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 52.050 39,152 +0 0.00% 2,037,862
2025-10-13 2025-10-09 52.000 39,152 +0 0.00% 2,035,904
2025-10-10 2025-10-08 51.300 39,152 +0 0.00% 2,008,498
2025-10-09 2025-10-06 50.550 39,152 +0 0.00% 1,979,134
2025-10-08 2025-10-03 51.200 39,152 +0 0.00% 2,004,582
2025-10-06 2025-10-02 51.600 39,152 +0 0.00% 2,020,243
2025-10-03 2025-09-30 51.250 39,152 +0 0.00% 2,006,540
2025-10-02 2025-09-29 50.900 39,152 +0 0.00% 1,992,837
2025-09-30 2025-09-26 49.700 39,152 +0 0.00% 1,945,854
2025-09-29 2025-09-25 50.100 39,152 +0 0.00% 1,961,515
2025-09-26 2025-09-24 50.450 39,152 +0 0.00% 1,975,218
2025-09-25 2025-09-23 50.300 39,152 +0 0.00% 1,969,346
2025-09-24 2025-09-22 50.150 39,152 +0 0.00% 1,963,473
2025-09-23 2025-09-19 50.550 39,152 +0 0.00% 1,979,134
2025-09-22 2025-09-18 51.450 39,152 +0 0.00% 2,014,370
2025-09-19 2025-09-17 52.350 39,152 +0 0.00% 2,049,607
2025-09-18 2025-09-16 52.050 39,152 +0 0.00% 2,037,862
2025-09-17 2025-09-15 51.900 39,152 +0 0.00% 2,031,989
2025-09-16 2025-09-12 53.170 39,152 +0 0.00% 2,081,702
2025-09-15 2025-09-11 52.916 39,152 +530 0.00% 2,071,779
2025-09-12 2025-09-10 52.815 38,622 +0 0.00% 2,039,819
2025-09-11 2025-09-09 52.359 38,622 +0 0.00% 2,022,200
2025-09-10 2025-09-08 52.359 38,622 +0 0.00% 2,022,200
2025-09-09 2025-09-05 52.004 38,622 +0 0.00% 2,008,497
2025-09-08 2025-09-04 51.345 38,622 +0 0.00% 1,983,048
2025-09-05 2025-09-03 51.700 38,622 +0 0.00% 1,996,751
2025-09-04 2025-09-02 52.460 38,622 +0 0.00% 2,026,115
2025-09-03 2025-09-01 52.409 38,622 +0 0.00% 2,024,158
2025-09-02 2025-08-29 52.055 38,622 +0 0.00% 2,010,455
2025-09-01 2025-08-28 52.207 38,622 +0 0.00% 2,016,327
2025-08-29 2025-08-27 51.852 38,622 +0 0.00% 2,002,624
2025-08-28 2025-08-26 52.055 38,622 +0 0.00% 2,010,455
2025-08-27 2025-08-25 52.967 38,622 +0 0.00% 2,045,691
2025-08-26 2025-08-22 52.511 38,622 +0 0.00% 2,028,073
2025-08-25 2025-08-21 52.511 38,622 +0 0.00% 2,028,073
2025-08-22 2025-08-20 51.953 38,622 +0 0.00% 2,006,539
2025-08-21 2025-08-19 52.207 38,622 +0 0.00% 2,016,327
2025-08-20 2025-08-18 51.852 38,622 +0 0.00% 2,002,624
2025-08-19 2025-08-15 52.156 38,622 +0 0.00% 2,014,370
2025-08-18 2025-08-14 52.714 38,622 +0 0.00% 2,035,903
2025-08-15 2025-08-13 52.916 38,622 +0 0.00% 2,043,734
2025-08-14 2025-08-12 52.004 38,622 +0 0.00% 2,008,497
2025-08-13 2025-08-11 52.055 38,622 +0 0.00% 2,010,455
2025-08-12 2025-08-08 52.156 38,622 +0 0.00% 2,014,370
2025-08-11 2025-08-07 51.852 38,622 +0 0.00% 2,002,624
2025-08-08 2025-08-06 50.787 38,622 +0 0.00% 1,961,515
2025-08-07 2025-08-05 51.598 38,622 +0 0.00% 1,992,836
2025-08-06 2025-08-04 51.092 38,622 +0 0.00% 1,973,260
2025-08-05 2025-08-01 51.193 38,622 +0 0.00% 1,977,175
2025-08-04 2025-07-31 52.105 38,622 +0 0.00% 2,012,412
2025-08-01 2025-07-30 53.271 38,622 +0 0.00% 2,057,437
2025-07-31 2025-07-29 54.031 38,622 +0 0.00% 2,086,801
