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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 +0
2025-01-21 2025-01-17 0.972 0 +0
2025-01-20 2025-01-16 0.972 0 +0
2025-01-17 2025-01-15 0.972 0 +0
2025-01-16 2025-01-14 0.951 0 +0
2025-01-15 2025-01-13 0.877 0 +0
2025-01-14 2025-01-10 0.908 0 +0
2025-01-13 2025-01-09 0.898 0 +0
2025-01-10 2025-01-08 0.877 0 +0
2025-01-09 2025-01-07 0.877 0 +0
2025-01-08 2025-01-06 0.856 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.835 0 +0
2025-01-03 2024-12-31 0.845 0 +0
2025-01-02 2024-12-27 0.824 0 +0
2024-12-30 2024-12-24 0.824 0 +0
2024-12-27 2024-12-20 0.792 0 +0
2024-12-23 2024-12-19 0.813 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.813 0 +0
2024-12-18 2024-12-16 0.951 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.972 0 +0
2024-12-13 2024-12-11 0.972 0 +0
2024-12-12 2024-12-10 0.961 0 +0
2024-12-11 2024-12-09 0.961 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.972 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.919 0 +0
2024-12-02 2024-11-28 0.951 0 +0
2024-11-29 2024-11-27 0.908 0 +0
2024-11-28 2024-11-26 0.887 0 +0
2024-11-27 2024-11-25 0.887 0 +0
2024-11-26 2024-11-22 0.887 0 +0
2024-11-25 2024-11-21 0.887 0 +0
2024-11-22 2024-11-20 0.919 0 +0
2024-11-21 2024-11-19 0.898 0 +0
2024-11-20 2024-11-18 0.877 0 +0
2024-11-19 2024-11-15 0.877 0 +0
2024-11-18 2024-11-14 0.866 0 +0
2024-11-15 2024-11-13 0.866 0 +0
2024-11-14 2024-11-12 0.877 0 +0
2024-11-13 2024-11-11 0.877 0 +0
2024-11-12 2024-11-08 0.908 0 +0
2024-11-11 2024-11-07 0.908 0 +0
2024-11-08 2024-11-06 0.877 0 +0
2024-11-07 2024-11-05 0.877 0 +0
2024-11-06 2024-11-04 0.866 0 +0
2024-11-05 2024-11-01 0.877 0 +0
2024-11-04 2024-10-31 0.877 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.877 0 +0
2024-10-30 2024-10-28 0.887 0 +0
2024-10-29 2024-10-25 0.887 0 +0
2024-10-28 2024-10-24 0.898 0 +0
2024-10-25 2024-10-23 0.919 0 +0
2024-10-24 2024-10-22 0.919 0 +0
2024-10-23 2024-10-21 0.919 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.919 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.919 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.982 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.993 0 +0
2024-10-04 2024-10-02 1.035 0 +0
2024-10-03 2024-09-30 0.961 0 +0
2024-10-02 2024-09-27 0.951 0 +0
2024-09-30 2024-09-26 0.908 0 +0
2024-09-27 2024-09-25 0.919 0 +0
2024-09-26 2024-09-24 0.908 0 +0
2024-09-25 2024-09-23 0.898 0 +0
2024-09-24 2024-09-20 0.898 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.898 0 +0
2024-09-19 2024-09-16 0.877 0 +0
2024-09-17 2024-09-13 0.877 0 +0
2024-09-16 2024-09-12 0.866 0 +0
