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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 +0
2025-01-07 2025-01-03 0.143 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.132 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.142 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.168 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.171 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.185 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.185 0 +0
2024-11-08 2024-11-06 0.182 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.202 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.198 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.189 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.182 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.137 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.147 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.149 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.141 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.156 0 +0
2024-08-16 2024-08-14 0.151 0 +0
2024-08-15 2024-08-13 0.154 0 +0
2024-08-14 2024-08-12 0.158 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.176 0 +0
2024-07-31 2024-07-29 0.165 0 +0
2024-07-30 2024-07-26 0.163 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.168 0 +0
2024-07-12 2024-07-10 0.167 0 +0
2024-07-11 2024-07-09 0.175 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.181 0 +0
2024-07-04 2024-07-02 0.188 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.192 0 +0
2024-06-26 2024-06-24 0.188 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.186 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.196 0 +0
2024-06-19 2024-06-17 0.197 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.197 0 +0
2024-06-14 2024-06-12 0.204 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.204 0 +0
2024-06-07 2024-06-05 0.205 0 +0
2024-06-06 2024-06-04 0.191 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.194 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.209 0 +0
2024-05-27 2024-05-23 0.210 0 +0
2024-05-24 2024-05-22 0.208 0 +0
2024-05-23 2024-05-21 0.207 0 +0
2024-05-22 2024-05-20 0.205 0 +0
2024-05-21 2024-05-17 0.205 0 +0
2024-05-20 2024-05-16 0.207 0 +0
2024-05-17 2024-05-14 0.199 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.202 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.194 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.191 0 +0
2024-05-07 2024-05-03 0.193 0 +0
2024-05-06 2024-05-02 0.191 0 +0
2024-05-03 2024-04-30 0.196 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 0.194 0 +0
2024-04-26 2024-04-24 0.196 0 +0
2024-04-25 2024-04-23 0.213 0 +0
2024-04-24 2024-04-22 0.204 0 +0
2024-04-23 2024-04-19 0.206 0 +0
2024-04-22 2024-04-18 0.206 0 +0
2024-04-19 2024-04-17 0.214 0 +0
2024-04-18 2024-04-16 0.206 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.216 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.229 0 +0
2024-04-11 2024-04-09 0.227 0 +0
