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 0.520 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.364 0 +0
2025-08-25 2025-08-21 0.364 0 +0
2025-08-22 2025-08-20 0.384 0 +0
2025-08-21 2025-08-19 0.384 0 +0
2025-08-20 2025-08-18 0.384 0 +0
2025-08-19 2025-08-15 0.384 0 +0
2025-08-18 2025-08-14 0.374 0 +0
2025-08-15 2025-08-13 0.384 0 +0
2025-08-14 2025-08-12 0.384 0 +0
2025-08-13 2025-08-11 0.369 0 +0
2025-08-12 2025-08-08 0.369 0 +0
2025-08-11 2025-08-07 0.384 0 +0
2025-08-08 2025-08-06 0.364 0 +0
2025-08-07 2025-08-05 0.343 0 +0
2025-08-06 2025-08-04 0.343 0 +0
2025-08-05 2025-08-01 0.343 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.343 0 +0
2025-07-31 2025-07-29 0.338 0 +0
2025-07-30 2025-07-28 0.338 0 +0
2025-07-29 2025-07-25 0.348 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.327 0 +0
2025-07-24 2025-07-22 0.327 0 +0
2025-07-23 2025-07-21 0.327 0 +0
2025-07-22 2025-07-18 0.322 0 +0
2025-07-21 2025-07-17 0.322 0 +0
2025-07-18 2025-07-16 0.322 0 +0
2025-07-17 2025-07-15 0.332 0 +0
2025-07-16 2025-07-14 0.332 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.296 0 +0
2025-07-09 2025-07-07 0.306 0 +0
2025-07-08 2025-07-04 0.306 0 +0
2025-07-07 2025-07-03 0.312 0 +0
2025-07-04 2025-07-02 0.312 0 +0
2025-07-03 2025-06-30 0.312 0 +0
2025-07-02 2025-06-27 0.312 0 +0
2025-06-30 2025-06-26 0.312 0 +0
2025-06-27 2025-06-25 0.317 0 +0
2025-06-26 2025-06-24 0.317 0 +0
2025-06-25 2025-06-23 0.317 0 +0
2025-06-24 2025-06-20 0.317 0 +0
2025-06-23 2025-06-19 0.317 0 +0
2025-06-20 2025-06-18 0.317 0 +0
2025-06-19 2025-06-17 0.317 0 +0
2025-06-18 2025-06-16 0.312 0 +0
2025-06-17 2025-06-13 0.322 0 +0
2025-06-16 2025-06-12 0.332 0 +0
2025-06-13 2025-06-11 0.332 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.338 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.327 0 +0
2025-06-04 2025-06-02 0.322 0 +0
2025-06-03 2025-05-30 0.322 0 +0
2025-06-02 2025-05-29 0.322 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.332 0 +0
2025-05-26 2025-05-22 0.353 0 +0
2025-05-23 2025-05-21 0.353 0 +0
2025-05-22 2025-05-20 0.353 0 +0
2025-05-21 2025-05-19 0.332 0 +0
2025-05-20 2025-05-16 0.332 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.332 0 +0
2025-05-15 2025-05-13 0.332 0 +0
2025-05-14 2025-05-12 0.327 0 +0
2025-05-13 2025-05-09 0.327 0 +0
2025-05-12 2025-05-08 0.327 0 +0
2025-05-09 2025-05-07 0.327 0 +0
2025-05-08 2025-05-06 0.343 0 +0
2025-05-07 2025-05-02 0.338 0 +0
2025-05-06 2025-04-30 0.327 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.338 0 +0
2025-04-29 2025-04-25 0.338 0 +0
2025-04-28 2025-04-24 0.327 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.327 0 +0
