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 0.071 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.071 0 +0
2025-10-06 2025-10-02 0.071 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.071 0 +0
2025-09-29 2025-09-25 0.071 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.071 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.073 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.071 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.074 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.072 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.072 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.073 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.074 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.068 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.069 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.076 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.076 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.076 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.078 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.075 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.074 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.073 0 +0
2025-01-13 2025-01-09 0.073 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.073 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.074 0 +0
2025-01-06 2025-01-02 0.074 0 +0
2025-01-03 2024-12-31 0.074 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.069 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.069 0 +0
2024-12-16 2024-12-12 0.070 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.065 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.069 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.069 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.068 0 +0
2024-11-25 2024-11-21 0.074 0 +0
2024-11-22 2024-11-20 0.070 0 +0
2024-11-21 2024-11-19 0.070 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.068 0 +0
2024-11-18 2024-11-14 0.068 0 +0
2024-11-15 2024-11-13 0.068 0 +0
2024-11-14 2024-11-12 0.069 0 +0
2024-11-13 2024-11-11 0.067 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.070 0 +0
2024-11-08 2024-11-06 0.070 0 +0
2024-11-07 2024-11-05 0.070 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.073 0 +0
2024-11-04 2024-10-31 0.069 0 +0
2024-11-01 2024-10-30 0.068 0 +0
2024-10-31 2024-10-29 0.068 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.069 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.071 0 +0
2024-10-23 2024-10-21 0.069 0 +0
2024-10-22 2024-10-18 0.069 0 +0
2024-10-21 2024-10-17 0.066 0 +0
2024-10-18 2024-10-16 0.069 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.070 0 +0
2024-10-15 2024-10-10 0.071 0 +0
2024-10-14 2024-10-09 0.071 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.070 0 +0
2024-10-04 2024-10-02 0.074 0 +0
2024-10-03 2024-09-30 0.075 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.067 0 +0
2024-09-26 2024-09-24 0.068 0 +0
2024-09-25 2024-09-23 0.066 0 +0
2024-09-24 2024-09-20 0.066 0 +0
