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: KMT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.040 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.042 0 +0
2025-07-31 2025-07-29 0.042 0 +0
2025-07-30 2025-07-28 0.044 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.040 0 +0
2025-07-22 2025-07-18 0.042 0 +0
2025-07-21 2025-07-17 0.042 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.043 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.043 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.040 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.043 0 +0
2025-06-03 2025-05-30 0.042 0 +0
2025-06-02 2025-05-29 0.040 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.039 0 +0
2025-05-08 2025-05-06 0.039 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.035 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.039 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.031 0 +0
2025-04-03 2025-04-01 0.035 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.033 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.039 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.039 0 +0
2025-03-20 2025-03-18 0.038 0 +0
2025-03-19 2025-03-17 0.041 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.039 0 +0
2025-02-28 2025-02-26 0.040 0 +0
2025-02-27 2025-02-25 0.038 0 +0
2025-02-26 2025-02-24 0.044 0 +0
2025-02-25 2025-02-21 0.041 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.040 0 +0
2025-02-20 2025-02-18 0.040 0 +0
2025-02-19 2025-02-17 0.041 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.037 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.043 0 +0
2025-02-05 2025-02-03 0.036 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.043 0 +0
2025-01-27 2025-01-23 0.038 0 +0
2025-01-24 2025-01-22 0.038 0 +0
2025-01-23 2025-01-21 0.038 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.043 0 +0
2025-01-16 2025-01-14 0.043 0 +0
2025-01-15 2025-01-13 0.043 0 +0
2025-01-14 2025-01-10 0.043 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.043 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.043 0 +0
2025-01-06 2025-01-02 0.043 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.045 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.046 0 +0
2024-12-23 2024-12-19 0.046 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.049 0 +0
2024-12-12 2024-12-10 0.045 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.045 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.048 0 +0
2024-11-21 2024-11-19 0.047 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.048 0 +0
2024-10-29 2024-10-25 0.045 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.045 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.045 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.045 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.047 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.037 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.043 0 +0
2024-10-07 2024-10-03 0.046 0 +0
2024-10-04 2024-10-02 0.044 0 +0
2024-10-03 2024-09-30 0.043 0 +0
2024-10-02 2024-09-27 0.036 0 +0
2024-09-30 2024-09-26 0.039 0 +0
