History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HAO TIAN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.860 109,000 +0 0.00% 2,055,740
2025-10-13 2025-10-09 18.800 109,000 +0 0.00% 2,049,200
2025-10-10 2025-10-08 18.500 109,000 +0 0.00% 2,016,500
2025-10-09 2025-10-06 18.760 109,000 +0 0.00% 2,044,840
2025-10-08 2025-10-03 18.850 109,000 +0 0.00% 2,054,650
2025-10-06 2025-10-02 18.930 109,000 +0 0.00% 2,063,370
2025-10-03 2025-09-30 19.040 109,000 +0 0.00% 2,075,360
2025-10-02 2025-09-29 19.280 109,000 +0 0.00% 2,101,520
2025-09-30 2025-09-26 19.120 109,000 +0 0.00% 2,084,080
2025-09-29 2025-09-25 19.000 109,000 +0 0.00% 2,071,000
2025-09-26 2025-09-24 19.070 109,000 +0 0.00% 2,078,630
2025-09-25 2025-09-23 18.910 109,000 +0 0.00% 2,061,190
2025-09-24 2025-09-22 19.040 109,000 +0 0.00% 2,075,360
2025-09-23 2025-09-19 19.280 109,000 +0 0.00% 2,101,520
2025-09-22 2025-09-18 19.050 109,000 +0 0.00% 2,076,450
2025-09-19 2025-09-17 19.390 109,000 +0 0.00% 2,113,510
2025-09-18 2025-09-16 19.310 109,000 +0 0.00% 2,104,790
2025-09-17 2025-09-15 19.480 109,000 +0 0.00% 2,123,320
2025-09-16 2025-09-12 19.420 109,000 +0 0.00% 2,116,780
2025-09-15 2025-09-11 19.530 109,000 +0 0.00% 2,128,770
2025-09-12 2025-09-10 20.937 109,000 +0 0.00% 2,282,176
2025-09-11 2025-09-09 20.896 109,000 +3,943 0.00% 2,277,653
2025-09-10 2025-09-08 20.834 105,057 +0 0.00% 2,188,720
2025-09-09 2025-09-05 20.751 105,057 +0 0.00% 2,180,000
2025-09-08 2025-09-04 20.533 105,057 +0 0.00% 2,157,110
2025-09-05 2025-09-03 20.616 105,057 +0 0.00% 2,165,830
2025-09-04 2025-09-02 20.813 105,057 +0 0.00% 2,186,540
2025-09-03 2025-09-01 20.699 105,057 +0 0.00% 2,174,550
2025-09-02 2025-08-29 20.242 105,057 +0 0.00% 2,126,590
2025-09-01 2025-08-28 20.128 105,057 -964 0.00% 2,114,600
2025-08-20 2025-08-18 19.288 106,021 +964 0.00% 2,044,904
2025-06-23 2025-06-19 18.696 105,057 +964 0.00% 1,964,180
2025-06-12 2025-06-10 20.040 104,093 +3,639 0.00% 2,086,040
2025-05-14 2025-05-12 18.686 100,454 -930 0.00% 1,877,034
2025-04-09 2025-04-07 16.793 101,384 +930 0.00% 1,702,573
2025-04-03 2025-04-01 20.449 100,454 -930 0.00% 2,054,154
2025-03-28 2025-03-26 19.782 101,384 -931 0.00% 2,005,591
2025-02-28 2025-02-26 19.094 102,315 +931 0.00% 1,953,608
2025-02-27 2025-02-25 19.331 101,384 +930 0.00% 1,959,811
2025-02-03 2025-01-24 19.847 100,454 +1,860 0.00% 1,993,674
2025-01-17 2025-01-15 20.965 98,594 -930 0.00% 2,066,999
2025-01-03 2024-12-31 20.556 99,524 -930 0.00% 2,045,836
2024-12-23 2024-12-19 19.481 100,454 -930 0.00% 1,956,954
2024-11-12 2024-11-08 19.094 101,384 +3,720 0.00% 1,935,832
2024-10-09 2024-10-07 23.706 97,664 -930 0.00% 2,315,252
2024-10-07 2024-10-03 22.470 98,594 -930 0.00% 2,215,399
2024-10-04 2024-10-02 21.932 99,524 -1,860 0.00% 2,182,796
2024-10-02 2024-09-27 19.976 101,384 +930 0.00% 2,025,211
2024-09-30 2024-09-26 19.782 100,454 +930 0.00% 1,987,194
2024-09-26 2024-09-24 21.244 99,524 -930 0.00% 2,114,316
2024-09-13 2024-09-11 20.954 100,454 +930 0.00% 2,104,963
2024-09-12 2024-09-10 21.447 99,524 +3,934 0.00% 2,134,493
2024-09-11 2024-09-09 21.357 95,590 +3,573 0.00% 2,041,560
2024-08-07 2024-08-05 21.380 92,017 +1,787 0.00% 1,967,310
2024-08-01 2024-07-30 22.298 90,230 +894 0.00% 2,011,924
2024-07-05 2024-07-03 26.193 89,336 -894 0.00% 2,339,988
2024-06-24 2024-06-20 26.305 90,230 -893 0.00% 2,373,505