2024-04-10 2024-04-08 0.227 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.240 0 +0
2024-04-05 2024-04-02 0.238 0 +0
2024-04-03 2024-03-28 0.234 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.247 0 +0
2024-03-27 2024-03-25 0.241 0 +0
2024-03-26 2024-03-22 0.242 0 +0
2024-03-25 2024-03-21 0.234 0 +0
2024-03-22 2024-03-20 0.238 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.243 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.255 0 +0
2024-03-14 2024-03-12 0.240 0 +0
2024-03-13 2024-03-11 0.249 0 +0
2024-03-12 2024-03-08 0.250 0 +0
2024-03-11 2024-03-07 0.244 0 +0
2024-03-08 2024-03-06 0.248 0 +0
2024-03-07 2024-03-05 0.242 0 +0
2024-03-06 2024-03-04 0.245 0 +0
2024-03-05 2024-03-01 0.245 0 +0
2024-03-04 2024-02-29 0.245 0 +0
2024-03-01 2024-02-28 0.236 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.235 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.246 0 +0
2024-02-22 2024-02-20 0.245 0 +0
2024-02-21 2024-02-19 0.235 0 +0
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2015-03-30 2015-03-26 0.740 0 +0
2015-03-27 2015-03-25 0.740 0 +0
2015-03-26 2015-03-24 0.764 0 +0
2015-03-25 2015-03-23 0.728 0 +0
2015-03-24 2015-03-20 0.728 0 +0
2015-03-23 2015-03-19 0.728 0 +0
2015-03-20 2015-03-18 0.728 0 +0
2015-03-19 2015-03-17 0.740 0 +0
2015-03-18 2015-03-16 0.740 0 +0
2015-03-17 2015-03-13 0.728 0 +0
2015-03-16 2015-03-12 0.728 0 +0
2015-03-13 2015-03-11 0.728 0 +0
2015-03-12 2015-03-10 0.728 0 +0
2015-03-11 2015-03-09 0.728 0 +0
2015-03-10 2015-03-06 0.716 0 +0
2015-03-09 2015-03-05 0.728 0 +0
2015-03-06 2015-03-04 0.728 0 +0
2015-03-05 2015-03-03 0.716 0 +0
2015-03-04 2015-03-02 0.728 0 +0
2015-03-03 2015-02-27 0.728 0 +0
2015-03-02 2015-02-26 0.716 0 +0
2015-02-27 2015-02-25 0.716 0 +0
2015-02-26 2015-02-24 0.716 0 +0
2015-02-25 2015-02-23 0.703 0 +0
2015-02-24 2015-02-18 0.716 0 +0
2015-02-23 2015-02-16 0.716 0 +0
2015-02-17 2015-02-13 0.703 0 +0
2015-02-16 2015-02-12 0.716 0 -825
2015-01-22 2015-01-20 0.691 825 -82,455 0.00% 570
2014-12-03 2014-12-01 0.691 83,280 -247,366 0.00% 57,570
2014-11-20 2014-11-18 0.703 330,646 -4,123 0.01% 232,580
2014-10-06 2014-09-30 0.711 334,769 +3,701 0.01% 238,112
2014-09-22 2014-09-18 0.748 331,068 -247,732 0.01% 247,660
2014-06-30 2014-06-26 0.736 578,800 -17,940 0.02% 425,881
2014-06-12 2014-06-10 0.711 596,740 -8,154 0.02% 424,445
2014-06-09 2014-06-05 0.724 604,894 -22,832 0.02% 437,663
2014-06-06 2014-06-04 0.761 627,726 -2,447 0.02% 477,807
2014-06-05 2014-06-03 0.761 630,173 +23,371 0.02% 479,670
2014-05-20 2014-05-16 0.723 606,802 -10,247 0.02% 438,787
2014-02-28 2014-02-26 0.761 617,049 +22,071 0.02% 469,680
2013-10-21 2013-10-17 0.736 594,978 -18,918 0.02% 437,784
2013-10-07 2013-10-03 0.731 613,896 +6,462 0.02% 448,639
2013-09-02 2013-08-29 0.731 607,434 +18,719 0.02% 443,916
2013-07-17 2013-07-15 0.756 588,715 -2,340 0.02% 445,332
2013-07-10 2013-07-08 0.769 591,055 -18,719 0.02% 454,681
2013-06-26 2013-06-24 0.705 609,774 +18,719 0.02% 429,990
