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: 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 4.410 0 +0
2025-10-13 2025-10-09 4.400 0 +0
2025-10-10 2025-10-08 4.440 0 +0
2025-10-09 2025-10-06 4.370 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 4.090 0 +0
2025-09-25 2025-09-23 4.020 0 +0
2025-09-24 2025-09-22 4.100 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.940 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.010 0 +0
2025-09-15 2025-09-11 4.030 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.050 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.180 0 +0
2025-09-04 2025-09-02 4.360 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.420 0 +0
2025-09-01 2025-08-28 4.540 0 +0
2025-08-29 2025-08-27 4.510 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.810 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.500 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.760 0 +0
2025-08-14 2025-08-12 4.690 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.720 0 +0
2025-08-11 2025-08-07 4.760 0 +0
2025-08-08 2025-08-06 4.860 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.840 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.640 0 +0
2025-08-01 2025-07-30 4.770 0 +0
2025-07-31 2025-07-29 4.930 0 +0
2025-07-30 2025-07-28 4.710 0 +0
2025-07-29 2025-07-25 4.730 0 +0
2025-07-28 2025-07-24 4.790 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.650 0 +0
2025-07-23 2025-07-21 4.650 0 +0
2025-07-22 2025-07-18 4.550 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.420 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.410 0 +0
2025-07-10 2025-07-08 4.310 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.370 0 +0
2025-07-04 2025-07-02 4.360 0 +0
2025-07-03 2025-06-30 4.430 0 +0
2025-07-02 2025-06-27 4.260 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.040 0 +0
2025-06-25 2025-06-23 4.060 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.170 0 +0
2025-06-18 2025-06-16 4.220 0 +0
2025-06-17 2025-06-13 4.240 0 +0
2025-06-16 2025-06-12 4.030 0 +0
2025-06-13 2025-06-11 4.030 0 +0
2025-06-12 2025-06-10 4.030 0 +0
2025-06-11 2025-06-09 4.120 0 +0
2025-06-10 2025-06-06 4.010 0 +0
2025-06-09 2025-06-05 4.000 0 +0
2025-06-06 2025-06-04 4.030 0 +0
2025-06-05 2025-06-03 3.970 0 +0
2025-06-04 2025-06-02 3.950 0 +0
2025-06-03 2025-05-30 3.950 0 +0
2025-06-02 2025-05-29 3.950 0 +0
2025-05-30 2025-05-28 3.850 0 +0
2025-05-29 2025-05-27 3.860 0 +0
2025-05-28 2025-05-26 3.880 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.850 0 +0
2025-05-23 2025-05-21 4.030 0 +0
2025-05-22 2025-05-20 3.968 0 +0
2025-05-21 2025-05-19 4.050 0 +0
2025-05-20 2025-05-16 4.040 0 +0
2025-05-19 2025-05-15 4.009 0 +0
2025-05-16 2025-05-14 4.091 0 +0
2025-05-15 2025-05-13 4.142 0 +0
2025-05-14 2025-05-12 4.265 0 +0
2025-05-13 2025-05-09 3.958 0 +0
2025-05-12 2025-05-08 4.183 0 +0
2025-05-09 2025-05-07 3.938 0 +0
2025-05-08 2025-05-06 3.703 0 +0
2025-05-07 2025-05-02 3.692 0 +0
2025-05-06 2025-04-30 3.641 0 +0
2025-05-02 2025-04-29 3.611 0 +0
2025-04-30 2025-04-28 3.662 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.692 0 +0
2025-04-25 2025-04-23 3.703 0 +0
2025-04-24 2025-04-22 3.692 0 +0
2025-04-23 2025-04-17 3.621 0 +0
2025-04-22 2025-04-16 3.559 0 +0
2025-04-17 2025-04-15 3.590 0 +0
2025-04-16 2025-04-14 3.641 0 +0
2025-04-15 2025-04-11 3.600 0 +0
2025-04-14 2025-04-10 3.518 0 +0
2025-04-11 2025-04-09 3.447 0 +0
2025-04-10 2025-04-08 3.191 0 +0
2025-04-09 2025-04-07 3.109 0 +0
2025-04-08 2025-04-03 3.672 0 +0
2025-04-07 2025-04-02 3.784 0 +0
2025-04-03 2025-04-01 4.061 0 +0
