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 20.340 54,201 +0 0.00% 1,102,448
2025-10-13 2025-10-09 20.260 54,201 +0 0.00% 1,098,112
2025-10-10 2025-10-08 19.990 54,201 +0 0.00% 1,083,478
2025-10-09 2025-10-06 20.320 54,201 -3,000 0.00% 1,101,364
2025-10-02 2025-09-29 20.160 57,201 -11,000 0.00% 1,153,172
2025-09-11 2025-09-09 18.810 68,201 +399 0.00% 1,282,868
2025-08-27 2025-08-25 19.494 67,802 -1,988 0.00% 1,321,739
2025-08-20 2025-08-18 19.112 69,790 +4,971 0.00% 1,333,817
2025-08-08 2025-08-06 18.297 64,819 -133 0.00% 1,185,999
2025-07-24 2025-07-22 17.000 64,952 -5 0.00% 1,104,152
2025-07-16 2025-07-14 15.370 64,957 -5,964 0.00% 998,387
2025-06-24 2025-06-20 12.051 70,921 +131 0.00% 854,636
2025-06-13 2025-06-11 12.815 70,790 +1 0.00% 907,174
2025-05-29 2025-05-27 11.776 70,789 +2,701 0.00% 833,580
2025-05-08 2025-05-06 11.002 68,088 +2 0.00% 749,082
2025-05-02 2025-04-29 10.322 68,086 +1 0.00% 702,778
2025-04-29 2025-04-25 10.542 68,085 -14 0.00% 717,720
2025-04-28 2025-04-24 10.228 68,099 -30 0.00% 696,503
2025-04-14 2025-04-10 9.851 68,129 +18 0.00% 671,160
2025-04-10 2025-04-08 9.423 68,111 -191 0.00% 641,778
2025-04-09 2025-04-07 9.036 68,302 +184 0.00% 617,149
2025-03-12 2025-03-10 11.044 68,118 +1 0.00% 752,262
2025-03-05 2025-03-03 10.793 68,117 -191 0.00% 735,154
2025-03-04 2025-02-28 10.751 68,308 +105 0.00% 734,358
2025-02-26 2025-02-24 11.399 68,203 +22 0.00% 777,451
2025-02-11 2025-02-07 11.315 68,181 +1 0.00% 771,496
2025-02-10 2025-02-06 10.981 68,180 +2 0.00% 748,668
2025-02-07 2025-02-05 10.897 68,178 +6 0.00% 742,942
2025-02-06 2025-02-04 11.044 68,172 -1 0.00% 752,858
2025-02-05 2025-02-03 10.855 68,173 +2 0.00% 740,036
2025-02-04 2025-01-28 10.981 68,171 +3 0.00% 748,569
2025-02-03 2025-01-24 11.044 68,168 +2 0.00% 752,814
2025-01-27 2025-01-23 11.023 68,166 +3 0.00% 751,366
2025-01-24 2025-01-22 10.897 68,163 -1 0.00% 742,779
2025-01-23 2025-01-21 10.960 68,164 +4 0.00% 747,067
2025-01-13 2025-01-09 10.301 68,160 +1 0.00% 702,116
2025-01-10 2025-01-08 10.228 68,159 +3 0.00% 697,116
2025-01-09 2025-01-07 10.395 68,156 +1 0.00% 708,490
2025-01-07 2025-01-03 10.447 68,155 +6 0.00% 712,043
2025-01-03 2024-12-31 11.023 68,149 +6 0.00% 751,179
2024-12-27 2024-12-20 10.960 68,143 +1 0.00% 746,837
2024-12-23 2024-12-19 10.918 68,142 -80 0.00% 743,975
2024-12-19 2024-12-17 11.085 68,222 +4 0.00% 756,264
2024-12-18 2024-12-16 11.064 68,218 +7 0.00% 754,793
2024-12-03 2024-11-29 11.232 68,211 +1 0.00% 766,129
2024-12-02 2024-11-28 10.939 68,210 +2 0.00% 746,144
2024-11-29 2024-11-27 11.169 68,208 -2 0.00% 761,815
2024-11-28 2024-11-26 10.918 68,210 -1 0.00% 744,718
2024-11-27 2024-11-25 11.085 68,211 +5 0.00% 756,142
2024-11-26 2024-11-22 11.336 68,206 +5 0.00% 773,206
2024-11-25 2024-11-21 11.713 68,201 +6 0.00% 798,825
