History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 249.000 300 +0 0.00% 74,700
2025-10-13 2025-10-09 251.000 300 +0 0.00% 75,300
2025-10-10 2025-10-08 249.200 300 +0 0.00% 74,760
2025-10-09 2025-10-06 247.000 300 +0 0.00% 74,100
2025-10-08 2025-10-03 243.600 300 +0 0.00% 73,080
2025-10-06 2025-10-02 242.600 300 +0 0.00% 72,780
2025-10-03 2025-09-30 240.600 300 +0 0.00% 72,180
2025-10-02 2025-09-29 239.200 300 +0 0.00% 71,760
2025-09-30 2025-09-26 238.200 300 +0 0.00% 71,460
2025-09-29 2025-09-25 240.600 300 +0 0.00% 72,180
2025-09-26 2025-09-24 242.000 300 +0 0.00% 72,600
2025-09-25 2025-09-23 245.800 300 +0 0.00% 73,740
2025-09-24 2025-09-22 243.200 300 +0 0.00% 72,960
2025-09-23 2025-09-19 242.600 300 +0 0.00% 72,780
2025-09-22 2025-09-18 242.400 300 +0 0.00% 72,720
2025-09-19 2025-09-17 245.400 300 +0 0.00% 73,620
2025-09-18 2025-09-16 249.800 300 +0 0.00% 74,940
2025-09-17 2025-09-15 247.400 300 +0 0.00% 74,220
2025-09-16 2025-09-12 245.000 300 +0 0.00% 73,500
2025-09-15 2025-09-11 240.000 300 +0 0.00% 72,000
2025-09-12 2025-09-10 240.000 300 +0 0.00% 72,000
2025-09-11 2025-09-09 239.200 300 +0 0.00% 71,760
2025-09-10 2025-09-08 240.200 300 +0 0.00% 72,060
2025-09-09 2025-09-05 240.600 300 +0 0.00% 72,180
2025-09-08 2025-09-04 236.800 300 +0 0.00% 71,040
2025-09-05 2025-09-03 236.600 300 +0 0.00% 70,980
2025-09-04 2025-09-02 238.000 300 +0 0.00% 71,400
2025-09-03 2025-09-01 238.200 300 +0 0.00% 71,460
2025-09-02 2025-08-29 237.200 300 +0 0.00% 71,160
2025-09-01 2025-08-28 236.000 300 +0 0.00% 70,800
2025-08-29 2025-08-27 234.000 300 +0 0.00% 70,200
2025-08-28 2025-08-26 235.000 300 +0 0.00% 70,500
2025-08-27 2025-08-25 238.600 300 +0 0.00% 71,580
2025-08-26 2025-08-22 234.600 300 +0 0.00% 70,380
2025-08-25 2025-08-21 235.600 300 +0 0.00% 70,680
2025-08-22 2025-08-20 235.600 300 +0 0.00% 70,680
2025-08-21 2025-08-19 236.400 300 +0 0.00% 70,920
2025-08-20 2025-08-18 242.111 300 +0 0.00% 72,633
2025-08-19 2025-08-15 242.111 300 +3 0.00% 72,633
2025-08-18 2025-08-14 241.707 297 +0 0.00% 71,787
2025-08-15 2025-08-13 240.898 297 +0 0.00% 71,547
2025-08-14 2025-08-12 239.079 297 +0 0.00% 71,007
2025-08-13 2025-08-11 240.292 297 +0 0.00% 71,367
2025-08-12 2025-08-08 241.100 297 +0 0.00% 71,607
2025-08-11 2025-08-07 245.546 297 +0 0.00% 72,927
2025-08-08 2025-08-06 243.526 297 +0 0.00% 72,327
2025-08-07 2025-08-05 244.334 297 +0 0.00% 72,567
2025-08-06 2025-08-04 242.515 297 +0 0.00% 72,027
2025-08-05 2025-08-01 243.121 297 +0 0.00% 72,207
2025-08-04 2025-07-31 243.930 297 +0 0.00% 72,447
2025-08-01 2025-07-30 247.163 297 +0 0.00% 73,407
2025-07-31 2025-07-29 247.972 297 +0 0.00% 73,648
2025-07-30 2025-07-28 247.163 297 +0 0.00% 73,407
2025-07-29 2025-07-25 245.749 297 +0 0.00% 72,987
2025-07-28 2025-07-24 246.759 297 +0 0.00% 73,287
2025-07-25 2025-07-23 243.323 297 +0 0.00% 72,267
2025-07-24 2025-07-22 243.121 297 +0 0.00% 72,207
2025-07-23 2025-07-21 243.728 297 +0 0.00% 72,387
2025-07-22 2025-07-18 244.536 297 +0 0.00% 72,627
2025-07-21 2025-07-17 241.302 297 +0 0.00% 71,667
2025-07-18 2025-07-16 241.505 297 +0 0.00% 71,727
2025-07-17 2025-07-15 242.515 297 +0 0.00% 72,027
2025-07-16 2025-07-14 241.909 297 +0 0.00% 71,847
2025-07-15 2025-07-11 243.526 297 +0 0.00% 72,327
2025-07-14 2025-07-10 243.121 297 +0 0.00% 72,207
2025-07-11 2025-07-09 244.536 297 +0 0.00% 72,627
