History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 39.560 388,002 +0 0.01% 15,349,359
2025-10-13 2025-10-09 38.840 388,002 +0 0.01% 15,069,998
2025-10-10 2025-10-08 37.820 388,002 +0 0.01% 14,674,236
2025-10-09 2025-10-06 37.880 388,002 +0 0.01% 14,697,516
2025-10-08 2025-10-03 38.020 388,002 +0 0.01% 14,751,836
2025-10-06 2025-10-02 37.740 388,002 +0 0.01% 14,643,195
2025-10-03 2025-09-30 37.200 388,002 +0 0.01% 14,433,674
2025-10-02 2025-09-29 37.200 388,002 +0 0.01% 14,433,674
2025-09-30 2025-09-26 36.940 388,002 +0 0.01% 14,332,794
2025-09-29 2025-09-25 36.880 388,002 +0 0.01% 14,309,514
2025-09-26 2025-09-24 37.220 388,002 +0 0.01% 14,441,434
2025-09-25 2025-09-23 37.380 388,002 +0 0.01% 14,503,515
2025-09-24 2025-09-22 37.440 388,002 +0 0.01% 14,526,795
2025-09-23 2025-09-19 38.460 388,002 +0 0.01% 14,922,557
2025-09-22 2025-09-18 37.920 388,002 +0 0.01% 14,713,036
2025-09-19 2025-09-17 38.660 388,002 +0 0.01% 15,000,157
2025-09-18 2025-09-16 38.160 388,002 +0 0.01% 14,806,156
2025-09-17 2025-09-15 38.000 388,002 +0 0.01% 14,744,076
2025-09-16 2025-09-12 37.120 388,002 +0 0.01% 14,402,634
2025-09-15 2025-09-11 37.760 388,002 +0 0.01% 14,650,956
2025-09-12 2025-09-10 37.560 388,002 +0 0.01% 14,573,355
2025-09-11 2025-09-09 37.000 388,002 +0 0.01% 14,356,074
2025-09-10 2025-09-08 36.840 388,002 +0 0.01% 14,293,994
2025-09-09 2025-09-05 36.240 388,002 +0 0.01% 14,061,192
2025-09-08 2025-09-04 35.460 388,002 +0 0.01% 13,758,551
2025-09-05 2025-09-03 35.180 388,002 +0 0.01% 13,649,910
2025-09-04 2025-09-02 35.240 388,002 +0 0.01% 13,673,190
2025-09-03 2025-09-01 35.700 388,002 +0 0.01% 13,851,671
2025-09-02 2025-08-29 34.880 388,002 +0 0.01% 13,533,510
2025-09-01 2025-08-28 34.520 388,002 +0 0.01% 13,393,829
2025-08-29 2025-08-27 34.880 388,002 +0 0.01% 13,533,510
2025-08-28 2025-08-26 35.340 388,002 +0 0.01% 13,711,991
2025-08-27 2025-08-25 35.920 388,002 +0 0.01% 13,937,032
2025-08-26 2025-08-22 35.460 388,002 -500,000 0.01% 13,758,551
2025-08-15 2025-08-13 38.040 888,002 +500,000 0.03% 33,779,596
2025-07-21 2025-07-17 31.900 388,002 -10,000 0.01% 12,377,264
2025-07-15 2025-07-11 31.000 398,002 +10,000 0.01% 12,338,062
2025-06-26 2025-06-24 36.837 388,002 +27,780 0.01% 14,292,997
2025-05-02 2025-04-29 31.667 360,222 +9,284 0.01% 11,407,246
2025-03-12 2025-03-10 33.283 350,938 +12,069 0.01% 11,680,249
2025-02-14 2025-02-12 33.391 338,869 +13,926 0.01% 11,315,057
2024-06-27 2024-06-25 45.394 324,943 +20,389 0.01% 14,750,611
2024-04-16 2024-04-12 37.120 304,554 -3,481 0.01% 11,305,052
2024-04-10 2024-04-08 36.660 308,035 -51,078 0.01% 11,292,666
2024-01-25 2024-01-23 31.202 359,113 +17,403 0.01% 11,204,867
2023-10-27 2023-10-25 27.696 341,710 +16,533 0.01% 9,464,125
2023-10-26 2023-10-24 27.754 325,177 +11,747 0.01% 9,024,906
2023-10-25 2023-10-20 27.754 313,430 -217,537 0.01% 8,698,882
2023-10-24 2023-10-19 27.811 530,967 -217,538 0.02% 14,766,876
2023-08-31 2023-08-29 26.202 748,505 -435,075 0.03% 19,612,605
2023-08-08 2023-08-04 25.513 1,183,580 +435,075 0.04% 30,196,481
2023-08-04 2023-08-02 26.202 748,505 +435,075 0.03% 19,612,605
2023-06-21 2023-06-19 34.500 313,430 +34,668 0.01% 10,813,456
2023-04-28 2023-04-26 32.756 278,762 +45,428 0.01% 9,131,124
2023-04-25 2023-04-21 33.014 233,334 -23,217 0.01% 7,703,385
2023-02-07 2023-02-03 31.012 256,551 +7,739 0.01% 7,956,053
2023-02-01 2023-01-30 31.335 248,812 +7,739 0.01% 7,796,430
2023-01-27 2023-01-20 32.433 241,073 +23,217 0.01% 7,818,708
2022-12-07 2022-12-05 29.913 217,856 -5,414 0.01% 6,516,782
2022-11-18 2022-11-16 29.138 223,270 -19,347 0.01% 6,505,634
2022-11-07 2022-11-03 27.523 242,617 -5,415 0.01% 6,677,494
2022-11-03 2022-11-01 27.329 248,032 +19,348 0.01% 6,778,456
2022-10-27 2022-10-25 29.590 228,684 -6,578 0.01% 6,766,810
2022-10-06 2022-10-03 30.172 235,262 -4,676 0.01% 7,098,251
2022-09-07 2022-09-05 33.273 239,938 -5,661 0.01% 7,983,420
2022-08-17 2022-08-15 29.332 245,599 -20,121 0.01% 7,203,858
2022-08-15 2022-08-11 29.138 265,720 -5,804 0.01% 7,742,540
2022-08-05 2022-08-03 28.040 271,524 -5,415 0.01% 7,613,435
2022-07-19 2022-07-15 28.556 276,939 -15,478 0.01% 7,908,408
