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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 +0
2024-12-13 2024-12-11 27.142 0 +0
2024-12-12 2024-12-10 26.670 0 +0
2024-12-11 2024-12-09 26.984 0 +0
2024-12-10 2024-12-06 26.040 0 +0
2024-12-09 2024-12-05 25.882 0 +0
2024-12-06 2024-12-04 26.197 0 +0
2024-12-05 2024-12-03 26.197 0 +0
2024-12-04 2024-12-02 25.882 0 +0
2024-12-03 2024-11-29 25.672 0 +0
2024-12-02 2024-11-28 25.620 0 +0
2024-11-29 2024-11-27 25.777 0 +0
2024-11-28 2024-11-26 25.515 0 +0
2024-11-27 2024-11-25 25.567 0 +0
2024-11-26 2024-11-22 25.252 0 +0
2024-11-25 2024-11-21 25.725 0 +0
2024-11-22 2024-11-20 26.145 0 +0
2024-11-21 2024-11-19 25.987 0 +0
2024-11-20 2024-11-18 25.882 0 +0
2024-11-19 2024-11-15 25.620 0 +0
2024-11-18 2024-11-14 25.672 0 +0
2024-11-15 2024-11-13 26.302 0 +0
2024-11-14 2024-11-12 26.407 0 +0
2024-11-13 2024-11-11 26.879 0 +0
2024-11-12 2024-11-08 26.879 0 +0
2024-11-11 2024-11-07 27.299 0 +0
2024-11-08 2024-11-06 27.142 0 +0
2024-11-07 2024-11-05 27.352 0 +0
2024-11-06 2024-11-04 26.984 0 +0
2024-11-05 2024-11-01 26.984 0 +0
2024-11-04 2024-10-31 26.722 0 +0
2024-11-01 2024-10-30 26.932 0 -19,048
2024-09-11 2024-09-09 26.133 19,048 +680 0.00% 497,778
2024-06-11 2024-06-06 32.493 18,368 +425 0.00% 596,822
2023-09-22 2023-09-20 31.846 17,943 +609 0.00% 571,407
2023-06-30 2023-06-28 35.191 17,334 +653 0.00% 609,993
2023-04-26 2023-04-24 37.109 16,681 -834 0.00% 619,014
2023-04-18 2023-04-14 35.430 17,515 -9,174 0.00% 620,562
2023-03-16 2023-03-14 34.051 26,689 -834 0.00% 908,800
2022-09-22 2022-09-20 30.599 27,523 +562 0.00% 842,187
2022-07-08 2022-07-06 34.664 26,961 +828 0.00% 934,569
2022-03-04 2022-03-02 34.095 26,133 -395 0.00% 891,017
2022-03-02 2022-02-28 33.653 26,528 +395 0.00% 892,760
2022-02-11 2022-02-09 36.116 26,133 -791 0.00% 943,818
2022-02-09 2022-02-07 34.664 26,924 +791 0.00% 933,286
2021-12-29 2021-12-24 34.348 26,133 -791 0.00% 897,617
2021-12-23 2021-12-21 33.022 26,924 +791 0.00% 889,087
2021-12-16 2021-12-14 33.653 26,133 -1,583 0.00% 879,467
2021-11-09 2021-11-05 35.043 27,716 +792 0.00% 971,240
2021-10-27 2021-10-25 38.515 26,924 +791 0.00% 1,036,985
2021-10-22 2021-10-20 38.705 26,133 +792 0.00% 1,011,469
2021-10-19 2021-10-15 38.894 25,341 -792 0.00% 985,615
2021-10-08 2021-10-06 40.473 26,133 -2,375 0.00% 1,057,670
2021-09-30 2021-09-28 38.263 28,508 -792 0.00% 1,090,793
2021-09-21 2021-09-17 37.712 29,300 +406 0.00% 1,104,967
2021-09-03 2021-09-01 35.919 28,894 -781 0.00% 1,037,856
2021-07-08 2021-07-06 34.909 29,675 +829 0.00% 1,035,936
2021-06-22 2021-06-18 36.951 28,846 +759 0.00% 1,065,896
2021-05-14 2021-05-12 34.844 28,087 -1,518 0.00% 978,650
2021-05-13 2021-05-11 34.580 29,605 +759 0.00% 1,023,743
2021-04-08 2021-04-01 34.251 28,846 +759 0.00% 987,997