2024-09-13 2024-09-11 0.877 0 +0
2024-09-12 2024-09-10 0.887 0 +0
2024-09-11 2024-09-09 0.887 0 +0
2024-09-10 2024-09-05 0.887 0 +0
2024-09-09 2024-09-04 0.898 0 +0
2024-09-05 2024-09-03 0.898 0 +0
2024-09-04 2024-09-02 0.887 0 +0
2024-09-03 2024-08-30 0.887 0 +0
2024-09-02 2024-08-29 0.898 0 +0
2024-08-30 2024-08-28 0.898 0 +0
2024-08-29 2024-08-27 0.898 0 +0
2024-08-28 2024-08-26 0.898 0 +0
2024-08-27 2024-08-23 0.887 0 +0
2024-08-26 2024-08-22 0.898 0 +0
2024-08-23 2024-08-21 0.898 0 +0
2024-08-22 2024-08-20 0.877 0 +0
2024-08-21 2024-08-19 0.877 0 +0
2024-08-20 2024-08-16 0.866 0 +0
2024-08-19 2024-08-15 0.866 0 +0
2024-08-16 2024-08-14 0.877 0 +0
2024-08-15 2024-08-13 0.887 0 +0
2024-08-14 2024-08-12 0.887 0 +0
2024-08-13 2024-08-09 0.887 0 +0
2024-08-12 2024-08-08 0.898 0 +0
2024-08-09 2024-08-07 0.887 0 +0
2024-08-08 2024-08-06 0.887 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.898 0 +0
2024-08-05 2024-08-01 0.887 0 +0
2024-08-02 2024-07-31 0.898 0 +0
2024-08-01 2024-07-30 0.908 0 +0
2024-07-31 2024-07-29 0.908 0 +0
2024-07-30 2024-07-26 0.866 0 +0
2024-07-29 2024-07-25 0.877 0 +0
2024-07-26 2024-07-24 0.908 0 +0
2024-07-25 2024-07-23 0.972 0 +0
2024-07-24 2024-07-22 0.972 0 +0
2024-07-23 2024-07-19 0.972 0 +0
2024-07-22 2024-07-18 0.993 0 +0
2024-07-19 2024-07-17 0.993 0 +0
2024-07-18 2024-07-16 1.004 0 +0
2024-07-17 2024-07-15 1.004 0 +0
2024-07-16 2024-07-12 0.993 0 +0
2024-07-15 2024-07-11 0.993 0 +0
2024-07-12 2024-07-10 0.993 0 +0
2024-07-11 2024-07-09 0.982 0 +0
2024-07-10 2024-07-08 0.982 0 +0
2024-07-09 2024-07-05 0.982 0 +0
2024-07-08 2024-07-04 1.014 0 +0
2024-07-05 2024-07-03 0.993 0 +0
2024-07-04 2024-07-02 0.982 0 +0
2024-07-03 2024-06-28 0.982 0 +0
2024-07-02 2024-06-27 0.982 0 +0
2024-06-28 2024-06-26 0.982 0 +0
2024-06-27 2024-06-25 0.993 0 +0
2024-06-26 2024-06-24 1.004 0 +0
2024-06-25 2024-06-21 1.025 0 +0
2024-06-24 2024-06-20 1.035 0 +0
2024-06-21 2024-06-19 1.035 0 +0
2024-06-20 2024-06-18 1.067 0 +0
2024-06-19 2024-06-17 1.067 0 +0
2024-06-18 2024-06-14 1.056 0 +0
2024-06-17 2024-06-13 1.088 0 +0
2024-06-14 2024-06-12 1.116 0 +0
2024-06-13 2024-06-11 1.116 0 +0
2024-06-12 2024-06-07 1.116 0 +0
2024-06-11 2024-06-06 1.094 0 +0
2024-06-07 2024-06-05 1.094 0 +0
2024-06-06 2024-06-04 1.094 0 +0
2024-06-05 2024-06-03 1.127 0 +0
2024-06-04 2024-05-31 1.149 0 +0
2024-06-03 2024-05-30 1.160 0 +0
2024-05-31 2024-05-29 1.302 0 +0
2024-05-30 2024-05-28 1.313 0 +0
2024-05-29 2024-05-27 1.302 0 +0
2024-05-28 2024-05-24 1.291 0 +0
2024-05-27 2024-05-23 1.291 0 +0
2024-05-24 2024-05-22 1.324 0 +0
2024-05-23 2024-05-21 1.324 0 +0
2024-05-22 2024-05-20 1.335 0 +0
