History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EFG BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 966,613 +0 0.03% 50,312,207
2025-10-13 2025-10-09 52.000 966,613 +0 0.03% 50,263,876
2025-10-10 2025-10-08 51.300 966,613 -8,920 0.03% 49,587,247
2025-10-06 2025-10-02 51.600 975,533 +1,890 0.03% 50,337,503
2025-09-25 2025-09-23 50.300 973,643 -100,000 0.03% 48,974,243
2025-09-24 2025-09-22 50.150 1,073,643 +100,000 0.03% 53,843,196
2025-09-15 2025-09-11 52.916 973,643 +13,180 0.03% 51,521,597
2025-09-10 2025-09-08 52.359 960,463 -197,293 0.03% 50,288,656
2025-09-09 2025-09-05 52.004 1,157,756 +98,647 0.03% 60,207,899
2025-08-27 2025-08-25 52.967 1,059,109 -98,647 0.03% 56,097,825
2025-08-22 2025-08-20 51.953 1,157,756 -1,134 0.03% 60,149,217
2025-08-19 2025-08-15 52.156 1,158,890 +98,646 0.03% 60,443,091
2025-08-12 2025-08-08 52.156 1,060,244 +98,646 0.03% 55,298,108
2025-07-23 2025-07-21 49.926 961,598 +78,878 0.03% 48,008,579
2025-07-09 2025-07-07 48.659 882,720 +4,932 0.02% 42,951,988
2025-05-27 2025-05-23 47.314 877,788 +29,599 0.02% 41,531,917
2025-05-08 2025-05-06 46.108 848,189 -476,600 0.02% 39,108,154
2025-05-07 2025-05-02 45.950 1,324,789 +238,300 0.04% 60,874,670
2025-05-06 2025-04-30 45.950 1,086,489 -381,280 0.03% 49,924,674
2025-04-11 2025-04-09 40.495 1,467,769 +8,502 0.04% 59,437,538
2025-04-08 2025-04-03 46.003 1,459,267 -428,940 0.04% 67,130,542
2025-04-07 2025-04-02 46.475 1,888,207 +190,640 0.05% 87,754,446
2025-03-21 2025-03-19 48.049 1,697,567 -190,640 0.05% 81,565,819
2025-03-18 2025-03-14 48.521 1,888,207 +95,320 0.05% 91,617,226
2025-03-12 2025-03-10 52.035 1,792,887 -61,958 0.05% 93,293,286
2025-03-10 2025-03-06 54.081 1,854,845 -55,953 0.05% 100,311,815
2025-03-07 2025-03-05 49.412 1,910,798 +638,644 0.05% 94,417,279
2025-03-06 2025-03-04 40.548 1,272,154 +28,596 0.03% 51,582,808
2025-03-05 2025-03-03 41.072 1,243,558 -19,559 0.03% 51,075,616
2025-02-28 2025-02-26 41.807 1,263,117 +347,918 0.03% 52,806,539
2025-02-24 2025-02-20 41.597 915,199 -34,401 0.03% 38,069,268
2025-02-20 2025-02-18 41.439 949,600 +34,401 0.03% 39,350,803
2025-01-20 2025-01-16 41.597 915,199 -285,960 0.03% 38,069,268
2025-01-14 2025-01-10 42.331 1,201,159 +285,960 0.03% 50,846,356
2024-12-17 2024-12-13 44.534 915,199 -31,932 0.03% 40,757,640
2024-12-02 2024-11-28 42.174 947,131 +10,485 0.03% 39,944,032
2024-11-29 2024-11-27 42.488 936,646 -9,532 0.03% 39,796,631
2024-10-09 2024-10-07 47.996 946,178 -9,532 0.03% 45,412,953
2024-10-07 2024-10-03 47.052 955,710 -190,640 0.03% 44,968,083
2024-10-04 2024-10-02 47.419 1,146,350 +190,640 0.03% 54,359,001
2024-09-24 2024-09-20 46.160 955,710 -9,532 0.03% 44,115,845
2024-09-13 2024-09-11 44.372 965,242 +15,868 0.03% 42,829,631
2024-08-28 2024-08-26 45.119 949,374 -6,563 0.03% 42,834,381
2024-08-26 2024-08-22 44.212 955,937 -19,688 0.03% 42,263,805
2024-08-22 2024-08-20 43.999 975,625 +19,688 0.03% 42,926,123
2024-08-21 2024-08-19 43.892 955,937 -562,518 0.03% 41,957,915
2024-08-06 2024-08-02 42.772 1,518,455 +1,283 0.04% 64,947,298
2024-07-22 2024-07-18 43.572 1,517,172 -9,844 0.04% 66,106,121
2024-07-16 2024-07-12 43.519 1,527,016 +9,844 0.04% 66,453,604
2024-07-09 2024-07-05 39.945 1,517,172 -468,765 0.04% 60,604,020
2024-07-08 2024-07-04 40.425 1,985,937 +468,765 0.06% 80,282,238
2024-07-05 2024-07-03 40.479 1,517,172 -29,532 0.04% 61,413,152
2024-07-04 2024-07-02 40.585 1,546,704 +29,532 0.04% 62,773,546
2024-06-24 2024-06-20 39.732 1,517,172 +9,375 0.04% 60,280,367
2024-06-14 2024-06-12 39.999 1,507,797 +281,259 0.04% 60,309,945
2024-06-03 2024-05-30 40.585 1,226,538 -375,012 0.03% 49,779,492
2024-05-28 2024-05-24 45.967 1,601,550 +68,583 0.04% 73,618,480
2024-05-23 2024-05-21 46.803 1,532,967 +269,215 0.04% 71,747,122
2024-04-24 2024-04-22 40.785 1,263,752 -11,810 0.04% 51,542,482
2024-04-10 2024-04-08 42.735 1,275,562 -17,293 0.04% 54,511,651
2024-04-03 2024-03-28 42.123 1,292,855 -45,798 0.04% 54,458,291
2024-03-26 2024-03-22 43.850 1,338,653 +203,705 0.04% 58,699,600
2024-03-20 2024-03-18 45.298 1,134,948 +179,477 0.03% 51,411,338
2023-12-20 2023-12-18 45.967 955,471 -55,449 0.03% 43,920,154
2023-12-18 2023-12-14 44.630 1,010,920 -9,869 0.03% 45,117,154
2023-12-15 2023-12-13 43.961 1,020,789 -3,069 0.03% 44,875,095
2023-12-06 2023-12-04 44.184 1,023,858 -5,255 0.03% 45,238,199
2023-11-23 2023-11-21 45.298 1,029,113 +30,242 0.03% 46,617,181
2023-11-15 2023-11-13 43.627 998,871 +3,069 0.03% 43,577,625
2023-10-19 2023-10-17 45.410 995,802 +22,435 0.03% 45,219,213
2023-10-04 2023-09-29 46.691 973,367 -2,693 0.03% 45,447,817
2023-09-13 2023-09-11 46.301 976,060 -4,487 0.03% 45,192,871
