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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 +0
2025-02-06 2025-02-04 12.092 0 +0
2025-02-05 2025-02-03 12.135 0 +0
2025-02-04 2025-01-28 12.071 0 +0
2025-02-03 2025-01-24 12.050 0 +0
2025-01-27 2025-01-23 12.262 0 +0
2025-01-24 2025-01-22 12.177 0 +0
2025-01-23 2025-01-21 12.473 0 +0
2025-01-22 2025-01-20 12.938 0 +0
2025-01-21 2025-01-17 12.854 0 +0
2025-01-20 2025-01-16 12.748 0 +0
2025-01-17 2025-01-15 12.769 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.431 0 +0
2025-01-14 2025-01-10 12.473 0 +0
2025-01-13 2025-01-09 12.558 0 +0
2025-01-10 2025-01-08 12.388 0 +0
2025-01-09 2025-01-07 12.452 0 +0
2025-01-08 2025-01-06 12.473 0 +0
2025-01-07 2025-01-03 12.536 0 +0
2025-01-06 2025-01-02 12.642 0 +0
2025-01-03 2024-12-31 12.959 0 +0
2025-01-02 2024-12-27 13.149 0 +0
2024-12-30 2024-12-24 12.600 0 +0
2024-12-27 2024-12-20 12.579 0 +0
2024-12-23 2024-12-19 12.621 0 +0
2024-12-20 2024-12-18 12.579 0 +0
2024-12-19 2024-12-17 12.388 0 +0
2024-12-18 2024-12-16 12.621 0 +0
2024-12-17 2024-12-13 12.663 0 +0
2024-12-16 2024-12-12 12.663 0 +0
2024-12-13 2024-12-11 12.727 0 +0
2024-12-12 2024-12-10 12.748 0 +0
2024-12-11 2024-12-09 12.748 0 +0
2024-12-10 2024-12-06 12.346 0 +0
2024-12-09 2024-12-05 12.050 0 +0
2024-12-06 2024-12-04 11.818 0 +0
2024-12-05 2024-12-03 11.754 0 +0
2024-12-04 2024-12-02 11.564 0 +0
2024-12-03 2024-11-29 11.458 0 +0
2024-12-02 2024-11-28 11.479 0 +0
2024-11-29 2024-11-27 11.818 0 +0
2024-11-28 2024-11-26 11.754 0 +0
2024-11-27 2024-11-25 11.881 0 +0
2024-11-26 2024-11-22 11.987 0 +0
2024-11-25 2024-11-21 12.156 0 +0
2024-11-22 2024-11-20 12.156 0 +0
2024-11-21 2024-11-19 12.135 0 +0
2024-11-20 2024-11-18 11.881 0 +0
2024-11-19 2024-11-15 11.670 0 +0
2024-11-18 2024-11-14 11.543 0 +0
2024-11-15 2024-11-13 11.733 0 +0
2024-11-14 2024-11-12 11.881 0 +0
2024-11-13 2024-11-11 12.367 0 +0
2024-11-12 2024-11-08 12.050 0 +0
2024-11-11 2024-11-07 12.536 0 +0
2024-11-08 2024-11-06 12.177 0 +0
2024-11-07 2024-11-05 12.346 0 +0
2024-11-06 2024-11-04 12.135 0 +0
2024-11-05 2024-11-01 12.262 0 +0
2024-11-04 2024-10-31 12.071 0 +0
2024-11-01 2024-10-30 12.092 0 +0
2024-10-31 2024-10-29 12.135 0 +0
2024-10-30 2024-10-28 12.367 0 +0
2024-10-29 2024-10-25 12.536 0 +0
2024-10-28 2024-10-24 12.854 0 +0
2024-10-25 2024-10-23 13.065 0 +0
2024-10-24 2024-10-22 13.234 0 +0
2024-10-23 2024-10-21 13.107 0 +0
2024-10-22 2024-10-18 13.171 0 +0
2024-10-21 2024-10-17 12.917 0 +0
2024-10-18 2024-10-16 12.980 0 +0
2024-10-17 2024-10-15 13.044 0 +0
2024-10-16 2024-10-14 13.572 0 +0
2024-10-15 2024-10-10 13.319 0 +0
2024-10-14 2024-10-09 12.536 0 +0
