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 | 5.550 | 1,483,009 | +0 | 0.02% | 8,230,700 |
| 2025-10-13 | 2025-10-09 | 5.450 | 1,483,009 | +0 | 0.02% | 8,082,399 |
| 2025-10-10 | 2025-10-08 | 5.440 | 1,483,009 | +0 | 0.02% | 8,067,569 |
| 2025-10-09 | 2025-10-06 | 5.410 | 1,483,009 | +0 | 0.02% | 8,023,079 |
| 2025-10-08 | 2025-10-03 | 5.410 | 1,483,009 | +0 | 0.02% | 8,023,079 |
| 2025-10-06 | 2025-10-02 | 5.380 | 1,483,009 | +0 | 0.02% | 7,978,588 |
| 2025-10-03 | 2025-09-30 | 5.330 | 1,483,009 | +0 | 0.02% | 7,904,438 |
| 2025-10-02 | 2025-09-29 | 5.270 | 1,483,009 | +0 | 0.02% | 7,815,457 |
| 2025-09-30 | 2025-09-26 | 5.200 | 1,483,009 | +0 | 0.02% | 7,711,647 |
| 2025-09-29 | 2025-09-25 | 5.230 | 1,483,009 | +0 | 0.02% | 7,756,137 |
| 2025-09-26 | 2025-09-24 | 5.310 | 1,483,009 | +0 | 0.02% | 7,874,778 |
| 2025-09-25 | 2025-09-23 | 5.280 | 1,483,009 | +0 | 0.02% | 7,830,288 |
| 2025-09-24 | 2025-09-22 | 5.300 | 1,483,009 | +0 | 0.02% | 7,859,948 |
| 2025-09-23 | 2025-09-19 | 5.310 | 1,483,009 | +0 | 0.02% | 7,874,778 |
| 2025-09-22 | 2025-09-18 | 5.340 | 1,483,009 | +0 | 0.02% | 7,919,268 |
| 2025-09-19 | 2025-09-17 | 5.390 | 1,483,009 | +0 | 0.02% | 7,993,419 |
| 2025-09-18 | 2025-09-16 | 5.400 | 1,483,009 | +0 | 0.02% | 8,008,249 |
| 2025-09-17 | 2025-09-15 | 5.330 | 1,483,009 | +0 | 0.02% | 7,904,438 |
| 2025-09-16 | 2025-09-12 | 5.400 | 1,483,009 | +0 | 0.02% | 8,008,249 |
| 2025-09-15 | 2025-09-11 | 5.400 | 1,483,009 | +0 | 0.02% | 8,008,249 |
| 2025-09-12 | 2025-09-10 | 5.300 | 1,483,009 | +0 | 0.02% | 7,859,948 |
| 2025-09-11 | 2025-09-09 | 5.220 | 1,483,009 | +0 | 0.02% | 7,741,307 |
| 2025-09-10 | 2025-09-08 | 5.230 | 1,483,009 | +0 | 0.02% | 7,756,137 |
| 2025-09-09 | 2025-09-05 | 5.200 | 1,483,009 | +6,000 | 0.02% | 7,711,647 |
| 2025-09-03 | 2025-09-01 | 5.240 | 1,477,009 | -1,976,715 | 0.02% | 7,739,527 |
| 2025-08-15 | 2025-08-13 | 5.629 | 3,453,724 | +60,908 | 0.04% | 19,441,960 |
| 2025-08-14 | 2025-08-12 | 5.609 | 3,392,816 | +21,612 | 0.04% | 19,030,018 |
| 2025-08-06 | 2025-08-04 | 5.426 | 3,371,204 | +20,629 | 0.04% | 18,291,088 |
| 2025-08-05 | 2025-08-01 | 5.721 | 3,350,575 | -3,929 | 0.04% | 19,168,271 |
| 2025-08-01 | 2025-07-30 | 5.721 | 3,354,504 | +23,577 | 0.04% | 19,190,749 |
| 2025-07-22 | 2025-07-18 | 5.853 | 3,330,927 | +1,964 | 0.04% | 19,496,661 |
| 2025-06-19 | 2025-06-17 | 5.314 | 3,328,963 | -60,906 | 0.04% | 17,689,142 |
| 2025-06-17 | 2025-06-13 | 5.273 | 3,389,869 | +5,894 | 0.04% | 17,874,749 |
| 2025-06-12 | 2025-06-10 | 5.232 | 3,383,975 | +6,877 | 0.04% | 17,705,881 |
| 2025-05-27 | 2025-05-23 | 5.171 | 3,377,098 | +327,127 | 0.04% | 17,463,636 |
| 2025-05-21 | 2025-05-19 | 5.141 | 3,049,971 | +84,483 | 0.04% | 15,678,856 |
| 2025-05-19 | 2025-05-15 | 5.710 | 2,965,488 | +158,456 | 0.04% | 16,934,283 |
| 2025-05-09 | 2025-05-07 | 5.721 | 2,807,032 | -77,179 | 0.04% | 16,059,614 |
| 2025-04-30 | 2025-04-28 | 5.452 | 2,884,211 | -4,649 | 0.04% | 15,725,740 |
| 2025-04-15 | 2025-04-11 | 5.162 | 2,888,860 | +3,719 | 0.04% | 14,912,273 |
| 2025-04-10 | 2025-04-08 | 5.237 | 2,885,141 | -14,878 | 0.04% | 15,110,266 |
| 2025-03-05 | 2025-03-03 | 4.904 | 2,900,019 | -11,158 | 0.04% | 14,221,382 |
| 2025-02-25 | 2025-02-21 | 5.248 | 2,911,177 | -11,159 | 0.04% | 15,277,931 |
| 2025-02-24 | 2025-02-20 | 5.108 | 2,922,336 | +61,372 | 0.04% | 14,927,940 |
