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 0.485 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.590 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.580 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.540 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.495 0 +0
2025-06-23 2025-06-19 0.490 0 +0
2025-06-20 2025-06-18 0.495 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.475 0 +0
2025-06-09 2025-06-05 0.475 0 +0
2025-06-06 2025-06-04 0.470 0 +0
2025-06-05 2025-06-03 0.475 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.460 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.465 0 +0
2025-05-20 2025-05-16 0.470 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.497 0 +0
2025-05-14 2025-05-12 0.491 0 +0
2025-05-13 2025-05-09 0.486 0 +0
2025-05-12 2025-05-08 0.481 0 +0
2025-05-09 2025-05-07 0.481 0 +0
2025-05-08 2025-05-06 0.491 0 +0
2025-05-07 2025-05-02 0.481 0 +0
2025-05-06 2025-04-30 0.476 0 +0
2025-05-02 2025-04-29 0.476 0 +0
2025-04-30 2025-04-28 0.481 0 +0
2025-04-29 2025-04-25 0.471 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.450 0 +0
2025-04-24 2025-04-22 0.466 0 +0
2025-04-23 2025-04-17 0.466 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.471 0 +0
2025-04-16 2025-04-14 0.471 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.466 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.491 0 +0
2025-04-02 2025-03-31 0.491 0 +0
2025-04-01 2025-03-28 0.486 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.497 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.491 0 +0
2025-03-25 2025-03-21 0.497 0 +0
2025-03-24 2025-03-20 0.497 0 +0
2025-03-21 2025-03-19 0.491 0 +0
2025-03-20 2025-03-18 0.497 0 +0
2025-03-19 2025-03-17 0.491 0 +0
2025-03-18 2025-03-14 0.491 0 +0
2025-03-17 2025-03-13 0.497 0 +0
2025-03-14 2025-03-12 0.497 0 +0
2025-03-13 2025-03-11 0.486 0 +0
2025-03-12 2025-03-10 0.491 0 +0
2025-03-11 2025-03-07 0.491 0 +0
2025-03-10 2025-03-06 0.491 0 +0
2025-03-07 2025-03-05 0.486 0 +0
2025-03-06 2025-03-04 0.486 0 +0
2025-03-05 2025-03-03 0.486 0 +0
2025-03-04 2025-02-28 0.486 0 +0
2025-03-03 2025-02-27 0.486 0 +0
2025-02-28 2025-02-26 0.486 0 +0
2025-02-27 2025-02-25 0.486 0 +0
2025-02-26 2025-02-24 0.491 0 +0
2025-02-25 2025-02-21 0.486 0 +0
2025-02-24 2025-02-20 0.481 0 +0
2025-02-21 2025-02-19 0.481 0 +0
2025-02-20 2025-02-18 0.481 0 +0
2025-02-19 2025-02-17 0.481 0 +0
2025-02-18 2025-02-14 0.491 0 +0
2025-02-17 2025-02-13 0.491 0 +0
2025-02-14 2025-02-12 0.497 0 +0
2025-02-13 2025-02-11 0.486 0 +0
2025-02-12 2025-02-10 0.476 0 +0
2025-02-11 2025-02-07 0.476 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.471 0 +0
2025-02-06 2025-02-04 0.476 0 +0
2025-02-05 2025-02-03 0.481 0 +0
2025-02-04 2025-01-28 0.466 0 +0
2025-02-03 2025-01-24 0.466 0 +0
2025-01-27 2025-01-23 0.466 0 +0
