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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.190 0 +0
2025-10-13 2025-10-09 4.280 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.370 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.200 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.410 0 +0
2025-09-19 2025-09-17 4.460 0 +0
2025-09-18 2025-09-16 4.440 0 +0
2025-09-17 2025-09-15 4.390 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.410 0 +0
2025-09-12 2025-09-10 4.420 0 +0
2025-09-11 2025-09-09 4.480 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 4.650 0 +0
2025-09-08 2025-09-04 4.460 0 +0
2025-09-05 2025-09-03 4.380 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.430 0 +0
2025-09-02 2025-08-29 4.360 0 +0
2025-09-01 2025-08-28 4.430 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.700 0 +0
2025-08-26 2025-08-22 4.630 0 +0
2025-08-25 2025-08-21 4.690 0 +0
2025-08-22 2025-08-20 4.780 0 +0
2025-08-21 2025-08-19 4.750 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.790 0 +0
2025-08-18 2025-08-14 4.690 0 +0
2025-08-15 2025-08-13 4.880 0 +0
2025-08-14 2025-08-12 4.910 0 +0
2025-08-13 2025-08-11 4.980 0 +0
2025-08-12 2025-08-08 4.820 0 +0
2025-08-11 2025-08-07 4.780 0 +0
2025-08-08 2025-08-06 4.830 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.880 0 +0
2025-08-05 2025-08-01 4.880 0 +0
2025-08-04 2025-07-31 4.660 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.980 0 +0
2025-07-30 2025-07-28 4.990 0 +0
2025-07-29 2025-07-25 5.180 0 +0
2025-07-28 2025-07-24 5.270 0 +0
2025-07-25 2025-07-23 5.030 0 +0
2025-07-24 2025-07-22 5.400 0 +0
2025-07-23 2025-07-21 5.000 0 +0
2025-07-22 2025-07-18 4.840 0 +0
2025-07-21 2025-07-17 4.940 0 +0
2025-07-18 2025-07-16 4.930 0 +0
2025-07-17 2025-07-15 4.850 0 +0
2025-07-16 2025-07-14 5.100 0 +0
2025-07-15 2025-07-11 5.120 0 +0
2025-07-14 2025-07-10 5.040 0 +0
2025-07-11 2025-07-09 5.170 0 +0
2025-07-10 2025-07-08 5.540 0 +0
2025-07-09 2025-07-07 5.120 0 +0
2025-07-08 2025-07-04 5.170 0 +0
2025-07-07 2025-07-03 4.770 0 +0
2025-07-04 2025-07-02 4.700 0 +0
2025-07-03 2025-06-30 4.290 0 +0
2025-07-02 2025-06-27 4.160 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.310 0 +0
2025-06-25 2025-06-23 4.250 0 +0
2025-06-24 2025-06-20 4.630 0 +0
2025-06-23 2025-06-19 4.700 0 +0
2025-06-20 2025-06-18 4.030 0 +0
2025-06-19 2025-06-17 4.190 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.840 0 +0
2025-06-13 2025-06-11 3.860 0 +0
2025-06-12 2025-06-10 3.770 0 +0
2025-06-11 2025-06-09 3.780 0 +0
2025-06-10 2025-06-06 3.770 0 +0
2025-06-09 2025-06-05 3.730 0 +0
2025-06-06 2025-06-04 3.730 0 +0
2025-06-05 2025-06-03 3.680 0 +0
2025-06-04 2025-06-02 3.680 0 +0
2025-06-03 2025-05-30 3.780 0 +0
2025-06-02 2025-05-29 3.760 0 +0
2025-05-30 2025-05-28 3.690 0 +0
2025-05-29 2025-05-27 3.640 0 +0
2025-05-28 2025-05-26 3.650 0 +0
2025-05-27 2025-05-23 3.650 0 +0
2025-05-26 2025-05-22 3.650 0 +0
2025-05-23 2025-05-21 3.790 0 +0
2025-05-22 2025-05-20 3.810 0 +0
2025-05-21 2025-05-19 3.830 0 +0
2025-05-20 2025-05-16 3.860 0 +0
2025-05-19 2025-05-15 3.810 0 +0
2025-05-16 2025-05-14 3.840 0 +0
2025-05-15 2025-05-13 3.870 0 +0
2025-05-14 2025-05-12 3.900 0 +0
2025-05-13 2025-05-09 3.670 0 +0
2025-05-12 2025-05-08 3.760 0 +0
2025-05-09 2025-05-07 3.790 0 +0
2025-05-08 2025-05-06 3.640 0 +0
2025-05-07 2025-05-02 3.560 0 +0
2025-05-06 2025-04-30 3.440 0 +0
2025-05-02 2025-04-29 3.450 0 +0
2025-04-30 2025-04-28 3.430 0 +0
2025-04-29 2025-04-25 3.510 0 +0
2025-04-28 2025-04-24 3.540 0 +0
2025-04-25 2025-04-23 3.600 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.360 0 +0
2025-04-22 2025-04-16 3.340 0 +0
2025-04-17 2025-04-15 3.460 0 +0
2025-04-16 2025-04-14 3.510 0 +0
