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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 +0
2025-08-08 2025-08-06 15.041 0 +0
2025-08-07 2025-08-05 15.114 0 +0
2025-08-06 2025-08-04 14.815 0 +0
2025-08-05 2025-08-01 14.753 0 +0
2025-08-04 2025-07-31 15.103 0 +0
2025-08-01 2025-07-30 15.412 0 +0
2025-07-31 2025-07-29 15.371 0 +0
2025-07-30 2025-07-28 15.206 0 +0
2025-07-29 2025-07-25 15.186 0 +0
2025-07-28 2025-07-24 15.474 0 +0
2025-07-25 2025-07-23 15.144 0 +0
2025-07-24 2025-07-22 15.165 0 +0
2025-07-23 2025-07-21 14.938 0 +0
2025-07-22 2025-07-18 14.588 0 +0
2025-07-21 2025-07-17 14.465 0 +0
2025-07-18 2025-07-16 14.568 0 +0
2025-07-17 2025-07-15 14.568 0 +0
2025-07-16 2025-07-14 14.732 0 +0
2025-07-15 2025-07-11 14.609 0 +0
2025-07-14 2025-07-10 14.320 0 +0
2025-07-11 2025-07-09 14.279 0 +0
2025-07-10 2025-07-08 14.300 0 +0
2025-07-09 2025-07-07 14.217 0 +0
2025-07-08 2025-07-04 14.403 0 +0
2025-07-07 2025-07-03 14.403 0 +0
2025-07-04 2025-07-02 14.465 0 +0
2025-07-03 2025-06-30 13.970 0 +0
2025-07-02 2025-06-27 14.217 0 +0
2025-06-30 2025-06-26 14.300 0 +0
2025-06-27 2025-06-25 14.197 0 +0
2025-06-26 2025-06-24 13.970 0 +0
2025-06-25 2025-06-23 14.114 0 +0
2025-06-24 2025-06-20 13.805 0 +0
2025-06-23 2025-06-19 13.537 0 +0
2025-06-20 2025-06-18 14.300 0 +0
2025-06-19 2025-06-17 13.352 0 +0
2025-06-18 2025-06-16 13.166 0 +0
2025-06-17 2025-06-13 12.940 0 +0
2025-06-16 2025-06-12 12.837 0 +0
2025-06-13 2025-06-11 12.837 0 +0
2025-06-12 2025-06-10 12.734 0 +0
2025-06-11 2025-06-09 12.569 0 +0
2025-06-10 2025-06-06 12.672 0 +0
2025-06-09 2025-06-05 12.486 0 +0
2025-06-06 2025-06-04 12.404 0 +0
2025-06-05 2025-06-03 13.499 0 +0
2025-06-04 2025-06-02 13.434 0 +0
2025-06-03 2025-05-30 13.434 0 +0
2025-06-02 2025-05-29 13.499 0 +0
2025-05-30 2025-05-28 13.456 0 +0
2025-05-29 2025-05-27 13.348 0 +0
2025-05-28 2025-05-26 13.327 0 +0
2025-05-27 2025-05-23 13.284 0 +0
2025-05-26 2025-05-22 13.327 0 +0
2025-05-23 2025-05-21 13.348 0 +0
2025-05-22 2025-05-20 13.348 0 +0
2025-05-21 2025-05-19 13.262 0 +0
2025-05-20 2025-05-16 13.133 0 +0
2025-05-19 2025-05-15 13.155 0 +0
2025-05-16 2025-05-14 13.284 0 +0
2025-05-15 2025-05-13 13.284 0 +0
2025-05-14 2025-05-12 13.133 0 +0
2025-05-13 2025-05-09 13.090 0 +0
2025-05-12 2025-05-08 13.004 0 +0
2025-05-09 2025-05-07 12.940 0 +0
2025-05-08 2025-05-06 12.897 0 +0
2025-05-07 2025-05-02 12.703 0 +0
2025-05-06 2025-04-30 12.725 0 +0
2025-05-02 2025-04-29 12.660 0 +0
2025-04-30 2025-04-28 12.574 0 +0
2025-04-29 2025-04-25 12.553 0 +0
2025-04-28 2025-04-24 12.445 0 +0
2025-04-25 2025-04-23 12.510 0 +0
2025-04-24 2025-04-22 12.338 0 +0
2025-04-23 2025-04-17 12.166 0 +0
2025-04-22 2025-04-16 12.037 0 +0
2025-04-17 2025-04-15 12.037 0 +0
2025-04-16 2025-04-14 12.101 0 +0
2025-04-15 2025-04-11 11.973 0 +0
2025-04-14 2025-04-10 11.930 0 +0
2025-04-11 2025-04-09 11.865 0 +0
2025-04-10 2025-04-08 11.887 0 +0
2025-04-09 2025-04-07 11.758 0 +0
2025-04-08 2025-04-03 12.854 0 +0
2025-04-07 2025-04-02 12.789 0 +0
2025-04-03 2025-04-01 12.639 0 +0
2025-04-02 2025-03-31 12.531 0 +0
2025-04-01 2025-03-28 12.682 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.531 0 +0
2025-03-27 2025-03-25 12.574 0 +0
2025-03-26 2025-03-24 12.596 0 +0
2025-03-25 2025-03-21 12.660 0 +0
2025-03-24 2025-03-20 12.875 0 +0