2025-04-23 2025-04-17 0.327 0 +0
2025-04-22 2025-04-16 0.332 0 +0
2025-04-17 2025-04-15 0.332 0 +0
2025-04-16 2025-04-14 0.338 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.343 0 +0
2025-04-11 2025-04-09 0.312 0 +0
2025-04-10 2025-04-08 0.312 0 +0
2025-04-09 2025-04-07 0.322 0 +0
2025-04-08 2025-04-03 0.343 0 +0
2025-04-07 2025-04-02 0.348 0 +0
2025-04-03 2025-04-01 0.348 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.338 0 +0
2025-03-28 2025-03-26 0.338 0 +0
2025-03-27 2025-03-25 0.338 0 +0
2025-03-26 2025-03-24 0.338 0 +0
2025-03-25 2025-03-21 0.358 0 +0
2025-03-24 2025-03-20 0.358 0 +0
2025-03-21 2025-03-19 0.353 0 +0
2025-03-20 2025-03-18 0.327 0 +0
2025-03-19 2025-03-17 0.327 0 +0
2025-03-18 2025-03-14 0.338 0 +0
2025-03-17 2025-03-13 0.327 0 +0
2025-03-14 2025-03-12 0.312 0 +0
2025-03-13 2025-03-11 0.312 0 +0
2025-03-12 2025-03-10 0.306 0 +0
2025-03-11 2025-03-07 0.306 0 +0
2025-03-10 2025-03-06 0.306 0 +0
2025-03-07 2025-03-05 0.306 0 +0
2025-03-06 2025-03-04 0.306 0 +0
2025-03-05 2025-03-03 0.312 0 +0
2025-03-04 2025-02-28 0.317 0 +0
2025-03-03 2025-02-27 0.312 0 +0
2025-02-28 2025-02-26 0.312 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.322 0 +0
2025-02-25 2025-02-21 0.312 0 +0
2025-02-24 2025-02-20 0.306 0 +0
2025-02-21 2025-02-19 0.306 0 +0
2025-02-20 2025-02-18 0.306 0 +0
2025-02-19 2025-02-17 0.312 0 +0
2025-02-18 2025-02-14 0.322 0 +0
2025-02-17 2025-02-13 0.322 0 +0
2025-02-14 2025-02-12 0.332 0 +0
2025-02-13 2025-02-11 0.301 0 +0
2025-02-12 2025-02-10 0.332 0 +0
2025-02-11 2025-02-07 0.343 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.343 0 +0
2025-02-06 2025-02-04 0.301 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.258 0 +0
2025-01-17 2025-01-15 0.258 0 +0
2025-01-16 2025-01-14 0.258 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.258 0 +0
2025-01-06 2025-01-02 0.254 0 +0
2025-01-03 2024-12-31 0.252 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.296 0 +0
2024-11-18 2024-11-14 0.296 0 +0
2024-11-15 2024-11-13 0.286 0 +0
2024-11-14 2024-11-12 0.291 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.291 0 +0
2024-10-25 2024-10-23 0.291 0 +0
2024-10-24 2024-10-22 0.296 0 +0
2024-10-23 2024-10-21 0.296 0 +0
2024-10-22 2024-10-18 0.306 0 +0
2024-10-21 2024-10-17 0.322 0 +0
2024-10-18 2024-10-16 0.306 0 +0
2024-10-17 2024-10-15 0.306 0 +0
2024-10-16 2024-10-14 0.306 0 +0
2024-10-15 2024-10-10 0.306 0 +0
2024-10-14 2024-10-09 0.332 0 +0
2024-10-10 2024-10-08 0.312 0 +0
2024-10-09 2024-10-07 0.338 0 +0
2024-10-08 2024-10-04 0.312 0 +0
2024-10-07 2024-10-03 0.312 0 +0