2025-04-15 2025-04-11 3.440 0 +0
2025-04-14 2025-04-10 3.440 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.350 0 +0
2025-04-09 2025-04-07 3.180 0 +0
2025-04-08 2025-04-03 3.830 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.810 0 +0
2025-04-02 2025-03-31 3.810 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 4.050 0 +0
2025-03-28 2025-03-26 4.320 0 +0
2025-03-27 2025-03-25 4.630 0 +0
2025-03-26 2025-03-24 4.570 0 +0
2025-03-25 2025-03-21 4.640 0 +0
2025-03-24 2025-03-20 4.980 0 +0
2025-03-21 2025-03-19 3.800 0 +0
2025-03-20 2025-03-18 3.810 0 +0
2025-03-19 2025-03-17 3.750 0 +0
2025-03-18 2025-03-14 3.720 0 +0
2025-03-17 2025-03-13 3.630 0 +0
2025-03-14 2025-03-12 3.620 0 +0
2025-03-13 2025-03-11 3.640 0 +0
2025-03-12 2025-03-10 3.610 0 +0
2025-03-11 2025-03-07 3.590 0 +0
2025-03-10 2025-03-06 3.620 0 +0
2025-03-07 2025-03-05 3.580 0 +0
2025-03-06 2025-03-04 3.520 0 +0
2025-03-05 2025-03-03 3.560 0 +0
2025-03-04 2025-02-28 3.520 0 +0
2025-03-03 2025-02-27 3.640 0 +0
2025-02-28 2025-02-26 3.690 0 +0
2025-02-27 2025-02-25 3.610 0 +0
2025-02-26 2025-02-24 3.570 0 +0
2025-02-25 2025-02-21 3.570 0 +0
2025-02-24 2025-02-20 3.600 0 +0
2025-02-21 2025-02-19 3.590 0 +0
2025-02-20 2025-02-18 3.570 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.600 0 +0
2025-02-17 2025-02-13 3.580 0 +0
2025-02-14 2025-02-12 3.640 0 +0
2025-02-13 2025-02-11 3.640 0 +0
2025-02-12 2025-02-10 3.740 0 +0
2025-02-11 2025-02-07 3.790 0 +0
2025-02-10 2025-02-06 3.710 0 +0
2025-02-07 2025-02-05 3.700 0 +0
2025-02-06 2025-02-04 3.830 0 +0
2025-02-05 2025-02-03 3.730 0 +0
2025-02-04 2025-01-28 3.750 0 +0
2025-02-03 2025-01-24 3.630 0 +0
2025-01-27 2025-01-23 3.620 0 +0
2025-01-24 2025-01-22 3.620 0 +0
2025-01-23 2025-01-21 3.660 0 +0
2025-01-22 2025-01-20 3.690 0 +0
2025-01-21 2025-01-17 3.680 0 +0
2025-01-20 2025-01-16 3.690 0 +0
2025-01-17 2025-01-15 3.700 0 +0
2025-01-16 2025-01-14 3.670 0 +0
2025-01-15 2025-01-13 3.650 0 +0
2025-01-14 2025-01-10 3.650 0 +0
2025-01-13 2025-01-09 3.720 0 +0
2025-01-10 2025-01-08 3.740 0 +0
2025-01-09 2025-01-07 3.740 0 +0
2025-01-08 2025-01-06 3.750 0 +0
2025-01-07 2025-01-03 3.780 0 +0
2025-01-06 2025-01-02 3.770 0 +0
2025-01-03 2024-12-31 3.830 0 +0
2025-01-02 2024-12-27 3.770 0 +0
2024-12-30 2024-12-24 3.710 0 +0
2024-12-27 2024-12-20 3.760 0 +0
2024-12-23 2024-12-19 3.800 0 +0
2024-12-20 2024-12-18 3.780 0 +0
2024-12-19 2024-12-17 3.870 0 +0
2024-12-18 2024-12-16 3.890 0 +0
2024-12-17 2024-12-13 3.970 0 +0
2024-12-16 2024-12-12 4.050 0 +0
2024-12-13 2024-12-11 4.030 0 +0
2024-12-12 2024-12-10 4.010 0 +0
2024-12-11 2024-12-09 4.090 0 +0
2024-12-10 2024-12-06 4.010 0 +0
2024-12-09 2024-12-05 3.960 0 +0
2024-12-06 2024-12-04 3.980 0 +0
2024-12-05 2024-12-03 4.030 0 +0
2024-12-04 2024-12-02 4.050 0 +0
2024-12-03 2024-11-29 4.030 0 +0
2024-12-02 2024-11-28 3.950 0 +0
2024-11-29 2024-11-27 3.930 0 +0
2024-11-28 2024-11-26 3.900 0 +0
2024-11-27 2024-11-25 3.990 0 +0
2024-11-26 2024-11-22 4.010 0 +0
2024-11-25 2024-11-21 4.140 0 +0
2024-11-22 2024-11-20 4.160 0 +0
2024-11-21 2024-11-19 4.170 0 +0
2024-11-20 2024-11-18 4.180 0 +0
2024-11-19 2024-11-15 4.170 0 +0
2024-11-18 2024-11-14 4.190 0 +0
2024-11-15 2024-11-13 4.290 0 +0
2024-11-14 2024-11-12 4.230 0 +0
2024-11-13 2024-11-11 4.400 0 +0
2024-11-12 2024-11-08 4.340 0 +0
2024-11-11 2024-11-07 4.420 0 +0
2024-11-08 2024-11-06 4.340 0 +0
2024-11-07 2024-11-05 4.450 0 +0
2024-11-06 2024-11-04 4.360 0 +0
2024-11-05 2024-11-01 4.340 0 +0
2024-11-04 2024-10-31 4.380 0 +0
2024-11-01 2024-10-30 4.400 0 +0
2024-10-31 2024-10-29 4.420 0 +0
2024-10-30 2024-10-28 4.570 0 +0
2024-10-29 2024-10-25 4.630 0 +0
2024-10-28 2024-10-24 4.340 0 +0
2024-10-25 2024-10-23 4.610 0 +0
