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 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.155 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.146 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.157 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.163 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.155 0 +0
2025-01-27 2025-01-23 0.144 0 +0
2025-01-24 2025-01-22 0.145 0 +0
2025-01-23 2025-01-21 0.155 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.167 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.182 0 +0
2025-01-03 2024-12-31 0.160 0 +0
2025-01-02 2024-12-27 0.155 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.191 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.204 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.215 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.214 0 +0
2024-12-11 2024-12-09 0.221 0 +0
2024-12-10 2024-12-06 0.228 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.238 0 +0
2024-12-04 2024-12-02 0.238 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.248 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.320 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.335 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.315 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.320 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.330 0 +0
2024-09-17 2024-09-13 0.360 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.360 0 +0
2024-08-29 2024-08-27 0.360 0 +0
2024-08-28 2024-08-26 0.365 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.360 0 +0
2024-08-22 2024-08-20 0.370 0 +0
2024-08-21 2024-08-19 0.360 0 +0
2024-08-20 2024-08-16 0.365 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.345 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.330 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.265 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.290 0 +0
2024-07-26 2024-07-24 0.315 0 +0
2024-07-25 2024-07-23 0.315 0 +0
2024-07-24 2024-07-22 0.270 0 +0
2024-07-23 2024-07-19 0.241 0 +0
2024-07-22 2024-07-18 0.241 0 +0
2024-07-19 2024-07-17 0.255 0 +0
2024-07-18 2024-07-16 0.255 0 +0
2024-07-17 2024-07-15 0.255 0 +0
2024-07-16 2024-07-12 0.255 0 +0
2024-07-15 2024-07-11 0.255 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.260 0 +0
2024-07-10 2024-07-08 0.260 0 +0
2024-07-09 2024-07-05 0.275 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.310 0 +0
2024-06-25 2024-06-21 0.325 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.340 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.340 0 +0
