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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.590 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.570 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.700 0 +0
2025-02-24 2025-02-20 1.580 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.640 0 +0
2025-02-19 2025-02-17 1.670 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.550 0 +0
2025-02-14 2025-02-12 1.710 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.580 0 +0
2025-02-07 2025-02-05 1.540 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.570 0 +0
2025-01-24 2025-01-22 1.490 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.470 0 +0
2025-01-10 2025-01-08 1.510 0 +0
2025-01-09 2025-01-07 1.570 0 +0
2025-01-08 2025-01-06 1.560 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.760 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.800 0 +0
2024-12-16 2024-12-12 1.910 0 +0
2024-12-13 2024-12-11 1.890 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 2.000 0 +0
2024-12-10 2024-12-06 1.800 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.760 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.520 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.770 0 +0
2024-11-21 2024-11-19 1.760 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.670 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.930 0 +0
2024-11-12 2024-11-08 2.050 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 1.930 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.650 0 +0
2024-11-01 2024-10-30 1.490 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.560 0 +0
2024-10-28 2024-10-24 1.570 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.820 0 +0
2024-10-22 2024-10-18 1.830 0 +0
2024-10-21 2024-10-17 1.340 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.360 0 +0
2024-10-16 2024-10-14 1.370 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.850 0 +0
2024-10-10 2024-10-08 1.900 0 +0
2024-10-09 2024-10-07 2.970 0 +0
2024-10-08 2024-10-04 2.650 0 +0
2024-10-07 2024-10-03 3.010 0 +0
2024-10-04 2024-10-02 2.540 0 +0
2024-10-03 2024-09-30 0.830 0 +0
2024-10-02 2024-09-27 0.430 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.320 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.285 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.320 0 +0
2024-09-02 2024-08-29 0.315 0 +0
2024-08-30 2024-08-28 0.305 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.320 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.310 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.300 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.325 0 +0
2024-08-05 2024-08-01 0.325 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.330 0 +0
2024-07-23 2024-07-19 0.325 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.345 0 +0
2024-07-17 2024-07-15 0.370 0 +0
2024-07-16 2024-07-12 0.360 0 +0
