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 0.550 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.380 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 0.385 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.385 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.380 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.415 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.550 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.540 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.610 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.640 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.670 0 +0
2025-02-20 2025-02-18 0.580 0 +0
2025-02-19 2025-02-17 0.580 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.560 0 +0
2025-02-10 2025-02-06 0.580 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.465 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.510 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.510 0 +0
2025-01-20 2025-01-16 0.485 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.475 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.455 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.450 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.460 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.450 0 +0
2024-12-20 2024-12-18 0.450 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.455 0 +0
2024-12-17 2024-12-13 0.465 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.470 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.470 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.490 0 +0
2024-12-03 2024-11-29 0.490 0 +0
2024-12-02 2024-11-28 0.475 0 +0
2024-11-29 2024-11-27 0.475 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.470 0 +0
2024-11-26 2024-11-22 0.460 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.560 0 +0
2024-11-14 2024-11-12 0.560 0 +0
2024-11-13 2024-11-11 0.590 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.590 0 +0
2024-11-08 2024-11-06 0.570 0 +0
2024-11-07 2024-11-05 0.590 0 +0
2024-11-06 2024-11-04 0.550 0 +0
2024-11-05 2024-11-01 0.550 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.580 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.560 0 +0
2024-10-25 2024-10-23 0.590 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.530 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.690 0 +0
2024-10-07 2024-10-03 0.405 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.410 0 +0
2024-10-02 2024-09-27 0.375 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.355 0 +0
2024-09-26 2024-09-24 0.355 0 +0
2024-09-25 2024-09-23 0.345 0 +0
2024-09-24 2024-09-20 0.365 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.340 0 +0
2024-09-17 2024-09-13 0.320 0 +0
2024-09-16 2024-09-12 0.320 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.325 0 +0
2024-09-11 2024-09-09 0.325 0 +0
2024-09-10 2024-09-05 0.335 0 +0
2024-09-09 2024-09-04 0.335 0 +0