2025-03-21 2025-03-19 12.983 0 +0
2025-03-20 2025-03-18 13.047 0 +0
2025-03-19 2025-03-17 12.875 0 +0
2025-03-18 2025-03-14 12.682 0 +0
2025-03-17 2025-03-13 12.596 0 +0
2025-03-14 2025-03-12 12.639 0 +0
2025-03-13 2025-03-11 12.746 0 +0
2025-03-12 2025-03-10 12.596 0 +0
2025-03-11 2025-03-07 12.596 0 +0
2025-03-10 2025-03-06 12.596 0 +0
2025-03-07 2025-03-05 12.424 0 +0
2025-03-06 2025-03-04 12.273 0 +0
2025-03-05 2025-03-03 12.424 0 +0
2025-03-04 2025-02-28 12.338 0 +0
2025-03-03 2025-02-27 12.574 0 +0
2025-02-28 2025-02-26 12.488 0 +0
2025-02-27 2025-02-25 12.295 0 +0
2025-02-26 2025-02-24 12.424 0 +0
2025-02-25 2025-02-21 12.252 0 +0
2025-02-24 2025-02-20 12.187 0 +0
2025-02-21 2025-02-19 12.273 0 +0
2025-02-20 2025-02-18 12.316 0 +0
2025-02-19 2025-02-17 12.402 0 +0
2025-02-18 2025-02-14 12.359 0 +0
2025-02-17 2025-02-13 12.295 0 +0
2025-02-14 2025-02-12 12.445 0 +0
2025-02-13 2025-02-11 12.166 0 +0
2025-02-12 2025-02-10 12.316 0 +0
2025-02-11 2025-02-07 12.230 0 +0
2025-02-10 2025-02-06 12.273 0 +0
2025-02-07 2025-02-05 12.252 0 +0
2025-02-06 2025-02-04 12.252 0 +0
2025-02-05 2025-02-03 12.209 0 +0
2025-02-04 2025-01-28 12.166 0 +0
2025-02-03 2025-01-24 12.166 0 +0
2025-01-27 2025-01-23 12.080 0 +0
2025-01-24 2025-01-22 12.059 0 +0
2025-01-23 2025-01-21 12.144 0 +0
2025-01-22 2025-01-20 12.187 0 +0
2025-01-21 2025-01-17 12.037 0 +0
2025-01-20 2025-01-16 12.059 0 +0
2025-01-17 2025-01-15 12.123 0 +0
2025-01-16 2025-01-14 12.123 0 +0
2025-01-15 2025-01-13 12.059 0 +0
2025-01-14 2025-01-10 12.187 0 +0
2025-01-13 2025-01-09 12.252 0 +0
2025-01-10 2025-01-08 12.209 0 +0
2025-01-09 2025-01-07 12.273 0 +0
2025-01-08 2025-01-06 12.338 0 +0
2025-01-07 2025-01-03 12.402 0 +0
2025-01-06 2025-01-02 12.488 0 +0
2025-01-03 2024-12-31 12.725 0 +0
2025-01-02 2024-12-27 12.768 0 +0
2024-12-30 2024-12-24 12.660 0 +0
2024-12-27 2024-12-20 12.402 0 +0
2024-12-23 2024-12-19 12.488 0 +0
2024-12-20 2024-12-18 12.574 0 +0
2024-12-19 2024-12-17 12.488 0 +0
2024-12-18 2024-12-16 12.553 0 +0
2024-12-17 2024-12-13 12.617 0 +0
2024-12-16 2024-12-12 12.768 0 +0
2024-12-13 2024-12-11 12.703 0 +0
2024-12-12 2024-12-10 12.596 0 +0
2024-12-11 2024-12-09 12.746 0 +0
2024-12-10 2024-12-06 12.510 0 +0
2024-12-09 2024-12-05 12.316 0 +0
2024-12-06 2024-12-04 12.510 0 +0
2024-12-05 2024-12-03 12.617 0 +0
2024-12-04 2024-12-02 12.510 0 +0
2024-12-03 2024-11-29 12.402 0 +0
2024-12-02 2024-11-28 12.273 0 +0
2024-11-29 2024-11-27 12.316 0 +0
2024-11-28 2024-11-26 12.123 0 +0
2024-11-27 2024-11-25 12.230 0 +0
2024-11-26 2024-11-22 12.273 0 +0
2024-11-25 2024-11-21 12.488 0 +0
2024-11-22 2024-11-20 12.510 0 +0
2024-11-21 2024-11-19 12.445 0 +0
2024-11-20 2024-11-18 12.467 0 +0
2024-11-19 2024-11-15 12.402 0 +0
2024-11-18 2024-11-14 12.187 0 +0
2024-11-15 2024-11-13 12.510 0 +0
2024-11-14 2024-11-12 12.531 0 +0
2024-11-13 2024-11-11 12.854 0 +0
2024-11-12 2024-11-08 13.004 0 +0
2024-11-11 2024-11-07 13.069 0 +0
2024-11-08 2024-11-06 12.854 0 +0
2024-11-07 2024-11-05 12.875 0 +0
2024-11-06 2024-11-04 12.660 0 +0
2024-11-05 2024-11-01 12.789 0 +0
2024-11-04 2024-10-31 12.746 0 +0
2024-11-01 2024-10-30 12.940 0 +0
2024-10-31 2024-10-29 13.004 0 +0
2024-10-30 2024-10-28 13.176 0 +0
2024-10-29 2024-10-25 13.112 0 +0
2024-10-28 2024-10-24 13.090 0 +0
2024-10-25 2024-10-23 13.241 0 +0