2024-09-23 2024-09-19 0.066 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.068 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.062 0 +0
2024-09-13 2024-09-11 0.066 0 +0
2024-09-12 2024-09-10 0.066 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.068 0 +0
2024-09-04 2024-09-02 0.072 0 +0
2024-09-03 2024-08-30 0.072 0 +0
2024-09-02 2024-08-29 0.070 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.070 0 +0
2024-08-28 2024-08-26 0.069 0 +0
2024-08-27 2024-08-23 0.069 0 +0
2024-08-26 2024-08-22 0.067 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.067 0 +0
2024-08-21 2024-08-19 0.067 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.065 0 +0
2024-08-14 2024-08-12 0.068 0 +0
2024-08-13 2024-08-09 0.068 0 +0
2024-08-12 2024-08-08 0.068 0 +0
2024-08-09 2024-08-07 0.067 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.072 0 +0
2024-08-06 2024-08-02 0.075 0 +0
2024-08-05 2024-08-01 0.075 0 +0
2024-08-02 2024-07-31 0.075 0 +0
2024-08-01 2024-07-30 0.072 0 +0
2024-07-31 2024-07-29 0.075 0 +0
2024-07-30 2024-07-26 0.075 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.073 0 +0
2024-07-25 2024-07-23 0.073 0 +0
2024-07-24 2024-07-22 0.073 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.081 0 +0
2024-07-19 2024-07-17 0.081 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.071 0 +0
2024-07-16 2024-07-12 0.075 0 +0
2024-07-15 2024-07-11 0.076 0 +0
2024-07-12 2024-07-10 0.076 0 +0
2024-07-11 2024-07-09 0.076 0 +0
2024-07-10 2024-07-08 0.077 0 +0
2024-07-09 2024-07-05 0.077 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.076 0 +0
2024-07-02 2024-06-27 0.076 0 +0
2024-06-28 2024-06-26 0.077 0 +0
2024-06-27 2024-06-25 0.078 0 +0
2024-06-26 2024-06-24 0.079 0 +0
2024-06-25 2024-06-21 0.079 0 +0
2024-06-24 2024-06-20 0.079 0 +0
2024-06-21 2024-06-19 0.080 0 +0
2024-06-20 2024-06-18 0.079 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.080 0 +0
2024-06-14 2024-06-12 0.080 0 +0
2024-06-13 2024-06-11 0.075 0 +0
2024-06-12 2024-06-07 0.080 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.080 0 +0
2024-06-05 2024-06-03 0.080 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.082 0 +0
2024-05-31 2024-05-29 0.080 0 +0
2024-05-30 2024-05-28 0.080 0 +0
2024-05-29 2024-05-27 0.080 0 +0
2024-05-28 2024-05-24 0.082 0 +0
2024-05-27 2024-05-23 0.082 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.080 0 +0
2024-05-22 2024-05-20 0.080 0 +0
2024-05-21 2024-05-17 0.081 0 +0
2024-05-20 2024-05-16 0.079 0 +0
2024-05-17 2024-05-14 0.079 0 +0
2024-05-16 2024-05-13 0.079 0 +0
2024-05-14 2024-05-10 0.079 0 +0
2024-05-13 2024-05-09 0.079 0 +0
2024-05-10 2024-05-08 0.079 0 +0
2024-05-09 2024-05-07 0.078 0 +0
2024-05-08 2024-05-06 0.079 0 +0
2024-05-07 2024-05-03 0.079 0 +0
2024-05-06 2024-05-02 0.079 0 +0
2024-05-03 2024-04-30 0.078 0 +0
2024-05-02 2024-04-29 0.076 0 +0
2024-04-30 2024-04-26 0.075 0 +0
2024-04-29 2024-04-25 0.075 0 +0
2024-04-26 2024-04-24 0.074 0 +0
2024-04-25 2024-04-23 0.071 0 +0
2024-04-24 2024-04-22 0.070 0 +0
2024-04-23 2024-04-19 0.070 0 +0
2024-04-22 2024-04-18 0.069 0 +0
2024-04-19 2024-04-17 0.073 0 +0
