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: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 +0
2025-04-29 2025-04-25 1.535 0 +0
2025-04-28 2025-04-24 1.535 0 +0
2025-04-25 2025-04-23 1.535 0 +0
2025-04-24 2025-04-22 1.565 0 +0
2025-04-23 2025-04-17 1.494 0 +0
2025-04-22 2025-04-16 1.494 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.392 0 +0
2025-04-15 2025-04-11 1.382 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.342 0 +0
2025-04-10 2025-04-08 1.423 0 +0
2025-04-09 2025-04-07 1.413 0 +0
2025-04-08 2025-04-03 1.586 0 +0
2025-04-07 2025-04-02 1.586 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.606 0 +0
2025-04-01 2025-03-28 1.606 0 +0
2025-03-31 2025-03-27 1.606 0 +0
2025-03-28 2025-03-26 1.606 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.626 0 +0
2025-03-25 2025-03-21 1.626 0 +0
2025-03-24 2025-03-20 1.626 0 +0
2025-03-21 2025-03-19 1.657 0 +0
2025-03-20 2025-03-18 1.616 0 +0
2025-03-19 2025-03-17 1.616 0 +0
2025-03-18 2025-03-14 1.606 0 +0
2025-03-17 2025-03-13 1.616 0 +0
2025-03-14 2025-03-12 1.616 0 +0
2025-03-13 2025-03-11 1.616 0 +0
2025-03-12 2025-03-10 1.616 0 +0
2025-03-11 2025-03-07 1.606 0 +0
2025-03-10 2025-03-06 1.606 0 +0
2025-03-07 2025-03-05 1.606 0 +0
2025-03-06 2025-03-04 1.647 0 +0
2025-03-05 2025-03-03 1.606 0 +0
2025-03-04 2025-02-28 1.687 0 +0
2025-03-03 2025-02-27 1.687 0 +0
2025-02-28 2025-02-26 1.687 0 +0
2025-02-27 2025-02-25 1.687 0 +0
2025-02-26 2025-02-24 1.616 0 +0
2025-02-25 2025-02-21 1.647 0 +0
2025-02-24 2025-02-20 1.697 0 +0
2025-02-21 2025-02-19 1.575 0 +0
2025-02-20 2025-02-18 1.575 0 +0
2025-02-19 2025-02-17 1.575 0 +0
2025-02-18 2025-02-14 1.565 0 +0
2025-02-17 2025-02-13 1.596 0 +0
2025-02-14 2025-02-12 1.596 0 +0
2025-02-13 2025-02-11 1.606 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.606 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.606 0 +0
2025-02-06 2025-02-04 1.626 0 +0
2025-02-05 2025-02-03 1.626 0 +0
2025-02-04 2025-01-28 1.667 0 +0
2025-02-03 2025-01-24 1.667 0 +0
2025-01-27 2025-01-23 1.626 0 +0
2025-01-24 2025-01-22 1.626 0 +0
2025-01-23 2025-01-21 1.626 0 +0
2025-01-22 2025-01-20 1.626 0 +0
2025-01-21 2025-01-17 1.616 0 +0
2025-01-20 2025-01-16 1.616 0 +0
2025-01-17 2025-01-15 1.667 0 +0
2025-01-16 2025-01-14 1.626 0 +0
2025-01-15 2025-01-13 1.606 0 +0
2025-01-14 2025-01-10 1.667 0 +0
2025-01-13 2025-01-09 1.647 0 +0
2025-01-10 2025-01-08 1.626 0 +0
2025-01-09 2025-01-07 1.647 0 +0
2025-01-08 2025-01-06 1.575 0 +0
2025-01-07 2025-01-03 1.667 0 +0
2025-01-06 2025-01-02 1.565 0 +0
2025-01-03 2024-12-31 1.616 0 +0
2025-01-02 2024-12-27 1.586 0 +0
2024-12-30 2024-12-24 1.565 0 +0