2024-07-15 2024-07-11 0.345 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.325 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.320 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.330 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.330 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.330 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.350 0 +0
2024-06-05 2024-06-03 0.365 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.320 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.355 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.365 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.375 0 +0
2024-05-17 2024-05-14 0.360 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.360 0 +0
2024-05-13 2024-05-09 0.330 0 +0
2024-05-10 2024-05-08 0.325 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.360 0 +0
2024-05-07 2024-05-03 0.360 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.345 0 +0
2024-05-02 2024-04-29 0.365 0 +0
2024-04-30 2024-04-26 0.325 0 +0
2024-04-29 2024-04-25 0.295 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.270 0 +0
2024-04-24 2024-04-22 0.270 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.265 0 +0
2024-04-19 2024-04-17 0.265 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.295 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.290 0 +0
2024-04-09 2024-04-05 0.300 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.310 0 +0
2024-04-03 2024-03-28 0.325 0 +0
2024-04-02 2024-03-27 0.330 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.360 0 +0
2024-03-26 2024-03-22 0.365 0 +0
2024-03-25 2024-03-21 0.365 0 +0
2024-03-22 2024-03-20 0.360 0 +0
2024-03-21 2024-03-19 0.360 0 +0
2024-03-20 2024-03-18 0.360 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.300 0 +0
2024-03-11 2024-03-07 0.285 0 +0
2024-03-08 2024-03-06 0.285 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.285 0 +0
2024-03-05 2024-03-01 0.285 0 +0
2024-03-04 2024-02-29 0.280 0 +0
2024-03-01 2024-02-28 0.285 0 +0
2024-02-29 2024-02-27 0.285 0 +0
2024-02-28 2024-02-26 0.290 0 +0
2024-02-27 2024-02-23 0.290 0 +0
2024-02-26 2024-02-22 0.285 0 +0
2024-02-23 2024-02-21 0.285 0 +0
2024-02-22 2024-02-20 0.285 0 +0
2024-02-21 2024-02-19 0.275 0 +0
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2020-09-18 2020-09-16 0.989 0 +0
2020-09-17 2020-09-15 0.979 0 +0
2020-09-16 2020-09-14 1.010 0 +0
2020-09-15 2020-09-11 1.010 0 +0
2020-09-14 2020-09-10 1.010 0 +0
2020-09-11 2020-09-09 1.031 0 +0
2020-09-10 2020-09-08 1.031 0 +0
2020-09-09 2020-09-07 1.010 0 +0
2020-09-08 2020-09-04 1.041 0 +0
2020-09-07 2020-09-03 1.062 0 +0
2020-09-04 2020-09-02 1.062 0 +0
2020-09-03 2020-09-01 1.083 0 +0
2020-09-02 2020-08-31 1.062 0 +0
2020-09-01 2020-08-28 1.062 0 +0
2020-08-31 2020-08-27 1.072 0 +0
2020-08-28 2020-08-26 1.083 0 +0
2020-08-27 2020-08-25 1.083 0 +0
2020-08-26 2020-08-24 1.125 0 +0
2020-08-25 2020-08-21 1.125 0 +0
2020-08-24 2020-08-20 1.125 0 +0