2024-05-21 2024-05-17 1.499 0 +0
2024-05-20 2024-05-16 1.477 0 +0
2024-05-17 2024-05-14 1.477 0 +0
2024-05-16 2024-05-13 1.488 0 +0
2024-05-14 2024-05-10 1.488 0 +0
2024-05-13 2024-05-09 1.455 0 +0
2024-05-10 2024-05-08 1.477 0 +0
2024-05-09 2024-05-07 1.477 0 +0
2024-05-08 2024-05-06 1.499 0 +0
2024-05-07 2024-05-03 1.488 0 +0
2024-05-06 2024-05-02 1.466 0 +0
2024-05-03 2024-04-30 1.455 0 +0
2024-05-02 2024-04-29 1.455 0 +0
2024-04-30 2024-04-26 1.433 0 +0
2024-04-29 2024-04-25 1.444 0 +0
2024-04-26 2024-04-24 1.466 0 +0
2024-04-25 2024-04-23 1.455 0 +0
2024-04-24 2024-04-22 1.466 0 +0
2024-04-23 2024-04-19 1.466 0 +0
2024-04-22 2024-04-18 1.477 0 +0
2024-04-19 2024-04-17 1.466 0 +0
2024-04-18 2024-04-16 1.499 0 +0
2024-04-17 2024-04-15 1.510 0 +0
2024-04-16 2024-04-12 1.531 0 +0
2024-04-15 2024-04-11 1.531 0 +0
2024-04-12 2024-04-10 1.521 0 +0
2024-04-11 2024-04-09 1.521 0 +0
2024-04-10 2024-04-08 1.510 0 +0
2024-04-09 2024-04-05 1.521 0 +0
2024-04-08 2024-04-03 1.510 0 +0
2024-04-05 2024-04-02 1.488 0 +0
2024-04-03 2024-03-28 1.499 0 +0
2024-04-02 2024-03-27 1.499 0 +0
2024-03-28 2024-03-26 1.499 0 +0
2024-03-27 2024-03-25 1.499 0 +0
2024-03-26 2024-03-22 1.521 0 +0
2024-03-25 2024-03-21 1.510 0 +0
2024-03-22 2024-03-20 1.510 0 +0
2024-03-21 2024-03-19 1.521 0 +0
2024-03-20 2024-03-18 1.521 0 +0
2024-03-19 2024-03-15 1.521 0 +0
2024-03-18 2024-03-14 1.499 0 +0
2024-03-15 2024-03-13 1.521 0 +0
2024-03-14 2024-03-12 1.521 0 +0
2024-03-13 2024-03-11 1.510 0 +0
2024-03-12 2024-03-08 1.510 0 +0
2024-03-11 2024-03-07 1.510 0 +0
2024-03-08 2024-03-06 1.499 0 +0
2024-03-07 2024-03-05 1.499 0 +0
2024-03-06 2024-03-04 1.488 0 +0
2024-03-05 2024-03-01 1.488 0 +0
2024-03-04 2024-02-29 1.488 0 +0
2024-03-01 2024-02-28 1.477 0 +0
2024-02-29 2024-02-27 1.488 0 +0
2024-02-28 2024-02-26 1.477 0 +0
2024-02-27 2024-02-23 1.466 0 +0
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2015-04-01 2015-03-30 2.217 0 +0
2015-03-31 2015-03-27 2.242 0 +0
2015-03-30 2015-03-26 2.092 0 +0
2015-03-27 2015-03-25 1.968 0 +0
2015-03-26 2015-03-24 1.868 0 +0
2015-03-25 2015-03-23 1.868 0 +0
2015-03-24 2015-03-20 1.818 0 +0
2015-03-23 2015-03-19 1.744 0 +0
2015-03-20 2015-03-18 1.744 0 +0
2015-03-19 2015-03-17 1.769 0 +0
2015-03-18 2015-03-16 1.794 0 +0
2015-03-17 2015-03-13 1.794 0 +0
2015-03-16 2015-03-12 1.818 0 +0
2015-03-13 2015-03-11 1.719 0 +0
2015-03-12 2015-03-10 1.744 0 +0
2015-03-11 2015-03-09 1.719 0 +0
2015-03-10 2015-03-06 1.719 0 +0
2015-03-09 2015-03-05 1.744 0 +0
2015-03-06 2015-03-04 1.744 0 +0
2015-03-05 2015-03-03 1.794 0 +0
2015-03-04 2015-03-02 1.794 0 +0
2015-03-03 2015-02-27 1.794 0 +0
