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: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 -5,500
2025-09-15 2025-09-11 68.350 5,500 +5,500 0.00% 375,925
2025-09-12 2025-09-10 68.050 0 -403
2025-09-11 2025-09-09 69.825 403 +403 0.00% 28,140
2025-09-09 2025-09-05 68.704 0 -15,206
2025-09-08 2025-09-04 67.837 15,206 +15,206 0.00% 1,031,536
2025-08-20 2025-08-18 69.163 0 -51,013
2025-08-19 2025-08-15 69.061 51,013 +50,032 0.01% 3,522,990
2025-08-18 2025-08-14 69.876 981 +981 0.00% 68,548
2025-08-13 2025-08-11 68.806 0 -216
2025-08-12 2025-08-08 69.519 216 +216 0.00% 15,016
2025-08-05 2025-08-01 71.456 0 -3,924
2025-08-04 2025-07-31 72.424 3,924 +3,924 0.00% 284,194
2025-07-15 2025-07-11 70.335 0 -2,943
2025-07-14 2025-07-10 70.080 2,943 +2,943 0.00% 206,245
2025-07-04 2025-07-02 71.813 0 -346
2025-07-03 2025-06-30 68.551 346 +346 0.00% 23,719
2025-07-02 2025-06-27 68.347 0 -21,092
2025-06-30 2025-06-26 69.366 21,092 -5,886 0.00% 1,463,077
2025-06-27 2025-06-25 69.519 26,978 +26,978 0.00% 1,875,493
2025-06-23 2025-06-19 67.481 0 -14,225
2025-06-20 2025-06-18 69.621 14,225 +14,225 0.00% 990,363
2025-06-19 2025-06-17 69.163 0 -491
2025-06-18 2025-06-16 70.029 491 +491 0.00% 34,384
2025-06-11 2025-06-09 69.163 0 -4,415
2025-06-10 2025-06-06 68.704 4,415 +4,415 0.00% 303,328
2025-06-09 2025-06-05 68.500 0 -14,225
2025-06-06 2025-06-04 68.194 14,225 +14,225 0.00% 970,062
2025-06-02 2025-05-29 68.347 0 -115
2025-05-30 2025-05-28 68.194 115 +115 0.00% 7,842
2025-05-21 2025-05-19 69.417 0 -43
2025-05-20 2025-05-16 69.112 43 -448 0.00% 2,972
2025-05-19 2025-05-15 71.048 491 +491 0.00% 34,885
2025-05-12 2025-05-08 70.590 0 -3,434
2025-05-09 2025-05-07 70.182 3,434 -8,338 0.00% 241,005
2025-05-08 2025-05-06 70.029 11,772 +11,772 0.00% 824,382
2025-05-06 2025-04-30 68.398 0 -8,829
2025-05-02 2025-04-29 67.328 8,829 +8,829 0.00% 594,437
2025-04-29 2025-04-25 66.971 0 -461
2025-04-28 2025-04-24 65.493 461 +461 0.00% 30,192
2025-04-10 2025-04-08 67.960 0 -1,472
2025-04-09 2025-04-07 69.067 1,472 +1,017 0.00% 101,666
2025-04-08 2025-04-03 72.544 455 +455 0.00% 33,007
2025-04-07 2025-04-02 72.702 0 -17,978
2025-04-03 2025-04-01 72.333 17,978 +17,978 0.00% 1,300,404
2025-04-02 2025-03-31 72.280 0 -9,016
2025-04-01 2025-03-28 73.387 9,016 +9,016 0.00% 661,655
2025-03-21 2025-03-19 73.281 0 -6,169
2025-03-17 2025-03-13 72.755 6,169 -7,118 0.00% 448,823
2025-03-14 2025-03-12 77.127 13,287 +13,287 0.00% 1,024,789
2025-02-24 2025-02-20 66.907 0 -4,745
2025-02-21 2025-02-19 66.907 4,745 +4,745 0.00% 317,473
2025-02-18 2025-02-14 68.698 0 -949
2025-02-17 2025-02-13 67.750 949 +772 0.00% 64,294
2025-02-14 2025-02-12 66.222 177 +177 0.00% 11,721
2025-02-13 2025-02-11 66.801 0 -5,694
2025-02-12 2025-02-10 67.539 5,694 +5,694 0.00% 384,567
2025-02-11 2025-02-07 68.698 0 -6,169
2025-02-10 2025-02-06 69.277 6,169 +6,169 0.00% 427,373
2025-02-05 2025-02-03 71.016 0 -8,067
2025-02-04 2025-01-28 71.016 8,067 +8,067 0.00% 572,886
2025-02-03 2025-01-24 72.280 0 -1,898
2025-01-27 2025-01-23 72.280 1,898 +1,898 0.00% 137,188
2025-01-16 2025-01-14 72.544 0 -5,220
2025-01-15 2025-01-13 71.859 5,220 +5,220 0.00% 375,104
2025-01-03 2024-12-31 74.230 0 -15,185
2025-01-02 2024-12-27 74.335 15,185 +5,220 0.00% 1,128,777
2024-12-30 2024-12-24 73.756 9,965 +9,965 0.00% 734,974
2024-12-17 2024-12-13 73.387 0 -4,271
2024-12-16 2024-12-12 73.334 4,271 +4,271 0.00% 313,210
2024-12-12 2024-12-10 73.281 0 -337
2024-12-09 2024-12-05 71.174 337 -23,252 0.00% 23,986
2024-12-06 2024-12-04 70.647 23,589 +23,532 0.00% 1,666,498
2024-12-05 2024-12-03 70.489 57 +57 0.00% 4,018
2024-12-02 2024-11-28 67.644 0 -456
2024-11-29 2024-11-27 68.066 456 -1,917 0.00% 31,038
2024-11-28 2024-11-26 67.750 2,373 +2,373 0.00% 160,770
2024-11-26 2024-11-22 67.434 0 -9,965
2024-11-25 2024-11-21 68.277 9,965 +9,965 0.00% 680,376
2024-11-12 2024-11-08 69.488 0 -27,523
2024-11-08 2024-11-06 69.541 27,523 -364 0.00% 1,913,974
2024-11-07 2024-11-05 70.384 27,887 +364 0.00% 1,962,794
2024-11-06 2024-11-04 69.383 27,523 +27,523 0.00% 1,909,624
2024-10-16 2024-10-14 67.697 0 -331
2024-10-15 2024-10-10 68.066 331 -77,968 0.00% 22,530
2024-10-14 2024-10-09 67.012 78,299 +78,299 0.01% 5,246,984
2024-09-27 2024-09-25 68.645 0 -72
2024-09-26 2024-09-24 67.486 72 +72 0.00% 4,859
2024-09-25 2024-09-23 66.643 0 -283
2024-09-24 2024-09-20 66.907 283 +283 0.00% 18,935
2024-09-11 2024-09-09 67.956 0 -1,688
2024-09-10 2024-09-05 69.408 1,688 +1,688 0.00% 117,161
2024-09-03 2024-08-30 71.182 0 -230,177
2024-09-02 2024-08-29 72.311 230,177 +230,177 0.03% 16,644,368
2024-08-30 2024-08-28 71.290 0 -3,720
2024-08-29 2024-08-27 71.290 3,720 +3,720 0.00% 265,198
2024-08-27 2024-08-23 69.731 0 -263
2024-08-26 2024-08-22 69.623 263 +263 0.00% 18,311
2024-08-13 2024-08-09 74.623 0 -1,395
2024-08-12 2024-08-08 74.784 1,395 +1,395 0.00% 104,324
2024-07-29 2024-07-25 73.924 0 -12,555
2024-07-26 2024-07-24 74.838 12,555 +12,555 0.00% 939,591
2024-06-11 2024-06-06 73.924 0 -1,860
2024-06-07 2024-06-05 74.139 1,860 +1,860 0.00% 137,899
2024-06-04 2024-05-31 73.064 0 -19,995
2024-06-03 2024-05-30 72.526 19,995 -224 0.00% 1,450,162
2024-05-31 2024-05-29 74.032 20,219 +224 0.00% 1,496,845
2024-05-29 2024-05-27 73.978 19,995 +19,995 0.00% 1,479,187
2024-05-23 2024-05-21 74.731 0 -27,435
2024-05-22 2024-05-20 75.806 27,435 +27,435 0.00% 2,079,731
2024-05-20 2024-05-16 74.569 0 -1,395
