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: KO'S BROTHER SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.121 0 +0
2025-07-08 2025-07-04 0.124 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.128 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.129 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.112 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.122 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.123 0 +0
2025-03-04 2025-02-28 0.122 0 +0
2025-03-03 2025-02-27 0.122 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.121 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.118 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.128 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.118 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.121 0 +0
2025-01-13 2025-01-09 0.121 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.123 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.129 0 +0
2025-01-02 2024-12-27 0.126 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.131 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.132 0 +0
2024-12-16 2024-12-12 0.132 0 +0
2024-12-13 2024-12-11 0.143 0 +0
2024-12-12 2024-12-10 0.135 0 +0
2024-12-11 2024-12-09 0.144 0 +0
2024-12-10 2024-12-06 0.142 0 +0
2024-12-09 2024-12-05 0.146 0 +0
2024-12-06 2024-12-04 0.146 0 +0
2024-12-05 2024-12-03 0.145 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.145 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.145 0 +0
2024-11-25 2024-11-21 0.146 0 +0
2024-11-22 2024-11-20 0.146 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.151 0 +0
2024-11-13 2024-11-11 0.144 0 +0
2024-11-12 2024-11-08 0.148 0 +0
2024-11-11 2024-11-07 0.151 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.151 0 +0
2024-11-06 2024-11-04 0.151 0 +0
2024-11-05 2024-11-01 0.151 0 +0
2024-11-04 2024-10-31 0.152 0 +0
2024-11-01 2024-10-30 0.151 0 +0
2024-10-31 2024-10-29 0.139 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.146 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.151 0 +0
2024-10-24 2024-10-22 0.152 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.153 0 +0
2024-10-21 2024-10-17 0.155 0 +0
2024-10-18 2024-10-16 0.154 0 +0
2024-10-17 2024-10-15 0.155 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.155 0 +0
2024-10-14 2024-10-09 0.156 0 +0
2024-10-10 2024-10-08 0.170 0 +0
2024-10-09 2024-10-07 0.178 0 +0
2024-10-08 2024-10-04 0.164 0 +0
2024-10-07 2024-10-03 0.160 0 +0
2024-10-04 2024-10-02 0.175 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.154 0 +0
2024-09-30 2024-09-26 0.146 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.150 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.150 0 +0
2024-09-19 2024-09-16 0.150 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.145 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.159 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.166 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.175 0 +0
2024-08-29 2024-08-27 0.175 0 +0
2024-08-28 2024-08-26 0.175 0 +0
2024-08-27 2024-08-23 0.175 0 +0
2024-08-26 2024-08-22 0.178 0 +0
2024-08-23 2024-08-21 0.178 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.170 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.174 0 +0