2025-04-02 2025-03-31 3.989 0 +0
2025-04-01 2025-03-28 4.163 0 +0
2025-03-31 2025-03-27 4.183 0 +0
2025-03-28 2025-03-26 4.204 0 +0
2025-03-27 2025-03-25 4.132 0 +0
2025-03-26 2025-03-24 4.194 0 +0
2025-03-25 2025-03-21 4.245 0 +0
2025-03-24 2025-03-20 4.459 0 +0
2025-03-21 2025-03-19 4.429 0 +0
2025-03-20 2025-03-18 4.562 0 +0
2025-03-19 2025-03-17 4.531 0 +0
2025-03-18 2025-03-14 4.521 0 +0
2025-03-17 2025-03-13 4.490 0 +0
2025-03-14 2025-03-12 4.521 0 +0
2025-03-13 2025-03-11 4.592 0 +0
2025-03-12 2025-03-10 4.459 0 +0
2025-03-11 2025-03-07 4.419 0 +0
2025-03-10 2025-03-06 4.286 0 +0
2025-03-07 2025-03-05 4.275 0 +0
2025-03-06 2025-03-04 4.234 0 +0
2025-03-05 2025-03-03 3.989 0 +0
2025-03-04 2025-02-28 3.948 0 +0
2025-03-03 2025-02-27 4.142 0 +0
2025-02-28 2025-02-26 4.234 0 +0
2025-02-27 2025-02-25 4.183 0 +0
2025-02-26 2025-02-24 4.275 0 +0
2025-02-25 2025-02-21 4.255 0 +0
2025-02-24 2025-02-20 4.183 0 +0
2025-02-21 2025-02-19 4.091 0 +0
2025-02-20 2025-02-18 4.009 0 +0
2025-02-19 2025-02-17 4.071 0 +0
2025-02-18 2025-02-14 4.163 0 +0
2025-02-17 2025-02-13 4.061 0 +0
2025-02-14 2025-02-12 4.194 0 +0
2025-02-13 2025-02-11 4.153 0 +0
2025-02-12 2025-02-10 4.081 0 +0
2025-02-11 2025-02-07 4.040 0 +0
2025-02-10 2025-02-06 4.122 0 +0
2025-02-07 2025-02-05 3.733 0 +0
2025-02-06 2025-02-04 3.703 0 +0
2025-02-05 2025-02-03 3.631 0 +0
2025-02-04 2025-01-28 3.703 0 +0
2025-02-03 2025-01-24 3.856 0 +0
2025-01-27 2025-01-23 3.784 0 +0
2025-01-24 2025-01-22 3.743 0 +0
2025-01-23 2025-01-21 3.784 0 +0
2025-01-22 2025-01-20 3.774 0 +0
2025-01-21 2025-01-17 3.733 0 +0
2025-01-20 2025-01-16 3.723 0 +0
2025-01-17 2025-01-15 3.733 0 +0
2025-01-16 2025-01-14 3.795 0 +0
2025-01-15 2025-01-13 3.682 0 +0
2025-01-14 2025-01-10 3.703 0 +0
2025-01-13 2025-01-09 3.784 0 +0
2025-01-10 2025-01-08 3.723 0 +0
2025-01-09 2025-01-07 3.825 0 +0
2025-01-08 2025-01-06 3.733 0 +0
2025-01-07 2025-01-03 3.733 0 +0
2025-01-06 2025-01-02 3.805 0 +0
2025-01-03 2024-12-31 3.948 0 +0
2025-01-02 2024-12-27 3.907 0 +0
2024-12-30 2024-12-24 3.774 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.723 0 +0
2024-12-20 2024-12-18 3.754 0 +0
2024-12-19 2024-12-17 3.713 0 +0
2024-12-18 2024-12-16 3.764 0 +0
2024-12-17 2024-12-13 3.866 0 +0
2024-12-16 2024-12-12 3.958 0 +0
2024-12-13 2024-12-11 3.876 0 +0
2024-12-12 2024-12-10 3.866 0 +0
2024-12-11 2024-12-09 3.968 0 +0
2024-12-10 2024-12-06 3.866 0 +0
2024-12-09 2024-12-05 3.815 0 +0
2024-12-06 2024-12-04 3.866 0 +0
2024-12-05 2024-12-03 3.866 0 +0
2024-12-04 2024-12-02 3.887 0 +0
2024-12-03 2024-11-29 3.866 0 +0
2024-12-02 2024-11-28 3.856 0 +0
2024-11-29 2024-11-27 3.928 0 +0
2024-11-28 2024-11-26 3.825 0 +0
2024-11-27 2024-11-25 3.805 0 +0
2024-11-26 2024-11-22 3.907 0 +0
2024-11-25 2024-11-21 4.030 0 +0
2024-11-22 2024-11-20 4.112 0 +0
2024-11-21 2024-11-19 4.112 0 +0
2024-11-20 2024-11-18 4.091 0 +0
2024-11-19 2024-11-15 4.050 0 +0
2024-11-18 2024-11-14 4.071 0 +0
2024-11-15 2024-11-13 4.296 0 +0
2024-11-14 2024-11-12 4.306 0 +0
2024-11-13 2024-11-11 4.623 0 +0
2024-11-12 2024-11-08 4.603 0 +0
2024-11-11 2024-11-07 4.531 0 +0
2024-11-08 2024-11-06 4.674 0 +0
2024-11-07 2024-11-05 4.551 0 +0
2024-11-06 2024-11-04 4.255 0 +0
2024-11-05 2024-11-01 4.194 0 +0
2024-11-04 2024-10-31 4.286 0 +0
2024-11-01 2024-10-30 4.347 0 +0
2024-10-31 2024-10-29 4.378 0 +0
2024-10-30 2024-10-28 4.429 0 +0
2024-10-29 2024-10-25 4.255 0 +0
2024-10-28 2024-10-24 4.163 0 +0
2024-10-25 2024-10-23 4.306 0 +0
2024-10-24 2024-10-22 4.224 0 +0
2024-10-23 2024-10-21 4.081 0 +0
2024-10-22 2024-10-18 3.989 0 +0
2024-10-21 2024-10-17 3.764 0 +0