2024-09-27 2024-09-25 0.039 0 +0
2024-09-26 2024-09-24 0.039 0 +0
2024-09-25 2024-09-23 0.040 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.038 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.032 0 +0
2024-09-16 2024-09-12 0.034 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.034 0 +0
2024-09-11 2024-09-09 0.035 0 +0
2024-09-10 2024-09-05 0.036 0 +0
2024-09-09 2024-09-04 0.036 0 +0
2024-09-05 2024-09-03 0.036 0 +0
2024-09-04 2024-09-02 0.037 0 +0
2024-09-03 2024-08-30 0.038 0 +0
2024-09-02 2024-08-29 0.038 0 +0
2024-08-30 2024-08-28 0.035 0 +0
2024-08-29 2024-08-27 0.035 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.041 0 +0
2024-08-26 2024-08-22 0.041 0 +0
2024-08-23 2024-08-21 0.041 0 +0
2024-08-22 2024-08-20 0.042 0 +0
2024-08-21 2024-08-19 0.044 0 +0
2024-08-20 2024-08-16 0.042 0 +0
2024-08-19 2024-08-15 0.040 0 +0
2024-08-16 2024-08-14 0.040 0 +0
2024-08-15 2024-08-13 0.039 0 +0
2024-08-14 2024-08-12 0.040 0 +0
2024-08-13 2024-08-09 0.040 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.039 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.035 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.038 0 +0
2024-08-02 2024-07-31 0.038 0 +0
2024-08-01 2024-07-30 0.038 0 +0
2024-07-31 2024-07-29 0.038 0 +0
2024-07-30 2024-07-26 0.047 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.047 0 +0
2024-07-25 2024-07-23 0.047 0 +0
2024-07-24 2024-07-22 0.047 0 +0
2024-07-23 2024-07-19 0.047 0 +0
2024-07-22 2024-07-18 0.047 0 +0
2024-07-19 2024-07-17 0.047 0 +0
2024-07-18 2024-07-16 0.047 0 +0
2024-07-17 2024-07-15 0.047 0 +0
2024-07-16 2024-07-12 0.047 0 +0
2024-07-15 2024-07-11 0.047 0 +0
2024-07-12 2024-07-10 0.046 0 +0
2024-07-11 2024-07-09 0.048 0 +0
2024-07-10 2024-07-08 0.044 0 +0
2024-07-09 2024-07-05 0.045 0 +0
2024-07-08 2024-07-04 0.045 0 +0
2024-07-05 2024-07-03 0.045 0 +0
2024-07-04 2024-07-02 0.045 0 +0
2024-07-03 2024-06-28 0.044 0 +0
2024-07-02 2024-06-27 0.041 0 +0
2024-06-28 2024-06-26 0.041 0 +0
2024-06-27 2024-06-25 0.041 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.043 0 +0
2024-06-24 2024-06-20 0.038 0 +0
2024-06-21 2024-06-19 0.038 0 +0
2024-06-20 2024-06-18 0.041 0 +0
2024-06-19 2024-06-17 0.040 0 +0
2024-06-18 2024-06-14 0.050 0 +0
2024-06-17 2024-06-13 0.045 0 +0
2024-06-14 2024-06-12 0.041 0 +0
2024-06-13 2024-06-11 0.041 0 +0
2024-06-12 2024-06-07 0.041 0 +0
2024-06-11 2024-06-06 0.041 0 +0
2024-06-07 2024-06-05 0.041 0 +0
2024-06-06 2024-06-04 0.041 0 +0
2024-06-05 2024-06-03 0.038 0 +0
2024-06-04 2024-05-31 0.040 0 +0
2024-06-03 2024-05-30 0.040 0 +0
2024-05-31 2024-05-29 0.040 0 +0
2024-05-30 2024-05-28 0.040 0 +0
2024-05-29 2024-05-27 0.040 0 +0
2024-05-28 2024-05-24 0.041 0 +0
2024-05-27 2024-05-23 0.050 0 +0
2024-05-24 2024-05-22 0.053 0 +0
2024-05-23 2024-05-21 0.053 0 +0
2024-05-22 2024-05-20 0.053 0 +0
2024-05-21 2024-05-17 0.053 0 +0
2024-05-20 2024-05-16 0.050 0 +0
2024-05-17 2024-05-14 0.051 0 +0
2024-05-16 2024-05-13 0.050 0 +0
2024-05-14 2024-05-10 0.050 0 +0
2024-05-13 2024-05-09 0.050 0 +0
2024-05-10 2024-05-08 0.050 0 +0
2024-05-09 2024-05-07 0.050 0 +0
2024-05-08 2024-05-06 0.043 0 +0