2024-12-27 2024-12-20 1.474 0 +0
2024-12-23 2024-12-19 1.433 0 +0
2024-12-20 2024-12-18 1.433 0 +0
2024-12-19 2024-12-17 1.403 0 +0
2024-12-18 2024-12-16 1.403 0 +0
2024-12-17 2024-12-13 1.352 0 +0
2024-12-16 2024-12-12 1.321 0 +0
2024-12-13 2024-12-11 1.311 0 +0
2024-12-12 2024-12-10 1.362 0 +0
2024-12-11 2024-12-09 1.321 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.291 0 +0
2024-12-06 2024-12-04 1.281 0 +0
2024-12-05 2024-12-03 1.301 0 +0
2024-12-04 2024-12-02 1.301 0 +0
2024-12-03 2024-11-29 1.342 0 +0
2024-12-02 2024-11-28 1.331 0 +0
2024-11-29 2024-11-27 1.423 0 +0
2024-11-28 2024-11-26 1.433 0 +0
2024-11-27 2024-11-25 1.433 0 +0
2024-11-26 2024-11-22 1.423 0 +0
2024-11-25 2024-11-21 1.413 0 +0
2024-11-22 2024-11-20 1.423 0 +0
2024-11-21 2024-11-19 1.474 0 +0
2024-11-20 2024-11-18 1.474 0 +0
2024-11-19 2024-11-15 1.514 0 +0
2024-11-18 2024-11-14 1.555 0 +0
2024-11-15 2024-11-13 1.575 0 +0
2024-11-14 2024-11-12 1.575 0 +0
2024-11-13 2024-11-11 1.626 0 +0
2024-11-12 2024-11-08 1.626 0 +0
2024-11-11 2024-11-07 1.616 0 +0
2024-11-08 2024-11-06 1.616 0 +0
2024-11-07 2024-11-05 1.616 0 +0
2024-11-06 2024-11-04 1.616 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.636 0 +0
2024-11-01 2024-10-30 1.636 0 +0
2024-10-31 2024-10-29 1.647 0 +0
2024-10-30 2024-10-28 1.636 0 +0
2024-10-29 2024-10-25 1.636 0 +0
2024-10-28 2024-10-24 1.626 0 +0
2024-10-25 2024-10-23 1.616 0 +0
2024-10-24 2024-10-22 1.616 0 +0
2024-10-23 2024-10-21 1.575 0 +0
2024-10-22 2024-10-18 1.575 0 +0
2024-10-21 2024-10-17 1.606 0 +0
2024-10-18 2024-10-16 1.606 0 +0
2024-10-17 2024-10-15 1.555 0 +0
2024-10-16 2024-10-14 1.616 0 +0
2024-10-15 2024-10-10 1.555 0 +0
2024-10-14 2024-10-09 1.555 0 +0
2024-10-10 2024-10-08 1.555 0 +0
2024-10-09 2024-10-07 1.677 0 +0
2024-10-08 2024-10-04 1.657 0 +0
2024-10-07 2024-10-03 1.667 0 +0
2024-10-04 2024-10-02 1.677 0 +0
2024-10-03 2024-09-30 1.626 0 +0
2024-10-02 2024-09-27 1.606 0 +0
2024-09-30 2024-09-26 1.606 0 +0
2024-09-27 2024-09-25 1.626 0 +0
2024-09-26 2024-09-24 1.575 0 +0
2024-09-25 2024-09-23 1.545 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.545 0 +0
2024-09-20 2024-09-17 1.535 0 +0
2024-09-19 2024-09-16 1.525 0 +0
2024-09-17 2024-09-13 1.525 0 +0
2024-09-16 2024-09-12 1.525 0 +0
2024-09-13 2024-09-11 1.575 0 +0
2024-09-12 2024-09-10 1.545 0 +0
2024-09-11 2024-09-09 1.545 0 +0
2024-09-10 2024-09-05 1.545 0 +0
2024-09-09 2024-09-04 1.514 0 +0
2024-09-05 2024-09-03 1.514 0 +0
2024-09-04 2024-09-02 1.514 0 +0
2024-09-03 2024-08-30 1.514 0 +0
2024-09-02 2024-08-29 1.514 0 +0
2024-08-30 2024-08-28 1.514 0 +0
2024-08-29 2024-08-27 1.525 0 +0
2024-08-28 2024-08-26 1.545 0 +0