2025-07-10 2025-07-08 244.536 297 +0 0.00% 72,627
2025-07-09 2025-07-07 248.578 297 +0 0.00% 73,828
2025-07-08 2025-07-04 248.578 297 +0 0.00% 73,828
2025-07-07 2025-07-03 250.599 297 +0 0.00% 74,428
2025-07-04 2025-07-02 252.620 297 +0 0.00% 75,028
2025-07-03 2025-06-30 253.630 297 +0 0.00% 75,328
2025-07-02 2025-06-27 252.620 297 +0 0.00% 75,028
2025-06-30 2025-06-26 248.376 297 +0 0.00% 73,768
2025-06-27 2025-06-25 249.386 297 +0 0.00% 74,068
2025-06-26 2025-06-24 247.770 297 +0 0.00% 73,588
2025-06-25 2025-06-23 243.728 297 +0 0.00% 72,387
2025-06-24 2025-06-20 243.930 297 +0 0.00% 72,447
2025-06-23 2025-06-19 239.484 297 +0 0.00% 71,127
2025-06-20 2025-06-18 244.132 297 +0 0.00% 72,507
2025-06-19 2025-06-17 246.557 297 +0 0.00% 73,227
2025-06-18 2025-06-16 247.770 297 +0 0.00% 73,588
2025-06-17 2025-06-13 250.599 297 +0 0.00% 74,428
2025-06-16 2025-06-12 252.216 297 +0 0.00% 74,908
2025-06-13 2025-06-11 254.641 297 +0 0.00% 75,628
2025-06-12 2025-06-10 255.853 297 +0 0.00% 75,988
2025-06-11 2025-06-09 255.651 297 +0 0.00% 75,928
2025-06-10 2025-06-06 252.418 297 +0 0.00% 74,968
2025-06-09 2025-06-05 250.599 297 +0 0.00% 74,428
2025-06-06 2025-06-04 251.407 297 +0 0.00% 74,668
2025-06-05 2025-06-03 250.599 297 +0 0.00% 74,428
2025-06-04 2025-06-02 249.790 297 +0 0.00% 74,188
2025-06-03 2025-05-30 249.993 297 +0 0.00% 74,248
2025-06-02 2025-05-29 249.386 297 +0 0.00% 74,068
2025-05-30 2025-05-28 249.588 297 +0 0.00% 74,128
2025-05-29 2025-05-27 247.770 297 +0 0.00% 73,588
2025-05-28 2025-05-26 246.759 297 +0 0.00% 73,287
2025-05-27 2025-05-23 244.940 297 +0 0.00% 72,747
2025-05-26 2025-05-22 245.142 297 +0 0.00% 72,807
2025-05-23 2025-05-21 249.184 297 +0 0.00% 74,008
2025-05-22 2025-05-20 249.588 297 +0 0.00% 74,128
2025-05-21 2025-05-19 252.758 297 +0 0.00% 75,069
2025-05-20 2025-05-16 251.329 297 +3 0.00% 74,645
2025-05-19 2025-05-15 250.308 294 +0 0.00% 73,591
2025-05-16 2025-05-14 250.717 294 +0 0.00% 73,711
2025-05-15 2025-05-13 247.858 294 +0 0.00% 72,870
2025-05-14 2025-05-12 246.021 294 +0 0.00% 72,330
2025-05-13 2025-05-09 245.000 294 +0 0.00% 72,030
2025-05-12 2025-05-08 241.733 294 +0 0.00% 71,070
2025-05-09 2025-05-07 244.592 294 +0 0.00% 71,910
2025-05-08 2025-05-06 246.429 294 +0 0.00% 72,450
2025-05-07 2025-05-02 245.000 294 +0 0.00% 72,030
2025-05-06 2025-04-30 240.917 294 +0 0.00% 70,830
2025-05-02 2025-04-29 241.121 294 +0 0.00% 70,890
2025-04-30 2025-04-28 237.446 294 +0 0.00% 69,809
2025-04-29 2025-04-25 236.833 294 +0 0.00% 69,629
2025-04-28 2025-04-24 233.363 294 +0 0.00% 68,609
2025-04-25 2025-04-23 234.588 294 +0 0.00% 68,969
2025-04-24 2025-04-22 227.850 294 +0 0.00% 66,988
2025-04-23 2025-04-17 226.625 294 +0 0.00% 66,628
2025-04-22 2025-04-16 225.604 294 +0 0.00% 66,328
2025-04-17 2025-04-15 226.829 294 +0 0.00% 66,688
2025-04-16 2025-04-14 222.542 294 +0 0.00% 65,427
2025-04-15 2025-04-11 218.458 294 +0 0.00% 64,227
2025-04-14 2025-04-10 225.400 294 +0 0.00% 66,268
2025-04-11 2025-04-09 215.192 294 +0 0.00% 63,266
2025-04-10 2025-04-08 217.846 294 +0 0.00% 64,047
2025-04-09 2025-04-07 208.454 294 +0 0.00% 61,286
2025-04-08 2025-04-03 248.267 294 +0 0.00% 72,990
2025-04-07 2025-04-02 249.083 294 +0 0.00% 73,231
2025-04-03 2025-04-01 245.000 294 +0 0.00% 72,030
2025-04-02 2025-03-31 243.163 294 +0 0.00% 71,490
2025-04-01 2025-03-28 245.613 294 +0 0.00% 72,210
2025-03-31 2025-03-27 246.021 294 +0 0.00% 72,330
