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: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 -381,000
2025-09-26 2025-09-24 16.630 381,000 +381,000 0.02% 6,336,030
2025-09-19 2025-09-17 17.480 0 -47,500
2025-09-18 2025-09-16 17.420 47,500 +47,500 0.00% 827,450
2025-09-16 2025-09-12 17.620 0 -29,500
2025-09-15 2025-09-11 18.120 29,500 +29,500 0.00% 534,540
2025-09-09 2025-09-05 19.280 0 -134,000
2025-09-08 2025-09-04 19.170 134,000 +126,000 0.01% 2,568,780
2025-09-05 2025-09-03 19.360 8,000 +8,000 0.00% 154,880
2025-09-04 2025-09-02 19.250 0 -17,000
2025-09-03 2025-09-01 19.050 17,000 +17,000 0.00% 323,850
2025-08-20 2025-08-18 17.380 0 -299,000
2025-08-19 2025-08-15 15.770 299,000 +297,500 0.01% 4,715,230
2025-08-18 2025-08-14 14.910 1,500 +1,500 0.00% 22,365
2025-08-11 2025-08-07 13.820 0 -266,983
2025-08-08 2025-08-06 13.750 266,983 +266,983 0.01% 3,671,016
2025-08-07 2025-08-05 13.380 0 -403,000
2025-08-06 2025-08-04 13.360 403,000 +403,000 0.02% 5,384,080
2025-07-16 2025-07-14 13.100 0 -18,000
2025-07-15 2025-07-11 12.780 18,000 +18,000 0.00% 230,040
2025-06-25 2025-06-23 12.178 0 -85,174
2025-06-24 2025-06-20 12.136 85,174 -52,452 0.00% 1,033,681
2025-06-23 2025-06-19 12.074 137,626 +127,521 0.01% 1,661,663
2025-06-20 2025-06-18 12.573 10,105 +10,105 0.00% 127,045
2025-06-19 2025-06-17 12.593 0 -8,181
2025-06-18 2025-06-16 12.635 8,181 +8,181 0.00% 103,366
2025-06-13 2025-06-11 13.009 0 -249,747
2025-06-12 2025-06-10 13.009 249,747 +249,747 0.01% 3,248,935
2025-06-09 2025-06-05 13.009 0 -4,331
2025-06-06 2025-06-04 12.863 4,331 +4,331 0.00% 55,712
2025-06-04 2025-06-02 12.406 0 -6,737
2025-06-03 2025-05-30 12.656 6,737 +6,737 0.00% 85,261
2025-06-02 2025-05-29 13.050 0 -9,143
2025-05-30 2025-05-28 13.009 9,143 +9,143 0.00% 118,940
2025-05-21 2025-05-19 12.593 0 -60
2025-05-20 2025-05-16 12.739 60 -2,827 0.00% 764
2025-05-19 2025-05-15 12.676 2,887 +2,887 0.00% 36,597
2025-05-16 2025-05-14 12.905 0 -962
2025-05-15 2025-05-13 12.656 962 +962 0.00% 12,175
2025-05-07 2025-05-02 11.617 0 -109,138
2025-05-06 2025-04-30 11.554 109,138 +109,138 0.00% 1,261,006
2025-04-07 2025-04-02 14.547 0 -5,014
2025-04-03 2025-04-01 14.464 5,014 +5,014 0.00% 72,520
2025-03-25 2025-03-21 16.064 0 -8,181
2025-03-24 2025-03-20 16.895 8,181 +8,181 0.00% 138,218
2025-03-21 2025-03-19 16.355 0 -2,406
2025-03-20 2025-03-18 16.396 2,406 +2,406 0.00% 39,449
2025-03-13 2025-03-11 14.297 0 -10,587
2025-03-12 2025-03-10 13.861 10,587 +10,587 0.00% 146,746
2025-03-06 2025-03-04 13.113 0 -125
2025-03-05 2025-03-03 13.425 125 +125 0.00% 1,678
2025-03-04 2025-02-28 13.383 0 -4,124
2025-03-03 2025-02-27 14.256 4,124 +3,369 0.00% 58,791
2025-02-28 2025-02-26 13.279 755 +755 0.00% 10,026
2025-02-17 2025-02-13 12.198 0 -348
2025-02-14 2025-02-12 12.760 348 -9,276 0.00% 4,440
2025-02-13 2025-02-11 12.489 9,624 +9,624 0.00% 120,198
2025-02-07 2025-02-05 12.573 0 -14,917
2025-02-06 2025-02-04 13.092 14,917 +14,917 0.00% 195,294
2025-02-05 2025-02-03 12.780 0 -65,926
2025-02-04 2025-01-28 13.154 65,926 +65,926 0.00% 867,215
2025-01-14 2025-01-10 13.237 0 -385
2025-01-13 2025-01-09 13.258 385 +385 0.00% 5,104
2025-01-10 2025-01-08 13.030 0 -1,433,040
2025-01-09 2025-01-07 13.237 1,433,040 +1,433,040 0.06% 18,969,863
2024-12-27 2024-12-20 14.464 0 -91,430
