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 51.750 134,715 +0 0.01% 6,971,501
2025-10-13 2025-10-09 51.000 134,715 +0 0.01% 6,870,465
2025-10-10 2025-10-08 51.500 134,715 -7,000 0.01% 6,937,822
2025-09-10 2025-09-08 53.242 141,715 +1,974 0.01% 7,545,151
2025-08-18 2025-08-14 55.067 139,741 +4,638 0.01% 7,695,140
2025-07-11 2025-07-09 52.075 135,103 -111,032 0.01% 7,035,553
2025-07-04 2025-07-02 52.887 246,135 -2,958 0.01% 13,017,288
2025-06-23 2025-06-19 52.380 249,093 -13,805 0.01% 13,047,421
2025-05-26 2025-05-22 54.907 262,898 +9,431 0.01% 14,434,982
2025-05-22 2025-05-20 55.065 253,467 -27,095 0.01% 13,957,144
2025-05-09 2025-05-07 55.275 280,562 -8,081 0.01% 15,508,151
2025-05-06 2025-04-30 55.012 288,643 -6,655 0.01% 15,878,928
2025-04-15 2025-04-11 50.595 295,298 +6,180 0.01% 14,940,462
2025-04-11 2025-04-09 49.280 289,118 +6,655 0.01% 14,247,648
2025-04-07 2025-04-02 50.121 282,463 +53,239 0.01% 14,157,381
2025-04-03 2025-04-01 49.806 229,224 +23,292 0.01% 11,416,646
2025-03-07 2025-03-05 56.748 205,932 -10,933 0.01% 11,686,211
2025-02-20 2025-02-18 54.381 216,865 -55,616 0.01% 11,793,385
2025-01-20 2025-01-16 57.116 272,481 -3,422 0.01% 15,563,043
2025-01-17 2025-01-15 56.958 275,903 -1,902 0.01% 15,714,962
2025-01-15 2025-01-13 56.853 277,805 -3,707 0.01% 15,794,075
2025-01-14 2025-01-10 59.009 281,512 -951 0.01% 16,611,858
2024-11-20 2024-11-18 56.275 282,463 -475 0.01% 15,895,486
2024-11-07 2024-11-05 56.275 282,938 -52,764 0.01% 15,922,216
2024-11-04 2024-10-31 57.852 335,702 -24,243 0.01% 19,421,156
2024-10-21 2024-10-17 57.537 359,945 -14,165 0.02% 20,710,087
2024-10-18 2024-10-16 57.326 374,110 -69,401 0.02% 21,446,393
2024-10-17 2024-10-15 57.537 443,511 +24,243 0.02% 25,518,208
2024-09-12 2024-09-10 61.364 419,268 +5,305 0.02% 25,727,831
2024-08-16 2024-08-14 60.032 413,963 -10,325 0.02% 24,851,032
2024-07-16 2024-07-12 52.468 424,288 +54,912 0.02% 22,261,579
2024-07-10 2024-07-08 47.514 369,376 -2,347 0.02% 17,550,622
2024-06-19 2024-06-17 46.289 371,723 +12,203 0.02% 17,206,724
2024-06-07 2024-06-05 47.994 359,520 -4,694 0.02% 17,254,677
2024-06-06 2024-06-04 48.100 364,214 +10,795 0.02% 17,518,760
2024-05-31 2024-05-29 47.727 353,419 -4,693 0.01% 16,867,740
2024-05-29 2024-05-27 47.994 358,112 -2,347 0.02% 17,187,102
2024-05-27 2024-05-23 52.411 360,459 +14,264 0.02% 18,892,174
2024-05-17 2024-05-14 52.522 346,195 -2,704 0.02% 18,182,979
2024-05-16 2024-05-13 53.188 348,899 -2,705 0.02% 18,557,206
2024-05-14 2024-05-10 52.134 351,604 -5,409 0.02% 18,330,568
2024-05-13 2024-05-09 50.581 357,013 -4,508 0.02% 18,058,145
2024-05-07 2024-05-03 49.139 361,521 -34,348 0.02% 17,764,849
