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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.097 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.011 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.979 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.033 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.054 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.044 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.979 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.011 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.731 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.645 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.645 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.612 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.591 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.634 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.742 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.785 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.774 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.806 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.752 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.666 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.699 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.623 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.677 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.601 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.537 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.472 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.979 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.054 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.044 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.248 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.119 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.087 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.044 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.097 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.097 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.979 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.925 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.882 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.054 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.097 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.195 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.173 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.151 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.151 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.087 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.033 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.065 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.990 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.011 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.022 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.011 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.033 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.065 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.044 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.065 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.011 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.065 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.033 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.022 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.990 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.990 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.957 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.936 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.871 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.000 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.022 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.065 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.076 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.119 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.076 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.033 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.936 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.849 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.871 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.839 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.871 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.925 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.828 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.774 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.871 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.839 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.893 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.957 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.893 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.893 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.774 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.849 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.893 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.860 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.785 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.806 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.860 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.817 | 0 | -556,439 | ||
| 2024-09-10 | 2024-09-05 | 3.966 | 556,439 | +25,400 | 0.03% | 2,206,731 |
| 2024-06-12 | 2024-06-07 | 4.882 | 531,039 | +21,027 | 0.03% | 2,592,661 |
| 2023-09-11 | 2023-09-06 | 3.875 | 510,012 | +25,354 | 0.03% | 1,976,246 |
| 2023-05-17 | 2023-05-15 | 3.630 | 484,658 | +20,174 | 0.03% | 1,759,228 |
| 2022-12-19 | 2022-12-15 | 3.423 | 464,484 | -551,188 | 0.03% | 1,589,999 |
| 2022-12-13 | 2022-12-09 | 3.371 | 1,015,672 | -416,487 | 0.06% | 3,424,320 |
| 2022-12-12 | 2022-12-08 | 3.346 | 1,432,159 | -77,415 | 0.09% | 4,791,498 |
| 2022-12-07 | 2022-12-05 | 3.333 | 1,509,574 | -232,242 | 0.09% | 5,031,002 |
| 2022-10-03 | 2022-09-29 | 2.812 | 1,741,816 | +101,254 | 0.11% | 4,897,181 |