2024-08-27 2024-08-23 1.566 0 +0
2024-08-26 2024-08-22 1.566 0 +0
2024-08-23 2024-08-21 1.566 0 +0
2024-08-22 2024-08-20 1.566 0 +0
2024-08-21 2024-08-19 1.638 0 +0
2024-08-20 2024-08-16 1.555 0 +0
2024-08-19 2024-08-15 1.555 0 +0
2024-08-16 2024-08-14 1.555 0 +0
2024-08-15 2024-08-13 1.555 0 +0
2024-08-14 2024-08-12 1.555 0 +0
2024-08-13 2024-08-09 1.545 0 +0
2024-08-12 2024-08-08 1.545 0 +0
2024-08-09 2024-08-07 1.545 0 +0
2024-08-08 2024-08-06 1.555 0 +0
2024-08-07 2024-08-05 1.555 0 +0
2024-08-06 2024-08-02 1.669 0 +0
2024-08-05 2024-08-01 1.679 0 +0
2024-08-02 2024-07-31 1.679 0 +0
2024-08-01 2024-07-30 1.679 0 +0
2024-07-31 2024-07-29 1.648 0 +0
2024-07-30 2024-07-26 1.648 0 +0
2024-07-29 2024-07-25 1.648 0 +0
2024-07-26 2024-07-24 1.699 0 +0
2024-07-25 2024-07-23 1.699 0 +0
2024-07-24 2024-07-22 1.627 0 +0
2024-07-23 2024-07-19 1.555 0 +0
2024-07-22 2024-07-18 1.555 0 +0
2024-07-19 2024-07-17 1.566 0 +0
2024-07-18 2024-07-16 1.545 0 +0
2024-07-17 2024-07-15 1.555 0 +0
2024-07-16 2024-07-12 1.566 0 +0
2024-07-15 2024-07-11 1.566 0 +0
2024-07-12 2024-07-10 1.545 0 +0
2024-07-11 2024-07-09 1.576 0 +0
2024-07-10 2024-07-08 1.576 0 +0
2024-07-09 2024-07-05 1.566 0 +0
2024-07-08 2024-07-04 1.566 0 +0
2024-07-05 2024-07-03 1.638 0 +0
2024-07-04 2024-07-02 1.648 0 +0
2024-07-03 2024-06-28 1.679 0 +0
2024-07-02 2024-06-27 1.730 0 +0
2024-06-28 2024-06-26 1.772 0 +0
2024-06-27 2024-06-25 1.792 0 +0
2024-06-26 2024-06-24 1.741 0 +0
2024-06-25 2024-06-21 1.741 0 +0
2024-06-24 2024-06-20 1.761 0 +0
2024-06-21 2024-06-19 1.679 0 +0
2024-06-20 2024-06-18 1.730 0 +0
2024-06-19 2024-06-17 1.730 0 +0
2024-06-18 2024-06-14 1.730 0 +0
2024-06-17 2024-06-13 1.710 0 +0
2024-06-14 2024-06-12 1.710 0 +0
2024-06-13 2024-06-11 1.710 0 +0
2024-06-12 2024-06-07 1.699 0 +0
2024-06-11 2024-06-06 1.607 0 +0
2024-06-07 2024-06-05 1.679 0 +0
2024-06-06 2024-06-04 1.689 0 +0
2024-06-05 2024-06-03 1.699 0 +0
2024-06-04 2024-05-31 1.689 0 +0
2024-06-03 2024-05-30 1.689 0 +0
2024-05-31 2024-05-29 1.689 0 +0
2024-05-30 2024-05-28 1.699 0 +0
2024-05-29 2024-05-27 1.699 0 +0
2024-05-28 2024-05-24 1.699 0 +0
2024-05-27 2024-05-23 1.699 0 +0
2024-05-24 2024-05-22 1.710 0 +0
2024-05-23 2024-05-21 1.730 0 +0
2024-05-22 2024-05-20 1.710 0 +0
2024-05-21 2024-05-17 1.710 0 +0
2024-05-20 2024-05-16 1.710 0 +0
2024-05-17 2024-05-14 1.710 0 +0
2024-05-16 2024-05-13 1.699 0 +0
2024-05-14 2024-05-10 1.699 0 +0
2024-05-13 2024-05-09 1.699 0 +0
2024-05-10 2024-05-08 1.730 0 +0
2024-05-09 2024-05-07 1.730 0 +0
2024-05-08 2024-05-06 1.751 0 +0
2024-05-07 2024-05-03 1.751 0 +0
2024-05-06 2024-05-02 1.751 0 +0
2024-05-03 2024-04-30 1.669 0 +0