2023-09-04 2023-08-30 48.099 980,547 +17,341 0.03% 47,163,447
2023-06-28 2023-06-26 54.395 963,206 +11,600 0.03% 52,393,698
2023-05-23 2023-05-19 60.441 951,606 +38,923 0.03% 57,515,690
2023-04-28 2023-04-26 60.855 912,683 +16,293 0.03% 55,540,988
2023-04-18 2023-04-14 60.382 896,390 -8,455 0.03% 54,125,387
2023-04-13 2023-04-11 59.494 904,845 -3,128 0.03% 53,833,230
2023-03-08 2023-03-06 57.661 907,973 -28,475 0.03% 52,354,717
2023-02-09 2023-02-07 57.425 936,448 -15,641 0.03% 53,775,092
2022-11-08 2022-11-04 48.494 952,089 +84,546 0.03% 46,171,041
2022-11-03 2022-11-01 46.425 867,543 +28,475 0.03% 40,275,314
2022-10-28 2022-10-26 47.726 839,068 -16,152 0.03% 40,045,061
2022-10-27 2022-10-25 47.667 855,220 -26,734 0.03% 40,765,348
2022-09-26 2022-09-22 56.005 881,954 +33,598 0.03% 49,393,998
2022-09-13 2022-09-08 56.005 848,356 +3,382 0.03% 47,512,336
2022-09-09 2022-09-07 56.478 844,974 -2,536 0.03% 47,722,698
2022-09-07 2022-09-05 57.898 847,510 -4,036 0.03% 49,068,840
2022-09-05 2022-09-01 60.269 851,546 +14,291 0.03% 51,322,147
2022-08-17 2022-08-15 63.217 837,255 -4,548 0.03% 52,928,483
2022-08-05 2022-08-03 61.292 841,803 -3,969 0.03% 51,595,715
2022-07-06 2022-07-04 64.119 845,772 -3,427 0.03% 54,229,986
2022-06-08 2022-06-06 66.284 849,199 -3,969 0.03% 56,288,549
2022-05-24 2022-05-20 70.349 853,168 +28,137 0.03% 60,019,188
2022-05-17 2022-05-13 67.923 825,031 -41,260 0.03% 56,038,417
2022-05-05 2022-05-03 67.985 866,291 -2,965 0.03% 58,894,796
2022-04-08 2022-04-06 70.846 869,256 -2,412 0.03% 61,583,501
2022-04-07 2022-04-04 71.655 871,668 -4,186 0.03% 62,459,217
2022-04-04 2022-03-31 71.593 875,854 -4,823 0.03% 62,704,686
2022-03-18 2022-03-16 65.621 880,677 +13,665 0.03% 57,791,247
2022-03-16 2022-03-14 67.550 867,012 +4,020 0.03% 58,566,314
2022-03-04 2022-03-02 65.186 862,992 -2,975 0.03% 56,254,984
2022-03-03 2022-03-01 67.612 865,967 -8,038 0.03% 58,549,588
2022-03-02 2022-02-28 68.109 874,005 -2,267 0.03% 59,527,959
2022-02-28 2022-02-24 69.727 876,272 -296 0.03% 61,099,478
2022-02-21 2022-02-17 74.827 876,568 -7,733 0.03% 65,590,991
2022-01-17 2022-01-13 68.420 884,301 -804 0.03% 60,504,232
2021-12-20 2021-12-16 62.014 885,105 +136,555 0.03% 54,888,695
2021-12-01 2021-11-29 62.822 748,550 -4,575 0.02% 47,025,686
2021-11-24 2021-11-22 65.248 753,125 -17,023 0.02% 49,140,040
2021-11-16 2021-11-12 65.435 770,148 +43,741 0.02% 50,394,470
2021-11-11 2021-11-09 65.559 726,407 +924 0.02% 47,622,653
2021-11-05 2021-11-03 65.684 725,483 +55,402 0.02% 47,652,327
2021-09-21 2021-09-17 65.310 670,081 -14,470 0.02% 43,763,249
2021-09-20 2021-09-16 66.803 684,551 +4,020 0.02% 45,730,194
2021-09-06 2021-09-02 71.791 680,531 +9,543 0.02% 48,855,814
2021-08-23 2021-08-19 72.548 670,988 -7,926 0.02% 48,678,666
2021-08-17 2021-08-13 72.800 678,914 -7,926 0.02% 49,424,997
2021-08-12 2021-08-10 72.358 686,840 +7,926 0.02% 49,698,705
2021-08-10 2021-08-06 72.989 678,914 +15,851 0.02% 49,553,485
2021-07-02 2021-06-29 76.648 663,063 +4,360 0.02% 50,822,632
2021-06-16 2021-06-11 75.450 658,703 -2,774 0.02% 49,698,914
2021-05-18 2021-05-14 80.789 661,477 +17,892 0.02% 53,440,152
2021-05-13 2021-05-11 83.123 643,585 -249 0.02% 53,496,927
2021-04-19 2021-04-15 82.475 643,834 -5,783 0.02% 53,100,171
2021-04-16 2021-04-14 82.151 649,617 -22,467 0.02% 53,366,521
2021-04-15 2021-04-13 81.308 672,084 -15,423 0.02% 54,645,700
2021-04-08 2021-04-01 80.984 687,507 -7,711 0.02% 55,676,825
2021-03-30 2021-03-26 79.168 695,218 -11,953 0.02% 55,039,131
2021-03-25 2021-03-23 81.438 707,171 -2,944 0.02% 57,590,252
2021-03-18 2021-03-16 81.243 710,115 -11,182 0.02% 57,691,875
2021-03-11 2021-03-09 82.345 721,297 -3,855 0.02% 59,395,391
2021-02-19 2021-02-17 72.036 725,152 +15,423 0.02% 52,236,973
2021-02-05 2021-02-03 69.896 709,729 +11,952 0.02% 49,607,371
2021-02-03 2021-02-01 71.388 697,777 +16,965 0.02% 49,812,560
2021-01-26 2021-01-22 73.268 680,812 +13,110 0.02% 49,881,619
2021-01-22 2021-01-20 74.889 667,702 -9,639 0.02% 50,003,403
2021-01-13 2021-01-11 73.462 677,341 -51,667 0.02% 49,759,060
2021-01-08 2021-01-06 72.749 729,008 -650,074 0.02% 53,034,692
2020-12-29 2020-12-24 69.572 1,379,082 -2,236 0.05% 95,945,522
2020-12-23 2020-12-21 70.026 1,381,318 -1,583 0.05% 96,728,026
2020-12-16 2020-12-14 71.388 1,382,901 +14,732 0.05% 98,721,855
2020-12-04 2020-12-02 74.500 1,368,169 -3,855 0.05% 101,928,274
2020-12-02 2020-11-30 72.944 1,372,024 -3,856 0.05% 100,080,422
2020-11-24 2020-11-20 73.722 1,375,880 -4,241 0.05% 101,432,217
2020-11-20 2020-11-18 74.889 1,380,121 -6,941 0.05% 103,355,608
2020-11-10 2020-11-06 66.784 1,387,062 -18,877 0.05% 92,633,483