2024-10-18 2024-10-16 3.784 0 +0
2024-10-17 2024-10-15 3.907 0 +0
2024-10-16 2024-10-14 4.091 0 +0
2024-10-15 2024-10-10 4.163 0 +0
2024-10-14 2024-10-09 4.132 0 +0
2024-10-10 2024-10-08 4.429 0 +0
2024-10-09 2024-10-07 5.452 0 +0
2024-10-08 2024-10-04 4.388 0 +0
2024-10-07 2024-10-03 4.173 0 +0
2024-10-04 2024-10-02 4.326 0 +0
2024-10-03 2024-09-30 3.887 0 +0
2024-10-02 2024-09-27 3.682 0 +0
2024-09-30 2024-09-26 3.529 0 +0
2024-09-27 2024-09-25 3.355 0 +0
2024-09-26 2024-09-24 3.345 0 +0
2024-09-25 2024-09-23 3.181 0 +0
2024-09-24 2024-09-20 3.181 0 +0
2024-09-23 2024-09-19 3.232 0 +0
2024-09-20 2024-09-17 3.181 0 +0
2024-09-19 2024-09-16 3.140 0 +0
2024-09-17 2024-09-13 3.140 0 +0
2024-09-16 2024-09-12 3.150 0 +0
2024-09-13 2024-09-11 3.120 0 +0
2024-09-12 2024-09-10 3.171 0 +0
2024-09-11 2024-09-09 3.222 0 +0
2024-09-10 2024-09-05 3.314 0 +0
2024-09-09 2024-09-04 3.304 0 +0
2024-09-05 2024-09-03 3.406 0 +0
2024-09-04 2024-09-02 3.365 0 +0
2024-09-03 2024-08-30 3.416 0 +0
2024-09-02 2024-08-29 3.375 0 +0
2024-08-30 2024-08-28 3.385 0 +0
2024-08-29 2024-08-27 3.467 0 +0
2024-08-28 2024-08-26 3.559 0 +0
2024-08-27 2024-08-23 3.600 0 +0
2024-08-26 2024-08-22 3.651 0 +0
2024-08-23 2024-08-21 3.631 0 +0
2024-08-22 2024-08-20 3.754 0 +0
2024-08-21 2024-08-19 3.866 0 +0
2024-08-20 2024-08-16 3.795 0 +0
2024-08-19 2024-08-15 3.825 0 +0
2024-08-16 2024-08-14 3.754 0 +0
2024-08-15 2024-08-13 3.856 0 +0
2024-08-14 2024-08-12 3.805 0 +0
2024-08-13 2024-08-09 3.754 0 +0
2024-08-12 2024-08-08 3.774 0 +0
2024-08-09 2024-08-07 3.846 0 +0
2024-08-08 2024-08-06 3.764 0 +0
2024-08-07 2024-08-05 3.662 0 +0
2024-08-06 2024-08-02 3.846 0 +0
2024-08-05 2024-08-01 3.897 0 +0
2024-08-02 2024-07-31 3.907 0 +0
2024-08-01 2024-07-30 3.825 0 +0
2024-07-31 2024-07-29 3.866 0 +0
2024-07-30 2024-07-26 3.805 0 +0
2024-07-29 2024-07-25 3.559 0 +0
2024-07-26 2024-07-24 3.713 0 +0
2024-07-25 2024-07-23 3.692 0 +0
2024-07-24 2024-07-22 3.815 0 +0
2024-07-23 2024-07-19 3.754 0 +0
2024-07-22 2024-07-18 3.805 0 +0
2024-07-19 2024-07-17 3.621 0 +0
2024-07-18 2024-07-16 3.672 0 +0
2024-07-17 2024-07-15 3.682 0 +0
2024-07-16 2024-07-12 3.723 0 +0
2024-07-15 2024-07-11 3.692 0 +0
2024-07-12 2024-07-10 3.600 0 +0
2024-07-11 2024-07-09 3.672 0 +0
2024-07-10 2024-07-08 3.590 0 +0
2024-07-09 2024-07-05 3.662 0 +0
2024-07-08 2024-07-04 3.662 0 +0
2024-07-05 2024-07-03 3.651 0 +0
2024-07-04 2024-07-02 3.580 0 +0
2024-07-03 2024-06-28 3.590 0 +0
2024-07-02 2024-06-27 3.437 0 +0
2024-06-28 2024-06-26 3.529 0 +0
2024-06-27 2024-06-25 3.580 0 +0
2024-06-26 2024-06-24 3.600 0 +0
2024-06-25 2024-06-21 3.611 0 +0
2024-06-24 2024-06-20 3.733 0 +0
2024-06-21 2024-06-19 3.825 0 +0
2024-06-20 2024-06-18 3.764 0 +0
2024-06-19 2024-06-17 3.672 0 +0
2024-06-18 2024-06-14 3.692 0 +0
2024-06-17 2024-06-13 3.754 0 +0
2024-06-14 2024-06-12 3.692 0 +0
2024-06-13 2024-06-11 3.703 0 +0
2024-06-12 2024-06-07 3.805 0 +0
2024-06-11 2024-06-06 3.754 0 +0
2024-06-07 2024-06-05 3.754 0 +0
2024-06-06 2024-06-04 3.723 0 +0
2024-06-05 2024-06-03 3.682 0 +0
2024-06-04 2024-05-31 3.621 0 +0
2024-06-03 2024-05-30 3.600 0 +0
2024-05-31 2024-05-29 3.600 0 +0
2024-05-30 2024-05-28 3.917 0 +0
2024-05-29 2024-05-27 3.906 0 +0
2024-05-28 2024-05-24 3.822 0 +0
2024-05-27 2024-05-23 3.843 0 +0
2024-05-24 2024-05-22 3.959 0 +0
2024-05-23 2024-05-21 3.948 0 +0
2024-05-22 2024-05-20 4.137 0 +0
2024-05-21 2024-05-17 4.127 0 +0
2024-05-20 2024-05-16 4.106 0 +0
2024-05-17 2024-05-14 4.116 0 +0
2024-05-16 2024-05-13 4.200 0 +0
2024-05-14 2024-05-10 3.948 0 +0
2024-05-13 2024-05-09 3.906 0 +0
2024-05-10 2024-05-08 3.696 0 +0