| 2025-02-17 | 2025-02-13 | 4.796 | 2,860,964 | -345,913 | 0.04% | 13,722,188 |
| 2025-02-13 | 2025-02-11 | 4.700 | 3,206,877 | -17,527 | 0.04% | 15,070,923 |
| 2025-02-11 | 2025-02-07 | 4.796 | 3,224,404 | -414,724 | 0.04% | 15,465,374 |
| 2025-02-10 | 2025-02-06 | 4.839 | 3,639,128 | -580,241 | 0.05% | 17,611,079 |
| 2025-01-21 | 2025-01-17 | 5.065 | 4,219,369 | -20,457 | 0.06% | 21,371,968 |
| 2025-01-20 | 2025-01-16 | 5.044 | 4,239,826 | -148,780 | 0.06% | 21,384,396 |
| 2025-01-17 | 2025-01-15 | 4.893 | 4,388,606 | -48,353 | 0.06% | 21,474,057 |
| 2025-01-16 | 2025-01-14 | 4.818 | 4,436,959 | -1,860 | 0.06% | 21,376,645 |
| 2025-01-15 | 2025-01-13 | 4.807 | 4,438,819 | -131,112 | 0.06% | 21,337,870 |
| 2025-01-14 | 2025-01-10 | 4.872 | 4,569,931 | -42,775 | 0.06% | 22,263,014 |
| 2025-01-08 | 2025-01-06 | 4.850 | 4,612,706 | -76,682 | 0.06% | 22,372,186 |
| 2024-12-23 | 2024-12-19 | 4.721 | 4,689,388 | -59,512 | 0.07% | 22,138,939 |
| 2024-11-12 | 2024-11-08 | 4.657 | 4,748,900 | -114,374 | 0.07% | 22,113,477 |
| 2024-11-11 | 2024-11-07 | 4.710 | 4,863,274 | +76,250 | 0.07% | 22,907,567 |
| 2024-11-07 | 2024-11-05 | 4.689 | 4,787,024 | +54,862 | 0.07% | 22,445,444 |
| 2024-11-05 | 2024-11-01 | 4.624 | 4,732,162 | -134,831 | 0.07% | 21,882,864 |
| 2024-10-21 | 2024-10-17 | 4.646 | 4,866,993 | -48,354 | 0.07% | 22,611,042 |
| 2024-10-16 | 2024-10-14 | 4.710 | 4,915,347 | -15,808 | 0.07% | 23,152,847 |
| 2024-09-27 | 2024-09-25 | 4.753 | 4,931,155 | -27,641 | 0.07% | 23,439,429 |
| 2024-08-16 | 2024-08-14 | 4.624 | 4,958,796 | +2,326,543 | 0.07% | 22,930,884 |
| 2024-08-09 | 2024-08-07 | 4.657 | 2,632,253 | +697,692 | 0.04% | 12,257,925 |
| 2024-07-10 | 2024-07-08 | 4.294 | 1,934,561 | -69,943 | 0.03% | 8,306,078 |
| 2024-06-19 | 2024-06-17 | 4.194 | 2,004,504 | +20,892 | 0.03% | 8,407,771 |
| 2024-06-07 | 2024-06-05 | 4.238 | 1,983,612 | +96,285 | 0.03% | 8,407,491 |
| 2024-06-03 | 2024-05-30 | 4.950 | 1,887,327 | +128,591 | 0.03% | 9,342,361 |
| 2024-05-31 | 2024-05-29 | 4.962 | 1,758,736 | -104,114 | 0.03% | 8,726,607 |
| 2024-05-30 | 2024-05-28 | 4.997 | 1,862,850 | +54,173 | 0.03% | 9,309,230 |
| 2024-05-16 | 2024-05-13 | 4.915 | 1,808,677 | -155,748 | 0.03% | 8,888,937 |
| 2024-05-07 | 2024-05-03 | 4.643 | 1,964,425 | -378,366 | 0.03% | 9,120,602 |
| 2024-05-06 | 2024-05-02 | 4.619 | 2,342,791 | +1,693 | 0.04% | 10,821,957 |
| 2024-04-26 | 2024-04-24 | 4.631 | 2,341,098 | +589,133 | 0.04% | 10,841,794 |
| 2024-04-15 | 2024-04-11 | 4.655 | 1,751,965 | -21,161 | 0.03% | 8,154,872 |
| 2024-04-09 | 2024-04-05 | 4.607 | 1,773,126 | -104,114 | 0.03% | 8,169,579 |
| 2024-03-28 | 2024-03-26 | 4.572 | 1,877,240 | -77,028 | 0.03% | 8,582,746 |
| 2024-02-28 | 2024-02-26 | 4.714 | 1,954,268 | -1,126,633 | 0.03% | 9,211,970 |
| 2024-01-18 | 2024-01-16 | 4.997 | 3,080,901 | -44,862 | 0.05% | 15,396,202 |
| 2024-01-16 | 2024-01-12 | 4.938 | 3,125,763 | +8,828 | 0.05% | 15,435,753 |
| 2023-12-15 | 2023-12-13 | 4.915 | 3,116,935 | -78,721 | 0.05% | 15,318,511 |
| 2023-12-07 | 2023-12-05 | 4.655 | 3,195,656 | -59,252 | 0.05% | 14,874,820 |
| 2023-12-06 | 2023-12-04 | 4.702 | 3,254,908 | -48,861 | 0.05% | 15,304,434 |
| 2023-11-30 | 2023-11-28 | 4.690 | 3,303,769 | -127,815 | 0.05% | 15,495,146 |
| 2023-11-29 | 2023-11-27 | 4.714 | 3,431,584 | -164,212 | 0.05% | 16,175,697 |
| 2023-11-22 | 2023-11-20 | 4.607 | 3,595,796 | -29,626 | 0.05% | 16,567,430 |
