History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WINCO SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 53,000 +0 0.00% 34,529,500
2025-10-13 2025-10-09 675.500 53,000 +0 0.00% 35,801,500
2025-10-10 2025-10-08 675.000 53,000 +0 0.00% 35,775,000
2025-10-09 2025-10-06 677.500 53,000 +0 0.00% 35,907,500
2025-10-08 2025-10-03 673.500 53,000 +0 0.00% 35,695,500
2025-10-06 2025-10-02 676.500 53,000 +0 0.00% 35,854,500
2025-10-03 2025-09-30 663.000 53,000 +0 0.00% 35,139,000
2025-10-02 2025-09-29 660.000 53,000 -37,000 0.00% 34,980,000
2025-09-30 2025-09-26 644.000 90,000 -50,000 0.00% 57,960,000
2025-09-29 2025-09-25 650.000 140,000 -80,000 0.00% 91,000,000
2025-09-22 2025-09-18 642.000 220,000 +142,800 0.00% 141,240,000
2025-09-19 2025-09-17 661.500 77,200 -180,000 0.00% 51,067,800
2025-09-18 2025-09-16 645.000 257,200 +45,000 0.00% 165,894,000
2025-09-17 2025-09-15 643.500 212,200 +143,000 0.00% 136,550,700
2025-08-22 2025-08-20 590.500 69,200 +18,000 0.00% 40,862,600
2025-08-20 2025-08-18 587.000 51,200 +50,000 0.00% 30,054,400
2025-08-19 2025-08-15 592.000 1,200 -90,000 0.00% 710,400
2025-08-15 2025-08-13 586.000 91,200 -148,600 0.00% 53,443,200
2025-08-12 2025-08-08 561.000 239,800 +142,000 0.00% 134,527,800
2025-08-11 2025-08-07 567.000 97,800 +36,800 0.00% 55,452,600
2025-08-06 2025-08-04 550.000 61,000 +59,200 0.00% 33,550,000
2025-08-04 2025-07-31 550.000 1,800 +1,800 0.00% 990,000
2025-07-24 2025-07-22 526.000 0 -76,400
2025-07-23 2025-07-21 521.500 76,400 +68,400 0.00% 39,842,600
2025-07-22 2025-07-18 519.000 8,000 -40,000 0.00% 4,152,000
2025-07-15 2025-07-11 496.600 48,000 +19,000 0.00% 23,836,800
2025-07-11 2025-07-09 497.600 29,000 +29,000 0.00% 14,430,400
2025-07-07 2025-07-03 501.000 0 -178,400
2025-06-26 2025-06-24 509.500 178,400 +80,000 0.00% 90,894,800
2025-06-25 2025-06-23 504.000 98,400 +20,000 0.00% 49,593,600
2025-06-19 2025-06-17 513.500 78,400 -100,000 0.00% 40,258,400
2025-06-11 2025-06-09 518.000 178,400 +30,000 0.00% 92,411,200
2025-06-05 2025-06-03 505.000 148,400 +10,200 0.00% 74,942,000
2025-05-30 2025-05-28 506.000 138,200 +40,000 0.00% 69,929,200
2025-05-29 2025-05-27 512.000 98,200 -50,000 0.00% 50,278,400
2025-05-26 2025-05-22 516.500 148,200 +10,000 0.00% 76,545,300
2025-05-16 2025-05-14 525.548 138,200 +1,196 0.00% 72,630,735
2025-05-09 2025-05-07 494.076 137,004 -49,567 0.00% 67,690,341
2025-04-24 2025-04-22 464.419 186,571 -99,135 0.00% 86,647,119
2025-04-14 2025-04-10 448.683 285,706 +206,200 0.00% 128,191,377
2025-04-11 2025-04-09 445.051 79,506 +67,312 0.00% 35,384,257
2025-04-09 2025-04-07 439.201 12,194 -49,567 0.00% 5,355,614
2025-04-08 2025-04-03 502.145 61,761 +61,563 0.00% 31,013,008
2025-04-07 2025-04-02 508.400 198 -79,308 0.00% 100,663
2025-03-27 2025-03-25 506.382 79,506 -49,567 0.00% 40,260,419
2025-03-26 2025-03-24 517.478 129,073 +101,117 0.00% 66,792,461
2025-03-25 2025-03-21 515.965 27,956 -99,135 0.00% 14,424,320
2025-03-24 2025-03-20 524.035 127,091 +124,910 0.00% 66,600,122
2025-03-07 2025-03-05 509.913 2,181 +2,181 0.00% 1,112,120
2025-03-05 2025-03-03 487.418 0 -892
2025-03-03 2025-02-27 499.725 892 -59,481 0.00% 445,754
2025-02-28 2025-02-26 505.878 60,373 +17,844 0.00% 30,541,360
2025-02-27 2025-02-25 489.032 42,529 -991 0.00% 20,798,042
2025-02-20 2025-02-18 507.895 43,520 +43,520 0.00% 22,103,601
2025-01-14 2025-01-10 372.826 0 -27,758
2025-01-13 2025-01-09 376.660 27,758 +27,758 0.00% 10,455,316
2024-09-30 2024-09-26 433.754 0 -24,784
2024-09-26 2024-09-24 405.711 24,784 -65,429 0.00% 10,055,140
2024-09-24 2024-09-20 391.992 90,213 +90,213 0.00% 35,362,796
2024-09-02 2024-08-29 380.896 0 -49,567
2024-08-30 2024-08-28 377.467 49,567 +49,567 0.00% 18,709,884
2024-03-25 2024-03-21 296.279 0 -49,045
2024-03-19 2024-03-15 288.750 49,045 +47,178 0.00% 14,161,760
2024-03-18 2024-03-14 294.245 1,867 +1,867 0.00% 549,355
2024-03-15 2024-03-13 295.669 0 -114,503
2024-03-13 2024-03-11 283.460 114,503 +101,726 0.00% 32,456,977
2024-03-08 2024-03-06 279.390 12,777 +12,777 0.00% 3,569,764
2023-11-09 2023-11-07 313.983 0 -21,721
2023-11-01 2023-10-30 300.553 21,721 -4,914 0.00% 6,528,304
2023-10-19 2023-10-17 307.471 26,635 +19,657 0.00% 8,189,497
2023-08-09 2023-08-07 347.152 6,978 -98,286 0.00% 2,422,424
2023-08-02 2023-07-31 360.582 105,264 -98,285 0.00% 37,956,283
2023-07-31 2023-07-27 349.797 203,549 +203,549 0.00% 71,200,810
2023-05-15 2023-05-11 334.456 0 -63,630
2023-05-12 2023-05-10 337.735 63,630 +9,760 0.00% 21,490,054
2023-05-04 2023-05-02 354.334 53,870 -97,592 0.00% 19,087,997
2023-04-26 2023-04-24 353.515 151,462 +37,085 0.00% 53,544,044
2023-04-25 2023-04-21 357.818 114,377 +19,518 0.00% 40,926,191
2023-04-21 2023-04-19 366.016 94,859 -124,917 0.00% 34,719,893
2023-04-20 2023-04-18 374.418 219,776 +101,495 0.00% 82,288,130
2023-04-17 2023-04-13 372.164 118,281 +118,281 0.00% 44,019,917
2023-04-03 2023-03-30 394.502 0 -6,831
2023-03-31 2023-03-29 394.297 6,831 -6,832 0.00% 2,693,443
2023-03-29 2023-03-27 371.754 13,663 +13,663 0.00% 5,079,275
2023-03-28 2023-03-24 386.100 0 -55,822
2023-03-27 2023-03-23 384.870 55,822 -153,219 0.00% 21,484,209
2023-03-20 2023-03-16 344.293 209,041 +209,041 0.00% 71,971,265
2023-03-15 2023-03-13 353.310 0 -68,314
2023-03-14 2023-03-10 339.784 68,314 -28,302 0.00% 23,212,003
2023-03-10 2023-03-08 358.228 96,616 -35,132 0.00% 34,610,579