2020-11-02 2020-10-29 59.976 1,405,939 -11,567 0.05% 84,322,429
2020-10-30 2020-10-28 60.041 1,417,506 -1,928 0.05% 85,108,079
2020-10-07 2020-10-05 61.078 1,419,434 -14,283 0.05% 86,696,388
2020-10-05 2020-09-29 60.300 1,433,717 +2,314 0.05% 86,453,241
2020-09-28 2020-09-24 60.106 1,431,403 +25,598 0.05% 86,035,276
2020-09-22 2020-09-18 63.412 1,405,805 -8,483 0.05% 89,145,379
2020-09-07 2020-09-03 65.842 1,414,288 +17,368 0.05% 93,119,329
2020-08-26 2020-08-24 67.746 1,396,920 +195,125 0.05% 94,635,108
2020-08-19 2020-08-17 68.730 1,201,795 -6,093 0.04% 82,599,634
2020-08-05 2020-08-03 66.104 1,207,888 -3,808 0.04% 79,846,739
2020-07-27 2020-07-23 65.842 1,211,696 +152,334 0.04% 79,780,298
2020-07-17 2020-07-15 67.220 1,059,362 -18,988 0.04% 71,210,723
2020-07-13 2020-07-09 67.417 1,078,350 +171,376 0.04% 72,699,468
2020-07-10 2020-07-08 68.336 906,974 +211,746 0.03% 61,979,293
2020-07-09 2020-07-07 69.190 695,228 +92,543 0.02% 48,102,640
2020-07-07 2020-07-03 67.942 602,685 -12,187 0.02% 40,947,914
2020-06-10 2020-06-08 71.356 614,872 -15,233 0.02% 43,874,816
2020-06-05 2020-06-03 66.367 630,105 -2,559 0.02% 41,818,180
2020-06-02 2020-05-29 62.231 632,664 +3,808 0.02% 39,371,550
2020-05-19 2020-05-15 75.981 628,856 +25,782 0.02% 47,781,065
2020-05-11 2020-05-07 76.597 603,074 +7,304 0.02% 46,193,655
2020-05-04 2020-04-28 77.966 595,770 +14,609 0.02% 46,449,815
2020-04-24 2020-04-22 77.282 581,161 +5,479 0.02% 44,912,997
2020-04-22 2020-04-20 78.240 575,682 +6,574 0.02% 45,041,258
2020-04-21 2020-04-17 79.540 569,108 +2,556 0.02% 45,267,077
2020-04-08 2020-04-06 76.392 566,552 -4,748 0.02% 43,279,836
2020-03-31 2020-03-27 72.421 571,300 -7,304 0.02% 41,374,383
2020-03-23 2020-03-19 62.359 578,604 +1,461 0.02% 36,081,239
2020-03-16 2020-03-12 80.156 577,143 +1,461 0.02% 46,261,740
2020-03-11 2020-03-09 87.618 575,682 -7,305 0.02% 50,439,904
2020-03-09 2020-03-05 92.820 582,987 -16,365 0.02% 54,112,823
2020-02-10 2020-02-06 96.174 599,352 -76 0.02% 57,642,116
2020-02-06 2020-02-04 93.778 599,428 +731 0.02% 56,213,319
2020-01-31 2020-01-29 98.433 598,697 +3,652 0.02% 58,931,515
2020-01-16 2020-01-14 102.814 595,045 -69,927 0.02% 61,178,860
2020-01-13 2020-01-09 100.623 664,972 -51,131 0.02% 66,911,741
2020-01-10 2020-01-08 98.775 716,103 +10,956 0.03% 70,733,225
2020-01-09 2020-01-07 100.007 705,147 -51,131 0.03% 70,519,872
2019-12-23 2019-12-19 100.760 756,278 -19,985 0.03% 76,202,797
2019-12-19 2019-12-17 103.293 776,263 -4,996 0.03% 80,182,531
2019-12-17 2019-12-13 101.650 781,259 -8,766 0.03% 79,415,106
2019-12-12 2019-12-10 95.421 790,025 +13,148 0.03% 75,385,053
2019-11-29 2019-11-27 98.228 776,877 -18,991 0.03% 76,310,764
2019-11-22 2019-11-20 99.802 795,868 +45,134 0.03% 79,429,202
2019-11-14 2019-11-12 101.034 750,734 -7,304 0.03% 75,849,737
2019-10-29 2019-10-25 98.844 758,038 +8,765 0.03% 74,927,252
2019-09-30 2019-09-26 94.805 749,273 -730 0.03% 71,034,854
2019-09-26 2019-09-24 95.284 750,003 -2,192 0.03% 71,463,432
2019-09-25 2019-09-23 94.942 752,195 -12,640 0.03% 71,414,852
2019-09-24 2019-09-20 95.558 764,835 -4,397 0.03% 73,086,103
2019-09-12 2019-09-10 98.091 769,232 -1,826 0.03% 75,454,504
2019-09-06 2019-09-04 94.326 771,058 -599 0.03% 72,730,722
2019-09-02 2019-08-29 95.404 771,657 +9,829 0.03% 73,619,339
2019-08-22 2019-08-20 97.207 761,828 -36,057 0.03% 74,054,955
2019-08-19 2019-08-15 92.284 797,885 -75,928 0.03% 73,632,159
2019-08-09 2019-08-07 93.879 873,813 -2,466 0.03% 82,032,575
2019-08-08 2019-08-06 95.127 876,279 +36,057 0.03% 83,357,694
2019-07-26 2019-07-24 105.527 840,222 +7,211 0.03% 88,666,156
2019-07-12 2019-07-10 105.111 833,011 +2,885 0.03% 87,558,662
2019-05-28 2019-05-24 103.586 830,126 +1,442 0.03% 85,989,177
2019-05-21 2019-05-17 111.788 828,684 +24,311 0.03% 92,636,872
2019-05-16 2019-05-14 112.574 804,373 +700 0.03% 90,551,215
2019-05-06 2019-05-02 118.145 803,673 +8,446 0.03% 94,950,109
2019-04-11 2019-04-09 123.145 795,227 +11,200 0.03% 97,928,469
2019-04-09 2019-04-04 122.288 784,027 -3,500 0.03% 95,877,205
2019-04-08 2019-04-03 122.788 787,527 -7,000 0.03% 96,698,985
2019-04-04 2019-04-02 121.431 794,527 -7,000 0.03% 96,480,194
2019-04-01 2019-03-28 117.859 801,527 +10,500 0.03% 94,467,557
2019-03-29 2019-03-27 117.288 791,027 +10,477 0.03% 92,778,008
2019-03-28 2019-03-26 118.574 780,550 +3,983 0.03% 92,552,766
2019-03-27 2019-03-25 118.502 776,567 -10,499 0.03% 92,025,016
2019-03-08 2019-03-06 116.931 787,066 +5,529 0.03% 92,032,330
2019-02-28 2019-02-26 119.074 781,537 -8,516 0.03% 93,060,574
2019-01-31 2019-01-29 112.717 790,053 +665 0.03% 89,052,027
2019-01-30 2019-01-28 113.431 789,388 +8,749 0.03% 89,540,930
