-09-02 | 2025-08-29 | 2.410 | 1,775,430 | +0 | 0.10% | 4,278,786 |
| 2025-09-01 | 2025-08-28 | 2.420 | 1,775,430 | +0 | 0.10% | 4,296,541 |
| 2025-08-29 | 2025-08-27 | 2.420 | 1,775,430 | +0 | 0.10% | 4,296,541 |
| 2025-08-28 | 2025-08-26 | 2.490 | 1,775,430 | +0 | 0.10% | 4,420,821 |
| 2025-08-27 | 2025-08-25 | 2.420 | 1,775,430 | +0 | 0.10% | 4,296,541 |
| 2025-08-26 | 2025-08-22 | 2.340 | 1,775,430 | +0 | 0.10% | 4,154,506 |
| 2025-08-25 | 2025-08-21 | 2.380 | 1,775,430 | +0 | 0.10% | 4,225,523 |
| 2025-08-22 | 2025-08-20 | 2.430 | 1,775,430 | +0 | 0.10% | 4,314,295 |
| 2025-08-21 | 2025-08-19 | 2.470 | 1,775,430 | +0 | 0.10% | 4,385,312 |
| 2025-08-20 | 2025-08-18 | 2.510 | 1,775,430 | +0 | 0.10% | 4,456,329 |
| 2025-08-19 | 2025-08-15 | 2.510 | 1,775,430 | +0 | 0.10% | 4,456,329 |
| 2025-08-18 | 2025-08-14 | 2.450 | 1,775,430 | +0 | 0.10% | 4,349,804 |
| 2025-08-15 | 2025-08-13 | 2.530 | 1,775,430 | +0 | 0.10% | 4,491,838 |
| 2025-08-14 | 2025-08-12 | 2.550 | 1,775,430 | +0 | 0.10% | 4,527,346 |
| 2025-08-13 | 2025-08-11 | 2.560 | 1,775,430 | +0 | 0.10% | 4,545,101 |
| 2025-08-12 | 2025-08-08 | 2.580 | 1,775,430 | +0 | 0.10% | 4,580,609 |
| 2025-08-11 | 2025-08-07 | 2.550 | 1,775,430 | +0 | 0.10% | 4,527,346 |
| 2025-08-08 | 2025-08-06 | 2.640 | 1,775,430 | +0 | 0.10% | 4,687,135 |
| 2025-08-07 | 2025-08-05 | 2.530 | 1,775,430 | +0 | 0.10% | 4,491,838 |
| 2025-08-06 | 2025-08-04 | 2.190 | 1,775,430 | +0 | 0.10% | 3,888,192 |
| 2025-08-05 | 2025-08-01 | 2.200 | 1,775,430 | +0 | 0.10% | 3,905,946 |
| 2025-08-04 | 2025-07-31 | 2.180 | 1,775,430 | +0 | 0.10% | 3,870,437 |
| 2025-08-01 | 2025-07-30 | 2.340 | 1,775,430 | -1,000,000 | 0.10% | 4,154,506 |
| 2025-04-10 | 2025-04-08 | 1.420 | 2,775,430 | -1,299,020 | 0.16% | 3,941,111 |
| 2025-04-03 | 2025-04-01 | 1.890 | 4,074,450 | -1,000,000 | 0.24% | 7,700,710 |
| 2025-04-02 | 2025-03-31 | 1.860 | 5,074,450 | -2,000,000 | 0.29% | 9,438,477 |
| 2024-04-05 | 2024-04-02 | 1.170 | 7,074,450 | +1,000,000 | 0.41% | 8,277,106 |
| 2023-06-21 | 2023-06-19 | 1.443 | 6,074,450 | +95,924 | 0.35% | 8,764,116 |
| 2022-10-27 | 2022-10-25 | 1.595 | 5,978,526 | -59,053 | 0.35% | 9,536,886 |
| 2022-10-18 | 2022-10-14 | 1.646 | 6,037,579 | +291,011 | 0.35% | 9,937,810 |
| 2022-09-16 | 2022-09-14 | 1.971 | 5,746,568 | +291,011 | 0.34% | 11,327,214 |
| 2022-08-17 | 2022-08-15 | 2.184 | 5,455,557 | +304,868 | 0.32% | 11,917,643 |
| 2022-07-18 | 2022-07-14 | 2.225 | 5,150,689 | +235,581 | 0.30% | 11,460,994 |
| 2022-06-27 | 2022-06-23 | 3.483 | 4,915,108 | +685,330 | 0.29% | 17,119,197 |
