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 26.720 0 +0
2025-10-13 2025-10-09 26.600 0 +0
2025-10-10 2025-10-08 26.240 0 +0
2025-10-09 2025-10-06 26.340 0 +0
2025-10-08 2025-10-03 26.380 0 +0
2025-10-06 2025-10-02 26.480 0 +0
2025-10-03 2025-09-30 26.380 0 +0
2025-10-02 2025-09-29 26.560 0 +0
2025-09-30 2025-09-26 26.340 0 +0
2025-09-29 2025-09-25 26.360 0 +0
2025-09-26 2025-09-24 26.520 0 +0
2025-09-25 2025-09-23 26.400 0 +0
2025-09-24 2025-09-22 26.500 0 +0
2025-09-23 2025-09-19 26.740 0 +0
2025-09-22 2025-09-18 26.620 0 +0
2025-09-19 2025-09-17 26.740 0 +0
2025-09-18 2025-09-16 26.740 0 +0
2025-09-17 2025-09-15 26.740 0 +0
2025-09-16 2025-09-12 26.520 0 +0
2025-09-15 2025-09-11 26.660 0 +0
2025-09-12 2025-09-10 26.660 0 +0
2025-09-11 2025-09-09 26.400 0 +0
2025-09-10 2025-09-08 26.380 0 +0
2025-09-09 2025-09-05 26.400 0 +0
2025-09-08 2025-09-04 26.140 0 +0
2025-09-05 2025-09-03 26.120 0 +0
2025-09-04 2025-09-02 26.280 0 +0
2025-09-03 2025-09-01 26.360 0 +0
2025-09-02 2025-08-29 26.360 0 +0
2025-09-01 2025-08-28 26.640 0 +0
2025-08-29 2025-08-27 26.720 0 +0
2025-08-28 2025-08-26 27.807 0 +0
2025-08-27 2025-08-25 27.847 0 +0
2025-08-26 2025-08-22 27.766 0 +0
2025-08-25 2025-08-21 27.685 0 +0
2025-08-22 2025-08-20 27.725 0 +0
2025-08-21 2025-08-19 27.746 0 +0
2025-08-20 2025-08-18 27.725 0 +0
2025-08-19 2025-08-15 27.867 0 +0
2025-08-18 2025-08-14 28.781 0 +0
2025-08-15 2025-08-13 28.721 0 +0
2025-08-14 2025-08-12 28.578 0 +0
2025-08-13 2025-08-11 28.416 0 +0
2025-08-12 2025-08-08 28.538 0 +0
2025-08-11 2025-08-07 28.842 0 +0
2025-08-08 2025-08-06 28.274 0 +0
2025-08-07 2025-08-05 28.599 0 +0
2025-08-06 2025-08-04 28.558 0 +0
2025-08-05 2025-08-01 28.639 0 +0
2025-08-04 2025-07-31 28.690 0 +0
2025-08-01 2025-07-30 29.096 0 +0
2025-07-31 2025-07-29 28.639 0 +0
2025-07-30 2025-07-28 28.487 0 +0
2025-07-29 2025-07-25 28.385 0 +0
2025-07-28 2025-07-24 28.741 0 +0
2025-07-25 2025-07-23 28.639 0 +0
2025-07-24 2025-07-22 28.385 0 +0
2025-07-23 2025-07-21 28.233 0 +0
2025-07-22 2025-07-18 27.878 0 +0
2025-07-21 2025-07-17 27.878 0 +0
2025-07-18 2025-07-16 27.928 0 +0
2025-07-17 2025-07-15 28.132 0 +0
2025-07-16 2025-07-14 27.878 0 +0
2025-07-15 2025-07-11 27.878 0 +0
2025-07-14 2025-07-10 27.878 0 +0
2025-07-11 2025-07-09 28.030 0 +0
2025-07-10 2025-07-08 28.842 0 +0
2025-07-09 2025-07-07 28.944 0 +0
2025-07-08 2025-07-04 28.995 0 +0
2025-07-07 2025-07-03 29.046 0 +0
2025-07-04 2025-07-02 29.147 0 +0
2025-07-03 2025-06-30 28.639 0 +0
2025-07-02 2025-06-27 28.589 0 +0
2025-06-30 2025-06-26 28.385 0 +0
2025-06-27 2025-06-25 28.385 0 +0
2025-06-26 2025-06-24 28.182 0 +0
2025-06-25 2025-06-23 28.081 0 +0
2025-06-24 2025-06-20 27.573 0 +0
2025-06-23 2025-06-19 27.573 0 +0
2025-06-20 2025-06-18 27.979 0 +0
2025-06-19 2025-06-17 28.182 0 +0
2025-06-18 2025-06-16 28.436 0 +0
2025-06-17 2025-06-13 28.436 0 +0
2025-06-16 2025-06-12 28.284 0 +0
2025-06-13 2025-06-11 28.284 0 +0
2025-06-12 2025-06-10 28.284 0 +0
2025-06-11 2025-06-09 28.030 0 +0
2025-06-10 2025-06-06 28.030 0 +0
2025-06-09 2025-06-05 27.878 0 +0
2025-06-06 2025-06-04 27.725 0 +0
2025-06-05 2025-06-03 27.827 0 +0
2025-06-04 2025-06-02 27.878 0 +0
2025-06-03 2025-05-30 27.827 0 +0
2025-06-02 2025-05-29 27.878 0 +0
2025-05-30 2025-05-28 27.471 0 +0
2025-05-29 2025-05-27 27.370 0 +0
2025-05-28 2025-05-26 27.116 0 +0
2025-05-27 2025-05-23 26.811 0 +0
2025-05-26 2025-05-22 29.116 0 +0
2025-05-23 2025-05-21 29.326 0 +0
2025-05-22 2025-05-20 29.274 0 +0
2025-05-21 2025-05-19 29.169 0 +0
2025-05-20 2025-05-16 29.116 0 +0
2025-05-19 2025-05-15 29.064 0 +0