2013-06-04 2013-05-31 0.807 591,055 +18,410 0.02% 477,120
2013-05-29 2013-05-27 0.820 572,645 -21,159 0.02% 469,836
2013-05-14 2013-05-10 0.781 593,804 -8,312 0.02% 463,623
2013-05-10 2013-05-08 0.794 602,116 -11,672,434 0.02% 478,080
2013-05-03 2013-04-30 0.754 12,274,550 -15,113 0.51% 9,258,700
2013-04-15 2013-04-11 0.728 12,289,663 +15,113 0.51% 8,944,833
2013-02-18 2013-02-14 0.794 12,274,550 +24,181 0.51% 9,746,000
2013-01-29 2013-01-25 0.807 12,250,369 +151,134 0.50% 9,888,914
2013-01-28 2013-01-24 0.834 12,099,235 +202,519 0.50% 10,087,140
2013-01-21 2013-01-17 0.847 11,896,716 +302,266 0.49% 10,075,733
2013-01-18 2013-01-16 0.860 11,594,450 +151,134 0.48% 9,973,167
2013-01-17 2013-01-15 0.873 11,443,316 +151,133 0.47% 9,994,600
2013-01-14 2013-01-10 0.794 11,292,183 +302,267 0.47% 8,966,000
2013-01-11 2013-01-09 0.781 10,989,916 +151,133 0.45% 8,580,566
2013-01-09 2013-01-07 0.781 10,838,783 +151,134 0.45% 8,462,567
2013-01-04 2013-01-02 0.754 10,687,649 -151,134 0.44% 8,061,700
2012-12-18 2012-12-14 0.754 10,838,783 +75,567 0.45% 8,175,700
2012-12-17 2012-12-13 0.754 10,763,216 +151,133 0.44% 8,118,700
2012-12-14 2012-12-12 0.741 10,612,083 +151,134 0.44% 7,864,267
2012-12-12 2012-12-10 0.768 10,460,949 -75,567 0.43% 8,029,133
2012-12-11 2012-12-07 0.754 10,536,516 +172,292 0.43% 7,947,700
2012-12-10 2012-12-06 0.741 10,364,224 +30,227 0.43% 7,680,587
2012-12-07 2012-12-05 0.715 10,333,997 +75,567 0.43% 7,384,680
2012-12-05 2012-12-03 0.715 10,258,430 +196,473 0.42% 7,330,680
2012-12-04 2012-11-30 0.715 10,061,957 +136,020 0.41% 7,190,280
2012-11-28 2012-11-26 0.701 9,925,937 +226,700 0.41% 6,961,726
2012-10-22 2012-10-18 0.688 9,699,237 +377,834 0.40% 6,674,373
2012-10-18 2012-10-16 0.701 9,321,403 +151,133 0.38% 6,537,726
2012-10-17 2012-10-15 0.688 9,170,270 +75,567 0.38% 6,310,373
2012-10-16 2012-10-12 0.688 9,094,703 +75,566 0.37% 6,258,373
2012-10-15 2012-10-11 0.675 9,019,137 +151,134 0.37% 6,087,020
2012-10-12 2012-10-10 0.701 8,868,003 +75,566 0.36% 6,219,726
2012-10-11 2012-10-09 0.701 8,792,437 +151,134 0.36% 6,166,727
2012-10-10 2012-10-08 0.688 8,641,303 +151,133 0.35% 5,946,373
2012-10-09 2012-10-05 0.722 8,490,170 +75,567 0.35% 6,129,510
2012-10-08 2012-10-04 0.709 8,414,603 +40,826 0.35% 5,962,455
2012-10-04 2012-09-28 0.709 8,373,777 +119,675 0.35% 5,933,526
2012-09-28 2012-09-26 0.695 8,254,102 +350,050 0.34% 5,738,373
2012-09-26 2012-09-24 0.722 7,904,052 +224,391 0.33% 5,706,360
2012-09-24 2012-09-20 0.668 7,679,661 -82,276 0.32% 5,133,667
2012-08-08 2012-08-06 0.695 7,761,937 -5,984 0.32% 5,396,213
2012-06-04 2012-05-31 0.745 7,767,921 +244,546 0.32% 5,790,369
2012-03-27 2012-03-23 0.801 7,523,375 -144,885 0.32% 6,023,493
2012-02-29 2012-02-27 0.787 7,668,260 +124,601 0.33% 6,033,640
2012-02-22 2012-02-20 0.801 7,543,659 +72,442 0.32% 6,039,733
2012-02-14 2012-02-10 0.801 7,471,217 +144,885 0.32% 5,981,733
2011-10-25 2011-10-21 0.635 7,326,332 -217,327 0.31% 4,652,133
2011-10-04 2011-09-30 0.643 7,543,659 +257,170 0.32% 4,851,388
