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 | 4.250 | 395,830 | +0 | 0.01% | 1,682,278 |
| 2025-10-13 | 2025-10-09 | 4.260 | 395,830 | +0 | 0.01% | 1,686,236 |
| 2025-10-10 | 2025-10-08 | 3.870 | 395,830 | +0 | 0.01% | 1,531,862 |
| 2025-10-09 | 2025-10-06 | 3.900 | 395,830 | +0 | 0.01% | 1,543,737 |
| 2025-10-08 | 2025-10-03 | 3.880 | 395,830 | +0 | 0.01% | 1,535,820 |
| 2025-10-06 | 2025-10-02 | 3.880 | 395,830 | +0 | 0.01% | 1,535,820 |
| 2025-10-03 | 2025-09-30 | 3.930 | 395,830 | +0 | 0.01% | 1,555,612 |
| 2025-10-02 | 2025-09-29 | 3.800 | 395,830 | +0 | 0.01% | 1,504,154 |
| 2025-09-30 | 2025-09-26 | 3.750 | 395,830 | +0 | 0.01% | 1,484,362 |
| 2025-09-29 | 2025-09-25 | 3.750 | 395,830 | +0 | 0.01% | 1,484,362 |
| 2025-09-26 | 2025-09-24 | 3.760 | 395,830 | +0 | 0.01% | 1,488,321 |
| 2025-09-25 | 2025-09-23 | 3.770 | 395,830 | +0 | 0.01% | 1,492,279 |
| 2025-09-24 | 2025-09-22 | 3.770 | 395,830 | +0 | 0.01% | 1,492,279 |
| 2025-09-23 | 2025-09-19 | 3.760 | 395,830 | +0 | 0.01% | 1,488,321 |
| 2025-09-22 | 2025-09-18 | 3.780 | 395,830 | +0 | 0.01% | 1,496,237 |
| 2025-09-19 | 2025-09-17 | 3.830 | 395,830 | +0 | 0.01% | 1,516,029 |
| 2025-09-18 | 2025-09-16 | 3.810 | 395,830 | +0 | 0.01% | 1,508,112 |
| 2025-09-17 | 2025-09-15 | 3.840 | 395,830 | +0 | 0.01% | 1,519,987 |
| 2025-09-16 | 2025-09-12 | 3.900 | 395,830 | +0 | 0.01% | 1,543,737 |
| 2025-09-15 | 2025-09-11 | 3.860 | 395,830 | +0 | 0.01% | 1,527,904 |
| 2025-09-12 | 2025-09-10 | 3.840 | 395,830 | +0 | 0.01% | 1,519,987 |
| 2025-09-11 | 2025-09-09 | 3.880 | 395,830 | +0 | 0.01% | 1,535,820 |
| 2025-09-10 | 2025-09-08 | 3.880 | 395,830 | +0 | 0.01% | 1,535,820 |
| 2025-09-09 | 2025-09-05 | 3.810 | 395,830 | +0 | 0.01% | 1,508,112 |
| 2025-09-08 | 2025-09-04 | 3.760 | 395,830 | +0 | 0.01% | 1,488,321 |
| 2025-09-05 | 2025-09-03 | 3.790 | 395,830 | +0 | 0.01% | 1,500,196 |
| 2025-09-04 | 2025-09-02 | 3.770 | 395,830 | +0 | 0.01% | 1,492,279 |
| 2025-09-03 | 2025-09-01 | 3.840 | 395,830 | +0 | 0.01% | 1,519,987 |
| 2025-09-02 | 2025-08-29 | 3.950 | 395,830 | +0 | 0.01% | 1,563,528 |
| 2025-09-01 | 2025-08-28 | 3.990 | 395,830 | +0 | 0.01% | 1,579,362 |
| 2025-08-29 | 2025-08-27 | 4.000 | 395,830 | +0 | 0.01% | 1,583,320 |
| 2025-08-28 | 2025-08-26 | 4.140 | 395,830 | +0 | 0.01% | 1,638,736 |
| 2025-08-27 | 2025-08-25 | 4.160 | 395,830 | +0 | 0.01% | 1,646,653 |
| 2025-08-26 | 2025-08-22 | 4.140 | 395,830 | +0 | 0.01% | 1,638,736 |
| 2025-08-25 | 2025-08-21 | 4.150 | 395,830 | +0 | 0.01% | 1,642,695 |
| 2025-08-22 | 2025-08-20 | 4.050 | 395,830 | +0 | 0.01% | 1,603,112 |
| 2025-08-21 | 2025-08-19 | 4.080 | 395,830 | +0 | 0.01% | 1,614,986 |
| 2025-08-20 | 2025-08-18 | 4.080 | 395,830 | +0 | 0.01% | 1,614,986 |
| 2025-08-19 | 2025-08-15 | 4.040 | 395,830 | +0 | 0.01% | 1,599,153 |
| 2025-08-18 | 2025-08-14 | 4.030 | 395,830 | +0 | 0.01% | 1,595,195 |
| 2025-08-15 | 2025-08-13 | 4.020 | 395,830 | +0 | 0.01% | 1,591,237 |
| 2025-08-14 | 2025-08-12 | 4.010 | 395,830 | +0 | 0.01% | 1,587,278 |
| 2025-08-13 | 2025-08-11 | 4.050 | 395,830 | +0 | 0.01% | 1,603,112 |
| 2025-08-12 | 2025-08-08 | 4.050 | 395,830 | +0 | 0.01% | 1,603,112 |