| 2022-06-16 | 2022-06-14 | 3.495 | 4,229,778 | +119,254 | 0.29% | 14,782,150 |
| 2022-05-18 | 2022-05-16 | 3.412 | 4,110,524 | +119,254 | 0.28% | 14,025,661 |
| 2022-05-13 | 2022-05-11 | 3.412 | 3,991,270 | +226,990 | 0.27% | 13,618,750 |
| 2022-05-05 | 2022-05-03 | 3.625 | 3,764,280 | -423,488 | 0.26% | 13,644,217 |
| 2022-03-31 | 2022-03-29 | 3.695 | 4,187,768 | -50,692 | 0.29% | 15,475,877 |
| 2022-03-17 | 2022-03-15 | 3.082 | 4,238,460 | -48,024 | 0.29% | 13,061,014 |
| 2022-03-03 | 2022-03-01 | 3.778 | 4,286,484 | -53,359 | 0.29% | 16,194,946 |
| 2022-02-17 | 2022-02-15 | 3.802 | 4,339,843 | -37,352 | 0.30% | 16,499,022 |
| 2022-02-08 | 2022-02-04 | 3.672 | 4,377,195 | -53,359 | 0.30% | 16,072,543 |
| 2022-02-04 | 2022-01-27 | 3.766 | 4,430,554 | +50,818 | 0.30% | 16,686,952 |
| 2022-01-20 | 2022-01-18 | 3.731 | 4,379,736 | -53,359 | 0.30% | 16,340,424 |
| 2022-01-06 | 2022-01-04 | 3.471 | 4,433,095 | -37,352 | 0.30% | 15,388,018 |
| 2022-01-04 | 2021-12-31 | 3.377 | 4,470,447 | +423,489 | 0.30% | 15,095,423 |
| 2021-12-23 | 2021-12-21 | 3.483 | 4,046,958 | -48,024 | 0.28% | 14,095,453 |
| 2021-12-09 | 2021-12-07 | 3.507 | 4,094,982 | -37,352 | 0.28% | 14,359,415 |
| 2021-11-25 | 2021-11-23 | 3.377 | 4,132,334 | -29,347 | 0.28% | 13,953,712 |
| 2021-11-11 | 2021-11-09 | 3.471 | 4,161,681 | -50,692 | 0.28% | 14,445,894 |
| 2021-11-10 | 2021-11-08 | 3.542 | 4,212,373 | +338,791 | 0.29% | 14,920,260 |
| 2021-10-28 | 2021-10-26 | 4.262 | 3,873,582 | -48,024 | 0.26% | 16,510,045 |
| 2021-10-27 | 2021-10-25 | 4.262 | 3,921,606 | +304,912 | 0.27% | 16,714,734 |
| 2021-10-15 | 2021-10-11 | 4.250 | 3,616,694 | +256,888 | 0.25% | 15,372,432 |
| 2021-09-30 | 2021-09-28 | 4.262 | 3,359,806 | -48,023 | 0.23% | 14,320,221 |
| 2021-09-29 | 2021-09-27 | 4.215 | 3,407,829 | +237,153 | 0.23% | 14,363,964 |
| 2021-09-16 | 2021-09-14 | 5.195 | 3,170,676 | -257,464 | 0.22% | 16,471,489 |
| 2021-09-15 | 2021-09-13 | 5.620 | 3,428,140 | +169,395 | 0.23% | 19,266,100 |
| 2021-09-02 | 2021-08-31 | 5.254 | 3,258,745 | -53,359 | 0.22% | 17,121,377 |
| 2021-09-01 | 2021-08-30 | 5.112 | 3,312,104 | +287,972 | 0.23% | 16,932,464 |
| 2021-08-19 | 2021-08-17 | 4.475 | 3,024,132 | -53,359 | 0.21% | 13,532,196 |
| 2021-08-18 | 2021-08-16 | 4.628 | 3,077,491 | +338,790 | 0.21% | 14,243,318 |
| 2021-08-05 | 2021-08-03 | 4.062 | 2,738,701 | -53,359 | 0.19% | 11,123,242 |
| 2021-08-04 | 2021-08-02 | 4.262 | 2,792,060 | +338,791 | 0.19% | 11,900,364 |