2011-08-18 2011-08-16 0.715 7,286,489 +69,973 0.32% 5,206,666
2011-08-10 2011-08-08 0.729 7,216,516 +69,972 0.32% 5,259,800
2011-05-25 2011-05-23 0.852 7,146,544 +197,146 0.31% 6,091,783
2011-04-20 2011-04-18 0.882 6,949,398 +68,043 0.31% 6,128,000
2011-02-24 2011-02-22 0.882 6,881,355 +136,085 0.31% 6,068,000
2011-02-22 2011-02-18 0.926 6,745,270 +136,084 0.31% 6,245,399
2011-02-18 2011-02-16 0.911 6,609,186 -30,619 0.30% 6,022,267
2011-02-15 2011-02-11 0.852 6,639,805 +136,085 0.30% 5,659,833
2011-02-14 2011-02-10 0.867 6,503,720 +68,043 0.29% 5,639,417
2011-02-11 2011-02-09 0.896 6,435,677 +136,084 0.29% 5,769,583
2011-02-10 2011-02-08 0.911 6,299,593 +136,085 0.29% 5,740,167
2011-01-28 2011-01-26 0.911 6,163,508 +68,043 0.28% 5,616,167
2011-01-24 2011-01-20 0.926 6,095,465 +2,413,145 0.28% 5,643,749
2011-01-14 2011-01-12 0.911 3,682,320 +272,170 0.19% 3,355,317
2011-01-13 2011-01-11 0.911 3,410,150 +340,212 0.18% 3,107,317
2011-01-12 2011-01-10 0.941 3,069,938 -68,042 0.16% 2,887,553
2011-01-10 2011-01-06 0.882 3,137,980 +136,084 0.16% 2,767,080
2010-12-29 2010-12-24 0.823 3,001,896 -68,042 0.17% 2,470,609
2010-12-14 2010-12-10 0.852 3,069,938 -1,361 0.17% 2,616,845
2010-12-03 2010-12-01 0.867 3,071,299 +68,043 0.17% 2,663,143
2010-11-11 2010-11-09 0.896 3,003,256 +204,127 0.17% 2,692,418
2010-11-10 2010-11-08 0.911 2,799,129 +136,085 0.16% 2,550,556
2010-11-09 2010-11-05 0.926 2,663,044 +353,004 0.15% 2,465,694
2010-11-05 2010-11-03 0.926 2,310,040 +68,043 0.14% 2,138,850
2010-11-01 2010-10-28 0.926 2,241,997 +68,042 0.14% 2,075,850
2010-10-29 2010-10-27 0.896 2,173,955 +68,042 0.13% 1,948,950
2010-10-26 2010-10-22 0.911 2,105,913 -1,360 0.13% 1,918,900
2010-10-25 2010-10-21 0.941 2,107,273 -10,207 0.13% 1,982,080
2010-10-22 2010-10-20 0.941 2,117,480 -136,085 0.13% 1,991,680
2010-10-13 2010-10-11 0.978 2,253,565 +357,099 0.14% 2,202,866
2010-10-12 2010-10-08 0.984 1,896,466 +132,992 0.12% 1,865,279
2010-10-11 2010-10-07 1.044 1,763,474 +10,853 0.11% 1,841,211
2010-10-05 2010-09-30 1.089 1,752,621 -19,827 0.11% 1,909,439
2010-09-30 2010-09-28 0.968 1,772,448 +66,087 0.11% 1,716,480
2010-09-29 2010-09-27 0.953 1,706,361 +66,087 0.11% 1,626,660
2010-08-11 2010-08-09 0.893 1,640,274 +66,087 0.10% 1,464,380
2010-08-05 2010-08-03 0.893 1,574,187 +66,087 0.10% 1,405,380
2010-08-03 2010-07-30 0.923 1,508,100 +66,086 0.10% 1,392,020
2010-07-30 2010-07-28 0.908 1,442,014 -5,287 0.09% 1,309,200
2010-07-28 2010-07-26 0.923 1,447,301 -5,286 0.09% 1,335,900
2010-07-15 2010-07-13 0.908 1,452,587 -66,087 0.09% 1,318,800
2010-07-06 2010-07-02 0.832 1,518,674 +198,260 0.10% 1,263,900
2010-07-05 2010-06-30 0.863 1,320,414 +26,435 0.08% 1,138,860
2010-07-02 2010-06-29 0.832 1,293,979 +132,173 0.08% 1,076,900
2010-06-02 2010-05-31 0.799 1,161,806 +18,225 0.07% 928,729
2010-03-22 2010-03-18 0.984 1,143,581 -13,010 0.07% 1,125,120
2010-01-07 2010-01-05 0.938 1,156,591 -65,050 0.07% 1,084,580
2010-01-06 2010-01-04 0.922 1,221,641 -65,051 0.08% 1,126,800