2021-03-09 2021-03-05 34.251 28,087 -759 0.00% 962,000
2021-03-04 2021-03-02 34.053 28,846 +759 0.00% 982,297
2021-02-09 2021-02-05 34.646 28,087 -759 0.00% 973,100
2021-02-08 2021-02-04 33.724 28,846 +759 0.00% 972,797
2021-02-04 2021-02-02 34.844 28,087 -759 0.00% 978,650
2021-01-29 2021-01-27 34.317 28,846 +759 0.00% 989,897
2021-01-19 2021-01-15 34.514 28,087 -759 0.00% 969,400
2020-12-29 2020-12-24 32.406 28,846 -1,518 0.00% 934,797
2020-09-24 2020-09-22 31.748 30,364 -380 0.00% 963,990
2020-09-22 2020-09-18 33.143 30,744 +500 0.00% 1,018,948
2020-09-16 2020-09-14 32.674 30,244 +2,240 0.00% 988,201
2020-09-11 2020-09-09 32.875 28,004 +1,494 0.00% 920,636
2020-08-21 2020-08-19 35.553 26,510 +2,614 0.00% 942,520
2020-07-22 2020-07-20 36.959 23,896 -1,494 0.00% 883,183
2020-07-20 2020-07-16 36.558 25,390 +1,494 0.00% 928,200
2020-07-07 2020-07-03 37.976 23,896 +597 0.00% 907,469
2020-06-22 2020-06-18 38.250 23,299 -364 0.00% 891,198
2020-04-03 2020-04-01 35.710 23,663 +364 0.00% 844,996
2020-02-12 2020-02-10 48.139 23,299 -364 0.00% 1,121,597
2020-02-06 2020-02-04 47.521 23,663 +364 0.00% 1,124,495
2020-01-23 2020-01-21 50.474 23,299 -364 0.00% 1,175,997
2020-01-06 2020-01-02 49.581 23,663 +364 0.00% 1,173,245
2019-09-23 2019-09-19 52.484 23,299 +252 0.00% 1,222,817
2019-06-25 2019-06-21 56.067 23,047 +417 0.00% 1,292,168
2019-05-20 2019-05-16 55.784 22,630 -7 0.00% 1,262,388
2018-12-06 2018-12-04 66.460 22,637 -354 0.00% 1,504,451
2018-11-19 2018-11-15 61.864 22,991 +354 0.00% 1,422,320
2018-10-19 2018-10-16 60.238 22,637 +7 0.00% 1,363,609
2018-09-20 2018-09-18 57.693 22,630 -707 0.00% 1,305,588
2018-09-17 2018-09-13 55.388 23,337 +190 0.00% 1,292,593
2018-09-04 2018-08-31 53.677 23,147 -3,507 0.00% 1,242,469
2018-08-24 2018-08-22 51.966 26,654 +3,507 0.00% 1,385,114
2018-08-06 2018-08-02 53.036 23,147 +702 0.00% 1,227,618
2018-08-01 2018-07-30 55.103 22,445 -7,014 0.00% 1,236,787
2018-06-25 2018-06-21 57.927 29,459 +493 0.00% 1,706,460
2018-03-07 2018-03-05 60.392 28,966 -6,897 0.00% 1,749,302
2017-10-13 2017-10-11 66.119 35,863 -1,379 0.00% 2,371,224
2017-09-19 2017-09-15 62.419 37,242 +258 0.00% 2,324,627
2017-08-31 2017-08-29 59.718 36,984 -685 0.00% 2,208,622
2017-08-21 2017-08-17 58.842 37,669 -342 0.00% 2,216,528
2017-07-19 2017-07-17 60.667 38,011 -685 0.00% 2,306,027
2017-07-18 2017-07-14 62.346 38,696 +685 0.00% 2,412,560
2017-07-17 2017-07-13 61.981 38,011 -342 0.00% 2,355,978
2017-07-13 2017-07-11 61.762 38,353 -685 0.00% 2,368,775
2017-06-26 2017-06-22 56.511 39,038 +659 0.00% 2,206,080
2017-05-08 2017-05-04 55.694 38,379 +673 0.00% 2,137,489
2017-04-21 2017-04-19 57.551 37,706 +337 0.00% 2,170,007
2017-04-20 2017-04-18 57.848 37,369 -337 0.00% 2,161,712
