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: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 6,645 +0 0.01% 391,723
2025-10-13 2025-10-09 58.850 6,645 +0 0.01% 391,058
2025-10-10 2025-10-08 58.700 6,645 +0 0.01% 390,062
2025-10-09 2025-10-06 58.600 6,645 +0 0.01% 389,397
2025-10-08 2025-10-03 58.600 6,645 +0 0.01% 389,397
2025-10-06 2025-10-02 59.000 6,645 +0 0.01% 392,055
2025-10-03 2025-09-30 59.000 6,645 +0 0.01% 392,055
2025-10-02 2025-09-29 58.900 6,645 +0 0.01% 391,390
2025-09-30 2025-09-26 60.152 6,645 +0 0.01% 399,707
2025-09-29 2025-09-25 59.347 6,645 +33 0.01% 394,364
2025-09-26 2025-09-24 59.297 6,612 +0 0.01% 392,073
2025-09-25 2025-09-23 59.297 6,612 +0 0.01% 392,073
2025-09-24 2025-09-22 60.604 6,612 +0 0.01% 400,712
2025-09-23 2025-09-19 59.297 6,612 +0 0.01% 392,073
2025-09-22 2025-09-18 59.800 6,612 +0 0.01% 395,396
2025-09-19 2025-09-17 60.302 6,612 +0 0.01% 398,719
2025-09-18 2025-09-16 58.795 6,612 +0 0.01% 388,751
2025-09-17 2025-09-15 59.800 6,612 +0 0.01% 395,396
2025-09-16 2025-09-12 61.207 6,612 +0 0.01% 404,699
2025-09-15 2025-09-11 61.207 6,612 +0 0.01% 404,699
2025-09-12 2025-09-10 61.106 6,612 +0 0.01% 404,035
2025-09-11 2025-09-09 61.307 6,612 +0 0.01% 405,364
2025-09-10 2025-09-08 61.157 6,612 +0 0.01% 404,367
2025-09-09 2025-09-05 62.011 6,612 +0 0.01% 410,016
2025-09-08 2025-09-04 61.559 6,612 +0 0.01% 407,025
2025-09-05 2025-09-03 61.559 6,612 +0 0.01% 407,025
2025-09-04 2025-09-02 62.312 6,612 +0 0.01% 412,009
2025-09-03 2025-09-01 61.709 6,612 +0 0.01% 408,022
2025-09-02 2025-08-29 62.162 6,612 +0 0.01% 411,012
2025-09-01 2025-08-28 61.106 6,612 +0 0.01% 404,035
2025-08-29 2025-08-27 61.307 6,612 +0 0.01% 405,364
2025-08-28 2025-08-26 61.106 6,612 +0 0.01% 404,035
2025-08-27 2025-08-25 60.805 6,612 +0 0.01% 402,041
2025-08-26 2025-08-22 61.106 6,612 +0 0.01% 404,035
2025-08-25 2025-08-21 61.106 6,612 +0 0.01% 404,035
2025-08-22 2025-08-20 61.106 6,612 +0 0.01% 404,035
2025-08-21 2025-08-19 60.252 6,612 +0 0.01% 398,386
2025-08-20 2025-08-18 60.252 6,612 +0 0.01% 398,386
2025-08-19 2025-08-15 60.252 6,612 +0 0.01% 398,386
2025-08-18 2025-08-14 60.252 6,612 +0 0.01% 398,386
2025-08-15 2025-08-13 59.951 6,612 +0 0.01% 396,393
2025-08-14 2025-08-12 59.951 6,612 +0 0.01% 396,393
2025-08-13 2025-08-11 60.101 6,612 +0 0.01% 397,390
2025-08-12 2025-08-08 59.800 6,612 +0 0.01% 395,396
2025-08-11 2025-08-07 60.302 6,612 +0 0.01% 398,719
2025-08-08 2025-08-06 58.996 6,612 +0 0.01% 390,080
2025-08-07 2025-08-05 58.996 6,612 +0 0.01% 390,080
2025-08-06 2025-08-04 58.895 6,612 +0 0.01% 389,415
2025-08-05 2025-08-01 59.297 6,612 +0 0.01% 392,073
2025-08-04 2025-07-31 59.548 6,612 +0 0.01% 393,735
2025-08-01 2025-07-30 60.302 6,612 +0 0.01% 398,719
2025-07-31 2025-07-29 58.895 6,612 +0 0.01% 389,415
2025-07-30 2025-07-28 59.297 6,612 +0 0.01% 392,073
2025-07-29 2025-07-25 59.900 6,612 +0 0.01% 396,060
2025-07-28 2025-07-24 59.900 6,612 +0 0.01% 396,060
2025-07-25 2025-07-23 59.297 6,612 +0 0.01% 392,073