2023-03-09 2023-03-07 365.811 131,748 +79,049 0.00% 48,194,850
2023-03-08 2023-03-06 371.959 52,699 +52,699 0.00% 19,601,865
2023-03-01 2023-02-27 358.023 0 -5,855
2023-02-28 2023-02-24 358.023 5,855 -9,760 0.00% 2,096,226
2023-02-27 2023-02-23 364.786 15,615 +15,615 0.00% 5,696,136
2023-02-15 2023-02-13 396.141 0 -45,087
2023-02-14 2023-02-10 392.862 45,087 -1,757 0.00% 17,712,988
2023-02-13 2023-02-09 405.364 46,844 -36,109 0.00% 18,988,849
2023-02-06 2023-02-02 392.453 82,953 +4,880 0.00% 32,555,117
2023-02-03 2023-02-01 394.502 78,073 +78,073 0.00% 30,799,948
2023-01-13 2023-01-11 383.025 0 -22,544
2023-01-10 2023-01-06 358.023 22,544 -156,146 0.00% 8,071,277
2023-01-09 2023-01-05 356.384 178,690 +165,906 0.00% 63,682,223
2023-01-05 2023-01-03 372.423 12,784 +642 0.00% 4,761,060
2022-12-19 2022-12-15 342.647 12,142 -9,269 0.00% 4,160,417
2022-12-15 2022-12-13 343.510 21,411 -185,381 0.00% 7,354,889
2022-12-14 2022-12-12 342.647 206,792 -92,690 0.00% 70,856,603
2022-12-13 2022-12-09 351.278 299,482 +294,847 0.00% 105,201,328
2022-12-12 2022-12-08 342.431 4,635 -120,497 0.00% 1,587,168
2022-12-09 2022-12-07 323.875 125,132 -18,538 0.00% 40,527,067
2022-12-01 2022-11-29 308.339 143,670 +27,807 0.00% 44,299,051
2022-11-30 2022-11-28 291.293 115,863 -92,690 0.00% 33,750,067
2022-11-29 2022-11-25 294.529 208,553 +208,553 0.00% 61,425,004
2022-11-28 2022-11-24 302.513 0 -64,883
2022-11-25 2022-11-23 304.239 64,883 +64,883 0.00% 19,739,954
2022-11-18 2022-11-16 317.617 0 -55,614
2022-11-17 2022-11-15 310.712 55,614 -231,726 0.00% 17,279,960
2022-11-16 2022-11-14 281.152 287,340 +148,305 0.00% 80,786,092
2022-11-14 2022-11-10 249.649 139,035 +139,035 0.00% 34,709,919
2022-11-07 2022-11-03 238.860 0 -27,807
2022-11-04 2022-11-02 248.786 27,807 +27,807 0.00% 6,917,984
2022-10-28 2022-10-26 228.287 0 -74,152
2022-10-21 2022-10-19 263.242 74,152 +74,152 0.00% 19,519,954
2022-08-22 2022-08-18 337.252 0 -7,323
2022-08-12 2022-08-10 318.912 7,323 -83,421 0.00% 2,335,391
2022-08-09 2022-08-05 331.858 90,744 -43,750 0.00% 30,114,132
2022-08-08 2022-08-04 336.605 134,494 +132,826 0.00% 45,271,367
2022-07-27 2022-07-25 352.141 1,668 -64,884 0.00% 587,371
2022-07-22 2022-07-20 365.303 66,552 +64,884 0.00% 24,311,635
2022-07-08 2022-07-06 375.013 1,668 -64,884 0.00% 625,521
2022-07-07 2022-07-05 376.307 66,552 +64,884 0.00% 25,044,000
2022-06-30 2022-06-28 394.648 1,668 +1,668 0.00% 658,273
2022-06-23 2022-06-21 411.047 0 -64,883
2022-06-22 2022-06-20 400.042 64,883 +27,807 0.00% 25,955,939
2022-06-21 2022-06-17 398.532 37,076 -92,690 0.00% 14,775,965
2022-06-20 2022-06-16 396.590 129,766 +129,766 0.00% 51,463,880
2022-06-16 2022-06-14 405.652 0 -83,421
2022-06-15 2022-06-13 406.731 83,421 +83,421 0.00% 33,929,921
2022-05-30 2022-05-26 360.556 0 -65,161
2022-05-25 2022-05-23 374.150 65,161 -185,381 0.00% 24,379,957
2022-05-24 2022-05-20 379.975 250,542 +199,562 0.00% 95,199,791
2022-05-23 2022-05-19 370.490 50,980 +37,076 0.00% 18,887,555
2022-05-20 2022-05-18 396.287 13,904 +66 0.00% 5,509,977
2022-05-12 2022-05-10 369.839 13,838 -92,257 0.00% 5,117,834
2022-05-10 2022-05-05 397.154 106,095 +106,095 0.00% 42,136,090
2022-04-14 2022-04-12 397.154 0 -1,292
2022-04-12 2022-04-08 400.623 1,292 -166,061 0.00% 517,605
2022-04-07 2022-04-04 422.735 167,353 +147,887 0.00% 70,746,011
2022-03-31 2022-03-29 408.861 19,466 -212,190 0.00% 7,958,885
2022-03-30 2022-03-28 397.154 231,656 +168,553 0.00% 92,003,186
2022-03-29 2022-03-25 386.315 63,103 +32,289 0.00% 24,377,634
2022-03-28 2022-03-24 396.721 30,814 +18,452 0.00% 12,224,554
2022-03-17 2022-03-15 323.013 12,362 -4,613 0.00% 3,993,088
2022-03-15 2022-03-11 398.672 16,975 -184,513 0.00% 6,767,455
2022-03-14 2022-03-10 417.316 201,488 +184,513 0.00% 84,084,078
2022-03-09 2022-03-07 420.567 16,975 -55,354 0.00% 7,139,131
2022-03-08 2022-03-04 437.043 72,329 -84,507 0.00% 31,610,898
2022-03-07 2022-03-03 453.953 156,836 +156,836 0.00% 71,196,113
2022-03-02 2022-02-28 456.554 0 -276,769
2022-03-01 2022-02-25 459.589 276,769 +276,769 0.00% 127,200,012
2022-02-22 2022-02-18 509.450 0 -22,326
2022-02-11 2022-02-09 523.325 22,326 +18,820 0.00% 11,683,744
2022-02-09 2022-02-07 518.122 3,506 +3,506 0.00% 1,816,535
2022-01-26 2022-01-24 509.017 0 -404,913
2022-01-25 2022-01-21 514.653 404,913 -253,705 0.00% 208,389,715
2022-01-24 2022-01-20 511.184 658,618 -32,290 0.01% 336,675,290
2022-01-21 2022-01-19 509.023 690,908 +101,482 0.01% 351,688,037
2022-01-20 2022-01-18 505.673 589,426 +272,529 0.01% 298,056,612
2022-01-19 2022-01-17 519.967 316,897 +66,174 0.00% 164,776,075
2022-01-18 2022-01-14 528.678 250,723 +120,884 0.00% 132,551,755
2022-01-17 2022-01-13 530.688 129,839 +129,839 0.00% 68,904,034
2022-01-13 2022-01-11 513.713 0 -169,328
2022-01-12 2022-01-10 506.119 169,328 -161,179 0.00% 85,700,180
2022-01-11 2022-01-07 494.728 330,507 +305,345 0.00% 163,511,176
2022-01-06 2022-01-04 502.546 25,162 -225,561 0.00% 12,645,055
2022-01-05 2022-01-03 506.789 250,723 -179,089 0.00% 127,063,765
2022-01-04 2021-12-31 510.140 429,812 +420,858 0.00% 219,264,178
2021-12-30 2021-12-28 502.992 8,954 +8,954 0.00% 4,503,794
2021-12-29 2021-12-24 513.937 0 -78,709
2021-12-28 2021-12-22 494.728 78,709 +78,709 0.00% 38,939,572
2021-12-23 2021-12-21 492.271 0 -52,294
2021-12-22 2021-12-20 480.210 52,294 -133,868 0.00% 25,112,120