2025-07-30 2025-07-28 53.727 38,622 +0 0.00% 2,075,055
2025-07-29 2025-07-25 54.183 38,622 +0 0.00% 2,092,674
2025-07-28 2025-07-24 53.018 38,622 +0 0.00% 2,047,649
2025-07-25 2025-07-23 51.548 38,622 +986 0.00% 1,990,879
2025-07-24 2025-07-22 51.396 37,636 -493 0.00% 1,934,330
2025-06-23 2025-06-19 48.355 38,129 -986 0.00% 1,843,711
2025-06-17 2025-06-13 48.050 39,115 +986 0.00% 1,879,493
2025-06-16 2025-06-12 47.696 38,129 -986 0.00% 1,818,587
2025-06-13 2025-06-11 47.037 39,115 -987 0.00% 1,839,841
2025-06-05 2025-06-03 46.428 40,102 +987 0.00% 1,861,875
2025-05-27 2025-05-23 47.314 39,115 +1,319 0.00% 1,850,699
2025-05-14 2025-05-12 47.419 37,796 -954 0.00% 1,792,256
2025-05-09 2025-05-07 46.790 38,750 +954 0.00% 1,813,103
2025-04-29 2025-04-25 45.373 37,796 -954 0.00% 1,714,935
2025-04-17 2025-04-15 43.905 38,750 +954 0.00% 1,701,308
2025-04-16 2025-04-14 43.118 37,796 +476 0.00% 1,629,684
2025-04-10 2025-04-08 41.072 37,320 -953 0.00% 1,532,813
2025-04-02 2025-03-31 45.898 38,273 +477 0.00% 1,756,655
2025-03-31 2025-03-27 47.944 37,796 -477 0.00% 1,812,082
2025-03-27 2025-03-25 47.262 38,273 +4,766 0.00% 1,808,852
2025-03-26 2025-03-24 47.262 33,507 -953 0.00% 1,583,602
2025-03-25 2025-03-21 45.373 34,460 -1,907 0.00% 1,563,569
2025-03-24 2025-03-20 47.052 36,367 +477 0.00% 1,711,141
2025-03-19 2025-03-17 48.835 35,890 -1,430 0.00% 1,752,705
2025-03-10 2025-03-06 54.081 37,320 +1,907 0.00% 2,018,302
2025-03-07 2025-03-05 49.412 35,413 -4,766 0.00% 1,749,844
2025-02-19 2025-02-17 41.387 40,179 -1,907 0.00% 1,662,884
2025-02-18 2025-02-14 41.387 42,086 +953 0.00% 1,741,809
2025-02-03 2025-01-24 41.177 41,133 +954 0.00% 1,693,736
2025-01-14 2025-01-10 42.331 40,179 +953 0.00% 1,700,820
2025-01-10 2025-01-08 42.541 39,226 +953 0.00% 1,668,709
2024-12-11 2024-12-09 45.269 38,273 -953 0.00% 1,732,563
2024-12-05 2024-12-03 43.642 39,226 -953 0.00% 1,711,919
2024-11-14 2024-11-12 42.279 40,179 +1,429 0.00% 1,698,713
2024-11-01 2024-10-30 43.223 38,750 +1,907 0.00% 1,674,884
2024-10-22 2024-10-18 44.062 36,843 -477 0.00% 1,623,380
2024-10-17 2024-10-15 44.062 37,320 +953 0.00% 1,644,397
2024-10-14 2024-10-09 45.164 36,367 +954 0.00% 1,642,466
2024-09-26 2024-09-24 46.213 35,413 -1,430 0.00% 1,636,532
2024-09-20 2024-09-17 44.954 36,843 -953 0.00% 1,656,234
2024-09-13 2024-09-11 44.372 37,796 +621 0.00% 1,677,081
2024-09-04 2024-09-02 45.599 37,175 +938 0.00% 1,695,126
2024-09-03 2024-08-30 45.919 36,237 -938 0.00% 1,663,950
2024-08-29 2024-08-27 45.812 37,175 -469 0.00% 1,703,056
2024-08-20 2024-08-16 41.972 37,644 +469 0.00% 1,579,993
2024-08-13 2024-08-09 43.039 37,175 -469 0.00% 1,599,961
2024-08-07 2024-08-05 42.452 37,644 +469 0.00% 1,598,062
2024-07-31 2024-07-29 44.212 37,175 -469 0.00% 1,643,578
2024-07-30 2024-07-26 43.145 37,644 -1,875 0.00% 1,624,161
2024-07-29 2024-07-25 42.719 39,519 -937 0.00% 1,688,198
2024-05-28 2024-05-24 45.967 40,456 +1,732 0.00% 1,859,642