2024-06-12 2024-06-07 0.330 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.330 0 +0
2024-06-06 2024-06-04 0.330 0 +0
2024-06-05 2024-06-03 0.330 0 +0
2024-06-04 2024-05-31 0.340 0 +0
2024-06-03 2024-05-30 0.335 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.350 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.350 0 +0
2024-05-22 2024-05-20 0.350 0 +0
2024-05-21 2024-05-17 0.350 0 +0
2024-05-20 2024-05-16 0.350 0 +0
2024-05-17 2024-05-14 0.365 0 +0
2024-05-16 2024-05-13 0.355 0 +0
2024-05-14 2024-05-10 0.350 0 +0
2024-05-13 2024-05-09 0.375 0 +0
2024-05-10 2024-05-08 0.350 0 +0
2024-05-09 2024-05-07 0.360 0 +0
2024-05-08 2024-05-06 0.365 0 +0
2024-05-07 2024-05-03 0.365 0 +0
2024-05-06 2024-05-02 0.340 0 +0
2024-05-03 2024-04-30 0.365 0 +0
2024-05-02 2024-04-29 0.335 0 +0
2024-04-30 2024-04-26 0.325 0 +0
2024-04-29 2024-04-25 0.325 0 +0
2024-04-26 2024-04-24 0.320 0 +0
2024-04-25 2024-04-23 0.345 0 +0
2024-04-24 2024-04-22 0.345 0 +0
2024-04-23 2024-04-19 0.345 0 +0
2024-04-22 2024-04-18 0.350 0 +0
2024-04-19 2024-04-17 0.355 0 +0
2024-04-18 2024-04-16 0.335 0 +0
2024-04-17 2024-04-15 0.345 0 +0
2024-04-16 2024-04-12 0.345 0 +0
2024-04-15 2024-04-11 0.345 0 +0
2024-04-12 2024-04-10 0.330 0 +0
2024-04-11 2024-04-09 0.350 0 +0
2024-04-10 2024-04-08 0.350 0 +0
2024-04-09 2024-04-05 0.335 0 +0
2024-04-08 2024-04-03 0.335 0 +0
2024-04-05 2024-04-02 0.365 0 +0
2024-04-03 2024-03-28 0.365 0 +0
2024-04-02 2024-03-27 0.335 0 +0
2024-03-28 2024-03-26 0.375 0 +0
2024-03-27 2024-03-25 0.375 0 +0
2024-03-26 2024-03-22 0.330 0 +0
2024-03-25 2024-03-21 0.365 0 +0
2024-03-22 2024-03-20 0.365 0 +0
2024-03-21 2024-03-19 0.365 0 +0
2024-03-20 2024-03-18 0.370 0 +0
2024-03-19 2024-03-15 0.375 0 +0
2024-03-18 2024-03-14 0.355 0 +0
2024-03-15 2024-03-13 0.355 0 +0
2024-03-14 2024-03-12 0.355 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.370 0 +0
2024-03-11 2024-03-07 0.370 0 +0
2024-03-08 2024-03-06 0.390 0 +0
2024-03-07 2024-03-05 0.355 0 +0
2024-03-06 2024-03-04 0.380 0 +0
2024-03-05 2024-03-01 0.365 0 +0
2024-03-04 2024-02-29 0.410 0 +0
2024-03-01 2024-02-28 0.410 0 +0
2024-02-29 2024-02-27 0.425 0 +0
2024-02-28 2024-02-26 0.415 0 +0
2024-02-27 2024-02-23 0.410 0 +0
2024-02-26 2024-02-22 0.415 0 +0
2024-02-23 2024-02-21 0.400 0 +0
2024-02-22 2024-02-20 0.410 0 +0
2024-02-21 2024-02-19 0.410 0 +0
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2016-12-30 2016-12-28 4.880 0 +0
2016-12-29 2016-12-23 4.880 0 +0
2016-12-28 2016-12-22 4.880 0 +0
2016-12-23 2016-12-21 4.900 0 +0
2016-12-22 2016-12-20 4.900 0 +0
2016-12-21 2016-12-19 4.940 0 +0
2016-12-20 2016-12-16 5.000 0 +0
