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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.155 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.149 0 +0
2025-02-03 2025-01-24 0.161 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.169 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.164 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.180 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.186 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.193 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.193 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.201 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.204 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.198 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.203 0 +0
2024-11-29 2024-11-27 0.206 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.211 0 +0
2024-11-22 2024-11-20 0.213 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.208 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.217 0 +0
2024-11-13 2024-11-11 0.227 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.246 0 +0
2024-11-08 2024-11-06 0.219 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.216 0 +0
2024-11-05 2024-11-01 0.217 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.219 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.217 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.216 0 +0
2024-10-24 2024-10-22 0.214 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.217 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.217 0 +0
2024-10-14 2024-10-09 0.223 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.249 0 +0
2024-10-02 2024-09-27 0.218 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.158 0 +0
2024-09-24 2024-09-20 0.152 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.126 0 +0
2024-09-19 2024-09-16 0.128 0 +0
2024-09-17 2024-09-13 0.125 0 +0
2024-09-16 2024-09-12 0.130 0 +0
2024-09-13 2024-09-11 0.127 0 +0
2024-09-12 2024-09-10 0.142 0 +0
2024-09-11 2024-09-09 0.168 0 +0
2024-09-10 2024-09-05 0.172 0 +0
2024-09-09 2024-09-04 0.171 0 +0
2024-09-05 2024-09-03 0.169 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.168 0 +0
2024-09-02 2024-08-29 0.159 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.162 0 +0
2024-08-28 2024-08-26 0.165 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.161 0 +0
2024-08-23 2024-08-21 0.167 0 +0
2024-08-22 2024-08-20 0.167 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.179 0 +0
2024-08-19 2024-08-15 0.179 0 +0
2024-08-16 2024-08-14 0.177 0 +0
2024-08-15 2024-08-13 0.172 0 +0
2024-08-14 2024-08-12 0.172 0 +0
2024-08-13 2024-08-09 0.187 0 +0
2024-08-12 2024-08-08 0.175 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.168 0 +0
2024-08-07 2024-08-05 0.168 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.179 0 +0
2024-08-01 2024-07-30 0.168 0 +0