2021-12-21 2021-12-17 489.144 186,162 -210,429 0.00% 91,060,116
2021-12-20 2021-12-16 505.449 396,591 +328,179 0.00% 200,456,645
2021-12-17 2021-12-15 509.023 68,412 -134,316 0.00% 34,823,279
2021-12-15 2021-12-13 521.084 202,728 -8,954 0.00% 105,638,329
2021-12-13 2021-12-09 527.785 211,682 +71,635 0.00% 111,722,514
2021-12-10 2021-12-08 521.531 140,047 -99,842 0.00% 73,038,819
2021-12-09 2021-12-07 517.957 239,889 +237,292 0.00% 124,252,213
2021-12-01 2021-11-29 516.394 2,597 -62,681 0.00% 1,341,074
2021-11-30 2021-11-26 517.510 65,278 -89,544 0.00% 33,782,044
2021-11-29 2021-11-25 533.592 154,822 -180,968 0.00% 82,611,760
2021-11-26 2021-11-24 527.338 335,790 +250,723 0.00% 177,074,814
2021-11-25 2021-11-23 537.389 85,067 -89,544 0.00% 45,714,059
2021-11-24 2021-11-22 552.130 174,611 -161,179 0.00% 96,408,009
2021-11-22 2021-11-18 554.810 335,790 +335,790 0.00% 186,299,804
2021-11-17 2021-11-15 549.227 0 -356,296
2021-11-16 2021-11-12 541.856 356,296 -59,457 0.00% 193,061,107
2021-11-15 2021-11-11 533.369 415,753 +375,458 0.00% 221,749,558
2021-11-05 2021-11-03 523.764 40,295 -89,544 0.00% 21,105,083
2021-11-04 2021-11-02 518.180 129,839 +26,863 0.00% 67,280,033
2021-11-01 2021-10-28 545.206 102,976 +49,250 0.00% 56,143,159
2021-10-29 2021-10-27 543.866 53,726 -80,590 0.00% 29,219,752
2021-10-28 2021-10-26 560.618 134,316 +17,909 0.00% 75,299,921
2021-10-27 2021-10-25 563.968 116,407 +116,407 0.00% 65,649,818
2021-10-26 2021-10-22 568.993 0 -537
2021-10-25 2021-10-21 564.526 537 -170,134 0.00% 303,151
2021-10-21 2021-10-19 557.267 170,671 +44,772 0.00% 95,109,376
2021-10-19 2021-10-15 553.470 125,899 -35,818 0.00% 69,681,362
2021-10-12 2021-10-08 538.059 161,717 +98,499 0.00% 87,013,277
2021-10-04 2021-09-29 519.297 63,218 +63,218 0.00% 32,828,932
2021-09-23 2021-09-20 507.236 0 -165,657
2021-09-20 2021-09-16 503.662 165,657 -268,632 0.00% 83,435,215
2021-09-17 2021-09-15 506.343 434,289 +4,477 0.01% 219,899,073
2021-09-14 2021-09-10 547.216 429,812 +429,812 0.01% 235,200,191
2021-09-08 2021-09-06 563.968 0 -77,008
2021-09-02 2021-08-31 537.389 77,008 +32,236 0.00% 41,383,243
2021-08-31 2021-08-27 520.861 44,772 +44,772 0.00% 23,319,976
2021-08-19 2021-08-17 485.794 0 -266,394
2021-08-09 2021-08-05 490.261 266,394 +179,089 0.00% 130,602,657
2021-08-06 2021-08-04 510.140 87,305 -188,043 0.00% 44,537,749
2021-08-05 2021-08-03 498.079 275,348 -5,820 0.00% 137,144,956
2021-07-28 2021-07-26 547.216 281,168 -259,678 0.00% 153,859,751
2021-07-27 2021-07-23 593.004 540,846 -161,180 0.01% 320,723,806
2021-07-26 2021-07-22 607.522 702,026 +192,520 0.01% 426,496,184
2021-07-21 2021-07-19 613.664 509,506 -89,544 0.01% 312,665,565
2021-07-20 2021-07-16 629.857 599,050 +542,010 0.01% 377,316,007
2021-07-19 2021-07-15 630.974 57,040 -362,653 0.00% 35,990,760
2021-07-16 2021-07-14 621.482 419,693 -304,450 0.00% 260,831,445
2021-07-15 2021-07-13 620.365 724,143 -89,544 0.01% 449,232,795
2021-07-14 2021-07-12 596.913 813,687 +331,313 0.01% 485,700,041
2021-07-13 2021-07-09 601.380 482,374 +112,736 0.01% 290,089,929
2021-07-09 2021-07-07 612.547 369,638 +143,271 0.00% 226,420,788
2021-07-08 2021-07-06 624.273 226,367 +62,680 0.00% 141,314,907
2021-07-06 2021-07-02 641.583 163,687 -98,498 0.00% 105,018,854
2021-06-28 2021-06-24 651.076 262,185 +62,681 0.00% 170,702,330
2021-06-25 2021-06-23 650.517 199,504 +98,588 0.00% 129,780,843
2021-06-24 2021-06-22 640.467 100,916 +35,817 0.00% 64,633,326
2021-06-23 2021-06-21 659.452 65,099 +26,864 0.00% 42,929,643
2021-06-22 2021-06-18 673.411 38,235 -98,499 0.00% 25,747,879
2021-06-15 2021-06-10 670.619 136,734 +116,407 0.00% 91,696,463
2021-06-11 2021-06-09 673.411 20,327 -53,726 0.00% 13,688,430
2021-06-04 2021-06-02 701.889 74,053 -71,635 0.00% 51,976,974
2021-06-01 2021-05-28 671.736 145,688 -89,544 0.00% 97,863,888
2021-05-31 2021-05-27 676.203 235,232 +188,042 0.00% 159,064,624
2021-05-26 2021-05-24 653.868 47,190 -402,948 0.00% 30,856,022
2021-05-25 2021-05-21 659.010 450,138 +255,201 0.01% 296,645,357
2021-05-24 2021-05-20 681.966 194,937 +50,538 0.00% 132,940,400
2021-05-21 2021-05-18 680.286 144,399 +144,399 0.00% 98,232,654
2021-05-20 2021-05-17 672.448 0 -128,504
2021-05-14 2021-05-12 670.208 128,504 -133,951 0.00% 86,124,401
2021-05-13 2021-05-11 654.531 262,455 +142,881 0.00% 171,784,817
2021-05-11 2021-05-07 671.888 119,574 -165,206 0.00% 80,340,294
2021-04-29 2021-04-27 699.883 284,780 +116,091 0.00% 199,312,673
2021-04-27 2021-04-23 707.722 168,689 -142,881 0.00% 119,384,860
2021-04-26 2021-04-22 695.404 311,570 -132,879 0.00% 216,666,938
2021-04-13 2021-04-09 694.844 444,449 +160,741 0.01% 308,822,639
2021-04-01 2021-03-30 682.526 283,708 +120,556 0.00% 193,638,051
2021-03-29 2021-03-25 678.607 163,152 -35,721 0.00% 110,716,013
2021-03-11 2021-03-09 721.159 198,873 -388,547 0.00% 143,419,137
2021-03-10 2021-03-08 719.480 587,420 +209,857 0.01% 422,636,764
2021-03-09 2021-03-05 760.353 377,563 -267,902 0.00% 287,081,108
2021-03-05 2021-03-03 809.625 645,465 -116,091 0.01% 522,584,358
2021-03-04 2021-03-02 781.629 761,556 +225,752 0.01% 595,254,487
2021-03-03 2021-03-01 780.509 535,804 +535,804 0.01% 418,200,108
2021-03-02 2021-02-26 741.876 0 -19,825
2021-02-26 2021-02-24 769.311 19,825 -403,728 0.00% 15,251,598
2021-02-24 2021-02-22 798.986 423,553 +35,720 0.00% 338,413,088
2021-02-23 2021-02-19 829.781 387,833 +313,356 0.00% 321,816,553