| 2025-08-11 | 2025-08-07 | 3.960 | 395,830 | +0 | 0.01% | 1,567,487 |
| 2025-08-08 | 2025-08-06 | 3.930 | 395,830 | +0 | 0.01% | 1,555,612 |
| 2025-08-07 | 2025-08-05 | 3.950 | 395,830 | +0 | 0.01% | 1,563,528 |
| 2025-08-06 | 2025-08-04 | 3.910 | 395,830 | +0 | 0.01% | 1,547,695 |
| 2025-08-05 | 2025-08-01 | 3.910 | 395,830 | +0 | 0.01% | 1,547,695 |
| 2025-08-04 | 2025-07-31 | 3.950 | 395,830 | +0 | 0.01% | 1,563,528 |
| 2025-08-01 | 2025-07-30 | 4.050 | 395,830 | -500,000 | 0.01% | 1,603,112 |
| 2025-07-09 | 2025-07-07 | 4.055 | 895,830 | +45,209 | 0.02% | 3,632,252 |
| 2025-05-27 | 2025-05-23 | 3.707 | 850,621 | +142,430 | 0.02% | 3,153,323 |
| 2024-10-03 | 2024-09-30 | 4.297 | 708,191 | -790,961 | 0.02% | 3,042,988 |
| 2024-07-17 | 2024-07-15 | 4.600 | 1,499,152 | +84,964 | 0.04% | 6,895,585 |
| 2024-06-19 | 2024-06-17 | 4.600 | 1,414,188 | +60,013 | 0.04% | 6,504,780 |
| 2024-06-06 | 2024-06-04 | 4.946 | 1,354,175 | +55,535 | 0.04% | 6,697,408 |
| 2024-05-17 | 2024-05-14 | 4.856 | 1,298,640 | -23,289 | 0.03% | 6,306,759 |
| 2024-05-16 | 2024-05-13 | 4.923 | 1,321,929 | -145,106 | 0.04% | 6,508,411 |
| 2024-05-14 | 2024-05-10 | 4.711 | 1,467,035 | -27,768 | 0.04% | 6,911,641 |
| 2024-05-13 | 2024-05-09 | 4.421 | 1,494,803 | -25,080 | 0.04% | 6,608,568 |
| 2024-05-07 | 2024-05-03 | 4.309 | 1,519,883 | -87,780 | 0.04% | 6,549,765 |
| 2024-04-26 | 2024-04-24 | 4.499 | 1,607,663 | -41,203 | 0.04% | 7,233,164 |
| 2024-04-15 | 2024-04-11 | 4.488 | 1,648,866 | -23,289 | 0.04% | 7,400,135 |
| 2024-04-10 | 2024-04-08 | 4.488 | 1,672,155 | -1,568,404 | 0.04% | 7,504,656 |
| 2024-04-09 | 2024-04-05 | 4.220 | 3,240,559 | -3,488,825 | 0.09% | 13,675,397 |
| 2024-04-05 | 2024-04-02 | 4.421 | 6,729,384 | +447,859 | 0.18% | 29,750,805 |
| 2024-03-28 | 2024-03-26 | 4.443 | 6,281,525 | -110,173 | 0.17% | 27,911,064 |
| 2024-03-25 | 2024-03-21 | 4.399 | 6,391,698 | -43,891 | 0.17% | 28,115,169 |
| 2024-03-22 | 2024-03-20 | 4.321 | 6,435,589 | -33,141 | 0.17% | 27,805,294 |
| 2024-03-20 | 2024-03-18 | 4.432 | 6,468,730 | -187,205 | 0.17% | 28,670,664 |
| 2024-03-18 | 2024-03-14 | 4.309 | 6,655,935 | -221,243 | 0.18% | 28,683,002 |
| 2024-03-15 | 2024-03-13 | 4.231 | 6,877,178 | -20,602 | 0.18% | 29,098,976 |
| 2024-03-14 | 2024-03-12 | 4.309 | 6,897,780 | -455,025 | 0.18% | 29,725,206 |
| 2024-03-07 | 2024-03-05 | 4.164 | 7,352,805 | -35,829 | 0.20% | 30,618,937 |
| 2024-03-01 | 2024-02-28 | 4.231 | 7,388,634 | -309,023 | 0.20% | 31,263,068 |
| 2024-02-28 | 2024-02-26 | 4.254 | 7,697,657 | -20,601 | 0.20% | 32,742,494 |
| 2024-02-20 | 2024-02-16 | 4.108 | 7,718,258 | -120,026 | 0.20% | 31,709,934 |
| 2024-02-15 | 2024-02-09 | 3.941 | 7,838,284 | -17,915 | 0.21% | 30,890,428 |
| 2024-02-14 | 2024-02-07 | 4.064 | 7,856,199 | -43,890 | 0.21% | 31,925,822 |
| 2024-01-18 | 2024-01-16 | 3.718 | 7,900,089 | -60,013 | 0.21% | 29,370,034 |
| 2024-01-17 | 2024-01-15 | 3.785 | 7,960,102 | -45,682 | 0.21% | 30,126,353 |
| 2023-12-29 | 2023-12-27 | 3.707 | 8,005,784 | -60,909 | 0.21% | 29,673,596 |
| 2023-12-06 | 2023-12-04 | 3.840 | 8,066,693 | +17,915 | 0.21% | 30,980,056 |