2024-10-10 2024-10-08 12.621 0 +0
2024-10-09 2024-10-07 13.065 0 +0
2024-10-08 2024-10-04 12.938 0 +0
2024-10-07 2024-10-03 11.860 0 +0
2024-10-04 2024-10-02 12.156 0 +0
2024-10-03 2024-09-30 12.790 0 +0
2024-10-02 2024-09-27 12.811 0 +0
2024-09-30 2024-09-26 12.621 0 +0
2024-09-27 2024-09-25 12.325 0 +0
2024-09-26 2024-09-24 12.135 0 +0
2024-09-25 2024-09-23 11.839 0 +0
2024-09-24 2024-09-20 11.585 0 +0
2024-09-23 2024-09-19 11.543 0 +0
2024-09-20 2024-09-17 10.909 0 +0
2024-09-19 2024-09-16 10.993 0 +0
2024-09-17 2024-09-13 11.881 0 +0
2024-09-16 2024-09-12 11.685 0 +0
2024-09-13 2024-09-11 11.533 0 +0
2024-09-12 2024-09-10 11.598 0 +0
2024-09-11 2024-09-09 11.576 0 +0
2024-09-10 2024-09-05 11.816 0 +0
2024-09-09 2024-09-04 11.751 0 +0
2024-09-05 2024-09-03 11.707 0 +0
2024-09-04 2024-09-02 11.663 0 +0
2024-09-03 2024-08-30 12.121 0 +0
2024-09-02 2024-08-29 12.078 0 +0
2024-08-30 2024-08-28 12.339 0 +0
2024-08-29 2024-08-27 12.426 0 +0
2024-08-28 2024-08-26 12.208 0 +0
2024-08-27 2024-08-23 12.361 0 +0
2024-08-26 2024-08-22 12.208 0 +0
2024-08-23 2024-08-21 12.339 0 +0
2024-08-22 2024-08-20 12.448 0 +0
2024-08-21 2024-08-19 12.339 0 +0
2024-08-20 2024-08-16 12.143 0 +0
2024-08-19 2024-08-15 12.143 0 +0
2024-08-16 2024-08-14 12.187 0 +0
2024-08-15 2024-08-13 12.317 0 +0
2024-08-14 2024-08-12 12.361 0 +0
2024-08-13 2024-08-09 12.121 0 +0
2024-08-12 2024-08-08 12.034 0 +0
2024-08-09 2024-08-07 12.143 0 +0
2024-08-08 2024-08-06 11.707 0 +0
2024-08-07 2024-08-05 11.576 0 +0
2024-08-06 2024-08-02 11.794 0 +0
2024-08-05 2024-08-01 11.990 0 +0
2024-08-02 2024-07-31 11.903 0 +0
2024-08-01 2024-07-30 11.772 0 +0
2024-07-31 2024-07-29 11.729 0 +0
2024-07-30 2024-07-26 11.663 0 +0
2024-07-29 2024-07-25 11.511 0 +0
2024-07-26 2024-07-24 12.056 0 +0
2024-07-25 2024-07-23 12.012 0 +0
2024-07-24 2024-07-22 12.099 0 +0
2024-07-23 2024-07-19 11.881 0 +0
2024-07-22 2024-07-18 12.034 0 +0
2024-07-19 2024-07-17 11.860 0 +0
2024-07-18 2024-07-16 11.860 0 +0
2024-07-17 2024-07-15 11.881 0 +0
2024-07-16 2024-07-12 11.947 0 +0
2024-07-15 2024-07-11 11.860 0 +0
2024-07-12 2024-07-10 11.685 0 +0
2024-07-11 2024-07-09 12.012 0 +0
2024-07-10 2024-07-08 11.947 0 +0
2024-07-09 2024-07-05 12.012 0 +0
2024-07-08 2024-07-04 12.012 0 +0
2024-07-05 2024-07-03 11.881 0 +0
2024-07-04 2024-07-02 11.751 0 +0
2024-07-03 2024-06-28 11.620 0 +0
2024-07-02 2024-06-27 11.271 0 +0
2024-06-28 2024-06-26 11.576 0 +0
2024-06-27 2024-06-25 11.707 0 +0
2024-06-26 2024-06-24 11.663 0 +0
2024-06-25 2024-06-21 11.598 0 +0
2024-06-24 2024-06-20 11.707 0 +0
2024-06-21 2024-06-19 11.576 0 +0
2024-06-20 2024-06-18 11.336 0 +0
2024-06-19 2024-06-17 10.922 0 +0
2024-06-18 2024-06-14 11.699 0 +0