2024-05-09 2024-05-07 3.675 0 +0
2024-05-08 2024-05-06 3.612 0 +0
2024-05-07 2024-05-03 3.518 0 +0
2024-05-06 2024-05-02 3.465 0 +0
2024-05-03 2024-04-30 3.549 0 +0
2024-05-02 2024-04-29 3.602 0 +0
2024-04-30 2024-04-26 3.602 0 +0
2024-04-29 2024-04-25 3.539 0 +0
2024-04-26 2024-04-24 3.434 0 +0
2024-04-25 2024-04-23 3.381 0 +0
2024-04-24 2024-04-22 3.434 0 +0
2024-04-23 2024-04-19 3.402 0 +0
2024-04-22 2024-04-18 3.318 0 +0
2024-04-19 2024-04-17 3.245 0 +0
2024-04-18 2024-04-16 3.182 0 +0
2024-04-17 2024-04-15 3.245 0 +0
2024-04-16 2024-04-12 3.192 0 +0
2024-04-15 2024-04-11 3.224 0 +0
2024-04-12 2024-04-10 3.213 0 +0
2024-04-11 2024-04-09 3.192 0 +0
2024-04-10 2024-04-08 3.161 0 +0
2024-04-09 2024-04-05 3.150 0 +0
2024-04-08 2024-04-03 3.224 0 +0
2024-04-05 2024-04-02 3.297 0 +0
2024-04-03 2024-03-28 3.234 0 +0
2024-04-02 2024-03-27 3.161 0 +0
2024-03-28 2024-03-26 3.213 0 +0
2024-03-27 2024-03-25 3.276 0 +0
2024-03-26 2024-03-22 3.318 0 +0
2024-03-25 2024-03-21 3.423 0 +0
2024-03-22 2024-03-20 3.413 0 +0
2024-03-21 2024-03-19 3.497 0 +0
2024-03-20 2024-03-18 3.518 0 +0
2024-03-19 2024-03-15 3.423 0 +0
2024-03-18 2024-03-14 3.549 0 +0
2024-03-15 2024-03-13 3.602 0 +0
2024-03-14 2024-03-12 3.497 0 +0
2024-03-13 2024-03-11 3.402 0 +0
2024-03-12 2024-03-08 3.360 0 +0
2024-03-11 2024-03-07 3.308 0 +0
2024-03-08 2024-03-06 3.381 0 +0
2024-03-07 2024-03-05 3.318 0 +0
2024-03-06 2024-03-04 3.360 0 +0
2024-03-05 2024-03-01 3.381 0 +0
2024-03-04 2024-02-29 3.371 0 +0
2024-03-01 2024-02-28 3.318 0 +0
2024-02-29 2024-02-27 3.434 0 +0
2024-02-28 2024-02-26 3.381 0 +0
2024-02-27 2024-02-23 3.381 0 +0
2024-02-26 2024-02-22 3.381 0 +0
2024-02-23 2024-02-21 3.350 0 +0
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2018-11-22 2018-11-20 6.488 0 +0
2018-11-21 2018-11-19 6.702 0 +0
2018-11-20 2018-11-16 6.590 0 +0
2018-11-19 2018-11-15 6.567 0 +0
2018-11-16 2018-11-14 6.296 0 +0
2018-11-15 2018-11-13 6.206 0 +0
2018-11-14 2018-11-12 6.183 0 +0
2018-11-13 2018-11-09 6.127 0 +0
2018-11-12 2018-11-08 6.251 0 +0
2018-11-09 2018-11-07 6.206 0 +0
2018-11-08 2018-11-06 6.127 0 +0
2018-11-07 2018-11-05 6.161 0 +0
2018-11-06 2018-11-02 6.183 0 +0
2018-11-05 2018-11-01 5.980 0 +0
2018-11-02 2018-10-31 5.890 0 +0
2018-11-01 2018-10-30 5.856 0 +0
2018-10-31 2018-10-29 5.924 0 +0
2018-10-30 2018-10-26 6.025 0 +0
2018-10-29 2018-10-25 6.093 0 +0
2018-10-26 2018-10-24 5.924 0 +0
2018-10-25 2018-10-23 5.958 0 +0
2018-10-24 2018-10-22 5.935 0 -35,450
2018-09-21 2018-09-19 5.540 35,450 +18,611 0.00% 196,400
2018-09-17 2018-09-13 5.360 16,839 +16,839 0.00% 90,251
2016-12-22 2016-12-20 5.963 0 -234,593
2016-06-16 2016-06-14 5.887 234,593 +1,068 0.01% 1,381,125
2015-11-10 2015-11-06 7.356 233,525 -8,714 0.01% 1,717,877
2015-10-29 2015-10-27 7.873 242,239 -17,427 0.01% 1,907,079
2015-10-06 2015-10-02 7.391 259,666 -17,428 0.01% 1,919,117
2015-10-05 2015-09-30 6.553 277,094 +8,714 0.01% 1,815,782
2015-08-03 2015-07-30 7.712 268,380 -6,971 0.01% 2,069,760
2015-07-31 2015-07-29 7.563 275,351 -6,971 0.01% 2,082,441
2015-07-21 2015-07-17 7.987 282,322 -6,971 0.01% 2,255,041
2015-07-15 2015-07-13 8.148 289,293 -6,971 0.01% 2,357,202
2015-07-14 2015-07-10 7.999 296,264 -27,883 0.01% 2,369,803
2015-07-13 2015-07-09 6.886 324,147 -6,971 0.02% 2,231,998
2015-07-07 2015-07-03 7.219 331,118 +52,282 0.02% 2,390,199
2015-06-24 2015-06-22 9.479 278,836 +3,485 0.01% 2,643,196
2015-06-23 2015-06-19 9.433 275,351 +41,826 0.01% 2,597,521
2015-06-18 2015-06-16 9.669 233,525 +692 0.01% 2,257,888
2015-03-13 2015-03-11 5.778 232,833 -31,276 0.01% 1,345,359
2015-02-17 2015-02-13 5.318 264,109 -10,426 0.01% 1,404,478
