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 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 -48,387
2024-07-16 2024-07-12 0.262 48,387 +1,975 0.00% 12,667
2023-07-14 2023-07-12 0.199 46,412 +1,925 0.00% 9,233
2022-07-08 2022-07-06 0.322 44,487 +2,567 0.00% 14,327
2021-06-18 2021-06-16 0.365 41,920 +2,168 0.00% 15,291
2020-06-08 2020-06-04 0.267 39,752 +1,968 0.00% 10,626
2018-11-26 2018-11-22 0.275 37,784 -43,830 0.00% 10,400
2018-11-22 2018-11-20 0.237 81,614 -9,068 0.01% 19,332
2018-08-28 2018-08-24 0.225 90,682 +7,557 0.01% 20,400
2018-03-27 2018-03-23 0.283 83,125 +16,625 0.01% 23,540
2018-02-22 2018-02-20 0.311 66,500 +4,534 0.00% 20,680
2018-02-13 2018-02-09 0.324 61,966 +4,534 0.00% 20,090
2018-02-12 2018-02-08 0.327 57,432 +9,068 0.00% 18,772
2018-02-02 2018-01-31 0.331 48,364 -3,022 0.00% 16,000
2018-02-01 2018-01-30 0.331 51,386 -3,023 0.00% 17,000
2018-01-31 2018-01-29 0.331 54,409 -1,511 0.00% 18,000
2018-01-30 2018-01-26 0.320 55,920 +9,068 0.00% 17,908
2018-01-25 2018-01-23 0.337 46,852 -6,046 0.00% 15,810
2018-01-24 2018-01-22 0.337 52,898 +9,069 0.00% 17,850
2018-01-17 2018-01-15 0.351 43,829 -4,535 0.00% 15,370
2018-01-16 2018-01-12 0.337 48,364 -3,022 0.00% 16,320
2018-01-10 2018-01-08 0.330 51,386 -6,046 0.00% 16,932
2018-01-09 2018-01-05 0.320 57,432 +7,557 0.00% 18,392
2018-01-04 2018-01-02 0.328 49,875 -13,602 0.00% 16,368
2018-01-02 2017-12-28 0.324 63,477 -9,068 0.00% 20,580
2017-12-28 2017-12-22 0.318 72,545 -1,512 0.00% 23,040
2017-12-13 2017-12-11 0.319 74,057 -1,511 0.01% 23,618
2017-12-08 2017-12-06 0.314 75,568 +7,557 0.01% 23,700
2017-12-06 2017-12-04 0.323 68,011 -10,580 0.00% 21,960
2017-11-30 2017-11-28 0.316 78,591 +7,557 0.01% 24,856
2017-11-24 2017-11-22 0.316 71,034 +7,557 0.00% 22,466
2017-11-09 2017-11-07 0.330 63,477 -7,557 0.00% 20,916
2017-11-03 2017-11-01 0.324 71,034 -12,091 0.00% 23,030
2017-10-26 2017-10-24 0.310 83,125 +19,648 0.01% 25,740
2017-10-23 2017-10-19 0.324 63,477 +25,693 0.00% 20,580
2017-09-25 2017-09-21 0.371 37,784 -15,114 0.00% 14,000
2017-09-22 2017-09-20 0.351 52,898 +6,046 0.00% 18,550
2017-09-20 2017-09-18 0.357 46,852 -6,046 0.00% 16,740
2017-09-13 2017-09-11 0.357 52,898 -3,022 0.00% 18,900
2017-09-11 2017-09-07 0.357 55,920 -9,069 0.00% 19,980
2017-09-08 2017-09-06 0.337 64,989 +12,091 0.00% 21,930
2017-09-07 2017-09-05 0.351 52,898 +9,069 0.00% 18,550
2017-08-25 2017-08-22 0.384 43,829 -4,535 0.00% 16,820
2017-08-15 2017-08-11 0.351 48,364 +4,535 0.00% 16,960
2017-08-10 2017-08-08 0.377 43,829 -24,182 0.00% 16,530
2017-08-09 2017-08-07 0.351 68,011 +22,670 0.00% 23,850
2017-08-07 2017-08-03 0.371 45,341 -3,023 0.00% 16,800
2017-07-25 2017-07-21 0.357 48,364 -13,602 0.00% 17,280
2017-06-12 2017-06-08 0.331 61,966 -45,341 0.00% 20,500
2017-06-05 2017-06-01 0.331 107,307 +16,625 0.01% 35,500
2017-05-31 2017-05-26 0.357 90,682 -12,091 0.01% 32,400
2017-05-12 2017-05-10 0.328 102,773 +19,648 0.01% 33,728
2017-03-06 2017-03-02 0.384 83,125 -151,136 0.01% 31,900