2024-06-21 2024-06-19 25.410 91,123 -3,574 0.00% 2,315,396
2024-06-14 2024-06-12 25.164 94,697 -1,786 0.00% 2,382,953
2024-06-13 2024-06-11 24.587 96,483 +2,054 0.00% 2,372,211
2024-06-05 2024-06-03 24.298 94,429 -866 0.00% 2,294,459
2024-05-29 2024-05-27 23.606 95,295 -2,599 0.00% 2,249,501
2024-05-03 2024-04-30 23.433 97,894 -2,599 0.00% 2,293,902
2024-04-30 2024-04-26 22.717 100,493 -1,732 0.00% 2,282,883
2024-04-10 2024-04-08 22.070 102,225 -867 0.00% 2,256,149
2024-04-05 2024-04-02 22.117 103,092 -866 0.00% 2,280,044
2024-03-25 2024-03-21 21.032 103,958 -866 0.00% 2,186,398
2024-03-12 2024-03-08 20.731 104,824 -867 0.00% 2,173,151
2024-03-11 2024-03-07 19.854 105,691 -866 0.00% 2,098,405
2024-03-07 2024-03-05 19.231 106,557 -866 0.00% 2,049,179
2024-02-26 2024-02-22 18.792 107,423 -867 0.00% 2,018,713
2024-02-22 2024-02-20 17.984 108,290 -4,331 0.00% 1,947,505
2024-01-29 2024-01-25 16.668 112,621 -867 0.00% 1,877,195
2024-01-23 2024-01-19 15.237 113,488 +867 0.00% 1,729,206
2023-11-10 2023-11-08 14.429 112,621 +866 0.00% 1,624,996
2023-11-01 2023-10-30 14.844 111,755 +866 0.00% 1,658,940
2023-09-18 2023-09-14 15.929 110,889 -866 0.00% 1,766,405
2023-09-12 2023-09-07 15.560 111,755 -866 0.00% 1,738,920
2023-09-07 2023-09-05 16.510 112,621 +4,746 0.00% 1,859,354
2023-09-06 2023-09-04 16.679 107,875 -830 0.00% 1,799,198
2023-08-14 2023-08-10 15.666 108,705 -1,660 0.00% 1,703,001
2023-08-03 2023-08-01 15.329 110,365 -829 0.00% 1,691,767
2023-08-02 2023-07-31 15.160 111,194 -830 0.00% 1,685,715
2023-08-01 2023-07-28 14.967 112,024 -830 0.00% 1,676,698
2023-07-19 2023-07-14 14.774 112,854 -1,660 0.00% 1,667,361
2023-06-08 2023-06-06 15.691 114,514 +7,040 0.00% 1,796,827
2023-05-05 2023-05-03 15.691 107,474 +779 0.00% 1,686,363
2022-09-09 2022-09-07 12.750 106,695 +1,558 0.00% 1,360,410
2022-09-06 2022-09-02 14.395 105,137 +6,852 0.00% 1,513,435
2022-06-09 2022-06-07 18.374 98,285 +9,383 0.00% 1,805,911
2022-05-31 2022-05-27 18.222 88,902 -131,706 0.00% 1,620,005
2022-04-22 2022-04-20 16.947 220,608 +659 0.00% 3,738,601
2022-04-08 2022-04-06 17.767 219,949 -1,317 0.00% 3,907,793
2022-04-06 2022-04-01 16.613 221,266 -659 0.00% 3,675,832
2022-03-07 2022-03-03 16.157 221,925 -659 0.00% 3,585,680
2022-03-04 2022-03-02 15.732 222,584 -1,317 0.00% 3,501,687
2021-10-12 2021-10-08 13.515 223,901 -6,585 0.00% 3,026,006
2021-09-13 2021-09-09 11.951 230,486 -5,268 0.00% 2,754,501
2021-09-02 2021-08-31 12.262 235,754 +8,907 0.00% 2,890,886
2021-08-25 2021-08-23 12.294 226,847 +3,169 0.00% 2,788,825
2021-08-24 2021-08-20 12.467 223,678 +1,901 0.00% 2,788,696
2021-08-20 2021-08-18 13.036 221,777 -3,169 0.00% 2,890,995
2021-08-10 2021-08-06 12.767 224,946 -1,901 0.00% 2,871,955
2021-07-28 2021-07-26 12.436 226,847 +5,070 0.00% 2,821,045
2021-07-27 2021-07-23 12.767 221,777 -1,901 0.00% 2,831,495
2021-07-22 2021-07-20 12.373 223,678 +1,901 0.00% 2,767,516
2021-06-03 2021-06-01 14.149 221,777 +6,314 0.00% 3,137,841
2021-05-11 2021-05-07 14.165 215,463 +138,512 0.00% 3,052,007
2021-05-10 2021-05-06 14.035 76,951 -1,231 0.00% 1,080,001
2021-04-13 2021-04-09 12.849 78,182 -2,463 0.00% 1,004,569
2021-04-12 2021-04-08 12.703 80,645 +2,463 0.00% 1,024,426
2021-03-31 2021-03-29 13.450 78,182 -2,463 0.00% 1,051,558
2021-03-25 2021-03-23 13.418 80,645 +2,463 0.00% 1,082,066
2021-03-23 2021-03-19 13.580 78,182 +7,387 0.00% 1,061,718