| 2023-11-30 | 2023-11-28 | 3.907 | 8,048,778 | -87,781 | 0.21% | 31,450,403 |
| 2023-11-23 | 2023-11-21 | 3.986 | 8,136,559 | -33,141 | 0.22% | 32,429,274 |
| 2023-11-07 | 2023-11-03 | 4.097 | 8,169,700 | -10,749 | 0.22% | 33,473,444 |
| 2023-11-01 | 2023-10-30 | 4.209 | 8,180,449 | +120,026 | 0.22% | 34,430,769 |
| 2023-10-30 | 2023-10-26 | 4.164 | 8,060,423 | -895 | 0.21% | 33,565,637 |
| 2023-10-13 | 2023-10-11 | 4.209 | 8,061,318 | +36,724 | 0.21% | 33,929,357 |
| 2023-10-03 | 2023-09-28 | 4.533 | 8,024,594 | +29,559 | 0.21% | 36,372,850 |
| 2023-09-28 | 2023-09-26 | 4.522 | 7,995,035 | -39,412 | 0.21% | 36,149,610 |
| 2023-09-26 | 2023-09-22 | 4.611 | 8,034,447 | -249,010 | 0.21% | 37,045,398 |
| 2023-09-19 | 2023-09-15 | 4.577 | 8,283,457 | +13,436 | 0.22% | 37,916,104 |
| 2023-09-06 | 2023-09-04 | 4.845 | 8,270,021 | +4,080,000 | 0.22% | 40,070,482 |
| 2023-08-31 | 2023-08-29 | 4.678 | 4,190,021 | +1,791 | 0.11% | 19,600,107 |
| 2023-08-08 | 2023-08-04 | 5.683 | 4,188,230 | +19,706 | 0.11% | 23,799,977 |
| 2023-07-27 | 2023-07-25 | 5.738 | 4,168,524 | +34,933 | 0.11% | 23,920,687 |
| 2023-07-19 | 2023-07-14 | 6.088 | 4,133,591 | +176,746 | 0.11% | 25,165,447 |
| 2023-07-18 | 2023-07-13 | 6.041 | 3,956,845 | +367,833 | 0.11% | 23,904,818 |
| 2023-07-10 | 2023-07-06 | 5.971 | 3,589,012 | -26,580 | 0.10% | 21,431,448 |
| 2023-07-05 | 2023-07-03 | 6.158 | 3,615,592 | -13,719 | 0.10% | 22,264,860 |
| 2023-06-16 | 2023-06-14 | 5.901 | 3,629,311 | -5,145 | 0.10% | 21,418,120 |
| 2023-06-09 | 2023-06-07 | 6.205 | 3,634,456 | -10,289 | 0.10% | 22,550,578 |
| 2023-06-07 | 2023-06-05 | 6.053 | 3,644,745 | -22,292 | 0.10% | 22,061,810 |
| 2023-06-06 | 2023-06-02 | 6.100 | 3,667,037 | -32,582 | 0.10% | 22,367,818 |
| 2023-05-22 | 2023-05-18 | 6.508 | 3,699,619 | -26,580 | 0.10% | 24,076,749 |
| 2023-05-09 | 2023-05-05 | 7.009 | 3,726,199 | -2,399,060 | 0.10% | 26,118,435 |
| 2023-05-08 | 2023-05-04 | 7.208 | 6,125,259 | -6,002 | 0.17% | 44,148,868 |
| 2023-04-28 | 2023-04-26 | 6.660 | 6,131,261 | -36,869 | 0.17% | 40,831,238 |
| 2023-04-17 | 2023-04-13 | 6.193 | 6,168,130 | -332,679 | 0.17% | 38,199,236 |
| 2023-04-12 | 2023-04-06 | 6.053 | 6,500,809 | -4,287 | 0.18% | 39,349,698 |
| 2023-04-04 | 2023-03-31 | 5.587 | 6,505,096 | +47,158 | 0.18% | 36,340,915 |
| 2023-03-31 | 2023-03-29 | 5.657 | 6,457,938 | -14,576 | 0.18% | 36,529,376 |
| 2023-03-30 | 2023-03-28 | 5.831 | 6,472,514 | +10,289 | 0.18% | 37,744,149 |
| 2023-03-23 | 2023-03-21 | 6.076 | 6,462,225 | -28,295 | 0.18% | 39,266,884 |
| 2023-03-22 | 2023-03-20 | 6.170 | 6,490,520 | -18,006 | 0.18% | 40,044,401 |
| 2023-03-20 | 2023-03-16 | 6.123 | 6,508,526 | -19,720 | 0.18% | 39,851,859 |
| 2023-03-14 | 2023-03-10 | 5.388 | 6,528,246 | -11,147 | 0.18% | 35,175,893 |
| 2023-03-07 | 2023-03-03 | 5.540 | 6,539,393 | -12,861 | 0.18% | 36,227,443 |
| 2023-03-01 | 2023-02-27 | 4.887 | 6,552,254 | +23,150 | 0.18% | 32,019,267 |
| 2023-02-27 | 2023-02-23 | 5.097 | 6,529,104 | +32,582 | 0.18% | 33,276,808 |
| 2023-02-24 | 2023-02-22 | 5.097 | 6,496,522 | +10,289 | 0.18% | 33,110,748 |
| 2023-02-10 | 2023-02-08 | 4.898 | 6,486,233 | +49,731 | 0.18% | 31,772,287 |