2015-03-02 2015-02-26 1.843 0 +0
2015-02-27 2015-02-25 1.843 0 +0
2015-02-26 2015-02-24 1.868 0 +0
2015-02-25 2015-02-23 1.794 0 +0
2015-02-24 2015-02-18 1.918 0 +0
2015-02-23 2015-02-16 2.126 0 +0
2015-02-17 2015-02-13 2.152 0 +0
2015-02-16 2015-02-12 2.205 0 +0
2015-02-13 2015-02-11 2.232 0 +0
2015-02-12 2015-02-10 2.179 0 +0
2015-02-11 2015-02-09 2.205 0 +0
2015-02-10 2015-02-06 2.152 0 +0
2015-02-09 2015-02-05 2.179 0 +0
2015-02-06 2015-02-04 2.179 0 +0
2015-02-05 2015-02-03 2.126 0 +0
2015-02-04 2015-02-02 2.073 0 +0
2015-02-03 2015-01-30 2.152 0 +0
2015-02-02 2015-01-29 2.126 0 +0
2015-01-30 2015-01-28 2.152 0 +0
2015-01-29 2015-01-27 2.205 0 +0
2015-01-28 2015-01-26 2.179 0 +0
2015-01-27 2015-01-23 2.046 0 +0
2015-01-26 2015-01-22 2.073 0 +0
2015-01-23 2015-01-21 2.046 0 +0
2015-01-22 2015-01-20 2.046 0 +0
2015-01-21 2015-01-19 2.046 0 +0
2015-01-20 2015-01-16 2.046 0 +0
2015-01-19 2015-01-15 2.046 0 +0
2015-01-16 2015-01-14 2.019 0 +0
2015-01-15 2015-01-13 1.993 0 +0
2015-01-14 2015-01-12 2.046 0 +0
2015-01-13 2015-01-09 2.073 0 +0
2015-01-12 2015-01-08 2.073 0 +0
2015-01-09 2015-01-07 2.046 0 +0
2015-01-08 2015-01-06 2.046 0 +0
2015-01-07 2015-01-05 2.046 0 +0
2015-01-06 2015-01-02 2.073 0 +0
2015-01-05 2014-12-31 2.019 0 +0
2015-01-02 2014-12-29 2.019 0 -7,527
2014-12-19 2014-12-17 1.993 7,527 -15,054 0.00% 15,000
2014-12-17 2014-12-15 1.887 22,581 +7,527 0.01% 42,600
2014-12-15 2014-12-11 1.754 15,054 +7,527 0.01% 26,400
2014-12-01 2014-11-27 1.833 7,527 +7,527 0.00% 13,800
2014-09-17 2014-09-15 1.674 0 -9,785
2014-09-11 2014-09-08 1.541 9,785 +9,785 0.00% 15,080
2014-09-05 2014-09-03 1.515 0 -18,065
2014-08-19 2014-08-15 1.488 18,065 +10,538 0.01% 26,880
2014-07-18 2014-07-16 1.461 7,527 +7,527 0.00% 11,000
2013-12-23 2013-12-19 1.582 0 -7,205
2013-12-20 2013-12-18 1.638 7,205 +7,205 0.00% 11,799
2013-06-05 2013-06-03 1.464 0 -23,906
2013-06-03 2013-05-30 1.581 23,906 +17,076 0.01% 37,801
2013-05-31 2013-05-29 1.728 6,830 -34,151 0.00% 11,800
2013-05-30 2013-05-28 1.962 40,981 +17,075 0.02% 80,400
2013-05-29 2013-05-27 1.962 23,906 -10,245 0.01% 46,901
2013-05-24 2013-05-22 1.874 34,151 +34,151 0.01% 64,000
2012-03-09 2012-03-07 3.742 0 -6,307
2012-02-28 2012-02-24 4.643 6,307 +363 0.00% 29,286
2011-12-22 2011-12-20 3.432 5,944 -8,916 0.00% 20,400
2011-12-21 2011-12-19 3.129 14,860 +8,916 0.01% 46,501
2011-06-15 2011-06-13 3.669 5,944 +165 0.00% 21,806
2011-03-02 2011-02-28 3.911 5,779 -5,779 0.00% 22,601
2011-01-31 2011-01-27 4.472 11,558 +376 0.01% 51,682
2011-01-24 2011-01-20 4.400 11,182 -13,977 0.01% 49,201
2011-01-21 2011-01-19 4.400 25,159 +13,977 0.01% 110,700