2025-07-24 2025-07-22 57.036 6,612 +0 0.01% 377,121
2025-07-23 2025-07-21 55.981 6,612 +0 0.01% 370,144
2025-07-22 2025-07-18 56.182 6,612 +0 0.01% 371,473
2025-07-21 2025-07-17 55.277 6,612 +0 0.01% 365,492
2025-07-18 2025-07-16 55.528 6,612 +0 0.01% 367,153
2025-07-17 2025-07-15 55.327 6,612 +0 0.01% 365,824
2025-07-16 2025-07-14 55.177 6,612 +0 0.01% 364,828
2025-07-15 2025-07-11 55.277 6,612 +0 0.01% 365,492
2025-07-14 2025-07-10 55.126 6,612 +0 0.01% 364,495
2025-07-11 2025-07-09 54.775 6,612 +0 0.01% 362,169
2025-07-10 2025-07-08 54.724 6,612 +0 0.01% 361,837
2025-07-09 2025-07-07 54.624 6,612 +0 0.01% 361,173
2025-07-08 2025-07-04 54.523 6,612 +0 0.01% 360,508
2025-07-07 2025-07-03 55.026 6,612 +0 0.01% 363,831
2025-07-04 2025-07-02 53.971 6,612 +0 0.01% 356,853
2025-07-03 2025-06-30 54.674 6,612 +0 0.01% 361,505
2025-07-02 2025-06-27 53.619 6,612 +0 0.01% 354,527
2025-06-30 2025-06-26 54.272 6,612 +0 0.01% 358,847
2025-06-27 2025-06-25 53.920 6,612 +0 0.01% 356,521
2025-06-26 2025-06-24 53.317 6,612 +0 0.01% 352,534
2025-06-25 2025-06-23 53.267 6,612 +0 0.01% 352,201
2025-06-24 2025-06-20 52.965 6,612 +0 0.01% 350,208
2025-06-23 2025-06-19 52.865 6,612 +0 0.01% 349,543
2025-06-20 2025-06-18 53.066 6,612 +0 0.01% 350,872
2025-06-19 2025-06-17 53.267 6,612 +0 0.01% 352,201
2025-06-18 2025-06-16 53.770 6,612 +0 0.01% 355,524
2025-06-17 2025-06-13 54.272 6,612 +0 0.01% 358,847
2025-06-16 2025-06-12 53.066 6,612 +0 0.01% 350,872
2025-06-13 2025-06-11 53.669 6,612 +0 0.01% 354,860
2025-06-12 2025-06-10 53.719 6,612 +0 0.01% 355,192
2025-06-11 2025-06-09 53.770 6,612 +0 0.01% 355,524
2025-06-10 2025-06-06 54.272 6,612 +0 0.01% 358,847
2025-06-09 2025-06-05 52.815 6,612 +0 0.01% 349,211
2025-06-06 2025-06-04 53.217 6,612 +0 0.01% 351,869
2025-06-05 2025-06-03 53.870 6,612 +0 0.01% 356,189
2025-06-04 2025-06-02 54.121 6,612 +0 0.01% 357,850
2025-06-03 2025-05-30 54.172 6,612 +0 0.01% 358,182
2025-06-02 2025-05-29 65.386 6,612 +0 0.01% 432,330
2025-05-30 2025-05-28 65.550 6,612 +555 0.01% 433,418
2025-05-29 2025-05-27 65.057 6,057 +0 0.01% 394,047
2025-05-28 2025-05-26 65.660 6,057 +0 0.01% 397,702
2025-05-27 2025-05-23 64.727 6,057 +0 0.01% 392,054
2025-05-26 2025-05-22 64.782 6,057 +0 0.01% 392,386
2025-05-23 2025-05-21 65.166 6,057 +0 0.01% 394,712
2025-05-22 2025-05-20 65.276 6,057 +0 0.01% 395,376
2025-05-21 2025-05-19 64.947 6,057 +0 0.01% 393,383
2025-05-20 2025-05-16 64.398 6,057 +0 0.01% 390,060
2025-05-19 2025-05-15 65.166 6,057 +0 0.01% 394,712
2025-05-16 2025-05-14 64.179 6,057 +0 0.01% 388,731
2025-05-15 2025-05-13 62.698 6,057 +0 0.01% 379,761
2025-05-14 2025-05-12 63.411 6,057 +0 0.01% 384,080
2025-05-13 2025-05-09 63.301 6,057 +0 0.01% 383,415
2025-05-12 2025-05-08 63.301 6,057 +0 0.01% 383,415
2025-05-09 2025-05-07 63.630 6,057 +0 0.01% 385,409
2025-05-08 2025-05-06 62.533 6,057 +0 0.01% 378,764
2025-05-07 2025-05-02 62.424 6,057 +0 0.01% 378,099
2025-05-06 2025-04-30 61.875 6,057 +0 0.01% 374,777