2024-07-31 2024-07-29 0.172 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.174 0 +0
2024-07-26 2024-07-24 0.173 0 +0
2024-07-25 2024-07-23 0.179 0 +0
2024-07-24 2024-07-22 0.181 0 +0
2024-07-23 2024-07-19 0.186 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.197 0 +0
2024-07-17 2024-07-15 0.195 0 +0
2024-07-16 2024-07-12 0.205 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.183 0 +0
2024-07-11 2024-07-09 0.186 0 +0
2024-07-10 2024-07-08 0.183 0 +0
2024-07-09 2024-07-05 0.192 0 +0
2024-07-08 2024-07-04 0.195 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.190 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.187 0 +0
2024-06-28 2024-06-26 0.195 0 +0
2024-06-27 2024-06-25 0.194 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.204 0 +0
2024-06-24 2024-06-20 0.210 0 +0
2024-06-21 2024-06-19 0.221 0 +0
2024-06-20 2024-06-18 0.220 0 +0
2024-06-19 2024-06-17 0.220 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.219 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.216 0 +0
2024-06-12 2024-06-07 0.225 0 +0
2024-06-11 2024-06-06 0.219 0 +0
2024-06-07 2024-06-05 0.233 0 +0
2024-06-06 2024-06-04 0.250 0 +0
2024-06-05 2024-06-03 0.240 0 +0
2024-06-04 2024-05-31 0.243 0 +0
2024-06-03 2024-05-30 0.255 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.265 0 +0
2024-05-27 2024-05-23 0.285 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.300 0 +0
2024-05-22 2024-05-20 0.315 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.295 0 +0
2024-05-13 2024-05-09 0.204 0 +0
2024-05-10 2024-05-08 0.178 0 +0
2024-05-09 2024-05-07 0.194 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.179 0 +0
2024-05-06 2024-05-02 0.184 0 +0
2024-05-03 2024-04-30 0.190 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.145 0 +0
2024-04-29 2024-04-25 0.135 0 +0
2024-04-26 2024-04-24 0.132 0 +0
2024-04-25 2024-04-23 0.128 0 +0
2024-04-24 2024-04-22 0.130 0 +0
2024-04-23 2024-04-19 0.130 0 +0
2024-04-22 2024-04-18 0.129 0 +0
2024-04-19 2024-04-17 0.129 0 +0
2024-04-18 2024-04-16 0.128 0 +0
2024-04-17 2024-04-15 0.128 0 +0
2024-04-16 2024-04-12 0.133 0 +0
2024-04-15 2024-04-11 0.137 0 +0
2024-04-12 2024-04-10 0.141 0 +0
2024-04-11 2024-04-09 0.141 0 +0
2024-04-10 2024-04-08 0.129 0 +0
2024-04-09 2024-04-05 0.127 0 +0
2024-04-08 2024-04-03 0.133 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.143 0 +0
2024-04-02 2024-03-27 0.139 0 +0
2024-03-28 2024-03-26 0.147 0 +0
2024-03-27 2024-03-25 0.152 0 +0
2024-03-26 2024-03-22 0.154 0 +0
2024-03-25 2024-03-21 0.159 0 +0
2024-03-22 2024-03-20 0.159 0 +0
2024-03-21 2024-03-19 0.160 0 +0
2024-03-20 2024-03-18 0.161 0 +0
2024-03-19 2024-03-15 0.161 0 +0
2024-03-18 2024-03-14 0.159 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.164 0 +0
2024-03-13 2024-03-11 0.155 0 +0
2024-03-12 2024-03-08 0.153 0 +0
2024-03-11 2024-03-07 0.151 0 +0
2024-03-08 2024-03-06 0.153 0 +0
2024-03-07 2024-03-05 0.152 0 +0
