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: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 30,003 +0 0.01% 272,427
2025-10-13 2025-10-09 9.260 30,003 +0 0.01% 277,828
2025-10-10 2025-10-08 9.030 30,003 +0 0.01% 270,927
2025-10-09 2025-10-06 8.900 30,003 +0 0.01% 267,027
2025-10-08 2025-10-03 9.090 30,003 +0 0.01% 272,727
2025-10-06 2025-10-02 8.800 30,003 +0 0.01% 264,026
2025-10-03 2025-09-30 9.100 30,003 +0 0.01% 273,027
2025-10-02 2025-09-29 9.460 30,003 +0 0.01% 283,828
2025-09-30 2025-09-26 9.500 30,003 +0 0.01% 285,028
2025-09-29 2025-09-25 9.510 30,003 +0 0.01% 285,329
2025-09-26 2025-09-24 9.800 30,003 +0 0.01% 294,029
2025-09-25 2025-09-23 9.710 30,003 +0 0.01% 291,329
2025-09-24 2025-09-22 10.000 30,003 +0 0.01% 300,030
2025-09-23 2025-09-19 10.270 30,003 +0 0.01% 308,131
2025-09-22 2025-09-18 10.150 30,003 +0 0.01% 304,530
2025-09-19 2025-09-17 10.500 30,003 +0 0.01% 315,032
2025-09-18 2025-09-16 10.700 30,003 +0 0.01% 321,032
2025-09-17 2025-09-15 10.980 30,003 +0 0.01% 329,433
2025-09-16 2025-09-12 11.010 30,003 +0 0.01% 330,333
2025-09-15 2025-09-11 10.940 30,003 +0 0.01% 328,233
2025-09-12 2025-09-10 10.900 30,003 +0 0.01% 327,033
2025-09-11 2025-09-09 10.780 30,003 +0 0.01% 323,432
2025-09-10 2025-09-08 10.840 30,003 +0 0.01% 325,233
2025-09-09 2025-09-05 11.100 30,003 +0 0.01% 333,033
2025-09-08 2025-09-04 11.000 30,003 -20,400 0.01% 330,033
2025-07-03 2025-06-30 9.321 50,403 +656 0.01% 469,822
2024-07-04 2024-07-02 2.700 49,747 +2,332 0.01% 134,320
2023-06-30 2023-06-28 2.052 47,415 -13,678 0.01% 97,278
2023-06-26 2023-06-21 2.262 61,093 +3,684 0.01% 138,221
2023-05-10 2023-05-08 2.466 57,409 -13 0.01% 141,575
2023-05-03 2023-04-28 2.376 57,422 -8 0.01% 136,411
2023-03-28 2023-03-24 2.240 57,430 -15 0.01% 128,634
2023-03-27 2023-03-23 2.353 57,445 -6,188 0.01% 135,166
2023-03-03 2023-03-01 2.489 63,633 -310 0.02% 158,364
2023-02-01 2023-01-30 2.772 63,943 -7,072 0.02% 177,219
2023-01-26 2023-01-19 2.545 71,015 -2,961 0.02% 180,752
2022-06-29 2022-06-27 3.006 73,976 +3,551 0.02% 222,395
2021-07-16 2021-07-14 3.458 70,425 -43 0.02% 243,520
2021-07-15 2021-07-13 3.505 70,468 -24,784 0.02% 247,018
2021-07-14 2021-07-12 3.458 95,252 -3,913 0.03% 329,368
2021-06-28 2021-06-24 2.575 99,165 -41,354 0.03% 255,368
2021-06-25 2021-06-23 2.424 140,519 -20,735 0.03% 340,575
2021-06-09 2021-06-07 2.272 161,254 -9,862 0.03% 366,404
2021-06-03 2021-06-01 2.272 171,116 +4,931 0.03% 388,812
2021-06-02 2021-05-31 2.424 166,185 +4,931 0.03% 402,782
2021-04-01 2021-03-30 2.474 161,254 +40,520 0.03% 398,973
2021-03-11 2021-03-09 2.626 120,734 -17,824 0.02% 317,008
2021-02-22 2021-02-18 2.323 138,558 +17,824 0.03% 321,830
2021-01-22 2021-01-20 2.171 120,734 +9,506 0.02% 262,141
2020-12-28 2020-12-22 2.121 111,228 +19,072 0.02% 235,885
2020-07-24 2020-07-22 2.424 92,156 -21 0.02% 223,358
2019-08-15 2019-08-13 2.575 92,177 -11,883 0.02% 237,372
2019-03-07 2019-03-05 4.191 104,060 +3,981 0.02% 436,113
2019-03-05 2019-03-01 4.292 100,079 -3,981 0.02% 429,535
2019-02-25 2019-02-21 4.039 104,060 +11,883 0.02% 420,350
2019-01-23 2019-01-21 3.080 92,177 -3,743 0.02% 283,916
2019-01-22 2019-01-18 3.181 95,920 -2,198 0.02% 305,131
2019-01-15 2019-01-11 2.676 98,118 +5,941 0.02% 262,580
2018-08-31 2018-08-29 4.090 92,177 -772 0.02% 377,003
2018-08-28 2018-08-24 4.090 92,949 -5,169 0.02% 380,160
2018-06-15 2018-06-13 4.999 98,118 +59 0.02% 490,480
2018-06-07 2018-06-05 4.544 98,059 -13,902 0.02% 445,622
2018-06-06 2018-06-04 4.140 111,961 -1,961 0.02% 463,573
2018-06-05 2018-06-01 4.393 113,922 +8,021 0.02% 500,454
2018-05-30 2018-05-28 3.484 105,901 +3,921 0.02% 368,966
2018-05-25 2018-05-23 3.434 101,980 -5,882 0.02% 350,156
2018-05-18 2018-05-16 2.979 107,862 +5,882 0.02% 321,335
2018-04-25 2018-04-23 3.232 101,980 +5,941 0.02% 329,558
2018-02-12 2018-02-08 4.443 96,039 +773 0.02% 426,744