2024-05-06 2024-05-02 49.139 395,869 -6,310 0.02% 19,452,681
2024-04-26 2024-04-24 49.195 402,179 +13,072 0.02% 19,785,055
2024-04-16 2024-04-12 49.361 389,107 -6,040 0.02% 19,206,725
2024-04-15 2024-04-11 51.191 395,147 -6,762 0.02% 20,228,079
2024-04-10 2024-04-08 50.304 401,909 -17,129 0.02% 20,217,585
2024-04-09 2024-04-05 51.080 419,038 -22,808 0.02% 21,404,609
2024-03-28 2024-03-26 51.524 441,846 -14,605 0.02% 22,765,694
2024-03-25 2024-03-21 50.914 456,451 -24,341 0.02% 23,239,731
2024-02-20 2024-02-16 50.027 480,792 +6,311 0.02% 24,052,379
2024-02-14 2024-02-07 51.580 474,481 -7,663 0.02% 24,473,497
2024-02-08 2024-02-06 51.912 482,144 -11,720 0.02% 25,029,195
2024-01-26 2024-01-24 50.692 493,864 +3,155 0.02% 25,035,013
2024-01-24 2024-01-22 48.252 490,709 -10,818 0.02% 23,677,592
2024-01-23 2024-01-19 48.196 501,527 -9,015 0.02% 24,171,765
2024-01-18 2024-01-16 49.250 510,542 -6,852 0.02% 25,144,251
2023-12-27 2023-12-21 47.364 517,394 -4,507 0.02% 24,506,061
2023-12-06 2023-12-04 42.817 521,901 -902 0.02% 22,345,995
2023-11-30 2023-11-28 42.761 522,803 -11,539 0.02% 22,355,619
2023-11-23 2023-11-21 42.650 534,342 +47,780 0.02% 22,789,768
2023-11-08 2023-11-06 41.929 486,562 -37,708 0.02% 20,401,131
2023-10-31 2023-10-27 40.875 524,270 +37,708 0.02% 21,429,733
2023-09-13 2023-09-11 42.539 486,562 -4,507 0.02% 20,697,973
2023-09-04 2023-08-30 44.782 491,069 +8,782 0.02% 21,991,114
2023-08-23 2023-08-21 42.806 482,287 +4,427 0.02% 20,644,591
2023-08-22 2023-08-18 43.144 477,860 +5,313 0.02% 20,617,005
2023-06-06 2023-06-02 47.719 472,547 -5,578 0.02% 22,549,310
2023-05-31 2023-05-29 48.792 478,125 +7,083 0.02% 23,328,495
2023-05-25 2023-05-23 46.589 471,042 +46,040 0.02% 21,945,481
2023-05-22 2023-05-18 54.749 425,002 +16,871 0.02% 23,268,243
2023-05-19 2023-05-17 54.807 408,131 +8,503 0.02% 22,368,581
2023-05-18 2023-05-16 54.925 399,628 +198,533 0.02% 21,949,555
2023-02-28 2023-02-24 49.691 201,095 +49,740 0.01% 9,992,656
2023-01-19 2023-01-17 51.397 151,355 +4,469 0.01% 7,779,132
2022-12-30 2022-12-28 47.515 146,886 +7,448 0.01% 6,979,346
2022-12-09 2022-12-07 47.221 139,438 +8,078 0.01% 6,584,452
2022-11-30 2022-11-28 45.398 131,360 +8,193 0.01% 5,963,530
2022-10-31 2022-10-27 45.104 123,167 +11,172 0.01% 5,555,366
2022-09-02 2022-08-31 57.075 111,995 +1,680 0.01% 6,392,130
2022-05-20 2022-05-18 67.752 110,315 +3,678 0.01% 7,474,007
2021-10-07 2021-10-05 54.226 106,637 -10,525 0.00% 5,782,488
2021-09-09 2021-09-07 54.535 117,162 +4,048 0.01% 6,389,396
2021-09-03 2021-09-01 58.857 113,114 +4,054 0.01% 6,657,595
2021-08-27 2021-08-25 58.732 109,060 -24,729 0.01% 6,405,315
2021-08-10 2021-08-06 59.547 133,789 -13,560 0.01% 7,966,717
