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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.375 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.380 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.380 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.385 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.385 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.385 0 +0
2025-01-13 2025-01-09 0.385 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.385 0 +0
2025-01-08 2025-01-06 0.385 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.385 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.390 0 +0
2024-12-23 2024-12-19 0.390 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.390 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.390 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.390 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.390 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.390 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.390 0 +0
2024-11-12 2024-11-08 0.390 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.390 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.425 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.395 0 +0
2024-10-03 2024-09-30 0.395 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.395 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.395 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.395 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.400 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.400 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.395 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.395 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.405 0 +0
2024-07-18 2024-07-16 0.405 0 +0
2024-07-17 2024-07-15 0.405 0 +0
2024-07-16 2024-07-12 0.405 0 +0
2024-07-15 2024-07-11 0.405 0 +0
2024-07-12 2024-07-10 0.405 0 +0
2024-07-11 2024-07-09 0.405 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.405 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.410 0 +0
2024-07-03 2024-06-28 0.410 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.400 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.405 0 +0
2024-06-17 2024-06-13 0.400 0 +0
2024-06-14 2024-06-12 0.400 0 +0
2024-06-13 2024-06-11 0.400 0 +0
2024-06-12 2024-06-07 0.405 0 +0
2024-06-11 2024-06-06 0.405 0 +0
2024-06-07 2024-06-05 0.405 0 +0
2024-06-06 2024-06-04 0.405 0 +0
2024-06-05 2024-06-03 0.405 0 +0
2024-06-04 2024-05-31 0.405 0 +0
2024-06-03 2024-05-30 0.405 0 +0
2024-05-31 2024-05-29 0.405 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.415 0 +0
2024-05-28 2024-05-24 0.420 0 +0