2025-05-16 2025-05-14 29.274 0 +0
2025-05-15 2025-05-13 28.906 0 +0
2025-05-14 2025-05-12 29.011 0 +0
2025-05-13 2025-05-09 28.277 0 +0
2025-05-12 2025-05-08 28.224 0 +0
2025-05-09 2025-05-07 28.329 0 +0
2025-05-08 2025-05-06 28.801 0 +0
2025-05-07 2025-05-02 28.329 0 +0
2025-05-06 2025-04-30 28.119 0 +0
2025-05-02 2025-04-29 27.595 0 +0
2025-04-30 2025-04-28 27.752 0 +0
2025-04-29 2025-04-25 27.700 0 +0
2025-04-28 2025-04-24 27.595 0 +0
2025-04-25 2025-04-23 27.857 0 +0
2025-04-24 2025-04-22 27.542 0 +0
2025-04-23 2025-04-17 27.123 0 +0
2025-04-22 2025-04-16 26.913 0 +0
2025-04-17 2025-04-15 26.493 0 +0
2025-04-16 2025-04-14 26.703 0 +0
2025-04-15 2025-04-11 26.073 0 +0
2025-04-14 2025-04-10 25.759 0 +0
2025-04-11 2025-04-09 25.286 0 +0
2025-04-10 2025-04-08 25.601 0 +0
2025-04-09 2025-04-07 26.388 0 +0
2025-04-08 2025-04-03 26.965 0 +0
2025-04-07 2025-04-02 27.280 0 +0
2025-04-03 2025-04-01 26.913 0 +0
2025-04-02 2025-03-31 26.703 0 +0
2025-04-01 2025-03-28 27.385 0 +0
2025-03-31 2025-03-27 27.280 0 +0
2025-03-28 2025-03-26 27.385 0 +0
2025-03-27 2025-03-25 27.490 0 +0
2025-03-26 2025-03-24 27.437 0 +0
2025-03-25 2025-03-21 27.595 0 +0
2025-03-24 2025-03-20 27.962 0 +0
2025-03-21 2025-03-19 28.067 0 +0
2025-03-20 2025-03-18 28.172 0 +0
2025-03-19 2025-03-17 27.752 0 +0
2025-03-18 2025-03-14 27.595 0 +0
2025-03-17 2025-03-13 27.647 0 +0
2025-03-14 2025-03-12 27.647 0 +0
2025-03-13 2025-03-11 28.119 0 +0
2025-03-12 2025-03-10 27.910 0 +0
2025-03-11 2025-03-07 27.700 0 +0
2025-03-10 2025-03-06 27.542 0 +0
2025-03-07 2025-03-05 27.595 0 +0
2025-03-06 2025-03-04 27.018 0 +0
2025-03-05 2025-03-03 27.070 0 +0
2025-03-04 2025-02-28 26.650 0 +0
2025-03-03 2025-02-27 27.228 0 +0
2025-02-28 2025-02-26 27.018 0 +0
2025-02-27 2025-02-25 26.913 0 +0
2025-02-26 2025-02-24 26.808 0 +0
2025-02-25 2025-02-21 26.336 0 +0
2025-02-24 2025-02-20 26.178 0 +0
2025-02-21 2025-02-19 26.178 0 +0
2025-02-20 2025-02-18 26.178 0 +0
2025-02-19 2025-02-17 26.336 0 +0
2025-02-18 2025-02-14 26.283 0 +0
2025-02-17 2025-02-13 25.916 0 +0
2025-02-14 2025-02-12 25.916 0 +0
2025-02-13 2025-02-11 25.496 0 +0
2025-02-12 2025-02-10 25.811 0 +0
2025-02-11 2025-02-07 25.496 0 +0
2025-02-10 2025-02-06 25.654 0 +0
2025-02-07 2025-02-05 25.549 0 +0
2025-02-06 2025-02-04 25.864 0 +0
2025-02-05 2025-02-03 25.654 0 +0
2025-02-04 2025-01-28 25.549 0 +0
2025-02-03 2025-01-24 25.339 0 +0
2025-01-27 2025-01-23 25.129 0 +0
2025-01-24 2025-01-22 25.182 0 +0
2025-01-23 2025-01-21 25.339 0 +0
2025-01-22 2025-01-20 25.391 0 +0
2025-01-21 2025-01-17 25.496 0 +0
2025-01-20 2025-01-16 25.339 0 +0
2025-01-17 2025-01-15 25.129 0 +0
2025-01-16 2025-01-14 25.391 0 +0
2025-01-15 2025-01-13 25.339 0 +0
2025-01-14 2025-01-10 26.441 0 +0
2025-01-13 2025-01-09 26.493 0 +0
2025-01-10 2025-01-08 26.546 0 +0
2025-01-09 2025-01-07 27.018 0 +0
2025-01-08 2025-01-06 27.332 0 +0
2025-01-07 2025-01-03 27.752 0 +0
2025-01-06 2025-01-02 27.857 0 +0
2025-01-03 2024-12-31 28.434 0 +0
2025-01-02 2024-12-27 28.539 0 +0
2024-12-30 2024-12-24 28.539 0 +0
2024-12-27 2024-12-20 27.910 0 +0
2024-12-23 2024-12-19 28.014 0 +0
2024-12-20 2024-12-18 28.801 0 +0
2024-12-19 2024-12-17 28.434 0 +0
2024-12-18 2024-12-16 28.959 0 +0
2024-12-17 2024-12-13 29.064 0 +0
2024-12-16 2024-12-12 29.483 0 +0
2024-12-13 2024-12-11 29.431 0 +0
2024-12-12 2024-12-10 29.326 0 +0
2024-12-11 2024-12-09 29.169 0 +0
2024-12-10 2024-12-06 28.906 0 +0
2024-12-09 2024-12-05 28.644 0 +0
2024-12-06 2024-12-04 28.854 0 +0
2024-12-05 2024-12-03 28.906 0 +0
2024-12-04 2024-12-02 28.696 0 +0