2025-05-02 2025-04-29 61.985 6,057 +0 0.01% 375,441
2025-04-30 2025-04-28 61.765 6,057 +0 0.01% 374,112
2025-04-29 2025-04-25 62.094 6,057 +0 0.01% 376,106
2025-04-28 2025-04-24 62.314 6,057 +0 0.01% 377,435
2025-04-25 2025-04-23 60.339 6,057 +0 0.01% 365,474
2025-04-24 2025-04-22 60.120 6,057 +0 0.01% 364,145
2025-04-23 2025-04-17 59.736 6,057 +0 0.01% 361,819
2025-04-22 2025-04-16 58.693 6,057 +0 0.01% 355,506
2025-04-17 2025-04-15 59.023 6,057 +0 0.01% 357,500
2025-04-16 2025-04-14 59.297 6,057 +0 0.01% 359,161
2025-04-15 2025-04-11 59.132 6,057 +0 0.01% 358,164
2025-04-14 2025-04-10 59.242 6,057 +0 0.01% 358,829
2025-04-11 2025-04-09 57.542 6,057 +0 0.01% 348,529
2025-04-10 2025-04-08 59.242 6,057 +0 0.01% 358,829
2025-04-09 2025-04-07 60.120 6,057 +0 0.01% 364,145
2025-04-08 2025-04-03 63.630 6,057 +0 0.01% 385,409
2025-04-07 2025-04-02 64.179 6,057 +0 0.01% 388,731
2025-04-03 2025-04-01 63.356 6,057 +0 0.01% 383,748
2025-04-02 2025-03-31 62.972 6,057 +0 0.01% 381,422
2025-04-01 2025-03-28 63.630 6,057 +0 0.01% 385,409
2025-03-31 2025-03-27 65.276 6,057 +0 0.01% 395,376
2025-03-28 2025-03-26 65.276 6,057 +0 0.01% 395,376
2025-03-27 2025-03-25 65.386 6,057 +0 0.01% 396,041
2025-03-26 2025-03-24 65.221 6,057 +0 0.01% 395,044
2025-03-25 2025-03-21 65.660 6,057 +0 0.01% 397,702
2025-03-24 2025-03-20 65.550 6,057 +0 0.01% 397,037
2025-03-21 2025-03-19 65.605 6,057 +0 0.01% 397,370
2025-03-20 2025-03-18 65.495 6,057 +0 0.01% 396,705
2025-03-19 2025-03-17 65.495 6,057 +0 0.01% 396,705
2025-03-18 2025-03-14 64.727 6,057 +0 0.01% 392,054
2025-03-17 2025-03-13 64.618 6,057 +0 0.01% 391,389
2025-03-14 2025-03-12 64.673 6,057 +0 0.01% 391,721
2025-03-13 2025-03-11 64.343 6,057 +0 0.01% 389,728
2025-03-12 2025-03-10 63.137 6,057 +0 0.01% 382,419
2025-03-11 2025-03-07 62.862 6,057 +0 0.01% 380,757
2025-03-10 2025-03-06 63.082 6,057 -912 0.01% 382,086
2025-01-14 2025-01-10 58.118 6,969 +247 0.02% 405,023
2024-09-30 2024-09-26 59.138 6,722 +39 0.02% 397,528
2024-05-31 2024-05-29 64.750 6,683 +130 0.02% 432,726
2024-01-16 2024-01-12 69.576 6,553 +202 0.02% 455,933
2023-10-03 2023-09-28 78.375 6,351 +30 0.02% 497,762
2023-09-18 2023-09-14 76.440 6,321 +166 0.02% 483,178
2023-09-13 2023-09-11 78.375 6,155 +165 0.02% 482,400
2023-08-23 2023-08-21 78.436 5,990 +331 0.02% 469,831
2023-07-10 2023-07-06 84.665 5,659 +330 0.02% 479,118
2023-07-05 2023-07-03 84.302 5,329 +827 0.01% 449,245
2023-06-19 2023-06-15 85.874 4,502 +827 0.01% 386,606
2023-06-02 2023-05-31 86.030 3,675 +56 0.01% 316,162
2023-03-07 2023-03-03 90.390 3,619 -489 0.01% 327,123
2023-02-01 2023-01-30 88.057 4,108 +326 0.01% 361,738
2023-01-18 2023-01-16 92.165 3,782 -652 0.01% 348,570
2023-01-17 2023-01-13 91.536 4,434 +109 0.01% 405,870
2023-01-03 2022-12-29 90.025 4,325 +954 0.01% 389,358
2022-10-06 2022-10-03 93.173 3,371 -159 0.01% 314,085
2022-10-05 2022-09-30 94.811 3,530 +159 0.01% 334,683
2022-10-03 2022-09-29 94.811 3,371 +13 0.01% 319,608