2025-03-28 2025-03-26 249.083 294 +0 0.00% 73,231
2025-03-27 2025-03-25 247.042 294 +0 0.00% 72,630
2025-03-26 2025-03-24 242.550 294 +0 0.00% 71,310
2025-03-25 2025-03-21 240.100 294 +0 0.00% 70,589
2025-03-24 2025-03-20 240.304 294 +0 0.00% 70,649
2025-03-21 2025-03-19 234.996 294 +0 0.00% 69,089
2025-03-20 2025-03-18 236.629 294 +0 0.00% 69,569
2025-03-19 2025-03-17 231.117 294 +0 0.00% 67,948
2025-03-18 2025-03-14 227.238 294 +0 0.00% 66,808
2025-03-17 2025-03-13 230.096 294 +0 0.00% 67,648
2025-03-14 2025-03-12 226.421 294 +0 0.00% 66,568
2025-03-13 2025-03-11 226.625 294 +0 0.00% 66,628
2025-03-12 2025-03-10 230.708 294 +0 0.00% 67,828
2025-03-11 2025-03-07 232.750 294 +0 0.00% 68,429
2025-03-10 2025-03-06 236.629 294 +0 0.00% 69,569
2025-03-07 2025-03-05 233.158 294 +0 0.00% 68,549
2025-03-06 2025-03-04 240.508 294 +0 0.00% 70,709
2025-03-05 2025-03-03 247.684 294 +0 0.00% 72,819
2025-03-04 2025-02-28 244.385 294 +3 0.00% 71,849
2025-03-03 2025-02-27 245.828 291 +0 0.00% 71,536
2025-02-28 2025-02-26 245.828 291 +0 0.00% 71,536
2025-02-27 2025-02-25 242.116 291 +0 0.00% 70,456
2025-02-26 2025-02-24 245.003 291 +0 0.00% 71,296
2025-02-25 2025-02-21 253.046 291 +0 0.00% 73,637
2025-02-24 2025-02-20 240.879 291 +0 0.00% 70,096
2025-02-21 2025-02-19 239.229 291 +0 0.00% 69,616
2025-02-20 2025-02-18 236.960 291 +0 0.00% 68,955
2025-02-19 2025-02-17 236.548 291 +0 0.00% 68,835
2025-02-18 2025-02-14 236.754 291 +0 0.00% 68,895
2025-02-17 2025-02-13 235.929 291 +0 0.00% 68,655
2025-02-14 2025-02-12 236.135 291 +0 0.00% 68,715
2025-02-13 2025-02-11 237.373 291 +0 0.00% 69,075
2025-02-12 2025-02-10 239.848 291 +0 0.00% 69,796
2025-02-11 2025-02-07 238.816 291 +0 0.00% 69,496
2025-02-10 2025-02-06 238.198 291 +0 0.00% 69,316
2025-02-07 2025-02-05 237.167 291 +0 0.00% 69,015
2025-02-06 2025-02-04 236.135 291 +0 0.00% 68,715
2025-02-05 2025-02-03 234.486 291 +0 0.00% 68,235
2025-02-04 2025-01-28 242.529 291 +0 0.00% 70,576
2025-02-03 2025-01-24 246.241 291 +0 0.00% 71,656
2025-01-27 2025-01-23 244.178 291 +0 0.00% 71,056
2025-01-24 2025-01-22 245.828 291 +0 0.00% 71,536
2025-01-23 2025-01-21 243.972 291 +0 0.00% 70,996
2025-01-22 2025-01-20 244.385 291 +0 0.00% 71,116
2025-01-21 2025-01-17 246.447 291 +0 0.00% 71,716
2025-01-20 2025-01-16 245.416 291 +0 0.00% 71,416
2025-01-17 2025-01-15 238.404 291 +0 0.00% 69,376
2025-01-16 2025-01-14 235.929 291 +0 0.00% 68,655
2025-01-15 2025-01-13 236.754 291 +0 0.00% 68,895
2025-01-14 2025-01-10 244.178 291 +0 0.00% 71,056
2025-01-13 2025-01-09 243.766 291 +0 0.00% 70,936
2025-01-10 2025-01-08 245.003 291 +0 0.00% 71,296
2025-01-09 2025-01-07 245.828 291 +0 0.00% 71,536
2025-01-08 2025-01-06 244.797 291 +0 0.00% 71,236
2025-01-07 2025-01-03 244.385 291 +0 0.00% 71,116
2025-01-06 2025-01-02 246.241 291 +0 0.00% 71,656
2025-01-03 2024-12-31 245.003 291 +0 0.00% 71,296
2025-01-02 2024-12-27 242.735 291 +0 0.00% 70,636
2024-12-30 2024-12-24 242.941 291 +0 0.00% 70,696
2024-12-27 2024-12-20 240.260 291 +0 0.00% 69,916
2024-12-23 2024-12-19 239.229 291 +0 0.00% 69,616
2024-12-20 2024-12-18 246.035 291 +0 0.00% 71,596
2024-12-19 2024-12-17 248.303 291 +0 0.00% 72,256
2024-12-18 2024-12-16 246.860 291 +0 0.00% 71,836
2024-12-17 2024-12-13 247.478 291 +0 0.00% 72,016
2024-12-16 2024-12-12 251.190 291 +0 0.00% 73,096
2024-12-13 2024-12-11 251.603 291 +0 0.00% 73,216