2020-08-21 2020-08-19 1.166 0 +0
2020-08-20 2020-08-18 1.177 0 +0
2020-08-19 2020-08-17 1.187 0 +0
2020-08-18 2020-08-14 1.135 0 +0
2020-08-17 2020-08-13 1.114 0 +0
2020-08-14 2020-08-12 1.104 0 +0
2020-08-13 2020-08-11 1.114 0 +0
2020-08-12 2020-08-10 1.125 0 +0
2020-08-11 2020-08-07 1.156 0 +0
2020-08-10 2020-08-06 1.187 0 +0
2020-08-07 2020-08-05 1.125 0 +0
2020-08-06 2020-08-04 1.135 0 +0
2020-08-05 2020-08-03 1.104 0 +0
2020-08-04 2020-07-31 1.104 0 +0
2020-08-03 2020-07-30 1.114 0 +0
2020-07-31 2020-07-29 1.156 0 +0
2020-07-30 2020-07-28 1.145 0 +0
2020-07-29 2020-07-27 1.125 0 +0
2020-07-28 2020-07-24 1.114 0 +0
2020-07-27 2020-07-23 1.239 0 +0
2020-07-24 2020-07-22 1.218 0 +0
2020-07-23 2020-07-21 1.239 0 +0
2020-07-22 2020-07-20 1.218 0 +0
2020-07-21 2020-07-17 1.177 0 +0
2020-07-20 2020-07-16 1.135 0 +0
2020-07-17 2020-07-15 1.281 0 +0
2020-07-16 2020-07-14 1.333 0 +0
2020-07-15 2020-07-13 1.364 0 +0
2020-07-14 2020-07-10 1.270 0 +0
2020-07-13 2020-07-09 1.281 0 +0
2020-07-10 2020-07-08 1.302 0 +0
2020-07-09 2020-07-07 1.229 0 +0
2020-07-08 2020-07-06 1.302 0 +0
2020-07-07 2020-07-03 1.093 0 +0
2020-07-06 2020-07-02 1.041 0 +0
2020-07-03 2020-06-30 0.916 0 +0
2020-07-02 2020-06-29 0.895 0 +0
2020-06-30 2020-06-26 0.916 0 +0
2020-06-29 2020-06-24 0.948 0 +0
2020-06-26 2020-06-23 0.968 0 +0
2020-06-24 2020-06-22 0.968 0 +0
2020-06-23 2020-06-19 0.916 0 +0
2020-06-22 2020-06-18 0.895 0 +0
2020-06-19 2020-06-17 0.885 0 +0
2020-06-18 2020-06-16 0.875 0 +0
2020-06-17 2020-06-15 0.823 0 +0
2020-06-16 2020-06-12 0.843 0 +0
2020-06-15 2020-06-11 0.854 0 +0
2020-06-12 2020-06-10 0.875 0 +0
2020-06-11 2020-06-09 0.885 0 +0
2020-06-10 2020-06-08 0.875 0 +0
2020-06-09 2020-06-05 0.906 0 +0
2020-06-08 2020-06-04 0.864 0 +0
2020-06-05 2020-06-03 0.916 0 +0
2020-06-04 2020-06-02 0.854 0 +0
2020-06-03 2020-06-01 0.833 0 +0
2020-06-02 2020-05-29 0.802 0 +0
2020-06-01 2020-05-28 0.823 0 +0
2020-05-29 2020-05-27 0.854 0 +0
2020-05-28 2020-05-26 0.864 0 +0
2020-05-27 2020-05-25 0.917 0 +0
2020-05-26 2020-05-22 0.939 0 +0
2020-05-25 2020-05-21 0.982 0 +0
2020-05-22 2020-05-20 0.982 0 +0
2020-05-21 2020-05-19 0.961 0 +0
2020-05-20 2020-05-18 0.971 0 +0
2020-05-19 2020-05-15 0.950 0 +0
2020-05-18 2020-05-14 0.950 0 +0
2020-05-15 2020-05-13 0.971 0 +0
2020-05-14 2020-05-12 0.971 0 +0
2020-05-13 2020-05-11 0.993 0 +0
2020-05-12 2020-05-08 0.982 0 +0
2020-05-11 2020-05-07 0.961 0 +0
2020-05-08 2020-05-06 0.961 0 +0
2020-05-07 2020-05-05 0.971 0 +0
2020-05-06 2020-05-04 0.950 0 +0
2020-05-05 2020-04-29 0.971 0 +0
2020-05-04 2020-04-28 0.982 0 +0
2020-04-29 2020-04-27 0.982 0 +0
2020-04-28 2020-04-24 0.982 0 +0
2020-04-27 2020-04-23 1.004 0 +0
2020-04-24 2020-04-22 1.015 0 +0
2020-04-23 2020-04-21 1.004 0 +0
2020-04-22 2020-04-20 1.025 0 +0
2020-04-21 2020-04-17 1.025 0 +0
2020-04-20 2020-04-16 1.036 0 +0
2020-04-17 2020-04-15 1.058 0 +0
2020-04-16 2020-04-14 1.069 0 +0
