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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Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 28,000 +0 0.01% 1,719,200
2025-10-13 2025-10-09 63.700 28,000 +0 0.01% 1,783,600
2025-10-10 2025-10-08 63.150 28,000 +0 0.01% 1,768,200
2025-10-09 2025-10-06 62.350 28,000 +0 0.01% 1,745,800
2025-10-08 2025-10-03 63.250 28,000 +0 0.01% 1,771,000
2025-10-06 2025-10-02 63.250 28,000 +0 0.01% 1,771,000
2025-10-03 2025-09-30 62.700 28,000 +0 0.01% 1,755,600
2025-10-02 2025-09-29 62.400 28,000 +0 0.01% 1,747,200
2025-09-30 2025-09-26 62.450 28,000 +0 0.01% 1,748,600
2025-09-29 2025-09-25 62.200 28,000 +0 0.01% 1,741,600
2025-09-26 2025-09-24 63.850 28,000 +0 0.01% 1,787,800
2025-09-25 2025-09-23 64.450 28,000 +0 0.01% 1,804,600
2025-09-24 2025-09-22 64.800 28,000 +0 0.01% 1,814,400
2025-09-23 2025-09-19 63.650 28,000 +0 0.01% 1,782,200
2025-09-22 2025-09-18 63.200 28,000 +0 0.01% 1,769,600
2025-09-19 2025-09-17 63.300 28,000 +0 0.01% 1,772,400
2025-09-18 2025-09-16 63.700 28,000 +0 0.01% 1,783,600
2025-09-17 2025-09-15 62.000 28,000 +1,000 0.01% 1,736,000
2025-09-01 2025-08-28 63.300 27,000 -400 0.01% 1,709,100
2025-08-13 2025-08-11 62.050 27,400 -2,000 0.01% 1,700,170
2025-08-08 2025-08-06 60.400 29,400 -1,600 0.01% 1,775,760
2025-08-04 2025-07-31 58.300 31,000 -2,000 0.01% 1,807,300
2025-07-17 2025-07-15 62.667 33,000 +1,931 0.01% 2,068,023
2025-07-15 2025-07-11 62.136 31,069 -1,883 0.01% 1,930,512
2025-06-26 2025-06-24 60.118 32,952 -1,883 0.01% 1,981,014
2025-06-20 2025-06-18 59.215 34,835 -1,412 0.01% 2,062,767
2025-06-16 2025-06-12 58.844 36,247 -659 0.02% 2,132,904
2025-06-13 2025-06-11 58.366 36,906 -941 0.02% 2,154,042
2025-06-12 2025-06-10 57.250 37,847 -471 0.02% 2,166,754
2025-06-03 2025-05-30 55.445 38,318 +753 0.02% 2,124,529
2025-05-30 2025-05-28 55.657 37,565 +377 0.02% 2,090,760
2025-05-27 2025-05-23 55.445 37,188 +1,412 0.02% 2,061,877
2025-05-23 2025-05-21 55.338 35,776 +2,071 0.02% 1,979,789
2025-05-22 2025-05-20 56.241 33,705 -1,600 0.01% 1,895,613
2025-05-20 2025-05-16 54.967 35,305 +847 0.01% 1,940,600
2025-05-19 2025-05-15 55.498 34,458 +4,707 0.01% 1,912,343
2025-05-12 2025-05-08 59.268 29,751 -94 0.01% 1,763,296
2025-05-07 2025-05-02 57.197 29,845 -282 0.01% 1,707,052
2025-04-24 2025-04-22 52.311 30,127 -942 0.01% 1,575,983
2025-04-23 2025-04-17 52.099 31,069 -1,789 0.01% 1,618,660
2025-04-16 2025-04-14 51.037 32,858 -1,883 0.01% 1,676,965
2025-04-11 2025-04-09 48.647 34,741 +1,883 0.01% 1,690,041
2025-04-10 2025-04-08 48.381 32,858 +2,072 0.01% 1,589,714
2025-04-09 2025-04-07 50.187 30,786 +1,318 0.01% 1,545,057
2025-03-13 2025-03-11 64.367 29,468 -377 0.01% 1,896,761
2025-03-12 2025-03-10 63.305 29,845 -941 0.01% 1,889,328
2025-03-11 2025-03-07 61.340 30,786 -942 0.01% 1,888,403
2025-03-10 2025-03-06 61.180 31,728 -1,883 0.01% 1,941,130
2025-03-07 2025-03-05 59.162 33,611 -3,295 0.01% 1,988,502
2025-02-25 2025-02-21 56.294 36,906 +3,295 0.02% 2,077,602
2025-02-18 2025-02-14 58.100 33,611 +942 0.01% 1,952,802
2025-02-05 2025-02-03 54.648 32,669 +376 0.01% 1,785,298
2025-01-14 2025-01-10 53.533 32,293 +1,883 0.01% 1,728,735
2025-01-13 2025-01-09 54.860 30,410 -471 0.01% 1,668,308
2025-01-09 2025-01-07 53.798 30,881 +848 0.01% 1,661,347
2024-12-05 2024-12-03 57.466 30,033 +751 0.01% 1,725,886
2024-11-29 2024-11-27 57.739 29,282 +92 0.01% 1,690,704
2024-11-26 2024-11-22 56.976 29,190 -92 0.01% 1,663,132
2024-11-19 2024-11-15 57.031 29,282 +367 0.01% 1,669,969
2024-11-05 2024-11-01 62.913 28,915 +918 0.01% 1,819,140
2024-10-17 2024-10-15 59.972 27,997 +2,020 0.01% 1,679,035
2024-09-27 2024-09-25 58.229 25,977 -459 0.01% 1,512,612
2024-09-24 2024-09-20 57.739 26,436 -459 0.01% 1,526,379
2024-09-03 2024-08-30 55.233 26,895 -1,653 0.01% 1,485,492
2024-08-30 2024-08-28 53.599 28,548 +918 0.01% 1,530,142
2024-08-29 2024-08-27 54.089 27,630 +735 0.01% 1,494,483
2024-08-19 2024-08-15 54.852 26,895 +367 0.01% 1,475,237
2024-07-29 2024-07-25 64.081 26,528 +459 0.01% 1,699,939
2024-07-26 2024-07-24 64.198 26,069 +1,782 0.01% 1,673,574
2024-07-23 2024-07-19 63.847 24,287 +428 0.01% 1,550,654
2024-07-17 2024-07-15 66.829 23,859 +855 0.01% 1,594,472
2024-07-05 2024-07-03 69.869 23,004 +1,710 0.01% 1,607,273
2024-06-28 2024-06-26 68.057 21,294 -1,710 0.01% 1,449,201
2024-06-26 2024-06-24 65.484 23,004 -855 0.01% 1,506,398
2024-06-18 2024-06-14 67.063 23,859 -342 0.01% 1,600,052
2024-06-06 2024-06-04 65.893 24,201 -171 0.01% 1,594,687
2024-06-04 2024-05-31 65.543 24,372 -428 0.01% 1,597,405
2024-06-03 2024-05-30 64.958 24,800 -855 0.01% 1,610,957
2024-05-24 2024-05-22 64.899 25,655 -2,138 0.01% 1,664,997
2024-05-21 2024-05-17 59.871 27,793 -428 0.01% 1,664,002
2024-05-20 2024-05-16 59.871 28,221 -855 0.01% 1,689,626
2024-05-17 2024-05-14 59.930 29,076 -1,710 0.01% 1,742,516
2024-05-16 2024-05-13 58.585 30,786 -1,539 0.01% 1,803,596
2024-05-14 2024-05-10 56.889 32,325 -941 0.01% 1,838,949
2024-05-10 2024-05-08 55.545 33,266 +1,710 0.02% 1,847,747
2024-05-09 2024-05-07 55.077 31,556 -855 0.01% 1,738,006
2024-05-08 2024-05-06 54.668 32,411 +1,454 0.01% 1,771,831
2024-04-17 2024-04-15 52.621 30,957 +855 0.01% 1,628,995
