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 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.731 0 +0
2025-09-15 2025-09-11 0.742 0 +0
2025-09-12 2025-09-10 0.742 0 +0
2025-09-11 2025-09-09 0.742 0 +0
2025-09-10 2025-09-08 0.721 0 +0
2025-09-09 2025-09-05 0.731 0 +0
2025-09-08 2025-09-04 0.731 0 +0
2025-09-05 2025-09-03 0.731 0 +0
2025-09-04 2025-09-02 0.731 0 +0
2025-09-03 2025-09-01 0.731 0 +0
2025-09-02 2025-08-29 0.763 0 +0
2025-09-01 2025-08-28 0.763 0 +0
2025-08-29 2025-08-27 0.763 0 +0
2025-08-28 2025-08-26 0.763 0 +0
2025-08-27 2025-08-25 0.763 0 +0
2025-08-26 2025-08-22 0.752 0 +0
2025-08-25 2025-08-21 0.752 0 +0
2025-08-22 2025-08-20 0.752 0 +0
2025-08-21 2025-08-19 0.752 0 +0
2025-08-20 2025-08-18 0.752 0 +0
2025-08-19 2025-08-15 0.752 0 +0
2025-08-18 2025-08-14 0.752 0 +0
2025-08-15 2025-08-13 0.742 0 +0
2025-08-14 2025-08-12 0.742 0 +0
2025-08-13 2025-08-11 0.742 0 +0
2025-08-12 2025-08-08 0.731 0 +0
2025-08-11 2025-08-07 0.731 0 +0
2025-08-08 2025-08-06 0.721 0 +0
2025-08-07 2025-08-05 0.721 0 +0
2025-08-06 2025-08-04 0.721 0 +0
2025-08-05 2025-08-01 0.721 0 +0
2025-08-04 2025-07-31 0.721 0 +0
2025-08-01 2025-07-30 0.731 0 +0
2025-07-31 2025-07-29 0.731 0 +0
2025-07-30 2025-07-28 0.731 0 +0
2025-07-29 2025-07-25 0.731 0 +0
2025-07-28 2025-07-24 0.731 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.731 0 +0
2025-07-23 2025-07-21 0.731 0 +0
2025-07-22 2025-07-18 0.721 0 +0
2025-07-21 2025-07-17 0.721 0 +0
2025-07-18 2025-07-16 0.721 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.721 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.819 0 +0
2025-06-27 2025-06-25 0.819 0 +0
2025-06-26 2025-06-24 0.819 0 +0
2025-06-25 2025-06-23 0.819 0 +0
2025-06-24 2025-06-20 0.774 0 +0
2025-06-23 2025-06-19 0.785 0 +0
2025-06-20 2025-06-18 0.796 0 +0
2025-06-19 2025-06-17 0.808 0 +0
2025-06-18 2025-06-16 0.819 0 +0
2025-06-17 2025-06-13 0.808 0 +0
2025-06-16 2025-06-12 0.796 0 +0
2025-06-13 2025-06-11 0.785 0 +0
2025-06-12 2025-06-10 0.774 0 +0
2025-06-11 2025-06-09 0.774 0 +0
2025-06-10 2025-06-06 0.774 0 +0
2025-06-09 2025-06-05 0.751 0 +0
2025-06-06 2025-06-04 0.751 0 +0
2025-06-05 2025-06-03 0.751 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.751 0 +0
2025-06-02 2025-05-29 0.774 0 +0
2025-05-30 2025-05-28 0.751 0 +0
2025-05-29 2025-05-27 0.763 0 +0
2025-05-28 2025-05-26 0.751 0 +0
2025-05-27 2025-05-23 0.763 0 +0
2025-05-26 2025-05-22 0.774 0 +0
2025-05-23 2025-05-21 0.774 0 +0
2025-05-22 2025-05-20 0.763 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.774 0 +0
2025-05-19 2025-05-15 0.763 0 +0
2025-05-16 2025-05-14 0.774 0 +0
2025-05-15 2025-05-13 0.751 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.718 0 +0
2025-05-12 2025-05-08 0.718 0 +0
2025-05-09 2025-05-07 0.718 0 +0
2025-05-08 2025-05-06 0.718 0 +0
2025-05-07 2025-05-02 0.707 0 +0
2025-05-06 2025-04-30 0.684 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.684 0 +0
2025-04-25 2025-04-23 0.684 0 +0
2025-04-24 2025-04-22 0.684 0 +0
2025-04-23 2025-04-17 0.684 0 +0
2025-04-22 2025-04-16 0.662 0 +0
