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: CHINA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.030 0 +0
2025-10-13 2025-10-09 6.860 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 7.417 0 +0
2025-10-08 2025-10-03 7.448 0 +0
2025-10-06 2025-10-02 7.479 0 +0
2025-10-03 2025-09-30 7.344 0 +0
2025-10-02 2025-09-29 7.365 0 +0
2025-09-30 2025-09-26 7.375 0 +0
2025-09-29 2025-09-25 7.386 0 +0
2025-09-26 2025-09-24 7.396 0 +0
2025-09-25 2025-09-23 7.417 0 +0
2025-09-24 2025-09-22 7.407 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.542 0 +0
2025-09-19 2025-09-17 7.583 0 +0
2025-09-18 2025-09-16 7.645 0 +0
2025-09-17 2025-09-15 7.739 0 +0
2025-09-16 2025-09-12 7.718 0 +0
2025-09-15 2025-09-11 7.739 0 +0
2025-09-12 2025-09-10 7.656 0 +0
2025-09-11 2025-09-09 7.708 0 +0
2025-09-10 2025-09-08 7.677 0 +0
2025-09-09 2025-09-05 7.645 0 +0
2025-09-08 2025-09-04 7.407 0 +0
2025-09-05 2025-09-03 7.697 0 +0
2025-09-04 2025-09-02 7.500 0 +0
2025-09-03 2025-09-01 7.583 0 +0
2025-09-02 2025-08-29 7.594 0 +0
2025-09-01 2025-08-28 7.573 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.375 0 +0
2025-08-27 2025-08-25 7.157 0 +0
2025-08-26 2025-08-22 7.188 0 +0
2025-08-25 2025-08-21 7.136 0 +0
2025-08-22 2025-08-20 7.136 0 +0
2025-08-21 2025-08-19 7.074 0 +0
2025-08-20 2025-08-18 7.157 0 +0
2025-08-19 2025-08-15 7.157 0 +0
2025-08-18 2025-08-14 7.230 0 +0
2025-08-15 2025-08-13 7.282 0 +0
2025-08-14 2025-08-12 7.313 0 +0
2025-08-13 2025-08-11 7.355 0 +0
2025-08-12 2025-08-08 7.386 0 +0
2025-08-11 2025-08-07 7.407 0 +0
2025-08-08 2025-08-06 7.292 0 +0
2025-08-07 2025-08-05 7.375 0 +0
2025-08-06 2025-08-04 7.199 0 +0
2025-08-05 2025-08-01 7.168 0 +0
2025-08-04 2025-07-31 7.261 0 +0
2025-08-01 2025-07-30 7.334 0 +0
2025-07-31 2025-07-29 7.375 0 +0
2025-07-30 2025-07-28 7.386 0 +0
2025-07-29 2025-07-25 7.334 0 +0
2025-07-28 2025-07-24 7.407 0 +0
2025-07-25 2025-07-23 7.313 0 +0
2025-07-24 2025-07-22 7.375 0 +0
2025-07-23 2025-07-21 7.292 0 +0
2025-07-22 2025-07-18 7.147 0 +0
2025-07-21 2025-07-17 7.095 0 +0
2025-07-18 2025-07-16 7.251 0 +0
2025-07-17 2025-07-15 7.168 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.929 0 +0
2025-07-14 2025-07-10 6.783 0 +0
2025-07-11 2025-07-09 6.752 0 +0
2025-07-10 2025-07-08 6.690 0 +0
2025-07-09 2025-07-07 6.669 0 +0
2025-07-08 2025-07-04 6.721 0 +0
2025-07-07 2025-07-03 6.752 0 +0
2025-07-04 2025-07-02 6.804 0 +0
2025-07-03 2025-06-30 6.814 0 +0
2025-07-02 2025-06-27 6.742 0 +0
2025-06-30 2025-06-26 6.949 0 +0
2025-06-27 2025-06-25 7.064 0 +0
2025-06-26 2025-06-24 7.244 0 +0
2025-06-25 2025-06-23 7.244 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.086 0 +0
2025-06-20 2025-06-18 7.265 0 +0
2025-06-19 2025-06-17 7.181 0 +0
2025-06-18 2025-06-16 7.191 0 +0
2025-06-17 2025-06-13 7.013 0 +0
2025-06-16 2025-06-12 6.981 0 +0
2025-06-13 2025-06-11 6.919 0 +0
2025-06-12 2025-06-10 6.939 0 +0
2025-06-11 2025-06-09 6.835 0 +0
2025-06-10 2025-06-06 6.866 0 +0
2025-06-09 2025-06-05 6.898 0 +0
2025-06-06 2025-06-04 6.887 0 +0
2025-06-05 2025-06-03 6.960 0 +0
2025-06-04 2025-06-02 6.772 0 +0
2025-06-03 2025-05-30 6.698 0 +0
2025-06-02 2025-05-29 6.751 0 +0
2025-05-30 2025-05-28 6.688 0 +0
2025-05-29 2025-05-27 6.751 0 +0
2025-05-28 2025-05-26 6.635 0 +0
2025-05-27 2025-05-23 6.614 0 +0
