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: MTF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.087 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.081 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.079 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.076 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.078 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.061 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.072 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.099 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.094 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.101 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.104 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.123 0 +0
2025-02-17 2025-02-13 0.081 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.091 0 +0
2025-02-07 2025-02-05 0.091 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.096 0 +0
2025-02-04 2025-01-28 0.098 0 +0
2025-02-03 2025-01-24 0.091 0 +0
2025-01-27 2025-01-23 0.094 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.112 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.220 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.220 0 +0
2024-11-11 2024-11-07 0.240 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.220 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.220 0 +0
2024-11-01 2024-10-30 0.220 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.220 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.220 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.240 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.260 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.200 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.200 0 +0
2024-08-22 2024-08-20 0.200 0 +0
2024-08-21 2024-08-19 0.200 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.200 0 +0
2024-08-15 2024-08-13 0.200 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.200 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.200 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.200 0 +0
2024-07-24 2024-07-22 0.200 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.200 0 +0
2024-07-18 2024-07-16 0.200 0 +0
2024-07-17 2024-07-15 0.200 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.200 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.200 0 +0
2024-07-09 2024-07-05 0.200 0 +0
2024-07-08 2024-07-04 0.200 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.200 0 +0
2024-07-03 2024-06-28 0.200 0 +0
2024-07-02 2024-06-27 0.200 0 +0
2024-06-28 2024-06-26 0.200 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.220 0 +0
2024-06-25 2024-06-21 0.200 0 +0
2024-06-24 2024-06-20 0.200 0 +0
2024-06-21 2024-06-19 0.220 0 +0
2024-06-20 2024-06-18 0.200 0 +0
2024-06-19 2024-06-17 0.200 0 +0
2024-06-18 2024-06-14 0.200 0 +0
2024-06-17 2024-06-13 0.200 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.200 0 +0