2017-02-14 2017-02-10 0.384 234,261 -7,557 0.02% 89,900
2017-02-07 2017-02-03 0.371 241,818 -10,579 0.02% 89,600
2017-01-23 2017-01-19 0.364 252,397 -15,114 0.02% 91,850
2017-01-18 2017-01-16 0.331 267,511 -934,021 0.02% 88,500
2017-01-09 2017-01-05 0.331 1,201,532 +33,250 0.08% 397,500
2016-12-08 2016-12-06 0.390 1,168,282 -80,102 0.08% 456,070
2016-12-07 2016-12-05 0.377 1,248,384 +36,272 0.09% 470,820
2016-11-24 2016-11-22 0.377 1,212,112 +27,205 0.08% 457,140
2016-11-15 2016-11-11 0.377 1,184,907 -90,682 0.08% 446,880
2016-11-14 2016-11-10 0.377 1,275,589 +90,682 0.09% 481,080
2016-10-05 2016-10-03 0.417 1,184,907 +75,568 0.08% 493,920
2016-10-04 2016-09-30 0.437 1,109,339 -52,898 0.08% 484,440
2016-09-23 2016-09-21 0.404 1,162,237 -163,227 0.08% 469,090
2016-09-21 2016-09-19 0.337 1,325,464 -15,114 0.09% 447,270
2016-09-14 2016-09-12 0.308 1,340,578 -39,295 0.09% 413,342
2016-09-09 2016-09-07 0.316 1,379,873 +39,295 0.09% 436,414
2016-04-22 2016-04-20 0.294 1,340,578 -37,784 0.09% 393,828
2016-04-21 2016-04-19 0.311 1,378,362 +37,784 0.09% 428,640
2016-01-12 2016-01-08 0.258 1,340,578 +151,137 0.09% 345,930
2015-12-30 2015-12-28 0.274 1,189,441 +151,136 0.08% 325,818
2015-11-30 2015-11-26 0.344 1,038,305 +318,897 0.07% 357,240
2015-11-16 2015-11-12 0.397 719,408 +81,614 0.05% 285,600
2015-10-28 2015-10-26 0.417 637,794 +83,124 0.04% 265,860
2015-08-26 2015-08-24 0.384 554,670 +12,091 0.04% 212,860
2015-07-13 2015-07-09 0.430 542,579 -15,113 0.04% 233,350
2015-07-10 2015-07-08 0.328 557,692 +15,113 0.04% 183,024
2015-06-11 2015-06-09 0.609 542,579 -119,397 0.04% 330,280
2015-06-08 2015-06-04 0.648 661,976 +75,568 0.05% 429,240
2015-05-11 2015-05-07 0.602 586,408 -113,352 0.04% 353,080
2015-05-08 2015-05-06 0.635 699,760 +37,784 0.05% 444,480
2015-05-07 2015-05-05 0.701 661,976 +75,568 0.05% 464,280
2015-05-04 2015-04-29 0.589 586,408 -60,455 0.04% 345,320
2015-04-30 2015-04-28 0.589 646,863 -166,249 0.04% 380,920
2015-04-23 2015-04-21 0.529 813,112 -75,568 0.06% 430,400
2015-04-22 2015-04-20 0.503 888,680 -113,353 0.06% 446,880
2015-04-21 2015-04-17 0.516 1,002,033 +151,137 0.07% 517,140
2015-04-17 2015-04-15 0.523 850,896 -113,353 0.06% 444,770
2015-04-16 2015-04-14 0.523 964,249 -37,784 0.07% 504,020
2015-04-15 2015-04-13 0.536 1,002,033 -219,147 0.07% 537,030
2015-04-14 2015-04-10 0.509 1,221,180 +181,363 0.08% 622,160
2015-04-09 2015-04-02 0.496 1,039,817 +75,568 0.07% 516,000
2015-04-08 2015-04-01 0.483 964,249 -75,568 0.07% 465,740
2015-04-02 2015-03-31 0.463 1,039,817 +188,921 0.07% 481,600
2015-03-30 2015-03-26 0.404 850,896 -15,114 0.06% 343,430
2015-02-27 2015-02-25 0.364 866,010 -22,670 0.06% 315,150
2015-02-04 2015-02-02 0.337 888,680 +37,784 0.06% 299,880
2015-01-19 2015-01-15 0.404 850,896 +113,352 0.06% 343,430
2014-09-24 2014-09-22 0.516 737,544 +75,568 0.05% 380,640
2014-09-18 2014-09-16 0.523 661,976 -90,682 0.05% 346,020
2014-09-01 2014-08-28 0.490 752,658 +90,682 0.05% 368,520