2024-10-24 2024-10-22 4.330 0 +0
2024-10-23 2024-10-21 4.240 0 +0
2024-10-22 2024-10-18 4.240 0 +0
2024-10-21 2024-10-17 4.060 0 +0
2024-10-18 2024-10-16 4.180 0 +0
2024-10-17 2024-10-15 4.120 0 +0
2024-10-16 2024-10-14 4.360 0 +0
2024-10-15 2024-10-10 4.580 0 +0
2024-10-14 2024-10-09 4.510 0 +0
2024-10-10 2024-10-08 5.230 0 +0
2024-10-09 2024-10-07 6.000 0 +0
2024-10-08 2024-10-04 4.780 0 +0
2024-10-07 2024-10-03 4.520 0 +0
2024-10-04 2024-10-02 4.670 0 +0
2024-10-03 2024-09-30 4.540 0 +0
2024-10-02 2024-09-27 4.150 0 +0
2024-09-30 2024-09-26 3.980 0 +0
2024-09-27 2024-09-25 3.870 0 +0
2024-09-26 2024-09-24 3.830 0 +0
2024-09-25 2024-09-23 3.750 0 +0
2024-09-24 2024-09-20 3.760 0 +0
2024-09-23 2024-09-19 3.770 0 +0
2024-09-20 2024-09-17 4.050 0 +0
2024-09-19 2024-09-16 4.020 0 +0
2024-09-17 2024-09-13 3.650 0 +0
2024-09-16 2024-09-12 3.700 0 +0
2024-09-13 2024-09-11 3.750 0 +0
2024-09-12 2024-09-10 3.790 0 +0
2024-09-11 2024-09-09 3.960 0 +0
2024-09-10 2024-09-05 4.000 0 +0
2024-09-09 2024-09-04 4.030 0 +0
2024-09-05 2024-09-03 4.200 0 +0
2024-09-04 2024-09-02 3.950 0 +0
2024-09-03 2024-08-30 3.950 0 +0
2024-09-02 2024-08-29 3.940 0 +0
2024-08-30 2024-08-28 3.880 0 +0
2024-08-29 2024-08-27 3.950 0 +0
2024-08-28 2024-08-26 3.960 0 +0
2024-08-27 2024-08-23 3.950 0 +0
2024-08-26 2024-08-22 3.970 0 +0
2024-08-23 2024-08-21 4.020 0 +0
2024-08-22 2024-08-20 4.030 0 +0
2024-08-21 2024-08-19 4.080 0 +0
2024-08-20 2024-08-16 4.120 0 +0
2024-08-19 2024-08-15 4.110 0 +0
2024-08-16 2024-08-14 4.120 0 +0
2024-08-15 2024-08-13 4.120 0 +0
2024-08-14 2024-08-12 4.140 0 +0
2024-08-13 2024-08-09 4.180 0 +0
2024-08-12 2024-08-08 4.170 0 +0
2024-08-09 2024-08-07 4.150 0 +0
2024-08-08 2024-08-06 4.170 0 +0
2024-08-07 2024-08-05 4.160 0 +0
2024-08-06 2024-08-02 4.170 0 +0
2024-08-05 2024-08-01 4.140 0 +0
2024-08-02 2024-07-31 4.180 0 +0
2024-08-01 2024-07-30 4.080 0 +0
2024-07-31 2024-07-29 4.090 0 +0
2024-07-30 2024-07-26 4.100 0 +0
2024-07-29 2024-07-25 4.090 0 +0
2024-07-26 2024-07-24 4.050 0 +0
2024-07-25 2024-07-23 4.050 0 +0
2024-07-24 2024-07-22 4.090 0 +0
2024-07-23 2024-07-19 4.120 0 +0
2024-07-22 2024-07-18 4.140 0 +0
2024-07-19 2024-07-17 4.140 0 +0
2024-07-18 2024-07-16 4.080 0 +0
2024-07-17 2024-07-15 4.100 0 +0
2024-07-16 2024-07-12 4.260 0 +0
2024-07-15 2024-07-11 4.250 0 +0
2024-07-12 2024-07-10 4.160 0 +0
2024-07-11 2024-07-09 4.280 0 +0
2024-07-10 2024-07-08 4.130 0 +0
2024-07-09 2024-07-05 4.210 0 +0
2024-07-08 2024-07-04 4.220 0 +0
2024-07-05 2024-07-03 4.300 0 +0
2024-07-04 2024-07-02 4.270 0 +0
2024-07-03 2024-06-28 4.340 0 +0
2024-07-02 2024-06-27 4.270 0 +0
2024-06-28 2024-06-26 4.330 0 +0
2024-06-27 2024-06-25 4.300 0 +0
2024-06-26 2024-06-24 4.290 0 +0
2024-06-25 2024-06-21 4.450 0 +0
2024-06-24 2024-06-20 4.430 0 +0
2024-06-21 2024-06-19 4.550 0 +0
2024-06-20 2024-06-18 4.540 0 +0
2024-06-19 2024-06-17 4.530 0 +0
2024-06-18 2024-06-14 4.600 0 +0
2024-06-17 2024-06-13 4.570 0 +0
2024-06-14 2024-06-12 4.570 0 +0
2024-06-13 2024-06-11 4.630 0 +0
2024-06-12 2024-06-07 4.750 0 +0
2024-06-11 2024-06-06 4.660 0 +0
2024-06-07 2024-06-05 4.870 0 +0
2024-06-06 2024-06-04 4.930 0 +0
2024-06-05 2024-06-03 4.920 0 +0
2024-06-04 2024-05-31 5.000 0 +0
2024-06-03 2024-05-30 5.110 0 +0
2024-05-31 2024-05-29 5.180 0 +0
2024-05-30 2024-05-28 5.080 0 +0
2024-05-29 2024-05-27 5.080 0 +0
2024-05-28 2024-05-24 5.140 0 +0
2024-05-27 2024-05-23 5.230 0 +0
2024-05-24 2024-05-22 5.310 0 +0
2024-05-23 2024-05-21 5.310 0 +0
2024-05-22 2024-05-20 5.390 0 +0
2024-05-21 2024-05-17 5.430 0 +0
2024-05-20 2024-05-16 5.170 0 +0
2024-05-17 2024-05-14 5.160 0 +0
2024-05-16 2024-05-13 5.200 0 +0
2024-05-14 2024-05-10 5.160 0 +0
2024-05-13 2024-05-09 5.150 0 +0