| 2022-06-02 | 2022-05-31 | 3.744 | 1,640,562 | +144,070 | 0.10% | 6,141,864 |
| 2021-10-29 | 2021-10-27 | 4.014 | 1,496,492 | +598,597 | 0.10% | 6,007,501 |
| 2021-10-27 | 2021-10-25 | 4.180 | 897,895 | +498,831 | 0.06% | 3,753,000 |
| 2021-09-09 | 2021-09-07 | 5.202 | 399,064 | -93,781 | 0.03% | 2,075,998 |
| 2021-09-07 | 2021-09-03 | 4.977 | 492,845 | -138,342 | 0.03% | 2,452,712 |
| 2021-09-03 | 2021-09-01 | 4.811 | 631,187 | -299,298 | 0.04% | 3,036,800 |
| 2021-09-02 | 2021-08-31 | 4.766 | 930,485 | -66,511 | 0.07% | 4,434,829 |
| 2021-09-01 | 2021-08-30 | 4.766 | 996,996 | -571,992 | 0.07% | 4,751,830 |
| 2021-08-31 | 2021-08-27 | 4.781 | 1,568,988 | -585,295 | 0.11% | 7,501,618 |
| 2021-08-24 | 2021-08-20 | 3.954 | 2,154,283 | +66,511 | 0.15% | 8,518,571 |
| 2021-08-23 | 2021-08-19 | 4.210 | 2,087,772 | +305,949 | 0.15% | 8,789,200 |
| 2021-08-18 | 2021-08-16 | 4.390 | 1,781,823 | +299,299 | 0.12% | 7,822,681 |
| 2021-08-17 | 2021-08-13 | 4.465 | 1,482,524 | +631,852 | 0.10% | 6,620,128 |
| 2021-08-16 | 2021-08-12 | 4.541 | 850,672 | +175,588 | 0.06% | 3,862,578 |
| 2021-08-09 | 2021-08-05 | 4.270 | 675,084 | +33,255 | 0.05% | 2,882,600 |
| 2021-08-06 | 2021-08-04 | 4.300 | 641,829 | +242,765 | 0.04% | 2,759,902 |
| 2021-06-16 | 2021-06-11 | 5.890 | 399,064 | +16,052 | 0.03% | 2,350,549 |
| 2020-06-04 | 2020-06-02 | 2.895 | 383,012 | +28,639 | 0.03% | 1,108,917 |
| 2019-06-10 | 2019-06-05 | 5.065 | 354,373 | +19,135 | 0.03% | 1,794,919 |
| 2018-06-04 | 2018-05-31 | 8.149 | 335,238 | +7,574 | 0.03% | 2,731,714 |
| 2018-01-19 | 2018-01-17 | 8.405 | 327,664 | -140,896 | 0.03% | 2,753,997 |
| 2018-01-17 | 2018-01-15 | 7.508 | 468,560 | -54,611 | 0.04% | 3,517,799 |
| 2018-01-05 | 2018-01-03 | 7.453 | 523,171 | -191,137 | 0.04% | 3,899,061 |
| 2018-01-04 | 2018-01-02 | 7.233 | 714,308 | -163,833 | 0.06% | 5,166,597 |
| 2017-09-27 | 2017-09-25 | 6.958 | 878,141 | +4,369 | 0.07% | 6,110,403 |
| 2017-09-26 | 2017-09-22 | 7.087 | 873,772 | +245,749 | 0.07% | 6,192,002 |
| 2017-09-25 | 2017-09-21 | 7.361 | 628,023 | +54,610 | 0.05% | 4,622,997 |
| 2017-09-22 | 2017-09-20 | 7.343 | 573,413 | -382,275 | 0.05% | 4,210,502 |
| 2017-09-19 | 2017-09-15 | 7.123 | 955,688 | +109,222 | 0.08% | 6,807,501 |
| 2017-09-18 | 2017-09-14 | 7.068 | 846,466 | +518,802 | 0.07% | 5,982,997 |
| 2017-09-04 | 2017-08-31 | 8.181 | 327,664 | +3,484 | 0.03% | 2,680,498 |
| 2017-05-23 | 2017-05-19 | 6.478 | 324,180 | -32,959 | 0.03% | 2,099,997 |
| 2017-05-17 | 2017-05-15 | 7.063 | 357,139 | -43,224 | 0.03% | 2,522,618 |
| 2017-05-16 | 2017-05-12 | 6.988 | 400,363 | +9,060 | 0.03% | 2,797,601 |
| 2017-05-15 | 2017-05-11 | 6.893 | 391,303 | -1,358,205 | 0.03% | 2,697,242 |
| 2017-05-12 | 2017-05-10 | 7.082 | 1,749,508 | -565,039 | 0.15% | 12,390,618 |
| 2017-05-11 | 2017-05-09 | 7.234 | 2,314,547 | -561,343 | 0.20% | 16,743,058 |
| 2017-05-04 | 2017-04-28 | 6.628 | 2,875,890 | +15,843 | 0.25% | 19,061,002 |
| 2017-04-28 | 2017-04-26 | 6.666 | 2,860,047 | -50,696 | 0.25% | 19,064,317 |
| 2017-04-21 | 2017-04-19 | 6.666 | 2,910,743 | -25,875 | 0.26% | 19,402,243 |