2015-01-20 2015-01-16 5.836 274,535 -10,425 0.01% 1,602,122
2015-01-06 2015-01-02 6.193 284,960 -20,851 0.01% 1,764,639
2015-01-02 2014-12-29 5.525 305,811 -52,127 0.01% 1,689,601
2014-12-30 2014-12-24 5.583 357,938 +107,729 0.02% 1,998,202
2014-12-23 2014-12-19 5.583 250,209 -31,276 0.01% 1,396,801
2014-12-18 2014-12-16 5.905 281,485 -31,276 0.01% 1,662,120
2014-12-17 2014-12-15 5.859 312,761 +79,928 0.02% 1,832,400
2014-12-12 2014-12-10 6.296 232,833 -17,376 0.01% 1,465,958
2014-12-10 2014-12-08 6.354 250,209 -10,425 0.01% 1,589,761
2014-12-09 2014-12-05 6.515 260,634 -10,426 0.01% 1,697,998
2014-11-27 2014-11-25 6.584 271,060 -10,425 0.01% 1,784,643
2014-11-24 2014-11-20 6.584 281,485 -52,127 0.01% 1,853,280
2014-11-20 2014-11-18 6.630 333,612 +52,127 0.02% 2,211,841
2014-11-18 2014-11-14 6.941 281,485 -17,376 0.01% 1,953,720
2014-11-17 2014-11-13 6.780 298,861 -90,353 0.01% 2,026,163
2014-11-14 2014-11-12 7.067 389,214 +121,630 0.02% 2,750,721
2014-11-13 2014-11-11 6.998 267,584 -10,426 0.01% 1,872,637
2014-11-06 2014-11-04 7.010 278,010 +17,376 0.01% 1,948,801
2014-11-04 2014-10-31 6.791 260,634 -10,426 0.01% 1,769,998
2014-10-31 2014-10-29 6.768 271,060 -20,850 0.01% 1,834,563
2014-10-30 2014-10-28 6.618 291,910 -20,851 0.01% 1,931,998
2014-10-27 2014-10-23 6.549 312,761 +62,552 0.02% 2,048,399
2014-10-22 2014-10-20 6.377 250,209 -20,851 0.01% 1,595,521
2014-10-20 2014-10-16 6.423 271,060 +10,426 0.01% 1,740,963
2014-10-17 2014-10-15 6.584 260,634 -90,353 0.01% 1,715,998
2014-10-16 2014-10-14 6.849 350,987 -10,426 0.02% 2,403,797
2014-10-14 2014-10-10 6.895 361,413 +52,127 0.02% 2,491,841
2014-10-13 2014-10-09 6.998 309,286 -10,425 0.02% 2,164,480
2014-10-10 2014-10-08 6.906 319,711 -41,702 0.02% 2,207,998
2014-10-09 2014-10-07 6.906 361,413 +59,077 0.02% 2,496,001
2014-10-08 2014-10-06 6.872 302,336 -20,850 0.01% 2,077,562
2014-10-07 2014-10-03 6.595 323,186 -20,851 0.02% 2,131,557
2014-10-06 2014-09-30 6.388 344,037 +20,851 0.02% 2,197,799
2014-10-03 2014-09-29 6.595 323,186 -10,426 0.02% 2,131,557
2014-09-30 2014-09-26 6.641 333,612 -31,276 0.02% 2,215,681
2014-09-26 2014-09-24 6.423 364,888 -20,851 0.02% 2,343,600
2014-09-24 2014-09-22 6.089 385,739 +69,503 0.02% 2,348,762
2014-09-23 2014-09-19 6.239 316,236 -52,127 0.02% 1,972,879
2014-09-22 2014-09-18 5.985 368,363 -10,425 0.02% 2,204,800
2014-09-19 2014-09-17 5.951 378,788 -52,127 0.02% 2,254,117
2014-09-18 2014-09-16 5.801 430,915 +104,253 0.02% 2,499,838
2014-09-17 2014-09-15 6.043 326,662 -10,425 0.02% 1,974,003
2014-09-15 2014-09-11 6.204 337,087 +69,503 0.02% 2,091,320
2014-09-12 2014-09-10 6.089 267,584 -20,851 0.01% 1,629,317
2014-09-08 2014-09-04 6.031 288,435 -10,426 0.01% 1,739,679
2014-09-05 2014-09-03 5.836 298,861 -34,751 0.01% 1,744,082
2014-09-04 2014-09-02 5.652 333,612 +48,652 0.02% 1,885,441
2014-09-03 2014-09-01 5.444 284,960 -17,376 0.01% 1,551,439
2014-08-29 2014-08-27 5.329 302,336 +34,752 0.01% 1,611,242
2014-08-28 2014-08-26 5.421 267,584 -34,752 0.01% 1,450,677
2014-08-27 2014-08-25 5.525 302,336 -17,375 0.01% 1,670,402
2014-08-20 2014-08-18 5.583 319,711 +34,751 0.02% 1,784,798
2014-08-14 2014-08-12 5.525 284,960 -17,376 0.01% 1,574,399
2014-08-07 2014-08-05 5.306 302,336 +34,752 0.01% 1,604,282
2014-07-29 2014-07-25 5.042 267,584 -10,426 0.01% 1,349,038
2014-07-28 2014-07-24 5.088 278,010 -10,425 0.01% 1,414,401
2014-07-25 2014-07-23 5.065 288,435 -20,851 0.01% 1,460,799
2014-07-24 2014-07-22 5.099 309,286 -10,425 0.02% 1,577,080
2014-07-18 2014-07-16 5.180 319,711 -10,426 0.02% 1,655,998
2014-07-16 2014-07-14 5.214 330,137 -10,425 0.02% 1,721,402
