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 5.230 0 +0
2025-10-13 2025-10-09 5.150 0 +0
2025-10-10 2025-10-08 5.090 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.170 0 +0
2025-10-06 2025-10-02 5.190 0 +0
2025-10-03 2025-09-30 5.250 0 +0
2025-10-02 2025-09-29 5.260 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.130 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.220 0 +0
2025-09-24 2025-09-22 5.210 0 +0
2025-09-23 2025-09-19 5.280 0 +0
2025-09-22 2025-09-18 5.360 0 +0
2025-09-19 2025-09-17 5.450 0 +0
2025-09-18 2025-09-16 5.460 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.580 0 +0
2025-09-15 2025-09-11 5.620 0 +0
2025-09-12 2025-09-10 5.630 0 +0
2025-09-11 2025-09-09 5.440 0 +0
2025-09-10 2025-09-08 5.400 0 +0
2025-09-09 2025-09-05 5.480 0 +0
2025-09-08 2025-09-04 5.430 0 +0
2025-09-05 2025-09-03 5.320 0 +0
2025-09-04 2025-09-02 5.350 0 +0
2025-09-03 2025-09-01 5.200 0 +0
2025-09-02 2025-08-29 5.250 0 +0
2025-09-01 2025-08-28 5.300 0 +0
2025-08-29 2025-08-27 5.290 0 +0
2025-08-28 2025-08-26 5.420 0 +0
2025-08-27 2025-08-25 5.500 0 +0
2025-08-26 2025-08-22 5.500 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.460 0 +0
2025-08-21 2025-08-19 5.410 0 +0
2025-08-20 2025-08-18 5.370 0 +0
2025-08-19 2025-08-15 5.410 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.540 0 +0
2025-08-14 2025-08-12 5.470 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.390 0 +0
2025-08-11 2025-08-07 5.390 0 +0
2025-08-08 2025-08-06 5.270 0 +0
2025-08-07 2025-08-05 5.380 0 +0
2025-08-06 2025-08-04 5.260 0 +0
2025-08-05 2025-08-01 5.110 0 +0
2025-08-04 2025-07-31 5.150 0 +0
2025-08-01 2025-07-30 5.200 0 +0
2025-07-31 2025-07-29 5.180 0 +0
2025-07-30 2025-07-28 5.230 0 +0
2025-07-29 2025-07-25 5.250 0 +0
2025-07-28 2025-07-24 5.340 0 +0
2025-07-25 2025-07-23 5.350 0 +0
2025-07-24 2025-07-22 5.290 0 +0
2025-07-23 2025-07-21 5.360 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.380 0 +0
2025-07-18 2025-07-16 5.500 0 +0
2025-07-17 2025-07-15 5.490 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 5.520 0 +0
2025-07-14 2025-07-10 5.590 0 +0
2025-07-11 2025-07-09 5.450 0 +0
2025-07-10 2025-07-08 5.801 0 +0
2025-07-09 2025-07-07 5.811 0 +0
2025-07-08 2025-07-04 5.832 0 +0
2025-07-07 2025-07-03 5.791 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.739 0 +0
2025-07-02 2025-06-27 5.873 0 +0
2025-06-30 2025-06-26 5.934 0 +0
2025-06-27 2025-06-25 5.924 0 +0
2025-06-26 2025-06-24 5.873 0 +0
2025-06-25 2025-06-23 5.801 0 +0
2025-06-24 2025-06-20 5.698 0 +0
2025-06-23 2025-06-19 5.616 0 +0
2025-06-20 2025-06-18 5.719 0 +0
2025-06-19 2025-06-17 5.760 0 +0
2025-06-18 2025-06-16 5.739 0 +0
2025-06-17 2025-06-13 5.678 0 +0
2025-06-16 2025-06-12 5.688 0 +0
2025-06-13 2025-06-11 5.688 0 +0
2025-06-12 2025-06-10 5.606 0 +0
2025-06-11 2025-06-09 5.504 0 +0
2025-06-10 2025-06-06 5.452 0 +0
2025-06-09 2025-06-05 5.422 0 +0
2025-06-06 2025-06-04 5.370 0 +0
2025-06-05 2025-06-03 5.278 0 +0
2025-06-04 2025-06-02 5.104 0 +0
2025-06-03 2025-05-30 5.166 0 +0
2025-06-02 2025-05-29 5.186 0 +0
2025-05-30 2025-05-28 5.125 0 +0
2025-05-29 2025-05-27 5.084 0 +0
2025-05-28 2025-05-26 5.073 0 +0
2025-05-27 2025-05-23 5.196 0 +0
2025-05-26 2025-05-22 5.155 0 +0
2025-05-23 2025-05-21 5.145 0 +0
2025-05-22 2025-05-20 5.145 0 +0
2025-05-21 2025-05-19 5.114 0 +0
2025-05-20 2025-05-16 5.176 0 +0
2025-05-19 2025-05-15 5.155 0 +0
2025-05-16 2025-05-14 5.186 0 +0
2025-05-15 2025-05-13 5.114 0 +0
2025-05-14 2025-05-12 4.981 0 +0
2025-05-13 2025-05-09 4.971 0 +0
2025-05-12 2025-05-08 4.868 0 +0
2025-05-09 2025-05-07 4.889 0 +0