2021-02-22 2021-02-18 837.060 74,477 -255,935 0.00% 62,341,720
2021-02-18 2021-02-16 834.261 330,412 +330,412 0.00% 275,649,682
2021-02-17 2021-02-11 847.698 0 -71,441
2021-02-08 2021-02-04 823.622 71,441 -62,510 0.00% 58,840,400
2021-02-02 2021-01-29 763.152 133,951 -133,951 0.00% 102,225,026
2021-02-01 2021-01-28 762.592 267,902 +107,161 0.00% 204,300,053
2021-01-29 2021-01-27 785.549 160,741 +160,741 0.00% 126,269,876
2021-01-26 2021-01-22 773.791 0 -210,750
2021-01-20 2021-01-18 735.717 210,750 -8,930 0.00% 155,052,354
2021-01-15 2021-01-13 667.408 219,680 -98,230 0.00% 146,616,278
2021-01-14 2021-01-12 660.690 317,910 +8,930 0.00% 210,039,808
2021-01-13 2021-01-11 661.809 308,980 -316,125 0.00% 204,485,850
2021-01-12 2021-01-08 641.653 625,105 -178,601 0.01% 401,100,317
2021-01-11 2021-01-07 636.614 803,706 +803,706 0.01% 511,650,132
2021-01-07 2021-01-05 653.411 0 -356,131
2021-01-05 2020-12-31 631.574 356,131 +53,580 0.00% 224,923,221
2021-01-04 2020-12-29 594.061 302,551 +211,464 0.00% 179,733,649
2020-12-30 2020-12-28 581.183 91,087 -535,804 0.00% 52,938,200
2020-12-29 2020-12-24 622.616 626,891 +626,891 0.01% 390,312,300
2020-12-18 2020-12-16 639.973 0 -28,933
2020-12-17 2020-12-15 627.095 28,933 -187,532 0.00% 18,143,744
2020-12-16 2020-12-14 639.413 216,465 +214,322 0.00% 138,410,553
2020-12-15 2020-12-11 658.450 2,143 -80,371 0.00% 1,411,058
2020-12-14 2020-12-10 647.252 82,514 +82,514 0.00% 53,407,333
2020-12-04 2020-12-02 642.773 0 -330,412
2020-12-02 2020-11-30 630.455 330,412 -133,951 0.00% 208,309,760
2020-11-27 2020-11-25 641.653 464,363 -62,511 0.01% 297,959,778
2020-11-26 2020-11-24 653.971 526,874 +17,860 0.01% 344,560,133
2020-11-25 2020-11-23 656.210 509,014 +437,573 0.01% 334,020,218
2020-11-24 2020-11-20 658.450 71,441 -89,300 0.00% 47,040,319
2020-11-18 2020-11-16 668.528 160,741 -35,720 0.00% 107,459,894
2020-11-17 2020-11-13 674.127 196,461 -312,553 0.00% 132,439,720
2020-11-16 2020-11-12 646.132 509,014 +473,294 0.01% 328,890,214
2020-11-13 2020-11-11 617.017 35,720 -26,790 0.00% 22,039,841
2020-11-12 2020-11-10 666.289 62,510 +62,510 0.00% 41,649,700
2020-10-30 2020-10-28 673.007 0 -106,178
2020-10-22 2020-10-20 632.134 106,178 +101,892 0.00% 67,118,756
2020-10-16 2020-10-14 642.213 4,286 +4,286 0.00% 2,752,523
2020-10-15 2020-10-12 623.736 0 -232,003
2020-10-14 2020-10-09 604.139 232,003 +232,003 0.00% 140,162,056
2020-10-12 2020-10-08 599.100 0 -27,237
2020-10-09 2020-10-07 599.100 27,237 -44,650 0.00% 16,317,682
2020-10-06 2020-09-30 572.784 71,887 -17,860 0.00% 41,175,740
2020-09-28 2020-09-24 565.505 89,747 -71,441 0.00% 50,752,417
2020-09-25 2020-09-23 575.584 161,188 -44,650 0.00% 92,777,195
2020-09-24 2020-09-22 572.784 205,838 +53,580 0.00% 117,900,759
2020-09-10 2020-09-08 569.425 152,258 -44,650 0.00% 86,699,479
2020-09-08 2020-09-04 580.063 196,908 +178,601 0.00% 114,219,047
2020-09-04 2020-09-02 610.298 18,307 -8,930 0.00% 11,172,725
2020-08-27 2020-08-25 609.738 27,237 -297,817 0.00% 16,607,435
2020-08-25 2020-08-21 580.063 325,054 -178,602 0.00% 188,551,801
2020-08-24 2020-08-20 568.865 503,656 +178,602 0.01% 286,512,211
2020-08-14 2020-08-12 582.863 325,054 -71,441 0.00% 189,461,800
2020-08-13 2020-08-11 575.024 396,495 -89,301 0.00% 227,994,082
2020-08-12 2020-08-10 562.146 485,796 +375,063 0.01% 273,088,280
2020-08-11 2020-08-07 590.701 110,733 +80,371 0.00% 65,410,119
2020-08-10 2020-08-06 622.056 30,362 +30,362 0.00% 18,886,864
2020-08-07 2020-08-05 628.215 0 -341,128
2020-08-04 2020-07-31 597.980 341,128 -89,301 0.00% 203,987,726
2020-07-30 2020-07-28 608.618 430,429 -89,301 0.01% 261,966,938
2020-07-28 2020-07-24 591.261 519,730 +519,730 0.01% 307,296,150
2020-07-27 2020-07-23 623.736 0 -31,434
2020-07-23 2020-07-21 631.574 31,434 -220,572 0.00% 19,852,910
2020-07-22 2020-07-20 585.102 252,006 -267,724 0.00% 147,449,256
2020-07-15 2020-07-13 605.819 519,730 -358,810 0.01% 314,862,154
2020-07-13 2020-07-09 630.455 878,540 -17,860 0.01% 553,879,569
2020-07-09 2020-07-07 577.823 896,400 -44,650 0.01% 517,960,881
2020-07-08 2020-07-06 582.303 941,050 +721,103 0.01% 547,975,894
2020-07-07 2020-07-03 587.342 219,947 +59,206 0.00% 129,184,065
2020-07-06 2020-07-02 580.623 160,741 +160,741 0.00% 93,329,908
2020-06-30 2020-06-26 543.109 0 -89,301
2020-06-23 2020-06-19 515.562 89,301 +89,301 0.00% 46,040,184
2020-06-18 2020-06-16 502.572 0 -99,124
2020-06-17 2020-06-15 485.551 99,124 -192,085 0.00% 48,129,739
2020-06-16 2020-06-12 493.837 291,209 +291,209 0.00% 143,809,903
2020-06-12 2020-06-10 499.660 0 -490,886
2020-06-11 2020-06-09 485.775 490,886 -15,002 0.01% 238,460,036
2020-06-10 2020-06-08 481.519 505,888 +343,807 0.01% 243,594,930
2020-06-09 2020-06-05 486.223 162,081 +162,081 0.00% 78,807,461
2020-06-08 2020-06-04 487.119 0 -386,850
2020-06-05 2020-06-03 484.431 386,850 -35,721 0.00% 187,402,132
2020-06-04 2020-06-02 481.967 422,571 -62,510 0.00% 203,665,451
2020-06-03 2020-06-01 480.400 485,081 -44,829 0.01% 233,032,754
2020-06-02 2020-05-29 459.571 529,910 -223,252 0.01% 243,531,351
2020-06-01 2020-05-28 457.108 753,162 +663,504 0.01% 344,276,050
2020-05-28 2020-05-26 476.368 89,658 -178,601 0.00% 42,710,233
2020-05-27 2020-05-25 466.514 268,259 +256,293 0.00% 125,146,578
2020-05-26 2020-05-22 461.811 11,966 -311,481 0.00% 5,526,028
2020-05-25 2020-05-21 485.327 323,447 +276,832 0.00% 156,977,513