2025-05-26 2025-05-22 6.761 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.835 0 +0
2025-05-21 2025-05-19 6.625 0 +0
2025-05-20 2025-05-16 6.509 0 +0
2025-05-19 2025-05-15 6.499 0 +0
2025-05-16 2025-05-14 6.499 0 +0
2025-05-15 2025-05-13 6.457 0 +0
2025-05-14 2025-05-12 6.478 0 +0
2025-05-13 2025-05-09 6.467 0 +0
2025-05-12 2025-05-08 6.415 0 +0
2025-05-09 2025-05-07 6.478 0 +0
2025-05-08 2025-05-06 6.499 0 +0
2025-05-07 2025-05-02 6.509 0 +0
2025-05-06 2025-04-30 6.593 0 +0
2025-05-02 2025-04-29 6.562 0 +0
2025-04-30 2025-04-28 6.677 0 +0
2025-04-29 2025-04-25 6.562 0 +0
2025-04-28 2025-04-24 6.625 0 +0
2025-04-25 2025-04-23 6.499 0 +0
2025-04-24 2025-04-22 6.310 0 +0
2025-04-23 2025-04-17 6.299 0 +0
2025-04-22 2025-04-16 6.226 0 +0
2025-04-17 2025-04-15 6.247 0 +0
2025-04-16 2025-04-14 6.278 0 +0
2025-04-15 2025-04-11 6.299 0 +0
2025-04-14 2025-04-10 6.446 0 +0
2025-04-11 2025-04-09 6.362 0 +0
2025-04-10 2025-04-08 6.173 0 +0
2025-04-09 2025-04-07 5.974 0 +0
2025-04-08 2025-04-03 6.331 0 +0
2025-04-07 2025-04-02 6.100 0 +0
2025-04-03 2025-04-01 6.173 0 +0
2025-04-02 2025-03-31 6.005 0 +0
2025-04-01 2025-03-28 6.194 0 +0
2025-03-31 2025-03-27 6.121 0 +0
2025-03-28 2025-03-26 6.289 0 +0
2025-03-27 2025-03-25 6.058 0 +0
2025-03-26 2025-03-24 6.604 0 +0
2025-03-25 2025-03-21 6.446 0 +0
2025-03-24 2025-03-20 6.667 0 +0
2025-03-21 2025-03-19 6.614 0 +0
2025-03-20 2025-03-18 6.583 0 +0
2025-03-19 2025-03-17 6.635 0 +0
2025-03-18 2025-03-14 6.425 0 +0
2025-03-17 2025-03-13 6.551 0 +0
2025-03-14 2025-03-12 6.509 0 +0
2025-03-13 2025-03-11 6.488 0 +0
2025-03-12 2025-03-10 6.404 0 +0
2025-03-11 2025-03-07 6.362 0 +0
2025-03-10 2025-03-06 6.362 0 +0
2025-03-07 2025-03-05 6.436 0 +0
2025-03-06 2025-03-04 6.226 0 +0
2025-03-05 2025-03-03 6.215 0 +0
2025-03-04 2025-02-28 6.194 0 +0
2025-03-03 2025-02-27 6.247 0 +0
2025-02-28 2025-02-26 6.268 0 +0
2025-02-27 2025-02-25 6.226 0 +0
2025-02-26 2025-02-24 6.257 0 +0
2025-02-25 2025-02-21 6.268 0 +0
2025-02-24 2025-02-20 6.299 0 +0
2025-02-21 2025-02-19 6.289 0 +0
2025-02-20 2025-02-18 6.457 0 +0
2025-02-19 2025-02-17 6.383 0 +0
2025-02-18 2025-02-14 6.100 0 +0
2025-02-17 2025-02-13 5.963 0 +0
2025-02-14 2025-02-12 6.058 0 +0
2025-02-13 2025-02-11 6.058 0 +0
2025-02-12 2025-02-10 6.121 0 +0
2025-02-11 2025-02-07 6.089 0 +0
2025-02-10 2025-02-06 6.131 0 +0
2025-02-07 2025-02-05 6.194 0 +0
2025-02-06 2025-02-04 6.268 0 +0
2025-02-05 2025-02-03 6.236 0 +0
2025-02-04 2025-01-28 6.173 0 +0
2025-02-03 2025-01-24 6.236 0 +0
2025-01-27 2025-01-23 6.194 0 +0
2025-01-24 2025-01-22 6.173 0 +0
2025-01-23 2025-01-21 6.184 0 +0
2025-01-22 2025-01-20 6.016 0 +0
2025-01-21 2025-01-17 6.184 0 +0
2025-01-20 2025-01-16 6.299 0 +0
2025-01-17 2025-01-15 6.299 0 +0
2025-01-16 2025-01-14 6.352 0 +0
2025-01-15 2025-01-13 6.394 0 +0
2025-01-14 2025-01-10 6.310 0 +0
2025-01-13 2025-01-09 6.242 0 +0
2025-01-10 2025-01-08 6.369 0 +0
2025-01-09 2025-01-07 6.464 0 +0
2025-01-08 2025-01-06 6.560 0 +0
2025-01-07 2025-01-03 6.814 0 +0
2025-01-06 2025-01-02 7.005 0 +0
2025-01-03 2024-12-31 7.111 0 +0
2025-01-02 2024-12-27 6.899 0 +0
2024-12-30 2024-12-24 6.910 0 +0
2024-12-27 2024-12-20 6.740 0 +0
2024-12-23 2024-12-19 6.782 0 +0
2024-12-20 2024-12-18 6.814 0 +0
2024-12-19 2024-12-17 6.687 0 +0
2024-12-18 2024-12-16 6.825 0 +0
2024-12-17 2024-12-13 6.782 0 +0