| 2023-02-09 | 2023-02-07 | 4.910 | 6,436,502 | +15,433 | 0.18% | 31,603,752 |
| 2023-02-02 | 2023-01-31 | 4.980 | 6,421,069 | -13,719 | 0.18% | 31,977,304 |
| 2023-01-26 | 2023-01-19 | 4.968 | 6,434,788 | +858 | 0.18% | 31,970,578 |
| 2023-01-20 | 2023-01-18 | 4.992 | 6,433,930 | +13,718 | 0.18% | 32,116,391 |
| 2023-01-19 | 2023-01-17 | 4.898 | 6,420,212 | +700,512 | 0.18% | 31,448,888 |
| 2023-01-18 | 2023-01-16 | 4.863 | 5,719,700 | +83,170 | 0.16% | 27,817,362 |
| 2023-01-06 | 2023-01-04 | 4.992 | 5,636,530 | +18,863 | 0.16% | 28,135,992 |
| 2023-01-05 | 2023-01-03 | 4.922 | 5,617,667 | -1,715 | 0.16% | 27,648,723 |
| 2022-12-16 | 2022-12-14 | 5.062 | 5,619,382 | +30,867 | 0.16% | 28,443,624 |
| 2022-12-02 | 2022-11-30 | 5.120 | 5,588,515 | -14,576 | 0.15% | 28,613,276 |
| 2022-11-25 | 2022-11-23 | 4.852 | 5,603,091 | -200,636 | 0.16% | 27,184,894 |
| 2022-11-23 | 2022-11-21 | 4.374 | 5,803,727 | -376,407 | 0.16% | 25,383,113 |
| 2022-11-22 | 2022-11-18 | 4.467 | 6,180,134 | -9,432 | 0.17% | 27,605,989 |
| 2022-11-21 | 2022-11-17 | 4.490 | 6,189,566 | +15,434 | 0.17% | 27,792,497 |
| 2022-11-18 | 2022-11-16 | 4.525 | 6,174,132 | +283,806 | 0.17% | 27,939,220 |
| 2022-11-15 | 2022-11-11 | 4.385 | 5,890,326 | +27,437 | 0.16% | 25,830,560 |
| 2022-11-11 | 2022-11-09 | 4.257 | 5,862,889 | +35,154 | 0.16% | 24,958,080 |
| 2022-11-10 | 2022-11-08 | 4.304 | 5,827,735 | +174,057 | 0.16% | 25,080,304 |
| 2022-11-07 | 2022-11-03 | 4.094 | 5,653,678 | -13,719 | 0.16% | 23,144,341 |
| 2022-10-27 | 2022-10-25 | 4.455 | 5,667,397 | +24,008 | 0.16% | 25,249,550 |
| 2022-10-25 | 2022-10-21 | 4.549 | 5,643,389 | +20,578 | 0.16% | 25,669,135 |
| 2022-10-24 | 2022-10-20 | 4.385 | 5,622,811 | -22,293 | 0.16% | 24,657,439 |
| 2022-10-19 | 2022-10-17 | 4.479 | 5,645,104 | -1,103,928 | 0.16% | 25,281,906 |
| 2022-10-18 | 2022-10-14 | 4.467 | 6,749,032 | -1,103,928 | 0.19% | 30,147,194 |
| 2022-10-14 | 2022-10-12 | 4.514 | 7,852,960 | -27,437 | 0.22% | 35,444,674 |
| 2022-10-11 | 2022-10-07 | 4.560 | 7,880,397 | -15,433 | 0.22% | 35,936,146 |
| 2022-10-03 | 2022-09-29 | 4.479 | 7,895,830 | +12,003 | 0.22% | 35,361,905 |
| 2022-09-30 | 2022-09-28 | 4.549 | 7,883,827 | -74,082 | 0.22% | 35,859,839 |
| 2022-09-19 | 2022-09-15 | 5.062 | 7,957,909 | -26,580 | 0.22% | 40,280,545 |
| 2022-09-14 | 2022-09-09 | 5.225 | 7,984,489 | -4,287 | 0.22% | 41,718,797 |
| 2022-09-02 | 2022-08-31 | 5.248 | 7,988,776 | -31,724 | 0.22% | 41,927,541 |
| 2022-09-01 | 2022-08-30 | 5.202 | 8,020,500 | -24,865 | 0.22% | 41,719,869 |
| 2022-08-25 | 2022-08-23 | 5.213 | 8,045,365 | -109,750 | 0.22% | 41,943,041 |
| 2022-08-22 | 2022-08-18 | 5.097 | 8,155,115 | -4,287 | 0.23% | 41,564,079 |
| 2022-07-22 | 2022-07-20 | 5.761 | 8,159,402 | +52,302 | 0.23% | 47,010,180 |
| 2022-07-20 | 2022-07-18 | 6.346 | 8,107,100 | +138,036 | 0.22% | 51,447,168 |
| 2022-07-13 | 2022-07-11 | 6.163 | 7,969,064 | -40,152 | 0.23% | 49,112,415 |
| 2022-07-11 | 2022-07-07 | 5.894 | 8,009,216 | -20,485 | 0.23% | 47,209,536 |
| 2022-06-28 | 2022-06-24 | 5.821 | 8,029,701 | -28,680 | 0.23% | 46,742,329 |
| 2022-06-06 | 2022-06-01 | 6.578 | 8,058,381 | +6,555 | 0.23% | 53,006,504 |