2021-06-15 2021-06-10 60.236 147,349 -11,168 0.01% 8,875,769
2021-05-17 2021-05-13 64.645 158,517 +5,738 0.01% 10,247,310
2021-03-15 2021-03-11 59.442 152,779 -2,307 0.01% 9,081,499
2021-03-01 2021-02-25 59.832 155,086 -18,451 0.01% 9,279,148
2020-12-29 2020-12-24 51.898 173,537 +24,602 0.01% 9,006,222
2020-12-21 2020-12-17 51.573 148,935 -12,685 0.01% 7,680,997
2020-10-30 2020-10-28 47.671 161,620 -2,307 0.01% 7,704,540
2020-10-19 2020-10-15 47.541 163,927 +7,688 0.01% 7,793,195
2020-10-16 2020-10-14 47.996 156,239 +11,532 0.01% 7,498,829
2020-09-04 2020-09-02 53.830 144,707 +2,398 0.01% 7,789,615
2020-07-15 2020-07-13 53.169 142,309 +2,268 0.01% 7,566,421
2020-06-16 2020-06-12 54.425 140,041 +1,512 0.01% 7,621,792
2020-05-21 2020-05-19 59.253 138,529 +2,268 0.01% 8,208,254
2020-05-18 2020-05-14 64.607 136,261 +5,155 0.01% 8,803,404
2020-05-07 2020-05-05 62.614 131,106 +4,365 0.01% 8,209,036
2020-04-23 2020-04-21 62.957 126,741 +21,461 0.01% 7,979,282
2020-04-21 2020-04-17 65.638 105,280 +2,910 0.01% 6,910,356
2020-04-08 2020-04-06 61.239 102,370 +2,182 0.01% 6,269,048
2020-04-07 2020-04-03 58.077 100,188 +13,095 0.01% 5,818,669
2020-01-16 2020-01-14 79.521 87,093 -21,825 0.00% 6,925,766
2020-01-08 2020-01-06 75.466 108,918 -21,824 0.01% 8,219,648
2020-01-07 2020-01-03 76.016 130,742 -29,827 0.01% 9,938,514
2020-01-03 2019-12-31 76.222 160,569 -169,138 0.01% 12,238,958
2019-12-12 2019-12-10 72.992 329,707 +4,365 0.02% 24,065,999
2019-11-14 2019-11-12 76.016 325,342 +1,091 0.02% 24,731,273
2019-11-08 2019-11-06 77.666 324,251 -22,551 0.02% 25,183,203
2019-11-07 2019-11-05 78.216 346,802 -7,639 0.02% 27,125,332
2019-10-30 2019-10-28 75.879 354,441 +52,378 0.02% 26,894,547
2019-10-29 2019-10-25 74.985 302,063 +65,109 0.02% 22,650,275
2019-10-25 2019-10-23 75.260 236,954 +728 0.01% 17,833,204
2019-10-16 2019-10-14 75.879 236,226 -14,550 0.01% 17,924,538
2019-10-14 2019-10-10 72.373 250,776 +2,910 0.01% 18,149,537
2019-09-10 2019-09-06 72.717 247,866 +14,550 0.01% 18,024,110
2019-08-30 2019-08-28 75.583 233,316 +2,906 0.01% 17,634,710
2019-08-28 2019-08-26 75.653 230,410 +5,029 0.01% 17,431,101
2019-08-26 2019-08-22 77.044 225,381 -7,903 0.01% 17,364,364
2019-08-08 2019-08-06 80.872 233,284 +68,249 0.01% 18,866,227
2019-07-31 2019-07-29 84.561 165,035 -3,592 0.01% 13,955,529
2019-07-12 2019-07-10 88.041 168,627 +360 0.01% 14,846,073
2019-06-21 2019-06-19 89.085 168,267 -2,874 0.01% 14,990,043
2019-06-14 2019-06-12 88.389 171,141 -2,874 0.01% 15,126,963
2019-06-12 2019-06-10 88.946 174,015 +1,078 0.01% 15,477,881
2019-06-11 2019-06-06 86.997 172,937 +1,078 0.01% 15,044,990
2019-06-05 2019-06-03 84.979 171,859 +16,523 0.01% 14,604,339