| 2021-07-22 | 2021-07-20 | 3.802 | 2,453,269 | -53,360 | 0.17% | 9,326,729 |
| 2021-07-21 | 2021-07-19 | 3.920 | 2,506,629 | +338,791 | 0.17% | 9,825,541 |
| 2021-07-08 | 2021-07-06 | 3.577 | 2,167,838 | -48,024 | 0.15% | 7,755,285 |
| 2021-07-07 | 2021-07-05 | 3.601 | 2,215,862 | +304,912 | 0.15% | 7,979,411 |
| 2021-07-05 | 2021-06-30 | 4.171 | 1,910,950 | +88,228 | 0.13% | 7,971,432 |
| 2021-06-24 | 2021-06-22 | 4.320 | 1,822,722 | -45,807 | 0.13% | 7,874,137 |
| 2021-06-23 | 2021-06-21 | 4.308 | 1,868,529 | +290,835 | 0.13% | 8,048,894 |
| 2021-06-10 | 2021-06-08 | 4.382 | 1,577,694 | -50,896 | 0.11% | 6,913,264 |
| 2021-06-09 | 2021-06-07 | 4.419 | 1,628,590 | +323,149 | 0.12% | 7,196,761 |
| 2021-05-27 | 2021-05-25 | 4.506 | 1,305,441 | -45,807 | 0.09% | 5,881,874 |
| 2021-05-26 | 2021-05-24 | 4.568 | 1,351,248 | +226,205 | 0.10% | 6,171,895 |
| 2021-05-13 | 2021-05-11 | 5.484 | 1,125,043 | -50,896 | 0.08% | 6,169,216 |
| 2021-05-12 | 2021-05-10 | 5.793 | 1,175,939 | -254,480 | 0.08% | 6,812,206 |
| 2021-05-10 | 2021-05-06 | 5.211 | 1,430,419 | +254,480 | 0.10% | 7,454,225 |
| 2021-05-07 | 2021-05-05 | 4.889 | 1,175,939 | -254,480 | 0.08% | 5,749,618 |
| 2021-05-05 | 2021-05-03 | 4.691 | 1,430,419 | +254,480 | 0.10% | 6,710,573 |
| 2021-04-29 | 2021-04-27 | 4.357 | 1,175,939 | -370,189 | 0.08% | 5,123,710 |
| 2021-04-28 | 2021-04-26 | 4.431 | 1,546,128 | -2,344,447 | 0.11% | 6,851,499 |
| 2021-04-15 | 2021-04-13 | 3.973 | 3,890,575 | -30,537 | 0.28% | 15,458,806 |
| 2021-04-14 | 2021-04-12 | 4.060 | 3,921,112 | -807,873 | 0.28% | 15,919,895 |
| 2021-04-13 | 2021-04-09 | 3.874 | 4,728,985 | -807,873 | 0.34% | 18,321,853 |
| 2021-03-16 | 2021-03-12 | 3.454 | 5,536,858 | -121,180 | 0.40% | 19,121,621 |
| 2020-12-28 | 2020-12-22 | 2.723 | 5,658,038 | +565,510 | 0.40% | 15,407,978 |
| 2020-12-23 | 2020-12-21 | 2.773 | 5,092,528 | +261,751 | 0.36% | 14,120,126 |
| 2020-12-18 | 2020-12-16 | 2.736 | 4,830,777 | +1,473,560 | 0.35% | 13,214,976 |
| 2020-11-04 | 2020-11-02 | 2.339 | 3,357,217 | +88,241 | 0.24% | 7,854,135 |
| 2020-09-07 | 2020-09-03 | 2.550 | 3,268,976 | -201,968 | 0.23% | 8,335,585 |
| 2020-07-07 | 2020-07-03 | 2.612 | 3,470,944 | +525,117 | 0.25% | 9,065,404 |
| 2020-07-02 | 2020-06-29 | 2.688 | 2,945,827 | +124,061 | 0.21% | 7,917,970 |
| 2020-06-05 | 2020-06-03 | 2.869 | 2,821,766 | +340,494 | 0.21% | 8,095,007 |
| 2020-05-06 | 2020-05-04 | 3.088 | 2,481,272 | +263,109 | 0.19% | 7,663,295 |
| 2020-04-28 | 2020-04-24 | 2.882 | 2,218,163 | +325,017 | 0.17% | 6,392,071 |