2024-12-23 2024-12-19 14.505 91,430 +91,430 0.00% 1,326,205
2024-12-10 2024-12-06 13.715 0 -13,474
2024-12-09 2024-12-05 13.425 13,474 +13,474 0.00% 180,882
2024-12-05 2024-12-03 14.110 0 -2,868
2024-12-04 2024-12-02 13.404 2,868 +2,868 0.00% 38,442
2024-11-27 2024-11-25 13.092 0 -69,294
2024-11-26 2024-11-22 13.030 69,294 +69,294 0.00% 902,879
2024-11-08 2024-11-06 13.528 0 -121,762
2024-11-07 2024-11-05 13.882 121,762 +121,762 0.01% 1,690,265
2024-11-05 2024-11-01 13.092 0 -311,342
2024-11-04 2024-10-31 12.843 311,342 +311,342 0.01% 3,998,459
2024-10-18 2024-10-16 14.401 0 -11,549
2024-10-17 2024-10-15 14.526 11,549 +11,549 0.00% 167,760
2024-09-30 2024-09-26 13.986 0 -138,588
2024-09-27 2024-09-25 12.988 138,588 +138,588 0.01% 1,799,998
2024-09-03 2024-08-30 11.658 0 -38,497
2024-09-02 2024-08-29 10.868 38,497 +38,497 0.00% 418,403
2024-06-24 2024-06-20 12.448 0 -78,918
2024-06-21 2024-06-19 12.593 78,918 +78,918 0.00% 993,837
2024-06-04 2024-05-31 14.006 0 -63,038
2024-06-03 2024-05-30 14.277 63,038 +63,038 0.00% 899,965
2024-05-16 2024-05-13 14.092 0 -25,368
2024-05-14 2024-05-10 13.304 25,368 +25,368 0.00% 337,498
2024-05-02 2024-04-29 12.453 0 -3,015,522
2024-04-30 2024-04-26 12.346 3,015,522 +3,015,522 0.14% 37,230,205
2024-04-10 2024-04-08 10.420 0 -804,264
2024-04-09 2024-04-05 9.760 804,264 -461,325 0.04% 7,849,516
2024-04-08 2024-04-03 9.877 1,265,589 +1,265,589 0.06% 12,500,161
2024-04-05 2024-04-02 9.941 0 -57,783
2024-04-03 2024-03-28 9.260 57,783 +57,783 0.00% 535,050
2024-03-25 2024-03-21 9.802 0 -455
2024-03-22 2024-03-20 9.728 455 +455 0.00% 4,426
2024-03-06 2024-03-04 9.302 0 -671,786
2024-03-05 2024-03-01 9.526 671,786 +671,786 0.03% 6,399,248
2024-02-02 2024-01-31 8.185 0 -189,322
2024-02-01 2024-01-30 8.483 189,322 +189,322 0.01% 1,605,959
2023-09-20 2023-09-18 10.313 0 -56
2023-09-19 2023-09-15 10.207 56 -15,917 0.00% 572
2023-09-18 2023-09-14 10.324 15,973 +15,973 0.00% 164,905
2023-08-01 2023-07-28 11.069 0 -34,505
2023-07-31 2023-07-27 10.665 34,505 +34,505 0.00% 367,980
2023-07-13 2023-07-11 10.122 0 -12,214
2023-07-12 2023-07-10 9.888 12,214 +11,989 0.00% 120,767
2023-07-11 2023-07-07 9.781 225 +152 0.00% 2,201
2023-07-10 2023-07-06 10.015 73 +73 0.00% 731
2023-06-27 2023-06-23 9.573 0 -20,806
2023-06-26 2023-06-21 9.717 20,806 +20,806 0.00% 202,171
2023-06-20 2023-06-16 10.203 0 -64,883
2023-06-19 2023-06-15 10.148 64,883 +64,883 0.00% 658,439
2023-06-12 2023-06-08 9.617 0 -199
2023-06-09 2023-06-07 9.761 199 +199 0.00% 1,942
2023-06-06 2023-06-02 9.286 0 -88
2023-06-05 2023-06-01 8.722 88 +88 0.00% 768
2023-06-02 2023-05-31 8.888 0 -35,280
2023-06-01 2023-05-30 8.998 35,280 +35,280 0.00% 317,464
2023-05-16 2023-05-12 10.833 0 -42,969
2023-05-12 2023-05-10 11.021 42,969 -904 0.00% 473,579
2023-05-10 2023-05-08 10.380 43,873 +42,880 0.00% 455,413
2023-05-09 2023-05-05 10.115 993 +88 0.00% 10,044
2023-05-08 2023-05-04 10.115 905 +587 0.00% 9,154
2023-05-05 2023-05-03 9.949 318 -53,054 0.00% 3,164
2023-05-04 2023-05-02 10.049 53,372 +53,372 0.00% 536,314
2023-04-20 2023-04-18 11.408 0 -138
2023-04-19 2023-04-17 11.497 138 +138 0.00% 1,587
2023-03-20 2023-03-16 9.374 0 -9,498
2023-03-17 2023-03-15 9.120 9,498 +9,498 0.00% 86,622
2023-03-10 2023-03-08 11.254 0 -406,167
2023-03-09 2023-03-07 11.917 406,167 +406,167 0.02% 4,840,225
