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 18.880 4,800 +0 0.00% 90,624
2025-10-13 2025-10-09 18.700 4,800 +0 0.00% 89,760
2025-10-10 2025-10-08 18.390 4,800 +0 0.00% 88,272
2025-10-09 2025-10-06 18.500 4,800 +0 0.00% 88,800
2025-10-08 2025-10-03 18.680 4,800 +0 0.00% 89,664
2025-10-06 2025-10-02 18.710 4,800 +0 0.00% 89,808
2025-10-03 2025-09-30 18.340 4,800 +0 0.00% 88,032
2025-10-02 2025-09-29 18.350 4,800 +0 0.00% 88,080
2025-09-30 2025-09-26 18.180 4,800 +0 0.00% 87,264
2025-09-29 2025-09-25 18.370 4,800 +0 0.00% 88,176
2025-09-26 2025-09-24 18.450 4,800 +0 0.00% 88,560
2025-09-25 2025-09-23 18.390 4,800 +0 0.00% 88,272
2025-09-24 2025-09-22 18.380 4,800 +0 0.00% 88,224
2025-09-23 2025-09-19 18.390 4,800 +0 0.00% 88,272
2025-09-22 2025-09-18 18.560 4,800 +0 0.00% 89,088
2025-09-19 2025-09-17 18.840 4,800 +0 0.00% 90,432
2025-09-18 2025-09-16 18.790 4,800 +0 0.00% 90,192
2025-09-17 2025-09-15 18.950 4,800 +0 0.00% 90,960
2025-09-16 2025-09-12 19.150 4,800 +0 0.00% 91,920
2025-09-15 2025-09-11 19.010 4,800 +0 0.00% 91,248
2025-09-12 2025-09-10 18.770 4,800 +0 0.00% 90,096
2025-09-11 2025-09-09 18.560 4,800 +0 0.00% 89,088
2025-09-10 2025-09-08 18.680 4,800 +0 0.00% 89,664
2025-09-09 2025-09-05 18.560 4,800 +0 0.00% 89,088
2025-09-08 2025-09-04 18.410 4,800 +0 0.00% 88,368
2025-09-05 2025-09-03 18.460 4,800 +0 0.00% 88,608
2025-09-04 2025-09-02 18.500 4,800 +0 0.00% 88,800
2025-09-03 2025-09-01 18.750 4,800 +0 0.00% 90,000
2025-09-02 2025-08-29 18.670 4,800 +0 0.00% 89,616
2025-09-01 2025-08-28 18.600 4,800 +0 0.00% 89,280
2025-08-29 2025-08-27 18.900 4,800 +0 0.00% 90,720
2025-08-28 2025-08-26 19.420 4,800 +0 0.00% 93,216
2025-08-27 2025-08-25 19.910 4,800 +0 0.00% 95,568
2025-08-26 2025-08-22 19.530 4,800 +0 0.00% 93,744
2025-08-25 2025-08-21 19.680 4,800 +0 0.00% 94,464
2025-08-22 2025-08-20 19.710 4,800 +0 0.00% 94,608
2025-08-21 2025-08-19 19.680 4,800 +0 0.00% 94,464
2025-08-20 2025-08-18 19.360 4,800 +0 0.00% 92,928
2025-08-19 2025-08-15 19.570 4,800 +0 0.00% 93,936
2025-08-18 2025-08-14 19.380 4,800 +0 0.00% 93,024
2025-08-15 2025-08-13 19.330 4,800 +0 0.00% 92,784
2025-08-14 2025-08-12 19.050 4,800 +0 0.00% 91,440
2025-08-13 2025-08-11 18.940 4,800 +0 0.00% 90,912
2025-08-12 2025-08-08 18.880 4,800 +0 0.00% 90,624
2025-08-11 2025-08-07 18.770 4,800 +0 0.00% 90,096
2025-08-08 2025-08-06 18.840 4,800 +0 0.00% 90,432
2025-08-07 2025-08-05 18.890 4,800 +0 0.00% 90,672
2025-08-06 2025-08-04 18.700 4,800 +0 0.00% 89,760
2025-08-05 2025-08-01 18.840 4,800 +0 0.00% 90,432
2025-08-04 2025-07-31 18.860 4,800 +0 0.00% 90,528
2025-08-01 2025-07-30 19.620 4,800 +0 0.00% 94,176
2025-07-31 2025-07-29 19.420 4,800 +0 0.00% 93,216
2025-07-30 2025-07-28 19.680 4,800 +0 0.00% 94,464
2025-07-29 2025-07-25 19.320 4,800 +0 0.00% 92,736
2025-07-28 2025-07-24 19.360 4,800 +0 0.00% 92,928
2025-07-25 2025-07-23 19.100 4,800 +0 0.00% 91,680
2025-07-24 2025-07-22 19.080 4,800 +0 0.00% 91,584
2025-07-23 2025-07-21 18.780 4,800 +0 0.00% 90,144
2025-07-22 2025-07-18 18.800 4,800 +0 0.00% 90,240
2025-07-21 2025-07-17 18.780 4,800 +0 0.00% 90,144
2025-07-18 2025-07-16 18.520 4,800 +0 0.00% 88,896
2025-07-17 2025-07-15 18.720 4,800 +0 0.00% 89,856