2025-04-17 2025-04-15 0.684 0 +0
2025-04-16 2025-04-14 0.684 0 +0
2025-04-15 2025-04-11 0.673 0 +0
2025-04-14 2025-04-10 0.651 0 +0
2025-04-11 2025-04-09 0.662 0 +0
2025-04-10 2025-04-08 0.639 0 +0
2025-04-09 2025-04-07 0.628 0 +0
2025-04-08 2025-04-03 0.729 0 +0
2025-04-07 2025-04-02 0.751 0 +0
2025-04-03 2025-04-01 0.751 0 +0
2025-04-02 2025-03-31 0.751 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.751 0 +0
2025-03-27 2025-03-25 0.751 0 +0
2025-03-26 2025-03-24 0.763 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.796 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.819 0 +0
2025-03-18 2025-03-14 0.819 0 +0
2025-03-17 2025-03-13 0.785 0 +0
2025-03-14 2025-03-12 0.785 0 +0
2025-03-13 2025-03-11 0.785 0 +0
2025-03-12 2025-03-10 0.796 0 +0
2025-03-11 2025-03-07 0.796 0 +0
2025-03-10 2025-03-06 0.796 0 +0
2025-03-07 2025-03-05 0.796 0 +0
2025-03-06 2025-03-04 0.763 0 +0
2025-03-05 2025-03-03 0.785 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.763 0 +0
2025-02-27 2025-02-25 0.763 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.796 0 +0
2025-02-21 2025-02-19 0.796 0 +0
2025-02-20 2025-02-18 0.796 0 +0
2025-02-19 2025-02-17 0.808 0 +0
2025-02-18 2025-02-14 0.808 0 +0
2025-02-17 2025-02-13 0.819 0 +0
2025-02-14 2025-02-12 0.819 0 +0
2025-02-13 2025-02-11 0.808 0 +0
2025-02-12 2025-02-10 0.808 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.841 0 +0
2025-02-07 2025-02-05 0.830 0 +0
2025-02-06 2025-02-04 0.808 0 +0
2025-02-05 2025-02-03 0.796 0 +0
2025-02-04 2025-01-28 0.796 0 +0
2025-02-03 2025-01-24 0.774 0 +0
2025-01-27 2025-01-23 0.763 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.751 0 +0
2025-01-22 2025-01-20 0.763 0 +0
2025-01-21 2025-01-17 0.763 0 +0
2025-01-20 2025-01-16 0.751 0 +0
2025-01-17 2025-01-15 0.751 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.718 0 +0
2025-01-14 2025-01-10 0.729 0 +0
2025-01-13 2025-01-09 0.751 0 +0
2025-01-10 2025-01-08 0.751 0 +0
2025-01-09 2025-01-07 0.763 0 +0
2025-01-08 2025-01-06 0.763 0 +0
2025-01-07 2025-01-03 0.774 0 +0
2025-01-06 2025-01-02 0.763 0 +0
2025-01-03 2024-12-31 0.774 0 +0
2025-01-02 2024-12-27 0.763 0 +0
2024-12-30 2024-12-24 0.763 0 +0
2024-12-27 2024-12-20 0.729 0 +0
2024-12-23 2024-12-19 0.751 0 +0
2024-12-20 2024-12-18 0.740 0 +0
2024-12-19 2024-12-17 0.763 0 +0
2024-12-18 2024-12-16 0.751 0 +0
2024-12-17 2024-12-13 0.763 0 +0
2024-12-16 2024-12-12 0.763 0 +0
2024-12-13 2024-12-11 0.763 0 +0
2024-12-12 2024-12-10 0.763 0 +0
2024-12-11 2024-12-09 0.774 0 +0
2024-12-10 2024-12-06 0.763 0 +0
2024-12-09 2024-12-05 0.774 0 +0
2024-12-06 2024-12-04 0.774 0 +0
2024-12-05 2024-12-03 0.774 0 +0
2024-12-04 2024-12-02 0.763 0 +0
2024-12-03 2024-11-29 0.785 0 +0
2024-12-02 2024-11-28 0.774 0 +0
2024-11-29 2024-11-27 0.763 0 +0
2024-11-28 2024-11-26 0.763 0 +0
2024-11-27 2024-11-25 0.751 0 +0
2024-11-26 2024-11-22 0.751 0 +0
2024-11-25 2024-11-21 0.785 0 +0
2024-11-22 2024-11-20 0.785 0 +0
2024-11-21 2024-11-19 0.785 0 +0
2024-11-20 2024-11-18 0.751 0 +0
2024-11-19 2024-11-15 0.785 0 +0