2019-06-03 2019-05-30 84.352 155,336 -26,581 0.01% 13,102,938
2019-05-30 2019-05-28 83.587 181,917 -719 0.01% 15,205,834
2019-05-20 2019-05-16 91.174 182,636 +5,022 0.01% 16,651,660
2019-05-15 2019-05-10 89.743 177,614 -412,212 0.01% 15,939,565
2019-05-09 2019-05-07 91.102 589,826 +3,144 0.03% 53,734,602
2019-05-08 2019-05-06 90.458 586,682 +2,445 0.03% 53,070,302
2019-05-07 2019-05-03 91.675 584,237 +699 0.03% 53,559,919
2019-05-06 2019-05-02 91.031 583,538 +5,939 0.03% 53,119,989
2019-04-30 2019-04-26 90.530 577,599 +698 0.03% 52,290,005
2019-04-25 2019-04-23 89.600 576,901 +1,747 0.03% 51,690,096
2019-04-15 2019-04-11 89.886 575,154 +1,048 0.03% 51,698,210
2019-04-11 2019-04-09 89.886 574,106 +1,048 0.03% 51,604,010
2019-04-08 2019-04-03 92.176 573,058 +5,589 0.03% 52,822,161
2019-03-28 2019-03-26 90.816 567,469 -6,288 0.03% 51,535,380
2019-03-22 2019-03-20 93.965 573,757 -8,733 0.03% 53,913,117
2019-03-18 2019-03-14 93.822 582,490 +699 0.03% 54,650,342
2019-03-14 2019-03-12 93.679 581,791 +4,890 0.03% 54,501,489
2019-03-13 2019-03-11 93.035 576,901 +3,494 0.03% 53,671,825
2019-03-12 2019-03-08 92.104 573,407 +5,240 0.03% 52,813,294
2019-03-11 2019-03-07 92.677 568,167 +698 0.03% 52,655,955
2019-03-08 2019-03-06 92.104 567,469 +16,070 0.03% 52,266,379
2019-03-07 2019-03-05 92.462 551,399 +349 0.03% 50,983,566
2019-03-06 2019-03-04 93.607 551,050 +3,493 0.03% 51,582,273
2019-03-04 2019-02-28 93.679 547,557 +1,747 0.03% 51,294,489
2019-02-28 2019-02-26 93.536 545,810 +12,729 0.03% 51,052,710
2019-02-27 2019-02-25 91.747 533,081 +5,939 0.03% 48,908,343
2019-02-26 2019-02-22 93.607 527,142 -11,528 0.03% 49,344,311
2019-02-25 2019-02-21 93.536 538,670 +1,048 0.03% 50,384,865
2019-02-22 2019-02-20 91.961 537,622 +18,165 0.03% 49,440,389
2019-02-14 2019-02-12 90.673 519,457 +1,747 0.03% 47,100,763
2019-02-13 2019-02-11 89.814 517,710 -3,493 0.03% 46,497,757
2019-02-12 2019-02-08 90.602 521,203 +698 0.03% 47,221,778
2019-02-08 2019-01-31 90.673 520,505 +3,144 0.03% 47,195,788
2019-01-30 2019-01-28 91.317 517,361 -11,877 0.03% 47,243,937
2019-01-29 2019-01-25 91.317 529,238 -23,430 0.03% 48,328,511
2019-01-28 2019-01-24 89.313 552,668 -33,559 0.03% 49,360,622
2019-01-25 2019-01-23 88.455 586,227 +4,890 0.03% 51,854,447
2019-01-17 2019-01-15 87.238 581,337 -3,493 0.03% 50,714,645
2019-01-15 2019-01-11 87.596 584,830 -2,795 0.03% 51,228,635
2019-01-14 2019-01-10 87.166 587,625 +5,590 0.03% 51,221,144
2019-01-09 2019-01-07 85.807 582,035 +11,877 0.03% 49,942,469
2019-01-07 2019-01-03 82.729 570,158 +349 0.03% 47,168,795
2018-11-27 2018-11-23 84.662 569,809 +32,511 0.03% 48,240,941
2018-11-12 2018-11-08 82.801 537,298 -2,794 0.03% 44,488,760