2017-11-16 2017-11-14 4.999 95,266 -4,159 0.02% 476,223
2017-10-16 2017-10-12 5.706 99,425 -1,961 0.02% 567,298
2017-10-12 2017-10-10 5.251 101,386 +1,961 0.02% 532,413
2017-10-11 2017-10-09 5.201 99,425 +5,882 0.02% 517,094
2017-10-10 2017-10-06 5.403 93,543 +3,921 0.02% 505,396
2017-09-27 2017-09-25 5.807 89,622 +2,376 0.02% 520,415
2017-09-13 2017-09-11 4.948 87,246 -47 0.02% 431,726
2017-08-18 2017-08-16 5.049 87,293 +47 0.02% 440,775
2017-08-07 2017-08-03 5.251 87,246 +2,021 0.02% 458,159
2017-07-21 2017-07-19 5.504 85,225 +1,782 0.02% 469,062
2017-06-16 2017-06-14 6.312 83,443 +6,060 0.02% 526,668
2017-06-15 2017-06-13 6.463 77,383 +7,011 0.01% 500,141
2017-06-14 2017-06-12 6.564 70,372 +8,080 0.01% 461,934
2017-05-12 2017-05-10 6.615 62,292 +2,971 0.01% 412,041
2017-04-11 2017-04-07 6.867 59,321 +2,970 0.01% 407,366
2017-03-30 2017-03-28 7.372 56,351 +5,942 0.01% 415,424
2017-01-26 2017-01-24 6.968 50,409 -1,783 0.01% 351,256
2016-11-17 2016-11-15 8.432 52,192 -2,020 0.01% 440,106
2016-11-16 2016-11-14 8.432 54,212 -4,396 0.01% 457,140
2016-09-23 2016-09-21 7.170 58,608 +2,020 0.01% 420,225
2016-09-05 2016-09-01 6.817 56,588 +19,844 0.01% 385,740
2016-08-08 2016-08-04 6.867 36,744 +3 0.01% 252,326
2016-08-03 2016-07-29 6.867 36,741 -1,783 0.01% 252,306
2016-06-14 2016-06-10 7.899 38,524 -1,125 0.01% 304,290
2016-05-04 2016-04-29 8.733 39,649 +1,834 0.01% 346,244
2016-04-29 2016-04-27 8.536 37,815 -2,079 0.01% 322,808
2016-04-25 2016-04-21 8.193 39,894 -2,446 0.01% 326,854
2016-03-31 2016-03-29 7.653 42,340 +2,446 0.01% 324,045
2016-03-22 2016-03-18 7.506 39,894 +2,446 0.01% 299,453
2016-03-21 2016-03-17 7.850 37,448 +2,079 0.01% 293,954
2016-03-16 2016-03-14 8.291 35,369 +2,079 0.01% 293,251
2016-03-11 2016-03-09 9.174 33,290 -2,017 0.01% 305,412
2016-03-10 2016-03-08 10.793 35,307 +2,017 0.01% 381,078
2016-02-22 2016-02-18 10.254 33,290 -2,079 0.01% 341,343
2016-02-19 2016-02-17 10.940 35,369 +2,079 0.01% 386,953
2016-01-12 2016-01-08 9.812 33,290 -2,017 0.01% 326,644
2016-01-11 2016-01-07 9.616 35,307 -3,180 0.01% 339,506
2016-01-07 2016-01-05 9.616 38,487 -2,079 0.01% 370,084
2015-12-16 2015-12-14 8.831 40,566 +18 0.01% 358,233
2015-11-25 2015-11-23 8.880 40,548 -6,360 0.01% 360,063
2015-11-03 2015-10-30 8.536 46,908 +2,446 0.01% 400,430
2015-11-02 2015-10-29 8.782 44,462 +428 0.01% 390,456
2015-10-23 2015-10-20 9.076 44,034 +2,446 0.01% 399,660
2015-10-22 2015-10-19 9.469 41,588 +12,474 0.01% 393,782
2015-10-20 2015-10-16 9.518 29,114 +10,396 0.01% 277,098
2015-10-19 2015-10-15 9.763 18,718 +2,079 0.00% 182,744
2015-10-12 2015-10-08 9.567 16,639 +2,079 0.00% 159,181
2015-09-30 2015-09-25 10.057 14,560 +2,079 0.00% 146,435
2015-08-07 2015-08-05 11.186 12,481 +1 0.00% 139,609
2015-07-09 2015-07-07 11.186 12,480 -23,237 0.00% 139,598
2015-06-15 2015-06-11 14.237 35,717 -591 0.01% 508,514
2015-05-28 2015-05-26 13.272 36,308 -1,678 0.01% 481,882
2015-05-08 2015-05-06 12.307 37,986 -1,057 0.01% 467,487
2015-04-30 2015-04-28 13.031 39,043 -701 0.01% 508,760
2015-03-17 2015-03-13 10.473 39,744 -290 0.01% 416,234
2015-03-13 2015-03-11 9.652 40,034 +6,216 0.01% 386,425
2015-03-05 2015-03-03 12.307 33,818 +290 0.01% 416,192
2015-02-26 2015-02-24 11.776 33,528 -1,678 0.01% 394,824
2015-02-24 2015-02-18 11.245 35,206 -2,487 0.01% 395,893
2015-02-10 2015-02-06 11.438 37,693 -2,051 0.01% 431,136
2015-02-09 2015-02-05 11.293 39,744 -2,051 0.01% 448,842
2015-01-21 2015-01-19 10.762 41,795 -2,052 0.01% 449,816
2015-01-20 2015-01-16 10.618 43,847 -5,781 0.01% 465,552
2015-01-19 2015-01-15 10.232 49,628 -2,051 0.01% 507,772
2015-01-16 2015-01-14 10.087 51,679 -16,239 0.01% 521,274
2015-01-15 2015-01-13 9.845 67,918 -2,487 0.01% 668,684
2015-01-13 2015-01-09 9.459 70,405 -2,486 0.01% 665,986
2015-01-07 2015-01-05 8.977 72,891 +2,486 0.01% 654,324
2014-12-23 2014-12-19 8.832 70,405 +2,487 0.01% 621,814
2014-12-22 2014-12-18 8.687 67,918 +2,486 0.01% 590,015