2025-05-08 2025-05-06 4.868 0 +0
2025-05-07 2025-05-02 4.879 0 +0
2025-05-06 2025-04-30 4.858 0 +0
2025-05-02 2025-04-29 4.950 0 +0
2025-04-30 2025-04-28 4.961 0 +0
2025-04-29 2025-04-25 4.827 0 +0
2025-04-28 2025-04-24 4.868 0 +0
2025-04-25 2025-04-23 4.797 0 +0
2025-04-24 2025-04-22 4.735 0 +0
2025-04-23 2025-04-17 4.622 0 +0
2025-04-22 2025-04-16 4.592 0 +0
2025-04-17 2025-04-15 4.643 0 +0
2025-04-16 2025-04-14 4.622 0 +0
2025-04-15 2025-04-11 4.540 0 +0
2025-04-14 2025-04-10 4.448 0 +0
2025-04-11 2025-04-09 4.356 0 +0
2025-04-10 2025-04-08 4.284 0 +0
2025-04-09 2025-04-07 4.294 0 +0
2025-04-08 2025-04-03 4.725 0 +0
2025-04-07 2025-04-02 4.827 0 +0
2025-04-03 2025-04-01 4.807 0 +0
2025-04-02 2025-03-31 4.797 0 +0
2025-04-01 2025-03-28 4.817 0 +0
2025-03-31 2025-03-27 4.899 0 +0
2025-03-28 2025-03-26 5.002 0 +0
2025-03-27 2025-03-25 5.114 0 +0
2025-03-26 2025-03-24 5.176 0 +0
2025-03-25 2025-03-21 5.053 0 +0
2025-03-24 2025-03-20 5.145 0 +0
2025-03-21 2025-03-19 5.176 0 +0
2025-03-20 2025-03-18 5.186 0 +0
2025-03-19 2025-03-17 5.145 0 +0
2025-03-18 2025-03-14 5.084 0 +0
2025-03-17 2025-03-13 5.022 0 +0
2025-03-14 2025-03-12 5.002 0 +0
2025-03-13 2025-03-11 4.889 0 +0
2025-03-12 2025-03-10 4.838 0 +0
2025-03-11 2025-03-07 4.848 0 +0
2025-03-10 2025-03-06 4.868 0 +0
2025-03-07 2025-03-05 4.868 0 +0
2025-03-06 2025-03-04 4.786 0 +0
2025-03-05 2025-03-03 4.817 0 +0
2025-03-04 2025-02-28 4.745 0 +0
2025-03-03 2025-02-27 4.899 0 +0
2025-02-28 2025-02-26 4.817 0 +0
2025-02-27 2025-02-25 4.694 0 +0
2025-02-26 2025-02-24 4.735 0 +0
2025-02-25 2025-02-21 4.704 0 +0
2025-02-24 2025-02-20 4.694 0 +0
2025-02-21 2025-02-19 4.653 0 +0
2025-02-20 2025-02-18 4.684 0 +0
2025-02-19 2025-02-17 4.674 0 +0
2025-02-18 2025-02-14 4.571 0 +0
2025-02-17 2025-02-13 4.520 0 +0
2025-02-14 2025-02-12 4.469 0 +0
2025-02-13 2025-02-11 4.428 0 +0
2025-02-12 2025-02-10 4.407 0 +0
2025-02-11 2025-02-07 4.315 0 +0
2025-02-10 2025-02-06 4.387 0 +0
2025-02-07 2025-02-05 4.397 0 +0
2025-02-06 2025-02-04 4.397 0 +0
2025-02-05 2025-02-03 4.305 0 +0
2025-02-04 2025-01-28 4.387 0 +0
2025-02-03 2025-01-24 4.325 0 +0
2025-01-27 2025-01-23 4.335 0 +0
2025-01-24 2025-01-22 4.253 0 +0
2025-01-23 2025-01-21 4.335 0 +0
2025-01-22 2025-01-20 4.274 0 +0
2025-01-21 2025-01-17 4.284 0 +0
2025-01-20 2025-01-16 4.346 0 +0
2025-01-17 2025-01-15 4.315 0 +0
2025-01-16 2025-01-14 4.294 0 +0
2025-01-15 2025-01-13 4.274 0 +0
2025-01-14 2025-01-10 4.315 0 +0
2025-01-13 2025-01-09 4.366 0 +0
2025-01-10 2025-01-08 4.366 0 +0
2025-01-09 2025-01-07 4.366 0 +0
2025-01-08 2025-01-06 4.346 0 +0
2025-01-07 2025-01-03 4.356 0 +0
2025-01-06 2025-01-02 4.294 0 +0
2025-01-03 2024-12-31 4.673 0 +0
2025-01-02 2024-12-27 4.652 0 +0
2024-12-30 2024-12-24 4.631 0 +0
2024-12-27 2024-12-20 4.410 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.431 0 +0
2024-12-19 2024-12-17 4.410 0 +0
2024-12-18 2024-12-16 4.420 0 +0
2024-12-17 2024-12-13 4.315 0 +0
2024-12-16 2024-12-12 4.357 0 +0
2024-12-13 2024-12-11 4.346 0 +0
2024-12-12 2024-12-10 4.410 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.346 0 +0
2024-12-09 2024-12-05 4.315 0 +0
2024-12-06 2024-12-04 4.304 0 +0
2024-12-05 2024-12-03 4.272 0 +0
2024-12-04 2024-12-02 4.188 0 +0
2024-12-03 2024-11-29 4.093 0 +0
2024-12-02 2024-11-28 4.093 0 +0
2024-11-29 2024-11-27 4.125 0 +0
2024-11-28 2024-11-26 4.104 0 +0
2024-11-27 2024-11-25 4.093 0 +0
2024-11-26 2024-11-22 4.093 0 +0
2024-11-25 2024-11-21 4.167 0 +0
2024-11-22 2024-11-20 4.167 0 +0
2024-11-21 2024-11-19 4.125 0 +0
2024-11-20 2024-11-18 4.167 0 +0
2024-11-19 2024-11-15 4.009 0 +0