2024-05-17 2024-05-14 74.515 1,395 +1,395 0.00% 103,949
2024-05-09 2024-05-07 73.978 0 -3,720
2024-05-08 2024-05-06 73.655 3,720 +3,720 0.00% 273,998
2024-04-26 2024-04-24 67.204 0 -23,250
2024-04-25 2024-04-23 66.182 23,250 +23,250 0.00% 1,538,736
2024-04-19 2024-04-17 65.053 0 -3,255
2024-04-18 2024-04-16 64.462 3,255 +3,255 0.00% 209,823
2024-04-05 2024-04-02 72.116 0 -13,971
2024-04-03 2024-03-28 71.450 13,971 +13,971 0.00% 998,231
2024-04-02 2024-03-27 71.173 0 -17,125
2024-03-28 2024-03-26 71.339 17,125 +17,125 0.00% 1,221,685
2024-02-16 2024-02-14 67.678 0 -24,336
2024-02-15 2024-02-09 67.733 24,336 +24,336 0.00% 1,648,362
2024-02-06 2024-02-02 67.789 0 -437
2024-02-05 2024-02-01 67.955 437 +437 0.00% 29,697
2024-01-30 2024-01-26 69.453 0 -1,803
2024-01-29 2024-01-25 68.566 1,803 +1,803 0.00% 123,624
2024-01-26 2024-01-24 68.898 0 -11,267
2024-01-25 2024-01-23 67.401 11,267 +11,267 0.00% 759,403
2024-01-08 2024-01-04 72.560 0 -3,605
2024-01-05 2024-01-03 72.504 3,605 +3,605 0.00% 261,378
2023-10-31 2023-10-27 56.528 0 -32,448
2023-10-30 2023-10-26 54.309 32,448 +2,704 0.00% 1,762,213
2023-10-27 2023-10-25 54.309 29,744 -2,767 0.00% 1,615,362
2023-10-26 2023-10-24 55.696 32,511 -8,049 0.00% 1,810,722
2023-10-24 2023-10-19 56.306 40,560 +32,448 0.01% 2,283,767
2023-10-20 2023-10-18 58.469 8,112 +8,112 0.00% 474,304
2023-10-19 2023-10-17 58.525 0 -45,066
2023-10-17 2023-10-13 60.300 45,066 -7,211 0.01% 2,717,480
2023-10-16 2023-10-12 61.465 52,277 +52,277 0.01% 3,213,203
2023-10-12 2023-10-10 59.745 0 -45,066
2023-10-10 2023-10-06 59.579 45,066 -449 0.01% 2,684,980
2023-10-06 2023-10-04 57.693 45,515 +45,066 0.01% 2,625,885
2023-10-04 2023-09-29 58.636 449 -678 0.00% 26,327
2023-10-03 2023-09-28 57.582 1,127 +1,127 0.00% 64,895
2023-09-27 2023-09-25 61.188 0 -1,127
2023-09-26 2023-09-22 62.131 1,127 +1,127 0.00% 70,021
2023-09-25 2023-09-21 60.910 0 -282
2023-09-22 2023-09-20 61.687 282 +282 0.00% 17,396
2023-09-20 2023-09-18 61.243 0 -1,323
2023-09-19 2023-09-15 63.351 1,323 -18,506 0.00% 83,813
2023-09-18 2023-09-14 63.351 19,829 +18,477 0.00% 1,256,188
2023-09-15 2023-09-13 62.907 1,352 +1,352 0.00% 85,051
2023-09-06 2023-09-04 62.305 0 -41
2023-09-05 2023-08-31 83.812 41 +41 0.00% 3,436
2023-08-30 2023-08-28 83.812 0 -65,845
2023-08-29 2023-08-25 84.654 65,845 -348 0.01% 5,574,011
2023-08-28 2023-08-24 84.848 66,193 +348 0.01% 5,616,332
2023-08-24 2023-08-22 80.379 65,845 +65,845 0.01% 5,292,538
2023-08-21 2023-08-17 82.451 0 -77
2023-08-18 2023-08-16 81.609 77 +77 0.00% 6,284
2023-08-10 2023-08-08 83.552 0 -6,176
2023-08-09 2023-08-07 83.682 6,176 +6,176 0.00% 516,820
2023-07-20 2023-07-18 79.990 0 -1,930
2023-07-19 2023-07-14 80.897 1,930 +1,930 0.00% 156,131
2023-06-19 2023-06-15 69.562 0 -15,439
2023-06-14 2023-06-12 69.821 15,439 +11,579 0.00% 1,077,972
2023-06-13 2023-06-09 69.951 3,860 +3,860 0.00% 270,010
2023-06-05 2023-06-01 67.619 0 -89
2023-06-02 2023-05-31 67.749 89 +89 0.00% 6,030
2023-05-19 2023-05-17 72.542 0 -116
2023-05-18 2023-05-16 74.744 116 +116 0.00% 8,670
2023-05-03 2023-04-28 80.444 0 -772
2023-04-28 2023-04-26 78.306 772 +772 0.00% 60,452
2023-04-11 2023-04-04 80.931 0 -18,754
2023-04-06 2023-04-03 79.995 18,754 -37 0.00% 1,500,234
2023-04-04 2023-03-31 80.597 18,791 +37 0.00% 1,514,496
2023-04-03 2023-03-30 80.597 18,754 +18,754 0.00% 1,511,514
2023-03-27 2023-03-23 80.463 0 -20,008
2023-03-23 2023-03-21 81.265 20,008 -2,992 0.00% 1,625,954
2023-03-22 2023-03-20 80.263 23,000 -59 0.00% 1,846,043
2023-03-21 2023-03-17 80.931 23,059 +23,059 0.00% 1,866,189
2023-03-20 2023-03-16 79.929 0 -3,292
2023-03-17 2023-03-15 80.931 3,292 +3,292 0.00% 266,425
2023-03-14 2023-03-10 80.062 0 -12,976
2023-03-08 2023-03-06 88.550 12,976 +12,976 0.00% 1,149,020
2023-03-06 2023-03-02 87.480 0 -14,667
2023-03-03 2023-03-01 84.941 14,667 +4,580 0.00% 1,245,827
2023-03-02 2023-02-28 85.542 10,087 +283 0.00% 862,865
2023-02-28 2023-02-24 86.411 9,804 +9,804 0.00% 847,174
2023-02-14 2023-02-10 89.418 0 -1,496
2023-02-13 2023-02-09 88.483 1,496 +1,496 0.00% 132,370
2023-02-06 2023-02-02 90.688 0 -3,367
2023-02-03 2023-02-01 94.898 3,367 +3,367 0.00% 319,523
2023-01-26 2023-01-19 94.631 0 -374
2023-01-20 2023-01-18 93.762 374 +374 0.00% 35,067
2023-01-06 2023-01-04 89.352 0 -21,323
2023-01-05 2023-01-03 89.151 21,323 +21,323 0.00% 1,900,969
2023-01-04 2022-12-30 91.824 0 -23,941
2023-01-03 2022-12-29 90.755 23,941 +17,207 0.00% 2,172,766
2022-12-28 2022-12-22 91.156 6,734 +6,734 0.00% 613,845
2022-12-21 2022-12-19 87.547 0 -169
2022-12-20 2022-12-16 87.948 169 +169 0.00% 14,863
2022-12-09 2022-12-07 79.862 0 -254
2022-12-07 2022-12-05 80.196 254 -53,494 0.00% 20,370
2022-12-06 2022-12-02 79.929 53,748 +53,494 0.01% 4,296,002
2022-12-05 2022-12-01 81.800 254 +254 0.00% 20,777
2022-12-02 2022-11-30 81.599 0 -5,985
2022-11-29 2022-11-25 79.862 5,985 +5,985 0.00% 477,973
2022-11-21 2022-11-17 80.330 0 -353
2022-11-18 2022-11-16 81.399 353 -58,004 0.00% 28,734
2022-11-17 2022-11-15 81.198 58,357 +50,127 0.01% 4,738,492
2022-11-16 2022-11-14 79.461 8,230 -287 0.00% 653,962
2022-11-15 2022-11-11 78.993 8,517 +287 0.00% 672,783
2022-11-11 2022-11-09 74.916 8,230 -17,956 0.00% 616,561
2022-11-10 2022-11-08 74.850 26,186 +26,186 0.00% 1,960,009
2022-10-26 2022-10-24 74.783 0 -503
2022-10-25 2022-10-21 77.322 503 -619 0.00% 38,893
2022-10-24 2022-10-20 77.924 1,122 +638 0.00% 87,430