2020-05-22 2020-05-20 492.718 46,615 -357,203 0.00% 22,968,032
2020-05-21 2020-05-19 481.519 403,818 +397,567 0.00% 194,446,236
2020-05-18 2020-05-14 483.539 6,251 +6,251 0.00% 3,022,602
2020-05-12 2020-05-08 469.614 0 -155,841
2020-05-11 2020-05-07 457.262 155,841 -607,066 0.00% 71,260,176
2020-05-08 2020-05-06 460.406 762,907 +655,422 0.01% 351,247,185
2020-05-07 2020-05-05 455.915 107,485 -89,052 0.00% 49,003,973
2020-05-06 2020-05-04 449.177 196,537 +195,914 0.00% 88,279,875
2020-05-04 2020-04-28 468.491 623 -195,914 0.00% 291,870
2020-04-28 2020-04-24 456.364 196,537 +188,700 0.00% 89,692,353
2020-04-27 2020-04-23 462.203 7,837 -328,512 0.00% 3,622,285
2020-04-23 2020-04-21 449.851 336,349 +326,464 0.00% 151,306,812
2020-04-22 2020-04-20 458.834 9,885 +9,885 0.00% 4,535,576
2020-03-19 2020-03-17 392.805 0 -103,389
2020-03-18 2020-03-16 383.822 103,389 +26,715 0.00% 39,682,935
2020-03-17 2020-03-13 409.874 76,674 +24,044 0.00% 31,426,671
2020-03-04 2020-03-02 437.498 52,630 -80,146 0.00% 23,025,534
2020-03-02 2020-02-27 448.279 132,776 +129,303 0.00% 59,520,629
2020-02-28 2020-02-26 448.728 3,473 -151,388 0.00% 1,558,431
2020-02-11 2020-02-07 451.872 154,861 -178,104 0.00% 69,977,340
2020-02-10 2020-02-06 449.177 332,965 +295,563 0.00% 149,560,178
2020-02-07 2020-02-05 440.418 37,402 -53,431 0.00% 16,472,511
2020-02-04 2020-01-31 418.857 90,833 +73,023 0.00% 38,046,077
2020-01-21 2020-01-17 448.054 17,810 +17,810 0.00% 7,979,841
2019-12-12 2019-12-10 378.207 0 -204,374
2019-12-11 2019-12-09 377.533 204,374 -316,579 0.00% 77,157,962
2019-12-10 2019-12-06 376.859 520,953 -106,862 0.01% 196,326,033
2019-12-09 2019-12-05 370.571 627,815 -232,870 0.01% 232,649,982
2019-12-06 2019-12-04 368.999 860,685 +62,336 0.01% 317,591,733
2019-12-05 2019-12-03 371.694 798,349 +83,530 0.01% 296,741,424
2019-12-04 2019-12-02 373.940 714,819 -178,103 0.01% 267,299,236
2019-12-03 2019-11-29 372.592 892,922 +828,181 0.01% 332,695,787
2019-12-02 2019-11-28 379.554 64,741 -654,530 0.00% 24,572,735
2019-11-29 2019-11-27 376.186 719,271 +26,715 0.01% 270,579,415
2019-11-28 2019-11-26 376.859 692,556 +686,322 0.01% 260,996,236
2019-11-27 2019-11-25 380.453 6,234 -154,059 0.00% 2,371,743
2019-11-25 2019-11-21 369.897 160,293 +160,293 0.00% 59,291,925
2019-11-22 2019-11-20 376.859 0 -233,049
2019-11-21 2019-11-19 377.982 233,049 -107,752 0.00% 88,088,406
2019-11-19 2019-11-15 359.341 340,801 -178,104 0.00% 122,463,942
2019-11-18 2019-11-14 359.117 518,905 +518,905 0.01% 186,347,560
2019-11-06 2019-11-04 367.876 0 -303,221
2019-10-30 2019-10-28 361.587 303,221 -71,242 0.00% 109,640,888
2019-10-23 2019-10-21 364.732 374,463 +374,018 0.00% 136,578,497
2019-10-18 2019-10-16 371.694 445 -8,905 0.00% 165,404
2019-10-17 2019-10-15 369.223 9,350 -178,104 0.00% 3,452,239
2019-10-16 2019-10-14 368.550 187,454 -80,147 0.00% 69,086,101
2019-10-08 2019-10-03 365.181 267,601 +83,709 0.00% 97,722,747
2019-09-27 2019-09-25 368.774 183,892 +115,767 0.00% 67,814,628
2019-09-24 2019-09-20 379.105 68,125 +67,056 0.00% 25,826,547
2019-09-04 2019-09-02 371.918 1,069 -142,482 0.00% 397,581
2019-09-03 2019-08-30 364.732 143,551 -374,018 0.00% 52,357,589
2019-08-29 2019-08-27 366.304 517,569 -17,810 0.01% 189,587,461
2019-08-28 2019-08-26 366.079 535,379 -179,885 0.01% 195,991,090
2019-08-27 2019-08-23 375.287 715,264 -26,715 0.01% 268,429,479
2019-08-22 2019-08-20 374.389 741,979 -44,526 0.01% 277,788,719
2019-08-21 2019-08-19 378.207 786,505 +8,905 0.01% 297,461,639
2019-08-20 2019-08-16 366.528 777,600 +393,609 0.01% 285,012,428
2019-08-19 2019-08-15 371.020 383,991 +380,963 0.00% 142,468,378
2019-08-16 2019-08-14 381.800 3,028 -53,431 0.00% 1,156,091
2019-08-14 2019-08-12 381.800 56,459 -53,431 0.00% 21,556,066
2019-08-13 2019-08-09 380.004 109,890 -17,810 0.00% 41,758,599
2019-08-08 2019-08-06 378.656 127,700 +123,782 0.00% 48,354,385
2019-07-29 2019-07-25 418.184 3,918 -249,345 0.00% 1,638,444
2019-07-26 2019-07-24 410.548 253,263 -10,241 0.00% 103,976,533
2019-07-22 2019-07-18 400.441 263,504 +10,775 0.00% 105,517,853
2019-07-19 2019-07-17 407.853 252,729 -207,402 0.00% 103,076,180
2019-07-18 2019-07-16 407.179 460,131 -172,760 0.01% 187,355,605
2019-07-16 2019-07-12 398.644 632,891 +175,254 0.01% 252,298,501
2019-07-15 2019-07-11 401.115 457,637 +456,836 0.01% 183,565,041
2019-06-24 2019-06-20 397.522 801 +801 0.00% 318,415
2019-06-21 2019-06-19 389.886 0 -232,336
2019-06-17 2019-06-13 375.287 232,336 +229,753 0.00% 87,192,745
2019-06-12 2019-06-10 385.169 2,583 -148,805 0.00% 994,892
2019-06-06 2019-06-04 367.427 151,388 +151,388 0.00% 55,623,991
2019-06-05 2019-06-03 374.614 0 -375,442
2019-05-28 2019-05-24 364.732 375,442 +375,442 0.00% 136,935,569
2019-04-16 2019-04-12 443.428 0 -134,988
2019-04-03 2019-04-01 410.998 134,988 +134,988 0.00% 55,479,808
2019-03-27 2019-03-25 398.387 0 -21,580
2019-03-15 2019-03-13 403.566 21,580 -88,809 0.00% 8,708,961
2019-03-12 2019-03-08 390.730 110,389 -66,606 0.00% 43,132,258
2019-03-08 2019-03-06 407.620 176,995 -106,570 0.00% 72,146,703
2019-03-05 2019-03-01 378.569 283,565 +143,603 0.00% 107,348,815
2019-03-04 2019-02-28 378.118 139,962 +50,088 0.00% 52,922,183
2019-03-01 2019-02-27 383.073 89,874 +88,808 0.00% 34,428,278
2018-08-07 2018-08-03 393.915 1,066 +1,066 0.00% 419,914
2018-08-03 2018-08-01 399.771 0 -41,381
2018-07-25 2018-07-23 417.789 41,381 -69,886 0.00% 17,288,533