2016-12-19 2016-12-15 5.000 0 +0
2016-12-16 2016-12-14 5.000 0 +0
2016-12-15 2016-12-13 5.000 0 +0
2016-12-14 2016-12-12 5.000 0 +0
2016-12-13 2016-12-09 5.100 0 +0
2016-12-12 2016-12-08 5.000 0 +0
2016-12-09 2016-12-07 5.100 0 +0
2016-12-08 2016-12-06 5.100 0 +0
2016-12-07 2016-12-05 5.000 0 +0
2016-12-06 2016-12-02 5.000 0 +0
2016-12-05 2016-12-01 5.096 0 +0
2016-12-02 2016-11-30 5.096 0 +0
2016-12-01 2016-11-29 5.096 0 +0
2016-11-30 2016-11-28 5.096 0 +0
2016-11-29 2016-11-25 5.000 0 +0
2016-11-28 2016-11-24 5.096 0 +0
2016-11-25 2016-11-23 5.000 0 +0
2016-11-24 2016-11-22 4.904 0 +0
2016-11-23 2016-11-21 5.000 0 +0
2016-11-22 2016-11-18 5.000 0 +0
2016-11-21 2016-11-17 5.000 0 +0
2016-11-18 2016-11-16 5.096 0 +0
2016-11-17 2016-11-15 5.096 0 +0
2016-11-16 2016-11-14 5.096 0 +0
2016-11-15 2016-11-11 5.000 0 +0
2016-11-14 2016-11-10 5.000 0 +0
2016-11-11 2016-11-09 5.096 0 +0
2016-11-10 2016-11-08 5.096 0 +0
2016-11-09 2016-11-07 5.000 0 +0
2016-11-08 2016-11-04 5.000 0 +0
2016-11-07 2016-11-03 5.000 0 +0
2016-11-04 2016-11-02 5.000 0 +0
2016-11-03 2016-11-01 5.000 0 +0
2016-11-02 2016-10-31 5.096 0 +0
2016-11-01 2016-10-28 5.096 0 +0
2016-10-31 2016-10-27 5.096 0 +0
2016-10-28 2016-10-26 5.096 0 +0
2016-10-27 2016-10-25 5.192 0 +0
2016-10-26 2016-10-24 5.192 0 +0
2016-10-25 2016-10-20 5.577 0 +0
2016-10-24 2016-10-19 5.481 0 +0
2016-10-20 2016-10-18 5.481 0 +0
2016-10-19 2016-10-17 5.481 0 +0
2016-10-18 2016-10-14 5.481 0 +0
2016-10-17 2016-10-13 5.385 0 +0
2016-10-14 2016-10-12 5.385 0 +0
2016-10-13 2016-10-11 5.385 0 +0
2016-10-12 2016-10-07 5.481 0 +0
2016-10-11 2016-10-06 5.385 0 +0
2016-10-07 2016-10-05 5.577 0 +0
2016-10-06 2016-10-04 5.481 0 +0
2016-10-05 2016-10-03 5.481 0 +0
2016-10-04 2016-09-30 5.385 0 +0
2016-10-03 2016-09-29 5.385 0 +0
2016-09-30 2016-09-28 5.385 0 +0
2016-09-29 2016-09-27 5.385 0 +0
2016-09-28 2016-09-26 5.000 0 +0
2016-09-27 2016-09-23 5.577 0 +0
2016-09-26 2016-09-22 5.577 0 +0
2016-09-23 2016-09-21 5.769 0 +0
2016-09-22 2016-09-20 5.577 0 +0
2016-09-21 2016-09-19 5.577 0 +0
2016-09-20 2016-09-15 5.673 0 +0
2016-09-19 2016-09-14 5.385 0 +0
2016-09-15 2016-09-13 5.481 0 +0
2016-09-14 2016-09-12 5.481 0 +0
2016-09-13 2016-09-09 5.673 0 +0
2016-09-12 2016-09-08 5.673 0 +0
2016-09-09 2016-09-07 5.673 0 +0
2016-09-08 2016-09-06 5.673 0 +0
2016-09-07 2016-09-05 5.769 0 +0
2016-09-06 2016-09-02 5.673 0 +0
2016-09-05 2016-09-01 5.673 0 +0
2016-09-02 2016-08-31 5.769 0 +0
2016-09-01 2016-08-30 5.673 0 +0
2016-08-31 2016-08-29 5.769 0 +0
2016-08-30 2016-08-26 5.769 0 +0
2016-08-29 2016-08-25 5.673 0 +0
2016-08-26 2016-08-24 5.673 0 +0
