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 0.870 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.690 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.510 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.490 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.465 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.485 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.510 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.540 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.540 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.540 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.520 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.520 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.510 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.500 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.520 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.465 0 +0
2024-10-25 2024-10-23 0.490 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.510 0 +0
2024-10-21 2024-10-17 0.465 0 +0
2024-10-18 2024-10-16 0.470 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.460 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.550 0 +0
2024-10-02 2024-09-27 0.490 0 +0
2024-09-30 2024-09-26 0.460 0 +0
2024-09-27 2024-09-25 0.470 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.405 0 +0
2024-09-19 2024-09-16 0.405 0 +0
2024-09-17 2024-09-13 0.405 0 +0
2024-09-16 2024-09-12 0.405 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.455 0 +0
2024-09-05 2024-09-03 0.455 0 +0
2024-09-04 2024-09-02 0.465 0 +0
2024-09-03 2024-08-30 0.465 0 +0
2024-09-02 2024-08-29 0.465 0 +0
2024-08-30 2024-08-28 0.465 0 +0
2024-08-29 2024-08-27 0.465 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.490 0 +0
2024-08-26 2024-08-22 0.490 0 +0
2024-08-23 2024-08-21 0.490 0 +0
2024-08-22 2024-08-20 0.490 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.490 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.510 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.510 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.510 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.530 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.610 0 +0
2024-07-10 2024-07-08 0.610 0 +0
2024-07-09 2024-07-05 0.610 0 +0
2024-07-08 2024-07-04 0.610 0 +0
2024-07-05 2024-07-03 0.610 0 +0
2024-07-04 2024-07-02 0.610 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.600 0 +0
2024-06-28 2024-06-26 0.620 0 +0
2024-06-27 2024-06-25 0.620 0 +0
2024-06-26 2024-06-24 0.620 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.650 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.650 0 +0
2024-06-18 2024-06-14 0.650 0 +0
2024-06-17 2024-06-13 0.650 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.670 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.680 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.630 0 +0
2024-05-29 2024-05-27 0.660 0 +0
2024-05-28 2024-05-24 0.660 0 +0
2024-05-27 2024-05-23 0.650 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.680 0 +0