2024-05-27 2024-05-23 0.420 0 +0
2024-05-24 2024-05-22 0.420 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.420 0 +0
2024-05-21 2024-05-17 0.405 0 +0
2024-05-20 2024-05-16 0.405 0 +0
2024-05-17 2024-05-14 0.405 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.405 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.405 0 +0
2024-05-08 2024-05-06 0.410 0 +0
2024-05-07 2024-05-03 0.410 0 +0
2024-05-06 2024-05-02 0.410 0 +0
2024-05-03 2024-04-30 0.410 0 +0
2024-05-02 2024-04-29 0.405 0 +0
2024-04-30 2024-04-26 0.405 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.410 0 +0
2024-04-25 2024-04-23 0.410 0 +0
2024-04-24 2024-04-22 0.410 0 +0
2024-04-23 2024-04-19 0.410 0 +0
2024-04-22 2024-04-18 0.410 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.410 0 +0
2024-04-17 2024-04-15 0.410 0 +0
2024-04-16 2024-04-12 0.410 0 +0
2024-04-15 2024-04-11 0.410 0 +0
2024-04-12 2024-04-10 0.410 0 +0
2024-04-11 2024-04-09 0.410 0 +0
2024-04-10 2024-04-08 0.410 0 +0
2024-04-09 2024-04-05 0.410 0 +0
2024-04-08 2024-04-03 0.410 0 +0
2024-04-05 2024-04-02 0.410 0 +0
2024-04-03 2024-03-28 0.410 0 +0
2024-04-02 2024-03-27 0.410 0 +0
2024-03-28 2024-03-26 0.410 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.410 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.410 0 +0
2024-03-21 2024-03-19 0.410 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.415 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.415 0 +0
2024-03-13 2024-03-11 0.415 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.415 0 +0
2024-03-08 2024-03-06 0.415 0 +0
2024-03-07 2024-03-05 0.415 0 +0
2024-03-06 2024-03-04 0.415 0 +0
2024-03-05 2024-03-01 0.415 0 +0
2024-03-04 2024-02-29 0.415 0 +0
2024-03-01 2024-02-28 0.415 0 +0
2024-02-29 2024-02-27 0.415 0 +0
2024-02-28 2024-02-26 0.415 0 +0
2024-02-27 2024-02-23 0.415 0 +0
2024-02-26 2024-02-22 0.415 0 +0
2024-02-23 2024-02-21 0.415 0 +0
2024-02-22 2024-02-20 0.415 0 +0
2024-02-21 2024-02-19 0.415 0 +0
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2020-09-15 2020-09-11 0.700 0 +0
2020-09-14 2020-09-10 0.710 0 +0
2020-09-11 2020-09-09 0.710 0 +0
2020-09-10 2020-09-08 0.730 0 +0
2020-09-09 2020-09-07 0.720 0 +0
2020-09-08 2020-09-04 0.820 0 +0
2020-09-07 2020-09-03 0.840 0 +0
2020-09-04 2020-09-02 1.010 0 +0
2020-09-03 2020-09-01 0.980 0 +0
2020-09-02 2020-08-31 0.900 0 +0
2020-09-01 2020-08-28 0.960 0 +0
2020-08-31 2020-08-27 0.960 0 +0
2020-08-28 2020-08-26 0.960 0 +0
2020-08-27 2020-08-25 0.970 0 +0
2020-08-26 2020-08-24 0.970 0 +0
2020-08-25 2020-08-21 0.970 0 +0
2020-08-24 2020-08-20 0.940 0 +0
2020-08-21 2020-08-19 0.980 0 +0
2020-08-20 2020-08-18 0.970 0 +0