2024-10-04 2024-10-02 0.312 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.254 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.243 0 +0
2024-09-20 2024-09-17 0.241 0 +0
2024-09-19 2024-09-16 0.241 0 +0
2024-09-17 2024-09-13 0.236 0 +0
2024-09-16 2024-09-12 0.236 0 +0
2024-09-13 2024-09-11 0.236 0 +0
2024-09-12 2024-09-10 0.231 0 +0
2024-09-11 2024-09-09 0.235 0 +0
2024-09-10 2024-09-05 0.249 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.245 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.270 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.273 0 +0
2024-08-23 2024-08-21 0.273 0 +0
2024-08-22 2024-08-20 0.289 0 +0
2024-08-21 2024-08-19 0.279 0 +0
2024-08-20 2024-08-16 0.289 0 +0
2024-08-19 2024-08-15 0.289 0 +0
2024-08-16 2024-08-14 0.289 0 +0
2024-08-15 2024-08-13 0.284 0 +0
2024-08-14 2024-08-12 0.284 0 +0
2024-08-13 2024-08-09 0.289 0 +0
2024-08-12 2024-08-08 0.284 0 +0
2024-08-09 2024-08-07 0.273 0 +0
2024-08-08 2024-08-06 0.273 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.338 0 +0
2024-08-05 2024-08-01 0.338 0 +0
2024-08-02 2024-07-31 0.338 0 +0
2024-08-01 2024-07-30 0.332 0 +0
2024-07-31 2024-07-29 0.338 0 +0
2024-07-30 2024-07-26 0.332 0 +0
2024-07-29 2024-07-25 0.338 0 +0
2024-07-26 2024-07-24 0.338 0 +0
2024-07-25 2024-07-23 0.338 0 +0
2024-07-24 2024-07-22 0.343 0 +0
2024-07-23 2024-07-19 0.359 0 +0
2024-07-22 2024-07-18 0.359 0 +0
2024-07-19 2024-07-17 0.359 0 +0
2024-07-18 2024-07-16 0.354 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.354 0 +0
2024-07-15 2024-07-11 0.354 0 +0
2024-07-12 2024-07-10 0.359 0 +0
2024-07-11 2024-07-09 0.386 0 +0
2024-07-10 2024-07-08 0.386 0 +0
2024-07-09 2024-07-05 0.391 0 +0
2024-07-08 2024-07-04 0.391 0 +0
2024-07-05 2024-07-03 0.391 0 +0
2024-07-04 2024-07-02 0.391 0 +0
2024-07-03 2024-06-28 0.391 0 +0
2024-07-02 2024-06-27 0.418 0 +0
2024-06-28 2024-06-26 0.407 0 +0
2024-06-27 2024-06-25 0.407 0 +0
2024-06-26 2024-06-24 0.407 0 +0
2024-06-25 2024-06-21 0.418 0 +0
2024-06-24 2024-06-20 0.407 0 +0
2024-06-21 2024-06-19 0.407 0 +0
2024-06-20 2024-06-18 0.397 0 +0
2024-06-19 2024-06-17 0.402 0 +0
2024-06-18 2024-06-14 0.397 0 +0
2024-06-17 2024-06-13 0.397 0 +0
2024-06-14 2024-06-12 0.397 0 +0
2024-06-13 2024-06-11 0.397 0 +0
2024-06-12 2024-06-07 0.397 0 +0
2024-06-11 2024-06-06 0.397 0 +0
2024-06-07 2024-06-05 0.397 0 +0
2024-06-06 2024-06-04 0.397 0 +0
2024-06-05 2024-06-03 0.407 0 +0
2024-06-04 2024-05-31 0.407 0 +0
2024-06-03 2024-05-30 0.391 0 +0
2024-05-31 2024-05-29 0.381 0 +0
2024-05-30 2024-05-28 0.386 0 +0
2024-05-29 2024-05-27 0.386 0 +0
2024-05-28 2024-05-24 0.386 0 +0