2024-05-10 2024-05-08 5.110 0 +0
2024-05-09 2024-05-07 5.300 0 +0
2024-05-08 2024-05-06 5.280 0 +0
2024-05-07 2024-05-03 5.490 0 +0
2024-05-06 2024-05-02 5.560 0 +0
2024-05-03 2024-04-30 5.360 0 +0
2024-05-02 2024-04-29 5.800 0 +0
2024-04-30 2024-04-26 5.340 0 +0
2024-04-29 2024-04-25 5.300 0 +0
2024-04-26 2024-04-24 5.320 0 +0
2024-04-25 2024-04-23 5.280 0 +0
2024-04-24 2024-04-22 5.290 0 +0
2024-04-23 2024-04-19 5.210 0 +0
2024-04-22 2024-04-18 5.210 0 +0
2024-04-19 2024-04-17 5.170 0 +0
2024-04-18 2024-04-16 5.150 0 +0
2024-04-17 2024-04-15 5.320 0 +0
2024-04-16 2024-04-12 5.450 0 +0
2024-04-15 2024-04-11 5.590 0 +0
2024-04-12 2024-04-10 5.590 0 +0
2024-04-11 2024-04-09 5.520 0 +0
2024-04-10 2024-04-08 5.510 0 +0
2024-04-09 2024-04-05 5.590 0 +0
2024-04-08 2024-04-03 5.560 0 +0
2024-04-05 2024-04-02 5.510 0 +0
2024-04-03 2024-03-28 5.530 0 +0
2024-04-02 2024-03-27 5.460 0 +0
2024-03-28 2024-03-26 5.390 0 +0
2024-03-27 2024-03-25 5.390 0 +0
2024-03-26 2024-03-22 5.400 0 +0
2024-03-25 2024-03-21 5.500 0 +0
2024-03-22 2024-03-20 5.590 0 +0
2024-03-21 2024-03-19 5.540 0 +0
2024-03-20 2024-03-18 5.520 0 +0
2024-03-19 2024-03-15 5.530 0 +0
2024-03-18 2024-03-14 5.630 0 +0
2024-03-15 2024-03-13 5.710 0 +0
2024-03-14 2024-03-12 5.730 0 +0
2024-03-13 2024-03-11 5.840 0 +0
2024-03-12 2024-03-08 5.600 0 +0
2024-03-11 2024-03-07 5.290 0 +0
2024-03-08 2024-03-06 5.300 0 +0
2024-03-07 2024-03-05 5.140 0 +0
2024-03-06 2024-03-04 5.340 0 +0
2024-03-05 2024-03-01 5.290 0 +0
2024-03-04 2024-02-29 5.290 0 +0
2024-03-01 2024-02-28 5.190 0 +0
2024-02-29 2024-02-27 5.140 0 +0
2024-02-28 2024-02-26 4.900 0 +0
2024-02-27 2024-02-23 4.840 0 +0
2024-02-26 2024-02-22 4.720 0 +0
2024-02-23 2024-02-21 4.600 0 +0
2024-02-22 2024-02-20 4.590 0 +0
2024-02-21 2024-02-19 4.580 0 +0
2024-02-20 2024-02-16 4.530 0 +0
2024-02-19 2024-02-15 4.300 0 +0
2024-02-16 2024-02-14 4.160 0 +0
2024-02-15 2024-02-09 4.430 0 +0
2024-02-14 2024-02-07 4.230 0 +0
2024-02-08 2024-02-06 4.340 0 +0
2024-02-07 2024-02-05 4.080 0 +0
2024-02-06 2024-02-02 4.140 0 +0
2024-02-05 2024-02-01 4.090 0 +0
2024-02-02 2024-01-31 4.030 0 +0
2024-02-01 2024-01-30 4.120 0 +0
2024-01-31 2024-01-29 4.240 0 +0
2024-01-30 2024-01-26 4.330 0 +0
2024-01-29 2024-01-25 4.360 0 +0
2024-01-26 2024-01-24 4.150 0 +0
2024-01-25 2024-01-23 4.080 0 +0
2024-01-24 2024-01-22 4.050 0 +0
2024-01-23 2024-01-19 4.310 0 +0
2024-01-22 2024-01-18 4.520 0 +0
2024-01-19 2024-01-17 4.410 0 +0
2024-01-18 2024-01-16 4.600 0 +0
2024-01-17 2024-01-15 4.510 0 +0
2024-01-16 2024-01-12 4.520 0 +0
2024-01-15 2024-01-11 4.450 0 +0
2024-01-12 2024-01-10 4.470 0 +0
2024-01-11 2024-01-09 4.330 0 +0
2024-01-10 2024-01-08 4.210 0 +0
2024-01-09 2024-01-05 4.290 0 +0
2024-01-08 2024-01-04 4.360 0 +0
2024-01-05 2024-01-03 4.330 0 +0
2024-01-04 2024-01-02 4.090 0 +0
2024-01-03 2023-12-29 4.250 0 +0
2024-01-02 2023-12-28 4.000 0 +0
2023-12-29 2023-12-27 3.670 0 +0
2023-12-28 2023-12-22 3.650 0 +0
2023-12-27 2023-12-21 3.660 0 +0
2023-12-22 2023-12-20 3.590 0 +0
2023-12-21 2023-12-19 3.650 0 +0
2023-12-20 2023-12-18 3.710 0 +0
2023-12-19 2023-12-15 3.680 0 +0
2023-12-18 2023-12-14 3.750 0 +0
2023-12-15 2023-12-13 3.750 0 +0
2023-12-14 2023-12-12 3.900 0 +0
2023-12-13 2023-12-11 3.910 0 +0
2023-12-12 2023-12-08 4.000 0 +0
2023-12-11 2023-12-07 4.080 0 +0
2023-12-08 2023-12-06 4.260 0 +0
2023-12-07 2023-12-05 4.160 0 +0
2023-12-06 2023-12-04 4.080 0 +0
2023-12-05 2023-12-01 4.060 0 +0
2023-12-04 2023-11-30 4.270 0 +0
2023-12-01 2023-11-29 3.960 0 +0
2023-11-30 2023-11-28 4.040 0 +0
2023-11-29 2023-11-27 4.130 0 +0
2023-11-28 2023-11-24 4.180 0 +0
2023-11-27 2023-11-23 4.180 0 +0
2023-11-24 2023-11-22 4.120 0 +0
2023-11-23 2023-11-21 4.220 0 +0
2023-11-22 2023-11-20 4.190 0 +0