2021-03-22 2021-03-18 14.246 70,795 +1,231 0.00% 1,008,552
2021-03-10 2021-03-08 15.432 69,564 -1,231 0.00% 1,073,506
2021-03-04 2021-03-02 14.360 70,795 +2,463 0.00% 1,016,602
2021-03-02 2021-02-26 15.026 68,332 +1,231 0.00% 1,026,744
2021-02-25 2021-02-23 16.894 67,101 -616 0.00% 1,133,597
2021-02-18 2021-02-16 15.497 67,717 -1,231 0.00% 1,049,403
2021-02-08 2021-02-04 13.726 68,948 -1,231 0.00% 946,400
2021-01-26 2021-01-22 12.670 70,179 +3,078 0.00% 889,197
2021-01-18 2021-01-14 13.288 67,101 -1,847 0.00% 891,618
2021-01-15 2021-01-13 12.508 68,948 -3,078 0.00% 862,400
2021-01-08 2021-01-06 11.956 72,026 -18,468 0.00% 861,119
2021-01-06 2021-01-04 11.452 90,494 +20,315 0.00% 1,036,347
2020-12-14 2020-12-10 10.640 70,179 +1,847 0.00% 746,698
2020-12-10 2020-12-08 11.192 68,332 +5,540 0.00% 764,786
2020-12-08 2020-12-04 12.021 62,792 +3,078 0.00% 754,801
2020-12-03 2020-12-01 12.589 59,714 +3,078 0.00% 751,751
2020-11-25 2020-11-23 14.912 56,636 -1,231 0.00% 844,562
2020-09-03 2020-09-01 14.501 57,867 +1,341 0.00% 839,126
2020-07-14 2020-07-10 14.418 56,526 +2,405 0.00% 814,980
2020-06-09 2020-06-05 15.515 54,121 -1,202 0.00% 839,705
2020-06-05 2020-06-03 16.667 55,323 -1,804 0.00% 922,042
2020-06-04 2020-06-02 15.934 57,127 +2,692 0.00% 910,235
2020-04-21 2020-04-17 14.642 54,435 +1,146 0.00% 797,043
2020-03-25 2020-03-23 11.815 53,289 +38,964 0.00% 629,604
2020-03-13 2020-03-11 14.869 14,325 +2,865 0.00% 212,998
2019-12-17 2019-12-13 20.558 11,460 -2,865 0.00% 235,598
2019-12-11 2019-12-09 19.755 14,325 +2,865 0.00% 282,997
2019-09-12 2019-09-10 21.807 11,460 +308 0.00% 249,914
2019-06-05 2019-06-03 23.550 11,152 +349 0.00% 262,630
2018-09-21 2018-09-19 27.660 10,803 -16,203 0.00% 298,813
2018-09-17 2018-09-13 27.253 27,006 +16,203 0.00% 735,991
2018-09-06 2018-09-04 26.437 10,803 +242 0.00% 285,596
2018-08-23 2018-08-21 23.672 10,561 -2,112 0.00% 249,999
2018-08-20 2018-08-16 22.687 12,673 +2,112 0.00% 287,514
2018-06-07 2018-06-05 26.333 10,561 +232 0.00% 278,106
2017-10-13 2017-10-11 19.750 10,329 -2,582 0.00% 203,998
2017-09-29 2017-09-27 19.208 12,911 -5,165 0.00% 247,993
2017-09-07 2017-09-05 18.673 18,076 +382 0.00% 337,537
2017-06-08 2017-06-06 18.150 17,694 +454 0.00% 321,138
2017-03-03 2017-03-01 18.454 17,240 -6,404 0.00% 318,148
2017-01-25 2017-01-23 19.753 23,644 +4,926 0.00% 467,049
2016-12-19 2016-12-15 20.342 18,718 +2,463 0.00% 380,764
2016-12-16 2016-12-14 21.073 16,255 -2,463 0.00% 342,541
2016-11-24 2016-11-22 20.789 18,718 -2,463 0.00% 389,124
2016-11-10 2016-11-08 19.895 21,181 +4,926 0.00% 421,406
2016-10-31 2016-10-27 20.708 16,255 +2,463 0.00% 336,601
2016-10-11 2016-10-06 21.398 13,792 -2,463 0.00% 295,118
2016-10-03 2016-09-29 19.774 16,255 +3,941 0.00% 321,421
2016-09-08 2016-09-06 19.939 12,314 +152 0.00% 245,524
2016-08-16 2016-08-12 19.774 12,162 -2,433 0.00% 240,494
2016-08-05 2016-08-03 18.191 14,595 +2,433 0.00% 265,504
2016-06-08 2016-06-06 20.249 12,162 +309 0.00% 246,263
2016-05-30 2016-05-26 19.763 11,853 -2,370 0.00% 234,256
2016-05-09 2016-05-05 19.215 14,223 +2,370 0.00% 273,295
2016-04-15 2016-04-13 20.502 11,853 -2,370 0.00% 243,006
2015-09-14 2015-09-10 18.561 14,223 -2,845 0.00% 263,996
2015-09-10 2015-09-08 19.544 17,068 +453 0.00% 333,575
2015-09-01 2015-08-28 20.021 16,615 +2,769 0.00% 332,642
2015-06-04 2015-06-02 27.133 13,846 +357 0.00% 375,686