| 2017-04-10 | 2017-04-06 | 6.704 | 2,936,618 | +41,718 | 0.26% | 19,685,939 |
| 2017-04-05 | 2017-03-31 | 6.874 | 2,894,900 | -264,037 | 0.26% | 19,899,658 |
| 2017-03-31 | 2017-03-29 | 6.988 | 3,158,937 | -132,019 | 0.28% | 22,073,579 |
| 2017-03-29 | 2017-03-27 | 6.836 | 3,290,956 | -132,018 | 0.29% | 22,497,523 |
| 2017-03-23 | 2017-03-21 | 7.442 | 3,422,974 | -264,037 | 0.30% | 25,474,260 |
| 2017-03-22 | 2017-03-20 | 7.366 | 3,687,011 | -243,442 | 0.33% | 27,159,981 |
| 2017-03-20 | 2017-03-16 | 7.139 | 3,930,453 | -475,266 | 0.35% | 28,060,111 |
| 2017-03-06 | 2017-03-02 | 6.704 | 4,405,719 | +6,337 | 0.39% | 29,534,218 |
| 2017-03-03 | 2017-03-01 | 6.628 | 4,399,382 | +9,505 | 0.39% | 29,158,497 |
| 2017-03-01 | 2017-02-27 | 6.685 | 4,389,877 | +19,539 | 0.39% | 29,344,890 |
| 2017-02-27 | 2017-02-23 | 6.817 | 4,370,338 | +55,975 | 0.39% | 29,793,598 |
| 2017-02-21 | 2017-02-17 | 6.590 | 4,314,363 | +40,134 | 0.38% | 28,431,603 |
| 2017-02-20 | 2017-02-16 | 6.704 | 4,274,229 | +20,067 | 0.38% | 28,652,761 |
| 2017-02-14 | 2017-02-10 | 6.609 | 4,254,162 | -10,562 | 0.38% | 28,115,439 |
| 2017-02-13 | 2017-02-09 | 6.741 | 4,264,724 | -158,422 | 0.38% | 28,750,563 |
| 2017-01-11 | 2017-01-09 | 6.628 | 4,423,146 | -52,279 | 0.39% | 29,316,002 |
| 2017-01-03 | 2016-12-29 | 6.514 | 4,475,425 | -14,786 | 0.40% | 29,154,000 |
| 2016-12-29 | 2016-12-23 | 6.401 | 4,490,211 | -20,067 | 0.40% | 28,740,139 |
| 2016-12-22 | 2016-12-20 | 6.514 | 4,510,278 | +6,865 | 0.40% | 29,381,041 |
| 2016-12-16 | 2016-12-14 | 6.836 | 4,503,413 | -158,422 | 0.40% | 30,786,080 |
| 2016-12-14 | 2016-12-12 | 6.666 | 4,661,835 | +77,099 | 0.41% | 31,074,560 |
| 2016-11-22 | 2016-11-18 | 7.158 | 4,584,736 | -68,122 | 0.40% | 32,817,958 |
| 2016-10-26 | 2016-10-24 | 7.480 | 4,652,858 | +14,258 | 0.41% | 34,803,451 |
| 2016-10-19 | 2016-10-17 | 7.196 | 4,638,600 | +57,032 | 0.41% | 33,379,201 |
| 2016-10-05 | 2016-10-03 | 7.253 | 4,581,568 | -21,651 | 0.40% | 33,229,081 |
| 2016-09-30 | 2016-09-28 | 7.101 | 4,603,219 | -73,930 | 0.41% | 32,688,751 |
| 2016-09-22 | 2016-09-20 | 7.329 | 4,677,149 | +6,337 | 0.41% | 34,276,589 |
| 2016-09-19 | 2016-09-14 | 7.442 | 4,670,812 | +8,977 | 0.41% | 34,760,848 |
| 2016-09-15 | 2016-09-13 | 7.632 | 4,661,835 | -528,074 | 0.41% | 35,576,840 |
| 2016-09-14 | 2016-09-12 | 7.518 | 5,189,909 | -184,826 | 0.46% | 39,017,161 |
| 2016-09-12 | 2016-09-08 | 7.613 | 5,374,735 | +34,325 | 0.47% | 40,915,563 |
| 2016-09-07 | 2016-09-05 | 7.442 | 5,340,410 | -22,179 | 0.47% | 39,744,091 |
| 2016-09-05 | 2016-09-01 | 7.445 | 5,362,589 | +56,383 | 0.47% | 39,922,703 |
| 2016-08-23 | 2016-08-19 | 7.062 | 5,306,206 | -38,144 | 0.47% | 37,471,951 |
| 2016-08-16 | 2016-08-12 | 7.119 | 5,344,350 | -52,775 | 0.48% | 38,048,160 |
| 2016-08-10 | 2016-08-08 | 7.292 | 5,397,125 | -27,693 | 0.48% | 39,353,492 |
| 2016-07-26 | 2016-07-22 | 6.928 | 5,424,818 | +29,783 | 0.48% | 37,582,838 |
| 2016-07-25 | 2016-07-21 | 6.871 | 5,395,035 | -40,234 | 0.48% | 37,066,753 |
| 2016-07-13 | 2016-07-11 | 6.603 | 5,435,269 | -27,693 | 0.48% | 35,886,902 |