2024-04-16 2024-04-12 52.972 30,102 +855 0.01% 1,594,564
2024-04-09 2024-04-05 54.258 29,247 +855 0.01% 1,586,893
2024-04-03 2024-03-28 55.486 28,392 -427 0.01% 1,575,363
2024-03-25 2024-03-21 54.492 28,819 -855 0.01% 1,570,410
2024-03-22 2024-03-20 54.141 29,674 -856 0.01% 1,606,591
2024-03-19 2024-03-15 53.791 30,530 +1,283 0.01% 1,642,226
2024-03-01 2024-02-28 52.680 29,247 +941 0.01% 1,540,723
2024-02-06 2024-02-02 53.381 28,306 -257 0.01% 1,511,011
2023-12-28 2023-12-22 55.018 28,563 -427 0.01% 1,571,491
2023-12-22 2023-12-20 52.621 28,990 -1,283 0.01% 1,525,489
2023-12-12 2023-12-08 50.867 30,273 +1,283 0.01% 1,539,902
2023-12-08 2023-12-06 55.739 28,990 -428 0.01% 1,615,884
2023-12-07 2023-12-05 54.836 29,418 +1,259 0.01% 1,613,179
2023-11-08 2023-11-06 55.739 28,159 -1,329 0.01% 1,569,564
2023-11-03 2023-11-01 53.512 29,488 +1,246 0.01% 1,577,967
2023-11-02 2023-10-31 54.836 28,242 +914 0.01% 1,548,691
2023-09-26 2023-09-22 57.726 27,328 -416 0.01% 1,577,529
2023-09-04 2023-08-30 57.003 27,744 -830 0.01% 1,581,503
2023-08-21 2023-08-17 56.582 28,574 -831 0.01% 1,616,776
2023-08-16 2023-08-14 56.341 29,405 -831 0.01% 1,656,716
2023-08-10 2023-08-08 56.040 30,236 +831 0.01% 1,694,435
2023-08-09 2023-08-07 56.823 29,405 +831 0.01% 1,670,876
2023-07-24 2023-07-20 65.622 28,574 +166 0.01% 1,875,083
2023-07-21 2023-07-19 66.716 28,408 +1,828 0.01% 1,895,259
2023-07-19 2023-07-14 66.394 26,580 -1,942 0.01% 1,764,753
2023-07-07 2023-07-05 66.394 28,522 -234 0.01% 1,893,690
2023-07-06 2023-07-04 66.201 28,756 -77 0.01% 1,903,676
2023-06-23 2023-06-20 63.949 28,833 -777 0.01% 1,843,850
2023-06-21 2023-06-19 63.499 29,610 +1,010 0.02% 1,880,203
2023-06-06 2023-06-02 61.505 28,600 -777 0.01% 1,759,030
2023-05-29 2023-05-24 61.891 29,377 +777 0.01% 1,818,159
2023-05-22 2023-05-18 64.078 28,600 -777 0.01% 1,832,629
2023-05-12 2023-05-10 59.060 29,377 +311 0.01% 1,735,000
2023-05-09 2023-05-05 59.317 29,066 +388 0.01% 1,724,112
2023-05-08 2023-05-04 59.703 28,678 +777 0.01% 1,712,167
2023-05-03 2023-04-28 60.540 27,901 +389 0.01% 1,689,113
2023-05-02 2023-04-27 60.861 27,512 -1,166 0.01% 1,674,413
2023-04-12 2023-04-06 60.218 28,678 +389 0.01% 1,726,927
2023-04-11 2023-04-04 60.861 28,289 -389 0.01% 1,721,702
2023-03-27 2023-03-23 60.347 28,678 -1,166 0.01% 1,730,617
2023-03-16 2023-03-14 56.358 29,844 +389 0.02% 1,681,940
2023-03-14 2023-03-10 57.516 29,455 -544 0.01% 1,694,126
2023-03-09 2023-03-07 59.381 29,999 +466 0.02% 1,781,385
2023-03-03 2023-03-01 57.194 29,533 +544 0.02% 1,689,113
2023-03-02 2023-02-28 55.457 28,989 +2,332 0.01% 1,607,644
2023-03-01 2023-02-27 57.065 26,657 +311 0.01% 1,521,192
2023-02-27 2023-02-23 57.644 26,346 +2,331 0.01% 1,518,700
2023-02-21 2023-02-17 62.534 24,015 +700 0.01% 1,501,752
2023-02-20 2023-02-16 63.049 23,315 +2,720 0.01% 1,469,978
2023-02-17 2023-02-15 64.142 20,595 +388 0.01% 1,321,010
2023-02-16 2023-02-14 64.335 20,207 +1,555 0.01% 1,300,023
2023-02-15 2023-02-13 64.593 18,652 +777 0.01% 1,204,782
2023-02-14 2023-02-10 64.657 17,875 +777 0.01% 1,155,743
2023-02-10 2023-02-08 65.751 17,098 +777 0.01% 1,124,205
2023-01-26 2023-01-19 66.844 16,321 +156 0.01% 1,090,967
2023-01-13 2023-01-11 69.225 16,165 -777 0.01% 1,119,018
2023-01-12 2023-01-10 68.839 16,942 -1,166 0.01% 1,166,266
2023-01-09 2023-01-05 66.780 18,108 -1,399 0.01% 1,209,253
2022-12-16 2022-12-14 64.914 19,507 -156 0.01% 1,266,283
2022-12-13 2022-12-09 68.131 19,663 -77 0.01% 1,339,661
2022-12-07 2022-12-05 65.493 19,740 -855 0.01% 1,292,838
2022-12-02 2022-11-30 65.482 20,595 +542 0.01% 1,348,592
2022-11-29 2022-11-25 64.755 20,053 -756 0.01% 1,298,526
2022-11-28 2022-11-24 64.755 20,809 -303 0.01% 1,347,480
2022-11-21 2022-11-17 62.046 21,112 +2,648 0.01% 1,309,906
2022-11-03 2022-11-01 57.024 18,464 -75 0.01% 1,052,887
2022-10-14 2022-10-12 57.090 18,539 +75 0.01% 1,058,389
2022-09-29 2022-09-27 64.292 18,464 -378 0.01% 1,187,090
2022-09-27 2022-09-23 63.565 18,842 +151 0.01% 1,197,698
2022-09-26 2022-09-22 65.415 18,691 +757 0.01% 1,222,680
2022-09-23 2022-09-21 66.869 17,934 -757 0.01% 1,199,231
2022-09-08 2022-09-06 69.909 18,691 -75 0.01% 1,306,662
2022-09-02 2022-08-31 70.635 18,766 +756 0.01% 1,325,545
2022-08-26 2022-08-24 68.719 18,010 +379 0.01% 1,237,634
2022-08-23 2022-08-19 71.825 17,631 -984 0.01% 1,266,344
2022-08-22 2022-08-18 70.437 18,615 +1,211 0.01% 1,311,189
2022-08-16 2022-08-12 69.380 17,404 +378 0.01% 1,207,490
2022-08-15 2022-08-11 68.851 17,026 +303 0.01% 1,172,264
2022-08-12 2022-08-10 68.125 16,723 +378 0.01% 1,139,247
2022-08-08 2022-08-04 68.125 16,345 +379 0.01% 1,113,496
2022-08-02 2022-07-29 70.768 15,966 +605 0.01% 1,129,876
2022-07-18 2022-07-14 86.538 15,361 +151 0.01% 1,329,315
2022-07-15 2022-07-13 85.831 15,210 +1,278 0.01% 1,305,495
2022-07-12 2022-07-08 87.033 13,932 +566 0.01% 1,212,547
2022-06-10 2022-06-08 85.549 13,366 -1,839 0.01% 1,143,442
2022-06-07 2022-06-02 84.842 15,205 -1,697 0.01% 1,290,015
2022-06-06 2022-06-01 84.417 16,902 -13,578 0.01% 1,426,821
2022-05-25 2022-05-23 79.398 30,480 -354 0.02% 2,420,036
2022-05-23 2022-05-19 75.721 30,834 -1,061 0.02% 2,334,783
2022-05-04 2022-04-29 78.832 31,895 -707 0.02% 2,514,344