2024-05-02 2024-04-29 1.689 0 +0
2024-04-30 2024-04-26 1.699 0 +0
2024-04-29 2024-04-25 1.679 0 +0
2024-04-26 2024-04-24 1.679 0 +0
2024-04-25 2024-04-23 1.689 0 +0
2024-04-24 2024-04-22 1.689 0 +0
2024-04-23 2024-04-19 1.679 0 +0
2024-04-22 2024-04-18 1.699 0 +0
2024-04-19 2024-04-17 1.730 0 +0
2024-04-18 2024-04-16 1.730 0 +0
2024-04-17 2024-04-15 1.720 0 +0
2024-04-16 2024-04-12 1.751 0 +0
2024-04-15 2024-04-11 1.761 0 +0
2024-04-12 2024-04-10 1.761 0 +0
2024-04-11 2024-04-09 1.761 0 +0
2024-04-10 2024-04-08 1.751 0 +0
2024-04-09 2024-04-05 1.761 0 +0
2024-04-08 2024-04-03 1.741 0 +0
2024-04-05 2024-04-02 1.741 0 +0
2024-04-03 2024-03-28 1.751 0 +0
2024-04-02 2024-03-27 1.772 0 +0
2024-03-28 2024-03-26 1.772 0 +0
2024-03-27 2024-03-25 1.772 0 +0
2024-03-26 2024-03-22 1.792 0 +0
2024-03-25 2024-03-21 1.792 0 +0
2024-03-22 2024-03-20 1.833 0 +0
2024-03-21 2024-03-19 1.772 0 +0
2024-03-20 2024-03-18 1.772 0 +0
2024-03-19 2024-03-15 1.761 0 +0
2024-03-18 2024-03-14 1.761 0 +0
2024-03-15 2024-03-13 1.761 0 +0
2024-03-14 2024-03-12 1.761 0 +0
2024-03-13 2024-03-11 1.751 0 +0
2024-03-12 2024-03-08 1.751 0 +0
2024-03-11 2024-03-07 1.751 0 +0
2024-03-08 2024-03-06 1.720 0 +0
2024-03-07 2024-03-05 1.720 0 +0
2024-03-06 2024-03-04 1.699 0 +0
2024-03-05 2024-03-01 1.751 0 +0
2024-03-04 2024-02-29 1.802 0 +0
2024-03-01 2024-02-28 1.854 0 +0
2024-02-29 2024-02-27 1.772 0 +0
2024-02-28 2024-02-26 1.751 0 +0
2024-02-27 2024-02-23 1.751 0 +0
2024-02-26 2024-02-22 1.751 0 +0
2024-02-23 2024-02-21 1.761 0 +0
2024-02-22 2024-02-20 1.699 0 +0
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2018-11-20 2018-11-16 5.687 0 +0
2018-11-19 2018-11-15 5.665 0 +0
2018-11-16 2018-11-14 5.840 0 +0
2018-11-15 2018-11-13 6.004 0 +0
2018-11-14 2018-11-12 5.600 0 +0
2018-11-13 2018-11-09 5.185 0 +0
2018-11-12 2018-11-08 5.163 0 +0
2018-11-09 2018-11-07 5.240 0 +0
2018-11-08 2018-11-06 4.999 0 +0
2018-11-07 2018-11-05 4.825 0 +0
2018-11-06 2018-11-02 4.759 0 +0
2018-11-05 2018-11-01 4.748 0 +0
2018-11-02 2018-10-31 4.694 0 +0
2018-11-01 2018-10-30 4.617 0 +0
2018-10-31 2018-10-29 4.585 0 +0
2018-10-30 2018-10-26 4.585 0 +0
2018-10-29 2018-10-25 4.661 0 +0
2018-10-26 2018-10-24 4.716 0 +0
2018-10-25 2018-10-23 4.694 0 +0
2018-10-24 2018-10-22 4.759 0 +0
2018-10-23 2018-10-19 4.716 0 +0
2018-10-22 2018-10-18 4.541 0 +0
2018-10-19 2018-10-16 4.432 0 +0
2018-10-18 2018-10-15 4.432 0 +0
2018-10-16 2018-10-12 4.443 0 +0
2018-10-15 2018-10-11 4.366 0 +0
2018-10-12 2018-10-10 4.443 0 +0
2018-10-11 2018-10-09 4.421 0 +0
2018-10-10 2018-10-08 4.366 0 +0
2018-10-09 2018-10-05 4.377 0 +0
2018-10-08 2018-10-04 4.377 0 +0