2024-11-22 2024-11-20 11.838 68,195 +3 0.00% 807,313
2024-11-21 2024-11-19 11.817 68,192 +5 0.00% 805,851
2024-11-20 2024-11-18 11.671 68,187 +7 0.00% 795,809
2024-11-19 2024-11-15 11.608 68,180 +4 0.00% 791,449
2024-11-18 2024-11-14 12.089 68,176 +2 0.00% 824,200
2024-11-15 2024-11-13 12.487 68,174 +2 0.00% 851,268
2024-11-14 2024-11-12 12.612 68,172 -1 0.00% 859,798
2024-11-07 2024-11-05 12.968 68,173 +80 0.00% 884,051
2024-10-30 2024-10-28 11.629 68,093 +5 0.00% 791,864
2024-10-28 2024-10-24 11.639 68,088 +671 0.00% 792,505
2024-10-25 2024-10-23 11.830 67,417 -16 0.00% 797,512
2024-10-24 2024-10-22 11.661 67,433 +4 0.00% 786,306
2024-10-23 2024-10-21 11.470 67,429 -2 0.00% 773,440
2024-10-18 2024-10-16 10.963 67,431 +4 0.00% 739,276
2024-10-17 2024-10-15 10.668 67,427 -1 0.00% 719,292
2024-10-16 2024-10-14 11.597 67,428 +2 0.00% 781,974
2024-10-10 2024-10-08 13.076 67,426 +1,894 0.00% 881,653
2024-10-09 2024-10-07 17.427 65,532 -1,894 0.00% 1,142,055
2024-10-04 2024-10-02 15.209 67,426 -95 0.00% 1,025,510
2024-09-12 2024-09-10 7.066 67,521 +29 0.00% 477,106
2024-09-11 2024-09-09 7.013 67,492 -15 0.00% 473,337
2024-09-10 2024-09-05 7.151 67,507 -79 0.00% 482,711
2024-09-04 2024-09-02 6.781 67,586 -284 0.00% 458,291
2024-09-03 2024-08-30 6.601 67,870 +379 0.00% 448,031
2024-08-27 2024-08-23 6.707 67,491 -379 0.00% 452,657
2024-08-26 2024-08-22 6.654 67,870 +339 0.00% 451,615
2024-08-21 2024-08-19 6.791 67,531 -21 0.00% 458,632
2024-07-31 2024-07-29 7.013 67,552 +5 0.00% 473,758
2024-07-15 2024-07-11 6.950 67,547 +94 0.00% 469,442
2024-07-11 2024-07-09 6.570 67,453 -94 0.00% 443,141
2024-07-08 2024-07-04 6.770 67,547 +94 0.00% 457,313
2024-07-04 2024-07-02 6.717 67,453 -94 0.00% 453,115
2024-07-02 2024-06-27 6.886 67,547 +94 0.00% 465,161
2024-06-27 2024-06-25 6.865 67,453 -94 0.00% 463,089
2024-06-25 2024-06-21 7.077 67,547 -51 0.00% 478,003
2024-06-17 2024-06-13 7.288 67,598 +53 0.00% 492,644
2024-06-12 2024-06-07 7.478 67,545 -1 0.00% 505,099
2024-05-27 2024-05-23 8.973 67,546 +2,827 0.00% 606,101
2024-05-17 2024-05-14 9.061 64,719 +91 0.00% 586,441
2024-05-13 2024-05-09 8.720 64,628 -104 0.00% 563,531
2024-05-08 2024-05-06 8.896 64,732 -123 0.00% 575,856
2024-05-07 2024-05-03 8.731 64,855 +136 0.00% 566,226
2024-03-21 2024-03-19 9.491 64,719 -181 0.00% 614,265
2024-03-19 2024-03-15 9.579 64,900 +149 0.00% 621,707
2024-03-18 2024-03-14 9.866 64,751 +97 0.00% 638,838
2023-12-19 2023-12-15 10.384 64,654 -101 0.00% 671,378
2023-12-06 2023-12-04 10.748 64,755 +132 0.00% 695,983
2023-09-19 2023-09-15 12.214 64,623 +2 0.00% 789,310
2023-08-14 2023-08-10 13.669 64,621 -91 0.00% 883,317
2023-07-11 2023-07-07 12.072 64,712 +2,309 0.00% 781,173
2023-06-27 2023-06-23 12.094 62,403 +26 0.00% 754,727