2024-05-27 2024-05-23 0.397 0 +0
2024-05-24 2024-05-22 0.407 0 +0
2024-05-23 2024-05-21 0.397 0 +0
2024-05-22 2024-05-20 0.386 0 +0
2024-05-21 2024-05-17 0.365 0 +0
2024-05-20 2024-05-16 0.354 0 +0
2024-05-17 2024-05-14 0.354 0 +0
2024-05-16 2024-05-13 0.354 0 +0
2024-05-14 2024-05-10 0.343 0 +0
2024-05-13 2024-05-09 0.343 0 +0
2024-05-10 2024-05-08 0.343 0 +0
2024-05-09 2024-05-07 0.343 0 +0
2024-05-08 2024-05-06 0.354 0 +0
2024-05-07 2024-05-03 0.359 0 +0
2024-05-06 2024-05-02 0.354 0 +0
2024-05-03 2024-04-30 0.365 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.370 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.359 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.354 0 +0
2024-04-23 2024-04-19 0.365 0 +0
2024-04-22 2024-04-18 0.365 0 +0
2024-04-19 2024-04-17 0.407 0 +0
2024-04-18 2024-04-16 0.386 0 +0
2024-04-17 2024-04-15 0.434 0 +0
2024-04-16 2024-04-12 0.429 0 +0
2024-04-15 2024-04-11 0.445 0 +0
2024-04-12 2024-04-10 0.418 0 +0
2024-04-11 2024-04-09 0.397 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.359 0 +0
2024-04-05 2024-04-02 0.370 0 +0
2024-04-03 2024-03-28 0.391 0 +0
2024-04-02 2024-03-27 0.397 0 +0
2024-03-28 2024-03-26 0.413 0 +0
2024-03-27 2024-03-25 0.407 0 +0
2024-03-26 2024-03-22 0.413 0 +0
2024-03-25 2024-03-21 0.434 0 +0
2024-03-22 2024-03-20 0.450 0 +0
2024-03-21 2024-03-19 0.450 0 +0
2024-03-20 2024-03-18 0.482 0 +0
2024-03-19 2024-03-15 0.472 0 +0
2024-03-18 2024-03-14 0.536 0 +0
2024-03-15 2024-03-13 0.402 0 +0
2024-03-14 2024-03-12 0.407 0 +0
2024-03-13 2024-03-11 0.402 0 +0
2024-03-12 2024-03-08 0.391 0 +0
2024-03-11 2024-03-07 0.381 0 +0
2024-03-08 2024-03-06 0.365 0 +0
2024-03-07 2024-03-05 0.375 0 +0
2024-03-06 2024-03-04 0.397 0 +0
2024-03-05 2024-03-01 0.391 0 +0
2024-03-04 2024-02-29 0.386 0 +0
2024-03-01 2024-02-28 0.365 0 +0
2024-02-29 2024-02-27 0.348 0 +0
2024-02-28 2024-02-26 0.354 0 +0
2024-02-27 2024-02-23 0.348 0 +0
2024-02-26 2024-02-22 0.348 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.365 0 +0
2024-02-21 2024-02-19 0.365 0 +0
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2015-03-17 2015-03-13 0.826 0 +0
2015-03-16 2015-03-12 0.836 0 +0
2015-03-13 2015-03-11 0.836 0 +0
2015-03-12 2015-03-10 0.847 0 +0
2015-03-11 2015-03-09 0.847 0 +0
2015-03-10 2015-03-06 0.836 0 +0
2015-03-09 2015-03-05 0.879 0 +0
2015-03-06 2015-03-04 0.890 0 +0
2015-03-05 2015-03-03 0.901 0 +0
2015-03-04 2015-03-02 0.911 0 +0
2015-03-03 2015-02-27 0.933 0 +0
2015-03-02 2015-02-26 0.933 0 +0
2015-02-27 2015-02-25 0.933 0 +0
2015-02-26 2015-02-24 0.911 0 +0
2015-02-25 2015-02-23 0.911 0 +0