2024-05-06 2024-05-02 43.905 38,724 -1,795 0.00% 1,700,195
2024-04-23 2024-04-19 39.950 40,519 +4,487 0.00% 1,618,715
2024-03-26 2024-03-22 43.850 36,032 +449 0.00% 1,579,994
2024-03-20 2024-03-18 45.298 35,583 +449 0.00% 1,611,853
2024-02-29 2024-02-27 45.744 35,134 +1,346 0.00% 1,607,175
2024-02-23 2024-02-21 47.471 33,788 -449 0.00% 1,603,963
2023-12-18 2023-12-14 44.630 34,237 +449 0.00% 1,527,990
2023-09-04 2023-08-30 48.099 33,788 +597 0.00% 1,625,173
2023-08-08 2023-08-04 50.084 33,191 +882 0.00% 1,662,349
2023-08-04 2023-08-02 53.261 32,309 -882 0.00% 1,720,800
2023-08-02 2023-07-31 54.565 33,191 +882 0.00% 1,811,076
2023-06-09 2023-06-07 54.622 32,309 -1,763 0.00% 1,764,782
2023-06-05 2023-06-01 52.920 34,072 -1,763 0.00% 1,803,103
2023-05-23 2023-05-19 60.441 35,835 +1,465 0.00% 2,165,891
2023-05-09 2023-05-05 63.516 34,370 +1,691 0.00% 2,183,042
2023-05-05 2023-05-03 62.274 32,679 +1,691 0.00% 2,035,051
2023-04-12 2023-04-06 59.080 30,988 -1,268 0.00% 1,830,785
2023-03-20 2023-03-16 56.656 32,256 +846 0.00% 1,827,487
2023-03-16 2023-03-14 57.543 31,410 -846 0.00% 1,807,420
2023-02-27 2023-02-23 56.123 32,256 +1,268 0.00% 1,810,319
2023-01-16 2023-01-12 57.306 30,988 -1,156 0.00% 1,775,806
2022-12-21 2022-12-19 53.521 32,144 -846 0.00% 1,720,389
2022-12-20 2022-12-16 53.758 32,990 +846 0.00% 1,773,473
2022-12-16 2022-12-14 53.226 32,144 +1,156 0.00% 1,710,885
2022-12-02 2022-11-30 53.580 30,988 -422 0.00% 1,660,351
2022-11-16 2022-11-14 50.150 31,410 +422 0.00% 1,575,223
2022-11-08 2022-11-04 48.494 30,988 -845 0.00% 1,502,746
2022-11-01 2022-10-28 47.253 31,833 +845 0.00% 1,504,190
2022-09-05 2022-09-01 60.269 30,988 +520 0.00% 1,867,627
2022-08-29 2022-08-25 61.773 30,468 +832 0.00% 1,882,103
2022-05-25 2022-05-23 70.162 29,636 -416 0.00% 2,079,321
2022-05-24 2022-05-20 70.349 30,052 +991 0.00% 2,114,117
2022-04-11 2022-04-07 69.540 29,061 +402 0.00% 2,020,902
2022-03-22 2022-03-18 71.033 28,659 -402 0.00% 2,035,730
2022-03-07 2022-03-03 65.310 29,061 +402 0.00% 1,897,985
2022-01-04 2021-12-31 62.574 28,659 -402 0.00% 1,793,296
2021-12-06 2021-12-02 61.330 29,061 +402 0.00% 1,782,298
2021-09-21 2021-09-17 65.310 28,659 -804 0.00% 1,871,730
2021-09-10 2021-09-08 68.172 29,463 -402 0.00% 2,008,540
2021-09-06 2021-09-02 71.791 29,865 +419 0.00% 2,144,030
2021-08-20 2021-08-18 73.746 29,446 -396 0.00% 2,171,535
2021-08-05 2021-08-03 71.538 29,842 +396 0.00% 2,134,848
2021-08-02 2021-07-29 72.485 29,446 +396 0.00% 2,134,383
2021-07-09 2021-07-07 74.693 29,050 +397 0.00% 2,169,821
2021-06-25 2021-06-23 77.721 28,653 -397 0.00% 2,226,932
2021-06-21 2021-06-17 74.819 29,050 -7,926 0.00% 2,173,486
2021-06-03 2021-06-01 76.207 36,976 +397 0.00% 2,817,818
2021-05-18 2021-05-14 80.789 36,579 +989 0.00% 2,955,186
2021-04-09 2021-04-07 80.854 35,590 -385 0.00% 2,877,593
2021-03-05 2021-03-03 75.732 35,975 +385 0.00% 2,724,448
2021-03-01 2021-02-25 80.076 35,590 -771 0.00% 2,849,901