2024-03-06 2024-03-04 0.163 0 +0
2024-03-05 2024-03-01 0.166 0 +0
2024-03-04 2024-02-29 0.167 0 +0
2024-03-01 2024-02-28 0.167 0 +0
2024-02-29 2024-02-27 0.169 0 +0
2024-02-28 2024-02-26 0.166 0 +0
2024-02-27 2024-02-23 0.169 0 +0
2024-02-26 2024-02-22 0.170 0 +0
2024-02-23 2024-02-21 0.172 0 +0
2024-02-22 2024-02-20 0.163 0 +0
2024-02-21 2024-02-19 0.171 0 +0
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2020-09-25 2020-09-23 0.888 0 +0
2020-09-24 2020-09-22 0.888 0 +0
2020-09-23 2020-09-21 0.900 0 +0
2020-09-22 2020-09-18 0.888 0 +0
2020-09-21 2020-09-17 0.888 0 +0
2020-09-18 2020-09-16 0.900 0 +0
2020-09-17 2020-09-15 0.900 0 +0
2020-09-16 2020-09-14 0.888 0 +0
2020-09-15 2020-09-11 0.900 0 +0
2020-09-14 2020-09-10 0.888 0 +0
2020-09-11 2020-09-09 0.888 0 +0
2020-09-10 2020-09-08 0.888 0 +0
2020-09-09 2020-09-07 0.900 0 +0
2020-09-08 2020-09-04 0.888 0 +0
2020-09-07 2020-09-03 0.900 0 +0
2020-09-04 2020-09-02 0.911 0 +0
2020-09-03 2020-09-01 0.911 0 +0
2020-09-02 2020-08-31 0.900 0 +0
2020-09-01 2020-08-28 0.911 0 +0
2020-08-31 2020-08-27 0.911 0 +0
2020-08-28 2020-08-26 0.923 0 +0
2020-08-27 2020-08-25 0.923 0 +0
2020-08-26 2020-08-24 0.923 0 +0
2020-08-25 2020-08-21 0.945 0 +0
2020-08-24 2020-08-20 0.911 0 +0
2020-08-21 2020-08-19 0.911 0 +0
2020-08-20 2020-08-18 0.923 0 +0
2020-08-19 2020-08-17 0.911 0 +0
2020-08-18 2020-08-14 0.911 0 +0
2020-08-17 2020-08-13 0.888 0 +0
2020-08-14 2020-08-12 0.888 0 +0
2020-08-13 2020-08-11 0.888 0 +0
2020-08-12 2020-08-10 0.888 0 +0
2020-08-11 2020-08-07 0.888 0 +0
2020-08-10 2020-08-06 0.911 0 +0
2020-08-07 2020-08-05 0.911 0 +0
2020-08-06 2020-08-04 0.923 0 +0
2020-08-05 2020-08-03 0.900 0 +0
2020-08-04 2020-07-31 0.900 0 +0
2020-08-03 2020-07-30 0.888 0 +0
2020-07-31 2020-07-29 0.911 0 +0
2020-07-30 2020-07-28 0.888 0 +0
2020-07-29 2020-07-27 0.877 0 +0
2020-07-28 2020-07-24 0.911 0 +0
2020-07-27 2020-07-23 0.945 0 +0
2020-07-24 2020-07-22 0.934 0 +0
2020-07-23 2020-07-21 0.968 0 +0
2020-07-22 2020-07-20 0.968 0 +0
2020-07-21 2020-07-17 0.945 0 +0
2020-07-20 2020-07-16 0.957 0 +0
2020-07-17 2020-07-15 0.980 0 +0
2020-07-16 2020-07-14 0.991 0 +0
2020-07-15 2020-07-13 1.014 0 +0
2020-07-14 2020-07-10 1.002 0 +0
2020-07-13 2020-07-09 1.048 0 +0
2020-07-10 2020-07-08 0.991 0 +0
2020-07-09 2020-07-07 0.980 0 +0
2020-07-08 2020-07-06 1.002 0 +0
2020-07-07 2020-07-03 0.945 0 +0
2020-07-06 2020-07-02 0.923 0 +0
2020-07-03 2020-06-30 0.900 0 +0
2020-07-02 2020-06-29 0.945 0 +0
2020-06-30 2020-06-26 0.934 0 +0
2020-06-29 2020-06-24 0.945 0 +0
2020-06-26 2020-06-23 0.957 0 +0
2020-06-24 2020-06-22 0.968 0 +0
2020-06-23 2020-06-19 0.980 0 +0
2020-06-22 2020-06-18 0.968 0 +0
2020-06-19 2020-06-17 0.934 0 +0
2020-06-18 2020-06-16 0.968 0 +0
2020-06-17 2020-06-15 0.957 0 +0
2020-06-16 2020-06-12 0.945 0 +0
2020-06-15 2020-06-11 0.957 0 +0
2020-06-12 2020-06-10 0.945 0 +0
2020-06-11 2020-06-09 0.945 0 +0