| 2023-11-20 | 2023-11-16 | 4.643 | 3,625,422 | -732,185 | 0.06% | 16,832,422 |
| 2023-11-10 | 2023-11-08 | 4.489 | 4,357,607 | -84,645 | 0.07% | 19,562,626 |
| 2023-11-07 | 2023-11-03 | 4.643 | 4,442,252 | +53,326 | 0.07% | 20,624,870 |
| 2023-10-06 | 2023-10-04 | 4.194 | 4,388,926 | -67,716 | 0.07% | 18,406,961 |
| 2023-08-17 | 2023-08-15 | 4.643 | 4,456,642 | +113,389 | 0.07% | 20,691,627 |
| 2023-08-09 | 2023-08-07 | 4.643 | 4,343,253 | -61,869 | 0.07% | 20,165,176 |
| 2023-08-04 | 2023-08-02 | 4.813 | 4,405,122 | -870 | 0.07% | 21,200,034 |
| 2023-07-18 | 2023-07-13 | 4.873 | 4,405,992 | -131,162 | 0.07% | 21,471,277 |
| 2023-07-06 | 2023-07-04 | 4.897 | 4,537,154 | -5,774 | 0.07% | 22,220,457 |
| 2023-06-27 | 2023-06-23 | 4.667 | 4,542,928 | +84,967 | 0.07% | 21,202,384 |
| 2023-06-06 | 2023-06-02 | 4.522 | 4,457,961 | -61,045 | 0.07% | 20,157,339 |
| 2023-06-02 | 2023-05-31 | 5.224 | 4,519,006 | +324,185 | 0.07% | 23,605,895 |
| 2023-05-31 | 2023-05-29 | 5.224 | 4,194,821 | +76,574 | 0.07% | 21,912,452 |
| 2023-05-29 | 2023-05-24 | 5.302 | 4,118,247 | -565,117 | 0.07% | 21,835,140 |
| 2023-05-12 | 2023-05-10 | 5.380 | 4,683,364 | +57,430 | 0.08% | 25,198,384 |
| 2023-04-28 | 2023-04-26 | 5.263 | 4,625,934 | -19,143 | 0.08% | 24,345,687 |
| 2023-04-19 | 2023-04-17 | 5.367 | 4,645,077 | -12,252 | 0.08% | 24,931,723 |
| 2023-04-03 | 2023-03-30 | 5.106 | 4,657,329 | +2,297 | 0.08% | 23,781,061 |
| 2023-03-29 | 2023-03-27 | 5.080 | 4,655,032 | -209,813 | 0.08% | 23,647,750 |
| 2023-03-24 | 2023-03-22 | 5.106 | 4,864,845 | -40,585 | 0.08% | 24,840,671 |
| 2023-03-20 | 2023-03-16 | 5.106 | 4,905,430 | -46,710 | 0.08% | 25,047,904 |
| 2023-02-02 | 2023-01-31 | 5.028 | 4,952,140 | -9,954 | 0.08% | 24,898,386 |
| 2023-01-18 | 2023-01-16 | 4.936 | 4,962,094 | +195,264 | 0.08% | 24,494,825 |
| 2023-01-17 | 2023-01-13 | 4.871 | 4,766,830 | +15,315 | 0.08% | 23,219,670 |
| 2023-01-05 | 2023-01-03 | 4.714 | 4,751,515 | +150,851 | 0.08% | 22,400,456 |
| 2022-12-19 | 2022-12-15 | 4.584 | 4,600,664 | -25,911 | 0.08% | 21,088,476 |
| 2022-12-01 | 2022-11-29 | 4.427 | 4,626,575 | +8,423 | 0.08% | 20,482,212 |
| 2022-11-30 | 2022-11-28 | 4.401 | 4,618,152 | +39,053 | 0.08% | 20,324,304 |
| 2022-11-21 | 2022-11-17 | 4.283 | 4,579,099 | +84,997 | 0.08% | 19,614,238 |
| 2022-11-18 | 2022-11-16 | 4.310 | 4,494,102 | +29,098 | 0.08% | 19,367,538 |
| 2022-11-15 | 2022-11-11 | 4.218 | 4,465,004 | +93,421 | 0.08% | 18,833,972 |
| 2022-11-14 | 2022-11-10 | 4.048 | 4,371,583 | +570,477 | 0.07% | 17,697,747 |
| 2022-11-03 | 2022-11-01 | 4.009 | 3,801,106 | +29,099 | 0.06% | 15,239,331 |
| 2022-10-24 | 2022-10-20 | 4.310 | 3,772,007 | -9,955 | 0.06% | 16,255,637 |
| 2022-10-18 | 2022-10-14 | 4.310 | 3,781,962 | +1,531 | 0.06% | 16,298,538 |
| 2022-09-29 | 2022-09-27 | 4.832 | 3,780,431 | +13,018 | 0.06% | 18,266,721 |
| 2022-09-16 | 2022-09-14 | 5.093 | 3,767,413 | +1,532 | 0.06% | 19,187,809 |
| 2022-09-08 | 2022-09-06 | 5.067 | 3,765,881 | +6,125 | 0.06% | 19,081,648 |
| 2022-09-07 | 2022-09-05 | 5.119 | 3,759,756 | +766 | 0.06% | 19,247,010 |
| 2022-08-31 | 2022-08-29 | 5.158 | 3,758,990 | +13,018 | 0.06% | 19,390,358 |
| 2022-08-25 | 2022-08-23 | 5.495 | 3,745,972 | +87,345 | 0.06% | 20,585,921 |
| 2022-08-16 | 2022-08-12 | 5.602 | 3,658,627 | +748 | 0.06% | 20,497,274 |