2021-02-26 2021-02-24 76.639 36,361 -1,157 0.00% 2,786,687
2021-02-25 2021-02-23 75.343 37,518 -7,711 0.00% 2,826,706
2021-02-22 2021-02-18 71.452 45,229 -386 0.00% 3,231,718
2021-02-18 2021-02-16 71.582 45,615 +8,097 0.00% 3,265,214
2021-02-10 2021-02-08 68.081 37,518 +386 0.00% 2,554,253
2021-02-09 2021-02-05 68.794 37,132 +385 0.00% 2,554,457
2021-01-27 2021-01-25 71.193 36,747 -385 0.00% 2,616,129
2021-01-20 2021-01-18 74.111 37,132 +385 0.00% 2,751,880
2021-01-14 2021-01-12 74.629 36,747 +386 0.00% 2,742,408
2021-01-06 2021-01-04 72.166 36,361 -386 0.00% 2,624,012
2020-12-30 2020-12-28 70.674 36,747 -385 0.00% 2,597,068
2020-12-29 2020-12-24 69.572 37,132 -386 0.00% 2,583,348
2020-12-28 2020-12-22 68.146 37,518 +771 0.00% 2,556,685
2020-12-21 2020-12-17 70.156 36,747 +386 0.00% 2,578,007
2020-11-24 2020-11-20 73.722 36,361 -7,711 0.00% 2,680,595
2020-11-19 2020-11-17 75.213 44,072 -1,157 0.00% 3,314,787
2020-11-17 2020-11-13 70.285 45,229 +7,711 0.00% 3,178,931
2020-11-13 2020-11-11 70.545 37,518 -771 0.00% 2,646,692
2020-11-10 2020-11-06 66.784 38,289 +2,314 0.00% 2,557,091
2020-11-09 2020-11-05 68.470 35,975 -772 0.00% 2,463,200
2020-09-21 2020-09-17 62.894 36,747 +8,483 0.00% 2,311,152
2020-09-14 2020-09-10 63.283 28,264 +771 0.00% 1,788,621
2020-09-07 2020-09-03 65.842 27,493 +338 0.00% 1,810,190
2020-08-14 2020-08-12 68.862 27,155 -7,617 0.00% 1,869,934
2020-08-04 2020-07-31 66.367 34,772 +7,617 0.00% 2,307,713
2020-07-08 2020-07-06 70.634 27,155 -15,234 0.00% 1,918,064
2020-06-26 2020-06-23 66.827 42,389 -2,285 0.00% 2,832,709
2020-06-16 2020-06-12 68.336 44,674 +7,617 0.00% 3,052,858
2020-06-11 2020-06-09 72.735 37,057 +7,617 0.00% 2,695,325
2020-06-05 2020-06-03 66.367 29,440 -381 0.00% 1,953,845
2020-06-04 2020-06-02 64.988 29,821 -381 0.00% 1,938,021
2020-06-02 2020-05-29 62.231 30,202 +381 0.00% 1,879,512
2020-05-29 2020-05-27 65.251 29,821 +381 0.00% 1,945,851
2020-05-28 2020-05-26 66.104 29,440 -381 0.00% 1,946,114
2020-05-27 2020-05-25 64.332 29,821 +381 0.00% 1,918,445
2020-05-26 2020-05-22 65.317 29,440 +761 0.00% 1,922,923
2020-05-21 2020-05-19 72.209 28,679 -380 0.00% 2,070,893
2020-05-19 2020-05-15 75.981 29,059 +1,191 0.00% 2,207,930
2020-05-18 2020-05-14 76.597 27,868 +730 0.00% 2,134,605
2020-05-14 2020-05-12 76.665 27,138 +366 0.00% 2,080,547
2020-05-12 2020-05-08 77.761 26,772 -731 0.00% 2,081,809
2020-05-04 2020-04-28 77.966 27,503 +731 0.00% 2,144,299
2020-04-21 2020-04-17 79.540 26,772 +730 0.00% 2,129,456
2020-04-09 2020-04-07 78.856 26,042 +731 0.00% 2,053,565
2020-03-03 2020-02-28 92.888 25,311 -366 0.00% 2,351,098
2019-12-17 2019-12-13 101.650 25,677 +366 0.00% 2,610,071
2019-09-02 2019-08-29 95.404 25,311 +322 0.00% 2,414,776
2019-08-15 2019-08-13 91.452 24,989 +721 0.00% 2,285,298
2019-08-12 2019-08-08 94.364 24,268 -360 0.00% 2,290,031
2019-05-21 2019-05-17 111.788 24,628 +722 0.00% 2,753,113