2024-09-05 2024-09-03 0.345 0 +0
2024-09-04 2024-09-02 0.350 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.345 0 +0
2024-08-29 2024-08-27 0.350 0 +0
2024-08-28 2024-08-26 0.325 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.290 0 +0
2024-08-19 2024-08-15 0.280 0 +0
2024-08-16 2024-08-14 0.280 0 +0
2024-08-15 2024-08-13 0.285 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.285 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.275 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.285 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.280 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.290 0 +0
2024-07-26 2024-07-24 0.285 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.305 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.305 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.325 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.330 0 +0
2024-07-12 2024-07-10 0.325 0 +0
2024-07-11 2024-07-09 0.330 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.315 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.325 0 +0
2024-07-03 2024-06-28 0.335 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.350 0 +0
2024-06-27 2024-06-25 0.345 0 +0
2024-06-26 2024-06-24 0.345 0 +0
2024-06-25 2024-06-21 0.365 0 +0
2024-06-24 2024-06-20 0.370 0 +0
2024-06-21 2024-06-19 0.355 0 +0
2024-06-20 2024-06-18 0.355 0 +0
2024-06-19 2024-06-17 0.345 0 +0
2024-06-18 2024-06-14 0.355 0 +0
2024-06-17 2024-06-13 0.360 0 +0
2024-06-14 2024-06-12 0.350 0 +0
2024-06-13 2024-06-11 0.365 0 +0
2024-06-12 2024-06-07 0.360 0 +0
2024-06-11 2024-06-06 0.375 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.335 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.350 0 +0
2024-06-03 2024-05-30 0.360 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.310 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.270 0 +0
2024-05-27 2024-05-23 0.290 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.290 0 +0
2024-05-21 2024-05-17 0.295 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.295 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.285 0 +0
2024-05-08 2024-05-06 0.295 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.285 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.285 0 +0
2024-04-30 2024-04-26 0.280 0 +0
2024-04-29 2024-04-25 0.265 0 +0
2024-04-26 2024-04-24 0.250 0 +0
2024-04-25 2024-04-23 0.255 0 +0
2024-04-24 2024-04-22 0.250 0 +0
2024-04-23 2024-04-19 0.250 0 +0
2024-04-22 2024-04-18 0.255 0 +0
2024-04-19 2024-04-17 0.270 0 +0
2024-04-18 2024-04-16 0.270 0 +0
2024-04-17 2024-04-15 0.280 0 +0
2024-04-16 2024-04-12 0.270 0 +0
2024-04-15 2024-04-11 0.275 0 +0
2024-04-12 2024-04-10 0.285 0 +0
2024-04-11 2024-04-09 0.285 0 +0
2024-04-10 2024-04-08 0.280 0 +0
2024-04-09 2024-04-05 0.280 0 +0
2024-04-08 2024-04-03 0.285 0 +0
2024-04-05 2024-04-02 0.285 0 +0
2024-04-03 2024-03-28 0.280 0 +0