2023-06-20 2023-06-16 12.780 62,377 -78 0.00% 797,196
2023-06-14 2023-06-12 12.529 62,455 +78 0.00% 782,486
2023-05-19 2023-05-17 13.215 62,377 -61 0.00% 824,292
2023-02-02 2023-01-31 14.655 62,438 +13 0.00% 915,031
2023-02-01 2023-01-30 14.792 62,425 -2 0.00% 923,403
2023-01-18 2023-01-16 14.746 62,427 -3,499 0.00% 920,578
2022-12-20 2022-12-16 12.826 65,926 +53 0.00% 845,567
2022-11-30 2022-11-28 12.392 65,873 -3 0.00% 816,273
2022-11-24 2022-11-22 12.003 65,876 -8 0.00% 790,706
2022-11-23 2022-11-21 11.980 65,884 +7 0.00% 789,296
2022-11-22 2022-11-18 12.003 65,877 +4 0.00% 790,718
2022-11-10 2022-11-08 10.105 65,873 +87 0.00% 665,669
2022-10-07 2022-10-05 9.922 65,786 -175 0.00% 652,757
2022-10-06 2022-10-03 9.259 65,961 +88 0.00% 610,760
2022-10-05 2022-09-30 9.774 65,873 +1 0.00% 643,831
2022-09-30 2022-09-28 10.071 65,872 -9 0.00% 663,400
2022-09-29 2022-09-27 10.380 65,881 +1 0.00% 683,824
2022-09-28 2022-09-26 10.368 65,880 +1 0.00% 683,061
2022-09-27 2022-09-23 10.620 65,879 +2 0.00% 699,619
2022-09-23 2022-09-21 10.928 65,877 -3 0.00% 719,930
2022-09-20 2022-09-16 11.180 65,880 +9 0.00% 736,531
2022-09-15 2022-09-13 12.323 65,871 -13 0.00% 811,730
2022-09-07 2022-09-05 11.774 65,884 +2 0.00% 775,739
2022-09-06 2022-09-02 11.637 65,882 +5 0.00% 766,678
2022-08-22 2022-08-18 11.751 65,877 +1 0.00% 774,151
2022-08-01 2022-07-28 12.346 65,876 +2 0.00% 813,298
2022-06-21 2022-06-17 11.614 65,874 +81 0.00% 765,079
2022-06-06 2022-06-01 12.602 65,793 +3,724 0.00% 829,120
2022-04-13 2022-04-11 13.111 62,069 +3,301 0.00% 813,778
2022-03-23 2022-03-21 13.281 58,768 -92 0.00% 780,469
2022-02-28 2022-02-24 14.250 58,860 +2,476 0.00% 838,748
2022-02-16 2022-02-14 15.728 56,384 -47 0.00% 886,818
2022-01-27 2022-01-25 17.085 56,431 +21 0.00% 964,142
2022-01-14 2022-01-12 17.231 56,410 +111 0.00% 971,986
2022-01-13 2022-01-11 17.037 56,299 -44 0.00% 959,158
2021-12-21 2021-12-17 18.782 56,343 -31 0.00% 1,058,220
2021-12-14 2021-12-10 18.758 56,374 +68 0.00% 1,057,436
2021-12-10 2021-12-08 18.733 56,306 -330 0.00% 1,054,796
2021-12-07 2021-12-03 17.400 56,636 +825 0.00% 985,488
2021-12-01 2021-11-29 16.746 55,811 +9 0.00% 934,613
2021-11-25 2021-11-23 16.843 55,802 -141 0.00% 939,872
2021-11-17 2021-11-15 15.825 55,943 +25 0.00% 885,305
2021-11-12 2021-11-10 15.219 55,918 +89 0.00% 851,031
2021-11-09 2021-11-05 15.025 55,829 -83 0.00% 838,853
2021-11-05 2021-11-03 15.413 55,912 +22 0.00% 861,780
2021-10-21 2021-10-19 15.874 55,890 +3 0.00% 887,176
2021-09-28 2021-09-24 17.134 55,887 -17 0.00% 957,556
2021-09-01 2021-08-30 16.504 55,904 -8,252 0.00% 922,623
2021-08-20 2021-08-18 17.861 64,156 -1,651 0.00% 1,145,879
2021-08-05 2021-08-03 14.928 65,807 -1,651 0.00% 982,397
2021-06-22 2021-06-18 12.384 67,458 -1 0.00% 835,389