| 2022-08-09 | 2022-08-05 | 5.562 | 3,657,879 | +113,679 | 0.06% | 20,346,355 |
| 2022-07-29 | 2022-07-27 | 5.669 | 3,544,200 | +3,739 | 0.06% | 20,093,150 |
| 2022-07-26 | 2022-07-22 | 5.736 | 3,540,461 | +748 | 0.06% | 20,308,650 |
| 2022-07-25 | 2022-07-21 | 5.750 | 3,539,713 | +4,487 | 0.06% | 20,351,689 |
| 2022-06-15 | 2022-06-13 | 5.602 | 3,535,226 | +748 | 0.06% | 19,805,927 |
| 2022-05-24 | 2022-05-20 | 5.656 | 3,534,478 | -523,521 | 0.06% | 19,990,774 |
| 2022-05-17 | 2022-05-13 | 6.777 | 4,057,999 | +495,005 | 0.07% | 27,499,999 |
| 2022-05-03 | 2022-04-28 | 6.807 | 3,562,994 | -14,447 | 0.07% | 24,253,998 |
| 2022-03-30 | 2022-03-28 | 6.777 | 3,577,441 | +657 | 0.07% | 24,243,383 |
| 2022-03-24 | 2022-03-22 | 6.746 | 3,576,784 | -10,507 | 0.07% | 24,129,991 |
| 2022-03-23 | 2022-03-21 | 6.716 | 3,587,291 | +196,998 | 0.07% | 24,091,616 |
| 2022-03-18 | 2022-03-16 | 6.487 | 3,390,293 | -19,043 | 0.07% | 21,994,169 |
| 2022-03-11 | 2022-03-09 | 6.518 | 3,409,336 | +204,220 | 0.07% | 22,221,548 |
| 2022-03-07 | 2022-03-03 | 6.670 | 3,205,116 | +98,499 | 0.06% | 21,378,567 |
| 2022-03-04 | 2022-03-02 | 6.655 | 3,106,617 | -11,820 | 0.06% | 20,674,255 |
| 2022-03-03 | 2022-03-01 | 6.685 | 3,118,437 | +15,103 | 0.06% | 20,847,896 |
| 2022-03-02 | 2022-02-28 | 6.640 | 3,103,334 | +159,568 | 0.06% | 20,605,148 |
| 2022-02-25 | 2022-02-23 | 6.381 | 2,943,766 | +17,730 | 0.06% | 18,783,566 |
| 2022-02-16 | 2022-02-14 | 6.366 | 2,926,036 | +66,322 | 0.06% | 18,625,875 |
| 2022-02-11 | 2022-02-09 | 6.366 | 2,859,714 | +36,773 | 0.06% | 18,203,697 |
| 2022-01-21 | 2022-01-19 | 6.152 | 2,822,941 | +16,417 | 0.06% | 17,367,763 |
| 2021-12-22 | 2021-12-20 | 5.970 | 2,806,524 | +27,579 | 0.06% | 16,753,886 |
| 2021-11-18 | 2021-11-16 | 6.229 | 2,778,945 | +2,627 | 0.05% | 17,308,681 |
| 2021-11-17 | 2021-11-15 | 6.122 | 2,776,318 | +3,283 | 0.05% | 16,996,363 |
| 2021-10-21 | 2021-10-19 | 6.122 | 2,773,035 | +40,819 | 0.05% | 16,976,264 |
| 2021-10-18 | 2021-10-12 | 6.091 | 2,732,216 | +51,219 | 0.05% | 16,643,158 |
| 2021-09-28 | 2021-09-24 | 6.091 | 2,680,997 | +1,970 | 0.05% | 16,331,160 |
| 2021-09-10 | 2021-09-08 | 6.289 | 2,679,027 | +107,692 | 0.05% | 16,849,533 |
| 2021-09-09 | 2021-09-07 | 6.305 | 2,571,335 | -36,769 | 0.05% | 16,211,370 |
| 2021-08-25 | 2021-08-23 | 6.183 | 2,608,104 | +427,484 | 0.05% | 16,125,443 |
| 2021-08-20 | 2021-08-18 | 6.435 | 2,180,620 | +657 | 0.04% | 14,032,874 |
| 2021-08-19 | 2021-08-17 | 6.435 | 2,179,963 | +49,406 | 0.04% | 14,028,646 |
| 2021-07-23 | 2021-07-21 | 6.389 | 2,130,557 | +8,343 | 0.04% | 13,611,112 |
| 2021-07-05 | 2021-06-30 | 6.342 | 2,122,214 | +3,850 | 0.04% | 13,458,609 |
| 2021-06-30 | 2021-06-28 | 6.404 | 2,118,364 | +20,537 | 0.04% | 13,566,224 |
| 2021-06-18 | 2021-06-16 | 6.404 | 2,097,827 | +1,925 | 0.04% | 13,434,703 |
| 2021-06-11 | 2021-06-09 | 6.451 | 2,095,902 | +16,045 | 0.04% | 13,520,349 |
| 2021-06-10 | 2021-06-08 | 6.513 | 2,079,857 | +84,714 | 0.04% | 13,546,476 |
| 2021-06-09 | 2021-06-07 | 6.544 | 1,995,143 | +6,418 | 0.04% | 13,056,895 |
| 2021-05-11 | 2021-05-07 | 7.541 | 1,988,725 | +98,367 | 0.04% | 14,996,152 |
| 2021-05-10 | 2021-05-06 | 7.606 | 1,890,358 | +1,830 | 0.04% | 14,378,358 |
| 2021-05-03 | 2021-04-29 | 7.459 | 1,888,528 | +3,050 | 0.04% | 14,085,819 |
| 2021-04-21 | 2021-04-19 | 7.508 | 1,885,478 | +3,051 | 0.04% | 14,155,793 |
