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 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.154 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.189 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.198 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.080 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.094 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.097 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.054 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.061 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.061 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.080 0 +0
2025-04-10 2025-04-08 0.080 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.080 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.085 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.091 0 +0
2025-03-11 2025-03-07 0.091 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.094 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.092 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.094 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.110 0 +0
2025-02-12 2025-02-10 0.110 0 +0
2025-02-11 2025-02-07 0.110 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.110 0 +0
2025-02-05 2025-02-03 0.110 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.100 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.101 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.105 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.092 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.087 0 +0
2024-11-28 2024-11-26 0.093 0 +0
2024-11-27 2024-11-25 0.093 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.100 0 +0
2024-11-22 2024-11-20 0.099 0 +0
2024-11-21 2024-11-19 0.099 0 +0
2024-11-20 2024-11-18 0.099 0 +0
2024-11-19 2024-11-15 0.099 0 +0
2024-11-18 2024-11-14 0.100 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.111 0 +0
2024-11-11 2024-11-07 0.123 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.123 0 +0
2024-11-06 2024-11-04 0.120 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.104 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.121 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.112 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.112 0 +0
2024-10-15 2024-10-10 0.115 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.118 0 +0
2024-10-09 2024-10-07 0.135 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.100 0 +0
2024-10-04 2024-10-02 0.103 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.092 0 +0
2024-09-26 2024-09-24 0.086 0 +0
2024-09-25 2024-09-23 0.086 0 +0
2024-09-24 2024-09-20 0.086 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.097 0 +0
2024-09-17 2024-09-13 0.096 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.092 0 +0
2024-09-12 2024-09-10 0.092 0 +0
2024-09-11 2024-09-09 0.100 0 +0
2024-09-10 2024-09-05 0.100 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.106 0 +0