| 2020-04-07 | 2020-04-03 | 3.024 | 1,893,146 | +170,247 | 0.14% | 5,724,575 |
| 2020-03-26 | 2020-03-24 | 3.244 | 1,722,899 | +325,017 | 0.13% | 5,588,263 |
| 2020-03-06 | 2020-03-04 | 3.773 | 1,397,882 | -162,509 | 0.10% | 5,274,686 |
| 2020-03-05 | 2020-03-03 | 3.812 | 1,560,391 | +162,509 | 0.12% | 5,948,380 |
| 2020-03-02 | 2020-02-27 | 3.825 | 1,397,882 | -294,063 | 0.10% | 5,346,942 |
| 2020-02-26 | 2020-02-24 | 3.812 | 1,691,945 | +294,063 | 0.13% | 6,449,878 |
| 2020-02-19 | 2020-02-17 | 3.799 | 1,397,882 | -348,233 | 0.10% | 5,310,814 |
| 2020-02-06 | 2020-02-04 | 3.567 | 1,746,115 | +1,098,867 | 0.13% | 6,227,664 |
| 2020-02-05 | 2020-02-03 | 3.502 | 647,248 | +147,031 | 0.05% | 2,266,644 |
| 2020-01-30 | 2020-01-24 | 3.864 | 500,217 | +201,201 | 0.04% | 1,932,738 |
| 2020-01-09 | 2020-01-07 | 4.096 | 299,016 | -193,462 | 0.02% | 1,224,890 |
| 2020-01-07 | 2020-01-03 | 4.109 | 492,478 | +154,770 | 0.04% | 2,023,752 |
| 2020-01-06 | 2020-01-02 | 4.096 | 337,708 | -196,558 | 0.03% | 1,383,388 |
| 2020-01-03 | 2019-12-31 | 4.083 | 534,266 | -221,321 | 0.04% | 2,181,664 |
| 2019-12-30 | 2019-12-24 | 3.877 | 755,587 | +294,063 | 0.06% | 2,929,200 |
| 2019-12-05 | 2019-12-03 | 3.851 | 461,524 | +162,508 | 0.03% | 1,777,272 |
| 2019-11-28 | 2019-11-26 | 4.122 | 299,016 | -2,012,009 | 0.02% | 1,232,618 |
| 2019-11-27 | 2019-11-25 | 3.928 | 2,311,025 | +12,691 | 0.17% | 9,078,655 |
| 2019-11-20 | 2019-11-18 | 3.554 | 2,298,334 | -201,201 | 0.17% | 8,167,499 |
| 2019-11-18 | 2019-11-14 | 3.670 | 2,499,535 | -42,562 | 0.19% | 9,173,199 |
| 2019-11-06 | 2019-11-04 | 3.838 | 2,542,097 | +162,509 | 0.19% | 9,756,450 |
| 2019-10-28 | 2019-10-24 | 3.812 | 2,379,588 | +309,539 | 0.18% | 9,071,248 |
| 2019-10-08 | 2019-10-03 | 3.799 | 2,070,049 | +162,509 | 0.15% | 7,864,502 |
| 2019-09-26 | 2019-09-24 | 3.799 | 1,907,540 | +325,017 | 0.14% | 7,247,100 |
| 2019-09-05 | 2019-09-03 | 3.799 | 1,582,523 | +162,508 | 0.12% | 6,012,300 |
| 2019-08-28 | 2019-08-26 | 3.773 | 1,420,015 | +355,971 | 0.11% | 5,358,202 |
| 2019-08-13 | 2019-08-09 | 3.812 | 1,064,044 | -177,985 | 0.08% | 4,056,251 |
| 2019-08-07 | 2019-08-05 | 3.851 | 1,242,029 | +177,985 | 0.09% | 4,782,900 |
| 2019-07-26 | 2019-07-24 | 3.915 | 1,064,044 | +278,586 | 0.08% | 4,166,251 |
| 2019-07-04 | 2019-07-02 | 4.096 | 785,458 | +162,509 | 0.06% | 3,217,551 |
| 2019-06-26 | 2019-06-24 | 4.058 | 622,949 | +185,724 | 0.05% | 2,527,699 |
| 2019-06-17 | 2019-06-13 | 5.015 | 437,225 | +44,070 | 0.03% | 2,192,879 |