2024-04-18 2024-04-16 0.072 0 +0
2024-04-17 2024-04-15 0.072 0 +0
2024-04-16 2024-04-12 0.068 0 +0
2024-04-15 2024-04-11 0.073 0 +0
2024-04-12 2024-04-10 0.073 0 +0
2024-04-11 2024-04-09 0.073 0 +0
2024-04-10 2024-04-08 0.072 0 +0
2024-04-09 2024-04-05 0.070 0 +0
2024-04-08 2024-04-03 0.070 0 +0
2024-04-05 2024-04-02 0.069 0 +0
2024-04-03 2024-03-28 0.074 0 +0
2024-04-02 2024-03-27 0.070 0 +0
2024-03-28 2024-03-26 0.077 0 +0
2024-03-27 2024-03-25 0.072 0 +0
2024-03-26 2024-03-22 0.072 0 +0
2024-03-25 2024-03-21 0.072 0 +0
2024-03-22 2024-03-20 0.073 0 +0
2024-03-21 2024-03-19 0.073 0 +0
2024-03-20 2024-03-18 0.079 0 +0
2024-03-19 2024-03-15 0.074 0 +0
2024-03-18 2024-03-14 0.074 0 +0
2024-03-15 2024-03-13 0.071 0 +0
2024-03-14 2024-03-12 0.074 0 +0
2024-03-13 2024-03-11 0.070 0 +0
2024-03-12 2024-03-08 0.071 0 +0
2024-03-11 2024-03-07 0.076 0 +0
2024-03-08 2024-03-06 0.076 0 +0
2024-03-07 2024-03-05 0.076 0 +0
2024-03-06 2024-03-04 0.076 0 +0
2024-03-05 2024-03-01 0.076 0 +0
2024-03-04 2024-02-29 0.076 0 +0
2024-03-01 2024-02-28 0.076 0 +0
2024-02-29 2024-02-27 0.070 0 +0
2024-02-28 2024-02-26 0.076 0 +0
2024-02-27 2024-02-23 0.076 0 +0
2024-02-26 2024-02-22 0.076 0 +0
2024-02-23 2024-02-21 0.076 0 +0
2024-02-22 2024-02-20 0.077 0 +0
2024-02-21 2024-02-19 0.080 0 +0
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2024-02-19 2024-02-15 0.071 0 +0
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2015-03-02 2015-02-26 0.473 0 +0
2015-02-27 2015-02-25 0.481 0 +0
2015-02-26 2015-02-24 0.473 0 +0
2015-02-25 2015-02-23 0.481 0 +0
2015-02-24 2015-02-18 0.481 0 +0
2015-02-23 2015-02-16 0.481 0 +0
2015-02-17 2015-02-13 0.481 0 +0
2015-02-16 2015-02-12 0.488 0 +0
2015-02-13 2015-02-11 0.488 0 +0
2015-02-12 2015-02-10 0.488 0 +0
2015-02-11 2015-02-09 0.496 0 +0
2015-02-10 2015-02-06 0.503 0 +0
2015-02-09 2015-02-05 0.510 0 +0
2015-02-06 2015-02-04 0.510 0 +0
2015-02-05 2015-02-03 0.510 0 +0
2015-02-04 2015-02-02 0.503 0 +0
2015-02-03 2015-01-30 0.503 0 +0
2015-02-02 2015-01-29 0.496 0 +0
2015-01-30 2015-01-28 0.503 0 +0
2015-01-29 2015-01-27 0.503 0 +0
2015-01-28 2015-01-26 0.510 0 +0
2015-01-27 2015-01-23 0.510 0 +0
2015-01-26 2015-01-22 0.510 0 +0
2015-01-23 2015-01-21 0.503 0 +0
2015-01-22 2015-01-20 0.496 0 -320,433
2014-12-03 2014-12-01 0.518 320,433 -404,259 0.01% 165,900
2014-11-14 2014-11-12 0.547 724,692 -21,294 0.01% 396,640
2014-06-26 2014-06-24 0.596 745,986 +14,824 0.01% 444,719
2014-05-29 2014-05-27 0.581 731,162 -66,259 0.01% 424,847
2013-07-17 2013-07-15 0.543 797,421 +132,517 0.01% 433,260
2013-06-27 2013-06-25 0.576 664,904 +11,681 0.01% 383,041
2013-03-18 2013-03-14 0.737 653,223 -105,453 0.01% 481,680
2013-03-15 2013-03-13 0.730 758,676 -212,208 0.01% 553,612
2013-03-14 2013-03-12 0.730 970,884 -364,530 0.02% 708,462
2013-03-11 2013-03-07 0.730 1,335,414 -5,207 0.02% 974,462
2013-03-04 2013-02-28 0.737 1,340,621 -195,284 0.02% 988,559
2013-02-25 2013-02-21 0.737 1,535,905 -130,189 0.03% 1,132,560
2013-02-22 2013-02-20 0.745 1,666,094 -339,793 0.03% 1,241,357
2013-02-21 2013-02-19 0.737 2,005,887 -97,642 0.03% 1,479,119