2021-05-31 2021-05-27 13.450 67,459 -21 0.00% 907,334
2021-05-27 2021-05-25 14.365 67,480 +3,271 0.00% 969,319
2021-04-21 2021-04-19 15.052 64,209 -4,633 0.00% 966,487
2021-04-19 2021-04-15 14.670 68,842 +41 0.01% 1,009,923
2021-04-09 2021-04-07 15.256 68,801 -133 0.01% 1,049,625
2021-02-26 2021-02-24 14.339 68,934 +78 0.01% 988,449
2021-01-22 2021-01-20 16.478 68,856 -3,927 0.01% 1,134,641
2021-01-20 2021-01-18 15.027 72,783 -7,852 0.01% 1,093,690
2021-01-15 2021-01-13 14.721 80,635 +7,826 0.01% 1,187,036
2021-01-06 2021-01-04 13.728 72,809 -4,705 0.01% 999,508
2020-12-22 2020-12-18 13.600 77,514 +51 0.01% 1,054,226
2020-12-21 2020-12-17 13.575 77,463 +11 0.01% 1,051,560
2020-12-07 2020-12-03 14.415 77,452 -28 0.01% 1,116,507
2020-09-22 2020-09-18 12.416 77,480 +20 0.01% 962,004
2020-09-01 2020-08-28 11.563 77,460 -49 0.01% 895,665
2020-08-10 2020-08-06 12.531 77,509 -7,853 0.01% 971,247
2020-08-07 2020-08-05 12.161 85,362 +7,853 0.01% 1,038,127
2020-08-03 2020-07-30 11.779 77,509 +50 0.01% 913,012
2020-07-08 2020-07-06 13.575 77,459 -3,926 0.01% 1,051,505
2020-06-23 2020-06-19 11.677 81,385 -83 0.01% 950,309
2020-06-22 2020-06-18 11.424 81,468 +3,549 0.01% 930,669
2020-06-16 2020-06-12 11.064 77,919 +75 0.01% 862,116
2020-06-03 2020-06-01 10.798 77,844 -49 0.01% 840,557
2020-05-18 2020-05-14 10.958 77,893 +30 0.01% 853,531
2020-05-11 2020-05-07 10.838 77,863 +1,502 0.01% 843,872
2020-05-07 2020-05-05 10.678 76,361 +2,253 0.01% 815,393
2020-04-24 2020-04-22 10.891 74,108 -63 0.01% 807,123
2020-04-21 2020-04-17 11.224 74,171 +106 0.01% 832,497
2020-02-26 2020-02-24 13.101 74,065 -94 0.01% 970,352
2020-01-17 2020-01-15 13.474 74,159 +30 0.01% 999,230
2020-01-13 2020-01-09 13.234 74,129 -150 0.01% 981,060
2020-01-10 2020-01-08 12.928 74,279 +75 0.01% 960,299
2020-01-07 2020-01-03 13.075 74,204 +128 0.01% 970,197
2019-12-19 2019-12-17 12.622 74,076 -57 0.01% 934,990
2019-12-17 2019-12-13 11.983 74,133 +76 0.01% 888,332
2019-12-10 2019-12-06 11.331 74,057 -76 0.01% 839,106
2019-11-22 2019-11-20 11.184 74,133 +76 0.01% 829,110
2019-11-07 2019-11-05 11.890 74,057 -76 0.01% 880,519
2019-11-04 2019-10-31 11.199 74,133 +1,951 0.01% 830,227
2019-11-01 2019-10-30 11.445 72,182 +51 0.01% 826,144
2019-10-22 2019-10-18 11.350 72,131 -22 0.01% 818,656
2019-10-09 2019-10-04 11.240 72,153 -7,313 0.01% 811,013
2019-10-08 2019-10-03 11.144 79,466 +7,313 0.01% 885,606
2019-10-03 2019-09-30 11.227 72,153 -7,313 0.01% 810,026
2019-09-20 2019-09-18 11.869 79,466 -35 0.01% 943,197
2019-09-19 2019-09-17 11.814 79,501 -35 0.01% 939,264
2019-09-18 2019-09-16 12.184 79,536 +12 0.01% 969,043
2019-09-17 2019-09-13 12.334 79,524 -1,463 0.01% 980,858
2019-09-16 2019-09-12 12.143 80,987 +51 0.01% 983,399
2019-08-29 2019-08-27 10.830 80,936 -49 0.01% 876,533