2024-12-12 2024-12-10 256.140 291 +0 0.00% 74,537
2024-12-11 2024-12-09 260.883 291 +0 0.00% 75,917
2024-12-10 2024-12-06 258.821 291 +0 0.00% 75,317
2024-12-09 2024-12-05 257.790 291 +0 0.00% 75,017
2024-12-06 2024-12-04 256.965 291 +0 0.00% 74,777
2024-12-05 2024-12-03 258.821 291 +0 0.00% 75,317
2024-12-04 2024-12-02 255.934 291 +0 0.00% 74,477
2024-12-03 2024-11-29 255.521 291 +0 0.00% 74,357
2024-12-02 2024-11-28 255.109 291 +0 0.00% 74,237
2024-11-29 2024-11-27 255.934 291 +0 0.00% 74,477
2024-11-28 2024-11-26 257.790 291 +0 0.00% 75,017
2024-11-27 2024-11-25 262.121 291 +0 0.00% 76,277
2024-11-26 2024-11-22 262.121 291 +0 0.00% 76,277
2024-11-25 2024-11-21 256.759 291 +0 0.00% 74,717
2024-11-22 2024-11-20 259.027 291 +0 0.00% 75,377
2024-11-21 2024-11-19 256.759 291 +0 0.00% 74,717
2024-11-20 2024-11-18 262.990 291 +0 0.00% 76,530
2024-11-19 2024-11-15 263.614 291 +3 0.00% 76,712
2024-11-18 2024-11-14 260.077 288 +0 0.00% 74,902
2024-11-15 2024-11-13 260.909 288 +0 0.00% 75,142
2024-11-14 2024-11-12 260.077 288 +0 0.00% 74,902
2024-11-13 2024-11-11 256.332 288 +0 0.00% 73,824
2024-11-12 2024-11-08 258.829 288 +0 0.00% 74,543
2024-11-11 2024-11-07 247.593 288 +0 0.00% 71,307
2024-11-08 2024-11-06 239.479 288 +0 0.00% 68,970
2024-11-07 2024-11-05 238.230 288 +0 0.00% 68,610
2024-11-06 2024-11-04 237.606 288 +0 0.00% 68,431
2024-11-05 2024-11-01 234.485 288 +0 0.00% 67,532
2024-11-04 2024-10-31 241.143 288 +0 0.00% 69,449
2024-11-01 2024-10-30 241.143 288 +0 0.00% 69,449
2024-10-31 2024-10-29 240.727 288 +0 0.00% 69,329
2024-10-30 2024-10-28 240.103 288 +0 0.00% 69,150
2024-10-29 2024-10-25 240.727 288 +0 0.00% 69,329
2024-10-28 2024-10-24 241.976 288 +0 0.00% 69,689
2024-10-25 2024-10-23 241.351 288 +0 0.00% 69,509
2024-10-24 2024-10-22 241.976 288 +0 0.00% 69,689
2024-10-23 2024-10-21 244.680 288 +0 0.00% 70,468
2024-10-22 2024-10-18 245.721 288 +0 0.00% 70,768
2024-10-21 2024-10-17 246.137 288 +0 0.00% 70,887
2024-10-18 2024-10-16 243.640 288 +0 0.00% 70,168
2024-10-17 2024-10-15 244.056 288 +0 0.00% 70,288
2024-10-16 2024-10-14 243.432 288 +0 0.00% 70,108
2024-10-15 2024-10-10 238.230 288 +0 0.00% 68,610
2024-10-14 2024-10-09 235.318 288 +0 0.00% 67,771
2024-10-10 2024-10-08 234.901 288 +0 0.00% 67,652
2024-10-09 2024-10-07 240.519 288 +0 0.00% 69,270
2024-10-08 2024-10-04 238.022 288 +0 0.00% 68,550
2024-10-07 2024-10-03 235.110 288 +0 0.00% 67,712
2024-10-04 2024-10-02 234.693 288 +0 0.00% 67,592
2024-10-03 2024-09-30 233.653 288 +0 0.00% 67,292
2024-10-02 2024-09-27 237.606 288 +0 0.00% 68,431
2024-09-30 2024-09-26 235.110 288 +0 0.00% 67,712
2024-09-27 2024-09-25 233.653 288 +0 0.00% 67,292
2024-09-26 2024-09-24 232.405 288 +0 0.00% 66,933
2024-09-25 2024-09-23 231.989 288 +0 0.00% 66,813
2024-09-24 2024-09-20 230.948 288 +0 0.00% 66,513
2024-09-23 2024-09-19 228.868 288 +0 0.00% 65,914
2024-09-20 2024-09-17 227.619 288 +0 0.00% 65,554
2024-09-19 2024-09-16 225.955 288 +0 0.00% 65,075
2024-09-17 2024-09-13 223.666 288 +0 0.00% 64,416
2024-09-16 2024-09-12 223.666 288 +0 0.00% 64,416
2024-09-13 2024-09-11 221.794 288 +0 0.00% 63,877
2024-09-12 2024-09-10 222.626 288 +0 0.00% 64,116
2024-09-11 2024-09-09 221.169 288 +0 0.00% 63,697
2024-09-10 2024-09-05 223.042 288 +0 0.00% 64,236
2024-09-09 2024-09-04 220.337 288 +0 0.00% 63,457
2024-09-05 2024-09-03 222.002 288 +0 0.00% 63,936