| 2021-04-15 | 2021-04-13 | 7.311 | 1,882,427 | +2,440 | 0.04% | 13,762,593 |
| 2021-02-25 | 2021-02-23 | 7.459 | 1,879,987 | +610 | 0.04% | 14,022,114 |
| 2021-01-28 | 2021-01-26 | 7.065 | 1,879,377 | +14,640 | 0.04% | 13,278,177 |
| 2021-01-27 | 2021-01-25 | 7.131 | 1,864,737 | +2,441 | 0.04% | 13,297,013 |
| 2021-01-26 | 2021-01-22 | 7.180 | 1,862,296 | +7,320 | 0.04% | 13,371,191 |
| 2021-01-25 | 2021-01-21 | 7.147 | 1,854,976 | +4,270 | 0.04% | 13,257,818 |
| 2021-01-22 | 2021-01-20 | 7.262 | 1,850,706 | -40,872 | 0.04% | 13,439,664 |
| 2021-01-21 | 2021-01-19 | 7.262 | 1,891,578 | +2,440 | 0.04% | 13,736,473 |
| 2021-01-13 | 2021-01-11 | 7.327 | 1,889,138 | +610 | 0.04% | 13,842,626 |
| 2021-01-12 | 2021-01-08 | 7.377 | 1,888,528 | +25,622 | 0.04% | 13,931,029 |
| 2021-01-07 | 2021-01-05 | 7.623 | 1,862,906 | +610 | 0.04% | 14,200,092 |
| 2020-12-21 | 2020-12-17 | 7.852 | 1,862,296 | -23,792 | 0.04% | 14,622,832 |
| 2020-12-18 | 2020-12-16 | 7.819 | 1,886,088 | +9,761 | 0.04% | 14,747,812 |
| 2020-12-09 | 2020-12-07 | 7.770 | 1,876,327 | -38,432 | 0.04% | 14,579,215 |
| 2020-11-03 | 2020-10-30 | 7.639 | 1,914,759 | +269,024 | 0.04% | 14,626,732 |
| 2020-10-29 | 2020-10-27 | 7.950 | 1,645,735 | +114,238 | 0.03% | 13,084,252 |
| 2020-10-21 | 2020-10-19 | 8.082 | 1,531,497 | -4,880 | 0.03% | 12,376,856 |
| 2020-10-09 | 2020-10-07 | 7.541 | 1,536,377 | -335,116 | 0.03% | 11,585,183 |
| 2020-09-29 | 2020-09-25 | 7.639 | 1,871,493 | -126,103 | 0.04% | 14,296,225 |
| 2020-09-28 | 2020-09-24 | 7.606 | 1,997,596 | -35,992 | 0.04% | 15,194,027 |
| 2020-09-18 | 2020-09-16 | 7.786 | 2,033,588 | -588,071 | 0.04% | 15,834,481 |
| 2020-09-17 | 2020-09-15 | 8.032 | 2,621,659 | -140,307 | 0.06% | 21,058,118 |
| 2020-09-03 | 2020-09-01 | 8.457 | 2,761,966 | +160,103 | 0.06% | 23,358,013 |
| 2020-08-13 | 2020-08-11 | 8.457 | 2,601,863 | -126,427 | 0.06% | 22,004,019 |
| 2020-08-12 | 2020-08-10 | 8.648 | 2,728,290 | -20,688 | 0.06% | 23,595,448 |
| 2020-07-29 | 2020-07-27 | 7.657 | 2,748,978 | +13,792 | 0.06% | 21,047,729 |
| 2020-06-16 | 2020-06-12 | 7.778 | 2,735,186 | +9,195 | 0.06% | 21,275,300 |
| 2020-05-14 | 2020-05-12 | 7.865 | 2,725,991 | -575 | 0.06% | 21,440,957 |
| 2020-05-12 | 2020-05-08 | 8.703 | 2,726,566 | +131,470 | 0.06% | 23,728,310 |
| 2020-05-07 | 2020-05-05 | 8.593 | 2,595,096 | -547 | 0.06% | 22,299,500 |
| 2020-04-28 | 2020-04-24 | 8.502 | 2,595,643 | -1,094 | 0.06% | 22,066,921 |
| 2020-04-23 | 2020-04-21 | 8.465 | 2,596,737 | -547 | 0.06% | 21,981,271 |
| 2020-04-21 | 2020-04-17 | 8.593 | 2,597,284 | +5,469 | 0.06% | 22,318,301 |
| 2020-04-15 | 2020-04-09 | 8.282 | 2,591,815 | +33,912 | 0.06% | 21,465,748 |
| 2020-04-09 | 2020-04-07 | 8.246 | 2,557,903 | +547 | 0.06% | 21,091,353 |
| 2020-04-07 | 2020-04-03 | 8.044 | 2,557,356 | +38,287 | 0.06% | 20,572,530 |
| 2020-04-03 | 2020-04-01 | 7.715 | 2,519,069 | +12,580 | 0.06% | 19,435,528 |
| 2020-03-26 | 2020-03-24 | 7.405 | 2,506,489 | +1,641 | 0.06% | 18,559,431 |
| 2020-03-19 | 2020-03-17 | 7.990 | 2,504,848 | -19,143 | 0.06% | 20,012,744 |
| 2020-03-17 | 2020-03-13 | 8.246 | 2,523,991 | -17,503 | 0.06% | 20,811,730 |
| 2020-02-24 | 2020-02-20 | 8.776 | 2,541,494 | +31,573 | 0.06% | 22,303,559 |
| 2020-02-07 | 2020-02-05 | 8.447 | 2,509,921 | -100,641 | 0.06% | 21,200,488 |
| 2019-12-23 | 2019-12-19 | 8.520 | 2,610,562 | +1,641 | 0.06% | 22,241,484 |