2013-02-20 2013-02-18 0.768 2,103,529 -455,662 0.04% 1,615,749
2013-01-21 2013-01-17 0.714 2,559,191 -61,189 0.04% 1,828,147
2013-01-18 2013-01-16 0.722 2,620,380 -151,019 0.04% 1,891,985
2013-01-09 2013-01-07 0.707 2,771,399 -130,189 0.05% 1,958,449
2013-01-04 2013-01-02 0.676 2,901,588 -130,189 0.05% 1,961,299
2013-01-03 2012-12-31 0.661 3,031,777 -130,189 0.05% 2,002,724
2012-12-28 2012-12-24 0.638 3,161,966 -260,378 0.05% 2,015,862
2012-12-27 2012-12-20 0.645 3,422,344 -130,190 0.06% 2,208,149
2012-12-18 2012-12-14 0.614 3,552,534 -130,189 0.06% 2,183,000
2012-12-11 2012-12-07 0.614 3,682,723 -390,567 0.06% 2,263,000
2012-10-10 2012-10-08 0.584 4,073,290 -195,283 0.07% 2,377,850
2012-09-27 2012-09-25 0.545 4,268,573 -162,737 0.07% 2,327,912
2012-09-26 2012-09-24 0.568 4,431,310 -195,283 0.08% 2,518,775
2012-09-25 2012-09-21 0.553 4,626,593 -427,021 0.08% 2,558,699
2012-09-21 2012-09-19 0.507 5,053,614 +162,737 0.09% 2,561,955
2012-06-28 2012-06-26 0.442 4,890,877 +51,483 0.08% 2,164,127
2012-04-17 2012-04-13 0.512 4,839,394 -128,819 0.08% 2,479,455
2012-04-16 2012-04-12 0.512 4,968,213 -193,228 0.09% 2,545,455
2012-04-12 2012-04-10 0.512 5,161,441 -128,819 0.09% 2,644,455
2012-04-10 2012-04-03 0.512 5,290,260 -193,228 0.09% 2,710,455
2012-03-21 2012-03-19 0.543 5,483,488 -191,939 0.10% 2,979,725
2012-02-02 2012-01-31 0.419 5,675,427 -35,506 0.10% 2,379,105
2011-09-28 2011-09-26 0.377 5,710,933 +128,819 0.10% 2,154,590
2011-06-16 2011-06-14 0.509 5,582,114 +50,746 0.10% 2,842,493
2011-02-22 2011-02-18 0.564 5,531,368 +141,689 0.15% 3,119,985
2011-02-11 2011-02-09 0.556 5,389,679 +127,648 0.14% 2,997,842
2011-01-31 2011-01-27 0.556 5,262,031 +127,647 0.14% 2,926,841
2011-01-21 2011-01-19 0.564 5,134,384 +89,353 0.13% 2,896,065
2011-01-17 2011-01-13 0.580 5,045,031 +153,178 0.13% 2,924,711
2011-01-10 2011-01-06 0.611 4,891,853 -191,472 0.13% 2,989,203
2010-12-21 2010-12-17 0.595 5,083,325 -319,119 0.13% 3,026,557
2010-12-14 2010-12-10 0.564 5,402,444 -127,647 0.14% 3,047,265
2010-11-22 2010-11-18 0.556 5,530,091 -54,889 0.15% 3,075,941
2010-11-18 2010-11-16 0.548 5,584,980 -72,759 0.15% 3,062,718
2010-11-17 2010-11-15 0.556 5,657,739 +127,648 0.15% 3,146,942
2010-11-11 2010-11-09 0.525 5,530,091 -191,472 0.15% 2,902,649
2010-11-10 2010-11-08 0.517 5,721,563 -127,647 0.15% 2,958,326
2010-11-08 2010-11-04 0.470 5,849,210 -638,238 0.15% 2,749,387
2010-09-24 2010-09-21 0.407 6,487,448 -191,472 0.17% 2,642,802
2010-09-13 2010-09-09 0.370 6,678,920 -319,119 0.18% 2,469,651
2010-09-03 2010-09-01 0.354 6,998,039 -319,118 0.18% 2,478,005
2010-08-26 2010-08-24 0.346 7,317,157 -191,472 0.19% 2,533,682
2010-08-18 2010-08-16 0.312 7,508,629 -319,119 0.20% 2,341,160
2010-08-16 2010-08-12 0.302 7,827,748 -319,119 0.21% 2,367,072
2010-05-27 2010-05-25 0.246 8,146,867 +50,602 0.21% 2,003,727
2010-04-15 2010-04-13 0.284 8,096,265 -459,214 0.21% 2,297,632
2010-04-14 2010-04-12 0.292 8,555,479 -175,060 0.23% 2,495,395
2009-10-09 2009-10-07 0.208 8,730,539 +634,274 0.23% 1,816,930
2009-09-28 2009-09-24 0.205 8,096,265 -317,137 0.21% 1,659,401