2024-04-02 2024-03-27 0.280 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.290 0 +0
2024-03-26 2024-03-22 0.290 0 +0
2024-03-25 2024-03-21 0.295 0 +0
2024-03-22 2024-03-20 0.300 0 +0
2024-03-21 2024-03-19 0.300 0 +0
2024-03-20 2024-03-18 0.305 0 +0
2024-03-19 2024-03-15 0.315 0 +0
2024-03-18 2024-03-14 0.310 0 +0
2024-03-15 2024-03-13 0.320 0 +0
2024-03-14 2024-03-12 0.310 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.295 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.295 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.305 0 +0
2024-03-05 2024-03-01 0.315 0 +0
2024-03-04 2024-02-29 0.310 0 +0
2024-03-01 2024-02-28 0.300 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.270 0 +0
2024-02-27 2024-02-23 0.270 0 +0
2024-02-26 2024-02-22 0.265 0 +0
2024-02-23 2024-02-21 0.260 0 +0
2024-02-22 2024-02-20 0.255 0 +0
2024-02-21 2024-02-19 0.250 0 +0
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2015-03-04 2015-03-02 0.298 0 +0
2015-03-03 2015-02-27 0.304 0 +0
2015-03-02 2015-02-26 0.298 0 +0
2015-02-27 2015-02-25 0.293 0 +0
2015-02-26 2015-02-24 0.293 0 +0
2015-02-25 2015-02-23 0.298 0 +0
2015-02-24 2015-02-18 0.298 0 +0
2015-02-23 2015-02-16 0.288 0 +0
2015-02-17 2015-02-13 0.293 0 +0
2015-02-16 2015-02-12 0.293 0 +0
2015-02-13 2015-02-11 0.288 0 +0
2015-02-12 2015-02-10 0.293 0 +0
2015-02-11 2015-02-09 0.288 0 +0
2015-02-10 2015-02-06 0.293 0 +0
2015-02-09 2015-02-05 0.304 0 +0
2015-02-06 2015-02-04 0.309 0 +0
2015-02-05 2015-02-03 0.309 0 +0
2015-02-04 2015-02-02 0.309 0 +0
2015-02-03 2015-01-30 0.309 0 +0
2015-02-02 2015-01-29 0.319 0 +0
2015-01-30 2015-01-28 0.324 0 +0
2015-01-29 2015-01-27 0.314 0 +0
2015-01-28 2015-01-26 0.319 0 +0
2015-01-27 2015-01-23 0.329 0 +0
2015-01-26 2015-01-22 0.319 0 +0
2015-01-23 2015-01-21 0.324 0 +0
2015-01-22 2015-01-20 0.324 0 +0
2015-01-21 2015-01-19 0.334 0 +0
2015-01-20 2015-01-16 0.329 0 +0
2015-01-19 2015-01-15 0.334 0 +0
2015-01-16 2015-01-14 0.340 0 +0
2015-01-15 2015-01-13 0.329 0 +0
2015-01-14 2015-01-12 0.334 0 +0
2015-01-13 2015-01-09 0.334 0 +0
2015-01-12 2015-01-08 0.329 0 +0
2015-01-09 2015-01-07 0.329 0 +0
2015-01-08 2015-01-06 0.334 0 +0
2015-01-07 2015-01-05 0.334 0 +0
2015-01-06 2015-01-02 0.340 0 +0
2015-01-05 2014-12-31 0.345 0 +0
2015-01-02 2014-12-29 0.340 0 +0
2014-12-30 2014-12-24 0.329 0 +0
2014-12-29 2014-12-22 0.334 0 +0
2014-12-23 2014-12-19 0.345 0 +0
2014-12-22 2014-12-18 0.340 0 +0
2014-12-19 2014-12-17 0.340 0 +0
2014-12-18 2014-12-16 0.340 0 +0
2014-12-17 2014-12-15 0.350 0 +0
2014-12-16 2014-12-12 0.350 0 +0
2014-12-15 2014-12-11 0.345 0 +0
2014-12-12 2014-12-10 0.345 0 +0
2014-12-11 2014-12-09 0.350 0 +0
2014-12-10 2014-12-08 0.350 0 +0
2014-12-09 2014-12-05 0.360 0 +0
2014-12-08 2014-12-04 0.365 0 +0
2014-12-05 2014-12-03 0.365 0 +0
2014-12-04 2014-12-02 0.370 0 +0
2014-12-03 2014-12-01 0.370 0 +0
2014-12-02 2014-11-28 0.386 0 +0
2014-12-01 2014-11-27 0.386 0 +0
2014-11-28 2014-11-26 0.381 0 +0
