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 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.444 0 +0
2025-04-28 2025-04-24 0.444 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.444 0 +0
2025-04-17 2025-04-15 0.444 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.491 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.486 0 +0
2025-03-25 2025-03-21 0.481 0 +0
2025-03-24 2025-03-20 0.486 0 +0
2025-03-21 2025-03-19 0.481 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.434 0 +0
2025-02-26 2025-02-24 0.434 0 +0
2025-02-25 2025-02-21 0.439 0 +0
2025-02-24 2025-02-20 0.434 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.439 0 +0
2025-02-19 2025-02-17 0.439 0 +0
2025-02-18 2025-02-14 0.444 0 +0
2025-02-17 2025-02-13 0.444 0 +0
2025-02-14 2025-02-12 0.429 0 +0
2025-02-13 2025-02-11 0.429 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.429 0 +0
2025-02-10 2025-02-06 0.429 0 +0
2025-02-07 2025-02-05 0.419 0 +0
2025-02-06 2025-02-04 0.429 0 +0
2025-02-05 2025-02-03 0.424 0 +0
2025-02-04 2025-01-28 0.429 0 +0
2025-02-03 2025-01-24 0.444 0 +0
2025-01-27 2025-01-23 0.444 0 +0
2025-01-24 2025-01-22 0.444 0 +0
2025-01-23 2025-01-21 0.444 0 +0
2025-01-22 2025-01-20 0.444 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.444 0 +0
2025-01-15 2025-01-13 0.444 0 +0
2025-01-14 2025-01-10 0.439 0 +0
2025-01-13 2025-01-09 0.455 0 +0
2025-01-10 2025-01-08 0.444 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.444 0 +0
2025-01-07 2025-01-03 0.455 0 +0
2025-01-06 2025-01-02 0.455 0 +0
2025-01-03 2024-12-31 0.439 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.434 0 +0
2024-12-27 2024-12-20 0.439 0 +0
2024-12-23 2024-12-19 0.439 0 +0
2024-12-20 2024-12-18 0.434 0 +0
2024-12-19 2024-12-17 0.439 0 +0
2024-12-18 2024-12-16 0.434 0 +0
2024-12-17 2024-12-13 0.439 0 +0
2024-12-16 2024-12-12 0.439 0 +0
2024-12-13 2024-12-11 0.439 0 +0
2024-12-12 2024-12-10 0.439 0 +0
2024-12-11 2024-12-09 0.398 0 +0
2024-12-10 2024-12-06 0.377 0 +0
2024-12-09 2024-12-05 0.377 0 +0
2024-12-06 2024-12-04 0.372 0 +0
2024-12-05 2024-12-03 0.377 0 +0
2024-12-04 2024-12-02 0.377 0 +0
2024-12-03 2024-11-29 0.382 0 +0
2024-12-02 2024-11-28 0.382 0 +0
2024-11-29 2024-11-27 0.388 0 +0
2024-11-28 2024-11-26 0.377 0 +0
2024-11-27 2024-11-25 0.372 0 +0
2024-11-26 2024-11-22 0.388 0 +0
2024-11-25 2024-11-21 0.393 0 +0
2024-11-22 2024-11-20 0.398 0 +0
2024-11-21 2024-11-19 0.388 0 +0
2024-11-20 2024-11-18 0.377 0 +0
2024-11-19 2024-11-15 0.372 0 +0
2024-11-18 2024-11-14 0.372 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.351 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.351 0 +0
2024-11-11 2024-11-07 0.351 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.367 0 +0
2024-11-06 2024-11-04 0.367 0 +0
2024-11-05 2024-11-01 0.367 0 +0
2024-11-04 2024-10-31 0.372 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.357 0 +0
2024-10-30 2024-10-28 0.351 0 +0
2024-10-29 2024-10-25 0.346 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.362 0 +0
2024-10-24 2024-10-22 0.367 0 +0
2024-10-23 2024-10-21 0.372 0 +0
2024-10-22 2024-10-18 0.362 0 +0