2024-10-24 2024-10-22 13.327 0 +0
2024-10-23 2024-10-21 13.305 0 +0
2024-10-22 2024-10-18 13.327 0 +0
2024-10-21 2024-10-17 13.047 0 +0
2024-10-18 2024-10-16 13.047 0 +0
2024-10-17 2024-10-15 12.725 0 +0
2024-10-16 2024-10-14 13.047 0 +0
2024-10-15 2024-10-10 13.090 0 +0
2024-10-14 2024-10-09 12.811 0 +0
2024-10-10 2024-10-08 13.735 0 +0
2024-10-09 2024-10-07 14.810 0 +0
2024-10-08 2024-10-04 13.542 0 +0
2024-10-07 2024-10-03 13.198 0 +0
2024-10-04 2024-10-02 13.434 0 +0
2024-10-03 2024-09-30 13.026 0 +0
2024-10-02 2024-09-27 12.574 0 +0
2024-09-30 2024-09-26 12.144 0 +0
2024-09-27 2024-09-25 11.844 0 +0
2024-09-26 2024-09-24 11.629 0 +0
2024-09-25 2024-09-23 11.285 0 +0
2024-09-24 2024-09-20 11.371 0 +0
2024-09-23 2024-09-19 12.291 0 +0
2024-09-20 2024-09-17 12.135 0 +0
2024-09-19 2024-09-16 12.023 0 +0
2024-09-17 2024-09-13 12.023 0 +0
2024-09-16 2024-09-12 11.911 0 +0
2024-09-13 2024-09-11 11.621 0 +0
2024-09-12 2024-09-10 11.844 0 +0
2024-09-11 2024-09-09 11.867 0 +0
2024-09-10 2024-09-05 12.068 0 +0
2024-09-09 2024-09-04 12.090 0 +0
2024-09-05 2024-09-03 12.269 0 +0
2024-09-04 2024-09-02 12.336 0 +0
2024-09-03 2024-08-30 12.738 0 +0
2024-09-02 2024-08-29 12.917 0 +0
2024-08-30 2024-08-28 12.939 0 +0
2024-08-29 2024-08-27 13.007 0 +0
2024-08-28 2024-08-26 12.917 0 +0
2024-08-27 2024-08-23 12.694 0 +0
2024-08-26 2024-08-22 12.783 0 +0
2024-08-23 2024-08-21 12.805 0 +0
2024-08-22 2024-08-20 12.828 0 +0
2024-08-21 2024-08-19 12.850 0 +0
2024-08-20 2024-08-16 12.627 0 +0
2024-08-19 2024-08-15 12.604 0 +0
2024-08-16 2024-08-14 12.649 0 +0
2024-08-15 2024-08-13 12.694 0 +0
2024-08-14 2024-08-12 12.738 0 +0
2024-08-13 2024-08-09 12.761 0 +0
2024-08-12 2024-08-08 12.649 0 +0
2024-08-09 2024-08-07 12.783 0 +0
2024-08-08 2024-08-06 12.560 0 +0
2024-08-07 2024-08-05 12.582 0 +0
2024-08-06 2024-08-02 12.895 0 +0
2024-08-05 2024-08-01 12.895 0 +0
2024-08-02 2024-07-31 13.029 0 +0
2024-08-01 2024-07-30 12.627 0 +0
2024-07-31 2024-07-29 12.716 0 +0
2024-07-30 2024-07-26 12.716 0 +0
2024-07-29 2024-07-25 12.649 0 +0
2024-07-26 2024-07-24 12.805 0 +0
2024-07-25 2024-07-23 12.716 0 +0
2024-07-24 2024-07-22 12.962 0 +0
2024-07-23 2024-07-19 12.962 0 +0
2024-07-22 2024-07-18 13.118 0 +0
2024-07-19 2024-07-17 12.939 0 +0
2024-07-18 2024-07-16 13.029 0 +0
2024-07-17 2024-07-15 13.208 0 +0
2024-07-16 2024-07-12 13.364 0 +0
2024-07-15 2024-07-11 13.275 0 +0
2024-07-12 2024-07-10 12.962 0 +0
2024-07-11 2024-07-09 13.431 0 +0
2024-07-10 2024-07-08 13.409 0 +0
2024-07-09 2024-07-05 13.722 0 +0
2024-07-08 2024-07-04 13.431 0 +0
2024-07-05 2024-07-03 13.386 0 +0
2024-07-04 2024-07-02 13.208 0 +0
2024-07-03 2024-06-28 13.029 0 +0
2024-07-02 2024-06-27 12.917 0 +0
2024-06-28 2024-06-26 13.297 0 +0
2024-06-27 2024-06-25 13.275 0 +0
2024-06-26 2024-06-24 13.208 0 +0
2024-06-25 2024-06-21 13.185 0 +0
2024-06-24 2024-06-20 13.252 0 +0
2024-06-21 2024-06-19 13.319 0 +0
2024-06-20 2024-06-18 13.074 0 +0
2024-06-19 2024-06-17 12.872 0 +0
2024-06-18 2024-06-14 13.118 0 +0
2024-06-17 2024-06-13 13.252 0 +0
2024-06-14 2024-06-12 13.118 0 +0
2024-06-13 2024-06-11 13.074 0 +0
2024-06-12 2024-06-07 13.588 0 +0
2024-06-11 2024-06-06 13.297 0 +0
2024-06-07 2024-06-05 13.096 0 +0
2024-06-06 2024-06-04 12.984 0 +0
2024-06-05 2024-06-03 12.805 0 +0
2024-06-04 2024-05-31 12.515 0 +0