2022-08-22 2022-08-18 101.511 3,358 +158 0.01% 340,874
2022-06-29 2022-06-27 111.498 3,200 +317 0.01% 356,793
2022-06-01 2022-05-30 115.564 2,883 +35 0.01% 333,172
2022-02-10 2022-02-08 120.939 2,848 +156 0.01% 344,435
2022-01-18 2022-01-14 126.616 2,692 +50 0.01% 340,851
2022-01-06 2022-01-04 123.878 2,642 +153 0.01% 327,285
2022-01-03 2021-12-29 125.182 2,489 +154 0.01% 311,578
2021-10-12 2021-10-08 136.918 2,335 -39 0.01% 319,703
2021-10-04 2021-09-29 139.918 2,374 +7 0.01% 332,165
2021-09-23 2021-09-20 137.041 2,367 +459 0.01% 324,376
2021-07-30 2021-07-28 139.918 1,908 +918 0.01% 266,963
2021-07-19 2021-07-15 142.272 990 -306 0.00% 140,849
2021-04-20 2021-04-16 136.411 1,296 +14 0.00% 176,789
2021-02-05 2021-02-03 135.883 1,282 -1,513 0.00% 174,202
2020-12-08 2020-12-04 156.255 2,795 +206 0.01% 436,734
2020-12-01 2020-11-27 156.255 2,589 -701 0.01% 404,545
2020-09-24 2020-09-22 135.564 3,290 +420 0.01% 446,006
2020-09-10 2020-09-08 133.923 2,870 +140 0.01% 384,359
2020-08-31 2020-08-27 138.848 2,730 +9 0.01% 379,055
2020-08-10 2020-08-06 139.707 2,721 -419 0.01% 380,143
2020-07-28 2020-07-24 132.335 3,140 +419 0.01% 415,532
2020-07-13 2020-07-09 133.838 2,721 +559 0.01% 364,174
2020-06-18 2020-06-16 133.695 2,162 +279 0.01% 289,049
2020-06-17 2020-06-15 133.552 1,883 +280 0.01% 251,478
2020-06-03 2020-06-01 133.623 1,603 +279 0.01% 214,198
2020-04-14 2020-04-08 210.819 1,324 +201 0.00% 279,124
2019-12-23 2019-12-19 189.045 1,123 -37 0.00% 212,297
2019-12-19 2019-12-17 189.213 1,160 +237 0.00% 219,488
2019-12-10 2019-12-06 203.408 923 +15 0.00% 187,746
2019-11-11 2019-11-07 181.798 908 -350 0.00% 165,073
2019-08-16 2019-08-14 248.414 1,258 +185 0.00% 312,505
2019-08-02 2019-07-31 252.437 1,073 +100 0.00% 270,865
2019-07-23 2019-07-19 256.460 973 +298 0.00% 249,535
2019-04-10 2019-04-08 215.651 675 +25 0.00% 145,564
2019-04-09 2019-04-04 216.667 650 +6 0.00% 140,833
2018-12-10 2018-12-06 196.740 644 +12 0.00% 126,701
2018-11-14 2018-11-12 196.740 632 -96 0.00% 124,340
2018-10-23 2018-10-19 196.740 728 -290 0.00% 143,227
2018-10-04 2018-10-02 200.882 1,018 +386 0.00% 204,498
2018-09-11 2018-09-07 198.811 632 -193 0.00% 125,649
2018-09-06 2018-09-04 198.811 825 -193 0.00% 164,019
2018-08-06 2018-08-02 203.576 1,018 +193 0.00% 207,241
2018-08-03 2018-08-01 205.654 825 +3 0.00% 169,664
2018-04-12 2018-04-10 204.200 822 +192 0.00% 167,852
2018-04-06 2018-04-03 207.941 630 +7 0.00% 131,003
2018-02-12 2018-02-08 209.726 623 -1,142 0.00% 130,660
2018-02-08 2018-02-06 207.941 1,765 +952 0.01% 367,016
2018-02-06 2018-02-02 215.293 813 +190 0.00% 175,033
2018-01-24 2018-01-22 211.302 623 -476 0.00% 131,641
2017-12-11 2017-12-07 215.574 1,099 +18 0.01% 236,916
2017-10-23 2017-10-19 219.202 1,081 -281 0.01% 236,958
2017-10-04 2017-09-29 218.349 1,362 -937 0.01% 297,391
2017-09-18 2017-09-14 212.372 2,299 +187 0.01% 488,244
2017-09-15 2017-09-13 212.693 2,112 +187 0.01% 449,207
2017-09-12 2017-09-08 210.878 1,925 +94 0.01% 405,941
