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 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.060 0 +0
2025-05-28 2025-05-26 1.070 0 +0
2025-05-27 2025-05-23 1.070 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.020 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.060 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.050 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.000 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.990 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.990 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.020 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 1.040 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.080 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.110 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.980 0 +0
2025-03-06 2025-03-04 0.960 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.910 0 +0
2025-02-19 2025-02-17 0.910 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.840 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.820 0 +0
2025-01-08 2025-01-06 0.830 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.840 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.820 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.760 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.730 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.740 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.790 0 +0
2024-11-14 2024-11-12 0.820 0 +0
2024-11-13 2024-11-11 0.870 0 +0
2024-11-12 2024-11-08 0.890 0 +0
2024-11-11 2024-11-07 0.890 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.860 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.880 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.880 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.880 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.890 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 0.940 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.980 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.180 0 +0
2024-10-07 2024-10-03 1.100 0 +0
2024-10-04 2024-10-02 0.960 0 +0
2024-10-03 2024-09-30 0.860 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.780 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.760 0 +0
2024-09-24 2024-09-20 0.810 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.720 0 +0
2024-09-19 2024-09-16 0.680 0 +0
2024-09-17 2024-09-13 0.670 0 +0
2024-09-16 2024-09-12 0.650 0 +0
2024-09-13 2024-09-11 0.650 0 +0
2024-09-12 2024-09-10 0.650 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.670 0 +0
2024-09-09 2024-09-04 0.680 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.720 0 +0
2024-09-03 2024-08-30 0.720 0 +0
2024-09-02 2024-08-29 0.720 0 +0
2024-08-30 2024-08-28 0.740 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.730 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.760 0 +0