2014-11-27 2014-11-25 0.386 0 +0
2014-11-26 2014-11-24 0.381 0 +0
2014-11-25 2014-11-21 0.386 0 +0
2014-11-24 2014-11-20 0.386 0 +0
2014-11-21 2014-11-19 0.391 0 +0
2014-11-20 2014-11-18 0.396 0 +0
2014-11-19 2014-11-17 0.391 0 +0
2014-11-18 2014-11-14 0.401 0 +0
2014-11-17 2014-11-13 0.396 0 +0
2014-11-14 2014-11-12 0.406 0 +0
2014-11-13 2014-11-11 0.391 0 +0
2014-11-12 2014-11-10 0.386 0 +0
2014-11-11 2014-11-07 0.391 0 +0
2014-11-10 2014-11-06 0.391 0 +0
2014-11-07 2014-11-05 0.386 0 +0
2014-11-06 2014-11-04 0.386 0 +0
2014-11-05 2014-11-03 0.391 0 +0
2014-11-04 2014-10-31 0.391 0 +0
2014-11-03 2014-10-30 0.391 0 +0
2014-10-31 2014-10-29 0.396 0 +0
2014-10-30 2014-10-28 0.396 0 +0
2014-10-29 2014-10-27 0.406 0 +0
2014-10-28 2014-10-24 0.406 0 +0
2014-10-27 2014-10-23 0.396 0 +0
2014-10-24 2014-10-22 0.396 0 +0
2014-10-23 2014-10-21 0.401 0 +0
2014-10-22 2014-10-20 0.406 0 +0
2014-10-21 2014-10-17 0.406 0 +0
2014-10-20 2014-10-16 0.412 0 +0
2014-10-17 2014-10-15 0.417 0 +0
2014-10-16 2014-10-14 0.412 0 +0
2014-10-15 2014-10-13 0.412 0 +0
2014-10-14 2014-10-10 0.427 0 +0
2014-10-13 2014-10-09 0.406 0 +0
2014-10-10 2014-10-08 0.406 0 +0
2014-10-09 2014-10-07 0.406 0 +0
2014-10-08 2014-10-06 0.401 0 +0
2014-10-07 2014-10-03 0.401 0 +0
2014-10-06 2014-09-30 0.381 0 +0
2014-10-03 2014-09-29 0.391 0 +0
2014-09-30 2014-09-26 0.412 0 +0
2014-09-29 2014-09-25 0.406 0 +0
2014-09-26 2014-09-24 0.412 0 +0
2014-09-25 2014-09-23 0.401 0 +0
2014-09-24 2014-09-22 0.406 0 +0
2014-09-23 2014-09-19 0.412 0 +0
2014-09-22 2014-09-18 0.412 0 +0
2014-09-19 2014-09-17 0.412 0 +0
2014-09-18 2014-09-16 0.406 0 +0
2014-09-17 2014-09-15 0.417 0 -291,572
2014-09-16 2014-09-12 0.406 291,572 -330,448 0.01% 118,500
2014-09-10 2014-09-05 0.406 622,020 -155,505 0.03% 252,800
2014-09-08 2014-09-04 0.396 777,525 -145,786 0.03% 308,000
2014-09-04 2014-09-02 0.381 923,311 -29,157 0.04% 351,500
2014-09-01 2014-08-28 0.386 952,468 +97,191 0.04% 367,500
2014-08-29 2014-08-27 0.386 855,277 +97,190 0.04% 330,000
2014-08-27 2014-08-25 0.391 758,087 +116,629 0.03% 296,400
2014-08-25 2014-08-21 0.386 641,458 +126,348 0.03% 247,500
2014-08-21 2014-08-19 0.401 515,110 +174,943 0.02% 206,700
2014-08-20 2014-08-18 0.442 340,167 -97,191 0.01% 150,500
2014-08-19 2014-08-15 0.427 437,358 +89,416 0.02% 186,750
2014-08-15 2014-08-13 0.432 347,942 -174,943 0.01% 150,360
2014-08-14 2014-08-12 0.427 522,885 +77,752 0.02% 223,270
2014-08-13 2014-08-11 0.422 445,133 -77,752 0.02% 187,780
2014-08-11 2014-08-07 0.412 522,885 +85,527 0.02% 215,200
2014-08-06 2014-08-04 0.422 437,358 -77,752 0.02% 184,500
2014-08-04 2014-07-31 0.427 515,110 -97,191 0.02% 219,950
2014-08-01 2014-07-30 0.412 612,301 +97,191 0.03% 252,000
2014-07-29 2014-07-25 0.448 515,110 -136,067 0.02% 230,550
2014-07-28 2014-07-24 0.422 651,177 +145,786 0.03% 274,700
2014-07-21 2014-07-17 0.417 505,391 +68,033 0.02% 210,600
2014-07-17 2014-07-15 0.437 437,358 -68,033 0.02% 191,250