2024-11-18 2024-11-14 4.009 0 +0
2024-11-15 2024-11-13 4.040 0 +0
2024-11-14 2024-11-12 4.061 0 +0
2024-11-13 2024-11-11 4.114 0 +0
2024-11-12 2024-11-08 4.241 0 +0
2024-11-11 2024-11-07 4.251 0 +0
2024-11-08 2024-11-06 4.199 0 +0
2024-11-07 2024-11-05 4.272 0 +0
2024-11-06 2024-11-04 4.220 0 +0
2024-11-05 2024-11-01 4.188 0 +0
2024-11-04 2024-10-31 4.030 0 +0
2024-11-01 2024-10-30 4.125 0 +0
2024-10-31 2024-10-29 4.177 0 +0
2024-10-30 2024-10-28 4.167 0 +0
2024-10-29 2024-10-25 4.167 0 +0
2024-10-28 2024-10-24 4.230 0 +0
2024-10-25 2024-10-23 4.199 0 +0
2024-10-24 2024-10-22 4.156 0 +0
2024-10-23 2024-10-21 4.167 0 +0
2024-10-22 2024-10-18 4.220 0 +0
2024-10-21 2024-10-17 4.146 0 +0
2024-10-18 2024-10-16 4.167 0 +0
2024-10-17 2024-10-15 4.093 0 +0
2024-10-16 2024-10-14 4.114 0 +0
2024-10-15 2024-10-10 3.977 0 +0
2024-10-14 2024-10-09 3.829 0 +0
2024-10-10 2024-10-08 3.861 0 +0
2024-10-09 2024-10-07 4.061 0 +0
2024-10-08 2024-10-04 4.040 0 +0
2024-10-07 2024-10-03 3.966 0 +0
2024-10-04 2024-10-02 4.019 0 +0
2024-10-03 2024-09-30 3.861 0 +0
2024-10-02 2024-09-27 3.966 0 +0
2024-09-30 2024-09-26 4.220 0 +0
2024-09-27 2024-09-25 4.135 0 +0
2024-09-26 2024-09-24 4.061 0 +0
2024-09-25 2024-09-23 3.903 0 +0
2024-09-24 2024-09-20 3.872 0 +0
2024-09-23 2024-09-19 3.787 0 +0
2024-09-20 2024-09-17 3.777 0 +0
2024-09-19 2024-09-16 3.713 0 +0
2024-09-17 2024-09-13 3.692 0 +0
2024-09-16 2024-09-12 3.671 0 +0
2024-09-13 2024-09-11 3.587 0 +0
2024-09-12 2024-09-10 3.724 0 +0
2024-09-11 2024-09-09 3.703 0 +0
2024-09-10 2024-09-05 3.671 0 +0
2024-09-09 2024-09-04 3.713 0 +0
2024-09-05 2024-09-03 3.639 0 +0
2024-09-04 2024-09-02 3.745 0 +0
2024-09-03 2024-08-30 3.639 0 +0
2024-09-02 2024-08-29 3.713 0 +0
2024-08-30 2024-08-28 3.872 0 +0
2024-08-29 2024-08-27 3.914 0 +0
2024-08-28 2024-08-26 3.850 0 +0
2024-08-27 2024-08-23 3.808 0 +0
2024-08-26 2024-08-22 3.787 0 +0
2024-08-23 2024-08-21 3.713 0 +0
2024-08-22 2024-08-20 3.808 0 +0
2024-08-21 2024-08-19 3.840 0 +0
2024-08-20 2024-08-16 3.766 0 +0
2024-08-19 2024-08-15 3.724 0 +0
2024-08-16 2024-08-14 3.703 0 +0
2024-08-15 2024-08-13 3.703 0 +0
2024-08-14 2024-08-12 3.703 0 +0
2024-08-13 2024-08-09 3.650 0 +0
2024-08-12 2024-08-08 3.597 0 +0
2024-08-09 2024-08-07 3.566 0 +0
2024-08-08 2024-08-06 3.534 0 +0
2024-08-07 2024-08-05 3.597 0 +0
2024-08-06 2024-08-02 3.713 0 +0
2024-08-05 2024-08-01 3.724 0 +0
2024-08-02 2024-07-31 3.692 0 +0
2024-08-01 2024-07-30 3.713 0 +0
2024-07-31 2024-07-29 3.724 0 +0
2024-07-30 2024-07-26 3.639 0 +0
2024-07-29 2024-07-25 3.682 0 +0
2024-07-26 2024-07-24 3.724 0 +0
2024-07-25 2024-07-23 3.650 0 +0
2024-07-24 2024-07-22 3.587 0 +0
2024-07-23 2024-07-19 3.534 0 +0
2024-07-22 2024-07-18 3.618 0 +0
2024-07-19 2024-07-17 3.618 0 +0
2024-07-18 2024-07-16 3.618 0 +0
2024-07-17 2024-07-15 3.682 0 +0
2024-07-16 2024-07-12 3.671 0 +0
2024-07-15 2024-07-11 3.566 0 +0
2024-07-12 2024-07-10 3.555 0 +0
2024-07-11 2024-07-09 3.534 0 +0
2024-07-10 2024-07-08 3.566 0 +0
2024-07-09 2024-07-05 3.576 0 +0
2024-07-08 2024-07-04 3.671 0 +0
2024-07-05 2024-07-03 3.661 0 +0
2024-07-04 2024-07-02 3.671 0 +0
2024-07-03 2024-06-28 3.523 0 +0
2024-07-02 2024-06-27 3.502 0 +0
2024-06-28 2024-06-26 3.566 0 +0
2024-06-27 2024-06-25 3.566 0 +0
2024-06-26 2024-06-24 3.555 0 +0
2024-06-25 2024-06-21 3.545 0 +0
2024-06-24 2024-06-20 3.629 0 +0
2024-06-21 2024-06-19 3.566 0 +0
2024-06-20 2024-06-18 3.439 0 +0
2024-06-19 2024-06-17 3.397 0 +0
2024-06-18 2024-06-14 3.386 0 +0
2024-06-17 2024-06-13 3.386 0 +0
2024-06-14 2024-06-12 3.376 0 +0
2024-06-13 2024-06-11 3.418 0 +0
2024-06-12 2024-06-07 3.492 0 +0