2016-08-25 2016-08-23 5.769 0 +0
2016-08-24 2016-08-22 5.865 0 +0
2016-08-23 2016-08-19 5.577 0 +0
2016-08-22 2016-08-18 5.577 0 +0
2016-08-19 2016-08-17 5.577 0 +0
2016-08-18 2016-08-16 5.769 0 +0
2016-08-17 2016-08-15 5.865 0 +0
2016-08-16 2016-08-12 5.962 0 +0
2016-08-15 2016-08-11 6.250 0 +0
2016-08-12 2016-08-10 6.346 0 +0
2016-08-11 2016-08-09 6.346 0 +0
2016-08-10 2016-08-08 6.346 0 +0
2016-08-09 2016-08-05 6.250 0 +0
2016-08-08 2016-08-04 6.154 0 +0
2016-08-05 2016-08-03 5.865 0 +0
2016-08-04 2016-08-01 5.769 0 +0
2016-08-03 2016-07-29 5.192 0 +0
2016-08-01 2016-07-28 5.769 0 +0
2016-07-29 2016-07-27 6.442 0 +0
2016-07-28 2016-07-26 6.442 0 +0
2016-07-27 2016-07-25 6.442 0 +0
2016-07-26 2016-07-22 6.442 0 +0
2016-07-25 2016-07-21 6.538 0 +0
2016-07-22 2016-07-20 6.731 0 +0
2016-07-21 2016-07-19 6.635 0 +0
2016-07-20 2016-07-18 6.538 0 +0
2016-07-19 2016-07-15 6.635 0 +0
2016-07-18 2016-07-14 6.635 0 +0
2016-07-15 2016-07-13 6.442 0 +0
2016-07-14 2016-07-12 6.442 0 +0
2016-07-13 2016-07-11 6.538 0 +0
2016-07-12 2016-07-08 6.635 0 +0
2016-07-11 2016-07-07 6.538 0 +0
2016-07-08 2016-07-06 6.731 0 +0
2016-07-07 2016-07-05 7.019 0 +0
2016-07-06 2016-07-04 6.635 0 +0
2016-07-05 2016-06-30 6.635 0 +0
2016-07-04 2016-06-29 6.635 0 +0
2016-06-30 2016-06-28 6.635 0 +0
2016-06-29 2016-06-27 6.635 0 +0
2016-06-28 2016-06-24 6.538 0 +0
2016-06-27 2016-06-23 6.731 0 +0
2016-06-24 2016-06-22 6.731 0 +0
2016-06-23 2016-06-21 6.827 0 +0
2016-06-22 2016-06-20 6.731 0 +0
2016-06-21 2016-06-17 6.827 0 +0
2016-06-20 2016-06-16 6.635 0 +0
2016-06-17 2016-06-15 6.731 0 +0
2016-06-16 2016-06-14 6.731 0 +0
2016-06-15 2016-06-13 6.731 0 +0
2016-06-14 2016-06-10 6.827 0 +0
2016-06-13 2016-06-08 6.827 0 +0
2016-06-10 2016-06-07 6.827 0 +0
2016-06-08 2016-06-06 6.827 0 +0
2016-06-07 2016-06-03 6.731 0 +0
2016-06-06 2016-06-02 6.923 0 +0
2016-06-03 2016-06-01 6.827 0 +0
2016-06-02 2016-05-31 6.827 0 +0
2016-06-01 2016-05-30 6.827 0 +0
2016-05-31 2016-05-27 6.923 0 +0
2016-05-30 2016-05-26 6.923 0 +0
2016-05-27 2016-05-25 7.115 0 +0
2016-05-26 2016-05-24 7.212 0 +0
2016-05-25 2016-05-23 6.923 0 +0
2016-05-24 2016-05-20 6.731 0 +0
2016-05-23 2016-05-19 6.827 0 +0
2016-05-20 2016-05-18 6.731 0 +0
2016-05-19 2016-05-17 7.212 0 +0
2016-05-18 2016-05-16 7.212 0 +0
2016-05-17 2016-05-13 7.308 0 +0
2016-05-16 2016-05-12 7.404 0 +0
2016-05-13 2016-05-11 7.308 0 +0
2016-05-12 2016-05-10 7.308 0 +0
2016-05-11 2016-05-09 7.308 0 +0
2016-05-10 2016-05-06 8.077 0 +0
2016-05-09 2016-05-05 8.462 0 +0
2016-05-06 2016-05-04 7.212 0 +0
2016-05-05 2016-05-03 7.596 0 +0
2016-05-04 2016-04-29 7.308 0 +0