2024-08-23 2024-08-21 0.760 0 +0
2024-08-22 2024-08-20 0.750 0 +0
2024-08-21 2024-08-19 0.760 0 +0
2024-08-20 2024-08-16 0.770 0 +0
2024-08-19 2024-08-15 0.750 0 +0
2024-08-16 2024-08-14 0.780 0 +0
2024-08-15 2024-08-13 0.770 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.790 0 +0
2024-08-12 2024-08-08 0.790 0 +0
2024-08-09 2024-08-07 0.770 0 +0
2024-08-08 2024-08-06 0.800 0 +0
2024-08-07 2024-08-05 0.790 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.760 0 +0
2024-08-01 2024-07-30 0.770 0 +0
2024-07-31 2024-07-29 0.770 0 +0
2024-07-30 2024-07-26 0.760 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.770 0 +0
2024-07-25 2024-07-23 0.770 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.780 0 +0
2024-07-19 2024-07-17 0.790 0 +0
2024-07-18 2024-07-16 0.770 0 +0
2024-07-17 2024-07-15 0.760 0 +0
2024-07-16 2024-07-12 0.780 0 +0
2024-07-15 2024-07-11 0.760 0 +0
2024-07-12 2024-07-10 0.760 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.770 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.770 0 +0
2024-07-03 2024-06-28 0.790 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.740 0 +0
2024-06-26 2024-06-24 0.740 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.770 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.780 0 +0
2024-06-18 2024-06-14 0.770 0 +0
2024-06-17 2024-06-13 0.780 0 +0
2024-06-14 2024-06-12 0.790 0 +0
2024-06-13 2024-06-11 0.790 0 +0
2024-06-12 2024-06-07 0.820 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.830 0 +0
2024-06-06 2024-06-04 0.830 0 +0
2024-06-05 2024-06-03 0.820 0 +0
2024-06-04 2024-05-31 0.850 0 +0
2024-06-03 2024-05-30 0.890 0 +0
2024-05-31 2024-05-29 0.870 0 +0
2024-05-30 2024-05-28 0.890 0 +0
2024-05-29 2024-05-27 0.880 0 +0
2024-05-28 2024-05-24 0.890 0 +0
2024-05-27 2024-05-23 0.930 0 +0
2024-05-24 2024-05-22 0.960 0 +0
2024-05-23 2024-05-21 0.950 0 +0
2024-05-22 2024-05-20 0.980 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.910 0 +0
2024-05-17 2024-05-14 0.920 0 +0
2024-05-16 2024-05-13 0.920 0 +0
2024-05-14 2024-05-10 0.890 0 +0
2024-05-13 2024-05-09 0.880 0 +0
2024-05-10 2024-05-08 0.880 0 +0
2024-05-09 2024-05-07 0.920 0 +0
2024-05-08 2024-05-06 0.910 0 +0
2024-05-07 2024-05-03 0.950 0 +0
2024-05-06 2024-05-02 0.890 0 +0
2024-05-03 2024-04-30 0.890 0 +0
2024-05-02 2024-04-29 0.890 0 +0
2024-04-30 2024-04-26 0.880 0 +0
2024-04-29 2024-04-25 0.880 0 +0
2024-04-26 2024-04-24 0.830 0 +0
2024-04-25 2024-04-23 0.800 0 +0
2024-04-24 2024-04-22 0.770 0 +0
2024-04-23 2024-04-19 0.800 0 +0
2024-04-22 2024-04-18 0.820 0 +0
2024-04-19 2024-04-17 0.770 0 +0
2024-04-18 2024-04-16 0.740 0 +0
2024-04-17 2024-04-15 0.830 0 +0
2024-04-16 2024-04-12 0.860 0 +0
2024-04-15 2024-04-11 0.870 0 +0
2024-04-12 2024-04-10 0.890 0 +0
2024-04-11 2024-04-09 0.920 0 +0