2024-10-21 2024-10-17 0.346 0 +0
2024-10-18 2024-10-16 0.351 0 +0
2024-10-17 2024-10-15 0.351 0 +0
2024-10-16 2024-10-14 0.351 0 +0
2024-10-15 2024-10-10 0.357 0 +0
2024-10-14 2024-10-09 0.362 0 +0
2024-10-10 2024-10-08 0.362 0 +0
2024-10-09 2024-10-07 0.367 0 +0
2024-10-08 2024-10-04 0.346 0 +0
2024-10-07 2024-10-03 0.341 0 +0
2024-10-04 2024-10-02 0.326 0 +0
2024-10-03 2024-09-30 0.336 0 +0
2024-10-02 2024-09-27 0.326 0 +0
2024-09-30 2024-09-26 0.331 0 +0
2024-09-27 2024-09-25 0.326 0 +0
2024-09-26 2024-09-24 0.326 0 +0
2024-09-25 2024-09-23 0.331 0 +0
2024-09-24 2024-09-20 0.331 0 +0
2024-09-23 2024-09-19 0.326 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.315 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.315 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.320 0 +0
2024-09-02 2024-08-29 0.320 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.320 0 +0
2024-08-28 2024-08-26 0.326 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.289 0 +0
2024-08-21 2024-08-19 0.289 0 +0
2024-08-20 2024-08-16 0.289 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.305 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.284 0 +0
2024-08-13 2024-08-09 0.274 0 +0
2024-08-12 2024-08-08 0.258 0 +0
2024-08-09 2024-08-07 0.269 0 +0
2024-08-08 2024-08-06 0.253 0 +0
2024-08-07 2024-08-05 0.253 0 +0
2024-08-06 2024-08-02 0.274 0 +0
2024-08-05 2024-08-01 0.269 0 +0
2024-08-02 2024-07-31 0.264 0 +0
2024-08-01 2024-07-30 0.264 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.253 0 +0
2024-07-29 2024-07-25 0.248 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.248 0 +0
2024-07-24 2024-07-22 0.248 0 +0
2024-07-23 2024-07-19 0.248 0 +0
2024-07-22 2024-07-18 0.248 0 +0
2024-07-19 2024-07-17 0.248 0 +0
2024-07-18 2024-07-16 0.248 0 +0
2024-07-17 2024-07-15 0.264 0 +0
2024-07-16 2024-07-12 0.262 0 +0
2024-07-15 2024-07-11 0.253 0 +0
2024-07-12 2024-07-10 0.263 0 +0
2024-07-11 2024-07-09 0.263 0 +0
2024-07-10 2024-07-08 0.264 0 +0
2024-07-09 2024-07-05 0.264 0 +0
2024-07-08 2024-07-04 0.266 0 +0
2024-07-05 2024-07-03 0.266 0 +0
2024-07-04 2024-07-02 0.266 0 +0
2024-07-03 2024-06-28 0.266 0 +0
2024-07-02 2024-06-27 0.266 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.269 0 +0
2024-06-26 2024-06-24 0.268 0 +0
2024-06-25 2024-06-21 0.268 0 +0
2024-06-24 2024-06-20 0.269 0 +0
2024-06-21 2024-06-19 0.275 0 +0
2024-06-20 2024-06-18 0.259 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.275 0 +0
2024-06-17 2024-06-13 0.275 0 +0
2024-06-14 2024-06-12 0.275 0 +0
2024-06-13 2024-06-11 0.268 0 +0
2024-06-12 2024-06-07 0.268 0 +0
2024-06-11 2024-06-06 0.260 0 +0
2024-06-07 2024-06-05 0.260 0 +0
2024-06-06 2024-06-04 0.266 0 +0
2024-06-05 2024-06-03 0.267 0 +0
2024-06-04 2024-05-31 0.266 0 +0
2024-06-03 2024-05-30 0.266 0 +0
2024-05-31 2024-05-29 0.275 0 +0
2024-05-30 2024-05-28 0.280 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.269 0 +0
2024-05-27 2024-05-23 0.275 0 +0
2024-05-24 2024-05-22 0.280 0 +0
2024-05-23 2024-05-21 0.280 0 +0
2024-05-22 2024-05-20 0.280 0 +0
2024-05-21 2024-05-17 0.280 0 +0
2024-05-20 2024-05-16 0.275 0 +0
2024-05-17 2024-05-14 0.280 0 +0