2024-09-04 2024-09-02 222.002 288 +0 0.00% 63,936
2024-09-03 2024-08-30 221.377 288 +0 0.00% 63,757
2024-09-02 2024-08-29 220.753 288 +0 0.00% 63,577
2024-08-30 2024-08-28 220.961 288 +0 0.00% 63,637
2024-08-29 2024-08-27 220.337 288 +0 0.00% 63,457
2024-08-28 2024-08-26 218.673 288 +0 0.00% 62,978
2024-08-27 2024-08-23 212.847 288 +0 0.00% 61,300
2024-08-26 2024-08-22 210.766 288 +0 0.00% 60,701
2024-08-23 2024-08-21 209.102 288 +0 0.00% 60,221
2024-08-22 2024-08-20 209.934 288 +0 0.00% 60,461
2024-08-21 2024-08-19 213.200 288 +0 0.00% 61,402
2024-08-20 2024-08-16 212.358 288 +3 0.00% 61,159
2024-08-19 2024-08-15 211.096 285 +0 0.00% 60,162
2024-08-16 2024-08-14 207.833 285 +0 0.00% 59,233
2024-08-15 2024-08-13 204.361 285 +0 0.00% 58,243
2024-08-14 2024-08-12 205.413 285 +0 0.00% 58,543
2024-08-13 2024-08-09 203.940 285 +0 0.00% 58,123
2024-08-12 2024-08-08 201.835 285 +0 0.00% 57,523
2024-08-09 2024-08-07 202.046 285 +0 0.00% 57,583
2024-08-08 2024-08-06 198.678 285 +0 0.00% 56,623
2024-08-07 2024-08-05 197.415 285 +0 0.00% 56,263
2024-08-06 2024-08-02 210.464 285 +0 0.00% 59,982
2024-08-05 2024-08-01 218.883 285 +0 0.00% 62,382
2024-08-02 2024-07-31 214.674 285 +0 0.00% 61,182
2024-08-01 2024-07-30 211.517 285 +0 0.00% 60,282
2024-07-31 2024-07-29 213.621 285 +0 0.00% 60,882
2024-07-30 2024-07-26 211.517 285 +0 0.00% 60,282
2024-07-29 2024-07-25 210.464 285 +0 0.00% 59,982
2024-07-26 2024-07-24 212.990 285 +0 0.00% 60,702
2024-07-25 2024-07-23 213.621 285 +0 0.00% 60,882
2024-07-24 2024-07-22 212.990 285 +0 0.00% 60,702
2024-07-23 2024-07-19 212.990 285 +0 0.00% 60,702
2024-07-22 2024-07-18 217.831 285 +0 0.00% 62,082
2024-07-19 2024-07-17 218.462 285 +0 0.00% 62,262
2024-07-18 2024-07-16 221.408 285 +0 0.00% 63,101
2024-07-17 2024-07-15 222.040 285 +0 0.00% 63,281
2024-07-16 2024-07-12 222.250 285 +0 0.00% 63,341
2024-07-15 2024-07-11 221.198 285 +0 0.00% 63,041
2024-07-12 2024-07-10 219.935 285 +0 0.00% 62,682
2024-07-11 2024-07-09 220.777 285 +0 0.00% 62,921
2024-07-10 2024-07-08 217.831 285 +0 0.00% 62,082
2024-07-09 2024-07-05 220.356 285 +0 0.00% 62,801
2024-07-08 2024-07-04 219.514 285 -1,235 0.00% 62,562
2024-07-05 2024-07-03 216.778 1,520 +1,235 0.00% 329,503
2024-05-21 2024-05-17 216.863 285 +3 0.00% 61,806
2024-02-27 2024-02-23 202.519 282 +4 0.00% 57,110
2023-11-21 2023-11-17 159.942 278 +3 0.00% 44,464
2023-08-22 2023-08-18 161.369 275 +5 0.00% 44,376
2023-05-23 2023-05-19 168.378 270 +3 0.00% 45,462
2023-02-27 2023-02-23 176.196 267 +4 0.00% 47,044
2022-11-21 2022-11-17 158.596 263 +4 0.00% 41,711
2022-08-22 2022-08-18 171.009 259 +3 0.00% 44,291
2022-05-24 2022-05-20 168.622 256 +4 0.00% 43,167
2022-02-22 2022-02-18 200.556 252 +3 0.00% 50,540
2022-02-18 2022-02-16 202.844 249 -83 0.00% 50,508
2022-02-11 2022-02-09 196.340 332 +83 0.00% 65,185
2021-12-17 2021-12-15 174.176 249 -820 0.00% 43,370
2021-12-15 2021-12-13 178.272 1,069 -498 0.00% 190,572
2021-12-08 2021-12-06 172.851 1,567 +1,318 0.00% 270,858
2021-11-30 2021-11-26 185.714 249 +3 0.00% 46,243
2021-08-16 2021-08-12 193.836 246 +3 0.00% 47,684
2021-05-17 2021-05-13 202.206 243 +3 0.00% 49,136
2021-02-22 2021-02-18 191.004 240 +2 0.00% 45,841
2020-11-20 2020-11-18 163.330 238 +3 0.00% 38,873
2020-08-14 2020-08-12 154.193 235 +4 0.00% 36,235
2020-05-18 2020-05-14 136.318 231 +3 0.00% 31,489
2020-02-24 2020-02-20 205.020 228 +3 0.00% 46,745