2022-10-21 2022-10-19 76.320 484 +484 0.00% 36,939
2022-10-10 2022-10-06 79.327 0 -262
2022-10-07 2022-10-05 78.258 262 +262 0.00% 20,504
2022-10-05 2022-09-30 78.525 0 -2,993
2022-10-03 2022-09-29 77.656 2,993 +1,796 0.00% 232,426
2022-09-30 2022-09-28 77.456 1,197 -12,644 0.00% 92,715
2022-09-29 2022-09-27 80.129 13,841 +13,841 0.00% 1,109,067
2022-09-28 2022-09-26 78.859 0 -275,700
2022-09-27 2022-09-23 79.394 275,700 +275,700 0.04% 21,888,911
2022-09-21 2022-09-19 74.716 0 -105
2022-09-20 2022-09-16 73.847 105 +105 0.00% 7,754
2022-09-14 2022-09-09 73.847 0 -29,927
2022-09-13 2022-09-08 72.377 29,927 +29,927 0.00% 2,166,021
2022-09-09 2022-09-07 72.109 0 -187
2022-09-08 2022-09-06 75.083 187 +187 0.00% 14,040
2022-08-01 2022-07-28 61.158 0 -73
2022-07-29 2022-07-27 61.022 73 +73 0.00% 4,455
2022-07-15 2022-07-13 63.070 0 -1,099
2022-07-14 2022-07-12 63.206 1,099 +1,099 0.00% 69,463
2022-06-30 2022-06-28 64.844 0 -12,087
2022-06-29 2022-06-27 63.820 12,087 +12,037 0.00% 771,397
2022-06-28 2022-06-24 63.070 50 +50 0.00% 3,153
2022-06-24 2022-06-22 61.909 0 -196
2022-06-23 2022-06-21 61.568 196 +196 0.00% 12,067
2022-06-22 2022-06-20 60.817 0 -165
2022-06-21 2022-06-17 61.090 165 +165 0.00% 10,080
2022-06-16 2022-06-14 65.254 0 -4,761
2022-06-15 2022-06-13 65.595 4,761 +4,761 0.00% 312,298
2022-05-20 2022-05-18 61.500 0 -27,470
2022-05-19 2022-05-17 61.363 27,470 +27,470 0.00% 1,685,646
2022-05-13 2022-05-11 59.520 0 -20,144
2022-05-10 2022-05-05 62.524 20,144 +20,144 0.00% 1,259,474
2022-05-05 2022-05-03 61.158 0 -22,708
2022-04-29 2022-04-27 58.974 22,708 +22,708 0.00% 1,339,185
2022-04-28 2022-04-26 59.384 0 -45,783
2022-04-27 2022-04-25 59.793 45,783 +45,783 0.01% 2,737,514
2022-04-26 2022-04-22 60.749 0 -12,453
2022-04-19 2022-04-13 61.295 12,453 +12,453 0.00% 763,305
2022-04-13 2022-04-11 61.227 0 -2,564
2022-04-12 2022-04-08 62.387 2,564 +2,564 0.00% 159,960
2022-04-06 2022-04-01 68.447 0 -1,417
2022-04-04 2022-03-31 67.600 1,417 +1,417 0.00% 95,789
2022-03-24 2022-03-22 67.388 0 -1,063
2022-03-23 2022-03-21 66.189 1,063 +1,063 0.00% 70,359
2022-03-22 2022-03-18 65.342 0 -1,063
2022-03-16 2022-03-14 61.249 1,063 +1,063 0.00% 65,108
2022-02-16 2022-02-14 68.235 0 -283
2022-02-15 2022-02-11 69.505 283 +283 0.00% 19,670
2022-02-07 2022-01-31 66.330 0 -3,897
2022-02-04 2022-01-27 64.989 3,897 +3,897 0.00% 253,262
2021-12-28 2021-12-22 60.261 0 -74
2021-12-22 2021-12-20 60.050 74 +74 0.00% 4,444
2021-12-16 2021-12-14 60.473 0 -7,794
2021-12-15 2021-12-13 61.602 7,794 +7,794 0.00% 480,126
2021-12-14 2021-12-10 62.167 0 -72
2021-12-13 2021-12-09 63.013 72 +72 0.00% 4,537
2021-12-07 2021-12-03 61.108 0 -79
2021-12-06 2021-12-02 61.602 79 +79 0.00% 4,867
2021-11-22 2021-11-18 68.658 0 -3,543
2021-11-19 2021-11-17 69.223 3,543 +3,543 0.00% 245,257
2021-11-18 2021-11-16 69.646 0 -4,960
2021-11-17 2021-11-15 68.588 4,960 +4,960 0.00% 340,196
2021-11-11 2021-11-09 69.646 0 -16,652
2021-11-10 2021-11-08 69.717 16,652 +16,652 0.00% 1,160,925
2021-10-22 2021-10-20 70.916 0 -21
2021-10-21 2021-10-19 70.846 21 +21 0.00% 1,488
2021-10-18 2021-10-12 69.646 0 -16,652
2021-10-15 2021-10-11 69.646 16,652 +16,652 0.00% 1,159,750
2021-10-05 2021-09-30 65.342 0 -6,023
2021-10-04 2021-09-29 64.142 6,023 +6,023 0.00% 386,329
2021-09-16 2021-09-14 72.116 0 -25,509
2021-09-15 2021-09-13 73.386 25,509 +25,509 0.00% 1,872,007
2021-08-17 2021-08-13 76.900 0 -9,731
2021-08-16 2021-08-12 71.289 9,731 +9,731 0.00% 693,713
2021-07-16 2021-07-14 74.382 0 -7,993
2021-07-15 2021-07-13 75.461 7,993 +7,993 0.00% 603,162
2021-07-06 2021-07-02 76.540 0 -5,560
2021-06-30 2021-06-28 79.777 5,560 +5,560 0.00% 443,563
2021-06-29 2021-06-25 81.792 0 -22,589
2021-06-28 2021-06-24 81.432 22,589 +22,589 0.00% 1,839,468
2021-06-17 2021-06-15 81.360 0 -10,885
2021-06-16 2021-06-11 83.087 10,885 +10,774 0.00% 904,397
2021-06-15 2021-06-10 83.302 111 -8,688 0.00% 9,247
2021-06-11 2021-06-09 84.238 8,799 +8,799 0.00% 741,206
2021-06-03 2021-06-01 83.590 0 -38,228
2021-06-02 2021-05-31 83.878 38,228 +24,327 0.01% 3,206,483
2021-06-01 2021-05-28 86.899 13,901 +13,206 0.00% 1,207,986
2021-05-31 2021-05-27 89.777 695 +695 0.00% 62,395
2021-05-21 2021-05-18 86.252 0 -347
2021-05-20 2021-05-17 83.159 347 +347 0.00% 28,856
2021-04-12 2021-04-08 86.540 0 -293
2021-04-09 2021-04-07 83.230 293 +293 0.00% 24,387
2021-04-08 2021-04-01 84.407 0 -3,823
2021-04-07 2021-03-31 85.358 3,823 +3,823 0.00% 326,326
2021-03-29 2021-03-25 79.722 0 -342
2021-03-24 2021-03-22 81.186 342 -8,879 0.00% 27,766
2021-03-23 2021-03-19 79.648 9,221 +9,113 0.00% 734,438
2021-03-22 2021-03-18 80.088 108 +108 0.00% 8,649
2021-03-08 2021-03-04 82.503 0 -7,172
2021-03-05 2021-03-03 83.894 7,172 +7,172 0.00% 601,690
2021-01-19 2021-01-15 70.717 0 -9,221
2021-01-15 2021-01-13 70.278 9,221 +9,221 0.00% 648,034
2021-01-04 2020-12-29 62.957 0 -3,415
2020-12-30 2020-12-28 63.104 3,415 +3,415 0.00% 215,499
2020-12-29 2020-12-24 63.177 0 -683
2020-12-28 2020-12-22 62.225 683 +683 0.00% 42,500
2020-12-04 2020-12-02 65.007 0 -6,830
2020-12-03 2020-12-01 64.934 6,830 +6,830 0.00% 443,499
2020-11-24 2020-11-20 66.984 0 -7,172
2020-11-23 2020-11-19 68.228 7,172 +7,172 0.00% 489,333
2020-11-20 2020-11-18 68.521 0 -335
2020-11-19 2020-11-17 64.714 335 +335 0.00% 21,679
2020-10-27 2020-10-22 54.173 0 -68,000
2020-10-23 2020-10-21 55.124 68,000 -300 0.01% 3,748,453