2024-09-04 2024-09-02 0.117 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.097 0 +0
2024-08-30 2024-08-28 0.097 0 +0
2024-08-29 2024-08-27 0.097 0 +0
2024-08-28 2024-08-26 0.098 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.106 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.106 0 +0
2024-08-21 2024-08-19 0.107 0 +0
2024-08-20 2024-08-16 0.108 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.105 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.115 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.102 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.128 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.115 0 +0
2024-07-30 2024-07-26 0.110 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.101 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.109 0 +0
2024-07-22 2024-07-18 0.109 0 +0
2024-07-19 2024-07-17 0.109 0 +0
2024-07-18 2024-07-16 0.108 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.116 0 +0
2024-07-15 2024-07-11 0.115 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.115 0 +0
2024-07-10 2024-07-08 0.115 0 +0
2024-07-09 2024-07-05 0.115 0 +0
2024-07-08 2024-07-04 0.115 0 +0
2024-07-05 2024-07-03 0.115 0 +0
2024-07-04 2024-07-02 0.122 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.122 0 +0
2024-06-27 2024-06-25 0.138 0 +0
2024-06-26 2024-06-24 0.143 0 +0
2024-06-25 2024-06-21 0.165 0 +0
2024-06-24 2024-06-20 0.165 0 +0
2024-06-21 2024-06-19 0.165 0 +0
2024-06-20 2024-06-18 0.165 0 +0
2024-06-19 2024-06-17 0.165 0 +0
2024-06-18 2024-06-14 0.165 0 +0
2024-06-17 2024-06-13 0.165 0 +0
2024-06-14 2024-06-12 0.165 0 +0
2024-06-13 2024-06-11 0.165 0 +0
2024-06-12 2024-06-07 0.165 0 +0
2024-06-11 2024-06-06 0.165 0 +0
2024-06-07 2024-06-05 0.165 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.160 0 +0
2024-06-04 2024-05-31 0.160 0 +0
2024-06-03 2024-05-30 0.170 0 +0
2024-05-31 2024-05-29 0.165 0 +0
2024-05-30 2024-05-28 0.165 0 +0
2024-05-29 2024-05-27 0.170 0 +0
2024-05-28 2024-05-24 0.173 0 +0
2024-05-27 2024-05-23 0.173 0 +0
2024-05-24 2024-05-22 0.173 0 +0
2024-05-23 2024-05-21 0.172 0 +0
2024-05-22 2024-05-20 0.167 0 +0
2024-05-21 2024-05-17 0.167 0 +0
2024-05-20 2024-05-16 0.156 0 +0
2024-05-17 2024-05-14 0.156 0 +0
2024-05-16 2024-05-13 0.156 0 +0
2024-05-14 2024-05-10 0.154 0 +0
2024-05-13 2024-05-09 0.155 0 +0
2024-05-10 2024-05-08 0.155 0 +0
2024-05-09 2024-05-07 0.155 0 +0
2024-05-08 2024-05-06 0.152 0 +0
2024-05-07 2024-05-03 0.159 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.171 0 +0
2024-05-02 2024-04-29 0.171 0 +0
2024-04-30 2024-04-26 0.171 0 +0
2024-04-29 2024-04-25 0.171 0 +0
2024-04-26 2024-04-24 0.171 0 +0
2024-04-25 2024-04-23 0.191 0 +0
2024-04-24 2024-04-22 0.190 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.190 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 0.202 0 +0
2024-04-11 2024-04-09 0.225 0 +0