2020-04-15 2020-04-09 1.069 0 +0
2020-04-14 2020-04-08 1.015 0 +0
2020-04-09 2020-04-07 1.036 0 +0
2020-04-08 2020-04-06 1.015 0 +0
2020-04-07 2020-04-03 1.004 0 +0
2020-04-06 2020-04-02 1.025 0 +0
2020-04-03 2020-04-01 1.025 0 +0
2020-04-02 2020-03-31 1.058 0 +0
2020-04-01 2020-03-30 1.079 0 +0
2020-03-31 2020-03-27 1.090 0 +0
2020-03-30 2020-03-26 1.079 0 +0
2020-03-27 2020-03-25 1.079 0 +0
2020-03-26 2020-03-24 1.047 0 +0
2020-03-25 2020-03-23 1.015 0 +0
2020-03-24 2020-03-20 1.069 0 +0
2020-03-23 2020-03-19 1.069 0 +0
2020-03-20 2020-03-18 1.112 0 +0
2020-03-19 2020-03-17 1.144 0 +0
2020-03-18 2020-03-16 1.101 0 +0
2020-03-17 2020-03-13 1.144 0 +0
2020-03-16 2020-03-12 1.166 0 +0
2020-03-13 2020-03-11 1.230 0 +0
2020-03-12 2020-03-10 1.274 0 +0
2020-03-11 2020-03-09 1.209 0 +0
2020-03-10 2020-03-06 1.252 0 +0
2020-03-09 2020-03-05 1.284 0 +0
2020-03-06 2020-03-04 1.241 0 +0
2020-03-05 2020-03-03 1.252 0 +0
2020-03-04 2020-03-02 1.252 0 +0
2020-03-03 2020-02-28 1.209 0 +0
2020-03-02 2020-02-27 1.241 0 +0
2020-02-28 2020-02-26 1.241 0 +0
2020-02-27 2020-02-25 1.274 0 +0
2020-02-26 2020-02-24 1.295 0 +0
2020-02-25 2020-02-21 1.306 0 +0
2020-02-24 2020-02-20 1.360 0 +0
2020-02-21 2020-02-19 1.274 0 +0
2020-02-20 2020-02-18 1.284 0 +0
2020-02-19 2020-02-17 1.295 0 +0
2020-02-18 2020-02-14 1.263 0 +0
2020-02-17 2020-02-13 1.274 0 +0
2020-02-14 2020-02-12 1.263 0 +0
2020-02-13 2020-02-11 1.241 0 +0
2020-02-12 2020-02-10 1.230 0 +0
2020-02-11 2020-02-07 1.220 0 +0
2020-02-10 2020-02-06 1.252 0 +0
2020-02-07 2020-02-05 1.198 0 +0
2020-02-06 2020-02-04 1.220 0 +0
2020-02-05 2020-02-03 1.187 0 +0
2020-02-04 2020-01-31 1.166 0 +0
2020-02-03 2020-01-30 1.166 0 +0
2020-01-31 2020-01-29 1.230 0 +0
2020-01-30 2020-01-24 1.338 0 +0
2020-01-29 2020-01-22 1.414 0 +0
2020-01-23 2020-01-21 1.382 0 +0
2020-01-22 2020-01-20 1.436 0 +0
2020-01-21 2020-01-17 1.468 0 +0
2020-01-20 2020-01-16 1.457 0 +0
2020-01-17 2020-01-15 1.414 0 +0
2020-01-16 2020-01-14 1.436 0 +0
2020-01-15 2020-01-13 1.436 0 +0
2020-01-14 2020-01-10 1.489 0 +0
2020-01-13 2020-01-09 1.511 0 +0
2020-01-10 2020-01-08 1.468 0 +0
2020-01-09 2020-01-07 1.436 0 +0
2020-01-08 2020-01-06 1.392 0 +0
2020-01-07 2020-01-03 1.436 0 +0
2020-01-06 2020-01-02 1.489 0 +0
2020-01-03 2019-12-31 1.349 0 +0
2020-01-02 2019-12-27 1.317 0 +0
2019-12-30 2019-12-24 1.284 0 +0
2019-12-27 2019-12-20 1.328 0 +0
2019-12-23 2019-12-19 1.241 0 +0
2019-12-20 2019-12-18 1.274 0 -27,795
2019-12-16 2019-12-12 1.155 27,795 -9,265 0.00% 32,100
2019-05-15 2019-05-10 1.879 37,060 +447 0.00% 69,639
2018-05-15 2018-05-11 2.688 36,613 +893 0.01% 98,399
2017-05-16 2017-05-12 3.325 35,720 +471 0.01% 118,766
2016-11-15 2016-11-11 5.038 35,249 -8,812 0.01% 177,600
2016-10-31 2016-10-27 4.891 44,061 -13,218 0.01% 215,499
2016-08-18 2016-08-16 5.050 57,279 -8,813 0.01% 289,248
2016-08-03 2016-07-29 4.369 66,092 -4,406 0.01% 288,751
2016-07-29 2016-07-27 4.482 70,498 +4,406 0.01% 316,001