2014-12-19 2014-12-17 8.687 65,432 +187 0.01% 568,419
2014-12-15 2014-12-11 9.508 65,245 +2,113 0.01% 620,325
2014-12-10 2014-12-08 9.797 63,132 -2,051 0.01% 618,517
2014-12-05 2014-12-03 9.797 65,183 -348 0.01% 638,611
2014-11-26 2014-11-24 9.604 65,531 -2,176 0.01% 629,369
2014-11-24 2014-11-20 9.170 67,707 +2,176 0.01% 620,859
2014-11-20 2014-11-18 9.266 65,531 -2,176 0.01% 607,231
2014-11-12 2014-11-10 8.928 67,707 +2,176 0.01% 604,520
2014-10-27 2014-10-23 9.652 65,531 +2,175 0.01% 632,532
2014-10-21 2014-10-17 9.701 63,356 +1,865 0.01% 614,596
2014-10-20 2014-10-16 9.459 61,491 -2,051 0.01% 581,666
2014-10-17 2014-10-15 9.508 63,542 -2,176 0.01% 604,133
2014-10-15 2014-10-13 9.218 65,718 +2,176 0.01% 605,792
2014-10-10 2014-10-08 9.266 63,542 +2,175 0.01% 588,800
2014-10-09 2014-10-07 9.459 61,367 -2,175 0.01% 580,493
2014-10-07 2014-10-03 9.122 63,542 +2,175 0.01% 579,600
2014-09-26 2014-09-24 9.749 61,367 +2,052 0.01% 598,263
2014-09-12 2014-09-10 10.521 59,315 -2,052 0.01% 624,061
2014-08-15 2014-08-13 10.618 61,367 -2,237 0.01% 651,573
2014-08-14 2014-08-12 10.618 63,604 -12,433 0.01% 675,325
2014-08-08 2014-08-06 10.183 76,037 +14,670 0.01% 774,307
2014-07-28 2014-07-24 11.004 61,367 -4,475 0.01% 675,267
2014-07-25 2014-07-23 10.811 65,842 -2,238 0.01% 711,798
2014-07-18 2014-07-16 9.797 68,080 -2,238 0.01% 666,993
2014-07-17 2014-07-15 9.942 70,318 -2,238 0.01% 699,100
2014-07-15 2014-07-11 9.701 72,556 +2,238 0.01% 703,842
2014-07-14 2014-07-10 9.749 70,318 -2,238 0.01% 685,525
2014-06-26 2014-06-24 9.170 72,556 +2,238 0.01% 665,323
2014-06-24 2014-06-20 9.749 70,318 -2,238 0.01% 685,525
2014-06-13 2014-06-11 9.315 72,556 +2,238 0.01% 675,828
2014-06-04 2014-05-30 9.508 70,318 +2,487 0.01% 668,557
2014-05-28 2014-05-26 9.652 67,831 +2,237 0.01% 654,733
2014-04-16 2014-04-14 10.376 65,594 +2,238 0.01% 680,626
2014-04-14 2014-04-10 10.425 63,356 +2,238 0.01% 660,461
2014-04-07 2014-04-03 10.473 61,118 +4,289 0.01% 640,080
2014-03-20 2014-03-18 10.907 56,829 +2,238 0.01% 619,847
2014-03-18 2014-03-14 11.728 54,591 +2,238 0.01% 640,226
2014-03-17 2014-03-13 11.921 52,353 -2,238 0.01% 624,086
2014-03-13 2014-03-11 11.679 54,591 -2,238 0.01% 637,591
2014-03-12 2014-03-10 11.438 56,829 +2,238 0.01% 650,016
2014-03-11 2014-03-07 11.486 54,591 -622 0.01% 627,052
2014-02-28 2014-02-26 10.907 55,213 +2,238 0.01% 602,220
2014-02-27 2014-02-25 11.052 52,975 -2,486 0.01% 585,480
2014-02-26 2014-02-24 11.583 55,461 -6,403 0.01% 642,399
2014-02-25 2014-02-21 11.004 61,864 -10,940 0.01% 680,736
2014-02-19 2014-02-17 10.569 72,804 -2,238 0.01% 769,494
2014-02-18 2014-02-14 10.135 75,042 +6,216 0.01% 760,553
2014-02-17 2014-02-13 9.604 68,826 +4,476 0.01% 661,015
2014-02-14 2014-02-12 9.701 64,350 -2,238 0.01% 624,238
2014-02-13 2014-02-11 9.942 66,588 -2,238 0.01% 662,017
2014-02-10 2014-02-06 9.508 68,826 +4,973 0.01% 654,372
2014-02-07 2014-02-05 9.701 63,853 -1,865 0.01% 619,417
2014-02-05 2014-01-30 9.556 65,718 +2,238 0.01% 627,994
2014-02-04 2014-01-28 9.411 63,480 +4,102 0.01% 597,417
2014-01-27 2014-01-23 9.508 59,378 -2,237 0.01% 564,544
2014-01-24 2014-01-22 9.556 61,615 -2,238 0.01% 588,786
2014-01-22 2014-01-20 9.073 63,853 +2,238 0.01% 579,355
2014-01-15 2014-01-13 9.025 61,615 +4,475 0.01% 556,076
2013-12-11 2013-12-09 10.521 57,140 -13,053 0.01% 601,177
2013-12-06 2013-12-04 10.521 70,193 +1,926 0.01% 738,509
2013-12-05 2013-12-03 10.232 68,267 +1,927 0.01% 698,477
2013-12-02 2013-11-28 10.521 66,340 +1,990 0.01% 697,971
2013-11-29 2013-11-27 10.618 64,350 +1,864 0.01% 683,246
2013-11-19 2013-11-15 11.052 62,486 -1,864 0.01% 690,596
2013-11-13 2013-11-11 10.811 64,350 +2,859 0.01% 695,668
2013-11-07 2013-11-05 11.293 61,491 -1,865 0.01% 694,437
2013-11-04 2013-10-31 11.197 63,356 +1,865 0.01% 709,384
2013-10-30 2013-10-28 11.438 61,491 -1,865 0.01% 703,341
2013-10-29 2013-10-25 11.197 63,356 +1,865 0.01% 709,384