2024-06-17 2024-06-13 11.834 0 +0
2024-06-14 2024-06-12 11.789 0 +0
2024-06-13 2024-06-11 11.722 0 +0
2024-06-12 2024-06-07 12.148 0 +0
2024-06-11 2024-06-06 12.125 0 +0
2024-06-07 2024-06-05 12.125 0 +0
2024-06-06 2024-06-04 12.170 0 +0
2024-06-05 2024-06-03 11.946 0 +0
2024-06-04 2024-05-31 11.610 0 +0
2024-06-03 2024-05-30 11.430 0 +0
2024-05-31 2024-05-29 11.251 0 +0
2024-05-30 2024-05-28 11.094 0 +0
2024-05-29 2024-05-27 11.094 0 +0
2024-05-28 2024-05-24 10.993 0 +0
2024-05-27 2024-05-23 11.139 0 +0
2024-05-24 2024-05-22 11.744 0 +0
2024-05-23 2024-05-21 11.498 0 +0
2024-05-22 2024-05-20 11.475 0 +0
2024-05-21 2024-05-17 11.722 0 +0
2024-05-20 2024-05-16 11.341 0 +0
2024-05-17 2024-05-14 10.747 0 +0
2024-05-16 2024-05-13 10.758 0 +0
2024-05-14 2024-05-10 10.332 0 +0
2024-05-13 2024-05-09 9.862 0 +0
2024-05-10 2024-05-08 9.637 0 +0
2024-05-09 2024-05-07 9.682 0 +0
2024-05-08 2024-05-06 9.749 0 +0
2024-05-07 2024-05-03 9.615 0 +0
2024-05-06 2024-05-02 9.391 0 +0
2024-05-03 2024-04-30 9.279 0 +0
2024-05-02 2024-04-29 9.693 0 +0
2024-04-30 2024-04-26 9.873 0 +0
2024-04-29 2024-04-25 9.850 0 +0
2024-04-26 2024-04-24 9.693 0 +0
2024-04-25 2024-04-23 9.480 0 +0
2024-04-24 2024-04-22 9.593 0 +0
2024-04-23 2024-04-19 9.716 0 +0
2024-04-22 2024-04-18 9.761 0 +0
2024-04-19 2024-04-17 9.839 0 +0
2024-04-18 2024-04-16 9.693 0 +0
2024-04-17 2024-04-15 9.884 0 +0
2024-04-16 2024-04-12 9.761 0 +0
2024-04-15 2024-04-11 9.761 0 +0
2024-04-12 2024-04-10 9.637 0 +0
2024-04-11 2024-04-09 9.682 0 +0
2024-04-10 2024-04-08 9.817 0 +0
2024-04-09 2024-04-05 9.761 0 +0
2024-04-08 2024-04-03 9.940 0 +0
2024-04-05 2024-04-02 9.862 0 +0
2024-04-03 2024-03-28 9.570 0 +0
2024-04-02 2024-03-27 9.570 0 +0
2024-03-28 2024-03-26 9.772 0 +0
2024-03-27 2024-03-25 9.929 0 +0
2024-03-26 2024-03-22 10.198 0 +0
2024-03-25 2024-03-21 9.862 0 +0
2024-03-22 2024-03-20 9.761 0 +0
2024-03-21 2024-03-19 9.727 0 +0
2024-03-20 2024-03-18 10.007 0 +0
2024-03-19 2024-03-15 9.850 0 +0
2024-03-18 2024-03-14 9.918 0 +0
2024-03-15 2024-03-13 9.884 0 +0
2024-03-14 2024-03-12 9.974 0 +0
2024-03-13 2024-03-11 9.828 0 +0
2024-03-12 2024-03-08 9.839 0 +0
2024-03-11 2024-03-07 9.626 0 +0
2024-03-08 2024-03-06 9.637 0 +0
2024-03-07 2024-03-05 9.626 0 +0
2024-03-06 2024-03-04 9.705 0 +0
2024-03-05 2024-03-01 9.783 0 +0
2024-03-04 2024-02-29 9.783 0 +0
2024-03-01 2024-02-28 10.041 0 +0
2024-02-29 2024-02-27 10.063 0 +0
2024-02-28 2024-02-26 10.175 0 +0
2024-02-27 2024-02-23 10.175 0 +0
2024-02-26 2024-02-22 10.164 0 +0
2024-02-23 2024-02-21 9.929 0 +0
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2017-01-26 2017-01-24 19.977 0 +0
2017-01-25 2017-01-23 19.725 0 +0