2024-12-03 2024-11-29 28.592 0 +0
2024-12-02 2024-11-28 28.329 0 +0
2024-11-29 2024-11-27 28.539 0 +0
2024-11-28 2024-11-26 28.329 0 +0
2024-11-27 2024-11-25 28.067 0 +0
2024-11-26 2024-11-22 28.487 0 +0
2024-11-25 2024-11-21 28.854 0 +0
2024-11-22 2024-11-20 28.644 0 +0
2024-11-21 2024-11-19 28.644 0 +0
2024-11-20 2024-11-18 28.854 0 +0
2024-11-19 2024-11-15 28.592 0 +0
2024-11-18 2024-11-14 28.749 0 +0
2024-11-15 2024-11-13 29.221 0 +0
2024-11-14 2024-11-12 29.431 0 +0
2024-11-13 2024-11-11 29.588 0 +0
2024-11-12 2024-11-08 29.588 0 +0
2024-11-11 2024-11-07 29.851 0 +0
2024-11-08 2024-11-06 29.851 0 +0
2024-11-07 2024-11-05 30.270 0 +0
2024-11-06 2024-11-04 30.008 0 +0
2024-11-05 2024-11-01 29.746 0 +0
2024-11-04 2024-10-31 29.693 0 +0
2024-11-01 2024-10-30 29.798 0 +0
2024-10-31 2024-10-29 30.113 0 +0
2024-10-30 2024-10-28 30.060 0 +0
2024-10-29 2024-10-25 29.903 0 +0
2024-10-28 2024-10-24 29.903 0 +0
2024-10-25 2024-10-23 30.270 0 +0
2024-10-24 2024-10-22 30.218 0 +0
2024-10-23 2024-10-21 30.375 0 +0
2024-10-22 2024-10-18 30.480 0 +0
2024-10-21 2024-10-17 29.956 0 +0
2024-10-18 2024-10-16 30.428 0 +0
2024-10-17 2024-10-15 31.162 0 +0
2024-10-16 2024-10-14 31.529 0 +0
2024-10-15 2024-10-10 30.900 0 +0
2024-10-14 2024-10-09 30.218 0 +0
2024-10-10 2024-10-08 30.323 0 +0
2024-10-09 2024-10-07 31.949 0 +0
2024-10-08 2024-10-04 31.529 0 +0
2024-10-07 2024-10-03 31.267 0 +0
2024-10-04 2024-10-02 31.949 0 +0
2024-10-03 2024-09-30 30.795 0 +0
2024-10-02 2024-09-27 31.320 0 +0
2024-09-30 2024-09-26 30.165 0 +0
2024-09-27 2024-09-25 29.746 0 +0
2024-09-26 2024-09-24 29.274 0 +0
2024-09-25 2024-09-23 28.801 0 +0
2024-09-24 2024-09-20 29.221 0 +0
2024-09-23 2024-09-19 29.221 0 +0
2024-09-20 2024-09-17 28.696 0 +0
2024-09-19 2024-09-16 28.277 0 +0
2024-09-17 2024-09-13 28.067 0 +0
2024-09-16 2024-09-12 27.857 0 +0
2024-09-13 2024-09-11 27.910 0 +0
2024-09-12 2024-09-10 27.700 0 +0
2024-09-11 2024-09-09 27.752 0 +0
2024-09-10 2024-09-05 28.067 0 +0
2024-09-09 2024-09-04 27.910 0 +0
2024-09-05 2024-09-03 28.172 0 +0
2024-09-04 2024-09-02 28.172 0 +0
2024-09-03 2024-08-30 28.906 0 +0
2024-09-02 2024-08-29 29.116 0 +0
2024-08-30 2024-08-28 28.749 0 +0
2024-08-29 2024-08-27 29.931 0 +0
2024-08-28 2024-08-26 30.090 0 +0
2024-08-27 2024-08-23 29.505 0 +0
2024-08-26 2024-08-22 29.558 0 +0
2024-08-23 2024-08-21 29.611 0 +0
2024-08-22 2024-08-20 28.972 0 +0
2024-08-21 2024-08-19 29.238 0 +0
2024-08-20 2024-08-16 29.238 0 +0
2024-08-19 2024-08-15 27.800 0 +0
2024-08-16 2024-08-14 27.960 0 +0
2024-08-15 2024-08-13 27.694 0 +0
2024-08-14 2024-08-12 27.587 0 +0
2024-08-13 2024-08-09 27.534 0 +0
2024-08-12 2024-08-08 27.374 0 +0
2024-08-09 2024-08-07 27.534 0 +0
2024-08-08 2024-08-06 27.161 0 +0
2024-08-07 2024-08-05 27.428 0 +0
2024-08-06 2024-08-02 26.842 0 +0
2024-08-05 2024-08-01 27.215 0 +0
2024-08-02 2024-07-31 26.948 0 +0
2024-08-01 2024-07-30 26.682 0 +0
2024-07-31 2024-07-29 26.895 0 +0
2024-07-30 2024-07-26 26.789 0 +0
2024-07-29 2024-07-25 27.161 0 +0
2024-07-26 2024-07-24 27.268 0 +0
2024-07-25 2024-07-23 26.948 0 +0
2024-07-24 2024-07-22 27.108 0 +0
2024-07-23 2024-07-19 26.629 0 +0
2024-07-22 2024-07-18 26.895 0 +0
2024-07-19 2024-07-17 26.469 0 +0
2024-07-18 2024-07-16 26.309 0 +0
2024-07-17 2024-07-15 26.575 0 +0
2024-07-16 2024-07-12 27.587 0 +0
2024-07-15 2024-07-11 26.735 0 +0
2024-07-12 2024-07-10 26.203 0 +0
2024-07-11 2024-07-09 26.362 0 +0
2024-07-10 2024-07-08 26.256 0 +0
2024-07-09 2024-07-05 26.416 0 +0
2024-07-08 2024-07-04 26.682 0 +0
2024-07-05 2024-07-03 26.469 0 +0
2024-07-04 2024-07-02 26.309 0 +0