2017-04-12 2017-04-10 60.521 37,706 +337 0.00% 2,282,008
2017-04-06 2017-04-03 62.897 37,369 -1,347 0.00% 2,350,411
2017-04-05 2017-03-31 59.704 38,716 +1,347 0.00% 2,311,509
2017-03-13 2017-03-09 61.189 37,369 -337 0.00% 2,286,587
2017-03-06 2017-03-02 62.378 37,706 -1,347 0.00% 2,352,008
2017-02-16 2017-02-14 61.932 39,053 -1,346 0.00% 2,418,630
2017-01-17 2017-01-13 55.249 40,399 -337 0.00% 2,231,992
2017-01-10 2017-01-06 55.249 40,736 +674 0.00% 2,250,610
2017-01-09 2017-01-05 55.620 40,062 +673 0.00% 2,228,248
2017-01-04 2016-12-30 54.432 39,389 -673 0.00% 2,144,016
2016-12-30 2016-12-28 52.353 40,062 -674 0.00% 2,097,349
2016-12-21 2016-12-19 51.610 40,736 +674 0.00% 2,102,385
2016-12-16 2016-12-14 52.575 40,062 -674 0.00% 2,106,274
2016-12-14 2016-12-12 51.907 40,736 -673 0.00% 2,114,485
2016-12-13 2016-12-09 52.427 41,409 +1,347 0.00% 2,170,943
2016-11-30 2016-11-28 54.432 40,062 -674 0.00% 2,180,648
2016-11-25 2016-11-23 53.021 40,736 -336 0.00% 2,159,860
2016-11-18 2016-11-16 50.867 41,072 +336 0.00% 2,089,226
2016-11-15 2016-11-11 51.090 40,736 +1,010 0.00% 2,081,210
2016-11-11 2016-11-09 52.798 39,726 +337 0.00% 2,097,459
2016-10-13 2016-10-11 56.511 39,389 +673 0.00% 2,225,915
2016-10-04 2016-09-30 58.368 38,716 +673 0.00% 2,259,758
2016-10-03 2016-09-29 60.153 38,043 +674 0.00% 2,288,405
2016-09-30 2016-09-28 59.779 37,369 +279 0.00% 2,233,883
2016-09-28 2016-09-26 60.228 37,090 +668 0.00% 2,233,854
2016-09-23 2016-09-21 60.976 36,422 +334 0.00% 2,220,872
2016-09-14 2016-09-12 60.153 36,088 +668 0.00% 2,170,806
2016-09-05 2016-09-01 61.350 35,420 +669 0.00% 2,173,024
2016-06-20 2016-06-16 62.543 34,751 +538 0.00% 2,173,417
2015-10-02 2015-09-29 67.997 34,213 +220 0.00% 2,326,392
2015-06-15 2015-06-11 95.639 33,993 +337 0.00% 3,251,070
2015-05-20 2015-05-18 111.554 33,656 -64 0.00% 3,754,446
2015-04-27 2015-04-23 111.167 33,720 -1,295 0.00% 3,748,561
2015-04-20 2015-04-16 103.133 35,015 -3,559 0.00% 3,611,200
2015-04-17 2015-04-15 100.970 38,574 +3,559 0.00% 3,894,811
2015-04-13 2015-04-09 102.978 35,015 -5,501 0.00% 3,605,790
2015-04-10 2015-04-08 99.966 40,516 -3,560 0.00% 4,050,205
2015-04-09 2015-04-02 95.099 44,076 +3,560 0.01% 4,191,567
2015-03-25 2015-03-23 88.996 40,516 +3,236 0.00% 3,605,747
2015-03-09 2015-03-05 92.858 37,280 -1,294 0.00% 3,461,757
2015-03-03 2015-02-27 88.996 38,574 -3,237 0.00% 3,432,917
2015-02-26 2015-02-24 87.991 41,811 +3,237 0.01% 3,679,006
2015-02-24 2015-02-18 89.845 38,574 -65 0.00% 3,465,697
2014-11-26 2014-11-24 97.880 38,639 -647 0.00% 3,781,975
2014-11-24 2014-11-20 95.021 39,286 -324 0.00% 3,733,010
2014-11-14 2014-11-12 89.150 39,610 -647 0.00% 3,531,237
2014-11-13 2014-11-11 91.313 40,257 +323 0.00% 3,675,996
2014-11-12 2014-11-10 94.403 39,934 -970 0.00% 3,769,903