2009-12-16 2009-12-14 0.876 1,286,692 +65,051 0.09% 1,127,460
2009-12-14 2009-12-10 0.907 1,221,641 -65,051 0.08% 1,108,020
2009-12-10 2009-12-08 0.922 1,286,692 +65,051 0.09% 1,186,800
2009-12-07 2009-12-03 0.861 1,221,641 +65,050 0.08% 1,051,680
2009-10-22 2009-10-20 0.730 1,156,591 -650,502 0.08% 844,550
2009-10-21 2009-10-19 0.707 1,807,093 +650,502 0.12% 1,277,880
2009-10-09 2009-10-07 0.650 1,156,591 +8,261 0.08% 752,132
2009-08-05 2009-08-03 0.774 1,148,330 +95,587 0.08% 889,000
2009-06-02 2009-05-29 0.689 1,052,743 +11,442 0.07% 725,081
2009-05-13 2009-05-11 0.650 1,041,301 -19,165 0.07% 676,450
2009-04-08 2009-04-06 0.517 1,060,466 -89,436 0.07% 547,800
2009-03-13 2009-03-11 0.438 1,149,902 +89,436 0.08% 504,000
2009-02-25 2009-02-23 0.493 1,060,466 -6,388 0.07% 522,900
2009-01-07 2009-01-05 0.603 1,066,854 -242,757 0.07% 642,950
2009-01-05 2008-12-31 0.610 1,309,611 +242,757 0.09% 799,500
2008-11-07 2008-11-05 0.470 1,066,854 +1,066,854 0.07% 501,000
2008-11-06 2008-11-04 0.391 0 -10,668,539
2008-10-24 2008-10-22 0.147 10,668,539 +9,601,685 0.75% 1,567,550
2008-10-23 2008-10-21 0.160 1,066,854 -1,547,281 0.07% 170,386
2008-10-03 2008-09-30 0.259 2,614,135 -30,754 0.07% 676,738
2008-09-26 2008-09-24 0.272 2,644,889 -79,189 0.07% 718,100
2008-09-22 2008-09-18 0.234 2,724,078 +79,189 0.08% 636,400
2008-09-16 2008-09-11 0.316 2,644,889 -3,168 0.07% 835,000
2008-06-17 2008-06-13 0.600 2,648,057 +3,168 0.08% 1,588,400
2008-06-16 2008-06-12 0.625 2,644,889 -4,752 0.07% 1,653,300
2008-05-29 2008-05-27 0.732 2,649,641 +56,641 0.08% 1,940,389
2008-05-22 2008-05-20 0.751 2,593,000 +4,793 0.07% 1,947,600
2008-05-20 2008-05-16 0.795 2,588,207 +47,930 0.07% 2,057,400
2008-04-29 2008-04-25 0.776 2,540,277 -159,766 0.07% 1,971,600
2008-04-14 2008-04-10 0.645 2,700,043 -31,954 0.08% 1,740,700
2008-04-10 2008-04-08 0.676 2,731,997 +31,954 0.08% 1,846,800
2008-04-01 2008-03-28 0.707 2,700,043 -15,977 0.08% 1,909,700
2008-03-10 2008-03-06 0.707 2,716,020 -143,789 0.08% 1,921,000
2008-03-04 2008-02-29 0.770 2,859,809 +143,789 0.08% 2,201,700
2008-02-29 2008-02-27 0.782 2,716,020 -15,977 0.08% 2,125,000
2008-02-26 2008-02-22 0.782 2,731,997 -159,765 0.08% 2,137,500
2008-02-25 2008-02-21 0.851 2,891,762 +175,742 0.08% 2,461,600
2008-02-22 2008-02-20 0.720 2,716,020 -15,977 0.08% 1,955,000
2008-02-21 2008-02-19 0.757 2,731,997 +15,977 0.08% 2,069,100
2007-12-18 2007-12-14 0.795 2,716,020 -15,977 0.08% 2,159,000
2007-12-11 2007-12-07 0.876 2,731,997 -159,765 0.08% 2,394,000
2007-11-26 2007-11-22 0.914 2,891,762 -15,977 0.08% 2,642,600
2007-11-23 2007-11-21 0.964 2,907,739 +79,883 0.08% 2,802,800
2007-11-20 2007-11-16 1.052 2,827,856 +15,977 0.08% 2,973,600
2007-11-07 2007-11-05 1.114 2,811,879 +79,882 0.08% 3,132,799
2007-11-01 2007-10-30 1.195 2,731,997 +3,755 0.08% 3,266,101
2007-10-31 2007-10-29 1.202 2,728,242 +12,222 0.08% 3,278,688
2007-10-30 2007-10-26 1.208 2,716,020 +31,953 0.08% 3,281,000