2024-11-18 2024-11-14 0.751 0 +0
2024-11-15 2024-11-13 0.763 0 +0
2024-11-14 2024-11-12 0.763 0 +0
2024-11-13 2024-11-11 0.774 0 +0
2024-11-12 2024-11-08 0.796 0 +0
2024-11-11 2024-11-07 0.796 0 +0
2024-11-08 2024-11-06 0.785 0 +0
2024-11-07 2024-11-05 0.785 0 +0
2024-11-06 2024-11-04 0.796 0 +0
2024-11-05 2024-11-01 0.808 0 +0
2024-11-04 2024-10-31 0.774 0 +0
2024-11-01 2024-10-30 0.785 0 +0
2024-10-31 2024-10-29 0.796 0 +0
2024-10-30 2024-10-28 0.796 0 +0
2024-10-29 2024-10-25 0.796 0 +0
2024-10-28 2024-10-24 0.808 0 +0
2024-10-25 2024-10-23 0.796 0 +0
2024-10-24 2024-10-22 0.819 0 +0
2024-10-23 2024-10-21 0.774 0 +0
2024-10-22 2024-10-18 0.763 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.763 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.774 0 +0
2024-10-15 2024-10-10 0.774 0 +0
2024-10-14 2024-10-09 0.774 0 +0
2024-10-10 2024-10-08 0.785 0 +0
2024-10-09 2024-10-07 0.864 0 +0
2024-10-08 2024-10-04 0.819 0 +0
2024-10-07 2024-10-03 0.819 0 +0
2024-10-04 2024-10-02 0.852 0 +0
2024-10-03 2024-09-30 0.785 0 +0
2024-10-02 2024-09-27 0.763 0 +0
2024-09-30 2024-09-26 0.751 0 +0
2024-09-27 2024-09-25 0.729 0 +0
2024-09-26 2024-09-24 0.729 0 +0
2024-09-25 2024-09-23 0.707 0 +0
2024-09-24 2024-09-20 0.718 0 +0
2024-09-23 2024-09-19 0.707 0 +0
2024-09-20 2024-09-17 0.673 0 +0
2024-09-19 2024-09-16 0.673 0 +0
2024-09-17 2024-09-13 0.695 0 +0
2024-09-16 2024-09-12 0.684 0 +0
2024-09-13 2024-09-11 0.684 0 +0
2024-09-12 2024-09-10 0.707 0 +0
2024-09-11 2024-09-09 0.684 0 +0
2024-09-10 2024-09-05 0.718 0 +0
2024-09-09 2024-09-04 0.836 0 +0
2024-09-05 2024-09-03 0.849 0 +0
2024-09-04 2024-09-02 0.836 0 +0
2024-09-03 2024-08-30 0.861 0 +0
2024-09-02 2024-08-29 0.861 0 +0
2024-08-30 2024-08-28 0.861 0 +0
2024-08-29 2024-08-27 0.873 0 +0
2024-08-28 2024-08-26 0.923 0 +0
2024-08-27 2024-08-23 0.910 0 +0
2024-08-26 2024-08-22 1.021 0 +0
2024-08-23 2024-08-21 0.984 0 +0
2024-08-22 2024-08-20 0.972 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 1.009 0 +0
2024-08-19 2024-08-15 1.009 0 +0
2024-08-16 2024-08-14 0.996 0 +0
2024-08-15 2024-08-13 1.021 0 +0
2024-08-14 2024-08-12 0.996 0 +0
2024-08-13 2024-08-09 1.009 0 +0
2024-08-12 2024-08-08 0.972 0 +0
2024-08-09 2024-08-07 0.972 0 +0
2024-08-08 2024-08-06 0.923 0 +0
2024-08-07 2024-08-05 0.910 0 +0
2024-08-06 2024-08-02 0.947 0 +0
2024-08-05 2024-08-01 0.972 0 +0
2024-08-02 2024-07-31 0.923 0 +0
2024-08-01 2024-07-30 0.898 0 +0
2024-07-31 2024-07-29 0.910 0 +0
2024-07-30 2024-07-26 0.910 0 +0
2024-07-29 2024-07-25 0.923 0 +0
2024-07-26 2024-07-24 0.923 0 +0
2024-07-25 2024-07-23 0.935 0 +0
2024-07-24 2024-07-22 0.947 0 +0
2024-07-23 2024-07-19 0.935 0 +0
2024-07-22 2024-07-18 0.984 0 +0
2024-07-19 2024-07-17 0.996 0 +0
2024-07-18 2024-07-16 0.984 0 +0
2024-07-17 2024-07-15 1.021 0 +0
2024-07-16 2024-07-12 1.021 0 +0
2024-07-15 2024-07-11 1.033 0 +0
2024-07-12 2024-07-10 1.021 0 +0
2024-07-11 2024-07-09 1.070 0 +0
2024-07-10 2024-07-08 1.095 0 +0
2024-07-09 2024-07-05 1.193 0 +0
2024-07-08 2024-07-04 1.230 0 +0
2024-07-05 2024-07-03 1.230 0 +0
2024-07-04 2024-07-02 1.242 0 +0