2019-01-24 2019-01-22 111.717 780,639 -8,618 0.03% 87,210,259
2019-01-17 2019-01-15 111.788 789,257 -2,201 0.03% 88,229,409
2019-01-04 2019-01-02 106.288 791,458 +532 0.03% 84,122,349
2018-12-20 2018-12-18 111.645 790,926 +665 0.03% 88,302,991
2018-12-14 2018-12-12 112.645 790,261 -12,396 0.03% 89,019,024
2018-12-10 2018-12-06 112.645 802,657 +7,000 0.03% 90,415,372
2018-12-07 2018-12-05 115.217 795,657 +700 0.03% 91,672,873
2018-12-06 2018-12-04 117.645 794,957 +665 0.03% 93,522,869
2018-12-05 2018-12-03 117.574 794,292 -9,800 0.03% 93,387,899
2018-11-22 2018-11-20 116.645 804,092 +665 0.03% 93,793,450
2018-11-19 2018-11-15 116.288 803,427 -6,128 0.03% 93,428,937
2018-11-15 2018-11-13 114.788 809,555 +2,800 0.03% 92,927,193
2018-11-14 2018-11-12 114.217 806,755 +7,000 0.03% 92,144,775
2018-11-13 2018-11-09 112.859 799,755 -2,800 0.03% 90,259,856
2018-11-08 2018-11-06 116.074 802,555 +665 0.03% 93,155,554
2018-11-07 2018-11-05 114.359 801,890 -15,683 0.03% 91,703,669
2018-11-06 2018-11-02 117.002 817,573 -2,800 0.03% 95,657,940
2018-10-25 2018-10-23 113.788 820,373 +49,100 0.03% 93,348,581
2018-10-24 2018-10-22 116.788 771,273 -1,408 0.03% 90,075,456
2018-10-16 2018-10-12 116.145 772,681 +4,200 0.03% 89,743,160
2018-10-15 2018-10-11 117.002 768,481 +34,999 0.03% 89,914,062
2018-10-11 2018-10-09 119.002 733,482 +532 0.03% 87,286,091
2018-09-28 2018-09-26 129.217 732,950 +665 0.03% 94,709,491
2018-09-19 2018-09-17 130.074 732,285 +1,190 0.03% 95,251,247
2018-09-13 2018-09-11 125.574 731,095 +665 0.03% 91,806,466
2018-09-05 2018-09-03 126.503 730,430 -9,800 0.03% 92,401,229
2018-09-03 2018-08-30 129.895 740,230 +7,120 0.03% 96,152,038
2018-08-31 2018-08-29 131.554 733,110 -15,201 0.03% 96,443,303
2018-08-30 2018-08-28 129.174 748,311 -4,888 0.03% 96,662,008
2018-08-20 2018-08-16 128.597 753,199 +6,933 0.03% 96,858,820
2018-08-16 2018-08-14 128.308 746,266 +658 0.03% 95,751,966
2018-08-09 2018-08-07 127.947 745,608 +29,113 0.03% 95,398,660
2018-08-07 2018-08-03 121.168 716,495 +1,248 0.03% 86,816,154
2018-08-02 2018-07-31 123.043 715,247 +658 0.03% 88,006,180
2018-07-30 2018-07-26 121.601 714,589 -1,860 0.03% 86,894,441
2018-07-24 2018-07-20 120.807 716,449 +554 0.03% 86,552,216
2018-07-19 2018-07-17 120.302 715,895 +659 0.03% 86,123,857
2018-07-11 2018-07-09 122.466 715,236 +15,201 0.03% 87,592,143
2018-07-10 2018-07-06 121.312 700,035 +500 0.03% 84,922,710
2018-07-05 2018-07-03 118.139 699,535 +592 0.03% 82,642,119
2018-06-28 2018-06-26 120.447 698,943 +7,973 0.03% 84,185,313
2018-06-26 2018-06-22 122.322 690,970 +499 0.03% 84,520,710
2018-06-21 2018-06-19 124.558 690,471 +7,525 0.03% 86,003,451
2018-06-12 2018-06-08 129.895 682,946 +555 0.03% 88,711,143
2018-06-07 2018-06-05 129.462 682,391 +592 0.03% 88,343,752
2018-05-29 2018-05-25 129.101 681,799 +500 0.03% 88,021,241
2018-05-25 2018-05-23 127.370 681,299 +658 0.03% 86,777,383
2018-05-23 2018-05-18 128.020 680,641 +20,197 0.03% 87,135,386
2018-05-18 2018-05-16 129.462 660,444 +2,773 0.02% 85,502,448
2018-05-15 2018-05-11 136.238 657,671 +15,095 0.02% 89,600,045
2018-05-10 2018-05-08 135.132 642,576 +580 0.02% 86,832,561
2018-05-02 2018-04-27 136.607 641,996 +542 0.02% 87,701,283
2018-04-26 2018-04-24 137.714 641,454 +644 0.02% 88,336,965
2018-04-23 2018-04-19 138.230 640,810 +13,557 0.02% 88,579,150
2018-04-19 2018-04-17 133.362 627,253 +26,098 0.02% 83,651,515
2018-04-17 2018-04-13 136.976 601,155 +379 0.02% 82,343,819
2018-04-12 2018-04-10 136.238 600,776 +451 0.02% 81,848,761
2018-04-09 2018-04-04 135.722 600,325 -1,056 0.02% 81,477,349
2018-04-06 2018-04-03 137.197 601,381 +542 0.02% 82,507,853
2018-03-29 2018-03-27 141.033 600,839 +644 0.02% 84,738,084
2018-03-23 2018-03-21 141.844 600,195 +4,068 0.02% 85,134,247
2018-03-20 2018-03-16 145.901 596,127 +542 0.02% 86,975,657
2018-03-15 2018-03-13 145.311 595,585 +644 0.02% 86,545,127
2018-03-06 2018-03-02 143.688 594,941 +434 0.02% 85,486,097
2018-03-02 2018-02-28 144.574 594,507 -610 0.02% 85,949,961
2018-03-01 2018-02-27 146.418 595,117 +515 0.02% 87,135,576
2018-02-26 2018-02-22 145.311 594,602 -4,745 0.02% 86,402,286
2018-02-22 2018-02-20 144.352 599,347 +542 0.02% 86,517,070
2018-02-20 2018-02-13 143.467 598,805 +644 0.02% 85,908,802
2018-02-14 2018-02-12 142.434 598,161 +1,695 0.02% 85,198,708
2018-02-13 2018-02-09 144.795 596,466 -6,955 0.02% 86,365,170
2018-02-09 2018-02-07 150.179 603,421 +678 0.02% 90,621,414
2018-02-08 2018-02-06 149.442 602,743 -1,695 0.02% 90,074,997
2018-02-07 2018-02-05 153.572 604,438 -1,391 0.02% 92,825,036
2018-02-06 2018-02-02 155.195 605,829 +542 0.02% 94,021,772
2018-02-05 2018-02-01 155.638 605,287 +12,541 0.02% 94,205,540