2023-03-03 2023-03-01 12.138 0 -344
2023-03-02 2023-02-28 11.497 344 +344 0.00% 3,955
2023-02-06 2023-02-02 12.646 0 -10,591
2023-02-03 2023-02-01 12.801 10,591 +10,591 0.00% 135,578
2023-01-09 2023-01-05 11.475 0 -77,344
2023-01-06 2023-01-04 11.254 77,344 +77,344 0.00% 870,395
2022-12-07 2022-12-05 12.182 0 -144,736
2022-12-06 2022-12-02 12.116 144,736 +144,736 0.01% 1,753,595
2022-12-02 2022-11-30 12.470 0 -21,258
2022-12-01 2022-11-29 11.430 21,258 -51,110 0.00% 242,988
2022-11-28 2022-11-24 10.867 72,368 +72,368 0.00% 786,398
2022-10-26 2022-10-24 8.634 0 -5,507,221
2022-10-25 2022-10-21 8.357 5,507,221 -3,280,090 0.20% 46,025,278
2022-10-24 2022-10-20 8.081 8,787,311 +4,227,661 0.32% 71,009,344
2022-10-21 2022-10-19 8.147 4,559,650 -212,129 0.17% 37,148,486
2022-10-20 2022-10-18 8.468 4,771,779 +4,771,779 0.18% 40,406,498
2022-10-05 2022-09-30 9.971 0 -187,253
2022-10-03 2022-09-29 10.170 187,253 +187,253 0.01% 1,904,402
2022-09-02 2022-08-31 13.133 0 -17,640
2022-09-01 2022-08-30 13.464 17,640 -81,414 0.00% 237,513
2022-08-31 2022-08-29 13.509 99,054 +99,054 0.00% 1,338,090
2022-08-05 2022-08-03 13.575 0 -371
2022-08-01 2022-07-28 13.929 371 +371 0.00% 5,168
2022-07-27 2022-07-25 13.973 0 -85
2022-07-26 2022-07-22 14.548 85 +85 0.00% 1,237
2022-03-22 2022-03-18 14.029 0 -7,174
2022-03-16 2022-03-14 12.535 7,174 +7,174 0.00% 89,926
2021-12-28 2021-12-22 30.668 0 -107,603
2021-12-23 2021-12-21 29.219 107,603 +107,603 0.00% 3,144,002
2021-12-22 2021-12-20 29.219 0 -447
2021-12-21 2021-12-17 30.947 447 +447 0.00% 13,833
2021-12-07 2021-12-03 35.296 0 -183
2021-12-06 2021-12-02 36.077 183 +183 0.00% 6,602
2021-11-26 2021-11-24 40.315 0 -377,507
2021-11-25 2021-11-23 39.590 377,507 +377,507 0.01% 14,945,501
2021-11-05 2021-11-03 36.189 0 -3,587
2021-11-04 2021-11-02 36.913 3,587 +3,587 0.00% 132,409
2021-10-18 2021-10-12 34.460 0 -205,342
2021-10-15 2021-10-11 34.014 205,342 +205,342 0.01% 6,984,491
2021-09-28 2021-09-24 33.049 0 -20,799
2021-09-27 2021-09-23 32.823 20,799 +20,799 0.00% 682,686
2021-09-23 2021-09-20 33.331 0 -266
2021-09-21 2021-09-17 34.970 266 -96,647 0.00% 9,302
2021-09-20 2021-09-16 33.557 96,913 +96,913 0.00% 3,252,154
2021-08-04 2021-08-02 42.709 0 -62
2021-08-03 2021-07-30 42.201 62 +62 0.00% 2,616
2021-06-22 2021-06-18 26.439 0 -23,896
2021-06-21 2021-06-17 24.744 23,896 +23,896 0.00% 591,292
2021-06-09 2021-06-07 26.157 0 -6,638
2021-06-08 2021-06-04 26.213 6,638 +6,638 0.00% 174,003
2021-05-31 2021-05-27 24.801 0 -12,833
2021-05-28 2021-05-26 24.575 12,833 +12,833 0.00% 315,370
2021-05-21 2021-05-18 21.400 0 -668,212
2021-05-20 2021-05-17 21.445 668,212 +668,212 0.02% 14,329,896
2021-05-03 2021-04-29 22.880 0 -114
2021-04-30 2021-04-28 22.824 114 +114 0.00% 2,602
2021-03-31 2021-03-29 23.727 0 -480,139
2021-03-30 2021-03-26 24.744 480,139 +480,139 0.02% 11,880,745
2021-02-09 2021-02-05 26.662 0 -421
2021-02-08 2021-02-04 27.752 421 +421 0.00% 11,684
2020-11-06 2020-11-04 15.963 0 -132,982
2020-11-05 2020-11-03 16.238 132,982 +132,982 0.00% 2,159,395
2020-11-04 2020-11-02 15.160 0 -476,992
2020-11-02 2020-10-29 14.747 476,992 +476,992 0.02% 7,034,415
2020-10-28 2020-10-23 15.023 0 -201,436
2020-10-27 2020-10-22 15.137 201,436 +201,436 0.01% 3,049,207
2020-10-14 2020-10-09 12.614 0 -1,175,476