2024-05-07 2024-05-03 0.041 0 +0
2024-05-06 2024-05-02 0.041 0 +0
2024-05-03 2024-04-30 0.035 0 +0
2024-05-02 2024-04-29 0.035 0 +0
2024-04-30 2024-04-26 0.033 0 +0
2024-04-29 2024-04-25 0.030 0 +0
2024-04-26 2024-04-24 0.029 0 +0
2024-04-25 2024-04-23 0.029 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.045 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.045 0 +0
2024-04-18 2024-04-16 0.045 0 +0
2024-04-17 2024-04-15 0.045 0 +0
2024-04-16 2024-04-12 0.045 0 +0
2024-04-15 2024-04-11 0.045 0 +0
2024-04-12 2024-04-10 0.045 0 +0
2024-04-11 2024-04-09 0.044 0 +0
2024-04-10 2024-04-08 0.044 0 +0
2024-04-09 2024-04-05 0.050 0 +0
2024-04-08 2024-04-03 0.044 0 +0
2024-04-05 2024-04-02 0.049 0 +0
2024-04-03 2024-03-28 0.049 0 +0
2024-04-02 2024-03-27 0.045 0 +0
2024-03-28 2024-03-26 0.046 0 +0
2024-03-27 2024-03-25 0.046 0 +0
2024-03-26 2024-03-22 0.045 0 +0
2024-03-25 2024-03-21 0.045 0 +0
2024-03-22 2024-03-20 0.045 0 +0
2024-03-21 2024-03-19 0.049 0 +0
2024-03-20 2024-03-18 0.056 0 +0
2024-03-19 2024-03-15 0.046 0 +0
2024-03-18 2024-03-14 0.045 0 +0
2024-03-15 2024-03-13 0.051 0 +0
2024-03-14 2024-03-12 0.050 0 +0
2024-03-13 2024-03-11 0.051 0 +0
2024-03-12 2024-03-08 0.049 0 +0
2024-03-11 2024-03-07 0.048 0 +0
2024-03-08 2024-03-06 0.048 0 +0
2024-03-07 2024-03-05 0.048 0 +0
2024-03-06 2024-03-04 0.048 0 +0
2024-03-05 2024-03-01 0.048 0 +0
2024-03-04 2024-02-29 0.050 0 +0
2024-03-01 2024-02-28 0.044 0 +0
2024-02-29 2024-02-27 0.044 0 +0
2024-02-28 2024-02-26 0.058 0 +0
2024-02-27 2024-02-23 0.058 0 +0
2024-02-26 2024-02-22 0.058 0 +0
2024-02-23 2024-02-21 0.056 0 +0
2024-02-22 2024-02-20 0.046 0 +0
2024-02-21 2024-02-19 0.045 0 +0
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2018-11-08 2018-11-06 0.109 0 +0
2018-11-07 2018-11-05 0.110 0 +0
2018-11-06 2018-11-02 0.110 0 +0
2018-11-05 2018-11-01 0.107 0 +0
2018-11-02 2018-10-31 0.106 0 +0
2018-11-01 2018-10-30 0.106 0 +0
2018-10-31 2018-10-29 0.106 0 +0
2018-10-30 2018-10-26 0.107 0 +0
2018-10-29 2018-10-25 0.107 0 +0
2018-10-26 2018-10-24 0.108 0 +0
2018-10-25 2018-10-23 0.108 0 +0
2018-10-24 2018-10-22 0.107 0 +0
2018-10-23 2018-10-19 0.106 0 +0
2018-10-22 2018-10-18 0.100 0 +0
2018-10-19 2018-10-16 0.106 0 +0
2018-10-18 2018-10-15 0.106 0 +0
2018-10-16 2018-10-12 0.102 0 +0
2018-10-15 2018-10-11 0.102 0 +0
2018-10-12 2018-10-10 0.112 0 +0
2018-10-11 2018-10-09 0.108 0 +0
2018-10-10 2018-10-08 0.108 0 +0
2018-10-09 2018-10-05 0.107 0 +0
2018-10-08 2018-10-04 0.104 0 +0
2018-10-05 2018-10-03 0.104 0 +0
2018-10-04 2018-10-02 0.104 0 +0
2018-10-03 2018-09-28 0.104 0 +0
2018-10-02 2018-09-27 0.105 0 +0
2018-09-28 2018-09-26 0.105 0 +0
2018-09-27 2018-09-24 0.107 0 +0
2018-09-26 2018-09-21 0.106 0 +0
2018-09-24 2018-09-20 0.110 0 +0
2018-09-21 2018-09-19 0.108 0 +0
2018-09-20 2018-09-18 0.114 0 +0
2018-09-19 2018-09-17 0.110 0 +0
2018-09-18 2018-09-14 0.110 0 +0
2018-09-17 2018-09-13 0.105 0 +0
2018-09-14 2018-09-12 0.105 0 +0
2018-09-13 2018-09-11 0.106 0 +0
2018-09-12 2018-09-10 0.110 0 +0
2018-09-11 2018-09-07 0.111 0 +0
2018-09-10 2018-09-06 0.112 0 +0
2018-09-07 2018-09-05 0.106 0 +0