2010-11-01 2010-10-28 4.579 11,182 -8,386 0.01% 51,201
2010-09-16 2010-09-14 4.758 19,568 -13,977 0.01% 93,099
2010-09-10 2010-09-08 5.080 33,545 +5,591 0.02% 170,398
2010-09-01 2010-08-30 3.756 27,954 +8,386 0.01% 104,998
2010-07-05 2010-06-30 4.512 19,568 +485 0.01% 88,288
2010-06-18 2010-06-15 5.869 19,083 -545 0.01% 112,000
2010-05-10 2010-05-06 5.979 19,628 +5,452 0.01% 117,359
2010-04-30 2010-04-28 7.300 14,176 -2,726 0.01% 103,481
2010-04-28 2010-04-26 7.226 16,902 +545 0.01% 122,140
2010-04-16 2010-04-14 6.419 16,357 +12,540 0.01% 105,001
2010-04-13 2010-04-09 6.419 3,817 -1,090 0.00% 24,503
2010-03-30 2010-03-26 6.676 4,907 +4,362 0.00% 32,760
2010-03-19 2010-03-17 6.786 545 -1,091 0.00% 3,698
2010-03-17 2010-03-15 6.383 1,636 -6,542 0.00% 10,442
2010-03-16 2010-03-12 6.456 8,178 +7,633 0.01% 52,797
2010-03-15 2010-03-11 6.823 545 -1,091 0.00% 3,718
2010-03-12 2010-03-10 7.043 1,636 -2,726 0.00% 11,522
2010-03-11 2010-03-09 29.292 4,362 +3,272 0.00% 127,770
2010-03-10 2010-03-08 29.367 1,090 +28 0.00% 32,010
2010-03-08 2010-03-04 27.033 1,062 +531 0.00% 28,709
2010-02-25 2010-02-23 24.246 531 +531 0.00% 12,875
2010-02-04 2010-02-02 28.011 0 -1,328
2010-01-25 2010-01-21 30.045 1,328 -797 0.00% 39,899
2010-01-22 2010-01-20 30.195 2,125 +797 0.00% 64,165
2010-01-21 2010-01-19 31.701 1,328 +1,328 0.00% 42,099
2010-01-18 2010-01-14 26.355 0 -1,859
2010-01-15 2010-01-13 29.894 1,859 +1,859 0.00% 55,573
2010-01-12 2010-01-08 26.656 0 -1,328
2009-10-08 2009-10-06 13.177 1,328 -3,984 0.00% 17,500
2009-10-06 2009-10-02 13.253 5,312 +3,984 0.01% 70,399
2009-09-23 2009-09-21 13.930 1,328 -3,187 0.00% 18,500
2009-09-22 2009-09-18 13.780 4,515 +3,187 0.01% 62,216
2009-07-06 2009-07-02 17.907 1,328 +60 0.00% 23,780
2009-06-24 2009-06-22 17.276 1,268 -1,014 0.00% 21,906
2009-06-22 2009-06-18 17.591 2,282 -1,267 0.00% 40,144
2009-06-19 2009-06-17 17.197 3,549 +1,267 0.01% 61,032
2009-06-09 2009-06-05 18.617 2,282 +1,014 0.00% 42,484
2009-02-25 2009-02-23 17.859 1,268 +70 0.00% 22,646
2009-02-06 2009-02-04 17.526 1,198 -1,198 0.00% 20,996
2009-01-30 2009-01-23 16.524 2,396 -2,157 0.01% 39,592
2009-01-22 2009-01-20 15.606 4,553 +2,157 0.01% 71,055
2009-01-21 2009-01-19 15.857 2,396 +1,198 0.01% 37,992
2009-01-20 2009-01-16 15.940 1,198 -11,503 0.00% 19,096
2009-01-19 2009-01-15 16.608 12,701 +5,512 0.03% 210,934
2009-01-07 2009-01-05 17.275 7,189 -1,199 0.02% 124,192
2009-01-06 2009-01-02 16.107 8,388 +1,199 0.02% 135,105
2008-12-22 2008-12-18 14.939 7,189 -719 0.02% 107,393
2008-12-12 2008-12-10 13.854 7,908 +719 0.02% 109,554
2008-10-21 2008-10-17 15.857 7,189 +1,437 0.02% 113,993