2015-02-24 2015-02-18 0.933 0 +0
2015-02-23 2015-02-16 0.933 0 +0
2015-02-17 2015-02-13 0.933 0 +0
2015-02-16 2015-02-12 0.933 0 +0
2015-02-13 2015-02-11 0.944 0 +0
2015-02-12 2015-02-10 0.933 0 +0
2015-02-11 2015-02-09 0.933 0 +0
2015-02-10 2015-02-06 0.933 0 +0
2015-02-09 2015-02-05 0.944 0 +0
2015-02-06 2015-02-04 0.954 0 +0
2015-02-05 2015-02-03 0.954 0 +0
2015-02-04 2015-02-02 0.954 0 +0
2015-02-03 2015-01-30 0.954 0 +0
2015-02-02 2015-01-29 0.933 0 +0
2015-01-30 2015-01-28 0.944 0 +0
2015-01-29 2015-01-27 0.944 0 +0
2015-01-28 2015-01-26 0.965 0 +0
2015-01-27 2015-01-23 0.954 0 +0
2015-01-26 2015-01-22 0.965 0 +0
2015-01-23 2015-01-21 0.965 0 +0
2015-01-22 2015-01-20 0.965 0 +0
2015-01-21 2015-01-19 0.922 0 +0
2015-01-20 2015-01-16 0.986 0 +0
2015-01-19 2015-01-15 0.986 0 +0
2015-01-16 2015-01-14 0.997 0 +0
2015-01-15 2015-01-13 1.008 0 +0
2015-01-14 2015-01-12 1.051 0 +0
2015-01-13 2015-01-09 1.061 0 +0
2015-01-12 2015-01-08 1.051 0 +0
2015-01-09 2015-01-07 1.051 0 +0
2015-01-08 2015-01-06 1.061 0 +0
2015-01-07 2015-01-05 1.083 0 +0
2015-01-06 2015-01-02 1.104 0 +0
2015-01-05 2014-12-31 1.094 0 +0
2015-01-02 2014-12-29 1.094 0 +0
2014-12-30 2014-12-24 1.147 0 +0
2014-12-29 2014-12-22 1.147 0 +0
2014-12-23 2014-12-19 1.169 0 +0
2014-12-22 2014-12-18 1.179 0 +0
2014-12-19 2014-12-17 1.201 0 +0
2014-12-18 2014-12-16 1.265 0 +0
2014-12-17 2014-12-15 1.265 0 +0
2014-12-16 2014-12-12 1.276 0 +0
2014-12-15 2014-12-11 1.222 0 +0
2014-12-12 2014-12-10 1.158 0 +0
2014-12-11 2014-12-09 1.201 0 +0
2014-12-10 2014-12-08 1.126 0 +0
2014-12-09 2014-12-05 1.169 0 +0
2014-12-08 2014-12-04 1.158 0 +0
2014-12-05 2014-12-03 1.239 0 +0
2014-12-04 2014-12-02 1.249 0 +0
2014-12-03 2014-12-01 1.239 0 +0
2014-12-02 2014-11-28 1.260 0 +0
2014-12-01 2014-11-27 1.249 0 +0
2014-11-28 2014-11-26 1.293 0 +0
2014-11-27 2014-11-25 1.293 0 +0
2014-11-26 2014-11-24 1.304 0 +0
2014-11-25 2014-11-21 1.315 0 +0
2014-11-24 2014-11-20 1.304 0 +0
2014-11-21 2014-11-19 1.206 0 +0
2014-11-20 2014-11-18 1.271 0 +0
2014-11-19 2014-11-17 1.304 0 +0
2014-11-18 2014-11-14 1.304 0 +0
2014-11-17 2014-11-13 1.271 0 +0
2014-11-14 2014-11-12 1.282 0 +0
2014-11-13 2014-11-11 1.304 0 +0
2014-11-12 2014-11-10 1.315 0 +0
2014-11-11 2014-11-07 1.293 0 +0
2014-11-10 2014-11-06 1.271 0 +0
2014-11-07 2014-11-05 1.260 0 +0
2014-11-06 2014-11-04 1.271 0 +0
2014-11-05 2014-11-03 1.249 0 +0
2014-11-04 2014-10-31 1.260 0 +0
2014-11-03 2014-10-30 1.260 0 +0
2014-10-31 2014-10-29 1.271 0 +0
2014-10-30 2014-10-28 1.260 0 +0
2014-10-29 2014-10-27 1.260 0 +0
2014-10-28 2014-10-24 1.282 0 +0
2014-10-27 2014-10-23 1.293 0 +0
2014-10-24 2014-10-22 1.304 0 +0
