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 | 8.080 | 435,645 | +0 | 0.02% | 3,520,012 |
| 2025-10-13 | 2025-10-09 | 8.260 | 435,645 | +0 | 0.02% | 3,598,428 |
| 2025-10-10 | 2025-10-08 | 8.570 | 435,645 | +0 | 0.02% | 3,733,478 |
| 2025-10-09 | 2025-10-06 | 8.260 | 435,645 | +0 | 0.02% | 3,598,428 |
| 2025-10-08 | 2025-10-03 | 8.210 | 435,645 | +0 | 0.02% | 3,576,645 |
| 2025-10-06 | 2025-10-02 | 8.070 | 435,645 | +0 | 0.02% | 3,515,655 |
| 2025-10-03 | 2025-09-30 | 7.820 | 435,645 | +0 | 0.02% | 3,406,744 |
| 2025-10-02 | 2025-09-29 | 7.850 | 435,645 | +0 | 0.02% | 3,419,813 |
| 2025-09-30 | 2025-09-26 | 7.840 | 435,645 | +0 | 0.02% | 3,415,457 |
| 2025-09-29 | 2025-09-25 | 7.830 | 435,645 | +0 | 0.02% | 3,411,100 |
| 2025-09-26 | 2025-09-24 | 7.850 | 435,645 | +0 | 0.02% | 3,419,813 |
| 2025-09-25 | 2025-09-23 | 8.050 | 435,645 | +0 | 0.02% | 3,506,942 |
| 2025-09-24 | 2025-09-22 | 8.360 | 435,645 | +0 | 0.02% | 3,641,992 |
| 2025-09-23 | 2025-09-19 | 8.300 | 435,645 | +0 | 0.02% | 3,615,854 |
| 2025-09-22 | 2025-09-18 | 7.950 | 435,645 | +0 | 0.02% | 3,463,378 |
| 2025-09-19 | 2025-09-17 | 8.250 | 435,645 | +0 | 0.02% | 3,594,071 |
| 2025-09-18 | 2025-09-16 | 8.210 | 435,645 | +0 | 0.02% | 3,576,645 |
| 2025-09-17 | 2025-09-15 | 8.230 | 435,645 | +0 | 0.02% | 3,585,358 |
| 2025-09-16 | 2025-09-12 | 8.570 | 435,645 | +0 | 0.02% | 3,733,478 |
| 2025-09-15 | 2025-09-11 | 8.390 | 435,645 | +0 | 0.02% | 3,655,062 |
| 2025-09-12 | 2025-09-10 | 8.390 | 435,645 | +0 | 0.02% | 3,655,062 |
| 2025-09-11 | 2025-09-09 | 8.340 | 435,645 | +0 | 0.02% | 3,633,279 |
| 2025-09-10 | 2025-09-08 | 8.500 | 435,645 | +0 | 0.02% | 3,702,982 |
| 2025-09-09 | 2025-09-05 | 7.240 | 435,645 | +0 | 0.02% | 3,154,070 |
| 2025-09-08 | 2025-09-04 | 6.800 | 435,645 | +0 | 0.02% | 2,962,386 |
| 2025-09-05 | 2025-09-03 | 6.860 | 435,645 | +0 | 0.02% | 2,988,525 |
| 2025-09-04 | 2025-09-02 | 6.870 | 435,645 | +0 | 0.02% | 2,992,881 |
| 2025-09-03 | 2025-09-01 | 7.070 | 435,645 | +0 | 0.02% | 3,080,010 |
| 2025-09-02 | 2025-08-29 | 6.620 | 435,645 | +0 | 0.02% | 2,883,970 |
| 2025-09-01 | 2025-08-28 | 6.500 | 435,645 | +0 | 0.02% | 2,831,692 |
| 2025-08-29 | 2025-08-27 | 6.500 | 435,645 | +0 | 0.02% | 2,831,692 |
| 2025-08-28 | 2025-08-26 | 6.690 | 435,645 | +0 | 0.02% | 2,914,465 |
| 2025-08-27 | 2025-08-25 | 6.800 | 435,645 | +0 | 0.02% | 2,962,386 |
| 2025-08-26 | 2025-08-22 | 6.470 | 435,645 | +0 | 0.02% | 2,818,623 |
| 2025-08-25 | 2025-08-21 | 6.440 | 435,645 | +0 | 0.02% | 2,805,554 |
| 2025-08-22 | 2025-08-20 | 6.320 | 435,645 | +0 | 0.02% | 2,753,276 |
| 2025-08-21 | 2025-08-19 | 6.210 | 435,645 | +0 | 0.02% | 2,705,355 |
| 2025-08-20 | 2025-08-18 | 6.380 | 435,645 | +0 | 0.02% | 2,779,415 |
| 2025-08-19 | 2025-08-15 | 6.530 | 435,645 | +0 | 0.02% | 2,844,762 |
| 2025-08-18 | 2025-08-14 | 6.700 | 435,645 | +0 | 0.02% | 2,918,822 |
| 2025-08-15 | 2025-08-13 | 6.590 | 435,645 | +0 | 0.02% | 2,870,901 |
| 2025-08-14 | 2025-08-12 | 6.470 | 435,645 | +0 | 0.02% | 2,818,623 |
| 2025-08-13 | 2025-08-11 | 6.930 | 435,645 | +0 | 0.02% | 3,019,020 |
| 2025-08-12 | 2025-08-08 | 7.090 | 435,645 | +0 | 0.02% | 3,088,723 |
| 2025-08-11 | 2025-08-07 | 7.140 | 435,645 | +0 | 0.02% | 3,110,505 |
| 2025-08-08 | 2025-08-06 | 6.480 | 435,645 | +0 | 0.02% | 2,822,980 |
| 2025-08-07 | 2025-08-05 | 6.470 | 435,645 | +0 | 0.02% | 2,818,623 |
| 2025-08-06 | 2025-08-04 | 6.560 | 435,645 | +0 | 0.02% | 2,857,831 |
| 2025-08-05 | 2025-08-01 | 6.510 | 435,645 | +0 | 0.02% | 2,836,049 |
| 2025-08-04 | 2025-07-31 | 6.440 | 435,645 | +0 | 0.02% | 2,805,554 |
| 2025-08-01 | 2025-07-30 | 6.500 | 435,645 | +0 | 0.02% | 2,831,692 |