2024-07-03 2024-06-28 26.256 0 +0
2024-07-02 2024-06-27 25.936 0 +0
2024-06-28 2024-06-26 26.256 0 +0
2024-06-27 2024-06-25 26.043 0 +0
2024-06-26 2024-06-24 26.096 0 +0
2024-06-25 2024-06-21 26.096 0 +0
2024-06-24 2024-06-20 26.629 0 +0
2024-06-21 2024-06-19 26.789 0 +0
2024-06-20 2024-06-18 26.416 0 +0
2024-06-19 2024-06-17 26.309 0 +0
2024-06-18 2024-06-14 26.522 0 +0
2024-06-17 2024-06-13 26.682 0 +0
2024-06-14 2024-06-12 26.522 0 +0
2024-06-13 2024-06-11 26.629 0 +0
2024-06-12 2024-06-07 27.587 0 +0
2024-06-11 2024-06-06 27.854 0 +0
2024-06-07 2024-06-05 27.747 0 +0
2024-06-06 2024-06-04 28.013 0 +0
2024-06-05 2024-06-03 27.960 0 +0
2024-06-04 2024-05-31 28.226 0 +0
2024-06-03 2024-05-30 27.587 0 +0
2024-05-31 2024-05-29 28.120 0 +0
2024-05-30 2024-05-28 28.333 0 +0
2024-05-29 2024-05-27 28.812 0 +0
2024-05-28 2024-05-24 28.173 0 +0
2024-05-27 2024-05-23 31.335 0 +0
2024-05-24 2024-05-22 31.775 0 +0
2024-05-23 2024-05-21 31.555 0 +0
2024-05-22 2024-05-20 32.545 0 +0
2024-05-21 2024-05-17 31.995 0 +0
2024-05-20 2024-05-16 31.940 0 +0
2024-05-17 2024-05-14 31.390 0 +0
2024-05-16 2024-05-13 31.445 0 +0
2024-05-14 2024-05-10 30.621 0 +0
2024-05-13 2024-05-09 29.961 0 +0
2024-05-10 2024-05-08 29.246 0 +0
2024-05-09 2024-05-07 29.851 0 +0
2024-05-08 2024-05-06 29.686 0 +0
2024-05-07 2024-05-03 29.191 0 +0
2024-05-06 2024-05-02 28.697 0 +0
2024-05-03 2024-04-30 28.422 0 +0
2024-05-02 2024-04-29 28.587 0 +0
2024-04-30 2024-04-26 27.652 0 +0
2024-04-29 2024-04-25 27.487 0 +0
2024-04-26 2024-04-24 27.267 0 +0
2024-04-25 2024-04-23 26.717 0 +0
2024-04-24 2024-04-22 26.443 0 +0
2024-04-23 2024-04-19 25.783 0 +0
2024-04-22 2024-04-18 25.948 0 +0
2024-04-19 2024-04-17 26.058 0 +0
2024-04-18 2024-04-16 26.553 0 +0
2024-04-17 2024-04-15 27.212 0 +0
2024-04-16 2024-04-12 27.487 0 +0
2024-04-15 2024-04-11 28.257 0 +0
2024-04-12 2024-04-10 28.532 0 +0
2024-04-11 2024-04-09 28.257 0 +0
2024-04-10 2024-04-08 27.927 0 +0
2024-04-09 2024-04-05 27.762 0 +0
2024-04-08 2024-04-03 28.092 0 +0
2024-04-05 2024-04-02 28.587 0 +0
2024-04-03 2024-03-28 28.367 0 +0
2024-04-02 2024-03-27 28.752 0 +0
2024-03-28 2024-03-26 28.752 0 +0
2024-03-27 2024-03-25 28.147 0 +0
2024-03-26 2024-03-22 27.982 0 +0
2024-03-25 2024-03-21 28.477 0 +0
2024-03-22 2024-03-20 28.147 0 +0
2024-03-21 2024-03-19 27.872 0 +0
2024-03-20 2024-03-18 28.257 0 +0
2024-03-19 2024-03-15 27.927 0 +0
2024-03-18 2024-03-14 28.257 0 +0
2024-03-15 2024-03-13 28.532 0 +0
2024-03-14 2024-03-12 28.971 0 +0
2024-03-13 2024-03-11 28.367 0 +0
2024-03-12 2024-03-08 27.707 0 +0
2024-03-11 2024-03-07 27.542 0 +0
2024-03-08 2024-03-06 27.597 0 +0
2024-03-07 2024-03-05 27.157 0 +0
2024-03-06 2024-03-04 27.817 0 +0
2024-03-05 2024-03-01 28.257 0 +0
2024-03-04 2024-02-29 28.587 0 +0
2024-03-01 2024-02-28 29.301 0 +0
2024-02-29 2024-02-27 29.246 0 +0
2024-02-28 2024-02-26 29.026 0 +0
2024-02-27 2024-02-23 28.971 0 +0
2024-02-26 2024-02-22 29.686 0 +0
2024-02-23 2024-02-21 29.191 0 +0
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2013-05-27 2013-05-23 51.372 0 +0
2013-05-24 2013-05-22 53.177 0 +0
2013-05-23 2013-05-21 52.767 0 +0
2013-05-22 2013-05-20 52.849 0 +0
2013-05-21 2013-05-16 52.274 0 +0
2013-05-20 2013-05-15 51.536 0 +0
2013-05-16 2013-05-14 51.700 0 +0
2013-05-15 2013-05-13 51.125 0 +0
2013-05-14 2013-05-10 54.242 0 +0
2013-05-13 2013-05-09 53.658 0 +0
2013-05-10 2013-05-08 53.408 0 +0
2013-05-09 2013-05-07 52.740 0 +0
2013-05-08 2013-05-06 53.324 0 +0
2013-05-07 2013-05-03 53.324 0 -3,295
2013-04-12 2013-04-10 51.071 3,295 -1,199 0.00% 168,280