2018-01-31 2018-01-29 154.605 592,746 -641 0.02% 91,641,576
2018-01-29 2018-01-25 156.966 593,387 +109 0.02% 93,141,299
2018-01-26 2018-01-24 154.310 593,278 +10,167 0.02% 91,548,781
2018-01-25 2018-01-23 151.360 583,111 -1,694 0.02% 88,259,453
2018-01-24 2018-01-22 151.360 584,805 +542 0.02% 88,515,856
2018-01-23 2018-01-19 148.557 584,263 +542 0.02% 86,796,156
2018-01-22 2018-01-18 148.852 583,721 -10,986 0.02% 86,887,864
2018-01-16 2018-01-12 149.294 594,707 +34 0.02% 88,786,349
2018-01-12 2018-01-10 145.975 594,673 +643 0.02% 86,807,381
2018-01-10 2018-01-08 146.565 594,030 +380 0.02% 87,064,054
2018-01-09 2018-01-05 146.418 593,650 +380 0.02% 86,920,782
2018-01-02 2017-12-28 144.278 593,270 -610 0.02% 85,596,080
2017-12-29 2017-12-27 142.434 593,880 +542 0.02% 84,588,946
2017-12-28 2017-12-22 142.508 593,338 -702 0.02% 84,555,512
2017-12-15 2017-12-13 141.918 594,040 +1,056 0.02% 84,305,012
2017-12-13 2017-12-11 142.213 592,984 -5,525 0.02% 84,330,106
2017-12-12 2017-12-08 142.656 598,509 +2,237 0.02% 85,380,716
2017-12-01 2017-11-29 143.615 596,272 +2,712 0.02% 85,633,364
2017-11-30 2017-11-28 144.205 593,560 -641 0.02% 85,594,139
2017-11-29 2017-11-27 144.647 594,201 +542 0.02% 85,949,551
2017-11-28 2017-11-24 145.680 593,659 +543 0.02% 86,484,205
2017-11-15 2017-11-13 143.098 593,116 +542 0.02% 84,873,871
2017-11-14 2017-11-10 144.500 592,574 +542 0.02% 85,626,791
2017-11-13 2017-11-09 145.606 592,032 -1,356 0.02% 86,203,514
2017-11-08 2017-11-06 144.869 593,388 -374 0.02% 85,963,261
2017-11-07 2017-11-03 146.270 593,762 +3,390 0.02% 86,849,586
2017-11-01 2017-10-30 145.606 590,372 -68 0.02% 85,961,808
2017-10-31 2017-10-27 147.155 590,440 +2,237 0.02% 86,886,302
2017-10-26 2017-10-24 148.262 588,203 -889 0.02% 87,207,921
2017-10-18 2017-10-16 148.409 589,092 +434 0.02% 87,426,631
2017-10-17 2017-10-13 147.376 588,658 +434 0.02% 86,754,333
2017-10-11 2017-10-09 148.704 588,224 -464 0.02% 87,471,366
2017-10-10 2017-10-06 148.852 588,688 +1,695 0.02% 87,627,210
2017-10-06 2017-10-03 147.376 586,993 +542 0.02% 86,508,951
2017-10-04 2017-09-29 147.303 586,451 +542 0.02% 86,385,815
2017-10-03 2017-09-28 147.155 585,909 -701 0.02% 86,219,541
2017-09-27 2017-09-25 146.491 586,610 -1,029 0.02% 85,933,272
2017-09-25 2017-09-21 147.819 587,639 -1,017 0.02% 86,864,229
2017-09-20 2017-09-18 149.147 588,656 +542 0.02% 87,796,129
2017-09-19 2017-09-15 148.557 588,114 +542 0.02% 87,368,247
2017-09-06 2017-09-04 148.409 587,572 +13,558 0.02% 87,201,049
2017-09-05 2017-09-01 151.191 574,014 +542 0.02% 86,786,022
2017-09-04 2017-08-31 152.232 573,472 +4,398 0.02% 87,300,860
2017-08-30 2017-08-28 149.853 569,074 -10,725 0.02% 85,277,728
2017-08-28 2017-08-24 150.894 579,799 -1,068 0.02% 87,488,274
2017-08-22 2017-08-18 149.853 580,867 +538 0.02% 87,044,951
2017-08-15 2017-08-11 150.299 580,329 +1,682 0.02% 87,223,152
2017-08-14 2017-08-10 153.570 578,647 -16,817 0.02% 88,862,878
2017-08-08 2017-08-04 156.246 595,464 -15,807 0.02% 93,038,901
2017-08-04 2017-08-02 159.814 611,271 +565 0.02% 97,689,661
2017-08-01 2017-07-28 151.786 610,706 +679 0.02% 92,696,700
2017-07-28 2017-07-26 150.894 610,027 -1,237 0.02% 92,049,503
2017-07-25 2017-07-21 149.853 611,264 +807 0.02% 91,600,047
2017-07-20 2017-07-18 149.408 610,457 -3,186 0.02% 91,206,856
2017-07-14 2017-07-12 147.698 613,643 +10,090 0.02% 90,633,761
2017-07-11 2017-07-07 144.502 603,553 +807 0.02% 87,214,365
2017-07-06 2017-07-04 143.461 602,746 -547 0.02% 86,470,505
2017-06-30 2017-06-28 146.955 603,293 -636 0.02% 88,656,648
2017-06-28 2017-06-26 147.029 603,929 -1,238 0.02% 88,795,002
2017-06-27 2017-06-23 147.252 605,167 +808 0.02% 89,111,974
2017-06-20 2017-06-16 145.691 604,359 -1,096 0.02% 88,049,606
2017-06-13 2017-06-09 148.664 605,455 +727 0.02% 90,009,473
2017-06-07 2017-06-05 149.853 604,728 -10,615 0.02% 90,620,605
2017-06-01 2017-05-29 151.340 615,343 -575 0.02% 93,126,094
2017-05-31 2017-05-26 151.489 615,918 -337 0.02% 93,304,680
2017-05-24 2017-05-22 148.144 616,255 -2,018 0.02% 91,294,393
2017-05-16 2017-05-12 153.964 618,273 +11,732 0.02% 95,192,017
2017-05-15 2017-05-11 154.419 606,541 -1,261 0.02% 93,661,453
2017-05-12 2017-05-10 152.601 607,802 -12,960 0.02% 92,750,901
2017-05-11 2017-05-09 149.191 620,762 -13,858 0.02% 92,612,026
2017-05-05 2017-05-02 148.130 634,620 +535 0.02% 94,006,322
2017-05-04 2017-04-28 147.221 634,085 -594 0.02% 93,350,538
2017-04-28 2017-04-26 146.842 634,679 -577 0.02% 93,197,540
2017-04-26 2017-04-24 144.039 635,256 +13,858 0.02% 91,501,337
2017-04-20 2017-04-18 142.599 621,398 +475 0.02% 88,610,669
2017-04-18 2017-04-12 144.720 620,923 +13,198 0.02% 89,860,258