2020-10-12 2020-10-08 12.821 1,175,476 +53,628 0.04% 15,070,634
2020-10-09 2020-10-07 12.156 1,121,848 -401,999 0.04% 13,636,906
2020-10-08 2020-10-06 12.225 1,523,847 +1,523,847 0.06% 18,628,356
2020-09-22 2020-09-18 11.903 0 -227,596
2020-09-21 2020-09-17 11.812 227,596 +227,596 0.01% 2,688,300
2020-07-31 2020-07-29 9.300 0 -4,796
2020-07-29 2020-07-27 9.266 4,796 +4,796 0.00% 44,439
2020-07-24 2020-07-22 8.314 0 -390,227
2020-07-23 2020-07-21 8.589 390,227 +390,227 0.01% 3,351,777
2020-03-24 2020-03-20 5.088 0 -151,409
2020-03-23 2020-03-19 4.955 151,409 +151,409 0.01% 750,301
2020-03-17 2020-03-13 6.116 0 -34,750
2020-03-11 2020-03-09 6.539 34,750 +34,750 0.00% 227,223
2019-12-17 2019-12-13 7.155 0 -16,961
2019-12-16 2019-12-12 6.926 16,961 -35,577 0.00% 117,464
2019-12-13 2019-12-11 6.865 52,538 +52,538 0.00% 360,680
2019-12-12 2019-12-10 6.841 0 -3,774
2019-12-11 2019-12-09 6.998 3,774 +3,774 0.00% 26,411
2019-11-26 2019-11-22 7.445 0 -887,768
2019-11-21 2019-11-19 7.614 887,768 -345,013 0.03% 6,759,900
2019-11-20 2019-11-18 7.590 1,232,781 +345,013 0.05% 9,357,198
2019-11-19 2019-11-15 7.530 887,768 +887,768 0.03% 6,684,790
2019-11-05 2019-11-01 7.723 0 -280
2019-11-04 2019-10-31 7.711 280 +280 0.00% 2,159
2019-05-29 2019-05-27 6.527 0 -481,943
2019-05-27 2019-05-23 6.261 481,943 +481,943 0.02% 3,017,350
2019-05-09 2019-05-07 7.740 0 -48,767
2019-05-08 2019-05-06 7.701 48,767 +48,767 0.00% 375,565
2019-03-20 2019-03-18 7.034 0 -782,993
2019-03-19 2019-03-15 7.008 782,993 +782,993 0.03% 5,487,302
2019-03-08 2019-03-06 7.881 0 -98,556
2019-03-07 2019-03-05 7.765 98,556 +98,556 0.00% 765,326
2019-02-25 2019-02-21 8.061 0 -419,154
2019-02-22 2019-02-20 7.676 419,154 +419,154 0.02% 3,217,237
2019-02-08 2019-01-31 6.828 0 -349,971
2019-02-01 2019-01-30 6.905 349,971 +349,971 0.01% 2,416,699
2019-01-23 2019-01-21 6.739 0 -1,086,062
2019-01-22 2019-01-18 6.674 1,086,062 +1,086,062 0.04% 7,248,802
2018-11-22 2018-11-20 6.097 0 -37,007
2018-11-21 2018-11-19 6.199 37,007 +37,007 0.00% 229,424
2018-09-24 2018-09-20 6.520 0 -17,919
2018-09-20 2018-09-18 5.725 17,919 +762 0.00% 102,579
2018-09-19 2018-09-17 5.814 17,157 +13,245 0.00% 99,758
2018-09-17 2018-09-13 5.609 3,912 +3,912 0.00% 21,943
2018-08-09 2018-08-07 6.764 0 -211
2018-08-03 2018-08-01 7.368 211 +211 0.00% 1,555
2018-06-20 2018-06-15 8.985 0 -358,941
2018-06-19 2018-06-14 9.293 358,941 +358,941 0.01% 3,335,569
2018-04-23 2018-04-19 10.080 0 -190
2018-04-20 2018-04-18 9.856 190 +190 0.00% 1,873
2018-03-07 2018-03-05 11.899 0 -22,387
2018-03-05 2018-03-01 12.162 22,387 -699,698 0.00% 272,281
2018-03-02 2018-02-28 12.202 722,085 +699,698 0.03% 8,810,884
2018-03-01 2018-02-27 12.347 22,387 +22,387 0.00% 276,411
2018-02-14 2018-02-12 11.319 0 -29,407
2018-02-07 2018-02-05 12.189 29,407 +29,407 0.00% 358,437
2018-01-18 2018-01-16 12.558 0 -151,778
2018-01-17 2018-01-15 12.452 151,778 +151,778 0.01% 1,889,996
2017-12-14 2017-12-12 11.464 0 -7,513
2017-12-11 2017-12-07 11.411 7,513 +7,513 0.00% 85,734
2017-11-15 2017-11-13 11.846 0 -313,043
2017-11-14 2017-11-10 12.202 313,043 +313,043 0.01% 3,819,752
2017-11-08 2017-11-06 12.597 0 -1,943,908
2017-11-07 2017-11-03 12.742 1,943,908 +1,943,908 0.08% 24,769,792
2017-11-02 2017-10-31 12.953 0 -95,241