| 2025-07-31 | 2025-07-29 | 6.540 | 435,645 | +0 | 0.02% | 2,849,118 |
| 2025-07-30 | 2025-07-28 | 6.340 | 435,645 | +0 | 0.02% | 2,761,989 |
| 2025-07-29 | 2025-07-25 | 5.980 | 435,645 | +0 | 0.02% | 2,605,157 |
| 2025-07-28 | 2025-07-24 | 6.090 | 435,645 | +0 | 0.02% | 2,653,078 |
| 2025-07-25 | 2025-07-23 | 5.770 | 435,645 | +0 | 0.02% | 2,513,672 |
| 2025-07-24 | 2025-07-22 | 5.760 | 435,645 | +0 | 0.02% | 2,509,315 |
| 2025-07-23 | 2025-07-21 | 5.630 | 435,645 | +0 | 0.02% | 2,452,681 |
| 2025-07-22 | 2025-07-18 | 5.560 | 435,645 | +0 | 0.02% | 2,422,186 |
| 2025-07-21 | 2025-07-17 | 5.510 | 435,645 | +0 | 0.02% | 2,400,404 |
| 2025-07-18 | 2025-07-16 | 5.420 | 435,645 | +0 | 0.02% | 2,361,196 |
| 2025-07-17 | 2025-07-15 | 5.550 | 435,645 | +0 | 0.02% | 2,417,830 |
| 2025-07-16 | 2025-07-14 | 5.600 | 435,645 | +0 | 0.02% | 2,439,612 |
| 2025-07-15 | 2025-07-11 | 5.550 | 435,645 | +0 | 0.02% | 2,417,830 |
| 2025-07-14 | 2025-07-10 | 5.690 | 435,645 | +0 | 0.02% | 2,478,820 |
| 2025-07-11 | 2025-07-09 | 5.470 | 435,645 | +0 | 0.02% | 2,382,978 |
| 2025-07-10 | 2025-07-08 | 5.550 | 435,645 | +0 | 0.02% | 2,417,830 |
| 2025-07-09 | 2025-07-07 | 5.570 | 435,645 | +0 | 0.02% | 2,426,543 |
| 2025-07-08 | 2025-07-04 | 5.500 | 435,645 | +0 | 0.02% | 2,396,048 |
| 2025-07-07 | 2025-07-03 | 5.730 | 435,645 | +0 | 0.02% | 2,496,246 |
| 2025-07-04 | 2025-07-02 | 6.260 | 435,645 | -388,000 | 0.02% | 2,727,138 |
| 2025-05-12 | 2025-05-08 | 4.820 | 823,645 | +388,000 | 0.03% | 3,969,969 |
| 2025-03-07 | 2025-03-05 | 5.140 | 435,645 | -250 | 0.02% | 2,239,215 |
| 2025-01-14 | 2025-01-10 | 4.440 | 435,895 | -292,047 | 0.02% | 1,935,374 |
| 2025-01-13 | 2025-01-09 | 4.660 | 727,942 | -150,000 | 0.03% | 3,392,210 |
| 2024-11-15 | 2024-11-13 | 7.470 | 877,942 | +442,047 | 0.03% | 6,558,227 |
| 2024-09-24 | 2024-09-20 | 7.710 | 435,895 | -63,036 | 0.02% | 3,360,750 |
| 2024-05-02 | 2024-04-29 | 8.420 | 498,931 | -13,000 | 0.02% | 4,200,999 |
| 2024-03-20 | 2024-03-18 | 9.517 | 511,931 | +11,141 | 0.02% | 4,872,108 |
| 2024-02-20 | 2024-02-16 | 9.834 | 500,790 | -56,706 | 0.02% | 4,924,777 |
| 2024-01-11 | 2024-01-09 | 11.061 | 557,496 | -20,986 | 0.02% | 6,166,303 |
| 2023-12-12 | 2023-12-08 | 11.265 | 578,482 | -119,834 | 0.02% | 6,516,693 |
| 2023-12-04 | 2023-11-30 | 11.879 | 698,316 | -58,694 | 0.03% | 8,294,953 |
| 2023-12-01 | 2023-11-29 | 11.981 | 757,010 | -58,694 | 0.03% | 9,069,536 |
| 2023-11-23 | 2023-11-21 | 18.227 | 815,704 | +97,451 | 0.03% | 14,867,688 |
| 2023-11-17 | 2023-11-15 | 18.111 | 718,253 | -107,926 | 0.03% | 13,008,081 |
| 2023-09-06 | 2023-09-04 | 20.200 | 826,179 | -77,523 | 0.04% | 16,689,164 |
| 2023-09-04 | 2023-08-30 | 19.782 | 903,702 | -60,296 | 0.04% | 17,877,468 |
| 2023-08-31 | 2023-08-29 | 19.179 | 963,998 | -60,295 | 0.04% | 18,488,316 |
| 2023-05-11 | 2023-05-09 | 24.438 | 1,024,293 | -6,891 | 0.05% | 25,031,535 |
| 2023-04-20 | 2023-04-18 | 24.554 | 1,031,184 | -819 | 0.05% | 25,319,651 |
| 2023-04-14 | 2023-04-12 | 25.192 | 1,032,003 | -8,613 | 0.05% | 25,998,715 |
| 2023-04-13 | 2023-04-11 | 25.076 | 1,040,616 | -8,614 | 0.05% | 26,094,888 |
| 2023-03-27 | 2023-03-23 | 24.902 | 1,049,230 | -8,614 | 0.05% | 26,128,181 |
| 2023-03-24 | 2023-03-22 | 25.018 | 1,057,844 | -8,613 | 0.05% | 26,465,499 |
| 2023-03-21 | 2023-03-17 | 24.960 | 1,066,457 | -8,614 | 0.05% | 26,619,077 |
| 2023-03-15 | 2023-03-13 | 26.152 | 1,075,071 | +22,737 | 0.05% | 28,115,158 |
| 2023-02-10 | 2023-02-08 | 28.465 | 1,052,334 | -8,431 | 0.05% | 29,954,331 |
| 2023-01-18 | 2023-01-16 | 27.219 | 1,060,765 | -133,525 | 0.05% | 28,873,315 |
| 2023-01-05 | 2023-01-03 | 26.982 | 1,194,290 | -66,609 | 0.06% | 32,224,485 |