2014-11-07 2014-11-05 94.558 40,904 +1,294 0.00% 3,867,794
2014-11-05 2014-11-03 97.493 39,610 +1,618 0.00% 3,861,716
2014-10-29 2014-10-27 96.412 37,992 +129 0.00% 3,662,882
2014-10-28 2014-10-24 98.034 37,863 -647 0.00% 3,711,871
2014-10-24 2014-10-22 99.502 38,510 +647 0.00% 3,831,824
2014-10-16 2014-10-14 102.051 37,863 +1,942 0.00% 3,863,972
2014-10-10 2014-10-08 99.966 35,921 +324 0.00% 3,590,863
2014-10-03 2014-09-29 100.776 35,597 +150 0.00% 3,587,318
2014-09-12 2014-09-10 109.542 35,447 +25,780 0.00% 3,882,947
2014-09-08 2014-09-04 106.439 9,667 +1,933 0.00% 1,028,947
2014-08-08 2014-08-06 110.784 7,734 -2,256 0.00% 856,800
2014-08-04 2014-07-31 105.043 9,990 +2,256 0.00% 1,049,377
2014-07-18 2014-07-16 108.534 7,734 -2,256 0.00% 839,400
2014-07-17 2014-07-15 107.215 9,990 +2,256 0.00% 1,071,077
2014-06-24 2014-06-20 110.628 7,734 +65 0.00% 855,600
2014-05-27 2014-05-23 111.254 7,669 -1,278 0.00% 853,210
2014-05-07 2014-05-02 108.985 8,947 -1,278 0.00% 975,093
2014-05-05 2014-04-30 105.465 10,225 +1,278 0.00% 1,078,377
2014-02-10 2014-02-06 104.995 8,947 -1,917 0.00% 939,393
2014-02-07 2014-02-05 100.614 10,864 +1,917 0.00% 1,093,070
2014-02-05 2014-01-30 103.274 8,947 -1,917 0.00% 923,993
2014-02-04 2014-01-28 99.832 10,864 +1,917 0.00% 1,084,571
2014-01-16 2014-01-14 108.751 8,947 -639 0.00% 972,993
2014-01-08 2014-01-06 113.445 9,586 +639 0.00% 1,087,484
2013-12-17 2013-12-13 113.210 8,947 -320 0.00% 1,012,892
2013-12-13 2013-12-11 115.166 9,267 -319 0.00% 1,067,246
2013-12-04 2013-12-02 110.159 9,586 +639 0.00% 1,055,984
2013-10-02 2013-09-27 87.862 8,947 +40 0.00% 786,104
2013-09-19 2013-09-17 86.369 8,907 -1,909 0.00% 769,289
2013-09-11 2013-09-09 84.876 10,816 +1,909 0.00% 918,018
2013-06-25 2013-06-21 90.936 8,907 +78 0.00% 809,969
2013-01-24 2013-01-22 83.880 8,829 -1,262 0.00% 740,578
2013-01-23 2013-01-21 82.929 10,091 -1,892 0.00% 836,834
2013-01-04 2013-01-02 81.105 11,983 +1,262 0.00% 971,885
2012-12-27 2012-12-20 79.995 10,721 +1,892 0.00% 857,630
2012-12-18 2012-12-14 81.660 8,829 -631 0.00% 720,978
2012-10-03 2012-09-27 79.747 9,460 +46 0.00% 754,404
2012-07-06 2012-07-04 76.480 9,414 -314 0.00% 719,986
2012-06-20 2012-06-18 73.294 9,728 -314 0.00% 713,001
2012-06-15 2012-06-13 69.635 10,042 +104 0.00% 699,273
2012-05-09 2012-05-07 71.969 9,938 +311 0.00% 715,232
2012-05-08 2012-05-04 73.257 9,627 -311 0.00% 705,250
2012-05-07 2012-05-03 69.957 9,938 +311 0.00% 695,231
2012-05-03 2012-04-30 69.876 9,627 +311 0.00% 672,700
2012-04-26 2012-04-24 72.291 9,316 -311 0.00% 673,467
2012-04-25 2012-04-23 71.728 9,627 +311 0.00% 690,525
2012-04-05 2012-04-02 76.800 9,316 -311 0.00% 715,465
2012-02-13 2012-02-09 74.868 9,627 -311 0.00% 720,750
2012-01-13 2012-01-11 71.486 9,938 +311 0.00% 710,432