| 2019-12-19 | 2019-12-17 | 8.502 | 2,608,921 | -27,348 | 0.06% | 22,179,805 |
| 2019-11-29 | 2019-11-27 | 8.593 | 2,636,269 | -12,033 | 0.06% | 22,653,297 |
| 2019-11-18 | 2019-11-14 | 8.355 | 2,648,302 | -1,094 | 0.06% | 22,127,255 |
| 2019-11-15 | 2019-11-13 | 8.538 | 2,649,396 | -1,094 | 0.06% | 22,620,781 |
| 2019-09-12 | 2019-09-10 | 8.008 | 2,650,490 | -2,735 | 0.06% | 21,224,825 |
| 2019-08-27 | 2019-08-23 | 8.292 | 2,653,225 | +55,736 | 0.06% | 21,999,927 |
| 2019-08-19 | 2019-08-15 | 8.105 | 2,597,489 | -166,005 | 0.06% | 21,052,692 |
| 2019-07-09 | 2019-07-05 | 8.441 | 2,763,494 | +5,890 | 0.07% | 23,327,121 |
| 2019-07-05 | 2019-07-03 | 8.441 | 2,757,604 | +12,852 | 0.07% | 23,277,403 |
| 2019-07-02 | 2019-06-27 | 8.479 | 2,744,752 | +2,677 | 0.07% | 23,271,434 |
| 2019-06-27 | 2019-06-25 | 8.441 | 2,742,075 | +11,245 | 0.07% | 23,146,320 |
| 2019-06-25 | 2019-06-21 | 8.497 | 2,730,830 | +1,071 | 0.07% | 23,204,395 |
| 2019-06-21 | 2019-06-19 | 8.460 | 2,729,759 | +68,005 | 0.07% | 23,093,337 |
| 2019-06-20 | 2019-06-18 | 8.422 | 2,661,754 | +16,064 | 0.06% | 22,418,608 |
| 2019-06-19 | 2019-06-17 | 8.441 | 2,645,690 | +34,270 | 0.06% | 22,332,718 |
| 2019-06-12 | 2019-06-10 | 8.628 | 2,611,420 | +22,490 | 0.06% | 22,531,126 |
| 2019-06-11 | 2019-06-06 | 8.591 | 2,588,930 | +35,341 | 0.06% | 22,240,386 |
| 2019-06-06 | 2019-06-04 | 8.329 | 2,553,589 | +6,961 | 0.06% | 21,269,146 |
| 2019-06-05 | 2019-06-03 | 8.329 | 2,546,628 | +6,426 | 0.06% | 21,211,167 |
| 2019-06-04 | 2019-05-31 | 8.329 | 2,540,202 | -5,112 | 0.06% | 21,157,644 |
| 2019-05-17 | 2019-05-15 | 8.591 | 2,545,314 | +21,419 | 0.06% | 21,865,700 |
| 2019-05-14 | 2019-05-09 | 9.266 | 2,523,895 | +117,905 | 0.06% | 23,386,976 |
| 2019-05-09 | 2019-05-07 | 9.286 | 2,405,990 | +8,678 | 0.06% | 22,341,576 |
| 2019-05-08 | 2019-05-06 | 9.247 | 2,397,312 | +25,012 | 0.06% | 22,167,066 |
| 2019-04-09 | 2019-04-04 | 9.403 | 2,372,300 | +17,355 | 0.06% | 22,307,582 |
| 2019-04-08 | 2019-04-03 | 9.521 | 2,354,945 | +50,025 | 0.06% | 22,421,191 |
| 2019-03-21 | 2019-03-19 | 9.266 | 2,304,920 | +10,720 | 0.06% | 21,357,905 |
| 2019-03-18 | 2019-03-14 | 9.188 | 2,294,200 | +9,188 | 0.06% | 21,078,794 |
| 2019-03-14 | 2019-03-12 | 9.227 | 2,285,012 | +12,251 | 0.06% | 21,083,904 |
| 2019-03-13 | 2019-03-11 | 9.305 | 2,272,761 | +38,284 | 0.06% | 21,148,960 |
| 2019-03-12 | 2019-03-08 | 9.227 | 2,234,477 | +31,648 | 0.06% | 20,617,616 |
| 2019-03-08 | 2019-03-06 | 9.168 | 2,202,829 | +181,212 | 0.06% | 20,196,136 |
| 2019-03-07 | 2019-03-05 | 9.227 | 2,021,617 | -1,531 | 0.05% | 18,653,547 |
| 2019-03-06 | 2019-03-04 | 9.266 | 2,023,148 | +28,585 | 0.05% | 18,746,942 |
| 2019-03-05 | 2019-03-01 | 9.247 | 1,994,563 | -1,021 | 0.05% | 18,442,993 |
| 2019-02-28 | 2019-02-26 | 9.207 | 1,995,584 | +45,023 | 0.05% | 18,374,246 |
| 2019-02-27 | 2019-02-25 | 9.227 | 1,950,561 | +72,484 | 0.05% | 17,997,911 |
| 2019-02-13 | 2019-02-11 | 9.325 | 1,878,077 | +13,272 | 0.05% | 17,513,058 |
| 2019-01-31 | 2019-01-29 | 9.325 | 1,864,805 | +10,209 | 0.05% | 17,389,297 |
| 2019-01-28 | 2019-01-24 | 9.266 | 1,854,596 | +9,189 | 0.05% | 17,185,102 |
| 2019-01-25 | 2019-01-23 | 9.286 | 1,845,407 | +28,585 | 0.05% | 17,136,106 |
| 2019-01-14 | 2019-01-10 | 9.129 | 1,816,822 | +52,577 | 0.05% | 16,585,934 |
| 2019-01-09 | 2019-01-07 | 9.051 | 1,764,245 | +113,321 | 0.04% | 15,967,706 |