2018-10-05 2018-10-03 4.377 0 +0
2018-10-04 2018-10-02 4.399 0 +0
2018-10-03 2018-09-28 4.475 0 +0
2018-10-02 2018-09-27 4.399 0 +0
2018-09-28 2018-09-26 4.465 0 +0
2018-09-27 2018-09-24 4.465 0 +0
2018-09-26 2018-09-21 4.465 0 +0
2018-09-24 2018-09-20 4.475 0 +0
2018-09-21 2018-09-19 4.421 0 +0
2018-09-20 2018-09-18 4.421 0 +0
2018-09-19 2018-09-17 4.443 0 +0
2018-09-18 2018-09-14 4.443 0 +0
2018-09-17 2018-09-13 4.410 0 +0
2018-09-14 2018-09-12 4.410 0 +0
2018-09-13 2018-09-11 4.410 0 +0
2018-09-12 2018-09-10 4.465 0 +0
2018-09-11 2018-09-07 4.410 0 +0
2018-09-10 2018-09-06 4.475 0 +0
2018-09-07 2018-09-05 4.465 0 +0
2018-09-06 2018-09-04 4.432 0 +0
2018-09-05 2018-09-03 4.432 0 +0
2018-09-04 2018-08-31 4.530 0 +0
2018-09-03 2018-08-30 4.530 0 +0
2018-08-31 2018-08-29 4.530 0 +0
2018-08-30 2018-08-28 4.530 0 +0
2018-08-29 2018-08-27 4.530 0 +0
2018-08-28 2018-08-24 4.486 0 +0
2018-08-27 2018-08-23 4.443 0 +0
2018-08-24 2018-08-22 4.454 0 +0
2018-08-23 2018-08-21 4.752 0 +0
2018-08-22 2018-08-20 4.752 0 +0
2018-08-21 2018-08-17 4.662 0 +0
2018-08-20 2018-08-16 4.718 0 +0
2018-08-17 2018-08-15 4.718 0 +0
2018-08-16 2018-08-14 4.707 0 +0
2018-08-15 2018-08-13 4.718 0 +0
2018-08-14 2018-08-10 4.718 0 +0
2018-08-13 2018-08-09 4.718 0 +0
2018-08-10 2018-08-08 4.707 0 +0
2018-08-09 2018-08-07 4.707 0 +0
2018-08-08 2018-08-06 4.696 0 +0
2018-08-07 2018-08-03 4.696 0 +0
2018-08-06 2018-08-02 4.662 0 +0
2018-08-03 2018-08-01 4.876 0 +0
2018-08-02 2018-07-31 4.831 0 +0
2018-08-01 2018-07-30 4.831 0 +0
2018-07-31 2018-07-27 4.820 0 +0
2018-07-30 2018-07-26 4.718 0 +0
2018-07-27 2018-07-25 4.718 0 +0
2018-07-26 2018-07-24 4.718 0 +0
2018-07-25 2018-07-23 4.685 0 +0
2018-07-24 2018-07-20 4.685 0 +0
2018-07-23 2018-07-19 4.718 0 +0
2018-07-20 2018-07-18 4.606 0 +0
2018-07-19 2018-07-17 4.718 0 +0
2018-07-18 2018-07-16 4.584 0 +0
2018-07-17 2018-07-13 4.651 0 +0
2018-07-16 2018-07-12 4.651 0 +0
2018-07-13 2018-07-11 4.629 0 +0
2018-07-12 2018-07-10 4.640 0 +0
2018-07-11 2018-07-09 4.606 0 +0
2018-07-10 2018-07-06 4.696 0 +0
2018-07-09 2018-07-05 4.797 0 +0
2018-07-06 2018-07-04 4.775 0 +0
2018-07-05 2018-07-03 4.741 0 +0
2018-07-04 2018-06-29 4.831 0 +0
2018-07-03 2018-06-28 4.887 0 +0
2018-06-29 2018-06-27 4.921 0 +0
2018-06-28 2018-06-26 4.943 0 +0
2018-06-27 2018-06-25 4.943 0 +0
2018-06-26 2018-06-22 4.943 0 +0
2018-06-25 2018-06-21 4.909 0 +0
2018-06-22 2018-06-20 4.943 0 +0
2018-06-21 2018-06-19 4.909 0 +0
2018-06-20 2018-06-15 4.921 0 +0
2018-06-19 2018-06-14 4.909 0 +0
2018-06-15 2018-06-13 4.943 0 +0
2018-06-14 2018-06-12 4.954 0 +0
2018-06-13 2018-06-11 4.954 0 +0
2018-06-12 2018-06-08 4.977 0 +0