2016-05-03 2016-04-28 6.923 0 +0
2016-04-29 2016-04-27 7.019 0 +0
2016-04-28 2016-04-26 7.308 0 +0
2016-04-27 2016-04-25 7.212 0 +0
2016-04-26 2016-04-22 7.308 0 +0
2016-04-25 2016-04-21 7.308 0 +0
2016-04-22 2016-04-20 7.115 0 +0
2016-04-21 2016-04-19 7.212 0 +0
2016-04-20 2016-04-18 7.404 0 +0
2016-04-19 2016-04-15 7.115 0 +0
2016-04-18 2016-04-14 7.212 0 +0
2016-04-15 2016-04-13 7.404 0 +0
2016-04-14 2016-04-12 7.115 0 +0
2016-04-13 2016-04-11 7.212 0 +0
2016-04-12 2016-04-08 7.019 0 +0
2016-04-11 2016-04-07 7.019 0 +0
2016-04-08 2016-04-06 6.923 0 +0
2016-04-07 2016-04-05 7.212 0 +0
2016-04-06 2016-04-01 7.212 0 +0
2016-04-05 2016-03-31 7.596 0 +0
2016-04-01 2016-03-30 7.500 0 +0
2016-03-31 2016-03-29 7.404 0 +0
2016-03-30 2016-03-24 7.212 0 +0
2016-03-29 2016-03-23 7.404 0 +0
2016-03-24 2016-03-22 8.077 0 +0
2016-03-23 2016-03-21 7.981 0 +0
2016-03-22 2016-03-18 8.077 0 +0
2016-03-21 2016-03-17 8.365 0 +0
2016-03-18 2016-03-16 8.077 0 +0
2016-03-17 2016-03-15 7.692 0 +0
2016-03-16 2016-03-14 7.885 0 +0
2016-03-15 2016-03-11 7.981 0 +0
2016-03-14 2016-03-10 8.077 0 +0
2016-03-11 2016-03-09 8.365 0 +0
2016-03-10 2016-03-08 8.846 0 +0
2016-03-09 2016-03-07 9.231 0 +0
2016-03-08 2016-03-04 7.500 0 +0
2016-03-07 2016-03-03 7.019 0 +0
2016-03-04 2016-03-02 7.019 0 +0
2016-03-03 2016-03-01 6.827 0 +0
2016-03-02 2016-02-29 6.538 0 +0
2016-03-01 2016-02-26 6.827 0 +0
2016-02-29 2016-02-25 6.635 0 +0
2016-02-26 2016-02-24 6.635 0 +0
2016-02-25 2016-02-23 6.731 0 +0
2016-02-24 2016-02-22 6.635 0 +0
2016-02-23 2016-02-19 6.731 0 +0
2016-02-22 2016-02-18 6.923 0 +0
2016-02-19 2016-02-17 6.346 0 +0
2016-02-18 2016-02-16 6.442 0 +0
2016-02-17 2016-02-15 6.346 0 +0
2016-02-16 2016-02-12 6.346 0 +0
2016-02-15 2016-02-11 6.442 0 +0
2016-02-12 2016-02-05 6.635 0 +0
2016-02-11 2016-02-04 6.442 0 +0
2016-02-05 2016-02-03 6.058 0 +0
2016-02-04 2016-02-02 6.154 0 +0
2016-02-03 2016-02-01 6.250 0 +0
2016-02-02 2016-01-29 6.250 0 +0
2016-02-01 2016-01-28 6.250 0 +0
2016-01-29 2016-01-27 6.154 0 +0
2016-01-28 2016-01-26 5.962 0 +0
2016-01-27 2016-01-25 6.442 0 +0
2016-01-26 2016-01-22 6.346 0 +0
2016-01-25 2016-01-21 6.154 0 +0
2016-01-22 2016-01-20 6.154 0 +0
2016-01-21 2016-01-19 6.731 0 +0
2016-01-20 2016-01-18 7.019 0 +0
2016-01-19 2016-01-15 7.212 0 +0
2016-01-18 2016-01-14 7.692 0 +0
2016-01-15 2016-01-13 7.596 0 +0
2016-01-14 2016-01-12 7.212 0 +0
2016-01-13 2016-01-11 7.404 0 +0
2016-01-12 2016-01-08 7.885 0 +0
2016-01-11 2016-01-07 7.981 0 +0
2016-01-08 2016-01-06 8.558 0 +0
2016-01-07 2016-01-05 8.942 0 +0
2016-01-06 2016-01-04 9.135 0 +0
2016-01-05 2015-12-31 10.000 0 +0