2024-07-03 2024-06-28 1.169 0 +0
2024-07-02 2024-06-27 1.232 0 +0
2024-06-28 2024-06-26 1.271 0 +0
2024-06-27 2024-06-25 1.245 0 +0
2024-06-26 2024-06-24 1.219 0 +0
2024-06-25 2024-06-21 1.207 0 +0
2024-06-24 2024-06-20 1.194 0 +0
2024-06-21 2024-06-19 1.194 0 +0
2024-06-20 2024-06-18 1.194 0 +0
2024-06-19 2024-06-17 1.065 0 +0
2024-06-18 2024-06-14 1.053 0 +0
2024-06-17 2024-06-13 1.065 0 +0
2024-06-14 2024-06-12 1.027 0 +0
2024-06-13 2024-06-11 1.027 0 +0
2024-06-12 2024-06-07 1.065 0 +0
2024-06-11 2024-06-06 1.065 0 +0
2024-06-07 2024-06-05 1.014 0 +0
2024-06-06 2024-06-04 1.001 0 +0
2024-06-05 2024-06-03 1.014 0 +0
2024-06-04 2024-05-31 0.937 0 +0
2024-06-03 2024-05-30 0.963 0 +0
2024-05-31 2024-05-29 0.963 0 +0
2024-05-30 2024-05-28 1.001 0 +0
2024-05-29 2024-05-27 0.950 0 +0
2024-05-28 2024-05-24 0.911 0 +0
2024-05-27 2024-05-23 0.950 0 +0
2024-05-24 2024-05-22 0.963 0 +0
2024-05-23 2024-05-21 0.937 0 +0
2024-05-22 2024-05-20 0.976 0 +0
2024-05-21 2024-05-17 0.937 0 +0
2024-05-20 2024-05-16 0.950 0 +0
2024-05-17 2024-05-14 0.963 0 +0
2024-05-16 2024-05-13 0.988 0 +0
2024-05-14 2024-05-10 0.976 0 +0
2024-05-13 2024-05-09 0.950 0 +0
2024-05-10 2024-05-08 0.873 0 +0
2024-05-09 2024-05-07 0.796 0 +0
2024-05-08 2024-05-06 0.770 0 +0
2024-05-07 2024-05-03 0.783 0 +0
2024-05-06 2024-05-02 0.783 0 +0
2024-05-03 2024-04-30 0.706 0 +0
2024-05-02 2024-04-29 0.693 0 +0
2024-04-30 2024-04-26 0.693 0 +0
2024-04-29 2024-04-25 0.693 0 +0
2024-04-26 2024-04-24 0.667 0 +0
2024-04-25 2024-04-23 0.667 0 +0
2024-04-24 2024-04-22 0.680 0 +0
2024-04-23 2024-04-19 0.693 0 +0
2024-04-22 2024-04-18 0.706 0 +0
2024-04-19 2024-04-17 0.706 0 +0
2024-04-18 2024-04-16 0.706 0 +0
2024-04-17 2024-04-15 0.732 0 +0
2024-04-16 2024-04-12 0.732 0 +0
2024-04-15 2024-04-11 0.719 0 +0
2024-04-12 2024-04-10 0.719 0 +0
2024-04-11 2024-04-09 0.719 0 +0
2024-04-10 2024-04-08 0.732 0 +0
2024-04-09 2024-04-05 0.719 0 +0
2024-04-08 2024-04-03 0.719 0 +0
2024-04-05 2024-04-02 0.719 0 +0
2024-04-03 2024-03-28 0.719 0 +0
2024-04-02 2024-03-27 0.719 0 +0
2024-03-28 2024-03-26 0.719 0 +0
2024-03-27 2024-03-25 0.732 0 +0
2024-03-26 2024-03-22 0.732 0 +0
2024-03-25 2024-03-21 0.745 0 +0
2024-03-22 2024-03-20 0.732 0 +0
2024-03-21 2024-03-19 0.732 0 +0
2024-03-20 2024-03-18 0.732 0 +0
2024-03-19 2024-03-15 0.719 0 +0
2024-03-18 2024-03-14 0.757 0 +0
2024-03-15 2024-03-13 0.745 0 +0
2024-03-14 2024-03-12 0.732 0 +0
2024-03-13 2024-03-11 0.719 0 +0
2024-03-12 2024-03-08 0.732 0 +0
2024-03-11 2024-03-07 0.719 0 +0
2024-03-08 2024-03-06 0.732 0 +0
2024-03-07 2024-03-05 0.732 0 +0
2024-03-06 2024-03-04 0.732 0 +0
2024-03-05 2024-03-01 0.745 0 +0
2024-03-04 2024-02-29 0.745 0 +0
2024-03-01 2024-02-28 0.745 0 +0
2024-02-29 2024-02-27 0.745 0 +0
2024-02-28 2024-02-26 0.745 0 +0
2024-02-27 2024-02-23 0.745 0 +0
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2015-04-01 2015-03-30 4.975 0 +0
2015-03-31 2015-03-27 4.770 0 +0
2015-03-30 2015-03-26 4.852 0 +0
2015-03-27 2015-03-25 4.811 0 +0
2015-03-26 2015-03-24 4.729 0 +0