2015-06-01 2015-05-28 27.533 13,489 +4,496 0.00% 371,399
2015-05-27 2015-05-22 28.201 8,993 -4,496 0.00% 253,609
2015-05-22 2015-05-20 27.445 13,489 +4,496 0.00% 370,199
2015-04-20 2015-04-16 29.669 8,993 -2,248 0.00% 266,809
2015-01-13 2015-01-09 23.619 11,241 -2,248 0.00% 265,503
2015-01-08 2015-01-06 22.908 13,489 +2,248 0.00% 308,999
2015-01-06 2015-01-02 23.619 11,241 -2,248 0.00% 265,503
2014-12-11 2014-12-09 22.374 13,489 +2,248 0.00% 301,799
2014-11-07 2014-11-05 25.977 11,241 +2,248 0.00% 292,004
2014-10-31 2014-10-29 27.934 8,993 -2,248 0.00% 251,209
2014-10-17 2014-10-15 27.267 11,241 +2,248 0.00% 306,504
2014-09-11 2014-09-08 35.235 8,993 +150 0.00% 316,871
2014-07-31 2014-07-29 31.255 8,843 -4,422 0.00% 276,387
2014-07-08 2014-07-04 30.938 13,265 +4,422 0.00% 410,397
2014-06-05 2014-06-03 31.592 8,843 +208 0.00% 279,371
2014-04-03 2014-04-01 27.053 8,635 -2,504 0.00% 233,600
2014-02-13 2014-02-11 29.369 11,139 -2,159 0.00% 327,139
2014-02-07 2014-02-05 26.821 13,298 +2,159 0.00% 356,666
2014-01-24 2014-01-22 29.786 11,139 -1,727 0.00% 331,783
2014-01-22 2014-01-20 32.333 12,866 -8,635 0.00% 416,002
2014-01-20 2014-01-16 31.870 21,501 +12,633 0.00% 685,242
2013-12-23 2013-12-19 32.797 8,868 -6,476 0.00% 290,841
2013-12-18 2013-12-16 34.047 15,344 +6,649 0.00% 522,424
2013-11-25 2013-11-21 36.271 8,695 -1,296 0.00% 315,376
2013-11-22 2013-11-20 36.503 9,991 -6,476 0.00% 364,697
2013-11-20 2013-11-18 36.642 16,467 +7,646 0.00% 603,376
2013-10-23 2013-10-21 37.012 8,821 -6,476 0.00% 326,484
2013-10-18 2013-10-16 37.058 15,297 +6,317 0.00% 566,882
2013-09-24 2013-09-19 37.244 8,980 -6,908 0.00% 334,448
2013-09-18 2013-09-16 37.522 15,888 +6,981 0.00% 596,144
2013-09-05 2013-09-03 37.508 8,907 +140 0.00% 334,081
2013-08-23 2013-08-21 36.566 8,767 -850 0.00% 320,578
2013-08-22 2013-08-20 34.872 9,617 -12,750 0.00% 335,367
2013-08-20 2013-08-16 34.778 22,367 +13,744 0.00% 777,883
2013-07-23 2013-07-19 32.613 8,623 -8,074 0.00% 281,225
2013-07-22 2013-07-18 32.519 16,697 -5,100 0.00% 542,974
2013-07-19 2013-07-17 32.425 21,797 -2,125 0.00% 706,770
2013-07-18 2013-07-16 32.284 23,922 +13,089 0.00% 772,296
2013-07-15 2013-07-11 32.096 10,833 -850 0.00% 347,692
2013-07-02 2013-06-27 30.072 11,683 -7,649 0.00% 351,332
2013-06-28 2013-06-26 29.460 19,332 -1,700 0.00% 569,526
2013-06-27 2013-06-25 28.896 21,032 -4,250 0.00% 607,731
2013-06-25 2013-06-21 29.931 25,282 +1,700 0.00% 756,712
2013-06-19 2013-06-17 31.954 23,582 +12,108 0.00% 753,551
2013-06-10 2013-06-06 31.625 11,474 +2,124 0.00% 362,866
2013-05-30 2013-05-28 34.150 9,350 +215 0.00% 319,305
2013-05-24 2013-05-22 34.728 9,135 -2,906 0.00% 317,243
2013-05-23 2013-05-21 34.728 12,041 -7,475 0.00% 418,163
2013-05-21 2013-05-16 34.295 19,516 +10,232 0.00% 669,297
2013-04-25 2013-04-23 33.187 9,284 -831 0.00% 308,107
2013-04-24 2013-04-22 33.380 10,115 -6,643 0.00% 337,635
2013-04-23 2013-04-19 33.235 16,758 -1,661 0.00% 556,954
2013-04-18 2013-04-16 32.464 18,419 +8,952 0.00% 597,962
2013-03-26 2013-03-22 34.487 9,467 -2,076 0.00% 326,493
2013-03-25 2013-03-21 34.776 11,543 -4,152 0.00% 401,424
2013-03-20 2013-03-18 34.825 15,695 +6,394 0.00% 546,572
2013-03-14 2013-03-12 35.306 9,301 -2,076 0.00% 328,384
2013-03-04 2013-02-28 36.703 11,377 -1,246 0.00% 417,571
2013-02-27 2013-02-25 36.896 12,623 -4,982 0.00% 465,735
2013-02-25 2013-02-21 37.426 17,605 -3,322 0.00% 658,878