2018-11-08 2018-11-06 83.373 540,092 +23,430 0.03% 45,029,320
2018-11-05 2018-11-01 82.801 516,662 -2,096 0.03% 42,780,081
2018-11-02 2018-10-31 82.014 518,758 +4,891 0.03% 42,545,257
2018-10-19 2018-10-16 85.306 513,867 +1,746 0.03% 43,835,777
2018-10-18 2018-10-15 84.948 512,121 -698 0.03% 43,503,583
2018-10-16 2018-10-12 87.310 512,819 +1,746 0.03% 44,773,976
2018-10-10 2018-10-08 87.095 511,073 -1,746 0.03% 44,511,808
2018-09-24 2018-09-20 87.739 512,819 -99,560 0.03% 44,994,176
2018-09-18 2018-09-14 89.743 612,379 -3,493 0.03% 54,956,561
2018-09-14 2018-09-12 86.308 615,872 +698 0.03% 53,154,433
2018-09-13 2018-09-11 84.662 615,174 -1,746 0.03% 52,081,614
2018-09-12 2018-09-10 85.019 616,920 +4,890 0.03% 52,450,184
2018-08-30 2018-08-28 81.298 612,030 +350 0.03% 49,756,837
2018-08-29 2018-08-27 81.083 611,680 +1,048 0.03% 49,597,058
2018-08-27 2018-08-23 83.144 610,632 +7,253 0.03% 50,770,622
2018-08-20 2018-08-16 82.420 603,379 -5,868 0.03% 49,730,576
2018-08-16 2018-08-14 82.782 609,247 -1,381 0.03% 50,434,842
2018-08-15 2018-08-13 83.072 610,628 +11,736 0.03% 50,726,064
2018-08-07 2018-08-03 83.941 598,892 +1,381 0.03% 50,271,632
2018-08-06 2018-08-02 83.289 597,511 +2,416 0.03% 49,766,234
2018-07-31 2018-07-27 85.607 595,095 +11,391 0.03% 50,944,208
2018-07-30 2018-07-26 86.548 583,704 -2,071 0.03% 50,518,635
2018-07-23 2018-07-19 87.128 585,775 -4,142 0.03% 51,037,277
2018-07-18 2018-07-16 88.649 589,917 +1,726 0.03% 52,295,385
2018-07-09 2018-07-05 88.794 588,191 -11,391 0.03% 52,227,577
2018-07-04 2018-06-29 84.231 599,582 +11,736 0.03% 50,503,251
2018-06-19 2018-06-14 85.607 587,846 +11,391 0.03% 50,323,644
2018-06-11 2018-06-07 86.548 576,455 +1,036 0.03% 49,891,246
2018-06-04 2018-05-31 85.752 575,419 -5,523 0.03% 49,343,157
2018-05-31 2018-05-29 86.331 580,942 +7,248 0.03% 50,153,364
2018-05-29 2018-05-25 86.548 573,694 -52,813 0.03% 49,652,286
2018-05-25 2018-05-23 85.824 626,507 -3,451 0.03% 53,769,415
2018-05-18 2018-05-16 87.635 629,958 -1,036 0.03% 55,206,219
2018-05-17 2018-05-15 88.214 630,994 +3,452 0.03% 55,662,608
2018-05-15 2018-05-11 93.730 627,542 +11,736 0.03% 58,819,336
2018-05-14 2018-05-10 93.209 615,806 +16,728 0.03% 57,398,406
2018-04-27 2018-04-25 92.315 599,078 -7,052 0.03% 55,304,013
2018-04-20 2018-04-18 92.166 606,130 -671 0.03% 55,864,769
2018-04-19 2018-04-17 92.390 606,801 +335 0.03% 56,062,138
2018-04-18 2018-04-16 93.134 606,466 +17,127 0.03% 56,482,688
2018-04-12 2018-04-10 93.655 589,339 +29,886 0.03% 55,194,704
2018-04-10 2018-04-06 93.953 559,453 +672 0.03% 52,562,323
2018-04-09 2018-04-04 93.804 558,781 +84,623 0.03% 52,415,986
2018-04-06 2018-04-03 94.772 474,158 +3,022 0.03% 44,936,896