2014-07-15 2014-07-11 5.042 340,562 -17,376 0.02% 1,716,960
2014-07-14 2014-07-10 5.065 357,938 -34,751 0.02% 1,812,802
2014-07-11 2014-07-09 5.076 392,689 +6,950 0.02% 1,993,320
2014-07-09 2014-07-07 5.168 385,739 +48,652 0.02% 1,993,562
2014-07-04 2014-07-02 5.180 337,087 +104,254 0.02% 1,746,000
2014-06-18 2014-06-16 5.048 232,833 +1,346 0.01% 1,175,272
2014-03-27 2014-03-25 5.279 231,487 -114,017 0.01% 1,222,078
2014-03-21 2014-03-19 5.580 345,504 +44,916 0.02% 1,928,003
2014-03-13 2014-03-11 5.858 300,588 +10,365 0.01% 1,760,880
2014-03-12 2014-03-10 5.708 290,223 +10,365 0.01% 1,656,480
2014-03-10 2014-03-06 5.800 279,858 -20,730 0.01% 1,623,241
2014-03-04 2014-02-28 5.476 300,588 -10,365 0.01% 1,646,040
2014-02-26 2014-02-24 5.569 310,953 +10,365 0.02% 1,731,599
2014-02-25 2014-02-21 5.569 300,588 -20,730 0.01% 1,673,880
2014-02-21 2014-02-19 5.580 321,318 +13,820 0.02% 1,793,038
2014-02-20 2014-02-18 5.476 307,498 +20,730 0.02% 1,683,879
2014-02-19 2014-02-17 5.580 286,768 -10,365 0.01% 1,600,240
2014-02-18 2014-02-14 5.569 297,133 -20,730 0.01% 1,654,640
2014-02-17 2014-02-13 5.407 317,863 +51,825 0.02% 1,718,559
2014-02-11 2014-02-07 5.245 266,038 -13,820 0.01% 1,395,242
2014-02-04 2014-01-28 5.106 279,858 +13,820 0.01% 1,428,841
2014-01-17 2014-01-15 5.464 266,038 -13,820 0.01% 1,453,762
2014-01-15 2014-01-13 5.279 279,858 +6,910 0.01% 1,477,441
2014-01-14 2014-01-10 5.383 272,948 +20,730 0.01% 1,469,401
2014-01-13 2014-01-09 5.499 252,218 +10,366 0.01% 1,387,002
2014-01-09 2014-01-07 5.383 241,852 +10,365 0.01% 1,301,998
2013-12-10 2013-12-06 5.372 231,487 -17,276 0.01% 1,243,518
2013-12-09 2013-12-05 5.511 248,763 -17,275 0.01% 1,370,883
2013-12-03 2013-11-29 5.430 266,038 +17,275 0.01% 1,444,522
2013-11-27 2013-11-25 5.140 248,763 +17,276 0.01% 1,278,722
2013-09-18 2013-09-16 4.839 231,487 -20,731 0.01% 1,120,238
2013-09-05 2013-09-03 4.619 252,218 -24,185 0.01% 1,165,082
2013-08-16 2013-08-13 4.920 276,403 -17,275 0.01% 1,360,001
2013-08-13 2013-08-09 4.862 293,678 -6,910 0.01% 1,428,000
2013-07-31 2013-07-29 4.851 300,588 +17,275 0.01% 1,458,120
2013-06-26 2013-06-24 4.411 283,313 +10,365 0.01% 1,249,681
2013-06-19 2013-06-17 4.368 272,948 +1,663 0.01% 1,192,266
2013-06-18 2013-06-14 4.252 271,285 +10,302 0.01% 1,153,401
2013-06-11 2013-06-07 4.461 260,983 -10,302 0.01% 1,164,321
2013-06-07 2013-06-05 4.601 271,285 -10,302 0.01% 1,248,202
2013-06-06 2013-06-04 4.589 281,587 -10,302 0.01% 1,292,322
2013-05-30 2013-05-28 4.927 291,889 +10,302 0.01% 1,438,202
2013-05-23 2013-05-21 4.834 281,587 +20,604 0.01% 1,361,202
2013-05-21 2013-05-16 4.985 260,983 +10,302 0.01% 1,301,121
2013-05-14 2013-05-10 4.822 250,681 +20,604 0.01% 1,208,881
2013-01-04 2013-01-02 4.030 230,077 -3,434 0.01% 927,281
2012-11-15 2012-11-13 3.821 233,511 +3,434 0.01% 892,161
2012-05-31 2012-05-29 3.590 230,077 +928 0.01% 826,090
2012-04-19 2012-04-17 4.047 229,149 -17,101 0.01% 927,278
2012-03-22 2012-03-20 4.339 246,250 +17,101 0.01% 1,068,479
2012-03-08 2012-03-06 4.491 229,149 -41,042 0.01% 1,029,118
2012-03-07 2012-03-05 4.631 270,191 +41,042 0.01% 1,251,359
2012-03-05 2012-03-01 4.620 229,149 -17,101 0.01% 1,058,598
2012-02-29 2012-02-27 4.468 246,250 +17,101 0.01% 1,100,159
2012-02-08 2012-02-06 4.433 229,149 -3,421 0.01% 1,015,718
2011-11-25 2011-11-23 4.105 232,570 -13,680 0.01% 954,722
2011-11-22 2011-11-18 4.351 246,250 +17,101 0.01% 1,071,359
2011-08-10 2011-08-08 4.725 229,149 -3,421 0.01% 1,082,718
2011-07-04 2011-06-29 5.403 232,570 -30,781 0.01% 1,256,642
2011-05-26 2011-05-24 5.871 263,351 +6,840 0.02% 1,546,161