2022-04-28 2022-04-26 77.489 32,602 +1,839 0.02% 2,526,283
2022-04-21 2022-04-19 77.771 30,763 +2,121 0.02% 2,392,481
2022-04-06 2022-04-01 81.306 28,642 +1,415 0.02% 2,328,779
2022-03-31 2022-03-29 80.175 27,227 +283 0.02% 2,182,931
2022-03-29 2022-03-25 80.105 26,944 -637 0.02% 2,158,336
2022-03-18 2022-03-16 73.954 27,581 -495 0.02% 2,039,712
2022-03-15 2022-03-11 74.661 28,076 +778 0.02% 2,096,169
2022-03-11 2022-03-09 73.812 27,298 +71 0.02% 2,014,923
2022-03-07 2022-03-03 84.064 27,227 +424 0.02% 2,288,805
2022-03-04 2022-03-02 83.215 26,803 +2,829 0.02% 2,230,422
2022-03-02 2022-02-28 90.851 23,974 -424 0.01% 2,178,065
2022-02-28 2022-02-24 89.508 24,398 -142 0.01% 2,183,811
2022-02-18 2022-02-16 88.377 24,540 +71 0.01% 2,168,761
2022-02-16 2022-02-14 88.377 24,469 +212 0.01% 2,162,486
2022-02-11 2022-02-09 91.629 24,257 -707 0.01% 2,222,641
2022-02-09 2022-02-07 91.558 24,964 -1,344 0.01% 2,285,657
2022-02-08 2022-02-04 90.993 26,308 -707 0.01% 2,393,831
2022-01-06 2022-01-04 88.518 27,015 -142 0.02% 2,391,313
2021-12-06 2021-12-02 92.699 27,157 +563 0.02% 2,517,428
2021-11-19 2021-11-17 92.843 26,594 -277 0.02% 2,469,078
2021-11-18 2021-11-16 94.648 26,871 -16,622 0.02% 2,543,295
2021-11-17 2021-11-15 92.699 43,493 +693 0.02% 4,031,759
2021-11-12 2021-11-10 89.811 42,800 -693 0.02% 3,843,920
2021-11-03 2021-11-01 88.151 43,493 +139 0.02% 3,833,939
2021-10-28 2021-10-26 88.079 43,354 +692 0.02% 3,818,556
2021-10-21 2021-10-19 86.923 42,662 -692 0.02% 3,708,326
2021-10-19 2021-10-15 86.346 43,354 +5,124 0.02% 3,743,437
2021-10-18 2021-10-12 85.552 38,230 +1,109 0.02% 3,270,641
2021-10-15 2021-10-11 84.685 37,121 +9,003 0.02% 3,143,604
2021-10-05 2021-09-30 82.158 28,118 +277 0.02% 2,310,132
2021-10-04 2021-09-29 85.263 27,841 +485 0.02% 2,373,804
2021-09-29 2021-09-27 86.635 27,356 +692 0.02% 2,369,976
2021-09-27 2021-09-23 87.934 26,664 +70 0.02% 2,344,676
2021-09-24 2021-09-21 93.565 26,594 +1,523 0.02% 2,488,278
2021-09-23 2021-09-20 95.659 25,071 +15,237 0.01% 2,398,268
2021-09-17 2021-09-15 111.253 9,834 -22,301 0.01% 1,094,065
2021-09-16 2021-09-14 109.665 32,135 -3,809 0.02% 3,524,084
2021-08-20 2021-08-18 106.994 35,944 +25,417 0.02% 3,845,783
2021-08-18 2021-08-16 108.004 10,527 -346 0.01% 1,136,963
2021-08-17 2021-08-13 108.799 10,873 -70 0.01% 1,182,968
2021-08-10 2021-08-06 111.686 10,943 +70 0.01% 1,222,185
2021-08-04 2021-08-02 113.275 10,873 -277 0.01% 1,231,636
2021-07-19 2021-07-15 110.315 11,150 +207 0.01% 1,230,009
2021-07-16 2021-07-14 128.402 10,943 +693 0.01% 1,405,107
2021-07-15 2021-07-13 129.411 10,250 +712 0.01% 1,326,463
2021-07-06 2021-07-02 124.989 9,538 +322 0.01% 1,192,142
2021-07-05 2021-06-30 126.851 9,216 +129 0.01% 1,169,056
2021-06-22 2021-06-18 124.601 9,087 +65 0.01% 1,132,247
2021-06-07 2021-06-03 121.808 9,022 +257 0.01% 1,098,949
2021-05-25 2021-05-21 126.773 8,765 -322 0.01% 1,111,166
2021-05-24 2021-05-20 121.575 9,087 -322 0.01% 1,104,751
2021-05-11 2021-05-07 107.532 9,409 +322 0.01% 1,011,770
2021-04-14 2021-04-12 112.730 9,087 -644 0.01% 1,024,380
2021-04-01 2021-03-30 109.937 9,731 -65 0.01% 1,069,800
2021-03-30 2021-03-26 108.618 9,796 +65 0.01% 1,064,025
2021-02-25 2021-02-23 99.075 9,731 -323 0.01% 964,103
2021-02-10 2021-02-08 104.041 10,054 +323 0.01% 1,046,027
2021-02-03 2021-02-01 100.705 9,731 -645 0.01% 979,957
2021-02-01 2021-01-28 97.912 10,376 -644 0.01% 1,015,931
2021-01-29 2021-01-27 99.696 11,020 -645 0.01% 1,098,651
2021-01-22 2021-01-20 95.584 11,665 +1,547 0.01% 1,114,989
2021-01-21 2021-01-19 95.041 10,118 -258 0.01% 961,625
2021-01-13 2021-01-11 99.075 10,376 -644 0.01% 1,028,007
2020-12-18 2020-12-16 91.395 11,020 -580 0.01% 1,007,168
2020-12-11 2020-12-09 93.800 11,600 -194 0.01% 1,088,076
2020-12-10 2020-12-08 91.782 11,794 +580 0.01% 1,082,483
2020-12-03 2020-12-01 92.326 11,214 +258 0.01% 1,035,339
2020-12-01 2020-11-27 97.107 10,956 +242 0.01% 1,063,904
2020-11-18 2020-11-16 95.044 10,714 -189 0.01% 1,018,304
2020-11-16 2020-11-12 93.537 10,903 +819 0.01% 1,019,832
2020-11-13 2020-11-11 92.029 10,084 -3,025 0.01% 928,025
2020-11-12 2020-11-10 97.900 13,109 +2,206 0.01% 1,283,375
2020-11-09 2020-11-05 84.731 10,903 -3,592 0.01% 923,817
2020-11-05 2020-11-03 82.668 14,495 -631 0.01% 1,198,270
2020-11-03 2020-10-30 81.636 15,126 -2,521 0.01% 1,234,833
2020-10-28 2020-10-23 84.017 17,647 -630 0.01% 1,482,640
2020-10-22 2020-10-20 82.668 18,277 +2,521 0.01% 1,510,920
2020-10-20 2020-10-16 82.350 15,756 -1,008 0.01% 1,297,514
2020-10-19 2020-10-15 81.398 16,764 -946 0.01% 1,364,564
2020-10-15 2020-10-12 81.874 17,710 +1,639 0.01% 1,449,997
2020-10-14 2020-10-09 82.033 16,071 -1,639 0.01% 1,318,355
2020-10-09 2020-10-07 83.382 17,710 -126 0.01% 1,476,693
2020-10-08 2020-10-06 82.112 17,836 +2,080 0.01% 1,464,558
2020-10-05 2020-09-29 75.845 15,756 -1,260 0.01% 1,195,013
2020-09-29 2020-09-25 71.164 17,016 +630 0.01% 1,210,929
2020-09-23 2020-09-21 75.686 16,386 -1,891 0.01% 1,240,196
2020-09-21 2020-09-17 74.179 18,277 -630 0.01% 1,355,768
2020-09-17 2020-09-15 74.576 18,907 -630 0.01% 1,410,001
2020-08-26 2020-08-24 69.101 19,537 +630 0.01% 1,350,035
2020-08-13 2020-08-11 70.609 18,907 -2,647 0.01% 1,335,001