2024-05-16 2024-05-13 0.280 0 +0
2024-05-14 2024-05-10 0.280 0 +0
2024-05-13 2024-05-09 0.275 0 +0
2024-05-10 2024-05-08 0.269 0 +0
2024-05-09 2024-05-07 0.238 0 +0
2024-05-08 2024-05-06 0.238 0 +0
2024-05-07 2024-05-03 0.236 0 +0
2024-05-06 2024-05-02 0.248 0 +0
2024-05-03 2024-04-30 0.242 0 +0
2024-05-02 2024-04-29 0.237 0 +0
2024-04-30 2024-04-26 0.241 0 +0
2024-04-29 2024-04-25 0.242 0 +0
2024-04-26 2024-04-24 0.242 0 +0
2024-04-25 2024-04-23 0.243 0 +0
2024-04-24 2024-04-22 0.245 0 +0
2024-04-23 2024-04-19 0.242 0 +0
2024-04-22 2024-04-18 0.251 0 +0
2024-04-19 2024-04-17 0.251 0 +0
2024-04-18 2024-04-16 0.251 0 +0
2024-04-17 2024-04-15 0.252 0 +0
2024-04-16 2024-04-12 0.253 0 +0
2024-04-15 2024-04-11 0.253 0 +0
2024-04-12 2024-04-10 0.253 0 +0
2024-04-11 2024-04-09 0.242 0 +0
2024-04-10 2024-04-08 0.242 0 +0
2024-04-09 2024-04-05 0.245 0 +0
2024-04-08 2024-04-03 0.245 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.246 0 +0
2024-04-02 2024-03-27 0.242 0 +0
2024-03-28 2024-03-26 0.242 0 +0
2024-03-27 2024-03-25 0.248 0 +0
2024-03-26 2024-03-22 0.246 0 +0
2024-03-25 2024-03-21 0.246 0 +0
2024-03-22 2024-03-20 0.246 0 +0
2024-03-21 2024-03-19 0.243 0 +0
2024-03-20 2024-03-18 0.242 0 +0
2024-03-19 2024-03-15 0.242 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.246 0 +0
2024-03-14 2024-03-12 0.235 0 +0
2024-03-13 2024-03-11 0.232 0 +0
2024-03-12 2024-03-08 0.234 0 +0
2024-03-11 2024-03-07 0.248 0 +0
2024-03-08 2024-03-06 0.246 0 +0
2024-03-07 2024-03-05 0.241 0 +0
2024-03-06 2024-03-04 0.248 0 +0
2024-03-05 2024-03-01 0.241 0 +0
2024-03-04 2024-02-29 0.241 0 +0
2024-03-01 2024-02-28 0.246 0 +0
2024-02-29 2024-02-27 0.242 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.242 0 +0
2024-02-26 2024-02-22 0.251 0 +0
2024-02-23 2024-02-21 0.238 0 +0
2024-02-22 2024-02-20 0.227 0 +0
2024-02-21 2024-02-19 0.239 0 +0
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2014-08-27 2014-08-25 0.523 0 +0
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2014-08-22 2014-08-20 0.523 0 +0
2014-08-21 2014-08-19 0.523 0 +0
2014-08-20 2014-08-18 0.529 0 +0
2014-08-19 2014-08-15 0.536 0 +0
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2014-08-12 2014-08-08 0.516 0 +0
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2014-08-08 2014-08-06 0.556 0 +0
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2014-05-30 2014-05-28 0.351 0 +0
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2014-05-26 2014-05-22 0.344 0 +0
2014-05-23 2014-05-21 0.344 0 +0
2014-05-22 2014-05-20 0.344 0 +0
2014-05-21 2014-05-19 0.344 0 +0
2014-05-20 2014-05-16 0.344 0 +0
2014-05-19 2014-05-15 0.344 0 +0
2014-05-16 2014-05-14 0.337 0 +0
2014-05-15 2014-05-13 0.344 0 +0
2014-05-14 2014-05-12 0.344 0 +0
2014-05-13 2014-05-09 0.327 0 +0
2014-05-12 2014-05-08 0.327 0 +0
2014-05-09 2014-05-07 0.371 0 +0
2014-05-08 2014-05-05 0.371 0 +0
2014-05-07 2014-05-02 0.364 0 +0
2014-05-05 2014-04-30 0.364 0 +0
2014-05-02 2014-04-29 0.364 0 +0
2014-04-30 2014-04-28 0.377 0 +0
2014-04-29 2014-04-25 0.377 0 +0
2014-04-28 2014-04-24 0.371 0 +0
2014-04-25 2014-04-23 0.371 0 +0