2011-05-24 2011-05-20 5.883 256,511 +10,261 0.01% 1,509,002
2011-05-19 2011-05-17 5.754 246,250 -85,504 0.01% 1,416,959
2011-05-11 2011-05-06 5.602 331,754 +6,841 0.02% 1,858,522
2011-05-05 2011-05-03 5.698 324,913 +826 0.02% 1,851,509
2011-05-04 2011-04-29 5.675 324,087 +6,823 0.02% 1,839,202
2011-04-29 2011-04-27 5.710 317,264 -64,817 0.02% 1,811,642
2011-04-28 2011-04-26 5.734 382,081 +68,229 0.02% 2,190,720
2011-04-26 2011-04-20 5.405 313,852 -10,235 0.02% 1,696,478
2011-04-20 2011-04-18 5.394 324,087 +10,235 0.02% 1,748,002
2011-04-19 2011-04-15 5.112 313,852 -6,823 0.02% 1,604,479
2011-03-22 2011-03-18 4.420 320,675 -57,995 0.02% 1,417,519
2011-03-18 2011-03-16 4.714 378,670 -10,234 0.02% 1,784,882
2011-03-11 2011-03-09 5.112 388,904 +34,114 0.02% 1,988,160
2011-03-10 2011-03-08 5.112 354,790 +10,235 0.02% 1,813,762
2011-03-09 2011-03-07 4.995 344,555 -68,229 0.02% 1,721,039
2011-03-07 2011-03-03 5.065 412,784 +78,463 0.02% 2,090,880
2011-03-01 2011-02-25 4.866 334,321 +17,057 0.02% 1,626,800
2011-02-28 2011-02-24 4.702 317,264 -20,468 0.02% 1,491,721
2011-02-25 2011-02-23 4.925 337,732 +6,823 0.02% 1,663,198
2011-02-24 2011-02-22 5.065 330,909 +68,228 0.02% 1,676,158
2011-02-23 2011-02-21 4.878 262,681 +34,115 0.02% 1,281,281
2011-02-15 2011-02-11 4.479 228,566 +6,823 0.01% 1,023,758
2011-02-09 2011-02-07 4.702 221,743 +10,234 0.01% 1,042,598
2011-01-11 2011-01-07 4.456 211,509 -3,412 0.01% 942,399
2010-12-13 2010-12-09 4.456 214,921 +3,412 0.01% 957,602
2010-10-07 2010-10-05 4.479 211,509 -64,817 0.01% 947,359
2010-10-06 2010-10-04 4.526 276,326 -40,938 0.02% 1,250,638
2010-09-27 2010-09-22 4.608 317,264 -34,114 0.02% 1,461,961
2010-09-24 2010-09-21 4.514 351,378 +20,469 0.02% 1,586,200
2010-09-22 2010-09-20 4.514 330,909 +34,114 0.02% 1,493,798
2010-09-16 2010-09-14 4.409 296,795 -17,057 0.02% 1,308,480
2010-09-13 2010-09-09 4.315 313,852 -17,057 0.02% 1,354,239
2010-09-06 2010-09-02 4.362 330,909 -30,703 0.02% 1,443,358
2010-09-03 2010-09-01 4.174 361,612 +51,171 0.02% 1,509,438
2010-09-02 2010-08-31 4.139 310,441 +23,880 0.02% 1,284,921
2010-09-01 2010-08-30 3.893 286,561 -109,166 0.02% 1,115,521
2010-08-31 2010-08-27 3.893 395,727 -71,640 0.02% 1,540,481
2010-08-30 2010-08-26 3.975 467,367 -6,823 0.03% 1,857,720
2010-08-27 2010-08-25 4.057 474,190 +68,229 0.03% 1,923,760
2010-08-26 2010-08-24 4.080 405,961 -119,400 0.02% 1,656,480
2010-08-25 2010-08-23 4.080 525,361 -17,058 0.03% 2,143,678
2010-08-24 2010-08-20 4.174 542,419 +126,224 0.03% 2,264,162
2010-08-23 2010-08-19 4.280 416,195 +245,623 0.02% 1,781,198
2010-03-24 2010-03-22 4.420 170,572 -17,057 0.01% 754,000
2010-03-18 2010-03-16 4.573 187,629 -34,114 0.01% 858,000
2010-03-17 2010-03-15 4.620 221,743 -170,572 0.01% 1,024,398
2010-03-16 2010-03-12 4.678 392,315 +34,114 0.02% 1,835,398
2010-03-15 2010-03-11 4.796 358,201 +17,057 0.02% 1,717,800
2010-03-12 2010-03-10 4.549 341,144 +68,229 0.02% 1,552,001
2010-03-11 2010-03-09 4.374 272,915 +71,640 0.02% 1,193,600
2010-03-10 2010-03-08 4.397 201,275 +13,646 0.01% 885,001
2010-03-09 2010-03-05 4.620 187,629 -20,469 0.01% 866,800
2010-03-08 2010-03-04 4.620 208,098 +17,057 0.01% 961,361
2010-03-05 2010-03-03 4.420 191,041 +20,469 0.01% 844,482
2010-01-28 2010-01-26 4.069 170,572 -51,171 0.01% 694,000
2010-01-26 2010-01-22 4.526 221,743 +51,171 0.02% 1,003,598
2010-01-22 2010-01-20 4.608 170,572 -51,171 0.01% 786,000
2010-01-21 2010-01-19 4.690 221,743 +85,285 0.02% 1,039,998
2010-01-20 2010-01-18 4.526 136,458 +51,172 0.01% 617,602
2010-01-15 2010-01-13 4.397 85,286 -68,229 0.01% 375,000