2017-11-01 2017-10-30 13.111 95,241 +95,241 0.00% 1,248,726
2017-10-16 2017-10-12 14.890 0 -5,692
2017-10-13 2017-10-11 14.890 5,692 +5,692 0.00% 84,755
2017-09-15 2017-09-13 13.230 0 -7,968
2017-09-13 2017-09-11 13.072 7,968 +7,968 0.00% 104,155
2017-09-05 2017-09-01 12.979 0 -183,272
2017-09-04 2017-08-31 12.940 183,272 +183,272 0.01% 2,371,525
2017-08-29 2017-08-25 13.731 0 -5,312
2017-08-28 2017-08-24 13.362 5,312 +5,312 0.00% 70,977
2017-08-04 2017-08-02 13.032 0 -1,897
2017-08-03 2017-08-01 13.006 1,897 +1,897 0.00% 24,672
2017-06-22 2017-06-20 13.256 0 -1,129,792
2017-06-20 2017-06-16 13.256 1,129,792 +10,852 0.05% 14,976,718
2017-06-19 2017-06-15 13.651 1,118,940 -10,852 0.05% 15,275,194
2017-06-16 2017-06-14 13.546 1,129,792 +469,556 0.05% 15,304,240
2017-06-15 2017-06-13 14.100 660,236 +660,236 0.03% 9,309,003
2017-06-12 2017-06-08 11.596 0 -10,624
2017-06-09 2017-06-07 11.319 10,624 +10,624 0.00% 120,255
2017-05-31 2017-05-26 10.805 0 -20,111
2017-05-26 2017-05-24 10.555 20,111 -8,347 0.00% 212,269
2017-05-25 2017-05-23 10.660 28,458 +28,458 0.00% 303,370
2017-04-28 2017-04-26 12.528 0 -2,855,947
2017-04-27 2017-04-25 12.736 2,855,947 +2,855,947 0.13% 36,372,202
2017-04-05 2017-03-31 12.251 0 -878,781
2017-04-03 2017-03-30 12.237 878,781 +878,781 0.04% 10,753,864
2017-03-07 2017-03-03 12.791 0 -106,913
2017-03-01 2017-02-27 13.442 106,913 +106,913 0.00% 1,437,081
2017-02-17 2017-02-15 12.390 0 -99,328
2017-02-16 2017-02-14 12.403 99,328 +99,328 0.00% 1,232,002
2017-02-02 2017-01-27 10.853 0 -165,426
2017-02-01 2017-01-25 11.185 165,426 +165,426 0.01% 1,850,320
2016-12-12 2016-12-08 10.756 0 -19,866
2016-12-09 2016-12-07 10.507 19,866 +19,866 0.00% 208,729
2016-11-11 2016-11-09 10.036 0 -305,569
2016-11-10 2016-11-08 10.299 305,569 +305,569 0.01% 3,147,124
2016-11-09 2016-11-07 10.327 0 -33,230
2016-11-08 2016-11-04 10.105 33,230 +33,230 0.00% 335,803
2016-08-05 2016-08-03 11.351 0 -72
2016-08-01 2016-07-28 10.853 72 +72 0.00% 781
2016-06-23 2016-06-21 8.956 0 -6,863
2016-06-17 2016-06-15 8.846 6,863 +6,863 0.00% 60,708
2016-05-05 2016-05-03 8.321 0 -83
2016-05-04 2016-04-29 8.480 83 +83 0.00% 704
2016-04-26 2016-04-22 8.941 0 -402,528
2016-04-25 2016-04-21 9.071 402,528 -6,142,278 0.02% 3,651,346
2016-04-21 2016-04-19 9.028 6,544,806 +6,544,633 0.30% 59,085,009
2016-04-15 2016-04-13 9.100 173 +173 0.00% 1,574
2016-04-06 2016-04-01 8.768 0 -10,748
2016-04-05 2016-03-31 9.085 10,748 +7,521 0.00% 97,650
2016-04-01 2016-03-30 8.884 3,227 +3,227 0.00% 28,667
2016-03-08 2016-03-04 9.186 0 -14,562
2016-03-03 2016-03-01 8.263 14,562 +14,562 0.00% 120,332
2016-02-26 2016-02-24 8.090 0 -108,173
2016-02-23 2016-02-19 8.191 108,173 +108,173 0.01% 886,081
2016-02-17 2016-02-15 7.888 0 -4,854
2016-02-16 2016-02-12 7.153 4,854 +4,854 0.00% 34,721
2016-01-28 2016-01-26 10.037 0 -393,167
2016-01-25 2016-01-21 9.316 393,167 +393,167 0.02% 3,662,822
2015-12-18 2015-12-16 13.700 0 -5,225
2015-12-17 2015-12-15 13.715 5,225 +5,225 0.00% 71,659
2015-12-11 2015-12-09 14.349 0 -5,201
2015-12-10 2015-12-08 13.585 5,201 -560,626 0.00% 70,655
2015-12-09 2015-12-07 13.888 565,827 +565,827 0.03% 7,858,075
2015-12-04 2015-12-02 14.133 0 -11,788
2015-12-03 2015-12-01 13.945 11,788 +11,565 0.00% 164,389
2015-12-02 2015-11-30 13.715 223 +223 0.00% 3,058