2014-04-24 2014-04-22 0.371 0 +0
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2014-04-22 2014-04-16 0.384 0 +0
2014-04-17 2014-04-15 0.384 0 +0
2014-04-16 2014-04-14 0.390 0 +0
2014-04-15 2014-04-11 0.390 0 +0
2014-04-14 2014-04-10 0.384 0 +0
2014-04-11 2014-04-09 0.384 0 +0
2014-04-10 2014-04-08 0.390 0 +0
2014-04-09 2014-04-07 0.390 0 +0
2014-04-08 2014-04-04 0.390 0 +0
2014-04-07 2014-04-03 0.390 0 +0
2014-04-04 2014-04-02 0.390 0 +0
2014-04-03 2014-04-01 0.390 0 +0
2014-04-02 2014-03-31 0.384 0 +0
2014-04-01 2014-03-28 0.384 0 +0
2014-03-31 2014-03-27 0.377 0 +0
2014-03-28 2014-03-26 0.377 0 +0
2014-03-27 2014-03-25 0.371 0 +0
2014-03-26 2014-03-24 0.364 0 +0
2014-03-25 2014-03-21 0.371 0 +0
2014-03-24 2014-03-20 0.371 0 +0
2014-03-21 2014-03-19 0.377 0 +0
2014-03-20 2014-03-18 0.377 0 +0
2014-03-19 2014-03-17 0.377 0 +0
2014-03-18 2014-03-14 0.377 0 +0
2014-03-17 2014-03-13 0.377 0 +0
2014-03-14 2014-03-12 0.377 0 +0
2014-03-13 2014-03-11 0.377 0 +0
2014-03-12 2014-03-10 0.390 0 +0
2014-03-11 2014-03-07 0.390 0 +0
2014-03-10 2014-03-06 0.384 0 +0
2014-03-07 2014-03-05 0.384 0 +0
2014-03-06 2014-03-04 0.384 0 +0
2014-03-05 2014-03-03 0.384 0 +0
2014-03-04 2014-02-28 0.417 0 +0
2014-03-03 2014-02-27 0.423 0 +0
2014-02-28 2014-02-26 0.423 0 +0
2014-02-27 2014-02-25 0.423 0 +0
2014-02-26 2014-02-24 0.430 0 +0
2014-02-25 2014-02-21 0.430 0 +0
2014-02-24 2014-02-20 0.423 0 +0
2014-02-21 2014-02-19 0.410 0 +0
2014-02-20 2014-02-18 0.410 0 +0
2014-02-19 2014-02-17 0.410 0 +0
2014-02-18 2014-02-14 0.410 0 +0
2014-02-17 2014-02-13 0.410 0 +0
2014-02-14 2014-02-12 0.404 0 +0
2014-02-13 2014-02-11 0.410 0 +0
2014-02-12 2014-02-10 0.404 0 +0
2014-02-11 2014-02-07 0.397 0 +0
2014-02-10 2014-02-06 0.397 0 +0
2014-02-07 2014-02-05 0.390 0 +0
2014-02-06 2014-02-04 0.390 0 +0
2014-02-05 2014-01-30 0.397 0 +0
2014-02-04 2014-01-28 0.384 0 +0
2014-01-29 2014-01-27 0.384 0 +0
2014-01-28 2014-01-24 0.390 0 +0
2014-01-27 2014-01-23 0.390 0 +0
2014-01-24 2014-01-22 0.390 0 +0
2014-01-23 2014-01-21 0.390 0 +0
2014-01-22 2014-01-20 0.390 0 +0
2014-01-21 2014-01-17 0.390 0 +0
2014-01-20 2014-01-16 0.390 0 +0
2014-01-17 2014-01-15 0.397 0 +0
2014-01-16 2014-01-14 0.390 0 +0
2014-01-15 2014-01-13 0.397 0 +0
2014-01-14 2014-01-10 0.397 0 +0
2014-01-13 2014-01-09 0.397 0 +0
2014-01-10 2014-01-08 0.397 0 +0
2014-01-09 2014-01-07 0.397 0 +0
2014-01-08 2014-01-06 0.397 0 +0
2014-01-07 2014-01-03 0.397 0 +0
2014-01-06 2014-01-02 0.404 0 +0
2014-01-03 2013-12-31 0.410 0 +0
2014-01-02 2013-12-27 0.410 0 +0
2013-12-30 2013-12-24 0.410 0 +0
2013-12-27 2013-12-20 0.404 0 +0
2013-12-23 2013-12-19 0.410 0 +0
2013-12-20 2013-12-18 0.417 0 +0
2013-12-19 2013-12-17 0.423 0 +0
2013-12-18 2013-12-16 0.423 0 +0
2013-12-17 2013-12-13 0.423 0 +0
2013-12-16 2013-12-12 0.430 0 +0
2013-12-13 2013-12-11 0.423 0 +0
2013-12-12 2013-12-10 0.430 0 +0
2013-12-11 2013-12-09 0.417 0 +0
2013-12-10 2013-12-06 0.423 0 +0
2013-12-09 2013-12-05 0.423 0 +0
2013-12-06 2013-12-04 0.430 0 +0
2013-12-05 2013-12-03 0.430 0 +0
2013-12-04 2013-12-02 0.423 0 +0
2013-12-03 2013-11-29 0.423 0 +0
2013-12-02 2013-11-28 0.417 0 +0