2022-07-14 2022-07-12 28.233 292,417 -80,099 0.01% 8,255,944
2022-07-12 2022-07-08 28.815 372,516 +80,099 0.01% 10,734,022
2022-07-06 2022-07-04 29.073 292,417 -4,676 0.01% 8,501,544
2022-06-29 2022-06-27 37.476 297,093 +35,369 0.01% 11,133,804
2022-06-13 2022-06-09 40.336 261,724 -30,549 0.01% 10,556,902
2022-06-10 2022-06-08 39.749 292,273 +30,549 0.01% 11,617,649
2022-06-08 2022-06-06 38.503 261,724 -4,770 0.01% 10,077,043
2022-06-06 2022-06-01 38.869 266,494 -50,915 0.01% 10,358,421
2022-05-23 2022-05-19 36.449 317,409 +50,915 0.01% 11,569,268
2022-05-05 2022-05-03 37.476 266,494 -3,686 0.01% 9,987,082
2022-04-25 2022-04-21 36.156 270,180 -47,860 0.01% 9,768,556
2022-04-19 2022-04-13 38.356 318,040 -41,261 0.01% 12,198,704
2022-04-08 2022-04-06 36.816 359,301 -341 0.02% 13,227,946
2022-04-07 2022-04-04 37.402 359,642 -4,770 0.02% 13,451,504
2022-04-06 2022-04-01 37.989 364,412 +44,997 0.02% 13,843,716
2022-03-31 2022-03-29 37.476 319,415 +44,125 0.01% 11,970,340
2022-03-30 2022-03-28 35.789 275,290 -22,840 0.01% 9,852,366
2022-03-21 2022-03-17 30.215 298,130 +13,636 0.01% 9,008,099
2022-03-07 2022-03-03 33.369 284,494 -4,120 0.01% 9,493,247
2022-02-09 2022-02-07 29.995 288,614 -57,950 0.01% 8,657,071
2022-02-08 2022-02-04 29.335 346,564 +53,398 0.02% 10,166,552
2022-02-04 2022-01-27 29.775 293,166 -2,728 0.01% 8,729,109
2022-01-18 2022-01-14 28.837 295,894 -19,586 0.01% 8,532,571
2022-01-17 2022-01-13 28.895 315,480 -235,211 0.01% 9,115,874
2022-01-14 2022-01-12 28.309 550,691 +235,211 0.02% 15,589,262
2022-01-05 2022-01-03 27.370 315,480 -4,336 0.01% 8,634,630
2021-12-08 2021-12-06 26.812 319,816 -6,817 0.01% 8,575,050
2021-12-07 2021-12-03 26.988 326,633 -30,557 0.01% 8,815,321
2021-10-29 2021-10-27 24.378 357,190 +6,817 0.02% 8,707,442
2021-10-28 2021-10-26 25.639 350,373 -1,104 0.02% 8,983,226
2021-10-12 2021-10-08 25.610 351,477 -447 0.02% 9,001,221
2021-09-23 2021-09-20 24.994 351,924 -130,574 0.02% 8,795,869
2021-09-13 2021-09-09 27.076 482,498 +6,627 0.02% 13,064,340
2021-08-30 2021-08-26 23.380 475,871 -125,160 0.02% 11,125,968
2021-08-27 2021-08-25 23.380 601,031 +10,909 0.03% 14,052,237
2021-08-25 2021-08-23 22.647 590,122 +58,237 0.03% 13,364,397
2021-08-20 2021-08-18 22.471 531,885 -93,632 0.02% 11,951,895
2021-08-18 2021-08-16 22.999 625,517 +21,817 0.03% 14,386,178
2021-08-17 2021-08-13 22.647 603,700 +9,204 0.03% 13,671,896
2021-08-16 2021-08-12 22.706 594,496 -114,538 0.03% 13,498,334
2021-08-11 2021-08-09 22.265 709,034 +114,538 0.03% 15,786,981
2021-07-21 2021-07-19 22.353 594,496 -88,137 0.03% 13,289,057
2021-07-15 2021-07-13 22.001 682,633 +6,995 0.03% 15,018,923
2021-06-30 2021-06-28 29.034 675,638 +85,136 0.03% 19,616,143
2021-06-25 2021-06-23 29.134 590,502 -1,064,714 0.03% 17,203,806
2021-06-24 2021-06-22 28.429 1,655,216 -1,226,584 0.08% 47,056,706
2021-06-22 2021-06-18 28.429 2,881,800 -119,826 0.14% 81,927,686
2021-06-17 2021-06-15 29.436 3,001,626 +6,757 0.15% 88,356,725
2021-05-21 2021-05-18 29.705 2,994,869 -119,825 0.15% 88,962,000
2021-05-10 2021-05-06 28.496 3,114,694 +62,565 0.15% 88,757,797
2021-04-21 2021-04-19 27.657 3,052,129 -77,030 0.15% 84,413,817
2021-04-20 2021-04-16 27.859 3,129,159 +53,627 0.16% 87,174,439
2021-04-16 2021-04-14 27.557 3,075,532 +46,478 0.15% 84,751,393
2021-03-31 2021-03-29 26.852 3,029,054 +5,958 0.15% 81,335,556
2021-03-26 2021-03-24 23.999 3,023,096 +59,587 0.15% 72,550,669
2021-03-24 2021-03-22 24.838 2,963,509 +71,503 0.15% 73,607,388
2021-03-22 2021-03-18 25.006 2,892,006 -57,060 0.14% 72,316,750
2021-02-24 2021-02-22 26.080 2,949,066 +103,680 0.15% 76,911,087
2021-02-22 2021-02-18 24.972 2,845,386 -59,912 0.14% 71,055,478
2021-02-09 2021-02-05 23.294 2,905,298 +417,306 0.14% 67,675,831
2021-01-20 2021-01-18 26.818 2,487,992 -54,206 0.12% 66,723,558
2020-12-29 2020-12-24 24.838 2,542,198 -2,384 0.13% 63,142,901
2020-12-22 2020-12-18 25.308 2,544,582 -62,766 0.13% 64,397,830
2020-12-21 2020-12-17 24.536 2,607,348 +297,932 0.13% 63,973,456
2020-11-23 2020-11-19 24.301 2,309,416 +406,379 0.11% 56,120,842
2020-11-20 2020-11-18 24.804 1,903,037 -59,913 0.09% 47,203,599