2024-12-16 2024-12-12 6.570 0 +0
2024-12-13 2024-12-11 6.327 0 +0
2024-12-12 2024-12-10 5.988 0 +0
2024-12-11 2024-12-09 5.532 0 +0
2024-12-10 2024-12-06 5.362 0 +0
2024-12-09 2024-12-05 5.256 0 +0
2024-12-06 2024-12-04 5.299 0 +0
2024-12-05 2024-12-03 5.278 0 +0
2024-12-04 2024-12-02 5.182 0 +0
2024-12-03 2024-11-29 5.172 0 +0
2024-12-02 2024-11-28 5.161 0 +0
2024-11-29 2024-11-27 4.991 0 +0
2024-11-28 2024-11-26 4.928 0 +0
2024-11-27 2024-11-25 4.960 0 +0
2024-11-26 2024-11-22 4.981 0 +0
2024-11-25 2024-11-21 5.097 0 +0
2024-11-22 2024-11-20 5.150 0 +0
2024-11-21 2024-11-19 5.119 0 +0
2024-11-20 2024-11-18 5.087 0 +0
2024-11-19 2024-11-15 5.055 0 +0
2024-11-18 2024-11-14 5.044 0 +0
2024-11-15 2024-11-13 5.172 0 +0
2024-11-14 2024-11-12 5.172 0 +0
2024-11-13 2024-11-11 5.235 0 +0
2024-11-12 2024-11-08 5.341 0 +0
2024-11-11 2024-11-07 5.458 0 +0
2024-11-08 2024-11-06 5.362 0 +0
2024-11-07 2024-11-05 5.384 0 +0
2024-11-06 2024-11-04 5.405 0 +0
2024-11-05 2024-11-01 5.309 0 +0
2024-11-04 2024-10-31 5.246 0 +0
2024-11-01 2024-10-30 5.299 0 +0
2024-10-31 2024-10-29 5.415 0 +0
2024-10-30 2024-10-28 5.489 0 +0
2024-10-29 2024-10-25 5.436 0 +0
2024-10-28 2024-10-24 5.479 0 +0
2024-10-25 2024-10-23 5.511 0 +0
2024-10-24 2024-10-22 5.479 0 +0
2024-10-23 2024-10-21 5.436 0 +0
2024-10-22 2024-10-18 5.468 0 +0
2024-10-21 2024-10-17 5.299 0 +0
2024-10-18 2024-10-16 5.331 0 +0
2024-10-17 2024-10-15 5.267 0 +0
2024-10-16 2024-10-14 5.426 0 +0
2024-10-15 2024-10-10 5.489 0 +0
2024-10-14 2024-10-09 5.225 0 +0
2024-10-10 2024-10-08 6.179 0 +0
2024-10-09 2024-10-07 6.755 0 +0
2024-10-08 2024-10-04 6.500 0 +0
2024-10-07 2024-10-03 6.467 0 +0
2024-10-04 2024-10-02 6.500 0 +0
2024-10-03 2024-09-30 5.791 0 +0
2024-10-02 2024-09-27 5.802 0 +0
2024-09-30 2024-09-26 5.492 0 +0
2024-09-27 2024-09-25 5.293 0 +0
2024-09-26 2024-09-24 5.260 0 +0
2024-09-25 2024-09-23 5.171 0 +0
2024-09-24 2024-09-20 5.182 0 +0
2024-09-23 2024-09-19 5.127 0 +0
2024-09-20 2024-09-17 5.083 0 +0
2024-09-19 2024-09-16 5.016 0 +0
2024-09-17 2024-09-13 4.961 0 +0
2024-09-16 2024-09-12 4.961 0 +0
2024-09-13 2024-09-11 4.861 0 +0
2024-09-12 2024-09-10 4.916 0 +0
2024-09-11 2024-09-09 4.994 0 +0
2024-09-10 2024-09-05 4.972 0 +0
2024-09-09 2024-09-04 4.961 0 +0
2024-09-05 2024-09-03 4.916 0 +0
2024-09-04 2024-09-02 4.939 0 +0
2024-09-03 2024-08-30 4.894 0 +0
2024-09-02 2024-08-29 4.983 0 +0
2024-08-30 2024-08-28 4.562 0 +0
2024-08-29 2024-08-27 4.496 0 +0
2024-08-28 2024-08-26 4.363 0 +0
2024-08-27 2024-08-23 4.219 0 +0
2024-08-26 2024-08-22 4.219 0 +0
2024-08-23 2024-08-21 4.396 0 +0
2024-08-22 2024-08-20 4.363 0 +0
2024-08-21 2024-08-19 4.429 0 +0
2024-08-20 2024-08-16 4.307 0 +0
2024-08-19 2024-08-15 4.296 0 +0
2024-08-16 2024-08-14 4.319 0 +0
2024-08-15 2024-08-13 4.429 0 +0
2024-08-14 2024-08-12 4.440 0 +0
2024-08-13 2024-08-09 4.518 0 +0
2024-08-12 2024-08-08 4.440 0 +0
2024-08-09 2024-08-07 4.540 0 +0
2024-08-08 2024-08-06 4.407 0 +0
2024-08-07 2024-08-05 4.352 0 +0
2024-08-06 2024-08-02 4.396 0 +0
2024-08-05 2024-08-01 4.518 0 +0
2024-08-02 2024-07-31 4.540 0 +0
2024-08-01 2024-07-30 4.518 0 +0
2024-07-31 2024-07-29 4.485 0 +0
2024-07-30 2024-07-26 4.485 0 +0
2024-07-29 2024-07-25 4.496 0 +0
2024-07-26 2024-07-24 4.606 0 +0
2024-07-25 2024-07-23 4.606 0 +0
2024-07-24 2024-07-22 4.573 0 +0
2024-07-23 2024-07-19 4.529 0 +0