2019-07-24 2019-07-22 12.608 80,985 +7,313 0.01% 1,021,027
2019-06-18 2019-06-14 11.965 73,672 -7,313 0.01% 881,479
2019-06-17 2019-06-13 12.143 80,985 +7,313 0.01% 983,375
2019-06-13 2019-06-11 12.512 73,672 +3 0.01% 921,775
2019-05-31 2019-05-29 12.143 73,669 -7,313 0.01% 894,539
2019-05-15 2019-05-10 13.264 80,982 +3,657 0.01% 1,074,142
2019-05-02 2019-04-29 14.713 77,325 -22 0.01% 1,137,716
2019-04-30 2019-04-26 14.905 77,347 +17 0.01% 1,152,847
2019-04-23 2019-04-17 15.698 77,330 -146 0.01% 1,213,924
2019-04-18 2019-04-16 15.643 77,476 +126 0.01% 1,211,978
2019-04-17 2019-04-15 15.370 77,350 +7,313 0.01% 1,188,853
2019-03-29 2019-03-27 14.987 70,037 -7,196 0.01% 1,049,638
2019-03-25 2019-03-21 16.546 77,233 -146 0.01% 1,277,879
2019-03-22 2019-03-20 16.546 77,379 +73 0.01% 1,280,295
2019-03-13 2019-03-11 17.202 77,306 -53 0.01% 1,329,828
2019-03-11 2019-03-07 17.776 77,359 -1,700 0.01% 1,375,168
2019-03-08 2019-03-06 18.214 79,059 +5,411 0.01% 1,439,982
2019-03-07 2019-03-05 18.323 73,648 +3,657 0.01% 1,349,483
2019-03-05 2019-03-01 18.925 69,991 -3,657 0.01% 1,324,585
2019-02-28 2019-02-26 18.843 73,648 +3,657 0.01% 1,387,751
2019-02-13 2019-02-11 15.835 69,991 -161,033 0.01% 1,108,287
2019-02-12 2019-02-08 15.725 231,024 +128 0.02% 3,632,925
2019-01-07 2019-01-03 14.139 230,896 +731 0.02% 3,264,664
2018-12-14 2018-12-12 15.534 230,165 +73 0.02% 3,575,355
2018-11-06 2018-11-02 15.452 230,092 +18 0.02% 3,555,343
2018-10-31 2018-10-29 13.223 230,074 -3,656 0.02% 3,042,255
2018-10-02 2018-09-27 13.838 233,730 -111 0.02% 3,234,421
2018-09-05 2018-09-03 13.237 233,841 +49 0.02% 3,095,263
2018-09-03 2018-08-30 13.674 233,792 -60 0.02% 3,196,916
2018-07-25 2018-07-23 14.905 233,852 +59 0.02% 3,485,532
2018-07-13 2018-07-11 15.798 233,793 +9,983 0.02% 3,693,523
2018-06-15 2018-06-13 18.369 223,810 +700 0.02% 4,111,257
2018-06-06 2018-06-04 19.169 223,110 +28 0.02% 4,276,867
2018-04-27 2018-04-25 19.626 223,082 +1,401 0.02% 4,378,299
2018-04-25 2018-04-23 19.969 221,681 +30 0.02% 4,426,799
2018-04-10 2018-04-06 20.598 221,651 -80 0.02% 4,565,508
2018-03-26 2018-03-22 21.226 221,731 +14 0.02% 4,706,515
2018-03-19 2018-03-15 21.512 221,717 -60 0.02% 4,769,558
2018-03-15 2018-03-13 21.912 221,777 +47 0.02% 4,859,550
2018-03-12 2018-03-08 21.255 221,730 -1,401 0.02% 4,712,828
2018-03-02 2018-02-28 21.540 223,131 +1,450 0.02% 4,806,351
2018-02-09 2018-02-07 22.140 221,681 -701 0.02% 4,908,111
2018-02-01 2018-01-30 25.169 222,382 -2,380 0.02% 5,597,057
2018-01-30 2018-01-26 25.369 224,762 +1,960 0.02% 5,701,906
2018-01-24 2018-01-22 24.826 222,802 -98 0.02% 5,531,247
2018-01-11 2018-01-09 23.283 222,900 -1,400 0.02% 5,189,815
2018-01-10 2018-01-08 23.340 224,300 +1,400 0.02% 5,235,227
2017-12-27 2017-12-21 22.198 222,900 +50 0.02% 4,947,836