2018-06-11 2018-06-07 4.977 0 +0
2018-06-08 2018-06-06 4.977 0 +0
2018-06-07 2018-06-05 4.977 0 +0
2018-06-06 2018-06-04 4.988 0 +0
2018-06-05 2018-06-01 4.988 0 +0
2018-06-04 2018-05-31 4.943 0 +0
2018-06-01 2018-05-30 4.988 0 +0
2018-05-31 2018-05-29 4.943 0 +0
2018-05-30 2018-05-28 4.943 0 +0
2018-05-29 2018-05-25 4.943 0 +0
2018-05-28 2018-05-24 4.943 0 +0
2018-05-25 2018-05-23 4.943 0 +0
2018-05-24 2018-05-21 5.011 0 +0
2018-05-23 2018-05-18 5.011 0 +0
2018-05-21 2018-05-17 4.999 0 +0
2018-05-18 2018-05-16 4.999 0 +0
2018-05-17 2018-05-15 4.999 0 +0
2018-05-16 2018-05-14 4.999 0 +0
2018-05-15 2018-05-11 5.011 0 +0
2018-05-14 2018-05-10 4.943 0 +0
2018-05-11 2018-05-09 4.943 0 +0
2018-05-10 2018-05-08 4.988 0 +0
2018-05-09 2018-05-07 4.988 0 +0
2018-05-08 2018-05-04 4.932 0 +0
2018-05-07 2018-05-03 4.909 0 +0
2018-05-04 2018-05-02 4.909 0 +0
2018-05-03 2018-04-30 4.898 0 +0
2018-05-02 2018-04-27 4.887 0 +0
2018-04-30 2018-04-26 4.853 0 +0
2018-04-27 2018-04-25 4.853 0 +0
2018-04-26 2018-04-24 4.898 0 +0
2018-04-25 2018-04-23 4.887 0 +0
2018-04-24 2018-04-20 4.887 0 +0
2018-04-23 2018-04-19 4.831 0 +0
2018-04-20 2018-04-18 4.831 0 +0
2018-04-19 2018-04-17 4.831 0 +0
2018-04-18 2018-04-16 4.842 0 +0
2018-04-17 2018-04-13 4.865 0 +0
2018-04-16 2018-04-12 4.921 0 +0
2018-04-13 2018-04-11 4.921 0 +0
2018-04-12 2018-04-10 4.865 0 +0
2018-04-11 2018-04-09 4.865 0 +0
2018-04-10 2018-04-06 4.865 0 +0
2018-04-09 2018-04-04 4.865 0 +0
2018-04-06 2018-04-03 4.865 0 +0
2018-04-04 2018-03-29 4.865 0 +0
2018-04-03 2018-03-28 4.921 0 +0
2018-03-29 2018-03-27 4.865 0 +0
2018-03-28 2018-03-26 4.898 0 +0
2018-03-27 2018-03-23 4.797 0 +0
2018-03-26 2018-03-22 4.865 0 +0
2018-03-23 2018-03-21 4.876 0 +0
2018-03-22 2018-03-20 4.909 0 +0
2018-03-21 2018-03-19 4.898 0 +0
2018-03-20 2018-03-16 4.943 0 +0
2018-03-19 2018-03-15 4.898 0 +0
2018-03-16 2018-03-14 4.898 0 +0
2018-03-15 2018-03-13 4.898 0 +0
2018-03-14 2018-03-12 4.943 0 +0
2018-03-13 2018-03-09 4.943 0 +0
2018-03-12 2018-03-08 4.909 0 +0
2018-03-09 2018-03-07 4.966 0 +0
2018-03-08 2018-03-06 4.943 0 +0
2018-03-07 2018-03-05 4.943 0 +0
2018-03-06 2018-03-02 4.943 0 +0
2018-03-05 2018-03-01 4.943 0 +0
2018-03-02 2018-02-28 4.977 0 +0
2018-03-01 2018-02-27 4.977 0 +0
2018-02-28 2018-02-26 4.943 0 +0
2018-02-27 2018-02-23 4.943 0 +0
2018-02-26 2018-02-22 4.943 0 +0
2018-02-23 2018-02-21 4.954 0 +0
2018-02-22 2018-02-20 4.943 0 +0
2018-02-21 2018-02-15 4.921 0 +0
2018-02-20 2018-02-13 4.887 0 +0
2018-02-14 2018-02-12 4.831 0 +0
2018-02-13 2018-02-09 4.786 0 +0
2018-02-12 2018-02-08 4.909 0 +0
2018-02-09 2018-02-07 4.887 0 +0
2018-02-08 2018-02-06 4.842 0 +0