2024-07-22 2024-07-18 4.684 0 +0
2024-07-19 2024-07-17 4.617 0 +0
2024-07-18 2024-07-16 4.684 0 +0
2024-07-17 2024-07-15 4.695 0 +0
2024-07-16 2024-07-12 4.839 0 +0
2024-07-15 2024-07-11 4.739 0 +0
2024-07-12 2024-07-10 4.739 0 +0
2024-07-11 2024-07-09 4.883 0 +0
2024-07-10 2024-07-08 4.850 0 +0
2024-07-09 2024-07-05 4.850 0 +0
2024-07-08 2024-07-04 4.939 0 +0
2024-07-05 2024-07-03 4.983 0 +0
2024-07-04 2024-07-02 4.928 0 +0
2024-07-03 2024-06-28 5.060 0 +0
2024-07-02 2024-06-27 4.773 0 +0
2024-06-28 2024-06-26 4.972 0 +0
2024-06-27 2024-06-25 5.168 0 +0
2024-06-26 2024-06-24 5.122 0 +0
2024-06-25 2024-06-21 5.145 0 +0
2024-06-24 2024-06-20 5.168 0 +0
2024-06-21 2024-06-19 5.168 0 +0
2024-06-20 2024-06-18 5.122 0 +0
2024-06-19 2024-06-17 5.122 0 +0
2024-06-18 2024-06-14 5.304 0 +0
2024-06-17 2024-06-13 5.247 0 +0
2024-06-14 2024-06-12 5.213 0 +0
2024-06-13 2024-06-11 5.156 0 +0
2024-06-12 2024-06-07 5.350 0 +0
2024-06-11 2024-06-06 5.076 0 +0
2024-06-07 2024-06-05 5.088 0 +0
2024-06-06 2024-06-04 5.156 0 +0
2024-06-05 2024-06-03 5.133 0 +0
2024-06-04 2024-05-31 5.031 0 +0
2024-06-03 2024-05-30 5.168 0 +0
2024-05-31 2024-05-29 5.213 0 +0
2024-05-30 2024-05-28 5.316 0 +0
2024-05-29 2024-05-27 5.372 0 +0
2024-05-28 2024-05-24 5.099 0 +0
2024-05-27 2024-05-23 5.224 0 +0
2024-05-24 2024-05-22 5.281 0 +0
2024-05-23 2024-05-21 5.338 0 +0
2024-05-22 2024-05-20 5.475 0 +0
2024-05-21 2024-05-17 5.566 0 +0
2024-05-20 2024-05-16 5.486 0 +0
2024-05-17 2024-05-14 5.327 0 +0
2024-05-16 2024-05-13 5.384 0 +0
2024-05-14 2024-05-10 5.236 0 +0
2024-05-13 2024-05-09 4.917 0 +0
2024-05-10 2024-05-08 4.815 0 +0
2024-05-09 2024-05-07 4.985 0 +0
2024-05-08 2024-05-06 4.940 0 +0
2024-05-07 2024-05-03 4.929 0 +0
2024-05-06 2024-05-02 4.883 0 +0
2024-05-03 2024-04-30 4.667 0 +0
2024-05-02 2024-04-29 4.667 0 +0
2024-04-30 2024-04-26 4.348 0 +0
2024-04-29 2024-04-25 4.200 0 +0
2024-04-26 2024-04-24 3.995 0 +0
2024-04-25 2024-04-23 3.881 0 +0
2024-04-24 2024-04-22 3.915 0 +0
2024-04-23 2024-04-19 3.961 0 +0
2024-04-22 2024-04-18 4.052 0 +0
2024-04-19 2024-04-17 4.007 0 +0
2024-04-18 2024-04-16 4.075 0 +0
2024-04-17 2024-04-15 4.086 0 +0
2024-04-16 2024-04-12 4.018 0 +0
2024-04-15 2024-04-11 4.120 0 +0
2024-04-12 2024-04-10 4.098 0 +0
2024-04-11 2024-04-09 4.041 0 +0
2024-04-10 2024-04-08 4.052 0 +0
2024-04-09 2024-04-05 3.836 0 +0
2024-04-08 2024-04-03 3.915 0 +0
2024-04-05 2024-04-02 3.961 0 +0
2024-04-03 2024-03-28 3.813 0 +0
2024-04-02 2024-03-27 3.984 0 +0
2024-03-28 2024-03-26 4.359 0 +0
2024-03-27 2024-03-25 5.293 0 +0
2024-03-26 2024-03-22 5.338 0 +0
2024-03-25 2024-03-21 5.555 0 +0
2024-03-22 2024-03-20 5.463 0 +0
2024-03-21 2024-03-19 5.486 0 +0
2024-03-20 2024-03-18 5.520 0 +0
2024-03-19 2024-03-15 5.486 0 +0
2024-03-18 2024-03-14 5.509 0 +0
2024-03-15 2024-03-13 5.543 0 +0
2024-03-14 2024-03-12 5.577 0 +0
2024-03-13 2024-03-11 5.532 0 +0
2024-03-12 2024-03-08 5.452 0 +0
2024-03-11 2024-03-07 5.407 0 +0
2024-03-08 2024-03-06 5.338 0 +0
2024-03-07 2024-03-05 5.247 0 +0
2024-03-06 2024-03-04 5.350 0 +0
2024-03-05 2024-03-01 5.350 0 +0
2024-03-04 2024-02-29 5.304 0 +0
2024-03-01 2024-02-28 5.316 0 +0
2024-02-29 2024-02-27 5.281 0 +0
2024-02-28 2024-02-26 5.293 0 +0
2024-02-27 2024-02-23 5.293 0 +0
2024-02-26 2024-02-22 5.452 0 +0
2024-02-23 2024-02-21 5.441 0 +0