2023-11-21 2023-11-17 4.150 0 +0
2023-11-20 2023-11-16 4.160 0 +0
2023-11-17 2023-11-15 4.200 0 +0
2023-11-16 2023-11-14 3.970 0 +0
2023-11-15 2023-11-13 3.940 0 +0
2023-11-14 2023-11-10 3.950 0 +0
2023-11-13 2023-11-09 3.950 0 +0
2023-11-10 2023-11-08 3.990 0 +0
2023-11-09 2023-11-07 3.890 0 +0
2023-11-08 2023-11-06 4.020 0 +0
2023-11-07 2023-11-03 3.900 0 +0
2023-11-06 2023-11-02 3.760 0 +0
2023-11-03 2023-11-01 3.900 0 +0
2023-11-02 2023-10-31 3.920 0 +0
2023-11-01 2023-10-30 4.100 0 +0
2023-10-31 2023-10-27 4.120 0 +0
2023-10-30 2023-10-26 3.960 0 +0
2023-10-27 2023-10-25 4.040 0 +0
2023-10-26 2023-10-24 4.130 0 +0
2023-10-25 2023-10-20 4.100 0 +0
2023-10-24 2023-10-19 4.150 0 +0
2023-10-20 2023-10-18 4.170 0 +0
2023-10-19 2023-10-17 4.340 0 +0
2023-10-18 2023-10-16 4.390 0 +0
2023-10-17 2023-10-13 4.600 0 +0
2023-10-16 2023-10-12 4.670 0 +0
2023-10-13 2023-10-11 4.730 0 +0
2023-10-12 2023-10-10 4.510 0 +0
2023-10-11 2023-10-09 4.650 0 +0
2023-10-10 2023-10-06 4.540 0 +0
2023-10-09 2023-10-05 4.410 0 +0
2023-10-06 2023-10-04 4.310 0 +0
2023-10-05 2023-10-03 4.670 0 +0
2023-10-04 2023-09-29 5.080 0 +0
2023-10-03 2023-09-28 4.940 0 +0
2023-09-29 2023-09-27 4.640 0 +0
2023-09-28 2023-09-26 4.530 0 +0
2023-09-27 2023-09-25 4.680 0 +0
2023-09-26 2023-09-22 4.720 0 +0
2023-09-25 2023-09-21 4.620 0 +0
2023-09-22 2023-09-20 4.710 0 +0
2023-09-21 2023-09-19 4.630 0 +0
2023-09-20 2023-09-18 4.560 0 +0
2023-09-19 2023-09-15 4.600 0 +0
2023-09-18 2023-09-14 4.850 0 +0
2023-09-15 2023-09-13 5.010 0 +0
2023-09-14 2023-09-12 5.030 0 +0
2023-09-13 2023-09-11 5.180 0 +0
2023-09-12 2023-09-07 5.150 0 +0
2023-09-11 2023-09-06 5.340 0 +0
2023-09-07 2023-09-05 5.240 0 +0
2023-09-06 2023-09-04 5.320 0 +0
2023-09-05 2023-08-31 5.250 0 +0
2023-09-04 2023-08-30 5.260 0 +0
2023-08-31 2023-08-29 5.110 0 +0
2023-08-30 2023-08-28 5.030 0 +0
2023-08-29 2023-08-25 5.060 0 +0
2023-08-28 2023-08-24 5.010 0 +0
2023-08-25 2023-08-23 5.020 0 +0
2023-08-24 2023-08-22 5.040 0 +0
2023-08-23 2023-08-21 5.070 0 +0
2023-08-22 2023-08-18 5.250 0 +0
2023-08-21 2023-08-17 5.490 0 +0
2023-08-18 2023-08-16 5.460 0 +0
2023-08-17 2023-08-15 5.470 0 +0
2023-08-16 2023-08-14 5.410 0 +0
2023-08-15 2023-08-11 5.500 0 +0
2023-08-14 2023-08-10 5.720 0 +0
2023-08-11 2023-08-09 5.630 0 +0
2023-08-10 2023-08-08 5.510 0 +0
2023-08-09 2023-08-07 5.690 0 +0
2023-08-08 2023-08-04 5.780 0 +0
2023-08-07 2023-08-03 5.820 0 +0
2023-08-04 2023-08-02 5.870 0 +0
2023-08-03 2023-08-01 5.820 0 +0
2023-08-02 2023-07-31 5.940 0 +0
2023-08-01 2023-07-28 5.830 0 +0
2023-07-31 2023-07-27 5.840 0 +0
2023-07-28 2023-07-26 5.920 0 +0
2023-07-27 2023-07-25 5.900 0 +0
2023-07-26 2023-07-24 5.780 0 +0
2023-07-25 2023-07-21 5.890 0 +0
2023-07-24 2023-07-20 5.840 0 +0
2023-07-21 2023-07-19 6.040 0 +0
2023-07-20 2023-07-18 5.890 0 +0
2023-07-19 2023-07-14 6.110 0 +0
2023-07-18 2023-07-13 6.110 0 -10,000
2023-07-14 2023-07-12 6.130 10,000 +10,000 0.00% 61,300
2023-06-15 2023-06-13 6.170 0 -20,000
2023-05-29 2023-05-24 6.570 20,000 +6,000 0.01% 131,400
2023-05-04 2023-05-02 6.600 14,000 +4,000 0.01% 92,400
2023-04-20 2023-04-18 8.080 10,000 +10,000 0.00% 80,800
2023-04-19 2023-04-17 8.160 0 -10,000
2023-04-18 2023-04-14 7.900 10,000 +10,000 0.00% 79,000
2022-09-07 2022-09-05 10.620 0 -6,000
2022-08-30 2022-08-26 11.880 6,000 +6,000 0.00% 71,280
2022-07-18 2022-07-14 12.780 0 -4,000
2022-07-13 2022-07-11 12.740 4,000 +4,000 0.00% 50,960
2022-07-12 2022-07-08 13.160 0 -4,000
2022-07-08 2022-07-06 13.020 4,000 +4,000 0.00% 52,080
2021-08-30 2021-08-26 13.360 0 -2,000
2021-08-27 2021-08-25 12.900 2,000 -2,000 0.00% 25,800
2021-08-17 2021-08-13 11.600 4,000 -6,000 0.00% 46,400
2021-08-16 2021-08-12 11.700 10,000 -2,000 0.00% 117,000