2016-07-05 2016-06-30 4.460 66,092 +26,437 0.01% 294,751
2016-06-07 2016-06-03 4.516 39,655 -13,218 0.01% 179,100
2016-06-03 2016-06-01 4.255 52,873 +13,218 0.01% 224,998
2016-05-17 2016-05-13 4.131 39,655 +980 0.01% 163,800
2016-04-01 2016-03-30 4.456 38,675 -42,971 0.01% 172,352
2016-03-22 2016-03-18 4.107 81,646 -8,595 0.01% 335,349
2016-03-21 2016-03-17 3.968 90,241 +8,595 0.01% 358,052
2016-03-07 2016-03-03 3.956 81,646 -17,189 0.01% 322,999
2016-02-19 2016-02-17 3.619 98,835 -8,594 0.01% 357,650
2016-01-19 2016-01-15 3.560 107,429 +8,594 0.02% 382,499
2016-01-11 2016-01-07 4.014 98,835 +8,594 0.01% 396,750
2015-12-03 2015-12-01 4.689 90,241 +4,298 0.01% 423,152
2015-12-01 2015-11-27 4.747 85,943 +8,594 0.01% 407,998
2015-11-27 2015-11-25 5.085 77,349 -4,297 0.01% 393,300
2015-11-18 2015-11-16 4.794 81,646 +4,297 0.01% 391,399
2015-11-11 2015-11-09 5.027 77,349 +4,297 0.01% 388,800
2015-06-10 2015-06-08 8.331 73,052 +4,297 0.01% 608,601
2015-06-08 2015-06-04 8.692 68,755 +4,297 0.01% 597,602
2015-05-29 2015-05-27 9.483 64,458 +4,298 0.01% 611,254
2015-05-22 2015-05-20 9.227 60,160 +4,297 0.01% 555,096
2015-05-21 2015-05-19 9.448 55,863 -8,595 0.01% 527,798
2015-05-20 2015-05-18 8.983 64,458 +4,298 0.01% 579,028
2015-05-19 2015-05-15 9.053 60,160 +4,661 0.01% 544,647
2015-05-08 2015-05-06 8.913 55,499 -4,269 0.01% 494,649
2015-05-07 2015-05-05 8.948 59,768 +4,269 0.01% 534,798
2015-05-04 2015-04-29 9.709 55,499 +4,269 0.01% 538,849
2015-04-24 2015-04-22 10.096 51,230 -4,269 0.01% 517,201
2015-04-22 2015-04-20 9.276 55,499 +4,269 0.01% 514,799
2015-04-20 2015-04-16 10.178 51,230 +4,269 0.01% 521,401
2015-04-17 2015-04-15 10.107 46,961 +8,539 0.01% 474,653
2015-04-15 2015-04-13 10.681 38,422 -4,270 0.01% 410,395
2015-04-14 2015-04-10 9.744 42,692 +4,270 0.01% 416,004
2015-01-26 2015-01-22 9.463 38,422 +8,538 0.01% 363,596
2015-01-19 2015-01-15 7.988 29,884 +12,807 0.00% 238,699
2014-12-15 2014-12-11 9.405 17,077 -8,538 0.00% 160,603
2014-12-12 2014-12-10 15.032 25,615 +8,538 0.01% 385,035
2014-12-11 2014-12-09 15.971 17,077 +4,304 0.00% 272,738
2014-12-10 2014-12-08 14.249 12,773 -4 0.00% 181,999
2014-12-09 2014-12-05 11.806 12,777 +4 0.00% 150,846
2014-12-08 2014-12-04 10.710 12,773 -19,160 0.00% 136,799
2014-12-03 2014-12-01 6.874 31,933 +12,773 0.01% 219,502
2014-11-28 2014-11-26 7.688 19,160 -12,773 0.01% 147,303
2014-11-20 2014-11-18 6.608 31,933 +12,773 0.01% 211,002
2014-08-19 2014-08-15 7.641 19,160 -3,193 0.01% 146,403
2014-08-13 2014-08-11 8.518 22,353 +3,193 0.01% 190,401
2014-08-07 2014-08-05 8.095 19,160 -6,386 0.01% 155,103
2014-08-06 2014-08-04 8.095 25,546 +6,386 0.01% 206,799
2014-08-04 2014-07-31 7.484 19,160 -3,193 0.01% 143,403
2014-08-01 2014-07-30 7.015 22,353 +3,193 0.01% 156,801
2014-04-17 2014-04-15 4.635 19,160 +262 0.01% 88,814
2013-05-22 2013-05-20 4.524 18,898 -6,299 0.01% 85,500
2013-05-21 2013-05-16 4.366 25,197 +6,299 0.01% 109,998