| 2022-12-28 | 2022-12-22 | 26.033 | 1,260,899 | -8,432 | 0.06% | 32,825,368 |
| 2022-12-23 | 2022-12-21 | 25.322 | 1,269,331 | -8,431 | 0.06% | 32,141,604 |
| 2022-12-22 | 2022-12-20 | 25.855 | 1,277,762 | -8,432 | 0.06% | 33,037,049 |
| 2022-12-21 | 2022-12-19 | 25.974 | 1,286,194 | -8,431 | 0.06% | 33,407,608 |
| 2022-12-20 | 2022-12-16 | 26.093 | 1,294,625 | -8,432 | 0.06% | 33,780,141 |
| 2022-11-28 | 2022-11-24 | 20.400 | 1,303,057 | +5,902 | 0.06% | 26,581,938 |
| 2022-11-25 | 2022-11-23 | 24.819 | 1,297,155 | -44,686 | 0.06% | 32,194,469 |
| 2022-11-24 | 2022-11-22 | 25.025 | 1,341,841 | +104,288 | 0.06% | 33,579,636 |
| 2022-11-23 | 2022-11-21 | 24.716 | 1,237,553 | +10,109 | 0.06% | 30,587,873 |
| 2022-11-18 | 2022-11-16 | 26.491 | 1,227,444 | +12,317 | 0.06% | 32,516,291 |
| 2022-11-16 | 2022-11-14 | 26.555 | 1,215,127 | +23,329 | 0.06% | 32,268,131 |
| 2022-11-03 | 2022-11-01 | 20.781 | 1,191,798 | +225,793 | 0.06% | 24,767,154 |
| 2022-10-19 | 2022-10-17 | 26.105 | 966,005 | +16,377 | 0.05% | 25,217,818 |
| 2022-10-06 | 2022-10-03 | 26.877 | 949,628 | +5,754 | 0.05% | 25,523,010 |
| 2022-09-21 | 2022-09-19 | 33.628 | 943,874 | +5,179 | 0.05% | 31,740,795 |
| 2022-09-20 | 2022-09-16 | 33.950 | 938,695 | +12,318 | 0.05% | 31,868,419 |
| 2022-09-07 | 2022-09-05 | 32.214 | 926,377 | +5,754 | 0.05% | 29,841,976 |
| 2022-08-24 | 2022-08-22 | 34.078 | 920,623 | +5,754 | 0.05% | 31,373,270 |
| 2022-08-18 | 2022-08-16 | 34.078 | 914,869 | +11,758 | 0.05% | 31,177,183 |
| 2022-08-10 | 2022-08-08 | 33.564 | 903,111 | +5,754 | 0.05% | 30,311,940 |
| 2022-07-28 | 2022-07-26 | 34.014 | 897,357 | +10,109 | 0.05% | 30,522,705 |
| 2022-07-27 | 2022-07-25 | 33.757 | 887,248 | +5,755 | 0.05% | 29,950,662 |
| 2022-07-20 | 2022-07-18 | 34.143 | 881,493 | +11,757 | 0.05% | 30,096,465 |
| 2022-07-13 | 2022-07-11 | 34.914 | 869,736 | +15,421 | 0.04% | 30,366,125 |
| 2022-06-29 | 2022-06-27 | 36.586 | 854,315 | +14,355 | 0.04% | 31,255,928 |
| 2022-06-20 | 2022-06-16 | 36.136 | 839,960 | +100,294 | 0.04% | 30,352,678 |
| 2022-06-15 | 2022-06-13 | 38.001 | 739,666 | +2,589 | 0.04% | 28,107,695 |
| 2022-06-13 | 2022-06-09 | 38.836 | 737,077 | +11,105 | 0.04% | 28,625,422 |
| 2022-06-01 | 2022-05-30 | 38.708 | 725,972 | +2,877 | 0.04% | 28,100,785 |
| 2022-05-30 | 2022-05-26 | 37.615 | 723,095 | +10,109 | 0.04% | 27,199,024 |
| 2022-05-27 | 2022-05-25 | 37.808 | 712,986 | -30,716 | 0.04% | 26,956,309 |
| 2022-05-25 | 2022-05-23 | 37.808 | 743,702 | -5,443 | 0.04% | 28,117,608 |
| 2022-05-18 | 2022-05-16 | 37.036 | 749,145 | +9,316 | 0.04% | 27,745,366 |
| 2022-05-12 | 2022-05-10 | 36.715 | 739,829 | +8,989 | 0.04% | 27,162,488 |
| 2022-05-04 | 2022-04-29 | 38.708 | 730,840 | +2,589 | 0.04% | 28,289,215 |
| 2022-04-28 | 2022-04-26 | 39.094 | 728,251 | +9,099 | 0.04% | 28,469,954 |
| 2022-04-27 | 2022-04-25 | 39.479 | 719,152 | -7,777 | 0.04% | 28,391,684 |
| 2022-04-21 | 2022-04-19 | 40.894 | 726,929 | +5,879 | 0.04% | 29,727,008 |
| 2022-04-20 | 2022-04-14 | 41.023 | 721,050 | +2,014 | 0.04% | 29,579,318 |
| 2022-04-13 | 2022-04-11 | 40.830 | 719,036 | +8,990 | 0.04% | 29,357,999 |
| 2022-04-07 | 2022-04-04 | 41.666 | 710,046 | +2,877 | 0.04% | 29,584,456 |
| 2022-03-30 | 2022-03-28 | 41.601 | 707,169 | +10,109 | 0.04% | 29,419,114 |
| 2022-03-23 | 2022-03-21 | 39.865 | 697,060 | +2,877 | 0.04% | 27,788,426 |
| 2022-03-18 | 2022-03-16 | 36.457 | 694,183 | +218 | 0.04% | 25,308,076 |
| 2022-03-16 | 2022-03-14 | 39.402 | 693,965 | +13,354 | 0.04% | 27,343,440 |
| 2022-03-11 | 2022-03-09 | 39.074 | 680,611 | +8,039 | 0.04% | 26,594,164 |
| 2022-03-09 | 2022-03-07 | 39.730 | 672,572 | +2,822 | 0.04% | 26,720,989 |