2019-05-02 2019-04-29 118.645 23,906 -350 0.00% 2,836,332
2019-04-18 2019-04-16 119.431 24,256 +350 0.00% 2,896,917
2019-04-08 2019-04-03 122.788 23,906 -350 0.00% 2,935,374
2019-04-03 2019-04-01 120.145 24,256 +350 0.00% 2,914,243
2019-03-26 2019-03-22 119.717 23,906 -700 0.00% 2,861,947
2018-11-08 2018-11-06 116.074 24,606 -12 0.00% 2,856,110
2018-11-07 2018-11-05 114.359 24,618 +12 0.00% 2,815,300
2018-10-16 2018-10-12 116.145 24,606 +700 0.00% 2,857,868
2018-09-03 2018-08-30 129.895 23,906 -117 0.00% 3,105,265
2018-08-31 2018-08-29 131.554 24,023 -1,386 0.00% 3,160,314
2018-06-28 2018-06-26 120.447 25,409 +693 0.00% 3,060,428
2018-06-22 2018-06-20 124.197 24,716 +693 0.00% 3,069,654
2018-06-21 2018-06-19 124.558 24,023 +347 0.00% 2,992,249
2018-06-20 2018-06-15 127.659 23,676 +693 0.00% 3,022,454
2018-05-15 2018-05-11 136.238 22,983 +511 0.00% 3,131,167
2018-04-11 2018-04-09 135.501 22,472 +2,711 0.00% 3,044,974
2018-04-06 2018-04-03 137.197 19,761 -678 0.00% 2,711,156
2018-03-22 2018-03-20 141.771 20,439 +678 0.00% 2,897,648
2018-03-20 2018-03-16 145.901 19,761 +1,356 0.00% 2,883,154
2018-02-02 2018-01-31 155.785 18,405 -2,712 0.00% 2,867,229
2018-02-01 2018-01-30 155.048 21,117 -4,067 0.00% 3,274,142
2018-01-30 2018-01-26 157.408 25,184 +4,067 0.00% 3,964,165
2018-01-23 2018-01-19 148.557 21,117 -338 0.00% 3,137,071
2017-12-07 2017-12-05 145.975 21,455 -1,695 0.00% 3,131,893
2017-11-16 2017-11-14 143.098 23,150 +1,695 0.00% 3,312,725
2017-09-27 2017-09-25 146.491 21,455 +677 0.00% 3,142,971
2017-09-25 2017-09-21 147.819 20,778 -677 0.00% 3,071,384
2017-09-04 2017-08-31 152.232 21,455 +164 0.00% 3,266,140
2017-06-16 2017-06-14 147.029 21,291 -4,036 0.00% 3,130,392
2017-05-16 2017-05-12 153.964 25,327 +481 0.00% 3,899,456
2017-05-11 2017-05-09 149.191 24,846 -660 0.00% 3,706,796
2017-05-10 2017-05-08 147.979 25,506 +660 0.00% 3,774,341
2017-04-27 2017-04-25 146.766 24,846 -660 0.00% 3,646,554
2017-04-25 2017-04-21 141.159 25,506 +660 0.00% 3,600,408
2017-04-10 2017-04-06 145.024 24,846 -660 0.00% 3,603,255
2017-03-27 2017-03-23 148.206 25,506 +3,299 0.00% 3,780,139
2017-03-01 2017-02-27 145.933 22,207 -1,320 0.00% 3,240,729
2017-02-23 2017-02-21 141.083 23,527 +660 0.00% 3,319,271
2016-12-28 2016-12-22 134.492 22,867 -330 0.00% 3,075,418
2016-12-21 2016-12-19 134.567 23,197 +330 0.00% 3,121,557
2016-11-11 2016-11-09 142.523 22,867 +1,320 0.00% 3,259,076
2016-09-09 2016-09-07 155.843 21,547 +155 0.00% 3,357,946
2016-09-07 2016-09-05 157.522 21,392 +1,310 0.00% 3,369,708
2016-07-08 2016-07-06 125.773 20,082 -369 0.00% 2,525,779
2016-07-05 2016-06-30 129.055 20,451 -6,552 0.00% 2,639,304
2016-06-28 2016-06-24 132.795 27,003 +370 0.00% 3,585,853
2016-06-27 2016-06-23 139.892 26,633 +6,551 0.00% 3,725,750
2016-06-21 2016-06-17 135.389 20,082 -655 0.00% 2,718,891
2016-05-18 2016-05-16 142.453 20,737 +1,059 0.00% 2,954,049
2016-05-05 2016-05-03 143.933 19,678 +1,284 0.00% 2,832,312