2018-09-06 2018-09-04 0.115 0 +0
2018-09-05 2018-09-03 0.115 0 +0
2018-09-04 2018-08-31 0.115 0 +0
2018-09-03 2018-08-30 0.115 0 +0
2018-08-31 2018-08-29 0.112 0 +0
2018-08-30 2018-08-28 0.112 0 +0
2018-08-29 2018-08-27 0.110 0 +0
2018-08-28 2018-08-24 0.115 0 +0
2018-08-27 2018-08-23 0.108 0 +0
2018-08-24 2018-08-22 0.107 0 +0
2018-08-23 2018-08-21 0.108 0 +0
2018-08-22 2018-08-20 0.106 0 +0
2018-08-21 2018-08-17 0.118 0 +0
2018-08-20 2018-08-16 0.115 0 +0
2018-08-17 2018-08-15 0.107 0 +0
2018-08-16 2018-08-14 0.107 0 +0
2018-08-15 2018-08-13 0.107 0 +0
2018-08-14 2018-08-10 0.110 0 +0
2018-08-13 2018-08-09 0.110 0 +0
2018-08-10 2018-08-08 0.114 0 +0
2018-08-09 2018-08-07 0.114 0 +0
2018-08-08 2018-08-06 0.114 0 +0
2018-08-07 2018-08-03 0.120 0 +0
2018-08-06 2018-08-02 0.120 0 +0
2018-08-03 2018-08-01 0.122 0 +0
2018-08-02 2018-07-31 0.122 0 +0
2018-08-01 2018-07-30 0.118 0 +0
2018-07-31 2018-07-27 0.118 0 +0
2018-07-30 2018-07-26 0.125 0 +0
2018-07-27 2018-07-25 0.121 0 +0
2018-07-26 2018-07-24 0.121 0 +0
2018-07-25 2018-07-23 0.113 0 +0
2018-07-24 2018-07-20 0.108 0 +0
2018-07-23 2018-07-19 0.118 0 +0
2018-07-20 2018-07-18 0.118 0 +0
2018-07-19 2018-07-17 0.123 0 +0
2018-07-18 2018-07-16 0.106 0 +0
2018-07-17 2018-07-13 0.109 0 +0
2018-07-16 2018-07-12 0.109 0 +0
2018-07-13 2018-07-11 0.108 0 +0
2018-07-12 2018-07-10 0.108 0 +0
2018-07-11 2018-07-09 0.114 0 +0
2018-07-10 2018-07-06 0.114 0 +0
2018-07-09 2018-07-05 0.109 0 +0
2018-07-06 2018-07-04 0.115 0 +0
2018-07-05 2018-07-03 0.113 0 +0
2018-07-04 2018-06-29 0.119 0 +0
2018-07-03 2018-06-28 0.124 0 +0
2018-06-29 2018-06-27 0.125 0 +0
2018-06-28 2018-06-26 0.130 0 +0
2018-06-27 2018-06-25 0.130 0 +0
2018-06-26 2018-06-22 0.133 0 +0
2018-06-25 2018-06-21 0.123 0 +0
2018-06-22 2018-06-20 0.123 0 +0
2018-06-21 2018-06-19 0.120 0 +0
2018-06-20 2018-06-15 0.131 0 +0
2018-06-19 2018-06-14 0.132 0 +0
2018-06-15 2018-06-13 0.134 0 +0
2018-06-14 2018-06-12 0.133 0 +0
2018-06-13 2018-06-11 0.136 0 +0
2018-06-12 2018-06-08 0.136 0 +0
2018-06-11 2018-06-07 0.136 0 +0
2018-06-08 2018-06-06 0.133 0 +0
2018-06-07 2018-06-05 0.138 0 +0
2018-06-06 2018-06-04 0.139 0 +0
2018-06-05 2018-06-01 0.139 0 +0
2018-06-04 2018-05-31 0.138 0 +0
2018-06-01 2018-05-30 0.137 0 +0
2018-05-31 2018-05-29 0.141 0 +0
2018-05-30 2018-05-28 0.141 0 +0
2018-05-29 2018-05-25 0.141 0 +0
2018-05-28 2018-05-24 0.141 0 +0
2018-05-25 2018-05-23 0.138 0 +0
2018-05-24 2018-05-21 0.140 0 +0
2018-05-23 2018-05-18 0.140 0 +0
2018-05-21 2018-05-17 0.138 0 +0
2018-05-18 2018-05-16 0.142 0 +0
2018-05-17 2018-05-15 0.138 0 +0
2018-05-16 2018-05-14 0.138 0 +0
2018-05-15 2018-05-11 0.136 0 +0
2018-05-14 2018-05-10 0.136 0 +0
2018-05-11 2018-05-09 0.142 0 +0
2018-05-10 2018-05-08 0.132 0 +0
2018-05-09 2018-05-07 0.135 0 +0
2018-05-08 2018-05-04 0.134 0 +0
2018-05-07 2018-05-03 0.130 0 +0
2018-05-04 2018-05-02 0.134 0 +0
2018-05-03 2018-04-30 0.132 0 +0
2018-05-02 2018-04-27 0.124 0 +0
2018-04-30 2018-04-26 0.122 0 +0
2018-04-27 2018-04-25 0.132 0 +0
2018-04-26 2018-04-24 0.132 0 +0
2018-04-25 2018-04-23 0.133 0 +0
2018-04-24 2018-04-20 0.137 0 +0
2018-04-23 2018-04-19 0.145 0 +0