2015-11-09 2015-11-05 14.739 0 -4,160
2015-11-06 2015-11-04 14.767 4,160 +4,160 0.00% 61,433
2015-10-30 2015-10-28 13.931 0 -42,645
2015-10-29 2015-10-27 13.585 42,645 +42,645 0.00% 579,329
2015-10-20 2015-10-16 13.412 0 -573,802
2015-10-15 2015-10-13 14.508 573,802 -142,497 0.03% 8,324,655
2015-10-14 2015-10-12 14.450 716,299 +178,555 0.03% 10,350,665
2015-10-13 2015-10-09 14.306 537,744 +537,744 0.03% 7,692,959
2015-08-21 2015-08-19 98.745 0 -1,253
2015-08-20 2015-08-18 94.137 1,253 +1,253 0.00% 117,953
2015-08-07 2015-08-05 111.253 0 -7,924
2015-08-06 2015-08-04 110.594 7,924 +7,924 0.00% 876,349
2015-06-19 2015-06-17 177.960 0 -75
2015-06-18 2015-06-16 186.299 75 -1,748 0.00% 13,972
2015-06-16 2015-06-12 202.537 1,823 +1,823 0.00% 369,224
2015-06-05 2015-06-03 224.480 0 -27,343
2015-06-04 2015-06-02 227.113 27,343 +27,343 0.01% 6,209,957
2015-05-29 2015-05-27 231.721 0 -42,695
2015-05-28 2015-05-26 235.452 42,695 +42,695 0.02% 10,052,609
2015-05-06 2015-05-04 258.630 0 -1,006
2015-05-05 2015-04-30 264.671 1,006 -30,892 0.00% 266,259
2015-05-04 2015-04-29 267.356 31,898 +31,898 0.01% 8,528,110
2015-04-29 2015-04-27 256.393 0 -2,235
2015-04-28 2015-04-24 255.051 2,235 +1,118 0.00% 570,038
2015-04-27 2015-04-23 260.868 1,117 +1,117 0.00% 291,389
2015-04-24 2015-04-22 247.444 0 -223
2015-04-23 2015-04-21 251.918 223 +223 0.00% 56,178
2015-04-22 2015-04-20 250.576 0 -93,082
2015-04-17 2015-04-15 251.471 93,082 +93,082 0.04% 23,407,415
2015-04-01 2015-03-30 244.759 0 -16,650
2015-03-31 2015-03-27 231.783 16,650 +16,650 0.01% 3,859,184
2015-03-27 2015-03-25 238.271 0 -104
2015-03-26 2015-03-24 232.230 104 +104 0.00% 24,152
2015-03-20 2015-03-18 217.688 0 -112
2015-03-19 2015-03-17 212.095 112 +112 0.00% 23,755
2015-03-12 2015-03-10 208.291 0 -3,464
2015-03-11 2015-03-09 206.949 3,464 +3,464 0.00% 716,871
2015-03-05 2015-03-03 210.081 0 -5,140
2015-03-02 2015-02-26 218.135 5,140 +5,140 0.00% 1,121,216
2015-02-12 2015-02-10 205.830 0 -4,134
2015-02-11 2015-02-09 206.054 4,134 +4,134 0.00% 851,827
2015-02-10 2015-02-06 206.501 0 -22
2015-02-09 2015-02-05 198.895 22 +22 0.00% 4,376
2015-02-05 2015-02-03 198.000 0 -3,352
2015-02-04 2015-02-02 193.749 3,352 -27,936 0.00% 649,446
2015-02-03 2015-01-30 199.342 31,288 +27,936 0.01% 6,237,017
2015-02-02 2015-01-29 196.657 3,352 +3,352 0.00% 659,196
2015-01-27 2015-01-23 192.854 0 -36,540
2015-01-26 2015-01-22 188.156 36,540 +36,540 0.02% 6,875,210
2015-01-22 2015-01-20 178.088 0 -31,064
2015-01-21 2015-01-19 179.654 31,064 +31,064 0.01% 5,580,773
2015-01-16 2015-01-14 193.078 0 -5,811
2015-01-15 2015-01-13 195.315 5,811 +5,811 0.00% 1,134,976
2014-11-28 2014-11-26 171.600 0 -6,369
2014-11-27 2014-11-25 167.125 6,369 +6,369 0.00% 1,064,421
2014-11-26 2014-11-24 166.678 0 -14,862
2014-11-25 2014-11-21 160.637 14,862 +14,862 0.01% 2,387,389
2014-10-31 2014-10-29 148.332 0 -2,235
2014-10-30 2014-10-28 143.410 2,235 +2,235 0.00% 320,521
2014-10-28 2014-10-24 138.041 0 -2,235
2014-10-27 2014-10-23 145.424 2,235 +2,235 0.00% 325,022
2014-10-24 2014-10-22 144.081 0 -1,117
2014-10-23 2014-10-21 140.725 1,117 +1,117 0.00% 157,190
2014-10-22 2014-10-20 140.502 0 -2,235
2014-10-20 2014-10-16 138.041 2,235 +2,235 0.00% 308,521
2014-10-17 2014-10-15 140.725 0 -1,006
2014-10-16 2014-10-14 141.844 1,006 +1,006 0.00% 142,695
