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: M&F ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 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 0.700 0 +0
2025-07-07 2025-07-03 0.700 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 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.440 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.295 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.325 0 +0
2024-06-21 2024-06-19 0.325 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.325 0 +0
2024-06-12 2024-06-07 0.335 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.385 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.375 0 +0
2024-05-17 2024-05-14 0.365 0 +0
2024-05-16 2024-05-13 0.370 0 +0
2024-05-14 2024-05-10 0.365 0 +0
2024-05-13 2024-05-09 0.365 0 +0
2024-05-10 2024-05-08 0.365 0 +0
2024-05-09 2024-05-07 0.365 0 +0
2024-05-08 2024-05-06 0.355 0 +0
2024-05-07 2024-05-03 0.365 0 +0
2024-05-06 2024-05-02 0.355 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.360 0 +0
2024-04-30 2024-04-26 0.355 0 +0
2024-04-29 2024-04-25 0.345 0 +0
2024-04-26 2024-04-24 0.350 0 +0
2024-04-25 2024-04-23 0.335 0 +0
2024-04-24 2024-04-22 0.340 0 +0
2024-04-23 2024-04-19 0.340 0 +0
2024-04-22 2024-04-18 0.335 0 +0
2024-04-19 2024-04-17 0.340 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.355 0 +0
2024-04-16 2024-04-12 0.355 0 +0
2024-04-15 2024-04-11 0.365 0 +0
2024-04-12 2024-04-10 0.365 0 +0
2024-04-11 2024-04-09 0.390 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.335 0 +0
2024-04-03 2024-03-28 0.325 0 +0
2024-04-02 2024-03-27 0.335 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.355 0 +0
2024-03-26 2024-03-22 0.360 0 +0
2024-03-25 2024-03-21 0.355 0 +0
2024-03-22 2024-03-20 0.355 0 +0
2024-03-21 2024-03-19 0.345 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.345 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.315 0 +0
2024-03-14 2024-03-12 0.320 0 +0
2024-03-13 2024-03-11 0.315 0 +0
2024-03-12 2024-03-08 0.310 0 +0
2024-03-11 2024-03-07 0.320 0 +0
2024-03-08 2024-03-06 0.310 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.305 0 +0
2024-03-05 2024-03-01 0.305 0 +0
2024-03-04 2024-02-29 0.305 0 +0
2024-03-01 2024-02-28 0.310 0 +0
2024-02-29 2024-02-27 0.310 0 +0
2024-02-28 2024-02-26 0.305 0 +0
2024-02-27 2024-02-23 0.310 0 +0
2024-02-26 2024-02-22 0.310 0 +0
2024-02-23 2024-02-21 0.315 0 +0
2024-02-22 2024-02-20 0.310 0 +0
2024-02-21 2024-02-19 0.310 0 +0
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2022-06-23 2022-06-21 0.570 0 +0
2022-06-22 2022-06-20 0.570 0 +0
2022-06-21 2022-06-17 0.580 0 +0
2022-06-20 2022-06-16 0.580 0 +0
2022-06-17 2022-06-15 0.590 0 +0
2022-06-16 2022-06-14 0.590 0 +0
2022-06-15 2022-06-13 0.610 0 +0
2022-06-14 2022-06-10 0.610 0 +0
2022-06-13 2022-06-09 0.610 0 +0
2022-06-10 2022-06-08 0.620 0 +0