2024-06-03 2024-05-30 12.694 0 +0
2024-05-31 2024-05-29 14.038 0 +0
2024-05-30 2024-05-28 14.225 0 +0
2024-05-29 2024-05-27 14.179 0 +0
2024-05-28 2024-05-24 14.155 0 +0
2024-05-27 2024-05-23 14.225 0 +0
2024-05-24 2024-05-22 14.506 0 +0
2024-05-23 2024-05-21 14.506 0 +0
2024-05-22 2024-05-20 14.692 0 +0
2024-05-21 2024-05-17 14.786 0 +0
2024-05-20 2024-05-16 14.342 0 +0
2024-05-17 2024-05-14 14.179 0 +0
2024-05-16 2024-05-13 14.179 0 +0
2024-05-14 2024-05-10 13.595 0 +0
2024-05-13 2024-05-09 13.151 0 +0
2024-05-10 2024-05-08 13.081 0 +0
2024-05-09 2024-05-07 13.314 0 +0
2024-05-08 2024-05-06 13.174 0 +0
2024-05-07 2024-05-03 13.198 0 +0
2024-05-06 2024-05-02 13.081 0 +0
2024-05-03 2024-04-30 12.824 0 +0
2024-05-02 2024-04-29 12.917 0 +0
2024-04-30 2024-04-26 12.800 0 +0
2024-04-29 2024-04-25 12.637 0 +0
2024-04-26 2024-04-24 12.730 0 +0
2024-04-25 2024-04-23 12.403 0 +0
2024-04-24 2024-04-22 12.357 0 +0
2024-04-23 2024-04-19 12.427 0 +0
2024-04-22 2024-04-18 12.380 0 +0
2024-04-19 2024-04-17 12.357 0 +0
2024-04-18 2024-04-16 12.263 0 +0
2024-04-17 2024-04-15 12.590 0 +0
2024-04-16 2024-04-12 12.450 0 +0
2024-04-15 2024-04-11 12.777 0 +0
2024-04-12 2024-04-10 12.754 0 +0
2024-04-11 2024-04-09 12.590 0 +0
2024-04-10 2024-04-08 12.590 0 +0
2024-04-09 2024-04-05 12.567 0 +0
2024-04-08 2024-04-03 12.964 0 +0
2024-04-05 2024-04-02 12.707 0 +0
2024-04-03 2024-03-28 12.100 0 +0
2024-04-02 2024-03-27 11.084 0 +0
2024-03-28 2024-03-26 11.411 0 +0
2024-03-27 2024-03-25 11.773 0 +0
2024-03-26 2024-03-22 11.913 0 +0
2024-03-25 2024-03-21 12.030 0 +0
2024-03-22 2024-03-20 11.866 0 +0
2024-03-21 2024-03-19 11.773 0 +0
2024-03-20 2024-03-18 11.936 0 +0
2024-03-19 2024-03-15 11.773 0 +0
2024-03-18 2024-03-14 11.983 0 +0
2024-03-15 2024-03-13 12.146 0 +0
2024-03-14 2024-03-12 11.960 0 +0
2024-03-13 2024-03-11 11.796 0 +0
2024-03-12 2024-03-08 11.843 0 +0
2024-03-11 2024-03-07 11.726 0 +0
2024-03-08 2024-03-06 11.703 0 +0
2024-03-07 2024-03-05 11.644 0 +0
2024-03-06 2024-03-04 11.703 0 +0
2024-03-05 2024-03-01 12.053 0 +0
2024-03-04 2024-02-29 11.960 0 +0
2024-03-01 2024-02-28 11.644 0 +0
2024-02-29 2024-02-27 11.913 0 +0
2024-02-28 2024-02-26 11.819 0 +0
2024-02-27 2024-02-23 12.193 0 +0
2024-02-26 2024-02-22 12.216 0 +0
2024-02-23 2024-02-21 11.866 0 +0
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2013-05-16 2013-05-14 60.321 0 +0
2013-05-15 2013-05-13 58.937 0 +0
2013-05-14 2013-05-10 59.975 0 +0
2013-05-13 2013-05-09 59.398 0 +0
2013-05-10 2013-05-08 59.283 0 +0
2013-05-09 2013-05-07 58.706 0 +0
2013-05-08 2013-05-06 58.129 0 +0
2013-05-07 2013-05-03 57.322 0 +0
2013-05-06 2013-05-02 56.630 0 +0
2013-05-03 2013-04-30 56.745 0 +0
2013-05-02 2013-04-29 55.707 0 +0
2013-04-30 2013-04-26 56.284 0 +0
2013-04-29 2013-04-25 56.399 0 +0
2013-04-26 2013-04-24 55.938 0 +0
2013-04-25 2013-04-23 54.669 0 +0
2013-04-24 2013-04-22 54.900 0 +0
2013-04-23 2013-04-19 54.669 0 +0
2013-04-22 2013-04-18 53.862 0 +0
2013-04-19 2013-04-17 54.554 0 +0
2013-04-18 2013-04-16 55.477 0 +0
2013-04-17 2013-04-15 55.707 0 +0
2013-04-16 2013-04-12 56.745 0 +0
2013-04-15 2013-04-11 56.745 0 +0
2013-04-12 2013-04-10 56.515 0 +0
2013-04-11 2013-04-09 55.015 0 -867
2013-04-05 2013-04-02 55.938 867 -2,168 0.00% 48,498
2013-01-28 2013-01-24 63.435 3,035 -867 0.00% 192,524