| 2022-06-01 | 2022-05-30 | 6.614 | 8,051,826 | +7,375 | 0.23% | 53,258,173 |
| 2022-05-26 | 2022-05-24 | 6.517 | 8,044,451 | -34,416 | 0.23% | 52,424,013 |
| 2022-05-25 | 2022-05-23 | 6.688 | 8,078,867 | +92,595 | 0.23% | 54,028,588 |
| 2022-05-19 | 2022-05-17 | 6.529 | 7,986,272 | -801,394 | 0.23% | 52,142,335 |
| 2022-05-18 | 2022-05-16 | 6.651 | 8,787,666 | +30,318 | 0.25% | 58,447,056 |
| 2022-05-17 | 2022-05-13 | 6.724 | 8,757,348 | +7,375 | 0.25% | 58,886,644 |
| 2022-05-16 | 2022-05-12 | 6.590 | 8,749,973 | -227,799 | 0.25% | 57,662,447 |
| 2022-05-13 | 2022-05-11 | 6.700 | 8,977,772 | +57,359 | 0.26% | 60,149,707 |
| 2022-05-05 | 2022-05-03 | 6.871 | 8,920,413 | -410,530 | 0.26% | 61,289,482 |
| 2022-05-04 | 2022-04-29 | 6.724 | 9,330,943 | -27,860 | 0.27% | 62,743,643 |
| 2022-04-29 | 2022-04-27 | 6.346 | 9,358,803 | -23,763 | 0.27% | 59,390,400 |
| 2022-04-28 | 2022-04-26 | 6.114 | 9,382,566 | -32,777 | 0.27% | 57,365,654 |
| 2022-04-20 | 2022-04-14 | 6.248 | 9,415,343 | +10,652 | 0.27% | 58,829,981 |
| 2022-04-14 | 2022-04-12 | 6.138 | 9,404,691 | +9,833 | 0.27% | 57,730,473 |
| 2022-04-12 | 2022-04-08 | 6.090 | 9,394,858 | +40,971 | 0.27% | 57,211,504 |
| 2022-04-06 | 2022-04-01 | 5.504 | 9,353,887 | +25,402 | 0.27% | 51,482,693 |
| 2022-03-14 | 2022-03-10 | 5.418 | 9,328,485 | -572,775 | 0.27% | 50,545,987 |
| 2022-03-08 | 2022-03-04 | 5.614 | 9,901,260 | -9,014 | 0.29% | 55,582,861 |
| 2022-02-17 | 2022-02-15 | 6.016 | 9,910,274 | -15,569 | 0.29% | 59,624,559 |
| 2022-02-16 | 2022-02-14 | 5.992 | 9,925,843 | +708,800 | 0.29% | 59,475,964 |
| 2022-02-15 | 2022-02-11 | 6.138 | 9,217,043 | +4,916 | 0.27% | 56,578,600 |
| 2022-02-14 | 2022-02-10 | 6.126 | 9,212,127 | +23,763 | 0.27% | 56,436,001 |
| 2022-02-07 | 2022-01-31 | 5.858 | 9,188,364 | +820 | 0.27% | 53,823,511 |
| 2022-01-25 | 2022-01-21 | 5.785 | 9,187,544 | -219,605 | 0.27% | 53,145,974 |
| 2022-01-24 | 2022-01-20 | 5.858 | 9,407,149 | -90,956 | 0.27% | 55,105,108 |
| 2022-01-19 | 2022-01-17 | 5.394 | 9,498,105 | -23,763 | 0.28% | 51,233,241 |
| 2022-01-13 | 2022-01-11 | 5.418 | 9,521,868 | +507,222 | 0.28% | 51,593,825 |
| 2022-01-11 | 2022-01-07 | 5.296 | 9,014,646 | +167,162 | 0.26% | 47,745,341 |
| 2022-01-10 | 2022-01-06 | 5.113 | 8,847,484 | +1,174,231 | 0.26% | 45,240,397 |
| 2022-01-07 | 2022-01-05 | 4.991 | 7,673,253 | +6,765,145 | 0.22% | 38,299,705 |
| 2021-11-08 | 2021-11-04 | 4.552 | 908,108 | -140,941 | 0.03% | 4,133,700 |
| 2021-10-21 | 2021-10-19 | 4.759 | 1,049,049 | +207,314 | 0.03% | 4,992,901 |
| 2021-10-11 | 2021-10-07 | 4.955 | 841,735 | +203,216 | 0.02% | 4,170,557 |
| 2021-09-09 | 2021-09-07 | 5.492 | 638,519 | +140,941 | 0.02% | 3,506,541 |
| 2021-09-03 | 2021-09-01 | 4.747 | 497,578 | -65,554 | 0.01% | 2,362,128 |
| 2021-07-21 | 2021-07-19 | 5.029 | 563,132 | +31,534 | 0.02% | 2,831,909 |
| 2020-08-24 | 2020-08-20 | 5.274 | 531,598 | -35,583 | 0.02% | 2,803,903 |
| 2020-07-29 | 2020-07-27 | 5.511 | 567,181 | +25,639 | 0.02% | 3,125,535 |
| 2020-06-30 | 2020-06-26 | 5.443 | 541,542 | -33,975 | 0.02% | 2,947,586 |
| 2020-03-25 | 2020-03-23 | 4.698 | 575,517 | -196,459 | 0.02% | 2,703,933 |