2024-05-22 2024-05-20 0.690 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.650 0 +0
2024-05-17 2024-05-14 0.620 0 +0
2024-05-16 2024-05-13 0.620 0 +0
2024-05-14 2024-05-10 0.630 0 +0
2024-05-13 2024-05-09 0.610 0 +0
2024-05-10 2024-05-08 0.640 0 +0
2024-05-09 2024-05-07 0.610 0 +0
2024-05-08 2024-05-06 0.640 0 +0
2024-05-07 2024-05-03 0.630 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.690 0 +0
2024-05-02 2024-04-29 0.700 0 +0
2024-04-30 2024-04-26 0.700 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.740 0 +0
2024-04-25 2024-04-23 0.740 0 +0
2024-04-24 2024-04-22 0.740 0 +0
2024-04-23 2024-04-19 0.750 0 +0
2024-04-22 2024-04-18 0.770 0 +0
2024-04-19 2024-04-17 0.770 0 +0
2024-04-18 2024-04-16 0.760 0 +0
2024-04-17 2024-04-15 0.790 0 +0
2024-04-16 2024-04-12 0.740 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.750 0 +0
2024-04-10 2024-04-08 0.720 0 +0
2024-04-09 2024-04-05 0.640 0 +0
2024-04-08 2024-04-03 0.750 0 +0
2024-04-05 2024-04-02 0.740 0 +0
2024-04-03 2024-03-28 0.740 0 +0
2024-04-02 2024-03-27 0.640 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.630 0 +0
2024-03-26 2024-03-22 0.560 0 +0
2024-03-25 2024-03-21 0.530 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.510 0 +0
2024-03-19 2024-03-15 0.530 0 +0
2024-03-18 2024-03-14 0.520 0 +0
2024-03-15 2024-03-13 0.540 0 +0
2024-03-14 2024-03-12 0.540 0 +0
2024-03-13 2024-03-11 0.510 0 +0
2024-03-12 2024-03-08 0.510 0 +0
2024-03-11 2024-03-07 0.500 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.500 0 +0
2024-03-06 2024-03-04 0.500 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.500 0 +0
2024-03-01 2024-02-28 0.530 0 +0
2024-02-29 2024-02-27 0.540 0 +0
2024-02-28 2024-02-26 0.550 0 +0
2024-02-27 2024-02-23 0.540 0 +0
2024-02-26 2024-02-22 0.540 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.510 0 +0
2024-02-21 2024-02-19 0.530 0 +0
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2015-03-02 2015-02-26 4.610 0 +0
2015-02-27 2015-02-25 4.360 0 +0
2015-02-26 2015-02-24 4.350 0 +0
2015-02-25 2015-02-23 4.340 0 +0
2015-02-24 2015-02-18 4.370 0 +0
2015-02-23 2015-02-16 4.200 0 +0
2015-02-17 2015-02-13 4.090 0 +0
2015-02-16 2015-02-12 3.970 0 +0
2015-02-13 2015-02-11 3.800 0 +0
2015-02-12 2015-02-10 3.700 0 +0
2015-02-11 2015-02-09 3.600 0 +0
2015-02-10 2015-02-06 3.540 0 +0
2015-02-09 2015-02-05 3.520 0 +0
2015-02-06 2015-02-04 3.560 0 +0
2015-02-05 2015-02-03 3.500 0 +0
2015-02-04 2015-02-02 3.390 0 +0
2015-02-03 2015-01-30 3.410 0 +0
2015-02-02 2015-01-29 3.470 0 +0
2015-01-30 2015-01-28 3.700 0 +0
2015-01-29 2015-01-27 3.680 0 +0
2015-01-28 2015-01-26 3.590 0 +0
2015-01-27 2015-01-23 3.570 0 +0
2015-01-26 2015-01-22 3.640 0 +0
2015-01-23 2015-01-21 3.600 0 +0
2015-01-22 2015-01-20 3.590 0 +0
2015-01-21 2015-01-19 3.480 0 +0
2015-01-20 2015-01-16 3.520 0 +0
2015-01-19 2015-01-15 3.580 0 +0
2015-01-16 2015-01-14 3.580 0 +0
2015-01-15 2015-01-13 3.640 0 +0
2015-01-14 2015-01-12 3.590 0 +0
2015-01-13 2015-01-09 3.670 0 +0
2015-01-12 2015-01-08 3.680 0 +0
2015-01-09 2015-01-07 3.720 0 +0