2014-08-12 2014-08-08 0.516 661,976 -22,671 0.05% 341,640
2014-08-11 2014-08-07 0.529 684,647 +81,614 0.05% 362,400
2014-08-08 2014-08-06 0.556 603,033 -125,443 0.04% 335,160
2014-08-07 2014-08-05 0.529 728,476 -90,682 0.05% 385,600
2014-08-01 2014-07-30 0.443 819,158 -37,784 0.06% 363,140
2014-07-21 2014-07-17 0.470 856,942 +113,352 0.06% 402,570
2014-07-16 2014-07-14 0.496 743,590 -302,272 0.05% 369,000
2014-06-23 2014-06-19 0.371 1,045,862 -15,114 0.07% 387,520
2014-05-20 2014-05-16 0.344 1,060,976 -22,670 0.07% 365,040
2014-05-12 2014-05-08 0.327 1,083,646 +151,136 0.07% 354,198
2014-03-05 2014-03-03 0.384 932,510 +98,239 0.06% 357,860
2014-02-25 2014-02-21 0.430 834,271 -75,569 0.06% 358,800
2013-12-06 2013-12-04 0.430 909,840 -37,784 0.06% 391,300
2013-12-05 2013-12-03 0.430 947,624 +75,569 0.07% 407,550
2013-10-17 2013-10-15 0.410 872,055 +113,352 0.06% 357,740
2013-08-16 2013-08-13 0.384 758,703 -22,671 0.05% 291,160
2013-07-05 2013-07-03 0.337 781,374 +22,671 0.05% 263,670
2012-12-06 2012-12-04 0.390 758,703 +113,352 0.05% 296,180
2012-11-28 2012-11-26 0.390 645,351 -75,568 0.04% 251,930
2012-11-27 2012-11-23 0.390 720,919 +75,568 0.05% 281,430
2012-10-09 2012-10-05 0.364 645,351 -28,716 0.04% 234,850
2012-09-27 2012-09-25 0.337 674,067 +28,716 0.05% 227,460
2012-08-09 2012-08-07 0.371 645,351 -30,228 0.04% 239,120
2012-08-08 2012-08-06 0.357 675,579 +15,114 0.05% 241,380
2012-08-02 2012-07-31 0.371 660,465 +22,671 0.05% 244,720
2012-07-31 2012-07-27 0.390 637,794 -22,671 0.04% 248,980
2012-07-16 2012-07-12 0.371 660,465 +22,671 0.05% 244,720
2012-06-18 2012-06-14 0.410 637,794 -15,114 0.04% 261,640
2012-04-20 2012-04-18 0.443 652,908 +15,114 0.04% 289,440
2012-02-23 2012-02-21 0.536 637,794 +75,568 0.04% 341,820
2012-01-31 2012-01-27 0.490 562,226 -18,137 0.04% 275,280
2011-12-28 2011-12-22 0.423 580,363 +57,432 0.04% 245,760
2011-12-22 2011-12-20 0.437 522,931 +18,136 0.04% 228,360
2011-11-21 2011-11-17 0.529 504,795 +37,784 0.03% 267,200
2011-10-17 2011-10-13 0.523 467,011 -18,136 0.03% 244,110
2011-08-30 2011-08-26 0.543 485,147 +9,068 0.03% 263,220
2011-08-10 2011-08-08 0.602 476,079 +46,852 0.03% 286,650
2011-06-30 2011-06-28 0.781 429,227 +60,455 0.03% 335,120
2011-06-14 2011-06-10 0.807 368,772 -75,568 0.03% 297,680
2011-06-13 2011-06-09 0.794 444,340 +151,136 0.03% 352,800
2011-05-13 2011-05-11 1.039 293,204 +5,787 0.02% 304,775
2011-05-04 2011-04-29 1.039 287,417 +37,038 0.02% 298,760
2011-03-22 2011-03-18 1.269 250,379 +37,038 0.02% 317,720
2011-03-11 2011-03-09 1.080 213,341 -74,076 0.01% 230,400
2011-03-03 2011-03-01 1.039 287,417 +74,076 0.02% 298,760
2011-01-26 2011-01-24 1.161 213,341 +50,372 0.01% 247,680
2010-12-21 2010-12-17 1.201 162,969 +44,446 0.01% 195,801
2010-10-19 2010-10-15 1.377 118,523 -44,446 0.01% 163,201
2010-09-14 2010-09-10 1.161 162,969 +1,895 0.01% 189,201
2010-09-09 2010-09-07 1.161 161,074 -21,964 0.01% 187,001
2010-09-02 2010-08-31 1.065 183,038 -29,286 0.01% 195,000