2013-10-22 2013-10-18 11.100 61,491 +1,865 0.01% 682,567
2013-10-10 2013-10-08 11.342 59,626 -3,795 0.01% 676,253
2013-10-09 2013-10-07 10.859 63,421 +11,189 0.01% 688,686
2013-10-07 2013-10-03 11.728 52,232 +29,989 0.01% 612,560
2013-10-03 2013-09-30 12.307 22,243 -9,325 0.01% 273,741
2013-09-24 2013-09-19 13.272 31,568 -14,296 0.01% 418,972
2013-09-18 2013-09-16 11.438 45,864 +1,864 0.01% 524,597
2013-09-16 2013-09-12 11.052 44,000 +1,865 0.01% 486,288
2013-09-03 2013-08-30 11.940 42,135 +12,037 0.01% 503,108
2013-08-30 2013-08-28 13.646 30,098 -1,759 0.01% 410,722
2013-08-20 2013-08-16 13.006 31,857 -2,110 0.01% 414,348
2013-08-19 2013-08-15 12.793 33,967 +3,798 0.01% 434,549
2013-08-08 2013-08-06 11.301 30,169 -14,069 0.01% 340,932
2013-08-07 2013-08-05 11.727 44,238 -7,035 0.01% 518,786
2013-06-10 2013-06-06 12.793 51,273 +7,035 0.01% 655,949
2013-05-31 2013-05-29 13.220 44,238 -493 0.01% 584,814
2013-05-28 2013-05-24 13.646 44,731 +493 0.01% 610,406
2013-05-23 2013-05-21 14.286 44,238 -704 0.01% 631,976
2013-04-30 2013-04-26 16.205 44,942 -7,035 0.01% 728,277
2013-04-29 2013-04-25 15.352 51,977 +7,035 0.01% 797,947
2013-04-22 2013-04-18 14.712 44,942 +281 0.01% 661,199
2013-04-10 2013-04-08 16.631 44,661 +1,267 0.01% 742,768
2013-03-21 2013-03-19 17.058 43,394 +2,532 0.01% 740,202
2013-03-07 2013-03-05 17.697 40,862 +1,196 0.01% 723,150
2013-03-05 2013-03-01 17.697 39,666 +7,035 0.01% 701,983
2013-03-04 2013-02-28 18.763 32,631 -914 0.01% 612,271
2013-02-26 2013-02-22 18.337 33,545 +7,035 0.01% 615,115
2013-02-21 2013-02-19 20.043 26,510 -1,970 0.01% 531,334
2013-02-20 2013-02-18 19.616 28,480 -2,251 0.01% 558,674
2013-02-18 2013-02-14 18.977 30,731 -493 0.01% 583,173
2013-02-07 2013-02-05 19.403 31,224 -1,055 0.01% 605,843
2013-02-05 2013-02-01 19.830 32,279 -1,970 0.01% 640,079
2013-02-04 2013-01-31 18.337 34,249 -492 0.01% 628,025
2013-01-30 2013-01-28 17.697 34,741 -3,799 0.01% 614,824
2013-01-24 2013-01-22 17.697 38,540 -5,909 0.01% 682,056
2013-01-22 2013-01-18 17.911 44,449 -2,392 0.01% 796,107
2013-01-21 2013-01-17 17.271 46,841 +1,196 0.01% 808,987
2013-01-17 2013-01-15 16.844 45,645 +1,125 0.01% 768,866
2013-01-16 2013-01-14 16.631 44,520 +1,126 0.01% 740,423
2013-01-11 2013-01-09 17.484 43,394 -2,251 0.01% 758,707
2013-01-10 2013-01-08 16.844 45,645 -1,900 0.01% 768,866
2013-01-07 2013-01-03 16.418 47,545 +1,689 0.01% 780,595
2013-01-04 2013-01-02 15.565 45,856 -2,322 0.01% 713,755
2013-01-02 2012-12-27 15.565 48,178 +2,322 0.01% 749,898
2012-12-20 2012-12-18 15.778 45,856 -2,814 0.01% 723,533
2012-11-27 2012-11-23 15.565 48,670 -423 0.01% 757,556
2012-11-20 2012-11-16 14.925 49,093 +423 0.01% 732,737
2012-11-12 2012-11-08 15.778 48,670 -7,035 0.01% 767,933
2012-11-08 2012-11-06 14.925 55,705 +7,035 0.01% 831,424
2012-11-07 2012-11-05 15.352 48,670 +1,407 0.01% 747,178
2012-11-06 2012-11-02 15.565 47,263 -1,056 0.01% 735,656
2012-11-02 2012-10-31 15.778 48,319 -1,407 0.01% 762,395
2012-11-01 2012-10-30 15.139 49,726 +7,035 0.01% 752,787
2012-10-25 2012-10-22 14.286 42,691 -1,407 0.01% 609,876
2012-10-22 2012-10-18 14.286 44,098 +9,497 0.01% 629,976
2012-10-19 2012-10-17 14.073 34,601 +1,407 0.01% 486,926
2012-10-10 2012-10-08 15.565 33,194 -1,407 0.01% 516,670
2012-10-09 2012-10-05 14.286 34,601 -1,407 0.01% 494,304
2012-10-08 2012-10-04 13.433 36,008 +1,407 0.01% 483,693
2012-10-04 2012-09-28 14.286 34,601 -4,924 0.01% 494,304
2012-10-03 2012-09-27 13.433 39,525 +4,924 0.01% 530,937
2012-09-28 2012-09-26 12.793 34,601 +1,407 0.01% 442,660
2012-09-27 2012-09-25 13.859 33,194 +1,407 0.01% 460,048
2012-09-25 2012-09-21 15.139 31,787 +2,111 0.01% 481,214
2012-09-21 2012-09-19 16.418 29,676 +1,266 0.01% 487,222
2012-09-19 2012-09-17 15.992 28,410 -4,924 0.01% 454,321
2012-09-11 2012-09-07 16.418 33,334 -1,196 0.01% 547,279
2012-09-06 2012-09-04 15.565 34,530 -1,407 0.01% 537,465