2022-06-09 2022-06-07 0.630 0 +0
2022-06-08 2022-06-06 0.620 0 +0
2022-06-07 2022-06-02 0.620 0 +0
2022-06-06 2022-06-01 0.600 0 +0
2022-06-02 2022-05-31 0.600 0 +0
2022-06-01 2022-05-30 0.610 0 +0
2022-05-31 2022-05-27 0.600 0 +0
2022-05-30 2022-05-26 0.590 0 +0
2022-05-27 2022-05-25 0.610 0 +0
2022-05-26 2022-05-24 0.620 0 +0
2022-05-25 2022-05-23 0.630 0 +0
2022-05-24 2022-05-20 0.600 0 +0
2022-05-23 2022-05-19 0.570 0 +0
2022-05-20 2022-05-18 0.580 0 +0
2022-05-19 2022-05-17 0.590 0 +0
2022-05-18 2022-05-16 0.570 0 +0
2022-05-17 2022-05-13 0.580 0 +0
2022-05-16 2022-05-12 0.570 0 +0
2022-05-13 2022-05-11 0.590 0 +0
2022-05-12 2022-05-10 0.590 0 +0
2022-05-11 2022-05-06 0.590 0 +0
2022-05-10 2022-05-05 0.620 0 +0
2022-05-06 2022-05-04 0.640 0 +0
2022-05-05 2022-05-03 0.620 0 +0
2022-05-04 2022-04-29 0.620 0 +0
2022-05-03 2022-04-28 0.600 0 +0
2022-04-29 2022-04-27 0.600 0 +0
2022-04-28 2022-04-26 0.580 0 +0
2022-04-27 2022-04-25 0.580 0 +0
2022-04-26 2022-04-22 0.600 0 +0
2022-04-25 2022-04-21 0.620 0 +0
2022-04-22 2022-04-20 0.630 0 +0
2022-04-21 2022-04-19 0.630 0 +0
2022-04-20 2022-04-14 0.650 0 +0
2022-04-19 2022-04-13 0.640 0 +0
2022-04-14 2022-04-12 0.640 0 +0
2022-04-13 2022-04-11 0.640 0 +0
2022-04-12 2022-04-08 0.660 0 +0
2022-04-11 2022-04-07 0.680 0 +0
2022-04-08 2022-04-06 0.670 0 +0
2022-04-07 2022-04-04 0.690 0 +0
2022-04-06 2022-04-01 0.690 0 +0
2022-04-04 2022-03-31 0.690 0 +0
2022-04-01 2022-03-30 0.710 0 +0
2022-03-31 2022-03-29 0.680 0 +0
2022-03-30 2022-03-28 0.680 0 +0
2022-03-29 2022-03-25 0.690 0 +0
2022-03-28 2022-03-24 0.700 0 +0
2022-03-25 2022-03-23 0.710 0 +0
2022-03-24 2022-03-22 0.710 0 +0
2022-03-23 2022-03-21 0.680 0 +0
2022-03-22 2022-03-18 0.710 0 +0
2022-03-21 2022-03-17 0.710 0 +0
2022-03-18 2022-03-16 0.640 0 +0
2022-03-17 2022-03-15 0.590 0 +0
2022-03-16 2022-03-14 0.680 0 +0
2022-03-15 2022-03-11 0.740 0 +0
2022-03-14 2022-03-10 0.740 0 +0
2022-03-11 2022-03-09 0.730 0 +0
2022-03-10 2022-03-08 0.720 0 +0
2022-03-09 2022-03-07 0.750 0 +0
2022-03-08 2022-03-04 0.780 0 +0
2022-03-07 2022-03-03 0.810 0 +0
2022-03-04 2022-03-02 0.810 0 +0
2022-03-03 2022-03-01 0.810 0 +0
2022-03-02 2022-02-28 0.820 0 +0
2022-03-01 2022-02-25 0.800 0 +0
2022-02-28 2022-02-24 0.820 0 +0
2022-02-25 2022-02-23 0.860 0 +0
2022-02-24 2022-02-22 0.850 0 +0
2022-02-23 2022-02-21 0.850 0 +0
2022-02-22 2022-02-18 0.860 0 +0
2022-02-21 2022-02-17 0.870 0 +0
2022-02-18 2022-02-16 0.880 0 +0
2022-02-17 2022-02-15 0.850 0 +0
2022-02-16 2022-02-14 0.840 0 +0
2022-02-15 2022-02-11 0.860 0 +0
2022-02-14 2022-02-10 0.870 0 +0
2022-02-11 2022-02-09 0.860 0 +0
2022-02-10 2022-02-08 0.850 0 +0
2022-02-09 2022-02-07 0.850 0 +0
2022-02-08 2022-02-04 0.830 0 +0
2022-02-07 2022-01-31 0.810 0 +0
2022-02-04 2022-01-27 0.810 0 +0
2022-01-28 2022-01-26 0.840 0 +0
2022-01-27 2022-01-25 0.830 0 +0