2017-09-06 2017-09-04 209.598 1,831 +656 0.01% 383,773
2017-09-01 2017-08-30 212.586 1,175 +94 0.01% 249,788
2017-08-15 2017-08-11 214.720 1,081 +93 0.01% 232,113
2017-08-14 2017-08-10 215.574 988 +188 0.00% 212,987
2017-08-11 2017-08-09 217.708 800 +187 0.00% 174,167
2017-08-07 2017-08-03 222.407 613 +2 0.00% 136,336
2017-07-24 2017-07-20 222.407 611 +93 0.00% 135,891
2017-05-19 2017-05-17 222.835 518 -1,214 0.00% 115,429
2017-05-18 2017-05-16 221.765 1,732 -1,121 0.01% 384,097
2017-05-17 2017-05-15 221.123 2,853 -2,336 0.01% 630,863
2017-03-17 2017-03-15 244.466 5,189 +50 0.02% 1,268,532
2017-03-01 2017-02-27 268.026 5,139 -925 0.02% 1,377,386
2017-02-28 2017-02-24 247.492 6,064 +462 0.03% 1,500,790
2017-02-27 2017-02-23 237.549 5,602 +463 0.03% 1,330,749
2017-02-02 2017-01-27 238.630 5,139 +4,626 0.02% 1,226,318
2017-02-01 2017-01-25 233.442 513 -1,850 0.00% 119,756
2017-01-26 2017-01-24 205.559 2,363 +1,850 0.01% 485,735
2017-01-13 2017-01-11 209.990 513 -925 0.00% 107,725
2017-01-12 2017-01-10 202.965 1,438 -3,701 0.01% 291,863
2017-01-11 2017-01-09 195.616 5,139 +4,626 0.02% 1,005,269
2017-01-04 2016-12-30 192.806 513 +41 0.00% 98,909
2016-12-13 2016-12-09 178.324 472 -370 0.00% 84,169
2016-12-05 2016-12-01 185.918 842 +14 0.00% 156,543
2016-09-20 2016-09-15 168.206 828 +182 0.00% 139,275
2016-09-02 2016-08-31 168.756 646 +182 0.00% 109,017
2016-08-08 2016-08-04 172.491 464 +2 0.00% 80,036
2016-07-22 2016-07-20 173.374 462 -181 0.00% 80,099
2016-07-21 2016-07-19 170.172 643 +181 0.00% 109,421
2016-07-20 2016-07-18 170.061 462 -181 0.00% 78,568
2016-07-19 2016-07-15 167.853 643 +181 0.00% 107,929
2016-07-05 2016-06-30 167.632 462 -181 0.00% 77,446
2016-06-28 2016-06-24 161.227 643 +181 0.00% 103,669
2016-04-11 2016-04-07 157.472 462 -91 0.00% 72,752
2016-03-18 2016-03-16 163.207 553 +5 0.00% 90,253
2016-03-17 2016-03-15 164.765 548 -450 0.00% 90,291
2016-03-10 2016-03-08 162.093 998 -89 0.00% 161,769
2016-03-09 2016-03-07 159.533 1,087 -90 0.01% 173,412
2016-03-08 2016-03-04 158.420 1,177 +179 0.01% 186,460
2016-02-15 2016-02-11 153.633 998 +90 0.00% 153,325
2016-01-27 2016-01-25 158.420 908 +360 0.00% 143,845
2016-01-21 2016-01-19 164.765 548 +89 0.00% 90,291
2016-01-05 2015-12-31 173.672 459 -89 0.00% 79,715
2015-12-22 2015-12-18 182.578 548 -90 0.00% 100,053
2015-12-17 2015-12-15 166.547 638 +90 0.00% 106,257
2015-12-14 2015-12-10 172.781 548 +89 0.00% 94,684
2015-11-27 2015-11-25 176.392 459 +9 0.00% 80,964
2015-10-02 2015-09-29 176.052 450 -89 0.00% 79,223
2015-09-09 2015-09-07 175.032 539 +89 0.00% 94,342
2015-08-24 2015-08-20 181.380 450 -177 0.00% 81,621
2015-08-17 2015-08-13 185.353 627 +3 0.00% 116,217
2015-08-06 2015-08-04 184.216 624 +175 0.00% 114,950
2015-08-03 2015-07-30 190.474 449 -88 0.00% 85,523
2015-07-29 2015-07-27 186.833 537 +88 0.00% 100,329
2015-07-24 2015-07-22 193.318 449 -351 0.00% 86,800
2015-07-20 2015-07-16 189.336 800 +351 0.00% 151,469
2015-07-17 2015-07-15 192.977 449 -351 0.00% 86,647