2025-07-16 2025-07-14 19.140 4,800 +0 0.00% 91,872
2025-07-15 2025-07-11 18.840 4,800 +0 0.00% 90,432
2025-07-14 2025-07-10 18.720 4,800 +0 0.00% 89,856
2025-07-11 2025-07-09 18.420 4,800 +0 0.00% 88,416
2025-07-10 2025-07-08 18.440 4,800 +0 0.00% 88,512
2025-07-09 2025-07-07 18.520 4,800 +0 0.00% 88,896
2025-07-08 2025-07-04 18.520 4,800 +0 0.00% 88,896
2025-07-07 2025-07-03 18.560 4,800 +0 0.00% 89,088
2025-07-04 2025-07-02 18.500 4,800 +0 0.00% 88,800
2025-07-03 2025-06-30 18.380 4,800 +0 0.00% 88,224
2025-07-02 2025-06-27 18.640 4,800 +0 0.00% 89,472
2025-06-30 2025-06-26 18.640 4,800 +0 0.00% 89,472
2025-06-27 2025-06-25 18.640 4,800 +0 0.00% 89,472
2025-06-26 2025-06-24 18.800 4,800 +0 0.00% 90,240
2025-06-25 2025-06-23 18.480 4,800 +0 0.00% 88,704
2025-06-24 2025-06-20 18.440 4,800 +0 0.00% 88,512
2025-06-23 2025-06-19 18.280 4,800 +0 0.00% 87,744
2025-06-20 2025-06-18 18.360 4,800 +0 0.00% 88,128
2025-06-19 2025-06-17 18.400 4,800 +0 0.00% 88,320
2025-06-18 2025-06-16 18.440 4,800 +0 0.00% 88,512
2025-06-17 2025-06-13 19.969 4,800 +0 0.00% 95,849
2025-06-16 2025-06-12 19.927 4,800 +185 0.00% 95,650
2025-06-13 2025-06-11 19.885 4,615 +0 0.00% 91,771
2025-06-12 2025-06-10 19.802 4,615 +0 0.00% 91,387
2025-06-11 2025-06-09 19.761 4,615 +0 0.00% 91,195
2025-06-10 2025-06-06 19.428 4,615 +0 0.00% 89,659
2025-06-09 2025-06-05 19.449 4,615 +0 0.00% 89,755
2025-06-06 2025-06-04 19.615 4,615 +0 0.00% 90,523
2025-06-05 2025-06-03 19.823 4,615 +0 0.00% 91,483
2025-06-04 2025-06-02 19.345 4,615 +0 0.00% 89,275
2025-06-03 2025-05-30 19.761 4,615 +0 0.00% 91,195
2025-06-02 2025-05-29 19.781 4,615 +0 0.00% 91,291
2025-05-30 2025-05-28 19.490 4,615 +0 0.00% 89,947
2025-05-29 2025-05-27 19.282 4,615 +0 0.00% 88,987
2025-05-28 2025-05-26 19.241 4,615 +0 0.00% 88,795
2025-05-27 2025-05-23 19.241 4,615 +0 0.00% 88,795
2025-05-26 2025-05-22 19.116 4,615 +0 0.00% 88,219
2025-05-23 2025-05-21 19.178 4,615 -769 0.00% 88,507
2024-06-17 2024-06-13 23.646 5,384 +233 0.00% 127,309
2023-06-19 2023-06-15 29.732 5,151 +179 0.00% 153,151
2023-05-12 2023-05-10 30.746 4,972 -356 0.00% 152,869
2023-05-02 2023-04-27 31.816 5,328 -2,131 0.00% 169,515
2023-04-27 2023-04-25 30.239 7,459 -17,758 0.00% 225,554
2023-04-26 2023-04-24 30.915 25,217 -1,065 0.00% 779,581
2023-03-30 2023-03-28 26.297 26,282 -1,421 0.00% 691,147
2023-03-20 2023-03-16 26.804 27,703 -1,776 0.00% 742,556
2022-06-27 2022-06-23 22.643 29,479 +1,328 0.00% 667,505
2022-05-12 2022-05-10 21.275 28,151 -339 0.00% 598,923
2021-09-16 2021-09-14 24.825 28,490 -1,696 0.00% 707,270
2021-06-15 2021-06-10 31.805 30,186 +972 0.00% 960,073
2021-05-20 2021-05-17 31.562 29,214 -2,626 0.00% 922,039
2021-05-12 2021-05-10 31.440 31,840 +16,412 0.00% 1,001,039
2021-05-10 2021-05-06 29.246 15,428 -1,313 0.00% 451,210
2021-05-06 2021-05-04 31.135 16,741 +985 0.00% 521,231
2021-05-05 2021-05-03 32.536 15,756 -1,313 0.00% 512,644
2021-05-04 2021-04-30 29.368 17,069 -16,412 0.00% 501,283
2021-04-22 2021-04-20 28.637 33,481 -985 0.00% 958,792
2021-04-21 2021-04-19 29.368 34,466 -657 0.00% 1,012,200
2021-03-22 2021-03-18 22.105 35,123 +329 0.00% 776,403
2021-03-11 2021-03-09 21.155 34,794 -1,641 0.00% 736,059