2024-04-10 2024-04-08 0.225 0 +0
2024-04-09 2024-04-05 0.225 0 +0
2024-04-08 2024-04-03 0.225 0 +0
2024-04-05 2024-04-02 0.225 0 +0
2024-04-03 2024-03-28 0.225 0 +0
2024-04-02 2024-03-27 0.225 0 +0
2024-03-28 2024-03-26 0.233 0 +0
2024-03-27 2024-03-25 0.233 0 +0
2024-03-26 2024-03-22 0.233 0 +0
2024-03-25 2024-03-21 0.235 0 +0
2024-03-22 2024-03-20 0.235 0 +0
2024-03-21 2024-03-19 0.235 0 +0
2024-03-20 2024-03-18 0.235 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.232 0 +0
2024-03-14 2024-03-12 0.211 0 +0
2024-03-13 2024-03-11 0.211 0 +0
2024-03-12 2024-03-08 0.207 0 +0
2024-03-11 2024-03-07 0.207 0 +0
2024-03-08 2024-03-06 0.192 0 +0
2024-03-07 2024-03-05 0.192 0 +0
2024-03-06 2024-03-04 0.213 0 +0
2024-03-05 2024-03-01 0.221 0 +0
2024-03-04 2024-02-29 0.250 0 +0
2024-03-01 2024-02-28 0.245 0 +0
2024-02-29 2024-02-27 0.250 0 +0
2024-02-28 2024-02-26 0.265 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.265 0 +0
2024-02-23 2024-02-21 0.265 0 +0
2024-02-22 2024-02-20 0.255 0 +0
2024-02-21 2024-02-19 0.260 0 +0
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2015-03-12 2015-03-10 0.788 0 +0
2015-03-11 2015-03-09 0.793 0 +0
2015-03-10 2015-03-06 0.793 0 +0
2015-03-09 2015-03-05 0.784 0 +0
2015-03-06 2015-03-04 0.784 0 +0
2015-03-05 2015-03-03 0.779 0 +0
2015-03-04 2015-03-02 0.779 0 +0
2015-03-03 2015-02-27 0.784 0 +0
2015-03-02 2015-02-26 0.793 0 +0
2015-02-27 2015-02-25 0.784 0 +0
2015-02-26 2015-02-24 0.793 0 +0
2015-02-25 2015-02-23 0.798 0 +0
2015-02-24 2015-02-18 0.803 0 +0
2015-02-23 2015-02-16 0.784 0 +0
2015-02-17 2015-02-13 0.788 0 +0
2015-02-16 2015-02-12 0.788 0 +0
2015-02-13 2015-02-11 0.784 0 +0
2015-02-12 2015-02-10 0.784 0 +0
2015-02-11 2015-02-09 0.784 0 +0
2015-02-10 2015-02-06 0.784 0 +0
2015-02-09 2015-02-05 0.779 0 +0
2015-02-06 2015-02-04 0.779 0 +0
2015-02-05 2015-02-03 0.784 0 +0
2015-02-04 2015-02-02 0.788 0 +0
2015-02-03 2015-01-30 0.788 0 +0
2015-02-02 2015-01-29 0.798 0 +0
2015-01-30 2015-01-28 0.793 0 +0
2015-01-29 2015-01-27 0.784 0 +0
2015-01-28 2015-01-26 0.793 0 +0
2015-01-27 2015-01-23 0.803 0 +0
2015-01-26 2015-01-22 0.803 0 +0
2015-01-23 2015-01-21 0.803 0 +0
2015-01-22 2015-01-20 0.793 0 +0
2015-01-21 2015-01-19 0.788 0 +0
2015-01-20 2015-01-16 0.818 0 +0
2015-01-19 2015-01-15 0.813 0 +0
2015-01-16 2015-01-14 0.823 0 +0
2015-01-15 2015-01-13 0.813 0 +0
2015-01-14 2015-01-12 0.808 0 +0
2015-01-13 2015-01-09 0.813 0 +0
2015-01-12 2015-01-08 0.818 0 +0
2015-01-09 2015-01-07 0.813 0 +0
2015-01-08 2015-01-06 0.813 0 +0
2015-01-07 2015-01-05 0.823 0 +0
2015-01-06 2015-01-02 0.803 0 +0
2015-01-05 2014-12-31 0.798 0 +0
2015-01-02 2014-12-29 0.793 0 +0
2014-12-30 2014-12-24 0.803 0 +0
2014-12-29 2014-12-22 0.813 0 +0
2014-12-23 2014-12-19 0.813 0 +0
2014-12-22 2014-12-18 0.818 0 +0
2014-12-19 2014-12-17 0.813 0 +0
2014-12-18 2014-12-16 0.832 0 +0
2014-12-17 2014-12-15 0.827 0 +0