2020-08-11 2020-08-07 67.515 21,554 -6 0.01% 1,455,212
2020-08-05 2020-08-03 67.753 21,560 -631 0.01% 1,460,749
2020-08-03 2020-07-30 66.642 22,191 +631 0.01% 1,478,853
2020-07-31 2020-07-29 66.642 21,560 -4,412 0.01% 1,436,802
2020-07-30 2020-07-28 66.880 25,972 -630 0.02% 1,737,008
2020-07-29 2020-07-27 65.214 26,602 +630 0.02% 1,734,822
2020-07-28 2020-07-24 68.229 25,972 +6 0.02% 1,772,037
2020-07-27 2020-07-23 70.053 25,966 -1,260 0.02% 1,819,008
2020-07-23 2020-07-21 69.815 27,226 -63 0.02% 1,900,795
2020-07-16 2020-07-14 69.657 27,289 +1,260 0.02% 1,900,864
2020-07-15 2020-07-13 81.653 26,029 +63 0.02% 2,125,349
2020-07-14 2020-07-10 78.623 25,966 +1,494 0.02% 2,041,517
2020-07-13 2020-07-09 79.464 24,472 +713 0.02% 1,944,655
2020-07-10 2020-07-08 78.791 23,759 +594 0.02% 1,871,997
2020-07-09 2020-07-07 78.033 23,165 +594 0.02% 1,807,645
2020-07-08 2020-07-06 80.643 22,571 -1,188 0.02% 1,820,193
2020-07-07 2020-07-03 79.633 23,759 +1,307 0.02% 1,891,997
2020-07-06 2020-07-02 80.643 22,452 -297 0.01% 1,810,596
2020-07-02 2020-06-29 76.350 22,749 +297 0.02% 1,736,883
2020-06-29 2020-06-24 78.118 22,452 +4,158 0.01% 1,753,897
2020-06-26 2020-06-23 77.023 18,294 +594 0.01% 1,409,064
2020-06-23 2020-06-19 79.970 17,700 +2,078 0.01% 1,415,461
2020-06-22 2020-06-18 78.959 15,622 +2,376 0.01% 1,233,504
2020-06-17 2020-06-15 78.875 13,246 +297 0.01% 1,044,781
2020-06-16 2020-06-12 82.327 12,949 +594 0.01% 1,066,047
2020-06-10 2020-06-08 86.872 12,355 -2,079 0.01% 1,073,306
2020-06-03 2020-06-01 80.222 14,434 -297 0.01% 1,157,926
2020-05-29 2020-05-27 76.350 14,731 +297 0.01% 1,124,710
2020-05-27 2020-05-25 80.390 14,434 -594 0.01% 1,160,356
2020-05-26 2020-05-22 78.118 15,028 +2,079 0.01% 1,173,952
2020-05-21 2020-05-19 88.303 12,949 +1,485 0.01% 1,143,438
2020-05-19 2020-05-15 92.596 11,464 +1,782 0.01% 1,061,524
2020-05-15 2020-05-13 94.785 9,682 +297 0.01% 917,708
2020-05-08 2020-05-06 95.374 9,385 -594 0.01% 895,087
2020-05-06 2020-05-04 92.933 9,979 +891 0.01% 927,379
2020-05-05 2020-04-29 98.405 9,088 -594 0.01% 894,301
2020-04-24 2020-04-22 96.637 9,682 +594 0.01% 935,638
2020-04-22 2020-04-20 100.341 9,088 +297 0.01% 911,897
2020-04-16 2020-04-14 96.889 8,791 -297 0.01% 851,755
2020-04-08 2020-04-06 93.943 9,088 +297 0.01% 853,756
2020-04-01 2020-03-30 91.249 8,791 +119 0.01% 802,174
2020-03-30 2020-03-26 92.933 8,672 +594 0.01% 805,915
2020-03-27 2020-03-25 94.953 8,078 +594 0.01% 767,033
2020-03-26 2020-03-24 92.849 7,484 +594 0.01% 694,881
2020-03-25 2020-03-23 92.091 6,890 +653 0.00% 634,509
2020-03-09 2020-03-05 119.702 6,237 -594 0.00% 746,580
2020-02-26 2020-02-24 117.345 6,831 +2,079 0.00% 801,582
2020-02-10 2020-02-06 115.325 4,752 -1,188 0.00% 548,022
2020-02-06 2020-02-04 114.567 5,940 +1,782 0.00% 680,527
2019-12-05 2019-12-03 122.648 4,158 -1,485 0.00% 509,971
2019-12-03 2019-11-29 126.782 5,643 +102 0.00% 715,429
2019-11-26 2019-11-22 129.953 5,541 -292 0.00% 720,072
2019-11-22 2019-11-20 132.182 5,833 +292 0.00% 771,019
2019-11-18 2019-11-14 133.211 5,541 -292 0.00% 738,121
2019-11-15 2019-11-13 132.011 5,833 -1,225 0.00% 770,019
2019-11-14 2019-11-12 135.182 7,058 -408 0.00% 954,117
2019-09-18 2019-09-16 122.067 7,466 -583 0.01% 911,353
2019-09-09 2019-09-05 111.438 8,049 -525 0.01% 896,961
2019-07-22 2019-07-18 120.181 8,574 -875 0.01% 1,030,434
2019-07-16 2019-07-12 131.771 9,449 +511 0.01% 1,245,108
2019-07-11 2019-07-09 128.146 8,938 +497 0.01% 1,145,372
2019-07-05 2019-07-03 129.868 8,441 +772 0.01% 1,096,218
2019-07-04 2019-07-02 131.409 7,669 +552 0.01% 1,007,775
2019-06-24 2019-06-20 128.871 7,117 -276 0.01% 917,177
2019-06-13 2019-06-11 129.053 7,393 -772 0.01% 954,086
2019-06-05 2019-06-03 116.184 8,165 +386 0.01% 948,639
2019-06-03 2019-05-30 117.452 7,779 +276 0.01% 913,662
2019-05-27 2019-05-23 123.796 7,503 -386 0.01% 928,843
2019-05-23 2019-05-21 124.431 7,889 +386 0.01% 981,633
2019-05-17 2019-05-15 131.137 7,503 -166 0.01% 983,921
2019-05-16 2019-05-14 127.693 7,669 -276 0.01% 979,279
2019-05-09 2019-05-07 125.971 7,945 +552 0.01% 1,000,842
2019-04-23 2019-04-17 131.771 7,393 +386 0.01% 974,186
2019-04-11 2019-04-09 130.684 7,007 +276 0.01% 915,702
2019-04-10 2019-04-08 132.587 6,731 +497 0.00% 892,443
2019-03-27 2019-03-25 143.372 6,234 +110 0.00% 893,779
2019-03-18 2019-03-14 149.897 6,124 -221 0.00% 917,968
2019-03-12 2019-03-08 146.090 6,345 -276 0.00% 926,944
2019-03-05 2019-03-01 144.822 6,621 +276 0.00% 958,864
2019-03-04 2019-02-28 149.081 6,345 -276 0.00% 945,919
2019-02-28 2019-02-26 150.531 6,621 -551 0.00% 996,667
2019-02-25 2019-02-21 142.103 7,172 -276 0.01% 1,019,161
2019-02-11 2019-02-04 141.740 7,448 -55 0.01% 1,055,682
2019-01-30 2019-01-28 134.581 7,503 -276 0.01% 1,009,760
2019-01-28 2019-01-24 133.946 7,779 -221 0.01% 1,041,969
2019-01-25 2019-01-23 130.321 8,000 -827 0.01% 1,042,571
2018-12-28 2018-12-24 118.630 8,827 -552 0.01% 1,047,151
2018-12-19 2018-12-17 123.796 9,379 +276 0.01% 1,161,085
2018-12-05 2018-12-03 139.479 9,103 +276 0.01% 1,269,680
2018-12-04 2018-11-30 136.896 8,827 +155 0.01% 1,208,384
2018-12-03 2018-11-29 135.882 8,672 +271 0.01% 1,178,365
2018-11-30 2018-11-28 137.358 8,401 +271 0.01% 1,153,941