| 2016-06-14 | 2016-06-10 | 6.277 | 5,462,962 | -43,892 | 0.49% | 34,292,398 |
| 2016-06-06 | 2016-06-02 | 6.430 | 5,506,854 | +18,288 | 0.49% | 35,411,039 |
| 2016-05-25 | 2016-05-23 | 6.258 | 5,488,566 | +31,874 | 0.49% | 34,348,080 |
| 2016-05-23 | 2016-05-19 | 6.578 | 5,456,692 | +138,656 | 0.49% | 35,896,183 |
| 2016-05-13 | 2016-05-11 | 6.186 | 5,318,036 | +62,128 | 0.49% | 32,895,452 |
| 2016-05-04 | 2016-04-29 | 7.069 | 5,255,908 | -3,565 | 0.48% | 37,155,600 |
| 2016-05-03 | 2016-04-28 | 7.207 | 5,259,473 | +5,093 | 0.48% | 37,903,762 |
| 2016-04-21 | 2016-04-19 | 7.187 | 5,254,380 | +85,044 | 0.48% | 37,763,878 |
| 2016-04-19 | 2016-04-15 | 7.325 | 5,169,336 | -7,130 | 0.47% | 37,863,227 |
| 2016-04-07 | 2016-04-05 | 6.421 | 5,176,466 | +3,056 | 0.47% | 33,239,551 |
| 2016-03-29 | 2016-03-23 | 6.932 | 5,173,410 | -18,842 | 0.47% | 35,861,267 |
| 2016-03-16 | 2016-03-14 | 6.205 | 5,192,252 | +11,203 | 0.48% | 32,219,357 |
| 2016-03-11 | 2016-03-09 | 5.891 | 5,181,049 | +6,620 | 0.47% | 30,521,999 |
| 2016-03-04 | 2016-03-02 | 6.480 | 5,174,429 | +2,546 | 0.47% | 33,531,301 |
| 2016-02-19 | 2016-02-17 | 6.205 | 5,171,883 | -126,801 | 0.47% | 32,092,962 |
| 2016-02-17 | 2016-02-15 | 5.773 | 5,298,684 | -181,291 | 0.49% | 30,590,697 |
| 2016-02-03 | 2016-02-01 | 6.677 | 5,479,975 | -241,382 | 0.50% | 36,587,398 |
| 2016-01-27 | 2016-01-25 | 6.716 | 5,721,357 | -84,025 | 0.52% | 38,423,700 |
| 2016-01-26 | 2016-01-22 | 6.716 | 5,805,382 | +18,842 | 0.53% | 38,987,998 |
| 2016-01-19 | 2016-01-15 | 6.991 | 5,786,540 | -130,876 | 0.53% | 40,452,278 |
| 2016-01-14 | 2016-01-12 | 7.207 | 5,917,416 | -87,590 | 0.54% | 42,645,400 |
| 2015-12-17 | 2015-12-15 | 8.228 | 6,005,006 | +49,906 | 0.55% | 49,408,480 |
| 2015-12-15 | 2015-12-11 | 8.090 | 5,955,100 | -37,684 | 0.55% | 48,179,280 |
| 2015-12-10 | 2015-12-08 | 8.837 | 5,992,784 | -64,165 | 0.55% | 52,955,999 |
| 2015-12-01 | 2015-11-27 | 9.033 | 6,056,949 | -44,304 | 0.55% | 54,712,401 |
| 2015-11-27 | 2015-11-25 | 8.837 | 6,101,253 | -15,277 | 0.56% | 53,914,499 |
| 2015-11-26 | 2015-11-24 | 9.210 | 6,116,530 | -28,009 | 0.56% | 56,331,586 |
| 2015-11-23 | 2015-11-19 | 8.660 | 6,144,539 | +26,990 | 0.56% | 53,211,061 |
| 2015-10-30 | 2015-10-28 | 8.699 | 6,117,549 | -24,953 | 0.56% | 53,217,591 |
| 2015-10-29 | 2015-10-27 | 8.817 | 6,142,502 | +35,647 | 0.56% | 54,158,381 |
| 2015-10-26 | 2015-10-22 | 8.640 | 6,106,855 | +18,333 | 0.56% | 52,764,802 |
| 2015-10-22 | 2015-10-19 | 8.876 | 6,088,522 | -234,762 | 0.56% | 54,041,120 |
| 2015-10-05 | 2015-09-30 | 7.109 | 6,323,284 | +29,027 | 0.58% | 44,949,543 |
| 2015-09-17 | 2015-09-15 | 7.207 | 6,294,257 | -26,480 | 0.58% | 45,361,203 |
| 2015-09-14 | 2015-09-10 | 7.619 | 6,320,737 | +31,064 | 0.58% | 48,158,558 |
| 2015-09-09 | 2015-09-07 | 7.062 | 6,289,673 | +63,067 | 0.58% | 44,414,913 |
| 2015-09-08 | 2015-09-04 | 7.240 | 6,226,606 | +428,517 | 0.58% | 45,081,152 |
| 2015-08-31 | 2015-08-27 | 7.577 | 5,798,089 | +3,479,055 | 0.54% | 43,933,823 |
| 2015-07-06 | 2015-07-02 | 10.156 | 2,319,034 | +2,016,551 | 0.21% | 23,552,002 |