2015-01-08 2015-01-06 3.720 0 +0
2015-01-07 2015-01-05 3.710 0 +0
2015-01-06 2015-01-02 3.720 0 +0
2015-01-05 2014-12-31 3.720 0 +0
2015-01-02 2014-12-29 3.630 0 +0
2014-12-30 2014-12-24 3.680 0 +0
2014-12-29 2014-12-22 3.500 0 +0
2014-12-23 2014-12-19 3.360 0 +0
2014-12-22 2014-12-18 3.290 0 +0
2014-12-19 2014-12-17 3.240 0 +0
2014-12-18 2014-12-16 3.270 0 +0
2014-12-17 2014-12-15 3.290 0 +0
2014-12-16 2014-12-12 3.270 0 +0
2014-12-15 2014-12-11 3.250 0 +0
2014-12-12 2014-12-10 3.250 0 +0
2014-12-11 2014-12-09 3.190 0 +0
2014-12-10 2014-12-08 3.180 0 +0
2014-12-09 2014-12-05 3.180 0 +0
2014-12-08 2014-12-04 3.180 0 +0
2014-12-05 2014-12-03 2.940 0 +0
2014-12-04 2014-12-02 2.940 0 +0
2014-12-03 2014-12-01 2.840 0 +0
2014-12-02 2014-11-28 2.960 0 +0
2014-12-01 2014-11-27 2.970 0 +0
2014-11-28 2014-11-26 2.880 0 +0
2014-11-27 2014-11-25 2.870 0 +0
2014-11-26 2014-11-24 2.860 0 +0
2014-11-25 2014-11-21 2.800 0 +0
2014-11-24 2014-11-20 2.800 0 -10,000
2014-07-07 2014-07-03 2.860 10,000 -10,000 0.00% 28,600
2014-05-20 2014-05-16 3.136 20,000 +611 0.00% 62,717
2013-10-25 2013-10-23 2.930 19,389 -9,694 0.00% 56,801
2013-10-02 2013-09-27 3.177 29,083 -4,847 0.00% 92,400
2013-09-23 2013-09-18 3.322 33,930 +9,694 0.00% 112,699
2013-07-16 2013-07-12 3.714 24,236 +4,847 0.00% 90,000
2013-06-20 2013-06-18 3.879 19,389 -1,939 0.00% 75,201
2013-05-28 2013-05-24 5.010 21,328 +1,085 0.00% 106,858
2013-05-15 2013-05-13 4.858 20,243 +4,601 0.00% 98,342
2013-04-03 2013-03-28 4.847 15,642 +4,601 0.00% 75,820
2013-03-28 2013-03-26 5.043 11,041 +4,600 0.00% 55,678
2013-03-05 2013-03-01 6.238 6,441 +1,840 0.00% 40,181
2013-03-04 2013-02-28 6.032 4,601 +4,601 0.00% 27,753
2013-02-19 2013-02-15 6.608 0 -4,601
2012-10-25 2012-10-22 6.412 4,601 +4,601 0.00% 29,503
2012-06-15 2012-06-13 6.554 0 -92,012
2012-06-14 2012-06-12 6.304 92,012 +92,012 0.00% 580,002
2011-08-11 2011-08-09 9.772 0 -2,634
2011-07-20 2011-07-18 10.888 2,634 +2,634 0.00% 28,679
2011-07-15 2011-07-13 11.150 0 -2,634
2011-07-14 2011-07-12 10.934 2,634 +2,634 0.00% 28,799
2011-07-07 2011-07-05 11.173 0 -4,390
2011-07-06 2011-07-04 10.467 4,390 +4,390 0.00% 45,949
2011-04-19 2011-04-15 8.865 0 -4,315
2011-04-12 2011-04-08 8.865 4,315 +4,315 0.00% 38,252
2011-03-03 2011-03-01 6.930 0 -2,589
2011-03-02 2011-02-28 6.825 2,589 +2,589 0.00% 17,671
2010-10-15 2010-10-13 6.466 0 -129,444
2010-10-13 2010-10-11 5.678 129,444 -116,499 0.01% 735,002
2010-10-11 2010-10-07 5.771 245,943 -51,777 0.01% 1,419,300
2010-10-08 2010-10-06 5.759 297,720 +168,276 0.01% 1,714,647
2010-09-30 2010-09-28 5.516 129,444 +43,148 0.01% 714,002
2010-09-15 2010-09-13 5.759 86,296 -86,296 0.00% 497,001
2010-08-02 2010-07-29 4.937 172,592 -1,725 0.01% 852,002
2010-07-22 2010-07-20 4.125 174,317 -8,630 0.01% 719,118
2010-07-21 2010-07-19 3.952 182,947 +8,630 0.01% 722,920
2010-07-14 2010-07-12 4.218 174,317 -8,630 0.01% 735,278
2010-07-06 2010-07-02 3.905 182,947 +8,630 0.01% 714,440
2010-06-03 2010-06-01 4.519 174,317 -3,452 0.01% 787,798
2010-06-01 2010-05-28 4.403 177,769 -8,630 0.01% 782,799