2024-06-11 2024-06-06 3.481 0 +0
2024-06-07 2024-06-05 3.502 0 +0
2024-06-06 2024-06-04 3.523 0 +0
2024-06-05 2024-06-03 3.523 0 +0
2024-06-04 2024-05-31 3.450 0 +0
2024-06-03 2024-05-30 3.545 0 +0
2024-05-31 2024-05-29 4.232 0 +0
2024-05-30 2024-05-28 4.311 0 +0
2024-05-29 2024-05-27 4.300 0 +0
2024-05-28 2024-05-24 4.311 0 +0
2024-05-27 2024-05-23 4.311 0 +0
2024-05-24 2024-05-22 4.300 0 +0
2024-05-23 2024-05-21 4.334 0 +0
2024-05-22 2024-05-20 4.311 0 +0
2024-05-21 2024-05-17 4.311 0 +0
2024-05-20 2024-05-16 4.311 0 +0
2024-05-17 2024-05-14 4.164 0 +0
2024-05-16 2024-05-13 4.232 0 +0
2024-05-14 2024-05-10 4.232 0 +0
2024-05-13 2024-05-09 4.028 0 +0
2024-05-10 2024-05-08 4.017 0 +0
2024-05-09 2024-05-07 3.983 0 +0
2024-05-08 2024-05-06 3.949 0 +0
2024-05-07 2024-05-03 3.870 0 +0
2024-05-06 2024-05-02 3.847 0 +0
2024-05-03 2024-04-30 3.972 0 +0
2024-05-02 2024-04-29 4.040 0 +0
2024-04-30 2024-04-26 3.972 0 +0
2024-04-29 2024-04-25 4.017 0 +0
2024-04-26 2024-04-24 4.006 0 +0
2024-04-25 2024-04-23 3.960 0 +0
2024-04-24 2024-04-22 3.949 0 +0
2024-04-23 2024-04-19 3.938 0 +0
2024-04-22 2024-04-18 3.881 0 +0
2024-04-19 2024-04-17 3.836 0 +0
2024-04-18 2024-04-16 3.768 0 +0
2024-04-17 2024-04-15 3.802 0 +0
2024-04-16 2024-04-12 3.768 0 +0
2024-04-15 2024-04-11 3.836 0 +0
2024-04-12 2024-04-10 3.859 0 +0
2024-04-11 2024-04-09 3.825 0 +0
2024-04-10 2024-04-08 3.847 0 +0
2024-04-09 2024-04-05 3.825 0 +0
2024-04-08 2024-04-03 3.813 0 +0
2024-04-05 2024-04-02 3.813 0 +0
2024-04-03 2024-03-28 3.734 0 +0
2024-04-02 2024-03-27 3.745 0 +0
2024-03-28 2024-03-26 3.745 0 +0
2024-03-27 2024-03-25 3.689 0 +0
2024-03-26 2024-03-22 3.734 0 +0
2024-03-25 2024-03-21 3.745 0 +0
2024-03-22 2024-03-20 3.644 0 +0
2024-03-21 2024-03-19 3.621 0 +0
2024-03-20 2024-03-18 3.655 0 +0
2024-03-19 2024-03-15 3.644 0 +0
2024-03-18 2024-03-14 3.666 0 +0
2024-03-15 2024-03-13 3.678 0 +0
2024-03-14 2024-03-12 3.723 0 +0
2024-03-13 2024-03-11 3.712 0 +0
2024-03-12 2024-03-08 3.712 0 +0
2024-03-11 2024-03-07 3.689 0 +0
2024-03-08 2024-03-06 3.666 0 +0
2024-03-07 2024-03-05 3.678 0 +0
2024-03-06 2024-03-04 3.655 0 +0
2024-03-05 2024-03-01 3.655 0 +0
2024-03-04 2024-02-29 3.644 0 +0
2024-03-01 2024-02-28 3.621 0 +0
2024-02-29 2024-02-27 3.666 0 +0
2024-02-28 2024-02-26 3.655 0 +0
2024-02-27 2024-02-23 3.745 0 +0
2024-02-26 2024-02-22 3.734 0 +0
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2013-05-24 2013-05-22 8.801 0 +0
2013-05-23 2013-05-21 8.754 0 +0
2013-05-22 2013-05-20 8.824 0 +0
2013-05-21 2013-05-16 8.777 0 +0
2013-05-20 2013-05-15 8.871 0 +0
2013-05-16 2013-05-14 8.801 0 +0
2013-05-15 2013-05-13 8.894 0 +0
2013-05-14 2013-05-10 9.058 0 +0
2013-05-13 2013-05-09 8.964 0 +0
2013-05-10 2013-05-08 8.988 0 +0
2013-05-09 2013-05-07 8.871 0 +0
2013-05-08 2013-05-06 8.801 0 -2,563
2013-05-07 2013-05-03 8.707 2,563 -2,137 0.00% 22,316
2013-03-28 2013-03-26 8.847 4,700 -1,281 0.00% 41,583
2013-03-27 2013-03-25 8.918 5,981 -428 0.00% 53,336
2013-03-25 2013-03-21 8.918 6,409 -2,136 0.00% 57,153
2013-03-13 2013-03-11 9.292 8,545 -854 0.00% 79,401
2013-03-11 2013-03-07 9.199 9,399 -2,137 0.00% 86,457
2013-03-07 2013-03-05 9.105 11,536 -42,724 0.00% 105,034
2013-03-05 2013-03-01 9.292 54,260 -4,272 0.00% 504,191
2013-02-07 2013-02-05 9.854 58,532 -4,273 0.00% 576,766
2013-02-06 2013-02-04 10.252 62,805 -8,972 0.00% 643,862
2013-02-05 2013-02-01 10.182 71,777 -4,272 0.00% 730,801
2013-02-04 2013-01-31 9.877 76,049 -2,137 0.00% 751,157
2013-02-01 2013-01-30 9.830 78,186 -4,272 0.00% 768,604
2013-01-24 2013-01-22 9.667 82,458 -4,272 0.00% 797,090