2008-10-15 2008-10-13 15.857 5,752 -1,437 0.01% 91,207
2008-10-10 2008-10-08 15.439 7,189 +1,437 0.02% 110,993
2008-10-08 2008-10-03 16.691 5,752 +2,157 0.01% 96,007
2008-10-06 2008-10-02 16.691 3,595 -958 0.01% 60,005
2008-09-22 2008-09-18 15.189 4,553 +3,115 0.01% 69,155
2008-09-18 2008-09-16 17.108 1,438 -2,396 0.00% 24,602
2008-09-17 2008-09-12 17.859 3,834 +2,396 0.01% 68,473
2008-09-16 2008-09-11 17.859 1,438 -1,917 0.00% 25,682
2008-08-25 2008-08-20 18.026 3,355 -2,397 0.01% 60,479
2008-08-21 2008-08-19 18.360 5,752 +2,397 0.01% 105,608
2008-08-12 2008-08-08 22.116 3,355 +2,157 0.01% 74,198
2008-08-11 2008-08-07 23.201 1,198 -1,198 0.00% 27,794
2008-07-15 2008-07-11 23.284 2,396 +1,198 0.01% 55,789
2008-07-07 2008-07-03 25.915 1,198 +40 0.00% 31,046
2008-06-27 2008-06-25 29.198 1,158 -6,945 0.00% 33,811
2008-06-26 2008-06-24 29.198 8,103 -1,158 0.02% 236,589
2008-06-25 2008-06-23 29.370 9,261 +1,158 0.02% 272,000
2008-06-24 2008-06-20 30.148 8,103 +3,704 0.02% 244,289
2008-06-23 2008-06-19 33.085 4,399 +926 0.01% 145,541
2008-06-18 2008-06-16 30.321 3,473 +926 0.01% 105,304
2008-06-17 2008-06-13 28.247 2,547 +1,389 0.01% 71,946
2008-06-13 2008-06-11 28.247 1,158 +1,158 0.00% 32,711
2008-04-28 2008-04-24 21.250 0 -2,315
2008-04-25 2008-04-23 20.732 2,315 -1,621 0.01% 47,995
2008-04-22 2008-04-18 20.732 3,936 +1,158 0.01% 81,602
2008-04-18 2008-04-16 21.250 2,778 +926 0.01% 59,034
2008-04-17 2008-04-15 21.510 1,852 +1,852 0.00% 39,836
2008-04-08 2008-04-03 15.376 0 -2,315
2008-04-07 2008-04-02 15.895 2,315 +2,315 0.01% 36,796
2008-03-18 2008-03-14 19.004 0 -3,473
2008-03-17 2008-03-13 17.018 3,473 +3,473 0.01% 59,102
2008-02-28 2008-02-26 16.438 0 -8,760
2008-02-27 2008-02-25 16.164 8,760 -2,191 0.02% 141,593
2008-02-25 2008-02-21 16.164 10,951 +2,191 0.03% 177,008
2008-02-22 2008-02-20 15.890 8,760 +6,570 0.02% 139,194
2008-02-20 2008-02-18 15.616 2,190 +2,190 0.01% 34,198
2008-02-18 2008-02-14 13.972 0 -2,190
2008-02-14 2008-02-12 13.881 2,190 -6,570 0.01% 30,399
2008-02-13 2008-02-11 12.693 8,760 -3,286 0.02% 111,195
2008-02-12 2008-02-06 11.780 12,046 +2,191 0.03% 141,905
2008-02-11 2008-02-04 11.141 9,855 -3,286 0.03% 109,795
2008-02-05 2008-02-01 10.137 13,141 -3,285 0.03% 133,204
2008-02-04 2008-01-31 10.137 16,426 -2,190 0.04% 166,502
2008-02-01 2008-01-30 10.045 18,616 +3,285 0.05% 187,001
2008-01-29 2008-01-25 9.497 15,331 +3,285 0.04% 145,603
2008-01-28 2008-01-24 9.406 12,046 +3,286 0.03% 113,304
2008-01-24 2008-01-22 9.223 8,760 +2,190 0.02% 80,796
2008-01-23 2008-01-21 9.954 6,570 +6,570 0.02% 65,397
2007-06-26 2007-06-22 9.142 0

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