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2013-05-22 2013-05-20 13.588 0 +0
2013-05-21 2013-05-16 13.776 0 +0
2013-05-20 2013-05-15 13.512 0 +0
2013-05-16 2013-05-14 13.719 0 +0
2013-05-15 2013-05-13 14.039 0 +0
2013-05-14 2013-05-10 14.209 0 +0
2013-05-13 2013-05-09 14.209 0 -3,188
2013-05-07 2013-05-03 14.566 3,188 -8,502 0.00% 46,437
2013-03-22 2013-03-20 12.666 11,690 -2,125 0.00% 148,060
2013-01-25 2013-01-23 11.668 13,815 -5,314 0.00% 161,195
2013-01-18 2013-01-16 11.555 19,129 -5,314 0.00% 221,039
2013-01-16 2013-01-14 11.743 24,443 -10,627 0.00% 287,043
2013-01-14 2013-01-10 11.649 35,070 -106,273 0.00% 408,540
2013-01-09 2013-01-07 11.969 141,343 +15,941 0.00% 1,691,762
2012-09-25 2012-09-21 11.065 125,402 +1,478 0.00% 1,387,512
2012-09-17 2012-09-13 11.522 123,924 -5,251 0.00% 1,427,798
2012-09-13 2012-09-11 11.084 129,175 -2,101 0.00% 1,431,718
2012-09-06 2012-09-04 10.931 131,276 -3,150 0.00% 1,435,005
2012-08-23 2012-08-21 10.303 134,426 -10,502 0.00% 1,384,958
2012-08-13 2012-08-09 10.855 144,928 -5,251 0.00% 1,573,198
2012-08-02 2012-07-31 10.665 150,179 -2,101 0.00% 1,601,597
2012-08-01 2012-07-30 10.684 152,280 -52,510 0.00% 1,626,904
2012-07-30 2012-07-26 10.284 204,790 +52,510 0.01% 2,106,001
2012-07-25 2012-07-23 10.607 152,280 -5,251 0.00% 1,615,304
2012-07-18 2012-07-16 10.646 157,531 -52,510 0.00% 1,677,003
2012-06-07 2012-06-05 10.167 210,041 +4,279 0.01% 2,135,502
2012-04-16 2012-04-12 10.556 205,762 +5,144 0.01% 2,171,997
2012-04-11 2012-04-05 11.100 200,618 -4,115 0.01% 2,226,897
2012-04-10 2012-04-03 10.809 204,733 -5,145 0.01% 2,212,875
2012-01-31 2012-01-27 8.962 209,878 -10,288 0.01% 1,880,884
2012-01-27 2012-01-20 8.417 220,166 +10,288 0.01% 1,853,243
2011-11-08 2011-11-04 9.195 209,878 -6,172 0.01% 1,929,844
2011-10-24 2011-10-20 9.040 216,050 -10,289 0.01% 1,952,996
2011-10-20 2011-10-18 8.903 226,339 +5,145 0.01% 2,015,204
2011-10-19 2011-10-17 9.098 221,194 +15,432 0.01% 2,012,396
2011-10-18 2011-10-14 9.389 205,762 -3,087 0.01% 1,931,997
2011-10-17 2011-10-13 8.865 208,849 +8,231 0.01% 1,851,362
2011-10-11 2011-10-07 9.117 200,618 -8,231 0.01% 1,829,098
2011-10-07 2011-10-04 8.614 208,849 +13,375 0.01% 1,799,046
2011-10-06 2011-10-03 9.187 195,474 +3,138 0.01% 1,795,830
2011-09-02 2011-08-31 9.306 192,336 -10,123 0.01% 1,789,802
2011-08-26 2011-08-24 8.258 202,459 +5,062 0.01% 1,672,002
2011-08-25 2011-08-23 8.318 197,397 -5,062 0.01% 1,641,897
2011-08-24 2011-08-22 8.239 202,459 -6,074 0.01% 1,668,002
2011-08-12 2011-08-10 8.456 208,533 +10,123 0.01% 1,763,364
2011-08-11 2011-08-09 8.555 198,410 -5,061 0.01% 1,697,363
2011-08-10 2011-08-08 8.772 203,471 -10,123 0.01% 1,784,879
2011-08-09 2011-08-05 8.713 213,594 +10,123 0.01% 1,861,020
2011-08-08 2011-08-04 8.930 203,471 -10,123 0.01% 1,817,039
2011-05-30 2011-05-26 8.105 213,594 +5,340 0.01% 1,731,282
2010-12-08 2010-12-06 8.105 208,254 -2,961 0.01% 1,687,999
2010-10-11 2010-10-07 8.288 211,215 -14,805 0.01% 1,750,519
2010-10-08 2010-10-06 8.593 226,020 +14,805 0.01% 1,942,197
2010-10-07 2010-10-05 8.306 211,215 +2,520 0.01% 1,754,334
2010-08-31 2010-08-27 7.650 208,695 -7,801 0.01% 1,596,443
2010-08-20 2010-08-18 7.855 216,496 -4,876 0.01% 1,700,517
2010-08-13 2010-08-11 7.855 221,372 -13,653 0.01% 1,738,817
2010-07-30 2010-07-28 8.039 235,025 -4,876 0.01% 1,889,438