2018-11-28 2018-11-26 137.173 8,130 +1,084 0.01% 1,115,217
2018-11-27 2018-11-23 139.572 7,046 +542 0.01% 983,421
2018-11-23 2018-11-21 144.830 6,504 -54 0.00% 941,972
2018-11-22 2018-11-20 143.999 6,558 +54 0.00% 944,348
2018-11-21 2018-11-19 145.568 6,504 +217 0.00% 946,772
2018-11-20 2018-11-16 150.457 6,287 +2,439 0.00% 945,922
2018-11-19 2018-11-15 150.180 3,848 -542 0.00% 577,893
2018-11-15 2018-11-13 146.675 4,390 +1,355 0.00% 643,902
2018-10-25 2018-10-23 169.275 3,035 -542 0.00% 513,751
2018-10-23 2018-10-19 167.523 3,577 -109 0.00% 599,229
2018-10-22 2018-10-18 165.678 3,686 -162 0.00% 610,688
2018-10-15 2018-10-11 157.560 3,848 +271 0.00% 606,291
2018-10-02 2018-09-27 170.659 3,577 -271 0.00% 610,448
2018-09-28 2018-09-26 169.829 3,848 -542 0.00% 653,502
2018-09-26 2018-09-21 169.737 4,390 -55 0.00% 745,144
2018-09-24 2018-09-20 169.737 4,445 -542 0.00% 754,480
2018-08-27 2018-08-23 160.696 4,987 +271 0.00% 801,393
2018-08-17 2018-08-15 163.187 4,716 -921 0.00% 769,590
2018-08-07 2018-08-03 160.512 5,637 -1,084 0.00% 904,805
2018-07-26 2018-07-24 164.663 6,721 -813 0.00% 1,106,700
2018-07-23 2018-07-19 160.512 7,534 +271 0.01% 1,209,296
2018-07-13 2018-07-11 174.816 7,263 +1,526 0.01% 1,269,687
2018-07-12 2018-07-10 175.694 5,737 +1,588 0.00% 1,007,958
2018-07-11 2018-07-09 175.304 4,149 +153 0.00% 727,336
2018-07-06 2018-07-04 176.475 3,996 +359 0.00% 705,195
2018-07-04 2018-06-29 176.768 3,637 +154 0.00% 642,905
2018-07-03 2018-06-28 175.011 3,483 +102 0.00% 609,564
2018-06-26 2018-06-22 179.208 3,381 +512 0.00% 605,903
2018-06-21 2018-06-19 181.356 2,869 +769 0.00% 520,309
2018-06-19 2018-06-14 189.359 2,100 +614 0.00% 397,655
2018-06-12 2018-06-08 192.580 1,486 -256 0.00% 286,175
2018-06-07 2018-06-05 192.483 1,742 +513 0.00% 335,305
2018-06-05 2018-06-01 189.262 1,229 +256 0.00% 232,603
2018-05-08 2018-05-04 188.676 973 -1,025 0.00% 183,582
2018-04-24 2018-04-20 186.041 1,998 +1,025 0.00% 371,709
2018-03-28 2018-03-26 192.873 973 -52 0.00% 187,666
2018-03-27 2018-03-23 191.312 1,025 +52 0.00% 196,094
2018-02-23 2018-02-21 215.128 973 -103 0.00% 209,319
2018-01-08 2018-01-04 196.973 1,076 +103 0.00% 211,943
2017-12-04 2017-11-30 221.681 973 +11 0.00% 215,696
2017-11-14 2017-11-10 225.830 962 -607 0.00% 217,249
2017-11-10 2017-11-08 231.165 1,569 -405 0.00% 362,697
2017-11-08 2017-11-06 230.177 1,974 -304 0.00% 454,369
2017-10-17 2017-10-13 224.447 2,278 +102 0.00% 511,290
2017-10-16 2017-10-12 227.411 2,176 -102 0.00% 494,846
2017-10-12 2017-10-10 232.548 2,278 -1,012 0.00% 529,744
2017-10-03 2017-09-28 216.544 3,290 -759 0.00% 712,430
2017-09-29 2017-09-27 215.951 4,049 +101 0.00% 874,387
2017-09-28 2017-09-26 214.371 3,948 +759 0.00% 846,335
2017-09-20 2017-09-18 218.520 3,189 -506 0.00% 696,859
2017-09-11 2017-09-07 210.419 3,695 +506 0.00% 777,499
2017-08-22 2017-08-18 222.669 3,189 -253 0.00% 710,091
2017-07-28 2017-07-26 218.915 3,442 +152 0.00% 753,505
2017-07-26 2017-07-24 241.111 3,290 +212 0.00% 793,257
2017-07-24 2017-07-20 242.544 3,078 +391 0.00% 746,551
2017-07-21 2017-07-19 239.474 2,687 +244 0.00% 643,467
2017-07-19 2017-07-17 236.813 2,443 +244 0.00% 578,535
2017-07-18 2017-07-14 234.357 2,199 +245 0.00% 515,351
2017-07-11 2017-07-07 244.796 1,954 +391 0.00% 478,331
2017-05-25 2017-05-23 239.474 1,563 -245 0.00% 374,298
2017-05-23 2017-05-19 239.883 1,808 +977 0.00% 433,709
2017-05-17 2017-05-15 226.579 831 -977 0.00% 188,287
2017-05-11 2017-05-09 213.889 1,808 -2,247 0.00% 386,712
2017-05-10 2017-05-08 209.796 4,055 -98 0.00% 850,721
2017-04-21 2017-04-19 207.340 4,153 -488 0.00% 861,081
2017-04-11 2017-04-07 198.231 4,641 -98 0.00% 919,992
2017-04-10 2017-04-06 198.129 4,739 +244 0.00% 938,933
2017-02-27 2017-02-23 179.708 4,495 +98 0.00% 807,787
2017-02-23 2017-02-21 179.708 4,397 -196 0.00% 790,176
2017-02-21 2017-02-17 179.094 4,593 -244 0.00% 822,578
2017-02-20 2017-02-16 180.117 4,837 +244 0.00% 871,227
2017-02-16 2017-02-14 182.983 4,593 +196 0.00% 840,440
2017-02-15 2017-02-13 186.360 4,397 -244 0.00% 819,425
2017-02-14 2017-02-10 181.448 4,641 +244 0.00% 842,099
2017-01-13 2017-01-11 201.404 4,397 +98 0.00% 885,573
2016-12-30 2016-12-28 214.094 4,299 -978 0.00% 920,390
2016-12-28 2016-12-22 208.772 5,277 -244 0.00% 1,101,691
2016-12-05 2016-12-01 206.848 5,521 +74 0.00% 1,142,006
2016-11-22 2016-11-18 203.632 5,447 -192 0.00% 1,109,183
2016-11-03 2016-11-01 197.615 5,639 -97 0.00% 1,114,353
2016-10-17 2016-10-13 186.723 5,736 +97 0.00% 1,071,044
2016-08-03 2016-07-29 175.001 5,639 -49 0.00% 986,831
2016-08-01 2016-07-28 178.009 5,688 -241 0.00% 1,012,517
2016-07-22 2016-07-20 174.690 5,929 -964 0.00% 1,035,736
2016-07-20 2016-07-18 180.466 6,893 -241 0.01% 1,243,952
2016-07-19 2016-07-15 178.343 7,134 +163 0.01% 1,272,298
2016-07-15 2016-07-13 173.990 6,971 +283 0.01% 1,212,887
2016-07-05 2016-06-30 173.141 6,688 +942 0.01% 1,157,968
2016-06-17 2016-06-15 181.634 5,746 -236 0.00% 1,043,667
2016-06-14 2016-06-10 180.891 5,982 -942 0.01% 1,082,087
2016-05-27 2016-05-25 178.661 6,924 +942 0.01% 1,237,051
2016-05-23 2016-05-19 176.114 5,982 -471 0.01% 1,053,511
2016-05-17 2016-05-13 167.939 6,453 +236 0.01% 1,083,713
2016-04-26 2016-04-22 170.275 6,217 +471 0.01% 1,058,599