2014-12-16 2014-12-12 0.837 0 +0
2014-12-15 2014-12-11 0.847 0 +0
2014-12-12 2014-12-10 0.861 0 +0
2014-12-11 2014-12-09 0.843 0 +0
2014-12-10 2014-12-08 0.847 0 +0
2014-12-09 2014-12-05 0.847 0 +0
2014-12-08 2014-12-04 0.861 0 +0
2014-12-05 2014-12-03 0.852 0 +0
2014-12-04 2014-12-02 0.852 0 +0
2014-12-03 2014-12-01 0.843 0 -63,381
2014-11-20 2014-11-18 0.857 63,381 -21,126 0.01% 54,300
2014-11-03 2014-10-30 0.809 84,507 -21,127 0.01% 68,400
2014-09-11 2014-09-08 0.838 105,634 -3,001 0.01% 88,486
2014-09-10 2014-09-05 0.838 108,635 +43,454 0.01% 91,000
2014-06-30 2014-06-26 0.741 65,181 -43,454 0.01% 48,300
2014-06-18 2014-06-16 0.727 108,635 +43,454 0.01% 79,000
2014-03-03 2014-02-27 0.796 65,181 -65,181 0.01% 51,900
2014-02-24 2014-02-20 0.815 130,362 +21,727 0.01% 106,200
2014-02-18 2014-02-14 0.819 108,635 +43,454 0.01% 89,000
2014-01-27 2014-01-23 0.833 65,181 -43,454 0.01% 54,300
2014-01-20 2014-01-16 0.833 108,635 +43,454 0.01% 90,500
2013-12-20 2013-12-18 0.851 65,181 -43,454 0.01% 55,500
2013-12-12 2013-12-10 0.856 108,635 -2,936 0.01% 92,987
2013-12-10 2013-12-06 0.838 111,571 +44,628 0.01% 93,500
2013-11-18 2013-11-14 0.834 66,943 -44,628 0.01% 55,800
2013-11-13 2013-11-11 0.838 111,571 +44,628 0.01% 93,500
2013-09-12 2013-09-10 0.847 66,943 -1,761 0.01% 56,708
2013-06-27 2013-06-25 0.773 68,704 -105,347 0.01% 53,100
2013-05-24 2013-05-22 0.873 174,051 -22,902 0.02% 152,000
2013-05-21 2013-05-16 0.873 196,953 +22,902 0.02% 172,000
2013-05-20 2013-05-15 0.869 174,051 +68,704 0.02% 151,240
2013-05-13 2013-05-09 0.851 105,347 +36,643 0.01% 89,700
2013-05-10 2013-05-08 0.856 68,704 -1,917,313 0.01% 58,800
2013-02-27 2013-02-25 0.851 1,986,017 +45,803 0.19% 1,691,040
2013-02-26 2013-02-22 0.869 1,940,214 +45,803 0.19% 1,685,928
2013-02-20 2013-02-18 0.865 1,894,411 +68,705 0.18% 1,637,856
2013-02-18 2013-02-14 0.873 1,825,706 +45,802 0.17% 1,594,400
2013-02-08 2013-02-06 0.895 1,779,904 +45,803 0.17% 1,593,260
2013-02-07 2013-02-05 0.917 1,734,101 +1,833 0.17% 1,590,120
2013-01-30 2013-01-28 0.869 1,732,268 +137,409 0.17% 1,505,236
2013-01-17 2013-01-15 0.900 1,594,859 +98,934 0.15% 1,434,584
2013-01-10 2013-01-08 0.843 1,495,925 +81,987 0.14% 1,260,676
2013-01-07 2013-01-03 0.838 1,413,938 +68,705 0.13% 1,185,408
2012-12-13 2012-12-11 0.738 1,345,233 -78,669 0.13% 993,355
2012-11-22 2012-11-20 0.734 1,423,902 -48,481 0.13% 1,045,572
2012-11-21 2012-11-19 0.714 1,472,383 +48,481 0.13% 1,050,802
2012-11-16 2012-11-14 0.689 1,423,902 -48,481 0.13% 980,958
2012-11-13 2012-11-09 0.693 1,472,383 +48,481 0.13% 1,020,432
2012-10-17 2012-10-15 0.705 1,423,902 -24,241 0.13% 1,004,454
2012-10-11 2012-10-09 0.710 1,448,143 +121,204 0.13% 1,027,528
2012-10-09 2012-10-05 0.701 1,326,939 -24,241 0.12% 930,580
2012-10-04 2012-09-28 0.709 1,351,180 -40,213 0.12% 958,084
2012-09-28 2012-09-26 0.709 1,391,393 +24,962 0.12% 986,598
2012-09-25 2012-09-21 0.701 1,366,431 +24,962 0.12% 957,950