2014-07-09 2014-07-07 0.422 505,391 +68,033 0.02% 213,200
2014-07-08 2014-07-04 0.417 437,358 -223,538 0.02% 182,250
2014-07-07 2014-07-03 0.381 660,896 +126,348 0.03% 251,600
2014-07-02 2014-06-27 0.386 534,548 +97,190 0.02% 206,250
2014-06-30 2014-06-26 0.391 437,358 -97,190 0.02% 171,000
2014-06-27 2014-06-25 0.376 534,548 -29,158 0.02% 200,750
2014-06-25 2014-06-23 0.370 563,706 +126,348 0.02% 208,800
2014-06-24 2014-06-20 0.376 437,358 -68,033 0.02% 164,250
2014-06-19 2014-06-17 0.370 505,391 +68,033 0.02% 187,200
2014-06-16 2014-06-12 0.381 437,358 -165,224 0.02% 166,500
2014-06-13 2014-06-11 0.381 602,582 +136,067 0.03% 229,400
2014-06-04 2014-05-30 0.370 466,515 -213,819 0.02% 172,800
2014-06-03 2014-05-29 0.365 680,334 +116,628 0.03% 248,500
2014-05-27 2014-05-23 0.376 563,706 -136,066 0.02% 211,700
2014-05-26 2014-05-22 0.370 699,772 -169,112 0.03% 259,200
2014-05-22 2014-05-20 0.360 868,884 +110,797 0.04% 312,900
2014-05-16 2014-05-14 0.365 758,087 -680,334 0.03% 276,900
2014-05-14 2014-05-12 0.360 1,438,421 +68,033 0.06% 518,000
2014-05-12 2014-05-08 0.355 1,370,388 +223,539 0.06% 486,450
2014-05-09 2014-05-07 0.376 1,146,849 +126,348 0.05% 430,700
2014-05-05 2014-04-30 0.396 1,020,501 -126,348 0.04% 404,250
2014-05-02 2014-04-29 0.391 1,146,849 +126,348 0.05% 448,400
2014-04-30 2014-04-28 0.391 1,020,501 +126,347 0.04% 399,000
2014-04-29 2014-04-25 0.406 894,154 +106,910 0.04% 363,400
2014-04-28 2014-04-24 0.432 787,244 -398,481 0.03% 340,200
2014-04-25 2014-04-23 0.370 1,185,725 -97,191 0.05% 439,200
2014-04-23 2014-04-17 0.355 1,282,916 +116,629 0.05% 455,400
2014-04-16 2014-04-14 0.355 1,166,287 +77,752 0.05% 414,000
2014-04-09 2014-04-07 0.370 1,088,535 -38,876 0.05% 403,200
2014-04-03 2014-04-01 0.386 1,127,411 -58,314 0.05% 435,000
2014-04-01 2014-03-28 0.376 1,185,725 -97,191 0.05% 445,300
2014-03-31 2014-03-27 0.345 1,282,916 +233,257 0.05% 442,200
2014-03-28 2014-03-26 0.391 1,049,659 +116,629 0.04% 410,400
2014-03-27 2014-03-25 0.406 933,030 +77,753 0.04% 379,200
2014-03-26 2014-03-24 0.422 855,277 +58,314 0.04% 360,800
2014-03-25 2014-03-21 0.437 796,963 +155,505 0.03% 348,500
2014-03-20 2014-03-18 0.525 641,458 +106,910 0.03% 336,600
2014-03-18 2014-03-14 0.545 534,548 -29,158 0.02% 291,500
2014-03-17 2014-03-13 0.525 563,706 +29,158 0.02% 295,800
2014-03-14 2014-03-12 0.504 534,548 +97,190 0.02% 269,500
2014-03-13 2014-03-11 0.525 437,358 -194,381 0.02% 229,500
2014-03-12 2014-03-10 0.489 631,739 +38,876 0.03% 308,750
2014-03-11 2014-03-07 0.499 592,863 -116,628 0.02% 295,850
2014-03-10 2014-03-06 0.463 709,491 +116,628 0.03% 328,500
2014-03-07 2014-03-05 0.494 592,863 +58,315 0.02% 292,800
2014-03-06 2014-03-04 0.499 534,548 -58,315 0.02% 266,750
2014-03-04 2014-02-28 0.494 592,863 +58,315 0.02% 292,800
2014-02-26 2014-02-24 0.514 534,548 -194,382 0.02% 275,000
2014-02-25 2014-02-21 0.494 728,930 -97,190 0.03% 360,000