2020-06-10 2020-06-08 0.957 0 +0
2020-06-09 2020-06-05 1.014 0 +0
2020-06-08 2020-06-04 0.843 0 +0
2020-06-05 2020-06-03 0.854 0 +0
2020-06-04 2020-06-02 0.843 0 +0
2020-06-03 2020-06-01 0.843 0 +0
2020-06-02 2020-05-29 0.809 0 +0
2020-06-01 2020-05-28 0.809 0 +0
2020-05-29 2020-05-27 0.820 0 +0
2020-05-28 2020-05-26 0.832 0 +0
2020-05-27 2020-05-25 0.809 0 +0
2020-05-26 2020-05-22 0.820 0 +0
2020-05-25 2020-05-21 0.843 0 +0
2020-05-22 2020-05-20 0.854 0 +0
2020-05-21 2020-05-19 0.843 0 +0
2020-05-20 2020-05-18 0.820 0 +0
2020-05-19 2020-05-15 0.820 0 +0
2020-05-18 2020-05-14 0.820 0 +0
2020-05-15 2020-05-13 0.843 0 +0
2020-05-14 2020-05-12 0.854 0 +0
2020-05-13 2020-05-11 0.866 0 +0
2020-05-12 2020-05-08 0.843 0 +0
2020-05-11 2020-05-07 0.832 0 +0
2020-05-08 2020-05-06 0.843 0 +0
2020-05-07 2020-05-05 0.820 0 +0
2020-05-06 2020-05-04 0.809 0 +0
2020-05-05 2020-04-29 0.843 0 +0
2020-05-04 2020-04-28 0.854 0 +0
2020-04-29 2020-04-27 0.832 0 +0
2020-04-28 2020-04-24 0.832 0 +0
2020-04-27 2020-04-23 0.820 0 +0
2020-04-24 2020-04-22 0.832 0 +0
2020-04-23 2020-04-21 0.832 0 +0
2020-04-22 2020-04-20 0.854 0 +0
2020-04-21 2020-04-17 0.843 0 +0
2020-04-20 2020-04-16 0.843 0 +0
2020-04-17 2020-04-15 0.843 0 +0
2020-04-16 2020-04-14 0.854 0 +0
2020-04-15 2020-04-09 0.843 0 +0
2020-04-14 2020-04-08 0.843 0 +0
2020-04-09 2020-04-07 0.820 0 +0
2020-04-08 2020-04-06 0.797 0 +0
2020-04-07 2020-04-03 0.820 0 +0
2020-04-06 2020-04-02 0.832 0 +0
2020-04-03 2020-04-01 0.820 0 +0
2020-04-02 2020-03-31 0.854 0 +0
2020-04-01 2020-03-30 0.854 0 +0
2020-03-31 2020-03-27 0.866 0 +0
2020-03-30 2020-03-26 0.854 0 +0
2020-03-27 2020-03-25 0.854 0 +0
2020-03-26 2020-03-24 0.832 0 +0
2020-03-25 2020-03-23 0.809 0 +0
2020-03-24 2020-03-20 0.843 0 +0
2020-03-23 2020-03-19 0.832 0 +0
2020-03-20 2020-03-18 0.843 0 +0
2020-03-19 2020-03-17 0.843 0 +0
2020-03-18 2020-03-16 0.843 0 +0
2020-03-17 2020-03-13 0.877 0 +0
2020-03-16 2020-03-12 0.923 0 +0
2020-03-13 2020-03-11 0.945 0 +0
2020-03-12 2020-03-10 0.934 0 +0
2020-03-11 2020-03-09 0.945 0 +0
2020-03-10 2020-03-06 0.991 0 +0
2020-03-09 2020-03-05 1.014 0 +0
2020-03-06 2020-03-04 1.014 0 +0
2020-03-05 2020-03-03 0.991 0 +0
2020-03-04 2020-03-02 1.014 0 +0
2020-03-03 2020-02-28 0.980 0 +0
2020-03-02 2020-02-27 1.014 0 +0
2020-02-28 2020-02-26 0.980 0 +0
2020-02-27 2020-02-25 0.991 0 +0
2020-02-26 2020-02-24 0.991 0 +0
2020-02-25 2020-02-21 1.002 0 +0
2020-02-24 2020-02-20 1.025 0 +0
2020-02-21 2020-02-19 1.025 0 +0
2020-02-20 2020-02-18 1.025 0 +0
2020-02-19 2020-02-17 1.037 0 +0
2020-02-18 2020-02-14 1.025 0 +0
2020-02-17 2020-02-13 1.037 0 -17,559
2019-12-16 2019-12-12 1.037 17,559 -8,779 0.00% 18,200
2019-09-17 2019-09-13 1.280 26,338 +1,266 0.00% 33,721
2018-08-23 2018-08-21 1.773 25,072 +871 0.00% 44,444
2017-10-04 2017-09-29 2.764 24,201 -16,134 0.00% 66,900
2017-08-29 2017-08-25 1.946 40,335 -9,680 0.00% 78,500