2021-02-19 2021-02-17 22.983 36,435 +1,641 0.00% 837,373
2021-01-29 2021-01-27 24.226 34,794 -985 0.00% 842,906
2021-01-20 2021-01-18 23.031 35,779 +328 0.00% 824,040
2020-12-21 2020-12-17 22.666 35,451 -1,313 0.00% 803,526
2020-12-18 2020-12-16 22.203 36,764 -1,641 0.00% 816,262
2020-12-17 2020-12-15 21.862 38,405 +2,954 0.00% 839,592
2020-12-09 2020-12-07 23.226 35,451 -12,473 0.00% 823,398
2020-12-07 2020-12-03 23.616 47,924 -985 0.00% 1,131,788
2020-12-02 2020-11-30 23.348 48,909 +985 0.00% 1,141,938
2020-11-30 2020-11-26 24.055 47,924 +985 0.00% 1,152,812
2020-11-23 2020-11-19 23.592 46,939 -16,413 0.00% 1,107,382
2020-11-13 2020-11-11 23.836 63,352 -16,412 0.01% 1,510,037
2020-11-12 2020-11-10 23.153 79,764 -985 0.01% 1,846,795
2020-11-11 2020-11-09 22.422 80,749 +16,412 0.01% 1,810,561
2020-10-28 2020-10-23 21.715 64,337 -984 0.01% 1,397,098
2020-10-22 2020-10-20 19.741 65,321 +984 0.01% 1,289,514
2020-10-08 2020-10-06 20.375 64,337 -2,297 0.01% 1,310,857
2020-10-06 2020-09-30 19.814 66,634 +1,641 0.01% 1,320,306
2020-09-29 2020-09-25 20.180 64,993 -985 0.01% 1,311,551
2020-09-25 2020-09-23 21.228 65,978 +3,283 0.01% 1,400,572
2020-09-11 2020-09-09 22.105 62,695 -985 0.01% 1,385,889
2020-09-09 2020-09-07 21.813 63,680 -1,313 0.01% 1,389,039
2020-09-08 2020-09-04 22.008 64,993 -64,337 0.01% 1,430,351
2020-09-07 2020-09-03 22.300 129,330 -1,313 0.01% 2,884,089
2020-09-04 2020-09-02 22.178 130,643 +1,313 0.01% 2,897,449
2020-09-03 2020-09-01 22.885 129,330 +1,970 0.01% 2,959,737
2020-08-24 2020-08-20 23.592 127,360 +1,313 0.01% 3,004,669
2020-08-19 2020-08-17 23.324 126,047 +985 0.01% 2,939,901
2020-08-12 2020-08-10 23.397 125,062 +98,474 0.01% 2,926,071
2020-07-17 2020-07-15 23.494 26,588 +656 0.00% 624,670
2020-07-13 2020-07-09 24.798 25,932 +11,489 0.00% 643,071
2020-07-10 2020-07-08 24.323 14,443 +985 0.00% 351,298
2020-07-08 2020-07-06 25.286 13,458 -657 0.00% 340,296
2020-07-07 2020-07-03 24.372 14,115 +657 0.00% 344,008
2020-07-03 2020-06-30 24.177 13,458 -1,641 0.00% 325,372
2020-06-30 2020-06-26 23.689 15,099 +984 0.00% 357,687
2020-06-24 2020-06-22 23.884 14,115 +657 0.00% 337,128
2020-06-23 2020-06-19 24.859 13,458 +985 0.00% 334,556
2020-06-22 2020-06-18 25.164 12,473 +984 0.00% 313,870
2020-06-19 2020-06-17 25.286 11,489 -2,626 0.00% 290,508
2020-06-18 2020-06-16 23.153 14,115 -328 0.00% 326,808
2020-06-17 2020-06-15 22.910 14,443 -1,313 0.00% 330,882
2020-06-15 2020-06-11 24.484 15,756 +2,748 0.00% 385,769
2020-06-12 2020-06-10 25.013 13,008 +952 0.00% 325,375
2020-06-11 2020-06-09 25.909 12,056 -1,904 0.00% 312,354
2020-06-08 2020-06-04 25.278 13,960 -1,903 0.00% 352,884
2020-06-05 2020-06-03 24.610 15,863 +1,269 0.00% 390,388
2020-06-04 2020-06-02 24.988 14,594 +1,586 0.00% 364,678
2020-05-22 2020-05-20 25.140 13,008 +952 0.00% 327,015
2020-05-21 2020-05-19 25.656 12,056 -952 0.00% 309,314
2020-05-18 2020-05-14 24.358 13,008 +952 0.00% 316,847
2020-05-15 2020-05-13 25.165 12,056 +634 0.00% 303,386
2020-05-14 2020-05-12 25.782 11,422 +1,904 0.00% 294,488
2020-05-12 2020-05-08 26.287 9,518 -952 0.00% 250,198
2020-05-08 2020-05-06 25.972 10,470 +952 0.00% 271,923
2020-04-16 2020-04-14 24.736 9,518 -317 0.00% 235,438