2024-08-13 2024-08-09 0.174 0 +0
2024-08-12 2024-08-08 0.174 0 +0
2024-08-09 2024-08-07 0.174 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.170 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.190 0 +0
2024-08-01 2024-07-30 0.180 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.188 0 +0
2024-07-29 2024-07-25 0.189 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.195 0 +0
2024-07-18 2024-07-16 0.193 0 +0
2024-07-17 2024-07-15 0.197 0 +0
2024-07-16 2024-07-12 0.198 0 +0
2024-07-15 2024-07-11 0.198 0 +0
2024-07-12 2024-07-10 0.205 0 +0
2024-07-11 2024-07-09 0.205 0 +0
2024-07-10 2024-07-08 0.200 0 +0
2024-07-09 2024-07-05 0.200 0 +0
2024-07-08 2024-07-04 0.193 0 +0
2024-07-05 2024-07-03 0.193 0 +0
2024-07-04 2024-07-02 0.196 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.190 0 +0
2024-06-28 2024-06-26 0.200 0 +0
2024-06-27 2024-06-25 0.196 0 +0
2024-06-26 2024-06-24 0.193 0 +0
2024-06-25 2024-06-21 0.196 0 +0
2024-06-24 2024-06-20 0.199 0 +0
2024-06-21 2024-06-19 0.201 0 +0
2024-06-20 2024-06-18 0.205 0 +0
2024-06-19 2024-06-17 0.205 0 +0
2024-06-18 2024-06-14 0.210 0 +0
2024-06-17 2024-06-13 0.210 0 +0
2024-06-14 2024-06-12 0.215 0 +0
2024-06-13 2024-06-11 0.216 0 +0
2024-06-12 2024-06-07 0.228 0 +0
2024-06-11 2024-06-06 0.225 0 +0
2024-06-07 2024-06-05 0.225 0 +0
2024-06-06 2024-06-04 0.228 0 +0
2024-06-05 2024-06-03 0.214 0 +0
2024-06-04 2024-05-31 0.215 0 +0
2024-06-03 2024-05-30 0.215 0 +0
2024-05-31 2024-05-29 0.212 0 +0
2024-05-30 2024-05-28 0.212 0 +0
2024-05-29 2024-05-27 0.209 0 +0
2024-05-28 2024-05-24 0.211 0 +0
2024-05-27 2024-05-23 0.211 0 +0
2024-05-24 2024-05-22 0.220 0 +0
2024-05-23 2024-05-21 0.219 0 +0
2024-05-22 2024-05-20 0.220 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.215 0 +0
2024-05-16 2024-05-13 0.226 0 +0
2024-05-14 2024-05-10 0.228 0 +0
2024-05-13 2024-05-09 0.220 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.218 0 +0
2024-05-08 2024-05-06 0.223 0 +0
2024-05-07 2024-05-03 0.227 0 +0
2024-05-06 2024-05-02 0.215 0 +0
2024-05-03 2024-04-30 0.210 0 +0
2024-05-02 2024-04-29 0.221 0 +0
2024-04-30 2024-04-26 0.223 0 +0
2024-04-29 2024-04-25 0.223 0 +0
2024-04-26 2024-04-24 0.239 0 +0
2024-04-25 2024-04-23 0.240 0 +0
2024-04-24 2024-04-22 0.234 0 +0
2024-04-23 2024-04-19 0.243 0 +0
2024-04-22 2024-04-18 0.230 0 +0
2024-04-19 2024-04-17 0.234 0 +0
2024-04-18 2024-04-16 0.220 0 +0
2024-04-17 2024-04-15 0.246 0 +0
2024-04-16 2024-04-12 0.244 0 +0
2024-04-15 2024-04-11 0.245 0 +0
2024-04-12 2024-04-10 0.235 0 +0
2024-04-11 2024-04-09 0.229 0 +0
2024-04-10 2024-04-08 0.235 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.247 0 +0
2024-04-05 2024-04-02 0.247 0 +0
2024-04-03 2024-03-28 0.240 0 +0
2024-04-02 2024-03-27 0.260 0 +0
2024-03-28 2024-03-26 0.248 0 +0
2024-03-27 2024-03-25 0.248 0 +0
2024-03-26 2024-03-22 0.248 0 +0
2024-03-25 2024-03-21 0.249 0 +0
2024-03-22 2024-03-20 0.265 0 +0
2024-03-21 2024-03-19 0.260 0 +0
2024-03-20 2024-03-18 0.260 0 +0
2024-03-19 2024-03-15 0.250 0 +0
2024-03-18 2024-03-14 0.255 0 +0
2024-03-15 2024-03-13 0.260 0 +0
2024-03-14 2024-03-12 0.260 0 +0
2024-03-13 2024-03-11 0.260 0 +0
2024-03-12 2024-03-08 0.265 0 +0