2019-11-18 2019-11-14 206.736 225 +2 0.00% 46,516
2019-08-19 2019-08-15 177.294 223 +2 0.00% 39,537
2019-08-09 2019-08-07 178.654 221 -625 0.00% 39,482
2019-05-10 2019-05-08 192.884 846 +9 0.00% 163,180
2019-04-10 2019-04-08 189.175 837 -146 0.00% 158,340
2019-03-29 2019-03-27 183.955 983 +146 0.00% 180,827
2019-02-26 2019-02-22 183.372 837 +9 0.00% 153,482
2018-11-19 2018-11-15 188.244 828 +9 0.00% 155,866
2018-08-20 2018-08-16 205.842 819 +8 0.00% 168,584
2018-05-14 2018-05-10 216.272 811 +7 0.00% 175,397
2018-02-20 2018-02-13 222.673 804 +7 0.00% 179,029
2017-11-20 2017-11-16 238.641 797 +6 0.00% 190,197
2017-08-21 2017-08-17 229.766 791 +7 0.00% 181,745
2017-07-21 2017-07-19 225.513 784 -137 0.00% 176,803
2017-05-15 2017-05-11 205.270 921 +8 0.00% 189,054
2017-04-05 2017-03-31 203.348 913 -132 0.00% 185,657
2017-04-03 2017-03-30 203.496 1,045 +132 0.00% 212,653
2017-02-21 2017-02-17 219.803 913 +8 0.00% 200,680
2016-11-21 2016-11-17 196.640 905 +7 0.00% 177,960
2016-11-15 2016-11-11 188.071 898 -333 0.00% 168,888
2016-08-15 2016-08-11 160.439 1,231 +13 0.00% 197,501
2016-05-16 2016-05-12 169.144 1,218 +13 0.00% 206,017
2016-05-13 2016-05-11 168.530 1,205 +553 0.00% 203,079
2016-02-23 2016-02-19 155.875 652 +7 0.00% 101,631
2016-01-12 2016-01-08 165.491 645 +323 0.00% 106,742
2015-11-23 2015-11-19 199.598 322 +2 0.00% 64,270
2015-08-17 2015-08-13 213.561 320 +3 0.00% 68,339
2015-05-19 2015-05-15 234.057 317 +2 0.00% 74,196
2015-04-27 2015-04-23 221.839 315 -126 0.00% 69,879
2015-04-16 2015-04-14 217.078 441 -126 0.00% 95,731
2015-04-15 2015-04-13 216.126 567 +126 0.00% 122,544
2015-03-11 2015-03-09 211.683 441 -63 0.00% 93,352
2015-02-24 2015-02-18 218.301 504 +3 0.00% 110,024
2014-11-24 2014-11-20 240.449 501 +4 0.00% 120,465
2014-09-01 2014-08-28 253.807 497 -559 0.00% 126,142
2014-08-29 2014-08-27 252.520 1,056 +559 0.00% 266,661
2014-08-19 2014-08-15 250.925 497 +124 0.00% 124,710
2014-08-18 2014-08-14 250.439 373 +3 0.00% 93,414
2014-07-02 2014-06-27 247.035 370 -124 0.00% 91,403
2014-06-27 2014-06-25 245.252 494 +124 0.00% 121,154
2014-06-05 2014-06-03 230.177 370 -926 0.00% 85,165
2014-05-12 2014-05-08 237.023 1,296 +9 0.00% 307,182
2014-02-25 2014-02-21 242.092 1,287 +8 0.00% 311,573
2013-11-18 2013-11-14 240.066 1,279 +8 0.00% 307,045
2013-08-19 2013-08-15 223.254 1,271 +10 0.00% 283,756
2013-05-13 2013-05-09 202.651 1,261 +10 0.00% 255,542
2013-02-19 2013-02-15 200.802 1,251 +11 0.00% 251,204
2012-12-03 2012-11-29 166.517 1,240 -296 0.00% 206,481
2012-11-19 2012-11-15 159.437 1,536 +309 0.00% 244,895
2012-08-20 2012-08-16 152.520 1,227 +14 0.00% 187,142
2012-05-14 2012-05-10 167.291 1,213 +13 0.00% 202,924
2012-02-21 2012-02-17 172.378 1,200 +12 0.00% 206,853
2012-01-05 2012-01-03 147.273 1,188 -113 0.00% 174,960
2011-12-20 2011-12-16 140.289 1,301 +113 0.00% 182,516
2011-12-13 2011-12-09 149.571 1,188 -113 0.00% 177,690
2011-12-07 2011-12-05 153.549 1,301 +57 0.00% 199,767
2011-11-25 2011-11-23 146.477 1,244 +56 0.00% 182,217
2011-11-14 2011-11-10 164.930 1,188 +13 0.00% 195,937
2011-11-01 2011-10-28 191.197 1,175 -560 0.00% 224,656
2011-09-05 2011-09-01 189.231 1,735 -168 0.00% 328,317
2011-08-23 2011-08-19 182.868 1,903 +560 0.00% 347,998
2011-08-22 2011-08-18 194.782 1,343 +14 0.00% 261,593
2011-08-10 2011-08-08 194.241 1,329 +166 0.00% 258,146
2011-05-16 2011-05-12 256.430 1,163 +8 0.00% 298,228