2015-07-06 2015-07-02 198.438 800 +176 0.00% 158,751
2015-07-02 2015-06-29 195.708 624 -88 0.00% 122,122
2015-06-30 2015-06-26 197.983 712 +88 0.00% 140,964
2015-06-29 2015-06-25 197.983 624 +175 0.00% 123,542
2015-06-19 2015-06-17 199.576 449 -88 0.00% 89,610
2015-06-18 2015-06-16 201.169 537 +66 0.00% 108,028
2015-05-05 2015-04-30 190.018 471 -351 0.00% 89,499
2015-04-27 2015-04-23 189.108 822 +88 0.00% 155,447
2015-04-21 2015-04-17 190.246 734 -264 0.00% 139,641
2015-04-17 2015-04-15 191.611 998 +88 0.01% 191,228
2015-04-16 2015-04-14 191.611 910 +264 0.00% 174,366
2015-04-10 2015-04-08 192.977 646 +87 0.00% 124,663
2015-04-02 2015-03-31 193.432 559 -175 0.00% 108,128
2015-03-20 2015-03-18 195.253 734 +175 0.00% 143,315
2015-03-13 2015-03-11 194.228 559 +4 0.00% 108,573
2015-02-26 2015-02-24 201.905 555 +88 0.00% 112,057
2014-11-28 2014-11-26 239.132 467 +8 0.00% 111,675
2014-10-30 2014-10-28 219.282 459 -942 0.00% 100,650
2014-10-29 2014-10-27 198.031 1,401 +857 0.01% 277,442
2014-10-28 2014-10-24 193.594 544 -4,282 0.00% 105,315
2014-10-27 2014-10-23 183.436 4,826 +4,282 0.02% 885,260
2014-10-21 2014-10-17 179.466 544 +85 0.00% 97,629
2014-08-18 2014-08-14 148.995 459 +3 0.00% 68,389
2014-06-17 2014-06-13 141.956 456 -853 0.00% 64,732
2014-06-11 2014-06-09 142.073 1,309 +85 0.01% 185,974
2014-05-12 2014-05-08 142.425 1,224 +171 0.01% 174,328
2014-05-07 2014-05-02 142.894 1,053 +256 0.01% 150,468
2014-03-14 2014-03-12 144.654 797 +85 0.00% 115,289
2014-03-11 2014-03-07 146.900 712 +7 0.00% 104,593
2014-03-05 2014-03-03 147.019 705 +84 0.00% 103,648
2014-03-04 2014-02-28 148.085 621 -84 0.00% 91,961
2014-02-26 2014-02-24 145.716 705 +84 0.00% 102,730
2013-12-11 2013-12-09 152.705 621 +169 0.00% 94,830
2013-11-11 2013-11-07 162.135 452 +9 0.00% 73,285
2013-11-05 2013-11-01 162.135 443 -248 0.00% 71,826
2013-10-29 2013-10-25 158.868 691 +83 0.00% 109,778
2013-10-07 2013-10-03 162.861 608 +165 0.00% 99,019
2013-09-04 2013-09-02 160.925 443 -165 0.00% 71,290
2013-08-28 2013-08-26 154.633 608 +165 0.00% 94,017
2013-08-27 2013-08-23 156.327 443 -82 0.00% 69,253
2013-08-07 2013-08-05 154.875 525 +82 0.00% 81,309
2013-07-22 2013-07-18 158.266 443 +2 0.00% 70,112
2013-07-03 2013-06-28 158.023 441 -411 0.00% 69,688
2013-07-02 2013-06-27 157.051 852 -493 0.00% 133,807
2013-06-25 2013-06-21 150.244 1,345 +82 0.01% 202,078
2013-06-24 2013-06-20 156.078 1,263 +82 0.01% 197,127
2013-06-21 2013-06-19 158.388 1,181 +823 0.01% 187,056
2013-06-18 2013-06-14 164.344 358 +82 0.00% 58,835
2013-06-17 2013-06-13 171.395 276 +82 0.00% 47,305
2013-06-06 2013-06-04 170.179 194 +165 0.00% 33,015
2013-06-03 2013-05-30 171.395 29 -1,892 0.00% 4,970
2013-04-10 2013-04-08 172.610 1,921 +82 0.01% 331,584
2013-04-09 2013-04-05 171.395 1,839 +329 0.01% 315,195
2013-04-03 2013-03-28 174.920 1,510 +411 0.01% 264,129
2013-03-28 2013-03-26 175.041 1,099 +83 0.01% 192,370
2013-03-26 2013-03-22 177.594 1,016 +411 0.01% 180,435