2020-03-12 2020-03-10 24.711 9,835 +317 0.00% 243,031
2019-07-02 2019-06-27 35.280 9,518 +232 0.00% 335,793
2018-08-21 2018-08-17 45.489 9,286 -619 0.00% 422,410
2018-07-04 2018-06-29 41.697 9,905 +220 0.00% 413,012
2018-06-19 2018-06-14 44.341 9,685 +605 0.00% 429,438
2017-12-21 2017-12-19 42.226 9,080 -302 0.00% 383,411
2017-12-18 2017-12-14 40.640 9,382 +302 0.00% 381,284
2017-12-04 2017-11-30 40.574 9,080 -605 0.00% 368,411
2017-11-13 2017-11-09 43.548 9,685 -2,421 0.00% 421,758
2017-11-08 2017-11-06 44.076 12,106 +3,026 0.00% 533,587
2017-09-20 2017-09-18 47.711 9,080 -302 0.00% 433,213
2017-07-04 2017-06-30 47.418 9,382 +151 0.00% 444,876
2017-03-21 2017-03-17 50.239 9,231 -1,191 0.00% 463,756
2017-02-22 2017-02-20 48.224 10,422 +298 0.00% 502,591
2016-12-29 2016-12-23 42.246 10,124 -596 0.00% 427,703
2016-12-19 2016-12-15 43.858 10,720 +596 0.00% 470,161
2016-12-07 2016-12-05 47.620 10,124 +595 0.00% 482,100
2016-10-31 2016-10-27 50.911 9,529 +596 0.00% 485,127
2016-10-19 2016-10-17 50.911 8,933 -596 0.00% 454,784
2016-10-04 2016-09-30 50.037 9,529 +596 0.00% 476,807
2016-09-26 2016-09-22 52.657 8,933 -596 0.00% 470,384
2016-09-22 2016-09-20 49.634 9,529 +596 0.00% 472,967
2016-06-21 2016-06-17 48.060 8,933 +119 0.00% 429,322
2016-05-24 2016-05-20 48.537 8,814 -1,469 0.00% 427,803
2016-03-09 2016-03-07 43.023 10,283 -1,469 0.00% 442,403
2016-03-04 2016-03-02 40.572 11,752 -5,876 0.00% 476,803
2016-01-06 2016-01-04 41.117 17,628 +1,469 0.00% 724,805
2015-09-01 2015-08-28 39.823 16,159 -881 0.00% 643,504
2015-08-25 2015-08-21 36.760 17,040 +881 0.00% 626,389
2015-07-23 2015-07-21 44.044 16,159 -5,876 0.00% 711,705
2015-07-22 2015-07-20 43.295 22,035 +5,876 0.00% 954,006
2015-06-25 2015-06-23 50.505 16,159 +172 0.00% 816,108
2015-06-08 2015-06-04 49.817 15,987 +582 0.00% 796,420
2015-06-01 2015-05-28 51.055 15,405 +872 0.00% 786,507
2015-05-21 2015-05-19 54.427 14,533 -872 0.00% 790,986
2015-05-05 2015-04-30 50.780 15,405 +872 0.00% 782,267
2015-04-23 2015-04-21 53.945 14,533 -582 0.00% 783,986
2015-04-17 2015-04-15 50.367 15,115 +582 0.00% 761,301
2015-04-15 2015-04-13 55.115 14,533 -1,744 0.00% 800,986
2015-03-23 2015-03-19 40.665 16,277 -1,163 0.00% 661,910
2015-02-17 2015-02-13 37.294 17,440 +581 0.00% 650,403
2015-02-13 2015-02-11 36.606 16,859 +582 0.00% 617,135
2015-01-13 2015-01-09 40.665 16,277 -872 0.00% 661,910
2014-12-12 2014-12-10 38.119 17,149 +872 0.00% 653,710
2014-11-07 2014-11-05 44.037 16,277 -1,454 0.00% 716,789
2014-10-17 2014-10-15 38.601 17,731 -581 0.00% 684,436
2014-10-14 2014-10-10 36.812 18,312 +581 0.00% 674,103
2014-10-10 2014-10-08 37.707 17,731 -872 0.00% 668,576
2014-09-23 2014-09-19 41.147 18,603 -581 0.00% 765,457
2014-08-22 2014-08-20 34.197 19,184 -872 0.00% 656,043
2014-07-10 2014-07-08 30.551 20,056 -291 0.00% 612,723
2014-07-09 2014-07-07 30.482 20,347 -872 0.00% 620,213
2014-06-26 2014-06-24 28.486 21,219 +872 0.00% 604,452
2014-06-24 2014-06-20 29.706 20,347 +317 0.00% 604,418
2014-06-17 2014-06-13 29.775 20,030 -858 0.00% 596,401
2014-06-16 2014-06-12 29.915 20,888 -859 0.00% 624,868
2014-05-19 2014-05-15 28.447 21,747 +859 0.00% 618,645
2014-05-16 2014-05-14 28.517 20,888 +858 0.00% 595,669