2020-10-21 2020-10-19 54.978 68,300 +68,300 0.01% 3,754,991
2020-09-30 2020-09-28 54.392 0 -215
2020-09-29 2020-09-25 53.148 215 -2,176 0.00% 11,427
2020-09-28 2020-09-24 53.441 2,391 +2,132 0.00% 127,776
2020-09-25 2020-09-23 53.807 259 +259 0.00% 13,936
2020-09-23 2020-09-21 56.003 0 -162
2020-09-22 2020-09-18 57.321 162 +162 0.00% 9,286
2020-08-11 2020-08-07 58.001 0 -4,701
2020-08-10 2020-08-06 58.150 4,701 +4,701 0.00% 273,364
2020-08-06 2020-08-04 57.629 0 -336
2020-07-31 2020-07-29 57.480 336 +20 0.00% 19,313
2020-07-30 2020-07-28 57.331 316 +316 0.00% 18,117
2020-07-29 2020-07-27 57.033 0 -123
2020-07-28 2020-07-24 56.736 123 +123 0.00% 6,978
2020-07-27 2020-07-23 57.778 0 -21,489
2020-07-24 2020-07-22 58.597 21,489 +21,489 0.00% 1,259,190
2020-06-15 2020-06-11 67.532 0 -31,226
2020-06-12 2020-06-10 69.989 31,226 +27,868 0.01% 2,185,469
2020-06-09 2020-06-05 68.946 3,358 +3,358 0.00% 231,522
2020-06-03 2020-06-01 63.437 0 -70,511
2020-06-02 2020-05-29 59.863 70,511 +70,511 0.01% 4,220,980
2020-05-05 2020-04-29 75.796 0 -4,029
2020-05-04 2020-04-28 74.531 4,029 -4,215 0.00% 300,284
2020-04-27 2020-04-23 73.563 8,244 -9,402 0.00% 606,450
2020-04-24 2020-04-22 73.712 17,646 +17,460 0.00% 1,300,714
2020-04-23 2020-04-21 74.233 186 +186 0.00% 13,807
2020-04-03 2020-04-01 75.298 0 -28,077
2020-04-02 2020-03-31 76.836 28,077 -41,430 0.00% 2,157,332
2020-03-30 2020-03-26 77.298 69,507 +69,234 0.01% 5,372,734
2020-03-27 2020-03-25 78.067 273 +16 0.00% 21,312
2020-03-26 2020-03-24 74.067 257 +257 0.00% 19,035
2020-03-24 2020-03-20 73.452 0 -15,602
2020-03-23 2020-03-19 73.068 15,602 +15,602 0.00% 1,139,999
2020-03-20 2020-03-18 80.067 0 -179
2020-03-19 2020-03-17 85.604 179 +179 0.00% 15,323
2020-03-16 2020-03-12 96.141 0 -6,826
2020-03-13 2020-03-11 100.295 6,826 +3,251 0.00% 684,612
2020-03-12 2020-03-10 99.987 3,575 +3,575 0.00% 357,454
2020-01-17 2020-01-15 115.370 0 -5,851
2020-01-16 2020-01-14 115.447 5,851 +5,851 0.00% 675,478
2020-01-09 2020-01-07 110.370 0 -49
2020-01-08 2020-01-06 110.447 49 +49 0.00% 5,412
2020-01-06 2020-01-02 112.139 0 -8,451
2019-12-30 2019-12-24 110.447 8,451 +8,451 0.00% 933,390
2019-12-09 2019-12-05 108.755 0 -65
2019-12-06 2019-12-04 106.755 65 +65 0.00% 6,939
2019-11-29 2019-11-27 110.293 0 -1,625
2019-11-28 2019-11-26 109.909 1,625 +1,625 0.00% 178,602
2019-11-27 2019-11-25 109.755 0 -123,841
2019-11-26 2019-11-22 107.371 123,841 +117,033 0.02% 13,296,906
2019-11-25 2019-11-21 108.217 6,808 +6,580 0.00% 736,740
2019-11-22 2019-11-20 108.601 228 -97 0.00% 24,761
2019-11-21 2019-11-19 107.909 325 -1,625 0.00% 35,070
2019-11-18 2019-11-14 104.679 1,950 -3,251 0.00% 204,124
2019-11-15 2019-11-13 107.140 5,201 +5,201 0.00% 557,235
2019-10-21 2019-10-17 112.832 0 -325
2019-10-18 2019-10-16 111.678 325 +205 0.00% 36,295
2019-10-17 2019-10-15 112.216 120 +120 0.00% 13,466
2019-10-02 2019-09-27 111.370 0 -2,275
2019-09-30 2019-09-26 111.524 2,275 +2,275 0.00% 253,717
2019-09-17 2019-09-13 120.754 0 -2,748
2019-09-16 2019-09-12 120.677 2,748 +2,748 0.00% 331,620
2019-09-05 2019-09-03 118.484 0 -325
2019-09-04 2019-09-02 118.484 325 +325 0.00% 38,507
2019-08-28 2019-08-26 122.321 0 -6,066
2019-08-27 2019-08-23 122.008 6,066 -5,746 0.00% 740,101
2019-08-22 2019-08-20 127.881 11,812 +11,812 0.00% 1,510,534
2019-08-14 2019-08-12 120.129 0 -17,878
2019-08-13 2019-08-09 128.116 17,878 +17,878 0.00% 2,290,462
2019-08-09 2019-08-07 129.682 0 -319
2019-08-08 2019-08-06 131.249 319 +319 0.00% 41,868
2019-08-07 2019-08-05 130.544 0 -3,831
2019-08-06 2019-08-02 134.851 3,831 +3,831 0.00% 516,614
2019-07-17 2019-07-15 148.007 0 -44,694
2019-07-16 2019-07-12 149.808 44,694 +44,694 0.01% 6,695,531
2019-07-03 2019-06-28 150.356 0 -48,205
2019-06-28 2019-06-26 149.260 48,205 +48,205 0.01% 7,195,083
2019-06-19 2019-06-17 147.067 0 -7,023
2019-06-18 2019-06-14 146.911 7,023 +1,915 0.00% 1,031,754
2019-06-13 2019-06-11 153.332 5,108 +2,554 0.00% 783,221
2019-06-12 2019-06-10 153.880 2,554 +2,554 0.00% 393,011
2019-06-06 2019-06-04 147.929 0 -4,150
2019-06-05 2019-06-03 145.658 4,150 +4,150 0.00% 604,480
2019-05-07 2019-05-03 155.290 0 -2,873
2019-05-03 2019-04-30 155.525 2,873 -1,596 0.00% 446,823
2019-05-02 2019-04-29 156.935 4,469 +4,469 0.00% 701,341
2019-04-17 2019-04-15 154.898 0 -7,662
2019-04-16 2019-04-12 156.935 7,662 +7,420 0.00% 1,202,433
2019-04-15 2019-04-11 154.742 242 +242 0.00% 37,448
2019-04-11 2019-04-09 160.901 0 -1,596
2019-04-10 2019-04-08 159.785 1,596 +1,596 0.00% 255,017
2019-04-04 2019-04-02 161.380 0 -26,024
2019-04-03 2019-04-01 162.974 26,024 +26,024 0.00% 4,241,244
2019-03-26 2019-03-22 158.988 0 -51,322
2019-03-22 2019-03-20 160.263 51,322 +51,108 0.01% 8,225,039
2019-03-20 2019-03-18 153.486 214 +214 0.00% 32,846
2019-03-19 2019-03-15 151.812 0 -2,822
2019-03-18 2019-03-14 147.267 2,822 +2,822 0.00% 415,587
2019-03-11 2019-03-07 148.303 0 -3,290
2019-03-05 2019-03-01 149.021 3,290 +3,136 0.00% 490,279
2019-03-04 2019-02-28 148.862 154 -22,735 0.00% 22,925
2019-03-01 2019-02-27 149.898 22,889 +22,889 0.00% 3,431,018
2019-02-25 2019-02-21 149.659 0 -1,881
2019-02-22 2019-02-20 147.267 1,881 +1,881 0.00% 277,009
2019-02-21 2019-02-19 144.875 0 -2,508
2019-02-19 2019-02-15 145.274 2,508 -5,644 0.00% 364,346
2019-02-18 2019-02-14 147.745 8,152 +5,644 0.00% 1,204,420
2019-02-15 2019-02-13 147.187 2,508 -26,338 0.00% 369,146
2019-02-14 2019-02-12 147.506 28,846 +28,846 0.01% 4,254,962