2013-02-21 2013-02-19 37.715 20,927 +4,318 0.00% 789,254
2013-02-20 2013-02-18 38.244 16,609 +830 0.00% 635,202
2013-02-18 2013-02-14 38.244 15,779 -3,321 0.00% 603,459
2013-02-01 2013-01-30 39.497 19,100 -1,661 0.00% 754,388
2013-01-22 2013-01-18 39.449 20,761 +2,491 0.00% 818,993
2012-10-25 2012-10-22 39.304 18,270 -830 0.00% 718,086
2012-10-22 2012-10-18 38.485 19,100 -4,153 0.00% 735,069
2012-10-18 2012-10-16 38.389 23,253 +3,322 0.00% 892,658
2012-10-12 2012-10-10 37.474 19,931 +2,076 0.00% 746,890
2012-10-03 2012-09-27 38.244 17,855 -830 0.00% 682,855
2012-09-20 2012-09-18 38.582 18,685 -2,076 0.00% 720,897
2012-09-12 2012-09-10 34.536 20,761 -831 0.00% 716,994
2012-09-11 2012-09-07 34.632 21,592 +4,153 0.00% 747,773
2012-09-06 2012-09-04 35.584 17,439 +183 0.00% 620,554
2012-07-27 2012-07-25 35.974 17,256 -3,287 0.00% 620,762
2012-07-23 2012-07-19 38.456 20,543 +3,698 0.00% 790,008
2012-07-10 2012-07-06 37.726 16,845 -411 0.00% 635,496
2012-06-19 2012-06-15 36.996 17,256 -822 0.00% 638,402
2012-06-04 2012-05-31 34.173 18,078 +822 0.00% 617,771
2012-05-30 2012-05-28 35.977 17,256 +328 0.00% 620,811
2012-03-06 2012-03-02 43.271 16,928 -806 0.00% 732,492
2012-02-23 2012-02-21 43.023 17,734 -806 0.00% 762,969
2012-02-17 2012-02-15 44.015 18,540 +1,612 0.00% 816,045
2012-02-14 2012-02-10 42.874 16,928 -806 0.00% 725,772
2012-02-08 2012-02-06 41.137 17,734 -806 0.00% 729,528
2012-02-02 2012-01-31 39.549 18,540 +1,612 0.00% 733,245
2012-01-26 2012-01-19 38.358 16,928 -1,612 0.00% 649,331
2012-01-17 2012-01-13 37.416 18,540 +1,612 0.00% 693,685
2012-01-11 2012-01-09 37.961 16,928 -806 0.00% 642,611
2012-01-10 2012-01-06 37.416 17,734 -1,612 0.00% 663,528
2012-01-03 2011-12-29 33.694 19,346 -806 0.00% 651,841
2011-12-29 2011-12-23 34.041 20,152 +3,224 0.00% 685,999
2011-12-23 2011-12-21 33.545 16,928 -1,612 0.00% 567,850
2011-11-25 2011-11-23 34.488 18,540 -2,418 0.00% 639,404
2011-11-24 2011-11-22 35.629 20,958 +2,418 0.00% 746,716
2011-11-14 2011-11-10 36.919 18,540 -1,612 0.00% 684,484
2011-11-11 2011-11-09 38.855 20,152 +1,612 0.00% 782,998
2011-10-27 2011-10-25 35.778 18,540 -1,612 0.00% 663,324
2011-10-19 2011-10-17 34.041 20,152 -1,612 0.00% 685,999
2011-10-14 2011-10-12 34.041 21,764 -1,612 0.00% 740,873
2011-10-13 2011-10-11 34.041 23,376 -3,225 0.00% 795,747
2011-10-12 2011-10-10 32.751 26,601 -3,224 0.00% 871,210
2011-10-11 2011-10-07 31.858 29,825 -4,030 0.00% 950,159
2011-10-10 2011-10-06 30.518 33,855 -5,240 0.00% 1,033,187
2011-09-28 2011-09-26 29.476 39,095 -20,152 0.00% 1,152,361
2011-09-20 2011-09-16 34.389 59,247 -7,255 0.00% 2,037,420
2011-09-14 2011-09-09 34.736 66,502 -4,030 0.00% 2,310,009
2011-09-08 2011-09-06 34.438 70,532 +49,977 0.00% 2,428,995
2011-09-05 2011-09-01 40.251 20,555 +333 0.00% 827,353
2011-08-31 2011-08-29 37.577 20,222 +10,309 0.00% 759,890
2011-08-30 2011-08-26 36.316 9,913 -3,569 0.00% 360,005
2011-08-29 2011-08-25 36.922 13,482 -1,586 0.00% 497,778
2011-08-25 2011-08-23 36.619 15,068 -1,586 0.00% 551,776
2011-08-19 2011-08-17 38.183 16,654 -793 0.00% 635,894
2011-08-18 2011-08-16 38.284 17,447 -3,965 0.00% 667,933
2011-08-12 2011-08-10 36.619 21,412 +793 0.00% 784,087
2011-08-05 2011-08-03 42.672 20,619 +397 0.00% 879,850
2011-07-29 2011-07-27 43.630 20,222 -793 0.00% 882,289
2011-07-26 2011-07-22 43.681 21,015 +793 0.00% 917,947
2011-05-31 2011-05-27 48.069 20,222 -31,721 0.00% 972,047