2024-06-07 2024-06-05 0.220 0 +0
2024-06-06 2024-06-04 0.220 0 +0
2024-06-05 2024-06-03 0.220 0 +0
2024-06-04 2024-05-31 0.200 0 +0
2024-06-03 2024-05-30 0.240 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.220 0 +0
2024-05-29 2024-05-27 0.240 0 +0
2024-05-28 2024-05-24 0.240 0 +0
2024-05-27 2024-05-23 0.240 0 +0
2024-05-24 2024-05-22 0.240 0 +0
2024-05-23 2024-05-21 0.260 0 +0
2024-05-22 2024-05-20 0.260 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.220 0 +0
2024-05-16 2024-05-13 0.200 0 +0
2024-05-14 2024-05-10 0.200 0 +0
2024-05-13 2024-05-09 0.200 0 +0
2024-05-10 2024-05-08 0.200 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.200 0 +0
2024-05-07 2024-05-03 0.200 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.200 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.200 0 +0
2024-04-26 2024-04-24 0.200 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.200 0 +0
2024-04-19 2024-04-17 0.200 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.200 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.200 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.200 0 +0
2024-04-09 2024-04-05 0.200 0 +0
2024-04-08 2024-04-03 0.200 0 +0
2024-04-05 2024-04-02 0.200 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.200 0 +0
2024-03-25 2024-03-21 0.200 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.200 0 +0
2024-03-20 2024-03-18 0.220 0 +0
2024-03-19 2024-03-15 0.220 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.200 0 +0
2024-03-14 2024-03-12 0.200 0 +0
2024-03-13 2024-03-11 0.200 0 +0
2024-03-12 2024-03-08 0.200 0 +0
2024-03-11 2024-03-07 0.200 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.200 0 +0
2024-03-06 2024-03-04 0.200 0 +0
2024-03-05 2024-03-01 0.200 0 +0
2024-03-04 2024-02-29 0.200 0 +0
2024-03-01 2024-02-28 0.200 0 +0
2024-02-29 2024-02-27 0.200 0 +0
2024-02-28 2024-02-26 0.200 0 +0
2024-02-27 2024-02-23 0.200 0 +0
2024-02-26 2024-02-22 0.200 0 +0
2024-02-23 2024-02-21 0.200 0 +0
2024-02-22 2024-02-20 0.200 0 +0
2024-02-21 2024-02-19 0.200 0 +0
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2015-03-03 2015-02-27 1.876 0 +0
2015-03-02 2015-02-26 1.967 0 +0
2015-02-27 2015-02-25 1.913 0 +0
2015-02-26 2015-02-24 1.840 0 +0
2015-02-25 2015-02-23 1.931 0 +0
2015-02-24 2015-02-18 1.913 0 +0
2015-02-23 2015-02-16 1.785 0 +0
2015-02-17 2015-02-13 1.967 0 +0
2015-02-16 2015-02-12 2.004 0 +0
2015-02-13 2015-02-11 1.895 0 +0
2015-02-12 2015-02-10 1.767 0 +0
2015-02-11 2015-02-09 1.803 0 +0
2015-02-10 2015-02-06 1.895 0 +0
2015-02-09 2015-02-05 2.004 0 +0
2015-02-06 2015-02-04 2.004 0 +0
2015-02-05 2015-02-03 2.004 0 +0
2015-02-04 2015-02-02 1.949 0 +0
2015-02-03 2015-01-30 2.077 0 +0
2015-02-02 2015-01-29 2.077 0 +0
2015-01-30 2015-01-28 2.077 0 +0
2015-01-29 2015-01-27 2.077 0 +0
2015-01-28 2015-01-26 2.150 0 +0
2015-01-27 2015-01-23 2.113 0 +0
2015-01-26 2015-01-22 2.131 0 +0
2015-01-23 2015-01-21 2.131 0 +0
2015-01-22 2015-01-20 2.077 0 +0