2018-04-20 2018-04-18 0.138 0 +0
2018-04-19 2018-04-17 0.135 0 +0
2018-04-18 2018-04-16 0.144 0 +0
2018-04-17 2018-04-13 0.148 0 +0
2018-04-16 2018-04-12 0.145 0 +0
2018-04-13 2018-04-11 0.152 0 +0
2018-04-12 2018-04-10 0.150 0 -584,000
2018-03-29 2018-03-27 0.157 584,000 -112,000 0.01% 91,688
2018-03-28 2018-03-26 0.155 696,000 -48,000 0.02% 107,880
2018-03-07 2018-03-05 0.192 744,000 -480,000 0.02% 142,848
2018-03-05 2018-03-01 0.122 1,224,000 -440,000 0.03% 149,328
2018-03-02 2018-02-28 0.125 1,664,000 -408,000 0.04% 208,000
2018-02-08 2018-02-06 0.124 2,072,000 -872,000 0.05% 256,928
2018-02-07 2018-02-05 0.130 2,944,000 -16,000 0.07% 382,720
2018-01-09 2018-01-05 0.140 2,960,000 -240,000 0.07% 414,400
2017-11-07 2017-11-03 0.162 3,200,000 -424,000 0.08% 518,400
2017-11-02 2017-10-31 0.146 3,624,000 -800,000 0.09% 529,104
2017-07-18 2017-07-14 0.135 4,424,000 +1,264,000 0.11% 597,240
2017-06-15 2017-06-13 0.164 3,160,000 +345,538 0.11% 518,002
2016-09-09 2016-09-07 0.281 2,814,462 -121,129 0.11% 790,000
2016-09-06 2016-09-02 0.286 2,935,591 +121,129 0.11% 840,480
2016-08-01 2016-07-28 0.303 2,814,462 -128,254 0.11% 853,200
2016-07-29 2016-07-27 0.303 2,942,716 -171,005 0.11% 892,080
2016-07-27 2016-07-25 0.303 3,113,721 -106,879 0.12% 943,920
2016-07-18 2016-07-14 0.303 3,220,600 -256,508 0.13% 976,320
2016-07-14 2016-07-12 0.274 3,477,108 +256,508 0.14% 952,576
2016-03-30 2016-03-24 0.337 3,220,600 -292,134 0.13% 1,084,800
2016-03-24 2016-03-22 0.331 3,512,734 +292,134 0.14% 1,163,480
2015-12-11 2015-12-09 0.421 3,220,600 -114,003 0.13% 1,356,000
2015-12-09 2015-12-07 0.410 3,334,603 +249,383 0.13% 1,366,560
2015-12-03 2015-12-01 0.404 3,085,220 +149,629 0.12% 1,247,040
2015-06-29 2015-06-25 0.606 2,935,591 +890,653 0.11% 1,779,840
2015-05-04 2015-04-29 0.763 2,044,938 -641,270 0.08% 1,561,280
2015-04-28 2015-04-24 0.618 2,686,208 -1,068,783 0.10% 1,658,800
2015-04-16 2015-04-14 0.561 3,754,991 -171,005 0.15% 2,108,000
2014-11-28 2014-11-26 0.415 3,925,996 +163,880 0.15% 1,630,960
2014-08-22 2014-08-20 0.466 3,762,116 -106,879 0.15% 1,752,960
2014-08-20 2014-08-18 0.477 3,868,995 +890,653 0.15% 1,846,200
2014-08-18 2014-08-14 0.511 2,978,342 -178,131 0.12% 1,521,520
2014-08-05 2014-08-01 0.500 3,156,473 -21,375 0.12% 1,577,080
2014-06-19 2014-06-17 0.545 3,177,848 +477,389 0.12% 1,730,480
2014-05-15 2014-05-13 0.444 2,700,459 +34,622 0.10% 1,197,837
2014-03-11 2014-03-07 0.517 2,665,837 +175,846 0.10% 1,379,560
2014-02-26 2014-02-24 0.466 2,489,991 -84,406 0.10% 1,161,120
2013-07-17 2013-07-15 0.552 2,574,397 -154,745 0.10% 1,420,080
2013-07-08 2013-07-04 0.535 2,729,142 -7,034 0.11% 1,458,880
2013-07-05 2013-07-03 0.506 2,736,176 -7,034 0.11% 1,384,840
2013-07-04 2013-07-02 0.500 2,743,210 +168,813 0.11% 1,372,800
2013-06-17 2013-06-13 0.562 2,574,397 +20,595 0.10% 1,446,290
2013-06-13 2013-06-10 0.550 2,553,802 -34,888 0.10% 1,405,440
2013-05-06 2013-05-02 0.504 2,588,690 -34,888 0.10% 1,305,920
2013-04-08 2013-04-03 0.487 2,623,578 -41,865 0.10% 1,278,400
2013-03-06 2013-03-04 0.493 2,665,443 -27,911 0.11% 1,314,080
2013-02-05 2013-02-01 0.459 2,693,354 -27,910 0.11% 1,235,200