2012-09-05 2012-09-03 15.352 35,937 +1,196 0.01% 551,702
2012-08-28 2012-08-24 16.205 34,741 +1,266 0.01% 562,971
2012-08-27 2012-08-23 16.418 33,475 +1,407 0.01% 549,594
2012-08-22 2012-08-20 16.418 32,068 +2,533 0.01% 526,493
2012-06-15 2012-06-13 19.190 29,535 -4,925 0.01% 566,774
2012-06-08 2012-06-06 18.337 34,460 -914 0.01% 631,894
2012-06-06 2012-06-04 17.484 35,374 +914 0.01% 618,484
2012-06-04 2012-05-31 18.124 34,460 -703 0.01% 624,546
2012-05-31 2012-05-29 17.697 35,163 +703 0.01% 622,292
2012-05-30 2012-05-28 17.271 34,460 +4,925 0.01% 595,156
2012-05-17 2012-05-15 19.403 29,535 -1,407 0.01% 573,071
2012-05-11 2012-05-09 20.469 30,942 -1,196 0.01% 633,359
2012-05-04 2012-05-02 21.322 32,138 -1,196 0.01% 685,250
2012-05-03 2012-04-30 21.322 33,334 -1,196 0.01% 710,752
2012-04-27 2012-04-25 20.043 34,530 -704 0.01% 692,078
2012-03-16 2012-03-14 22.175 35,234 +4,925 0.01% 781,314
2012-03-13 2012-03-09 22.175 30,309 +1,196 0.01% 672,102
2012-03-08 2012-03-06 21.749 29,113 +1,196 0.01% 633,166
2012-02-29 2012-02-27 23.028 27,917 +2,814 0.01% 642,870
2012-02-28 2012-02-24 22.601 25,103 -2,814 0.01% 567,364
2012-02-21 2012-02-17 22.175 27,917 -1,196 0.01% 619,060
2012-02-20 2012-02-16 22.175 29,113 +4,010 0.01% 645,581
2012-02-15 2012-02-13 23.028 25,103 -1,196 0.01% 578,069
2012-02-14 2012-02-10 22.601 26,299 +1,196 0.01% 594,395
2012-02-10 2012-02-08 21.109 25,103 -1,196 0.01% 529,897
2012-01-26 2012-01-19 20.469 26,299 +2,392 0.01% 538,320
2011-11-03 2011-11-01 19.830 23,907 -352 0.01% 474,066
2011-10-12 2011-10-10 18.977 24,259 -7,739 0.01% 460,355
2011-10-11 2011-10-07 17.911 31,998 -2,110 0.01% 573,103
2011-10-06 2011-10-03 14.925 34,108 +7,035 0.01% 509,078
2011-08-18 2011-08-16 24.307 27,073 -774 0.01% 658,069
2011-08-04 2011-08-02 25.587 27,847 +1,618 0.01% 712,509
2011-08-01 2011-07-28 26.439 26,229 +2,814 0.01% 693,480
2011-07-27 2011-07-25 28.145 23,415 -1,407 0.01% 659,020
2011-07-21 2011-07-19 27.719 24,822 +1,407 0.01% 688,035
2011-07-20 2011-07-18 28.572 23,415 -2,814 0.01% 669,005
2011-07-19 2011-07-15 26.866 26,229 +1,407 0.01% 704,665
2011-07-12 2011-07-08 27.292 24,822 -1,407 0.01% 677,450
2011-07-05 2011-06-30 26.866 26,229 +1,407 0.01% 704,665
2011-06-29 2011-06-27 27.719 24,822 +2,814 0.01% 688,035
2011-06-23 2011-06-21 27.719 22,008 -2,814 0.01% 610,034
2011-06-22 2011-06-20 26.866 24,822 -703 0.01% 666,865
2011-06-17 2011-06-15 29.425 25,525 -704 0.01% 751,061
2011-06-15 2011-06-13 28.998 26,229 -2,251 0.01% 760,591
2011-06-09 2011-06-07 30.704 28,480 +703 0.01% 874,446
2011-06-02 2011-05-31 30.704 27,777 -281 0.01% 852,861
2011-06-01 2011-05-30 29.425 28,058 -774 0.01% 825,593
2011-05-31 2011-05-27 28.145 28,832 -846 0.01% 811,482
2011-05-30 2011-05-26 28.572 29,678 -2,321 0.01% 847,949
2011-05-27 2011-05-25 26.866 31,999 +773 0.01% 859,681
2011-05-23 2011-05-19 26.013 31,226 -984 0.01% 812,282
2011-05-20 2011-05-18 25.587 32,210 -985 0.01% 824,143
2011-05-17 2011-05-13 26.013 33,195 -774 0.01% 863,501
2011-05-16 2011-05-12 25.587 33,969 -1,548 0.01% 869,149
2011-05-13 2011-05-11 25.587 35,517 -1,548 0.01% 908,757
2011-05-04 2011-04-29 25.587 37,065 -773 0.01% 948,365
2011-05-03 2011-04-28 25.587 37,838 -774 0.01% 968,144
2011-04-27 2011-04-21 26.013 38,612 -1,548 0.01% 1,004,413
2011-04-19 2011-04-15 24.734 40,160 -844 0.01% 993,304
2011-03-31 2011-03-29 25.160 41,004 -844 0.01% 1,031,665
2011-03-29 2011-03-25 24.307 41,848 +844 0.01% 1,017,208
2011-02-24 2011-02-22 24.307 41,004 +774 0.01% 996,693
2011-02-16 2011-02-14 24.734 40,230 +1,547 0.01% 995,035
2011-02-08 2011-02-02 25.587 38,683 -773 0.01% 989,764
2011-01-26 2011-01-24 23.881 39,456 -1,407 0.01% 942,240
2011-01-24 2011-01-20 24.734 40,863 +773 0.01% 1,010,692
2011-01-18 2011-01-14 25.160 40,090 -4,713 0.01% 1,008,669
2011-01-10 2011-01-06 25.587 44,803 +844 0.01% 1,146,354
2011-01-07 2011-01-05 26.439 43,959 -492 0.01% 1,162,251