2010-07-29 2010-07-27 7.814 239,901 -4,876 0.01% 1,874,517
2010-07-21 2010-07-19 7.465 244,777 +4,876 0.01% 1,827,277
2010-07-13 2010-07-09 7.793 239,901 -4,876 0.01% 1,869,597
2010-06-25 2010-06-23 7.834 244,777 -4,876 0.01% 1,917,637
2010-06-24 2010-06-22 7.670 249,653 -9,752 0.01% 1,914,877
2010-06-23 2010-06-21 7.711 259,405 -4,877 0.01% 2,000,316
2010-06-11 2010-06-09 6.870 264,282 +14,629 0.01% 1,815,703
2010-06-10 2010-06-08 6.829 249,653 +4,876 0.01% 1,704,957
2010-06-09 2010-06-07 7.116 244,777 +14,628 0.01% 1,741,937
2010-05-27 2010-05-25 7.298 230,149 +3,773 0.01% 1,679,532
2010-05-26 2010-05-24 7.527 226,376 +4,796 0.01% 1,703,918
2010-05-25 2010-05-20 7.485 221,580 -13,429 0.01% 1,658,579
2010-04-08 2010-04-01 9.216 235,009 -7,674 0.01% 2,165,797
2010-04-07 2010-03-31 8.757 242,683 +2,878 0.01% 2,125,199
2010-03-12 2010-03-10 8.799 239,805 -9,593 0.01% 2,109,996
2010-02-24 2010-02-22 8.048 249,398 +14,389 0.01% 2,007,203
2010-02-23 2010-02-19 8.132 235,009 -5,756 0.01% 1,910,998
2010-02-22 2010-02-18 8.194 240,765 -6,714 0.01% 1,972,863
2010-02-02 2010-01-29 8.298 247,479 -9,592 0.01% 2,053,679
2010-01-05 2009-12-31 9.445 257,071 -2,878 0.01% 2,428,076
2010-01-04 2009-12-29 9.216 259,949 -4,796 0.01% 2,395,639
2009-12-29 2009-12-24 9.132 264,745 -2,878 0.01% 2,417,758
2009-12-23 2009-12-21 8.945 267,623 -6,714 0.01% 2,393,822
2009-12-15 2009-12-11 9.112 274,337 +47,961 0.01% 2,499,637
2009-12-10 2009-12-08 9.091 226,376 +9,592 0.01% 2,057,917
2009-12-09 2009-12-07 9.237 216,784 -45,084 0.01% 2,002,359
2009-12-03 2009-12-01 9.258 261,868 -47,961 0.01% 2,424,245
2009-11-30 2009-11-26 9.132 309,829 -47,961 0.01% 2,829,484
2009-11-13 2009-11-11 9.091 357,790 -4,796 0.01% 3,252,563
2009-11-05 2009-11-03 8.715 362,586 -14,388 0.01% 3,160,082
2009-11-04 2009-11-02 8.507 376,974 -9,592 0.01% 3,206,879
2009-10-22 2009-10-20 8.611 386,566 -143,884 0.01% 3,328,777
2009-10-08 2009-10-06 8.469 530,450 -7,456 0.02% 4,492,217
2009-10-05 2009-09-30 8.067 537,906 -4,735 0.02% 4,339,519
2009-09-11 2009-09-09 8.300 542,641 +4,735 0.02% 4,503,778
2009-08-18 2009-08-14 8.595 537,906 +14,205 0.02% 4,623,519
2009-08-14 2009-08-12 8.976 523,701 +9,470 0.02% 4,700,501
2009-08-11 2009-08-07 9.187 514,231 +94,702 0.02% 4,724,103
2009-08-07 2009-08-05 9.208 419,529 +61,556 0.01% 3,862,961
2009-08-06 2009-08-04 9.504 357,973 -4,735 0.01% 3,402,003
2009-08-05 2009-08-03 9.757 362,708 -66,291 0.01% 3,538,922
2009-08-04 2009-07-31 9.166 428,999 -47,351 0.01% 3,932,039
2009-07-31 2009-07-29 8.933 476,350 +14,205 0.02% 4,255,380
2009-07-30 2009-07-28 9.208 462,145 -1,894 0.02% 4,255,363
2009-07-29 2009-07-27 8.870 464,039 +1,894 0.02% 4,116,003
2009-07-28 2009-07-24 8.321 462,145 +47,351 0.02% 3,845,443
2009-07-20 2009-07-16 8.638 414,794 -2,841 0.01% 3,582,842
2009-07-09 2009-07-07 8.236 417,635 +47,351 0.01% 3,439,801
2009-07-08 2009-07-06 8.448 370,284 +75,761 0.01% 3,128,000
2009-06-18 2009-06-16 7.814 294,523 +2,842 0.01% 2,301,404
2009-06-09 2009-06-05 8.680 291,681 -1,895 0.01% 2,531,756
2009-06-08 2009-06-04 8.553 293,576 +4,736 0.01% 2,511,004
2009-06-05 2009-06-03 8.870 288,840 +9,470 0.01% 2,561,996
2009-05-27 2009-05-25 8.303 279,370 +4,376 0.01% 2,319,637
2009-05-26 2009-05-22 7.938 274,994 -4,661 0.01% 2,183,002