2017-01-24 2017-01-20 19.914 0 +0
2017-01-23 2017-01-19 20.260 0 +0
2017-01-20 2017-01-18 20.732 0 +0
2017-01-19 2017-01-17 20.102 0 +0
2017-01-18 2017-01-16 19.505 0 +0
2017-01-17 2017-01-13 19.631 0 -1,271
2017-01-16 2017-01-12 19.631 1,271 +1,271 0.00% 24,950
2014-12-03 2014-12-01 18.936 0 -6,817
2014-11-24 2014-11-20 18.470 6,817 -18,777 0.00% 125,908
2014-11-21 2014-11-19 18.603 25,594 -7,999 0.00% 476,128
2014-11-20 2014-11-18 19.037 33,593 -11,998 0.00% 639,493
2014-11-19 2014-11-17 19.203 45,591 -9,212 0.00% 875,493
2014-11-10 2014-11-06 19.870 54,803 -23,996 0.00% 1,088,934
2014-10-31 2014-10-29 19.203 78,799 +23,996 0.00% 1,513,193
2014-09-16 2014-09-12 20.857 54,803 +492 0.00% 1,143,040
2014-06-10 2014-06-06 22.707 54,311 -1,904 0.00% 1,233,266
2014-06-05 2014-06-03 23.252 56,215 +503 0.00% 1,307,118
2013-09-16 2013-09-12 21.234 55,712 +406 0.00% 1,183,004
2013-07-26 2013-07-24 21.645 55,306 -4,211 0.00% 1,197,076
2013-06-11 2013-06-07 21.218 59,517 +434 0.00% 1,262,835
2013-02-14 2013-02-07 17.911 59,083 -11,150 0.00% 1,058,256
2012-10-29 2012-10-25 15.466 70,233 -4,458 0.00% 1,086,207
2012-09-18 2012-09-14 15.917 74,691 +584 0.00% 1,188,893
2012-08-16 2012-08-14 15.345 74,107 -2,305 0.00% 1,137,147
2012-07-23 2012-07-19 13.678 76,412 -1,152 0.00% 1,045,184
2012-07-20 2012-07-18 13.401 77,564 +3,457 0.00% 1,039,399
2012-06-29 2012-06-27 12.949 74,107 -5,761 0.00% 959,628
2012-06-28 2012-06-26 12.411 79,868 +5,761 0.00% 991,251
2012-06-15 2012-06-13 12.567 74,107 -11,522 0.00% 931,328
2012-06-14 2012-06-12 12.411 85,629 -1,152 0.00% 1,062,752
2012-06-13 2012-06-11 12.255 86,781 -1,153 0.00% 1,063,492
2012-06-11 2012-06-07 11.422 87,934 +1,153 0.00% 1,004,356
2012-06-08 2012-06-06 11.318 86,781 -1,153 0.00% 982,149
2012-06-05 2012-06-01 11.960 87,934 +2,305 0.00% 1,051,674
2012-05-30 2012-05-28 11.590 85,629 +861 0.00% 992,470
2012-05-23 2012-05-21 10.819 84,768 -5,703 0.00% 917,090
2012-05-22 2012-05-18 10.959 90,471 +5,703 0.00% 991,481
2012-05-04 2012-05-02 12.765 84,768 -1,141 0.00% 1,082,077
2012-05-02 2012-04-27 12.537 85,909 +1,141 0.00% 1,077,060
2011-09-20 2011-09-16 9.603 84,768 +1,027 0.00% 813,993
2011-09-09 2011-09-07 10.295 83,741 -29,296 0.00% 862,100
2011-09-08 2011-09-06 10.029 113,037 +29,296 0.01% 1,133,602
2011-07-05 2011-06-30 13.987 83,741 -5,633 0.00% 1,171,266
2011-06-27 2011-06-23 13.685 89,374 -2,254 0.00% 1,223,086
2011-06-24 2011-06-22 13.312 91,628 +2,254 0.00% 1,219,778
2011-06-17 2011-06-15 13.011 89,374 +5,633 0.00% 1,162,804
2011-06-01 2011-05-30 15.107 83,741 +600 0.00% 1,265,048
2011-05-16 2011-05-12 14.624 83,141 +8,886 0.00% 1,215,852
2011-05-03 2011-04-28 13.516 74,255 -168,055 0.00% 1,003,597