2011-01-06 2011-01-04 26.866 44,451 -282 0.01% 1,194,215
2011-01-03 2010-12-29 26.013 44,733 -422 0.01% 1,163,639
2010-12-29 2010-12-24 26.013 45,155 -23 0.01% 1,174,616
2010-12-20 2010-12-16 25.160 45,178 -5 0.01% 1,136,683
2010-12-17 2010-12-15 25.587 45,183 +914 0.01% 1,156,077
2010-12-16 2010-12-14 26.439 44,269 -703 0.01% 1,170,447
2010-12-15 2010-12-13 24.307 44,972 +1,196 0.01% 1,093,144
2010-12-13 2010-12-09 23.454 43,776 -704 0.01% 1,026,737
2010-12-10 2010-12-08 23.028 44,480 -703 0.01% 1,024,281
2010-12-06 2010-12-02 23.881 45,183 -2,111 0.01% 1,079,005
2010-11-30 2010-11-26 21.322 47,294 -633 0.01% 1,008,408
2010-11-10 2010-11-08 22.175 47,927 -703 0.01% 1,062,781
2010-11-09 2010-11-05 21.322 48,630 -2,111 0.01% 1,036,895
2010-11-08 2010-11-04 20.682 50,741 +2,111 0.02% 1,049,449
2010-11-03 2010-11-01 20.682 48,630 -4,221 0.01% 1,005,788
2010-11-02 2010-10-29 20.256 52,851 +4,221 0.02% 1,070,551
2010-10-29 2010-10-27 20.469 48,630 -4,221 0.01% 995,419
2010-10-28 2010-10-26 20.469 52,851 +4,221 0.02% 1,081,820
2010-10-27 2010-10-25 20.896 48,630 -3,025 0.01% 1,016,157
2010-10-20 2010-10-18 20.256 51,655 +2,462 0.02% 1,046,324
2010-10-18 2010-10-14 22.601 49,193 +1,196 0.01% 1,111,833
2010-10-08 2010-10-06 22.601 47,997 -1,407 0.01% 1,084,802
2010-10-05 2010-09-30 22.175 49,404 +1,196 0.01% 1,095,534
2010-10-04 2010-09-29 22.601 48,208 -1,407 0.01% 1,089,571
2010-09-30 2010-09-28 21.749 49,615 -14,070 0.02% 1,079,055
2010-09-29 2010-09-27 22.601 63,685 -4,713 0.02% 1,439,373
2010-09-28 2010-09-24 22.175 68,398 -9,357 0.02% 1,516,726
2010-09-27 2010-09-22 20.896 77,755 -1,196 0.02% 1,624,743
2010-09-24 2010-09-21 19.190 78,951 -1,196 0.02% 1,515,062
2010-09-21 2010-09-17 19.190 80,147 -3,517 0.02% 1,538,014
2010-09-17 2010-09-15 18.763 83,664 +703 0.03% 1,569,827
2010-09-14 2010-09-10 18.124 82,961 -1,196 0.03% 1,503,569
2010-09-10 2010-09-08 17.911 84,157 +1,196 0.03% 1,507,301
2010-09-09 2010-09-07 18.124 82,961 +71 0.03% 1,503,569
2010-09-08 2010-09-06 16.418 82,890 +7,035 0.03% 1,360,891
2010-08-19 2010-08-17 15.992 75,855 -1,126 0.02% 1,213,042
2010-07-30 2010-07-28 16.844 76,981 -1,196 0.02% 1,296,705
2010-07-29 2010-07-27 17.271 78,177 -1,126 0.02% 1,350,189
2010-07-26 2010-07-22 15.778 79,303 +1,196 0.02% 1,251,272
2010-07-21 2010-07-19 16.418 78,107 -2,814 0.02% 1,282,363
2010-07-16 2010-07-14 17.697 80,921 +2,814 0.02% 1,432,088
2010-07-14 2010-07-12 17.911 78,107 +7,035 0.02% 1,398,942
2010-07-13 2010-07-09 17.697 71,072 -774 0.02% 1,257,787
2010-07-08 2010-07-06 17.697 71,846 -1,758 0.02% 1,271,485
2010-07-06 2010-07-02 18.124 73,604 +1,125 0.02% 1,333,984
2010-07-02 2010-06-29 18.550 72,479 +1,759 0.02% 1,344,503
2010-06-29 2010-06-25 18.550 70,720 +3,940 0.02% 1,311,873
2010-06-14 2010-06-10 18.550 66,780 -2,814 0.02% 1,238,785
2010-06-09 2010-06-07 18.124 69,594 +3,517 0.02% 1,261,308
2010-06-07 2010-06-03 18.977 66,077 -2,814 0.02% 1,253,923
2010-06-04 2010-06-02 18.763 68,891 +2,814 0.02% 1,292,634
2010-06-01 2010-05-28 19.830 66,077 -7,035 0.02% 1,310,279
2010-05-27 2010-05-25 18.124 73,112 -2,392 0.02% 1,325,067
2010-05-24 2010-05-19 19.616 75,504 +5,910 0.02% 1,481,113
2010-05-20 2010-05-18 20.256 69,594 -2,392 0.02% 1,409,697
2010-05-12 2010-05-10 19.403 71,986 -3,518 0.02% 1,396,754
2010-05-10 2010-05-06 18.337 75,504 -1,407 0.02% 1,384,519
2010-04-30 2010-04-28 20.682 76,911 +1,407 0.02% 1,590,708
2010-04-29 2010-04-27 20.682 75,504 +1,407 0.02% 1,561,608
2010-04-28 2010-04-26 20.256 74,097 +704 0.02% 1,500,910
2010-04-21 2010-04-19 20.896 73,393 +492 0.02% 1,533,597
2010-04-19 2010-04-15 21.322 72,901 +4,221 0.02% 1,554,404
2010-04-13 2010-04-09 21.322 68,680 +774 0.02% 1,464,403
2010-04-12 2010-04-08 21.322 67,906 +7,035 0.02% 1,447,900
2010-04-09 2010-04-07 21.322 60,871 -3,236 0.02% 1,297,899
2010-04-08 2010-04-01 21.322 64,107 -704 0.02% 1,366,897
2010-04-07 2010-03-31 21.109 64,811 +3,518 0.02% 1,368,089