2015-01-21 2015-01-19 2.113 0 +0
2015-01-20 2015-01-16 2.222 0 +0
2015-01-19 2015-01-15 2.222 0 +0
2015-01-16 2015-01-14 2.259 0 +0
2015-01-15 2015-01-13 2.241 0 +0
2015-01-14 2015-01-12 2.259 0 +0
2015-01-13 2015-01-09 2.259 0 +0
2015-01-12 2015-01-08 2.277 0 +0
2015-01-09 2015-01-07 2.295 0 +0
2015-01-08 2015-01-06 2.386 0 +0
2015-01-07 2015-01-05 2.386 0 +0
2015-01-06 2015-01-02 2.350 0 +0
2015-01-05 2014-12-31 2.441 0 +0
2015-01-02 2014-12-29 2.295 0 +0
2014-12-30 2014-12-24 2.314 0 +0
2014-12-29 2014-12-22 2.368 0 +0
2014-12-23 2014-12-19 2.332 0 +0
2014-12-22 2014-12-18 2.405 0 +0
2014-12-19 2014-12-17 2.405 0 +0
2014-12-18 2014-12-16 2.423 0 +0
2014-12-17 2014-12-15 2.441 0 +0
2014-12-16 2014-12-12 2.459 0 +0
2014-12-15 2014-12-11 2.459 0 +0
2014-12-12 2014-12-10 2.496 0 +0
2014-12-11 2014-12-09 2.459 0 +0
2014-12-10 2014-12-08 2.423 0 +0
2014-12-09 2014-12-05 2.514 0 +0
2014-12-08 2014-12-04 2.532 0 +0
2014-12-05 2014-12-03 2.532 0 +0
2014-12-04 2014-12-02 2.569 0 +0
2014-12-03 2014-12-01 2.532 0 -137,234
2014-11-28 2014-11-26 2.605 137,234 -26,349 0.03% 357,500
2014-11-25 2014-11-21 2.459 163,583 -144,370 0.03% 402,300
2014-11-24 2014-11-20 2.641 307,953 -76,851 0.06% 813,449
2014-11-21 2014-11-19 2.587 384,804 -16,468 0.08% 995,419
2014-11-20 2014-11-18 2.550 401,272 -43,915 0.08% 1,023,399
2014-10-03 2014-09-29 2.824 445,187 +8,234 0.09% 1,257,049
2014-09-29 2014-09-25 2.787 436,953 +2,196 0.09% 1,217,879
2014-09-26 2014-09-24 2.878 434,757 +29,642 0.09% 1,251,359
2014-09-24 2014-09-22 3.006 405,115 +54,894 0.08% 1,217,700
2014-09-23 2014-09-19 2.933 350,221 +54,893 0.07% 1,027,179
2014-09-19 2014-09-17 2.969 295,328 +25,800 0.06% 876,941
2014-09-17 2014-09-15 2.696 269,528 +19,213 0.06% 726,681
2014-07-30 2014-07-28 2.660 250,315 +10,979 0.05% 665,760
2014-03-03 2014-02-27 3.206 239,336 -71,362 0.05% 767,359
2014-02-28 2014-02-26 3.224 310,698 -54,893 0.06% 1,001,820
2012-09-25 2012-09-21 1.603 365,591 -71,362 0.07% 586,079
2011-02-23 2011-02-21 3.789 436,953 -40,073 0.09% 1,655,679
2011-01-12 2011-01-10 4.226 477,026 -3,842 0.10% 2,016,082
2011-01-11 2011-01-07 4.153 480,868 +3,842 0.10% 1,997,280
2011-01-07 2011-01-05 4.208 477,026 +27,447 0.10% 2,007,392
2011-01-06 2011-01-04 4.554 449,579 -27,447 0.09% 2,047,501
2010-12-29 2010-12-24 4.008 477,026 -26,897 0.10% 1,911,802
2010-12-28 2010-12-22 3.807 503,923 +26,897 0.10% 1,918,618
2010-11-26 2010-11-24 4.372 477,026 +27,447 0.10% 2,085,602
2010-11-25 2010-11-23 4.736 449,579 -15,370 0.09% 2,129,401
2010-11-19 2010-11-17 5.101 464,949 -1,098 0.10% 2,371,600
2010-11-18 2010-11-16 5.010 466,047 +16,468 0.10% 2,334,751
2010-11-10 2010-11-08 5.465 449,579 -27,447 0.09% 2,457,002
2010-11-09 2010-11-05 5.556 477,026 -8,234 0.10% 2,650,453
2010-11-08 2010-11-04 5.374 485,260 -27,446 0.10% 2,607,802
2010-11-03 2010-11-01 4.645 512,706 -10,979 0.11% 2,381,698
2010-11-02 2010-10-29 4.645 523,685 +10,979 0.11% 2,432,700