2020-11-13 2020-11-11 25.006 1,962,950 +3,932 0.10% 49,085,017
2020-11-12 2020-11-10 23.999 1,959,018 +199,615 0.10% 47,014,076
2020-11-11 2020-11-09 23.294 1,759,403 +86,519 0.09% 40,983,424
2020-10-30 2020-10-28 22.891 1,672,884 +7,448 0.08% 38,294,256
2020-10-21 2020-10-19 23.126 1,665,436 -54,207 0.08% 38,515,063
2020-10-09 2020-10-07 23.093 1,719,643 +78,654 0.08% 39,710,941
2020-09-09 2020-09-07 21.951 1,640,989 +117,981 0.08% 36,021,920
2020-09-08 2020-09-04 22.421 1,523,008 +6,037 0.08% 34,147,749
2020-09-02 2020-08-31 21.716 1,516,971 +42,257 0.07% 32,943,140
2020-08-11 2020-08-07 21.481 1,474,714 +90,452 0.07% 31,678,982
2020-07-21 2020-07-17 22.321 1,384,262 +107,255 0.07% 30,897,503
2020-07-20 2020-07-16 22.153 1,277,007 -90,452 0.06% 28,289,199
2020-06-19 2020-06-17 21.012 1,367,459 +117,981 0.07% 28,732,412
2020-06-11 2020-06-09 22.321 1,249,478 -48,265 0.06% 27,889,049
2020-06-04 2020-06-02 26.938 1,297,743 +98,432 0.06% 34,959,221
2020-06-03 2020-06-01 26.531 1,199,311 -5,398 0.07% 31,818,777
2020-05-27 2020-05-25 25.086 1,204,709 -10,795 0.07% 30,221,044
2020-05-21 2020-05-19 25.938 1,215,504 -10,795 0.07% 31,527,757
2020-05-20 2020-05-18 24.975 1,226,299 +92,297 0.07% 30,626,327
2020-04-21 2020-04-17 26.383 1,134,002 +83,391 0.06% 29,917,993
2020-04-20 2020-04-16 26.160 1,050,611 -22,777 0.06% 27,484,339
2020-03-25 2020-03-23 23.937 1,073,388 -5,937 0.06% 25,693,774
2020-03-19 2020-03-17 24.975 1,079,325 +102,012 0.06% 26,955,710
2020-03-02 2020-02-27 25.753 977,313 +214,045 0.05% 25,168,488
2020-02-19 2020-02-17 26.827 763,268 +80,153 0.04% 20,476,431
2020-02-10 2020-02-06 26.790 683,115 -188,912 0.04% 18,300,829
2020-02-03 2020-01-30 25.938 872,027 +5,397 0.05% 22,618,647
2020-01-30 2020-01-24 27.309 866,630 +3,531 0.05% 23,666,817
2020-01-15 2020-01-13 29.606 863,099 -175,129 0.05% 25,553,244
2019-12-30 2019-12-24 29.755 1,038,228 +4,555 0.06% 30,892,064
2019-12-13 2019-12-11 28.347 1,033,673 +175,202 0.06% 29,301,055
2019-12-11 2019-12-09 28.272 858,471 -32,385 0.05% 24,271,064
2019-11-27 2019-11-25 28.902 890,856 +5,125 0.05% 25,747,837
2019-10-31 2019-10-29 29.384 885,731 +339,232 0.05% 26,026,375
2019-10-25 2019-10-23 28.198 546,499 +4,442 0.03% 15,410,356
2019-09-26 2019-09-24 30.014 542,057 -3,239 0.03% 16,269,291
2019-09-25 2019-09-23 30.051 545,296 +3,303 0.03% 16,386,712
2019-09-12 2019-09-10 30.310 541,993 -17,095 0.03% 16,428,035
2019-08-27 2019-08-23 28.717 559,088 +5,239 0.03% 16,055,377
2019-08-20 2019-08-16 29.199 553,849 +7,448 0.03% 16,171,721
2019-07-25 2019-07-23 29.866 546,401 +2,961 0.03% 16,318,685
2019-07-09 2019-07-05 30.533 543,440 -30,878 0.03% 16,592,715
2019-06-27 2019-06-25 33.791 574,318 +33,963 0.03% 19,406,699
2019-06-26 2019-06-24 34.106 540,355 +2,786 0.03% 18,429,307
2019-06-14 2019-06-12 32.019 537,569 -10,504 0.03% 17,212,213
2019-05-27 2019-05-23 31.861 548,073 +2,251 0.03% 17,462,197
2019-04-25 2019-04-23 34.815 545,822 +1,928 0.03% 19,002,697
2019-03-28 2019-03-26 35.366 543,894 -142,192 0.03% 19,235,459
2019-03-27 2019-03-25 36.036 686,086 +2,143 0.04% 24,723,594
2019-03-25 2019-03-21 38.241 683,943 -76,174 0.04% 26,154,781
2019-02-27 2019-02-25 38.793 760,117 +2,143 0.04% 29,486,867
2019-01-30 2019-01-28 38.950 757,974 -27,169 0.04% 29,523,140
2019-01-23 2019-01-21 38.359 785,143 +2,255 0.05% 30,117,552
2019-01-17 2019-01-15 36.823 782,888 +1,752 0.05% 28,828,576
2018-12-11 2018-12-07 34.303 781,136 -1,778 0.05% 26,795,185
2018-12-03 2018-11-29 34.224 782,914 -203,132 0.05% 26,794,508
2018-10-22 2018-10-18 35.524 986,046 +304,698 0.06% 35,028,026
2018-10-19 2018-10-16 36.508 681,348 +304,698 0.04% 24,874,861
2018-10-03 2018-09-28 35.209 376,650 -1,524 0.02% 13,261,341
2018-09-13 2018-09-11 32.294 378,174 +10,157 0.02% 12,212,863
2018-07-31 2018-07-27 35.918 368,017 +9,344 0.02% 13,218,272
2018-07-17 2018-07-13 33.436 358,673 +5,078 0.02% 11,992,737
2018-07-13 2018-07-11 34.303 353,595 +5,079 0.02% 12,129,313
2018-07-04 2018-06-29 36.666 348,516 +27,169 0.02% 12,778,632
2018-06-28 2018-06-26 42.409 321,347 +18,452 0.02% 13,628,071
2018-06-25 2018-06-21 42.931 302,895 -47,867 0.02% 13,003,733