2017-08-24 2017-08-21 2.047 50,015 +1,543 0.00% 102,358
2017-02-08 2017-02-06 2.072 48,472 -551,952 0.00% 100,441
2017-02-02 2017-01-27 2.136 600,424 -781,802 0.01% 1,282,560
2017-01-18 2017-01-16 2.149 1,382,226 +161,051 0.02% 2,970,239
2017-01-16 2017-01-12 2.213 1,221,175 +1,172,703 0.02% 2,702,260
2016-11-03 2016-11-01 2.149 48,472 -3,127 0.00% 104,161
2016-11-01 2016-10-28 2.213 51,599 -15,636 0.00% 114,180
2016-10-25 2016-10-20 2.008 67,235 -18,763 0.00% 135,020
2016-08-24 2016-08-22 2.305 85,998 +2,485 0.00% 198,229
2016-08-18 2016-08-16 2.318 83,513 +15,184 0.00% 193,601
2016-08-01 2016-07-28 2.134 68,329 -759,206 0.00% 145,801
2016-07-20 2016-07-18 2.094 827,535 +759,206 0.01% 1,733,099
2016-07-18 2016-07-14 2.147 68,329 -1,061,371 0.00% 146,701
2016-07-15 2016-07-13 2.081 1,129,700 -379,603 0.02% 2,351,041
2016-07-14 2016-07-12 2.055 1,509,303 -1,518,414 0.02% 3,101,280
2016-07-08 2016-07-06 2.015 3,027,717 +224,725 0.05% 6,101,640
2016-07-07 2016-07-05 2.015 2,802,992 +457,043 0.05% 5,648,761
2016-07-04 2016-06-29 1.949 2,345,949 +326,459 0.04% 4,573,200
2016-06-30 2016-06-28 1.936 2,019,490 +1,495,637 0.03% 3,910,200
2016-06-29 2016-06-27 2.002 523,853 +151,842 0.01% 1,048,801
2016-06-28 2016-06-24 2.002 372,011 +303,682 0.01% 744,799
2016-06-27 2016-06-23 2.068 68,329 -113,881 0.00% 141,301
2016-06-24 2016-06-22 2.015 182,210 -227,762 0.00% 367,201
2016-06-22 2016-06-20 1.963 409,972 +341,643 0.01% 804,601
2016-05-31 2016-05-27 1.844 68,329 -607,365 0.00% 126,001
2016-05-30 2016-05-26 1.870 675,694 -531,445 0.01% 1,263,800
2016-05-20 2016-05-18 1.884 1,207,139 +1,138,810 0.02% 2,273,700
2016-04-12 2016-04-08 2.068 68,329 -12,147 0.00% 141,301
2015-12-15 2015-12-11 2.173 80,476 -15,184 0.00% 174,900
2015-10-27 2015-10-23 2.582 95,660 +7,592 0.00% 246,960
2015-08-31 2015-08-27 2.700 88,068 -1,073,518 0.00% 237,800
2015-08-28 2015-08-26 2.529 1,161,586 +693,915 0.02% 2,937,599
2015-08-27 2015-08-25 2.595 467,671 -1,632,295 0.01% 1,213,519
2015-08-26 2015-08-24 2.990 2,099,966 +1,826,652 0.03% 6,278,540
2015-08-25 2015-08-21 3.314 273,314 +198,153 0.00% 905,817
2015-08-18 2015-08-14 3.399 75,161 -7,091 0.00% 255,458
2015-08-13 2015-08-11 3.441 82,252 -5,673 0.00% 283,039
2015-07-29 2015-07-27 3.173 87,925 +12,764 0.00% 279,001
2015-07-21 2015-07-17 3.399 75,161 -8,509 0.00% 255,458
2015-07-20 2015-07-16 3.314 83,670 +8,509 0.00% 277,299
2015-07-15 2015-07-13 3.314 75,161 -7,091 0.00% 249,098
2015-07-13 2015-07-09 3.089 82,252 -706,234 0.00% 254,039
2015-07-10 2015-07-08 2.708 788,486 -850,885 0.01% 2,135,039
2015-07-09 2015-07-07 2.905 1,639,371 +1,564,210 0.03% 4,762,720
2015-07-06 2015-07-02 3.610 75,161 -283,629 0.00% 271,358
2015-07-03 2015-06-30 3.780 358,790 +269,447 0.01% 1,356,081
2015-06-30 2015-06-26 3.794 89,343 +8,509 0.00% 338,940
2015-06-25 2015-06-23 3.892 80,834 +5,673 0.00% 314,640
2015-06-17 2015-06-15 3.794 75,161 +14,181 0.00% 285,138