2025-01-24 2025-01-22 0.466 0 +0
2025-01-23 2025-01-21 0.471 0 +0
2025-01-22 2025-01-20 0.471 0 +0
2025-01-21 2025-01-17 0.466 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.460 0 +0
2025-01-16 2025-01-14 0.460 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.471 0 +0
2025-01-10 2025-01-08 0.471 0 +0
2025-01-09 2025-01-07 0.476 0 +0
2025-01-08 2025-01-06 0.486 0 +0
2025-01-07 2025-01-03 0.486 0 +0
2025-01-06 2025-01-02 0.486 0 +0
2025-01-03 2024-12-31 0.491 0 +0
2025-01-02 2024-12-27 0.491 0 +0
2024-12-30 2024-12-24 0.497 0 +0
2024-12-27 2024-12-20 0.491 0 +0
2024-12-23 2024-12-19 0.491 0 +0
2024-12-20 2024-12-18 0.497 0 +0
2024-12-19 2024-12-17 0.486 0 +0
2024-12-18 2024-12-16 0.491 0 +0
2024-12-17 2024-12-13 0.502 0 +0
2024-12-16 2024-12-12 0.497 0 +0
2024-12-13 2024-12-11 0.502 0 +0
2024-12-12 2024-12-10 0.497 0 +0
2024-12-11 2024-12-09 0.497 0 +0
2024-12-10 2024-12-06 0.502 0 +0
2024-12-09 2024-12-05 0.502 0 +0
2024-12-06 2024-12-04 0.502 0 +0
2024-12-05 2024-12-03 0.512 0 +0
2024-12-04 2024-12-02 0.507 0 +0
2024-12-03 2024-11-29 0.507 0 +0
2024-12-02 2024-11-28 0.507 0 +0
2024-11-29 2024-11-27 0.507 0 +0
2024-11-28 2024-11-26 0.512 0 +0
2024-11-27 2024-11-25 0.502 0 +0
2024-11-26 2024-11-22 0.512 0 +0
2024-11-25 2024-11-21 0.512 0 +0
2024-11-22 2024-11-20 0.517 0 +0
2024-11-21 2024-11-19 0.517 0 +0
2024-11-20 2024-11-18 0.517 0 +0
2024-11-19 2024-11-15 0.517 0 +0
2024-11-18 2024-11-14 0.512 0 +0
2024-11-15 2024-11-13 0.528 0 +0
2024-11-14 2024-11-12 0.528 0 +0
2024-11-13 2024-11-11 0.548 0 +0
2024-11-12 2024-11-08 0.548 0 +0
2024-11-11 2024-11-07 0.548 0 +0
2024-11-08 2024-11-06 0.548 0 +0
2024-11-07 2024-11-05 0.548 0 +0
2024-11-06 2024-11-04 0.548 0 +0
2024-11-05 2024-11-01 0.548 0 +0
2024-11-04 2024-10-31 0.548 0 +0
2024-11-01 2024-10-30 0.559 0 +0
2024-10-31 2024-10-29 0.548 0 +0
2024-10-30 2024-10-28 0.538 0 +0
2024-10-29 2024-10-25 0.548 0 +0
2024-10-28 2024-10-24 0.548 0 +0
2024-10-25 2024-10-23 0.559 0 +0
2024-10-24 2024-10-22 0.559 0 +0
2024-10-23 2024-10-21 0.559 0 +0
2024-10-22 2024-10-18 0.559 0 +0
2024-10-21 2024-10-17 0.548 0 +0
2024-10-18 2024-10-16 0.559 0 +0
2024-10-17 2024-10-15 0.548 0 +0
2024-10-16 2024-10-14 0.569 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.538 0 +0
2024-10-10 2024-10-08 0.569 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.610 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.610 0 +0
2024-10-03 2024-09-30 0.559 0 +0
2024-10-02 2024-09-27 0.548 0 +0
2024-09-30 2024-09-26 0.528 0 +0
2024-09-27 2024-09-25 0.528 0 -1,450
2023-06-20 2023-06-16 1.024 1,450 -10,633 0.00% 1,485
2023-05-16 2023-05-12 1.096 12,083 +340 0.00% 13,248
2023-05-11 2023-05-09 1.086 11,743 -2,349 0.00% 12,750
2023-04-18 2023-04-14 1.118 14,092 -36,638 0.00% 15,750
2023-04-13 2023-04-11 1.128 50,730 -7,046 0.00% 57,240