2016-04-21 2016-04-19 176.326 5,746 +235 0.00% 1,013,168
2016-03-22 2016-03-18 197.982 5,511 -94 0.00% 1,091,077
2016-03-21 2016-03-17 205.837 5,605 -377 0.00% 1,153,718
2016-03-18 2016-03-16 198.831 5,982 -94 0.01% 1,189,407
2016-03-17 2016-03-15 199.149 6,076 +94 0.01% 1,210,032
2016-02-04 2016-02-02 172.504 5,982 -47 0.01% 1,031,920
2015-12-08 2015-12-04 183.201 6,029 +1,131 0.01% 1,104,519
2015-12-07 2015-12-03 183.201 4,898 +76 0.00% 897,319
2015-10-27 2015-10-23 204.983 4,822 +185 0.00% 988,426
2015-10-20 2015-10-16 202.395 4,637 -232 0.00% 938,504
2015-10-12 2015-10-08 203.796 4,869 -464 0.00% 992,285
2015-10-02 2015-09-29 197.650 5,333 -463 0.00% 1,054,068
2015-09-11 2015-09-09 201.316 5,796 -232 0.00% 1,166,830
2015-09-02 2015-08-31 193.337 6,028 +232 0.01% 1,165,436
2015-09-01 2015-08-28 195.817 5,796 +232 0.00% 1,134,956
2015-08-27 2015-08-25 186.759 5,564 +139 0.00% 1,039,130
2015-08-26 2015-08-24 189.779 5,425 +92 0.00% 1,029,549
2015-07-29 2015-07-27 206.384 5,333 -881 0.00% 1,100,647
2015-07-22 2015-07-20 212.207 6,214 +93 0.01% 1,318,655
2015-07-21 2015-07-17 214.903 6,121 -695 0.01% 1,315,420
2015-07-17 2015-07-15 227.962 6,816 +310 0.01% 1,553,792
2015-07-16 2015-07-14 223.557 6,506 +398 0.01% 1,454,460
2015-07-14 2015-07-10 229.092 6,108 +177 0.01% 1,399,294
2015-07-13 2015-07-09 228.640 5,931 +44 0.01% 1,356,065
2015-07-10 2015-07-08 225.138 5,887 -221 0.01% 1,325,389
2015-07-08 2015-07-06 228.188 6,108 +221 0.01% 1,393,774
2015-07-06 2015-07-02 231.125 5,887 +576 0.01% 1,360,635
2015-07-03 2015-06-30 232.481 5,311 -399 0.00% 1,234,706
2015-06-09 2015-06-05 230.674 5,710 +222 0.01% 1,317,146
2015-06-08 2015-06-04 229.996 5,488 +442 0.00% 1,262,217
2015-06-01 2015-05-28 230.448 5,046 +133 0.00% 1,162,839
2015-05-29 2015-05-27 231.803 4,913 +1,151 0.00% 1,138,849
2015-05-28 2015-05-26 237.000 3,762 +1,062 0.00% 891,592
2015-04-21 2015-04-17 242.874 2,700 -221 0.00% 655,759
2015-04-14 2015-04-10 237.903 2,921 +221 0.00% 694,915
2015-04-10 2015-04-08 245.359 2,700 -221 0.00% 662,469
2015-03-31 2015-03-27 245.811 2,921 +221 0.00% 718,013
2015-01-02 2014-12-29 259.818 2,700 -443 0.00% 701,510
2014-12-22 2014-12-18 244.229 3,143 +443 0.00% 767,613
2014-12-19 2014-12-17 245.359 2,700 -133 0.00% 662,469
2014-12-08 2014-12-04 244.003 2,833 -442 0.00% 691,261
2014-12-05 2014-12-03 246.567 3,275 -753 0.00% 807,507
2014-12-04 2014-12-02 244.280 4,028 -1,306 0.00% 983,959
2014-11-10 2014-11-06 224.266 5,334 -437 0.00% 1,196,236
2014-11-05 2014-11-03 224.838 5,771 -874 0.01% 1,297,540
2014-10-09 2014-10-07 221.865 6,645 -263 0.01% 1,474,290
2014-09-26 2014-09-24 220.721 6,908 -218 0.01% 1,524,740
2014-09-25 2014-09-23 211.343 7,126 +218 0.01% 1,506,031
2014-09-23 2014-09-19 214.660 6,908 -218 0.01% 1,482,869
2014-09-16 2014-09-12 207.569 7,126 +437 0.01% 1,479,138
2014-09-12 2014-09-10 212.258 6,689 +218 0.01% 1,419,794
2014-08-18 2014-08-14 217.976 6,471 +263 0.01% 1,410,524
2014-08-14 2014-08-12 217.519 6,208 +874 0.01% 1,350,356
2014-08-04 2014-07-31 219.349 5,334 +262 0.00% 1,170,005
2014-07-31 2014-07-29 216.032 5,072 +394 0.00% 1,095,714
2014-07-24 2014-07-22 222.208 4,678 +656 0.00% 1,039,487
2014-07-23 2014-07-21 246.140 4,022 +1,093 0.00% 989,975
2014-07-22 2014-07-18 242.775 2,929 +142 0.00% 711,087
2014-07-17 2014-07-15 242.054 2,787 +499 0.00% 674,604
2014-07-16 2014-07-14 241.813 2,288 +125 0.00% 553,269
2014-07-15 2014-07-11 242.294 2,163 +249 0.00% 524,082
2014-07-10 2014-07-08 245.659 1,914 +125 0.00% 470,192
2014-07-09 2014-07-07 246.380 1,789 +125 0.00% 440,774
2014-07-04 2014-07-02 247.101 1,664 +374 0.00% 411,177
2014-04-17 2014-04-15 250.947 1,290 -790 0.00% 323,722
2014-04-07 2014-04-03 249.746 2,080 -333 0.00% 519,471
2014-04-02 2014-03-31 239.650 2,413 -208 0.00% 578,275
2014-03-28 2014-03-26 237.126 2,621 -208 0.00% 621,507
2014-03-18 2014-03-14 221.382 2,829 -1,248 0.00% 626,289
2014-02-25 2014-02-21 216.334 4,077 -458 0.00% 881,994
2014-02-19 2014-02-17 211.406 4,535 +458 0.00% 958,728
2014-02-14 2014-02-12 216.094 4,077 +416 0.00% 881,014
2014-01-29 2014-01-27 226.550 3,661 -208 0.00% 829,399
2014-01-10 2014-01-08 241.092 3,869 +125 0.00% 932,786
2014-01-07 2014-01-03 247.342 3,744 -291 0.00% 926,048
2014-01-03 2013-12-31 242.054 4,035 +166 0.00% 976,687
2013-12-11 2013-12-09 246.621 3,869 +208 0.00% 954,176
2013-12-09 2013-12-05 248.303 3,661 +333 0.00% 909,039
2013-12-06 2013-12-04 253.484 3,328 +416 0.00% 843,595
2013-12-05 2013-12-03 252.998 2,912 -89 0.00% 736,729
2013-12-04 2013-12-02 253.484 3,001 +124 0.00% 760,706
2013-11-28 2013-11-26 250.078 2,877 +534 0.00% 719,475
2013-11-19 2013-11-15 253.484 2,343 +205 0.00% 593,913
2013-11-15 2013-11-13 262.485 2,138 -164 0.00% 561,193
2013-10-22 2013-10-18 267.107 2,302 -575 0.00% 614,880
2013-10-04 2013-10-02 245.700 2,877 +82 0.00% 706,878
2013-09-30 2013-09-26 252.511 2,795 +411 0.00% 705,768
2013-09-24 2013-09-19 256.160 2,384 +329 0.00% 610,686
2013-09-11 2013-09-09 262.728 2,055 +82 0.00% 539,907
2013-07-16 2013-07-12 295.724 1,973 +84 0.00% 583,464
2013-06-28 2013-06-26 288.865 1,889 +39 0.00% 545,665
2013-03-19 2013-03-15 231.829 1,850 -118 0.00% 428,883
2013-03-18 2013-03-14 228.653 1,968 -394 0.00% 449,989