2010-04-01 2010-03-30 21.749 61,293 +4,221 0.02% 1,333,035
2010-03-31 2010-03-29 21.749 57,072 +2,814 0.02% 1,241,234
2010-03-15 2010-03-11 23.454 54,258 +2,321 0.02% 1,272,585
2010-03-12 2010-03-10 22.601 51,937 -351 0.02% 1,173,851
2010-03-10 2010-03-08 22.601 52,288 -2,111 0.02% 1,181,785
2010-03-09 2010-03-05 21.749 54,399 -1,407 0.02% 1,183,100
2010-03-08 2010-03-04 22.175 55,806 -2,321 0.02% 1,237,498
2010-03-05 2010-03-03 22.601 58,127 -3,518 0.02% 1,313,754
2010-02-19 2010-02-17 20.682 61,645 -4,924 0.02% 1,274,970
2010-02-09 2010-02-05 20.256 66,569 +703 0.02% 1,348,423
2010-02-08 2010-02-04 20.682 65,866 +1,407 0.02% 1,362,271
2010-01-29 2010-01-27 20.043 64,459 -703 0.02% 1,291,938
2010-01-25 2010-01-21 20.896 65,162 -4,643 0.02% 1,361,604
2010-01-22 2010-01-20 21.322 69,805 +1,125 0.02% 1,488,391
2010-01-21 2010-01-19 21.322 68,680 -4,502 0.02% 1,464,403
2010-01-18 2010-01-14 22.175 73,182 +1,125 0.02% 1,622,811
2010-01-15 2010-01-13 21.749 72,057 -703 0.02% 1,567,136
2010-01-11 2010-01-07 22.601 72,760 +211 0.02% 1,644,481
2010-01-08 2010-01-06 22.601 72,549 +563 0.02% 1,639,712
2010-01-07 2010-01-05 21.109 71,986 +3,236 0.02% 1,519,545
2009-12-30 2009-12-28 20.896 68,750 -704 0.02% 1,436,578
2009-12-29 2009-12-24 20.682 69,454 +704 0.02% 1,436,479
2009-12-28 2009-12-22 20.469 68,750 +703 0.02% 1,407,260
2009-12-21 2009-12-17 20.682 68,047 -2,321 0.02% 1,407,379
2009-12-18 2009-12-16 20.682 70,368 +985 0.02% 1,455,383
2009-12-15 2009-12-11 21.322 69,383 +7,035 0.02% 1,479,393
2009-12-07 2009-12-03 22.175 62,348 -2,252 0.02% 1,382,567
2009-12-04 2009-12-02 21.749 64,600 -703 0.02% 1,404,957
2009-12-03 2009-12-01 21.322 65,303 +703 0.02% 1,392,398
2009-12-02 2009-11-30 21.322 64,600 +704 0.02% 1,377,409
2009-12-01 2009-11-27 20.896 63,896 -2,322 0.02% 1,335,150
2009-11-30 2009-11-26 21.749 66,218 +563 0.02% 1,440,146
2009-11-24 2009-11-20 23.028 65,655 -703 0.02% 1,511,896
2009-11-23 2009-11-19 22.601 66,358 +281 0.02% 1,499,787
2009-11-18 2009-11-16 22.601 66,077 -703 0.02% 1,493,436
2009-11-17 2009-11-13 23.454 66,780 +3,025 0.02% 1,566,280
2009-11-13 2009-11-11 23.881 63,755 +1,829 0.02% 1,522,519
2009-11-03 2009-10-30 20.896 61,926 -704 0.02% 1,293,986
2009-10-30 2009-10-28 21.109 62,630 +915 0.02% 1,322,050
2009-10-29 2009-10-27 21.749 61,715 +1,759 0.02% 1,342,213
2009-10-28 2009-10-23 22.175 59,956 -915 0.02% 1,329,525
2009-10-22 2009-10-20 20.469 60,871 +3,729 0.02% 1,245,983
2009-10-21 2009-10-19 20.256 57,142 +562 0.02% 1,157,469
2009-10-20 2009-10-16 19.830 56,580 -1,407 0.02% 1,121,957
2009-10-15 2009-10-13 20.043 57,987 +1,196 0.02% 1,162,221
2009-10-09 2009-10-07 20.682 56,791 -2,392 0.02% 1,174,577
2009-10-08 2009-10-06 18.124 59,183 +493 0.02% 1,072,621
2009-10-05 2009-09-30 19.616 58,690 -1,407 0.02% 1,151,284
2009-10-02 2009-09-29 18.977 60,097 -282 0.02% 1,140,442
2009-09-30 2009-09-28 18.763 60,379 +4,925 0.02% 1,132,919
2009-09-29 2009-09-25 19.830 55,454 +211 0.02% 1,099,629
2009-09-28 2009-09-24 19.616 55,243 +2,814 0.02% 1,083,666
2009-09-25 2009-09-23 20.469 52,429 -141 0.02% 1,073,182
2009-09-24 2009-09-22 20.043 52,570 +211 0.02% 1,053,650
2009-09-23 2009-09-21 20.256 52,359 +985 0.02% 1,060,585
2009-09-18 2009-09-16 21.322 51,374 -1,407 0.02% 1,095,403
2009-09-17 2009-09-15 21.322 52,781 -703 0.02% 1,125,403
2009-09-16 2009-09-14 20.469 53,484 +1,055 0.02% 1,094,777
2009-09-15 2009-09-11 20.682 52,429 +1,337 0.02% 1,084,361
2009-09-14 2009-09-10 20.682 51,092 -845 0.02% 1,056,708
2009-09-11 2009-09-09 21.322 51,937 -422 0.02% 1,107,407
2009-09-10 2009-09-08 22.175 52,359 -4,783 0.02% 1,161,061
2009-09-09 2009-09-07 21.749 57,142 +281 0.02% 1,242,756
2009-09-07 2009-09-03 21.322 56,861 +5,909 0.02% 1,212,397
2009-09-04 2009-09-02 20.896 50,952 -9,919 0.02% 1,064,677
2009-09-03 2009-09-01 20.469 60,871 +7,105 0.02% 1,245,983
2009-09-02 2009-08-31 20.256 53,766 -985 0.02% 1,089,085