2014-05-05 2014-04-30 28.517 20,030 +286 0.00% 571,201
2014-03-26 2014-03-24 28.937 19,744 +1,145 0.00% 571,325
2014-03-13 2014-03-11 29.566 18,599 +858 0.00% 549,893
2013-12-06 2013-12-04 33.130 17,741 -858 0.00% 587,766
2013-12-03 2013-11-29 32.222 18,599 -7,154 0.00% 599,292
2013-11-21 2013-11-19 32.501 25,753 -858 0.00% 837,006
2013-11-13 2013-11-11 29.216 26,611 +1,430 0.00% 777,473
2013-10-24 2013-10-22 31.523 25,181 -1,430 0.00% 793,775
2013-10-23 2013-10-21 32.641 26,611 -3,434 0.00% 868,612
2013-10-18 2013-10-16 30.125 30,045 -858 0.00% 905,102
2013-10-16 2013-10-11 29.775 30,903 -2,290 0.00% 920,149
2013-10-07 2013-10-03 27.679 33,193 +6,296 0.00% 918,734
2013-10-02 2013-09-27 27.203 26,897 -1,717 0.00% 731,686
2013-09-27 2013-09-25 26.392 28,614 +1,430 0.00% 755,194
2013-09-24 2013-09-19 26.365 27,184 +859 0.00% 716,693
2013-09-23 2013-09-18 25.917 26,325 +858 0.00% 682,270
2013-09-19 2013-09-17 26.420 25,467 +859 0.00% 672,849
2013-09-16 2013-09-12 26.868 24,608 +1,430 0.00% 661,162
2013-08-29 2013-08-27 27.119 23,178 +1,717 0.00% 628,573
2013-08-12 2013-08-08 28.937 21,461 +2,862 0.00% 621,010
2013-08-06 2013-08-02 30.964 18,599 -3,720 0.00% 575,892
2013-08-05 2013-08-01 29.356 22,319 -3,434 0.00% 655,197
2013-07-05 2013-07-03 26.560 25,753 -858 0.00% 684,005
2013-06-24 2013-06-20 27.874 26,611 -3,434 0.00% 741,762
2013-06-17 2013-06-13 28.168 30,045 -4,006 0.00% 846,302
2013-06-11 2013-06-07 29.871 34,051 +3,148 0.00% 1,017,153
2013-06-10 2013-06-06 29.588 30,903 +461 0.00% 914,347
2013-06-06 2013-06-04 29.588 30,442 -846 0.00% 900,707
2013-06-05 2013-06-03 29.446 31,288 +846 0.00% 921,298
2013-06-04 2013-05-31 29.801 30,442 +845 0.00% 907,187
2013-06-03 2013-05-30 30.581 29,597 +1,128 0.00% 905,106
2013-05-29 2013-05-27 29.730 28,469 +1,691 0.00% 846,371
2013-05-27 2013-05-23 31.220 26,778 +5,637 0.00% 835,998
2013-05-23 2013-05-21 31.503 21,141 +846 0.00% 666,013
2013-05-22 2013-05-20 31.929 20,295 +846 0.00% 648,001
2013-05-20 2013-05-15 32.852 19,449 +4,228 0.00% 638,929
2013-05-07 2013-05-03 32.993 15,221 +5,637 0.00% 502,193
2013-03-12 2013-03-08 38.315 9,584 -282 0.00% 367,210
2013-02-25 2013-02-21 34.342 9,866 -1,127 0.00% 338,814
2013-02-21 2013-02-19 33.064 10,993 +564 0.00% 363,477
2013-01-29 2013-01-25 34.767 10,429 -846 0.00% 362,588
2013-01-21 2013-01-17 35.335 11,275 -282 0.00% 398,401
2012-11-13 2012-11-09 37.109 11,557 -282 0.00% 428,865
2012-11-12 2012-11-08 36.967 11,839 -1,127 0.00% 437,650
2012-10-19 2012-10-17 35.973 12,966 -846 0.00% 466,432
2012-10-10 2012-10-08 37.889 13,812 -845 0.00% 523,326
2012-10-08 2012-10-04 36.967 14,657 +845 0.00% 541,823
2012-08-27 2012-08-23 35.193 13,812 -282 0.00% 486,085
2012-08-17 2012-08-15 34.342 14,094 -7,047 0.00% 484,010
2012-08-01 2012-07-30 31.361 21,141 -845 0.00% 663,013
2012-07-13 2012-07-11 30.439 21,986 -846 0.00% 669,234
2012-06-18 2012-06-14 26.962 22,832 -564 0.00% 615,605
2012-06-08 2012-06-06 25.245 23,396 +303 0.00% 590,633
2012-06-04 2012-05-31 25.274 23,093 +834 0.00% 583,648
2012-05-18 2012-05-16 25.763 22,259 +557 0.00% 573,450
2012-04-26 2012-04-24 28.580 21,702 -1,391 0.00% 620,251
2012-02-23 2012-02-21 29.184 23,093 +1,391 0.00% 673,950