2018-02-26 2018-02-22 47.632 350,762 -2,394 0.02% 16,707,501
2018-02-09 2018-02-07 47.841 353,156 -31,113 0.02% 16,895,311
2018-01-10 2018-01-08 47.423 384,269 -28,069 0.02% 18,223,228
2017-12-08 2017-12-06 40.069 412,338 -30,877 0.03% 16,522,132
2017-11-13 2017-11-09 41.574 443,215 -8,137 0.03% 18,426,024
2017-11-08 2017-11-06 39.819 451,352 -29,473 0.03% 17,972,247
2017-10-11 2017-10-09 40.654 480,825 -478 0.03% 19,547,625
2017-10-10 2017-10-06 40.863 481,303 -28,069 0.03% 19,667,607
2017-10-04 2017-09-29 38.356 509,372 -4,787 0.03% 19,537,629
2017-09-08 2017-09-06 39.860 514,159 -30,876 0.03% 20,494,623
2017-08-31 2017-08-29 40.320 545,035 -7,898 0.03% 21,975,857
2017-08-22 2017-08-18 38.816 552,933 -7,659 0.03% 21,462,600
2017-08-11 2017-08-09 41.782 560,592 -781 0.03% 23,422,918
2017-08-09 2017-08-07 41.991 561,373 -30,876 0.03% 23,572,828
2017-08-08 2017-08-04 41.448 592,249 +4,786 0.04% 24,547,661
2017-08-04 2017-08-02 42.618 587,463 +3,351 0.04% 25,036,568
2017-07-21 2017-07-19 39.108 584,112 -57,440 0.04% 22,843,681
2017-07-10 2017-07-06 35.808 641,552 -40,450 0.04% 22,972,422
2017-07-06 2017-07-04 35.515 682,002 -31,113 0.04% 24,221,369
2017-06-29 2017-06-27 51.356 713,115 +122,785 0.04% 36,622,897
2017-06-28 2017-06-26 50.725 590,330 +3,328 0.04% 29,944,676
2017-06-22 2017-06-20 49.514 587,002 +22,190 0.04% 29,064,797
2017-06-12 2017-06-08 49.514 564,812 +32,889 0.04% 27,966,082
2017-06-09 2017-06-07 49.615 531,923 +14,661 0.04% 26,391,313
2017-06-08 2017-06-06 49.665 517,262 -18,776 0.04% 25,690,016
2017-06-07 2017-06-05 49.615 536,038 -36,059 0.04% 26,595,478
2017-06-06 2017-06-02 48.303 572,097 -6,340 0.04% 27,633,781
2017-05-25 2017-05-23 48.000 578,437 -50,310 0.04% 27,764,847
2017-05-24 2017-05-22 47.697 628,747 +22,190 0.05% 29,989,308
2017-05-23 2017-05-19 47.445 606,557 -17,039 0.05% 28,777,839
2017-05-22 2017-05-18 47.344 623,596 -27,737 0.05% 29,523,298
2017-05-11 2017-05-09 45.930 651,333 +17,038 0.05% 29,915,976
2017-05-10 2017-05-08 45.628 634,295 -11,859 0.05% 28,941,326
2017-05-04 2017-04-28 45.779 646,154 -7,925 0.05% 29,580,263
2017-04-24 2017-04-20 45.274 654,079 +22,190 0.05% 29,612,928
2017-04-21 2017-04-19 45.022 631,889 -116,264 0.05% 28,448,826
2017-04-19 2017-04-13 45.628 748,153 +27,738 0.06% 34,136,387
2017-04-10 2017-04-06 46.082 720,415 -16,800 0.05% 33,198,024
2017-03-22 2017-03-20 48.303 737,215 +41,210 0.05% 35,609,412
2017-03-20 2017-03-16 41.135 696,005 -25,360 0.05% 28,630,483
2017-03-16 2017-03-14 40.076 721,365 -13,869 0.05% 28,909,080
2017-03-08 2017-03-06 41.186 735,234 +5,967 0.05% 30,281,295
2017-03-02 2017-02-28 40.984 729,267 +52,306 0.05% 29,888,306
2017-02-17 2017-02-15 42.195 676,961 -82,333 0.05% 28,564,632
2017-02-08 2017-02-06 40.833 759,294 -9,388 0.06% 31,003,962
2017-02-03 2017-02-01 41.489 768,682 +72,910 0.06% 31,891,668
2017-01-23 2017-01-19 40.025 695,772 +130,247 0.05% 27,848,310
2017-01-09 2017-01-05 39.722 565,525 -3,962 0.04% 22,463,905
2017-01-03 2016-12-29 36.441 569,487 +76,080 0.04% 20,752,944
2016-12-29 2016-12-23 36.088 493,407 -15,850 0.04% 17,806,151
2016-12-28 2016-12-22 36.290 509,257 +15,850 0.04% 18,480,963
2016-12-20 2016-12-16 38.258 493,407 +3,963 0.04% 18,877,010
2016-11-25 2016-11-23 41.085 489,444 -33,285 0.04% 20,108,798
2016-11-24 2016-11-22 41.085 522,729 +33,285 0.04% 21,476,312
2016-11-04 2016-11-02 42.902 489,444 -26,153 0.04% 20,998,131
2016-11-03 2016-11-01 43.356 515,597 +26,153 0.04% 22,354,360
2016-10-26 2016-10-24 42.195 489,444 +27,341 0.04% 20,652,279
2016-10-03 2016-09-29 39.874 462,103 -13,900 0.03% 18,425,725
2016-09-26 2016-09-22 39.117 476,003 +79,250 0.04% 18,619,589
2016-09-19 2016-09-14 35.937 396,753 -1,188 0.03% 14,258,010
2016-07-05 2016-06-30 35.987 397,941 -19,813 0.03% 14,320,788
2016-06-30 2016-06-28 34.776 417,754 -30,511 0.03% 14,527,756
2016-06-23 2016-06-21 33.579 448,265 +12,318 0.03% 15,052,192
2016-06-20 2016-06-16 31.451 435,947 +1,927 0.03% 13,710,932
2016-06-08 2016-06-06 33.267 434,020 -38,536 0.03% 14,438,711
2016-06-01 2016-05-30 31.970 472,556 -19,268 0.04% 15,107,571