2013-01-25 2013-01-23 64.357 3,902 -433 0.00% 251,123
2013-01-24 2013-01-22 64.242 4,335 -867 0.00% 278,489
2013-01-15 2013-01-11 62.051 5,202 -867 0.00% 322,788
2013-01-14 2013-01-10 63.550 6,069 -2,168 0.00% 385,685
2012-11-28 2012-11-26 58.475 8,237 -4,335 0.00% 481,661
2012-11-05 2012-11-01 58.245 12,572 -867 0.00% 732,251
2012-10-31 2012-10-29 56.745 13,439 +867 0.00% 762,599
2012-10-24 2012-10-19 59.283 12,572 -433 0.00% 745,301
2012-10-19 2012-10-17 58.129 13,005 -868 0.00% 755,971
2012-10-18 2012-10-16 56.630 13,873 -433 0.00% 785,627
2012-10-08 2012-10-04 54.900 14,306 -434 0.00% 785,397
2012-09-21 2012-09-19 52.132 14,740 +434 0.00% 768,423
2012-09-19 2012-09-17 53.516 14,306 -1,301 0.00% 765,597
2012-09-18 2012-09-14 52.016 15,607 -433 0.00% 811,821
2012-09-11 2012-09-07 52.839 16,040 -69 0.00% 847,545
2012-09-04 2012-08-31 50.245 16,109 +848 0.00% 809,391
2012-09-03 2012-08-30 49.655 15,261 +424 0.00% 757,784
2012-08-31 2012-08-29 50.716 14,837 +847 0.00% 752,480
2012-08-28 2012-08-24 52.839 13,990 -423 0.00% 739,224
2012-07-31 2012-07-27 49.773 14,413 -424 0.00% 717,377
2012-07-12 2012-07-10 48.593 14,837 +424 0.00% 720,981
2012-07-10 2012-07-06 51.188 14,413 -424 0.00% 737,776
2012-06-27 2012-06-25 48.122 14,837 +847 0.00% 713,981
2012-06-26 2012-06-22 49.065 13,990 +424 0.00% 686,422
2012-05-31 2012-05-29 52.250 13,566 -847 0.00% 708,820
2012-05-29 2012-05-25 52.928 14,413 +377 0.00% 762,851
2012-05-25 2012-05-23 53.049 14,036 +826 0.00% 744,597
2012-05-23 2012-05-21 53.776 13,210 +412 0.00% 710,379
2012-05-10 2012-05-08 59.105 12,798 +413 0.00% 756,425
2012-05-08 2012-05-04 61.285 12,385 +826 0.00% 759,015
2012-05-04 2012-05-02 62.496 11,559 -826 0.00% 722,394
2012-04-25 2012-04-23 61.648 12,385 -825 0.00% 763,515
2012-04-13 2012-04-11 57.167 13,210 +412 0.00% 755,177
2012-03-22 2012-03-20 60.558 12,798 +826 0.00% 775,026
2012-03-21 2012-03-19 62.012 11,972 +413 0.00% 742,405
2012-02-13 2012-02-09 63.829 11,559 -826 0.00% 737,794
2012-02-06 2012-02-02 61.043 12,385 -825 0.00% 756,015
2011-12-29 2011-12-23 53.170 13,210 -413 0.00% 702,379
2011-12-28 2011-12-22 52.565 13,623 -413 0.00% 716,088
2011-12-15 2011-12-13 49.294 14,036 +413 0.00% 691,898
2011-11-25 2011-11-23 49.658 13,623 +413 0.00% 676,489
2011-11-14 2011-11-10 57.167 13,210 +825 0.00% 755,177
2011-11-10 2011-11-08 58.257 12,385 -825 0.00% 721,515
2011-11-04 2011-11-02 60.316 13,210 +412 0.00% 796,776
2011-11-03 2011-11-01 60.922 12,798 -412 0.00% 779,676
2011-11-01 2011-10-28 61.043 13,210 -413 0.00% 806,376
2011-10-31 2011-10-27 60.922 13,623 -826 0.00% 829,936
2011-10-20 2011-10-18 55.835 14,449 +413 0.00% 806,757
2011-10-17 2011-10-13 59.589 14,036 -1,239 0.00% 836,397
2011-10-03 2011-09-28 54.987 15,275 -412 0.00% 839,926
2011-09-27 2011-09-23 52.080 15,687 +412 0.00% 816,982
2011-09-12 2011-09-08 61.181 15,275 +307 0.00% 934,544
2011-09-08 2011-09-06 62.170 14,968 +1,214 0.00% 930,562
2011-09-05 2011-09-01 64.518 13,754 -809 0.00% 887,387
2011-09-02 2011-08-31 63.035 14,563 -405 0.00% 917,983
2011-08-23 2011-08-19 59.451 14,968 -404 0.00% 889,861
2011-08-10 2011-08-08 61.923 15,372 +1,618 0.00% 951,879
2011-06-30 2011-06-28 69.957 13,754 -405 0.00% 962,186
2011-05-26 2011-05-24 68.844 14,159 +405 0.00% 974,768
2011-05-12 2011-05-09 74.875 13,754 -129 0.00% 1,029,829