2012-02-15 2012-02-13 31.988 21,702 -278 0.00% 694,195
2012-02-10 2012-02-08 31.341 21,980 -2,783 0.00% 688,868
2012-02-09 2012-02-07 29.975 24,763 +2,783 0.00% 742,268
2012-01-27 2012-01-20 26.453 21,980 -6,956 0.00% 581,430
2012-01-18 2012-01-16 25.504 28,936 -557 0.01% 737,978
2012-01-11 2012-01-09 25.533 29,493 +557 0.01% 753,032
2011-12-12 2011-12-08 26.079 28,936 -557 0.01% 754,618
2011-12-08 2011-12-06 25.878 29,493 +557 0.01% 763,208
2011-12-01 2011-11-29 25.964 28,936 +556 0.01% 751,290
2011-09-12 2011-09-08 28.350 28,380 +557 0.00% 804,583
2011-07-28 2011-07-26 33.497 27,823 +556 0.00% 931,990
2011-06-27 2011-06-23 37.523 27,267 +6,956 0.00% 1,023,127
2011-06-15 2011-06-13 38.673 20,311 +278 0.00% 785,480
2011-05-13 2011-05-11 41.835 20,033 -556 0.00% 838,090
2011-05-11 2011-05-06 41.045 20,589 -557 0.00% 845,071
2011-04-28 2011-04-26 39.161 21,146 +147 0.00% 828,092
2011-04-14 2011-04-12 39.667 20,999 +1,106 0.00% 832,976
2011-03-10 2011-03-08 41.622 19,893 -553 0.00% 827,983
2011-03-09 2011-03-07 42.490 20,446 -276 0.00% 868,760
2011-03-08 2011-03-04 42.418 20,722 -277 0.00% 878,987
2011-02-24 2011-02-22 39.016 20,999 +829 0.00% 819,296
2011-01-28 2011-01-26 39.088 20,170 -276 0.00% 788,412
2011-01-11 2011-01-07 41.115 20,446 -829 0.00% 840,640
2011-01-04 2010-12-31 39.233 21,275 +276 0.00% 834,684
2010-12-29 2010-12-24 38.799 20,999 -552 0.00% 814,736
2010-12-28 2010-12-22 39.595 21,551 +829 0.00% 853,312
2010-12-14 2010-12-10 38.509 20,722 +276 0.00% 797,989
2010-12-13 2010-12-09 38.437 20,446 +553 0.00% 785,880
2010-12-10 2010-12-08 38.944 19,893 +552 0.00% 774,704
2010-11-19 2010-11-17 40.681 19,341 +276 0.00% 786,808
2010-11-16 2010-11-12 42.346 19,065 -1,381 0.00% 807,321
2010-11-15 2010-11-11 43.504 20,446 +1,658 0.00% 889,480
2010-11-09 2010-11-05 43.866 18,788 +552 0.00% 824,150
2010-11-08 2010-11-04 44.445 18,236 -829 0.00% 810,497
2010-10-29 2010-10-27 44.372 19,065 +277 0.00% 845,962
2010-10-26 2010-10-22 44.300 18,788 +829 0.00% 832,310
2010-10-25 2010-10-21 45.096 17,959 +1,381 0.00% 809,885
2010-10-22 2010-10-20 44.517 16,578 -1,381 0.00% 738,007
2010-10-21 2010-10-19 45.024 17,959 -1,382 0.00% 808,585
2010-10-20 2010-10-18 44.879 19,341 +2,763 0.00% 868,008
2010-10-08 2010-10-06 46.906 16,578 -1,381 0.00% 777,608
2010-09-30 2010-09-28 45.893 17,959 -16,578 0.00% 824,185
2010-09-22 2010-09-20 45.820 34,537 +829 0.01% 1,582,492
2010-08-05 2010-08-03 45.169 33,708 +13,815 0.01% 1,522,548
2010-08-04 2010-08-02 44.372 19,893 -277 0.00% 882,702
2010-08-02 2010-07-29 42.273 20,170 -1,657 0.00% 852,653
2010-07-29 2010-07-27 40.753 21,827 +828 0.00% 889,520
2010-07-28 2010-07-26 40.753 20,999 -2,486 0.00% 855,776
2010-07-23 2010-07-21 42.129 23,485 -3,592 0.00% 989,389
2010-07-22 2010-07-20 41.911 27,077 -11,052 0.01% 1,134,834
2010-07-21 2010-07-19 39.450 38,129 +553 0.01% 1,504,199
2010-07-15 2010-07-13 41.332 37,576 +552 0.01% 1,553,102
2010-07-13 2010-07-09 41.767 37,024 -2,210 0.01% 1,546,367
2010-07-12 2010-07-08 39.812 39,234 +1,934 0.01% 1,561,991
2010-07-06 2010-07-02 40.608 37,300 +829 0.01% 1,514,694
2010-07-05 2010-06-30 41.622 36,471 +13,815 0.01% 1,517,990
2010-06-28 2010-06-24 42.418 22,656 -8,289 0.00% 961,024