| 2019-06-04 | 2019-05-31 | 4.800 | 393,155 | -139,170 | 0.03% | 1,887,098 |
| 2019-05-28 | 2019-05-24 | 4.786 | 532,325 | +139,170 | 0.04% | 2,547,448 |
| 2019-02-25 | 2019-02-21 | 5.504 | 393,155 | -118,295 | 0.03% | 2,163,948 |
| 2019-02-22 | 2019-02-20 | 5.576 | 511,450 | +118,295 | 0.04% | 2,851,800 |
| 2019-02-21 | 2019-02-19 | 5.317 | 393,155 | -967,232 | 0.03% | 2,090,498 |
| 2019-02-01 | 2019-01-30 | 5.346 | 1,360,387 | +264,423 | 0.11% | 7,272,599 |
| 2019-01-17 | 2019-01-15 | 5.116 | 1,095,964 | +264,423 | 0.09% | 5,606,999 |
| 2019-01-11 | 2019-01-09 | 5.116 | 831,541 | +278,340 | 0.07% | 4,254,200 |
| 2019-01-09 | 2019-01-07 | 4.944 | 553,201 | +160,046 | 0.05% | 2,734,800 |
| 2018-11-26 | 2018-11-22 | 5.775 | 393,155 | +5,736 | 0.03% | 2,270,529 |
| 2018-10-16 | 2018-10-12 | 6.183 | 387,419 | -56,302 | 0.03% | 2,395,603 |
| 2018-10-12 | 2018-10-10 | 6.242 | 443,721 | +56,302 | 0.04% | 2,769,630 |
| 2018-10-08 | 2018-10-04 | 6.096 | 387,419 | -260,564 | 0.03% | 2,361,703 |
| 2018-10-05 | 2018-10-03 | 6.271 | 647,983 | +260,564 | 0.05% | 4,063,498 |
| 2018-10-03 | 2018-09-28 | 6.125 | 387,419 | -130,282 | 0.03% | 2,373,003 |
| 2018-10-02 | 2018-09-27 | 6.242 | 517,701 | +130,282 | 0.04% | 3,231,400 |
| 2018-09-28 | 2018-09-26 | 6.081 | 387,419 | -528,672 | 0.03% | 2,356,053 |
| 2018-09-26 | 2018-09-21 | 6.067 | 916,091 | +130,283 | 0.08% | 5,557,762 |
| 2018-09-20 | 2018-09-18 | 5.615 | 785,808 | +137,139 | 0.07% | 4,412,098 |
| 2018-09-19 | 2018-09-17 | 5.367 | 648,669 | +55,541 | 0.05% | 3,481,280 |
| 2018-09-13 | 2018-09-11 | 5.192 | 593,128 | +205,709 | 0.05% | 3,079,402 |
| 2018-09-11 | 2018-09-07 | 6.169 | 387,419 | -1,460,533 | 0.03% | 2,389,953 |
| 2018-09-10 | 2018-09-06 | 6.154 | 1,847,952 | +205,709 | 0.16% | 11,372,898 |
| 2018-09-03 | 2018-08-30 | 6.023 | 1,642,243 | +226,280 | 0.14% | 9,891,348 |
| 2018-08-30 | 2018-08-28 | 5.804 | 1,415,963 | +685,696 | 0.12% | 8,218,697 |
| 2018-08-28 | 2018-08-24 | 5.629 | 730,267 | +342,848 | 0.06% | 4,110,901 |
| 2018-08-01 | 2018-07-30 | 6.096 | 387,419 | -175,538 | 0.03% | 2,361,703 |
| 2018-07-31 | 2018-07-27 | 6.096 | 562,957 | +175,538 | 0.05% | 3,431,781 |
| 2018-07-20 | 2018-07-18 | 5.046 | 387,419 | -219,422 | 0.03% | 1,954,902 |
| 2018-07-11 | 2018-07-09 | 5.449 | 606,841 | +33,465 | 0.05% | 3,306,384 |
| 2018-07-06 | 2018-07-04 | 5.310 | 573,376 | +207,322 | 0.05% | 3,044,399 |
| 2018-06-12 | 2018-06-08 | 6.328 | 366,054 | -298,026 | 0.03% | 2,316,502 |
| 2018-05-16 | 2018-05-14 | 6.236 | 664,080 | +25,916 | 0.06% | 4,141,002 |