2015-06-15 2015-06-11 3.765 60,980 +11,345 0.00% 229,620
2015-06-08 2015-06-04 4.372 49,635 +14,181 0.00% 217,000
2015-04-10 2015-04-08 4.626 35,454 -14,181 0.00% 164,002
2015-04-09 2015-04-02 3.892 49,635 -4,254 0.00% 193,200
2015-03-20 2015-03-18 3.286 53,889 +4,254 0.00% 177,079
2015-02-04 2015-02-02 3.568 49,635 -7,091 0.00% 177,100
2015-01-23 2015-01-21 3.878 56,726 -21,272 0.00% 220,001
2015-01-22 2015-01-20 3.808 77,998 -921,791 0.00% 297,001
2015-01-21 2015-01-19 3.610 999,789 +574,347 0.02% 3,609,598
2015-01-20 2015-01-16 3.822 425,442 +354,535 0.01% 1,625,999
2015-01-19 2015-01-15 3.653 70,907 +28,363 0.00% 259,000
2015-01-05 2014-12-31 4.992 42,544 +1,418 0.00% 212,399
2014-11-28 2014-11-26 5.655 41,126 -7,091 0.00% 232,579
2014-11-11 2014-11-07 5.359 48,217 -4,254 0.00% 258,401
2014-10-03 2014-09-29 5.232 52,471 -14,182 0.00% 274,539
2014-09-26 2014-09-24 5.204 66,653 +4,255 0.00% 346,862
2014-09-08 2014-09-04 5.218 62,398 +7,090 0.00% 325,599
2014-09-04 2014-09-02 5.232 55,308 -1,418 0.00% 289,383
2014-08-26 2014-08-22 5.718 56,726 +15,701 0.00% 324,387
2014-08-21 2014-08-19 5.689 41,025 -356,916 0.00% 233,401
2014-08-20 2014-08-18 5.660 397,941 +363,754 0.01% 2,252,343
2014-08-13 2014-08-11 5.616 34,187 -8,205 0.00% 191,998
2014-08-04 2014-07-31 5.748 42,392 +6,837 0.00% 243,658
2014-08-01 2014-07-30 5.660 35,555 -4,102 0.00% 201,241
2014-07-31 2014-07-29 5.835 39,657 +4,102 0.00% 231,418
2014-06-06 2014-06-04 5.528 35,555 +5,470 0.00% 196,561
2014-06-05 2014-06-03 5.528 30,085 +5,470 0.00% 166,321
2014-05-20 2014-05-16 4.841 24,615 -2,735 0.00% 119,161
2014-03-28 2014-03-26 5.514 27,350 -2,735 0.00% 150,801
2014-03-18 2014-03-14 5.938 30,085 -2,735 0.00% 178,641
2014-03-14 2014-03-12 6.143 32,820 +1,368 0.00% 201,601
2014-03-12 2014-03-10 6.918 31,452 +6,837 0.00% 217,578
2014-03-11 2014-03-07 6.362 24,615 +2,735 0.00% 156,601
2014-03-10 2014-03-06 6.450 21,880 -6,837 0.00% 141,121
2014-03-07 2014-03-05 5.996 28,717 -1,368 0.00% 172,198
2014-03-06 2014-03-04 5.689 30,085 +1,368 0.00% 171,161
2014-02-18 2014-02-14 6.113 28,717 -6,838 0.00% 175,558
2014-02-17 2014-02-13 5.616 35,555 +6,838 0.00% 199,681
2014-02-13 2014-02-11 5.177 28,717 +1,367 0.00% 148,678
2014-02-11 2014-02-07 5.104 27,350 +5,470 0.00% 139,601
2014-02-10 2014-02-06 5.353 21,880 -6,837 0.00% 117,121
2014-02-07 2014-02-05 5.382 28,717 +6,837 0.00% 154,558
2014-02-05 2014-01-30 5.894 21,880 +2,735 0.00% 128,961
2014-02-04 2014-01-28 5.762 19,145 -304,951 0.00% 110,321
2014-01-29 2014-01-27 5.353 324,096 -153,159 0.01% 1,734,841
2014-01-28 2014-01-24 5.514 477,255 +449,905 0.01% 2,631,459
2014-01-27 2014-01-23 6.216 27,350 +5,470 0.00% 170,001
2014-01-23 2014-01-21 6.479 21,880 +9,573 0.00% 141,761
2014-01-22 2014-01-20 6.421 12,307 -15,043 0.00% 79,017
2014-01-21 2014-01-17 5.426 27,350 +5,470 0.00% 148,401
2014-01-20 2014-01-16 5.104 21,880 +13,675 0.00% 111,681