2024-04-10 2024-04-08 0.910 0 +0
2024-04-09 2024-04-05 0.900 0 +0
2024-04-08 2024-04-03 0.900 0 +0
2024-04-05 2024-04-02 0.950 0 +0
2024-04-03 2024-03-28 0.980 0 +0
2024-04-02 2024-03-27 0.980 0 +0
2024-03-28 2024-03-26 1.000 0 +0
2024-03-27 2024-03-25 1.020 0 +0
2024-03-26 2024-03-22 0.970 0 +0
2024-03-25 2024-03-21 1.040 0 +0
2024-03-22 2024-03-20 0.940 0 +0
2024-03-21 2024-03-19 0.880 0 +0
2024-03-20 2024-03-18 0.980 0 +0
2024-03-19 2024-03-15 1.070 0 +0
2024-03-18 2024-03-14 1.090 0 +0
2024-03-15 2024-03-13 1.110 0 +0
2024-03-14 2024-03-12 1.150 0 +0
2024-03-13 2024-03-11 1.140 0 +0
2024-03-12 2024-03-08 1.140 0 +0
2024-03-11 2024-03-07 1.060 0 +0
2024-03-08 2024-03-06 1.060 0 +0
2024-03-07 2024-03-05 1.120 0 +0
2024-03-06 2024-03-04 1.170 0 +0
2024-03-05 2024-03-01 0.890 0 +0
2024-03-04 2024-02-29 0.880 0 +0
2024-03-01 2024-02-28 0.870 0 +0
2024-02-29 2024-02-27 0.650 0 +0
2024-02-28 2024-02-26 0.680 0 +0
2024-02-27 2024-02-23 0.650 0 +0
2024-02-26 2024-02-22 0.650 0 +0
2024-02-23 2024-02-21 0.640 0 +0
2024-02-22 2024-02-20 0.620 0 +0
2024-02-21 2024-02-19 0.650 0 +0
2024-02-20 2024-02-16 0.650 0 +0
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2013-05-10 2013-05-08 4.602 0 +0
2013-05-09 2013-05-07 4.549 0 +0
2013-05-08 2013-05-06 4.654 0 +0
2013-05-07 2013-05-03 4.641 0 +0
2013-05-06 2013-05-02 4.628 0 +0
2013-05-03 2013-04-30 4.720 0 +0
2013-05-02 2013-04-29 4.588 0 +0
2013-04-30 2013-04-26 4.654 0 +0
2013-04-29 2013-04-25 4.602 0 +0
2013-04-26 2013-04-24 4.707 0 +0
2013-04-25 2013-04-23 4.509 0 +0
2013-04-24 2013-04-22 4.536 0 +0
2013-04-23 2013-04-19 4.549 0 +0
2013-04-22 2013-04-18 4.496 0 +0
2013-04-19 2013-04-17 4.496 0 +0
2013-04-18 2013-04-16 4.536 0 +0
2013-04-17 2013-04-15 4.549 0 +0
2013-04-16 2013-04-12 4.523 0 +0
2013-04-15 2013-04-11 4.483 0 +0
2013-04-12 2013-04-10 4.588 0 +0
2013-04-11 2013-04-09 4.549 0 +0
2013-04-10 2013-04-08 4.470 0 +0
2013-04-09 2013-04-05 4.443 0 +0
2013-04-08 2013-04-03 4.483 0 +0
2013-04-05 2013-04-02 4.496 0 +0
2013-04-03 2013-03-28 4.523 0 +0
2013-04-02 2013-03-27 4.470 0 +0
2013-03-28 2013-03-26 4.351 0 +0
2013-03-27 2013-03-25 4.338 0 +0
2013-03-26 2013-03-22 4.364 0 +0
2013-03-25 2013-03-21 4.470 0 -7,584
2013-01-24 2013-01-22 5.393 7,584 -7,584 0.00% 40,899
2013-01-17 2013-01-15 5.182 15,168 -3,034 0.00% 78,598
2012-09-07 2012-09-05 5.797 18,202 +607 0.00% 105,518
2012-05-30 2012-05-28 5.282 17,595 +374 0.00% 92,937
2012-03-08 2012-03-06 6.578 17,221 -7,175 0.00% 113,281
2012-02-17 2012-02-15 7.108 24,396 +7,175 0.00% 173,399
2011-12-12 2011-12-08 5.923 17,221 -406,123 0.00% 102,001
2011-12-07 2011-12-05 5.393 423,344 -477,877 0.08% 2,283,298
2011-12-06 2011-12-02 5.380 901,221 +710,357 0.17% 4,848,159
2011-11-10 2011-11-08 5.449 190,864 +136,332 0.04% 1,040,062
2011-11-07 2011-11-03 5.240 54,532 +30,136 0.01% 285,757