2010-11-01 2010-10-28 4.919 512,706 -10,979 0.11% 2,521,798
2010-10-29 2010-10-27 4.645 523,685 +10,979 0.11% 2,432,700
2010-10-28 2010-10-26 5.465 512,706 -8,234 0.11% 2,801,998
2010-10-26 2010-10-22 4.190 520,940 -21,958 0.11% 2,182,698
2010-10-25 2010-10-21 3.662 542,898 -5,489 0.11% 1,987,890
2010-10-22 2010-10-20 3.534 548,387 -5,490 0.11% 1,938,059
2010-10-21 2010-10-19 3.443 553,877 +16,468 0.11% 1,907,011
2010-09-28 2010-09-24 2.787 537,409 +33,486 0.11% 1,497,871
2010-08-06 2010-08-04 3.443 503,923 +10,978 0.10% 1,735,019
2010-08-05 2010-08-03 3.498 492,945 -10,978 0.10% 1,724,161
2010-08-04 2010-08-02 3.479 503,923 +10,978 0.10% 1,753,379
2010-07-30 2010-07-28 3.589 492,945 +10,979 0.10% 1,769,061
2010-07-19 2010-07-15 3.443 481,966 -4,391 0.10% 1,659,420
2010-07-15 2010-07-13 3.698 486,357 +37,876 0.10% 1,798,578
2010-07-14 2010-07-12 3.862 448,481 +4,941 0.09% 1,732,041
2010-07-05 2010-06-30 3.935 443,540 -10,979 0.09% 1,745,278
2010-07-02 2010-06-29 3.917 454,519 +10,979 0.09% 1,780,199
2010-06-14 2010-06-10 4.135 443,540 -13,724 0.09% 1,834,158
2010-06-10 2010-06-08 4.062 457,264 +13,724 0.09% 1,857,591
2010-06-04 2010-06-02 4.409 443,540 -38,426 0.09% 1,955,358
2010-06-03 2010-06-01 4.044 481,966 -5,489 0.10% 1,949,160
2010-06-02 2010-05-31 3.844 487,455 -16,468 0.10% 1,873,679
2010-06-01 2010-05-28 3.935 503,923 +32,936 0.10% 1,982,878
2010-05-28 2010-05-26 4.336 470,987 -10,979 0.10% 2,042,039
2010-05-18 2010-05-14 4.044 481,966 +5,489 0.10% 1,949,160
2010-05-10 2010-05-06 4.190 476,477 +60,383 0.10% 1,996,402
2010-05-06 2010-05-04 5.647 416,094 +27,447 0.09% 2,349,802
2010-04-29 2010-04-27 6.103 388,647 -27,447 0.08% 2,371,801
2010-04-28 2010-04-26 5.829 416,094 -16,468 0.09% 2,425,602
2010-04-27 2010-04-23 5.647 432,562 +27,447 0.09% 2,442,802
2010-04-23 2010-04-21 5.738 405,115 +16,468 0.08% 2,324,701
2010-04-21 2010-04-19 5.829 388,647 -12,076 0.08% 2,265,601
2010-04-19 2010-04-15 6.194 400,723 +12,076 0.08% 2,481,997
2010-04-16 2010-04-14 6.285 388,647 +27,447 0.08% 2,442,601
2010-03-15 2010-03-11 7.105 361,200 -10,979 0.07% 2,566,200
2010-03-12 2010-03-10 7.287 372,179 -30,740 0.08% 2,712,002
2010-03-11 2010-03-09 7.014 402,919 +27,447 0.08% 2,825,899
2010-03-10 2010-03-08 7.105 375,472 -27,447 0.08% 2,667,598
2010-03-03 2010-03-01 7.469 402,919 -13,175 0.08% 3,009,399
2010-03-02 2010-02-26 7.469 416,094 +27,447 0.09% 3,107,803
2010-03-01 2010-02-25 7.196 388,647 -15,370 0.08% 2,796,601
2010-02-26 2010-02-24 7.105 404,017 -26,349 0.08% 2,870,400
2010-02-24 2010-02-22 7.014 430,366 +55,443 0.09% 3,018,400
2010-02-18 2010-02-12 7.014 374,923 -27,447 0.08% 2,629,547
2010-02-17 2010-02-11 6.740 402,370 -21,958 0.08% 2,712,099
2010-02-10 2010-02-08 6.558 424,328 -19,212 0.09% 2,782,802
2010-02-04 2010-02-02 6.285 443,540 +27,446 0.09% 2,787,597
2010-02-03 2010-02-01 6.012 416,094 +82,341 0.09% 2,501,402
2010-01-28 2010-01-26 7.196 333,753 -54,894 0.07% 2,401,599