2016-01-26 2016-01-22 147.282 18,394 +642 0.00% 2,709,105
2016-01-12 2016-01-08 154.759 17,752 +321 0.00% 2,747,282
2016-01-04 2015-12-29 163.404 17,431 -439 0.00% 2,848,301
2015-12-01 2015-11-27 157.641 17,870 -963 0.00% 2,817,041
2015-10-15 2015-10-13 164.495 18,833 -642 0.00% 3,097,930
2015-10-14 2015-10-12 163.249 19,475 +642 0.00% 3,179,266
2015-10-13 2015-10-09 159.510 18,833 +321 0.00% 3,004,053
2015-09-30 2015-09-25 157.018 18,512 -439 0.00% 2,906,712
2015-09-22 2015-09-18 162.478 18,951 +128 0.00% 3,079,124
2015-09-15 2015-09-11 164.517 18,823 +638 0.00% 3,096,704
2015-09-07 2015-09-02 160.910 18,185 -2,551 0.00% 2,926,146
2015-09-02 2015-08-31 162.008 20,736 +957 0.00% 3,359,392
2015-08-28 2015-08-26 157.303 19,779 -403 0.00% 3,111,291
2015-08-27 2015-08-25 160.439 20,182 +319 0.00% 3,237,988
2015-08-26 2015-08-24 154.558 19,863 +319 0.00% 3,069,989
2015-08-25 2015-08-21 161.067 19,544 +403 0.00% 3,147,888
2015-08-14 2015-08-12 175.338 19,141 -6,377 0.00% 3,356,153
2015-08-11 2015-08-07 180.828 25,518 +6,377 0.00% 4,614,358
2015-07-22 2015-07-20 180.357 19,141 +318 0.00% 3,452,215
2015-07-17 2015-07-15 175.966 18,823 -1,275 0.00% 3,312,204
2015-07-09 2015-07-07 172.515 20,098 +1,275 0.00% 3,467,216
2015-07-08 2015-07-06 170.790 18,823 +1,276 0.00% 3,214,786
2015-06-30 2015-06-26 179.102 17,547 +1,275 0.00% 3,142,710
2015-06-23 2015-06-19 183.180 16,272 -638 0.00% 2,980,706
2015-06-16 2015-06-12 177.534 16,910 +638 0.00% 3,002,102
2015-06-08 2015-06-04 179.259 16,272 -638 0.00% 2,916,907
2015-06-05 2015-06-03 185.062 16,910 +638 0.00% 3,129,399
2015-06-03 2015-06-01 192.433 16,272 +13,084 0.00% 3,131,272
2015-05-29 2015-05-27 185.376 3,188 +638 0.00% 590,978
2015-05-27 2015-05-22 489.975 2,550 +1,144 0.00% 1,249,437
2015-04-27 2015-04-23 469.773 1,406 -703 0.00% 660,501
2015-04-24 2015-04-22 476.033 2,109 +703 0.00% 1,003,953
2015-04-21 2015-04-17 468.066 1,406 -703 0.00% 658,101
2015-04-20 2015-04-16 469.773 2,109 +352 0.00% 990,751
2015-04-16 2015-04-14 481.155 1,757 +351 0.00% 845,389
2015-03-13 2015-03-11 444.383 1,406 -351 0.00% 624,802
2015-03-12 2015-03-10 444.383 1,757 +351 0.00% 780,780
2015-03-11 2015-03-09 442.641 1,406 +28 0.00% 622,353
2015-03-09 2015-03-05 444.673 1,378 +344 0.00% 612,759
2015-03-05 2015-03-03 452.510 1,034 -344 0.00% 467,895
2015-03-04 2015-03-02 453.961 1,378 -345 0.00% 625,558
2015-03-03 2015-02-27 445.544 1,723 -344 0.00% 767,672
2015-03-02 2015-02-26 444.092 2,067 -345 0.00% 917,939
2015-02-06 2015-02-04 427.838 2,412 +689 0.00% 1,031,945
2015-02-03 2015-01-30 431.031 1,723 -344 0.00% 742,666
2015-02-02 2015-01-29 422.033 2,067 -345 0.00% 872,342
2015-01-20 2015-01-16 409.552 2,412 -344 0.00% 987,839
2015-01-16 2015-01-14 413.325 2,756 +2,756 0.00% 1,139,124
2014-09-15 2014-09-11 405.198 0 -345
2014-09-08 2014-09-04 416.228 345 +345 0.00% 143,599
2014-08-27 2014-08-25 431.528 0 -343
2014-08-06 2014-08-04 418.699 343 +343 0.00% 143,614