2022-01-26 2022-01-24 0.860 0 +0
2022-01-25 2022-01-21 0.870 0 +0
2022-01-24 2022-01-20 0.860 0 +0
2022-01-21 2022-01-19 0.870 0 +0
2022-01-20 2022-01-18 0.850 0 +0
2022-01-19 2022-01-17 0.860 0 +0
2022-01-18 2022-01-14 0.880 0 +0
2022-01-17 2022-01-13 0.880 0 +0
2022-01-14 2022-01-12 0.900 0 +0
2022-01-13 2022-01-11 0.870 0 +0
2022-01-12 2022-01-10 0.880 0 +0
2022-01-11 2022-01-07 0.880 0 +0
2022-01-10 2022-01-06 0.880 0 +0
2022-01-07 2022-01-05 0.870 0 +0
2022-01-06 2022-01-04 0.910 0 +0
2022-01-05 2022-01-03 0.960 0 +0
2022-01-04 2021-12-31 0.950 0 +0
2022-01-03 2021-12-29 0.950 0 +0
2021-12-30 2021-12-28 1.000 0 +0
2021-12-29 2021-12-24 1.000 0 +0
2021-12-28 2021-12-22 0.930 0 +0
2021-12-23 2021-12-21 0.910 0 +0
2021-12-22 2021-12-20 0.910 0 +0
2021-12-21 2021-12-17 0.870 0 +0
2021-12-20 2021-12-16 0.870 0 +0
2021-12-17 2021-12-15 0.840 0 +0
2021-12-16 2021-12-14 0.860 0 +0
2021-12-15 2021-12-13 0.870 0 +0
2021-12-14 2021-12-10 0.880 0 +0
2021-12-13 2021-12-09 0.860 0 +0
2021-12-10 2021-12-08 0.880 0 +0
2021-12-09 2021-12-07 0.870 0 +0
2021-12-08 2021-12-06 0.900 0 +0
2021-12-07 2021-12-03 0.770 0 +0
2021-12-06 2021-12-02 0.750 0 +0
2021-12-03 2021-12-01 0.760 0 +0
2021-12-02 2021-11-30 0.770 0 +0
2021-12-01 2021-11-29 0.760 0 +0
2021-11-30 2021-11-26 0.790 0 +0
2021-11-29 2021-11-25 0.820 0 +0
2021-11-26 2021-11-24 0.840 0 +0
2021-11-25 2021-11-23 0.810 0 +0
2021-11-24 2021-11-22 0.780 0 +0
2021-11-23 2021-11-19 0.780 0 +0
2021-11-22 2021-11-18 0.790 0 +0
2021-11-19 2021-11-17 0.770 0 +0
2021-11-18 2021-11-16 0.750 0 +0
2021-11-17 2021-11-15 0.750 0 +0
2021-11-16 2021-11-12 0.760 0 +0
2021-11-15 2021-11-11 0.750 0 +0
2021-11-12 2021-11-10 0.720 0 +0
2021-11-11 2021-11-09 0.730 0 +0
2021-11-10 2021-11-08 0.750 0 +0
2021-11-09 2021-11-05 0.730 0 +0
2021-11-08 2021-11-04 0.790 0 +0
2021-11-05 2021-11-03 0.800 0 +0
2021-11-04 2021-11-02 0.820 0 +0
2021-11-03 2021-11-01 0.820 0 -10,000
2021-05-11 2021-05-07 0.930 10,000 +10,000 0.00% 9,300
2014-09-08 2014-09-04 1.327 0 -25,543
2014-09-05 2014-09-03 1.351 25,543 -1,703 0.00% 34,500
2014-08-27 2014-08-25 1.351 27,246 -34,057 0.00% 36,800
2014-07-25 2014-07-23 1.221 61,303 +34,057 0.00% 74,880
2014-01-09 2014-01-07 1.445 27,246 -8,514 0.00% 39,360
2014-01-08 2014-01-06 1.527 35,760 +8,514 0.00% 54,600
2013-12-12 2013-12-10 1.386 27,246 -85,143 0.00% 37,760
2013-11-26 2013-11-22 1.445 112,389 +85,143 0.01% 162,361
2013-08-16 2013-08-13 1.574 27,246 -42,571 0.00% 42,880
2013-08-15 2013-08-12 1.562 69,817 +42,571 0.00% 109,060
2013-05-30 2013-05-28 1.550 27,246 -17,028 0.00% 42,240
2013-05-15 2013-05-13 1.656 44,274 -8,515 0.00% 73,320
2013-05-09 2013-05-07 1.668 52,789 -25,542 0.00% 88,041
2013-05-08 2013-05-06 1.656 78,331 +34,057 0.01% 129,719
2013-02-07 2013-02-05 1.985 44,274 -25,543 0.00% 87,879
2013-01-25 2013-01-23 2.126 69,817 +25,543 0.00% 148,420