2019-01-29 2019-01-25 146.310 0 -289
2019-01-28 2019-01-24 145.513 289 +289 0.00% 42,053
2019-01-14 2019-01-10 139.294 0 -4,076
2019-01-10 2019-01-08 132.676 4,076 -144 0.00% 540,787
2019-01-09 2019-01-07 131.400 4,220 +4,220 0.00% 554,508
2018-12-27 2018-12-20 133.234 0 -7,212
2018-12-21 2018-12-19 133.314 7,212 +7,212 0.00% 961,458
2018-12-20 2018-12-18 134.191 0 -627
2018-12-19 2018-12-17 134.589 627 +627 0.00% 84,388
2018-12-17 2018-12-13 131.560 0 -753
2018-12-14 2018-12-12 131.161 753 +753 0.00% 98,764
2018-12-11 2018-12-07 130.682 0 -1,254
2018-12-10 2018-12-06 132.038 1,254 +1,254 0.00% 165,576
2018-12-06 2018-12-04 135.626 0 -18,186
2018-12-05 2018-12-03 137.779 18,186 +17,972 0.00% 2,505,644
2018-12-04 2018-11-30 137.938 214 +214 0.00% 29,519
2018-11-07 2018-11-05 132.277 0 -2,195
2018-11-06 2018-11-02 137.141 2,195 +2,195 0.00% 301,024
2018-10-31 2018-10-29 131.161 0 -7,839
2018-10-25 2018-10-23 132.038 7,839 +7,839 0.00% 1,035,045
2018-10-23 2018-10-19 132.995 0 -1,254
2018-10-22 2018-10-18 134.111 1,254 +1,254 0.00% 168,175
2018-10-18 2018-10-15 131.480 0 -4,390
2018-10-10 2018-10-08 131.958 4,390 +4,390 0.00% 579,296
2018-10-05 2018-10-03 136.344 0 -235
2018-10-04 2018-10-02 130.045 235 -2,822 0.00% 30,560
2018-10-03 2018-09-28 136.742 3,057 +3,057 0.00% 418,021
2018-09-26 2018-09-21 140.809 0 -314
2018-09-24 2018-09-20 139.453 314 +314 0.00% 43,788
2018-08-28 2018-08-24 143.280 0 -20,727
2018-08-24 2018-08-22 146.190 20,727 +9,899 0.00% 3,030,070
2018-08-21 2018-08-17 146.674 10,828 +10,828 0.00% 1,588,190
2018-08-15 2018-08-13 142.068 0 -2,166
2018-08-14 2018-08-10 142.230 2,166 +2,166 0.00% 308,070
2018-08-13 2018-08-09 140.694 0 -2,166
2018-08-10 2018-08-08 140.290 2,166 +2,166 0.00% 303,869
2018-08-08 2018-08-06 136.573 0 -11,756
2018-08-07 2018-08-03 137.785 11,756 +11,756 0.00% 1,619,801
2018-07-25 2018-07-23 132.936 0 -3,712
2018-07-23 2018-07-19 135.118 3,712 -613 0.00% 501,559
2018-07-20 2018-07-18 134.795 4,325 +613 0.00% 582,988
2018-07-18 2018-07-16 135.684 3,712 +3,712 0.00% 503,659
2018-07-17 2018-07-13 134.229 0 -44,857
2018-07-16 2018-07-12 136.088 44,857 +12,993 0.01% 6,104,499
2018-07-13 2018-07-11 135.926 31,864 +31,864 0.01% 4,331,158
2018-07-10 2018-07-06 138.997 0 -21,964
2018-07-09 2018-07-05 136.330 21,964 +21,964 0.00% 2,994,361
2018-07-04 2018-06-29 134.310 0 -103,945
2018-07-03 2018-06-28 136.169 103,945 +103,945 0.02% 14,154,066
2018-06-28 2018-06-26 135.037 0 -2,166
2018-06-27 2018-06-25 136.734 2,166 +1,857 0.00% 296,167
2018-06-26 2018-06-22 138.027 309 +309 0.00% 42,650
2018-06-04 2018-05-31 130.754 0 -9
2018-06-01 2018-05-30 128.168 9 +9 0.00% 1,154
2018-04-26 2018-04-24 123.805 0 -4,950
2018-04-25 2018-04-23 124.451 4,950 -1,547 0.00% 616,032
2018-04-24 2018-04-20 124.936 6,497 +6,497 0.00% 811,708
2018-04-19 2018-04-17 125.259 0 -11,137
2018-04-18 2018-04-16 126.633 11,137 -4,022 0.00% 1,410,311
2018-04-17 2018-04-13 127.037 15,159 +15,159 0.00% 1,925,754
2018-04-16 2018-04-12 127.926 0 -1,856
2018-04-13 2018-04-11 129.057 1,856 +1,856 0.00% 239,530
2018-04-03 2018-03-28 130.927 0 -7,323
2018-03-29 2018-03-27 131.255 7,323 +7,323 0.00% 961,180
2018-02-21 2018-02-15 121.751 0 -47,906
2018-02-20 2018-02-13 120.522 47,906 +47,906 0.01% 5,773,719
2018-01-30 2018-01-26 130.599 0 -22,885
2018-01-29 2018-01-25 129.698 22,885 +22,885 0.00% 2,968,144
2018-01-11 2018-01-09 127.814 0 -43,024
2018-01-10 2018-01-08 127.322 43,024 +43,024 0.01% 5,477,910
2017-12-18 2017-12-14 121.423 0 -14,646
2017-12-15 2017-12-13 120.194 14,646 +14,646 0.00% 1,760,363
2017-12-04 2017-11-30 123.062 0 -4,272
2017-11-29 2017-11-27 123.389 4,272 +4,272 0.00% 527,120
2017-11-24 2017-11-22 121.423 0 -58,585
2017-11-23 2017-11-21 121.341 58,585 +58,585 0.01% 7,108,772
2017-11-03 2017-11-01 126.585 0 -122
2017-11-02 2017-10-31 126.257 122 -22,253 0.00% 15,403
2017-11-01 2017-10-30 125.847 22,375 +22,375 0.00% 2,815,836
2017-09-26 2017-09-22 125.765 0 -305
2017-09-20 2017-09-18 131.419 305 +305 0.00% 40,083
2017-09-12 2017-09-08 131.173 0 -915
2017-09-08 2017-09-06 129.452 915 +915 0.00% 118,449
2017-09-06 2017-09-04 132.755 0 -45,196
2017-09-04 2017-08-31 132.174 45,196 +45,196 0.01% 5,973,729
2017-08-18 2017-08-16 132.755 0 -3,616
2017-08-17 2017-08-15 131.676 3,616 +3,616 0.00% 476,140
2017-07-07 2017-07-05 125.785 0 -151
2017-07-06 2017-07-04 125.204 151 +151 0.00% 18,906
2017-07-03 2017-06-29 126.947 0 -7,503
2017-06-30 2017-06-28 125.536 7,503 +7,503 0.00% 941,897
2017-05-25 2017-05-23 127.610 0 -1,507
2017-05-24 2017-05-22 125.287 1,507 +1,507 0.00% 188,808
2017-05-23 2017-05-19 123.960 0 -24,406
2017-05-22 2017-05-18 123.545 24,406 +24,406 0.00% 3,015,234
2017-03-14 2017-03-10 132.547 0 -10,100
2017-03-13 2017-03-09 131.790 10,100 +10,100 0.00% 1,331,077
2017-02-23 2017-02-21 135.493 0 -2,971
2017-02-22 2017-02-20 135.072 2,971 +2,971 0.00% 401,299
2017-02-21 2017-02-17 135.240 0 -594
2017-02-20 2017-02-16 134.904 594 +594 0.00% 80,133
2017-01-13 2017-01-11 131.453 0 -1,485
2017-01-12 2017-01-10 130.443 1,485 +1,485 0.00% 193,708
2017-01-11 2017-01-09 129.938 0 -594
2017-01-09 2017-01-05 129.433 594 +594 0.00% 76,883
2016-12-21 2016-12-19 123.627 0 -119
2016-12-20 2016-12-16 124.047 119 +119 0.00% 14,762
2016-12-13 2016-12-09 129.938 0 -38,618
2016-12-09 2016-12-07 128.760 38,618 -6,536 0.01% 4,972,460
2016-12-08 2016-12-06 128.508 45,154 +6,536 0.01% 5,802,636