2010-06-25 2010-06-23 42.201 30,945 +8,289 0.01% 1,305,907
2010-06-17 2010-06-14 42.852 22,656 -11,881 0.00% 970,864
2010-06-14 2010-06-10 41.549 34,537 +3,592 0.01% 1,434,993
2010-06-10 2010-06-08 42.418 30,945 +8,289 0.01% 1,312,627
2010-06-01 2010-05-28 44.590 22,656 +829 0.00% 1,010,223
2010-05-31 2010-05-27 43.142 21,827 -277 0.00% 941,659
2010-05-19 2010-05-17 46.110 22,104 -1,381 0.00% 1,019,210
2010-05-12 2010-05-10 50.019 23,485 -4,145 0.00% 1,174,686
2010-05-11 2010-05-07 49.078 27,630 -552 0.01% 1,356,013
2010-05-10 2010-05-06 49.150 28,182 +276 0.01% 1,385,144
2010-05-07 2010-05-05 50.887 27,906 +5,802 0.01% 1,420,059
2010-05-06 2010-05-04 52.480 22,104 -552 0.00% 1,160,011
2010-05-04 2010-04-30 51.611 22,656 +552 0.00% 1,169,300
2010-04-30 2010-04-28 50.687 22,104 +553 0.00% 1,120,380
2010-04-29 2010-04-27 51.338 21,551 +7 0.00% 1,106,395
2010-04-28 2010-04-26 51.990 21,544 -3,867 0.00% 1,120,075
2010-04-27 2010-04-23 50.759 25,411 +1,381 0.01% 1,289,841
2010-04-22 2010-04-20 51.266 24,030 -1,933 0.01% 1,231,923
2010-04-21 2010-04-19 50.252 25,963 +2,485 0.01% 1,304,700
2010-04-20 2010-04-16 52.280 23,478 +553 0.00% 1,227,424
2010-04-19 2010-04-15 53.221 22,925 -553 0.00% 1,220,093
2010-04-16 2010-04-14 53.366 23,478 +553 0.00% 1,252,925
2010-04-15 2010-04-13 52.931 22,925 +2,210 0.00% 1,213,454
2010-04-14 2010-04-12 52.063 20,715 -553 0.00% 1,078,475
2010-04-13 2010-04-09 51.556 21,268 +553 0.00% 1,096,486
2010-04-12 2010-04-08 51.990 20,715 +1,104 0.00% 1,076,975
2010-04-08 2010-04-01 52.787 19,611 -1,104 0.00% 1,035,199
2010-04-07 2010-03-31 50.542 20,715 -1,934 0.00% 1,046,976
2010-03-31 2010-03-29 50.759 22,649 +2,486 0.00% 1,149,644
2010-03-30 2010-03-26 50.614 20,163 -4,419 0.00% 1,020,537
2010-03-26 2010-03-24 47.066 24,582 +2,209 0.01% 1,156,983
2010-03-22 2010-03-18 47.428 22,373 +553 0.00% 1,061,114
2010-03-19 2010-03-17 47.790 21,820 +1,105 0.00% 1,042,786
2010-03-18 2010-03-16 47.283 20,715 -277 0.00% 979,478
2010-03-17 2010-03-15 48.225 20,992 -10,496 0.00% 1,012,336
2010-03-15 2010-03-11 48.877 31,488 +6,906 0.01% 1,539,024
2010-03-12 2010-03-10 49.021 24,582 -553 0.01% 1,205,042
2010-03-11 2010-03-09 49.963 25,135 -10,496 0.01% 1,255,811
2010-03-10 2010-03-08 48.587 35,631 -552 0.01% 1,731,199
2010-03-09 2010-03-05 47.501 36,183 +552 0.01% 1,718,719
2010-03-08 2010-03-04 48.949 35,631 -9,667 0.01% 1,744,099
2010-03-05 2010-03-03 48.297 45,298 +7,458 0.01% 2,187,768
2010-03-04 2010-03-02 47.646 37,840 +3,867 0.01% 1,802,908
2010-03-03 2010-03-01 49.166 33,973 +2,209 0.01% 1,670,322
2010-03-02 2010-02-26 50.614 31,764 +829 0.01% 1,607,714
2010-03-01 2010-02-25 49.456 30,935 +829 0.01% 1,529,915
2010-02-26 2010-02-24 49.311 30,106 +2,209 0.01% 1,484,556
2010-02-25 2010-02-23 49.021 27,897 -4,419 0.01% 1,367,548
2010-02-24 2010-02-22 49.239 32,316 +4,143 0.01% 1,591,193
2010-02-23 2010-02-19 46.125 28,173 +276 0.01% 1,299,478
2010-02-22 2010-02-18 47.718 27,897 +1,657 0.01% 1,331,188
2010-02-19 2010-02-17 47.646 26,240 +277 0.01% 1,250,219
2010-02-18 2010-02-12 46.415 25,963 +276 0.01% 1,205,062
2010-02-12 2010-02-10 44.170 25,687 -6,353 0.01% 1,134,592
2010-02-11 2010-02-09 42.142 32,040 +7,181 0.01% 1,350,243