2013-11-29 2013-11-27 0.423 0 +0
2013-11-28 2013-11-26 0.423 0 +0
2013-11-27 2013-11-25 0.410 0 +0
2013-11-26 2013-11-22 0.410 0 +0
2013-11-25 2013-11-21 0.404 0 +0
2013-11-22 2013-11-20 0.410 0 +0
2013-11-21 2013-11-19 0.417 0 +0
2013-11-20 2013-11-18 0.410 0 +0
2013-11-19 2013-11-15 0.404 0 +0
2013-11-18 2013-11-14 0.404 0 +0
2013-11-15 2013-11-13 0.390 0 +0
2013-11-14 2013-11-12 0.404 0 +0
2013-11-13 2013-11-11 0.404 0 +0
2013-11-12 2013-11-08 0.397 0 +0
2013-11-11 2013-11-07 0.397 0 +0
2013-11-08 2013-11-06 0.410 0 +0
2013-11-07 2013-11-05 0.410 0 +0
2013-11-06 2013-11-04 0.423 0 +0
2013-11-05 2013-11-01 0.404 0 +0
2013-11-04 2013-10-31 0.410 0 +0
2013-11-01 2013-10-30 0.410 0 +0
2013-10-31 2013-10-29 0.404 0 +0
2013-10-30 2013-10-28 0.404 0 +0
2013-10-29 2013-10-25 0.410 0 +0
2013-10-28 2013-10-24 0.410 0 +0
2013-10-25 2013-10-23 0.410 0 +0
2013-10-24 2013-10-22 0.423 0 +0
2013-10-23 2013-10-21 0.410 0 +0
2013-10-22 2013-10-18 0.410 0 +0
2013-10-21 2013-10-17 0.404 0 +0
2013-10-18 2013-10-16 0.410 0 +0
2013-10-17 2013-10-15 0.410 0 +0
2013-10-16 2013-10-11 0.430 0 +0
2013-10-15 2013-10-10 0.430 0 +0
2013-10-11 2013-10-09 0.430 0 +0
2013-10-10 2013-10-08 0.410 0 +0
2013-10-09 2013-10-07 0.404 0 +0
2013-10-08 2013-10-04 0.404 0 +0
2013-10-07 2013-10-03 0.404 0 +0
2013-10-04 2013-10-02 0.404 0 +0
2013-10-03 2013-09-30 0.410 0 +0
2013-10-02 2013-09-27 0.410 0 +0
2013-09-30 2013-09-26 0.404 0 +0
2013-09-27 2013-09-25 0.404 0 +0
2013-09-26 2013-09-24 0.404 0 +0
2013-09-25 2013-09-23 0.410 0 +0
2013-09-24 2013-09-19 0.404 0 +0
2013-09-23 2013-09-18 0.404 0 +0
2013-09-19 2013-09-17 0.404 0 +0
2013-09-18 2013-09-16 0.404 0 +0
2013-09-17 2013-09-13 0.404 0 +0
2013-09-16 2013-09-12 0.397 0 +0
2013-09-13 2013-09-11 0.390 0 +0
2013-09-12 2013-09-10 0.417 0 +0
2013-09-11 2013-09-09 0.397 0 +0
2013-09-10 2013-09-06 0.390 0 +0
2013-09-09 2013-09-05 0.384 0 +0
2013-09-06 2013-09-04 0.384 0 +0
2013-09-05 2013-09-03 0.384 0 +0
2013-09-04 2013-09-02 0.377 0 +0
2013-09-03 2013-08-30 0.384 0 +0
2013-09-02 2013-08-29 0.390 0 +0
2013-08-30 2013-08-28 0.371 0 +0
2013-08-29 2013-08-27 0.384 0 +0
2013-08-28 2013-08-26 0.384 0 +0
2013-08-27 2013-08-23 0.377 0 +0
2013-08-26 2013-08-22 0.371 0 +0
2013-08-23 2013-08-21 0.364 0 +0
2013-08-22 2013-08-20 0.364 0 +0
2013-08-21 2013-08-19 0.384 0 +0
2013-08-20 2013-08-16 0.377 0 +0
2013-08-19 2013-08-15 0.371 0 +0
2013-08-16 2013-08-13 0.384 0 +0
2013-08-15 2013-08-12 0.357 0 +0
2013-08-13 2013-08-09 0.351 0 +0
2013-08-12 2013-08-08 0.337 0 +0
2013-08-09 2013-08-07 0.344 0 +0
2013-08-08 2013-08-06 0.351 0 +0
2013-08-07 2013-08-05 0.351 0 +0
2013-08-06 2013-08-02 0.344 0 +0
2013-08-05 2013-08-01 0.344 0 +0
2013-08-02 2013-07-31 0.344 0 +0
2013-08-01 2013-07-30 0.344 0 +0
2013-07-31 2013-07-29 0.344 0 +0
2013-07-30 2013-07-26 0.344 0 +0
2013-07-29 2013-07-25 0.351 0 +0
2013-07-26 2013-07-24 0.351 0 +0
2013-07-25 2013-07-23 0.351 0 +0
2013-07-24 2013-07-22 0.344 0 +0
2013-07-23 2013-07-19 0.357 0 +0
2013-07-22 2013-07-18 0.364 0 +0
2013-07-19 2013-07-17 0.364 0 +0
2013-07-18 2013-07-16 0.371 0 +0
2013-07-17 2013-07-15 0.371 0 +0