2023-02-23 2023-02-21 1.160 57,776 -14,092 0.00% 67,035
2023-02-16 2023-02-14 1.245 71,868 -16,134 0.00% 89,505
2023-02-15 2023-02-13 1.245 88,002 -18,789 0.00% 109,599
2022-05-17 2022-05-13 1.009 106,791 +3,100 0.00% 107,707
2020-09-14 2020-09-10 1.173 103,691 +20,683 0.00% 121,632
2020-08-12 2020-08-10 1.056 83,008 +288 0.00% 87,664
2020-07-21 2020-07-17 1.144 82,720 -9,090 0.00% 94,640
2020-07-07 2020-07-03 1.320 91,810 -4,090 0.00% 121,200
2020-05-15 2020-05-13 1.304 95,900 +2,860 0.00% 125,054
2019-11-14 2019-11-12 2.540 93,040 -4,410 0.00% 236,320
2019-09-05 2019-09-03 2.580 97,450 +3,655 0.01% 251,424
2019-05-17 2019-05-15 3.860 93,795 +3,058 0.01% 362,091
2019-01-21 2019-01-17 3.666 90,737 -16,423 0.01% 332,606
2019-01-17 2019-01-15 3.653 107,160 -8,211 0.01% 391,501
2019-01-14 2019-01-10 3.641 115,371 -8,212 0.01% 420,094
2018-11-01 2018-10-30 3.373 123,583 +8,212 0.01% 416,886
2018-10-12 2018-10-10 3.471 115,371 +8,211 0.01% 400,424
2018-10-09 2018-10-05 3.507 107,160 +8,212 0.01% 375,841
2018-10-04 2018-10-02 3.544 98,948 +8,211 0.01% 350,654
2018-09-06 2018-09-04 3.864 90,737 +2,652 0.01% 350,585
2018-08-20 2018-08-16 3.851 88,085 +3,587 0.01% 339,234
2018-06-13 2018-06-11 4.115 84,498 -39,858 0.01% 347,679
2018-04-24 2018-04-20 4.396 124,356 +4,048 0.01% 546,634
2018-02-21 2018-02-15 4.396 120,308 -7,712 0.01% 528,841
2018-02-09 2018-02-07 4.331 128,020 +7,712 0.01% 554,440
2018-01-05 2018-01-03 4.499 120,308 -7,712 0.01% 541,321
2017-12-15 2017-12-13 4.396 128,020 -5,013 0.01% 562,740
2017-12-14 2017-12-12 4.396 133,033 -2,699 0.01% 584,776
2017-12-08 2017-12-06 4.383 135,732 -15,424 0.01% 594,880
2017-11-08 2017-11-06 4.383 151,156 -3,470 0.01% 662,480
2017-10-17 2017-10-13 4.357 154,626 -4,242 0.01% 673,678
2017-10-11 2017-10-09 4.383 158,868 -7,712 0.01% 696,280
2017-09-07 2017-09-05 4.624 166,580 +4,959 0.01% 770,290
2017-08-30 2017-08-28 4.597 161,621 -7,483 0.01% 743,039
2017-08-22 2017-08-18 4.557 169,104 -7,482 0.01% 770,661
2017-08-14 2017-08-10 4.464 176,586 +7,482 0.01% 788,239
2017-08-11 2017-08-09 4.544 169,104 +22,448 0.01% 768,401
2017-07-31 2017-07-27 4.744 146,656 -7,483 0.01% 695,799
2017-07-20 2017-07-18 4.691 154,139 -29,930 0.01% 723,061
2017-05-12 2017-05-10 4.290 184,069 -1,870 0.01% 789,662
2017-04-28 2017-04-26 4.697 185,939 +7,637 0.01% 873,312
2017-04-06 2017-04-03 4.585 178,302 -14,351 0.01% 817,563
2017-03-07 2017-03-03 4.516 192,653 +14,351 0.01% 869,941
2017-02-21 2017-02-17 4.613 178,302 +7,175 0.01% 822,533
2017-02-13 2017-02-09 4.683 171,127 -7,175 0.01% 801,359
2017-02-08 2017-02-06 4.557 178,302 -14,351 0.01% 812,593
2016-09-08 2016-09-06 4.714 192,653 +6,957 0.01% 908,104
2016-09-06 2016-09-02 4.569 185,696 -6,916 0.01% 848,461
2016-09-01 2016-08-30 4.526 192,612 +6,916 0.01% 871,706
2016-08-30 2016-08-26 4.569 185,696 -13,832 0.01% 848,461