2016-05-26 2016-05-24 30.724 491,824 -7,363 0.04% 15,110,960
2016-05-17 2016-05-13 29.842 499,187 +19,268 0.04% 14,896,758
2016-05-13 2016-05-11 31.088 479,919 +57,805 0.04% 14,919,539
2016-04-15 2016-04-13 34.824 422,114 -57,805 0.03% 14,699,851
2016-04-01 2016-03-30 30.932 479,919 -48,105 0.04% 14,844,817
2016-03-04 2016-03-02 31.243 528,024 -77,072 0.04% 16,497,221
2016-03-01 2016-02-26 28.700 605,096 -10,091 0.05% 17,366,410
2016-02-29 2016-02-25 28.493 615,187 +19,268 0.05% 17,528,314
2016-02-18 2016-02-16 29.634 595,919 -38,536 0.05% 17,659,727
2016-01-11 2016-01-07 29.012 634,455 +11,561 0.05% 18,406,587
2016-01-06 2016-01-04 29.738 622,894 +65,512 0.05% 18,523,771
2015-12-29 2015-12-24 32.437 557,382 -65,512 0.04% 18,079,799
2015-12-16 2015-12-14 30.153 622,894 +26,975 0.05% 18,782,393
2015-12-11 2015-12-09 30.984 595,919 +38,537 0.05% 18,463,848
2015-10-07 2015-10-05 32.904 557,382 -1,157 0.04% 18,340,148
2015-09-23 2015-09-21 32.437 558,539 +36,640 0.04% 18,117,329
2015-09-21 2015-09-17 33.060 521,899 -65,511 0.04% 17,253,871
2015-07-29 2015-07-27 37.679 587,410 +11,561 0.04% 22,132,914
2015-07-20 2015-07-16 39.962 575,849 +19,739 0.04% 23,012,298
2015-07-10 2015-07-08 38.198 556,110 +7,707 0.04% 21,242,184
2015-07-09 2015-07-07 42.090 548,403 -3,854 0.04% 23,082,419
2015-07-02 2015-06-29 44.893 552,257 +19,268 0.04% 24,792,366
2015-06-18 2015-06-16 47.176 532,989 +19,269 0.04% 25,144,487
2015-06-05 2015-06-03 55.489 513,720 -47,640 0.04% 28,505,748
2015-06-04 2015-06-02 53.966 561,360 +29,491 0.04% 30,294,161
2015-05-28 2015-05-26 53.258 531,869 -23,040 0.04% 28,326,516
2015-05-07 2015-05-05 54.238 554,909 +18,382 0.04% 30,096,966
2015-04-29 2015-04-27 55.897 536,527 -17,647 0.04% 29,990,190
2015-04-17 2015-04-15 56.305 554,174 -2,462 0.04% 31,202,708
2015-04-15 2015-04-13 59.161 556,636 +16,543 0.04% 32,931,109
2015-04-14 2015-04-10 59.025 540,093 -23,161 0.04% 31,878,956
2015-03-11 2015-03-09 52.170 563,254 +18,382 0.05% 29,385,203
2015-02-13 2015-02-11 55.489 544,872 -1,579 0.04% 30,234,338
2015-02-11 2015-02-09 56.441 546,451 +18,382 0.04% 30,842,184
2015-02-10 2015-02-06 55.897 528,069 +18,382 0.04% 29,517,414
2015-02-04 2015-02-02 57.529 509,687 +1,838 0.04% 29,321,739
2015-01-27 2015-01-23 58.753 507,849 -2,501 0.04% 29,837,618
2015-01-21 2015-01-19 58.209 510,350 +36,765 0.04% 29,706,925
2015-01-12 2015-01-08 63.241 473,585 -183,821 0.04% 29,949,991
2014-12-30 2014-12-24 62.697 657,406 -2,764 0.05% 41,217,381
2014-12-29 2014-12-22 63.785 660,170 -36,764 0.05% 42,108,952
2014-12-10 2014-12-08 63.921 696,934 -18,382 0.06% 44,548,729
2014-12-02 2014-11-28 59.977 715,316 -18,382 0.06% 42,902,474
2014-11-20 2014-11-18 56.169 733,698 +18,382 0.06% 41,211,004
2014-11-19 2014-11-17 56.577 715,316 -2,888 0.06% 40,470,361
2014-10-29 2014-10-27 56.033 718,204 +55,147 0.06% 40,243,046
2014-10-20 2014-10-16 56.713 663,057 -3,004 0.05% 37,603,886
2014-09-22 2014-09-18 61.337 666,061 -5,514 0.05% 40,854,166
2014-09-15 2014-09-11 61.881 671,575 -1,839 0.05% 41,557,721
2014-09-05 2014-09-03 62.833 673,414 +66,176 0.05% 42,312,620
2014-08-28 2014-08-26 60.657 607,238 +4,779 0.05% 36,833,213
2014-08-19 2014-08-15 63.785 602,459 -16,544 0.05% 38,427,855
2014-08-08 2014-08-06 63.785 619,003 -543 0.05% 39,483,114
2014-08-07 2014-08-05 63.785 619,546 +36,764 0.05% 39,517,750
2014-07-21 2014-07-17 57.529 582,782 -23,161 0.05% 33,526,815
2014-07-07 2014-07-03 59.433 605,943 -8,347 0.05% 36,012,976
2014-07-03 2014-06-30 64.117 614,290 +30,547 0.05% 39,386,686
2014-06-09 2014-06-05 61.684 583,743 -5,952 0.05% 36,007,829
2014-05-16 2014-05-14 62.543 589,695 -90,826 0.05% 36,881,355
2014-04-30 2014-04-28 59.967 680,521 -60,557 0.06% 40,808,773
2014-04-29 2014-04-25 60.253 741,078 -5,298 0.06% 44,652,317
2014-04-24 2014-04-22 62.257 746,376 -1,746 0.06% 46,467,029
2014-03-25 2014-03-21 59.538 748,122 +174 0.06% 44,541,387
2014-03-14 2014-03-12 55.244 747,948 -11,319 0.06% 41,319,656
2014-03-07 2014-03-05 57.534 759,267 -6,987 0.06% 43,683,614
2014-03-05 2014-03-03 58.679 766,254 +17,258 0.06% 44,962,929
2014-03-04 2014-02-28 60.396 748,996 -3,493 0.06% 45,236,598