2020-08-19 2020-08-17 0.970 0 +0
2020-08-18 2020-08-14 0.950 0 +0
2020-08-17 2020-08-13 0.890 0 +0
2020-08-14 2020-08-12 0.810 0 +0
2020-08-13 2020-08-11 0.850 0 +0
2020-08-12 2020-08-10 0.840 0 +0
2020-08-11 2020-08-07 0.800 0 +0
2020-08-10 2020-08-06 0.740 0 +0
2020-08-07 2020-08-05 0.720 0 +0
2020-08-06 2020-08-04 0.710 0 +0
2020-08-05 2020-08-03 0.680 0 +0
2020-08-04 2020-07-31 0.650 0 +0
2020-08-03 2020-07-30 0.620 0 +0
2020-07-31 2020-07-29 0.610 0 +0
2020-07-30 2020-07-28 0.630 0 +0
2020-07-29 2020-07-27 0.600 0 +0
2020-07-28 2020-07-24 0.580 0 +0
2020-07-27 2020-07-23 0.600 0 +0
2020-07-24 2020-07-22 0.590 0 +0
2020-07-23 2020-07-21 0.590 0 +0
2020-07-22 2020-07-20 0.580 0 +0
2020-07-21 2020-07-17 0.590 0 +0
2020-07-20 2020-07-16 0.590 0 +0
2020-07-17 2020-07-15 0.610 0 +0
2020-07-16 2020-07-14 0.680 0 +0
2020-07-15 2020-07-13 0.720 0 +0
2020-07-14 2020-07-10 0.680 0 +0
2020-07-13 2020-07-09 0.630 0 +0
2020-07-10 2020-07-08 0.600 0 +0
2020-07-09 2020-07-07 0.610 0 +0
2020-07-08 2020-07-06 0.580 0 +0
2020-07-07 2020-07-03 0.550 0 +0
2020-07-06 2020-07-02 0.510 0 +0
2020-07-03 2020-06-30 0.520 0 +0
2020-07-02 2020-06-29 0.540 0 +0
2020-06-30 2020-06-26 0.550 0 +0
2020-06-29 2020-06-24 0.510 0 +0
2020-06-26 2020-06-23 0.500 0 +0
2020-06-24 2020-06-22 0.500 0 +0
2020-06-23 2020-06-19 0.495 0 +0
2020-06-22 2020-06-18 0.495 0 +0
2020-06-19 2020-06-17 0.495 0 +0
2020-06-18 2020-06-16 0.495 0 +0
2020-06-17 2020-06-15 0.510 0 +0
2020-06-16 2020-06-12 0.500 0 +0
2020-06-15 2020-06-11 0.500 0 +0
2020-06-12 2020-06-10 0.500 0 +0
2020-06-11 2020-06-09 0.510 0 +0
2020-06-10 2020-06-08 0.500 0 +0
2020-06-09 2020-06-05 0.495 0 +0
2020-06-08 2020-06-04 0.495 0 +0
2020-06-05 2020-06-03 0.500 0 +0
2020-06-04 2020-06-02 0.520 0 +0
2020-06-03 2020-06-01 0.520 0 +0
2020-06-02 2020-05-29 0.510 0 +0
2020-06-01 2020-05-28 0.500 0 +0
2020-05-29 2020-05-27 0.520 0 +0
2020-05-28 2020-05-26 0.510 0 +0
2020-05-27 2020-05-25 0.510 0 +0
2020-05-26 2020-05-22 0.510 0 +0
2020-05-25 2020-05-21 0.500 0 +0
2020-05-22 2020-05-20 0.510 0 +0
2020-05-21 2020-05-19 0.500 0 +0
2020-05-20 2020-05-18 0.520 0 +0
2020-05-19 2020-05-15 0.510 0 +0
2020-05-18 2020-05-14 0.500 0 +0
2020-05-15 2020-05-13 0.520 0 +0
2020-05-14 2020-05-12 0.520 0 +0
2020-05-13 2020-05-11 0.520 0 +0
2020-05-12 2020-05-08 0.520 0 +0
2020-05-11 2020-05-07 0.520 0 +0
2020-05-08 2020-05-06 0.520 0 +0
2020-05-07 2020-05-05 0.520 0 +0
2020-05-06 2020-05-04 0.520 0 +0
2020-05-05 2020-04-29 0.530 0 +0
2020-05-04 2020-04-28 0.550 0 +0
2020-04-29 2020-04-27 0.510 0 +0
2020-04-28 2020-04-24 0.520 0 +0
2020-04-27 2020-04-23 0.520 0 +0
2020-04-24 2020-04-22 0.520 0 +0
2020-04-23 2020-04-21 0.510 0 +0