2016-08-22 2016-08-18 4.280 199,528 -6,916 0.01% 853,960
2016-08-17 2016-08-15 4.265 206,444 -6,916 0.01% 880,575
2016-08-08 2016-08-04 4.150 213,360 -13,832 0.01% 885,395
2016-08-04 2016-08-01 4.005 227,192 -6,916 0.02% 909,945
2016-07-29 2016-07-27 3.947 234,108 +6,916 0.02% 924,104
2016-07-25 2016-07-21 3.991 227,192 +13,832 0.02% 906,660
2016-07-22 2016-07-20 4.135 213,360 -13,832 0.01% 882,310
2016-06-28 2016-06-24 3.904 227,192 +6,916 0.02% 886,950
2016-06-23 2016-06-21 3.918 220,276 -13,832 0.02% 863,135
2016-04-26 2016-04-22 4.127 234,108 +11,022 0.02% 966,209
2016-01-19 2016-01-15 4.021 223,086 -80,395 0.02% 897,024
2015-09-08 2015-09-04 4.511 303,481 +12,547 0.02% 1,368,985
2015-09-07 2015-09-02 4.511 290,934 +14,531 0.02% 1,312,387
2015-08-25 2015-08-21 4.859 276,403 -20,849 0.02% 1,343,085
2015-08-24 2015-08-20 4.938 297,252 +20,849 0.02% 1,467,918
2015-06-30 2015-06-26 5.287 276,403 -31,590 0.02% 1,461,207
2015-05-15 2015-05-13 5.476 307,993 -32,537 0.02% 1,686,706
2015-05-11 2015-05-07 5.492 340,530 -37,908 0.03% 1,870,283
2015-04-23 2015-04-21 6.059 378,438 +15,631 0.03% 2,292,992
2015-04-02 2015-03-31 6.026 362,807 -6,057 0.03% 2,186,302
2015-03-20 2015-03-18 5.944 368,864 -6,057 0.03% 2,192,353
2015-03-16 2015-03-12 5.894 374,921 +12,114 0.03% 2,209,783
2015-03-03 2015-02-27 6.109 362,807 -6,057 0.03% 2,216,252
2015-02-25 2015-02-23 5.993 368,864 +6,057 0.03% 2,210,623
2015-02-24 2015-02-18 6.076 362,807 -16,960 0.03% 2,204,272
2015-02-11 2015-02-09 5.894 379,767 +6,057 0.03% 2,238,346
2015-02-10 2015-02-06 5.911 373,710 +4,846 0.03% 2,208,815
2015-02-09 2015-02-05 5.894 368,864 -12,114 0.03% 2,174,083
2015-02-04 2015-02-02 5.861 380,978 +73,888 0.03% 2,232,903
2015-01-30 2015-01-28 5.894 307,090 -6,057 0.03% 1,809,988
2015-01-29 2015-01-27 5.828 313,147 -6,057 0.03% 1,825,007
2014-11-18 2014-11-14 5.514 319,204 -6,057 0.03% 1,760,178
2014-11-17 2014-11-13 5.514 325,261 -6,057 0.03% 1,793,578
2014-10-14 2014-10-10 5.465 331,318 +6,057 0.03% 1,810,567
2014-10-13 2014-10-09 5.514 325,261 +3,028 0.03% 1,793,578
2014-10-10 2014-10-08 5.498 322,233 -3,028 0.03% 1,771,560
2014-10-09 2014-10-07 5.514 325,261 -12,114 0.03% 1,793,578
2014-10-06 2014-09-30 5.481 337,375 +18,171 0.03% 1,849,237
2014-10-03 2014-09-29 5.580 319,204 +25,742 0.03% 1,781,258
2014-09-23 2014-09-19 5.828 293,462 -6,057 0.02% 1,710,284
2014-09-11 2014-09-08 6.360 299,519 +11,851 0.02% 1,905,024
2014-09-05 2014-09-03 6.360 287,668 +5,817 0.02% 1,829,648
2014-09-04 2014-09-02 6.343 281,851 +5,817 0.02% 1,787,806
2014-09-01 2014-08-28 6.326 276,034 -5,817 0.02% 1,746,163
2014-08-20 2014-08-18 6.274 281,851 -5,817 0.02% 1,768,426
2014-08-19 2014-08-15 6.257 287,668 +1,454 0.02% 1,799,978
2014-07-29 2014-07-25 6.171 286,214 +5,817 0.02% 1,766,280