2013-04-11 2013-04-09 50.737 4,494 -1,198 0.00% 228,014
2013-04-05 2013-04-02 51.739 5,692 -669 0.00% 294,497
2013-03-28 2013-03-26 51.989 6,361 -299 0.00% 330,703
2013-03-26 2013-03-22 51.572 6,660 -300 0.00% 343,469
2013-03-21 2013-03-19 51.572 6,960 -599 0.00% 358,941
2013-03-08 2013-03-06 53.491 7,559 -2,996 0.00% 404,341
2013-03-07 2013-03-05 52.740 10,555 -334 0.00% 556,673
2013-02-14 2013-02-07 52.824 10,889 -335 0.00% 575,197
2013-02-06 2013-02-04 52.824 11,224 -1,198 0.00% 592,893
2013-01-29 2013-01-25 52.323 12,422 -1,233 0.00% 649,956
2013-01-28 2013-01-24 51.572 13,655 -899 0.00% 704,215
2013-01-25 2013-01-23 52.240 14,554 -2,131 0.00% 760,294
2013-01-21 2013-01-17 52.073 16,685 -2,397 0.00% 868,832
2013-01-16 2013-01-14 52.240 19,082 -13,781 0.00% 996,835
2013-01-14 2013-01-10 51.739 32,863 -13,516 0.00% 1,700,293
2013-01-09 2013-01-07 51.488 46,379 +2,996 0.00% 2,387,984
2012-11-02 2012-10-31 50.571 43,383 -7,550 0.00% 2,193,901
2012-10-30 2012-10-26 49.986 50,933 -3,777 0.00% 2,545,957
2012-10-29 2012-10-25 50.237 54,710 +8,331 0.00% 2,748,452
2012-08-24 2012-08-22 47.318 46,379 +411 0.00% 2,194,572
2012-07-19 2012-07-17 44.877 45,968 -1,484 0.00% 2,062,885
2012-06-15 2012-06-13 42.014 47,452 -1,782 0.00% 1,993,642
2012-05-07 2012-05-03 47.855 49,234 +899 0.00% 2,356,076
2012-03-20 2012-03-16 47.512 48,335 +1,749 0.00% 2,296,473
2012-03-13 2012-03-09 47.769 46,586 -583 0.00% 2,225,361
2012-01-16 2012-01-12 43.309 47,169 -1,749 0.00% 2,042,857
2011-12-23 2011-12-21 42.881 48,918 -1,396 0.00% 2,097,629
2011-12-22 2011-12-20 42.194 50,314 +976 0.00% 2,122,970
2011-12-21 2011-12-19 42.023 49,338 +420 0.00% 2,073,326
2011-11-21 2011-11-17 42.366 48,918 -1,167 0.00% 2,072,457
2011-11-18 2011-11-16 42.881 50,085 +1,167 0.00% 2,147,670
2011-10-07 2011-10-04 39.107 48,918 -5,831 0.00% 1,913,037
2011-08-24 2011-08-22 44.241 54,749 -61 0.00% 2,422,164
2011-08-12 2011-08-10 40.778 54,810 +578 0.00% 2,235,050
2011-08-05 2011-08-03 45.020 54,232 +577 0.00% 2,441,549
2011-08-03 2011-08-01 45.713 53,655 -5,775 0.00% 2,452,735
2011-08-01 2011-07-28 45.713 59,430 +5,775 0.00% 2,716,728
2011-07-22 2011-07-20 46.146 53,655 -577 0.00% 2,475,961
2011-07-15 2011-07-13 46.406 54,232 +1,155 0.00% 2,516,674
2011-06-22 2011-06-20 46.146 53,077 +2,310 0.00% 2,449,289
2011-06-09 2011-06-07 47.964 50,767 -828 0.00% 2,434,993
2011-06-08 2011-06-03 48.224 51,595 +828 0.00% 2,488,108
2011-03-18 2011-03-16 48.830 50,767 +2,888 0.00% 2,478,946
2011-03-17 2011-03-15 50.487 47,879 -2,888 0.00% 2,417,280
2011-03-16 2011-03-14 51.367 50,767 +796 0.00% 2,607,740
2011-03-02 2011-02-28 50.399 49,971 -569 0.00% 2,518,504
2011-02-21 2011-02-17 49.696 50,540 +569 0.00% 2,511,618
2011-02-18 2011-02-16 49.344 49,971 +1,705 0.00% 2,465,760
2011-02-16 2011-02-14 49.608 48,266 +1,706 0.00% 2,394,365
2011-02-15 2011-02-11 49.432 46,560 -285 0.00% 2,301,544
2011-02-14 2011-02-10 49.608 46,845 +285 0.00% 2,323,872
2011-01-11 2011-01-07 52.334 46,560 -2,843 0.00% 2,436,688
2011-01-03 2010-12-29 50.223 49,403 -2,842 0.00% 2,481,186
2010-12-22 2010-12-20 49.344 52,245 +2,842 0.00% 2,577,968
2010-12-21 2010-12-17 50.047 49,403 +2,843 0.00% 2,472,495
2010-12-13 2010-12-09 50.399 46,560 +2,842 0.00% 2,346,592
2010-11-03 2010-11-01 53.126 43,718 -2,842 0.00% 2,322,561
2010-10-25 2010-10-21 53.390 46,560 +1,421 0.00% 2,485,831
2010-10-22 2010-10-20 53.566 45,139 -113,692 0.00% 2,417,904
2010-10-14 2010-10-12 53.742 158,831 +113,692 0.00% 8,535,842
2010-10-08 2010-10-06 51.895 45,139 -56,846 0.00% 2,342,469
2010-10-07 2010-10-05 52.070 101,985 -17,054 0.00% 5,310,408