2014-10-23 2014-10-21 1.282 0 +0
2014-10-22 2014-10-20 1.228 0 +0
2014-10-21 2014-10-17 1.217 0 +0
2014-10-20 2014-10-16 1.206 0 +0
2014-10-17 2014-10-15 1.217 0 +0
2014-10-16 2014-10-14 1.184 0 +0
2014-10-15 2014-10-13 1.217 0 +0
2014-10-14 2014-10-10 1.195 0 +0
2014-10-13 2014-10-09 1.249 0 +0
2014-10-10 2014-10-08 1.239 0 +0
2014-10-09 2014-10-07 1.097 0 +0
2014-10-08 2014-10-06 1.097 0 +0
2014-10-07 2014-10-03 1.076 0 +0
2014-10-06 2014-09-30 1.097 0 +0
2014-10-03 2014-09-29 1.119 0 +0
2014-09-30 2014-09-26 1.130 0 +0
2014-09-29 2014-09-25 1.130 0 +0
2014-09-26 2014-09-24 1.130 0 +0
2014-09-25 2014-09-23 1.119 0 +0
2014-09-24 2014-09-22 1.119 0 +0
2014-09-23 2014-09-19 1.119 0 +0
2014-09-22 2014-09-18 1.087 0 +0
2014-09-19 2014-09-17 1.119 0 +0
2014-09-18 2014-09-16 1.097 0 +0
2014-09-17 2014-09-15 1.119 0 +0
2014-09-16 2014-09-12 1.130 0 +0
2014-09-15 2014-09-11 1.130 0 +0
2014-09-12 2014-09-10 1.141 0 +0
2014-09-11 2014-09-08 1.152 0 +0
2014-09-10 2014-09-05 1.141 0 +0
2014-09-08 2014-09-04 1.173 0 +0
2014-09-05 2014-09-03 1.173 0 +0
2014-09-04 2014-09-02 1.130 0 +0
2014-09-03 2014-09-01 1.119 0 +0
2014-09-02 2014-08-29 1.168 0 +0
2014-09-01 2014-08-28 1.157 0 +0
2014-08-29 2014-08-27 1.146 0 -1,004,021
2014-08-26 2014-08-22 1.146 1,004,021 -43,971 0.18% 1,150,800
2014-07-04 2014-07-02 0.982 1,047,992 -3,665 0.19% 1,029,600
2014-07-03 2014-06-30 0.982 1,051,657 +3,665 0.19% 1,033,200
2014-05-14 2014-05-12 1.223 1,047,992 -146,573 0.19% 1,281,279
2014-05-13 2014-05-09 1.179 1,194,565 +916,077 0.22% 1,408,320
2014-05-07 2014-05-02 1.212 278,488 -47,636 0.05% 337,441
2014-05-05 2014-04-30 1.255 326,124 -161,229 0.06% 409,401
2014-05-02 2014-04-29 1.255 487,353 -307,802 0.09% 611,800
2014-04-30 2014-04-28 1.113 795,155 -18,322 0.14% 885,360
2014-04-10 2014-04-08 1.124 813,477 -172,222 0.15% 914,640
2014-04-08 2014-04-04 1.081 985,699 +732,862 0.18% 1,065,240
2014-03-20 2014-03-18 1.124 252,837 -183,216 0.05% 284,280
2014-03-19 2014-03-17 1.124 436,053 -153,901 0.08% 490,280
2014-03-14 2014-03-12 1.070 589,954 -3,664 0.11% 631,120
2013-12-20 2013-12-18 1.150 593,618 +7,566 0.11% 682,620
2013-12-11 2013-12-09 1.161 586,052 -188,116 0.11% 680,400
2013-12-10 2013-12-06 1.161 774,168 -47,029 0.14% 898,800
2013-11-28 2013-11-26 1.172 821,197 -90,440 0.15% 962,480
2013-11-05 2013-11-01 1.161 911,637 -10,853 0.17% 1,058,400
2013-11-01 2013-10-30 1.172 922,490 -68,734 0.17% 1,081,200
2013-10-30 2013-10-28 1.194 991,224 -57,882 0.18% 1,183,680
2013-10-28 2013-10-24 1.172 1,049,106 -3,618 0.19% 1,229,600
2013-10-22 2013-10-18 1.183 1,052,724 -7,235 0.19% 1,245,480