2018-07-10 2018-07-06 435.357 111,267 +57,099 0.00% 48,440,819
2018-07-06 2018-07-04 431.303 54,168 +54,168 0.00% 23,362,796
2018-07-03 2018-06-28 426.798 0 -41,736
2018-06-28 2018-06-26 434.681 41,736 -74,593 0.00% 18,141,842
2018-06-26 2018-06-22 447.519 116,329 +116,329 0.00% 52,059,394
2018-06-21 2018-06-19 446.843 0 -71,041
2018-06-19 2018-06-14 463.960 71,041 +71,041 0.00% 32,960,177
2018-06-13 2018-06-11 471.843 0 -278,834
2018-06-11 2018-06-07 483.329 278,834 -195,362 0.00% 134,768,592
2018-06-08 2018-06-06 478.599 474,196 +391,966 0.01% 226,949,936
2018-06-01 2018-05-30 444.816 82,230 +79,921 0.00% 36,577,215
2018-05-30 2018-05-28 456.302 2,309 -222,002 0.00% 1,053,602
2018-05-25 2018-05-23 458.329 224,311 -88,801 0.00% 102,808,312
2018-05-21 2018-05-17 463.827 313,112 +311,691 0.00% 145,229,772
2018-05-18 2018-05-16 447.125 1,421 +3 0.00% 635,364
2018-05-16 2018-05-14 464.730 1,418 +1,418 0.00% 658,987
2018-05-11 2018-05-09 445.319 0 -592,362
2018-05-09 2018-05-07 428.842 592,362 +194,943 0.01% 254,029,942
2018-05-08 2018-05-04 432.002 397,419 +44,306 0.00% 171,685,919
2018-05-07 2018-05-03 434.485 353,113 +243,679 0.00% 153,422,324
2018-05-03 2018-04-30 441.256 109,434 -115,194 0.00% 48,288,438
2018-04-30 2018-04-26 431.325 224,628 +3,544 0.00% 96,887,711
2018-04-27 2018-04-25 436.516 221,084 -132,916 0.00% 96,506,797
2018-04-25 2018-04-23 444.642 354,000 +34,559 0.00% 157,403,218
2018-04-24 2018-04-20 451.639 319,441 -11,520 0.00% 144,271,937
2018-04-20 2018-04-18 451.413 330,961 -46,963 0.00% 149,400,116
2018-04-19 2018-04-17 448.253 377,924 +162,157 0.00% 169,405,628
2018-04-18 2018-04-16 454.799 215,767 +68,230 0.00% 98,130,541
2018-04-17 2018-04-13 460.441 147,537 +28,356 0.00% 67,932,130
2018-04-13 2018-04-11 473.532 119,181 -23,039 0.00% 56,436,052
2018-04-12 2018-04-10 470.824 142,220 -146,208 0.00% 66,960,563
2018-04-11 2018-04-09 462.698 288,428 -62,027 0.00% 133,455,168
2018-04-09 2018-04-04 448.705 350,455 +349,126 0.00% 157,250,762
2018-02-14 2018-02-12 462.247 1,329 -38,546 0.00% 614,326
2018-02-13 2018-02-09 459.764 39,875 +39,875 0.00% 18,333,097
2018-02-09 2018-02-07 468.115 0 -450,231
2018-02-08 2018-02-06 462.698 450,231 +109,878 0.01% 208,321,154
2018-02-07 2018-02-05 497.683 340,353 -142,664 0.00% 169,387,865
2018-02-06 2018-02-02 510.548 483,017 +188,741 0.01% 246,603,442
2018-02-05 2018-02-01 519.125 294,276 +79,750 0.00% 152,766,032
2018-02-01 2018-01-30 521.156 214,526 +127,067 0.00% 111,801,591
2018-01-22 2018-01-18 505.357 87,459 +87,459 0.00% 44,198,010
2018-01-19 2018-01-17 506.711 0 -560,108
2018-01-17 2018-01-15 488.880 560,108 +354,354 0.01% 273,825,788
2018-01-16 2018-01-12 499.037 205,754 -329,631 0.00% 102,678,886
2018-01-15 2018-01-11 484.592 535,385 +168,360 0.01% 259,443,241
2018-01-11 2018-01-09 500.843 367,025 +5,316 0.00% 183,821,822
2018-01-10 2018-01-08 494.974 361,709 -17,722 0.00% 179,036,700
2018-01-09 2018-01-05 488.880 379,431 +36,331 0.00% 185,496,355
2018-01-02 2017-12-28 460.667 343,100 +3,544 0.00% 158,054,855
2017-12-27 2017-12-21 451.187 339,556 -88,611 0.00% 153,203,371
2017-12-14 2017-12-12 443.739 428,167 +225,958 0.01% 189,994,410
2017-12-13 2017-12-11 457.507 202,209 +202,209 0.00% 92,512,059
2017-12-11 2017-12-07 426.585 0 -241,021
2017-12-07 2017-12-05 424.328 241,021 -372,165 0.00% 102,272,024
2017-12-06 2017-12-04 438.322 613,186 +203,805 0.01% 268,772,960
2017-12-05 2017-12-01 434.485 409,381 +145,321 0.00% 177,869,930
2017-12-04 2017-11-30 449.156 264,060 -35,444 0.00% 118,604,130
2017-11-30 2017-11-28 473.081 299,504 -612,831 0.00% 141,689,616
2017-11-29 2017-11-27 464.278 912,335 -88,611 0.01% 423,577,366
2017-11-27 2017-11-23 473.532 1,000,946 +204,159 0.01% 473,980,254
2017-11-24 2017-11-22 481.658 796,787 -17,102 0.01% 383,778,616
2017-11-23 2017-11-21 485.269 813,889 +706,404 0.01% 394,955,127
2017-11-22 2017-11-20 473.984 107,485 +95,700 0.00% 50,946,139
2017-11-21 2017-11-17 455.250 11,785 -265,832 0.00% 5,365,122
2017-11-20 2017-11-16 442.159 277,617 +275,047 0.00% 122,750,879
2017-11-06 2017-11-02 408.303 2,570 +2,570 0.00% 1,049,339
2017-11-03 2017-11-01 406.272 0 -392,545
2017-11-02 2017-10-31 394.761 392,545 -138,233 0.00% 154,961,345
2017-11-01 2017-10-30 394.535 530,778 -311,023 0.01% 209,410,503
2017-10-31 2017-10-27 392.504 841,801 +172,791 0.01% 330,409,965
2017-10-30 2017-10-26 391.601 669,010 +301,276 0.01% 261,984,867
2017-10-26 2017-10-24 392.052 367,734 +142,663 0.00% 144,170,937
2017-10-24 2017-10-20 394.535 225,071 +178,107 0.00% 88,798,389
2017-10-17 2017-10-13 394.084 46,964 +46,964 0.00% 18,507,742
2017-10-09 2017-10-04 394.309 0 -249,971
2017-10-03 2017-09-28 375.801 249,971 +70,889 0.00% 93,939,443
2017-09-28 2017-09-26 380.993 179,082 +179,082 0.00% 68,228,920
2017-09-13 2017-09-11 373.319 0 -92,244
2017-09-11 2017-09-07 361.808 92,244 +44,306 0.00% 33,374,577
2017-09-08 2017-09-06 365.870 47,938 +47,938 0.00% 17,539,089
2017-09-07 2017-09-05 363.162 0 -175,981
2017-09-06 2017-09-04 363.388 175,981 -146,739 0.00% 63,949,297
2017-09-01 2017-08-30 368.579 322,720 -354,443 0.00% 118,947,737
2017-08-31 2017-08-29 360.905 677,163 +35,445 0.01% 244,391,334
2017-08-30 2017-08-28 364.516 641,718 -124,055 0.01% 233,916,504
2017-08-29 2017-08-25 370.610 765,773 +337,606 0.01% 283,803,221
2017-08-28 2017-08-24 369.482 428,167 -106,332 0.01% 158,199,821