2017-12-14 2017-12-12 22.140 222,850 -140 0.02% 4,933,993
2017-12-07 2017-12-05 22.655 222,990 -28 0.02% 5,051,761
2017-12-06 2017-12-04 22.626 223,018 +70 0.02% 5,046,024
2017-11-27 2017-11-23 23.226 222,948 -1,680 0.02% 5,178,194
2017-11-23 2017-11-21 22.940 224,628 +1,680 0.02% 5,153,041
2017-10-26 2017-10-24 24.254 222,948 -1,680 0.02% 5,407,487
2017-10-25 2017-10-23 24.283 224,628 +43 0.02% 5,454,651
2017-10-24 2017-10-20 24.569 224,585 +1,680 0.02% 5,517,767
2017-10-12 2017-10-10 25.340 222,905 -700 0.02% 5,648,428
2017-10-11 2017-10-09 25.083 223,605 +700 0.02% 5,608,674
2017-09-21 2017-09-19 24.312 222,905 -1,400 0.02% 5,419,180
2017-09-20 2017-09-18 24.597 224,305 -4,901 0.02% 5,517,296
2017-09-18 2017-09-14 23.569 229,206 -1,400 0.02% 5,402,119
2017-09-15 2017-09-13 23.626 230,606 +1,400 0.02% 5,448,291
2017-09-11 2017-09-07 23.255 229,206 -14 0.02% 5,330,090
2017-09-06 2017-09-04 23.740 229,220 -1,400 0.02% 5,441,739
2017-08-29 2017-08-25 22.769 230,620 +1,400 0.02% 5,250,969
2017-08-28 2017-08-24 22.283 229,220 -700 0.02% 5,107,770
2017-08-10 2017-08-08 23.112 229,920 -2,940 0.02% 5,313,852
2017-08-04 2017-08-02 23.283 232,860 +1,540 0.02% 5,421,715
2017-07-28 2017-07-26 22.626 231,320 -140 0.02% 5,233,865
2017-07-27 2017-07-25 22.712 231,460 +82 0.02% 5,256,870
2017-07-12 2017-07-10 22.055 231,378 -33 0.02% 5,102,976
2017-07-07 2017-07-05 22.340 231,411 +102 0.02% 5,169,814
2017-06-30 2017-06-28 22.426 231,309 -57 0.02% 5,187,360
2017-06-27 2017-06-23 22.569 231,366 -58 0.02% 5,221,687
2017-06-06 2017-06-02 22.826 231,424 +70 0.02% 5,282,498
2017-06-01 2017-05-29 23.026 231,354 -49 0.02% 5,327,166
2017-05-12 2017-05-10 23.054 231,403 +5,727 0.02% 5,334,719
2017-04-19 2017-04-13 23.581 225,676 +81 0.02% 5,321,684
2017-04-18 2017-04-12 23.874 225,595 +1,366 0.02% 5,385,858
2017-04-13 2017-04-11 23.552 224,229 -96 0.02% 5,280,994
2017-03-24 2017-03-22 24.782 224,325 +4,779 0.02% 5,559,245
2017-03-14 2017-03-10 24.753 219,546 +2,048 0.02% 5,434,381
2017-03-09 2017-03-07 25.280 217,498 +81 0.02% 5,498,369
2017-03-06 2017-03-02 25.339 217,417 -27 0.02% 5,509,059
2017-03-03 2017-03-01 25.280 217,444 -136 0.02% 5,497,004
2017-03-02 2017-02-28 25.046 217,580 +136 0.02% 5,449,453
2017-02-28 2017-02-24 25.368 217,444 -68 0.02% 5,516,113
2017-02-23 2017-02-21 25.690 217,512 +111 0.02% 5,587,926
2017-02-17 2017-02-15 25.602 217,401 -72 0.02% 5,565,969
2017-02-16 2017-02-14 25.544 217,473 +56 0.02% 5,555,071
2017-02-10 2017-02-08 24.753 217,417 -4,779 0.02% 5,381,682
2017-02-06 2017-02-02 24.255 222,196 -47 0.02% 5,389,325
2017-02-01 2017-01-25 24.313 222,243 -51 0.02% 5,403,486
2017-01-23 2017-01-19 24.636 222,294 +64 0.02% 5,476,354
2017-01-16 2017-01-12 24.284 222,230 -72 0.02% 5,396,660
2017-01-10 2017-01-06 24.255 222,302 +34 0.02% 5,391,896