2015-03-25 2015-03-23 4.688 0 +0
2015-03-24 2015-03-20 4.934 0 +0
2015-03-23 2015-03-19 5.017 0 +0
2015-03-20 2015-03-18 5.058 0 +0
2015-03-19 2015-03-17 5.058 0 +0
2015-03-18 2015-03-16 5.058 0 +0
2015-03-17 2015-03-13 5.099 0 +0
2015-03-16 2015-03-12 5.017 0 +0
2015-03-13 2015-03-11 4.975 0 +0
2015-03-12 2015-03-10 5.099 0 +0
2015-03-11 2015-03-09 5.140 0 +0
2015-03-10 2015-03-06 5.099 0 +0
2015-03-09 2015-03-05 5.140 0 +0
2015-03-06 2015-03-04 5.099 0 +0
2015-03-05 2015-03-03 5.222 0 +0
2015-03-04 2015-03-02 5.263 0 +0
2015-03-03 2015-02-27 5.222 0 +0
2015-03-02 2015-02-26 5.181 0 +0
2015-02-27 2015-02-25 5.222 0 +0
2015-02-26 2015-02-24 5.181 0 +0
2015-02-25 2015-02-23 5.140 0 +0
2015-02-24 2015-02-18 5.222 0 +0
2015-02-23 2015-02-16 5.263 0 +0
2015-02-17 2015-02-13 5.263 0 +0
2015-02-16 2015-02-12 5.263 0 +0
2015-02-13 2015-02-11 5.181 0 +0
2015-02-12 2015-02-10 5.263 0 +0
2015-02-11 2015-02-09 5.346 0 +0
2015-02-10 2015-02-06 5.304 0 +0
2015-02-09 2015-02-05 5.263 0 +0
2015-02-06 2015-02-04 5.181 0 +0
2015-02-05 2015-02-03 5.140 0 +0
2015-02-04 2015-02-02 5.017 0 +0
2015-02-03 2015-01-30 5.181 0 +0
2015-02-02 2015-01-29 5.058 0 +0
2015-01-30 2015-01-28 5.017 0 +0
2015-01-29 2015-01-27 4.852 0 +0
2015-01-28 2015-01-26 4.893 0 +0
2015-01-27 2015-01-23 4.934 0 +0
2015-01-26 2015-01-22 4.975 0 +0
2015-01-23 2015-01-21 4.934 0 +0
2015-01-22 2015-01-20 4.975 0 +0
2015-01-21 2015-01-19 4.934 0 +0
2015-01-20 2015-01-16 5.181 0 +0
2015-01-19 2015-01-15 5.181 0 +0
2015-01-16 2015-01-14 5.222 0 +0
2015-01-15 2015-01-13 5.222 0 +0
2015-01-14 2015-01-12 5.263 0 +0
2015-01-13 2015-01-09 5.304 0 +0
2015-01-12 2015-01-08 5.263 0 +0
2015-01-09 2015-01-07 5.346 0 +0
2015-01-08 2015-01-06 5.304 0 +0
2015-01-07 2015-01-05 5.346 0 +0
2015-01-06 2015-01-02 5.304 0 +0
2015-01-05 2014-12-31 5.304 0 +0
2015-01-02 2014-12-29 5.222 0 +0
2014-12-30 2014-12-24 5.181 0 +0
2014-12-29 2014-12-22 5.099 0 +0
2014-12-23 2014-12-19 5.099 0 +0
2014-12-22 2014-12-18 5.222 0 +0
2014-12-19 2014-12-17 5.140 0 +0
2014-12-18 2014-12-16 5.140 0 +0
2014-12-17 2014-12-15 5.304 0 +0
2014-12-16 2014-12-12 5.058 0 -486
2014-11-20 2014-11-18 5.304 486 -5,837 0.00% 2,578
2014-10-13 2014-10-09 6.231 6,323 +64 0.00% 39,397
2014-06-12 2014-06-10 6.853 6,259 +37 0.00% 42,893
2014-05-30 2014-05-28 6.686 6,222 -11,966 0.00% 41,599
2013-10-11 2013-10-09 8.152 18,188 +287 0.00% 148,264
2013-05-31 2013-05-29 7.982 17,901 +192 0.00% 142,892
2013-05-30 2013-05-28 8.326 17,709 +2,330 0.00% 147,440
2013-03-04 2013-02-28 9.527 15,379 -2,330 0.00% 146,521
2013-01-16 2013-01-14 8.927 17,709 +2,330 0.00% 158,080
2013-01-09 2013-01-07 8.798 15,379 -11,651 0.00% 135,301
2013-01-03 2012-12-31 7.939 27,030 +11,651 0.00% 214,603
2012-12-06 2012-12-04 7.897 15,379 -5,592 0.00% 121,441
2012-11-30 2012-11-28 7.768 20,971 +5,592 0.00% 162,898
2012-10-16 2012-10-12 8.799 15,379 +303 0.00% 135,327
2012-09-14 2012-09-12 7.705 15,076 -91,369 0.00% 116,161
2012-09-12 2012-09-10 7.661 106,445 +22,842 0.02% 815,501
2012-09-11 2012-09-07 7.530 83,603 +68,527 0.02% 629,523