2014-07-17 2014-07-15 6.171 280,397 -11,634 0.02% 1,730,383
2014-07-15 2014-07-11 6.120 292,031 +11,634 0.02% 1,787,118
2014-07-14 2014-07-10 6.154 280,397 -11,634 0.02% 1,725,563
2014-07-11 2014-07-09 6.068 292,031 +5,817 0.02% 1,772,058
2014-07-10 2014-07-08 6.102 286,214 +5,817 0.02% 1,746,600
2014-07-04 2014-07-02 6.188 280,397 -5,817 0.02% 1,735,203
2014-07-03 2014-06-30 6.102 286,214 +11,635 0.02% 1,746,600
2014-06-30 2014-06-26 6.154 274,579 -11,635 0.02% 1,689,759
2014-06-27 2014-06-25 6.102 286,214 +11,635 0.02% 1,746,600
2014-06-25 2014-06-23 6.154 274,579 -11,635 0.02% 1,689,759
2014-06-24 2014-06-20 6.154 286,214 -18,615 0.02% 1,761,360
2014-06-23 2014-06-19 6.120 304,829 -16,289 0.03% 1,865,437
2014-06-18 2014-06-16 6.068 321,118 +23,269 0.03% 1,948,560
2014-06-17 2014-06-13 6.102 297,849 +11,635 0.03% 1,817,602
2014-06-16 2014-06-12 6.120 286,214 +11,635 0.02% 1,751,520
2014-06-12 2014-06-10 6.154 274,579 +3,199 0.02% 1,689,759
2014-05-07 2014-05-02 7.011 271,380 +13,218 0.02% 1,902,692
2014-04-22 2014-04-16 6.993 258,162 +2,767 0.02% 1,805,354
2014-04-17 2014-04-15 6.993 255,395 +2,767 0.02% 1,786,004
2014-04-10 2014-04-08 7.047 252,628 -5,534 0.02% 1,780,349
2014-04-03 2014-04-01 7.065 258,162 -5,534 0.02% 1,824,014
2014-04-02 2014-03-31 7.011 263,696 -27,670 0.02% 1,848,818
2014-04-01 2014-03-28 6.885 291,366 -16,602 0.03% 2,005,963
2014-03-05 2014-03-03 6.830 307,968 +11,068 0.03% 2,103,567
2014-03-04 2014-02-28 6.903 296,900 -11,068 0.03% 2,049,427
2014-02-24 2014-02-20 6.830 307,968 -3,321 0.03% 2,103,567
2014-02-21 2014-02-19 6.867 311,289 -16,602 0.03% 2,137,501
2014-02-19 2014-02-17 6.632 327,891 +3,321 0.03% 2,174,476
2014-01-21 2014-01-17 6.686 324,570 +6,364 0.03% 2,170,047
2014-01-20 2014-01-16 6.704 318,206 +16,602 0.03% 2,133,248
2014-01-15 2014-01-13 6.740 301,604 +1,660 0.03% 2,032,848
2014-01-08 2014-01-06 6.722 299,944 -1,660 0.03% 2,016,239
2014-01-06 2014-01-02 6.704 301,604 +11,068 0.03% 2,021,948
2014-01-03 2013-12-31 6.722 290,536 +11,068 0.03% 1,952,998
2013-12-17 2013-12-13 6.776 279,468 +3,044 0.03% 1,893,749
2013-12-16 2013-12-12 6.849 276,424 +27,670 0.02% 1,893,102
2013-12-11 2013-12-09 6.849 248,754 +22,136 0.02% 1,703,602
2013-12-09 2013-12-05 6.957 226,618 +11,068 0.02% 1,576,573
2013-12-03 2013-11-29 6.957 215,550 +22,136 0.02% 1,499,573
2013-12-02 2013-11-28 6.975 193,414 -16,452 0.02% 1,349,069
2013-11-29 2013-11-27 6.993 209,866 +2,767 0.02% 1,467,615
2013-11-27 2013-11-25 6.975 207,099 +27,670 0.02% 1,444,522
2013-11-25 2013-11-21 6.993 179,429 +5,534 0.02% 1,254,766
2013-11-14 2013-11-12 7.029 173,895 -8,578 0.02% 1,222,350
2013-11-13 2013-11-11 6.957 182,473 -2,767 0.02% 1,269,458
2013-11-08 2013-11-06 6.957 185,240 -5,534 0.02% 1,288,708
2013-11-06 2013-11-04 6.957 190,774 +5,534 0.02% 1,327,208
2013-11-01 2013-10-30 6.957 185,240 +11,068 0.02% 1,288,708