| 2018-05-15 | 2018-05-11 | 6.174 | 638,164 | +19,436 | 0.06% | 3,939,998 |
| 2018-05-09 | 2018-05-07 | 5.942 | 618,728 | +252,674 | 0.06% | 3,676,751 |
| 2018-04-27 | 2018-04-25 | 6.020 | 366,054 | -259,153 | 0.03% | 2,203,502 |
| 2018-04-11 | 2018-04-09 | 5.418 | 625,207 | +129,577 | 0.06% | 3,387,151 |
| 2018-04-10 | 2018-04-06 | 5.587 | 495,630 | +129,576 | 0.04% | 2,769,299 |
| 2018-02-28 | 2018-02-26 | 6.699 | 366,054 | -1,263,371 | 0.03% | 2,452,102 |
| 2018-02-07 | 2018-02-05 | 7.285 | 1,629,425 | -261,744 | 0.15% | 11,870,802 |
| 2018-02-05 | 2018-02-01 | 6.961 | 1,891,169 | +110,140 | 0.17% | 13,164,688 |
| 2018-01-31 | 2018-01-29 | 6.853 | 1,781,029 | +16,845 | 0.16% | 12,205,558 |
| 2018-01-23 | 2018-01-19 | 6.297 | 1,764,184 | -136,056 | 0.16% | 11,109,838 |
| 2018-01-22 | 2018-01-18 | 6.066 | 1,900,240 | +136,056 | 0.17% | 11,526,692 |
| 2018-01-17 | 2018-01-15 | 5.773 | 1,764,184 | -1,619,707 | 0.16% | 10,184,018 |
| 2018-01-16 | 2018-01-12 | 6.189 | 3,383,891 | -414,645 | 0.30% | 20,944,231 |
| 2018-01-11 | 2018-01-09 | 6.174 | 3,798,536 | +23,324 | 0.34% | 23,452,001 |
| 2018-01-10 | 2018-01-08 | 6.359 | 3,775,212 | +285,068 | 0.34% | 24,007,240 |
| 2018-01-04 | 2018-01-02 | 5.942 | 3,490,144 | +129,577 | 0.31% | 20,739,952 |
| 2017-12-20 | 2017-12-18 | 5.526 | 3,360,567 | -51,831 | 0.30% | 18,569,459 |
| 2017-12-13 | 2017-12-11 | 5.695 | 3,412,398 | +28,507 | 0.30% | 19,435,231 |
| 2017-12-12 | 2017-12-08 | 5.603 | 3,383,891 | +168,450 | 0.30% | 18,959,491 |
| 2017-11-22 | 2017-11-20 | 5.402 | 3,215,441 | +298,026 | 0.29% | 17,370,498 |
| 2017-11-13 | 2017-11-09 | 5.927 | 2,917,415 | +29,802 | 0.26% | 17,291,517 |
| 2017-11-10 | 2017-11-08 | 5.757 | 2,887,613 | +142,534 | 0.26% | 16,624,611 |
| 2017-10-31 | 2017-10-27 | 5.649 | 2,745,079 | -259,153 | 0.24% | 15,507,422 |
| 2017-10-24 | 2017-10-20 | 6.004 | 3,004,232 | -194,364 | 0.27% | 18,037,932 |
| 2017-10-20 | 2017-10-18 | 6.004 | 3,198,596 | +259,153 | 0.28% | 19,204,927 |
| 2017-10-17 | 2017-10-13 | 6.035 | 2,939,443 | -323,942 | 0.26% | 17,739,667 |
| 2017-10-13 | 2017-10-11 | 5.603 | 3,263,385 | -323,941 | 0.29% | 18,284,311 |
| 2017-10-11 | 2017-10-09 | 5.912 | 3,587,326 | -47,943 | 0.32% | 21,206,710 |
| 2017-10-10 | 2017-10-06 | 5.989 | 3,635,269 | -285,069 | 0.32% | 21,770,678 |
| 2017-10-04 | 2017-09-29 | 5.896 | 3,920,338 | -323,941 | 0.35% | 23,114,822 |
| 2017-09-25 | 2017-09-21 | 5.927 | 4,244,279 | -323,941 | 0.38% | 25,155,840 |
| 2017-09-14 | 2017-09-12 | 6.560 | 4,568,220 | +136,055 | 0.41% | 29,966,748 |