| 2022-03-02 | 2022-02-28 | 40.975 | 669,750 | +9,171 | 0.03% | 27,443,143 |
| 2022-02-24 | 2022-02-22 | 41.827 | 660,579 | +20,173 | 0.03% | 27,630,361 |
| 2022-02-23 | 2022-02-21 | 42.549 | 640,406 | +2,822 | 0.03% | 27,248,412 |
| 2022-02-18 | 2022-02-16 | 43.204 | 637,584 | +5,217 | 0.03% | 27,546,342 |
| 2022-02-17 | 2022-02-15 | 43.204 | 632,367 | -5,339 | 0.03% | 27,320,946 |
| 2022-02-11 | 2022-02-09 | 43.335 | 637,706 | +8,039 | 0.03% | 27,635,230 |
| 2022-02-09 | 2022-02-07 | 42.286 | 629,667 | +1,975 | 0.03% | 26,626,358 |
| 2022-01-28 | 2022-01-26 | 41.959 | 627,692 | +10,410 | 0.03% | 26,337,084 |
| 2022-01-26 | 2022-01-24 | 42.286 | 617,282 | +2,822 | 0.03% | 26,102,640 |
| 2022-01-19 | 2022-01-17 | 40.123 | 614,460 | +7,688 | 0.03% | 24,653,930 |
| 2022-01-13 | 2022-01-11 | 39.730 | 606,772 | -49,573 | 0.03% | 24,106,784 |
| 2022-01-12 | 2022-01-10 | 39.664 | 656,345 | +61,787 | 0.03% | 26,033,267 |
| 2022-01-10 | 2022-01-06 | 39.271 | 594,558 | -11,440 | 0.03% | 23,348,671 |
| 2022-01-03 | 2021-12-29 | 40.254 | 605,998 | +11,440 | 0.03% | 24,393,868 |
| 2021-12-30 | 2021-12-28 | 39.795 | 594,558 | +10,411 | 0.03% | 23,660,506 |
| 2021-12-29 | 2021-12-24 | 38.877 | 584,147 | +2,539 | 0.03% | 22,710,043 |
| 2021-12-28 | 2021-12-22 | 38.681 | 581,608 | -5,338 | 0.03% | 22,496,942 |
| 2021-12-20 | 2021-12-16 | 39.598 | 586,946 | +6,040 | 0.03% | 23,242,145 |
| 2021-12-16 | 2021-12-14 | 40.057 | 580,906 | +7,626 | 0.03% | 23,269,561 |
| 2021-12-15 | 2021-12-13 | 40.582 | 573,280 | +2,822 | 0.03% | 23,264,759 |
| 2021-12-13 | 2021-12-09 | 41.237 | 570,458 | +8,298 | 0.03% | 23,524,231 |
| 2021-12-01 | 2021-11-29 | 41.434 | 562,160 | +2,822 | 0.03% | 23,292,609 |
| 2021-11-30 | 2021-11-26 | 41.827 | 559,338 | +6,196 | 0.03% | 23,395,704 |
| 2021-11-26 | 2021-11-24 | 47.358 | 553,142 | -5,338 | 0.03% | 26,195,843 |
| 2021-11-25 | 2021-11-23 | 47.495 | 558,480 | +24,246 | 0.03% | 26,525,194 |
| 2021-11-17 | 2021-11-15 | 47.084 | 534,234 | +2,700 | 0.03% | 25,153,937 |
| 2021-11-11 | 2021-11-09 | 46.262 | 531,534 | +4,961 | 0.03% | 24,589,660 |
| 2021-11-03 | 2021-11-01 | 46.056 | 526,573 | +44,989 | 0.03% | 24,251,888 |
| 2021-10-28 | 2021-10-26 | 46.330 | 481,584 | +5,454 | 0.03% | 22,311,894 |
| 2021-10-15 | 2021-10-11 | 46.193 | 476,130 | +6,697 | 0.03% | 21,993,945 |
| 2021-09-29 | 2021-09-27 | 42.081 | 469,433 | +6,164 | 0.03% | 19,754,211 |
| 2021-09-13 | 2021-09-09 | 49.277 | 463,269 | +5,705 | 0.03% | 22,828,629 |
| 2021-09-03 | 2021-09-01 | 49.826 | 457,564 | +3,648 | 0.02% | 22,798,379 |
| 2021-08-30 | 2021-08-26 | 50.717 | 453,916 | +5,454 | 0.02% | 23,021,039 |
| 2021-08-11 | 2021-08-09 | 50.991 | 448,462 | +5,208 | 0.02% | 22,867,374 |
| 2021-07-30 | 2021-07-28 | 50.717 | 443,254 | +3,648 | 0.02% | 22,480,299 |
| 2021-06-30 | 2021-06-28 | 55.788 | 439,606 | -7,295 | 0.02% | 24,524,814 |
| 2021-05-24 | 2021-05-20 | 56.336 | 446,901 | +693 | 0.02% | 25,176,818 |
| 2021-05-21 | 2021-05-18 | 56.405 | 446,208 | -15,321 | 0.02% | 25,168,358 |
| 2021-03-17 | 2021-03-15 | 56.572 | 461,529 | +6,398 | 0.02% | 26,109,775 |
| 2021-02-24 | 2021-02-22 | 53.792 | 455,131 | -3,597 | 0.02% | 24,482,576 |
| 2021-02-09 | 2021-02-05 | 48.858 | 458,728 | +3,597 | 0.03% | 22,412,500 |
| 2021-01-29 | 2021-01-27 | 51.290 | 455,131 | +15,108 | 0.02% | 23,343,852 |
| 2020-12-23 | 2020-12-21 | 50.734 | 440,023 | -1,348 | 0.02% | 22,324,306 |
| 2020-12-17 | 2020-12-15 | 51.429 | 441,371 | +9,352 | 0.02% | 22,699,446 |
| 2020-11-30 | 2020-11-26 | 58.814 | 432,019 | +15,444 | 0.02% | 25,408,706 |
| 2020-11-19 | 2020-11-17 | 58.381 | 416,575 | +3,469 | 0.02% | 24,320,235 |
| 2020-08-25 | 2020-08-21 | 58.381 | 413,106 | -13,387 | 0.02% | 24,117,710 |