2013-05-14 2013-05-10 4.613 18,898 +102 0.01% 87,170
2013-01-17 2013-01-15 5.107 18,796 -9,398 0.01% 96,000
2013-01-16 2013-01-14 5.107 28,194 -15,664 0.01% 143,999
2013-01-15 2013-01-11 4.325 43,858 +15,664 0.01% 189,702
2012-12-07 2012-12-05 3.352 28,194 -12,531 0.01% 94,500
2012-11-27 2012-11-23 3.288 40,725 -68,919 0.01% 133,900
2012-05-15 2012-05-11 3.654 109,644 +1,402 0.03% 400,622
2012-01-09 2012-01-05 3.314 108,242 -3,093 0.03% 358,750
2011-09-22 2011-09-20 3.750 111,335 +460 0.03% 417,526
2011-08-26 2011-08-24 4.465 110,875 +24,639 0.03% 495,002
2011-08-25 2011-08-23 4.529 86,236 +24,639 0.03% 390,601
2011-08-24 2011-08-22 4.351 61,597 +30,798 0.02% 268,000
2011-05-05 2011-05-03 5.672 30,799 +828 0.01% 174,696
2011-04-04 2011-03-31 5.639 29,971 -5,994 0.01% 169,000
2010-09-16 2010-09-14 5.773 35,965 +106 0.01% 207,614
2010-05-06 2010-05-04 6.124 35,859 +199 0.01% 219,616
2010-01-26 2010-01-22 7.050 35,660 -8,916 0.01% 251,397
2010-01-25 2010-01-21 7.285 44,576 +8,916 0.01% 324,753
2010-01-07 2010-01-05 7.235 35,660 -5,944 0.01% 257,997
2010-01-05 2009-12-31 6.663 41,604 +5,944 0.01% 277,201
2009-12-21 2009-12-17 6.057 35,660 -2,972 0.01% 215,997
2009-10-23 2009-10-21 6.562 38,632 -5,944 0.01% 253,499
2009-09-30 2009-09-28 6.040 44,576 +6,052 0.01% 269,259
2009-07-30 2009-07-28 8.386 38,524 -5,926 0.01% 323,053
2009-07-20 2009-07-16 6.800 44,450 -5,927 0.01% 302,247
2009-07-02 2009-06-29 7.103 50,377 +5,927 0.02% 357,849
2009-06-04 2009-06-02 7.542 44,450 +2,963 0.01% 335,247
2009-06-03 2009-06-01 8.183 41,487 +2,963 0.01% 339,500
2009-05-21 2009-05-19 7.559 38,524 -8,890 0.01% 291,203
2009-05-18 2009-05-14 7.171 47,414 +5,927 0.02% 340,002
2009-05-13 2009-05-11 7.508 41,487 +5,927 0.01% 311,500
2009-05-11 2009-05-07 6.648 35,560 -2,964 0.01% 236,398
2009-05-07 2009-05-05 6.293 38,524 +99 0.01% 242,421
2009-05-06 2009-05-04 6.242 38,425 -5,912 0.01% 239,848
2009-04-24 2009-04-22 6.242 44,337 +5,912 0.01% 276,750
2009-04-22 2009-04-20 6.834 38,425 +5,911 0.01% 262,597
2009-04-21 2009-04-17 6.462 32,514 +2,956 0.01% 210,101
2009-02-09 2009-02-05 4.821 29,558 -5,912 0.01% 142,500
2009-02-03 2009-01-30 4.770 35,470 -11,823 0.01% 169,202
2009-01-09 2009-01-07 4.906 47,293 +5,912 0.02% 232,001
2008-12-30 2008-12-24 4.838 41,381 +5,911 0.01% 200,199
2008-12-19 2008-12-17 4.956 35,470 -2,955 0.01% 175,802
2008-11-20 2008-11-18 4.060 38,425 +5,911 0.01% 155,998
2008-11-12 2008-11-10 4.686 32,514 -14,779 0.01% 152,351
2008-11-11 2008-11-07 3.958 47,293 -17,735 0.02% 187,201
2008-11-10 2008-11-06 3.569 65,028 +23,647 0.02% 232,102
2008-10-10 2008-10-08 5.041 41,381 +5,911 0.01% 208,599
2008-10-02 2008-09-29 6.792 35,470 +133 0.01% 240,902
2008-06-12 2008-06-10 9.559 35,337 -29,448 0.01% 337,798
2008-05-16 2008-05-14 11.478 64,785 +11,779 0.02% 743,601
2008-05-09 2008-05-07 11.701 53,006 -35,337 0.02% 620,210
2008-05-08 2008-05-06 12.423 88,343 +1,169 0.03% 1,097,525