2017-04-11 2017-04-07 144.645 607,725 -16,321 0.02% 87,904,190
2017-04-06 2017-04-03 144.645 624,046 +3,630 0.02% 90,264,936
2017-03-30 2017-03-28 146.842 620,416 -594 0.02% 91,103,132
2017-03-29 2017-03-27 146.766 621,010 -668 0.02% 91,143,302
2017-03-08 2017-03-06 144.645 621,678 +40,523 0.02% 89,922,417
2017-03-02 2017-02-28 145.327 581,155 +660 0.02% 84,457,287
2017-03-01 2017-02-27 145.933 580,495 +9,291 0.02% 84,713,244
2017-02-22 2017-02-20 140.629 571,204 -5,939 0.02% 80,327,779
2017-02-09 2017-02-07 138.810 577,143 -21,494 0.02% 80,113,452
2017-02-02 2017-01-27 141.614 598,637 -607 0.02% 84,775,313
2017-01-23 2017-01-19 138.204 599,244 +156,939 0.02% 82,818,064
2017-01-16 2017-01-12 138.810 442,305 -3,300 0.02% 61,396,535
2017-01-13 2017-01-11 139.795 445,605 +8,386 0.02% 62,293,534
2017-01-05 2017-01-03 137.598 437,219 +1,980 0.02% 60,160,497
2016-12-30 2016-12-28 133.507 435,239 -607 0.02% 58,107,241
2016-12-29 2016-12-23 133.507 435,846 -2,640 0.02% 58,188,279
2016-12-28 2016-12-22 134.492 438,486 +2,640 0.02% 58,972,649
2016-12-21 2016-12-19 134.567 435,846 -166 0.02% 58,650,615
2016-12-12 2016-12-08 140.023 436,012 -610 0.02% 61,051,587
2016-12-09 2016-12-07 140.326 436,622 +5,279 0.02% 61,269,332
2016-12-02 2016-11-30 143.205 431,343 +1,980 0.02% 61,770,498
2016-11-30 2016-11-28 143.357 429,363 -698 0.02% 61,552,018
2016-11-23 2016-11-21 145.099 430,061 +902 0.02% 62,401,551
2016-11-22 2016-11-18 143.811 429,159 -5,279 0.02% 61,717,877
2016-11-16 2016-11-14 141.462 434,438 -660 0.02% 61,456,620
2016-11-15 2016-11-11 142.144 435,098 +5,279 0.02% 61,846,691
2016-11-14 2016-11-10 143.584 429,819 -5,279 0.02% 61,715,090
2016-11-11 2016-11-09 142.523 435,098 +5,279 0.02% 62,011,527
2016-11-10 2016-11-08 145.630 429,819 -554 0.02% 62,594,408
2016-10-28 2016-10-26 147.448 430,373 -1,123 0.02% 63,457,711
2016-10-20 2016-10-18 147.675 431,496 -5,279 0.02% 63,721,378
2016-10-17 2016-10-13 144.569 436,775 -15,508 0.02% 63,144,087
2016-10-13 2016-10-11 144.569 452,283 +4,492 0.02% 65,386,062
2016-10-05 2016-10-03 150.706 447,791 -1,030 0.02% 67,484,913
2016-09-28 2016-09-26 150.327 448,821 -1,214 0.02% 67,470,104
2016-09-26 2016-09-22 152.146 450,035 -4,289 0.02% 68,470,980
2016-09-19 2016-09-14 151.085 454,324 -990 0.02% 68,641,597
2016-09-14 2016-09-12 150.782 455,314 -7,222 0.02% 68,653,175
2016-09-12 2016-09-08 155.996 462,536 -638 0.02% 72,153,535
2016-09-09 2016-09-07 155.843 463,174 +3,331 0.02% 72,182,363
2016-09-08 2016-09-06 155.996 459,843 +6,552 0.02% 71,733,439
2016-09-06 2016-09-02 156.911 453,291 -9,827 0.02% 71,126,492
2016-08-30 2016-08-26 150.730 463,118 -965 0.02% 69,805,548
2016-08-22 2016-08-18 149.814 464,083 +9,828 0.02% 69,525,984
2016-08-19 2016-08-17 150.195 454,255 -2,241 0.02% 68,226,956
2016-08-16 2016-08-12 146.150 456,496 -13,357 0.02% 66,717,066
2016-08-05 2016-08-03 139.282 469,853 +45,685 0.02% 65,441,923
2016-07-12 2016-07-08 125.010 424,168 +2,620 0.02% 53,025,281
2016-07-07 2016-07-05 126.689 421,548 -2,206 0.02% 53,405,539
2016-07-04 2016-06-29 126.460 423,754 +982 0.02% 53,587,994
2016-06-29 2016-06-27 127.452 422,772 +5,242 0.02% 53,883,261
2016-06-28 2016-06-24 132.795 417,530 -7,862 0.02% 55,445,731
2016-06-23 2016-06-21 138.976 425,392 +6,551 0.02% 59,119,458
2016-06-22 2016-06-20 138.061 418,841 -5,241 0.02% 57,825,439
2016-06-20 2016-06-16 134.092 424,082 +2,436 0.02% 56,866,013
2016-06-16 2016-06-14 135.924 421,646 -5,896 0.02% 57,311,673
2016-06-07 2016-06-03 139.434 427,542 +1,054 0.02% 59,614,034
2016-05-18 2016-05-16 142.453 426,488 +8,581 0.02% 60,754,527
2016-05-16 2016-05-12 143.621 417,907 -1,081 0.02% 60,020,373
2016-05-05 2016-05-03 143.933 418,988 +854 0.02% 60,306,160
2016-05-03 2016-04-28 146.737 418,134 +5,136 0.02% 61,355,642
2016-04-29 2016-04-27 147.282 412,998 -732 0.02% 60,827,169
2016-04-14 2016-04-12 152.033 413,730 -617 0.02% 62,900,624
2016-04-07 2016-04-05 153.902 414,347 +899 0.02% 63,768,950
2016-03-29 2016-03-23 157.952 413,448 -4,260 0.02% 65,305,081
2016-03-18 2016-03-16 154.370 417,708 -3,852 0.02% 64,481,416
2016-03-10 2016-03-08 151.254 421,560 +5,778 0.02% 63,762,707
2016-03-07 2016-03-03 151.955 415,782 +809 0.02% 63,180,212
2016-02-18 2016-02-16 147.827 414,973 +2,568 0.02% 61,344,294
2016-02-05 2016-02-03 148.528 412,405 +988 0.02% 61,253,758
2016-01-21 2016-01-19 150.320 411,417 +5,778 0.02% 61,844,014
2016-01-18 2016-01-14 152.500 405,639 +1,926 0.02% 61,860,085
2016-01-11 2016-01-07 156.395 403,713 -579 0.02% 63,138,545
2016-01-06 2016-01-04 160.445 404,292 +899 0.02% 64,866,504
2016-01-04 2015-12-29 163.404 403,393 -642 0.02% 65,916,170