2014-02-12 2014-02-10 60.110 752,489 -6,988 0.06% 45,232,171
2014-02-07 2014-02-05 55.874 759,477 -12,557 0.06% 42,434,825
2014-02-06 2014-02-04 54.901 772,034 +26,063 0.07% 42,385,080
2014-02-05 2014-01-30 57.391 745,971 +1,746 0.06% 42,811,880
2014-01-29 2014-01-27 58.822 744,225 +1,747 0.06% 43,776,805
2014-01-06 2014-01-02 68.411 742,478 +15,442 0.06% 50,793,656
2013-12-19 2013-12-17 69.270 727,036 -4,891 0.06% 50,361,570
2013-12-17 2013-12-13 68.697 731,927 -350 0.06% 50,281,357
2013-12-05 2013-12-03 75.138 732,277 +6,750 0.06% 55,021,532
2013-12-04 2013-12-02 75.996 725,527 +14,079 0.06% 55,137,375
2013-11-27 2013-11-25 75.853 711,448 -10,481 0.06% 53,965,601
2013-11-22 2013-11-20 74.422 721,929 -5,415 0.06% 53,727,399
2013-11-21 2013-11-19 74.136 727,344 -30,918 0.06% 53,922,200
2013-11-20 2013-11-18 73.277 758,262 -1,747 0.06% 55,563,198
2013-11-06 2013-11-04 68.268 760,009 +6,750 0.06% 51,884,197
2013-11-05 2013-11-01 67.409 753,259 +19,075 0.06% 50,776,554
2013-10-23 2013-10-21 69.985 734,184 -1,747 0.06% 51,382,089
2013-10-07 2013-10-03 68.125 735,931 +6,428 0.06% 50,135,117
2013-10-04 2013-10-02 66.980 729,503 +11,809 0.06% 48,861,964
2013-09-27 2013-09-25 69.556 717,694 -43,715 0.06% 49,919,884
2013-09-09 2013-09-05 74.708 761,409 -17,817 0.06% 56,883,524
2013-09-05 2013-09-03 73.563 779,226 +7,714 0.07% 57,322,423
2013-09-04 2013-09-02 72.418 771,512 +17,713 0.06% 55,871,610
2013-08-28 2013-08-26 72.561 753,799 -44,369 0.06% 54,696,747
2013-08-07 2013-08-05 64.261 798,168 +12,535 0.07% 51,290,701
2013-08-05 2013-08-01 64.547 785,633 +19,983 0.07% 50,710,074
2013-07-11 2013-07-09 55.588 765,650 +174,680 0.06% 42,560,576
2013-07-05 2013-07-03 52.153 590,970 +8,999 0.05% 30,820,650
2013-07-04 2013-07-02 55.988 581,971 +14,988 0.05% 32,583,533
2013-06-27 2013-06-25 65.270 566,983 +31,146 0.05% 37,006,888
2013-06-05 2013-06-03 77.536 535,837 +9,013 0.05% 41,546,833
2013-06-03 2013-05-30 77.536 526,824 -1,320 0.05% 40,847,998
2013-05-07 2013-05-03 80.868 528,144 -13,867 0.05% 42,709,931
2013-05-06 2013-05-02 81.777 542,011 +8,584 0.05% 44,323,814
2013-05-03 2013-04-30 83.140 533,427 -8,584 0.05% 44,348,874
2013-04-23 2013-04-19 79.051 542,011 +2,971 0.05% 42,846,353
2013-04-18 2013-04-16 78.596 539,040 +8,584 0.05% 42,366,600
2013-04-10 2013-04-08 81.171 530,456 -3,301 0.05% 43,057,560
2013-04-05 2013-04-02 85.411 533,757 +8,584 0.05% 45,588,778
2013-04-03 2013-03-28 85.411 525,173 +5,613 0.05% 44,855,609
2013-03-14 2013-03-12 89.803 519,560 +8,584 0.05% 46,657,951
2013-03-11 2013-03-07 86.168 510,976 +31,085 0.05% 44,029,933
2013-03-08 2013-03-06 86.623 479,891 +10,457 0.04% 41,569,413
2013-03-05 2013-03-01 87.834 469,434 -58,175 0.04% 41,232,322
2013-03-01 2013-02-27 85.865 527,609 +11,867 0.05% 45,303,371
2013-02-28 2013-02-26 84.805 515,742 +4,952 0.05% 43,737,684
2013-02-25 2013-02-21 88.894 510,790 +4,623 0.05% 45,406,262
2013-02-07 2013-02-05 95.557 506,167 +13,305 0.05% 48,368,035
2013-02-05 2013-02-01 101.009 492,862 -7,098 0.04% 49,783,615
2013-01-31 2013-01-29 99.646 499,960 +3,632 0.04% 49,819,161
2013-01-23 2013-01-21 100.403 496,328 +4,160 0.04% 49,833,061
2013-01-22 2013-01-18 98.889 492,168 +3,466 0.04% 48,670,053
2013-01-07 2013-01-03 106.612 488,702 +7,264 0.04% 52,101,717
2013-01-04 2013-01-02 106.915 481,438 -6,933 0.04% 51,473,100
2013-01-02 2012-12-27 102.221 488,371 +3,466 0.04% 49,921,646
2012-12-28 2012-12-24 101.615 484,905 +4,953 0.04% 49,273,617
2012-12-27 2012-12-20 102.221 479,952 +5,084 0.04% 49,061,050
2012-12-19 2012-12-17 99.798 474,868 +3,302 0.04% 47,390,750
2012-12-18 2012-12-14 98.889 471,566 +3,850 0.04% 46,632,739
2012-12-14 2012-12-12 97.526 467,716 +4,952 0.04% 45,614,546
2012-12-11 2012-12-07 97.526 462,764 -6,273 0.04% 45,131,596
2012-12-05 2012-12-03 93.892 469,037 +7,264 0.04% 44,038,656
2012-11-29 2012-11-27 96.920 461,773 -14,792 0.04% 44,755,228
2012-11-28 2012-11-26 97.526 476,565 +3,467 0.04% 46,477,555
2012-11-23 2012-11-21 94.043 473,098 +4,854 0.04% 44,491,595
2012-11-21 2012-11-19 93.286 468,244 +3,632 0.04% 43,680,560
2012-11-08 2012-11-06 101.009 464,612 +7,990 0.04% 46,930,104