2013-07-16 2013-07-12 0.371 0 +0
2013-07-15 2013-07-11 0.364 0 +0
2013-07-12 2013-07-10 0.371 0 +0
2013-07-11 2013-07-09 0.377 0 +0
2013-07-10 2013-07-08 0.357 0 +0
2013-07-09 2013-07-05 0.357 0 +0
2013-07-08 2013-07-04 0.351 0 +0
2013-07-05 2013-07-03 0.337 0 +0
2013-07-04 2013-07-02 0.344 0 +0
2013-07-03 2013-06-28 0.357 0 +0
2013-07-02 2013-06-27 0.351 0 +0
2013-06-28 2013-06-26 0.344 0 +0
2013-06-27 2013-06-25 0.351 0 +0
2013-06-26 2013-06-24 0.351 0 +0
2013-06-25 2013-06-21 0.357 0 +0
2013-06-24 2013-06-20 0.371 0 +0
2013-06-21 2013-06-19 0.371 0 +0
2013-06-20 2013-06-18 0.377 0 +0
2013-06-19 2013-06-17 0.377 0 +0
2013-06-18 2013-06-14 0.377 0 +0
2013-06-17 2013-06-13 0.364 0 +0
2013-06-14 2013-06-11 0.377 0 +0
2013-06-13 2013-06-10 0.364 0 +0
2013-06-11 2013-06-07 0.371 0 +0
2013-06-10 2013-06-06 0.384 0 +0
2013-06-07 2013-06-05 0.384 0 +0
2013-06-06 2013-06-04 0.377 0 +0
2013-06-05 2013-06-03 0.384 0 +0
2013-06-04 2013-05-31 0.390 0 -302,272
2013-05-23 2013-05-21 0.410 302,272 -116,375 0.02% 124,000
2013-01-25 2013-01-23 0.476 418,647 -30,227 0.03% 199,440
2013-01-23 2013-01-21 0.443 448,874 -98,239 0.03% 198,990
2013-01-22 2013-01-18 0.450 547,113 -377,840 0.04% 246,160
2013-01-15 2013-01-11 0.443 924,953 -98,239 0.06% 410,040
2013-01-07 2013-01-03 0.463 1,023,192 -4,005,107 0.07% 473,900
2013-01-04 2013-01-02 0.443 5,028,299 -377,841 0.35% 2,229,090
2011-11-09 2011-11-07 0.569 5,406,140 +279,602 0.37% 3,076,220
2011-05-13 2011-05-11 1.039 5,126,538 +101,182 0.35% 5,328,855
2011-04-27 2011-04-21 1.107 5,025,356 -74,077 0.35% 5,562,880
2011-04-12 2011-04-08 1.066 5,099,433 +74,077 0.36% 5,438,360
2011-03-30 2011-03-28 1.012 5,025,356 +74,077 0.35% 5,088,000
2010-11-16 2010-11-12 1.336 4,951,279 +370,383 0.35% 6,617,159
2010-11-05 2010-11-03 1.363 4,580,896 +29,630 0.32% 6,245,839
2010-10-28 2010-10-26 1.377 4,551,266 +29,631 0.32% 6,266,880
2010-10-26 2010-10-22 1.444 4,521,635 -14,815 0.32% 6,531,280
2010-10-25 2010-10-21 1.363 4,536,450 +14,815 0.32% 6,185,239
2010-10-14 2010-10-12 1.255 4,521,635 -29,631 0.32% 5,676,720
2010-10-13 2010-10-11 1.215 4,551,266 +29,631 0.32% 5,529,600
2010-10-06 2010-10-04 1.296 4,521,635 -22,223 0.32% 5,859,840
2010-10-04 2010-09-29 1.215 4,543,858 -22,223 0.32% 5,520,600
2010-09-29 2010-09-27 1.242 4,566,081 -22,223 0.32% 5,670,880
2010-09-28 2010-09-24 1.201 4,588,304 +22,223 0.32% 5,512,660
2010-09-24 2010-09-21 1.255 4,566,081 -17,779 0.32% 5,732,520
2010-09-22 2010-09-20 1.242 4,583,860 -37,038 0.32% 5,692,961
2010-09-17 2010-09-15 1.201 4,620,898 +44,446 0.32% 5,551,820
2010-09-14 2010-09-10 1.161 4,576,452 +53,215 0.32% 5,313,080
2010-09-09 2010-09-07 1.161 4,523,237 +36,607 0.32% 5,251,300
2010-06-02 2010-05-31 1.169 4,486,630 +82,073 0.32% 5,243,437
2010-05-31 2010-05-27 1.210 4,404,557 +17,250 0.32% 5,331,360
2010-04-28 2010-04-26 1.447 4,387,307 +71,876 0.32% 6,348,160
2010-04-19 2010-04-15 1.558 4,315,431 +35,938 0.31% 6,724,480
2010-03-30 2010-03-26 1.433 4,279,493 -143,752 0.31% 6,132,620
2010-03-18 2010-03-16 1.419 4,423,245 -467,193 0.32% 6,277,080
2010-03-16 2010-03-12 1.308 4,890,438 -28,751 0.35% 6,395,759