2011-11-01 2011-10-28 5.533 24,396 -466,396 0.00% 134,979
2011-10-31 2011-10-27 5.310 490,792 +143,506 0.09% 2,606,038
2011-10-14 2011-10-12 5.268 347,286 -968,669 0.07% 1,829,521
2011-10-13 2011-10-11 4.892 1,315,955 -143,507 0.25% 6,437,339
2011-10-12 2011-10-10 4.766 1,459,462 -35,876 0.28% 6,956,281
2011-10-11 2011-10-07 4.738 1,495,338 -11,481 0.29% 7,085,598
2011-09-12 2011-09-08 5.985 1,506,819 +82,267 0.29% 9,018,373
2011-08-09 2011-08-05 5.970 1,424,552 -67,836 0.29% 8,505,002
2011-07-27 2011-07-25 6.766 1,492,388 -67,835 0.31% 10,098,003
2011-07-26 2011-07-22 6.545 1,560,223 -67,836 0.32% 10,211,998
2011-07-11 2011-07-07 6.383 1,628,059 +84,116 0.33% 10,391,999
2011-07-04 2011-06-29 6.575 1,543,943 +13,567 0.32% 10,150,962
2011-06-21 2011-06-17 6.383 1,530,376 -135,671 0.31% 9,768,483
2011-06-08 2011-06-03 7.651 1,666,047 +67,836 0.34% 12,746,639
2011-06-07 2011-06-02 7.872 1,598,211 +9,497 0.33% 12,581,037
2011-05-09 2011-05-05 9.190 1,588,714 +85,085 0.32% 14,599,697
2011-04-29 2011-04-27 9.361 1,503,629 -84,748 0.32% 14,075,418
2011-04-27 2011-04-21 9.345 1,588,377 +128,406 0.34% 14,844,001
2011-04-19 2011-04-15 9.330 1,459,971 +321,014 0.31% 13,621,257
2011-04-18 2011-04-14 9.408 1,138,957 +128,405 0.24% 10,714,956
2011-04-15 2011-04-13 9.454 1,010,552 +64,203 0.22% 9,554,181
2011-04-14 2011-04-12 9.486 946,349 +28,249 0.20% 8,976,659
2011-04-13 2011-04-11 9.579 918,100 +64,203 0.20% 8,794,501
2011-04-12 2011-04-08 9.532 853,897 +134,826 0.18% 8,139,599
2011-04-11 2011-04-07 9.548 719,071 +64,203 0.15% 6,865,598
2011-04-08 2011-04-06 9.423 654,868 +564,984 0.14% 6,170,996
2011-03-31 2011-03-29 9.268 89,884 +12,841 0.02% 833,001
2011-03-30 2011-03-28 9.314 77,043 +6,420 0.02% 717,597
2011-03-08 2011-03-04 9.719 70,623 +3,852 0.02% 686,399
2011-02-16 2011-02-14 10.046 66,771 -64,203 0.01% 670,801
2011-02-15 2011-02-11 9.657 130,974 +64,203 0.03% 1,264,803
2011-01-27 2011-01-25 9.968 66,771 +51,362 0.01% 665,601
2011-01-13 2011-01-11 10.732 15,409 -32,101 0.00% 165,364
2011-01-12 2011-01-10 10.296 47,510 +32,101 0.01% 489,139
2010-12-17 2010-12-15 9.735 15,409 +2,568 0.00% 150,003
2010-12-16 2010-12-14 9.906 12,841 +2,569 0.00% 127,204
2010-12-15 2010-12-13 9.595 10,272 -64,203 0.00% 98,556
2010-12-07 2010-12-03 9.081 74,475 +64,203 0.02% 676,278
2010-11-16 2010-11-12 12.959 10,272 +3,852 0.00% 133,114
2010-11-11 2010-11-09 13.660 6,420 +6,420 0.00% 87,696
2010-10-21 2010-10-19 12.383 0 -1,284
2010-10-07 2010-10-05 12.009 1,284 -2,568 0.00% 15,419
2010-10-06 2010-10-04 11.978 3,852 -8,989 0.00% 46,138
2010-10-04 2010-09-29 11.059 12,841 -3,852 0.00% 142,005
2010-09-29 2010-09-27 11.183 16,693 -2,568 0.00% 186,683
2010-09-20 2010-09-16 9.813 19,261 +6,420 0.00% 189,002
2010-09-16 2010-09-14 10.031 12,841 +3,853 0.00% 128,804
2010-09-15 2010-09-13 10.155 8,988 -6,421 0.00% 91,276