2017-08-25 2017-08-22 365.645 534,499 -115,194 0.01% 195,436,659
2017-08-22 2017-08-18 367.676 649,693 +8,861 0.01% 238,876,479
2017-08-21 2017-08-17 371.739 640,832 +76,205 0.01% 238,222,022
2017-08-16 2017-08-14 365.645 564,627 +564,627 0.01% 206,452,798
2017-08-14 2017-08-10 368.579 0 -403,710
2017-08-10 2017-08-08 370.836 403,710 -44,305 0.00% 149,710,130
2017-08-07 2017-08-03 348.265 448,015 +106,332 0.01% 156,028,020
2017-08-03 2017-08-01 354.811 341,683 +323,961 0.00% 121,232,771
2017-08-01 2017-07-28 343.977 17,722 +17,722 0.00% 6,095,956
2017-07-31 2017-07-27 348.039 0 -128,308
2017-07-28 2017-07-26 339.688 128,308 +88,610 0.00% 43,584,729
2017-07-27 2017-07-25 340.365 39,698 +35,445 0.00% 13,511,827
2017-07-25 2017-07-21 335.174 4,253 +709 0.00% 1,425,496
2017-07-21 2017-07-19 336.303 3,544 -122,017 0.00% 1,191,857
2017-07-20 2017-07-18 323.663 125,561 -106,333 0.00% 40,639,470
2017-07-19 2017-07-17 321.632 231,894 -88,611 0.00% 74,584,485
2017-07-18 2017-07-14 321.406 320,505 -354,442 0.00% 103,012,260
2017-07-13 2017-07-11 314.183 674,947 -194,944 0.01% 212,057,201
2017-07-12 2017-07-10 306.509 869,891 -203,804 0.01% 266,629,823
2017-07-10 2017-07-06 306.735 1,073,695 +39,875 0.01% 329,340,018
2017-07-07 2017-07-05 305.832 1,033,820 +8,861 0.01% 316,175,593
2017-07-04 2017-06-30 315.086 1,024,959 +239,248 0.01% 322,950,550
2017-07-03 2017-06-29 320.503 785,711 +196,893 0.01% 251,822,943
2017-06-14 2017-06-12 305.381 588,818 +44,306 0.01% 179,813,789
2017-06-07 2017-06-05 306.509 544,512 -4,431 0.01% 166,898,081
2017-06-06 2017-06-02 304.704 548,943 +331,227 0.01% 167,265,024
2017-06-05 2017-06-01 306.058 217,716 +44,305 0.00% 66,633,734
2017-06-02 2017-05-31 301.995 173,411 +53,166 0.00% 52,369,313
2017-06-01 2017-05-29 310.121 120,245 +8,861 0.00% 37,290,472
2017-05-29 2017-05-25 312.829 111,384 +109,789 0.00% 34,844,173
2017-05-19 2017-05-17 293.872 1,595 +4 0.00% 468,726
2017-03-14 2017-03-10 240.255 1,591 +1,591 0.00% 382,246
2017-03-08 2017-03-06 236.636 0 -9,017
2017-03-07 2017-03-03 234.374 9,017 -442,030 0.00% 2,113,346
2017-03-06 2017-03-02 233.469 451,047 +141,450 0.01% 105,305,307
2017-03-03 2017-03-01 233.921 309,597 +26,521 0.00% 72,421,255
2017-03-02 2017-02-28 234.147 283,076 +240,464 0.00% 66,281,475
2017-03-01 2017-02-27 237.767 42,612 +42,612 0.00% 10,131,725
2017-02-20 2017-02-16 239.803 0 -214,826
2017-02-14 2017-02-10 229.170 214,826 +159,130 0.00% 49,231,725
2017-02-07 2017-02-03 231.885 55,696 -70,724 0.00% 12,915,066
2017-01-18 2017-01-16 222.496 126,420 +66,304 0.00% 28,128,004
2017-01-06 2017-01-04 213.787 60,116 -1,768 0.00% 12,851,998
2017-01-05 2017-01-03 214.239 61,884 -53,044 0.00% 13,257,973
2017-01-03 2016-12-29 212.203 114,928 -247,536 0.00% 24,388,071
2016-12-20 2016-12-16 208.018 362,464 -13,261 0.00% 75,398,963
2016-12-14 2016-12-12 209.375 375,725 -141,449 0.00% 78,667,487
2016-12-06 2016-12-02 216.049 517,174 -17,682 0.01% 111,734,893
2016-11-25 2016-11-23 219.782 534,856 -265,217 0.01% 117,551,571
2016-11-24 2016-11-22 221.478 800,073 +22,101 0.01% 177,198,919
2016-11-23 2016-11-21 218.990 777,972 +88,406 0.01% 170,368,024
2016-11-15 2016-11-11 226.229 689,566 +8,841 0.01% 156,000,001
2016-11-11 2016-11-09 228.944 680,725 +35,362 0.01% 155,847,907
2016-11-08 2016-11-04 226.229 645,363 +8,841 0.01% 145,999,990
2016-11-07 2016-11-03 228.492 636,522 +35,362 0.01% 145,439,896
2016-11-02 2016-10-31 232.790 601,160 +17,681 0.01% 139,943,977
2016-11-01 2016-10-28 235.278 583,479 +30,942 0.01% 137,280,019
2016-10-31 2016-10-27 238.219 552,537 +185,653 0.01% 131,625,035
2016-10-14 2016-10-12 241.387 366,884 -176,812 0.00% 88,560,886
2016-10-07 2016-10-05 245.911 543,696 +53,043 0.01% 133,700,935
2016-09-27 2016-09-23 246.816 490,653 -8,840 0.01% 121,101,067
2016-09-14 2016-09-12 234.147 499,493 +305,000 0.01% 116,954,926
2016-09-09 2016-09-07 241.160 194,493 +106,087 0.00% 46,904,007
2016-09-08 2016-09-06 243.196 88,406 -17,681 0.00% 21,500,025
2016-09-06 2016-09-02 228.265 106,087 -333,113 0.00% 24,215,983
2016-09-02 2016-08-31 228.265 439,200 +70,724 0.01% 100,254,127
2016-08-31 2016-08-29 227.813 368,476 +128,189 0.00% 83,943,571
2016-08-29 2016-08-25 225.664 240,287 +238,696 0.00% 54,224,049
2016-08-18 2016-08-16 221.026 1,591 -376,609 0.00% 351,652
2016-08-16 2016-08-12 212.429 378,200 -30,058 0.00% 80,340,749
2016-08-10 2016-08-08 213.560 408,258 -4,421 0.00% 87,187,748
2016-08-05 2016-08-03 205.303 412,679 +235,160 0.00% 84,724,256
2016-08-04 2016-08-01 208.696 177,519 +167,971 0.00% 37,047,592
2016-08-03 2016-07-29 210.959 9,548 -8,840 0.00% 2,014,234
2016-07-29 2016-07-27 213.787 18,388 -36,247 0.00% 3,931,109
2016-07-21 2016-07-19 207.339 54,635 +54,635 0.00% 11,327,972
2016-07-12 2016-07-08 200.213 0 -222,252
2016-07-11 2016-07-07 199.421 222,252 -402,247 0.00% 44,321,735
2016-07-07 2016-07-05 199.534 624,499 +17,681 0.01% 124,608,909
2016-07-06 2016-07-04 202.362 606,818 -26,522 0.01% 122,796,945
2016-07-05 2016-06-30 199.195 633,340 -8,840 0.01% 126,158,071
2016-07-04 2016-06-29 195.010 642,180 +114,927 0.01% 125,231,275
2016-06-30 2016-06-28 192.860 527,253 +75,941 0.01% 101,686,245
2016-06-29 2016-06-27 193.313 451,312 +451,312 0.01% 87,244,430
2016-06-28 2016-06-24 196.593 0 -491,890
2016-06-20 2016-06-16 190.937 491,890 -17,682 0.01% 93,920,242