2013-12-27 2013-12-20 3.086 8,205 -13,675 0.00% 25,320
2013-11-28 2013-11-26 2.984 21,880 +13,675 0.00% 65,280
2013-10-03 2013-09-30 3.627 8,205 -2,735 0.00% 29,760
2013-09-25 2013-09-23 3.393 10,940 -1,367 0.00% 37,120
2013-09-12 2013-09-10 3.159 12,307 -2,735 0.00% 38,879
2013-08-26 2013-08-22 3.207 15,042 +706 0.00% 48,244
2013-06-28 2013-06-26 2.624 14,336 -13,033 0.00% 37,619
2013-06-05 2013-06-03 2.732 27,369 +13,033 0.00% 74,760
2012-10-12 2012-10-10 1.703 14,336 -1,303 0.00% 24,420
2012-10-11 2012-10-09 1.688 15,639 +1,303 0.00% 26,399
2012-08-24 2012-08-22 1.915 14,336 +896 0.00% 27,456
2012-05-10 2012-05-08 1.719 13,440 -1,222 0.00% 23,100
2012-04-20 2012-04-18 1.784 14,662 -1,222 0.00% 26,160
2011-08-18 2011-08-16 2.137 15,884 +308 0.00% 33,938
2011-02-14 2011-02-10 2.304 15,576 -119,816 0.00% 35,880
2010-11-15 2010-11-11 2.387 135,392 +29,954 0.00% 323,181
2010-11-03 2010-11-01 2.070 105,438 +89,862 0.00% 218,240
2010-09-27 2010-09-22 2.137 15,576 -968,111 0.00% 33,280
2010-09-24 2010-09-21 2.103 983,687 -299,539 0.03% 2,068,920
2010-09-14 2010-09-10 2.003 1,283,226 -1,252,074 0.04% 2,570,400
2010-09-10 2010-09-08 1.986 2,535,300 -239,631 0.07% 5,036,080
2010-08-30 2010-08-26 1.970 2,774,931 -626,636 0.08% 5,465,759
2010-08-23 2010-08-19 2.087 3,401,567 +318,154 0.09% 7,099,376
2010-08-19 2010-08-17 2.104 3,083,413 +1,159,816 0.09% 6,487,680
2010-08-16 2010-08-12 2.087 1,923,597 +1,908,274 0.05% 4,014,720
2010-07-27 2010-07-23 2.036 15,323 -568,121 0.00% 31,200
2010-07-26 2010-07-22 2.036 583,444 -294,669 0.02% 1,188,000
2010-07-23 2010-07-21 2.019 878,113 -559,870 0.02% 1,773,101
2010-07-21 2010-07-19 2.019 1,437,983 -117,868 0.04% 2,903,600
2010-07-20 2010-07-16 2.019 1,555,851 -58,933 0.04% 3,141,601
2010-07-19 2010-07-15 2.002 1,614,784 -589,338 0.05% 3,233,199
2010-07-15 2010-07-13 2.087 2,204,122 +140,263 0.06% 4,600,201
2010-07-14 2010-07-12 2.104 2,063,859 -47,147 0.06% 4,342,479
2010-07-13 2010-07-09 2.053 2,111,006 -117,868 0.06% 4,334,219
2010-07-05 2010-06-30 2.002 2,228,874 -294,668 0.06% 4,462,760
2010-07-02 2010-06-29 2.036 2,523,542 -286,418 0.07% 5,138,399
2010-06-25 2010-06-23 2.087 2,809,960 +161,478 0.08% 5,864,639
2010-06-23 2010-06-21 2.138 2,648,482 -117,867 0.08% 5,662,440
2010-06-15 2010-06-11 1.917 2,766,349 -82,508 0.08% 5,304,219
2010-05-27 2010-05-25 2.036 2,848,857 -114,331 0.08% 5,800,801
2010-05-25 2010-05-20 2.070 2,963,188 -695,418 0.08% 6,134,160
2010-05-24 2010-05-19 2.053 3,658,606 -1,944,813 0.10% 7,511,680
2010-05-20 2010-05-18 2.104 5,603,419 -1,179 0.16% 11,789,919
2010-05-19 2010-05-17 1.985 5,604,598 +60,112 0.16% 11,126,700
2010-05-18 2010-05-14 1.951 5,544,486 +424,323 0.16% 10,819,201
2010-05-17 2010-05-13 2.036 5,120,163 -170,907 0.14% 10,425,601
2010-05-14 2010-05-12 2.019 5,291,070 +325,314 0.15% 10,683,819
2010-04-30 2010-04-28 2.240 4,965,756 +845,109 0.14% 11,122,319