2009-07-29 2009-07-27 0.195 8,413,402 -158,568 0.22% 1,644,813
2009-06-04 2009-06-02 0.197 8,571,970 +317,137 0.23% 1,689,328
2009-05-29 2009-05-26 0.207 8,254,833 +317,136 0.22% 1,704,916
2009-05-21 2009-05-19 0.200 7,937,697 +63,428 0.21% 1,589,357
2009-05-20 2009-05-18 0.207 7,874,269 -95,141 0.21% 1,626,316
2009-05-18 2009-05-14 0.178 7,969,410 +634,273 0.21% 1,419,802
2009-05-13 2009-05-11 0.177 7,335,137 +44,400 0.19% 1,295,238
2009-05-12 2009-05-08 0.173 7,290,737 +700,238 0.19% 1,264,409
2009-05-08 2009-05-06 0.166 6,590,499 -63,428 0.17% 1,091,015
2009-04-20 2009-04-16 0.151 6,653,927 +63,428 0.18% 1,007,100
2009-04-06 2009-04-02 0.131 6,590,499 +126,854 0.17% 862,422
2009-03-12 2009-03-10 0.109 6,463,645 +317,137 0.17% 703,153
2009-03-09 2009-03-05 0.118 6,146,508 +317,137 0.16% 726,797
2009-03-06 2009-03-04 0.120 5,829,371 -253,709 0.15% 698,487
2009-02-27 2009-02-25 0.125 6,083,080 -126,855 0.16% 757,659
2009-02-26 2009-02-24 0.123 6,209,935 +126,855 0.16% 763,669
2009-02-25 2009-02-23 0.128 6,083,080 -126,855 0.16% 776,840
2009-02-24 2009-02-20 0.125 6,209,935 +126,855 0.16% 773,459
2009-02-20 2009-02-18 0.151 6,083,080 -63,428 0.16% 920,700
2009-01-29 2009-01-22 0.110 6,146,508 +412,278 0.16% 678,344
2009-01-22 2009-01-20 0.115 5,734,230 +351,388 0.15% 659,966
2009-01-19 2009-01-15 0.121 5,382,842 +317,137 0.14% 653,470
2009-01-06 2009-01-02 0.134 5,065,705 +63,427 0.13% 678,863
2008-10-28 2008-10-24 0.076 5,002,278 +358,999 0.13% 378,558
2008-10-22 2008-10-20 0.106 4,643,279 +371,684 0.12% 490,482
2008-05-22 2008-05-20 0.366 4,271,595 +42,895 0.11% 1,564,676
2008-02-20 2008-02-18 0.406 4,228,700 +313,952 0.11% 1,717,329
2008-01-08 2008-01-04 0.470 3,914,748 +129,348 0.10% 1,839,214
2007-11-06 2007-11-02 0.454 3,785,400 +188,372 0.10% 1,718,158
2007-11-02 2007-10-31 0.470 3,597,028 +188,371 0.10% 1,689,944
2007-11-01 2007-10-30 0.470 3,408,657 +188,371 0.09% 1,601,444
2007-10-24 2007-10-22 0.446 3,220,286 +188,372 0.09% 1,436,015
2007-10-23 2007-10-18 0.454 3,031,914 +188,371 0.08% 1,376,158
2007-10-17 2007-10-15 0.470 2,843,543 +125,581 0.08% 1,335,944
2007-10-16 2007-10-12 0.470 2,717,962 +40,186 0.07% 1,276,944
2007-10-15 2007-10-11 0.478 2,677,776 +229,813 0.07% 1,279,387
2007-10-04 2007-10-02 0.470 2,447,963 -12,558 0.07% 1,150,094
2007-10-02 2007-09-27 0.470 2,460,521 -6,279 0.07% 1,155,994
2007-09-24 2007-09-20 0.470 2,466,800 +125,581 0.07% 1,158,944
2007-09-19 2007-09-17 0.494 2,341,219 +6,279 0.06% 1,155,873
2007-09-18 2007-09-14 0.510 2,334,940 +200,929 0.06% 1,189,959
2007-09-07 2007-09-05 0.470 2,134,011 +125,581 0.06% 1,002,594
2007-08-20 2007-08-16 0.494 2,008,430 -12,558 0.05% 991,573
2007-08-15 2007-08-13 0.541 2,020,988 +12,558 0.05% 1,094,332
2007-07-20 2007-07-18 0.549 2,008,430 +133,116 0.05% 1,103,525
2007-07-09 2007-07-05 0.534 1,875,314 -62,791 0.05% 1,000,519
2007-06-29 2007-06-27 0.518 1,938,105 +313,952 0.06% 1,003,153
2007-06-27 2007-06-25 0.534 1,624,153 +941,857 0.05% 866,519
2007-06-26 2007-06-22 0.541 682,296 0.02% 369,452

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