2013-01-23 2013-01-21 9.503 86,730 -46,997 0.00% 824,176
2013-01-22 2013-01-18 9.386 133,727 -25,635 0.00% 1,255,128
2013-01-21 2013-01-17 9.175 159,362 -20,935 0.00% 1,462,161
2013-01-18 2013-01-16 9.245 180,297 -4,272 0.00% 1,666,902
2013-01-17 2013-01-15 9.433 184,569 -4,273 0.00% 1,740,958
2013-01-16 2013-01-14 9.409 188,842 -21,362 0.00% 1,776,843
2013-01-14 2013-01-10 9.339 210,204 -4,272 0.00% 1,963,082
2012-11-29 2012-11-27 7.958 214,476 -3,845 0.00% 1,706,798
2012-11-28 2012-11-26 7.911 218,321 -12,818 0.00% 1,727,176
2012-11-01 2012-10-30 7.747 231,139 -4,272 0.00% 1,790,712
2012-10-26 2012-10-24 7.818 235,411 +854 0.00% 1,840,338
2012-10-17 2012-10-15 7.537 234,557 -4,272 0.00% 1,767,782
2012-10-16 2012-10-12 7.537 238,829 -1,282 0.00% 1,799,979
2012-09-25 2012-09-21 7.092 240,111 +4,273 0.00% 1,702,861
2012-09-14 2012-09-12 6.600 235,838 +4,272 0.00% 1,556,637
2012-09-04 2012-08-31 6.694 231,566 +1,282 0.00% 1,550,120
2012-09-03 2012-08-30 6.764 230,284 +4,272 0.00% 1,557,708
2012-07-31 2012-07-27 7.186 226,012 -4,272 0.00% 1,624,031
2012-07-27 2012-07-25 7.022 230,284 +854 0.00% 1,616,998
2012-07-10 2012-07-06 7.279 229,430 +4,273 0.00% 1,670,072
2012-07-06 2012-07-04 7.490 225,157 -4,273 0.00% 1,686,397
2012-07-04 2012-06-29 7.232 229,430 -7,690 0.00% 1,659,332
2012-06-29 2012-06-27 7.069 237,120 -4,273 0.00% 1,676,099
2012-06-27 2012-06-25 6.905 241,393 +4,273 0.00% 1,666,753
2012-06-25 2012-06-21 7.115 237,120 +7,690 0.00% 1,687,199
2012-06-19 2012-06-15 7.115 229,430 -8,545 0.00% 1,632,482
2012-06-18 2012-06-14 6.835 237,975 +8,545 0.00% 1,626,442
2012-06-12 2012-06-08 7.505 229,430 +15,962 0.00% 1,721,873
2012-06-08 2012-06-06 7.752 213,468 -4,051 0.00% 1,654,778
2012-06-01 2012-05-30 7.703 217,519 +4,051 0.00% 1,675,441
2012-05-31 2012-05-29 8.023 213,468 -4,051 0.00% 1,712,748
2012-05-24 2012-05-22 7.949 217,519 +8,101 0.00% 1,729,141
2012-05-23 2012-05-21 7.900 209,418 +4,051 0.00% 1,654,403
2012-05-22 2012-05-18 7.974 205,367 +4,051 0.00% 1,637,610
2012-05-18 2012-05-16 8.073 201,316 +7,291 0.00% 1,625,187
2012-05-07 2012-05-03 8.789 194,025 +8,101 0.00% 1,705,238
2012-05-03 2012-04-30 9.110 185,924 -12,152 0.00% 1,693,710
2012-04-23 2012-04-19 8.838 198,076 -1,620 0.00% 1,750,621
2012-04-20 2012-04-18 8.739 199,696 -4,051 0.00% 1,745,219
2012-04-18 2012-04-16 8.690 203,747 -4,050 0.00% 1,770,562
2012-04-12 2012-04-10 8.122 207,797 +4,050 0.00% 1,687,767
2012-04-11 2012-04-05 8.221 203,747 +2,431 0.00% 1,674,992
2012-04-03 2012-03-30 8.221 201,316 -810,126 0.00% 1,655,007
2012-04-02 2012-03-29 8.073 1,011,442 +810,126 0.01% 8,165,186
2012-03-27 2012-03-23 8.418 201,316 +16,202 0.00% 1,694,767
2012-03-21 2012-03-19 8.937 185,114 +8,101 0.00% 1,654,342
2012-03-20 2012-03-16 9.134 177,013 +4,051 0.00% 1,616,904
2012-03-16 2012-03-14 9.208 172,962 -4,051 0.00% 1,592,711
2012-02-24 2012-02-22 9.406 177,013 +4,051 0.00% 1,664,974
2012-02-22 2012-02-20 9.307 172,962 -4,051 0.00% 1,609,791
2012-02-17 2012-02-15 9.332 177,013 -4,050 0.00% 1,651,864
2012-02-14 2012-02-10 9.233 181,063 +8,101 0.00% 1,671,778
2012-02-08 2012-02-06 9.480 172,962 -40,506 0.00% 1,639,681
2012-01-20 2012-01-18 9.159 213,468 -8,101 0.00% 1,955,168
2012-01-19 2012-01-17 9.307 221,569 -64,811 0.00% 2,062,185
2012-01-13 2012-01-11 8.715 286,380 -4,050 0.00% 2,495,714
2012-01-12 2012-01-10 8.493 290,430 -4,051 0.00% 2,466,478
2012-01-10 2012-01-06 8.196 294,481 +8,101 0.00% 2,413,641
2011-12-28 2011-12-22 8.196 286,380 -4,050 0.00% 2,347,243
2011-12-22 2011-12-20 7.875 290,430 +4,050 0.00% 2,287,228
2011-11-15 2011-11-11 8.739 286,380 -16,202 0.00% 2,502,784