2018-02-07 2018-02-05 4.943 0 +0
2018-02-06 2018-02-02 4.943 0 +0
2018-02-05 2018-02-01 4.943 0 +0
2018-02-02 2018-01-31 4.954 0 +0
2018-02-01 2018-01-30 4.988 0 +0
2018-01-31 2018-01-29 4.988 0 +0
2018-01-30 2018-01-26 4.988 0 +0
2018-01-29 2018-01-25 4.954 0 +0
2018-01-26 2018-01-24 4.999 0 +0
2018-01-25 2018-01-23 4.966 0 +0
2018-01-24 2018-01-22 4.954 0 +0
2018-01-23 2018-01-19 5.011 0 +0
2018-01-22 2018-01-18 5.011 0 +0
2018-01-19 2018-01-17 4.943 0 +0
2018-01-18 2018-01-16 4.988 0 +0
2018-01-17 2018-01-15 4.999 0 +0
2018-01-16 2018-01-12 5.033 0 +0
2018-01-15 2018-01-11 5.022 0 +0
2018-01-12 2018-01-10 4.999 0 +0
2018-01-11 2018-01-09 4.977 0 +0
2018-01-10 2018-01-08 5.022 0 +0
2018-01-09 2018-01-05 5.022 0 +0
2018-01-08 2018-01-04 4.999 0 +0
2018-01-05 2018-01-03 5.033 0 +0
2018-01-04 2018-01-02 5.011 0 +0
2018-01-03 2017-12-29 5.067 0 +0
2018-01-02 2017-12-28 5.067 0 +0
2017-12-29 2017-12-27 5.044 0 +0
2017-12-28 2017-12-22 5.033 0 +0
2017-12-27 2017-12-21 5.022 0 +0
2017-12-22 2017-12-20 5.011 0 +0
2017-12-21 2017-12-19 5.011 0 +0
2017-12-20 2017-12-18 5.022 0 +0
2017-12-19 2017-12-15 5.033 0 +0
2017-12-18 2017-12-14 5.011 0 +0
2017-12-15 2017-12-13 5.261 0 +0
2017-12-14 2017-12-12 5.227 0 +0
2017-12-13 2017-12-11 5.227 0 +0
2017-12-12 2017-12-08 5.227 0 +0
2017-12-11 2017-12-07 5.192 0 +0
2017-12-08 2017-12-06 5.169 0 -3,467
2017-12-07 2017-12-05 5.215 3,467 -17,334 0.00% 18,081
2017-12-06 2017-12-04 5.181 20,801 -17,333 0.01% 107,762
2017-11-20 2017-11-16 5.204 38,134 +3,466 0.01% 198,438
2017-11-16 2017-11-14 5.215 34,668 +6,934 0.01% 180,802
2017-11-09 2017-11-07 5.273 27,734 -6,934 0.01% 146,240
2017-11-03 2017-11-01 5.284 34,668 +6,934 0.01% 183,202
2017-10-31 2017-10-27 5.215 27,734 +19,067 0.01% 144,640
2017-10-13 2017-10-11 5.192 8,667 +8,667 0.00% 45,001
2017-07-04 2017-06-30 5.436 0 -8,444
2017-06-30 2017-06-28 5.637 8,444 -6,755 0.00% 47,602
2017-06-23 2017-06-21 5.472 15,199 +10,133 0.00% 83,162
2017-06-22 2017-06-20 5.472 5,066 +5,066 0.00% 27,719
2017-06-15 2017-06-13 5.472 0 -8,444
2017-06-12 2017-06-08 5.566 8,444 +8,444 0.00% 47,002
2016-12-09 2016-12-07 5.013 0 -8,199
2016-11-25 2016-11-23 4.976 8,199 -3,280 0.00% 40,800
2016-11-14 2016-11-10 4.976 11,479 +8,199 0.00% 57,122
2016-11-03 2016-11-01 4.805 3,280 +3,280 0.00% 15,762
2016-03-23 2016-03-21 5.301 0 -7,961
2016-03-22 2016-03-18 5.451 7,961 +7,961 0.00% 43,398
2016-03-11 2016-03-09 5.602 0 -79,613
2016-03-08 2016-03-04 5.677 79,613 -6,369 0.02% 451,999
2016-03-07 2016-03-03 5.703 85,982 -3,185 0.02% 490,319
2016-03-03 2016-03-01 5.552 89,167 +4,777 0.02% 495,041
2016-03-02 2016-02-29 5.590 84,390 +4,777 0.02% 471,700