2011-05-11 2011-05-06 74.119 13,883 +396 0.00% 1,028,988
2011-05-06 2011-05-04 74.119 13,487 +397 0.00% 999,637
2011-04-20 2011-04-18 81.051 13,090 -31,733 0.00% 1,060,963
2011-04-18 2011-04-14 81.682 44,823 -396 0.01% 3,661,218
2011-04-14 2011-04-12 77.396 45,219 +11,899 0.01% 3,499,765
2011-04-13 2011-04-11 79.287 33,320 +19,833 0.01% 2,641,832
2011-04-12 2011-04-08 80.799 13,487 +397 0.00% 1,089,740
2011-04-11 2011-04-07 80.169 13,090 -397 0.00% 1,049,413
2011-03-30 2011-03-28 73.110 13,487 -793 0.00% 986,036
2011-03-29 2011-03-25 73.236 14,280 -396 0.00% 1,045,813
2011-03-17 2011-03-15 68.446 14,676 +396 0.00% 1,004,517
2011-03-16 2011-03-14 70.337 14,280 +793 0.00% 1,004,412
2011-03-11 2011-03-09 75.253 13,487 -396 0.00% 1,014,937
2011-03-10 2011-03-08 74.371 13,883 +4,363 0.00% 1,032,488
2011-03-07 2011-03-03 72.102 9,520 -397 0.00% 686,408
2011-02-28 2011-02-24 67.942 9,917 +397 0.00% 673,781
2011-02-09 2011-02-07 77.900 9,520 +397 0.00% 741,609
2011-01-25 2011-01-21 80.295 9,123 -397 0.00% 732,532
2011-01-20 2011-01-18 80.169 9,520 +397 0.00% 763,209
2011-01-17 2011-01-13 82.186 9,123 +396 0.00% 749,782
2010-12-08 2010-12-06 82.312 8,727 +794 0.00% 718,336
2010-11-24 2010-11-22 86.598 7,933 +793 0.00% 686,980
2010-11-23 2010-11-19 87.354 7,140 +397 0.00% 623,708
2010-11-19 2010-11-17 87.984 6,743 +396 0.00% 593,278
2010-11-18 2010-11-16 88.488 6,347 +1,190 0.00% 561,636
2010-11-17 2010-11-15 89.875 5,157 +1,190 0.00% 463,486
2010-11-16 2010-11-12 90.757 3,967 +397 0.00% 360,035
2010-11-05 2010-11-03 93.783 3,570 +793 0.00% 334,804
2010-11-02 2010-10-29 90.001 2,777 +397 0.00% 249,933
2010-10-22 2010-10-20 94.161 2,380 +397 0.00% 224,103
2010-09-17 2010-09-15 101.850 1,983 -397 0.00% 201,969
2010-09-15 2010-09-13 102.094 2,380 +29 0.00% 242,984
2010-09-03 2010-09-01 99.925 2,351 -392 0.00% 234,923
2010-08-27 2010-08-25 96.862 2,743 -391 0.00% 265,692
2010-08-23 2010-08-19 95.458 3,134 -392 0.00% 299,166
2010-08-19 2010-08-17 93.799 3,526 -11,754 0.00% 330,736
2010-08-18 2010-08-16 89.077 15,280 +11,754 0.00% 1,361,100
2010-08-09 2010-08-05 91.630 3,526 -7,836 0.00% 323,086
2010-08-06 2010-08-04 91.502 11,362 -7,836 0.00% 1,039,645
2010-08-05 2010-08-03 90.609 19,198 +15,672 0.00% 1,739,505
2010-07-27 2010-07-23 90.864 3,526 -1,176 0.00% 320,386
2010-07-14 2010-07-12 83.973 4,702 -391 0.00% 394,839
2010-07-06 2010-07-02 78.868 5,093 +391 0.00% 401,674
2010-06-10 2010-06-08 79.123 4,702 -23,507 0.00% 372,037
2010-05-18 2010-05-14 78.740 28,209 +15,672 0.01% 2,221,182
2010-05-12 2010-05-10 83.670 12,537 +241 0.00% 1,048,969
2010-04-30 2010-04-28 90.957 12,296 -7,685 0.00% 1,118,405
2010-04-29 2010-04-27 91.477 19,981 +7,685 0.00% 1,827,809
2010-04-28 2010-04-26 93.689 12,296 +4,227 0.00% 1,152,005
2010-04-26 2010-04-22 93.559 8,069 +384 0.00% 754,930
2010-04-21 2010-04-19 92.779 7,685 +769 0.00% 713,003
2010-04-20 2010-04-16 96.292 6,916 +4,611 0.00% 665,955
2010-04-09 2010-04-07 103.839 2,305 -769 0.00% 239,349
2010-04-07 2010-03-31 92.648 3,074 +769 0.00% 284,801
2010-03-31 2010-03-29 96.682 2,305 -385 0.00% 222,853
2010-03-16 2010-03-12 97.593 2,690 -384 0.00% 262,526
2010-03-15 2010-03-11 97.333 3,074 -384 0.00% 299,201
2010-03-10 2010-03-08 94.600 3,458 -384 0.00% 327,128
2010-03-08 2010-03-04 94.080 3,842 -769 0.00% 361,455