2011-11-14 2011-11-10 8.443 302,582 +16,202 0.00% 2,554,739
2011-11-09 2011-11-07 8.863 286,380 -101,265 0.00% 2,538,134
2011-11-08 2011-11-04 8.888 387,645 +19,443 0.00% 3,445,197
2011-11-07 2011-11-03 8.665 368,202 -20,253 0.00% 3,190,587
2011-11-04 2011-11-02 8.764 388,455 -68,861 0.00% 3,404,446
2011-11-02 2011-10-31 8.764 457,316 +60,759 0.00% 4,007,948
2011-11-01 2011-10-28 8.888 396,557 +76,962 0.00% 3,524,402
2011-10-31 2011-10-27 8.764 319,595 -8,101 0.00% 2,800,952
2011-10-27 2011-10-25 7.900 327,696 -4,861 0.00% 2,588,800
2011-10-26 2011-10-24 7.579 332,557 -60,759 0.00% 2,520,472
2011-10-24 2011-10-20 7.011 393,316 +24,304 0.00% 2,757,638
2011-10-21 2011-10-19 7.110 369,012 -20,254 0.00% 2,623,677
2011-10-20 2011-10-18 6.937 389,266 +20,254 0.00% 2,700,413
2011-10-19 2011-10-17 7.530 369,012 +20,253 0.00% 2,778,547
2011-10-18 2011-10-14 7.456 348,759 -20,253 0.00% 2,600,218
2011-10-14 2011-10-12 7.554 369,012 -2,026 0.00% 2,787,657
2011-10-13 2011-10-11 7.382 371,038 +1,215 0.00% 2,738,842
2011-10-11 2011-10-07 6.419 369,823 -810 0.00% 2,373,803
2011-10-10 2011-10-06 6.024 370,633 +20,253 0.00% 2,232,602
2011-10-07 2011-10-04 5.653 350,380 -40,506 0.00% 1,980,853
2011-10-06 2011-10-03 5.851 390,886 -20,253 0.00% 2,287,051
2011-10-04 2011-09-30 6.369 411,139 +41,316 0.00% 2,618,700
2011-10-03 2011-09-28 6.962 369,823 -40,506 0.00% 2,574,663
2011-09-28 2011-09-26 6.518 410,329 +60,760 0.00% 2,674,321
2011-09-27 2011-09-23 6.888 349,569 -101,671 0.00% 2,407,767
2011-09-26 2011-09-22 7.110 451,240 -9,722 0.00% 3,208,318
2011-09-23 2011-09-21 7.703 460,962 +40,507 0.00% 3,550,562
2011-09-22 2011-09-20 7.925 420,455 -20,254 0.00% 3,331,976
2011-09-20 2011-09-16 8.098 440,709 -20,253 0.00% 3,568,643
2011-09-16 2011-09-14 7.826 460,962 -8,101 0.00% 3,607,462
2011-09-15 2011-09-12 7.999 469,063 +42,937 0.00% 3,751,920
2011-09-12 2011-09-08 8.739 426,126 +40,506 0.00% 3,724,077
2011-09-09 2011-09-07 8.789 385,620 +40,506 0.00% 3,389,120
2011-09-08 2011-09-06 8.641 345,114 +4,051 0.00% 2,982,002
2011-09-07 2011-09-05 8.641 341,063 +4,051 0.00% 2,946,999
2011-09-06 2011-09-02 8.888 337,012 +20,253 0.00% 2,995,196
2011-09-05 2011-09-01 9.036 316,759 +81,012 0.00% 2,862,117
2011-09-01 2011-08-30 9.184 235,747 +28,355 0.00% 2,165,043
2011-08-30 2011-08-26 9.258 207,392 +20,253 0.00% 1,919,997
2011-08-26 2011-08-24 9.431 187,139 +20,253 0.00% 1,764,839
2011-08-25 2011-08-23 9.579 166,886 -64,810 0.00% 1,598,560
2011-08-24 2011-08-22 9.110 231,696 +24,304 0.00% 2,110,679
2011-08-19 2011-08-17 9.406 207,392 +48,607 0.00% 1,950,717
2011-08-18 2011-08-16 9.505 158,785 +4,051 0.00% 1,509,203
2011-08-11 2011-08-09 9.283 154,734 -4,051 0.00% 1,436,319
2011-08-10 2011-08-08 9.554 158,785 +4,051 0.00% 1,517,043
2011-08-09 2011-08-05 9.727 154,734 +14,582 0.00% 1,505,079
2011-07-20 2011-07-18 10.023 140,152 -40,506 0.00% 1,404,762
2011-07-11 2011-07-07 9.826 180,658 +16,202 0.00% 1,775,079
2011-07-08 2011-07-06 9.826 164,456 +18,633 0.00% 1,615,884
2011-07-04 2011-06-29 9.875 145,823 +4,051 0.00% 1,440,003
2011-06-30 2011-06-28 9.998 141,772 +24,304 0.00% 1,417,499
2011-06-29 2011-06-27 10.023 117,468 +12,152 0.00% 1,177,397
2011-06-28 2011-06-24 9.875 105,316 -60,760 0.00% 1,039,996
2011-06-27 2011-06-23 9.307 166,076 -20,253 0.00% 1,545,701
2011-06-24 2011-06-22 9.505 186,329 +20,253 0.00% 1,771,000
2011-06-23 2011-06-21 9.727 166,076 +20,253 0.00% 1,615,401
2011-06-22 2011-06-20 9.850 145,823 +21,064 0.00% 1,436,403
2011-06-21 2011-06-17 9.924 124,759 +4,050 0.00% 1,238,156
2011-06-20 2011-06-16 9.924 120,709 +20,253 0.00% 1,197,962