2011-05-27 2011-05-25 45.799 51,943 +42,427 0.00% 2,378,939
2011-05-18 2011-05-16 46.090 9,516 +133 0.00% 438,596
2011-05-04 2011-04-29 49.006 9,383 -2,346 0.00% 459,825
2011-04-01 2011-03-30 49.774 11,729 +1,564 0.00% 583,794
2011-03-31 2011-03-29 48.648 10,165 +1,564 0.00% 494,508
2011-03-25 2011-03-23 47.165 8,601 -3,128 0.00% 405,663
2011-03-22 2011-03-18 44.095 11,729 -1,564 0.00% 517,195
2011-03-03 2011-03-01 46.039 13,293 -391 0.00% 612,000
2011-02-21 2011-02-17 43.891 13,684 +782 0.00% 600,601
2011-02-14 2011-02-10 41.231 12,902 +391 0.00% 531,959
2011-02-08 2011-02-02 45.477 12,511 -15,639 0.00% 568,957
2011-02-01 2011-01-28 44.300 28,150 -782 0.00% 1,247,045
2011-01-26 2011-01-24 48.188 28,932 -1,955 0.00% 1,394,168
2011-01-19 2011-01-17 48.853 30,887 -1,955 0.00% 1,508,915
2011-01-18 2011-01-14 48.699 32,842 +3,910 0.00% 1,599,382
2010-12-22 2010-12-20 45.323 28,932 +3,910 0.00% 1,311,287
2010-12-20 2010-12-16 45.272 25,022 -3,910 0.00% 1,132,794
2010-12-14 2010-12-10 46.244 28,932 +3,519 0.00% 1,337,927
2010-12-10 2010-12-08 45.835 25,413 -1,955 0.00% 1,164,795
2010-12-09 2010-12-07 46.960 27,368 +3,910 0.00% 1,285,202
2010-11-25 2010-11-23 43.737 23,458 -11,729 0.00% 1,025,989
2010-11-23 2010-11-19 45.016 35,187 -1,173 0.00% 1,583,983
2010-11-22 2010-11-18 44.198 36,360 -391 0.00% 1,607,027
2010-11-19 2010-11-17 42.151 36,751 +782 0.00% 1,549,109
2010-11-18 2010-11-16 43.328 35,969 +11,729 0.00% 1,558,466
2010-11-11 2010-11-09 45.118 24,240 +782 0.00% 1,093,671
2010-11-03 2010-11-01 42.612 23,458 -3,910 0.00% 999,589
2010-10-29 2010-10-27 40.310 27,368 +3,910 0.00% 1,103,202
2010-10-05 2010-09-30 38.468 23,458 -1,173 0.00% 902,390
2010-09-16 2010-09-14 37.343 24,631 +1,173 0.00% 919,794
2010-09-01 2010-08-30 34.766 23,458 +366 0.00% 815,534
2010-07-30 2010-07-28 34.142 23,092 -2,694 0.00% 788,410
2010-07-21 2010-07-19 32.115 25,786 +770 0.00% 828,128
2010-07-09 2010-07-07 32.999 25,016 +1,924 0.00% 825,499
2010-06-23 2010-06-21 36.013 23,092 -385 0.00% 831,610
2010-05-11 2010-05-07 33.562 23,477 +358 0.00% 787,927
2010-04-09 2010-04-07 36.728 23,119 -1,137 0.00% 849,111
2010-02-01 2010-01-28 30.290 24,256 -87,171 0.00% 734,712
2010-01-29 2010-01-27 29.076 111,427 -7,580 0.00% 3,239,875
2010-01-28 2010-01-26 29.129 119,007 +102,331 0.00% 3,466,552
2010-01-15 2010-01-13 33.034 16,676 +1,137 0.00% 550,874
2009-11-19 2009-11-17 33.931 15,539 -3,790 0.00% 527,254
2009-11-18 2009-11-16 33.614 19,329 +3,790 0.00% 649,733
2009-11-16 2009-11-12 32.770 15,539 -3,790 0.00% 509,215
2009-11-11 2009-11-09 32.770 19,329 -3,790 0.00% 633,413
2009-11-09 2009-11-05 31.293 23,119 +7,580 0.00% 723,452
2009-10-09 2009-10-07 28.918 15,539 -3,790 0.00% 449,355
2009-09-09 2009-09-07 28.279 19,329 +356 0.00% 546,599
2009-09-07 2009-09-03 27.472 18,973 +3,721 0.00% 521,232
2009-08-27 2009-08-25 28.709 15,252 -744 0.00% 437,867
2009-08-11 2009-08-07 28.655 15,996 -18,601 0.00% 458,366
2009-08-10 2009-08-06 29.569 34,597 +18,601 0.00% 1,022,998
2009-08-06 2009-08-04 28.870 15,996 -11,161 0.00% 461,806
2009-08-05 2009-08-03 28.924 27,157 +11,161 0.00% 785,485
2009-07-28 2009-07-24 28.117 15,996 -11,161 0.00% 449,766
2009-07-27 2009-07-23 27.741 27,157 +11,161 0.00% 753,365
2009-07-23 2009-07-21 27.526 15,996 +372 0.00% 440,307
2009-07-21 2009-07-17 26.290 15,624 +372 0.00% 410,748