2014-10-08 2014-10-06 134.237 0 -19,108
2014-10-07 2014-10-03 132.671 19,108 +19,108 0.01% 2,535,078
2014-09-22 2014-09-18 141.844 0 -20,672
2014-09-19 2014-09-17 141.844 20,672 +20,672 0.01% 2,932,197
2014-08-01 2014-07-30 144.081 0 -223
2014-07-31 2014-07-29 141.844 223 +223 0.00% 31,631
2014-07-09 2014-07-07 136.922 0 -181,805
2014-07-08 2014-07-04 141.620 181,805 +181,805 0.08% 25,747,258
2014-06-05 2014-06-03 142.515 0 -5,587
2014-06-04 2014-05-30 142.291 5,587 +5,587 0.00% 794,982
2014-05-21 2014-05-19 125.512 0 -57
2014-05-20 2014-05-16 125.288 57 +57 0.00% 7,141
2014-05-14 2014-05-12 130.979 0 -11,733
2014-05-13 2014-05-09 126.567 11,733 +11,733 0.01% 1,485,011
2014-04-29 2014-04-25 163.724 0 -1,830
2014-04-28 2014-04-24 169.298 1,830 +1,830 0.00% 309,815
2014-04-24 2014-04-22 173.710 0 -6,244
2014-04-23 2014-04-17 185.322 6,244 +6,244 0.00% 1,157,151
2014-04-08 2014-04-04 178.587 0 -17,978
2014-04-07 2014-04-03 181.142 17,978 +17,978 0.01% 3,256,567
2014-04-01 2014-03-28 175.104 0 -9,258
2014-03-31 2014-03-27 175.336 9,258 +9,258 0.00% 1,623,260
2014-03-13 2014-03-11 153.738 0 -323
2014-03-12 2014-03-10 152.809 323 +323 0.00% 49,357
2014-03-07 2014-03-05 158.151 0 -81
2014-03-06 2014-03-04 160.473 81 +81 0.00% 12,998
2014-03-05 2014-03-03 161.634 0 -108
2014-03-04 2014-02-28 164.421 108 +108 0.00% 17,757
2014-02-27 2014-02-25 159.312 0 -7,536
2014-02-26 2014-02-24 160.009 7,536 +7,536 0.00% 1,205,825
2014-02-17 2014-02-13 173.014 0 -109,803
2014-02-14 2014-02-12 175.568 109,803 +3,229 0.05% 19,277,916
2014-02-12 2014-02-10 165.582 106,574 +106,574 0.05% 17,646,756
2014-02-10 2014-02-06 153.274 0 -142,745
2014-02-07 2014-02-05 163.028 142,745 +142,745 0.06% 23,271,378
2014-01-21 2014-01-17 162.795 0 -38,862
2014-01-20 2014-01-16 159.776 38,862 +30,896 0.02% 6,209,229
2014-01-17 2014-01-15 160.473 7,966 +7,320 0.00% 1,278,328
2014-01-16 2014-01-14 160.009 646 +646 0.00% 103,366
2014-01-06 2014-01-02 199.720 0 -215
2014-01-03 2013-12-31 198.792 215 +215 0.00% 42,740
2013-12-27 2013-12-20 191.360 0 -133,577
2013-12-23 2013-12-19 197.398 133,577 +133,577 0.06% 26,367,848
2013-12-17 2013-12-13 208.081 0 -32,403
2013-12-16 2013-12-12 205.759 32,403 +32,403 0.01% 6,667,193
2013-12-13 2013-12-11 211.797 0 -27,020
2013-12-12 2013-12-10 215.280 27,020 +26,805 0.01% 5,816,867
2013-12-11 2013-12-09 219.692 215 +215 0.00% 47,234
2013-11-29 2013-11-27 220.157 0 -9,796
2013-11-26 2013-11-22 211.797 9,796 +9,796 0.00% 2,074,759
2013-11-19 2013-11-15 210.171 0 -861
2013-11-14 2013-11-12 205.062 861 +861 0.00% 176,558
2013-11-12 2013-11-08 207.152 0 -11,411
2013-11-06 2013-11-04 209.010 11,411 +11,411 0.01% 2,385,010
2013-10-31 2013-10-29 211.797 0 -861
2013-10-28 2013-10-24 225.034 861 +861 0.00% 193,754
2013-10-24 2013-10-22 229.214 0 -5,598
2013-10-21 2013-10-17 215.512 5,598 +5,598 0.00% 1,206,438
2013-10-16 2013-10-11 214.583 0 -2,368
2013-10-15 2013-10-10 208.778 2,368 +2,368 0.00% 494,385
2013-09-25 2013-09-23 197.863 0 -30,142
2013-09-24 2013-09-19 197.398 30,142 +30,142 0.01% 5,949,974
2013-09-23 2013-09-18 195.308 0 -646
2013-09-17 2013-09-13 193.682 646 +646 0.00% 125,119
2013-09-13 2013-09-11 192.753 0 -1,830
2013-09-12 2013-09-10 194.844 1,830 +1,830 0.00% 356,564
2013-08-29 2013-08-27 185.090 0 -2,153