2010-01-26 2010-01-22 7.469 388,647 -12,625 0.08% 2,902,801
2010-01-20 2010-01-18 7.924 401,272 -27,447 0.08% 3,179,847
2010-01-19 2010-01-15 7.924 428,719 -9,332 0.09% 3,397,349
2010-01-18 2010-01-14 8.016 438,051 +4,940 0.09% 3,511,199
2010-01-14 2010-01-12 8.107 433,111 +17,017 0.09% 3,511,053
2010-01-12 2010-01-08 8.198 416,094 +27,447 0.09% 3,411,003
2010-01-11 2010-01-07 8.471 388,647 +27,447 0.08% 3,292,202
2010-01-05 2009-12-31 7.924 361,200 -10,979 0.07% 2,862,300
2009-12-29 2009-12-24 7.651 372,179 -45,012 0.08% 2,847,602
2009-12-23 2009-12-21 7.560 417,191 -16,469 0.09% 3,153,996
2009-12-22 2009-12-18 7.560 433,660 +17,566 0.09% 3,278,503
2009-12-21 2009-12-17 7.742 416,094 -27,446 0.09% 3,221,503
2009-12-15 2009-12-11 8.380 443,540 +27,446 0.09% 3,716,796
2009-12-11 2009-12-09 9.473 416,094 +93,320 0.09% 3,941,604
2009-12-10 2009-12-08 10.202 322,774 -27,447 0.07% 3,292,795
2009-12-09 2009-12-07 10.019 350,221 -96,064 0.07% 3,508,997
2009-12-08 2009-12-04 9.291 446,285 -27,447 0.09% 4,146,299
2009-12-07 2009-12-03 8.107 473,732 +5,489 0.10% 3,840,351
2009-12-02 2009-11-30 8.107 468,243 +19,213 0.10% 3,795,854
2009-12-01 2009-11-27 7.833 449,030 +30,192 0.09% 3,517,402
2009-11-30 2009-11-26 8.198 418,838 -30,192 0.09% 3,433,498
2009-11-27 2009-11-25 8.016 449,030 +4,392 0.09% 3,599,202
2009-11-26 2009-11-24 8.107 444,638 +16,468 0.09% 3,604,498
2009-11-25 2009-11-23 7.833 428,170 -27,447 0.09% 3,353,998
2009-11-19 2009-11-17 7.378 455,617 +27,996 0.09% 3,361,500
2009-11-17 2009-11-13 7.560 427,621 -27,996 0.09% 3,232,848
2009-11-13 2009-11-11 7.560 455,617 +16,468 0.09% 3,444,500
2009-11-11 2009-11-09 7.651 439,149 -5,489 0.09% 3,360,000
2009-11-10 2009-11-06 7.287 444,638 +2,744 0.09% 3,239,998
2009-11-05 2009-11-03 7.287 441,894 +16,468 0.09% 3,220,003
2009-11-03 2009-10-30 7.287 425,426 -16,468 0.09% 3,100,003
2009-11-02 2009-10-29 7.196 441,894 +2,745 0.09% 3,179,753
2009-10-29 2009-10-27 7.378 439,149 +5,489 0.09% 3,240,000
2009-10-28 2009-10-23 7.560 433,660 +6,588 0.09% 3,278,503
2009-10-27 2009-10-22 7.560 427,072 +18,115 0.09% 3,228,697
2009-10-23 2009-10-21 7.651 408,957 -16,469 0.08% 3,128,997
2009-10-22 2009-10-20 7.378 425,426 +5,490 0.09% 3,138,753
2009-10-20 2009-10-16 7.560 419,936 +42,817 0.09% 3,174,749
2009-10-19 2009-10-15 7.560 377,119 -4,392 0.08% 2,851,049
2009-10-15 2009-10-13 7.378 381,511 +5,490 0.08% 2,814,753
2009-10-13 2009-10-09 7.287 376,021 +14,821 0.08% 2,739,998
2009-10-12 2009-10-08 7.378 361,200 +27,447 0.07% 2,664,900
2009-10-08 2009-10-06 7.469 333,753 -9,332 0.07% 2,492,799
2009-10-05 2009-09-30 7.287 343,085 +21,957 0.07% 2,499,999
2009-09-30 2009-09-28 7.378 321,128 +10,979 0.07% 2,369,253
2009-09-28 2009-09-24 7.469 310,149 +10,979 0.06% 2,316,500
2009-09-24 2009-09-22 7.833 299,170 +42,817 0.06% 2,343,498
2009-09-23 2009-09-21 8.016 256,353 +66,970 0.05% 2,054,798
2009-09-21 2009-09-17 7.833 189,383 +19,213 0.04% 1,483,500