| 2020-06-24 | 2020-06-22 | 26.555 | 426,493 | -1 | 0.02% | 11,325,680 |
| 2020-06-23 | 2020-06-19 | 26.611 | 426,494 | -459,747 | 0.02% | 11,349,376 |
| 2020-05-22 | 2020-05-20 | 24.918 | 886,241 | -67,030 | 0.02% | 22,083,537 |
| 2020-05-21 | 2020-05-19 | 25.140 | 953,271 | -86,491 | 0.03% | 23,965,419 |
| 2020-05-18 | 2020-05-14 | 24.724 | 1,039,762 | -64,868 | 0.03% | 25,707,041 |
| 2020-05-15 | 2020-05-13 | 25.140 | 1,104,630 | -64,869 | 0.03% | 27,770,614 |
| 2020-05-14 | 2020-05-12 | 25.196 | 1,169,499 | -64,868 | 0.03% | 29,466,337 |
| 2020-05-13 | 2020-05-11 | 25.445 | 1,234,367 | -64,868 | 0.03% | 31,408,998 |
| 2020-05-12 | 2020-05-08 | 25.279 | 1,299,235 | -129,736 | 0.04% | 32,843,281 |
| 2020-05-08 | 2020-05-06 | 25.140 | 1,428,971 | -64,869 | 0.04% | 35,924,610 |
| 2020-05-07 | 2020-05-05 | 24.890 | 1,493,840 | -64,868 | 0.04% | 37,182,362 |
| 2020-05-06 | 2020-05-04 | 24.446 | 1,558,708 | -64,868 | 0.04% | 38,104,926 |
| 2020-03-18 | 2020-03-16 | 23.483 | 1,623,576 | -26,308 | 0.04% | 38,126,835 |
| 2020-02-24 | 2020-02-20 | 27.798 | 1,649,884 | +8,057 | 0.04% | 45,862,832 |
| 2020-02-11 | 2020-02-07 | 27.798 | 1,641,827 | -128,177 | 0.04% | 45,638,866 |
| 2020-02-10 | 2020-02-06 | 27.743 | 1,770,004 | -300,299 | 0.05% | 49,105,217 |
| 2020-01-16 | 2020-01-14 | 30.037 | 2,070,303 | -43,225 | 0.06% | 62,185,091 |
| 2019-11-21 | 2019-11-19 | 28.426 | 2,113,528 | -75,121 | 0.06% | 60,078,407 |
| 2019-11-14 | 2019-11-12 | 29.006 | 2,188,649 | -40,578 | 0.06% | 63,483,440 |
| 2019-11-13 | 2019-11-11 | 29.059 | 2,229,227 | -16,687 | 0.06% | 64,778,000 |
| 2019-11-12 | 2019-11-08 | 30.324 | 2,245,914 | +40,579 | 0.06% | 68,105,566 |
| 2019-10-30 | 2019-10-28 | 29.269 | 2,205,335 | +16,686 | 0.06% | 64,548,952 |
| 2019-10-21 | 2019-10-17 | 29.480 | 2,188,649 | -37,924 | 0.06% | 64,522,259 |
| 2019-10-08 | 2019-10-03 | 27.740 | 2,226,573 | +37,924 | 0.06% | 61,765,267 |
| 2019-08-28 | 2019-08-26 | 25.947 | 2,188,649 | +39,061 | 0.06% | 56,788,822 |
| 2019-08-09 | 2019-08-07 | 25.393 | 2,149,588 | -8,986,248 | 0.06% | 54,584,981 |
| 2019-07-22 | 2019-07-18 | 32.539 | 11,135,836 | -410,332 | 0.29% | 362,351,140 |
| 2019-07-05 | 2019-07-03 | 33.436 | 11,546,168 | +3,413 | 0.30% | 386,054,635 |
| 2019-06-21 | 2019-06-19 | 32.065 | 11,542,755 | +24,650 | 0.30% | 370,113,306 |
| 2019-06-12 | 2019-06-10 | 31.537 | 11,518,105 | +3,034 | 0.30% | 363,248,524 |
| 2019-06-11 | 2019-06-06 | 31.273 | 11,515,071 | +9,481 | 0.30% | 360,116,445 |
| 2019-05-30 | 2019-05-28 | 31.959 | 11,505,590 | +31,477 | 0.30% | 367,708,068 |
| 2019-05-20 | 2019-05-16 | 33.278 | 11,474,113 | +1,896 | 0.30% | 381,830,067 |
| 2019-05-15 | 2019-05-10 | 33.119 | 11,472,217 | +151,694 | 0.30% | 379,951,915 |
| 2019-05-09 | 2019-05-07 | 34.174 | 11,320,523 | +3,034 | 0.29% | 386,868,294 |
| 2019-05-08 | 2019-05-06 | 33.647 | 11,317,489 | +4,171 | 0.29% | 380,796,020 |
| 2019-05-03 | 2019-04-30 | 34.227 | 11,313,318 | +7,206 | 0.29% | 387,218,709 |
| 2019-05-02 | 2019-04-29 | 34.543 | 11,306,112 | +122,113 | 0.29% | 390,549,625 |
| 2019-04-16 | 2019-04-12 | 35.387 | 11,183,999 | -49,300 | 0.29% | 395,768,551 |
| 2019-04-15 | 2019-04-11 | 35.071 | 11,233,299 | +4,551 | 0.29% | 393,958,618 |
| 2019-04-12 | 2019-04-10 | 35.651 | 11,228,748 | +4,171 | 0.29% | 400,312,980 |
| 2019-03-29 | 2019-03-27 | 32.908 | 11,224,577 | +290,567 | 0.29% | 369,382,413 |
| 2019-03-18 | 2019-03-14 | 32.964 | 10,934,010 | -121,489 | 0.28% | 360,428,649 |
| 2019-02-26 | 2019-02-22 | 34.737 | 11,055,499 | -11,042 | 0.28% | 384,039,006 |
| 2019-02-21 | 2019-02-19 | 33.538 | 11,066,541 | -11,504 | 0.28% | 371,146,722 |