2011-09-30 2011-09-27 64.648 9,627 +61 0.00% 622,369
2011-08-05 2011-08-03 64.810 9,566 -618 0.00% 619,975
2011-06-21 2011-06-17 62.894 10,184 +123 0.00% 640,508
2010-12-10 2010-12-08 78.884 10,061 +305 0.00% 793,647
2010-12-07 2010-12-03 84.049 9,756 +305 0.00% 819,987
2010-09-29 2010-09-27 90.207 9,451 +44 0.00% 852,551
2010-08-10 2010-08-06 93.667 9,407 -304 0.00% 881,130
2010-06-02 2010-05-31 82.575 9,711 +91 0.00% 801,883
2010-05-31 2010-05-27 76.587 9,620 -301 0.00% 736,771
2010-05-27 2010-05-25 72.014 9,921 +301 0.00% 714,449
2010-05-25 2010-05-20 78.251 9,620 +902 0.00% 752,770
2010-05-20 2010-05-18 83.157 8,718 -902 0.00% 724,961
2010-05-06 2010-05-04 81.327 9,620 +902 0.00% 782,369
2010-04-27 2010-04-23 84.238 8,718 -602 0.00% 734,385
2010-04-26 2010-04-22 80.995 9,320 +602 0.00% 754,871
2010-04-13 2010-04-09 85.984 8,718 +300 0.00% 749,610
2010-03-09 2010-03-05 81.826 8,418 -601 0.00% 688,814
2010-02-25 2010-02-23 81.494 9,019 +601 0.00% 734,991
2010-02-23 2010-02-19 83.323 8,418 -601 0.00% 701,414
2010-02-19 2010-02-17 82.824 9,019 +601 0.00% 746,991
2010-02-03 2010-02-01 86.816 8,418 -300 0.00% 730,814
2010-02-02 2010-01-29 90.059 8,718 +300 0.00% 785,133
2010-01-19 2010-01-15 96.545 8,418 -902 0.00% 812,716
2010-01-18 2010-01-14 92.803 9,320 +301 0.00% 864,924
2010-01-14 2010-01-12 95.797 9,019 +601 0.00% 863,990
2009-12-21 2009-12-17 88.146 8,418 -300 0.00% 742,015
2009-12-18 2009-12-16 88.645 8,718 -1,203 0.00% 772,808
2009-11-12 2009-11-10 84.487 9,921 +301 0.00% 838,199
2009-10-23 2009-10-21 77.502 9,620 -2,405 0.00% 745,570
2009-09-29 2009-09-25 71.525 12,025 +57 0.00% 860,091
2009-08-12 2009-08-10 66.679 11,968 -598 0.00% 798,013
2009-07-14 2009-07-10 63.587 12,566 +598 0.00% 799,038
2009-07-06 2009-07-02 69.603 11,968 -598 0.00% 833,014
2009-07-02 2009-06-29 64.674 12,566 +598 0.00% 812,688
2009-06-19 2009-06-17 66.762 11,968 -1,197 0.00% 799,013
2009-06-15 2009-06-11 61.498 13,165 +599 0.00% 809,626
2009-06-12 2009-06-10 62.334 12,566 +598 0.00% 783,288
2009-06-09 2009-06-05 62.752 11,968 -3,590 0.00% 751,013
2009-06-08 2009-06-04 57.153 15,558 -1,197 0.00% 889,192
2009-06-04 2009-06-02 55.566 16,755 +1,197 0.00% 931,004
2009-05-26 2009-05-22 56.334 15,558 +1,392 0.00% 876,444
2009-05-19 2009-05-15 57.859 14,166 -885 0.00% 819,628
2009-05-14 2009-05-12 56.758 15,051 -295 0.00% 854,257
2009-05-13 2009-05-11 55.148 15,346 +1,180 0.00% 846,301
2009-03-30 2009-03-26 53.962 14,166 -1,180 0.00% 764,426
2009-01-22 2009-01-20 50.828 15,346 -1,771 0.00% 780,001
2009-01-12 2009-01-08 49.303 17,117 -590 0.00% 843,916
2009-01-09 2009-01-07 49.981 17,707 +590 0.00% 885,005
2009-01-08 2009-01-06 49.981 17,117 +1,771 0.00% 855,516
2009-01-05 2008-12-31 53.538 15,346 -7,673 0.00% 821,601
2008-12-19 2008-12-17 49.811 23,019 -1,180 0.00% 1,146,601