2021-08-13 2021-08-11 11.180 12,000 +2,000 0.00% 134,160
2021-08-11 2021-08-09 12.160 10,000 -4,000 0.00% 121,600
2021-08-10 2021-08-06 12.200 14,000 +4,000 0.01% 170,800
2021-08-09 2021-08-05 12.800 10,000 +10,000 0.00% 128,000
2021-08-06 2021-08-04 13.460 0 -10,000
2021-08-05 2021-08-03 12.320 10,000 +10,000 0.00% 123,200
2021-07-23 2021-07-21 14.600 0 -6,000
2021-07-22 2021-07-20 14.000 6,000 +6,000 0.00% 84,000
2021-07-20 2021-07-16 14.120 0 -4,000
2021-07-19 2021-07-15 13.820 4,000 -2,000 0.00% 55,280
2021-07-16 2021-07-14 13.240 6,000 +6,000 0.00% 79,440
2021-07-14 2021-07-12 13.980 0 -26,000
2021-07-12 2021-07-08 11.180 26,000 +6,000 0.01% 290,680
2021-07-06 2021-07-02 9.820 20,000 -10,000 0.01% 196,400
2021-07-05 2021-06-30 10.240 30,000 -20,000 0.01% 307,200
2021-07-02 2021-06-29 9.160 50,000 -30,000 0.02% 458,000
2021-06-30 2021-06-28 8.200 80,000 -10,000 0.03% 656,000
2021-06-28 2021-06-24 7.500 90,000 +10,000 0.04% 675,000
2021-06-25 2021-06-23 7.800 80,000 -20,000 0.03% 624,000
2021-06-23 2021-06-21 6.720 100,000 -30,000 0.04% 672,000
2021-06-18 2021-06-16 6.150 130,000 +10,000 0.05% 799,500
2021-06-17 2021-06-15 6.510 120,000 +10,000 0.05% 781,200
2021-06-15 2021-06-10 6.410 110,000 -26,000 0.04% 705,100
2021-06-10 2021-06-08 6.240 136,000 +22,000 0.05% 848,640
2021-06-09 2021-06-07 6.460 114,000 -20,000 0.05% 736,440
2021-06-04 2021-06-02 5.930 134,000 +34,000 0.05% 794,620
2021-06-03 2021-06-01 6.230 100,000 +40,000 0.04% 623,000
2021-06-02 2021-05-31 6.020 60,000 +30,000 0.02% 361,200
2021-05-31 2021-05-27 5.950 30,000 +20,000 0.01% 178,500
2021-05-12 2021-05-10 6.040 10,000 -10,000 0.00% 60,400
2021-05-11 2021-05-07 5.640 20,000 +10,000 0.01% 112,800
2021-04-12 2021-04-08 6.950 10,000 -10,000 0.00% 69,500
2021-04-09 2021-04-07 7.250 20,000 +10,000 0.01% 145,000
2021-02-26 2021-02-24 7.680 10,000 +10,000 0.00% 76,800
2021-02-04 2021-02-02 8.580 0 -10,000
2021-02-03 2021-02-01 7.850 10,000 +10,000 0.00% 78,500
2021-01-05 2020-12-31 8.160 0 -10,000
2021-01-04 2020-12-29 6.170 10,000 +10,000 0.00% 61,700
2017-11-09 2017-11-07 4.410 0 -10,000
2017-08-24 2017-08-21 4.950 10,000 +10,000 0.00% 49,500
2012-12-07 2012-12-05 1.540 0 -20,000
2012-12-04 2012-11-30 1.510 20,000 -30,000 0.01% 30,200
2012-10-24 2012-10-19 1.480 50,000 -10,000 0.02% 74,000
2012-10-22 2012-10-18 1.480 60,000 +10,000 0.02% 88,800
2012-09-24 2012-09-20 1.460 50,000 -20,000 0.02% 73,000
2012-09-21 2012-09-19 1.520 70,000 -30,000 0.03% 106,400
2012-09-19 2012-09-17 1.400 100,000 -10,000 0.04% 140,000
2012-09-14 2012-09-12 1.480 110,000 -70,000 0.04% 162,800
2012-06-18 2012-06-14 1.510 180,000 -30,000 0.07% 271,800
2012-05-31 2012-05-29 1.550 210,000 +30,000 0.08% 325,500
2012-05-04 2012-05-02 1.560 180,000 +20,000 0.07% 280,800
2012-04-30 2012-04-26 1.570 160,000 +30,000 0.06% 251,200
2012-02-06 2012-02-02 1.660 130,000 -20,000 0.05% 215,800
2012-02-02 2012-01-31 1.540 150,000 -20,000 0.06% 231,000
2012-01-09 2012-01-05 1.500 170,000 -30,000 0.07% 255,000
2012-01-05 2012-01-03 1.540 200,000 -70,000 0.08% 308,000
2011-12-29 2011-12-23 1.530 270,000 +120,000 0.11% 413,100
2011-12-05 2011-12-01 1.720 150,000 -80,000 0.06% 258,000
2011-12-01 2011-11-29 1.700 230,000 -20,000 0.09% 391,000
2011-11-11 2011-11-09 1.690 250,000 +50,000 0.10% 422,500
2011-11-10 2011-11-08 1.710 200,000 +50,000 0.08% 342,000
2011-10-31 2011-10-27 1.730 150,000 -70,000 0.06% 259,500
2011-10-14 2011-10-12 1.650 220,000 -30,000 0.09% 363,000
2011-09-22 2011-09-20 1.880 250,000 -70,000 0.10% 470,000
2011-09-12 2011-09-08 2.120 320,000 -20,000 0.13% 678,400
2011-09-02 2011-08-31 2.310 340,000 -32,000 0.14% 785,400
2011-08-30 2011-08-26 2.170 372,000 +50,000 0.15% 807,240