2020-04-22 2020-04-20 0.520 0 +0
2020-04-21 2020-04-17 0.510 0 +0
2020-04-20 2020-04-16 0.520 0 +0
2020-04-17 2020-04-15 0.520 0 +0
2020-04-16 2020-04-14 0.520 0 +0
2020-04-15 2020-04-09 0.530 0 +0
2020-04-14 2020-04-08 0.530 0 +0
2020-04-09 2020-04-07 0.520 0 +0
2020-04-08 2020-04-06 0.530 0 +0
2020-04-07 2020-04-03 0.540 0 +0
2020-04-06 2020-04-02 0.540 0 +0
2020-04-03 2020-04-01 0.540 0 +0
2020-04-02 2020-03-31 0.540 0 +0
2020-04-01 2020-03-30 0.540 0 +0
2020-03-31 2020-03-27 0.540 0 +0
2020-03-30 2020-03-26 0.540 0 +0
2020-03-27 2020-03-25 0.540 0 +0
2020-03-26 2020-03-24 0.530 0 +0
2020-03-25 2020-03-23 0.530 0 +0
2020-03-24 2020-03-20 0.530 0 +0
2020-03-23 2020-03-19 0.530 0 +0
2020-03-20 2020-03-18 0.530 0 +0
2020-03-19 2020-03-17 0.530 0 +0
2020-03-18 2020-03-16 0.530 0 +0
2020-03-17 2020-03-13 0.530 0 +0
2020-03-16 2020-03-12 0.530 0 +0
2020-03-13 2020-03-11 0.550 0 +0
2020-03-12 2020-03-10 0.540 0 +0
2020-03-11 2020-03-09 0.540 0 +0
2020-03-10 2020-03-06 0.550 0 +0
2020-03-09 2020-03-05 0.560 0 +0
2020-03-06 2020-03-04 0.550 0 +0
2020-03-05 2020-03-03 0.540 0 +0
2020-03-04 2020-03-02 0.540 0 +0
2020-03-03 2020-02-28 0.540 0 +0
2020-03-02 2020-02-27 0.540 0 +0
2020-02-28 2020-02-26 0.540 0 +0
2020-02-27 2020-02-25 0.550 0 +0
2020-02-26 2020-02-24 0.550 0 +0
2020-02-25 2020-02-21 0.550 0 +0
2020-02-24 2020-02-20 0.560 0 +0
2020-02-21 2020-02-19 0.560 0 +0
2020-02-20 2020-02-18 0.560 0 +0
2020-02-19 2020-02-17 0.560 0 +0
2020-02-18 2020-02-14 0.560 0 +0
2020-02-17 2020-02-13 0.550 0 +0
2020-02-14 2020-02-12 0.550 0 +0
2020-02-13 2020-02-11 0.550 0 +0
2020-02-12 2020-02-10 0.550 0 +0
2020-02-11 2020-02-07 0.550 0 +0
2020-02-10 2020-02-06 0.540 0 +0
2020-02-07 2020-02-05 0.540 0 +0
2020-02-06 2020-02-04 0.560 0 +0
2020-02-05 2020-02-03 0.530 0 +0
2020-02-04 2020-01-31 0.550 0 +0
2020-02-03 2020-01-30 0.540 0 +0
2020-01-31 2020-01-29 0.540 0 +0
2020-01-30 2020-01-24 0.540 0 +0
2020-01-29 2020-01-22 0.540 0 +0
2020-01-23 2020-01-21 0.570 0 +0
2020-01-22 2020-01-20 0.570 0 +0
2020-01-21 2020-01-17 0.540 0 +0
2020-01-20 2020-01-16 0.530 0 +0
2020-01-17 2020-01-15 0.530 0 +0
2020-01-16 2020-01-14 0.530 0 +0
2020-01-15 2020-01-13 0.530 0 +0
2020-01-14 2020-01-10 0.600 0 +0
2020-01-13 2020-01-09 0.560 0 +0
2020-01-10 2020-01-08 0.560 0 +0
2020-01-09 2020-01-07 0.590 0 +0
2020-01-08 2020-01-06 0.600 0 +0
2020-01-07 2020-01-03 0.600 0 +0
2020-01-06 2020-01-02 0.590 0 +0
2020-01-03 2019-12-31 0.590 0 +0
2020-01-02 2019-12-27 0.600 0 +0
2019-12-30 2019-12-24 0.590 0 +0
2019-12-27 2019-12-20 0.570 0 +0
2019-12-23 2019-12-19 0.570 0 +0
2019-12-20 2019-12-18 0.570 0 +0
2019-12-19 2019-12-17 0.570 0 -10,000