2010-09-10 2010-09-08 11.023 15,409 +604 0.00% 169,859
2010-09-08 2010-09-06 10.780 14,805 -98,700 0.00% 159,601
2010-09-07 2010-09-03 10.456 113,505 -61,687 0.03% 1,186,805
2010-09-06 2010-09-02 10.197 175,192 +37,013 0.04% 1,786,362
2010-09-01 2010-08-30 9.970 138,179 +104,868 0.03% 1,377,596
2010-08-27 2010-08-25 11.348 33,311 +24,675 0.01% 377,999
2010-08-24 2010-08-20 11.445 8,636 -43,181 0.00% 98,838
2010-08-23 2010-08-19 11.121 51,817 +2,467 0.01% 576,237
2010-08-20 2010-08-18 11.040 49,350 +49,350 0.01% 544,802
2010-07-30 2010-07-28 11.623 0 -7,402
2010-07-19 2010-07-15 10.699 7,402 +4,935 0.00% 79,195
2010-07-15 2010-07-13 11.072 2,467 +2,467 0.00% 27,315
2010-06-17 2010-06-14 9.937 0 -3,701
2010-06-11 2010-06-09 9.645 3,701 -2,468 0.00% 35,698
2010-06-09 2010-06-07 9.175 6,169 +6,169 0.00% 56,603
2010-05-28 2010-05-26 10.132 0 -6,169
2010-05-27 2010-05-25 9.532 6,169 +6,169 0.00% 58,803
2010-03-23 2010-03-19 14.379 0 -5,828
2010-03-16 2010-03-12 13.143 5,828 +5,828 0.00% 76,600
2010-03-12 2010-03-10 13.246 0 -46,624
2010-03-11 2010-03-09 12.749 46,624 -2,331 0.01% 594,399
2010-03-10 2010-03-08 13.040 48,955 +46,624 0.01% 638,397
2010-03-03 2010-03-01 12.680 2,331 -5,828 0.00% 29,557
2010-02-23 2010-02-19 11.136 8,159 -5,828 0.00% 90,858
2010-02-09 2010-02-05 11.016 13,987 +11,656 0.00% 154,078
2010-02-05 2010-02-03 11.822 2,331 -3,497 0.00% 27,558
2010-02-03 2010-02-01 11.239 5,828 +3,497 0.00% 65,500
2010-01-21 2010-01-19 13.487 2,331 -4,663 0.00% 31,437
2009-12-28 2009-12-22 11.067 6,994 -3,496 0.00% 77,404
2009-11-27 2009-11-25 10.501 10,490 +4,662 0.00% 110,156
2009-11-26 2009-11-24 10.518 5,828 +3,497 0.00% 61,300
2009-09-30 2009-09-28 12.267 2,331 +127 0.00% 28,594
2009-08-06 2009-08-04 11.759 2,204 +1,102 0.00% 25,916
2009-08-05 2009-08-03 12.158 1,102 +1,102 0.00% 13,398
2009-07-22 2009-07-20 8.928 0 -5,511
2009-07-15 2009-07-13 7.694 5,511 +5,511 0.00% 42,401
2009-05-26 2009-05-22 7.222 0 -4,409
2009-05-19 2009-05-15 7.077 4,409 -6,613 0.00% 31,202
2009-05-18 2009-05-14 6.877 11,022 +11,022 0.00% 75,802
2008-11-03 2008-10-30 5.966 0 -2,199
2008-10-22 2008-10-20 6.366 2,199 -3,299 0.00% 13,999
2008-10-08 2008-10-03 4.729 5,498 -10,995 0.00% 26,001
2008-10-02 2008-09-29 4.487 16,493 +10,995 0.00% 74,003
2008-09-30 2008-09-26 4.805 5,498 +149 0.00% 26,417
2008-05-20 2008-05-16 16.620 5,349 +5,349 0.00% 88,902
2007-12-28 2007-12-24 23.649 0 -10,334
2007-12-18 2007-12-14 20.398 10,334 +10,334 0.00% 210,790
2007-11-30 2007-11-28 20.282 0 -3,100
2007-11-27 2007-11-23 17.766 3,100 +3,100 0.00% 55,074
2007-10-26 2007-10-24 16.159 0 -10,334
2007-09-28 2007-09-25 15.701 10,334 +10,334 0.00% 162,258
2007-09-17 2007-09-13 14.161 0 -5,063
2007-08-01 2007-07-30 11.100 5,063 +5,063 0.00% 56,197
2007-06-26 2007-06-22 9.737 0

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