2013-10-21 2013-10-17 1.194 1,059,959 -57,882 0.20% 1,265,760
2013-10-18 2013-10-16 1.205 1,117,841 -188,115 0.21% 1,347,240
2013-10-17 2013-10-15 1.227 1,305,956 +607,758 0.24% 1,602,840
2013-10-16 2013-10-11 1.216 698,198 -303,879 0.13% 849,200
2013-10-15 2013-10-10 1.194 1,002,077 -75,970 0.18% 1,196,640
2013-10-11 2013-10-09 1.216 1,078,047 -126,616 0.20% 1,311,200
2013-10-10 2013-10-08 1.216 1,204,663 +850,137 0.22% 1,465,200
2013-10-09 2013-10-07 1.216 354,526 -18,088 0.07% 431,201
2013-10-08 2013-10-04 1.238 372,614 -68,734 0.07% 461,441
2013-10-07 2013-10-03 1.249 441,348 -416,025 0.08% 551,440
2013-09-27 2013-09-25 1.161 857,373 -3,618 0.16% 995,400
2013-09-25 2013-09-23 1.172 860,991 -3,617 0.16% 1,009,121
2013-09-24 2013-09-19 1.183 864,608 -3,618 0.16% 1,022,920
2013-09-23 2013-09-18 1.183 868,226 -36,176 0.16% 1,027,200
2013-09-17 2013-09-13 1.194 904,402 -130,234 0.17% 1,080,000
2013-09-16 2013-09-12 1.194 1,034,636 -79,587 0.19% 1,235,520
2013-09-13 2013-09-11 1.227 1,114,223 +821,197 0.21% 1,367,520
2013-09-12 2013-09-10 1.183 293,026 -39,794 0.05% 346,680
2013-09-11 2013-09-09 1.183 332,820 -112,146 0.06% 393,760
2013-09-10 2013-09-06 1.183 444,966 -231,527 0.08% 526,440
2013-09-09 2013-09-05 1.194 676,493 -3,617 0.12% 807,841
2013-09-06 2013-09-04 1.205 680,110 -7,235 0.13% 819,680
2013-09-05 2013-09-03 1.205 687,345 -28,941 0.13% 828,400
2013-09-04 2013-09-02 1.194 716,286 -54,264 0.13% 855,360
2013-09-03 2013-08-30 1.238 770,550 -184,498 0.14% 954,240
2013-09-02 2013-08-29 1.249 955,048 -180,881 0.18% 1,193,280
2013-08-30 2013-08-28 1.206 1,135,929 +904,402 0.21% 1,369,519
2013-08-29 2013-08-27 1.217 231,527 +4,328 0.04% 281,746
2013-08-23 2013-08-21 1.217 227,199 -60,350 0.04% 276,480
2013-08-21 2013-08-19 1.251 287,549 -53,250 0.05% 359,640
2013-08-20 2013-08-16 1.251 340,799 -28,400 0.06% 426,240
2013-08-19 2013-08-15 1.251 369,199 -14,200 0.07% 461,760
2013-08-16 2013-08-13 1.251 383,399 -14,200 0.07% 479,520
2013-08-12 2013-08-08 1.318 397,599 -31,950 0.07% 524,160
2013-08-06 2013-08-02 1.318 429,549 -21,300 0.08% 566,281
2013-08-01 2013-07-30 1.330 450,849 +401,149 0.08% 599,441
2013-07-31 2013-07-29 1.296 49,700 -3,550 0.01% 64,400
2013-07-29 2013-07-25 1.375 53,250 -17,750 0.01% 73,200
2013-07-26 2013-07-24 1.352 71,000 -21,300 0.01% 96,000
2013-07-19 2013-07-17 1.363 92,300 -39,050 0.02% 125,840
2013-07-17 2013-07-15 1.397 131,350 -46,149 0.02% 183,521
2013-07-16 2013-07-12 1.408 177,499 +177,499 0.03% 249,999
2013-06-07 2013-06-05 1.375 0 -71,000
2013-06-05 2013-06-03 1.397 71,000 +71,000 0.01% 99,200
2013-06-03 2013-05-30 1.408 0 -71,000