2011-05-12 2011-05-09 255.157 1,155 -55 0.00% 294,707
2011-03-17 2011-03-15 236.243 1,210 +55 0.00% 285,854
2011-02-22 2011-02-18 273.773 1,155 +8 0.00% 316,208
2011-02-18 2011-02-16 270.843 1,147 -54 0.00% 310,657
2011-02-15 2011-02-11 253.446 1,201 -546 0.00% 304,389
2011-02-11 2011-02-09 271.026 1,747 +546 0.00% 473,483
2011-01-12 2011-01-10 252.348 1,201 -110 0.00% 303,070
2010-12-29 2010-12-24 242.825 1,311 -109 0.00% 318,344
2010-12-28 2010-12-22 240.811 1,420 -218 0.00% 341,951
2010-12-17 2010-12-15 232.753 1,638 -55 0.00% 381,250
2010-12-15 2010-12-13 238.247 1,693 -710 0.00% 403,352
2010-12-13 2010-12-09 225.245 2,403 -218 0.00% 541,264
2010-11-25 2010-11-23 203.453 2,621 +109 0.00% 533,250
2010-11-23 2010-11-19 218.652 2,512 -109 0.00% 549,255
2010-11-22 2010-11-18 215.722 2,621 -109 0.00% 565,409
2010-11-17 2010-11-15 209.130 2,730 -110 0.00% 570,925
2010-11-15 2010-11-11 215.617 2,840 +26 0.00% 612,353
2010-11-11 2010-11-09 216.356 2,814 -109 0.00% 608,826
2010-11-10 2010-11-08 211.922 2,923 -108 0.00% 619,448
2010-11-09 2010-11-05 200.282 3,031 -433 0.00% 607,054
2010-11-04 2010-11-02 179.958 3,464 -216 0.00% 623,375
2010-10-29 2010-10-27 180.328 3,680 -271 0.00% 663,605
2010-10-22 2010-10-20 177.279 3,951 -217 0.00% 700,429
2010-10-19 2010-10-15 178.110 4,168 +109 0.00% 742,364
2010-10-18 2010-10-14 180.143 4,059 +270 0.00% 731,200
2010-10-13 2010-10-11 177.094 3,789 +163 0.00% 671,010
2010-10-11 2010-10-07 180.605 3,626 -487 0.00% 654,873
2010-10-08 2010-10-06 183.469 4,113 +541 0.00% 754,606
2010-10-06 2010-10-04 178.942 3,572 +54 0.00% 639,180
2010-10-04 2010-09-29 181.344 3,518 -162 0.00% 637,967
2010-09-10 2010-09-08 177.187 3,680 +54 0.00% 652,047
2010-09-06 2010-09-02 170.443 3,626 -379 0.00% 618,026
2010-09-02 2010-08-31 160.466 4,005 +108 0.00% 642,665
2010-09-01 2010-08-30 165.177 3,897 -108 0.00% 643,695
2010-08-27 2010-08-25 160.558 4,005 +216 0.00% 643,035
2010-08-24 2010-08-20 170.628 3,789 +379 0.00% 646,508
2010-08-18 2010-08-16 184.577 3,410 +108 0.00% 629,408
2010-08-17 2010-08-13 191.552 3,302 +163 0.00% 632,504
2010-08-16 2010-08-12 194.723 3,139 +619 0.00% 611,234
2010-08-13 2010-08-11 204.235 2,520 +268 0.00% 514,672
2010-08-12 2010-08-10 206.846 2,252 +54 0.00% 465,818
2010-08-10 2010-08-06 207.592 2,198 +161 0.00% 456,288
2010-08-05 2010-08-03 233.331 2,037 -108 0.00% 475,296
2010-07-26 2010-07-22 206.473 2,145 +108 0.00% 442,885
2010-07-23 2010-07-21 211.136 2,037 +107 0.00% 430,084
2010-07-06 2010-07-02 218.224 1,930 +53 0.00% 421,172
2010-06-14 2010-06-10 232.958 1,877 +215 0.00% 437,263
2010-06-11 2010-06-09 232.585 1,662 +161 0.00% 386,557
2010-06-09 2010-06-07 235.197 1,501 +161 0.00% 353,030
2010-06-08 2010-06-04 250.304 1,340 -161 0.00% 335,408
2010-06-07 2010-06-03 250.864 1,501 -54 0.00% 376,547
2010-06-03 2010-06-01 242.098 1,555 -161 0.00% 376,462
2010-05-26 2010-05-24 234.824 1,716 +215 0.00% 402,957
2010-05-24 2010-05-19 248.626 1,501 +161 0.00% 373,187
2010-05-20 2010-05-18 256.086 1,340 +214 0.00% 343,156
2010-05-17 2010-05-13 273.668 1,126 +8 0.00% 308,150
2010-05-12 2010-05-10 267.282 1,118 -373 0.00% 298,821
2010-05-11 2010-05-07 258.078 1,491 +54 0.00% 384,795
2010-05-10 2010-05-06 251.316 1,437 -320 0.00% 361,142
2010-05-03 2010-04-29 266.343 1,757 +160 0.00% 467,964
2010-02-23 2010-02-19 267.937 1,597 +10 0.00% 427,895