2012-06-08 2012-06-06 8.711 15,076 +377 0.00% 131,324
2012-05-31 2012-05-29 9.429 14,699 -111,356 0.00% 138,600
2012-05-30 2012-05-28 8.756 126,055 +111,356 0.02% 1,103,701
2012-05-11 2012-05-09 9.699 14,699 -2,227 0.00% 142,560
2012-05-09 2012-05-07 10.237 16,926 -2,673 0.00% 173,279
2012-05-04 2012-05-02 10.642 19,599 -6,681 0.00% 208,564
2012-04-26 2012-04-24 10.148 26,280 -2,227 0.00% 266,680
2012-04-25 2012-04-23 10.103 28,507 +2,672 0.01% 287,999
2012-03-20 2012-03-16 9.923 25,835 -86,857 0.00% 256,364
2012-03-19 2012-03-15 10.013 112,692 +86,857 0.02% 1,128,378
2012-03-12 2012-03-08 9.429 25,835 +3,118 0.00% 243,604
2012-03-09 2012-03-07 9.384 22,717 -2,227 0.00% 213,184
2012-03-08 2012-03-06 9.429 24,944 +2,227 0.00% 235,203
2012-02-08 2012-02-06 9.295 22,717 -13,362 0.00% 211,144
2012-02-07 2012-02-03 8.711 36,079 -2,227 0.01% 314,277
2011-11-17 2011-11-15 7.498 38,306 +2,227 0.01% 287,237
2011-11-09 2011-11-07 8.352 36,079 -3,118 0.01% 301,317
2011-09-27 2011-09-23 6.151 39,197 -6,682 0.01% 241,118
2011-09-26 2011-09-22 5.837 45,879 +6,682 0.01% 267,802
2011-09-19 2011-09-15 8.625 39,197 +3,978 0.01% 338,093
2011-09-07 2011-09-05 9.710 35,219 +4,243 0.01% 341,960
2011-09-06 2011-09-02 10.322 30,976 +4,244 0.01% 319,743
2011-09-02 2011-08-31 11.076 26,732 -4,244 0.01% 296,095
2011-08-23 2011-08-19 10.181 30,976 +2,546 0.01% 315,363
2011-08-22 2011-08-18 11.076 28,430 -5,092 0.01% 314,903
2011-08-19 2011-08-17 11.406 33,522 +5,517 0.01% 382,364
2011-08-18 2011-08-16 11.925 28,005 +4,243 0.01% 333,955
2011-08-05 2011-08-03 12.915 23,762 +2,121 0.00% 306,878
2011-08-01 2011-07-28 13.622 21,641 +2,122 0.00% 294,786
2011-07-26 2011-07-22 15.554 19,519 -2,122 0.00% 303,601
2011-07-25 2011-07-21 15.130 21,641 +8,487 0.00% 327,427
2011-07-22 2011-07-20 14.989 13,154 -1,697 0.00% 197,159
2011-07-21 2011-07-19 14.894 14,851 +1,697 0.00% 221,195
2011-07-18 2011-07-14 15.554 13,154 -1,273 0.00% 204,599
2011-07-15 2011-07-13 15.743 14,427 +1,273 0.00% 227,119
2011-06-15 2011-06-13 15.318 13,154 -2,546 0.00% 201,499
2011-06-14 2011-06-10 15.271 15,700 +2,546 0.00% 239,760
2011-05-27 2011-05-25 15.271 13,154 +10,608 0.00% 200,879
2011-05-23 2011-05-19 18.684 2,546 +54 0.00% 47,570
2011-03-24 2011-03-22 16.999 2,492 -2,077 0.00% 42,361
2011-03-16 2011-03-14 16.132 4,569 -1,245 0.00% 73,708
2011-02-08 2011-02-02 13.821 5,814 -1,246 0.00% 80,353
2011-01-06 2011-01-04 13.484 7,060 +1,246 0.00% 95,194
2010-11-26 2010-11-24 11.413 5,814 -2,077 0.00% 66,354
2010-11-09 2010-11-05 10.065 7,891 -2,077 0.00% 79,419
2010-11-08 2010-11-04 9.487 9,968 -2,076 0.00% 94,563
2010-10-04 2010-09-29 8.764 12,044 -41,532 0.00% 105,557
2010-09-30 2010-09-28 8.668 53,576 -19,520 0.01% 464,397
2010-09-29 2010-09-27 8.716 73,096 -75,173 0.01% 637,116
2010-09-28 2010-09-24 8.716 148,269 +6,229 0.03% 1,292,336
2010-09-27 2010-09-22 9.101 142,040 -21,181 0.03% 1,292,764
2010-09-24 2010-09-21 9.053 163,221 +7,891 0.03% 1,477,680
2010-09-22 2010-09-20 9.101 155,330 +39,456 0.03% 1,413,721
2010-09-21 2010-09-17 9.246 115,874 +103,830 0.02% 1,071,356