2010-03-09 2010-03-05 1.308 4,919,189 +35,938 0.36% 6,433,360
2010-03-04 2010-03-02 1.308 4,883,251 +215,628 0.35% 6,386,360
2010-02-08 2010-02-04 1.336 4,667,623 +35,938 0.34% 6,234,240
2010-02-05 2010-02-03 1.377 4,631,685 +46,000 0.34% 6,379,560
2010-02-04 2010-02-02 1.363 4,585,685 +287,504 0.33% 6,252,401
2010-02-02 2010-01-29 1.308 4,298,181 +143,752 0.31% 5,621,200
2010-02-01 2010-01-28 1.308 4,154,429 -57,501 0.30% 5,433,200
2010-01-29 2010-01-27 1.294 4,211,930 +143,752 0.30% 5,449,800
2010-01-12 2010-01-08 1.433 4,068,178 +373,755 0.29% 5,829,800
2010-01-08 2010-01-06 1.461 3,694,423 -145,189 0.27% 5,397,000
2010-01-07 2010-01-05 1.461 3,839,612 -309,067 0.28% 5,609,099
2010-01-05 2009-12-31 1.433 4,148,679 +237,191 0.30% 5,945,160
2009-12-29 2009-12-24 1.433 3,911,488 -158,127 0.28% 5,605,260
2009-12-28 2009-12-22 1.363 4,069,615 +143,752 0.29% 5,548,760
2009-12-22 2009-12-18 1.433 3,925,863 -71,876 0.28% 5,625,859
2009-12-21 2009-12-17 1.461 3,997,739 -179,690 0.29% 5,840,099
2009-12-16 2009-12-14 1.433 4,177,429 +143,752 0.30% 5,986,360
2009-12-14 2009-12-10 1.433 4,033,677 -359,380 0.29% 5,780,359
2009-12-11 2009-12-09 1.405 4,393,057 -145,189 0.32% 6,173,120
2009-12-10 2009-12-08 1.447 4,538,246 -70,439 0.33% 6,566,559
2009-12-09 2009-12-07 1.461 4,608,685 -332,067 0.33% 6,732,600
2009-11-27 2009-11-25 1.336 4,940,752 +231,441 0.36% 6,599,040
2009-11-26 2009-11-24 1.308 4,709,311 +28,750 0.34% 6,158,880
2009-11-23 2009-11-19 1.294 4,680,561 +71,876 0.34% 6,056,160
2009-11-20 2009-11-18 1.294 4,608,685 +431,256 0.33% 5,963,160
2009-11-19 2009-11-17 1.363 4,177,429 +251,566 0.30% 5,695,760
2009-11-17 2009-11-13 1.405 3,925,863 -71,876 0.28% 5,516,619
2009-10-16 2009-10-14 1.113 3,997,739 +35,938 0.29% 4,449,600
2009-09-24 2009-09-22 1.057 3,961,801 +76,188 0.29% 4,189,120
2009-09-23 2009-09-21 1.071 3,885,613 +184,002 0.28% 4,162,620
2009-09-11 2009-09-09 1.183 3,701,611 +215,628 0.27% 4,377,501
2009-09-10 2009-09-08 1.183 3,485,983 +143,752 0.25% 4,122,500
2009-08-04 2009-07-31 1.169 3,342,231 -35,938 0.24% 3,906,000
2009-07-30 2009-07-28 1.071 3,378,169 +35,938 0.25% 3,619,000
2009-07-29 2009-07-27 1.085 3,342,231 -35,938 0.24% 3,627,000
2009-07-22 2009-07-20 1.016 3,378,169 -7,187 0.25% 3,431,000
2009-07-07 2009-07-03 0.863 3,385,356 +35,938 0.25% 2,920,200
2009-06-22 2009-06-18 1.002 3,349,418 -71,876 0.24% 3,355,200
2009-06-19 2009-06-17 1.002 3,421,294 -1,272,204 0.25% 3,427,200
2009-06-05 2009-06-03 0.890 4,693,498 -71,876 0.34% 4,179,200
2009-06-04 2009-06-02 0.863 4,765,374 -143,752 0.35% 4,110,600
2009-06-03 2009-06-01 0.849 4,909,126 +215,628 0.36% 4,166,300
2009-05-14 2009-05-12 0.821 4,693,498 -7,188 0.34% 3,852,700
2009-05-12 2009-05-08 0.751 4,700,686 -215,628 0.34% 3,531,600
2009-05-11 2009-05-07 0.626 4,916,314 -215,628 0.36% 3,078,000
2009-05-08 2009-05-06 0.612 5,131,942 -143,752 0.38% 3,141,600
2009-05-06 2009-05-04 0.577 5,275,694 -575,007 0.39% 3,046,100
2009-05-04 2009-04-29 0.501 5,850,701 +143,752 0.44% 2,930,400
2009-04-29 2009-04-27 0.508 5,706,949 +359,380 0.43% 2,898,100
2009-04-23 2009-04-21 0.508 5,347,569 +215,627 0.40% 2,715,600