2013-01-17 2013-01-15 0.418 2,721,264 -167,463 0.11% 1,138,800
2013-01-16 2013-01-14 0.413 2,888,727 -390,745 0.11% 1,192,320
2013-01-15 2013-01-11 0.407 3,279,472 +558,208 0.13% 1,334,800
2013-01-08 2013-01-04 0.396 2,721,264 -27,911 0.11% 1,076,400
2013-01-04 2013-01-02 0.413 2,749,175 -6,977 0.11% 1,134,720
2013-01-03 2012-12-31 0.418 2,756,152 +34,888 0.11% 1,153,400
2012-12-06 2012-12-04 0.396 2,721,264 -27,911 0.11% 1,076,400
2012-11-06 2012-11-02 0.470 2,749,175 -20,932 0.11% 1,292,320
2012-10-08 2012-10-04 0.436 2,770,107 -27,911 0.11% 1,206,880
2012-09-07 2012-09-05 0.430 2,798,018 -27,910 0.11% 1,203,000
2012-08-06 2012-08-02 0.470 2,825,928 -34,888 0.16% 1,328,400
2012-07-06 2012-07-04 0.499 2,860,816 -90,709 0.16% 1,426,800
2012-05-07 2012-05-03 0.504 2,951,525 -104,664 0.16% 1,488,960
2011-04-11 2011-04-07 0.430 3,056,189 +872,200 0.17% 1,314,000
2011-04-04 2011-03-31 0.355 2,183,989 +1,744,400 0.12% 776,240
2011-01-26 2011-01-24 0.464 439,589 +439,589 0.02% 204,120
2010-12-01 2010-11-29 0.453 0 -341,902
2010-11-09 2010-11-05 0.436 341,902 -6,978 0.02% 148,960
2010-11-05 2010-11-03 0.464 348,880 +348,880 0.02% 162,000
2010-11-04 2010-11-02 0.482 0 -139,552
2010-11-03 2010-11-01 0.470 139,552 +139,552 0.01% 65,600
2010-04-15 2010-04-13 0.825 0 -307,014
2010-04-14 2010-04-12 0.848 307,014 -540,764 0.02% 260,480
2010-04-12 2010-04-08 0.803 847,778 -216,306 0.06% 680,400
2010-04-09 2010-04-07 0.860 1,064,084 -348,880 0.07% 915,000
2010-04-08 2010-04-01 0.837 1,412,964 -348,880 0.10% 1,182,600
2010-04-07 2010-03-31 0.825 1,761,844 -924,532 0.12% 1,454,400
2010-03-31 2010-03-29 0.699 2,686,376 -697,760 0.18% 1,878,800
2010-03-30 2010-03-26 0.585 3,384,136 -244,216 0.23% 1,978,800
2010-03-29 2010-03-25 0.573 3,628,352 -174,440 0.25% 2,080,000
2010-03-25 2010-03-23 0.545 3,802,792 -476,222 0.26% 2,071,000
2010-03-19 2010-03-17 0.487 4,279,014 -697,760 0.29% 2,085,050
2010-03-18 2010-03-16 0.476 4,976,774 -453,544 0.34% 2,367,990
2010-03-17 2010-03-15 0.459 5,430,318 -697,760 0.37% 2,490,400
2010-03-10 2010-03-08 0.407 6,128,078 +1,423,431 0.42% 2,494,230
2010-03-09 2010-03-05 0.378 4,704,647 +174,440 0.32% 1,780,020
2010-03-03 2010-03-01 0.355 4,530,207 -3,489 0.31% 1,610,140
2010-02-19 2010-02-17 0.373 4,533,696 -13,601,088 0.31% 1,689,350
2010-02-03 2010-02-01 0.255 18,134,784 +13,601,088 1.23% 4,618,611
2010-02-02 2010-01-29 0.258 4,533,696 -1,425,946 0.31% 1,170,470
2010-01-25 2010-01-21 0.272 5,959,642 -114,652 0.31% 1,621,776
2010-01-12 2010-01-08 0.279 6,074,294 -252,236 0.31% 1,695,360
2010-01-11 2010-01-07 0.279 6,326,530 -96,308 0.33% 1,765,760
2010-01-07 2010-01-05 0.279 6,422,838 +573,263 0.33% 1,792,640
2009-12-10 2009-12-08 0.286 5,849,575 -859,895 0.30% 1,673,456
2009-12-04 2009-12-02 0.272 6,709,470 +1,433,158 0.35% 1,825,824
2009-11-18 2009-11-16 0.279 5,276,312 +135,290 0.27% 1,472,640
2009-11-16 2009-11-12 0.276 5,141,022 +1,433,157 0.27% 1,416,944
2009-11-03 2009-10-30 0.276 3,707,865 +217,840 0.19% 1,021,944
2009-10-30 2009-10-28 0.286 3,490,025 +286,632 0.18% 998,432
2009-10-20 2009-10-16 0.279 3,203,393 +217,839 0.17% 894,080