2013-03-13 2013-03-11 233.734 2,362 -393 0.00% 552,080
2013-02-15 2013-02-08 227.255 2,755 -236 0.00% 626,089
2013-01-31 2013-01-29 227.510 2,991 +393 0.00% 680,481
2013-01-30 2013-01-28 226.112 2,598 -393 0.00% 587,440
2013-01-28 2013-01-24 218.236 2,991 +236 0.00% 652,745
2013-01-10 2013-01-08 219.888 2,755 +157 0.00% 605,791
2013-01-07 2013-01-03 221.539 2,598 -197 0.00% 575,559
2013-01-03 2012-12-31 220.650 2,795 -472 0.00% 616,717
2012-12-21 2012-12-19 222.936 3,267 +394 0.00% 728,334
2012-12-19 2012-12-17 221.031 2,873 +866 0.00% 635,022
2012-12-17 2012-12-13 230.177 2,007 -394 0.00% 461,966
2012-12-06 2012-12-04 233.099 2,401 +33 0.00% 559,672
2012-11-20 2012-11-16 229.622 2,368 +388 0.00% 543,746
2012-11-19 2012-11-15 226.145 1,980 +194 0.00% 447,767
2012-11-13 2012-11-09 234.130 1,786 +117 0.00% 418,156
2012-11-09 2012-11-07 235.675 1,669 +1,164 0.00% 393,342
2012-10-31 2012-10-29 233.357 505 -194 0.00% 117,845
2012-10-30 2012-10-26 229.751 699 +194 0.00% 160,596
2012-09-10 2012-09-06 246.493 505 -77 0.00% 124,479
2012-08-07 2012-08-03 236.061 582 +77 0.00% 137,388
2012-07-17 2012-07-13 256.685 505 +25 0.00% 129,626
2012-07-05 2012-07-03 257.498 480 -369 0.00% 123,599
2012-07-04 2012-06-29 249.375 849 -148 0.00% 211,719
2012-06-05 2012-06-01 233.399 997 -222 0.00% 232,699
2012-06-04 2012-05-31 230.421 1,219 -369 0.00% 280,883
2012-05-28 2012-05-24 214.311 1,588 +591 0.00% 340,325
2012-05-17 2012-05-15 225.818 997 +369 0.00% 225,141
2012-05-08 2012-05-04 234.483 628 +148 0.00% 147,255
2012-04-18 2012-04-16 243.553 480 -74 0.00% 116,906
2012-04-13 2012-04-11 259.664 554 -185 0.00% 143,854
2012-04-05 2012-04-02 272.390 739 +74 0.00% 201,296
2012-03-29 2012-03-27 257.498 665 +185 0.00% 171,236
2012-03-21 2012-03-19 259.799 480 -111 0.00% 124,704
2012-03-13 2012-03-09 258.174 591 -222 0.00% 152,581
2012-03-09 2012-03-07 249.239 813 -221 0.00% 202,632
2012-03-02 2012-02-29 236.649 1,034 +221 0.00% 244,695
2012-02-28 2012-02-24 248.427 813 -332 0.00% 201,971
2012-02-27 2012-02-23 241.387 1,145 -702 0.00% 276,388
2012-02-24 2012-02-22 235.566 1,847 -221 0.00% 435,090
2012-02-17 2012-02-15 223.381 2,068 -296 0.00% 461,952
2012-02-13 2012-02-09 219.184 2,364 +111 0.00% 518,152
2012-02-07 2012-02-03 218.237 2,253 -111 0.00% 491,687
2012-02-06 2012-02-02 219.861 2,364 +111 0.00% 519,752
2012-01-31 2012-01-27 213.634 2,253 +111 0.00% 481,317
2011-12-23 2011-12-21 211.061 2,142 +295 0.00% 452,093
2011-12-20 2011-12-16 230.963 1,847 +74 0.00% 426,588
2011-12-19 2011-12-15 224.870 1,773 -295 0.00% 398,695
2011-12-09 2011-12-07 228.158 2,068 +221 0.00% 471,830
2011-12-08 2011-12-06 226.783 1,847 +28 0.00% 418,869
2011-10-24 2011-10-20 186.924 1,819 -109 0.00% 340,016
2011-10-19 2011-10-17 200.669 1,928 +109 0.00% 386,890
2011-10-14 2011-10-12 200.531 1,819 -73 0.00% 364,767
2011-10-13 2011-10-11 199.982 1,892 +73 0.00% 378,365
2011-10-12 2011-10-10 187.612 1,819 +364 0.00% 341,266
2011-09-28 2011-09-26 192.560 1,455 +109 0.00% 280,174
2011-09-26 2011-09-22 210.565 1,346 +218 0.00% 283,420
2011-08-24 2011-08-22 238.054 1,128 +182 0.00% 268,525
2011-08-03 2011-08-01 259.220 946 -254 0.00% 245,222
2011-07-15 2011-07-13 246.575 1,200 +218 0.00% 295,890
2011-07-14 2011-07-12 269.109 982 +218 0.00% 264,265
2011-07-13 2011-07-11 273.169 764 +40 0.00% 208,701
2011-07-11 2011-07-07 278.389 724 -104 0.00% 201,553
2011-07-08 2011-07-06 278.389 828 +449 0.00% 230,506
2011-07-05 2011-06-30 266.934 379 +379 0.00% 101,168
2011-05-30 2011-05-26 258.234 0 -103
2011-05-27 2011-05-25 267.369 103 +103 0.00% 27,539
2011-05-26 2011-05-24 265.919 0 -172
2011-04-18 2011-04-14 260.989 172 +172 0.00% 44,890
2011-04-07 2011-04-04 269.109 0 -3,448
2011-04-06 2011-04-01 258.814 3,448 -104 0.00% 892,392
2011-03-29 2011-03-25 251.855 3,552 -138 0.00% 894,588
2011-03-23 2011-03-21 240.545 3,690 +104 0.00% 887,611
2011-03-17 2011-03-15 245.040 3,586 -242 0.00% 878,713
2011-03-04 2011-03-02 249.390 3,828 -345 0.00% 954,664
2011-02-14 2011-02-10 243.590 4,173 +3,449 0.00% 1,016,501
2011-02-09 2011-02-07 253.885 724 +172 0.00% 183,812
2011-01-28 2011-01-26 255.479 552 +207 0.00% 141,025
2011-01-24 2011-01-20 264.614 345 -69 0.00% 91,292
2011-01-17 2011-01-13 275.199 414 +69 0.00% 113,932
2011-01-05 2011-01-03 263.599 345 -172 0.00% 90,942
2010-12-29 2010-12-24 258.234 517 -173 0.00% 133,507
2010-12-15 2010-12-13 249.245 690 -2,827 0.00% 171,979
2010-12-13 2010-12-09 246.635 3,517 -621 0.00% 867,415
2010-12-09 2010-12-07 255.860 4,138 +60 0.00% 1,058,749
2010-12-08 2010-12-06 256.007 4,078 +340 0.00% 1,043,997
2010-11-29 2010-11-25 240.706 3,738 +3,398 0.00% 899,757
2010-11-24 2010-11-22 249.239 340 -136 0.00% 84,741
2010-11-22 2010-11-18 256.743 476 -34 0.00% 122,210
2010-11-18 2010-11-16 245.561 510 +170 0.00% 125,236
2010-11-16 2010-11-12 248.209 340 -476 0.00% 84,391
2010-11-12 2010-11-10 247.768 816 -271 0.00% 202,179
2010-11-11 2010-11-09 249.533 1,087 +339 0.00% 271,243
2010-11-10 2010-11-08 249.975 748 +408 0.00% 186,981
2010-10-29 2010-10-27 239.676 340 -170 0.00% 81,490
2010-10-19 2010-10-15 237.763 510 +510 0.00% 121,259
2010-10-18 2010-10-14 246.297 0 -170
2010-10-15 2010-10-13 245.119 170 -340 0.00% 41,670