2013-08-28 2013-08-26 189.734 2,153 +2,153 0.00% 408,498
2013-08-20 2013-08-16 181.142 0 -5,490
2013-08-19 2013-08-15 179.052 5,490 +5,490 0.00% 982,994
2013-08-13 2013-08-09 180.677 0 -16,901
2013-08-12 2013-08-08 172.549 16,901 +16,901 0.01% 2,916,254
2013-07-23 2013-07-19 159.776 0 -4,521
2013-07-22 2013-07-18 163.957 4,521 +4,521 0.00% 741,248
2013-07-19 2013-07-17 165.814 0 -19,808
2013-07-18 2013-07-16 172.549 19,808 +19,808 0.01% 3,417,854
2013-07-17 2013-07-15 173.943 0 -6,136
2013-07-16 2013-07-12 169.995 6,136 +6,136 0.00% 1,043,087
2013-07-05 2013-07-03 145.146 0 -108
2013-07-02 2013-06-27 153.274 108 -2,045 0.00% 16,554
2013-06-28 2013-06-26 153.506 2,153 +2,153 0.00% 330,499
2013-06-26 2013-06-24 143.520 0 -431
2013-06-25 2013-06-21 150.951 431 +431 0.00% 65,060
2013-06-24 2013-06-20 155.364 0 -2,045
2013-06-21 2013-06-19 160.241 2,045 +2,045 0.00% 327,692
2013-06-19 2013-06-17 154.899 0 -1,722
2013-06-18 2013-06-14 154.203 1,722 +1,722 0.00% 265,537
2013-06-10 2013-06-06 164.189 0 -16
2013-06-07 2013-06-05 161.170 16 -845 0.00% 2,579
2013-06-06 2013-06-04 168.369 861 +861 0.00% 144,966
2013-06-05 2013-06-03 170.924 0 -5,167
2013-06-04 2013-05-31 172.549 5,167 +5,167 0.00% 891,562
2013-04-23 2013-04-19 137.947 0 -1,160
2013-04-22 2013-04-18 134.865 1,160 +1,160 0.00% 156,444
2013-04-10 2013-04-08 122.066 0 -21,939
2013-04-09 2013-04-05 119.696 21,939 +21,517 0.01% 2,626,011
2013-04-08 2013-04-03 121.829 422 +422 0.00% 51,412
2013-03-19 2013-03-15 137.473 0 -1,266
2013-03-18 2013-03-14 142.687 1,266 +1,266 0.00% 180,642
2013-03-11 2013-03-07 146.954 0 -10,337
2013-03-08 2013-03-06 147.902 10,337 +10,337 0.00% 1,528,859
2013-03-05 2013-03-01 146.954 0 -1,055
2013-03-04 2013-02-28 143.872 1,055 +1,055 0.00% 151,785
2013-02-28 2013-02-26 138.184 0 -6,856
2013-02-27 2013-02-25 145.057 6,856 +6,856 0.00% 994,513
2013-02-22 2013-02-20 153.353 0 -316
2013-02-21 2013-02-19 148.139 316 +316 0.00% 46,812
2013-01-11 2013-01-09 123.488 0 -31,010
2013-01-10 2013-01-08 120.644 31,010 +31,010 0.01% 3,741,173
2012-06-15 2012-06-13 77.459 0 -17,193
2012-06-14 2012-06-12 76.795 17,193 +17,193 0.01% 1,320,337
2012-01-27 2012-01-20 64.853 0 -3,507
2012-01-26 2012-01-19 67.373 3,507 +3,507 0.00% 236,278
2011-10-06 2011-10-03 41.490 0 -25,892
2011-10-04 2011-09-30 43.720 25,892 +25,892 0.01% 1,131,996
2011-08-26 2011-08-24 47.404 0 -5,983
2011-08-25 2011-08-23 51.184 5,983 +5,983 0.00% 306,235
2011-05-16 2011-05-12 64.853 0 -103
2011-05-13 2011-05-11 65.337 103 +103 0.00% 6,730
2011-05-12 2011-05-09 63.980 0 -5,158
2011-05-11 2011-05-06 62.429 5,158 +5,158 0.00% 322,010
2011-03-23 2011-03-21 61.568 0 -51
2011-03-22 2011-03-18 57.720 51 +51 0.00% 2,944
2009-01-06 2009-01-02 35.412 0 -457
2009-01-05 2008-12-31 35.412 457 +457 0.00% 16,183
2008-10-14 2008-10-10 26.362 0 -457
2008-10-13 2008-10-09 26.887 457 +457 0.00% 12,287
2008-09-30 2008-09-26 47.872 0 -2,287
2008-09-29 2008-09-25 48.396 2,287 +2,287 0.01% 110,682
2008-09-16 2008-09-11 41.707 0 -114
2008-09-12 2008-09-10 44.724 114 +114 0.00% 5,099
2008-08-15 2008-08-13 52.200 0 -38
2008-08-14 2008-08-12 55.085 38 +38 0.00% 2,093
2007-11-09 2007-11-07 173.009 0 -2,885
2007-11-08 2007-11-06 171.117 2,885 +2,885 0.01% 493,672
2007-06-26 2007-06-22 155.708 0

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