2009-09-18 2009-09-16 0.290 2,985,554 -426,507 0.15% 864,528
2009-07-31 2009-07-29 0.338 3,412,061 -573,263 0.18% 1,154,688
2009-07-30 2009-07-28 0.335 3,985,324 +573,263 0.21% 1,334,784
2009-07-27 2009-07-23 0.311 3,412,061 -298,097 0.18% 1,059,456
2009-07-22 2009-07-20 0.255 3,710,158 +286,632 0.19% 944,912
2009-07-02 2009-06-29 0.272 3,423,526 +859,894 0.18% 931,632
2009-06-23 2009-06-19 0.276 2,563,632 +419,628 0.16% 706,576
2009-06-11 2009-06-09 0.345 2,144,004 +298,097 0.13% 740,520
2009-06-08 2009-06-04 0.370 1,845,907 +573,263 0.11% 682,640
2009-05-29 2009-05-26 0.324 1,272,644 -458,610 0.08% 412,920
2009-04-09 2009-04-07 0.195 1,731,254 +458,610 0.11% 338,240
2009-03-10 2009-03-06 0.223 1,272,644 -114,652 0.08% 284,160
2009-01-13 2009-01-09 0.199 1,387,296 -68,792 0.09% 275,880
2009-01-08 2009-01-06 0.195 1,456,088 -50,447 0.09% 284,480
2009-01-07 2009-01-05 0.192 1,506,535 +57,326 0.09% 289,080
2008-11-07 2008-11-05 0.174 1,449,209 +61,913 0.09% 252,800
2008-09-01 2008-08-28 0.583 1,387,296 -229,306 0.09% 808,280
2008-08-26 2008-08-21 0.618 1,616,602 -573,263 0.10% 998,280
2008-08-12 2008-08-08 0.638 2,189,865 -41,274 0.14% 1,398,120
2008-07-21 2008-07-17 0.684 2,231,139 -34,396 0.14% 1,525,664
2008-07-09 2008-07-07 0.663 2,265,535 -2,293 0.14% 1,501,760
2008-07-04 2008-07-02 0.600 2,267,828 +29,809 0.14% 1,360,864
2008-05-30 2008-05-28 0.705 2,238,019 +82,550 0.14% 1,577,216
2008-05-16 2008-05-14 0.715 2,155,469 -45,861 0.13% 1,541,600
2008-05-14 2008-05-09 0.722 2,201,330 -169,686 0.14% 1,589,760
2008-05-13 2008-05-08 0.663 2,371,016 -57,326 0.15% 1,571,680
2008-04-25 2008-04-23 0.670 2,428,342 -130,704 0.15% 1,626,624
2008-04-15 2008-04-11 0.638 2,559,046 -573,263 0.16% 1,633,824
2008-04-10 2008-04-08 0.666 3,132,309 +286,632 0.19% 2,087,248
2008-03-19 2008-03-17 0.726 2,845,677 +447,145 0.26% 2,065,024
2008-03-17 2008-03-13 0.761 2,398,532 -664,985 0.22% 1,824,224
2008-03-14 2008-03-12 0.813 3,063,517 -34,396 0.28% 2,490,304
2008-03-12 2008-03-10 0.799 3,097,913 -286,632 0.28% 2,475,032
2008-03-10 2008-03-06 0.687 3,384,545 +286,632 0.31% 2,326,176
2008-03-07 2008-03-05 0.677 3,097,913 +286,631 0.28% 2,096,752
2008-02-28 2008-02-26 0.691 2,811,282 +286,632 0.25% 1,941,984
2008-02-27 2008-02-25 0.691 2,524,650 +286,631 0.23% 1,743,984
2008-02-22 2008-02-20 0.701 2,238,019 +119,239 0.20% 1,569,408
2008-02-21 2008-02-19 0.719 2,118,780 +4,586 0.19% 1,522,752
2008-02-20 2008-02-18 0.712 2,114,194 +103,187 0.19% 1,504,704
2008-02-12 2008-02-06 0.743 2,011,007 +286,632 0.18% 1,494,408
2008-01-24 2008-01-22 0.628 1,724,375 +45,861 0.16% 1,082,880
2008-01-23 2008-01-21 0.799 1,678,514 +515,937 0.15% 1,341,024
2008-01-22 2008-01-18 0.851 1,162,577 +146,755 0.11% 989,664
2008-01-17 2008-01-15 0.907 1,015,822 +353,130 0.09% 921,440
2007-12-28 2007-12-24 0.942 662,692 -243,063 0.08% 624,240
2007-12-27 2007-12-20 0.942 905,755 +573,262 0.11% 853,200
2007-12-12 2007-12-10 0.959 332,493 -286,631 0.04% 319,000
2007-12-10 2007-12-06 0.994 619,124 +176,565 0.07% 615,600
2007-12-07 2007-12-05 0.925 442,559 -77,964 0.05% 409,160
2007-12-06 2007-12-04 0.890 520,523 -761,293 0.06% 463,080