2010-09-15 2010-09-13 8.524 12,044 -20,766 0.00% 102,657
2010-09-13 2010-09-09 8.427 32,810 +18,689 0.01% 276,497
2010-08-24 2010-08-20 7.898 14,121 +2,077 0.00% 111,521
2010-08-23 2010-08-19 8.379 12,044 -2,077 0.00% 100,918
2010-08-20 2010-08-18 8.090 14,121 +4,153 0.00% 114,241
2010-08-17 2010-08-13 9.390 9,968 -4,984 0.00% 93,603
2010-08-16 2010-08-12 8.668 14,952 -3,322 0.00% 129,604
2010-08-13 2010-08-11 8.283 18,274 +6,230 0.00% 151,359
2010-08-04 2010-08-02 8.090 12,044 -2,077 0.00% 97,438
2010-07-16 2010-07-14 7.801 14,121 -10,383 0.00% 110,161
2010-07-06 2010-07-02 7.368 24,504 -2,077 0.00% 180,541
2010-06-25 2010-06-23 7.464 26,581 -20,766 0.01% 198,404
2010-06-21 2010-06-17 6.694 47,347 -2,076 0.01% 316,923
2010-05-05 2010-05-03 6.597 49,423 +20,766 0.01% 326,059
2010-04-21 2010-04-19 7.175 28,657 -103,830 0.01% 205,619
2010-04-14 2010-04-12 7.753 132,487 -103,000 0.03% 1,027,178
2010-04-13 2010-04-09 7.753 235,487 -41,532 0.05% 1,825,742
2010-04-09 2010-04-07 7.512 277,019 -2,076 0.06% 2,081,042
2010-04-08 2010-04-01 7.271 279,095 +207,660 0.06% 2,029,437
2010-03-10 2010-03-08 6.645 71,435 -41,532 0.01% 474,719
2010-03-09 2010-03-05 6.645 112,967 +41,532 0.02% 750,719
2010-02-19 2010-02-17 6.164 71,435 -4,153 0.01% 440,319
2010-02-12 2010-02-10 6.068 75,588 +4,153 0.02% 458,638
2010-02-09 2010-02-05 6.019 71,435 -41,532 0.01% 429,999
2010-02-08 2010-02-04 6.260 112,967 -74,758 0.02% 707,199
2010-02-05 2010-02-03 6.164 187,725 +116,290 0.04% 1,157,121
2010-01-18 2010-01-14 7.031 71,435 +51,915 0.01% 502,239
2010-01-14 2010-01-12 7.079 19,520 -8,306 0.00% 138,180
2009-12-22 2009-12-18 5.538 27,826 +830 0.01% 154,097
2009-12-14 2009-12-10 5.971 26,996 +4,153 0.01% 161,201
2009-12-04 2009-12-02 6.116 22,843 -4,153 0.00% 139,702
2009-12-01 2009-11-27 6.116 26,996 -83,064 0.01% 165,101
2009-11-30 2009-11-26 6.453 110,060 -124,596 0.02% 710,200
2009-11-27 2009-11-25 6.501 234,656 +207,660 0.05% 1,525,499
2009-11-20 2009-11-18 6.549 26,996 +4,153 0.01% 176,801
2009-11-19 2009-11-17 7.320 22,843 +4,154 0.01% 167,203
2009-11-13 2009-11-11 7.705 18,689 -147,439 0.00% 143,997
2009-11-12 2009-11-10 7.320 166,128 +145,362 0.04% 1,215,999
2009-11-03 2009-10-30 7.223 20,766 -6,230 0.00% 150,000
2009-10-30 2009-10-28 7.223 26,996 +2,077 0.01% 195,001
2009-10-27 2009-10-22 7.849 24,919 -2,077 0.01% 195,598
2009-10-20 2009-10-16 6.838 26,996 +4,153 0.01% 184,601
2009-10-09 2009-10-07 6.983 22,843 -103,830 0.01% 159,503
2009-10-08 2009-10-06 6.501 126,673 +103,830 0.03% 823,502
2009-09-28 2009-09-24 6.742 22,843 +2,077 0.01% 154,003
2009-09-09 2009-09-07 7.512 20,766 -2,077 0.00% 156,000
2009-09-01 2009-08-28 6.886 22,843 +2,077 0.01% 157,303
2009-08-28 2009-08-26 7.271 20,766 -2,077 0.00% 151,000
2009-08-27 2009-08-25 7.560 22,843 -2,076 0.01% 172,703
2009-08-20 2009-08-18 6.501 24,919 +2,076 0.01% 161,999
2009-08-18 2009-08-14 6.838 22,843 +4,154 0.01% 156,203
2009-08-14 2009-08-12 7.127 18,689 +4,153 0.00% 133,197
2009-08-05 2009-08-03 6.983 14,536 -20,766 0.00% 101,498
2009-08-04 2009-07-31 5.875 35,302 -10,383 0.01% 207,399