2012-11-06 2012-11-02 102.069 456,622 -14,848 0.04% 46,607,090
2012-10-30 2012-10-26 97.526 471,470 +3,137 0.04% 45,980,659
2012-10-29 2012-10-25 100.101 468,333 -17,664 0.04% 46,880,419
2012-10-25 2012-10-22 101.009 485,997 +4,391 0.04% 49,090,187
2012-10-19 2012-10-17 98.738 481,606 +3,301 0.04% 47,552,652
2012-10-10 2012-10-08 91.166 478,305 +5,914 0.04% 43,605,038
2012-10-09 2012-10-05 91.317 472,391 -14,164 0.04% 43,137,422
2012-10-05 2012-10-03 91.317 486,555 +8,353 0.04% 44,430,839
2012-09-28 2012-09-26 89.803 478,202 +4,457 0.04% 42,943,886
2012-09-27 2012-09-25 90.409 473,745 -66,033 0.04% 42,830,607
2012-09-26 2012-09-24 90.106 539,778 -6,472 0.05% 48,637,070
2012-09-25 2012-09-21 91.014 546,250 +6,472 0.05% 49,716,573
2012-09-21 2012-09-19 92.832 539,778 -35,516 0.05% 50,108,444
2012-09-19 2012-09-17 94.649 575,294 +3,632 0.05% 54,450,908
2012-09-12 2012-09-10 87.834 571,662 +8,213 0.05% 50,211,429
2012-09-06 2012-09-04 84.351 563,449 -7,627 0.05% 47,527,511
2012-09-05 2012-09-03 85.563 571,076 +7,627 0.05% 48,862,718
2012-08-30 2012-08-28 88.137 563,449 -3,632 0.05% 49,660,702
2012-08-29 2012-08-27 87.683 567,081 +3,632 0.05% 49,723,183
2012-08-24 2012-08-22 90.257 563,449 +42,040 0.05% 50,855,290
2012-08-23 2012-08-21 92.377 521,409 +1,981 0.05% 48,166,337
2012-08-21 2012-08-17 91.620 519,428 +3,797 0.05% 47,590,031
2012-08-10 2012-08-08 92.074 515,631 +7,228 0.05% 47,476,409
2012-08-09 2012-08-07 90.409 508,403 -9,740 0.05% 45,963,987
2012-08-08 2012-08-06 90.106 518,143 -19,449 0.05% 46,687,634
2012-08-07 2012-08-03 88.591 537,592 +9,806 0.05% 47,625,980
2012-07-31 2012-07-27 86.017 527,786 -10,037 0.05% 45,398,496
2012-07-30 2012-07-26 83.140 537,823 +1,717 0.05% 44,714,356
2012-07-25 2012-07-23 84.200 536,106 +8,320 0.05% 45,139,913
2012-07-20 2012-07-18 84.654 527,786 -4,292 0.05% 44,679,153
2012-07-19 2012-07-17 87.380 532,078 +4,292 0.05% 46,492,872
2012-07-11 2012-07-09 87.077 527,786 +10,184 0.05% 45,957,984
2012-07-09 2012-07-05 87.986 517,602 -3,863 0.05% 45,541,501
2012-07-06 2012-07-04 87.683 521,465 -11,952 0.05% 45,723,450
2012-07-05 2012-07-03 85.260 533,417 +11,391 0.05% 45,478,958
2012-07-03 2012-06-28 79.354 522,026 -12,546 0.05% 41,424,634
2012-06-28 2012-06-26 79.354 534,572 +6,603 0.05% 42,420,204
2012-06-27 2012-06-25 77.688 527,969 -4,457 0.05% 41,016,731
2012-06-25 2012-06-21 80.868 532,426 +10,400 0.05% 43,056,207
2012-06-22 2012-06-20 83.442 522,026 -12,655 0.05% 43,559,110
2012-06-20 2012-06-18 84.351 534,681 +5,117 0.05% 45,100,900
2012-06-15 2012-06-13 81.019 529,564 +44,062 0.05% 42,904,959
2012-06-12 2012-06-08 76.325 485,502 +9,199 0.04% 37,055,853
2012-06-08 2012-06-06 76.173 476,303 +41,313 0.04% 36,281,611
2012-06-06 2012-06-04 79.656 434,990 +10,169 0.04% 34,649,764
2012-06-05 2012-06-01 83.140 424,821 +6,537 0.04% 35,319,422
2012-06-04 2012-05-31 82.837 418,284 +40,461 0.04% 34,649,250
2012-05-31 2012-05-29 91.073 377,823 +2,573 0.03% 34,409,595
2012-05-30 2012-05-28 87.764 375,250 +4,125 0.03% 32,933,602
2012-05-23 2012-05-21 90.285 371,125 +4,665 0.03% 33,507,202
2012-05-21 2012-05-17 92.334 366,460 +3,332 0.03% 33,836,663
2012-05-14 2012-05-10 98.952 363,128 +16,977 0.03% 35,932,109
2012-05-10 2012-05-08 102.576 346,151 -33,066 0.03% 35,506,667
2012-05-07 2012-05-03 108.563 379,217 -23,133 0.04% 41,169,003
2012-05-04 2012-05-02 108.878 402,350 -34,472 0.04% 43,807,189
2012-05-03 2012-04-30 108.563 436,822 -6,505 0.04% 47,422,785
2012-04-30 2012-04-26 106.200 443,327 +3,174 0.04% 47,081,188
2012-04-26 2012-04-24 105.569 440,153 +4,442 0.04% 46,466,697
2012-04-19 2012-04-17 105.097 435,711 +2,856 0.04% 45,791,797
2012-04-11 2012-04-05 104.624 432,855 -8,631 0.04% 45,287,031
2012-04-10 2012-04-03 105.727 441,486 +7,330 0.04% 46,676,984
2012-04-05 2012-04-02 102.891 434,156 +15,860 0.04% 44,670,655
2012-03-28 2012-03-26 104.151 418,296 +3,173 0.04% 43,566,082
2012-03-27 2012-03-23 106.672 415,123 +2,063 0.04% 44,282,160
2012-03-23 2012-03-21 107.933 413,060 +4,664 0.04% 44,582,770
2012-03-21 2012-03-19 110.139 408,396 +3,332 0.04% 44,980,263
2012-03-09 2012-03-07 107.303 405,064 -9,044 0.04% 43,464,440