2013-01-04 2013-01-02 2.067 44,274 -25,543 0.00% 91,519
2012-12-03 2012-11-29 1.938 69,817 +25,543 0.00% 135,300
2012-11-08 2012-11-06 2.161 44,274 -17,029 0.00% 95,679
2012-10-30 2012-10-26 2.044 61,303 +17,029 0.00% 125,280
2012-09-21 2012-09-19 2.102 44,274 -25,543 0.00% 93,079
2012-08-31 2012-08-29 1.973 69,817 +25,543 0.00% 137,760
2012-06-13 2012-06-11 2.313 44,274 +436 0.00% 102,408
2012-04-27 2012-04-25 2.455 43,838 +25,291 0.00% 107,640
2012-03-22 2012-03-20 2.871 18,547 +1,686 0.00% 53,240
2012-03-16 2012-03-14 3.001 16,861 -33,721 0.00% 50,601
2012-03-07 2012-03-05 2.574 50,582 +25,291 0.00% 130,199
2012-02-15 2012-02-13 2.574 25,291 -25,291 0.00% 65,099
2012-02-14 2012-02-10 2.277 50,582 +25,291 0.00% 115,199
2011-12-05 2011-12-01 1.993 25,291 -16,861 0.00% 50,400
2011-11-18 2011-11-16 2.064 42,152 +16,861 0.00% 87,000
2011-10-11 2011-10-07 1.815 25,291 +8,430 0.00% 45,900
2010-11-17 2010-11-15 4.662 16,861 -16,861 0.00% 78,601
2010-11-15 2010-11-11 4.994 33,722 +8,431 0.00% 168,402
2010-11-11 2010-11-09 4.875 25,291 +8,430 0.00% 123,299
2010-11-09 2010-11-05 4.863 16,861 -8,430 0.00% 82,001
2010-11-08 2010-11-04 4.840 25,291 +8,430 0.00% 122,399
2010-11-04 2010-11-02 4.946 16,861 -8,430 0.00% 83,401
2010-10-28 2010-10-26 4.804 25,291 -101,165 0.00% 121,499
2010-10-27 2010-10-25 5.041 126,456 -33,722 0.01% 637,500
2010-10-25 2010-10-21 5.219 160,178 +16,861 0.01% 836,002
2010-10-22 2010-10-20 4.970 143,317 -8,430 0.01% 712,301
2010-10-21 2010-10-19 5.077 151,747 +8,430 0.01% 770,399
2010-10-20 2010-10-18 5.101 143,317 +8,431 0.01% 731,001
2010-10-19 2010-10-15 5.006 134,886 +16,860 0.01% 675,198
2010-10-15 2010-10-13 5.207 118,026 -8,430 0.01% 614,602
2010-10-14 2010-10-12 5.255 126,456 +8,430 0.01% 664,500
2010-10-13 2010-10-11 5.029 118,026 -92,734 0.01% 593,602
2010-10-12 2010-10-08 5.255 210,760 -8,430 0.02% 1,107,500
2010-10-11 2010-10-07 4.638 219,190 +8,430 0.02% 1,016,598
2010-10-08 2010-10-06 4.175 210,760 -33,722 0.02% 880,000
2010-10-07 2010-10-05 4.175 244,482 -8,430 0.02% 1,020,802
2010-10-06 2010-10-04 3.808 252,912 +25,291 0.02% 963,000
2010-10-05 2010-09-30 3.974 227,621 -25,291 0.02% 904,501
2010-10-04 2010-09-29 3.950 252,912 +33,722 0.02% 999,000
2010-09-30 2010-09-28 4.080 219,190 -30,350 0.02% 894,398
2010-09-29 2010-09-27 3.736 249,540 +8,431 0.02% 932,400
2010-09-28 2010-09-24 3.215 241,109 -25,292 0.02% 775,058
2010-09-24 2010-09-21 2.965 266,401 +8,431 0.02% 790,001
2010-09-22 2010-09-20 2.965 257,970 +21,919 0.02% 764,999
2010-09-17 2010-09-15 2.918 236,051 +20,233 0.02% 688,799
2010-09-16 2010-09-14 2.965 215,818 +8,430 0.02% 639,999
2010-09-14 2010-09-10 2.847 207,388 -8,430 0.02% 590,400
2010-09-13 2010-09-09 2.930 215,818 -3,372 0.02% 632,319
2010-09-08 2010-09-06 2.503 219,190 -16,861 0.02% 548,599
2010-09-07 2010-09-03 2.396 236,051 +16,861 0.02% 565,599