2010-10-04 2010-09-29 51.015 119,039 -28,423 0.00% 6,072,775
2010-09-29 2010-09-27 51.983 147,462 +102,323 0.00% 7,665,447
2010-09-13 2010-09-09 50.399 45,139 -1,137 0.00% 2,274,974
2010-09-10 2010-09-08 50.047 46,276 +568 0.00% 2,315,997
2010-08-26 2010-08-24 49.415 45,708 +229 0.00% 2,258,680
2010-08-24 2010-08-20 49.239 45,479 +1,132 0.00% 2,239,323
2010-08-16 2010-08-12 49.857 44,347 +282 0.00% 2,211,027
2010-08-05 2010-08-03 49.327 44,065 -565 0.00% 2,173,595
2010-08-03 2010-07-30 48.266 44,630 -283 0.00% 2,154,122
2010-05-12 2010-05-10 47.471 44,913 +283 0.00% 2,132,049
2010-05-10 2010-05-06 46.321 44,630 +565 0.00% 2,067,326
2010-03-26 2010-03-24 51.250 44,065 +590 0.00% 2,258,347
2010-03-17 2010-03-15 51.340 43,475 -2,232 0.00% 2,232,005
2010-03-10 2010-03-08 51.609 45,707 -1,116 0.00% 2,358,882
2010-02-24 2010-02-22 48.025 46,823 -1,116 0.00% 2,248,666
2010-02-10 2010-02-08 46.950 47,939 -2,791 0.00% 2,250,719
2010-01-15 2010-01-13 47.308 50,730 +312 0.00% 2,399,936
2010-01-13 2010-01-11 48.025 50,418 -558 0.00% 2,421,315
2010-01-07 2010-01-05 47.398 50,976 +558 0.00% 2,416,142
2009-09-18 2009-09-16 48.204 50,418 -279 0.00% 2,430,350
2009-09-17 2009-09-15 47.935 50,697 +3,069 0.00% 2,430,172
2009-08-31 2009-08-27 48.921 47,628 -2,790 0.00% 2,330,000
2009-08-27 2009-08-25 49.085 50,418 +261 0.00% 2,474,780
2009-08-20 2009-08-18 49.446 50,157 -1,666 0.00% 2,480,038
2009-08-19 2009-08-17 48.905 51,823 +2,776 0.00% 2,534,410
2009-08-18 2009-08-14 50.256 49,047 -5,552 0.00% 2,464,911
2009-08-14 2009-08-12 50.436 54,599 -5,551 0.00% 2,753,767
2009-08-11 2009-08-07 48.095 60,150 -166,547 0.00% 2,892,887
2009-08-04 2009-07-31 50.616 226,697 +555 0.01% 11,474,575
2009-08-03 2009-07-30 50.436 226,142 +55,516 0.01% 11,405,748
2009-07-29 2009-07-27 48.275 170,626 +111,031 0.01% 8,236,914
2009-07-23 2009-07-21 48.004 59,595 -1,110 0.00% 2,860,827
2009-07-15 2009-07-13 43.681 60,705 -2,776 0.00% 2,651,678
2009-07-13 2009-07-09 42.150 63,481 +2,776 0.00% 2,675,741
2009-07-10 2009-07-08 42.240 60,705 +1,110 0.00% 2,564,200
2009-07-08 2009-07-06 41.880 59,595 -1,110 0.00% 2,495,843
2009-07-03 2009-06-30 41.880 60,705 -15 0.00% 2,542,330
2009-07-02 2009-06-29 42.871 60,720 -540 0.00% 2,603,114
2009-06-29 2009-06-25 41.970 61,260 +1,110 0.00% 2,571,091
2009-06-22 2009-06-18 42.060 60,150 +555 0.00% 2,529,921
2009-06-08 2009-06-04 45.393 59,595 -55,516 0.00% 2,705,172
2009-06-05 2009-06-03 45.483 115,111 -55,515 0.00% 5,235,555
2009-06-04 2009-06-02 44.222 170,626 -930 0.01% 7,545,382
2009-06-03 2009-06-01 44.852 171,556 +930 0.01% 7,694,666
2009-06-02 2009-05-29 44.222 170,626 -56,626 0.01% 7,545,382
2009-05-29 2009-05-26 39.088 227,252 +111,031 0.01% 8,882,842
2009-05-27 2009-05-25 38.368 116,221 -2,776 0.00% 4,459,116
2009-05-22 2009-05-20 37.287 118,997 +2,776 0.00% 4,437,015
2009-05-21 2009-05-19 38.007 116,221 -2,776 0.00% 4,417,246
2009-05-14 2009-05-12 37.287 118,997 +2,221 0.00% 4,437,015
2009-05-13 2009-05-11 36.476 116,776 -2,776 0.00% 4,259,544
2009-05-12 2009-05-08 38.548 119,552 +54,405 0.00% 4,608,453
2009-05-07 2009-05-05 34.477 65,147 +2,776 0.00% 2,246,057
2009-04-24 2009-04-22 35.377 62,371 -555 0.00% 2,206,524
2009-04-07 2009-04-03 34.585 62,926 +2,776 0.00% 2,176,285
2009-04-01 2009-03-30 33.760 60,150 +1,097 0.00% 2,030,639
2009-03-20 2009-03-18 33.613 59,053 -3,270 0.00% 1,984,937
2009-03-18 2009-03-16 32.549 62,323 +545 0.00% 2,028,529
2009-03-17 2009-03-13 31.228 61,778 -4,360 0.00% 1,929,180
2009-03-13 2009-03-11 30.934 66,138 -1,090 0.00% 2,045,917