2016-12-07 2016-12-05 1.250 10,000 -2,000 0.00% 12,500
2015-05-11 2015-05-07 1.240 12,000 -100,000 0.00% 14,880
2015-03-27 2015-03-25 1.130 112,000 +100,000 0.01% 126,560
2013-10-29 2013-10-25 1.800 12,000 -11,000 0.00% 21,600
2013-03-01 2013-02-27 1.840 23,000 -60,000 0.00% 42,320
2013-02-01 2013-01-30 1.820 83,000 +60,000 0.01% 151,060
2013-01-14 2013-01-10 2.200 23,000 -50,000 0.00% 50,600
2013-01-09 2013-01-07 2.050 73,000 +50,000 0.01% 149,650
2013-01-02 2012-12-27 2.060 23,000 -50,000 0.00% 47,380
2012-12-21 2012-12-19 2.020 73,000 +50,000 0.01% 147,460
2012-11-09 2012-11-07 1.820 23,000 -30,000 0.00% 41,860
2012-11-07 2012-11-05 1.750 53,000 +30,000 0.01% 92,750
2012-09-20 2012-09-18 1.710 23,000 -5,000 0.00% 39,330
2012-09-14 2012-09-12 1.590 28,000 -35,000 0.00% 44,520
2012-09-13 2012-09-11 1.610 63,000 -45,000 0.01% 101,430
2012-09-05 2012-09-03 1.610 108,000 +40,000 0.01% 173,880
2012-09-04 2012-08-31 1.550 68,000 +40,000 0.01% 105,400
2012-08-31 2012-08-29 1.780 28,000 -60,000 0.00% 49,840
2012-08-29 2012-08-27 0.950 88,000 +60,000 0.01% 83,600
2012-03-15 2012-03-13 2.060 28,000 -30,000 0.00% 57,680
2012-03-08 2012-03-06 1.860 58,000 +30,000 0.01% 107,880
2012-03-07 2012-03-05 2.030 28,000 -20,000 0.00% 56,840
2012-03-05 2012-03-01 1.930 48,000 +20,000 0.01% 92,640
2012-02-23 2012-02-21 1.700 28,000 -20,000 0.00% 47,600
2012-02-22 2012-02-20 1.680 48,000 -10,000 0.01% 80,640
2012-02-16 2012-02-14 1.600 58,000 +20,000 0.01% 92,800
2011-11-17 2011-11-15 1.770 38,000 -10,000 0.00% 67,260
2011-11-15 2011-11-11 1.630 48,000 +20,000 0.01% 78,240
2011-10-26 2011-10-24 1.090 28,000 -13,000 0.00% 30,520
2011-08-09 2011-08-05 2.114 41,000 +656 0.00% 86,667
2011-06-01 2011-05-30 2.581 40,344 +5,904 0.00% 104,140
2011-05-13 2011-05-11 2.886 34,440 -2,952 0.00% 99,400
2011-03-18 2011-03-16 2.988 37,392 -19,680 0.00% 111,720
2011-03-02 2011-02-28 3.232 57,072 -19,680 0.01% 184,440
2010-11-12 2010-11-10 4.756 76,752 -9,840 0.01% 365,040
2010-10-26 2010-10-22 5.041 86,592 +9,840 0.01% 436,480
2010-09-29 2010-09-27 5.182 76,752 +433 0.01% 397,705
2010-09-17 2010-09-15 5.325 76,319 +9,785 0.01% 406,381
2010-09-16 2010-09-14 5.386 66,534 -9,785 0.01% 358,359
2010-08-27 2010-08-25 5.090 76,319 +9,785 0.01% 388,441
2010-06-01 2010-05-28 4.252 66,534 -4,892 0.01% 282,879
2010-05-28 2010-05-26 3.938 71,426 +5,470 0.01% 281,301
2010-05-18 2010-05-14 5.155 65,956 -6,790 0.01% 339,998
2010-05-14 2010-05-12 5.155 72,746 +6,790 0.01% 375,000
2010-04-13 2010-04-09 5.825 65,956 +6,789 0.01% 384,197
2010-04-12 2010-04-08 5.959 59,167 +7,760 0.01% 352,581
2010-03-30 2010-03-26 5.660 51,407 -9,700 0.01% 290,969