| 2019-02-20 | 2019-02-18 | 32.912 | 11,078,045 | -57,517 | 0.28% | 364,598,806 |
| 2018-11-22 | 2018-11-20 | 26.811 | 11,135,562 | -367,581 | 0.28% | 298,555,459 |
| 2018-11-06 | 2018-11-02 | 26.104 | 11,503,143 | -23,767 | 0.28% | 300,279,315 |
| 2018-08-13 | 2018-08-09 | 27.871 | 11,526,910 | -26,709 | 0.29% | 321,270,120 |
| 2018-06-11 | 2018-06-07 | 31.355 | 11,553,619 | -19,805 | 0.29% | 362,266,352 |
| 2018-05-31 | 2018-05-29 | 30.244 | 11,573,424 | +122,760 | 0.29% | 350,031,430 |
| 2018-05-30 | 2018-05-28 | 30.446 | 11,450,664 | +39,610 | 0.29% | 348,631,270 |
| 2018-05-18 | 2018-05-16 | 30.244 | 11,411,054 | +39,611 | 0.29% | 345,120,644 |
| 2018-05-09 | 2018-05-07 | 28.073 | 11,371,443 | -11,883 | 0.28% | 319,233,696 |
| 2018-05-08 | 2018-05-04 | 28.225 | 11,383,326 | -49,114 | 0.28% | 321,291,574 |
| 2018-03-16 | 2018-03-14 | 30.445 | 11,432,440 | -133,157 | 0.29% | 348,063,124 |
| 2018-02-13 | 2018-02-09 | 27.900 | 11,565,597 | -132,701 | 0.29% | 322,677,818 |
| 2018-02-01 | 2018-01-30 | 31.443 | 11,698,298 | -24,179 | 0.29% | 367,834,515 |
| 2018-01-30 | 2018-01-26 | 32.192 | 11,722,477 | +7,854 | 0.29% | 377,370,852 |
| 2018-01-19 | 2018-01-17 | 31.194 | 11,714,623 | -8,015 | 0.29% | 365,424,433 |
| 2018-01-15 | 2018-01-11 | 30.894 | 11,722,638 | +15,709 | 0.29% | 362,163,977 |
| 2018-01-11 | 2018-01-09 | 31.194 | 11,706,929 | +3,225 | 0.29% | 365,184,428 |
| 2018-01-05 | 2018-01-03 | 29.597 | 11,703,704 | -28,050 | 0.29% | 346,391,535 |
| 2017-12-29 | 2017-12-27 | 28.648 | 11,731,754 | +285,160 | 0.29% | 336,096,576 |
| 2017-12-13 | 2017-12-11 | 27.850 | 11,446,594 | +15,708 | 0.29% | 318,786,356 |
| 2017-12-04 | 2017-11-30 | 28.249 | 11,430,886 | -7,857 | 0.29% | 322,913,032 |
| 2017-11-27 | 2017-11-23 | 28.449 | 11,438,743 | +8,014 | 0.29% | 325,418,625 |
| 2017-11-23 | 2017-11-21 | 28.277 | 11,430,729 | -331,762 | 0.29% | 323,226,035 |
| 2017-11-15 | 2017-11-13 | 27.986 | 11,762,491 | +18,588 | 0.29% | 329,184,189 |
| 2017-10-12 | 2017-10-10 | 29.198 | 11,743,903 | +14,845 | 0.29% | 342,904,195 |
| 2017-09-19 | 2017-09-15 | 27.161 | 11,729,058 | +2,062 | 0.29% | 318,577,435 |
| 2017-08-14 | 2017-08-10 | 25.270 | 11,726,996 | -13,972 | 0.29% | 296,338,686 |
| 2017-06-07 | 2017-06-05 | 24.348 | 11,740,968 | +4,124 | 0.29% | 285,871,903 |
| 2017-05-19 | 2017-05-17 | 23.887 | 11,736,844 | +130,890 | 0.29% | 280,363,464 |
| 2017-05-09 | 2017-05-05 | 22.917 | 11,605,954 | +3,711 | 0.29% | 265,978,485 |
| 2017-04-07 | 2017-04-05 | 23.548 | 11,602,243 | +4,330 | 0.29% | 273,209,026 |
| 2017-03-13 | 2017-03-09 | 23.693 | 11,597,913 | +4,124 | 0.29% | 274,794,645 |
| 2017-03-10 | 2017-03-08 | 24.124 | 11,593,789 | -163,541 | 0.29% | 279,691,423 |
| 2017-03-08 | 2017-03-06 | 23.909 | 11,757,330 | +4,179 | 0.29% | 281,104,256 |
| 2017-02-15 | 2017-02-13 | 22.090 | 11,753,151 | -142,274 | 0.29% | 259,626,633 |
| 2017-02-08 | 2017-02-06 | 21.755 | 11,895,425 | +4,178 | 0.29% | 258,783,791 |
| 2017-01-23 | 2017-01-19 | 21.324 | 11,891,247 | +2,101,765 | 0.29% | 253,570,267 |
| 2017-01-10 | 2017-01-06 | 20.295 | 9,789,482 | +9,347,742 | 0.24% | 198,677,547 |
| 2017-01-09 | 2017-01-05 | 20.247 | 441,740 | +4,178 | 0.01% | 8,943,970 |
| 2016-12-30 | 2016-12-28 | 19.529 | 437,562 | +508 | 0.01% | 8,545,215 |
| 2016-12-09 | 2016-12-07 | 20.750 | 437,054 | +142,275 | 0.01% | 9,068,750 |
| 2016-12-07 | 2016-12-05 | 20.654 | 294,779 | +4,178 | 0.01% | 6,088,363 |
| 2016-11-30 | 2016-11-28 | 20.534 | 290,601 | -55,711 | 0.01% | 5,967,296 |
| 2016-11-24 | 2016-11-22 | 20.513 | 346,312 | -12,484 | 0.01% | 7,103,861 |
| 2016-11-09 | 2016-11-07 | 20.490 | 358,796 | +4,762 | 0.01% | 7,351,656 |
| 2016-10-07 | 2016-10-05 | 23.331 | 354,034 | +4,546 | 0.01% | 8,260,005 |