| 2019-12-03 | 2019-11-29 | 6.201 | 771,976 | -613,013 | 0.02% | 4,787,156 |
| 2019-07-19 | 2019-07-17 | 7.853 | 1,384,989 | -22,157 | 0.04% | 10,876,337 |
| 2019-07-12 | 2019-07-10 | 7.960 | 1,407,146 | +35,601 | 0.05% | 11,200,343 |
| 2019-06-11 | 2019-06-06 | 7.918 | 1,371,545 | +184,290 | 0.05% | 10,859,815 |
| 2018-11-19 | 2018-11-15 | 10.682 | 1,187,255 | -1,440 | 0.04% | 12,682,588 |
| 2018-10-03 | 2018-09-28 | 10.780 | 1,188,695 | -21,596 | 0.04% | 12,813,556 |
| 2018-07-16 | 2018-07-12 | 8.085 | 1,210,291 | -71,989 | 0.04% | 9,784,763 |
| 2018-07-09 | 2018-07-05 | 8.337 | 1,282,280 | +30,272 | 0.04% | 10,690,391 |
| 2018-03-01 | 2018-02-27 | 8.124 | 1,252,008 | -4,217 | 0.04% | 10,170,829 |
| 2017-10-12 | 2017-10-10 | 9.319 | 1,256,225 | -105,434 | 0.04% | 11,706,359 |
| 2017-07-26 | 2017-07-24 | 9.322 | 1,361,659 | +21,312 | 0.05% | 12,693,821 |
| 2017-06-29 | 2017-06-27 | 8.918 | 1,340,347 | +69,189 | 0.05% | 11,952,719 |
| 2017-06-14 | 2017-06-12 | 8.990 | 1,271,158 | +6,919 | 0.04% | 11,427,579 |
| 2017-04-05 | 2017-03-31 | 10.045 | 1,264,239 | -73,873 | 0.04% | 12,699,256 |
| 2017-02-21 | 2017-02-17 | 10.146 | 1,338,112 | +13,838 | 0.05% | 13,576,689 |
| 2017-02-17 | 2017-02-15 | 10.233 | 1,324,274 | -27,676 | 0.05% | 13,551,127 |
| 2017-01-23 | 2017-01-19 | 9.626 | 1,351,950 | +55,351 | 0.05% | 13,013,651 |
| 2017-01-19 | 2017-01-17 | 9.452 | 1,296,599 | -55,351 | 0.04% | 12,255,971 |
| 2016-11-30 | 2016-11-28 | 10.146 | 1,351,950 | -48,432 | 0.05% | 13,717,092 |
| 2016-11-25 | 2016-11-23 | 9.973 | 1,400,382 | -20,756 | 0.05% | 13,965,610 |
| 2016-09-22 | 2016-09-20 | 8.152 | 1,421,138 | -692 | 0.05% | 11,584,563 |
| 2016-08-03 | 2016-07-29 | 8.588 | 1,421,830 | +24,375 | 0.05% | 12,210,536 |
| 2016-05-05 | 2016-05-03 | 8.853 | 1,397,455 | -37,401 | 0.05% | 12,371,106 |
| 2016-04-01 | 2016-03-30 | 8.382 | 1,434,856 | -147,906 | 0.05% | 12,027,002 |
| 2016-03-16 | 2016-03-14 | 8.264 | 1,582,762 | +54,402 | 0.06% | 13,080,554 |
| 2016-03-10 | 2016-03-08 | 7.853 | 1,528,360 | -54,402 | 0.05% | 12,001,655 |
| 2015-11-06 | 2015-11-04 | 10.603 | 1,582,762 | +13,600 | 0.06% | 16,781,281 |
| 2015-10-07 | 2015-10-05 | 10.661 | 1,569,162 | -10,200 | 0.05% | 16,729,386 |
| 2015-09-09 | 2015-09-07 | 9.853 | 1,579,362 | -4,080 | 0.06% | 15,560,757 |
| 2015-08-24 | 2015-08-20 | 11.044 | 1,583,442 | -3,400 | 0.06% | 17,487,041 |
| 2015-08-03 | 2015-07-30 | 9.808 | 1,586,842 | -54,402 | 0.06% | 15,564,449 |
| 2015-07-13 | 2015-07-09 | 10.470 | 1,641,244 | +72,355 | 0.06% | 17,184,123 |
| 2015-07-10 | 2015-07-08 | 9.426 | 1,568,889 | +72,606 | 0.05% | 14,788,512 |
| 2015-07-08 | 2015-07-06 | 10.514 | 1,496,283 | -68,002 | 0.05% | 15,732,365 |
| 2015-06-30 | 2015-06-26 | 12.264 | 1,564,285 | +34,001 | 0.05% | 19,184,750 |
| 2015-06-11 | 2015-06-09 | 14.132 | 1,530,284 | +68,003 | 0.05% | 21,625,674 |
| 2015-06-08 | 2015-06-04 | 15.176 | 1,462,281 | -47,602 | 0.05% | 22,191,403 |
| 2015-06-01 | 2015-05-28 | 15.179 | 1,509,883 | +14,918 | 0.05% | 22,918,209 |
| 2015-05-26 | 2015-05-21 | 15.149 | 1,494,965 | +13,466 | 0.05% | 22,647,366 |