2009-05-22 2009-05-20 7.316 279,655 +4,661 0.01% 2,046,003
2009-05-15 2009-05-13 6.930 274,994 +3,729 0.01% 1,905,702
2009-05-14 2009-05-12 6.951 271,265 +4,661 0.01% 1,885,680
2009-05-11 2009-05-07 7.123 266,604 +4,661 0.01% 1,899,040
2009-05-08 2009-05-06 7.316 261,943 +4,661 0.01% 1,916,419
2009-05-07 2009-05-05 7.187 257,282 +156,606 0.01% 1,849,198
2009-05-05 2009-04-30 6.909 100,676 +4,661 0.00% 695,522
2009-04-07 2009-04-03 6.844 96,015 +6,526 0.00% 657,142
2009-03-30 2009-03-26 6.694 89,489 +4,660 0.00% 599,037
2009-03-27 2009-03-25 6.673 84,829 -4,660 0.00% 566,023
2009-03-26 2009-03-24 6.715 89,489 +4,660 0.00% 600,957
2009-03-13 2009-03-11 6.801 84,829 +4,661 0.00% 576,943
2009-03-12 2009-03-10 6.866 80,168 -4,661 0.00% 550,402
2009-03-05 2009-03-03 6.437 84,829 -4,660 0.00% 546,003
2009-03-03 2009-02-27 6.994 89,489 -3,729 0.00% 625,917
2009-03-02 2009-02-26 6.909 93,218 +8,389 0.00% 643,999
2009-02-27 2009-02-25 7.295 84,829 -4,660 0.00% 618,803
2009-02-20 2009-02-18 7.016 89,489 -4,661 0.00% 627,837
2009-02-19 2009-02-17 6.673 94,150 -30,762 0.00% 628,217
2009-02-18 2009-02-16 6.587 124,912 +9,321 0.00% 822,757
2009-02-17 2009-02-13 6.651 115,591 +933 0.00% 768,803
2009-02-11 2009-02-09 6.673 114,658 +13,982 0.00% 765,057
2009-02-09 2009-02-05 6.544 100,676 -18,643 0.00% 658,802
2009-02-06 2009-02-04 6.479 119,319 +23,304 0.00% 773,118
2009-02-02 2009-01-29 6.243 96,015 +7,458 0.00% 599,462
2009-01-30 2009-01-23 6.565 88,557 -4,661 0.00% 581,398
2009-01-22 2009-01-20 6.780 93,218 -4,661 0.00% 631,999
2009-01-20 2009-01-16 6.844 97,879 +4,661 0.00% 669,899
2009-01-19 2009-01-15 6.930 93,218 -4,661 0.00% 645,999
2009-01-15 2009-01-13 6.608 97,879 -4,661 0.00% 646,799
2009-01-12 2009-01-08 6.565 102,540 -6,525 0.00% 673,200
2008-12-19 2008-12-17 6.909 109,065 -10,254 0.00% 753,478
2008-12-18 2008-12-16 5.750 119,319 -4,661 0.00% 686,078
2008-12-16 2008-12-12 5.214 123,980 +4,661 0.00% 646,379
2008-12-15 2008-12-11 5.707 119,319 +9,322 0.00% 680,958
2008-12-11 2008-12-09 5.793 109,997 -4,661 0.00% 637,197
2008-12-10 2008-12-08 5.814 114,658 +11,186 0.00% 666,658
2008-11-12 2008-11-10 5.793 103,472 -932 0.00% 599,399
2008-11-07 2008-11-05 5.299 104,404 -933 0.00% 553,278
2008-11-06 2008-11-04 4.892 105,337 -2,796 0.00% 515,282
2008-11-05 2008-11-03 4.506 108,133 -4,661 0.00% 487,199
2008-10-31 2008-10-29 4.506 112,794 +932 0.00% 508,200
2008-10-28 2008-10-24 4.034 111,862 -932 0.00% 451,201
2008-09-26 2008-09-24 4.720 112,794 +6,618 0.00% 532,355
2008-09-11 2008-09-09 5.200 106,176 -4,577 0.00% 552,160
2008-09-05 2008-09-03 5.222 110,753 -4,576 0.00% 578,383
2008-07-15 2008-07-11 6.424 115,329 +4,576 0.00% 740,880
2008-06-16 2008-06-12 7.233 110,753 -22,882 0.00% 801,024
2008-06-13 2008-06-11 7.912 133,635 +22,882 0.00% 1,057,338
2008-06-12 2008-06-10 7.934 110,753 +1,867 0.00% 878,754
2008-05-06 2008-05-02 8.579 108,886 +2,700 0.00% 934,121
2008-04-25 2008-04-23 8.312 106,186 +13,498 0.00% 882,638
2008-03-12 2008-03-10 8.490 92,688 -8,999 0.00% 786,920
2008-02-29 2008-02-27 9.290 101,687 -8,999 0.00% 944,682
2008-02-22 2008-02-20 8.446 110,686 -8,998 0.00% 934,803
2008-02-21 2008-02-19 7.868 119,684 -8,999 0.00% 941,636
2008-02-20 2008-02-18 7.757 128,683 +13,498 0.00% 998,138
2008-02-19 2008-02-15 8.090 115,185 +4,499 0.00% 931,839
2008-02-15 2008-02-13 7.845 110,686 +8,999 0.00% 868,383