| 2018-12-28 | 2018-12-24 | 9.031 | 1,650,924 | +8,678 | 0.04% | 14,909,726 |
| 2018-11-07 | 2018-11-05 | 8.404 | 1,642,246 | -1,021 | 0.04% | 13,801,845 |
| 2018-11-05 | 2018-11-01 | 8.365 | 1,643,267 | +19,908 | 0.04% | 13,746,042 |
| 2018-11-02 | 2018-10-31 | 8.424 | 1,623,359 | +57,682 | 0.04% | 13,674,916 |
| 2018-10-11 | 2018-10-09 | 8.659 | 1,565,677 | +35,732 | 0.04% | 13,557,078 |
| 2018-08-28 | 2018-08-24 | 8.522 | 1,529,945 | +31,775 | 0.04% | 13,038,932 |
| 2018-05-14 | 2018-05-10 | 10.288 | 1,498,170 | +64,890 | 0.04% | 15,413,912 |
| 2018-03-23 | 2018-03-21 | 9.661 | 1,433,280 | -278,157 | 0.04% | 13,847,127 |
| 2017-09-28 | 2017-09-26 | 8.783 | 1,711,437 | +478 | 0.05% | 15,031,312 |
| 2017-09-26 | 2017-09-22 | 8.908 | 1,710,959 | +819,642 | 0.05% | 15,241,786 |
| 2017-08-29 | 2017-08-25 | 9.574 | 891,317 | +17,204 | 0.02% | 8,533,552 |
| 2017-07-26 | 2017-07-24 | 9.318 | 874,113 | -938 | 0.02% | 8,145,173 |
| 2017-03-21 | 2017-03-17 | 11.008 | 875,051 | +36,020 | 0.02% | 9,632,637 |
| 2016-12-20 | 2016-12-16 | 9.518 | 839,031 | -40,021 | 0.02% | 7,985,983 |
| 2016-10-12 | 2016-10-07 | 10.563 | 879,052 | +8,933 | 0.03% | 9,285,703 |
| 2016-09-05 | 2016-09-01 | 11.142 | 870,119 | -89,934 | 0.03% | 9,694,446 |
| 2016-08-29 | 2016-08-25 | 11.347 | 960,053 | +15,543 | 0.03% | 10,894,180 |
| 2016-06-21 | 2016-06-17 | 11.212 | 944,510 | +17,257 | 0.03% | 10,589,705 |
| 2016-05-09 | 2016-05-05 | 12.101 | 927,253 | -89,817 | 0.03% | 11,220,849 |
| 2016-05-05 | 2016-05-03 | 12.358 | 1,017,070 | -4,281 | 0.03% | 12,569,101 |
| 2016-04-01 | 2016-03-30 | 11.727 | 1,021,351 | -82,042 | 0.03% | 11,977,783 |
| 2016-02-16 | 2016-02-12 | 10.980 | 1,103,393 | -266 | 0.03% | 12,115,066 |
| 2016-02-04 | 2016-02-02 | 11.003 | 1,103,659 | +98,454 | 0.03% | 12,143,769 |
| 2016-01-26 | 2016-01-22 | 10.302 | 1,005,205 | +38,097 | 0.03% | 10,355,973 |
| 2015-10-22 | 2015-10-19 | 9.765 | 967,108 | -8,561 | 0.03% | 9,443,847 |
| 2015-10-16 | 2015-10-14 | 9.695 | 975,669 | +8,561 | 0.03% | 9,459,067 |
| 2015-10-07 | 2015-10-05 | 9.648 | 967,108 | +5,001 | 0.03% | 9,330,883 |
| 2015-08-24 | 2015-08-20 | 10.895 | 962,107 | +17,287 | 0.03% | 10,482,409 |
| 2015-07-23 | 2015-07-21 | 10.705 | 944,820 | +458 | 0.03% | 10,114,253 |
| 2015-07-02 | 2015-06-29 | 11.086 | 944,362 | -2,522 | 0.03% | 10,468,794 |
| 2015-06-19 | 2015-06-17 | 11.181 | 946,884 | +6,383 | 0.03% | 10,586,853 |
| 2015-06-17 | 2015-06-15 | 11.228 | 940,501 | +42,037 | 0.03% | 10,560,233 |
| 2015-05-11 | 2015-05-07 | 13.049 | 898,464 | +22,143 | 0.03% | 11,723,687 |
| 2015-05-07 | 2015-05-05 | 12.902 | 876,321 | +12,300 | 0.03% | 11,306,512 |
| 2015-04-28 | 2015-04-24 | 12.390 | 864,021 | -16,400 | 0.03% | 10,705,273 |
| 2015-04-02 | 2015-03-31 | 11.536 | 880,421 | -3,390 | 0.03% | 10,156,903 |
| 2015-02-17 | 2015-02-13 | 12.049 | 883,811 | +1,640 | 0.03% | 10,648,688 |
| 2014-11-14 | 2014-11-12 | 12.244 | 882,171 | +255 | 0.03% | 10,801,057 |
| 2014-10-07 | 2014-10-03 | 12.244 | 881,916 | +2,859 | 0.03% | 10,797,935 |
| 2014-09-12 | 2014-09-10 | 12.171 | 879,057 | +75,359 | 0.03% | 10,698,609 |
| 2014-08-25 | 2014-08-21 | 12.414 | 803,698 | +11,015 | 0.03% | 9,976,999 |
| 2014-08-05 | 2014-08-01 | 11.598 | 792,683 | +32,351 | 0.03% | 9,193,390 |
| 2014-07-11 | 2014-07-09 | 11.672 | 760,332 | -86,920 | 0.03% | 8,874,596 |