2013-03-20 2013-03-18 176.257 605 +576 0.00% 106,635
2013-03-08 2013-03-06 185.005 29 -408 0.00% 5,365
2013-03-07 2013-03-05 178.879 437 +245 0.00% 78,170
2013-02-25 2013-02-21 174.713 192 +163 0.00% 33,545
2013-02-19 2013-02-15 164.177 29 -82 0.00% 4,761
2013-01-23 2013-01-21 155.600 111 +82 0.00% 17,272
2012-12-03 2012-11-29 162.662 29 +1 0.00% 4,717
2012-11-20 2012-11-16 158.530 28 -400 0.00% 4,439
2012-11-15 2012-11-13 156.526 428 +160 0.00% 66,993
2012-09-27 2012-09-25 156.276 268 +160 0.00% 41,882
2012-09-18 2012-09-14 155.525 108 +80 0.00% 16,797
2012-09-05 2012-09-03 157.779 28 -1,837 0.00% 4,418
2012-09-04 2012-08-31 155.525 1,865 +1,597 0.01% 290,053
2012-09-03 2012-08-30 155.274 268 +240 0.00% 41,613
2012-08-29 2012-08-27 156.526 28 -1,997 0.00% 4,383
2012-08-28 2012-08-24 156.526 2,025 +1,997 0.01% 316,966
2012-08-08 2012-08-06 155.916 28 -398 0.00% 4,366
2012-07-20 2012-07-18 152.267 426 -238 0.00% 64,866
2012-07-16 2012-07-12 148.492 664 +238 0.00% 98,599
2012-06-25 2012-06-21 148.492 426 -238 0.00% 63,258
2012-06-22 2012-06-20 148.492 664 +238 0.00% 98,599
2012-06-19 2012-06-15 152.267 426 -476 0.00% 64,866
2012-06-01 2012-05-30 147.233 902 +159 0.00% 132,805
2012-05-25 2012-05-23 146.227 743 +238 0.00% 108,646
2012-05-16 2012-05-14 149.247 505 +477 0.00% 75,370
2012-05-02 2012-04-27 149.750 28 -159 0.00% 4,193
2012-03-29 2012-03-27 154.784 187 +159 0.00% 28,945
2012-02-14 2012-02-10 160.095 28 -1,023 0.00% 4,483
2012-02-09 2012-02-07 158.570 1,051 +157 0.01% 166,657
2012-01-16 2012-01-12 158.951 894 +315 0.00% 142,102
2012-01-05 2012-01-03 162.128 579 +394 0.00% 93,872
2011-12-22 2011-12-20 160.857 185 +157 0.00% 29,759
2011-11-28 2011-11-24 165.956 28 +1 0.00% 4,647
2011-11-07 2011-11-03 169.332 27 -539 0.00% 4,572
2011-10-25 2011-10-21 160.632 566 +77 0.00% 90,918
2011-10-24 2011-10-20 163.229 489 +154 0.00% 79,819
2011-09-28 2011-09-26 166.216 335 +308 0.00% 55,682
2011-08-19 2011-08-17 179.984 27 -690 0.00% 4,860
2011-08-09 2011-08-05 183.897 717 +230 0.00% 131,854
2011-08-02 2011-07-29 185.984 487 +460 0.00% 90,574
2011-07-05 2011-06-30 187.810 27 -307 0.00% 5,071
2011-06-21 2011-06-17 187.288 334 +230 0.00% 62,554
2011-06-20 2011-06-16 187.810 104 +77 0.00% 19,532
2011-04-18 2011-04-14 190.418 27 -307 0.00% 5,141
2011-03-17 2011-03-15 182.593 334 +307 0.00% 60,986
2011-01-31 2011-01-27 195.941 27 -76 0.00% 5,290
2011-01-27 2011-01-25 194.363 103 +76 0.00% 20,019
2010-12-02 2010-11-30 195.750 27 +1 0.00% 5,285
2010-11-29 2010-11-25 197.091 26 -75 0.00% 5,124
2010-11-25 2010-11-23 195.750 101 +75 0.00% 19,771
2010-10-22 2010-10-20 174.298 26 -1,045 0.00% 4,532
2010-10-11 2010-10-07 174.570 1,071 +746 0.01% 186,964
2010-10-08 2010-10-06 175.109 325 +2 0.00% 56,910
2010-08-27 2010-08-25 165.680 323 +297 0.00% 53,515
2010-07-29 2010-07-27 167.027 26 -223 0.00% 4,343
2010-06-30 2010-06-28 161.369 249 +223 0.00% 40,181
2010-06-08 2010-06-04 158.945 26 -223 0.00% 4,133
2010-05-25 2010-05-20 159.349 249 +223 0.00% 39,678