2013-05-30 2013-05-28 1.476 71,000 +71,000 0.01% 104,800
2013-05-28 2013-05-24 1.555 0 -53,250
2013-05-24 2013-05-22 1.589 53,250 +53,250 0.01% 84,600
2013-05-10 2013-05-08 1.577 0 -49,700
2013-05-09 2013-05-07 1.577 49,700 +49,700 0.01% 78,400
2013-03-27 2013-03-25 1.544 0 -46,150
2013-03-25 2013-03-21 1.544 46,150 +46,150 0.01% 71,240
2013-03-20 2013-03-18 1.566 0 -88,750
2013-03-18 2013-03-14 1.623 88,750 +88,750 0.02% 144,000
2013-03-12 2013-03-08 1.532 0 -88,750
2013-03-11 2013-03-07 1.499 88,750 +88,750 0.02% 133,000
2013-03-08 2013-03-06 1.442 0 -85,200
2013-03-07 2013-03-05 1.420 85,200 +85,200 0.02% 120,960
2013-03-06 2013-03-04 1.408 0 -106,500
2013-03-05 2013-03-01 1.408 106,500 +106,500 0.02% 150,000
2013-03-04 2013-02-28 1.420 0 -106,500
2013-03-01 2013-02-27 1.408 106,500 +106,500 0.02% 150,000
2013-02-28 2013-02-26 1.397 0 -106,500
2013-02-27 2013-02-25 1.420 106,500 +35,500 0.02% 151,200
2013-02-26 2013-02-22 1.408 71,000 -53,250 0.01% 100,000
2013-02-25 2013-02-21 1.420 124,250 +124,250 0.02% 176,401
2013-02-22 2013-02-20 1.431 0 -142,000
2013-02-21 2013-02-19 1.420 142,000 +142,000 0.03% 201,601
2013-02-20 2013-02-18 1.431 0 -177,499
2013-02-19 2013-02-15 1.442 177,499 +88,749 0.03% 255,999
2013-02-18 2013-02-14 1.442 88,750 -88,749 0.02% 128,000
2013-02-15 2013-02-08 1.420 177,499 +177,499 0.03% 251,999
2013-02-08 2013-02-06 1.397 0 -124,250
2013-02-07 2013-02-05 1.386 124,250 +124,250 0.02% 172,201
2013-02-06 2013-02-04 1.397 0 -142,000
2013-02-05 2013-02-01 1.375 142,000 +142,000 0.03% 195,201
2013-02-04 2013-01-31 1.375 0 -88,750
2013-02-01 2013-01-30 1.363 88,750 +88,750 0.02% 121,000
2013-01-31 2013-01-29 1.352 0 -142,000
2013-01-30 2013-01-28 1.352 142,000 +142,000 0.03% 192,001
2013-01-29 2013-01-25 1.352 0 -88,750
2013-01-28 2013-01-24 1.363 88,750 -88,749 0.02% 121,000
2013-01-25 2013-01-23 1.352 177,499 +177,499 0.03% 239,999
2013-01-23 2013-01-21 1.352 0 -124,250
2013-01-22 2013-01-18 1.363 124,250 +124,250 0.02% 169,401
2013-01-17 2013-01-15 1.363 0 -142,000
2013-01-16 2013-01-14 1.363 142,000 +142,000 0.03% 193,601
2013-01-08 2013-01-04 1.352 0 -106,500
2013-01-07 2013-01-03 1.352 106,500 +106,500 0.02% 144,000
2013-01-04 2013-01-02 1.330 0 -124,250
2013-01-03 2012-12-31 1.296 124,250 +35,500 0.02% 161,001
2013-01-02 2012-12-27 1.296 88,750 +88,750 0.02% 115,000
2012-12-17 2012-12-13 1.239 0 -177,499
2012-12-14 2012-12-12 1.262 177,499 +177,499 0.03% 223,999
2012-12-13 2012-12-11 1.262 0 -88,750
2012-12-12 2012-12-10 1.273 88,750 +88,750 0.02% 113,000
2012-10-17 2012-10-15 0.777 0

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