2014-02-21 2014-02-19 0.494 826,120 +97,190 0.03% 408,000
2014-02-20 2014-02-18 0.489 728,930 +116,629 0.03% 356,250
2014-02-19 2014-02-17 0.525 612,301 +77,753 0.03% 321,300
2014-02-18 2014-02-14 0.535 534,548 -194,382 0.02% 286,000
2014-02-17 2014-02-13 0.504 728,930 +97,191 0.03% 367,500
2014-02-14 2014-02-12 0.525 631,739 +58,314 0.03% 331,500
2014-02-13 2014-02-11 0.535 573,425 +136,067 0.02% 306,800
2014-02-12 2014-02-10 0.556 437,358 -583,143 0.02% 243,000
2014-02-11 2014-02-07 0.509 1,020,501 +583,143 0.04% 519,750
2014-02-10 2014-02-06 0.514 437,358 -796,963 0.02% 225,000
2014-02-07 2014-02-05 0.453 1,234,321 +612,301 0.05% 558,800
2014-01-24 2014-01-22 0.427 622,020 +97,191 0.03% 265,600
2014-01-23 2014-01-21 0.453 524,829 +38,876 0.02% 237,600
2014-01-22 2014-01-20 0.473 485,953 -38,876 0.02% 230,000
2014-01-20 2014-01-16 0.448 524,829 -155,505 0.02% 234,900
2014-01-15 2014-01-13 0.406 680,334 -136,067 0.03% 276,500
2014-01-14 2014-01-10 0.376 816,401 -77,753 0.03% 306,600
2014-01-13 2014-01-09 0.345 894,154 +77,753 0.04% 308,200
2014-01-07 2014-01-03 0.360 816,401 +58,314 0.03% 294,000
2013-12-30 2013-12-24 0.376 758,087 -58,314 0.03% 284,700
2013-12-27 2013-12-20 0.360 816,401 +58,314 0.03% 294,000
2013-12-16 2013-12-12 0.381 758,087 +58,315 0.03% 288,600
2013-12-12 2013-12-10 0.391 699,772 +38,876 0.03% 273,600
2013-12-06 2013-12-04 0.412 660,896 -38,876 0.03% 272,000
2013-12-02 2013-11-28 0.391 699,772 -77,753 0.03% 273,600
2013-11-26 2013-11-22 0.381 777,525 +77,753 0.03% 296,000
2013-11-22 2013-11-20 0.391 699,772 -77,753 0.03% 273,600
2013-10-18 2013-10-16 0.381 777,525 +77,753 0.03% 296,000
2013-10-16 2013-10-11 0.406 699,772 -77,753 0.03% 284,400
2013-10-15 2013-10-10 0.376 777,525 -136,067 0.03% 292,000
2013-10-10 2013-10-08 0.391 913,592 +97,191 0.04% 357,200
2013-10-07 2013-10-03 0.360 816,401 -77,753 0.03% 294,000
2013-10-04 2013-10-02 0.360 894,154 -145,785 0.04% 322,000
2013-10-03 2013-09-30 0.345 1,039,939 +77,752 0.04% 358,450
2013-09-19 2013-09-17 0.365 962,187 +97,191 0.04% 351,450
2013-09-13 2013-09-11 0.391 864,996 -291,572 0.04% 338,200
2013-09-12 2013-09-10 0.406 1,156,568 +291,572 0.05% 470,050
2013-09-11 2013-09-09 0.391 864,996 -97,191 0.04% 338,200
2013-09-09 2013-09-05 0.350 962,187 -97,191 0.04% 336,600
2013-09-06 2013-09-04 0.345 1,059,378 +97,191 0.04% 365,150
2013-08-27 2013-08-23 0.365 962,187 +116,629 0.04% 351,450
2013-08-19 2013-08-15 0.406 845,558 +77,752 0.04% 343,650
2013-08-13 2013-08-09 0.417 767,806 -58,314 0.03% 319,950
2013-08-09 2013-08-07 0.406 826,120 +58,314 0.03% 335,750
2013-08-06 2013-08-02 0.427 767,806 +97,191 0.03% 327,850
2013-08-01 2013-07-30 0.422 670,615 +68,033 0.03% 282,900
2013-07-30 2013-07-26 0.448 602,582 +68,034 0.03% 269,700
2013-07-29 2013-07-25 0.458 534,548 -524,830 0.02% 244,750
2013-07-26 2013-07-24 0.458 1,059,378 +388,763 0.04% 485,050
2013-07-24 2013-07-22 0.442 670,615 -87,472 0.03% 296,700