2010-08-24 2010-08-20 1.079 212,324 +29,286 0.02% 229,100
2010-08-12 2010-08-10 1.093 183,038 +36,608 0.01% 200,000
2010-08-11 2010-08-09 1.134 146,430 -36,608 0.01% 165,999
2010-07-05 2010-06-30 1.106 183,038 -7,322 0.01% 202,500
2010-06-30 2010-06-28 1.052 190,360 +73,216 0.01% 200,200
2010-06-21 2010-06-17 1.120 117,144 -43,930 0.01% 131,200
2010-06-18 2010-06-15 1.093 161,074 +43,930 0.01% 176,001
2010-06-02 2010-05-31 1.169 117,144 +2,143 0.01% 136,904
2010-05-12 2010-05-10 1.405 115,001 -71,876 0.01% 161,599
2010-05-10 2010-05-06 1.363 186,877 +43,125 0.01% 254,799
2009-08-26 2009-08-24 1.155 143,752 -35,938 0.01% 166,000
2009-08-06 2009-08-04 1.099 179,690 +35,938 0.01% 197,500
2009-08-04 2009-07-31 1.169 143,752 -86,251 0.01% 168,000
2009-07-16 2009-07-14 0.988 230,003 -71,876 0.02% 227,200
2009-06-30 2009-06-26 0.946 301,879 +71,876 0.02% 285,600
2009-06-10 2009-06-08 1.030 230,003 +57,501 0.02% 236,800
2009-06-09 2009-06-05 1.057 172,502 -86,251 0.01% 182,400
2009-05-14 2009-05-12 0.821 258,753 -35,938 0.02% 212,400
2009-05-08 2009-05-06 0.612 294,691 -113,564 0.02% 180,400
2009-05-07 2009-05-05 0.550 408,255 +86,251 0.03% 224,360
2009-05-06 2009-05-04 0.577 322,004 -8,625 0.02% 185,920
2009-04-30 2009-04-28 0.501 330,629 +80,501 0.02% 165,600
2009-04-21 2009-04-17 0.508 250,128 -7,188 0.02% 127,020
2009-04-20 2009-04-16 0.508 257,316 -15,813 0.02% 130,670
2009-04-15 2009-04-09 0.459 273,129 +35,938 0.02% 125,400
2009-04-01 2009-03-30 0.438 237,191 -71,876 0.02% 103,950
2009-03-11 2009-03-09 0.431 309,067 +14,376 0.02% 133,300
2009-02-23 2009-02-19 0.522 294,691 +35,938 0.02% 153,750
2009-02-18 2009-02-16 0.522 258,753 +57,500 0.02% 135,000
2009-02-12 2009-02-10 0.494 201,253 -14,375 0.01% 99,400
2009-01-30 2009-01-23 0.466 215,628 +14,375 0.02% 100,500
2008-12-22 2008-12-18 0.563 201,253 -21,562 0.01% 113,400
2008-11-14 2008-11-12 0.445 222,815 -71,876 0.02% 99,200
2008-11-13 2008-11-11 0.431 294,691 +64,688 0.02% 127,100
2008-10-10 2008-10-08 0.487 230,003 +12,938 0.02% 112,000
2008-09-19 2008-09-17 0.663 217,065 +5,359 0.02% 143,985
2008-08-13 2008-08-11 0.678 211,706 +8,412 0.02% 143,450
2008-08-12 2008-08-08 0.728 203,294 +68,700 0.02% 147,900
2008-08-11 2008-08-07 0.756 134,594 +8,412 0.01% 101,760
2008-07-04 2008-07-02 0.884 126,182 -14,020 0.01% 111,600
2008-06-16 2008-06-12 0.785 140,202 +14,020 0.01% 110,000
2008-06-02 2008-05-29 0.942 126,182 +1,941 0.01% 118,828
2008-01-29 2008-01-25 1.217 124,241 +55,218 0.01% 151,200
2007-08-07 2007-08-03 1.550 69,023 -69,022 0.01% 107,000
2007-08-06 2007-08-02 1.521 138,045 +69,022 0.02% 209,999
2007-08-01 2007-07-30 1.739 69,023 -69,022 0.01% 120,000
2007-07-27 2007-07-25 1.608 138,045 -621,205 0.02% 221,999
2007-07-26 2007-07-24 1.623 759,250 +621,205 0.09% 1,232,000
2007-07-09 2007-07-05 1.478 138,045 -41,414 0.02% 203,999
2007-07-06 2007-07-04 1.347 179,459 +41,414 0.02% 241,800
2007-06-26 2007-06-22 1.492 138,045 0.02% 205,999

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