2010-09-06 2010-09-02 2.432 219,190 -16,861 0.02% 532,999
2010-09-02 2010-08-31 2.313 236,051 +16,861 0.02% 545,999
2010-08-20 2010-08-18 2.349 219,190 -18,547 0.02% 514,799
2010-08-18 2010-08-16 2.230 237,737 +16,860 0.02% 530,159
2010-08-13 2010-08-11 2.266 220,877 -15,174 0.02% 500,421
2010-08-05 2010-08-03 2.194 236,051 -126,456 0.02% 517,999
2010-08-03 2010-07-30 2.254 362,507 +16,861 0.03% 816,999
2010-04-26 2010-04-22 2.349 345,646 -16,861 0.03% 811,799
2010-04-23 2010-04-21 2.254 362,507 +16,861 0.03% 816,999
2010-04-19 2010-04-15 2.325 345,646 -8,431 0.03% 803,599
2010-04-16 2010-04-14 2.289 354,077 +8,431 0.03% 810,600
2010-03-26 2010-03-24 2.254 345,646 -10,117 0.03% 778,999
2010-03-24 2010-03-22 2.254 355,763 -6,744 0.03% 801,800
2010-03-23 2010-03-19 2.325 362,507 +16,861 0.03% 842,799
2010-03-05 2010-03-03 2.384 345,646 -8,431 0.03% 824,099
2010-01-21 2010-01-19 2.432 354,077 +8,431 0.03% 861,000
2010-01-12 2010-01-08 2.479 345,646 -6,745 0.03% 856,899
2010-01-08 2010-01-06 2.372 352,391 +16,861 0.03% 836,001
2010-01-07 2010-01-05 2.396 335,530 -10,116 0.03% 803,960
2009-09-21 2009-09-17 2.289 345,646 +5,058 0.03% 791,299
2009-09-11 2009-09-09 2.123 340,588 +11,802 0.03% 723,160
2009-07-31 2009-07-29 1.874 328,786 +84,304 0.03% 616,201
2009-07-29 2009-07-27 1.981 244,482 +67,444 0.02% 484,301
2009-06-09 2009-06-05 1.993 177,038 -16,861 0.01% 352,799
2009-06-08 2009-06-04 2.040 193,899 -67,443 0.02% 395,600
2009-06-05 2009-06-03 1.661 261,342 +25,291 0.02% 433,999
2009-06-03 2009-06-01 1.708 236,051 +42,152 0.02% 403,200
2009-06-01 2009-05-27 1.684 193,899 +42,152 0.02% 326,600
2009-05-29 2009-05-26 1.732 151,747 +16,861 0.01% 262,800
2009-05-27 2009-05-25 1.637 134,886 +101,164 0.01% 220,799
2009-03-31 2009-03-27 1.079 33,722 -42,152 0.00% 36,400
2009-03-23 2009-03-19 0.937 75,874 +42,152 0.01% 71,100
2008-12-11 2008-12-09 0.878 33,722 -42,152 0.00% 29,600
2008-11-27 2008-11-25 0.783 75,874 +42,152 0.01% 59,400
2008-11-04 2008-10-31 0.842 33,722 -42,152 0.00% 28,400
2008-10-31 2008-10-29 0.771 75,874 +42,152 0.01% 58,500
2008-10-03 2008-09-30 1.044 33,722 +375 0.00% 35,191
2008-05-29 2008-05-27 2.351 33,347 -33,347 0.00% 78,400
2008-05-28 2008-05-26 2.303 66,694 +33,347 0.01% 153,600
2008-05-23 2008-05-21 2.485 33,347 +667 0.00% 82,857
2008-04-29 2008-04-25 1.995 32,680 -8,170 0.00% 65,200
2007-12-12 2007-12-10 2.411 40,850 -81,700 0.00% 98,500
2007-12-10 2007-12-06 2.472 122,550 +81,700 0.01% 303,000
2007-10-02 2007-09-27 2.913 40,850 +170 0.00% 118,996
2007-08-20 2007-08-16 2.360 40,680 -81,359 0.00% 96,001
2007-08-16 2007-08-14 2.593 122,039 +81,359 0.01% 316,499
2007-08-14 2007-08-10 2.421 40,680 -8,136 0.00% 98,501
2007-08-02 2007-07-31 2.962 48,816 +16,272 0.00% 144,601
2007-06-26 2007-06-22 2.999 32,544 0.00% 97,601

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