2008-12-15 2008-12-11 43.034 24,199 +2,951 0.00% 1,041,381
2008-12-10 2008-12-08 44.220 21,248 +1,180 0.00% 939,587
2008-10-16 2008-10-14 49.049 20,068 -1,771 0.00% 984,309
2008-10-10 2008-10-08 47.439 21,839 -13,575 0.00% 1,036,023
2008-10-09 2008-10-06 48.964 35,414 +13,575 0.01% 1,734,009
2008-09-30 2008-09-26 50.155 21,839 +150 0.00% 1,095,326
2008-08-13 2008-08-11 51.093 21,689 -1,172 0.00% 1,108,153
2008-08-12 2008-08-08 48.790 22,861 -5,862 0.00% 1,115,385
2008-06-19 2008-06-17 47.509 28,723 +412 0.00% 1,364,606
2008-05-13 2008-05-08 53.048 28,311 +5,777 0.00% 1,501,830
2008-05-06 2008-05-02 56.076 22,534 +578 0.00% 1,263,625
2008-01-28 2008-01-24 55.384 21,956 -5,778 0.00% 1,216,013
2008-01-10 2008-01-08 68.019 27,734 -1,155 0.00% 1,886,427
2007-12-28 2007-12-24 63.346 28,889 -1,156 0.00% 1,829,989
2007-12-17 2007-12-13 62.999 30,045 +1,156 0.00% 1,892,817
2007-12-14 2007-12-12 67.240 28,889 -1,156 0.00% 1,942,489
2007-12-12 2007-12-10 67.499 30,045 +1,156 0.00% 2,028,018
2007-12-11 2007-12-07 71.047 28,889 -1,156 0.00% 2,052,488
2007-12-07 2007-12-05 69.490 30,045 +1,156 0.00% 2,087,819
2007-11-29 2007-11-27 61.615 28,889 -1,156 0.00% 1,779,990
2007-11-27 2007-11-23 59.365 30,045 +1,156 0.00% 1,783,616
2007-11-20 2007-11-16 67.067 28,889 -1,156 0.00% 1,937,489
2007-11-19 2007-11-15 68.797 30,045 +1,156 0.00% 2,067,018
2007-11-16 2007-11-14 69.230 28,889 +5,778 0.00% 1,999,988
2007-11-05 2007-11-01 82.730 23,111 -1,156 0.00% 1,911,972
2007-10-29 2007-10-25 81.345 24,267 -1,155 0.00% 1,974,008
2007-10-26 2007-10-24 78.057 25,422 +1,155 0.00% 1,984,364
2007-10-24 2007-10-22 77.192 24,267 +1,156 0.00% 1,873,208
2007-10-23 2007-10-18 80.220 23,111 -4,623 0.00% 1,853,973
2007-10-22 2007-10-17 76.499 27,734 +4,623 0.00% 2,121,631
2007-10-17 2007-10-15 72.345 23,111 -3,467 0.00% 1,671,976
2007-10-12 2007-10-10 72.259 26,578 -2,311 0.00% 1,920,498
2007-10-03 2007-09-28 68.714 28,889 +1,296 0.00% 1,985,065
2007-09-28 2007-09-25 67.670 27,593 -5,748 0.00% 1,867,212
2007-09-25 2007-09-21 65.669 33,341 +6,898 0.01% 2,189,479
2007-08-23 2007-08-21 52.274 26,443 -1,150 0.00% 1,382,294
2007-08-20 2007-08-16 48.012 27,593 +1,150 0.00% 1,324,809
2007-08-17 2007-08-15 51.231 26,443 -1,150 0.00% 1,354,694
2007-08-07 2007-08-03 54.710 27,593 -1,150 0.00% 1,509,610
2007-07-23 2007-07-19 59.842 28,743 -1,149 0.00% 1,720,029
2007-07-20 2007-07-18 57.754 29,892 -1,150 0.01% 1,726,387
2007-07-18 2007-07-16 56.971 31,042 +2,299 0.01% 1,768,504
2007-07-17 2007-07-13 57.667 28,743 -1,149 0.00% 1,657,528
2007-07-13 2007-07-11 53.666 29,892 +1,149 0.01% 1,604,188
2007-07-10 2007-07-06 51.318 28,743 +1,150 0.00% 1,475,025
2007-06-26 2007-06-22 50.013 27,593 0.01% 1,380,009

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