2011-04-29 2011-04-27 13.623 242,310 +167,807 0.01% 3,300,946
2011-04-27 2011-04-21 13.766 74,503 -5,594 0.00% 1,025,597
2011-04-26 2011-04-20 13.230 80,097 +5,594 0.00% 1,059,644
2011-04-08 2011-04-06 14.566 74,503 -5,594 0.00% 1,085,183
2011-04-07 2011-04-04 14.175 80,097 -46,394 0.00% 1,135,373
2011-04-06 2011-04-01 13.896 126,491 +53,757 0.01% 1,757,711
2011-03-23 2011-03-21 13.673 72,734 +848 0.00% 994,471
2011-03-21 2011-03-17 13.394 71,886 -3,226 0.00% 962,818
2011-03-10 2011-03-08 14.156 75,112 +5,376 0.00% 1,063,313
2011-02-24 2011-02-22 12.445 69,736 -5,376 0.00% 867,862
2011-02-22 2011-02-18 13.356 75,112 -1,075 0.00% 1,003,231
2011-02-18 2011-02-16 13.412 76,187 -2,150 0.00% 1,021,841
2011-02-17 2011-02-15 13.580 78,337 -2,150 0.00% 1,063,793
2011-02-16 2011-02-14 13.859 80,487 +2,150 0.01% 1,115,448
2011-02-15 2011-02-11 13.077 78,337 +2,150 0.00% 1,024,447
2011-02-11 2011-02-09 13.859 76,187 -4,300 0.00% 1,055,855
2011-02-10 2011-02-08 14.175 80,487 +3,225 0.01% 1,140,901
2011-02-08 2011-02-02 14.435 77,262 +1,075 0.00% 1,115,308
2011-01-25 2011-01-21 15.626 76,187 +1,075 0.00% 1,190,495
2011-01-13 2011-01-11 14.900 75,112 -3,225 0.00% 1,119,204
2010-11-12 2010-11-10 12.501 78,337 -12,542 0.00% 979,272
2010-11-04 2010-11-02 11.068 90,879 -5,376 0.01% 1,005,884
2010-11-01 2010-10-28 10.845 96,255 +5,376 0.01% 1,043,901
2010-10-26 2010-10-22 11.273 90,879 +5,375 0.01% 1,024,480
2010-10-06 2010-10-04 9.934 85,504 -5,375 0.01% 849,366
2010-09-27 2010-09-22 8.204 90,879 -82,786 0.01% 745,537
2010-09-24 2010-09-21 8.408 173,665 +82,786 0.01% 1,460,219
2010-09-17 2010-09-15 8.447 90,879 -63,433 0.01% 767,610
2010-09-16 2010-09-14 8.503 154,312 -142,872 0.01% 1,312,106
2010-09-15 2010-09-13 8.390 297,184 +212,632 0.02% 2,493,394
2010-09-09 2010-09-07 7.845 84,552 -80,800 0.01% 663,270
2010-09-08 2010-09-06 7.920 165,352 +80,800 0.01% 1,309,550
2010-08-24 2010-08-20 7.393 84,552 -212,632 0.01% 625,097
2010-08-23 2010-08-19 7.431 297,184 +212,632 0.02% 2,208,275
2010-07-30 2010-07-28 6.246 84,552 -2,126 0.01% 528,071
2010-07-29 2010-07-27 6.246 86,678 +2,126 0.01% 541,349
2010-07-09 2010-07-07 4.703 84,552 -5,315 0.01% 397,644
2010-07-07 2010-07-05 4.477 89,867 -5,316 0.01% 402,354
2010-06-14 2010-06-10 4.364 95,183 +5,316 0.01% 415,411
2010-06-09 2010-06-07 4.458 89,867 +5,315 0.01% 400,663
2010-06-04 2010-06-02 4.637 84,552 +1,194 0.01% 392,043
2010-05-26 2010-05-24 4.961 83,358 -5,241 0.01% 413,546
2010-05-25 2010-05-20 4.866 88,599 +1,048 0.01% 431,095
2010-05-24 2010-05-19 5.037 87,551 -1,048 0.01% 441,030
2010-05-12 2010-05-10 5.018 88,599 -5,241 0.01% 444,619