2015-12-07 2015-12-03 160.912 404,035 +988 0.02% 65,014,081
2015-12-03 2015-12-01 160.912 403,047 +1,284 0.02% 64,855,100
2015-11-25 2015-11-23 162.002 401,763 +1,605 0.02% 65,086,572
2015-11-16 2015-11-12 161.847 400,158 +3,864 0.02% 64,764,225
2015-11-11 2015-11-09 160.912 396,294 +3,210 0.02% 63,768,461
2015-11-05 2015-11-03 162.314 393,084 +899 0.02% 63,803,016
2015-11-04 2015-11-02 161.535 392,185 -316 0.02% 63,351,639
2015-10-19 2015-10-15 167.766 392,501 -3,210 0.02% 65,848,304
2015-10-15 2015-10-13 164.495 395,711 -3,210 0.02% 65,092,382
2015-10-14 2015-10-12 163.249 398,921 +3,210 0.02% 65,123,285
2015-10-07 2015-10-05 161.847 395,711 +899 0.02% 64,044,493
2015-10-05 2015-09-30 156.083 394,812 -642 0.02% 61,623,475
2015-10-02 2015-09-29 153.591 395,454 +6,112 0.02% 60,738,073
2015-09-25 2015-09-23 158.108 389,342 +642 0.02% 61,558,130
2015-09-22 2015-09-18 162.478 388,700 +2,629 0.02% 63,155,278
2015-09-15 2015-09-11 164.517 386,071 -53 0.02% 63,515,252
2015-09-11 2015-09-09 172.359 386,124 -11,911 0.02% 66,551,806
2015-09-08 2015-09-04 159.969 398,035 +1,027 0.02% 63,673,217
2015-09-02 2015-08-31 162.008 397,008 -1,276 0.02% 64,318,356
2015-08-26 2015-08-24 154.558 398,284 +957 0.02% 61,558,049
2015-08-25 2015-08-21 161.067 397,327 +1,275 0.02% 63,996,154
2015-08-20 2015-08-18 173.927 396,052 -596 0.02% 68,884,120
2015-08-14 2015-08-12 175.338 396,648 +4,782 0.02% 69,547,645
2015-08-12 2015-08-10 181.769 391,866 +4,464 0.02% 71,228,923
2015-08-11 2015-08-07 180.828 387,402 -3,189 0.02% 70,052,965
2015-08-05 2015-08-03 178.318 390,591 +938 0.02% 69,649,508
2015-08-03 2015-07-30 176.279 389,653 +3,188 0.02% 68,687,813
2015-07-31 2015-07-29 175.182 386,465 -1,913 0.02% 67,701,563
2015-07-17 2015-07-15 175.966 388,378 +4,463 0.02% 68,341,237
2015-07-16 2015-07-14 175.652 383,915 +1,913 0.02% 67,435,481
2015-07-14 2015-07-10 174.084 382,002 +1,428 0.02% 66,500,356
2015-07-07 2015-07-03 176.907 380,574 -4,163 0.02% 67,326,117
2015-07-02 2015-06-29 176.279 384,737 +14,984 0.02% 67,821,224
2015-06-30 2015-06-26 179.102 369,753 +638 0.02% 66,223,658
2015-06-25 2015-06-23 185.376 369,115 -3,189 0.01% 68,424,956
2015-06-19 2015-06-17 178.161 372,304 +3,189 0.02% 66,330,213
2015-06-12 2015-06-10 173.456 369,115 +3,188 0.01% 64,025,382
2015-06-09 2015-06-05 179.259 365,927 +1,275 0.01% 65,595,801
2015-06-08 2015-06-04 179.259 364,652 +6,376 0.01% 65,367,246
2015-06-03 2015-06-01 192.433 358,276 +269,646 0.01% 68,944,184
2015-06-01 2015-05-28 189.767 88,630 +1,913 0.01% 16,819,051
2015-05-29 2015-05-27 185.376 86,717 +4,464 0.01% 16,075,226
2015-05-27 2015-05-22 489.975 82,253 +36,916 0.01% 40,301,938
2015-05-12 2015-05-08 464.367 45,337 +1,055 0.01% 21,052,999
2015-04-28 2015-04-24 478.025 44,282 -15,815 0.01% 21,167,889
2015-04-15 2015-04-13 488.268 60,097 +3,514 0.01% 29,343,446
2015-04-02 2015-03-31 451.847 56,583 +2,109 0.01% 25,566,867
2015-03-27 2015-03-25 440.181 54,474 -2,109 0.01% 23,978,423
2015-03-23 2015-03-19 433.637 56,583 -2,973 0.01% 24,536,464
2015-03-20 2015-03-18 431.076 59,556 +1,054 0.01% 25,673,152
2015-03-11 2015-03-09 442.641 58,502 +1,153 0.01% 25,895,386
2015-03-03 2015-02-27 445.544 57,349 +2,067 0.01% 25,551,480
2015-02-17 2015-02-13 435.094 55,282 +2,915 0.01% 24,052,887
2015-01-16 2015-01-14 413.325 52,367 +4,134 0.01% 21,644,598
2014-12-12 2014-12-10 393.007 48,233 -6,891 0.01% 18,955,916
2014-12-05 2014-12-03 399.683 55,124 +7,580 0.01% 22,032,131
2014-11-05 2014-11-03 399.973 47,544 -5,168 0.01% 19,016,333
2014-11-03 2014-10-30 396.781 52,712 -5,168 0.01% 20,915,095
2014-10-29 2014-10-27 384.880 57,880 +10,336 0.01% 22,276,855
2014-10-03 2014-09-29 376.463 47,544 +689 0.01% 17,898,537
2014-09-04 2014-09-02 410.423 46,855 +5,168 0.01% 19,230,350
2014-09-01 2014-08-28 418.116 41,687 +188 0.01% 17,429,984
2014-08-19 2014-08-15 421.323 41,499 +1,715 0.01% 17,484,479
2014-08-12 2014-08-08 407.911 39,784 +1,372 0.01% 16,228,313
2014-07-22 2014-07-18 404.120 38,412 +1,714 0.00% 15,523,061
2014-06-23 2014-06-19 402.371 36,698 +2,744 0.00% 14,766,198
2014-06-17 2014-06-13 397.122 33,954 -343 0.00% 13,483,892
2014-06-10 2014-06-06 394.790 34,297 +686 0.00% 13,540,104
2014-05-21 2014-05-19 399.544 33,611 +719 0.00% 13,429,078
2014-05-05 2014-04-30 414.999 32,892 +1,721 0.00% 13,650,138
2014-04-30 2014-04-28 425.374 31,171 +636 0.00% 13,259,323
2014-03-07 2014-03-05 391.734 30,535 -1,590 0.00% 11,961,587
2014-02-26 2014-02-24 373.499 32,125 +636 0.00% 11,998,651
2013-12-13 2013-12-11 378.529 31,489 +1,590 0.00% 11,919,504
2013-10-29 2013-10-25 376.328 29,899 +1,272 0.00% 11,251,843
2013-09-23 2013-09-18 377.272 28,627 +318 0.00% 10,800,153