2014-01-10 2014-01-08 382.616 0 -318
2013-09-03 2013-08-30 349.827 318 +2 0.00% 111,245
2013-05-24 2013-05-22 383.502 316 +7 0.00% 121,187
2013-01-15 2013-01-11 407.107 309 -310 0.00% 125,796
2013-01-07 2013-01-03 389.322 619 -309 0.00% 240,991
2012-10-26 2012-10-24 387.706 928 -309 0.00% 359,791
2012-09-11 2012-09-07 350.603 1,237 +6 0.00% 433,696
2012-08-09 2012-08-07 355.802 1,231 -616 0.00% 437,992
2012-08-08 2012-08-06 349.628 1,847 -307 0.00% 645,763
2012-08-03 2012-08-01 335.981 2,154 -924 0.00% 723,703
2012-07-04 2012-06-29 307.387 3,078 -307 0.00% 946,136
2012-05-30 2012-05-28 309.186 3,385 +94 0.00% 1,046,595
2012-05-28 2012-05-24 304.674 3,291 +299 0.00% 1,002,682
2012-04-19 2012-04-17 333.587 2,992 +1,496 0.00% 998,092
2012-04-17 2012-04-13 334.255 1,496 -598 0.00% 500,046
2012-04-16 2012-04-12 324.395 2,094 +299 0.00% 679,283
2012-04-13 2012-04-11 324.395 1,795 +299 0.00% 582,289
2012-04-12 2012-04-10 330.077 1,496 +299 0.00% 493,796
2012-03-02 2012-02-29 379.046 1,197 -299 0.00% 453,718
2012-02-29 2012-02-27 364.338 1,496 -598 0.00% 545,050
2012-01-27 2012-01-20 347.626 2,094 -599 0.00% 727,928
2011-12-22 2011-12-20 298.490 2,693 -2,094 0.00% 803,834
2011-12-15 2011-12-13 294.312 4,787 +599 0.00% 1,408,871
2011-12-14 2011-12-12 298.657 4,188 -1,496 0.00% 1,250,776
2011-12-13 2011-12-09 296.986 5,684 +2,991 0.00% 1,688,068
2011-12-05 2011-12-01 303.504 2,693 -299 0.00% 817,336
2011-12-01 2011-11-29 290.969 2,992 -299 0.00% 870,580
2011-11-23 2011-11-21 286.624 3,291 +299 0.00% 943,280
2011-11-18 2011-11-16 303.504 2,992 +599 0.00% 908,084
2011-11-16 2011-11-14 313.699 2,393 -300 0.00% 750,681
2011-10-19 2011-10-17 317.376 2,693 -299 0.00% 854,692
2011-10-18 2011-10-14 313.866 2,992 +299 0.00% 939,087
2011-10-07 2011-10-04 265.900 2,693 -299 0.00% 716,069
2011-09-26 2011-09-22 299.159 2,992 +299 0.00% 895,083
2011-09-21 2011-09-19 323.392 2,693 +898 0.00% 870,895
2011-09-12 2011-09-08 347.089 1,795 -288 0.00% 623,025
2011-09-09 2011-09-07 348.769 2,083 +297 0.00% 726,487
2011-09-05 2011-09-01 364.561 1,786 -297 0.00% 651,107
2011-09-01 2011-08-30 356.497 2,083 -596 0.00% 742,584
2011-08-22 2011-08-18 349.105 2,679 +893 0.00% 935,253
2011-08-12 2011-08-10 362.545 1,786 +298 0.00% 647,506
2011-08-09 2011-08-05 376.993 1,488 -298 0.00% 560,966
2011-08-03 2011-08-01 407.906 1,786 +298 0.00% 728,519
2011-07-27 2011-07-25 389.090 1,488 +893 0.00% 578,965
2011-05-11 2011-05-06 405.474 595 +12 0.00% 241,257
2011-05-09 2011-05-05 407.875 583 +291 0.00% 237,791
2011-03-25 2011-03-23 415.765 292 -2,915 0.00% 121,403
2011-03-17 2011-03-15 407.532 3,207 +2,915 0.00% 1,306,954
2010-11-23 2010-11-19 413.707 292 -291 0.00% 120,802
2010-11-09 2010-11-05 445.952 583 +291 0.00% 259,990
2010-10-06 2010-10-04 407.532 292 -1,457 0.00% 118,999
2010-09-10 2010-09-08 350.930 1,749 +8 0.00% 613,777
2010-08-24 2010-08-20 343.174 1,741 +291 0.00% 597,466