2012-08-13 2012-08-09 0.697 1,341,469 -72,390 0.12% 935,076
2012-07-24 2012-07-20 0.749 1,413,859 +4,992 0.12% 1,059,168
2012-07-23 2012-07-19 0.749 1,408,867 +67,398 0.12% 1,055,428
2012-04-18 2012-04-16 0.841 1,341,469 -12,481 0.12% 1,128,540
2012-04-16 2012-04-12 0.845 1,353,950 +12,481 0.12% 1,144,464
2012-03-09 2012-03-07 0.829 1,341,469 +41,937 0.12% 1,112,418
2012-03-05 2012-03-01 0.885 1,299,532 +74,886 0.11% 1,150,526
2012-02-29 2012-02-27 0.925 1,224,646 -162,254 0.11% 1,133,286
2012-02-28 2012-02-24 0.929 1,386,900 +4,992 0.12% 1,288,992
2012-02-27 2012-02-23 0.925 1,381,908 +57,413 0.12% 1,278,816
2012-02-24 2012-02-22 0.897 1,324,495 +99,849 0.12% 1,188,544
2012-02-23 2012-02-21 0.877 1,224,646 -112,330 0.11% 1,074,414
2012-02-17 2012-02-15 0.889 1,336,976 +74,887 0.12% 1,189,032
2012-02-14 2012-02-10 0.869 1,262,089 +142,284 0.11% 1,097,152
2012-02-13 2012-02-09 0.853 1,119,805 +108,836 0.10% 955,518
2012-02-09 2012-02-07 0.813 1,010,969 +49,924 0.09% 822,150
2012-02-08 2012-02-06 0.821 961,045 +277,580 0.08% 789,250
2012-02-02 2012-01-31 0.849 683,465 +12,481 0.06% 580,456
2012-02-01 2012-01-30 0.829 670,984 +49,924 0.06% 556,416
2011-09-22 2011-09-20 1.082 621,060 -69,006 0.05% 671,760
2011-03-07 2011-03-03 1.136 690,066 +55,471 0.05% 783,720
2011-03-04 2011-03-02 1.136 634,595 +83,208 0.05% 720,720
2011-02-14 2011-02-10 1.118 551,387 +249,622 0.04% 616,280
2011-02-11 2011-02-09 1.172 301,765 +27,735 0.02% 353,600
2011-02-08 2011-02-02 1.316 274,030 -27,735 0.02% 360,621
2011-02-07 2011-01-31 1.496 301,765 -83,208 0.02% 451,520
2011-01-28 2011-01-26 1.442 384,973 -249,622 0.03% 555,200
2011-01-26 2011-01-24 1.298 634,595 -83,207 0.05% 823,680
2010-10-04 2010-09-29 0.991 717,802 -27,736 0.06% 711,700
2010-09-22 2010-09-20 0.955 745,538 +27,736 0.06% 712,320
2010-09-20 2010-09-16 0.973 717,802 -27,736 0.06% 698,760
2010-09-13 2010-09-09 0.937 745,538 +27,736 0.06% 698,880
2010-05-31 2010-05-27 0.901 717,802 +55,471 0.06% 647,000
2009-12-03 2009-12-01 1.550 662,331 -27,735 0.05% 1,026,841
2009-11-27 2009-11-25 1.568 690,066 -55,472 0.05% 1,082,280
2009-11-25 2009-11-23 1.532 745,538 +27,736 0.06% 1,142,400
2009-11-18 2009-11-16 1.388 717,802 +35,502 0.06% 996,380
2009-11-16 2009-11-12 1.370 682,300 +27,736 0.05% 934,800
2009-11-11 2009-11-09 1.406 654,564 -27,736 0.05% 920,399
2009-10-21 2009-10-19 1.388 682,300 -13,868 0.05% 947,100
2009-10-19 2009-10-15 1.352 696,168 +41,604 0.06% 941,250
2009-10-15 2009-10-13 1.388 654,564 -27,736 0.05% 908,599
2009-10-06 2009-10-02 1.208 682,300 +55,471 0.05% 824,100
2009-09-30 2009-09-28 1.244 626,829 +83,208 0.05% 779,700
2009-09-29 2009-09-25 1.262 543,621 +28,845 0.04% 686,000
2009-09-28 2009-09-24 1.262 514,776 -27,736 0.04% 649,600
2009-09-14 2009-09-10 1.208 542,512 +83,207 0.04% 655,260
2009-09-08 2009-09-04 1.244 459,305 +83,208 0.04% 571,321