2009-03-06 2009-03-04 30.861 67,228 +2,725 0.00% 2,074,701
2009-02-12 2009-02-10 33.172 64,503 -2,725 0.00% 2,139,724
2009-02-09 2009-02-05 32.549 67,228 +2,725 0.00% 2,188,180
2009-02-02 2009-01-29 34.090 64,503 -2,725 0.00% 2,198,897
2009-01-19 2009-01-15 31.374 67,228 -545 0.00% 2,109,238
2009-01-08 2009-01-06 32.659 67,773 +2,725 0.00% 2,213,380
2008-12-15 2008-12-11 34.273 65,048 +1,635 0.00% 2,229,411
2008-12-10 2008-12-08 33.576 63,413 -1,090 0.00% 2,129,162
2008-11-26 2008-11-24 30.163 64,503 -1,090 0.00% 1,945,634
2008-11-21 2008-11-19 30.457 65,593 -1,090 0.00% 1,997,767
2008-11-17 2008-11-13 30.347 66,683 +1,635 0.00% 2,023,625
2008-11-12 2008-11-10 32.842 65,048 -10,901 0.00% 2,136,320
2008-11-10 2008-11-06 31.558 75,949 +1,090 0.00% 2,396,789
2008-11-07 2008-11-05 33.723 74,859 -1,090 0.00% 2,524,462
2008-10-31 2008-10-29 28.842 75,949 -5,450 0.00% 2,190,554
2008-10-22 2008-10-20 31.705 81,399 -545 0.00% 2,580,727
2008-09-17 2008-09-12 47.153 81,944 -5,451 0.00% 3,863,933
2008-09-08 2008-09-04 47.153 87,395 -1,090 0.00% 4,120,966
2008-09-05 2008-09-03 47.612 88,485 +1,090 0.00% 4,212,950
2008-09-02 2008-08-29 46.419 87,395 -1,635 0.00% 4,056,827
2008-08-21 2008-08-19 45.502 89,030 -2,725 0.00% 4,051,048
2008-08-18 2008-08-14 47.873 91,755 +500 0.00% 4,392,570
2008-08-05 2008-08-01 46.397 91,255 -5,994 0.00% 4,233,955
2008-07-23 2008-07-21 47.043 97,249 -2,710 0.00% 4,574,851
2008-07-15 2008-07-11 45.475 99,959 +5,994 0.00% 4,545,592
2008-07-04 2008-07-02 45.198 93,965 -373 0.00% 4,247,015
2008-07-03 2008-06-30 45.290 94,338 +373 0.00% 4,272,576
2008-07-02 2008-06-27 45.751 93,965 +2,710 0.00% 4,299,019
2008-06-20 2008-06-18 47.781 91,255 -4,336 0.00% 4,360,216
2008-06-02 2008-05-29 49.349 95,591 -2,711 0.00% 4,717,288
2008-05-28 2008-05-26 48.057 98,302 +2,711 0.00% 4,724,128
2008-05-06 2008-05-02 52.024 95,591 +1,626 0.00% 4,972,992
2008-04-25 2008-04-23 50.640 93,965 +542 0.00% 4,758,390
2008-04-15 2008-04-11 49.994 93,423 -1,626 0.00% 4,670,622
2008-04-09 2008-04-07 49.994 95,049 -813 0.00% 4,751,913
2008-04-03 2008-04-01 49.821 95,862 +1,086 0.00% 4,775,952
2008-03-07 2008-03-05 53.553 94,776 -10,718 0.00% 5,075,543
2008-02-27 2008-02-25 52.620 105,494 -5,359 0.00% 5,551,101
2008-02-26 2008-02-22 52.713 110,853 -51,448 0.00% 5,843,434
2008-02-25 2008-02-21 53.180 162,301 -10,719 0.01% 8,631,143
2008-02-14 2008-02-12 52.900 173,020 -1,072 0.01% 9,152,750
2008-02-13 2008-02-11 52.340 174,092 +268 0.01% 9,112,005
2008-02-11 2008-02-04 55.792 173,824 +3,752 0.01% 9,698,022
2008-02-05 2008-02-01 54.393 170,072 +268 0.01% 9,250,679
2008-02-01 2008-01-30 56.259 169,804 -160,775 0.01% 9,552,949
2008-01-30 2008-01-28 58.125 330,579 +52,519 0.01% 19,214,786
2008-01-29 2008-01-25 58.311 278,060 +106,648 0.01% 16,214,023
2008-01-28 2008-01-24 56.445 171,412 -162,919 0.01% 9,675,398
2008-01-25 2008-01-23 56.539 334,331 +162,383 0.01% 18,902,599
2008-01-24 2008-01-22 52.340 171,948 +3,483 0.01% 8,999,787
2008-01-23 2008-01-21 59.058 168,465 -21,436 0.01% 9,949,142
2008-01-22 2008-01-18 61.390 189,901 -3,484 0.01% 11,658,036
2008-01-21 2008-01-17 58.778 193,385 +1,246 0.01% 11,366,731
2008-01-18 2008-01-16 58.405 192,139 +4,113 0.01% 11,221,789
2008-01-17 2008-01-15 58.498 188,026 -76,636 0.01% 10,999,114
2008-01-16 2008-01-14 60.457 264,662 -26,796 0.01% 16,000,695
2008-01-15 2008-01-11 58.964 291,458 -160,507 0.01% 17,185,624
2008-01-14 2008-01-10 61.017 451,965 -804 0.02% 27,577,494
2008-01-11 2008-01-09 63.909 452,769 +162,919 0.02% 28,936,067
2008-01-10 2008-01-08 63.536 289,850 +15,542 0.01% 18,415,888