2007-12-05 2007-12-03 0.865 1,281,816 -171,979 0.15% 1,109,056
2007-12-04 2007-11-30 0.869 1,453,795 +286,632 0.17% 1,262,928
2007-12-03 2007-11-29 0.942 1,167,163 +45,861 0.14% 1,099,440
2007-11-30 2007-11-28 0.977 1,121,302 +454,024 0.13% 1,095,360
2007-11-29 2007-11-27 0.942 667,278 -857,602 0.08% 628,560
2007-11-28 2007-11-26 0.841 1,524,880 +229,306 0.18% 1,282,120
2007-11-26 2007-11-22 0.869 1,295,574 -249,943 0.15% 1,125,480
2007-11-22 2007-11-20 0.890 1,545,517 +550,332 0.18% 1,374,960
2007-11-16 2007-11-14 0.977 995,185 -479,247 0.12% 972,160
2007-11-15 2007-11-13 0.977 1,474,432 -495,300 0.17% 1,440,320
2007-11-14 2007-11-12 0.977 1,969,732 +974,547 0.23% 1,924,160
2007-11-13 2007-11-09 1.047 995,185 +286,632 0.12% 1,041,601
2007-11-12 2007-11-08 1.047 708,553 +227,012 0.08% 741,600
2007-11-09 2007-11-07 1.047 481,541 +171,979 0.06% 504,000
2007-11-08 2007-11-06 1.082 309,562 -16,051 0.04% 334,800
2007-11-06 2007-11-02 1.029 325,613 +34,395 0.04% 335,120
2007-11-05 2007-11-01 1.047 291,218 -57,326 0.03% 304,800
2007-11-02 2007-10-31 1.047 348,544 +57,326 0.04% 364,800
2007-11-01 2007-10-30 1.082 291,218 -898,876 0.03% 314,960
2007-10-31 2007-10-29 1.064 1,190,094 -309,562 0.14% 1,266,360
2007-10-30 2007-10-26 0.872 1,499,656 +144,462 0.18% 1,308,000
2007-10-26 2007-10-24 0.830 1,355,194 -300,389 0.16% 1,125,264
2007-10-25 2007-10-23 0.830 1,655,583 -456,318 0.20% 1,374,688
2007-10-22 2007-10-17 0.768 2,111,901 -121,532 0.25% 1,620,960
2007-10-17 2007-10-15 0.701 2,233,433 -449,438 0.26% 1,566,192
2007-10-16 2007-10-12 0.677 2,682,871 +87,136 0.32% 1,815,840
2007-10-15 2007-10-11 0.698 2,595,735 +206,375 0.31% 1,811,200
2007-10-12 2007-10-10 0.712 2,389,360 +343,958 0.28% 1,700,544
2007-10-02 2007-09-27 0.764 2,045,402 +286,631 0.24% 1,562,784
2007-09-24 2007-09-20 0.768 1,758,771 -160,513 0.31% 1,349,920
2007-09-11 2007-09-07 0.830 1,919,284 +171,978 0.34% 1,593,648
2007-09-10 2007-09-06 0.820 1,747,306 +458,611 0.31% 1,432,560
2007-09-04 2007-08-31 0.855 1,288,695 +362,302 0.23% 1,101,520
2007-09-03 2007-08-30 0.925 926,393 +573,263 0.17% 856,480
2007-08-29 2007-08-27 1.029 353,130 -910,342 0.06% 363,440
2007-08-27 2007-08-23 0.907 1,263,472 -304,975 0.23% 1,146,080
2007-08-24 2007-08-22 0.942 1,568,447 +4,586 0.28% 1,477,440
2007-08-23 2007-08-21 0.925 1,563,861 -1,107,544 0.28% 1,445,840
2007-08-22 2007-08-20 0.890 2,671,405 -687,916 0.48% 2,376,600
2007-08-21 2007-08-17 0.712 3,359,321 +1,096,079 0.60% 2,390,880
2007-08-20 2007-08-16 0.890 2,263,242 +1,857,372 0.40% 2,013,480
2007-07-31 2007-07-27 1.465 405,870 +201,788 0.07% 594,720
2007-07-30 2007-07-26 1.605 204,082 -165,099 0.04% 327,521
2007-07-27 2007-07-25 1.622 369,181 -32,103 0.07% 598,919
2007-07-26 2007-07-24 1.657 401,284 +401,284 0.07% 665,000
2007-07-25 2007-07-23 1.657 0 -229,305
2007-07-24 2007-07-20 1.605 229,305 +171,979 0.04% 368,000
2007-07-20 2007-07-18 1.518 57,326 +57,326 0.01% 87,000
2007-07-13 2007-07-11 1.744 0 -114,653
2007-07-10 2007-07-06 1.430 114,653 +114,653 0.02% 164,001
2007-06-26 2007-06-22 1.047 0

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