| 2015-05-22 | 2015-05-20 | 15.387 | 1,481,499 | -20,199 | 0.05% | 22,795,421 |
| 2015-05-21 | 2015-05-19 | 15.387 | 1,501,698 | -20,199 | 0.05% | 23,106,217 |
| 2015-05-19 | 2015-05-15 | 14.852 | 1,521,897 | +67,330 | 0.05% | 22,603,295 |
| 2015-05-18 | 2015-05-14 | 14.510 | 1,454,567 | +107,730 | 0.05% | 21,106,430 |
| 2015-05-15 | 2015-05-13 | 14.837 | 1,346,837 | +33,665 | 0.05% | 19,983,291 |
| 2015-05-11 | 2015-05-07 | 13.902 | 1,313,172 | +53,865 | 0.05% | 18,255,089 |
| 2015-05-08 | 2015-05-06 | 14.570 | 1,259,307 | -6,733 | 0.04% | 18,347,932 |
| 2015-04-22 | 2015-04-20 | 17.080 | 1,266,040 | +13,466 | 0.04% | 21,623,787 |
| 2015-04-21 | 2015-04-17 | 17.674 | 1,252,574 | -282,116 | 0.04% | 22,137,922 |
| 2015-04-14 | 2015-04-10 | 14.852 | 1,534,690 | -6,733 | 0.05% | 22,793,297 |
| 2015-04-10 | 2015-04-08 | 14.347 | 1,541,423 | -383,685 | 0.05% | 22,114,924 |
| 2015-03-27 | 2015-03-25 | 10.233 | 1,925,108 | -673 | 0.07% | 19,699,755 |
| 2015-03-25 | 2015-03-23 | 10.144 | 1,925,781 | -27,040 | 0.07% | 19,535,031 |
| 2015-01-21 | 2015-01-19 | 8.451 | 1,952,821 | -15,809 | 0.07% | 16,502,935 |
| 2014-12-22 | 2014-12-18 | 9.149 | 1,968,630 | -22,555 | 0.07% | 18,010,730 |
| 2014-12-01 | 2014-11-27 | 8.258 | 1,991,185 | +100,996 | 0.07% | 16,442,691 |
| 2014-10-30 | 2014-10-28 | 6.877 | 1,890,189 | +22,555 | 0.07% | 12,997,886 |
| 2014-10-29 | 2014-10-27 | 6.446 | 1,867,634 | -10,100 | 0.07% | 12,038,379 |
| 2014-10-21 | 2014-10-17 | 6.312 | 1,877,734 | -158,227 | 0.07% | 11,852,487 |
| 2014-10-20 | 2014-10-16 | 6.372 | 2,035,961 | -126,160 | 0.07% | 12,972,188 |
| 2014-10-16 | 2014-10-14 | 6.074 | 2,162,121 | +47,615 | 0.08% | 13,133,782 |
| 2014-10-14 | 2014-10-10 | 6.208 | 2,114,506 | +558,846 | 0.07% | 13,127,188 |
| 2014-09-29 | 2014-09-25 | 6.223 | 1,555,660 | +10,099 | 0.05% | 9,680,888 |
| 2014-09-22 | 2014-09-18 | 6.312 | 1,545,561 | -70,599 | 0.05% | 9,755,770 |
| 2014-09-19 | 2014-09-17 | 6.431 | 1,616,160 | +62,503 | 0.06% | 10,393,426 |
| 2014-09-17 | 2014-09-15 | 6.357 | 1,553,657 | +52,627 | 0.05% | 9,876,098 |
| 2014-09-02 | 2014-08-29 | 5.956 | 1,501,030 | +564,906 | 0.05% | 8,939,644 |
| 2014-08-21 | 2014-08-19 | 6.386 | 936,124 | -60,598 | 0.03% | 5,978,446 |
| 2014-08-15 | 2014-08-13 | 6.594 | 996,722 | +59,699 | 0.04% | 6,572,695 |
| 2014-07-28 | 2014-07-24 | 6.460 | 937,023 | +17,178 | 0.03% | 6,053,412 |
| 2014-07-25 | 2014-07-23 | 6.430 | 919,845 | +61,082 | 0.03% | 5,914,604 |
| 2014-07-16 | 2014-07-14 | 6.294 | 858,763 | +61,082 | 0.03% | 5,404,914 |
| 2014-04-08 | 2014-04-04 | 5.961 | 797,681 | +1,322 | 0.03% | 4,754,968 |
| 2013-07-25 | 2013-07-23 | 6.315 | 796,359 | +12,238 | 0.03% | 5,029,195 |
| 2013-04-10 | 2013-04-08 | 5.655 | 784,121 | -76,144 | 0.03% | 4,433,826 |
| 2013-04-05 | 2013-04-02 | 5.808 | 860,265 | -87,859 | 0.03% | 4,996,568 |
| 2013-01-17 | 2013-01-15 | 7.514 | 948,124 | +35,794 | 0.03% | 7,123,964 |
| 2013-01-16 | 2013-01-14 | 7.498 | 912,330 | -104,546 | 0.03% | 6,840,999 |
| 2013-01-10 | 2013-01-08 | 7.222 | 1,016,876 | +651 | 0.04% | 7,343,678 |
| 2012-12-13 | 2012-12-11 | 7.130 | 1,016,225 | -42,053 | 0.04% | 7,245,287 |