2008-01-09 2008-01-07 65.122 274,308 +7,235 0.01% 17,863,483
2008-01-08 2008-01-04 59.711 267,073 +25,724 0.01% 15,947,118
2008-01-07 2008-01-03 59.338 241,349 -5,091 0.01% 14,321,050
2008-01-04 2008-01-02 57.472 246,440 +267 0.01% 14,163,291
2008-01-03 2007-12-31 53.553 246,173 +2,680 0.01% 13,183,313
2007-12-28 2007-12-24 53.740 243,493 +107,184 0.01% 13,085,226
2007-12-19 2007-12-17 50.101 136,309 +1,071 0.00% 6,829,219
2007-12-18 2007-12-14 51.034 135,238 +1,072 0.00% 6,901,736
2007-12-17 2007-12-13 50.941 134,166 +4,288 0.00% 6,834,510
2007-12-14 2007-12-12 52.247 129,878 +535 0.00% 6,785,719
2007-12-11 2007-12-07 49.541 129,343 +8,575 0.00% 6,407,811
2007-12-10 2007-12-06 50.194 120,768 +13,934 0.00% 6,061,867
2007-12-07 2007-12-05 50.941 106,834 +2,144 0.00% 5,442,199
2007-12-04 2007-11-30 48.981 104,690 -1,072 0.00% 5,127,867
2007-11-29 2007-11-27 46.649 105,762 +536 0.00% 4,933,691
2007-11-06 2007-11-02 48.235 105,226 -1,608 0.00% 5,075,582
2007-11-02 2007-10-31 49.821 106,834 -536 0.00% 5,322,590
2007-10-31 2007-10-29 50.194 107,370 -4,019 0.00% 5,389,364
2007-10-18 2007-10-16 46.929 111,389 -5,360 0.00% 5,227,362
2007-10-17 2007-10-15 48.888 116,749 -1,071 0.00% 5,707,642
2007-10-16 2007-10-12 46.369 117,820 -299 0.00% 5,463,207
2007-10-15 2007-10-11 47.115 118,119 +299 0.00% 5,565,234
2007-10-12 2007-10-10 46.929 117,820 -104,504 0.00% 5,529,161
2007-10-10 2007-10-08 47.769 222,324 +1,608 0.01% 10,620,099
2007-10-09 2007-10-05 47.022 220,716 +136,658 0.01% 10,378,548
2007-10-08 2007-10-04 48.422 84,058 +268 0.00% 4,070,227
2007-10-05 2007-10-03 44.876 83,790 -267,958 0.00% 3,760,188
2007-10-02 2007-09-27 43.104 351,748 -53,592 0.01% 15,161,629
2007-09-27 2007-09-24 43.290 405,340 -107,183 0.01% 17,547,276
2007-09-25 2007-09-21 43.663 512,523 +31,083 0.02% 22,378,525
2007-09-24 2007-09-20 42.824 481,440 -1,072 0.02% 20,617,078
2007-09-21 2007-09-19 43.290 482,512 +1,072 0.02% 20,888,072
2007-09-18 2007-09-14 43.477 481,440 -1,072 0.02% 20,931,499
2007-09-17 2007-09-13 42.544 482,512 +4,823 0.02% 20,527,933
2007-09-14 2007-09-12 43.010 477,689 +428,734 0.02% 20,545,581
2007-09-13 2007-09-11 42.730 48,955 -2,144 0.00% 2,091,870
2007-09-11 2007-09-07 39.932 51,099 -1,071 0.00% 2,040,462
2007-09-10 2007-09-06 41.144 52,170 -6,431 0.00% 2,146,504
2007-09-07 2007-09-05 38.439 58,601 -1,608 0.00% 2,252,550
2007-08-29 2007-08-27 35.941 60,209 +442 0.00% 2,163,997
2007-08-17 2007-08-15 35.077 59,767 +2,660 0.00% 2,096,431
2007-08-13 2007-08-09 36.205 57,107 -6,915 0.00% 2,067,536
2007-08-09 2007-08-07 35.490 64,022 +5,319 0.00% 2,272,158
2007-08-07 2007-08-03 35.866 58,703 +1,596 0.00% 2,105,455
2007-07-30 2007-07-26 37.220 57,107 +1,064 0.00% 2,125,504
2007-07-27 2007-07-25 37.596 56,043 -593 0.00% 2,106,972
2007-07-25 2007-07-23 37.558 56,636 -6,978 0.00% 2,127,137
2007-07-24 2007-07-20 37.558 63,614 -1,534 0.00% 2,389,217
2007-07-20 2007-07-18 37.295 65,148 +6,384 0.00% 2,429,686
2007-07-19 2007-07-17 37.558 58,764 +12,235 0.00% 2,207,060
2007-07-16 2007-07-12 36.280 46,529 -1,064 0.00% 1,688,062
2007-07-12 2007-07-10 36.129 47,593 +798 0.00% 1,719,507
2007-07-11 2007-07-09 35.941 46,795 +2,128 0.00% 1,681,879
2007-07-09 2007-07-05 34.513 44,667 -594 0.00% 1,541,583
2007-07-05 2007-07-03 34.588 45,261 +594 0.00% 1,565,487
2007-07-04 2007-06-29 34.814 44,667 -297 0.00% 1,555,017
2007-06-28 2007-06-26 35.190 44,964 -5,320 0.00% 1,582,261
2007-06-27 2007-06-25 35.190 50,284 -15,959 0.00% 1,769,469
2007-06-26 2007-06-22 35.340 66,243 0.00% 2,341,021

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