2007-10-29 2007-10-25 1.302 2,684,067 -239,649 0.08% 3,494,400
2007-10-26 2007-10-24 1.102 2,923,716 -15,976 0.09% 3,220,800
2007-10-25 2007-10-23 1.108 2,939,692 +15,976 0.09% 3,256,800
2007-10-24 2007-10-22 1.039 2,923,716 -6,390 0.09% 3,037,800
2007-10-23 2007-10-18 1.008 2,930,106 -54,321 0.09% 2,952,740
2007-10-22 2007-10-17 1.070 2,984,427 +3,196 0.09% 3,194,280
2007-10-18 2007-10-16 1.070 2,981,231 -1,598 0.09% 3,190,860
2007-10-16 2007-10-12 1.120 2,982,829 +47,930 0.09% 3,341,930
2007-10-09 2007-10-05 1.239 2,934,899 +11,183 0.09% 3,637,260
2007-09-20 2007-09-18 1.371 2,923,716 +79,883 0.09% 4,007,701
2007-09-19 2007-09-17 1.321 2,843,833 +79,883 0.08% 3,755,800
2007-09-17 2007-09-13 1.361 2,763,950 -6,383 0.08% 3,762,711
2007-09-14 2007-09-12 1.361 2,770,333 +76,865 0.08% 3,771,400
2007-09-13 2007-09-11 1.368 2,693,468 +80,067 0.08% 3,683,580
2007-09-11 2007-09-07 1.393 2,613,401 -32,027 0.08% 3,639,360
2007-09-04 2007-08-31 1.436 2,645,428 -320,269 0.08% 3,799,600
2007-09-03 2007-08-30 1.492 2,965,697 +320,269 0.09% 4,426,279
2007-08-30 2007-08-28 1.536 2,645,428 +16,014 0.08% 4,063,920
2007-08-29 2007-08-27 1.468 2,629,414 +32,027 0.08% 3,858,700
2007-08-27 2007-08-23 1.411 2,597,387 -88,074 0.08% 3,665,720
2007-08-24 2007-08-22 1.436 2,685,461 +88,074 0.08% 3,857,099
2007-08-22 2007-08-20 1.330 2,597,387 -16,014 0.08% 3,454,860
2007-08-21 2007-08-17 1.255 2,613,401 +76,865 0.08% 3,280,320
2007-08-17 2007-08-15 1.542 2,536,536 -9,608 0.07% 3,912,480
2007-08-16 2007-08-14 1.624 2,546,144 +35,229 0.07% 4,134,000
2007-08-14 2007-08-10 1.424 2,510,915 -20,817 0.07% 3,575,041
2007-08-13 2007-08-09 1.293 2,531,732 +48,040 0.07% 3,272,670
2007-08-10 2007-08-08 1.074 2,483,692 +48,041 0.07% 2,667,720
2007-08-09 2007-08-07 0.993 2,435,651 -99,284 0.07% 2,418,390
2007-08-08 2007-08-06 1.143 2,534,935 +76,865 0.07% 2,896,890
2007-08-07 2007-08-03 1.280 2,458,070 +81,669 0.07% 3,146,750
2007-08-06 2007-08-02 1.330 2,376,401 +6,405 0.07% 3,160,920
2007-08-03 2007-08-01 1.455 2,369,996 -3,203 0.07% 3,448,400
2007-08-02 2007-07-31 1.542 2,373,199 +3,203 0.07% 3,660,541
2007-07-23 2007-07-19 1.561 2,369,996 +16,014 0.07% 3,700,000
2007-07-20 2007-07-18 1.655 2,353,982 -3,203 0.07% 3,895,499
2007-07-19 2007-07-17 1.780 2,357,185 -28,824 0.07% 4,195,200
2007-07-16 2007-07-12 1.505 2,386,009 +478,162 0.07% 3,590,900
2007-07-12 2007-07-10 1.624 1,907,847 +320,270 0.06% 3,097,641
2007-07-11 2007-07-09 1.717 1,587,577 +160,135 0.05% 2,726,350
2007-07-10 2007-07-06 1.655 1,427,442 +83,270 0.04% 2,362,210
2007-07-09 2007-07-05 1.686 1,344,172 +73,342 0.04% 2,266,380
2007-07-05 2007-07-03 1.717 1,270,830 -3,843 0.04% 2,182,400
2007-07-04 2007-06-29 1.655 1,274,673 +80,067 0.04% 2,109,399
2007-07-03 2007-06-28 1.811 1,194,606 -8,007 0.03% 2,163,400
2007-06-29 2007-06-27 1.873 1,202,613 +168,142 0.04% 2,253,000
2007-06-27 2007-06-25 1.967 1,034,471 +112,094 0.03% 2,034,900
2007-06-26 2007-06-22 2.092 922,377 0.03% 1,929,601

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