| 2014-06-20 | 2014-06-18 | 10.337 | 847,252 | +16,627 | 0.03% | 8,757,743 |
| 2014-06-13 | 2014-06-11 | 10.559 | 830,625 | +20,219 | 0.03% | 8,770,739 |
| 2014-05-12 | 2014-05-08 | 10.716 | 810,406 | +26,852 | 0.03% | 8,684,677 |
| 2014-02-13 | 2014-02-11 | 8.773 | 783,554 | +78,197 | 0.03% | 6,873,850 |
| 2013-11-29 | 2013-11-27 | 8.594 | 705,357 | +81,326 | 0.02% | 6,061,572 |
| 2013-09-24 | 2013-09-19 | 8.696 | 624,031 | +2,346 | 0.02% | 5,426,529 |
| 2013-09-10 | 2013-09-06 | 9.090 | 621,685 | +11,215 | 0.02% | 5,651,177 |
| 2013-07-02 | 2013-06-27 | 9.194 | 610,470 | -6,827 | 0.02% | 5,612,833 |
| 2013-05-14 | 2013-05-10 | 11.223 | 617,297 | +19,915 | 0.02% | 6,928,121 |
| 2013-02-26 | 2013-02-22 | 9.689 | 597,382 | -18,577 | 0.02% | 5,788,152 |
| 2013-02-21 | 2013-02-19 | 9.958 | 615,959 | -315,816 | 0.02% | 6,133,930 |
| 2013-02-14 | 2013-02-07 | 9.958 | 931,775 | +334,393 | 0.03% | 9,278,933 |
| 2013-01-10 | 2013-01-08 | 9.151 | 597,382 | +3,716 | 0.02% | 5,466,588 |
| 2012-12-13 | 2012-12-11 | 9.178 | 593,666 | +185,774 | 0.02% | 5,448,561 |
| 2012-11-26 | 2012-11-22 | 8.505 | 407,892 | -2,973 | 0.02% | 3,469,106 |
| 2012-10-05 | 2012-10-03 | 8.478 | 410,865 | -743,095 | 0.02% | 3,483,333 |
| 2012-09-11 | 2012-09-07 | 8.603 | 1,153,960 | +20,314 | 0.04% | 9,927,023 |
| 2012-09-07 | 2012-09-05 | 8.356 | 1,133,646 | +365,007 | 0.04% | 9,472,746 |
| 2012-09-06 | 2012-09-04 | 8.192 | 768,639 | -365,007 | 0.03% | 6,296,399 |
| 2012-05-30 | 2012-05-28 | 8.027 | 1,133,646 | +730,014 | 0.04% | 9,100,048 |
| 2012-05-15 | 2012-05-11 | 7.616 | 403,632 | +14,600 | 0.02% | 3,074,178 |
| 2012-05-07 | 2012-05-03 | 8.327 | 389,032 | +14,027 | 0.01% | 3,239,657 |
| 2012-03-15 | 2012-03-13 | 9.094 | 375,005 | +15,189 | 0.01% | 3,410,189 |
| 2012-01-30 | 2012-01-26 | 7.050 | 359,816 | -20,256 | 0.01% | 2,536,649 |
| 2011-12-23 | 2011-12-21 | 8.253 | 380,072 | +14,468 | 0.02% | 3,136,590 |
| 2011-12-05 | 2011-12-01 | 8.715 | 365,604 | -59,104 | 0.02% | 3,186,064 |
| 2011-12-02 | 2011-11-30 | 8.591 | 424,708 | -59,104 | 0.02% | 3,648,814 |
| 2011-11-28 | 2011-11-24 | 8.868 | 483,812 | -32,474 | 0.02% | 4,290,681 |
| 2011-11-04 | 2011-11-02 | 9.577 | 516,286 | +53,258 | 0.02% | 4,944,335 |
| 2011-10-28 | 2011-10-26 | 9.638 | 463,028 | +97,424 | 0.02% | 4,462,813 |
| 2011-09-19 | 2011-09-15 | 10.655 | 365,604 | -75,666 | 0.02% | 3,895,329 |
| 2011-09-14 | 2011-09-09 | 10.947 | 441,270 | +6,838 | 0.02% | 4,830,728 |
| 2011-08-29 | 2011-08-25 | 10.259 | 434,432 | -95,914 | 0.02% | 4,456,929 |
| 2011-08-23 | 2011-08-19 | 10.040 | 530,346 | -47,956 | 0.02% | 5,324,814 |
| 2011-08-12 | 2011-08-10 | 9.540 | 578,302 | -31,972 | 0.02% | 5,516,894 |
| 2011-08-11 | 2011-08-09 | 9.446 | 610,274 | -21,420 | 0.03% | 5,764,636 |
| 2011-06-29 | 2011-06-27 | 10.353 | 631,694 | +47,956 | 0.03% | 6,539,956 |
| 2011-06-10 | 2011-06-08 | 10.056 | 583,738 | +19,084 | 0.03% | 5,870,212 |
| 2011-05-31 | 2011-05-27 | 9.280 | 564,654 | -2,997 | 0.03% | 5,240,102 |
| 2011-05-03 | 2011-04-28 | 10.186 | 567,651 | +61,853 | 0.03% | 5,781,858 |
| 2011-04-27 | 2011-04-21 | 10.412 | 505,798 | +61,852 | 0.02% | 5,266,335 |
| 2011-04-01 | 2011-03-30 | 10.509 | 443,946 | +92,778 | 0.02% | 4,665,401 |
| 2011-02-01 | 2011-01-28 | 11.705 | 351,168 | +351,168 | 0.02% | 4,110,541 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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