2009-08-03 2009-07-30 5.586 45,685 +20,766 0.01% 255,199
2009-07-31 2009-07-29 5.731 24,919 -31,149 0.01% 142,799
2009-07-29 2009-07-27 5.538 56,068 +10,383 0.01% 310,499
2009-07-27 2009-07-23 5.538 45,685 -105,492 0.01% 252,999
2009-07-24 2009-07-22 5.393 151,177 +115,875 0.03% 815,362
2009-07-23 2009-07-21 5.297 35,302 -85,141 0.01% 186,999
2009-07-22 2009-07-20 5.297 120,443 +64,375 0.03% 638,000
2009-07-09 2009-07-07 4.141 56,068 -20,766 0.01% 232,199
2009-07-06 2009-07-02 4.093 76,834 -10,383 0.02% 314,499
2009-07-03 2009-06-30 4.238 87,217 -4,154 0.02% 369,599
2009-06-26 2009-06-24 4.093 91,371 -10,383 0.02% 374,002
2009-06-25 2009-06-23 4.093 101,754 +10,383 0.02% 416,502
2009-06-22 2009-06-18 4.430 91,371 -2,076 0.02% 404,802
2009-06-19 2009-06-17 4.575 93,447 +10,383 0.02% 427,499
2009-06-16 2009-06-12 4.864 83,064 +10,383 0.02% 404,000
2009-06-12 2009-06-10 4.912 72,681 -20,766 0.02% 357,000
2009-06-11 2009-06-09 4.864 93,447 +20,766 0.02% 454,499
2009-06-09 2009-06-05 5.297 72,681 +41,532 0.02% 385,000
2009-06-08 2009-06-04 5.008 31,149 +10,383 0.01% 156,000
2009-05-21 2009-05-19 4.045 20,766 -7,476 0.00% 84,000
2009-05-14 2009-05-12 3.467 28,242 -2,076 0.01% 97,921
2009-05-11 2009-05-07 3.515 30,318 -6,230 0.01% 106,579
2009-05-08 2009-05-06 3.612 36,548 -6,230 0.01% 131,999
2009-05-07 2009-05-05 3.467 42,778 -58,145 0.01% 148,320
2009-05-06 2009-05-04 2.600 100,923 +10,383 0.02% 262,440
2009-05-05 2009-04-30 2.311 90,540 +10,383 0.02% 209,280
2009-04-29 2009-04-27 2.311 80,157 +57,314 0.02% 185,280
2009-04-20 2009-04-16 2.649 22,843 +10,383 0.02% 60,501
2009-04-01 2009-03-30 2.360 12,460 -5,814 0.01% 29,401
2009-03-31 2009-03-27 3.397 18,274 +5,814 0.01% 62,082
2009-03-30 2009-03-26 3.586 12,460 +2,923 0.01% 44,682
2009-03-16 2009-03-12 2.391 9,537 -15,895 0.01% 22,800
2009-03-10 2009-03-06 2.579 25,432 +15,895 0.02% 65,600
2009-03-06 2009-03-04 2.957 9,537 -6,358 0.01% 28,200
2009-02-12 2009-02-10 6.228 15,895 +1,590 0.01% 99,000
2009-01-13 2009-01-09 6.920 14,305 +7,947 0.01% 98,997
2009-01-09 2009-01-07 6.669 6,358 -7,947 0.01% 42,400
2009-01-07 2009-01-05 3.964 14,305 +7,947 0.01% 56,698
2008-12-15 2008-12-11 3.775 6,358 -4,768 0.01% 24,000
2008-12-12 2008-12-10 4.026 11,126 +4,768 0.01% 44,798
2008-10-16 2008-10-14 5.866 6,358 +289 0.01% 37,295
2008-05-30 2008-05-28 16.411 6,069 +122 0.01% 99,600
2007-11-06 2007-11-02 25.222 5,947 -892 0.01% 149,997
2007-11-05 2007-11-01 25.290 6,839 +1,487 0.01% 172,955
2007-10-29 2007-10-25 25.020 5,352 +892 0.01% 133,910
2007-10-17 2007-10-15 30.018 4,460 +63 0.00% 133,880
2007-10-08 2007-10-04 31.382 4,397 -1,466 0.00% 137,988
2007-10-04 2007-10-02 33.497 5,863 +2,931 0.01% 196,394
2007-10-02 2007-09-27 30.018 2,932 -1,465 0.00% 88,013
2007-09-27 2007-09-24 29.677 4,397 +1,465 0.00% 130,489
2007-08-30 2007-08-28 31.451 2,932 +2,932 0.00% 92,213
2007-07-11 2007-07-09 41.275 0 -879
2007-07-10 2007-07-06 38.750 879 -1,466 0.00% 34,062
2007-06-26 2007-06-22 37.113 2,345 0.00% 87,030

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