2013-03-20 2013-03-18 28.753 0 -122
2013-03-19 2013-03-15 30.164 122 -750 0.00% 3,680
2013-02-25 2013-02-21 34.750 872 -125 0.00% 30,302
2013-02-19 2013-02-15 35.809 997 -567 0.00% 35,701
2013-01-25 2013-01-23 38.631 1,564 -470 0.01% 60,419
2013-01-22 2013-01-18 39.160 2,034 -4,605 0.01% 79,652
2013-01-21 2013-01-17 38.807 6,639 -2,807 0.02% 257,642
2013-01-14 2013-01-10 45.863 9,446 -596 0.03% 433,225
2012-11-09 2012-11-07 40.042 10,042 -2,551 0.03% 402,104
2012-09-27 2012-09-25 27.871 12,593 -567 0.04% 350,977
2012-09-26 2012-09-24 27.518 13,160 -1,133 0.04% 362,137
2012-09-25 2012-09-21 27.694 14,293 +1,700 0.05% 395,836
2012-09-12 2012-09-10 27.871 12,593 -680 0.04% 350,977
2012-09-11 2012-09-07 27.342 13,273 +680 0.04% 362,905
2012-09-05 2012-09-03 29.106 12,593 +1,134 0.04% 366,526
2012-08-09 2012-08-07 33.515 11,459 -1,134 0.04% 384,054
2012-08-06 2012-08-02 31.575 12,593 +1,134 0.04% 397,626
2012-08-01 2012-07-30 31.752 11,459 -1,134 0.04% 363,841
2012-07-31 2012-07-27 32.457 12,593 +1,134 0.04% 408,732
2012-07-16 2012-07-12 32.986 11,459 -567 0.04% 377,990
2012-06-15 2012-06-13 33.339 12,026 +312 0.04% 400,936
2012-06-14 2012-06-12 33.515 11,714 -227 0.04% 392,601
2012-06-13 2012-06-11 33.163 11,941 +340 0.04% 395,996
2012-05-30 2012-05-28 32.810 11,601 -2,267 0.04% 380,628
2012-05-29 2012-05-25 33.339 13,868 +2,041 0.04% 462,347
2012-05-28 2012-05-24 33.515 11,827 -1,786 0.04% 396,388
2012-05-25 2012-05-23 33.692 13,613 +1,871 0.04% 458,648
2012-05-23 2012-05-21 34.397 11,742 +170 0.04% 403,895
2012-05-21 2012-05-17 32.986 11,572 +113 0.04% 381,718
2012-05-15 2012-05-11 34.221 11,459 -3,486 0.04% 392,139
2012-05-14 2012-05-10 34.045 14,945 +1,700 0.05% 508,798
2012-05-11 2012-05-09 35.279 13,245 +1,701 0.04% 467,277
2012-05-07 2012-05-03 36.691 11,544 -1,757 0.04% 423,557
2012-05-04 2012-05-02 36.691 13,301 +1,814 0.04% 488,022
2012-04-30 2012-04-26 36.691 11,487 -1,134 0.04% 421,465
2012-04-27 2012-04-25 36.867 12,621 +1,134 0.04% 465,299
2012-04-24 2012-04-20 38.631 11,487 +28 0.04% 443,755
2012-04-12 2012-04-10 43.923 11,459 +567 0.04% 503,313
2012-04-10 2012-04-03 52.037 10,892 +3,533 0.04% 566,789
2012-03-06 2012-03-02 57.979 7,359 -1,596 0.04% 426,665
2012-03-02 2012-02-29 59.428 8,955 -2,070 0.04% 532,179
2012-03-01 2012-02-28 59.428 11,025 +690 0.04% 655,195
2012-02-29 2012-02-27 59.428 10,335 +1,380 0.04% 614,190
2012-02-23 2012-02-21 59.428 8,955 +1,380 0.04% 532,179
2012-02-21 2012-02-17 59.428 7,575 -690 0.03% 450,168
2012-02-20 2012-02-16 52.906 8,265 -690 0.03% 437,264
2012-02-17 2012-02-15 52.181 8,955 +690 0.04% 467,279