2012-03-07 2012-03-05 111.557 414,108 +7,331 0.04% 46,196,621
2012-03-05 2012-03-01 111.242 406,777 +5,997 0.04% 45,250,608
2012-03-01 2012-02-28 112.502 400,780 +3,491 0.04% 45,088,687
2012-02-27 2012-02-23 112.187 397,289 -32 0.04% 44,570,742
2012-02-21 2012-02-17 113.605 397,321 +8,600 0.04% 45,137,772
2012-02-17 2012-02-15 113.133 388,721 +2,199 0.04% 43,977,018
2012-02-03 2012-02-01 107.145 386,522 +5,140 0.04% 41,413,932
2012-01-05 2012-01-03 109.981 381,382 +5,712 0.04% 41,944,879
2011-12-09 2011-12-07 111.557 375,670 -6,346 0.03% 41,908,595
2011-12-05 2011-12-01 109.193 382,016 +6,283 0.04% 41,713,643
2011-11-10 2011-11-08 113.448 375,733 -36,271 0.03% 42,626,058
2011-11-03 2011-11-01 110.769 412,004 +5,712 0.04% 45,637,315
2011-11-01 2011-10-28 115.654 406,292 -35,459 0.04% 46,989,158
2011-10-28 2011-10-26 111.084 441,751 +508 0.04% 49,071,574
2011-10-11 2011-10-07 97.061 441,243 -159 0.04% 42,827,416
2011-10-06 2011-10-03 90.916 441,402 +16,628 0.04% 40,130,396
2011-09-16 2011-09-14 106.042 424,774 +33,555 0.04% 45,043,935
2011-09-09 2011-09-07 112.660 391,219 -17,991 0.04% 44,074,695
2011-09-05 2011-09-01 114.551 409,210 +1,808 0.04% 46,875,291
2011-09-02 2011-08-31 113.763 407,402 +3,650 0.04% 46,347,220
2011-09-01 2011-08-30 112.975 403,752 -33,637 0.04% 45,613,897
2011-08-31 2011-08-29 110.612 437,389 -15,866 0.04% 48,380,271
2011-08-15 2011-08-11 105.097 453,255 +18,881 0.04% 47,635,614
2011-08-12 2011-08-10 106.515 434,374 +1,904 0.04% 46,267,267
2011-08-10 2011-08-08 110.454 432,470 +9,361 0.04% 47,768,031
2011-08-09 2011-08-05 112.030 423,109 +64,734 0.04% 47,400,748
2011-08-03 2011-08-01 125.895 358,375 +5,998 0.03% 45,117,790
2011-07-29 2011-07-27 126.526 352,377 -5,281 0.03% 44,584,760
2011-07-28 2011-07-26 125.738 357,658 +4,760 0.03% 44,971,168
2011-07-08 2011-07-06 120.381 352,898 -19,148 0.03% 42,482,091
2011-07-07 2011-07-05 122.744 372,046 -45,570 0.03% 45,666,469
2011-07-06 2011-07-04 120.696 417,616 -7,531 0.04% 50,404,491
2011-07-05 2011-06-30 116.914 425,147 +5,711 0.04% 49,705,719
2011-06-29 2011-06-27 114.551 419,436 -10,377 0.04% 48,046,687
2011-06-27 2011-06-23 111.872 429,813 +11,423 0.04% 48,084,071
2011-06-07 2011-06-02 120.538 418,390 -16,927 0.04% 50,431,985
2011-06-02 2011-05-31 121.799 435,317 +6,283 0.04% 53,021,066
2011-05-31 2011-05-27 117.229 429,034 -8,268 0.04% 50,295,367
2011-05-30 2011-05-26 115.181 437,302 -1,813 0.04% 50,368,866
2011-05-04 2011-04-29 114.236 439,115 -9,989 0.04% 50,162,551
2011-04-29 2011-04-27 115.496 449,104 -52,942 0.04% 51,869,759
2011-04-27 2011-04-21 116.126 502,046 -33,637 0.05% 58,300,775
2011-04-21 2011-04-19 114.701 535,683 +13,211 0.05% 61,443,266
2011-04-13 2011-04-11 119.224 522,472 -46,380 0.05% 62,291,310
2011-04-11 2011-04-07 117.770 568,852 -10,071 0.05% 66,993,844
2011-04-01 2011-03-30 116.801 578,923 -36,211 0.06% 67,618,757
2011-03-31 2011-03-29 115.185 615,134 -4,420 0.06% 70,854,484
2011-03-30 2011-03-28 112.924 619,554 -8,047 0.06% 69,962,355
2011-03-29 2011-03-25 112.439 627,601 -43,553 0.06% 70,566,885
2011-03-28 2011-03-24 111.954 671,154 -31,801 0.06% 75,138,669
2011-03-22 2011-03-18 109.531 702,955 +9,750 0.07% 76,995,492
2011-03-16 2011-03-14 110.985 693,205 -2,631 0.07% 76,935,451
2011-03-15 2011-03-11 108.077 695,836 -3,095 0.07% 75,204,026
2011-03-10 2011-03-08 110.662 698,931 -3,714 0.07% 77,345,126
2011-03-09 2011-03-07 109.854 702,645 -9,571 0.07% 77,188,562
2011-03-08 2011-03-04 106.462 712,216 -5,816 0.07% 75,823,743
2011-03-07 2011-03-03 104.846 718,032 +12,601 0.07% 75,282,941
2011-03-03 2011-03-01 105.492 705,431 -38,554 0.07% 74,417,624
2011-02-24 2011-02-22 102.908 743,985 -403 0.07% 76,561,722
2011-02-22 2011-02-18 105.008 744,388 -9,285 0.07% 78,166,524
2011-02-21 2011-02-17 102.746 753,673 +39,174 0.07% 77,436,934
2011-02-15 2011-02-11 95.638 714,499 +3,405 0.07% 68,333,145
2011-02-14 2011-02-10 95.476 711,094 +41,484 0.07% 67,892,621
2011-02-08 2011-02-02 102.585 669,610 +1,857 0.06% 68,691,616
2011-02-01 2011-01-28 103.069 667,753 +667,753 0.06% 68,824,744
2007-06-26 2007-06-22 98.574 0

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