2009-06-22 2009-06-18 25.752 15,252 -11,161 0.00% 392,768
2009-06-19 2009-06-17 26.074 26,413 +11,161 0.00% 688,705
2009-06-10 2009-06-08 29.085 15,252 -7,441 0.00% 443,607
2009-05-25 2009-05-21 28.198 22,693 +455 0.00% 639,899
2009-05-11 2009-05-07 26.827 22,238 -1,823 0.00% 596,570
2009-05-05 2009-04-30 23.837 24,061 -1,823 0.00% 573,535
2009-04-24 2009-04-22 23.041 25,884 +1,823 0.00% 596,400
2009-04-22 2009-04-20 25.016 24,061 +1,823 0.00% 601,915
2009-04-21 2009-04-17 25.236 22,238 -730 0.00% 561,190
2009-03-25 2009-03-23 22.054 22,968 -26,248 0.00% 506,531
2009-03-24 2009-03-20 20.655 49,216 +26,248 0.00% 1,016,548
2009-03-18 2009-03-16 19.750 22,968 +7,292 0.00% 453,610
2009-03-09 2009-03-05 17.226 15,676 -18,228 0.00% 270,036
2009-03-06 2009-03-04 17.363 33,904 -10,937 0.00% 588,683
2009-03-05 2009-03-03 17.061 44,841 +10,937 0.00% 765,054
2009-03-03 2009-02-27 18.652 33,904 +21,873 0.00% 632,392
2009-02-25 2009-02-23 19.256 12,031 -7,291 0.00% 231,668
2009-02-20 2009-02-18 19.064 19,322 -2,916 0.00% 368,352
2009-02-13 2009-02-11 20.106 22,238 -2,917 0.00% 447,122
2009-02-10 2009-02-06 19.750 25,155 -3,646 0.00% 496,802
2009-02-04 2009-02-02 18.159 28,801 +1,459 0.00% 522,989
2009-01-29 2009-01-22 18.049 27,342 +3,645 0.00% 493,495
2009-01-21 2009-01-19 18.625 23,697 -34,269 0.00% 441,357
2009-01-20 2009-01-16 18.214 57,966 +36,457 0.00% 1,055,767
2009-01-19 2009-01-15 18.515 21,509 +2,187 0.00% 398,245
2009-01-16 2009-01-14 19.475 19,322 -18,228 0.00% 376,302
2009-01-15 2009-01-13 18.899 37,550 +18,228 0.00% 709,669
2008-12-23 2008-12-19 19.777 19,322 -26,978 0.00% 382,133
2008-12-19 2008-12-17 21.944 46,300 +16,041 0.00% 1,016,009
2008-12-15 2008-12-11 21.066 30,259 +10,937 0.00% 637,445
2008-12-05 2008-12-03 16.595 19,322 -3,646 0.00% 320,652
2008-12-03 2008-12-01 17.830 22,968 -3,645 0.00% 409,509
2008-12-02 2008-11-28 17.144 26,613 +7,291 0.00% 456,247
2008-12-01 2008-11-27 16.211 19,322 -1,823 0.00% 313,232
2008-11-26 2008-11-24 14.154 21,145 -729 0.00% 299,284
2008-11-24 2008-11-20 14.236 21,874 +729 0.00% 311,403
2008-11-21 2008-11-19 15.196 21,145 +1,823 0.00% 321,325
2008-11-20 2008-11-18 15.635 19,322 -14,582 0.00% 302,102
2008-11-18 2008-11-14 16.458 33,904 +14,582 0.00% 557,993
2008-11-17 2008-11-13 15.772 19,322 -21,874 0.00% 304,752
2008-11-14 2008-11-12 16.650 41,196 -4,374 0.00% 685,915
2008-11-07 2008-11-05 18.131 45,570 -17,500 0.00% 826,242
2008-11-06 2008-11-04 17.144 63,070 +7,292 0.00% 1,081,258
2008-11-05 2008-11-03 18.131 55,778 -10,937 0.00% 1,011,326
2008-11-04 2008-10-31 17.281 66,715 +10,937 0.00% 1,152,897
2008-11-03 2008-10-30 16.815 55,778 -30,988 0.00% 937,886
2008-10-31 2008-10-29 13.742 86,766 -43,748 0.00% 1,192,378
2008-10-28 2008-10-24 13.386 130,514 +3,646 0.00% 1,747,043
2008-10-23 2008-10-21 17.007 126,868 +118,483 0.00% 2,157,597
2008-10-14 2008-10-10 16.184 8,385 -1,094 0.00% 135,701
2008-10-09 2008-10-06 20.792 9,479 +1,094 0.00% 197,087
2008-09-18 2008-09-16 23.480 8,385 -49,216 0.00% 196,881
2008-09-10 2008-09-08 30.314 57,601 +1,101 0.00% 1,746,105
2008-09-02 2008-08-29 33.725 56,500 -35,759 0.00% 1,905,490
2008-09-01 2008-08-28 33.446 92,259 -1,430 0.00% 3,085,680
2008-08-01 2008-07-30 31.656 93,689 +715 0.00% 2,965,828
2008-07-29 2008-07-25 31.432 92,974 +715 0.00% 2,922,394
2008-07-25 2008-07-23 33.334 92,259 +715 0.00% 3,075,360
2008-07-17 2008-07-15 35.515 91,544 +84,035 0.00% 3,251,207