2011-08-29 2011-08-25 2.260 322,000 -28,000 0.13% 727,720
2011-08-26 2011-08-24 2.190 350,000 -20,000 0.14% 766,500
2011-08-24 2011-08-22 2.060 370,000 +40,000 0.15% 762,200
2011-08-23 2011-08-19 2.260 330,000 +60,000 0.13% 745,800
2011-08-19 2011-08-17 2.350 270,000 -80,000 0.11% 634,500
2011-08-17 2011-08-15 2.240 350,000 -120,000 0.14% 784,000
2011-08-12 2011-08-10 2.140 470,000 +40,000 0.19% 1,005,800
2011-08-11 2011-08-09 2.240 430,000 +80,000 0.17% 963,200
2011-08-10 2011-08-08 2.400 350,000 -16,000 0.14% 840,000
2011-08-09 2011-08-05 2.520 366,000 -100,000 0.15% 922,320
2011-08-08 2011-08-04 2.650 466,000 -4,000 0.19% 1,234,900
2011-08-04 2011-08-02 2.580 470,000 +20,000 0.19% 1,212,600
2011-07-15 2011-07-13 3.070 450,000 +20,000 0.18% 1,381,500
2011-07-13 2011-07-11 3.210 430,000 +20,000 0.17% 1,380,300
2011-07-11 2011-07-07 3.160 410,000 +20,000 0.16% 1,295,600
2011-07-08 2011-07-06 3.200 390,000 +10,000 0.16% 1,248,000
2011-07-07 2011-07-05 3.230 380,000 +50,000 0.15% 1,227,400
2011-07-06 2011-07-04 3.220 330,000 -20,000 0.13% 1,062,600
2011-07-04 2011-06-29 2.980 350,000 +20,000 0.14% 1,043,000
2011-06-30 2011-06-28 3.050 330,000 -70,000 0.13% 1,006,500
2011-06-24 2011-06-22 2.940 400,000 -60,000 0.16% 1,176,000
2011-06-23 2011-06-21 2.730 460,000 -20,000 0.18% 1,255,800
2011-06-14 2011-06-10 3.030 480,000 -10,000 0.19% 1,454,400
2011-06-02 2011-05-31 3.460 490,000 +20,000 0.20% 1,695,400
2011-05-27 2011-05-25 3.540 470,000 -10,000 0.19% 1,663,800
2011-05-26 2011-05-24 3.430 480,000 -60,000 0.19% 1,646,400
2011-05-25 2011-05-23 3.420 540,000 +70,000 0.22% 1,846,800
2011-05-24 2011-05-20 3.550 470,000 +70,000 0.19% 1,668,500
2011-05-18 2011-05-16 3.990 400,000 +20,000 0.16% 1,596,000
2011-05-16 2011-05-12 4.190 380,000 +40,000 0.15% 1,592,200
2011-05-13 2011-05-11 4.410 340,000 +80,000 0.14% 1,499,400
2011-05-12 2011-05-09 3.950 260,000 -10,000 0.10% 1,027,000
2011-05-11 2011-05-06 3.920 270,000 +10,000 0.11% 1,058,400
2011-05-09 2011-05-05 3.940 260,000 +20,000 0.10% 1,024,400
2011-05-06 2011-05-04 3.970 240,000 -20,000 0.10% 952,800
2011-05-05 2011-05-03 3.980 260,000 +20,000 0.10% 1,034,800
2011-05-04 2011-04-29 3.900 240,000 -30,000 0.10% 936,000
2011-05-03 2011-04-28 3.720 270,000 +10,000 0.11% 1,004,400
2011-04-29 2011-04-27 3.850 260,000 +20,000 0.10% 1,001,000
2011-04-27 2011-04-21 4.020 240,000 -80,000 0.10% 964,800
2011-04-26 2011-04-20 3.500 320,000 +60,000 0.13% 1,120,000
2011-04-21 2011-04-19 3.740 260,000 -10,000 0.10% 972,400
2011-04-20 2011-04-18 3.580 270,000 -20,000 0.11% 966,600
2011-04-19 2011-04-15 3.360 290,000 -150,000 0.12% 974,400
2011-04-18 2011-04-14 3.270 440,000 -34,000 0.18% 1,438,800
2011-04-15 2011-04-13 3.000 474,000 -20,000 0.19% 1,422,000
2011-04-13 2011-04-11 3.030 494,000 -102,000 0.20% 1,496,820
2011-04-12 2011-04-08 2.720 596,000 -160,000 0.24% 1,621,120
2011-04-11 2011-04-07 2.360 756,000 -16,000 0.30% 1,784,160
2011-04-08 2011-04-06 2.340 772,000 +26,000 0.31% 1,806,480
2011-04-07 2011-04-04 2.370 746,000 -6,000 0.30% 1,768,020
2011-04-06 2011-04-01 2.390 752,000 -10,000 0.30% 1,797,280
2011-04-04 2011-03-31 2.350 762,000 -38,000 0.30% 1,790,700
2011-03-31 2011-03-29 2.340 800,000 -50,000 0.32% 1,872,000
2011-03-29 2011-03-25 2.360 850,000 +58,000 0.34% 2,006,000
2011-03-28 2011-03-24 2.320 792,000 +10,000 0.32% 1,837,440
2011-03-24 2011-03-22 2.300 782,000 +4,000 0.31% 1,798,600
2011-03-23 2011-03-21 2.300 778,000 +30,000 0.31% 1,789,400
2011-03-21 2011-03-17 2.330 748,000 -110,000 0.30% 1,742,840
2011-03-11 2011-03-09 2.360 858,000 -20,000 0.34% 2,024,880
2011-03-09 2011-03-07 2.360 878,000 -50,000 0.35% 2,072,080
2011-03-07 2011-03-03 2.290 928,000 +20,000 0.37% 2,125,120