| 2012-12-12 | 2012-12-10 | 7.268 | 1,058,278 | -13,472 | 0.04% | 7,691,458 |
| 2012-12-06 | 2012-12-04 | 6.853 | 1,071,750 | -45,556 | 0.04% | 7,344,734 |
| 2012-12-04 | 2012-11-30 | 6.930 | 1,117,306 | -13,016 | 0.04% | 7,742,771 |
| 2012-11-12 | 2012-11-08 | 6.546 | 1,130,322 | -11,715 | 0.04% | 7,398,770 |
| 2012-10-22 | 2012-10-18 | 5.731 | 1,142,037 | +38,203 | 0.04% | 6,545,408 |
| 2012-10-16 | 2012-10-12 | 5.655 | 1,103,834 | +650 | 0.04% | 6,241,649 |
| 2012-09-27 | 2012-09-25 | 5.086 | 1,103,184 | -25,381 | 0.04% | 5,610,786 |
| 2012-07-19 | 2012-07-17 | 5.317 | 1,128,565 | +19,767 | 0.04% | 6,001,052 |
| 2012-07-13 | 2012-07-11 | 5.036 | 1,108,798 | -124,695 | 0.04% | 5,583,804 |
| 2012-07-05 | 2012-07-03 | 5.114 | 1,233,493 | -127,882 | 0.05% | 6,308,213 |
| 2012-04-23 | 2012-04-19 | 4.754 | 1,361,375 | +57,547 | 0.05% | 6,472,517 |
| 2012-04-19 | 2012-04-17 | 4.676 | 1,303,828 | -24,297 | 0.05% | 6,096,960 |
| 2012-03-21 | 2012-03-19 | 4.223 | 1,328,125 | -12,789 | 0.05% | 5,608,214 |
| 2012-02-29 | 2012-02-27 | 4.786 | 1,340,914 | -236,575 | 0.05% | 6,417,180 |
| 2012-02-23 | 2012-02-21 | 4.926 | 1,577,489 | -118,288 | 0.06% | 7,771,391 |
| 2012-02-10 | 2012-02-08 | 4.661 | 1,695,777 | -31,971 | 0.06% | 7,903,271 |
| 2012-02-06 | 2012-02-02 | 4.504 | 1,727,748 | -95,911 | 0.06% | 7,782,063 |
| 2012-02-01 | 2012-01-30 | 4.035 | 1,823,659 | -127,882 | 0.07% | 7,358,431 |
| 2012-01-06 | 2012-01-04 | 3.707 | 1,951,541 | -7,033 | 0.07% | 7,233,490 |
| 2011-09-28 | 2011-09-26 | 2.581 | 1,958,574 | -12,788 | 0.07% | 5,054,123 |
| 2011-09-26 | 2011-09-22 | 2.706 | 1,971,362 | +191,822 | 0.07% | 5,333,771 |
| 2011-09-20 | 2011-09-16 | 2.893 | 1,779,540 | -38,364 | 0.07% | 5,148,745 |
| 2011-08-19 | 2011-08-17 | 3.628 | 1,817,904 | -63,941 | 0.07% | 6,596,002 |
| 2011-08-15 | 2011-08-11 | 3.394 | 1,881,845 | +63,941 | 0.07% | 6,386,537 |
| 2011-08-09 | 2011-08-05 | 4.066 | 1,817,904 | +24,937 | 0.07% | 7,392,072 |
| 2011-07-26 | 2011-07-22 | 5.114 | 1,792,967 | -6,394 | 0.07% | 9,169,421 |
| 2011-07-19 | 2011-07-15 | 5.145 | 1,799,361 | +63,940 | 0.07% | 9,258,403 |
| 2011-07-11 | 2011-07-07 | 5.844 | 1,735,421 | +31,040 | 0.06% | 10,142,172 |
| 2011-06-20 | 2011-06-16 | 5.653 | 1,704,381 | +6,280 | 0.06% | 9,635,075 |
| 2011-05-17 | 2011-05-13 | 6.370 | 1,698,101 | -47,098 | 0.06% | 10,816,421 |
| 2011-05-09 | 2011-05-05 | 6.067 | 1,745,199 | +47,098 | 0.07% | 10,588,391 |
| 2011-05-04 | 2011-04-29 | 6.625 | 1,698,101 | +62,797 | 0.06% | 11,249,077 |
| 2011-04-14 | 2011-04-12 | 7.039 | 1,635,304 | -31,398 | 0.06% | 11,510,146 |
| 2011-04-11 | 2011-04-07 | 7.230 | 1,666,702 | +286,239 | 0.06% | 12,049,634 |
| 2011-03-23 | 2011-03-21 | 7.803 | 1,380,463 | -94,196 | 0.05% | 10,771,617 |
| 2011-03-22 | 2011-03-18 | 7.548 | 1,474,659 | -30,142 | 0.06% | 11,130,893 |
| 2011-03-18 | 2011-03-16 | 8.058 | 1,504,801 | -12,560 | 0.06% | 12,125,220 |
| 2011-03-16 | 2011-03-14 | 8.265 | 1,517,361 | +348,517 | 0.06% | 12,540,543 |
| 2011-02-01 | 2011-01-28 | 8.981 | 1,168,844 | +1,168,844 | 0.04% | 10,497,738 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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