2013-10-24 2013-10-22 6.939 174,172 +5,534 0.02% 1,208,561
2013-10-11 2013-10-09 6.975 168,638 +11,068 0.02% 1,176,256
2013-10-10 2013-10-08 6.993 157,570 +16,602 0.01% 1,101,903
2013-09-30 2013-09-26 7.102 140,968 +11,068 0.01% 1,001,088
2013-09-25 2013-09-23 7.120 129,900 +11,068 0.01% 924,835
2013-09-24 2013-09-19 7.318 118,832 -22,136 0.01% 869,656
2013-09-17 2013-09-13 6.975 140,968 -5,534 0.01% 983,256
2013-09-13 2013-09-11 6.867 146,502 +11,068 0.01% 1,005,973
2013-09-12 2013-09-10 6.867 135,434 -16,602 0.01% 929,973
2013-09-11 2013-09-09 6.776 152,036 +14,112 0.01% 1,030,236
2013-09-10 2013-09-06 6.849 137,924 +5,534 0.01% 944,578
2013-09-05 2013-09-03 6.957 132,390 +12,175 0.01% 921,032
2013-09-03 2013-08-30 7.083 120,215 -1,107 0.01% 851,537
2013-08-29 2013-08-27 7.047 121,322 +16,602 0.01% 854,994
2013-08-28 2013-08-26 7.138 104,720 -11,068 0.01% 747,456
2013-08-23 2013-08-21 7.102 115,788 +11,068 0.01% 822,271
2013-08-22 2013-08-20 7.083 104,720 -8,301 0.01% 741,779
2013-08-21 2013-08-19 7.138 113,021 +2,767 0.01% 806,706
2013-08-13 2013-08-09 7.373 110,254 -5,534 0.01% 812,856
2013-08-12 2013-08-08 7.282 115,788 -5,534 0.01% 843,194
2013-08-09 2013-08-07 7.228 121,322 +11,068 0.01% 876,917
2013-08-08 2013-08-06 7.300 110,254 +5,534 0.01% 804,887
2013-08-02 2013-07-31 7.373 104,720 +5,534 0.01% 772,056
2013-08-01 2013-07-30 7.409 99,186 +9,685 0.01% 734,841
2013-07-31 2013-07-29 7.445 89,501 +1,383 0.01% 666,322
2013-07-30 2013-07-26 7.463 88,118 -3,320 0.01% 657,618
2013-07-29 2013-07-25 7.427 91,438 -5,534 0.01% 679,090
2013-07-26 2013-07-24 7.409 96,972 -5,534 0.01% 718,438
2013-07-25 2013-07-23 7.318 102,506 +5,534 0.01% 750,176
2013-07-24 2013-07-22 7.264 96,972 -4,981 0.01% 704,420
2013-07-23 2013-07-19 7.228 101,953 +5,534 0.01% 736,918
2013-07-22 2013-07-18 7.246 96,419 -553 0.01% 698,660
2013-07-19 2013-07-17 7.210 96,972 +5,534 0.01% 699,163
2013-07-17 2013-07-15 7.282 91,438 +11,068 0.01% 665,872
2013-07-16 2013-07-12 7.427 80,370 -11,068 0.01% 596,891
2013-07-15 2013-07-11 7.355 91,438 -11,068 0.01% 672,481
2013-07-11 2013-07-09 7.192 102,506 +5,534 0.01% 737,210
2013-07-08 2013-07-04 7.156 96,972 -2,767 0.01% 693,906
2013-07-04 2013-07-02 7.228 99,739 +5,534 0.01% 720,915
2013-07-03 2013-06-28 7.282 94,205 -5,534 0.01% 686,022
2013-07-02 2013-06-27 7.210 99,739 -16,602 0.01% 719,113
2013-06-25 2013-06-21 7.102 116,341 +27,670 0.01% 826,198
2013-06-24 2013-06-20 7.336 88,671 +30,437 0.01% 650,529
2013-06-18 2013-06-14 7.662 58,234 +2,214 0.01% 446,171
2013-06-10 2013-06-06 7.734 56,020 +2,490 0.01% 433,257
2013-06-05 2013-06-03 8.041 53,530 +5,534 0.00% 430,444
2013-06-04 2013-05-31 7.933 47,996 +11,621 0.00% 380,740
2013-06-03 2013-05-30 8.204 36,375 0.00% 298,413

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