2024-03-11 2024-03-07 0.244 0 +0
2024-03-08 2024-03-06 0.270 0 +0
2024-03-07 2024-03-05 0.270 0 +0
2024-03-06 2024-03-04 0.280 0 +0
2024-03-05 2024-03-01 0.246 0 +0
2024-03-04 2024-02-29 0.260 0 +0
2024-03-01 2024-02-28 0.270 0 +0
2024-02-29 2024-02-27 0.270 0 +0
2024-02-28 2024-02-26 0.295 0 +0
2024-02-27 2024-02-23 0.285 0 +0
2024-02-26 2024-02-22 0.265 0 +0
2024-02-23 2024-02-21 0.247 0 +0
2024-02-22 2024-02-20 0.234 0 +0
2024-02-21 2024-02-19 0.234 0 +0
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2020-09-25 2020-09-23 0.730 0 +0
2020-09-24 2020-09-22 0.730 0 +0
2020-09-23 2020-09-21 0.730 0 +0
2020-09-22 2020-09-18 0.762 0 +0
2020-09-21 2020-09-17 0.762 0 +0
2020-09-18 2020-09-16 0.762 0 +0
2020-09-17 2020-09-15 0.773 0 +0
2020-09-16 2020-09-14 0.773 0 +0
2020-09-15 2020-09-11 0.784 0 +0
2020-09-14 2020-09-10 0.784 0 +0
2020-09-11 2020-09-09 0.762 0 +0
2020-09-10 2020-09-08 0.794 0 +0
2020-09-09 2020-09-07 0.816 0 +0
2020-09-08 2020-09-04 0.837 0 +0
2020-09-07 2020-09-03 0.837 0 +0
2020-09-04 2020-09-02 0.859 0 +0
2020-09-03 2020-09-01 0.870 0 +0
2020-09-02 2020-08-31 0.848 0 +0
2020-09-01 2020-08-28 0.848 0 +0
2020-08-31 2020-08-27 0.870 0 +0
2020-08-28 2020-08-26 0.880 0 +0
2020-08-27 2020-08-25 0.870 0 +0
2020-08-26 2020-08-24 0.902 0 +0
2020-08-25 2020-08-21 0.880 0 +0
2020-08-24 2020-08-20 0.902 0 +0
2020-08-21 2020-08-19 0.891 0 +0
2020-08-20 2020-08-18 0.880 0 +0
2020-08-19 2020-08-17 0.848 0 +0
2020-08-18 2020-08-14 0.880 0 +0
2020-08-17 2020-08-13 0.870 0 +0
2020-08-14 2020-08-12 0.902 0 +0
2020-08-13 2020-08-11 0.955 0 +0
2020-08-12 2020-08-10 0.837 0 +0
2020-08-11 2020-08-07 0.848 0 +0
2020-08-10 2020-08-06 0.870 0 +0
2020-08-07 2020-08-05 0.816 0 +0
2020-08-06 2020-08-04 0.794 0 +0
2020-08-05 2020-08-03 0.805 0 +0
2020-08-04 2020-07-31 0.837 0 +0
2020-08-03 2020-07-30 0.902 0 +0
2020-07-31 2020-07-29 0.902 0 +0
2020-07-30 2020-07-28 0.934 0 +0
2020-07-29 2020-07-27 0.977 0 +0
2020-07-28 2020-07-24 0.837 0 +0
2020-07-27 2020-07-23 0.827 0 +0
2020-07-24 2020-07-22 0.805 0 +0
2020-07-23 2020-07-21 0.762 0 +0
2020-07-22 2020-07-20 0.773 0 +0
2020-07-21 2020-07-17 0.666 0 +0
2020-07-20 2020-07-16 0.666 0 +0
2020-07-17 2020-07-15 0.698 0 +0
2020-07-16 2020-07-14 0.698 0 +0
2020-07-15 2020-07-13 0.709 0 +0
2020-07-14 2020-07-10 0.655 0 +0
2020-07-13 2020-07-09 0.676 0 +0
2020-07-10 2020-07-08 0.655 0 +0
2020-07-09 2020-07-07 0.644 0 +0
2020-07-08 2020-07-06 0.655 0 +0
2020-07-07 2020-07-03 0.623 0 +0
2020-07-06 2020-07-02 0.623 0 +0
2020-07-03 2020-06-30 0.580 0 +0
2020-07-02 2020-06-29 0.590 0 +0
2020-06-30 2020-06-26 0.590 0 +0
2020-06-29 2020-06-24 0.601 0 +0
2020-06-26 2020-06-23 0.612 0 +0
2020-06-24 2020-06-22 0.601 0 +0
2020-06-23 2020-06-19 0.590 0 -9,315
2020-06-04 2020-06-02 0.569 9,315 -9,315 0.00% 5,300
2020-05-20 2020-05-18 0.644 18,630 -46,574 0.00% 12,000
2020-04-15 2020-04-09 0.676 65,204 -18,630 0.01% 44,100
2020-04-02 2020-03-31 0.569 83,834 -9,315 0.01% 47,700
2019-01-31 2019-01-29 0.666 93,149 -18,630 0.02% 62,000
2019-01-03 2018-12-31 0.644 111,779 -9,315 0.02% 72,000
2018-08-28 2018-08-24 0.837 121,094 +18,630 0.02% 101,400
2018-08-22 2018-08-20 0.955 102,464 +9,315 0.02% 97,900
2018-06-20 2018-06-15 0.751 93,149 -160,217 0.02% 70,000