2011-06-16 2011-06-14 10.319 100,456 +4,051 0.00% 1,036,644
2011-06-14 2011-06-10 10.073 96,405 +4,051 0.00% 971,040
2011-06-09 2011-06-07 10.905 92,354 +1,408 0.00% 1,007,160
2011-06-08 2011-06-03 10.930 90,946 +3,989 0.00% 994,085
2011-05-12 2011-05-09 11.507 86,957 -15,955 0.00% 1,000,624
2011-05-06 2011-05-04 11.256 102,912 +7,978 0.00% 1,158,419
2011-05-04 2011-04-29 11.507 94,934 -3,989 0.00% 1,092,416
2011-04-18 2011-04-14 11.582 98,923 -3,989 0.00% 1,145,758
2011-04-14 2011-04-12 11.131 102,912 -1,596 0.00% 1,145,519
2011-04-13 2011-04-11 11.357 104,508 +1,596 0.00% 1,186,865
2011-04-12 2011-04-08 11.482 102,912 +13,562 0.00% 1,181,639
2011-04-11 2011-04-07 11.156 89,350 +1,994 0.00% 996,800
2011-04-06 2011-04-01 11.131 87,356 -15,955 0.00% 972,365
2011-04-04 2011-03-31 11.056 103,311 -15,955 0.00% 1,142,191
2011-04-01 2011-03-30 10.630 119,266 -3,989 0.00% 1,267,757
2011-03-30 2011-03-28 10.554 123,255 -3,989 0.00% 1,300,889
2011-03-14 2011-03-10 10.404 127,244 -1,596 0.00% 1,323,850
2011-03-11 2011-03-09 10.379 128,840 -11,966 0.00% 1,337,225
2011-03-10 2011-03-08 10.203 140,806 -1,994 0.00% 1,436,710
2011-03-08 2011-03-04 10.178 142,800 -3,989 0.00% 1,453,476
2011-03-07 2011-03-03 10.053 146,789 -7,579 0.00% 1,475,677
2011-03-04 2011-03-02 9.953 154,368 -7,180 0.00% 1,536,389
2011-03-03 2011-03-01 9.777 161,548 -59,833 0.00% 1,579,500
2011-03-01 2011-02-25 9.502 221,381 -14,758 0.00% 2,103,454
2011-02-25 2011-02-23 9.426 236,139 -7,978 0.00% 2,225,917
2011-02-24 2011-02-22 9.502 244,117 -15,955 0.00% 2,319,480
2011-02-23 2011-02-21 9.727 260,072 -1,596 0.00% 2,529,757
2011-02-21 2011-02-17 9.702 261,668 -119,665 0.00% 2,538,722
2011-02-17 2011-02-15 9.401 381,333 +1,596 0.00% 3,585,000
2011-02-16 2011-02-14 9.326 379,737 +38,292 0.00% 3,541,436
2011-02-11 2011-02-09 9.301 341,445 +14,759 0.00% 3,175,763
2011-02-10 2011-02-08 9.476 326,686 +81,372 0.00% 3,095,821
2011-02-09 2011-02-07 9.527 245,314 +1,596 0.00% 2,337,004
2011-02-08 2011-02-02 9.727 243,718 -1,596 0.00% 2,370,679
2011-02-01 2011-01-28 9.627 245,314 +1,995 0.00% 2,361,604
2011-01-31 2011-01-27 9.727 243,319 -3,989 0.00% 2,366,798
2011-01-27 2011-01-25 9.727 247,308 -798 0.00% 2,405,600
2011-01-26 2011-01-24 9.602 248,106 +7,978 0.00% 2,382,262
2011-01-25 2011-01-21 9.752 240,128 +3,191 0.00% 2,341,779
2011-01-24 2011-01-20 9.802 236,937 -6,382 0.00% 2,322,540
2011-01-19 2011-01-17 9.827 243,319 +11,966 0.00% 2,391,198
2011-01-17 2011-01-13 10.028 231,353 -35,899 0.00% 2,320,003
2011-01-13 2011-01-11 10.028 267,252 -5,186 0.00% 2,679,998
2011-01-12 2011-01-10 9.827 272,438 +1,197 0.00% 2,677,363
2011-01-10 2011-01-06 10.178 271,241 -19,944 0.00% 2,760,799
2011-01-06 2011-01-04 10.078 291,185 +1,595 0.00% 2,934,597
2011-01-05 2011-01-03 10.003 289,590 -3,989 0.00% 2,896,743
2011-01-03 2010-12-29 9.602 293,579 +3,989 0.00% 2,818,884
2010-12-29 2010-12-24 9.602 289,590 +31,911 0.00% 2,780,583
2010-12-16 2010-12-14 10.203 257,679 +11,967 0.00% 2,629,220
2010-12-15 2010-12-13 10.128 245,712 +39,888 0.00% 2,488,635
2010-12-10 2010-12-08 10.279 205,824 +51,855 0.00% 2,115,599
2010-12-07 2010-12-03 10.730 153,969 -7,978 0.00% 1,652,078
2010-12-06 2010-12-02 10.655 161,947 -3,989 0.00% 1,725,501
2010-11-30 2010-11-26 10.254 165,936 +3,989 0.00% 1,701,443
2010-11-29 2010-11-25 10.229 161,947 +7,978 0.00% 1,656,481
2010-11-26 2010-11-24 10.153 153,969 +9,573 0.00% 1,563,298
2010-11-25 2010-11-23 10.103 144,396 -3,989 0.00% 1,458,860
2010-11-22 2010-11-18 10.705 148,385 +2,393 0.00% 1,588,442
2010-11-19 2010-11-17 10.429 145,992 +1,596 0.00% 1,522,565