2009-09-18 2009-09-16 8.107 170,170 -19,213 0.03% 1,379,498
2009-09-17 2009-09-15 7.833 189,383 +164,681 0.04% 1,483,500
2009-09-03 2009-09-01 7.105 24,702 +10,979 0.01% 175,499
2009-08-27 2009-08-25 8.107 13,723 +9,332 0.00% 111,247
2009-08-26 2009-08-24 8.562 4,391 -3,843 0.00% 37,596
2009-08-18 2009-08-14 8.016 8,234 +5,489 0.00% 66,000
2009-08-14 2009-08-12 8.016 2,745 -2,744 0.00% 22,003
2009-08-13 2009-08-11 7.924 5,489 -4,392 0.00% 43,497
2009-08-12 2009-08-10 8.744 9,881 -6,587 0.00% 86,401
2009-08-11 2009-08-07 6.376 16,468 +8,234 0.00% 104,999
2009-08-10 2009-08-06 8.835 8,234 +5,489 0.00% 72,750
2009-08-07 2009-08-05 9.655 2,745 -1,646 0.00% 26,503
2009-08-06 2009-08-04 10.202 4,391 -5,929 0.00% 44,795
2009-08-05 2009-08-03 9.837 10,320 -17,566 0.00% 101,520
2009-08-04 2009-07-31 11.477 27,886 +24,702 0.01% 320,040
2009-07-29 2009-07-27 9.109 3,184 -1,647 0.00% 29,002
2009-07-28 2009-07-24 8.289 4,831 +1,647 0.00% 40,043
2009-07-24 2009-07-22 8.107 3,184 +1,647 0.00% 25,811
2009-07-14 2009-07-10 5.647 1,537 -2,745 0.00% 8,680
2009-07-10 2009-07-08 5.829 4,282 +2,745 0.00% 24,962
2009-06-23 2009-06-19 4.317 1,537 -274,468 0.00% 6,636
2009-06-22 2009-06-18 3.844 276,005 -468,243 0.06% 1,060,908
2009-06-18 2009-06-16 3.589 744,248 +219,575 0.17% 2,670,927
2009-06-17 2009-06-15 3.734 524,673 -247,021 0.12% 1,959,389
2009-06-16 2009-06-12 3.279 771,694 -27,447 0.17% 2,530,438
2009-06-15 2009-06-11 2.824 799,141 +27,447 0.18% 2,256,489
2009-06-08 2009-06-04 3.024 771,694 -39,524 0.17% 2,333,627
2009-06-05 2009-06-03 3.006 811,218 +39,524 0.18% 2,438,370
2009-06-04 2009-06-02 2.842 771,694 +32,936 0.17% 2,193,047
2009-06-01 2009-05-27 2.623 738,758 +27,447 0.17% 1,937,951
2009-05-14 2009-05-12 2.168 711,311 -27,447 0.16% 1,542,001
2009-05-13 2009-05-11 2.113 738,758 +27,447 0.17% 1,561,127
2009-05-12 2009-05-08 1.986 711,311 -27,447 0.16% 1,412,421
2009-05-07 2009-05-05 1.403 738,758 -27,447 0.17% 1,036,266
2009-05-05 2009-04-30 1.403 766,205 +27,447 0.17% 1,074,766
2009-05-04 2009-04-29 1.439 738,758 -27,447 0.17% 1,063,182
2009-04-22 2009-04-20 1.548 766,205 +54,894 0.17% 1,186,430
2009-03-12 2009-03-10 1.148 711,311 +93,868 0.16% 816,353
2009-01-21 2009-01-19 0.929 617,443 +23,055 0.14% 573,648
2008-11-21 2008-11-19 0.966 594,388 +33,485 0.13% 573,884
2008-10-30 2008-10-28 0.911 560,903 +37,328 0.13% 510,900
2008-09-12 2008-09-10 2.059 523,575 +6,038 0.12% 1,077,793
2008-09-11 2008-09-09 2.131 517,537 +23,055 0.12% 1,103,076
2008-09-02 2008-08-29 2.332 494,482 -27,447 0.11% 1,153,025
2008-08-27 2008-08-25 2.277 521,929 +71,362 0.12% 1,188,501
2008-08-20 2008-08-18 2.186 450,567 +27,447 0.10% 984,960
2008-08-14 2008-08-12 2.332 423,120 +54,894 0.10% 986,624
2008-08-08 2008-08-05 2.587 368,226 +98,808 0.08% 952,535
2008-08-05 2008-08-01 2.186 269,418 +38,426 0.06% 588,960
2007-06-26 2007-06-22 230,992 1.27%

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