2010-03-05 2010-03-03 93.299 4,611 -384 0.00% 430,202
2010-03-02 2010-02-26 86.793 4,995 +384 0.00% 433,530
2010-02-24 2010-02-22 87.053 4,611 +769 0.00% 401,402
2010-02-12 2010-02-10 88.484 3,842 -385 0.00% 339,957
2010-02-10 2010-02-08 85.882 4,227 +385 0.00% 363,023
2010-02-05 2010-02-03 94.730 3,842 +384 0.00% 363,954
2010-02-01 2010-01-28 95.641 3,458 +384 0.00% 330,728
2010-01-27 2010-01-25 100.196 3,074 +769 0.00% 308,001
2010-01-25 2010-01-21 106.702 2,305 -769 0.00% 245,948
2010-01-19 2010-01-15 100.586 3,074 +1,153 0.00% 309,201
2010-01-05 2009-12-31 103.189 1,921 +384 0.00% 198,225
2009-12-23 2009-12-21 101.497 1,537 +1,153 0.00% 156,001
2009-12-22 2009-12-18 101.887 384 +384 0.00% 39,125
2009-12-07 2009-12-03 111.907 0 -384
2009-12-04 2009-12-02 105.531 384 +384 0.00% 40,524
2009-10-08 2009-10-06 99.155 0 -768
2009-09-22 2009-09-18 97.037 768 +768 0.00% 74,525
2009-08-04 2009-07-31 110.749 0 -1,896
2009-08-03 2009-07-30 102.970 1,896 +1,896 0.00% 195,231
2009-07-30 2009-07-28 99.674 0 -379
2009-07-29 2009-07-27 94.268 379 -2,655 0.00% 35,728
2009-07-24 2009-07-22 87.808 3,034 +1,517 0.00% 266,410
2009-07-23 2009-07-21 87.808 1,517 -379 0.00% 133,205
2009-07-22 2009-07-20 88.072 1,896 +379 0.00% 166,984
2009-07-21 2009-07-17 87.281 1,517 +1,517 0.00% 132,405
2009-07-20 2009-07-16 89.390 0 -379
2009-06-29 2009-06-25 84.644 379 -379 0.00% 32,080
2009-06-25 2009-06-23 82.271 758 +379 0.00% 62,361
2009-06-19 2009-06-17 84.116 379 -379 0.00% 31,880
2009-06-16 2009-06-12 89.786 758 +379 0.00% 68,058
2009-06-09 2009-06-05 89.126 379 -9,481 0.00% 33,779
2009-06-08 2009-06-04 85.435 9,860 -3,793 0.00% 842,388
2009-06-04 2009-06-02 80.688 13,653 -3,792 0.00% 1,101,640
2009-06-03 2009-06-01 83.062 17,445 -7,205 0.00% 1,449,011
2009-06-02 2009-05-29 81.913 24,650 +1,517 0.01% 2,019,148
2009-06-01 2009-05-27 81.246 23,133 +1,770 0.01% 1,879,456
2009-05-26 2009-05-22 78.044 21,363 +4,123 0.01% 1,667,251
2009-05-22 2009-05-20 83.647 17,240 -2,249 0.00% 1,442,075
2009-05-21 2009-05-19 73.375 19,489 +16,865 0.00% 1,429,997
2009-05-15 2009-05-13 72.040 2,624 +375 0.00% 189,034
2009-05-13 2009-05-11 75.509 2,249 -1,874 0.00% 169,820
2009-05-11 2009-05-07 77.110 4,123 -374 0.00% 317,925
2009-05-08 2009-05-06 76.576 4,497 -3,374 0.00% 344,364
2009-05-06 2009-05-04 74.442 7,871 -4,872 0.00% 585,932
2009-05-05 2009-04-30 71.240 12,743 +750 0.00% 907,812
2009-04-29 2009-04-27 69.106 11,993 -4,123 0.00% 828,782
2009-04-28 2009-04-24 71.373 16,116 +3,748 0.00% 1,150,255
2009-04-24 2009-04-22 67.104 12,368 -4,872 0.00% 829,947
2009-04-23 2009-04-21 64.036 17,240 +4,872 0.00% 1,103,981
2009-04-20 2009-04-16 63.903 12,368 +750 0.00% 790,347
2009-04-16 2009-04-14 68.038 11,618 -1,874 0.00% 790,468
2009-04-07 2009-04-03 66.971 13,492 -1,874 0.00% 903,572
2009-04-06 2009-04-02 63.502 15,366 -375 0.00% 975,777
2009-04-03 2009-04-01 58.033 15,741 +375 0.00% 913,492
2009-03-26 2009-03-24 59.367 15,366 -2,624 0.00% 912,229
2009-03-25 2009-03-23 53.897 17,990 +375 0.00% 969,606
2009-03-12 2009-03-10 51.442 17,615 -750 0.00% 906,155
2009-01-29 2009-01-22 54.297 18,365 -1,124 0.00% 997,168
2009-01-13 2009-01-09 53.097 19,489 -1,874 0.00% 1,034,798
2009-01-12 2009-01-08 52.296 21,363 +3,748 0.01% 1,117,201
2008-12-23 2008-12-19 50.749 17,615 -750 0.00% 893,935