2010-03-19 2010-03-17 5.846 61,107 +4,850 0.01% 357,212
2010-03-04 2010-03-02 6.114 56,257 +4,850 0.01% 343,940
2010-03-02 2010-02-26 6.186 51,407 +9,699 0.01% 317,999
2010-02-22 2010-02-18 6.495 41,708 +4,850 0.00% 270,902
2010-02-18 2010-02-12 6.475 36,858 -11,639 0.00% 238,640
2010-02-10 2010-02-08 6.186 48,497 +4,849 0.01% 299,998
2010-02-08 2010-02-04 6.423 43,648 -4,849 0.00% 280,352
2010-02-05 2010-02-03 6.444 48,497 +4,849 0.01% 312,498
2010-01-28 2010-01-26 6.186 43,648 +16,489 0.00% 270,002
2010-01-26 2010-01-22 6.959 27,159 -17,459 0.00% 189,003
2010-01-21 2010-01-19 6.392 44,618 +3,880 0.01% 285,203
2010-01-20 2010-01-18 6.578 40,738 -3,880 0.00% 267,961
2010-01-19 2010-01-15 6.670 44,618 -9,699 0.01% 297,623
2010-01-18 2010-01-14 6.165 54,317 -26,189 0.01% 334,880
2010-01-15 2010-01-13 5.815 80,506 +9,700 0.01% 468,122
2010-01-11 2010-01-07 5.670 70,806 +3,880 0.01% 401,499
2010-01-08 2010-01-06 5.815 66,926 +3,879 0.01% 389,158
2009-12-08 2009-12-04 5.794 63,047 +3,880 0.01% 365,302
2009-12-02 2009-11-30 5.299 59,167 -9,699 0.01% 313,541
2009-12-01 2009-11-27 5.021 68,866 +9,699 0.01% 345,769
2009-11-20 2009-11-18 5.681 59,167 -4,850 0.01% 336,111
2009-11-19 2009-11-17 5.547 64,017 -6,789 0.01% 355,083
2009-11-18 2009-11-16 5.536 70,806 -1,940 0.01% 392,009
2009-11-17 2009-11-13 5.547 72,746 -22,309 0.01% 403,500
2009-11-13 2009-11-11 5.670 95,055 +9,700 0.01% 539,001
2009-11-10 2009-11-06 5.784 85,355 +4,849 0.01% 493,678
2009-11-06 2009-11-04 5.423 80,506 +2,910 0.01% 436,582
2009-11-05 2009-11-03 5.330 77,596 +6,790 0.01% 413,601
2009-11-04 2009-11-02 5.536 70,806 -36,858 0.01% 392,009
2009-11-03 2009-10-30 5.268 107,664 +25,218 0.01% 567,209
2009-11-02 2009-10-29 5.846 82,446 +29,099 0.01% 481,953
2009-10-29 2009-10-27 5.932 53,347 +126 0.01% 316,449
2009-10-28 2009-10-23 5.188 53,221 +9,677 0.01% 276,101
2009-10-27 2009-10-22 5.126 43,544 +19,353 0.01% 223,199
2009-10-23 2009-10-21 5.126 24,191 -9,677 0.00% 123,999
2009-10-15 2009-10-13 4.340 33,868 -9,676 0.00% 147,001
2009-10-09 2009-10-07 3.958 43,544 -14,515 0.01% 172,349
2009-10-08 2009-10-06 3.710 58,059 +4,838 0.01% 215,400
2009-10-06 2009-10-02 3.669 53,221 -9,676 0.01% 195,251
2009-10-05 2009-09-30 3.503 62,897 +9,676 0.01% 220,349
2009-09-29 2009-09-25 3.772 53,221 -9,676 0.01% 200,751
2009-09-28 2009-09-24 3.710 62,897 +19,353 0.01% 233,349
2009-09-23 2009-09-21 3.968 43,544 -4,838 0.01% 172,799
2009-08-06 2009-08-04 3.483 48,382 +14,514 0.01% 168,498
2009-07-27 2009-07-23 3.524 33,868 +9,677 0.00% 119,351
2009-07-23 2009-07-21 3.772 24,191 -9,677 0.00% 91,249
2009-07-21 2009-07-17 3.224 33,868 -14,514 0.00% 109,201