2016-12-06 2016-12-02 128.760 38,618 +38,618 0.01% 4,972,460
2016-12-05 2016-12-01 129.602 0 -3,565
2016-12-02 2016-11-30 130.023 3,565 +3,268 0.00% 463,530
2016-12-01 2016-11-29 129.770 297 +297 0.00% 38,542
2016-11-22 2016-11-18 130.443 0 -22,280
2016-11-21 2016-11-17 130.023 22,280 +22,280 0.00% 2,896,902
2016-11-14 2016-11-10 136.755 0 -594
2016-11-11 2016-11-09 134.062 594 +594 0.00% 79,633
2016-11-02 2016-10-31 135.745 0 -5,644
2016-11-01 2016-10-28 135.493 5,644 +5,644 0.00% 764,721
2016-10-24 2016-10-19 139.701 0 -8,318
2016-10-20 2016-10-18 139.111 8,318 -297 0.00% 1,157,129
2016-10-19 2016-10-17 138.522 8,615 +8,615 0.00% 1,193,370
2016-10-13 2016-10-11 139.785 0 -594
2016-10-12 2016-10-07 141.720 594 +594 0.00% 84,182
2016-10-03 2016-09-29 142.225 0 -2,079
2016-09-30 2016-09-28 142.478 2,079 +2,079 0.00% 296,211
2016-08-24 2016-08-22 145.331 0 -1,762
2016-08-23 2016-08-19 146.097 1,762 +1,762 0.00% 257,424
2016-08-22 2016-08-18 152.227 0 -2,349
2016-08-19 2016-08-17 155.292 2,349 +2,349 0.00% 364,782
2016-07-19 2016-07-15 155.122 0 -1,056
2016-07-18 2016-07-14 153.845 1,056 +1,056 0.00% 162,460
2016-07-13 2016-07-11 150.014 0 -1,175
2016-07-12 2016-07-08 147.545 1,175 +1,175 0.00% 173,365
2016-07-07 2016-07-05 150.269 0 -1,175
2016-07-06 2016-07-04 152.823 1,175 -5,872 0.00% 179,568
2016-07-05 2016-06-30 149.162 7,047 +6,753 0.00% 1,051,148
2016-07-04 2016-06-29 146.693 294 +294 0.00% 43,128
2016-06-23 2016-06-21 145.757 0 -1,468
2016-06-22 2016-06-20 145.502 1,468 +1,468 0.00% 213,596
2016-06-17 2016-06-15 145.331 0 -1,175
2016-06-16 2016-06-14 144.650 1,175 +1,175 0.00% 169,964
2016-05-26 2016-05-24 136.903 0 -358
2016-05-25 2016-05-23 137.328 358 -1,175 0.00% 49,164
2016-05-24 2016-05-20 138.009 1,533 +1,533 0.00% 211,568
2016-05-03 2016-04-28 145.416 0 -7,293
2016-04-29 2016-04-27 144.224 7,293 +7,293 0.00% 1,051,829
2016-04-19 2016-04-15 143.458 0 -587
2016-04-18 2016-04-14 142.522 587 +587 0.00% 83,660
2016-03-18 2016-03-16 140.770 0 -14,767
2016-03-17 2016-03-15 141.210 14,767 +14,767 0.00% 2,085,255
2016-03-01 2016-02-26 133.375 0 -2,556
2016-02-29 2016-02-25 131.967 2,556 +2,556 0.00% 337,307
2016-02-22 2016-02-18 129.061 0 -103
2016-02-16 2016-02-12 126.244 103 +103 0.00% 13,003
2016-01-21 2016-01-19 130.646 0 -2,897
2016-01-20 2016-01-18 131.703 2,897 +2,045 0.00% 381,542
2016-01-19 2016-01-15 134.256 852 +852 0.00% 114,386
2016-01-13 2016-01-11 139.978 0 -4,260
2016-01-12 2016-01-08 143.764 4,260 +4,260 0.00% 612,433
2015-12-18 2015-12-16 147.901 0 -3,124
2015-12-17 2015-12-15 146.405 3,124 +3,124 0.00% 457,368
2015-11-13 2015-11-11 151.423 0 -4,544
2015-11-12 2015-11-10 152.215 4,544 +4,544 0.00% 691,665
2015-11-06 2015-11-04 157.937 0 -67,302
2015-11-05 2015-11-03 157.145 67,302 +67,302 0.01% 10,576,177
2015-10-27 2015-10-23 161.371 0 -1,420
2015-10-26 2015-10-22 158.730 1,420 +1,420 0.00% 225,396
2015-10-16 2015-10-14 158.906 0 -1,136
2015-10-15 2015-10-13 157.321 1,136 +1,136 0.00% 178,717
2015-10-14 2015-10-12 159.874 0 -2,272
2015-10-13 2015-10-09 157.761 2,272 +2,272 0.00% 358,434
2015-09-16 2015-09-14 151.423 0 -1,988
2015-09-15 2015-09-11 150.894 1,988 +1,988 0.00% 299,978
2015-09-04 2015-09-01 150.391 0 -19,339
2015-09-02 2015-08-31 151.729 19,339 +2,243 0.00% 2,934,296
2015-09-01 2015-08-28 149.499 17,096 +13,453 0.00% 2,555,843
2015-08-31 2015-08-27 150.035 3,643 -18,778 0.00% 546,576
2015-08-28 2015-08-26 144.772 22,421 +22,421 0.00% 3,245,930
2015-08-18 2015-08-14 166.715 0 -1,121
2015-08-17 2015-08-13 168.053 1,121 +1,121 0.00% 188,388
2015-07-31 2015-07-29 176.081 0 -61,379
2015-07-28 2015-07-24 178.936 61,379 +61,379 0.01% 10,982,883
2015-06-02 2015-05-29 186.072 0 -21,300
2015-05-29 2015-05-27 187.856 21,300 -6,166 0.00% 4,001,323
2015-05-28 2015-05-26 190.175 27,466 +27,466 0.01% 5,223,339
2015-05-12 2015-05-08 187.856 0 -13,453
2015-05-11 2015-05-07 184.466 13,453 +13,453 0.00% 2,481,620
2015-05-05 2015-04-30 187.142 0 -1,682
2015-05-04 2015-04-29 186.964 1,682 +1,682 0.00% 314,473
2015-04-21 2015-04-17 188.034 0 -3,083
2015-04-20 2015-04-16 185.893 3,083 -2,522 0.00% 573,108
2015-04-17 2015-04-15 186.428 5,605 +2,522 0.00% 1,044,931
2015-04-15 2015-04-13 198.677 3,083 +3,083 0.00% 612,522
2015-04-13 2015-04-09 197.396 0 -546
2015-04-10 2015-04-08 195.564 546 +546 0.00% 106,778
2015-04-02 2015-03-31 193.550 0 -228
2015-04-01 2015-03-30 190.804 228 +228 0.00% 43,503
2015-03-27 2015-03-25 190.071 0 -138
2015-03-26 2015-03-24 186.043 138 +138 0.00% 25,674
2015-03-13 2015-03-11 188.789 0 -2,184
2015-03-12 2015-03-10 189.339 2,184 +2,184 0.00% 413,516
2015-01-30 2015-01-28 190.620 0 -3,004
2015-01-29 2015-01-27 189.339 3,004 +3,004 0.00% 568,773
2015-01-23 2015-01-21 186.592 0 -7,646
2015-01-21 2015-01-19 189.155 7,646 +7,646 0.00% 1,446,283
2015-01-08 2015-01-06 180.549 0 -8,465
2015-01-07 2015-01-05 182.930 8,465 +8,465 0.00% 1,548,500
2014-12-23 2014-12-19 182.563 0 -1,092
2014-12-22 2014-12-18 181.282 1,092 +1,092 0.00% 197,960
2014-12-19 2014-12-17 180.366 0 -7,919
2014-12-18 2014-12-16 180.824 7,919 +7,919 0.00% 1,431,944
2014-11-28 2014-11-26 193.367 0 -8,192
2014-11-27 2014-11-25 190.804 8,192 +8,192 0.00% 1,563,062
2014-11-06 2014-11-04 188.423 0 -26,486
2014-11-05 2014-11-03 187.324 26,486 +26,486 0.01% 4,961,473
2014-11-04 2014-10-31 186.226 0 -1,365
2014-11-03 2014-10-30 186.226 1,365 +1,365 0.00% 254,198