2011-02-16 2011-02-14 2.300 908,000 +16,000 0.36% 2,088,400
2011-02-14 2011-02-10 2.260 892,000 +4,000 0.36% 2,015,920
2011-02-10 2011-02-08 2.300 888,000 +30,000 0.36% 2,042,400
2011-02-09 2011-02-07 2.330 858,000 +20,000 0.34% 1,999,140
2011-02-08 2011-02-02 2.350 838,000 +68,000 0.34% 1,969,300
2011-02-07 2011-01-31 2.320 770,000 +2,000 0.31% 1,786,400
2011-02-01 2011-01-28 2.350 768,000 -2,000 0.31% 1,804,800
2011-01-28 2011-01-26 2.250 770,000 +40,000 0.31% 1,732,500
2011-01-27 2011-01-25 2.290 730,000 +20,000 0.29% 1,671,700
2011-01-26 2011-01-24 2.330 710,000 +60,000 0.28% 1,654,300
2011-01-25 2011-01-21 2.360 650,000 -50,000 0.26% 1,534,000
2011-01-24 2011-01-20 2.350 700,000 -20,000 0.28% 1,645,000
2011-01-21 2011-01-19 2.360 720,000 -10,000 0.29% 1,699,200
2011-01-20 2011-01-18 2.300 730,000 +40,000 0.29% 1,679,000
2011-01-19 2011-01-17 2.300 690,000 +20,000 0.28% 1,587,000
2011-01-18 2011-01-14 2.320 670,000 -4,000 0.27% 1,554,400
2011-01-17 2011-01-13 2.280 674,000 +154,000 0.27% 1,536,720
2011-01-12 2011-01-10 2.270 520,000 +70,000 0.21% 1,180,400
2011-01-11 2011-01-07 2.340 450,000 +80,000 0.18% 1,053,000
2011-01-10 2011-01-06 2.200 370,000 +100,000 0.15% 814,000
2010-12-23 2010-12-21 2.140 270,000 -50,000 0.11% 577,800
2010-12-20 2010-12-16 2.090 320,000 -40,000 0.13% 668,800
2010-12-16 2010-12-14 2.150 360,000 +40,000 0.14% 774,000
2010-12-15 2010-12-13 2.200 320,000 +110,000 0.13% 704,000
2010-12-14 2010-12-10 2.200 210,000 +30,000 0.08% 462,000
2010-12-13 2010-12-09 2.250 180,000 +90,000 0.07% 405,000
2010-12-08 2010-12-06 2.060 90,000 +30,000 0.04% 185,400
2010-12-07 2010-12-03 2.060 60,000 +50,000 0.02% 123,600
2010-10-28 2010-10-26 2.360 10,000 +10,000 0.00% 23,600
2010-03-04 2010-03-02 1.980 0 -20,000
2010-02-22 2010-02-18 1.860 20,000 +20,000 0.01% 37,200
2009-12-29 2009-12-24 1.920 0 -20,000
2009-12-08 2009-12-04 2.030 20,000 -10,000 0.01% 40,600
2009-11-18 2009-11-16 1.820 30,000 -12,000 0.01% 54,600
2009-11-17 2009-11-13 1.650 42,000 +12,000 0.02% 69,300
2009-10-27 2009-10-22 1.570 30,000 -10,000 0.01% 47,100
2009-10-20 2009-10-16 1.480 40,000 -10,000 0.02% 59,200
2009-10-16 2009-10-14 1.490 50,000 +10,000 0.02% 74,500
2009-10-08 2009-10-06 1.410 40,000 -10,000 0.02% 56,400
2009-10-07 2009-10-05 1.370 50,000 +10,000 0.02% 68,500
2009-09-30 2009-09-28 1.500 40,000 -10,000 0.02% 60,000
2009-09-29 2009-09-25 1.550 50,000 +10,000 0.02% 77,500
2009-09-28 2009-09-24 1.520 40,000 -10,000 0.02% 60,800
2009-09-23 2009-09-21 1.770 50,000 -10,000 0.02% 88,500
2009-09-22 2009-09-18 1.800 60,000 +10,000 0.02% 108,000
2009-09-16 2009-09-14 1.810 50,000 -20,000 0.02% 90,500
2009-09-08 2009-09-04 1.860 70,000 -10,000 0.03% 130,200
2009-09-07 2009-09-03 1.850 80,000 +10,000 0.03% 148,000
2009-09-03 2009-09-01 1.810 70,000 +10,000 0.03% 126,700
2009-09-01 2009-08-28 1.880 60,000 -10,000 0.02% 112,800
2009-08-26 2009-08-24 2.060 70,000 -20,000 0.03% 144,200
2009-08-25 2009-08-21 1.940 90,000 -40,000 0.04% 174,600
2009-08-24 2009-08-20 2.000 130,000 +10,000 0.05% 260,000
2009-08-21 2009-08-19 1.940 120,000 -10,000 0.05% 232,800
2009-08-20 2009-08-18 1.980 130,000 +10,000 0.05% 257,400
2009-08-17 2009-08-13 2.300 120,000 +10,000 0.05% 276,000
2009-08-14 2009-08-12 2.300 110,000 +10,000 0.04% 253,000
2009-08-13 2009-08-11 2.430 100,000 +10,000 0.04% 243,000
2009-08-11 2009-08-07 2.560 90,000 +10,000 0.04% 230,400
2009-08-10 2009-08-06 2.830 80,000 +50,000 0.03% 226,400
2009-08-07 2009-08-05 2.880 30,000 +30,000 0.01% 86,400
2009-08-06 2009-08-04 2.330 0 -40,000
2009-08-05 2009-08-03 1.950 40,000 +10,000 0.02% 78,000
2009-08-04 2009-07-31 1.890 30,000 +30,000 0.01% 56,700
2007-06-26 2007-06-22 0

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