2009-09-03 2009-09-01 1.208 376,097 -60,464 0.03% 454,260
2009-09-02 2009-08-31 1.118 436,561 +60,464 0.03% 487,940
2009-08-26 2009-08-24 1.262 376,097 +3,883 0.03% 474,600
2009-08-21 2009-08-19 1.262 372,214 +110,943 0.03% 469,700
2009-08-20 2009-08-18 1.334 261,271 +83,207 0.02% 348,540
2009-08-19 2009-08-17 1.406 178,064 +55,472 0.01% 250,380
2009-08-11 2009-08-07 1.424 122,592 -27,736 0.01% 174,590
2009-08-10 2009-08-06 1.334 150,328 -55,472 0.01% 200,540
2009-08-07 2009-08-05 1.280 205,800 +55,472 0.02% 263,411
2009-08-05 2009-08-03 1.388 150,328 -27,736 0.01% 208,670
2009-08-03 2009-07-30 1.190 178,064 +27,736 0.01% 211,860
2009-07-30 2009-07-28 1.244 150,328 +27,736 0.01% 186,990
2009-07-29 2009-07-27 1.262 122,592 -83,208 0.01% 154,700
2009-07-28 2009-07-24 1.208 205,800 +27,736 0.02% 248,571
2009-07-27 2009-07-23 1.226 178,064 +55,472 0.01% 218,280
2009-07-24 2009-07-22 1.244 122,592 +122,592 0.01% 152,490
2009-07-23 2009-07-21 1.190 0 -27,736
2009-07-22 2009-07-20 1.190 27,736 +27,736 0.00% 33,000
2009-07-20 2009-07-16 1.298 0 -27,736
2009-07-03 2009-06-30 1.208 27,736 +27,736 0.01% 33,500
2009-06-05 2009-06-03 1.785 0 -27,736
2009-06-04 2009-06-02 1.514 27,736 +27,736 0.01% 42,000
2009-05-18 2009-05-14 0.906 0 -26,943
2009-05-15 2009-05-13 0.965 26,943 -40,415 0.00% 26,000
2009-05-14 2009-05-12 0.876 67,358 -67,359 0.01% 59,000
2009-05-11 2009-05-07 0.631 134,717 +134,717 0.01% 85,000
2009-05-08 2009-05-06 0.624 0 -67,358
2009-05-07 2009-05-05 0.564 67,358 -67,359 0.01% 38,000
2009-04-22 2009-04-20 0.653 134,717 -134,716 0.01% 88,000
2009-04-17 2009-04-15 0.616 269,433 +134,716 0.03% 166,000
2009-04-16 2009-04-14 0.594 134,717 -134,716 0.01% 80,000
2009-04-09 2009-04-07 0.586 269,433 +134,716 0.03% 158,000
2009-04-08 2009-04-06 0.594 134,717 -303,112 0.01% 80,000
2009-04-07 2009-04-03 0.572 437,829 -33,679 0.04% 250,250
2009-04-06 2009-04-02 0.534 471,508 +134,716 0.05% 252,000
2009-04-01 2009-03-30 0.512 336,792 -6,735 0.03% 172,500
2009-03-30 2009-03-26 0.527 343,527 -33,680 0.03% 181,050
2009-02-26 2009-02-24 0.534 377,207 -20,207 0.04% 201,600
2009-02-24 2009-02-20 0.549 397,414 +20,207 0.04% 218,300
2009-02-17 2009-02-13 0.557 377,207 -35,026 0.04% 210,000
2009-02-13 2009-02-11 0.534 412,233 +68,706 0.04% 220,320
2009-02-12 2009-02-10 0.527 343,527 +202,075 0.03% 181,050
2009-01-12 2009-01-08 0.572 141,452 +67,358 0.01% 80,850
2009-01-08 2009-01-06 0.624 74,094 -202,075 0.01% 46,200
2009-01-07 2009-01-05 0.601 276,169 +101,037 0.03% 166,050
2009-01-05 2008-12-31 0.527 175,132 +33,680 0.02% 92,300
2009-01-02 2008-12-29 0.542 141,452 +134,716 0.01% 76,650
2008-09-11 2008-09-09 0.957 6,736 -54 0.00% 6,449
2008-08-15 2008-08-13 1.016 6,790 +6,790 0.00% 6,900
2007-11-08 2007-11-06 5.160 0 -20,467
2007-10-04 2007-10-02 4.609 20,467 -100 0.00% 94,339
2007-06-26 2007-06-22 5.134 20,567 0.00% 105,600

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