| 2017-09-13 | 2017-09-11 | 6.328 | 4,432,165 | +29,803 | 0.39% | 28,048,100 |
| 2017-09-12 | 2017-09-08 | 6.405 | 4,402,362 | +149,013 | 0.39% | 28,199,248 |
| 2017-09-06 | 2017-09-04 | 6.421 | 4,253,349 | -563,658 | 0.38% | 27,310,398 |
| 2017-09-04 | 2017-08-31 | 6.375 | 4,817,007 | +136,055 | 0.43% | 30,706,548 |
| 2017-08-09 | 2017-08-07 | 6.637 | 4,680,952 | +142,534 | 0.42% | 31,067,501 |
| 2017-08-08 | 2017-08-04 | 6.081 | 4,538,418 | +1,943,648 | 0.40% | 27,599,702 |
| 2017-08-07 | 2017-08-03 | 6.159 | 2,594,770 | +149,013 | 0.23% | 15,979,951 |
| 2017-08-02 | 2017-07-31 | 5.850 | 2,445,757 | +136,055 | 0.22% | 14,307,251 |
| 2017-07-24 | 2017-07-20 | 5.680 | 2,309,702 | +971,824 | 0.21% | 13,119,203 |
| 2017-07-10 | 2017-07-06 | 5.294 | 1,337,878 | -64,788 | 0.12% | 7,082,952 |
| 2017-07-07 | 2017-07-05 | 5.294 | 1,402,666 | +971,824 | 0.12% | 7,425,951 |
| 2017-03-14 | 2017-03-10 | 4.476 | 430,842 | -388,730 | 0.04% | 1,928,500 |
| 2017-02-23 | 2017-02-21 | 4.476 | 819,572 | -64,788 | 0.07% | 3,668,502 |
| 2017-02-03 | 2017-02-01 | 4.476 | 884,360 | -1,556,214 | 0.08% | 3,958,501 |
| 2017-01-23 | 2017-01-19 | 4.322 | 2,440,574 | -259,153 | 0.22% | 10,547,601 |
| 2017-01-18 | 2017-01-16 | 4.198 | 2,699,727 | +259,153 | 0.24% | 11,334,241 |
| 2017-01-16 | 2017-01-12 | 3.843 | 2,440,574 | -777,459 | 0.22% | 9,379,831 |
| 2017-01-13 | 2017-01-11 | 3.920 | 3,218,033 | -809,853 | 0.29% | 12,616,180 |
| 2016-12-16 | 2016-12-14 | 3.797 | 4,027,886 | +971,824 | 0.36% | 15,293,819 |
| 2016-12-15 | 2016-12-13 | 3.812 | 3,056,062 | +356,335 | 0.27% | 11,650,989 |
| 2016-12-14 | 2016-12-12 | 3.689 | 2,699,727 | -3,497,270 | 0.24% | 9,959,131 |
| 2016-12-13 | 2016-12-09 | 3.565 | 6,196,997 | -194,365 | 0.55% | 22,095,149 |
| 2016-12-12 | 2016-12-08 | 3.427 | 6,391,362 | +194,365 | 0.57% | 21,900,300 |
| 2016-12-06 | 2016-12-02 | 3.257 | 6,196,997 | +1,556,214 | 0.55% | 20,182,149 |
| 2016-12-01 | 2016-11-29 | 3.210 | 4,640,783 | -99,774 | 0.41% | 14,899,039 |
| 2016-11-30 | 2016-11-28 | 3.257 | 4,740,557 | -259,153 | 0.42% | 15,438,870 |
| 2016-11-28 | 2016-11-24 | 3.210 | 4,999,710 | -29,803 | 0.45% | 16,051,360 |
| 2016-11-25 | 2016-11-23 | 3.133 | 5,029,513 | -466,475 | 0.45% | 15,758,891 |
| 2016-11-24 | 2016-11-22 | 3.133 | 5,495,988 | +213,801 | 0.49% | 17,220,489 |
| 2016-11-15 | 2016-11-11 | 3.118 | 5,282,187 | +259,153 | 0.47% | 16,469,060 |
| 2016-11-08 | 2016-11-04 | 2.763 | 5,023,034 | +1,798,522 | 0.45% | 13,877,870 |