2009-09-01 2009-08-28 20.896 54,751 +2,181 0.02% 1,144,059
2009-08-31 2009-08-27 22.601 52,570 +5,699 0.02% 1,188,158
2009-08-28 2009-08-26 24.734 46,871 +914 0.01% 1,159,291
2009-08-27 2009-08-25 23.454 45,957 +2,955 0.01% 1,077,891
2009-08-26 2009-08-24 22.175 43,002 +70 0.01% 953,570
2009-08-25 2009-08-21 21.322 42,932 +1,055 0.01% 915,401
2009-08-24 2009-08-20 21.322 41,877 -2,532 0.01% 892,906
2009-08-21 2009-08-19 18.550 44,409 +1,970 0.01% 823,798
2009-08-20 2009-08-18 21.749 42,439 +351 0.01% 922,987
2009-08-19 2009-08-17 22.175 42,088 +2,392 0.01% 933,302
2009-08-18 2009-08-14 24.307 39,696 -985 0.01% 964,899
2009-08-17 2009-08-13 26.013 40,681 +8,302 0.01% 1,058,234
2009-08-14 2009-08-12 27.719 32,379 -1,196 0.01% 897,506
2009-08-12 2009-08-10 28.145 33,575 +3,658 0.01% 944,975
2009-08-11 2009-08-07 27.719 29,917 +4,854 0.01% 829,262
2009-08-10 2009-08-06 28.572 25,063 -3,166 0.01% 716,091
2009-08-07 2009-08-05 26.866 28,229 +1,829 0.01% 758,397
2009-08-06 2009-08-04 28.145 26,400 +704 0.01% 743,033
2009-08-05 2009-08-03 29.425 25,696 -2,674 0.01% 756,093
2009-08-04 2009-07-31 27.292 28,370 -2,391 0.01% 774,283
2009-08-03 2009-07-30 24.307 30,761 -2,111 0.01% 747,714
2009-07-31 2009-07-29 24.734 32,872 +2,040 0.01% 813,045
2009-07-30 2009-07-28 25.587 30,832 -11,748 0.01% 788,884
2009-07-29 2009-07-27 25.160 42,580 +1,055 0.01% 1,071,317
2009-07-28 2009-07-24 26.013 41,525 +5,136 0.01% 1,080,189
2009-07-27 2009-07-23 24.734 36,389 -4,292 0.01% 900,033
2009-07-23 2009-07-21 17.697 40,681 +13,367 0.01% 719,946
2009-07-22 2009-07-20 17.911 27,314 +1,407 0.01% 489,210
2009-07-20 2009-07-16 17.697 25,907 -6,050 0.01% 458,486
2009-07-17 2009-07-15 17.484 31,957 +985 0.01% 558,741
2009-07-16 2009-07-14 17.697 30,972 -563 0.01% 548,123
2009-07-15 2009-07-13 17.911 31,535 -422 0.01% 564,810
2009-07-14 2009-07-10 18.337 31,957 -493 0.01% 585,996
2009-07-13 2009-07-09 17.484 32,450 +704 0.01% 567,360
2009-07-10 2009-07-08 18.550 31,746 -915 0.01% 588,896
2009-07-09 2009-07-07 18.977 32,661 -1,407 0.01% 619,798
2009-07-08 2009-07-06 19.403 34,068 +5,933 0.01% 661,026
2009-07-07 2009-07-03 16.844 28,135 +4,010 0.01% 473,919
2009-07-06 2009-07-02 18.550 24,125 +4,291 0.01% 447,525
2009-07-03 2009-06-30 23.028 19,834 +19,206 0.01% 456,735
2009-07-02 2009-06-29 67.378 628 -211 0.00% 42,313
2009-06-29 2009-06-25 64.819 839 -6,824 0.00% 54,383
2009-06-22 2009-06-18 69.937 7,663 -94 0.04% 535,924
2009-06-16 2009-06-12 71.642 7,757 -65,359 0.04% 555,730
2009-06-02 2009-05-29 70.789 73,116 +65,804 0.37% 5,175,841
2009-05-29 2009-05-26 76.760 7,312 +165 0.04% 561,266
2009-05-21 2009-05-19 76.760 7,147 +46 0.07% 548,601
2007-12-27 2007-12-20 106.184 7,101 -117 0.08% 754,014
2007-11-26 2007-11-22 113.007 7,218 -164 0.08% 815,686
2007-11-21 2007-11-19 119.404 7,382 -117 0.08% 881,439
2007-11-19 2007-11-15 113.007 7,499 -47 0.09% 847,441
2007-11-16 2007-11-14 123.668 7,546 +94 0.09% 933,201
2007-11-07 2007-11-05 151.387 7,452 +47 0.08% 1,128,136
2007-10-23 2007-10-18 159.916 7,405 +1,172 0.08% 1,184,177
2007-09-28 2007-09-25 176.974 6,233 -117 0.07% 1,103,076
2007-09-25 2007-09-21 183.370 6,350 -117 0.07% 1,164,401
2007-09-19 2007-09-17 217.486 6,467 -235 0.08% 1,406,480
2007-09-14 2007-09-12 234.543 6,702 +352 0.08% 1,571,909
2007-09-13 2007-09-11 234.543 6,350 +1,524 0.07% 1,489,350
2007-09-11 2007-09-07 217.486 4,826 +2,345 0.06% 1,049,586
2007-09-10 2007-09-06 204.692 2,481 +2,462 0.03% 507,842
2007-09-06 2007-09-04 198.296 19 -234 0.00% 3,768
2007-08-17 2007-08-15 181.238 253 +234 0.00% 45,853
2007-07-30 2007-07-26 264.394 19 -234 0.00% 5,023
2007-07-27 2007-07-25 268.659 253 -47 0.00% 67,971
2007-07-26 2007-07-24 268.659 300 -70 0.00% 80,598
2007-07-12 2007-07-10 277.188 370 +351 0.01% 102,559
2007-06-29 2007-06-27 264.394 19 -234 0.00% 5,023
2007-06-26 2007-06-22 253 0.00%

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