2010-04-28 2010-04-26 2.274 4,120,647 +51,862 0.12% 9,369,281
2010-04-27 2010-04-23 2.291 4,068,785 +473,827 0.12% 9,320,400
2010-04-26 2010-04-22 2.291 3,594,958 +1,232,894 0.10% 8,235,001
2010-04-15 2010-04-13 2.359 2,362,064 +805,035 0.07% 5,571,120
2010-04-14 2010-04-12 2.359 1,557,029 -589,338 0.04% 3,672,380
2010-04-12 2010-04-08 2.359 2,146,367 +81,329 0.06% 5,062,381
2010-03-31 2010-03-29 2.308 2,065,038 +400,749 0.06% 4,765,440
2010-03-22 2010-03-18 2.376 1,664,289 -117,867 0.05% 3,953,601
2010-03-03 2010-03-01 2.376 1,782,156 -294,669 0.05% 4,233,600
2010-03-01 2010-02-25 2.325 2,076,825 -229,841 0.06% 4,827,881
2010-02-25 2010-02-23 2.359 2,306,666 -29,467 0.07% 5,440,459
2010-02-12 2010-02-10 2.308 2,336,133 -412,536 0.07% 5,391,040
2010-02-11 2010-02-09 2.274 2,748,669 -176,801 0.08% 6,249,759
2010-02-08 2010-02-04 2.376 2,925,470 -387,784 0.08% 6,949,599
2010-02-04 2010-02-02 2.376 3,313,254 -420,787 0.09% 7,870,799
2010-01-28 2010-01-26 2.477 3,734,041 +1,057,271 0.11% 9,250,559
2010-01-27 2010-01-25 2.545 2,676,770 -807,392 0.08% 6,813,000
2010-01-26 2010-01-22 2.528 3,484,162 +304,098 0.10% 8,808,879
2010-01-25 2010-01-21 2.528 3,180,064 +220,412 0.09% 8,040,039
2010-01-22 2010-01-20 2.562 2,959,652 +262,844 0.08% 7,583,220
2010-01-19 2010-01-15 2.342 2,696,808 -471,469 0.08% 6,314,881
2010-01-18 2010-01-14 2.342 3,168,277 +589,337 0.09% 7,418,879
2010-01-15 2010-01-13 2.342 2,578,940 +884,006 0.07% 6,038,880
2010-01-12 2010-01-08 2.426 1,694,934 -235,735 0.05% 4,112,680
2010-01-11 2010-01-07 2.409 1,930,669 -2,357 0.05% 4,651,920
2010-01-04 2009-12-29 2.393 1,933,026 +1,908,274 0.05% 4,624,799
2009-12-09 2009-12-07 2.393 24,752 -1,179 0.00% 59,220
2009-11-17 2009-11-13 2.460 25,931 -1,338,974 0.00% 63,800
2009-11-16 2009-11-12 2.376 1,364,905 -2,062,681 0.04% 3,242,399
2009-11-13 2009-11-11 2.409 3,427,586 +5,893 0.10% 8,258,720
2009-11-12 2009-11-10 2.376 3,421,693 -1,179,853 0.10% 8,128,401
2009-11-02 2009-10-29 2.359 4,601,546 -884,006 0.13% 10,853,120
2009-10-29 2009-10-27 2.426 5,485,552 +2,358 0.16% 13,310,440
2009-10-27 2009-10-22 2.511 5,483,194 -2,121,615 0.16% 13,769,919
2009-10-23 2009-10-21 2.562 7,604,809 +293,490 0.22% 19,485,040
2009-10-22 2009-10-20 2.596 7,311,319 +47,147 0.21% 18,981,180
2009-10-21 2009-10-19 2.562 7,264,172 -1,178,674 0.21% 18,612,260
2009-10-19 2009-10-15 2.477 8,442,846 +1,637,179 0.24% 20,915,959
2009-10-16 2009-10-14 2.545 6,805,667 +1,491,023 0.19% 17,321,999
2009-10-15 2009-10-13 2.562 5,314,644 -942,940 0.15% 13,617,180
2009-10-14 2009-10-12 2.528 6,257,584 +1,043,127 0.18% 15,820,821
2009-10-08 2009-10-06 2.596 5,214,457 -324,135 0.15% 13,537,441
2009-10-07 2009-10-05 2.596 5,538,592 +2,160,510 0.16% 14,378,940
2009-10-06 2009-10-02 2.664 3,378,082 +2,151,082 0.10% 8,999,241
2009-10-05 2009-09-30 2.749 1,227,000 0.03% 3,372,839

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