2008-11-04 2008-10-31 32.018 18,365 -1,874 0.00% 588,011
2008-10-29 2008-10-27 28.656 20,239 +1,874 0.01% 579,971
2008-09-24 2008-09-22 53.203 18,365 -1,874 0.00% 977,078
2008-09-23 2008-09-19 52.029 20,239 -1,499 0.01% 1,053,020
2008-09-22 2008-09-18 52.352 21,738 +1,499 0.01% 1,138,020
2008-09-19 2008-09-17 55.057 20,239 -3,550 0.01% 1,114,291
2008-09-12 2008-09-10 60.111 23,789 -366 0.01% 1,429,992
2008-09-05 2008-09-03 59.292 24,155 -732 0.01% 1,432,193
2008-08-11 2008-08-07 57.926 24,887 +732 0.01% 1,441,594
2008-07-30 2008-07-28 62.161 24,155 +3,660 0.01% 1,501,492
2008-07-24 2008-07-22 67.899 20,495 -3,660 0.01% 1,391,583
2008-07-21 2008-07-17 65.576 24,155 +3,660 0.01% 1,583,992
2008-07-17 2008-07-15 65.576 20,495 -5,124 0.01% 1,343,983
2008-06-11 2008-06-06 77.325 25,619 +3,660 0.01% 1,980,995
2008-06-10 2008-06-05 76.506 21,959 +732 0.01% 1,679,984
2008-06-04 2008-06-02 80.604 21,227 -366 0.01% 1,710,981
2008-05-30 2008-05-28 79.101 21,593 -3,294 0.01% 1,708,033
2008-05-29 2008-05-27 77.872 24,887 -732 0.01% 1,937,992
2008-05-28 2008-05-26 75.139 25,619 -3,660 0.01% 1,924,995
2008-05-27 2008-05-23 78.791 29,279 +6,588 0.01% 2,306,934
2008-05-26 2008-05-22 78.514 22,691 +1,425 0.01% 1,781,561
2008-05-23 2008-05-21 78.514 21,266 -361 0.01% 1,669,678
2008-05-19 2008-05-15 83.508 21,627 +1,082 0.01% 1,806,023
2007-12-28 2007-12-24 93.218 20,545 -361 0.01% 1,915,164
2007-12-27 2007-12-20 87.669 20,906 +361 0.01% 1,832,815
2007-12-12 2007-12-10 101.541 20,545 +16,580 0.01% 2,086,161
2007-11-13 2007-11-09 102.373 3,965 +721 0.00% 405,910
2007-10-29 2007-10-25 126.510 3,244 +360 0.00% 410,399
2007-10-26 2007-10-24 118.465 2,884 +361 0.00% 341,652
2007-10-25 2007-10-23 118.465 2,523 -1,081 0.00% 298,886
2007-10-10 2007-10-08 111.667 3,604 -1,803 0.00% 402,449
2007-10-09 2007-10-05 109.864 5,407 +1,803 0.00% 594,035
2007-10-04 2007-10-02 112.361 3,604 +1,081 0.00% 404,949
2007-09-27 2007-09-24 104.732 2,523 -1,442 0.00% 264,238
2007-09-21 2007-09-19 104.038 3,965 -2,523 0.00% 412,510
2007-09-20 2007-09-18 98.905 6,488 +1,442 0.00% 641,698
2007-09-17 2007-09-13 95.655 5,046 +55 0.00% 482,677
2007-09-10 2007-09-06 93.131 4,991 -713 0.00% 464,816
2007-09-04 2007-08-31 95.655 5,704 -1,069 0.00% 545,618
2007-08-29 2007-08-27 93.411 6,773 -1,070 0.00% 632,675
2007-08-28 2007-08-24 85.417 7,843 +1,070 0.00% 669,923
2007-08-23 2007-08-21 79.666 6,773 +713 0.00% 539,578
2007-07-31 2007-07-27 92.429 6,060 +356 0.00% 560,123
2007-07-30 2007-07-26 95.655 5,704 +713 0.00% 545,618
2007-07-24 2007-07-20 100.284 4,991 -1,069 0.00% 500,517
2007-07-20 2007-07-18 100.845 6,060 +2,139 0.00% 611,120
2007-07-19 2007-07-17 94.674 3,921 -713 0.00% 371,215
2007-07-17 2007-07-13 91.167 4,634 -1,426 0.00% 422,469
2007-07-16 2007-07-12 86.539 6,060 -713 0.00% 524,424
2007-07-11 2007-07-09 87.801 6,773 -8,912 0.00% 594,676
2007-07-09 2007-07-05 83.593 15,685 +8,912 0.00% 1,311,161
2007-07-05 2007-07-03 85.837 6,773 +2,852 0.00% 581,377
2007-07-04 2007-06-29 84.154 3,921 -5,704 0.00% 329,969
2007-07-03 2007-06-28 76.580 9,625 +5,347 0.00% 737,087
2007-06-28 2007-06-26 75.739 4,278 -2,852 0.00% 324,011
2007-06-27 2007-06-25 69.147 7,130 +1,426 0.00% 493,017
2007-06-26 2007-06-22 65.781 5,704 0.00% 375,213

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