2018-03-01 2018-02-27 0.531 253,366 -11,177 0.04% 134,640
2017-11-21 2017-11-17 0.687 264,543 -61,479 0.04% 181,760
2017-11-20 2017-11-16 0.687 326,022 +61,479 0.05% 224,000
2017-09-12 2017-09-08 0.730 264,543 -20,493 0.04% 193,120
2017-08-09 2017-08-07 0.698 285,036 +20,493 0.05% 198,900
2017-03-06 2017-03-02 0.977 264,543 +160,216 0.04% 258,440
2015-10-02 2015-09-29 1.728 104,327 +648 0.02% 180,320
2015-09-16 2015-09-14 1.890 103,679 -9,257 0.02% 196,000
2015-09-15 2015-09-11 2.020 112,936 +9,257 0.02% 228,140
2015-08-17 2015-08-13 1.934 103,679 -61,097 0.02% 200,480
2015-07-07 2015-07-03 2.139 164,776 +5,555 0.03% 352,441
2015-07-02 2015-06-29 2.117 159,221 +18,514 0.03% 337,119
2015-05-28 2015-05-26 2.333 140,707 -9,257 0.02% 328,319
2015-05-18 2015-05-14 2.333 149,964 +9,257 0.02% 349,919
2015-04-24 2015-04-22 2.463 140,707 +9,257 0.02% 346,559
2015-04-23 2015-04-21 2.441 131,450 +46,285 0.02% 320,920
2015-04-17 2015-04-15 2.528 85,165 -9,257 0.01% 215,280
2015-04-16 2015-04-14 2.603 94,422 -9,257 0.02% 245,820
2015-04-15 2015-04-13 2.571 103,679 +9,257 0.02% 266,560
2015-04-10 2015-04-08 2.495 94,422 +5,554 0.02% 235,620
2015-04-01 2015-03-30 2.420 88,868 -9,257 0.01% 215,041
2015-03-20 2015-03-18 2.452 98,125 -18,514 0.02% 240,621
2015-03-11 2015-03-09 2.420 116,639 -9,257 0.02% 282,240
2015-03-02 2015-02-26 2.603 125,896 +27,771 0.02% 327,760
2015-01-09 2015-01-07 2.528 98,125 +9,257 0.02% 248,041
2014-10-16 2014-10-14 3.014 88,868 -18,514 0.01% 267,841
2014-10-13 2014-10-09 3.057 107,382 +18,514 0.02% 328,281
2014-10-06 2014-09-30 2.784 88,868 -25,919 0.01% 247,395
2014-10-03 2014-09-29 2.860 114,787 +312 0.02% 328,253
2014-09-30 2014-09-26 3.022 114,475 +9,232 0.02% 345,961
2014-09-29 2014-09-25 3.109 105,243 -1,846 0.02% 327,180
2014-09-26 2014-09-24 3.130 107,089 +27,695 0.02% 335,239
2014-09-19 2014-09-17 3.195 79,394 -5,539 0.01% 253,701
2014-08-08 2014-08-06 3.347 84,933 -9,232 0.01% 284,280
2014-07-31 2014-07-29 3.380 94,165 +9,232 0.02% 318,241
2014-06-18 2014-06-16 3.390 84,933 -3,693 0.01% 287,960
2014-06-17 2014-06-13 3.412 88,626 -9,232 0.01% 302,401
2014-06-16 2014-06-12 3.390 97,858 -7,385 0.02% 331,782
2014-06-10 2014-06-06 3.260 105,243 +9,232 0.02% 343,140
2014-06-09 2014-06-05 3.347 96,011 +20,310 0.02% 321,360
2014-06-06 2014-06-04 3.477 75,701 +5,539 0.01% 263,220
2014-06-03 2014-05-29 2.751 70,162 -11,078 0.01% 193,040
2014-05-27 2014-05-23 2.676 81,240 -9,232 0.01% 217,359
2014-05-22 2014-05-20 2.773 90,472 -7,386 0.01% 250,880
2014-05-02 2014-04-29 2.491 97,858 +18,464 0.02% 243,801
2014-04-30 2014-04-28 2.546 79,394 +9,232 0.01% 202,100
2014-04-29 2014-04-25 2.730 70,162 +3,693 0.01% 191,520
2014-04-28 2014-04-24 2.849 66,469 +1,846 0.01% 189,359
2014-04-23 2014-04-17 2.437 64,623 +14,771 0.01% 157,500
2014-04-11 2014-04-09 2.719 49,852 +9,232 0.01% 135,540
2014-03-25 2014-03-21 2.968 40,620 -33,235 0.01% 120,560
2014-03-10 2014-03-06 3.152 73,855 +9,232 0.01% 232,801
2014-03-06 2014-03-04 3.228 64,623 +9,232 0.01% 208,600
2014-02-24 2014-02-20 3.304 55,391 -27,696 0.01% 183,000
2014-02-11 2014-02-07 3.217 83,087 -18,463 0.01% 267,301
2014-01-29 2014-01-27 3.271 101,550 -18,464 0.02% 332,199