2018-03-28 2018-03-26 96.410 471,136 -4,029 0.03% 45,422,146
2018-03-21 2018-03-19 98.122 475,165 -1,344 0.03% 46,624,205
2018-03-09 2018-03-07 96.038 476,509 +2,015 0.03% 45,762,781
2018-03-08 2018-03-06 96.782 474,494 +10,074 0.03% 45,922,515
2018-03-06 2018-03-02 98.122 464,420 -2,686 0.03% 45,569,883
2018-02-27 2018-02-23 98.048 467,106 +1,343 0.03% 45,798,664
2018-02-23 2018-02-21 97.973 465,763 +4,701 0.03% 45,632,311
2018-02-21 2018-02-15 97.303 461,062 +4,030 0.03% 44,862,813
2018-02-14 2018-02-12 96.038 457,032 +1,007 0.03% 43,892,256
2018-02-13 2018-02-09 96.410 456,025 -1,679 0.03% 43,965,297
2018-02-09 2018-02-07 97.527 457,704 +2,015 0.03% 44,638,294
2018-02-08 2018-02-06 98.718 455,689 +6,381 0.03% 44,984,579
2018-02-02 2018-01-31 103.706 449,308 -6,717 0.03% 46,595,809
2018-02-01 2018-01-30 103.185 456,025 -16,118 0.03% 47,054,750
2018-01-31 2018-01-29 102.887 472,143 +7,388 0.03% 48,577,279
2018-01-30 2018-01-26 103.631 464,755 +4,701 0.03% 48,163,151
2018-01-29 2018-01-25 103.706 460,054 -2,687 0.03% 47,710,230
2018-01-26 2018-01-24 99.834 462,741 +2,687 0.03% 46,197,486
2018-01-23 2018-01-19 98.718 460,054 +6,044 0.03% 45,415,481
2018-01-10 2018-01-08 99.760 454,010 +20,149 0.03% 45,292,032
2018-01-09 2018-01-05 100.579 433,861 +1,343 0.02% 43,637,268
2018-01-08 2018-01-04 100.132 432,518 +19,477 0.02% 43,308,990
2018-01-04 2018-01-02 99.760 413,041 +1,343 0.02% 41,204,965
2017-12-18 2017-12-14 99.164 411,698 -4,701 0.02% 40,825,787
2017-12-12 2017-12-08 100.207 416,399 +2,686 0.02% 41,725,959
2017-11-29 2017-11-27 100.281 413,713 +4,030 0.02% 41,487,604
2017-11-27 2017-11-23 99.983 409,683 +3,358 0.02% 40,961,471
2017-11-21 2017-11-17 101.547 406,325 -1,343 0.02% 41,260,976
2017-11-13 2017-11-09 101.174 407,668 +335 0.02% 41,245,604
2017-11-09 2017-11-07 101.100 407,333 +2,687 0.02% 41,181,385
2017-11-03 2017-11-01 100.802 404,646 +1,343 0.02% 40,789,230
2017-10-23 2017-10-19 102.440 403,303 -12,089 0.02% 41,314,402
2017-10-19 2017-10-17 102.366 415,392 +1,343 0.02% 42,521,876
2017-10-16 2017-10-12 102.440 414,049 +78,915 0.02% 42,415,224
2017-10-12 2017-10-10 101.993 335,134 -1,344 0.02% 34,181,463
2017-10-09 2017-10-04 100.728 336,478 +15,112 0.02% 33,892,691
2017-10-03 2017-09-28 99.983 321,366 +1,007 0.02% 32,131,243
2017-09-29 2017-09-27 100.132 320,359 +1,343 0.02% 32,078,260
2017-09-27 2017-09-25 100.430 319,016 +1,679 0.02% 32,038,782
2017-09-26 2017-09-22 101.026 317,337 +2,687 0.02% 32,059,161
2017-09-15 2017-09-13 103.333 314,650 +671 0.02% 32,513,879
2017-09-12 2017-09-08 104.301 313,979 +4,030 0.02% 32,748,418
2017-08-31 2017-08-29 104.971 309,949 -2,686 0.02% 32,535,759