2014-10-22 2014-10-20 182.197 0 -25,667
2014-10-21 2014-10-17 184.395 25,667 +9,284 0.01% 4,732,855
2014-10-20 2014-10-16 182.197 16,383 +16,383 0.00% 2,984,937
2014-10-17 2014-10-15 183.662 0 -3,277
2014-10-16 2014-10-14 183.113 3,277 +3,277 0.00% 600,061
2014-10-06 2014-09-30 183.113 0 -1,092
2014-10-03 2014-09-29 184.395 1,092 +1,092 0.00% 201,359
2014-09-30 2014-09-26 190.254 0 -273
2014-09-29 2014-09-25 188.423 273 -89,016 0.00% 51,439
2014-09-26 2014-09-24 187.507 89,289 +89,289 0.02% 16,742,355
2014-09-17 2014-09-15 189.705 0 -16,929
2014-09-15 2014-09-11 189.522 16,929 +16,110 0.00% 3,208,413
2014-09-12 2014-09-10 190.071 819 +819 0.00% 155,668
2014-09-11 2014-09-08 195.769 0 -1,083
2014-09-10 2014-09-05 197.434 1,083 +1,083 0.00% 213,821
2014-08-27 2014-08-25 195.584 0 -19,456
2014-08-26 2014-08-22 195.584 19,456 +19,456 0.00% 3,805,276
2014-07-02 2014-06-27 177.728 0 -21,888
2014-06-30 2014-06-26 176.525 21,888 +21,888 0.00% 3,863,777
2014-06-20 2014-06-18 174.767 0 -31,075
2014-06-18 2014-06-16 175.970 31,075 +31,075 0.01% 5,468,262
2014-06-17 2014-06-13 175.785 0 -48,369
2014-06-12 2014-06-10 175.045 48,369 +48,369 0.01% 8,466,733
2014-05-29 2014-05-27 171.529 0 -1,351
2014-05-28 2014-05-26 169.401 1,351 +1,351 0.00% 228,861
2014-05-23 2014-05-21 169.031 0 -4,053
2014-05-22 2014-05-20 169.031 4,053 +4,053 0.00% 685,082
2014-05-13 2014-05-09 167.921 0 -79,444
2014-05-12 2014-05-08 167.643 79,444 +79,444 0.02% 13,318,243
2014-05-07 2014-05-02 168.291 0 -811
2014-05-05 2014-04-30 165.608 811 +811 0.00% 134,308
2014-04-29 2014-04-25 164.220 0 -2,972
2014-04-28 2014-04-24 167.551 2,972 +2,972 0.00% 497,960
2014-04-09 2014-04-07 175.763 0 -1,999
2014-04-08 2014-04-04 177.569 1,999 +1,999 0.00% 354,961
2014-04-03 2014-04-01 173.672 0 -1,578
2014-04-02 2014-03-31 171.961 1,578 +1,578 0.00% 271,355
2014-03-18 2014-03-14 164.927 0 -7,890
2014-03-17 2014-03-13 165.307 7,890 +7,890 0.00% 1,304,272
2014-03-07 2014-03-05 165.782 0 -64
2014-03-06 2014-03-04 165.022 64 +64 0.00% 10,561
2014-03-05 2014-03-03 165.782 0 -17,358
2014-03-04 2014-02-28 165.687 17,358 +17,358 0.00% 2,875,998
2014-02-12 2014-02-10 157.132 0 -789
2014-02-11 2014-02-07 156.466 789 -19,988 0.00% 123,452
2014-02-10 2014-02-06 156.371 20,777 +1,841 0.00% 3,248,929
2014-02-05 2014-01-30 159.318 18,936 +18,936 0.00% 3,016,850
2014-01-27 2014-01-23 165.212 0 -27,352
2014-01-23 2014-01-21 164.737 27,352 +27,352 0.01% 4,505,875
2013-12-16 2013-12-12 174.623 0 -526
2013-12-13 2013-12-11 174.528 526 +526 0.00% 91,802
2013-11-29 2013-11-27 175.003 0 -3,768
2013-11-28 2013-11-26 173.197 3,768 +3,242 0.00% 652,606
2013-11-27 2013-11-25 172.436 526 +526 0.00% 90,702
2013-11-20 2013-11-18 174.623 0 -2,630
2013-11-13 2013-11-11 173.957 2,630 +2,630 0.00% 457,508
2013-10-29 2013-10-25 170.440 0 -1,578
2013-10-28 2013-10-24 171.106 1,578 +1,578 0.00% 270,004
2013-10-03 2013-09-30 176.619 0 -1,315
2013-10-02 2013-09-27 177.569 1,315 +1,315 0.00% 233,504
2013-09-02 2013-08-29 170.481 0 -1,561
2013-08-30 2013-08-28 169.904 1,561 +1,561 0.00% 265,221
2013-08-21 2013-08-19 177.016 0 -13,788
2013-08-20 2013-08-16 178.746 13,788 +13,788 0.00% 2,464,544
2013-08-12 2013-08-08 177.208 0 -172
2013-08-09 2013-08-07 177.592 172 +172 0.00% 30,546
2013-07-08 2013-07-04 177.977 0 -3,122
2013-07-05 2013-07-03 175.959 3,122 +2,862 0.00% 549,343
2013-07-04 2013-07-02 179.514 260 +260 0.00% 46,674
2013-06-26 2013-06-24 173.652 0 -1,041
2013-06-25 2013-06-21 174.998 1,041 +1,041 0.00% 182,173
2013-06-14 2013-06-11 175.574 0 -88
2013-06-13 2013-06-10 177.112 88 +88 0.00% 15,586
2013-06-07 2013-06-05 180.379 0 -1
2013-06-06 2013-06-04 185.280 1 +1 0.00% 185
2013-06-05 2013-06-03 186.530 0 -2,862
2013-06-04 2013-05-31 189.701 2,862 +2,862 0.00% 542,924
2013-05-27 2013-05-23 194.506 0 -35,380
2013-05-24 2013-05-22 197.966 35,380 +35,380 0.01% 7,004,021
2013-05-22 2013-05-20 195.467 0 -2,341
2013-05-21 2013-05-16 192.776 2,341 +2,341 0.00% 451,289
2013-04-16 2013-04-12 181.821 0 -169
2013-04-15 2013-04-11 180.571 169 +169 0.00% 30,517
2013-04-12 2013-04-10 180.668 0 -1,561
2013-04-11 2013-04-09 193.094 1,561 +1,561 0.00% 301,420
2013-04-09 2013-04-05 191.319 0 -507
2013-04-08 2013-04-03 193.982 507 +507 0.00% 98,349
2013-03-20 2013-03-18 193.094 0 -71
2013-03-19 2013-03-15 191.319 71 +71 0.00% 13,584
2013-03-13 2013-03-11 200.589 0 -24
2013-03-12 2013-03-08 201.575 24 +24 0.00% 4,838
2013-03-11 2013-03-07 198.617 0 -177
2013-03-08 2013-03-06 192.996 177 +177 0.00% 34,160
2013-02-20 2013-02-18 197.631 0 -51
2013-02-19 2013-02-15 197.433 51 +51 0.00% 10,069
2013-01-15 2013-01-11 193.292 0 -27,885
2013-01-14 2013-01-10 193.489 27,885 +27,885 0.01% 5,395,434
2012-10-24 2012-10-19 184.317 0 -4,817
2012-10-22 2012-10-18 184.909 4,817 +4,817 0.00% 890,707
2012-10-15 2012-10-11 180.175 0 -2,789
2012-10-12 2012-10-10 181.556 2,789 +2,789 0.00% 506,360
2012-10-05 2012-10-03 188.854 0 -22,562
2012-10-04 2012-09-28 187.374 22,562 +22,562 0.00% 4,227,542
2012-09-28 2012-09-26 185.205 0 -23,576
2012-09-27 2012-09-25 188.065 23,576 +19,773 0.01% 4,433,815
2012-09-26 2012-09-24 187.177 3,803 +3,803 0.00% 711,835
2012-09-14 2012-09-12 182.148 0 -12,929
2012-09-13 2012-09-11 185.325 12,929 +12,929 0.00% 2,396,066
2012-07-26 2012-07-24 178.745 0 -12,288
2012-07-25 2012-07-23 181.437 12,288 +12,288 0.00% 2,229,497
2012-07-24 2012-07-20 182.932 0 -16,050