2014-01-27 2014-01-23 3.520 120,014 -18,464 0.02% 422,500
2014-01-16 2014-01-14 3.564 138,478 -9,231 0.02% 493,501
2014-01-10 2014-01-08 3.575 147,709 +18,463 0.02% 527,998
2014-01-06 2014-01-02 3.759 129,246 +18,464 0.02% 485,801
2014-01-02 2013-12-27 3.824 110,782 +18,464 0.02% 423,600
2013-12-30 2013-12-24 3.910 92,318 -9,232 0.02% 360,998
2013-12-23 2013-12-19 3.726 101,550 -18,464 0.02% 378,399
2013-12-16 2013-12-12 3.780 120,014 +18,464 0.02% 453,700
2013-12-13 2013-12-11 3.910 101,550 -18,464 0.02% 397,099
2013-12-12 2013-12-10 3.553 120,014 +18,464 0.02% 426,400
2013-12-10 2013-12-06 3.965 101,550 +9,232 0.02% 402,599
2013-12-06 2013-12-04 3.932 92,318 +27,695 0.02% 362,998
2013-12-04 2013-12-02 4.474 64,623 -27,695 0.01% 289,101
2013-12-03 2013-11-29 3.390 92,318 +36,927 0.02% 312,999
2013-12-02 2013-11-28 2.979 55,391 -9,232 0.01% 165,000
2013-11-29 2013-11-27 2.730 64,623 -36,927 0.01% 176,400
2013-11-26 2013-11-22 2.437 101,550 -9,232 0.02% 247,499
2013-11-25 2013-11-21 2.275 110,782 +9,232 0.02% 252,000
2013-11-20 2013-11-18 2.426 101,550 +18,463 0.02% 246,399
2013-11-19 2013-11-15 2.470 83,087 +27,696 0.01% 205,201
2013-11-18 2013-11-14 2.286 55,391 +9,232 0.01% 126,600
2013-11-15 2013-11-13 1.982 46,159 +9,232 0.01% 91,500
2013-11-14 2013-11-12 1.852 36,927 +27,695 0.01% 68,399
2013-11-13 2013-11-11 1.885 9,232 -18,464 0.00% 17,400
2013-11-12 2013-11-08 1.603 27,696 -18,463 0.00% 44,401
2013-11-11 2013-11-07 1.711 46,159 +24,003 0.01% 79,000
2013-11-01 2013-10-30 1.181 22,156 +22,156 0.00% 26,160
2013-09-04 2013-09-02 1.078 0 -31,237
2013-08-26 2013-08-22 1.099 31,237 -9,188 0.01% 34,340
2013-08-23 2013-08-21 1.099 40,425 -18,375 0.01% 44,440
2013-07-26 2013-07-24 1.295 58,800 +27,563 0.01% 76,160
2013-07-09 2013-07-05 1.023 31,237 +3,675 0.01% 31,960
2013-04-03 2013-03-28 1.197 27,562 -27,563 0.00% 33,000
2013-03-13 2013-03-11 1.230 55,125 +27,563 0.01% 67,800
2013-02-25 2013-02-21 1.230 27,562 -18,375 0.00% 33,900
2013-02-22 2013-02-20 1.263 45,937 +27,562 0.01% 58,000
2013-02-21 2013-02-19 1.208 18,375 -27,562 0.00% 22,200
2013-02-20 2013-02-18 1.317 45,937 +9,187 0.01% 60,500
2013-02-19 2013-02-15 1.110 36,750 -257,249 0.01% 40,800
2013-02-18 2013-02-14 0.969 293,999 -45,937 0.05% 284,800
2013-02-15 2013-02-08 0.925 339,936 -202,124 0.06% 314,500
2013-02-14 2013-02-07 0.860 542,060 +45,937 0.09% 466,100
2013-01-30 2013-01-28 0.686 496,123 -91,874 0.08% 340,200
2013-01-29 2013-01-25 0.707 587,997 +128,624 0.10% 416,000
2012-10-05 2012-10-03 0.691 459,373 +3,828 0.08% 317,647
2012-09-20 2012-09-18 0.735 455,545 -40,088 0.08% 335,000
2012-09-11 2012-09-07 0.713 495,633 -91,109 0.08% 353,600
2012-09-05 2012-09-03 0.637 586,742 -91,109 0.10% 373,520
2012-08-31 2012-08-29 0.466 677,851 +40,088 0.11% 316,200
2011-10-04 2011-09-30 0.275 637,763 +13,016 0.11% 175,073
2008-09-18 2008-09-16 0.208 624,747 +18,375 0.10% 129,818
2008-05-23 2008-05-21 0.277 606,372 -43,312 0.10% 168,000
2007-09-18 2007-09-14 0.323 649,684 +23,290 0.10% 210,029
2007-08-06 2007-08-02 0.371 626,394 +41,760 0.10% 232,500
2007-07-20 2007-07-18 0.395 584,634 +567,930 0.10% 231,000
2007-06-26 2007-06-22 0.341 16,704 0.00% 5,700

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