2016-12-23 2016-12-21 23.991 222,268 +68,275 0.02% 5,332,473
2016-12-06 2016-12-02 25.954 153,993 +74 0.01% 3,996,709
2016-11-24 2016-11-22 26.452 153,919 -83 0.01% 4,071,438
2016-09-29 2016-09-27 24.313 154,002 +85 0.01% 3,744,314
2016-09-20 2016-09-15 24.636 153,917 +1 0.01% 3,791,843
2016-08-23 2016-08-19 25.134 153,916 +1,366 0.01% 3,868,467
2016-08-19 2016-08-17 25.895 152,550 +3,277 0.01% 3,950,320
2016-08-18 2016-08-16 26.921 149,273 +117 0.01% 4,018,506
2016-08-10 2016-08-08 26.042 149,156 -1,092 0.01% 3,884,278
2016-07-11 2016-07-07 25.397 150,248 -6,828 0.01% 3,815,888
2016-07-08 2016-07-06 25.075 157,076 +6,828 0.01% 3,938,686
2016-07-05 2016-06-30 25.778 150,248 -2,048 0.01% 3,873,104
2016-06-30 2016-06-28 27.187 152,296 +7,893 0.01% 4,140,484
2016-06-29 2016-06-27 27.156 144,403 -2,331 0.01% 3,921,435
2016-06-28 2016-06-24 26.971 146,734 +6,215 0.01% 3,957,537
2016-06-21 2016-06-17 26.878 140,519 -31 0.01% 3,776,890
2016-06-20 2016-06-16 26.353 140,550 -45 0.01% 3,703,905
2016-06-10 2016-06-07 28.485 140,595 -3,237 0.01% 4,004,800
2016-06-07 2016-06-03 28.299 143,832 +3,237 0.01% 4,070,343
2016-06-02 2016-05-31 27.805 140,595 -2,543 0.01% 3,909,240
2016-05-31 2016-05-27 26.755 143,138 +2,589 0.01% 3,829,595
2016-05-18 2016-05-16 25.828 140,549 -1,295 0.01% 3,630,062
2016-05-06 2016-05-04 27.033 141,844 -259 0.01% 3,834,414
2016-04-28 2016-04-26 27.836 142,103 -20 0.01% 3,955,560
2016-04-18 2016-04-14 29.690 142,123 -32,369 0.01% 4,219,566
2016-04-15 2016-04-13 30.246 174,492 -2,589 0.02% 5,277,621
2016-03-16 2016-03-14 23.881 177,081 -1,295 0.02% 4,228,939
2016-03-09 2016-03-07 24.777 178,376 +55 0.02% 4,419,679
2016-03-08 2016-03-04 24.499 178,321 +1,295 0.02% 4,368,735
2016-02-22 2016-02-18 24.190 177,026 -12 0.02% 4,282,317
2016-01-14 2016-01-12 26.229 177,038 -1,295 0.02% 4,643,593
2016-01-08 2016-01-06 28.917 178,333 -1,295 0.02% 5,156,886
2015-12-29 2015-12-24 30.972 179,628 -2,589 0.02% 5,563,376
2015-12-28 2015-12-22 30.338 182,217 +1,238 0.02% 5,528,157
2015-12-21 2015-12-17 30.972 180,979 -906 0.02% 5,605,218
2015-12-04 2015-12-02 30.215 181,885 -1,295 0.02% 5,495,608
2015-12-01 2015-11-27 28.423 183,180 +1,295 0.02% 5,206,500
2015-11-30 2015-11-26 30.029 181,885 -1,295 0.02% 5,461,892
2015-11-13 2015-11-11 27.620 183,180 +104 0.02% 5,059,360
2015-10-29 2015-10-27 24.468 183,076 -648 0.02% 4,479,573
2015-10-16 2015-10-14 23.078 183,724 -85 0.02% 4,240,006
2015-09-30 2015-09-25 21.503 183,809 +43 0.02% 3,952,355
2015-09-25 2015-09-23 21.533 183,766 +26 0.02% 3,957,108
2015-09-22 2015-09-18 23.850 183,740 -65 0.02% 4,382,289
2015-08-31 2015-08-27 20.236 183,805 -1,294 0.02% 3,719,449
2015-08-28 2015-08-26 18.598 185,099 -3,237 0.02% 3,442,552
2015-08-24 2015-08-20 21.904 188,336 +2,545 0.02% 4,125,338