2008-02-05 2008-02-01 8.001 101,687 -4,499 0.00% 813,601
2008-02-04 2008-01-31 7.912 106,186 -22,497 0.00% 840,158
2008-01-02 2007-12-27 9.557 128,683 -900 0.00% 1,229,797
2007-12-13 2007-12-11 9.823 129,583 -2,700 0.00% 1,272,958
2007-12-11 2007-12-07 9.779 132,283 +2,700 0.00% 1,293,601
2007-12-07 2007-12-05 9.957 129,583 +4,499 0.00% 1,290,238
2007-12-06 2007-12-04 10.001 125,084 +8,999 0.00% 1,251,002
2007-12-04 2007-11-30 10.024 116,085 -4,499 0.00% 1,163,580
2007-11-29 2007-11-27 9.957 120,584 +4,499 0.00% 1,200,636
2007-11-28 2007-11-26 10.001 116,085 -4,499 0.00% 1,161,000
2007-11-27 2007-11-23 9.446 120,584 -8,999 0.00% 1,138,997
2007-11-22 2007-11-20 10.268 129,583 +4,499 0.00% 1,330,558
2007-11-20 2007-11-16 10.624 125,084 -8,999 0.00% 1,328,842
2007-11-16 2007-11-14 10.335 134,083 +4,500 0.00% 1,385,704
2007-10-31 2007-10-29 11.935 129,583 -4,500 0.00% 1,546,558
2007-10-30 2007-10-26 11.357 134,083 -13,498 0.00% 1,522,784
2007-10-29 2007-10-25 10.979 147,581 +4,500 0.01% 1,620,321
2007-10-24 2007-10-22 11.001 143,081 -2,700 0.01% 1,574,095
2007-10-22 2007-10-17 11.157 145,781 +8,999 0.01% 1,626,479
2007-10-17 2007-10-15 11.268 136,782 +2,699 0.00% 1,541,277
2007-10-16 2007-10-12 11.313 134,083 -13,498 0.00% 1,516,824
2007-10-10 2007-10-08 11.490 147,581 +4,500 0.01% 1,695,762
2007-10-09 2007-10-05 11.602 143,081 -4,500 0.01% 1,659,955
2007-10-08 2007-10-04 11.135 147,581 +13,498 0.01% 1,643,281
2007-10-04 2007-10-02 11.985 134,083 +20,910 0.00% 1,606,956
2007-10-03 2007-09-28 11.962 113,173 -13,367 0.00% 1,353,814
2007-09-28 2007-09-25 10.863 126,540 +4,455 0.00% 1,374,556
2007-09-27 2007-09-24 10.952 122,085 +4,456 0.00% 1,337,123
2007-09-24 2007-09-20 11.177 117,629 -2,673 0.00% 1,314,719
2007-09-21 2007-09-19 11.154 120,302 +2,673 0.00% 1,341,894
2007-09-20 2007-09-18 10.908 117,629 +4,456 0.00% 1,283,039
2007-09-17 2007-09-13 11.334 113,173 +13,366 0.00% 1,282,695
2007-09-05 2007-09-03 11.356 99,807 +1,783 0.00% 1,133,445
2007-08-29 2007-08-27 11.065 98,024 -1,783 0.00% 1,084,597
2007-08-27 2007-08-23 10.324 99,807 -4,455 0.00% 1,030,405
2007-08-24 2007-08-22 9.785 104,262 +4,455 0.00% 1,020,238
2007-08-23 2007-08-21 9.785 99,807 +2,674 0.00% 976,645
2007-08-15 2007-08-13 10.481 97,133 +1,782 0.00% 1,018,059
2007-08-10 2007-08-08 10.369 95,351 -4,456 0.00% 988,681
2007-08-09 2007-08-07 10.010 99,807 +4,456 0.00% 999,045
2007-07-31 2007-07-27 11.469 95,351 +8,911 0.00% 1,093,541
2007-07-30 2007-07-26 12.052 86,440 +8,912 0.00% 1,041,785
2007-07-27 2007-07-25 12.636 77,528 +11,584 0.00% 979,616
2007-07-26 2007-07-24 11.671 65,944 -7,129 0.00% 769,605
2007-07-25 2007-07-23 11.671 73,073 +4,456 0.00% 852,804
2007-07-24 2007-07-20 11.469 68,617 -8,911 0.00% 786,940
2007-07-23 2007-07-19 11.356 77,528 -4,456 0.00% 880,437
2007-07-13 2007-07-11 11.065 81,984 +2,673 0.00% 907,121
2007-07-12 2007-07-10 11.311 79,311 -4,455 0.00% 897,125
2007-07-10 2007-07-06 11.401 83,766 -1,782 0.00% 955,038
2007-07-09 2007-07-05 10.661 85,548 +8,911 0.00% 911,995
2007-07-05 2007-07-03 10.616 76,637 -4,456 0.00% 813,558
2007-07-03 2007-06-28 10.302 81,093 +4,456 0.00% 835,382
2007-06-29 2007-06-27 10.212 76,637 -4,456 0.00% 782,598
2007-06-26 2007-06-22 10.661 81,093 0.00% 864,502

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