2010-11-17 2010-11-15 10.580 144,396 -11,966 0.00% 1,527,640
2010-11-16 2010-11-12 10.780 156,362 -3,989 0.00% 1,685,595
2010-11-15 2010-11-11 10.981 160,351 +797 0.00% 1,760,756
2010-11-12 2010-11-10 10.880 159,554 +3,989 0.00% 1,736,005
2010-11-11 2010-11-09 11.031 155,565 +22,338 0.00% 1,716,003
2010-11-10 2010-11-08 11.256 133,227 -6,781 0.00% 1,499,657
2010-11-09 2010-11-05 11.031 140,008 -25,928 0.00% 1,544,397
2010-11-08 2010-11-04 10.855 165,936 +13,961 0.00% 1,801,283
2010-11-05 2010-11-03 10.780 151,975 +399 0.00% 1,638,302
2010-11-03 2010-11-01 10.379 151,576 -29,517 0.00% 1,573,201
2010-11-02 2010-10-29 10.254 181,093 +1,994 0.00% 1,856,857
2010-11-01 2010-10-28 10.178 179,099 +3,989 0.00% 1,822,941
2010-10-29 2010-10-27 10.153 175,110 -5,983 0.00% 1,777,950
2010-10-28 2010-10-26 10.178 181,093 +1,994 0.00% 1,843,237
2010-10-26 2010-10-22 10.203 179,099 +6,382 0.00% 1,827,431
2010-10-25 2010-10-21 10.329 172,717 +1,197 0.00% 1,783,963
2010-10-22 2010-10-20 10.354 171,520 -3,989 0.00% 1,775,899
2010-10-21 2010-10-19 10.153 175,509 +13,163 0.00% 1,782,001
2010-10-20 2010-10-18 10.003 162,346 +5,984 0.00% 1,623,932
2010-10-18 2010-10-14 10.178 156,362 +13,960 0.00% 1,591,515
2010-10-14 2010-10-12 10.203 142,402 +19,945 0.00% 1,452,995
2010-10-12 2010-10-08 10.454 122,457 +15,955 0.00% 1,280,186
2010-10-11 2010-10-07 10.454 106,502 +3,989 0.00% 1,113,390
2010-10-08 2010-10-06 10.279 102,513 +11,966 0.00% 1,053,698
2010-10-07 2010-10-05 10.279 90,547 +3,989 0.00% 930,704
2010-10-05 2010-09-30 10.078 86,558 +1,596 0.00% 872,342
2010-09-30 2010-09-28 9.652 84,962 -9,573 0.00% 820,047
2010-09-29 2010-09-27 9.627 94,535 +1,595 0.00% 910,075
2010-09-28 2010-09-24 9.702 92,940 +3,989 0.00% 901,710
2010-09-21 2010-09-17 9.527 88,951 +798 0.00% 847,399
2010-09-20 2010-09-16 9.502 88,153 +3,988 0.00% 837,587
2010-09-17 2010-09-15 9.752 84,165 -797 0.00% 820,795
2010-09-16 2010-09-14 9.677 84,962 +2,393 0.00% 822,177
2010-09-15 2010-09-13 9.827 82,569 -5,185 0.00% 811,440
2010-09-14 2010-09-10 9.502 87,754 +1,196 0.00% 833,796
2010-09-13 2010-09-09 9.376 86,558 -7,977 0.00% 811,582
2010-09-09 2010-09-07 9.176 94,535 -798 0.00% 867,416
2010-09-08 2010-09-06 9.201 95,333 +798 0.00% 877,128
2010-09-01 2010-08-30 8.699 94,535 -39,889 0.00% 822,386
2010-08-31 2010-08-27 8.875 134,424 -40,686 0.00% 1,192,981
2010-08-30 2010-08-26 8.850 175,110 +17,950 0.00% 1,549,670
2010-08-27 2010-08-25 8.574 157,160 +2,792 0.00% 1,347,478
2010-08-17 2010-08-13 8.499 154,368 +3,989 0.00% 1,311,929
2010-08-13 2010-08-11 8.348 150,379 +21,141 0.00% 1,255,408
2010-08-11 2010-08-09 8.599 129,238 +2,393 0.00% 1,111,317
2010-08-10 2010-08-06 8.599 126,845 -799,762 0.00% 1,090,739
2010-08-09 2010-08-05 8.649 926,607 -386,918 0.01% 8,014,347
2010-08-06 2010-08-04 8.699 1,313,525 -3,989 0.01% 11,426,712
2010-08-05 2010-08-03 8.800 1,317,514 +3,989 0.01% 11,593,534
2010-08-04 2010-08-02 8.800 1,313,525 -211,807 0.01% 11,558,433
2010-08-03 2010-07-30 8.774 1,525,332 +38,293 0.01% 13,383,999
2010-07-30 2010-07-28 8.975 1,487,039 -38,293 0.01% 13,346,238
2010-07-29 2010-07-27 8.800 1,525,332 -79,777 0.01% 13,422,239
2010-07-28 2010-07-26 8.774 1,605,109 +1,503,792 0.02% 14,084,001
2010-07-27 2010-07-23 8.724 101,317 +62,226 0.00% 883,924
2010-07-26 2010-07-22 8.273 39,091 +3,989 0.00% 323,403
2010-07-23 2010-07-21 8.073 35,102 +7,180 0.00% 283,362
2010-07-22 2010-07-20 8.047 27,922 -23,933 0.00% 224,701
2010-07-21 2010-07-19 8.047 51,855 +12,764 0.00% 417,301
2010-07-20 2010-07-16 8.198 39,091 0.00% 320,463

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