2013-07-23 2013-07-19 0.401 758,087 +87,472 0.03% 304,200
2013-07-19 2013-07-17 0.448 670,615 -97,191 0.03% 300,150
2013-07-18 2013-07-16 0.463 767,806 -126,348 0.03% 355,500
2013-07-17 2013-07-15 0.417 894,154 +388,763 0.04% 372,600
2013-07-15 2013-07-11 0.406 505,391 -87,472 0.02% 205,400
2013-07-12 2013-07-10 0.406 592,863 +87,472 0.02% 240,950
2013-07-10 2013-07-08 0.437 505,391 -106,910 0.02% 221,000
2013-07-08 2013-07-04 0.401 612,301 -126,348 0.03% 245,700
2013-06-26 2013-06-24 0.324 738,649 +77,753 0.03% 239,400
2013-06-24 2013-06-20 0.381 660,896 +48,595 0.03% 251,600
2013-06-21 2013-06-19 0.401 612,301 -48,595 0.03% 245,700
2013-06-20 2013-06-18 0.370 660,896 -126,348 0.03% 244,800
2013-06-17 2013-06-13 0.360 787,244 +155,505 0.03% 283,500
2013-06-10 2013-06-06 0.365 631,739 +97,191 0.03% 230,750
2013-06-07 2013-06-05 0.391 534,548 +165,224 0.02% 209,000
2013-06-04 2013-05-31 0.463 369,324 -97,191 0.02% 171,000
2013-06-03 2013-05-30 0.442 466,515 +126,348 0.02% 206,400
2013-05-31 2013-05-29 0.463 340,167 -485,953 0.01% 157,500
2013-05-30 2013-05-28 0.442 826,120 +485,953 0.03% 365,500
2013-05-29 2013-05-27 0.406 340,167 -97,191 0.01% 138,250
2013-05-28 2013-05-24 0.391 437,358 -97,190 0.02% 171,000
2013-05-27 2013-05-23 0.350 534,548 +97,190 0.02% 187,000
2013-05-24 2013-05-22 0.324 437,358 +97,191 0.02% 141,750
2013-05-22 2013-05-20 0.334 340,167 -194,381 0.01% 113,750
2013-05-21 2013-05-16 0.293 534,548 +194,381 0.02% 156,750
2013-05-15 2013-05-13 0.268 340,167 -97,191 0.01% 91,000
2013-05-14 2013-05-10 0.255 437,358 -174,943 0.02% 111,600
2013-05-13 2013-05-09 0.237 612,301 +97,191 0.03% 144,900
2013-05-07 2013-05-03 0.237 515,110 -155,505 0.02% 121,900
2013-05-02 2013-04-29 0.215 670,615 -106,910 0.03% 144,210
2013-04-23 2013-04-19 0.208 777,525 +207,988 0.03% 161,600
2013-04-09 2013-04-05 0.215 569,537 +93,303 0.02% 122,474
2013-03-26 2013-03-22 0.224 476,234 +97,191 0.02% 106,820
2013-01-11 2013-01-09 0.239 379,043 -194,382 0.02% 90,480
2013-01-08 2013-01-04 0.205 573,425 -174,943 0.02% 117,410
2013-01-03 2012-12-31 0.191 748,368 +408,201 0.03% 143,220
2011-03-11 2011-03-09 0.504 340,167 -116,629 0.01% 171,500
2010-06-01 2010-05-28 0.658 456,796 +7,138 0.02% 300,800
2009-05-05 2009-04-30 0.337 449,658 +45,728 0.02% 151,730
2009-04-22 2009-04-20 0.303 403,930 -41,253 0.02% 122,200
2009-04-14 2009-04-08 0.250 445,183 -111,725 0.02% 111,370
2008-10-03 2008-09-30 0.201 556,908 -25,783 0.03% 112,104
2008-04-29 2008-04-25 0.559 582,691 +25,062 0.03% 325,897
2007-11-05 2007-11-01 0.839 557,629 +82,246 0.03% 467,820
2007-09-20 2007-09-18 0.864 475,383 +6,890 0.02% 410,550
2007-08-31 2007-08-29 0.839 468,493 +81,054 0.02% 393,040
2007-07-20 2007-07-18 1.098 387,439 +25,937 0.02% 425,420
2007-07-13 2007-07-11 1.382 361,502 -32,421 0.02% 499,520
2007-06-26 2007-06-22 1.382 393,923 0.02% 544,319

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