2015-08-21 2015-08-19 22.646 185,791 +30 0.02% 4,207,350
2015-08-18 2015-08-14 23.109 185,761 +906 0.02% 4,292,755
2015-08-06 2015-08-04 22.738 184,855 +86 0.02% 4,203,287
2015-07-27 2015-07-23 26.198 184,769 +648 0.02% 4,840,664
2015-07-24 2015-07-22 25.488 184,121 +1,942 0.02% 4,692,856
2015-07-14 2015-07-10 26.198 182,179 -648 0.02% 4,772,810
2015-07-10 2015-07-08 20.946 182,827 +32,369 0.02% 3,829,570
2015-07-09 2015-07-07 22.090 150,458 -777 0.01% 3,323,543
2015-07-08 2015-07-06 24.067 151,235 +16,831 0.01% 3,639,735
2015-07-03 2015-06-30 30.802 134,404 +259 0.01% 4,139,876
2015-07-02 2015-06-29 29.813 134,145 +12,948 0.01% 3,999,280
2015-06-29 2015-06-25 33.057 121,197 +777 0.01% 4,006,412
2015-06-25 2015-06-23 32.980 120,420 -518 0.01% 3,971,426
2015-06-24 2015-06-22 31.744 120,938 -648 0.01% 3,839,057
2015-06-19 2015-06-17 34.525 121,586 +648 0.01% 4,197,697
2015-06-16 2015-06-12 36.455 120,938 +1,942 0.01% 4,408,844
2015-06-15 2015-06-11 35.529 118,996 +3,237 0.01% 4,227,759
2015-06-12 2015-06-10 36.146 115,759 -18 0.01% 4,184,279
2015-06-11 2015-06-09 36.687 115,777 -4,273 0.01% 4,247,524
2015-06-10 2015-06-08 38.077 120,050 +3,885 0.01% 4,571,188
2015-06-08 2015-06-04 37.923 116,165 +259 0.01% 4,405,313
2015-06-05 2015-06-03 38.541 115,906 -1,295 0.01% 4,467,108
2015-06-02 2015-05-29 40.626 117,201 -1,295 0.01% 4,761,426
2015-06-01 2015-05-28 39.159 118,496 -3,237 0.01% 4,640,146
2015-05-28 2015-05-26 40.472 121,733 +4,532 0.01% 4,926,740
2015-05-27 2015-05-22 39.777 117,201 -647 0.01% 4,661,853
2015-05-22 2015-05-20 39.313 117,848 -2,202 0.01% 4,632,975
2015-05-19 2015-05-15 38.772 120,050 +2,590 0.01% 4,654,638
2015-05-15 2015-05-13 39.545 117,460 -518 0.01% 4,644,938
2015-05-13 2015-05-11 37.537 117,978 -8,416 0.01% 4,428,507
2015-05-11 2015-05-07 36.378 126,394 +3,496 0.01% 4,597,983
2015-05-08 2015-05-06 36.996 122,898 +1,295 0.01% 4,546,742
2015-05-05 2015-04-30 37.923 121,603 +647 0.01% 4,611,538
2015-05-04 2015-04-29 38.386 120,956 +648 0.01% 4,643,055
2015-04-30 2015-04-28 38.232 120,308 +5,178 0.01% 4,599,596
2015-04-29 2015-04-27 38.386 115,130 +259 0.01% 4,419,416
2015-04-27 2015-04-23 38.850 114,871 +6,474 0.01% 4,462,707
2015-04-24 2015-04-22 39.622 108,397 -3,237 0.01% 4,294,915
2015-04-23 2015-04-21 38.155 111,634 -1,295 0.01% 4,259,351
2015-04-22 2015-04-20 36.996 112,929 +72,117 0.01% 4,177,928
2015-04-21 2015-04-17 39.081 40,812 +1,295 0.00% 1,594,992
2015-04-20 2015-04-16 39.313 39,517 +3,237 0.00% 1,553,537
2015-04-17 2015-04-15 38.309 36,280 +7,047 0.00% 1,389,853
2015-04-16 2015-04-14 39.545 29,233 +1,942 0.00% 1,156,015
2015-04-15 2015-04-13 40.935 27,291 +5,438 0.00% 1,117,160
2015-04-14 2015-04-10 39.236 21,853 0.00% 857,422

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