2010-05-26 2010-05-24 3.905 186,399 +5,178 0.01% 727,920
2010-05-12 2010-05-10 4.171 181,221 +5,008 0.01% 755,889
2010-05-03 2010-04-29 4.624 176,213 -8,391 0.01% 814,800
2010-04-30 2010-04-28 4.624 184,604 +41,955 0.01% 853,599
2010-04-27 2010-04-23 4.993 142,649 +8,391 0.01% 712,302
2010-04-26 2010-04-22 4.981 134,258 +27,691 0.01% 668,802
2010-04-21 2010-04-19 5.101 106,567 -306,275 0.00% 543,560
2010-04-14 2010-04-12 5.792 412,842 +12,587 0.02% 2,391,120
2010-04-07 2010-03-31 5.172 400,255 +41,955 0.02% 2,070,178
2010-04-01 2010-03-30 5.279 358,300 +41,956 0.02% 1,891,611
2010-03-30 2010-03-26 5.482 316,344 +25,173 0.01% 1,734,198
2010-03-25 2010-03-23 5.256 291,171 +16,782 0.01% 1,530,270
2010-03-23 2010-03-19 5.685 274,389 +50,347 0.01% 1,559,791
2010-03-19 2010-03-17 5.554 224,042 +22,656 0.01% 1,244,218
2010-03-15 2010-03-11 5.697 201,386 +10,908 0.01% 1,147,198
2010-03-11 2010-03-09 5.756 190,478 +62,933 0.01% 1,096,411
2010-03-10 2010-03-08 5.768 127,545 +104,889 0.01% 735,682
2010-03-05 2010-03-03 5.506 22,656 -302,079 0.00% 124,740
2010-03-04 2010-03-02 5.327 324,735 +302,079 0.01% 1,729,888
2010-03-03 2010-03-01 5.101 22,656 +16,782 0.00% 115,560
2010-02-25 2010-02-23 4.958 5,874 +5,874 0.00% 29,121
2010-02-18 2010-02-12 5.172 0 -117,475
2010-02-17 2010-02-11 5.077 117,475 +117,475 0.00% 596,398
2009-11-25 2009-11-23 6.519 0 -4,196
2009-11-20 2009-11-18 6.090 4,196 +4,196 0.00% 25,553
2009-11-09 2009-11-05 6.876 0 -73,003
2009-11-06 2009-11-04 6.626 73,003 -10,908 0.00% 483,723
2009-10-22 2009-10-20 6.876 83,911 +83,911 0.00% 577,000
2009-09-24 2009-09-22 6.709 0 -3,356
2009-08-05 2009-08-03 6.197 3,356 -8,392 0.00% 20,797
2009-08-04 2009-07-31 6.006 11,748 -16,782 0.00% 70,563
2009-08-03 2009-07-30 5.637 28,530 +16,782 0.00% 160,822
2009-07-31 2009-07-29 5.911 11,748 -142,648 0.00% 69,443
2009-07-29 2009-07-27 6.078 154,396 -41,956 0.01% 938,399
2009-07-28 2009-07-24 5.971 196,352 +142,649 0.01% 1,172,342
2009-07-24 2009-07-22 5.840 53,703 -335,644 0.00% 313,600
2009-07-23 2009-07-21 5.983 389,347 +167,822 0.02% 2,329,281
2009-07-21 2009-07-17 5.947 221,525 +78,037 0.01% 1,317,360
2009-07-20 2009-07-16 5.947 143,488 +41,956 0.01% 853,291
2009-07-17 2009-07-15 6.102 101,532 +98,176 0.00% 619,518
2009-07-09 2009-07-07 5.780 3,356 -8,392 0.00% 19,397
2009-06-23 2009-06-19 6.114 11,748 +3,357 0.00% 71,823
2009-06-04 2009-06-02 5.613 8,391 +8,391 0.00% 47,099
2009-05-22 2009-05-20 5.508 0 -165,219
2009-05-20 2009-05-18 5.823 165,219 -136,306 0.01% 962,000
2009-05-19 2009-05-15 5.750 301,525 +136,306 0.01% 1,733,752
2009-05-15 2009-05-13 5.653 165,219 +74,349 0.01% 934,000
2009-05-14 2009-05-12 5.568 90,870 +90,870 0.00% 505,998
2009-05-12 2009-05-08 5.641 0 -149,523
2009-05-11 2009-05-07 4.987 149,523 +149,523 0.01% 745,719
2008-12-15 2008-12-11 2.167 0 -231,307
2008-12-12 2008-12-10 2.300 231,307 +231,307 0.01% 532,001
2008-10-08 2008-10-03 2.300 0 -74,349
2008-10-06 2008-10-02 2.348 74,349 +74,349 0.00% 174,601
2008-07-08 2008-07-04 3.632 0

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