2016-06-16 2016-06-14 190.372 509,572 +163,551 0.01% 97,008,198
2016-06-15 2016-06-13 191.729 346,021 -17,681 0.00% 66,342,361
2016-06-13 2016-06-08 198.969 363,702 -44,203 0.00% 72,365,288
2016-05-30 2016-05-26 185.282 407,905 +48,623 0.00% 75,577,356
2016-05-24 2016-05-20 179.287 359,282 +357,160 0.00% 64,414,478
2016-05-20 2016-05-18 182.774 2,122 +7 0.00% 387,847
2016-05-18 2016-05-16 181.413 2,115 -40,546 0.00% 383,688
2016-05-11 2016-05-09 175.967 42,661 -66,106 0.00% 7,506,924
2016-05-10 2016-05-06 174.605 108,767 -3,966 0.00% 18,991,311
2016-05-03 2016-04-28 182.661 112,733 -52,885 0.00% 20,591,886
2016-04-26 2016-04-22 184.703 165,618 -44,071 0.00% 30,590,115
2016-04-22 2016-04-20 183.682 209,689 +209,689 0.00% 38,516,044
2016-03-18 2016-03-16 171.202 0 -12,340
2016-03-17 2016-03-15 171.656 12,340 +10,577 0.00% 2,118,231
2016-03-16 2016-03-14 173.925 1,763 +1,763 0.00% 306,629
2015-07-10 2015-07-08 152.936 0 -8,814
2015-07-09 2015-07-07 164.168 8,814 +8,814 0.00% 1,446,974
2015-04-27 2015-04-23 182.956 0 -61,561
2015-04-20 2015-04-16 181.932 61,561 +61,561 0.00% 11,199,927
2015-04-17 2015-04-15 179.203 0 -101,137
2015-04-16 2015-04-14 183.297 101,137 +101,137 0.00% 18,538,076
2014-02-28 2014-02-26 3338.999 0 -2,246
2013-12-13 2013-12-11 2704.247 2,246 -16,691 0.00% 6,073,739
2013-12-09 2013-12-05 2562.938 18,937 +509 0.01% 48,534,353
2013-12-06 2013-12-04 2527.610 18,428 +18,428 0.01% 46,578,806
2013-11-28 2013-11-26 2490.004 0 -1,088
2013-11-26 2013-11-22 2419.349 1,088 -70,025 0.00% 2,632,252
2013-11-22 2013-11-20 2387.441 71,113 -29,239 0.02% 169,778,086
2013-11-21 2013-11-19 2387.441 100,352 +5,792 0.03% 239,584,471
2013-11-20 2013-11-18 2427.327 94,560 +52,159 0.03% 229,528,000
2013-11-19 2013-11-15 2390.860 42,401 +24,974 0.01% 101,374,842
2013-11-18 2013-11-14 2340.718 17,427 +17,427 0.01% 40,791,688
2013-11-13 2013-11-11 2342.997 0 -11,057
2013-11-12 2013-11-08 2287.157 11,057 +1,755 0.00% 25,289,095
2013-11-11 2013-11-07 2321.345 9,302 +7,722 0.00% 21,593,148
2013-11-08 2013-11-06 2347.555 1,580 +1,580 0.00% 3,709,137
2013-11-04 2013-10-31 2411.372 0 -21,288
2013-11-01 2013-10-30 2442.141 21,288 +5,089 0.01% 51,988,303
2013-10-31 2013-10-29 2384.022 16,199 +4,388 0.00% 38,618,775
2013-10-25 2013-10-23 2451.258 11,811 +11,811 0.00% 28,951,808
2013-10-24 2013-10-22 2502.540 0 -40,120
2013-10-23 2013-10-21 2551.542 40,120 +21,131 0.01% 102,367,860
2013-10-22 2013-10-18 2448.979 18,989 +877 0.01% 46,503,658
2013-10-17 2013-10-15 2403.395 18,112 -6,090 0.01% 43,530,293
2013-10-16 2013-10-11 2387.441 24,202 -3,510 0.01% 57,780,845
2013-10-15 2013-10-10 2335.020 27,712 +7,898 0.01% 64,708,068
2013-10-11 2013-10-09 2357.812 19,814 -4,739 0.01% 46,717,679
2013-10-10 2013-10-08 2427.327 24,553 -38,610 0.01% 59,598,149
2013-10-09 2013-10-07 2377.185 63,163 -1,755 0.02% 150,150,111
2013-10-08 2013-10-04 2388.581 64,918 +7,389 0.02% 155,061,869
2013-10-07 2013-10-03 2391.999 57,529 +15,584 0.02% 137,609,326
2013-10-04 2013-10-02 2364.649 41,945 -1,053 0.01% 99,185,207
2013-10-03 2013-09-30 2317.926 42,998 +42,998 0.01% 99,666,179
2013-10-02 2013-09-27 2380.603 0 -98,685
2013-09-30 2013-09-26 2330.461 98,685 +7,196 0.03% 229,981,585
2013-09-27 2013-09-25 2333.880 91,489 -3,510 0.03% 213,524,365
2013-09-26 2013-09-24 2293.995 94,999 +15,304 0.03% 217,927,188
2013-09-25 2013-09-23 2331.601 79,695 +7,406 0.02% 185,816,943
2013-09-24 2013-09-19 2337.299 72,289 +21,973 0.02% 168,961,005
2013-09-23 2013-09-18 2292.855 50,316 +34,924 0.02% 115,367,290
2013-09-19 2013-09-17 2386.301 15,392 +14,163 0.00% 36,729,950
2013-09-17 2013-09-13 2340.718 1,229 +1,229 0.00% 2,876,742
2013-09-09 2013-09-05 2208.525 0 -3,861
2013-09-06 2013-09-04 2159.523 3,861 +3,861 0.00% 8,337,918
2013-09-03 2013-08-30 2071.775 0 -11,408
2013-08-30 2013-08-28 2029.610 11,408 +11,408 0.00% 23,153,787
2013-08-29 2013-08-27 2062.658 0 -31,783
2013-08-28 2013-08-26 2033.028 31,783 -6,845 0.01% 64,615,743
2013-08-26 2013-08-22 2051.262 38,628 +10,179 0.01% 79,236,144
2013-08-23 2013-08-21 2051.262 28,449 +5,441 0.01% 58,356,349
2013-08-22 2013-08-20 2074.054 23,008 -14,251 0.01% 47,719,827
2013-08-21 2013-08-19 2109.381 37,259 +12,934 0.01% 78,593,426
2013-08-19 2013-08-15 2096.845 24,325 +24,325 0.01% 51,005,766
2013-08-13 2013-08-09 2036.447 0 -49,456
2013-08-12 2013-08-08 2030.749 49,456 -6,968 0.02% 100,432,736
2013-08-09 2013-08-07 2052.401 56,424 +14,391 0.02% 115,804,701
2013-08-07 2013-08-05 2113.939 42,033 -7,020 0.01% 88,855,212
2013-08-06 2013-08-02 2052.401 49,053 +4,563 0.02% 100,676,450
2013-08-05 2013-08-01 2054.681 44,490 +2,984 0.01% 91,412,742
2013-08-02 2013-07-31 2004.539 41,506 +24,746 0.01% 83,200,383
2013-07-31 2013-07-29 1992.003 16,760 -8,881 0.01% 33,385,974
2013-07-26 2013-07-24 1884.882 25,641 -20,779 0.01% 48,330,253
2013-07-25 2013-07-23 1895.138 46,420 +8,792 0.01% 87,972,309
2013-07-24 2013-07-22 1866.648 37,628 +2,808 0.01% 70,238,243
2013-07-23 2013-07-19 1901.976 34,820 +1,931 0.01% 66,226,791
2013-07-18 2013-07-16 1879.184 32,889 +22,482 0.01% 61,804,476
2013-07-15 2013-07-11 1770.923 10,407 -5,792 0.00% 18,429,993
2013-07-12 2013-07-10 1734.456 16,199 +930 0.00% 28,096,451
2013-07-11 2013-07-09 1717.362 15,269 +8,073 0.00% 26,222,401
2013-07-10 2013-07-08 1723.060 7,196 +7,196 0.00% 12,399,140
2007-06-26 2007-06-22 187.908 0

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