2010-08-19 2010-08-17 346.104 1,450 -291 0.00% 501,851
2010-08-13 2010-08-11 350.930 1,741 +291 0.00% 610,969
2010-08-12 2010-08-10 348.862 1,450 -1,741 0.00% 505,850
2010-08-10 2010-08-06 346.104 3,191 -580 0.00% 1,104,418
2010-08-05 2010-08-03 333.177 3,771 -290 0.00% 1,256,410
2010-07-30 2010-07-28 322.663 4,061 -1,451 0.00% 1,310,333
2010-07-23 2010-07-21 314.906 5,512 +290 0.00% 1,735,764
2010-07-22 2010-07-20 314.734 5,222 +581 0.00% 1,643,541
2010-06-18 2010-06-15 309.218 4,641 -581 0.00% 1,435,083
2010-06-14 2010-06-10 301.634 5,222 +581 0.00% 1,575,135
2010-06-11 2010-06-09 303.186 4,641 -1,451 0.00% 1,407,085
2010-06-10 2010-06-08 302.324 6,092 +1,451 0.00% 1,841,757
2010-06-09 2010-06-07 297.153 4,641 +1,450 0.00% 1,379,087
2010-05-18 2010-05-14 327.579 3,191 +76 0.00% 1,045,304
2010-05-13 2010-05-11 324.400 3,115 +284 0.00% 1,010,506
2010-05-12 2010-05-10 329.521 2,831 +1,415 0.00% 932,875
2010-04-15 2010-04-13 370.491 1,416 -283 0.00% 524,615
2010-04-08 2010-04-01 362.014 1,699 -283 0.00% 615,062
2010-04-07 2010-03-31 353.185 1,982 +283 0.00% 700,012
2010-04-01 2010-03-30 356.363 1,699 -283 0.00% 605,461
2010-03-04 2010-03-02 342.589 1,982 -1,416 0.00% 679,012
2010-01-20 2010-01-18 350.183 3,398 +283 0.00% 1,189,920
2010-01-15 2010-01-13 348.946 3,115 +567 0.00% 1,086,968
2009-12-07 2009-12-03 357.776 2,548 +566 0.00% 911,613
2009-12-02 2009-11-30 344.002 1,982 -283 0.00% 681,812
2009-11-30 2009-11-26 345.238 2,265 +1,416 0.00% 781,964
2009-11-23 2009-11-19 344.178 849 +283 0.00% 292,207
2009-11-19 2009-11-17 344.708 566 +283 0.00% 195,105
2009-11-04 2009-11-02 349.476 283 -283 0.00% 98,902
2009-10-28 2009-10-23 372.610 566 -283 0.00% 210,897
2009-10-13 2009-10-09 345.768 849 +283 0.00% 293,557
2009-09-24 2009-09-22 357.787 566 +3 0.00% 202,507
2009-08-04 2009-07-31 355.302 563 +281 0.00% 200,035
2009-05-12 2009-05-08 315.311 282 +7 0.00% 88,918
2009-01-15 2009-01-13 265.181 275 -276 0.00% 72,925
2009-01-14 2009-01-12 272.446 551 +276 0.00% 150,118
2008-11-27 2008-11-25 241.569 275 -276 0.00% 66,431
2008-11-26 2008-11-24 238.481 551 +276 0.00% 131,403
2008-09-29 2008-09-25 346.396 275 +1 0.00% 95,259
2008-07-14 2008-07-10 388.577 274 +274 0.00% 106,470
2008-04-07 2008-04-02 437.233 0 -1,347
2008-03-06 2008-03-04 417.561 1,347 +539 0.00% 562,455
2008-03-05 2008-03-03 425.356 808 +808 0.00% 343,687
2008-02-29 2008-02-27 439.460 0 -808
2008-02-28 2008-02-26 424.613 808 -270 0.00% 343,088
2008-02-26 2008-02-22 415.705 1,078 +270 0.00% 448,130
2008-02-22 2008-02-20 433.893 808 +808 0.00% 350,585
2007-11-13 2007-11-09 529.653 0 -269
2007-11-12 2007-11-08 527.426 269 +269 0.00% 141,878
2007-09-10 2007-09-06 432.238 0 -268
2007-08-27 2007-08-23 408.018 268 -269 0.00% 109,349
2007-08-01 2007-07-30 406.155 537 +269 0.00% 218,105
2007-07-12 2007-07-10 407.272 268 +268 0.00% 109,149
2007-06-26 2007-06-22 382.680 0

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