2012-07-23 2012-07-19 184.727 16,050 +16,050 0.00% 2,964,864
2012-02-21 2012-02-17 181.933 0 -58,116
2012-02-20 2012-02-16 180.704 58,116 +58,116 0.01% 10,501,795
2012-02-08 2012-02-06 172.104 0 -1,221
2012-02-07 2012-02-03 172.513 1,221 +1,221 0.00% 210,639
2011-11-18 2011-11-16 224.468 0 -425
2011-11-14 2011-11-10 222.587 425 +425 0.00% 94,599
2011-10-10 2011-10-06 192.720 0 -6,166
2011-10-07 2011-10-04 186.841 6,166 +6,166 0.00% 1,152,063
2011-09-21 2011-09-19 221.529 0 -4,678
2011-09-20 2011-09-16 226.702 4,678 +4,678 0.00% 1,060,513
2011-08-23 2011-08-19 240.617 0 -612
2011-08-22 2011-08-18 243.069 612 +612 0.00% 148,758
2011-08-08 2011-08-04 259.371 0 -4,895
2011-08-05 2011-08-03 262.068 4,895 +4,895 0.00% 1,282,823
2011-07-20 2011-07-18 266.971 0 -148
2011-07-19 2011-07-15 267.706 148 +148 0.00% 39,621
2011-07-06 2011-07-04 282.170 0 -20,803
2011-07-05 2011-06-30 280.209 20,803 +20,803 0.01% 5,829,192
2011-06-20 2011-06-16 278.003 0 -13,053
2011-06-17 2011-06-15 279.964 13,053 +13,053 0.00% 3,654,371
2011-06-15 2011-06-13 277.267 0 -3,467
2011-06-14 2011-06-10 278.983 3,467 +3,467 0.00% 967,236
2011-05-09 2011-05-05 290.402 0 -1,198
2011-05-05 2011-05-03 296.911 1,198 +1,198 0.00% 355,699
2011-04-28 2011-04-26 293.156 0 -40
2011-04-27 2011-04-21 296.160 40 +40 0.00% 11,846
2011-04-15 2011-04-13 301.667 0 -200
2011-04-14 2011-04-12 297.912 200 +200 0.00% 59,582
2011-03-29 2011-03-25 280.638 0 -200
2011-03-23 2011-03-21 274.129 200 -2,396 0.00% 54,826
2011-03-22 2011-03-18 269.623 2,596 +2,596 0.00% 699,941
2011-03-09 2011-03-07 279.136 0 -32,355
2011-03-08 2011-03-04 283.142 32,355 +32,355 0.01% 9,161,050
2011-02-01 2011-01-28 310.680 0 -10,386
2011-01-31 2011-01-27 308.176 10,386 +10,386 0.00% 3,200,719
2010-12-20 2010-12-16 303.420 0 -799
2010-12-17 2010-12-15 312.933 799 +799 0.00% 250,033
2010-12-07 2010-12-03 306.424 0 -200
2010-12-03 2010-12-01 311.681 200 -2,396 0.00% 62,336
2010-12-02 2010-11-30 299.414 2,596 +2,396 0.00% 777,279
2010-12-01 2010-11-29 293.156 200 +200 0.00% 58,631
2010-11-12 2010-11-10 304.671 0 -599
2010-11-11 2010-11-09 307.175 599 +599 0.00% 183,998
2010-10-26 2010-10-22 282.391 0 -16,777
2010-10-22 2010-10-20 281.139 16,777 +16,577 0.00% 4,716,668
2010-10-21 2010-10-19 286.146 200 +200 0.00% 57,229
2010-10-19 2010-10-15 281.640 0 -599
2010-10-18 2010-10-14 279.136 599 +599 0.00% 167,203
2010-08-31 2010-08-27 236.157 0 -30,453
2010-08-30 2010-08-26 236.157 30,453 +30,453 0.01% 7,191,690
2010-08-11 2010-08-09 241.340 0 -108,762
2010-08-10 2010-08-06 245.133 108,762 +108,762 0.03% 26,661,159
2010-08-09 2010-08-05 247.788 0 -40,539
2010-08-06 2010-08-04 247.914 40,539 +40,539 0.01% 10,050,199
2010-05-04 2010-04-30 228.243 0 -807
2010-05-03 2010-04-29 229.541 807 +807 0.00% 185,239
2010-02-02 2010-01-29 220.198 0 -3,048
2010-02-01 2010-01-28 224.999 3,048 +1,156 0.00% 685,797
2010-01-28 2010-01-26 219.549 1,892 +1,892 0.00% 415,387
2010-01-26 2010-01-22 223.961 0 -202,879
2010-01-25 2010-01-21 227.465 202,879 +202,879 0.06% 46,147,773
2010-01-19 2010-01-15 235.639 0 -31,983
2010-01-18 2010-01-14 237.067 31,983 +31,983 0.01% 7,582,100
2009-11-27 2009-11-25 236.937 0 -1,541
2009-11-26 2009-11-24 233.952 1,541 +1,541 0.00% 360,521
2009-11-19 2009-11-17 234.990 0 -24,276
2009-11-18 2009-11-16 240.700 24,276 +24,276 0.01% 5,843,227
2009-09-09 2009-09-07 217.287 0 -574
2009-09-08 2009-09-04 212.714 574 +574 0.00% 122,098
2009-09-04 2009-09-02 204.743 0 -1,531
2009-09-03 2009-09-01 208.271 1,531 +1,531 0.00% 318,863
2009-08-17 2009-08-13 217.417 0 -106,383
2009-08-14 2009-08-12 219.116 106,383 +106,383 0.03% 23,310,201
2009-07-14 2009-07-10 190.240 0 -2,487
2009-07-13 2009-07-09 190.501 2,487 -574 0.00% 473,777
2009-07-10 2009-07-08 193.376 3,061 +3,061 0.00% 591,924
2009-04-16 2009-04-14 156.149 0 -3
2009-04-15 2009-04-09 153.879 3 +3 0.00% 462
2009-04-07 2009-04-03 149.204 0 -2,807
2009-04-06 2009-04-02 148.803 2,807 +2,807 0.00% 417,689
2009-02-23 2009-02-19 128.232 0 -561
2009-02-20 2009-02-18 126.496 561 +561 0.00% 70,964
2008-10-27 2008-10-23 132.774 0 -374
2008-10-21 2008-10-17 143.593 374 -37,432 0.00% 53,704
2008-10-20 2008-10-16 148.268 37,806 +37,806 0.01% 5,605,439
2008-09-18 2008-09-16 206.641 0 -2,620
2008-09-17 2008-09-12 213.481 2,620 +2,620 0.00% 559,320
2008-08-13 2008-08-11 214.832 0 -4,256
2008-08-11 2008-08-07 213.481 4,256 +4,256 0.00% 908,575
2008-08-08 2008-08-05 213.481 0 -4,996
2008-08-07 2008-08-04 221.858 4,996 +4,996 0.00% 1,108,403
2008-07-28 2008-07-24 230.235 0 -185
2008-07-25 2008-07-23 228.479 185 +185 0.00% 42,269
2008-04-18 2008-04-16 240.102 0 -180
2008-04-17 2008-04-15 243.984 180 +180 0.00% 43,917
2008-03-25 2008-03-19 236.498 0 -541
2008-03-20 2008-03-18 233.587 541 +541 0.00% 126,371
2008-01-04 2008-01-02 300.267 0 -1,803
2008-01-03 2007-12-31 298.049 1,803 +1,803 0.00% 537,382
2007-12-18 2007-12-14 289.731 0 -1,262
2007-12-17 2007-12-13 291.949 1,262 +1,262 0.00% 368,440
2007-11-14 2007-11-12 277.255 0 -27,592
2007-11-13 2007-11-09 281.136 27,592 +27,592 0.01% 7,757,109
2007-11-09 2007-11-07 292.781 0 -180
2007-11-08 2007-11-06 283.077 180 +180 0.00% 50,954
2007-11-01 2007-10-30 319.120 0 -2,885
2007-10-29 2007-10-25 269.630 2,885 +2,885 0.00% 777,883
2007-07-06 2007-07-04 242.625 0 -1,607
2007-07-05 2007-07-03 245.565 1,607 +1,607 0.00% 394,623
2007-06-26 2007-06-22 241.645 0

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