2009-12-18 2009-12-16 256.970 1,587 -52 0.00% 407,811
2009-12-14 2009-12-10 242.221 1,639 -106 0.00% 397,000
2009-11-16 2009-11-12 291.345 1,745 +11 0.00% 508,396
2009-10-20 2009-10-16 314.561 1,734 +105 0.00% 545,448
2009-10-19 2009-10-15 319.509 1,629 -105 0.00% 520,479
2009-08-17 2009-08-13 318.645 1,734 +10 0.00% 552,530
2009-08-13 2009-08-11 328.022 1,724 +156 0.00% 565,510
2009-08-11 2009-08-07 328.596 1,568 +105 0.00% 515,239
2009-07-10 2009-07-08 247.069 1,463 +104 0.00% 361,462
2009-07-08 2009-07-06 260.274 1,359 +209 0.00% 353,713
2009-06-16 2009-06-12 329.170 1,150 -52 0.00% 378,546
2009-06-08 2009-06-04 320.750 1,202 +52 0.00% 385,541
2009-06-01 2009-05-27 301.612 1,150 -209 0.00% 346,854
2009-05-21 2009-05-19 287.067 1,359 -52 0.00% 390,124
2009-05-20 2009-05-18 276.411 1,411 +157 0.00% 390,016
2009-05-19 2009-05-15 282.997 1,254 +15 0.00% 354,878
2009-05-18 2009-05-14 273.312 1,239 +52 0.00% 338,634
2009-05-15 2009-05-13 290.552 1,187 +51 0.00% 344,885
2009-05-08 2009-05-06 276.024 1,136 -103 0.00% 313,563
2009-04-27 2009-04-23 242.320 1,239 -516 0.00% 300,234
2009-04-23 2009-04-21 239.414 1,755 +516 0.00% 420,172
2009-04-01 2009-03-30 171.522 1,239 -516 0.00% 212,516
2009-03-30 2009-03-26 186.825 1,755 +103 0.00% 327,877
2009-03-27 2009-03-25 185.178 1,652 -103 0.00% 305,914
2009-03-25 2009-03-23 175.977 1,755 +103 0.00% 308,840
2009-03-24 2009-03-20 170.457 1,652 +103 0.00% 281,595
2009-03-13 2009-03-11 122.419 1,549 -155 0.00% 189,627
2009-03-12 2009-03-10 108.666 1,704 +52 0.00% 185,167
2009-03-11 2009-03-09 110.410 1,652 +52 0.00% 182,397
2009-03-09 2009-03-05 134.235 1,600 +309 0.00% 214,776
2009-03-02 2009-02-26 173.750 1,291 +52 0.00% 224,311
2009-02-26 2009-02-24 179.561 1,239 +52 0.00% 222,476
2009-02-24 2009-02-20 227.337 1,187 +68 0.00% 269,849
2009-02-02 2009-01-29 267.651 1,119 -51 0.00% 299,502
2009-01-23 2009-01-21 248.969 1,170 +51 0.00% 291,294
2009-01-22 2009-01-20 267.848 1,119 +102 0.00% 299,722
2009-01-13 2009-01-09 298.920 1,017 -102 0.00% 304,002
2009-01-12 2009-01-08 286.137 1,119 +102 0.00% 320,188
2009-01-09 2009-01-07 306.000 1,017 -102 0.00% 311,202
2009-01-08 2009-01-06 284.171 1,119 +51 0.00% 317,987
2009-01-02 2008-12-29 248.182 1,068 +51 0.00% 265,059
2008-11-25 2008-11-21 247.002 1,017 +254 0.00% 251,201
2008-11-17 2008-11-13 292.377 763 +9 0.00% 223,084
2008-10-23 2008-10-21 364.577 754 -50 0.00% 274,891
2008-10-14 2008-10-10 401.770 804 +50 0.00% 323,023
2008-09-24 2008-09-22 501.219 754 -101 0.00% 377,919
2008-09-01 2008-08-28 543.385 855 -151 0.00% 464,594
2008-08-18 2008-08-14 545.608 1,006 +7 0.00% 548,881
2008-08-07 2008-08-04 560.430 999 -49 0.00% 559,869
2008-07-02 2008-06-27 562.032 1,048 +99 0.00% 589,010
2008-06-27 2008-06-25 562.833 949 +50 0.00% 534,129
2008-06-03 2008-05-30 606.097 899 -50 0.00% 544,881
2008-05-20 2008-05-16 609.886 949 +6 0.00% 578,782
2008-05-14 2008-05-09 576.832 943 +50 0.00% 543,952
2008-05-07 2008-05-05 615.126 893 -99 0.00% 549,308
2008-04-15 2008-04-11 606.258 992 +99 0.00% 601,408
2008-02-26 2008-02-22 595.433 893 +5 0.00% 531,722
2007-11-16 2007-11-14 686.670 888 +6 0.00% 609,763
2007-09-07 2007-09-05 612.005 882 -49 539,789
2007-08-17 2007-08-15 583.124 931 +5 542,889
2007-07-30 2007-07-26 615.543 926 -97 569,993
2007-06-26 2007-06-22 590.921 1,023 604,513

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