2010-05-07 2010-05-05 4.866 93,840 +10,482 0.01% 456,596
2010-04-26 2010-04-22 5.114 83,358 -5,241 0.01% 426,271
2010-04-22 2010-04-20 5.018 88,599 +5,241 0.01% 444,619
2010-04-13 2010-04-09 5.629 83,358 +5,240 0.01% 469,216
2010-03-30 2010-03-26 5.648 78,118 -5,240 0.01% 441,211
2010-03-29 2010-03-25 5.724 83,358 +5,240 0.01% 477,169
2010-03-25 2010-03-23 5.915 78,118 -5,240 0.01% 462,079
2010-03-24 2010-03-22 5.839 83,358 +5,240 0.01% 486,712
2010-03-22 2010-03-18 5.972 78,118 -5,240 0.01% 466,551
2010-03-19 2010-03-17 5.877 83,358 +5,240 0.01% 489,893
2010-03-02 2010-02-26 5.381 78,118 -26,204 0.01% 420,343
2010-02-19 2010-02-17 4.904 104,322 +26,204 0.01% 511,579
2010-02-09 2010-02-05 5.018 78,118 -26,204 0.01% 392,022
2010-02-03 2010-02-01 5.114 104,322 +26,204 0.01% 533,475
2009-12-18 2009-12-16 6.220 78,118 +5,241 0.01% 485,928
2009-12-04 2009-12-02 6.850 72,877 -15,722 0.00% 499,216
2009-11-30 2009-11-26 6.526 88,599 -2,096 0.01% 578,174
2009-11-27 2009-11-25 6.907 90,695 +2,096 0.01% 626,463
2009-11-17 2009-11-13 6.602 88,599 +15,722 0.01% 584,936
2009-09-15 2009-09-11 6.556 72,877 +765 0.00% 477,810
2009-09-08 2009-09-04 6.479 72,112 -4,149 0.00% 467,232
2009-09-01 2009-08-28 6.267 76,261 +11,520 0.01% 477,938
2009-08-03 2009-07-30 7.916 64,741 +3,393 0.01% 512,504
2009-07-21 2009-07-17 6.532 61,348 -4,914 0.01% 400,750
2009-07-17 2009-07-15 6.370 66,262 +4,914 0.01% 422,063
2009-07-16 2009-07-14 6.492 61,348 -2,948 0.01% 398,253
2009-07-15 2009-07-13 6.553 64,296 +2,948 0.01% 421,316
2009-06-22 2009-06-18 5.759 61,348 +1,966 0.01% 353,309
2009-05-22 2009-05-20 4.743 59,382 +787 0.00% 281,673
2009-05-05 2009-04-30 3.898 58,595 -24,244 0.00% 228,394
2009-04-30 2009-04-28 3.857 82,839 -18,426 0.01% 319,476
2009-04-20 2009-04-16 3.650 101,265 +18,426 0.01% 369,654
2009-04-08 2009-04-06 3.217 82,839 -48,489 0.01% 266,515
2009-04-07 2009-04-03 3.094 131,328 +24,244 0.01% 406,266
2009-04-06 2009-04-02 2.908 107,084 -28,123 0.01% 311,391
2009-04-03 2009-04-01 2.764 135,207 -48,488 0.01% 373,651
2009-04-01 2009-03-30 2.764 183,695 +24,244 0.02% 507,650
2009-03-31 2009-03-27 2.908 159,451 +24,244 0.01% 463,670
2009-03-27 2009-03-25 2.805 135,207 +48,488 0.01% 379,228
2009-03-26 2009-03-24 2.805 86,719 -4,848 0.01% 243,229
2009-03-25 2009-03-23 2.846 91,567 -48,489 0.01% 260,604
2009-03-23 2009-03-19 2.681 140,056 +48,489 0.01% 375,498
2009-02-27 2009-02-25 2.619 91,567 -9,698 0.01% 239,831
2009-02-20 2009-02-18 2.743 101,265 +9,698 0.01% 277,762
2009-01-13 2009-01-09 2.640 91,567 -24,245 0.01% 241,719
2009-01-09 2009-01-07 2.640 115,812 -72,732 0.01% 305,721
2009-01-08 2009-01-06 2.805 188,544 +14,546 0.02% 528,827
2009-01-07 2009-01-05 2.825 173,998 +24,245 0.01% 491,617