2010-03-15 2010-03-11 156.450 26 -221 0.00% 4,068
2010-03-10 2010-03-08 156.450 247 +221 0.00% 38,643
2010-03-09 2010-03-05 154.546 26 -147 0.00% 4,018
2010-03-01 2010-02-25 154.818 173 +147 0.00% 26,783
2010-02-24 2010-02-22 155.090 26 -1,470 0.00% 4,032
2010-02-02 2010-01-29 152.097 1,496 +588 0.01% 227,537
2010-01-25 2010-01-21 152.233 908 +514 0.01% 138,228
2010-01-18 2010-01-14 155.634 394 +216 0.00% 61,320
2010-01-14 2010-01-12 154.274 178 +147 0.00% 27,461
2009-12-03 2009-12-01 167.303 31 +1 0.00% 5,186
2009-11-30 2009-11-26 167.442 30 -143 0.00% 5,023
2009-11-19 2009-11-17 163.814 173 +143 0.00% 28,340
2009-10-13 2009-10-09 160.326 30 -358 0.00% 4,810
2009-10-09 2009-10-07 162.566 388 +2 0.00% 63,075
2009-09-03 2009-09-01 152.747 386 +213 0.00% 58,960
2009-08-28 2009-08-26 151.625 173 +143 0.00% 26,231
2009-08-25 2009-08-21 155.412 30 -214 0.00% 4,662
2009-08-17 2009-08-13 151.204 244 +143 0.00% 36,894
2009-08-14 2009-08-12 151.485 101 +71 0.00% 15,300
2009-08-13 2009-08-11 152.747 30 -214 0.00% 4,582
2009-08-11 2009-08-07 152.887 244 +143 0.00% 37,305
2009-08-10 2009-08-06 154.290 101 -143 0.00% 15,583
2009-08-06 2009-08-04 157.095 244 +214 0.00% 38,331
2009-06-29 2009-06-25 134.934 30 -1,141 0.00% 4,048
2009-06-22 2009-06-18 134.373 1,171 -855 0.01% 157,350
2009-06-19 2009-06-17 134.373 2,026 +1,141 0.01% 272,239
2009-06-15 2009-06-11 134.653 885 +712 0.01% 119,168
2009-06-04 2009-06-02 127.921 173 +143 0.00% 22,130
2009-06-01 2009-05-27 128.341 30 -784 0.00% 3,850
2009-04-24 2009-04-22 115.301 814 +12 0.01% 93,855
2009-04-01 2009-03-30 106.760 802 +281 0.01% 85,622
2009-03-19 2009-03-17 112.169 521 -352 0.00% 58,440
2009-03-11 2009-03-09 107.614 873 +141 0.01% 93,947
2009-02-27 2009-02-25 109.892 732 -422 0.00% 80,441
2009-02-19 2009-02-17 111.031 1,154 +492 0.01% 128,129
2009-02-18 2009-02-16 112.739 662 +211 0.00% 74,633
2009-02-02 2009-01-29 111.031 451 +211 0.00% 50,075
2009-01-22 2009-01-20 113.308 240 +210 0.00% 27,194
2008-12-04 2008-12-02 114.839 30 +1 0.00% 3,445
2008-11-27 2008-11-25 115.722 29 -135 0.00% 3,356
2008-11-05 2008-11-03 113.661 164 -272 0.00% 18,640
2008-10-27 2008-10-23 130.740 436 +68 0.00% 57,003
2008-10-20 2008-10-16 142.518 368 +68 0.00% 52,447
2008-10-10 2008-10-08 164.328 300 +1 0.00% 49,298
2008-04-18 2008-04-16 183.872 299 +3 0.00% 54,978
2008-02-29 2008-02-27 188.656 296 +201 0.00% 55,842
2007-12-21 2007-12-19 192.842 95 +67 0.00% 18,320
2007-11-22 2007-11-20 205.810 28 -65 0.00% 5,763
2007-11-19 2007-11-15 204.895 93 +65 0.00% 19,055
2007-11-13 2007-11-09 208.859 28 -65 0.00% 5,848
2007-10-31 2007-10-29 198.797 93 -131 0.00% 18,488
2007-10-29 2007-10-25 190.870 224 -91 0.00% 42,755
2007-10-15 2007-10-11 187.821 315 +60 0.00% 59,164
2007-10-11 2007-10-09 185.684 255 +1 0.00% 47,349
2007-07-30 2007-07-26 193.037 254 +196 0.00% 49,031
2007-07-06 2007-07-04 191.199 58 +46 0.00% 11,090
2007-06-26 2007-06-22 190.892 12 0.00% 2,291

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