2012-02-15 2012-02-13 52.906 8,265 -1,380 0.03% 437,264
2012-02-14 2012-02-10 53.630 9,645 +690 0.04% 517,264
2012-02-10 2012-02-08 52.906 8,955 +1,380 0.04% 473,769
2012-02-02 2012-01-31 50.007 7,575 +758 0.03% 378,800
2011-12-21 2011-12-19 56.529 6,817 +690 0.03% 385,360
2011-12-19 2011-12-15 56.529 6,127 +292 0.02% 346,354
2011-12-08 2011-12-06 62.810 5,835 -292 0.02% 366,498
2011-10-07 2011-10-04 47.625 6,127 +725 0.02% 291,800
2011-08-11 2011-08-09 64.881 5,402 -36 0.02% 350,487
2011-08-10 2011-08-08 70.403 5,438 +724 0.02% 382,850
2011-08-03 2011-08-01 110.436 4,714 +724 0.02% 520,593
2011-07-15 2011-07-13 107.675 3,990 +73 0.02% 429,622
2011-04-12 2011-04-08 138.044 3,917 -73 0.02% 540,720
2011-03-17 2011-03-15 127.001 3,990 +73 0.02% 506,734
2011-03-04 2011-03-02 131.142 3,917 -145 0.02% 513,684
2011-03-02 2011-02-28 125.620 4,062 +145 0.02% 510,270
2011-01-11 2011-01-07 179.458 3,917 +186 0.02% 702,936
2010-12-21 2010-12-17 161.688 3,731 -219 0.02% 603,257
2010-12-20 2010-12-16 165.599 3,950 +154 0.02% 654,118
2010-12-16 2010-12-14 166.903 3,796 +613 0.02% 633,565
2010-12-14 2010-12-10 156.472 3,183 +77 0.01% 498,050
2010-11-16 2010-11-12 179.943 3,106 +767 0.01% 558,902
2010-11-03 2010-11-01 187.766 2,339 -767 0.01% 439,185
2010-10-29 2010-10-27 195.590 3,106 -767 0.01% 607,502
2010-10-28 2010-10-26 199.502 3,873 -38 0.02% 772,670
2010-10-12 2010-10-08 190.374 3,911 -77 0.02% 744,553
2010-10-11 2010-10-07 187.766 3,988 -84 0.02% 748,812
2010-10-08 2010-10-06 191.678 4,072 +767 0.02% 780,513
2010-10-06 2010-10-04 200.806 3,305 -384 0.02% 663,663
2010-09-17 2010-09-15 148.648 3,689 +767 0.02% 548,364
2010-09-14 2010-09-10 139.521 2,922 -767 0.01% 407,680
2010-09-08 2010-09-06 146.040 3,689 -230 0.02% 538,743
2010-09-06 2010-09-02 119.962 3,919 -383 0.02% 470,130
2010-08-30 2010-08-26 116.050 4,302 -767 0.02% 499,247
2010-08-27 2010-08-25 116.050 5,069 -767 0.02% 588,257
2010-08-26 2010-08-24 116.050 5,836 -384 0.03% 677,268
2010-08-24 2010-08-20 109.530 6,220 +230 0.03% 681,279
2010-08-11 2010-08-09 109.530 5,990 -76 0.03% 656,087
2010-08-05 2010-08-03 104.315 6,066 +537 0.03% 632,772
2010-08-04 2010-08-02 105.619 5,529 -691 0.03% 583,965
2010-07-28 2010-07-26 92.579 6,220 -1,533 0.03% 575,843
2010-06-24 2010-06-22 95.187 7,753 -384 0.04% 737,985
2010-06-03 2010-06-01 84.756 8,137 -1,534 0.04% 689,656
2010-05-20 2010-05-18 93.883 9,671 -767 0.04% 907,944
2010-05-19 2010-05-17 92.579 10,438 -767 0.05% 966,342
2010-04-27 2010-04-23 103.011 11,205 -644 0.05% 1,154,235
2010-04-26 2010-04-22 104.315 11,849 -767 0.06% 1,236,024