2010-02-09 2010-02-05 45.401 24,859 -276 0.01% 1,128,620
2010-02-08 2010-02-04 46.270 25,135 -8,838 0.01% 1,162,991
2010-02-05 2010-02-03 45.835 33,973 +1,104 0.01% 1,557,163
2010-02-01 2010-01-28 42.794 32,869 +553 0.01% 1,406,599
2010-01-28 2010-01-26 43.229 32,316 +6,905 0.01% 1,396,974
2010-01-26 2010-01-22 46.704 25,411 -6,905 0.01% 1,186,801
2010-01-25 2010-01-21 44.604 32,316 +7,181 0.01% 1,441,434
2010-01-22 2010-01-20 46.415 25,135 -1,381 0.01% 1,166,631
2010-01-21 2010-01-19 46.704 26,516 -7,181 0.01% 1,238,409
2010-01-19 2010-01-15 45.111 33,697 +1,657 0.01% 1,520,112
2010-01-18 2010-01-14 46.849 32,040 +3,038 0.01% 1,501,043
2010-01-15 2010-01-13 46.777 29,002 -552 0.01% 1,356,616
2010-01-14 2010-01-12 45.473 29,554 -276 0.01% 1,343,917
2010-01-12 2010-01-08 44.894 29,830 +828 0.01% 1,339,187
2010-01-11 2010-01-07 44.749 29,002 +1,381 0.01% 1,297,815
2010-01-08 2010-01-06 46.053 27,621 -7,733 0.01% 1,272,017
2010-01-07 2010-01-05 45.618 35,354 +8,562 0.01% 1,612,782
2009-12-30 2009-12-28 40.405 26,792 -1,381 0.01% 1,082,520
2009-12-23 2009-12-21 38.594 28,173 -829 0.01% 1,087,318
2009-12-18 2009-12-16 39.680 29,002 -1,381 0.01% 1,150,813
2009-12-17 2009-12-15 39.536 30,383 -1,105 0.01% 1,201,212
2009-12-14 2009-12-10 38.739 31,488 +553 0.01% 1,219,819
2009-11-27 2009-11-25 38.884 30,935 +1,381 0.01% 1,202,876
2009-11-25 2009-11-23 39.246 29,554 +2,762 0.01% 1,159,877
2009-11-24 2009-11-20 39.463 26,792 +829 0.01% 1,057,300
2009-11-23 2009-11-19 38.594 25,963 -4,143 0.01% 1,002,025
2009-11-20 2009-11-18 36.277 30,106 -277 0.01% 1,092,162
2009-11-18 2009-11-16 37.508 30,383 +829 0.01% 1,139,612
2009-11-13 2009-11-11 38.015 29,554 +1,381 0.01% 1,123,497
2009-11-12 2009-11-10 38.305 28,173 +1,933 0.01% 1,079,158
2009-11-11 2009-11-09 40.332 26,240 +3,867 0.01% 1,058,316
2009-11-09 2009-11-05 39.753 22,373 -1,381 0.00% 889,392
2009-11-06 2009-11-04 39.825 23,754 -1,381 0.00% 946,010
2009-11-04 2009-11-02 40.187 25,135 +5,248 0.01% 1,010,109
2009-11-03 2009-10-30 40.839 19,887 -2,762 0.00% 812,166
2009-11-02 2009-10-29 39.970 22,649 +3,867 0.00% 905,283
2009-10-30 2009-10-28 40.405 18,782 -4,143 0.00% 758,879
2009-10-29 2009-10-27 41.780 22,925 +4,419 0.00% 957,815
2009-10-28 2009-10-23 39.680 18,506 -3,867 0.00% 734,327
2009-10-27 2009-10-22 36.567 22,373 -552 0.00% 818,111
2009-10-23 2009-10-21 34.177 22,925 -276 0.00% 783,516
2009-10-19 2009-10-15 33.019 23,201 +4,143 0.00% 766,069
2009-10-16 2009-10-14 33.888 19,058 +552 0.00% 645,832
2009-10-15 2009-10-13 32.584 18,506 -828 0.00% 603,006
2009-10-14 2009-10-12 30.919 19,334 -829 0.00% 597,786
2009-10-13 2009-10-09 29.978 20,163 +6,905 0.00% 604,438
2009-10-08 2009-10-06 29.616 13,258 +1,934 0.00% 392,643
2009-10-07 2009-10-05 30.122 11,324 -1,381 0.00% 341,106
2009-10-06 2009-10-02 29.109 12,705 -1,105 0.00% 369,826
2009-10-05 2009-09-30 28.443 13,810 +276 0.00% 392,791
2009-10-02 2009-09-29 28.240 13,534 +276 0.00% 382,197
2009-09-30 2009-09-28 27.603 13,258 +276 0.00% 365,955
2009-09-29 2009-09-25 28.964 12,982 -5,524 0.00% 376,009
2009-09-28 2009-09-24 28.935 18,506 -7,457 0.00% 535,469
2009-09-25 2009-09-23 26.821 25,963 0.01% 696,342

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