| 2016-09-08 | 2016-09-06 | 23.239 | 349,488 | -203,809 | 0.01% | 8,121,649 |
| 2016-09-07 | 2016-09-05 | 23.193 | 553,297 | -52,279 | 0.01% | 12,832,344 |
| 2016-08-26 | 2016-08-24 | 22.523 | 605,576 | -866 | 0.01% | 13,639,148 |
| 2016-08-19 | 2016-08-17 | 21.437 | 606,442 | -74,805 | 0.01% | 13,000,235 |
| 2016-08-05 | 2016-08-03 | 20.374 | 681,247 | +65,441 | 0.02% | 13,879,926 |
| 2016-05-20 | 2016-05-18 | 16.286 | 615,806 | +814 | 0.02% | 10,028,755 |
| 2016-05-10 | 2016-05-06 | 16.701 | 614,992 | +10,909 | 0.02% | 10,271,213 |
| 2016-05-09 | 2016-05-05 | 17.186 | 604,083 | +12,727 | 0.02% | 10,382,060 |
| 2016-04-08 | 2016-04-06 | 16.955 | 591,356 | +9,870 | 0.01% | 10,026,724 |
| 2016-04-07 | 2016-04-05 | 16.701 | 581,486 | +10,909 | 0.01% | 9,711,617 |
| 2016-03-11 | 2016-03-09 | 16.335 | 570,577 | -10,389 | 0.01% | 9,320,185 |
| 2016-03-09 | 2016-03-07 | 16.357 | 580,966 | +20,100 | 0.01% | 9,503,066 |
| 2016-02-15 | 2016-02-11 | 13.748 | 560,866 | +12,165 | 0.01% | 7,710,979 |
| 2016-02-12 | 2016-02-05 | 13.703 | 548,701 | +14,194 | 0.01% | 7,518,833 |
| 2016-01-29 | 2016-01-27 | 14.202 | 534,507 | -2,204 | 0.01% | 7,591,114 |
| 2016-01-26 | 2016-01-22 | 14.406 | 536,711 | +57,301 | 0.01% | 7,732,003 |
| 2016-01-08 | 2016-01-06 | 16.607 | 479,410 | +22,304 | 0.01% | 7,961,519 |
| 2015-12-29 | 2015-12-24 | 17.265 | 457,106 | +1,288 | 0.01% | 7,891,860 |
| 2015-12-09 | 2015-12-07 | 17.832 | 455,818 | +24,683 | 0.01% | 8,128,151 |
| 2015-11-20 | 2015-11-18 | 17.663 | 431,135 | -16,310 | 0.01% | 7,615,103 |
| 2015-11-10 | 2015-11-06 | 17.772 | 447,445 | +12,077 | 0.01% | 7,952,091 |
| 2015-11-09 | 2015-11-05 | 17.969 | 435,368 | +14,089 | 0.01% | 7,823,110 |
| 2015-10-08 | 2015-10-06 | 16.898 | 421,279 | +10,430 | 0.01% | 7,118,696 |
| 2015-10-07 | 2015-10-05 | 17.226 | 410,849 | +11,528 | 0.01% | 7,077,169 |
| 2015-09-24 | 2015-09-22 | 17.707 | 399,321 | -2,013 | 0.01% | 7,070,633 |
| 2015-09-09 | 2015-09-07 | 16.198 | 401,334 | +14,456 | 0.01% | 6,500,927 |
| 2015-08-31 | 2015-08-27 | 17.160 | 386,878 | -13,724 | 0.01% | 6,638,880 |
| 2015-08-10 | 2015-08-06 | 20.068 | 400,602 | +12,626 | 0.01% | 8,039,091 |
| 2015-08-07 | 2015-08-05 | 20.242 | 387,976 | +14,090 | 0.01% | 7,853,567 |
| 2015-07-10 | 2015-07-08 | 19.302 | 373,886 | -609,971 | 0.01% | 7,216,906 |
| 2015-07-08 | 2015-07-06 | 21.248 | 983,857 | +23,238 | 0.02% | 20,904,961 |
| 2015-06-25 | 2015-06-23 | 22.909 | 960,619 | -59,926 | 0.02% | 22,007,139 |
| 2015-06-24 | 2015-06-22 | 22.472 | 1,020,545 | -12,809 | 0.02% | 22,933,820 |
| 2015-06-23 | 2015-06-19 | 22.341 | 1,033,354 | -7,319 | 0.03% | 23,086,130 |
| 2015-06-10 | 2015-06-08 | 22.691 | 1,040,673 | +12,076 | 0.03% | 23,613,631 |
| 2015-06-09 | 2015-06-05 | 22.953 | 1,028,597 | +14,090 | 0.02% | 23,609,440 |
| 2015-05-28 | 2015-05-26 | 23.347 | 1,014,507 | -228,728 | 0.02% | 23,685,220 |
| 2015-05-27 | 2015-05-22 | 23.215 | 1,243,235 | -148,673 | 0.03% | 28,862,163 |
| 2015-05-22 | 2015-05-20 | 23.040 | 1,391,908 | +166 | 0.03% | 32,070,244 |
| 2015-05-21 | 2015-05-19 | 23.347 | 1,391,742 | -457,455 | 0.03% | 32,492,349 |
| 2015-05-07 | 2015-05-05 | 23.259 | 1,849,197 | -80,055 | 0.05% | 43,010,643 |
| 2015-05-06 | 2015-05-04 | 23.696 | 1,929,252 | -457,455 | 0.05% | 45,716,120 |
| 2015-05-05 | 2015-04-30 | 22.516 | 2,386,707 | -457,456 | 0.06% | 53,738,737 |
| 2015-04-27 | 2015-04-23 | 20.833 | 2,844,163 | +100,640 | 0.07% | 59,251,385 |
| 2015-03-18 | 2015-03-16 | 19.083 | 2,743,523 | -37,798 | 0.07% | 52,355,276 |
| 2014-12-30 | 2014-12-24 | 19.040 | 2,781,321 | +429 | 0.07% | 52,956,637 |
| 2014-11-21 | 2014-11-19 | 19.841 | 2,780,892 | -90,191 | 0.07% | 55,176,566 |