2009-01-06 2009-01-02 2.784 149,753 +24,244 0.01% 416,938
2009-01-05 2008-12-31 2.784 125,509 -24,244 0.01% 349,439
2009-01-02 2008-12-29 2.784 149,753 -38,791 0.01% 416,938
2008-12-30 2008-12-24 2.599 188,544 -96,977 0.02% 489,943
2008-12-29 2008-12-22 2.495 285,521 -189,105 0.02% 712,501
2008-12-23 2008-12-19 2.660 474,626 +383,059 0.04% 1,262,710
2008-12-09 2008-12-05 2.372 91,567 -24,245 0.01% 217,170
2008-12-05 2008-12-03 2.351 115,812 -9,697 0.01% 272,283
2008-12-04 2008-12-02 2.186 125,509 +9,697 0.01% 274,374
2008-12-03 2008-12-01 2.124 115,812 -24,244 0.01% 246,010
2008-12-01 2008-11-27 1.835 140,056 +24,244 0.01% 257,072
2008-11-20 2008-11-18 1.815 115,812 -4,848 0.01% 210,183
2008-11-14 2008-11-12 1.980 120,660 +24,244 0.01% 238,889
2008-11-13 2008-11-11 2.124 96,416 +24,244 0.01% 204,809
2008-11-12 2008-11-10 2.021 72,172 -14,547 0.01% 145,867
2008-11-11 2008-11-07 1.794 86,719 +24,245 0.01% 155,595
2008-09-18 2008-09-16 3.132 62,474 +1,583 0.01% 195,646
2008-07-07 2008-07-03 4.253 60,891 +4,726 0.01% 258,976
2008-07-02 2008-06-27 4.380 56,165 +41,179 0.00% 246,006
2008-06-16 2008-06-12 84.554 14,986 -44,960 0.00% 1,267,131
2008-06-13 2008-06-11 85.993 59,946 +56,199 0.01% 5,154,946
2008-06-04 2008-06-02 100.588 3,747 +59 0.01% 376,905
2008-03-28 2008-03-26 103.340 3,688 -466 0.01% 381,116
2008-02-11 2008-02-04 111.518 4,154 +531 0.01% 463,245
2008-01-21 2008-01-17 115.719 3,623 -228 0.01% 419,251
2007-12-13 2007-12-11 108.717 3,851 +228 0.01% 418,668
2007-12-03 2007-11-29 117.295 3,623 +229 0.01% 424,960
2007-11-16 2007-11-14 133.051 3,394 -1,371 0.00% 451,575
2007-11-14 2007-11-12 130.425 4,765 +317 0.01% 621,475
2007-11-13 2007-11-09 130.250 4,448 -317 0.01% 579,352
2007-11-08 2007-11-06 128.499 4,765 -1,143 0.01% 612,299
2007-11-07 2007-11-05 126.048 5,908 +229 0.01% 744,693
2007-11-05 2007-11-01 133.751 5,679 +228 0.01% 759,573
2007-11-02 2007-10-31 140.929 5,451 +2,285 0.01% 768,204
2007-10-25 2007-10-23 101.364 3,166 +1,143 0.00% 320,918
2007-10-17 2007-10-15 105.741 2,023 -127 0.00% 213,913
2007-10-05 2007-10-03 84.032 2,150 +317 0.00% 180,669
2007-09-27 2007-09-24 88.059 1,833 -228 0.00% 161,412
2007-09-12 2007-09-10 92.709 2,061 +17 0.00% 191,074
2007-09-10 2007-09-06 96.948 2,044 +244 0.00% 198,161
2007-08-06 2007-08-02 114.712 1,800 +69 0.00% 206,482
2007-07-20 2007-07-18 116.731 1,731 -230 0.00% 202,062
2007-07-09 2007-07-05 123.706 1,961 +218 0.00% 242,587
2007-07-06 2007-07-04 111.408 1,743 -122 0.00% 194,185
2007-06-28 2007-06-26 96.725 1,865 -60 0.00% 180,393
2007-06-26 2007-06-22 104.801 1,925 0.00% 201,742

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