2010-10-05 2010-09-30 233.349 510 +170 0.00% 119,008
2010-09-21 2010-09-17 241.294 340 -340 0.00% 82,040
2010-09-20 2010-09-16 241.000 680 -340 0.00% 163,880
2010-09-13 2010-09-09 233.202 1,020 +340 0.00% 237,866
2010-08-26 2010-08-24 224.815 680 +340 0.00% 152,875
2010-07-23 2010-07-21 235.556 340 +340 0.00% 80,089
2010-07-16 2010-07-14 268.484 0 -321
2010-07-14 2010-07-12 264.427 321 -320 0.00% 84,881
2010-07-07 2010-07-05 246.487 641 +320 0.00% 157,998
2010-07-05 2010-06-30 261.931 321 -320 0.00% 84,080
2010-07-02 2010-06-29 262.243 641 -641 0.00% 168,098
2010-06-29 2010-06-25 268.952 1,282 -321 0.00% 344,796
2010-06-23 2010-06-21 269.888 1,603 +321 0.00% 432,630
2010-06-21 2010-06-17 265.207 1,282 -641 0.00% 339,996
2010-06-17 2010-06-14 250.855 1,923 +1,282 0.00% 482,394
2010-06-09 2010-06-07 229.014 641 +320 0.00% 146,798
2010-05-19 2010-05-17 253.351 321 +321 0.00% 81,326
2010-04-13 2010-04-09 265.519 0 -321
2010-03-26 2010-03-24 283.928 321 +321 0.00% 91,141
2010-03-23 2010-03-19 273.476 0 -321
2010-03-22 2010-03-18 281.432 321 +321 0.00% 90,340
2010-01-18 2010-01-14 242.431 0 -321
2009-12-17 2009-12-15 249.857 321 +6 0.00% 80,204
2009-12-14 2009-12-10 263.808 315 -316 0.00% 83,100
2009-12-11 2009-12-09 262.223 631 +316 0.00% 165,463
2009-12-09 2009-12-07 250.650 315 -631 0.00% 78,955
2009-12-07 2009-12-03 269.516 946 -631 0.00% 254,962
2009-12-04 2009-12-02 266.345 1,577 +315 0.00% 420,026
2009-12-02 2009-11-30 238.759 1,262 -1,261 0.00% 301,314
2009-12-01 2009-11-27 227.662 2,523 -631 0.00% 574,390
2009-11-30 2009-11-26 218.149 3,154 +316 0.00% 688,043
2009-11-24 2009-11-20 199.442 2,838 +1,261 0.00% 566,016
2009-11-02 2009-10-29 201.978 1,577 +315 0.00% 318,520
2009-10-12 2009-10-08 213.076 1,262 -1,892 0.00% 268,902
2009-09-23 2009-09-21 216.088 3,154 -315 0.00% 681,543
2009-07-29 2009-07-27 203.788 3,469 +179 0.00% 706,940
2009-07-28 2009-07-24 208.302 3,290 +598 0.00% 685,312
2009-07-17 2009-07-15 178.377 2,692 -598 0.00% 480,191
2009-06-19 2009-06-17 162.997 3,290 +598 0.00% 536,260
2009-06-18 2009-06-16 145.443 2,692 -299 0.00% 391,534
2009-05-18 2009-05-14 125.048 2,991 -299 0.00% 374,018
2008-12-23 2008-12-19 115.352 3,290 -2,991 0.00% 379,507
2008-12-19 2008-12-17 95.959 6,281 +2,991 0.01% 602,720
2008-12-11 2008-12-09 88.307 3,290 +120 0.00% 290,530
2008-12-10 2008-12-08 85.184 3,170 -577 0.00% 270,034
2008-12-08 2008-12-04 81.020 3,747 -288 0.01% 303,583
2008-12-04 2008-12-02 74.948 4,035 +288 0.01% 302,416
2008-12-03 2008-12-01 78.245 3,747 +577 0.01% 293,182
2008-10-17 2008-10-15 104.095 3,170 -2,204 0.00% 329,980
2008-10-16 2008-10-14 123.179 5,374 -1,153 0.01% 661,963
2008-10-14 2008-10-10 114.504 6,527 +3,297 0.01% 747,369
2008-08-27 2008-08-25 188.332 3,230 +257 0.00% 608,312
2008-08-07 2008-08-04 180.791 2,973 -265 0.00% 537,492
2008-06-23 2008-06-19 181.734 3,238 +265 0.01% 588,453
2008-04-29 2008-04-25 157.792 2,973 -530 0.00% 469,114
2008-04-23 2008-04-21 150.062 3,503 +530 0.01% 525,668
2008-04-14 2008-04-10 153.833 2,973 -530 0.00% 457,344
2008-04-10 2008-04-08 151.570 3,503 -266 0.01% 530,951
2008-04-02 2008-03-31 142.333 3,769 -530 0.01% 536,453
2008-03-27 2008-03-25 131.022 4,299 +530 0.01% 563,262
2008-02-11 2008-02-04 173.250 3,769 -265 0.01% 652,980
2008-01-23 2008-01-21 148.554 4,034 +265 0.01% 599,267
2008-01-17 2008-01-15 169.857 3,769 +266 0.01% 640,190
2008-01-16 2008-01-14 168.726 3,503 -266 0.01% 591,046
2008-01-15 2008-01-11 174.947 3,769 -265 0.01% 659,375
2008-01-10 2008-01-08 201.717 4,034 +265 0.01% 813,725
2008-01-08 2008-01-04 197.192 3,769 +266 0.01% 743,218
2007-12-28 2007-12-24 232.069 3,503 +265 0.01% 812,936
2007-12-18 2007-12-14 244.511 3,238 -265 0.01% 791,726
2007-12-14 2007-12-12 246.019 3,503 +265 0.01% 861,805
2007-12-13 2007-12-11 253.371 3,238 +530 0.01% 820,416
2007-12-12 2007-12-10 253.560 2,708 -530 0.00% 686,640
2007-12-06 2007-12-04 261.716 3,238 +45 0.01% 847,436
2007-11-19 2007-11-15 252.348 3,193 -785 0.01% 805,748
2007-11-13 2007-11-09 244.701 3,978 +785 0.01% 973,422
2007-11-12 2007-11-08 245.084 3,193 -2,877 0.01% 782,552
2007-11-09 2007-11-07 247.569 6,070 -1,569 0.01% 1,502,744
2007-10-31 2007-10-29 245.084 7,639 +4,446 0.01% 1,872,195
2007-10-05 2007-10-03 206.084 3,193 -262 0.01% 658,028
2007-09-05 2007-09-03 235.143 3,455 +262 0.01% 812,418
2007-08-28 2007-08-24 208.761 3,193 +784 0.01% 666,574
2007-08-13 2007-08-09 253.113 2,409 +262 0.00% 609,749
2007-08-06 2007-08-02 268.789 2,147 -262 0.00% 577,090
2007-07-31 2007-07-27 271.083 2,409 +262 0.00% 653,040
2007-07-30 2007-07-26 276.054 2,147 -262 0.00% 592,687
2007-07-25 2007-07-23 292.173 2,409 +102 0.00% 703,845
2007-07-24 2007-07-20 295.965 2,307 -251 0.00% 682,791
2007-07-20 2007-07-18 290.576 2,558 +2,005 0.00% 743,294
2007-07-19 2007-07-17 305.345 553 -251 0.00% 168,856
2007-07-09 2007-07-05 278.802 804 -501 0.00% 224,157
2007-07-05 2007-07-03 285.388 1,305 -1,754 0.00% 372,431
2007-07-04 2007-06-29 263.435 3,059 -751 0.01% 805,847
2007-06-29 2007-06-27 249.864 3,810 -251 0.01% 951,981
2007-06-28 2007-06-26 249.465 4,061 +251 0.01% 1,013,076
2007-06-26 2007-06-22 251.261 3,810 0.01% 957,303

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