2013-09-10 2013-09-06 356.836 28,309 -1,590 0.00% 10,101,671
2013-09-03 2013-08-30 349.827 29,899 +153 0.00% 10,459,478
2013-08-27 2013-08-23 344.139 29,746 +1,583 0.00% 10,236,752
2013-08-16 2013-08-13 365.312 28,163 -4,712 0.00% 10,288,273
2013-08-02 2013-07-31 344.455 32,875 +633 0.00% 11,323,951
2013-07-12 2013-07-10 335.606 32,242 -633 0.00% 10,820,621
2013-07-02 2013-06-27 327.390 32,875 -3,797 0.00% 10,762,948
2013-06-21 2013-06-19 334.658 36,672 +2,813 0.01% 12,272,591
2013-05-31 2013-05-29 352.355 33,859 +1,265 0.00% 11,930,392
2013-05-24 2013-05-22 383.502 32,594 +741 0.00% 12,499,865
2013-05-13 2013-05-09 382.532 31,853 -1,237 0.00% 12,184,790
2013-03-19 2013-03-15 365.394 33,090 +1,237 0.00% 12,090,887
2013-03-13 2013-03-11 385.442 31,853 -1,237 0.00% 12,277,489
2013-03-06 2013-03-04 377.682 33,090 -2,474 0.00% 12,497,483
2013-01-18 2013-01-16 420.688 35,564 -928 0.00% 14,961,352
2013-01-04 2013-01-02 393.849 36,492 +2,165 0.01% 14,372,354
2012-12-14 2012-12-12 393.849 34,327 +618 0.00% 13,519,670
2012-12-13 2012-12-11 387.059 33,709 -618 0.00% 13,047,370
2012-11-26 2012-11-22 375.741 34,327 -1,547 0.00% 12,898,076
2012-10-26 2012-10-24 387.706 35,874 -1,237 0.01% 13,908,553
2012-09-18 2012-09-14 368.628 37,111 -6,494 0.01% 13,680,138
2012-09-17 2012-09-13 359.897 43,605 -4,020 0.01% 15,693,305
2012-09-14 2012-09-12 361.190 47,625 -4,141 0.01% 17,201,690
2012-09-11 2012-09-07 350.603 51,766 +251 0.01% 18,149,307
2012-08-13 2012-08-09 361.001 51,515 -2,155 0.01% 18,596,951
2012-08-08 2012-08-06 349.628 53,670 -2,154 0.01% 18,764,537
2012-08-03 2012-08-01 335.981 55,824 -7,694 0.01% 18,755,795
2012-07-20 2012-07-18 325.258 63,518 -157 0.01% 20,659,741
2012-07-19 2012-07-17 327.533 63,675 -941 0.01% 20,855,638
2012-07-18 2012-07-16 314.210 64,616 +4,616 0.01% 20,303,015
2012-07-13 2012-07-11 317.785 60,000 +1,099 0.01% 19,067,076
2012-06-19 2012-06-15 299.913 58,901 -1,099 0.01% 17,665,192
2012-06-13 2012-06-11 293.740 60,000 +1,099 0.01% 17,624,373
2012-06-08 2012-06-06 286.104 58,901 +307 0.01% 16,851,789
2012-06-01 2012-05-30 292.927 58,594 +3,386 0.01% 17,163,777
2012-05-30 2012-05-28 309.186 55,208 +1,539 0.01% 17,069,555
2012-05-18 2012-05-16 315.203 53,669 +1,795 0.01% 16,916,622
2012-05-15 2012-05-11 324.896 51,874 +8,976 0.01% 16,853,669
2012-05-11 2012-05-09 332.083 42,898 +2,991 0.01% 14,245,686
2012-05-02 2012-04-27 341.609 39,907 +1,556 0.01% 13,632,592
2012-04-17 2012-04-13 334.255 38,351 +6,283 0.01% 12,819,029
2012-04-12 2012-04-10 330.077 32,068 +897 0.00% 10,584,916
2012-03-29 2012-03-27 353.976 31,171 +1,206 0.00% 11,033,801
2012-02-29 2012-02-27 364.338 29,965 +1,244 0.00% 10,917,400
2012-02-22 2012-02-20 380.717 28,721 -10,034 0.00% 10,934,571
2012-01-31 2012-01-27 344.617 38,755 +1,400 0.01% 13,355,645
2011-12-30 2011-12-28 312.195 37,355 +1,556 0.01% 11,662,028
2011-12-15 2011-12-13 294.312 35,799 -1,795 0.01% 10,536,071
2011-11-30 2011-11-28 289.967 37,594 +1,711 0.01% 10,901,003
2011-11-22 2011-11-18 294.312 35,883 +3,291 0.01% 10,560,794
2011-10-31 2011-10-27 319.047 32,592 +1,634 0.00% 10,398,373
2011-10-07 2011-10-04 265.900 30,958 +299 0.00% 8,231,738
2011-09-30 2011-09-27 297.487 30,659 +1,478 0.00% 9,120,664
2011-09-15 2011-09-12 331.080 29,181 +5,086 0.00% 9,661,245
2011-09-12 2011-09-08 347.089 24,095 +125 0.00% 8,363,118
2011-08-31 2011-08-29 352.129 23,970 +1,431 0.00% 8,440,541
2011-08-10 2011-08-08 369.601 22,539 +298 0.00% 8,330,447
2011-08-09 2011-08-05 376.993 22,241 +595 0.00% 8,384,712
2011-07-29 2011-07-27 395.810 21,646 +813 0.00% 8,567,693
2011-07-22 2011-07-20 379.345 20,833 -1,548 0.00% 7,902,904
2011-07-06 2011-07-04 389.762 22,381 -4,690 0.00% 8,723,252
2011-06-29 2011-06-27 370.273 27,071 +773 0.00% 10,023,672
2011-06-02 2011-05-31 408.914 26,298 -5,952 0.00% 10,753,610
2011-05-31 2011-05-27 401.186 32,250 +774 0.00% 12,938,234
2011-05-18 2011-05-16 389.426 31,476 +2,083 0.00% 12,257,557
2011-05-12 2011-05-09 409.590 29,393 +5,953 0.00% 12,039,080
2011-05-11 2011-05-06 405.474 23,440 +481 0.00% 9,504,300
2011-05-06 2011-05-04 410.276 22,959 +1,166 0.00% 9,419,530
2011-04-07 2011-04-04 445.609 21,793 -2,915 0.00% 9,711,163
2011-03-17 2011-03-15 407.532 24,708 +2,332 0.00% 10,069,296
2011-03-14 2011-03-10 428.457 22,376 -1,458 0.00% 9,587,160
2011-03-04 2011-03-02 421.939 23,834 +1,166 0.00% 10,056,506
2011-02-28 2011-02-24 399.985 22,668 -583 0.00% 9,066,858
2011-02-24 2011-02-22 407.875 23,251 -204 0.00% 9,483,498
2011-02-23 2011-02-21 417.480 23,455 +583 0.00% 9,791,993
2011-02-01 2011-01-28 453.842 22,872 +22,872 0.00% 10,380,280
2007-06-26 2007-06-22 382.680 0

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