2009-07-17 2009-07-15 3.224 48,382 -19,353 0.01% 155,998
2009-06-29 2009-06-25 2.398 67,735 +19,353 0.01% 162,399
2009-06-10 2009-06-08 2.770 48,382 +14,514 0.01% 133,999
2009-05-27 2009-05-25 2.636 33,868 +145 0.00% 89,281
2009-05-18 2009-05-14 2.356 33,723 +9,635 0.00% 79,449
2009-05-14 2009-05-12 2.138 24,088 -14,453 0.00% 51,500
2009-05-13 2009-05-11 1.993 38,541 +14,453 0.01% 76,800
2009-04-24 2009-04-22 1.858 24,088 -14,453 0.00% 44,750
2009-04-23 2009-04-21 1.723 38,541 +24,088 0.01% 66,400
2008-11-24 2008-11-20 1.266 14,453 -192,705 0.00% 18,300
2008-10-30 2008-10-28 1.024 207,158 +7,656 0.03% 212,088
2008-06-25 2008-06-23 3.696 199,502 +9,279 0.03% 737,450
2008-06-23 2008-06-19 3.772 190,223 +9,279 0.03% 717,501
2008-06-18 2008-06-16 3.718 180,944 +18,559 0.03% 672,752
2008-06-16 2008-06-12 4.063 162,385 +18,558 0.02% 659,749
2008-06-13 2008-06-11 4.246 143,827 +37,117 0.02% 610,700
2008-06-10 2008-06-05 4.537 106,710 +9,279 0.02% 484,149
2008-06-06 2008-06-04 4.688 97,431 +18,558 0.01% 456,749
2008-06-03 2008-05-30 4.774 78,873 +18,558 0.01% 376,551
2008-05-20 2008-05-16 5.502 60,315 +1,008 0.01% 331,844
2008-04-29 2008-04-25 5.228 59,307 -3,650 0.01% 310,049
2008-04-28 2008-04-24 5.151 62,957 +9,124 0.01% 324,300
2008-04-09 2008-04-07 6.324 53,833 +3,650 0.01% 340,432
2008-03-18 2008-03-14 6.576 50,183 -6,387 0.01% 330,000
2008-03-06 2008-03-04 6.587 56,570 -2,737 0.01% 372,620
2008-02-27 2008-02-25 5.666 59,307 -13,687 0.01% 336,049
2008-02-26 2008-02-22 5.622 72,994 +4,563 0.01% 410,403
2008-02-25 2008-02-21 5.381 68,431 -9,125 0.01% 368,248
2008-02-20 2008-02-18 4.943 77,556 +18,249 0.01% 383,352
2008-02-12 2008-02-06 5.118 59,307 +18,248 0.01% 303,549
2008-02-05 2008-02-01 5.513 41,059 -9,124 0.01% 226,351
2008-01-25 2008-01-23 5.480 50,183 -3,650 0.01% 275,000
2008-01-18 2008-01-16 5.951 53,833 +1,825 0.01% 320,372
2008-01-17 2008-01-15 6.543 52,008 +1,825 0.01% 340,291
2008-01-16 2008-01-14 6.795 50,183 +36,497 0.01% 341,000
2007-12-21 2007-12-19 8.395 13,686 -13,687 0.00% 114,898
2007-12-06 2007-12-04 7.946 27,373 -4,562 0.00% 217,503
2007-12-04 2007-11-30 7.321 31,935 +22,811 0.00% 233,802
2007-10-30 2007-10-26 9.991 9,124 +26 0.00% 91,161
2007-10-18 2007-10-16 11.541 9,098 -1,819 0.00% 105,001
2007-10-05 2007-10-03 11.233 10,917 -9,098 0.00% 122,635
2007-10-04 2007-10-02 10.332 20,015 +10,917 0.00% 206,797
2007-09-24 2007-09-20 13.630 9,098 -7,278 0.00% 124,002
2007-09-20 2007-09-18 11.211 16,376 +9,098 0.00% 183,598
2007-09-19 2007-09-17 12.816 7,278 +2,729 0.00% 93,276
2007-07-31 2007-07-27 18.466 4,549 +4,549 0.00% 84,001
2007-06-26 2007-06-22 17.938 0

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