| 2014-09-24 | 2014-09-22 | 20.363 | 2,871,083 | +9,576 | 0.07% | 58,465,181 |
| 2014-08-01 | 2014-07-30 | 20.259 | 2,861,507 | +2,633,393 | 0.07% | 57,971,359 |
| 2014-05-23 | 2014-05-21 | 18.003 | 228,114 | +38 | 0.01% | 4,106,824 |
| 2014-04-29 | 2014-04-25 | 16.625 | 228,076 | +56,420 | 0.01% | 3,791,749 |
| 2014-03-26 | 2014-03-24 | 15.886 | 171,656 | -10,693 | 0.01% | 2,726,918 |
| 2014-03-14 | 2014-03-12 | 18.914 | 182,349 | -2,275 | 0.01% | 3,448,897 |
| 2014-01-27 | 2014-01-23 | 19.807 | 184,624 | +2,575 | 0.01% | 3,656,842 |
| 2014-01-02 | 2013-12-27 | 18.953 | 182,049 | +75 | 0.01% | 3,450,293 |
| 2013-11-21 | 2013-11-19 | 20.432 | 181,974 | -5,160 | 0.01% | 3,718,016 |
| 2013-11-15 | 2013-11-13 | 19.865 | 187,134 | -132,393 | 0.01% | 3,717,433 |
| 2013-11-13 | 2013-11-11 | 20.205 | 319,527 | -135,041 | 0.01% | 6,456,037 |
| 2013-11-12 | 2013-11-08 | 20.016 | 454,568 | -70,963 | 0.01% | 9,098,701 |
| 2013-10-10 | 2013-10-08 | 21.640 | 525,531 | +2,648 | 0.02% | 11,372,544 |
| 2013-08-30 | 2013-08-28 | 20.205 | 522,883 | +52,957 | 0.02% | 10,564,841 |
| 2013-07-26 | 2013-07-24 | 21.829 | 469,926 | +61,431 | 0.01% | 10,257,983 |
| 2013-07-15 | 2013-07-11 | 21.074 | 408,495 | -10,592 | 0.01% | 8,608,463 |
| 2013-06-28 | 2013-06-26 | 19.790 | 419,087 | +92,146 | 0.01% | 8,293,543 |
| 2013-06-26 | 2013-06-24 | 19.374 | 326,941 | +10,591 | 0.01% | 6,334,195 |
| 2013-05-13 | 2013-05-09 | 26.776 | 316,350 | +184,821 | 0.01% | 8,470,689 |
| 2013-03-15 | 2013-03-13 | 26.246 | 131,529 | -1,145 | 0.00% | 3,452,062 |
| 2013-02-15 | 2013-02-08 | 25.647 | 132,674 | -132,674 | 0.00% | 3,402,636 |
| 2012-12-06 | 2012-12-04 | 22.726 | 265,348 | -13,355 | 0.01% | 6,030,365 |
| 2012-11-23 | 2012-11-21 | 22.438 | 278,703 | -6,376 | 0.01% | 6,253,430 |
| 2012-10-19 | 2012-10-17 | 23.353 | 285,079 | +116,513 | 0.01% | 6,657,360 |
| 2012-06-07 | 2012-06-05 | 14.916 | 168,566 | -10,381 | 0.01% | 2,514,281 |
| 2012-05-11 | 2012-05-09 | 16.856 | 178,947 | -76,497 | 0.01% | 3,016,270 |
| 2012-05-03 | 2012-04-30 | 17.698 | 255,444 | +54,641 | 0.01% | 4,520,728 |
| 2012-05-02 | 2012-04-27 | 17.240 | 200,803 | +21,856 | 0.01% | 3,461,842 |
| 2012-03-23 | 2012-03-21 | 16.709 | 178,947 | -22,403 | 0.01% | 2,990,070 |
| 2012-03-16 | 2012-03-14 | 17.952 | 201,350 | -2,069 | 0.01% | 3,614,688 |
| 2012-03-06 | 2012-03-02 | 18.333 | 203,419 | +33,121 | 0.01% | 3,729,216 |
| 2012-02-13 | 2012-02-09 | 16.775 | 170,298 | -58,017 | 0.01% | 2,856,709 |
| 2012-02-06 | 2012-02-02 | 15.905 | 228,315 | +22,080 | 0.01% | 3,631,403 |
| 2012-01-13 | 2012-01-11 | 13.061 | 206,235 | -27,601 | 0.01% | 2,693,662 |
| 2011-11-30 | 2011-11-28 | 11.829 | 233,836 | +77,946 | 0.01% | 2,766,114 |
| 2011-11-24 | 2011-11-22 | 11.765 | 155,890 | -6,853 | 0.01% | 1,834,050 |
| 2011-10-24 | 2011-10-20 | 12.004 | 162,743 | -16,759 | 0.01% | 1,953,537 |
| 2011-10-11 | 2011-10-07 | 12.193 | 179,502 | -1,272 | 0.01% | 2,188,597 |
| 2011-09-05 | 2011-09-01 | 15.795 | 180,774 | +1,272 | 0.01% | 2,855,383 |
| 2011-08-04 | 2011-08-02 | 18.061 | 179,502 | +54,664 | 0.01% | 3,241,947 |
| 2011-07-26 | 2011-07-22 | 17.935 | 124,838 | -63,563 | 0.00% | 2,238,960 |
| 2011-06-30 | 2011-06-28 | 17.966 | 188,401 | +63,563 | 0.01% | 3,384,886 |
| 2011-06-27 | 2011-06-23 | 18.218 | 124,838 | +6,356 | 0.00% | 2,274,312 |
| 2011-03-18 | 2011-03-16 | 20.891 | 118,482 | -903 | 0.00% | 2,475,173 |
| 2011-02-16 | 2011-02-14 | 21.859 | 119,385 | +41,631 | 0.00% | 2,609,606 |
| 2011-02-01 | 2011-01-28 | 23.326 | 77,754 | +77,754 | 0.00% | 1,813,721 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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