2008-06-23 2008-06-19 36.410 7,509 -7,152 0.00% 273,403
2008-06-20 2008-06-18 37.305 14,661 +7,152 0.00% 546,928
2008-05-20 2008-05-16 42.133 7,509 +82 0.00% 316,374
2008-05-02 2008-04-29 40.153 7,427 -353 0.00% 298,218
2008-04-30 2008-04-28 39.361 7,780 -21,219 0.00% 306,232
2008-04-29 2008-04-25 37.495 28,999 -10,609 0.00% 1,087,322
2008-04-28 2008-04-24 38.852 39,608 +10,609 0.00% 1,538,868
2008-04-01 2008-03-28 33.593 28,999 -3,536 0.00% 974,162
2008-03-31 2008-03-27 31.444 32,535 -14,146 0.00% 1,023,028
2008-03-27 2008-03-25 30.256 46,681 -1,768 0.00% 1,412,394
2008-03-26 2008-03-20 28.786 48,449 +37,132 0.00% 1,394,647
2008-03-25 2008-03-19 32.179 11,317 -1,414 0.00% 364,171
2008-03-20 2008-03-18 30.822 12,731 +4,951 0.00% 392,393
2008-03-14 2008-03-12 37.495 7,780 -1,768 0.00% 291,712
2008-03-13 2008-03-11 36.194 9,548 +1,768 0.00% 345,584
2008-03-12 2008-03-10 35.459 7,780 -35,365 0.00% 275,873
2008-03-10 2008-03-06 34.611 43,145 -707 0.00% 1,493,288
2008-03-06 2008-03-04 34.272 43,852 +707 0.00% 1,502,878
2008-02-11 2008-02-04 34.894 43,145 -353 0.00% 1,505,488
2008-01-23 2008-01-21 31.274 43,498 +353 0.00% 1,360,367
2008-01-21 2008-01-17 34.385 43,145 -1,414 0.00% 1,483,528
2008-01-17 2008-01-15 37.608 44,559 +1,414 0.00% 1,675,787
2008-01-04 2008-01-02 37.269 43,145 -707 0.00% 1,607,969
2008-01-02 2007-12-27 37.099 43,852 -3,537 0.00% 1,626,878
2007-12-28 2007-12-24 36.873 47,389 -1,768 0.00% 1,747,378
2007-12-21 2007-12-19 35.007 49,157 -1,061 0.00% 1,720,829
2007-12-20 2007-12-18 33.819 50,218 -3,182 0.00% 1,698,331
2007-12-19 2007-12-17 33.989 53,400 +3,536 0.00% 1,815,004
2007-12-18 2007-12-14 35.685 49,864 +707 0.00% 1,779,419
2007-12-17 2007-12-13 35.968 49,157 +708 0.00% 1,768,090
2007-12-14 2007-12-12 37.326 48,449 +4,597 0.00% 1,808,383
2007-12-13 2007-12-11 38.796 43,852 -5,305 0.00% 1,701,278
2007-12-12 2007-12-10 38.343 49,157 +5,305 0.00% 1,884,850
2007-12-07 2007-12-05 40.945 43,852 -707 0.00% 1,795,518
2007-12-06 2007-12-04 40.323 44,559 -1,769 0.00% 1,796,746
2007-12-04 2007-11-30 40.606 46,328 +3,537 0.00% 1,881,178
2007-11-20 2007-11-16 35.063 42,791 +7,073 0.00% 1,500,396
2007-11-12 2007-11-08 39.418 35,718 +353 0.00% 1,407,932
2007-11-09 2007-11-07 42.246 35,365 -353 0.00% 1,494,019
2007-11-07 2007-11-05 41.850 35,718 -6,719 0.00% 1,494,792
2007-11-01 2007-10-30 47.845 42,437 +7,072 0.00% 2,030,378
2007-10-03 2007-09-28 36.930 35,365 -14,853 0.00% 1,306,016
2007-10-02 2007-09-27 35.290 50,218 +7,073 0.00% 1,772,172
2007-09-28 2007-09-25 35.233 43,145 +7,780 0.00% 1,520,129
2007-09-25 2007-09-21 33.763 35,365 -3,536 0.00% 1,194,015
2007-09-24 2007-09-20 32.801 38,901 +10,609 0.00% 1,276,000
2007-09-21 2007-09-19 33.876 28,292 +3,537 0.00% 958,412
2007-09-18 2007-09-14 29.238 24,755 -7,073 0.00% 723,794
2007-09-17 2007-09-13 28.673 31,828 +7,073 0.00% 912,597
2007-09-12 2007-09-10 27.879 24,755 +324 0.00% 690,139
2007-08-15 2007-08-13 24.727 24,431 +17,451 0.00% 604,106
2007-07-31 2007-07-27 25.644 6,980 -3,490 0.00% 178,994
2007-07-27 2007-07-25 26.905 10,470 -3,490 0.00% 281,691
2007-07-12 2007-07-10 27.191 13,960 -1,396 0.00% 379,588
2007-07-06 2007-07-04 26.475 15,356 +6,980 0.00% 406,547
2007-07-05 2007-07-03 26.475 8,376 +1,396 0.00% 221,753
2007-06-26 2007-06-22 25.673 6,980 0.00% 179,194

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