2017-08-30 2017-08-28 104.450 312,635 +5,037 0.02% 32,654,787
2017-08-22 2017-08-18 105.979 307,598 +671 0.02% 32,598,775
2017-08-21 2017-08-17 108.083 306,927 +2,917 0.02% 33,173,603
2017-08-16 2017-08-14 107.331 304,010 +998 0.02% 32,629,825
2017-08-07 2017-08-03 109.436 303,012 +333 0.02% 33,160,408
2017-08-04 2017-08-02 110.488 302,679 -1,331 0.02% 33,442,465
2017-07-31 2017-07-27 107.031 304,010 +665 0.02% 32,538,424
2017-07-26 2017-07-24 108.609 303,345 -7,317 0.02% 32,946,050
2017-07-06 2017-07-04 97.410 310,662 +1,330 0.02% 30,261,594
2017-06-27 2017-06-23 100.642 309,332 +1,996 0.02% 31,131,790
2017-06-23 2017-06-21 99.139 307,336 -2,661 0.02% 30,468,908
2017-06-21 2017-06-19 99.815 309,997 +1,331 0.02% 30,942,416
2017-06-15 2017-06-13 98.613 308,666 +1,995 0.02% 30,438,363
2017-06-08 2017-06-06 102.446 306,671 -1,330 0.02% 31,417,182
2017-06-02 2017-05-31 100.943 308,001 +665 0.02% 31,090,435
2017-05-31 2017-05-26 100.116 307,336 +11,974 0.02% 30,769,208
2017-05-29 2017-05-25 99.890 295,362 +99,119 0.02% 29,503,821
2017-05-26 2017-05-24 99.966 196,243 +80,493 0.01% 19,617,537
2017-05-23 2017-05-19 100.492 115,750 +665 0.01% 11,631,911
2017-05-19 2017-05-17 102.296 115,085 +4,657 0.01% 11,772,685
2017-05-15 2017-05-11 106.398 110,428 +4,568 0.01% 11,749,364
2017-04-27 2017-04-25 104.089 105,860 -12,989 0.01% 11,018,835
2017-04-03 2017-03-30 94.773 118,849 +650 0.01% 11,263,690
2017-03-08 2017-03-06 97.083 118,199 +2,598 0.01% 11,475,087
2017-02-28 2017-02-24 98.700 115,601 -6,495 0.01% 11,409,765
2017-02-10 2017-02-08 98.238 122,096 +650 0.01% 11,994,419
2017-01-23 2017-01-19 95.697 121,446 +3,247 0.01% 11,622,015
2017-01-06 2017-01-04 94.850 118,199 +649 0.01% 11,211,187
2017-01-05 2017-01-03 95.004 117,550 +2,598 0.01% 11,167,729
2016-12-29 2016-12-23 93.002 114,952 -3,897 0.01% 10,690,809
2016-12-28 2016-12-22 92.694 118,849 +23,380 0.01% 11,016,639
2016-12-20 2016-12-16 95.928 95,469 +2,598 0.01% 9,158,145
2016-10-19 2016-10-17 96.467 92,871 +3,247 0.01% 8,958,974
2016-10-18 2016-10-14 96.698 89,624 +6,495 0.01% 8,666,446
2016-10-13 2016-10-11 97.237 83,129 -1,299 0.00% 8,083,194
2016-09-21 2016-09-19 104.474 84,428 +18,185 0.00% 8,820,505
2016-09-02 2016-08-31 100.316 66,243 +1,298 0.00% 6,645,253
2016-09-01 2016-08-30 101.471 64,945 +9,742 0.00% 6,590,043
2016-08-30 2016-08-26 104.768 55,203 +520 0.00% 5,783,515
2016-08-24 2016-08-22 104.846 54,683 +4,504 0.00% 5,733,286
2016-08-23 2016-08-19 104.146 50,179 +2,573 0.00% 5,225,961
2016-07-04 2016-06-29 102.126 47,606 +1,287 0.00% 4,861,792
2016-06-15 2016-06-13 112.618 46,319 +1,286 0.00% 5,216,352
2016-05-17 2016-05-13 119.204 45,033 +932 0.00% 5,368,115