2010-01-14 2010-01-12 4.280 153,515 +17,057 0.01% 657,001
2010-01-13 2010-01-11 4.256 136,458 +51,172 0.01% 580,802
2010-01-04 2009-12-29 3.658 85,286 -17,057 0.01% 312,000
2009-12-30 2009-12-28 3.705 102,343 -17,057 0.01% 379,199
2009-12-11 2009-12-09 3.705 119,400 -75,052 0.01% 442,399
2009-12-08 2009-12-04 3.799 194,452 -51,172 0.01% 738,720
2009-12-07 2009-12-03 3.787 245,624 -34,114 0.02% 930,242
2009-12-04 2009-12-02 3.858 279,738 -51,171 0.02% 1,079,120
2009-12-03 2009-12-01 3.928 330,909 +51,171 0.02% 1,299,798
2009-12-02 2009-11-30 3.729 279,738 -13,646 0.02% 1,043,040
2009-11-30 2009-11-26 3.869 293,384 -17,057 0.02% 1,135,201
2009-11-27 2009-11-25 3.951 310,441 -13,646 0.02% 1,226,681
2009-11-26 2009-11-24 3.893 324,087 -177,394 0.02% 1,261,602
2009-11-25 2009-11-23 3.869 501,481 -6,823 0.04% 1,940,399
2009-11-24 2009-11-20 3.963 508,304 +163,749 0.04% 2,014,479
2009-11-23 2009-11-19 3.822 344,555 -51,172 0.02% 1,317,039
2009-11-20 2009-11-18 3.881 395,727 +34,115 0.03% 1,535,841
2009-11-19 2009-11-17 3.963 361,612 +37,525 0.03% 1,433,118
2009-11-18 2009-11-16 4.057 324,087 +68,229 0.02% 1,314,802
2009-11-17 2009-11-13 3.764 255,858 +17,057 0.02% 963,001
2009-11-16 2009-11-12 3.764 238,801 -85,286 0.02% 898,801
2009-11-13 2009-11-11 3.811 324,087 +57,995 0.02% 1,235,001
2009-11-12 2009-11-10 3.705 266,092 +20,468 0.02% 985,919
2009-11-11 2009-11-09 3.858 245,624 +6,823 0.02% 947,522
2009-11-10 2009-11-06 3.623 238,801 -85,286 0.02% 865,201
2009-11-09 2009-11-05 3.623 324,087 +238,801 0.02% 1,174,201
2009-08-18 2009-08-14 3.142 85,286 -85,286 0.01% 268,000
2009-08-12 2009-08-10 3.154 170,572 +85,286 0.01% 538,000
2009-01-05 2008-12-31 1.231 85,286 -170,572 0.01% 105,000
2009-01-02 2008-12-29 1.149 255,858 +170,572 0.02% 294,000
2008-11-19 2008-11-17 0.844 85,286 -34,114 0.01% 72,000
2008-08-07 2008-08-04 1.841 119,400 -10,235 0.01% 219,799
2008-04-28 2008-04-24 1.442 129,635 -20,468 0.01% 186,961
2008-04-17 2008-04-15 1.337 150,103 -10,235 0.01% 200,640
2008-04-16 2008-04-14 1.278 160,338 +30,703 0.01% 204,921
2008-01-22 2008-01-18 2.298 129,635 +10,235 0.01% 297,921
2008-01-14 2008-01-10 2.462 119,400 -68,229 0.01% 293,999
2008-01-04 2008-01-02 2.650 187,629 +68,229 0.01% 497,200
2007-12-17 2007-12-13 2.169 119,400 -47,760 0.01% 258,999
2007-12-14 2007-12-12 2.322 167,160 -17,058 0.01% 388,079
2007-12-12 2007-12-10 2.333 184,218 +17,058 0.01% 429,841
2007-12-07 2007-12-05 2.451 167,160 -3,412 0.01% 409,639
2007-12-06 2007-12-04 2.451 170,572 -17,057 0.01% 418,000
2007-11-29 2007-11-27 2.298 187,629 -17,057 0.01% 431,200
2007-11-27 2007-11-23 2.146 204,686 -51,172 0.01% 439,199
2007-11-26 2007-11-22 2.228 255,858 -51,171 0.02% 570,000
2007-11-23 2007-11-21 2.369 307,029 +17,057 0.02% 727,199
2007-11-22 2007-11-20 2.662 289,972 -85,286 0.02% 771,799
2007-11-21 2007-11-19 2.603 375,258 +136,457 0.03% 976,800
2007-11-20 2007-11-16 2.744 238,801 -68,228 0.02% 655,201
2007-11-19 2007-11-15 2.486 307,029 -34,115 0.02% 763,199
2007-11-16 2007-11-14 2.638 341,144 -17,057 0.02% 900,001
2007-11-15 2007-11-13 2.451 358,201 +51,172 0.03% 877,800
2007-11-14 2007-11-12 2.486 307,029 -68,229 0.02% 763,199
2007-11-12 2007-11-08 2.978 375,258 +85,286 0.03% 1,117,599
2007-11-09 2007-11-07 2.673 289,972 +51,171 0.02% 775,199
2007-11-07 2007-11-05 2.415 238,801 -51,171 0.02% 576,801
2007-11-06 2007-11-02 2.439 289,972 +170,572 0.02% 707,199
2007-09-24 2007-09-20 1.935 119,400 -17,058 0.01% 230,999
2007-07-17 2007-07-13 2.204 136,458 +85,286 0.01% 300,801
2007-06-26 2007-06-22 2.169 51,172 0.00% 111,001

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