2008-04-29 2008-04-25 12.269 87,174 +23,247 0.03% 1,069,502
2008-04-10 2008-04-08 10.995 63,927 +34,869 0.02% 702,895
2008-04-07 2008-04-02 9.412 29,058 -2,906 0.01% 273,501
2008-04-02 2008-03-31 9.567 31,964 +2,906 0.01% 305,802
2008-03-17 2008-03-13 10.359 29,058 -11,623 0.01% 301,001
2008-03-10 2008-03-06 11.959 40,681 +11,623 0.01% 486,499
2008-03-05 2008-03-03 12.337 29,058 -2,906 0.01% 358,501
2008-03-04 2008-02-29 12.389 31,964 +2,906 0.01% 396,003
2008-02-25 2008-02-21 11.993 29,058 -5,812 0.01% 348,501
2008-02-22 2008-02-20 12.682 34,870 -14,529 0.01% 442,206
2008-02-21 2008-02-19 11.993 49,399 +5,812 0.02% 592,456
2008-02-11 2008-02-04 11.443 43,587 +2,906 0.01% 498,751
2008-02-05 2008-02-01 10.651 40,681 +11,623 0.01% 433,299
2008-01-30 2008-01-28 11.391 29,058 +2,906 0.01% 331,001
2008-01-28 2008-01-24 11.150 26,152 -20,341 0.01% 291,598
2008-01-25 2008-01-23 10.324 46,493 +17,435 0.02% 480,003
2008-01-23 2008-01-21 11.615 29,058 +29,058 0.01% 337,501
2008-01-22 2008-01-18 12.509 0 -29,058
2008-01-18 2008-01-16 12.217 29,058 -5,812 0.01% 355,001
2008-01-10 2008-01-08 15.486 34,870 +5,812 0.01% 540,007
2008-01-03 2007-12-31 13.421 29,058 -11,623 0.01% 390,001
2007-11-13 2007-11-09 17.723 40,681 +5,811 0.01% 720,998
2007-11-12 2007-11-08 18.652 34,870 +5,812 0.01% 650,409
2007-11-07 2007-11-05 20.167 29,058 -2,906 0.01% 586,001
2007-10-30 2007-10-26 22.197 31,964 +2,906 0.01% 709,506
2007-10-24 2007-10-22 22.404 29,058 -5,812 0.01% 651,001
2007-10-17 2007-10-15 22.989 34,870 -5,811 0.01% 801,611
2007-10-10 2007-10-08 27.015 40,681 +14,529 0.01% 1,098,997
2007-10-03 2007-09-28 27.497 26,152 -2,906 0.01% 719,096
2007-10-02 2007-09-27 26.155 29,058 -15,691 0.01% 760,001
2007-09-28 2007-09-25 24.537 44,749 -5,812 0.01% 1,098,014
2007-09-27 2007-09-24 23.470 50,561 -5,811 0.02% 1,186,684
2007-09-21 2007-09-19 22.679 56,372 +11,623 0.02% 1,278,451
2007-09-20 2007-09-18 22.954 44,749 +5,811 0.01% 1,027,175
2007-09-17 2007-09-13 21.337 38,938 +2,906 0.01% 830,808
2007-09-14 2007-09-12 22.335 36,032 +2,906 0.01% 804,763
2007-09-13 2007-09-11 22.644 33,126 -1,744 0.01% 750,119
2007-09-12 2007-09-10 23.436 34,870 +2,906 0.01% 817,211
2007-09-10 2007-09-06 23.402 31,964 -2,906 0.01% 748,006
2007-09-07 2007-09-05 22.954 34,870 +2,906 0.01% 800,411
2007-09-05 2007-09-03 24.572 31,964 -2,906 0.01% 785,406
2007-09-03 2007-08-30 21.956 34,870 +8,718 0.01% 765,610
2007-08-30 2007-08-28 19.960 26,152 -2,906 0.01% 521,997
2007-08-24 2007-08-22 15.868 29,058 +5,891 0.01% 461,084
2007-08-07 2007-08-03 11.568 23,167 +5,792 0.01% 268,005
2007-08-06 2007-08-02 11.465 17,375 -5,792 0.01% 199,201
2007-07-31 2007-07-27 11.655 23,167 +5,792 0.01% 270,005
2007-07-17 2007-07-13 12.691 17,375 -2,896 0.01% 220,501
2007-07-10 2007-07-06 12.345 20,271 +2,896 0.01% 250,253
2007-06-26 2007-06-22 13.468 17,375 0.01% 234,001

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