| 2016-10-17 | 2016-10-13 | 2.717 | 3,224,512 | +259,153 | 0.29% | 8,759,521 |
| 2016-09-15 | 2016-09-13 | 2.778 | 2,965,359 | +272,111 | 0.26% | 8,238,601 |
| 2016-08-17 | 2016-08-15 | 2.825 | 2,693,248 | +298,026 | 0.24% | 7,607,310 |
| 2016-07-26 | 2016-07-22 | 2.732 | 2,395,222 | +182,703 | 0.21% | 6,543,690 |
| 2016-07-19 | 2016-07-15 | 2.871 | 2,212,519 | +686,755 | 0.20% | 6,351,900 |
| 2016-06-06 | 2016-06-02 | 2.439 | 1,525,764 | -97,182 | 0.14% | 3,720,901 |
| 2016-04-01 | 2016-03-30 | 2.269 | 1,622,946 | -416,689 | 0.14% | 3,682,350 |
| 2016-01-06 | 2016-01-04 | 2.439 | 2,039,635 | -459,997 | 0.18% | 4,974,085 |
| 2015-12-17 | 2015-12-15 | 2.408 | 2,499,632 | -97,182 | 0.22% | 6,018,723 |
| 2015-06-01 | 2015-05-28 | 4.785 | 2,596,814 | -64,788 | 0.23% | 12,425,281 |
| 2015-05-26 | 2015-05-21 | 4.414 | 2,661,602 | +32,394 | 0.24% | 11,749,322 |
| 2015-05-11 | 2015-05-07 | 4.167 | 2,629,208 | +259,153 | 0.23% | 10,957,018 |
| 2015-05-07 | 2015-05-05 | 4.492 | 2,370,055 | +336,899 | 0.21% | 10,645,231 |
| 2015-05-05 | 2015-04-30 | 4.661 | 2,033,156 | +77,746 | 0.18% | 9,477,228 |
| 2015-04-27 | 2015-04-23 | 5.001 | 1,955,410 | -32,394 | 0.17% | 9,778,821 |
| 2015-04-23 | 2015-04-21 | 4.692 | 1,987,804 | +32,394 | 0.18% | 9,327,190 |
| 2014-07-30 | 2014-07-28 | 2.840 | 1,955,410 | -213,654 | 0.17% | 5,553,405 |
| 2014-07-07 | 2014-07-03 | 2.670 | 2,169,064 | -207,322 | 0.19% | 5,791,914 |
| 2012-12-06 | 2012-12-04 | 3.133 | 2,376,386 | -97,183 | 0.21% | 7,445,891 |
| 2012-11-13 | 2012-11-09 | 3.210 | 2,473,569 | +64,789 | 0.22% | 7,941,290 |
| 2012-04-30 | 2012-04-26 | 3.519 | 2,408,780 | -19,437 | 0.21% | 8,476,873 |
| 2012-03-05 | 2012-03-01 | 3.905 | 2,428,217 | -460,067 | 0.22% | 9,482,256 |
| 2011-11-11 | 2011-11-09 | 3.874 | 2,888,284 | -84,225 | 0.26% | 11,189,670 |
| 2011-09-08 | 2011-09-06 | 3.951 | 2,972,509 | -48,591 | 0.26% | 11,745,373 |
| 2011-05-13 | 2011-05-11 | 6.407 | 3,021,100 | +44,545 | 0.27% | 19,357,230 |
| 2011-04-19 | 2011-04-15 | 6.877 | 2,976,555 | +382,998 | 0.27% | 20,470,725 |
| 2011-04-14 | 2011-04-12 | 6.909 | 2,593,557 | -127,666 | 0.23% | 17,917,985 |
| 2011-03-08 | 2011-03-04 | 6.611 | 2,721,223 | -311,077 | 0.25% | 17,990,009 |
| 2011-03-04 | 2011-03-02 | 6.251 | 3,032,300 | +311,077 | 0.27% | 18,953,955 |
| 2011-02-25 | 2011-02-23 | 6.407 | 2,721,223 | +440,125 | 0.25% | 17,435,814 |
| 2011-02-01 | 2011-01-28 | 6.940 | 2,281,098 | +2,281,098 | 0.21% | 15,830,785 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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