| 2015-06-16 | 2015-06-12 | 11.176 | 302,483 | +4,510 | 0.03% | 3,380,402 |
| 2015-05-29 | 2015-05-27 | 12.061 | 297,973 | +297,973 | 0.03% | 3,594,001 |
| 2015-04-22 | 2015-04-20 | 11.921 | 0 | -185,736 | ||
| 2015-04-21 | 2015-04-17 | 12.484 | 185,736 | -317,838 | 0.02% | 2,318,794 |
| 2015-04-20 | 2015-04-16 | 11.296 | 503,574 | +44,696 | 0.05% | 5,688,537 |
| 2015-04-17 | 2015-04-15 | 11.055 | 458,878 | +49,662 | 0.04% | 5,072,757 |
| 2015-04-16 | 2015-04-14 | 11.659 | 409,216 | -31,784 | 0.04% | 4,770,958 |
| 2015-04-15 | 2015-04-13 | 11.900 | 441,000 | -238,378 | 0.04% | 5,248,081 |
| 2015-03-27 | 2015-03-25 | 9.182 | 679,378 | +29,797 | 0.06% | 6,238,077 |
| 2015-03-17 | 2015-03-13 | 9.565 | 649,581 | +44,696 | 0.06% | 6,213,000 |
| 2015-01-26 | 2015-01-22 | 11.155 | 604,885 | +39,730 | 0.06% | 6,747,720 |
| 2015-01-09 | 2015-01-07 | 11.457 | 565,155 | -49,662 | 0.05% | 6,475,216 |
| 2015-01-06 | 2015-01-02 | 10.209 | 614,817 | +84,922 | 0.06% | 6,276,655 |
| 2014-12-11 | 2014-12-09 | 9.947 | 529,895 | +19,865 | 0.05% | 5,270,978 |
| 2014-12-10 | 2014-12-08 | 10.451 | 510,030 | +29,797 | 0.05% | 5,330,127 |
| 2014-12-04 | 2014-12-02 | 10.551 | 480,233 | +19,865 | 0.05% | 5,067,080 |
| 2014-12-03 | 2014-12-01 | 11.135 | 460,368 | +69,527 | 0.04% | 5,126,308 |
| 2014-12-02 | 2014-11-28 | 11.780 | 390,841 | +1,986 | 0.04% | 4,603,948 |
| 2014-12-01 | 2014-11-27 | 11.196 | 388,855 | +59,595 | 0.04% | 4,353,484 |
| 2014-11-28 | 2014-11-26 | 11.417 | 329,260 | +61,084 | 0.03% | 3,759,209 |
| 2014-11-25 | 2014-11-21 | 11.216 | 268,176 | +79,460 | 0.03% | 3,007,804 |
| 2014-11-24 | 2014-11-20 | 11.800 | 188,716 | +19,865 | 0.02% | 2,226,798 |
| 2014-11-10 | 2014-11-06 | 10.350 | 168,851 | +79,459 | 0.02% | 1,747,597 |
| 2014-11-05 | 2014-11-03 | 11.639 | 89,392 | +9,933 | 0.01% | 1,040,401 |
| 2014-10-15 | 2014-10-13 | 11.840 | 79,459 | +39,729 | 0.01% | 940,795 |
| 2014-10-14 | 2014-10-10 | 12.041 | 39,730 | +39,730 | 0.00% | 478,403 |
| 2014-10-09 | 2014-10-07 | 12.082 | 0 | -29,797 | ||
| 2014-10-06 | 2014-09-30 | 11.357 | 29,797 | +29,797 | 0.00% | 338,397 |
| 2014-09-19 | 2014-09-17 | 10.833 | 0 | -19,865 | ||
| 2014-09-15 | 2014-09-11 | 11.196 | 19,865 | -49,662 | 0.00% | 222,402 |
| 2014-09-08 | 2014-09-04 | 10.965 | 69,527 | +327 | 0.01% | 762,384 |
| 2014-09-04 | 2014-09-02 | 10.439 | 69,200 | +9,886 | 0.01% | 722,399 |
| 2014-09-01 | 2014-08-28 | 10.217 | 59,314 | +19,771 | 0.01% | 605,996 |
| 2014-08-26 | 2014-08-22 | 11.147 | 39,543 | -49,429 | 0.00% | 440,801 |
| 2014-08-05 | 2014-08-01 | 9.832 | 88,972 | +14,829 | 0.01% | 874,804 |
| 2014-08-04 | 2014-07-31 | 9.792 | 74,143 | +24,714 | 0.01% | 726,000 |
| 2014-08-01 | 2014-07-30 | 10.055 | 49,429 | +9,886 | 0.00% | 497,003 |
| 2014-07-28 | 2014-07-24 | 9.974 | 39,543 | +39,543 | 0.00% | 394,401 |
| 2014-07-18 | 2014-07-16 | 10.986 | 0 | -494,287 | ||
| 2014-05-20 | 2014-05-16 | 8.080 | 494,287 | +7,929 | 0.06% | 3,994,070 |
| 2014-03-31 | 2014-03-27 | 7.464 | 486,358 | +486,358 | 0.06% | 3,630,000 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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