2016-04-18 2016-04-14 117.220 44,101 +1,260 0.00% 5,169,517
2016-02-17 2016-02-15 120.474 42,841 -1,260 0.00% 5,161,220
2016-02-11 2016-02-04 116.506 44,101 -1,890 0.00% 5,138,017
2016-01-14 2016-01-12 107.776 45,991 -630 0.00% 4,956,712
2015-09-18 2015-09-16 106.823 46,621 +3,780 0.00% 4,980,210
2015-09-11 2015-09-09 109.363 42,841 -2,520 0.00% 4,685,218
2015-08-24 2015-08-20 104.057 45,361 +420 0.00% 4,720,117
2015-07-07 2015-07-03 96.206 44,941 +3,121 0.00% 4,323,612
2015-06-10 2015-06-08 102.615 41,820 +1,873 0.00% 4,291,352
2015-05-19 2015-05-15 105.791 39,947 +896 0.00% 4,226,031
2015-04-21 2015-04-17 106.856 39,051 +3,661 0.00% 4,172,843
2015-04-20 2015-04-16 107.758 35,390 +1,831 0.00% 3,813,542
2015-04-16 2015-04-14 111.609 33,559 +2,441 0.00% 3,745,488
2015-04-13 2015-04-09 107.676 31,118 -3,051 0.00% 3,350,652
2015-02-02 2015-01-29 103.742 34,169 +610 0.00% 3,544,771
2015-01-27 2015-01-23 103.415 33,559 -3,051 0.00% 3,470,489
2015-01-23 2015-01-21 98.498 36,610 +610 0.00% 3,606,006
2014-12-19 2014-12-17 92.188 36,000 +1,831 0.00% 3,318,771
2014-12-18 2014-12-16 93.253 34,169 +4,271 0.00% 3,186,374
2014-12-17 2014-12-15 94.155 29,898 +1,220 0.00% 2,815,039
2014-12-11 2014-12-09 92.598 28,678 +2,441 0.00% 2,655,520
2014-12-10 2014-12-08 93.499 26,237 +1,830 0.00% 2,453,139
2014-12-09 2014-12-05 93.335 24,407 +6,102 0.00% 2,278,035
2014-12-04 2014-12-02 94.401 18,305 +2,441 0.00% 1,728,003
2014-09-18 2014-09-16 88.992 15,864 +1,830 0.00% 1,411,773
2014-09-15 2014-09-11 92.024 14,034 +3,051 0.00% 1,291,468
2014-08-26 2014-08-22 95.680 10,983 +100 0.00% 1,050,855
2014-08-01 2014-07-30 90.636 10,883 +2,418 0.00% 986,388
2014-07-17 2014-07-15 88.568 8,465 +6,047 0.00% 749,730
2014-05-20 2014-05-16 90.461 2,418 +61 0.00% 218,734
2014-05-09 2014-05-07 85.878 2,357 -1,178 0.00% 202,415
2014-05-08 2014-05-05 86.133 3,535 -589 0.00% 304,480
2014-01-21 2014-01-17 79.174 4,124 +1,767 0.00% 326,515
2013-08-27 2013-08-23 89.189 2,357 +23 0.00% 210,218
2013-08-05 2013-08-01 92.359 2,334 +1,167 0.00% 215,565
2013-06-19 2013-06-17 91.588 1,167 +583 0.00% 106,883
2013-05-23 2013-05-21 101.093 584 +13 0.00% 59,038
2012-08-21 2012-08-17 84.456 571 +5 0.00% 48,224
2012-05-28 2012-05-24 82.161 566 +15 0.00% 46,503
2011-11-29 2011-11-25 79.803 551 +551 0.00% 43,972
2011-09-09 2011-09-07 87.965 0 -9,924
2011-08-30 2011-08-26 86.980 9,924 +73 0.00% 863,190
2011-08-09 2011-08-05 81.955 9,851 -27,362 0.00% 807,338
2011-05-06 2011-05-04 71.695 37,213 +982 0.00% 2,667,985
2011-03-07 2011-03-03 68.223 36,231 +9,590 0.00% 2,471,781
2011-02-01 2011-01-28 70.757 26,641 +26,641 0.00% 1,885,025
2007-06-26 2007-06-22 61.220 0

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