2016-02-02 2016-01-29 5.150 79,613 -7,961 0.02% 409,999
2016-02-01 2016-01-28 5.087 87,574 +3,184 0.02% 445,498
2016-01-28 2016-01-26 5.125 84,390 -3,184 0.02% 432,480
2016-01-21 2016-01-19 5.137 87,574 +7,961 0.02% 449,897
2015-12-18 2015-12-16 5.150 79,613 -3,185 0.02% 409,999
2015-12-15 2015-12-11 4.974 82,798 +3,185 0.02% 411,841
2015-12-14 2015-12-10 5.931 79,613 -3,185 0.02% 472,194
2015-12-11 2015-12-09 5.904 82,798 +5,646 0.02% 488,852
2015-12-07 2015-12-03 5.864 77,152 +2,967 0.02% 452,398
2015-12-04 2015-12-02 5.904 74,185 -20,772 0.02% 438,000
2015-11-16 2015-11-12 5.325 94,957 +2,968 0.03% 505,601
2015-11-05 2015-11-03 5.365 91,989 +5,934 0.03% 493,518
2015-10-30 2015-10-28 5.392 86,055 -2,967 0.03% 464,002
2015-10-29 2015-10-27 5.325 89,022 +2,967 0.03% 474,000
2015-10-28 2015-10-26 5.298 86,055 +11,870 0.03% 455,882
2015-10-14 2015-10-12 4.731 74,185 -7,419 0.02% 351,000
2015-10-12 2015-10-08 4.758 81,604 +7,419 0.02% 388,302
2015-08-18 2015-08-14 5.271 74,185 -14,837 0.02% 391,000
2015-08-14 2015-08-12 5.599 89,022 +2,651 0.03% 498,442
2015-08-11 2015-08-07 5.585 86,371 +5,758 0.03% 482,399
2015-07-28 2015-07-24 5.557 80,613 +8,637 0.02% 447,999
2015-03-18 2015-03-16 8.310 71,976 +10,968 0.02% 598,146
2014-12-11 2014-12-09 6.491 61,008 +1,544 0.02% 396,024
2014-09-02 2014-08-29 4.709 59,464 -5,946 0.02% 280,001
2014-08-20 2014-08-18 4.641 65,410 +21,407 0.02% 303,600
2014-08-19 2014-08-15 4.742 44,003 +13,082 0.02% 208,679
2014-08-14 2014-08-12 4.950 30,921 +25,184 0.01% 153,069
2013-12-10 2013-12-06 3.452 5,737 +59 0.00% 19,802
2013-08-27 2013-08-23 3.347 5,678 +61 0.00% 19,003
2012-11-07 2012-11-05 3.080 5,617 -11,235 0.00% 17,299
2011-08-30 2011-08-26 3.026 16,852 +198 0.01% 50,999
2010-12-09 2010-12-07 3.425 16,654 +450 0.01% 57,042
2010-09-06 2010-09-02 2.555 16,204 -15,123 0.01% 41,400
2010-09-02 2010-08-31 2.750 31,327 +7,577 0.01% 86,160
2010-05-10 2010-05-06 2.634 23,750 -10,326 0.01% 62,561
2010-01-07 2010-01-05 2.404 34,076 +1,136 0.02% 81,932
2009-08-26 2009-08-24 2.590 32,940 +2,108 0.02% 85,321
2009-06-08 2009-06-04 1.948 30,832 -5,605 0.02% 60,061
2009-03-04 2009-03-02 1.627 36,437 -11,212 0.02% 59,279
2008-09-11 2008-09-09 1.993 47,649 +1,588 0.03% 94,966
2008-03-20 2008-03-18 2.657 46,061 -135,472 0.03% 122,401
2007-10-05 2007-10-03 2.923 181,533 +14,450 0.10% 530,640
2007-09-12 2007-09-10 3.169 167,083 +5,968 0.09% 529,512
2007-07-27 2007-07-25 3.881 161,115 +13,934 0.09% 625,298
2007-07-26 2007-07-24 4.042 147,181 -40,061 0.09% 594,879
2007-06-26 2007-06-22 2.848 187,242 0.11% 533,199

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