2010-04-23 2010-04-21 104.315 12,616 +767 0.06% 1,316,033
2010-04-19 2010-04-15 108.226 11,849 -767 0.06% 1,282,375
2010-04-09 2010-04-07 113.442 12,616 -498 0.06% 1,431,186
2010-04-07 2010-03-31 103.011 13,114 -3,183 0.06% 1,350,882
2010-03-29 2010-03-25 104.315 16,297 -383 0.08% 1,700,015
2010-03-25 2010-03-23 105.619 16,680 +3,834 0.08% 1,761,717
2010-03-23 2010-03-19 104.315 12,846 +767 0.06% 1,340,025
2010-03-19 2010-03-17 104.315 12,079 +844 0.06% 1,260,016
2010-03-18 2010-03-16 103.011 11,235 +3,758 0.05% 1,157,325
2010-03-17 2010-03-15 104.315 7,477 +3,067 0.04% 779,960
2010-02-04 2010-02-02 97.795 4,410 -322 0.02% 431,276
2010-01-11 2010-01-07 113.442 4,732 +384 0.02% 536,808
2010-01-04 2009-12-29 100.403 4,348 +207 0.02% 436,551
2009-12-16 2009-12-14 99.347 4,141 -207 0.02% 411,397
2009-11-25 2009-11-23 99.347 4,348 +644 0.02% 431,962
2009-11-24 2009-11-20 93.138 3,704 -1,611 0.02% 344,983
2009-11-20 2009-11-18 84.445 5,315 +806 0.03% 448,826
2009-11-17 2009-11-13 83.203 4,509 -806 0.02% 375,164
2009-11-16 2009-11-12 76.994 5,315 -805 0.03% 409,224
2009-11-04 2009-11-02 70.785 6,120 +403 0.03% 433,204
2009-10-09 2009-10-07 62.092 5,717 +805 0.03% 354,980
2009-09-24 2009-09-22 69.543 4,912 +1,610 0.02% 341,596
2009-09-21 2009-09-17 72.027 3,302 +564 0.02% 237,832
2009-09-16 2009-09-14 65.818 2,738 -805 0.01% 180,208
2009-09-10 2009-09-08 57.125 3,543 -403 0.02% 202,393
2009-08-20 2009-08-18 47.190 3,946 +806 0.02% 186,212
2009-08-14 2009-08-12 52.778 3,140 +724 0.02% 165,724
2009-07-28 2009-07-24 55.883 2,416 +805 0.01% 135,013
2009-07-27 2009-07-23 56.504 1,611 -241 0.01% 91,028
2009-07-17 2009-07-15 53.399 1,852 -805 0.01% 98,895
2009-07-15 2009-07-13 57.125 2,657 +1,208 0.01% 151,780
2009-07-07 2009-07-03 44.085 1,449 -806 0.01% 63,880
2009-07-06 2009-07-02 42.223 2,255 -805 0.01% 95,212
2009-06-17 2009-06-15 49.053 3,060 -4,026 0.02% 150,101
2009-06-16 2009-06-12 49.053 7,086 +805 0.03% 347,587
2009-06-15 2009-06-11 52.778 6,281 +2,416 0.03% 331,500
2009-06-12 2009-06-10 54.020 3,865 +1,610 0.02% 208,788
2009-06-11 2009-06-09 60.229 2,255 +1,289 0.01% 135,817
2009-05-19 2009-05-15 43.464 966 -1,611 0.01% 41,987
2009-05-05 2009-04-30 28.543 2,577 -450 0.02% 73,556
2009-04-24 2009-04-22 29.600 3,027 -1,892 0.02% 89,600
2009-04-23 2009-04-21 26.957 4,919 +1,892 0.03% 132,604
2009-01-14 2009-01-12 63.429 3,027 +1,892 0.02% 192,001
2009-01-02 2008-12-29 65.544 1,135 +189 0.01% 74,392
2008-06-12 2008-06-10 124.744 946 +615 0.01% 118,008
2008-06-11 2008-06-06 133.202 331 +331 0.00% 44,090
2007-06-26 2007-06-22 202.974 0

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