2009-04-22 2009-04-20 0.522 5,131,942 +359,380 0.38% 2,677,500
2008-11-14 2008-11-12 0.445 4,772,562 +71,876 0.36% 2,124,800
2008-09-19 2008-09-17 0.663 4,700,686 +116,066 0.35% 3,118,090
2008-08-04 2008-07-31 0.842 4,584,620 +14,021 0.35% 3,858,600
2008-07-29 2008-07-25 0.842 4,570,599 -4,207 0.35% 3,846,800
2008-07-28 2008-07-24 0.856 4,574,806 +4,207 0.35% 3,915,600
2008-07-22 2008-07-18 0.856 4,570,599 -14,021 0.35% 3,912,000
2008-07-21 2008-07-17 0.842 4,584,620 +14,021 0.35% 3,858,600
2008-07-10 2008-07-08 0.856 4,570,599 -11,217 0.35% 3,912,000
2008-07-09 2008-07-07 0.842 4,581,816 +11,217 0.35% 3,856,240
2008-07-03 2008-06-30 0.856 4,570,599 -14,021 0.35% 3,912,000
2008-06-11 2008-06-06 0.884 4,584,620 +35,051 0.35% 4,054,800
2008-06-02 2008-05-29 0.942 4,549,569 +69,993 0.34% 4,284,414
2008-05-19 2008-05-15 1.029 4,479,576 -69,022 0.34% 4,607,900
2008-05-15 2008-05-13 0.985 4,548,598 +138,045 0.35% 4,481,200
2008-04-24 2008-04-22 1.000 4,410,553 +138,045 0.34% 4,409,100
2008-04-23 2008-04-21 1.000 4,272,508 -138,045 0.33% 4,271,100
2008-04-22 2008-04-18 0.927 4,410,553 +138,045 0.34% 4,089,600
2008-01-18 2008-01-16 1.492 4,272,508 +345,114 0.45% 6,375,701
2008-01-11 2008-01-09 1.550 3,927,394 +138,046 0.41% 6,088,300
2007-12-05 2007-12-03 1.782 3,789,348 -345,114 0.43% 6,752,699
2007-11-06 2007-11-02 2.014 4,134,462 -120,100 0.47% 8,326,100
2007-11-05 2007-11-01 2.101 4,254,562 -276,091 0.48% 8,937,801
2007-11-02 2007-10-31 1.898 4,530,653 -2,760 0.51% 8,598,841
2007-11-01 2007-10-30 1.695 4,533,413 -69,023 0.51% 7,684,559
2007-10-31 2007-10-29 1.565 4,602,436 +69,023 0.52% 7,201,440
2007-10-17 2007-10-15 1.695 4,533,413 +325,787 0.51% 7,684,559
2007-10-02 2007-09-27 1.260 4,207,626 -138,046 0.47% 5,303,520
2007-09-27 2007-09-24 1.260 4,345,672 -601,878 0.49% 5,477,520
2007-09-24 2007-09-20 1.333 4,947,550 -345,114 0.56% 6,594,560
2007-09-21 2007-09-19 1.376 5,292,664 -103,534 0.60% 7,284,601
2007-09-20 2007-09-18 1.391 5,396,198 +103,534 0.61% 7,505,280
2007-09-14 2007-09-12 1.391 5,292,664 -138,045 0.60% 7,361,281
2007-09-04 2007-08-31 1.463 5,430,709 -138,046 0.61% 7,946,680
2007-08-31 2007-08-29 1.420 5,568,755 -193,263 0.63% 7,906,641
2007-08-30 2007-08-28 1.434 5,762,018 +103,534 0.65% 8,264,520
2007-08-27 2007-08-23 1.318 5,658,484 -483,159 0.64% 7,460,180
2007-08-22 2007-08-20 1.159 6,141,643 -34,512 0.69% 7,118,400
2007-08-20 2007-08-16 1.101 6,176,155 +34,512 0.70% 6,800,480
2007-08-06 2007-08-02 1.521 6,141,643 -33,131 0.69% 9,342,900
2007-08-03 2007-08-01 1.623 6,174,774 -49,697 0.70% 10,019,520
2007-07-31 2007-07-27 1.623 6,224,471 +325,788 0.70% 10,100,161
2007-07-26 2007-07-24 1.623 5,898,683 -135,285 0.67% 9,571,520
2007-07-18 2007-07-16 1.478 6,033,968 +241,580 0.68% 8,916,840
2007-07-11 2007-07-09 1.594 5,792,388 +69,023 0.65% 9,231,200
2007-07-10 2007-07-06 1.536 5,723,365 -69,023 0.65% 8,789,519
2007-06-29 2007-06-27 1.376 5,792,388 +69,023 0.66% 7,972,400
2007-06-28 2007-06-26 1.434 5,723,365 -13,805 0.65% 8,209,079
2007-06-26 2007-06-22 1.492 5,737,170 0.65% 8,561,360

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